CCASS holdings

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2015-08-19

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1141	CMBC Capital Holdings Limited:O	3,836,044,437	763,372,843		40.53	2015-08-19
2	0572	Future World Holdings Limited:O	1,186,123,214	272,808,339		28.39	2015-08-19
3	0139	Smart Fish Wealthlink Holdings Limited:O	1,051,751,444	893,988,727		12.51	2015-08-19
4	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	41,188,783	28,832,148		10.77	2015-08-07
5	1004	China Smarter Energy Group Holdings Limited:O	403,350,960	363,015,864		5.77	2015-08-11
6	8265	China Trustful Group Limited:O	16,835,900	14,310,515		5.63	2015-08-19
7	0263	GT GROUP HOLDINGS LIMITED:O	40,392,939	60,589,409		5.19	2015-08-19
8	0346	Yanchang Petroleum International Limited:O	526,257,946	144,720,935		4.33	2015-07-10
9	1566	CA Cultural Technology Group Limited:O	17,342,000	114,804,040		4.04	2015-07-29
10	0745	China National Culture Group Limited:O	143,203,500	14,606,757		2.92	2015-08-19
11	0706	Beautiful China Holdings Company Limited:O	133,437,500	29,089,375		2.54	2015-07-10
12	0009	KEYNE LTD:O	32,093,268	37,549,124		2.13	2015-07-10
13	8086	Sino Vision Worldwide Holdings Limited:O	90,651,445	7,614,721		1.62	2015-08-18
14	0736	China Properties Investment Holdings Limited:O	62,346,260	109,105,955		1.54	2015-08-19
15	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
16	1008	Litu Holdings Limited (KY):O	20,302,124	30,047,144		1.29	2015-07-24
17	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000,000	10,800,000		1.09	2015-07-29
18	1227	National Investments Fund Limited:O	18,546,965	11,870,058		1.06	2015-07-14
19	0161	AVIC International Holdings Limited:H	3,454,000	18,202,580		1.04	2015-07-29
20	0686	Beijing Energy International Holding Co., Ltd.:O	38,519,406	31,200,719		0.81	2015-08-12
21	0911	Qianhai Health Holdings Limited:O	151,970,000	120,056,300		0.76	2015-08-14
22	2700	Green International Holdings Limited:O	13,214,202	3,039,266		0.67	2015-07-21
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,160,848	66,696,509		0.66	2015-08-14
24	0211	STYLAND HOLDINGS LIMITED:O	25,118,860	10,549,921		0.59	2015-08-18
25	0362	China Zenith Chemical Group Limited:O	13,543,937	10,022,513		0.57	2015-08-19
26	0063	China Asia Valley Group Limited:O	14,431,504	11,400,888		0.55	2015-07-31
27	2229	Changgang Dunxin Enterprise Company Limited:O	5,234,000	3,454,440		0.53	2015-08-12
28	0607	Fullshare Holdings Limited:O	70,002,000	87,502,500		0.49	2015-08-03
29	8173	Hephaestus Holdings Limited:O	10,870,591	1,554,495		0.46	2015-08-19
30	1226	China Investment and Finance Group Limited (KY):O	4,762,364	928,661		0.46	2015-07-14
31	1395	ELL Environmental Holdings Limited:O	3,850,000	2,810,500		0.40	2015-07-03
32	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2015-06-02
33	1400	Moody Technology Holdings Limited:O	4,235,000	7,157,150		0.34	2015-07-17
34	0353	Energy International Investments Holdings Limited:O	7,478,066	2,841,665		0.32	2015-08-18
35	0401	Wanjia Group Holdings Limited:O	2,007,526	1,345,042		0.31	2015-07-16
36	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,267,542	1,791,358		0.29	2015-07-14
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,553,500	4,666,050		0.27	2015-08-17
38	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,138,500	1,625,260		0.27	2015-07-24
39	0209	Winshine Science Company Limited:O	6,500,000	7,085,000		0.26	2015-08-03
40	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,390	737,044		0.23	2015-07-08
41	0480	HKR INTERNATIONAL LIMITED:O	2,707,056	11,017,718		0.20	2015-08-11
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,169,280	771,725		0.19	2015-08-10
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	302,400		0.19	2015-03-03
44	0622	Oshidori International Holdings Limited:O	13,451,361	5,649,572		0.19	2015-08-17
45	0651	China Ocean Industry Group Limited:O	19,325,151	4,406,134		0.17	2015-08-05
46	1539	Unity Group Holdings International Limited:O	828,000	1,697,400		0.17	2015-07-15
47	3633	Zhongyu Energy Holdings Limited:O	4,166,850	7,583,667		0.17	2015-07-10
48	0617	PALIBURG HOLDINGS LIMITED:O	1,717,244	4,413,317		0.15	2015-08-18
49	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,485,755	5,705,185		0.15	2015-08-07
50	0804	Pinestone Capital Limited:O	700,000	3,570,000		0.15	2015-07-06
51	0692	Shenzhou Space Park Group Limited:O	4,951,418	1,510,182		0.15	2015-07-09
52	6882	EGL Holdings Company Limited:O	702,000	1,621,620		0.14	2015-08-19
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,510,040	4,907,630	*	0.14	2015-06-29
54	0280	KING FOOK HOLDINGS LIMITED:O	878,166	526,900		0.13	2015-08-13
55	8022	Evershine Group Holdings Limited:O	1,202,969	238,188		0.13	2015-06-26
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,201,547	378,487		0.13	2015-06-25
57	0585	Imagi International Holdings Limited:O	12,359,796	2,175,324		0.12	2015-08-11
58	1069	China Health Technology Group Holding Company Limited:O	3,580,000	1,020,300		0.12	2015-07-10
59	8356	Tsun Yip Holdings Limited (KY):O	4,822,900	1,278,069		0.12	2015-08-12
60	0438	IRICO Group New Energy Company Limited:H	757,800	394,056		0.12	2015-07-31
61	8071	China Netcom Technology Holdings Limited:O	3,707,000	389,235		0.12	2015-07-13
62	8055	China E-Information Technology Group Limited:O	3,496,140	1,171,207		0.12	2015-07-02
63	0286	Aidigong Maternal & Child Health Limited (BM):O	2,957,161	2,395,300		0.11	2015-08-17
64	0112	Lerthai Group Limited:O	384,956	1,154,868		0.11	2015-07-23
65	1239	Teamway International Group Holdings Limited:O	11,360,000	3,862,400		0.11	2015-08-13
66	2488	LAUNCH TECH COMPANY LIMITED:H	155,000	1,838,300		0.11	2015-08-11
67	1371	China Ecotourism Group Limited:O	9,598,226	3,359,379		0.11	2015-08-17
68	0221	Easy One Financial Group Limited:O	1,421,465	183,369		0.11	2015-08-19
69	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
70	8123	Sinofortune Financial Holdings Limited:O	6,846,442	2,019,700		0.11	2015-08-13
71	2358	Jiu Rong Holdings Limited:O	4,001,000	1,160,290		0.11	2015-08-18
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	946,052	4,086,945		0.10	2015-08-12
73	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,000	462,840		0.09	2015-07-08
74	2468	Trony Solar Holdings Company Limited:O	1,472,793	927,860	*	0.09	2015-05-15
75	0383	Tian An Medicare Limited (BM):O	9,632,140	4,093,660		0.09	2015-08-12
76	2211	Universal Health International Group Holding Limited:O	1,800,093	5,058,261		0.09	2015-08-14
77	0091	Golden Century International Holdings Group Limited:O	4,065,042	776,423		0.09	2015-08-04
78	8266	Zhuoxin International Holdings Limited:O	2,296,272	268,664		0.09	2015-07-07
79	0766	Sino Prosper (Group) Holdings Limited:O	944,324	188,865		0.08	2015-06-16
80	8220	Bingo Group Holdings Limited:O	2,801,900	664,050		0.08	2015-07-17
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	738,089	863,564		0.08	2015-07-10
82	1150	MILAN STATION HOLDINGS LIMITED:O	542,010	439,028		0.08	2015-08-19
83	0450	HUNG HING PRINTING GROUP LIMITED:O	702,319	695,296		0.08	2015-07-23
84	8120	China Demeter Financial Investments Limited:O	1,215,995	133,759		0.07	2015-08-12
85	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
86	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	742,200		0.07	2015-05-22
87	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
88	1811	CGN New Energy Holdings Co., Ltd.:O	3,112,000	6,784,160		0.07	2015-06-30
89	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	30,240	*	0.07	2011-07-19
90	3303	Jutal Offshore Oil Services Limited:O	570,000	461,700		0.07	2015-07-14
91	1102	Enviro Energy International Holdings Limited:O	4,231,992	935,270		0.07	2015-08-19
92	8212	Celebrate International Holdings Limited:O	1,555,316	133,757		0.07	2015-08-19
93	2222	NVC International Holdings Limited:O	2,185,940	3,869,114	*	0.07	2014-07-30
94	0986	Dufu Liquor Group Limited:O	2,112,670	310,562		0.07	2015-08-13
95	0076	Elate Holdings Limited:O	791,151	209,655		0.07	2015-08-14
96	0913	Harbour Digital Asset Capital Limited:O	1,940,548	364,823		0.07	2015-08-11
97	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	852,120		0.07	2015-07-06
98	0524	Great Wall Terroir Holdings Limited:O	412,171	305,007		0.07	2015-08-13
99	2323	Renco Holdings Group Limited (BM):O	631,900	353,864		0.06	2015-06-26
100	2121	China First Chemical Holdings Limited:O	498,000	791,820		0.06	2015-05-11
101	1194	Bay Area Gold Group Limited:O	2,841,221	980,221		0.06	2015-07-09
102	0255	Lung Kee Group Holdings Limited:O	386,604	835,065		0.06	2015-06-24
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	450,000	3,168,000		0.06	2015-08-13
104	0250	SINO-I TECHNOLOGY LIMITED:O	12,039,441	1,396,575		0.06	2015-07-28
105	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	650,000	669,500		0.06	2015-07-20
106	8108	Grand Peace Group Holdings Limited:O	201,918	40,384		0.06	2015-08-18
107	0273	MASON GROUP HOLDINGS LIMITED:O	8,612,140	2,084,138		0.06	2015-08-19
108	3788	China Hanking Holdings Limited:O	1,000,000	4,310,000		0.05	2015-07-08
109	0039	China Beidahuang Industry Group Holdings Limited:O	1,063,700	2,127,400		0.05	2015-08-12
110	1403	HKC (HOLDINGS) LIMITED:Wrnt	352,080	6,337		0.05	2015-08-18
111	1019	Convoy Global Holdings Limited:O	1,301,700	820,071		0.05	2015-08-17
112	0381	AOM International Group Company Limited:O	1,670,254	270,581		0.05	2015-08-14
113	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,427,963	1,612,182		0.05	2015-08-14
114	8007	Global Strategic Group Limited:O	2,076,156	382,013		0.05	2015-08-18
115	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,084,000	574,520		0.05	2015-08-18
116	1143	China Energy Storage Technology Development Limited:O	210,000	405,300		0.05	2015-08-17
117	1222	WANG ON GROUP LIMITED:O	3,314,849	1,491,682		0.05	2015-08-12
118	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	422,000	194,120		0.05	2015-05-14
119	0395	Smartac International Holdings Limited:O	1,953,000	722,610		0.05	2015-08-12
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	484,193	123,469		0.05	2015-08-07
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	29,440		0.05	2015-06-11
122	1075	CAPINFO COMPANY LIMITED:H	382,000	259,760		0.05	2015-07-31
123	0689	EPI (Holdings) Limited:O	343,800	178,776		0.05	2015-08-13
124	0550	Allegro Culture Limited:O	155,000	319,300		0.05	2015-07-23
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,331,000	943,587		0.04	2015-07-24
126	0794	Come Sure Group (Holdings) Limited:O	161,000	138,460		0.04	2015-05-26
127	1101	China Huarong Energy Company Limited:O	4,811,663	1,852,490		0.04	2015-08-18
128	0149	China Agri-Products Exchange Limited:O	1,020,023	207,065		0.04	2015-08-14
129	3777	China Fiber Optic Network System Group Ltd.:O	934,872	1,467,749	*	0.04	2015-08-10
130	8218	Echo International Holdings Group Limited:O	348,000	469,800		0.04	2015-08-18
131	0922	Anxian Yuan China Holdings Limited:O	2,320,587	294,715		0.04	2015-07-08
132	1733	E-Commodities Holdings Limited:O	1,615,320	282,681		0.04	2015-08-10
133	0997	Chinlink International Holdings Limited:O	1,006,000	653,900		0.04	2015-07-21
134	0406	YAU LEE HOLDINGS LIMITED:O	183,079	256,311		0.04	2015-05-14
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	380,967	94,480		0.04	2015-08-10
136	0169	Wanda Hotel Development Company Limited:O	1,924,255	2,424,561		0.04	2015-07-14
137	0474	Aceso Life Science Group Limited:O	1,341,580	764,701		0.04	2015-08-14
138	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	219,388	504,592		0.04	2015-08-06
139	8078	China Creative Digital Entertainment Limited:O	62,965	74,928		0.04	2015-08-18
140	8201	PPS International (Holdings) Limited:O	3,979,999	202,980		0.04	2015-08-14
141	0189	DONGYUE GROUP LIMITED:O	841,543	1,775,656		0.04	2015-08-19
142	0188	Sunwah Kingsway Capital Holdings Limited:O	2,125,579	405,986		0.04	2015-08-14
143	8202	INNO-TECH HOLDINGS LIMITED:O	303,246	25,473	*	0.04	2015-01-27
144	3899	CIMC Enric Holdings Limited:O	727,025	3,395,207		0.04	2015-07-02
145	1185	China Energine International (Holdings) Limited:O	1,619,725	1,230,991		0.04	2015-08-13
146	1402	i-Control Holdings Limited:O	370,000	164,650		0.04	2015-08-13
147	0261	GBA Holdings Limited:O	25,717,800	565,792		0.04	2015-08-06
148	0479	CIL HOLDINGS LIMITED:O	1,004,280	75,321		0.04	2015-08-19
149	8310	Yancheng Port International Co., Limited:O	400,000	198,000		0.04	2015-07-09
150	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,439	414,878		0.04	2015-06-26
151	0038	FIRST TRACTOR COMPANY LIMITED:H	141,976	769,510		0.04	2015-08-17
152	0396	Hing Lee (HK) Holdings Limited:O	270,000	103,950		0.04	2015-06-11
153	2668	PAK TAK INTERNATIONAL LIMITED:O	491,000	608,840		0.03	2015-08-17
154	2878	Solomon Systech (International) Limited:O	848,358	301,167		0.03	2015-06-23
155	8125	China New Holdings Limited:O	112,000	505,120		0.03	2015-05-15
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	559,400	176,211		0.03	2015-07-27
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	804,039	277,393		0.03	2015-08-03
158	0117	Tianli Holdings Group Limited:O	137,000	189,060		0.03	2015-06-03
159	8003	Great World Company Holdings Ltd:O	525,651	202,376		0.03	2015-07-20
160	0724	Ruixin International Holdings Limited:O	4,370,700	214,164		0.03	2015-08-04
161	0067	China Lumena New Materials Corp.:O	1,853,977	2,317,471	*	0.03	2015-07-17
162	0240	BUILD KING HOLDINGS LIMITED:O	408,826	169,663		0.03	2015-07-13
163	8129	Cloud Investment Holdings Limited (KY):O	808,000	176,952		0.03	2015-07-07
164	2309	ZO Future Group:O	3,001,000	201,067	*	0.03	2014-12-05
165	0364	Blockchain Group Company Limited:O	5,598,634	296,728		0.03	2015-08-06
166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,614	335,206		0.03	2015-08-07
167	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,298,058	324,515		0.03	2015-08-12
168	1899	Xingda International Holdings Limited:O	453,391	843,307		0.03	2015-08-07
169	0519	Novautek Technologies Group Limited (BM):O	513,384	171,984		0.03	2015-07-08
170	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	50,320		0.03	2014-11-21
171	0402	Peace Map Holding Limited:O	2,402,000	708,590		0.03	2015-08-14
172	3330	Lingbao Gold Group Company Ltd.:H	86,978	145,253		0.03	2015-07-10
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,851	577,728		0.03	2015-07-29
174	0061	Green Leader Holdings Group Limited:O	5,430,981	629,994		0.03	2015-08-04
175	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,190	285,673		0.03	2015-08-07
176	0064	GET NICE HOLDINGS LIMITED:O	1,911,861	650,033		0.03	2015-07-28
177	0705	Ding He Mining Holdings Limited:O	1,038,200	166,112		0.03	2015-08-18
178	0333	Top Form International Limited:O	60,460	124,548		0.03	2015-07-15
179	0800	A8 New Media Group Limited:O	513,617	313,306		0.03	2015-07-14
180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,226,258	344,933		0.03	2015-08-07
181	0959	Century Entertainment International Holdings Limited:O	77,188	70,241		0.03	2015-08-11
182	8019	Hao Wen Holdings Limited:O	1,403,512	77,193		0.03	2015-07-31
183	1118	GOLIK HOLDINGS LIMITED:O	152,400	150,876		0.03	2015-06-23
184	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	84,500	353,210		0.03	2015-08-12
185	0123	Yuexiu Property Company Limited:O	3,348,795	4,621,337		0.03	2015-08-19
186	0985	CST Holding (HK) Limited (KY):O	8,741,755	970,335		0.03	2015-08-17
187	1407	Golden Century International Holdings Group Limited:Wrnt	104,815	2,096		0.03	2015-08-18
188	0818	Hi Sun Technology (China) Limited:O	734,580	1,101,870		0.03	2015-08-19
189	1041	Lamtex Holdings Limited:O	871,942	174,388		0.03	2015-08-10
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,672,643	158,901		0.03	2015-08-13
191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	722,000	350,170		0.03	2015-07-17
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,718,492	171,849		0.03	2015-08-18
193	0595	AV CONCEPT HOLDINGS LIMITED:O	201,295	88,570		0.03	2015-06-09
194	0145	CCIAM Future Energy Limited (b1964-11-28):O	485,600	393,336		0.03	2015-07-29
195	3339	Lonking Holdings Limited:O	1,110,722	1,299,545		0.03	2015-07-27
196	0918	Majestic Dragon AeroTech Holdings Limited:O	200,439	86,189		0.03	2015-07-22
197	8296	Sino-Life Group Limited:O	191,600	41,577		0.03	2015-05-15
198	1816	CGN Power Co., Ltd.:H	2,870,442	10,391,000		0.03	2015-08-19
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	445,625	445,625		0.03	2015-07-24
200	1470	Prosper One International Holdings Company Limited:O	203,000	92,365		0.03	2015-07-28
201	1500	In Construction Holdings Limited:O	210,000	174,300		0.03	2015-06-30
202	1026	Universal Technologies Holdings Limited:O	524,010	324,886		0.02	2015-07-14
203	8072	Roma (meta) Group Limited:O	1,055,498	111,883		0.02	2015-08-11
204	0673	China Health Group Limited:O	522,640	159,405		0.02	2015-08-19
205	1898	China Coal Energy Company Limited:H	1,003,898	3,814,812		0.02	2015-08-18
206	1312	Kontafarma China Holdings Limited:O	1,203,035	830,094		0.02	2015-06-15
207	1089	Leyou Technologies Holdings Limited:O	692,000	615,880		0.02	2015-08-07
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,481	474,253		0.02	2015-06-25
209	0196	Honghua Group Limited:O	771,225	501,296		0.02	2015-07-31
210	1250	Shandong Hi-Speed New Energy Group Limited:O	4,100,000	3,813,000		0.02	2015-08-05
211	0648	SoftMedx Healthcare Limited:O	512,650	94,840		0.02	2015-08-18
212	1246	Boill Healthcare Holdings Limited:O	1,170,000	631,800		0.02	2015-08-19
213	1889	Sanai Health Industry Group Company Limited:O	397,800	194,922		0.02	2015-06-25
214	2002	China Sunshine Paper Holdings Company Limited:O	185,000	164,650		0.02	2015-08-19
215	2312	China Financial Leasing Group Limited:O	130,700	128,086		0.02	2015-07-14
216	0515	China Silver Technology Holdings Limited:O	120,200	100,968	*	0.02	2015-04-28
217	1768	Bracell Limited (BM):O	772,365	687,405		0.02	2015-05-11
218	0397	Minerva Group Holding Limited:O	1,702,915	308,228		0.02	2015-08-19
219	1480	Yan Tat Group Holdings Limited:O	54,000	231,660		0.02	2015-08-13
220	0310	Prosperity Investment Holdings Limited:O	271,396	45,595		0.02	2015-07-13
221	1808	Enterprise Development Holdings Limited (KY):O	643,920	144,882	*	0.02	2015-06-18
222	6108	New Ray Medicine International Holding Limited:O	263,000	106,515		0.02	2015-06-16
223	1245	NIRAKU GC HOLDINGS, INC.:O	261,000	266,220		0.02	2015-07-16
224	0347	Angang Steel Company Limited:H	236,874	1,065,933		0.02	2015-08-17
225	3322	Win Hanverky Holdings Limited:O	271,000	284,550		0.02	2015-07-15
226	1393	Hidili Industry International Development Limited:O	435,538	222,124		0.02	2015-08-18
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	245,000		0.02	2015-07-29
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,531	301,776		0.02	2015-06-16
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	166,911	592,534		0.02	2015-08-14
230	0789	Artini Holdings Limited:O	513,370	77,006		0.02	2015-07-29
231	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	446,880		0.02	2015-07-27
232	0574	Pa Shun International Holdings Limited:O	204,000	197,880		0.02	2015-08-14
233	3323	China National Building Material Company Limited:H	585,565	3,665,637		0.02	2015-08-13
234	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	203,840		0.02	2015-07-09
235	2012	SUNSHINE OILSANDS LTD.:O	790,404	513,763		0.02	2015-07-24
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,820	714,449		0.02	2015-08-19
237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,599,543	3,838,903		0.02	2015-08-19
238	1247	Miko International Holdings Limited:O	164,000	127,920		0.02	2015-07-07
239	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	51,559	41,247		0.02	2015-06-30
240	0491	Emperor Culture Group Limited:O	437,021	262,213		0.02	2015-08-06
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,983,330	790,582		0.02	2015-08-19
242	8030	Fengyinhe Holdings Limited:O	200,000	178,000		0.02	2015-07-22
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,346	2,447,009	*	0.02	2015-08-11
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	81,000	76,950		0.02	2015-04-23
245	2010	Real Nutriceutical Group Limited:O	301,043	487,690		0.02	2015-08-04
246	3993	CMOC Group Limited (CN):H	246,155	1,240,621		0.02	2015-08-12
247	8046	Heng Xin China Holdings Limited:O	810,898	95,686		0.02	2015-08-05
248	1488	Best Food Holding Company Limited:O	151,900	183,799		0.02	2015-08-07
249	0979	Green Energy Group Limited:O	121,086	50,856		0.02	2015-07-03
250	0153	China Saite Group Company Limited:O	370,000	403,300		0.02	2015-07-20
251	1133	Harbin Electric Company Limited:H	121,700	564,688		0.02	2015-07-08
252	2880	Liaoning Port Co., Ltd.:H	189,852	539,180		0.02	2015-08-11
253	0182	Concord New Energy Group Limited:O	1,587,902	857,467		0.02	2015-08-14
254	1125	LAI FUNG HOLDINGS LIMITED:O	2,856,207	428,431		0.02	2015-08-17
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	252,979	966,380		0.02	2015-08-18
256	0750	China Shuifa Singyes Energy Holdings Limited:O	122,466	819,298		0.02	2015-08-17
257	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,432	91,197		0.02	2015-08-03
258	1699	China Putian Food Holding Limited:O	280,000	127,400		0.02	2015-08-03
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	197,400		0.02	2015-06-17
260	0476	Ev Dynamics (Holdings) Limited:O	643,348	318,457		0.02	2015-07-15
261	1137	Hong Kong Technology Venture Company Limited:O	140,041	281,482		0.02	2015-08-07
262	0580	Sun.King Technology Group Limited:O	238,300	300,258		0.02	2015-08-17
263	0198	SMI Holdings Group Limited:O	2,189,250	1,576,260		0.02	2015-08-07
264	1885	China Wood Optimization (Holding) Limited:O	171,500	469,910		0.02	2015-07-31
265	2339	BeijingWest Industries International Limited:O	991,200	346,920		0.02	2015-08-13
266	0521	CWT International Limited:O	691,842	408,187		0.02	2015-08-12
267	1020	Cybernaut International Holdings Company Limited:O	348,000	116,580		0.02	2015-08-12
268	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,391	2,782		0.02	2015-07-10
269	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,764	623,247		0.02	2015-08-13
270	8215	First Credit Finance Group Limited:O	101,648	21,956		0.02	2015-06-15
271	1097	i-CABLE Communications Limited:O	336,739	195,309		0.02	2015-06-12
272	0814	Beijing Jingkelong Company Limited:H	30,450	60,900		0.02	2015-06-04
273	0260	AVIC Joy Holdings (HK) Limited:O	992,378	362,218		0.02	2015-08-14
274	0605	China Financial Services Holdings Limited:O	640,000	390,400		0.02	2015-08-06
275	1211	BYD COMPANY LIMITED:H	151,317	5,076,685		0.02	2015-08-17
276	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	102,937	52,498		0.02	2015-08-03
277	2866	COSCO SHIPPING Development Co., Ltd.:H	599,441	1,864,262	*	0.02	2015-08-11
278	1262	Labixiaoxin Snacks Group Limited:O	180,264	140,606		0.02	2015-08-18
279	8277	Steed Oriental (Holdings) Company Limited:O	31,804	31,804		0.02	2015-08-18
280	1225	Lerado Financial Group Company Limited:O	152,344	46,465		0.02	2015-08-19
281	0400	Ingdan, Inc.:O	214,000	1,628,540		0.02	2015-08-14
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	487,891	604,985		0.02	2015-08-14
283	1367	SFund International Holdings Limited:O	75,500	52,095		0.02	2015-06-12
284	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	121,169	71,490		0.02	2015-07-03
285	0275	Master Glory Group Limited:O	872,070	121,218		0.02	2015-08-14
286	8018	Finsoft Financial Investment Holdings Limited:O	620,000	94,860		0.02	2015-08-19
287	0389	China Tontine Wines Group Limited:O	310,622	82,315		0.02	2013-09-02
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	65,320		0.02	2015-07-24
289	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,046	129,278		0.02	2015-07-08
290	8101	EJE (Hong Kong) Holdings Limited:O	88,000	9,416		0.02	2015-06-19
291	0167	IDT INTERNATIONAL LIMITED:O	394,817	152,005		0.02	2015-07-13
292	1282	Renze Harvest International Limited:O	3,269,500	3,040,635		0.02	2015-08-14
293	1468	Jakota Capital (Holding) Group:O	364,800	91,200		0.02	2015-08-10
294	1049	Celestial Asia Securities Holdings Limited:O	82,485	89,909		0.01	2015-08-19
295	0434	Boyaa Interactive International Limited:O	113,149	390,364		0.01	2015-08-12
296	1149	Anxin-China Holdings Limited:O	450,694	173,517	*	0.01	2014-10-13
297	1195	Kingwell Group Limited:O	381,790	146,989		0.01	2015-08-10
298	8051	CircuTech International Holdings Limited:O	122,500	41,650		0.01	2015-08-17
299	0547	Digital Domain Holdings Limited:O	1,457,000	728,500		0.01	2015-08-19
300	6863	China Huishan Dairy Holdings Company Limited:O	2,005,182	5,133,266		0.01	2015-08-19
301	0712	Comtec Solar Systems Group Limited:O	199,638	179,674		0.01	2015-08-19
302	0799	IGG Inc:O	198,580	663,257		0.01	2015-08-13
303	6138	Harbin Bank Co., Ltd.:H	430,000	1,087,900		0.01	2015-07-08
304	0205	SEEC MEDIA GROUP LIMITED:O	300,000	78,000		0.01	2015-08-07
305	1057	Zhejiang Shibao Company Limited:H	12,180	188,790	*	0.01	2015-04-15
306	1210	Christine International Holdings Limited:O	140,000	71,400		0.01	2015-06-01
307	1392	CMBC Capital Holdings Limited:Wrnt	21,719	2,389		0.01	2015-07-22
308	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	544,158	941,393		0.01	2015-08-12
309	0697	Shoucheng Holdings Limited:O	1,217,079	462,490		0.01	2015-08-14
310	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	200,000		0.01	2015-06-23
311	1360	NOVA Group Holdings Limited (KY):O	32,000	152,960		0.01	2015-07-06
312	1663	Sino Harbour Holdings Group Limited:O	160,000	235,200		0.01	2015-08-12
313	0340	Tongguan Gold Group Limited:O	1,719,265	290,556		0.01	2015-08-19
314	0376	Yunfeng Financial Group Limited:O	60,738	697,272		0.01	2015-08-07
315	0298	Chuang's China Investments Limited:O	212,712	106,356		0.01	2015-07-22
316	1478	Q Technology (Group) Company Limited:O	134,000	251,920		0.01	2015-06-25
317	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,420	129,599		0.01	2015-07-10
318	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,152	918,357		0.01	2015-05-08
319	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	921,284	221,108	*	0.01	2015-08-06
320	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,129	144,873		0.01	2015-07-22
321	0850	Long Well International Holdings Limited:O	660,120	90,436		0.01	2015-07-15
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,070,000	192,600		0.01	2015-08-07
323	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	411,119	125,391		0.01	2015-08-19
324	2280	HC Group Inc.:O	102,685	426,143		0.01	2015-08-04
325	8166	China Eco-Farming Limited:O	555,205	83,836		0.01	2015-06-29
326	0647	Joyce Boutique Group Limited:O	201,000	82,410		0.01	2015-07-16
327	1165	Shunfeng International Clean Energy Limited:O	473,000	1,045,330		0.01	2015-08-17
328	0768	UBA INVESTMENTS LIMITED:O	130,000	26,000		0.01	2015-07-29
329	0500	Frontier Services Group Limited:O	150,575	260,495		0.01	2015-07-30
330	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,500	55,250		0.01	2015-05-20
331	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,881	720,893		0.01	2015-08-13
332	0008	PCCW LIMITED:O	907,160	4,145,721		0.01	2015-08-17
333	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	44,160		0.01	2015-05-08
334	1068	China Yurun Food Group Limited:O	217,995	477,409		0.01	2015-07-30
335	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,806	261,752		0.01	2015-08-13
336	0989	China Changbaishan International Holdings Limited:O	102,242	65,435		0.01	2015-07-23
337	0866	China Qinfa Group Limited:O	247,399	64,324		0.01	2015-06-16
338	1051	G-Resources Group Limited:O	3,133,481	717,567		0.01	2015-08-14
339	2308	EVOC Intelligent Technology Company Limited:H	36,290	52,258		0.01	2015-08-12
340	1171	Yankuang Energy Group Company Limited:H	230,400	993,024		0.01	2015-08-18
341	0548	Shenzhen Expressway Corporation Limited:H	87,448	460,851		0.01	2015-08-19
342	1431	YuanShengTai Dairy Farm Limited:O	456,488	273,893		0.01	2015-08-19
343	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	67,200		0.01	2015-07-02
344	0931	China HK Power Smart Energy Group Limited:O	6,579,350	1,809,321		0.01	2015-08-19
345	0307	Up Energy Development Group Limited:O	490,040	134,761		0.01	2015-07-20
346	1146	Huicheng International Holdings Limited:O	400,000	336,000		0.01	2015-07-10
347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,332,402	363,855		0.01	2015-08-18
348	8222	E Lighting Group Holdings Limited:O	48,000	20,640		0.01	2015-07-02
349	0952	Quam Plus International Financial Limited:O	174,044	241,921		0.01	2015-08-17
350	0978	China Merchants Land Limited:O	563,722	777,936		0.01	2015-08-06
351	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,500	106,020		0.01	2015-08-12
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,507	91,020		0.01	2015-08-14
353	0822	Ka Shui International Holdings Limited:O	101,700	82,377		0.01	2015-06-04
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,334,519	328,292	*	0.01	2015-03-19
355	1838	China Properties Group Limited:O	205,500	300,030		0.01	2015-06-08
356	0891	Trinity Limited (BM):O	197,727	213,545		0.01	2015-06-29
357	3800	GCL Technology Holdings Limited (KY):O	1,738,582	2,555,716		0.01	2015-08-14
358	0701	CNT GROUP LIMITED:O	213,079	79,905		0.01	2015-06-15
359	0083	SINO LAND COMPANY LIMITED:O	679,784	7,844,707		0.01	2015-08-19
360	2789	Yuanda China Holdings Limited:O	682,054	300,104		0.01	2015-08-07
361	0475	Central Development Holdings Limited:O	32,000	70,720		0.01	2015-05-28
362	1361	361 Degrees International Limited:O	224,322	639,318		0.01	2014-11-24
363	3889	Global Corn Group Limited:O	164,723	72,478		0.01	2015-06-26
364	2286	Chen Xing Development Holdings Limited:O	53,000	103,880		0.01	2015-07-20
365	1368	Xtep International Holdings Limited:O	230,279	789,857		0.01	2015-07-13
366	0603	China Oil And Gas Group Limited:O	614,529	350,282		0.01	2015-08-19
367	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
368	0600	China Infrastructure Investment Limited:O	446,000	56,196		0.01	2015-07-13
369	0663	KING STONE ENERGY GROUP LIMITED:O	348,227	109,692		0.01	2015-07-02
370	1046	Universe Entertainment and Culture Group Company Limited:O	153,212	29,417		0.01	2015-08-19
371	2006	Shanghai Jin Jiang Capital Company Limited:H	143,840	396,998		0.01	2015-07-30
372	0810	China Castson 81 Finance Company Limited (BM):O	32,290	17,760		0.01	2015-08-04
373	0852	Strong Petrochemical Holdings Limited:O	180,000	70,200		0.01	2015-07-13
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	131,508	721,979	*	0.01	2015-08-11
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,212	24,290,885		0.01	2015-08-19
376	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	101,045	34,861		0.01	2015-07-28
377	0703	Future Bright Holdings Limited:O	70,200	71,604		0.01	2015-06-29
378	1188	Hybrid Kinetic Group Limited:O	2,040,673	663,219		0.01	2015-08-19
379	1060	Damai Entertainment Holdings Limited (BM):O	2,534,101	5,118,884		0.01	2015-08-11
380	8150	Seamless Green China (Holdings) Limited:O	106,429	21,073		0.01	2015-07-24
381	0119	Poly Property Group Co., Limited:O	365,400	975,618		0.01	2015-08-13
382	0704	Huscoke Holdings Limited:O	450,545	44,153		0.01	2015-07-17
383	1025	WUMART STORES, INC.:H	53,343	222,974		0.01	2015-08-10
384	1339	People's Insurance Company (Group) of China Limited (The):H	866,503	3,440,017		0.01	2015-08-12
385	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,000	26,784		0.01	2015-06-11
386	8351	Larry Jewelry International Company Limited:O	333,935	19,702		0.01	2015-07-21
387	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	442,800		0.01	2015-07-13
388	0555	REXLot Holdings Limited:O	988,559	434,966	*	0.01	2015-06-17
389	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,655	159,449		0.01	2015-08-12
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,290	39,362		0.01	2015-07-29
391	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,937	219,199		0.01	2015-06-04
392	1053	Chongqing Iron & Steel Company Limited:H	51,862	76,237	*	0.01	2015-07-20
393	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
394	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,549	323,420		0.01	2015-07-20
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,511	79,661		0.01	2015-07-29
396	8192	Global Token Limited:O	364,600	17,865		0.01	2015-08-11
397	1198	Royale Home Holdings Limited:O	166,655	64,995		0.01	2015-08-18
398	0166	New Times Corporation Limited (BM):O	235,397	54,612		0.01	2015-08-19
399	0393	Glorious Sun Enterprises Limited:O	97,797	135,938		0.01	2015-07-28
400	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,440	59,733		0.01	2015-08-19
401	1638	Kaisa Group Holdings Ltd.:O	480,454	749,508	*	0.01	2015-03-31
402	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,649,027	334,752		0.01	2015-08-19
403	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	111,000		0.01	2015-07-29
404	2100	BAIOO Family Interactive Limited:O	260,000	145,600		0.01	2015-07-31
405	1036	Vanke Overseas Investment Holding Company Limited:O	35,921	229,894		0.01	2015-08-14
406	0887	Emperor Watch & Jewellery Limited:O	631,414	183,110		0.01	2015-07-14
407	0710	BOE Varitronix Limited:O	30,277	176,818		0.01	2015-04-16
408	1333	China Zhongwang Holdings Limited:O	497,780	1,443,562		0.01	2015-08-18
409	3883	China Aoyuan Group Limited:O	253,437	415,637		0.01	2015-08-17
410	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	217,520	84,833		0.01	2015-06-16
411	0190	HKC (HOLDINGS) LIMITED:O	1,168,246	212,621		0.01	2015-08-17
412	8176	SuperRobotics Holdings Limited (BM):O	6,803	57,145		0.01	2015-08-13
413	3998	Bosideng International Holdings Limited:O	725,808	551,614		0.01	2015-07-06
414	0102	Summit Ascent Holdings Limited:O	134,320	557,428		0.01	2015-06-17
415	2293	Bamboos Health Care Holdings Limited:O	36,000	30,240		0.01	2015-08-05
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,342	56,476		0.01	2015-06-04
417	1766	CRRC Corporation Limited:H	392,567	3,729,387		0.01	2015-08-19
418	3822	Sam Woo Construction Group Limited:O	37,700	144,391		0.01	2015-08-18
419	1776	GF Securities Co., Ltd.:H	152,305	2,232,791		0.01	2015-08-19
420	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,573	175,434		0.01	2015-06-12
421	0484	Forgame Holdings Limited:O	12,920	172,611		0.01	2015-08-11
422	1498	PuraPharm Corporation Limited:O	20,000	92,000		0.01	2015-08-06
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	207,891	162,155		0.01	2015-08-19
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	167,473	2,026,423		0.01	2015-08-18
425	0047	Hop Hing Group Holdings Limited:O	886,176	95,707		0.01	2015-08-06
426	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,193	123,164		0.01	2015-06-22
427	8239	Capital Finance Holdings Limited:O	100,676	43,291		0.01	2015-07-27
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,963	280,076		0.01	2015-08-19
429	0680	Nan Hai Corporation Limited:O	5,939,204	849,306		0.01	2015-07-28
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	41,500	48,140	*	0.01	2015-06-22
431	0419	Hony Media Group:O	570,077	718,297	*	0.01	2015-07-08
432	0318	Vongroup Limited:O	500,000	44,000		0.01	2015-06-05
433	0471	Silkwave Inc:O	456,673	75,351		0.01	2015-08-12
434	0445	CIMC-TianDa Holdings Company Limited:O	341,500	174,165		0.01	2015-08-19
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	201,948	230,221		0.01	2015-06-16
436	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	21,424	51,418		0.01	2015-08-13
437	0621	Taung Gold International Limited:O	1,197,462	149,683		0.01	2015-07-16
438	0171	Silver Grant International Holdings Group Limited:O	190,534	219,114		0.01	2015-06-24
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,912	485,937		0.01	2015-08-10
440	2005	SSY Group Limited (KY):O	244,000	514,840		0.01	2015-06-01
441	8037	China Biotech Services Holdings Limited:O	20,600	4,038		0.01	2015-08-05
442	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	121,380		0.01	2015-07-27
443	8203	Kaisun Holdings Limited:O	304,300	32,864		0.01	2015-08-18
444	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,024	499,716		0.01	2015-08-17
445	0193	CAPITAL ESTATE LIMITED:O	297,221	37,153		0.01	2015-08-19
446	0842	Leoch International Technology Limited:O	108,000	78,840		0.01	2015-04-13
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	501,856	73,271		0.01	2015-07-28
448	0002	CLP HOLDINGS LIMITED:O	199,367	13,218,032		0.01	2015-07-28
449	0582	Shin Hwa World Limited:O	1,620,245	398,580		0.01	2015-08-18
450	1618	Metallurgical Corporation of China Ltd.:H	225,829	645,871		0.01	2015-08-17
451	0269	China Resources and Transportation Group Limited:O	2,118,488	154,650		0.01	2015-08-12
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	228,180	734,740		0.01	2015-08-19
453	0494	LI & FUNG LIMITED:O	657,769	3,755,861		0.01	2015-08-14
454	1661	China Frontier Technology Group:O	125,688	476,358		0.01	2015-08-14
455	8121	Guoen Holdings Limited:O	130,000	50,050		0.01	2015-07-29
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	74,215		0.01	2014-10-15
457	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
458	0143	Guoan International Limited:O	400,000	28,000		0.01	2015-07-13
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,833	2,230,531		0.01	2015-08-18
460	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,419	458,990		0.01	2015-08-06
461	2178	Petro-king Oilfield Services Limited:O	94,909	85,418		0.01	2015-07-13
462	0806	Value Partners Group Limited:O	140,480	1,081,696		0.01	2015-08-14
463	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,200	615,020		0.01	2015-06-29
464	0787	Global Brands Group Holding Limited:O	632,156	998,806		0.01	2015-08-19
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,525	24,093		0.01	2015-08-12
466	3378	Xiamen International Port Co., Ltd:H	74,300	177,577		0.01	2015-07-16
467	0723	Reliance Global Holdings Limited (BM):O	667,000	66,700		0.01	2015-08-12
468	0231	Ping An Securities Group (Holdings) Limited:O	1,014,970	180,665		0.01	2015-08-19
469	0370	Hong Kong Robotics Group Holding Limited:O	390,303	95,234	*	0.01	2015-08-12
470	8148	Wuxi Life International Holdings Group Limited:O	311,246	36,727		0.01	2015-07-15
471	0815	China Silver Group Limited:O	97,234	223,638		0.01	2015-08-12
472	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	202,879	77,094		0.01	2015-08-10
473	2727	Shanghai Electric Group Company Limited:H	217,874	1,043,616		0.01	2015-08-19
474	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,019	390,623		0.01	2015-08-13
475	2369	Coolpad Group Limited:O	315,000	497,700		0.01	2015-08-18
476	1461	ZHONGTAI FUTURES Company Limited:H	20,000	46,200		0.01	2015-08-05
477	0054	HOPEWELL HOLDINGS LIMITED:O	62,637	1,628,562		0.01	2015-08-18
478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	171,930	147,860		0.01	2015-05-14
479	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	121,216	60,608		0.01	2015-06-04
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,872	152,665		0.01	2015-08-12
481	0485	China Sinostar Group Company Limited:O	206,393	26,006		0.01	2015-08-18
482	3337	Anton Oilfield Services Group:O	156,757	186,541		0.01	2015-07-31
483	0932	Shunten International (Holdings) Limited:O	36,000	64,440		0.01	2015-06-19
484	1037	Maxnerva Technology Services Limited:O	30,382	72,005		0.01	2015-08-17
485	0498	Blue River Holdings Limited:O	317,287	54,573		0.01	2015-08-12
486	0264	China International Development Corporation Limited:O	23,900	35,372		0.01	2015-08-10
487	0717	Emperor Capital Group Limited:O	393,644	271,614		0.01	2015-08-18
488	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,902	455,234		0.01	2015-08-03
489	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,200	116,772		0.01	2015-07-10
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	23,000	109,940		0.01	2015-07-30
491	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,750	68,300		0.01	2015-07-17
492	1240	CNQC International Holdings Limited:O	20,000	51,800		0.01	2015-06-25
493	0839	Anhui Tianda Oil Pipe Company Limited:H	32,848	41,717		0.01	2015-08-17
494	1229	Nan Nan Resources Enterprise Limited:O	50,490	24,993		0.01	2015-07-27
495	8081	Hang Tai Yue Group Holdings Limited:O	210,990	27,007		0.01	2015-07-08
496	0531	Samson Holding Ltd.:O	200,000	210,000		0.01	2014-07-22
497	8171	China Trends Holdings Limited:O	439,077	35,126		0.01	2015-08-17
498	0729	FDG Electric Vehicles Limited:O	1,190,791	654,935		0.01	2015-08-19
499	1182	Success Dragon International Holdings Limited:O	85,924	63,584		0.01	2015-08-04
500	0085	China Electronics Huada Technology Company Limited:O	130,925	340,405		0.01	2015-08-10
501	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	41,140		0.01	2015-07-23
502	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
503	8226	KOALA Financial Group Limited:O	53,200	29,792		0.01	2015-08-17
504	2662	MH Development Limited:O	61,900	71,804		0.01	2015-08-05
505	1072	Dongfang Electric Corporation Limited:H	21,711	223,189		0.01	2015-07-15
506	0604	SHENZHEN INVESTMENT LIMITED:O	465,083	1,367,344		0.01	2015-08-18
507	0869	Playmates Toys Limited:O	75,652	114,991		0.01	2015-07-13
508	1555	MIE Holdings Corporation:O	161,977	170,076		0.01	2015-05-20
509	1813	KWG Group Holdings Limited:O	184,937	924,685		0.01	2015-08-19
510	0431	Greater China Financial Holdings Limited:O	26,613	109,113		0.01	2015-08-12
511	1280	China Qidian Guofeng Holdings Limited:O	79,650	70,092		0.01	2015-07-20
512	3918	NagaCorp Ltd.:O	140,336	776,058		0.01	2015-07-21
513	0970	New Sparkle Roll International Group Limited:O	182,718	74,001		0.01	2015-07-22
514	0596	Inspur Digital Enterprise Technology Limited:O	55,260	80,680		0.01	2015-06-29
515	0505	Xingye Alloy Materials Group Limited (KY):O	49,500	48,510		0.01	2015-08-03
516	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,400		0.01	2015-06-02
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	33,500	59,295		0.01	2015-08-18
518	0343	CULTURECOM HOLDINGS LIMITED:O	72,998	130,666		0.01	2015-08-19
519	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	282,800		0.01	2015-07-24
520	1121	Golden Solar New Energy Technology Holdings Limited:O	63,900	67,734		0.01	2015-04-15
521	0715	China Oceanwide Holdings Limited:O	642,739	681,303		0.01	2015-07-21
522	1613	Synertone Communication Corporation:O	418,000	77,330		0.01	2015-08-11
523	2389	Beijing Health (Holdings) Limited (KY):O	360,390	299,124		0.01	2015-08-04
524	1818	Zhaojin Mining Industry Company Limited:H	51,200	217,088		0.01	2015-08-17
525	0021	Great China Holdings (Hong Kong) Limited:O	193,882	44,593		0.01	2015-05-11
526	1047	NGAI HING HONG COMPANY LIMITED:O	21,600	15,120		0.01	2015-06-30
527	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,800	282,880		0.01	2015-07-09
528	2009	BBMG Corporation:H	67,707	403,534		0.01	2015-08-11
529	0160	Hon Kwok Land Investment Company, Limited:O	41,466	115,275		0.01	2015-08-10
530	0535	Gemdale Properties and Investment Corporation Limited:O	871,702	344,322		0.01	2015-07-13
531	0926	Besunyen Holdings Company Limited:O	89,900	92,597		0.01	2015-08-05
532	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,990	959,248		0.01	2015-06-23
533	2080	AUX International Holdings Limited:O	18,000	38,520		0.01	2015-05-20
534	0808	Prosperity Real Estate Investment Trust:Unit	81,218	233,096		0.01	2015-08-13
535	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	121,619	150,808		0.01	2015-07-03
536	2327	Meilleure Health International Industry Group Limited:O	92,500	26,363		0.01	2015-06-30
537	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,914	268,256		0.01	2015-07-24
538	0826	Tiangong International Company Limited:O	125,049	103,791		0.01	2015-07-15
539	0642	PALADIN LIMITED (BM):CRP	4,000	6,880		0.01	2015-06-09
540	0763	ZTE CORPORATION:H	42,530	705,147		0.01	2015-08-18
541	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,308	50,231		0.01	2015-08-19
542	1338	BaWang International (Group) Holding Limited:O	161,460	100,105		0.01	2015-07-29
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	638,178	9,700,306		0.01	2015-08-19
544	0390	CHINA RAILWAY GROUP LIMITED:H	232,126	1,796,655		0.01	2015-08-18
545	1822	China Wood International Holding Co., Limited:O	356,890	107,067		0.01	2015-06-19
546	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,194	36,948		0.01	2015-07-08
547	0968	XINYI SOLAR HOLDINGS LIMITED:O	362,137	985,013		0.01	2015-08-17
548	0305	Wuling Motors Holdings Limited:O	100,100	55,055		0.01	2015-08-03
549	0886	Silver Base Group Holdings Limited:O	82,904	110,262		0.01	2015-07-08
550	1800	China Communications Construction Company Limited:H	242,228	2,470,726		0.01	2015-08-19
551	1682	Hang Pin Living Technology Company Limited:O	28,400	43,452		0.01	2015-07-03
552	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,786	468,755		0.01	2015-08-12
553	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,000	8,140		0.01	2015-07-02
554	0616	EMINENCE ENTERPRISE LIMITED:O	28,730	5,976		0.01	2015-08-19
555	8163	NOIZ Group Limited:O	61,705	9,071		0.01	2015-08-19
556	0082	Crazy Sports Group Limited:O	176,969	104,412		0.01	2015-08-19
557	0276	Mongolia Energy Corporation Limited:O	91,757	25,692		0.01	2015-08-19
558	1096	Sino Energy International Holdings Group Limited:O	81,900	76,167		0.01	2015-08-10
559	1881	Regal Real Estate Investment Trust:Unit	172,367	367,142		0.01	2015-07-10
560	3838	China Starch Holdings Limited:O	314,135	50,576		0.01	2015-08-11
561	0953	Shaw Brothers Holdings Limited:O	61,900	54,472	*	0.01	2015-06-19
562	0544	DAIDO GROUP LIMITED:O	126,200	18,930		0.01	2015-07-06
563	0493	GOME Retail Holdings Limited:O	873,663	1,161,972		0.01	2015-08-14
564	0040	Gold Peak Technology Group Limited:O	40,253	36,630		0.01	2015-06-26
565	0577	South Shore Holdings Limited:O	47,069	126,616		0.01	2015-08-05
566	0207	Joy City Property Limited:O	726,082	1,023,776		0.01	2015-08-18
567	8085	Hong Kong Life Sciences and Technologies Group Limited:O	201,387	36,652		0.01	2015-06-01
568	0418	FOUNDER HOLDINGS LIMITED:O	60,726	33,399		0.01	2015-07-27
569	0235	CSC Holdings Limited (HK):O	335,805	92,346		0.01	2015-08-12
570	8179	Palinda Group Holdings Limited:O	193,500	24,575		0.01	2015-08-19
571	0777	NetDragon Websoft Holdings Limited:O	24,900	463,638		0.01	2015-08-11
572	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	97,000		0.01	2015-08-06
573	0210	Daphne International Holdings Limited:O	82,360	117,775		0.00	2015-07-07
574	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	19,000		0.00	2015-08-17
575	0055	Neway Group Holdings Limited:O	105,292	13,056		0.00	2015-08-14
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,738	3,775,826		0.00	2015-08-04
577	1415	Cowell e Holdings Inc.:O	40,918	173,083		0.00	2015-08-19
578	0908	Zhuhai Holdings Investment Group Limited:O	70,000	84,000		0.00	2015-07-10
579	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	566,956	1,887,963		0.00	2015-08-18
580	0571	ESUN HOLDINGS LIMITED:O	60,180	45,135		0.00	2015-05-20
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,814	293,292		0.00	2015-08-07
582	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	236,800		0.00	2015-08-19
583	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
584	1108	Triumph New Energy Company Limited:H	11,700	75,231		0.00	2015-08-19
585	1094	Cherish Sunshine International Limited:O	619,600	81,168		0.00	2015-08-05
586	0755	DevGreat Group Limited:O	689,186	129,567	*	0.00	2015-08-05
587	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	241,500	241,500		0.00	2015-07-23
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	99,360		0.00	2015-06-04
589	0727	Crown International Corporation Limited:O	120,000	192,000		0.00	2015-08-18
590	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,700	62,361		0.00	2015-08-19
591	3399	Guangdong Yueyun Transportation Company Limited:H	6,350	32,893		0.00	2015-07-10
592	0664	DreamEast Group Limited:Wrnt	844	5,824		0.00	2015-06-22
593	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-03-26
594	1301	D&G Technology Holding Company Limited:O	28,000	44,520		0.00	2015-07-24
595	2233	WEST CHINA CEMENT LIMITED:O	244,758	354,899		0.00	2015-07-17
596	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,990	45,095		0.00	2015-08-17
597	6118	Austar Lifesciences Limited:O	23,000	27,600		0.00	2015-07-13
598	6886	Huatai Securities Co., Ltd.:H	76,206	1,165,952		0.00	2015-08-18
599	0591	China High Precision Automation Group Limited:O	45,803	56,796	*	0.00	2014-01-03
600	1186	China Railway Construction Corporation Limited:H	91,648	1,041,121		0.00	2015-08-18
601	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	49,900	41,916		0.00	2015-06-23
602	0296	Emperor Entertainment Hotel Limited:O	57,184	94,354		0.00	2015-08-13
603	0904	China Green (Holdings) Limited:O	261,648	40,817		0.00	2015-08-03
604	1207	SRE Group Limited:O	248,430	73,287		0.00	2015-08-17
605	0923	Integrated Waste Solutions Group Holdings Limited:O	211,076	44,537		0.00	2015-06-24
606	0853	MicroPort Scientific Corporation:O	61,246	186,188		0.00	2015-05-29
607	0080	China New Economy Fund Limited:O	26,500	7,420		0.00	2015-07-29
608	0279	Arta TechFin Corporation Limited:O	440,930	202,828		0.00	2015-07-14
609	3363	Zhengye International Holdings Company Limited:O	21,100	15,614		0.00	2015-06-26
610	1035	BBI Life Sciences Corporation:O	22,300	53,074		0.00	2015-06-11
611	2023	China Ludao Technology Company Limited:O	20,000	43,000		0.00	2015-06-04
612	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,160	15,481		0.00	2015-06-22
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	171,775	96,194		0.00	2015-08-17
614	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2011-12-14
615	0730	Capital Industrial Financial Services Group Limited:O	110,219	47,394		0.00	2015-08-14
616	1011	China NT Pharma Group Company Limited:O	64,000	117,120		0.00	2015-08-11
617	0033	International Genius Company:O	300,000	37,500		0.00	2015-07-20
618	1104	APAC Resources Limited:O	370,769	36,706		0.00	2015-08-14
619	0993	XinKong International Capital Holdings Limited:O	62,152	340,593		0.00	2015-08-11
620	2366	SMI Culture & Travel Group Holdings Limited:O	31,718	16,811		0.00	2015-07-21
621	0575	Regent Pacific Group Limited:O	136,148	14,704		0.00	2015-07-03
622	8178	China Information Technology Development Limited:O	126,144	14,885		0.00	2015-08-12
623	0223	Elife Holdings Limited:O	150,000	26,100		0.00	2015-07-21
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,631	7,134		0.00	2015-07-31
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,179	276,178		0.00	2015-08-17
626	0428	Cocoon Holdings Limited:O	1,492	8,728		0.00	2015-06-16
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,171,596	3,948,279		0.00	2015-08-19
628	1003	Huanxi Media Group Limited:O	21,954	66,521		0.00	2015-08-12
629	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,900	1,862		0.00	2015-05-06
630	1448	Fu Shou Yuan International Group Limited:O	77,950	374,160		0.00	2015-06-03
631	1466	Baijin Life Science Holdings Limited:O	10,000	14,800		0.00	2015-07-14
632	1829	China Machinery Engineering Corporation:H	33,898	223,049		0.00	2015-08-19
633	0914	Anhui Conch Cement Company Limited:H	48,492	1,248,669		0.00	2015-08-18
634	0903	TPV TECHNOLOGY LIMITED:O	87,373	110,090		0.00	2015-07-09
635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	54,900		0.00	2015-07-08
636	6030	CITIC Securities Company Limited:H	84,557	1,737,646		0.00	2015-08-19
637	8153	Jiading International Group Holdings Limited:O	160,000	6,080		0.00	2015-07-17
638	1249	Tonly Electronics Holdings Limited:O	9,122	49,350		0.00	2015-08-19
639	3383	Agile Group Holdings Limited (KY):O	143,256	594,512		0.00	2015-08-19
640	0559	DeTai New Energy Group Limited:O	161,600	58,176		0.00	2015-08-06
641	3868	Qunxing Paper Holdings Company Limited:O	56,599	123,386	*	0.00	2015-03-06
642	8106	Shenghua Lande Scitech Limited:H	4,000	2,080		0.00	2015-04-28
643	1893	China National Materials Company Limited:H	41,472	87,091		0.00	2015-08-13
644	0244	SINCERE COMPANY, LIMITED (THE):O	20,306	12,793		0.00	2015-07-31
645	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	346,393	112,578		0.00	2015-08-17
646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	337,899	253,424		0.00	2015-08-10
647	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,065	36,344		0.00	2015-08-14
648	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,371	88,780		0.00	2015-07-30
649	0070	Rich Goldman Holdings Limited:O	161,401	15,333		0.00	2015-08-18
650	0619	South China Financial Holdings Limited:O	263,286	28,435		0.00	2015-08-14
651	0726	DIT Group Limited:O	350,086	196,048		0.00	2015-08-10
652	0358	Jiangxi Copper Company Limited:H	47,144	493,126		0.00	2015-07-29
653	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,783	231,456		0.00	2015-08-18
654	0556	Pan Asia Environmental Protection Group Limited:O	28,420	34,957		0.00	2015-06-29
655	6881	China Galaxy Securities Co., Ltd.:H	122,445	797,117		0.00	2015-08-17
656	0195	Greentech Technology International Limited:O	170,000	78,200		0.00	2015-07-14
657	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	66,306	39,121		0.00	2015-07-17
658	0097	HENDERSON INVESTMENT LIMITED:O	100,289	70,202		0.00	2015-06-11
659	0329	OCI International Holdings Limited:O	34,815	31,334		0.00	2015-05-06
660	2331	LI NING COMPANY LIMITED:O	61,602	254,416		0.00	2015-08-17
661	0613	Planetree International Development Limited:O	301,200	40,361		0.00	2015-07-03
662	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,702	9,317		0.00	2015-07-20
663	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	36,000		0.00	2015-06-04
664	1375	Central China Securities Co., Ltd.:H	40,000	171,200		0.00	2015-07-15
665	0230	Minmetals Land Limited:O	106,605	88,482		0.00	2015-06-25
666	1127	Lion Rock Group Limited:O	24,458	28,860		0.00	2015-07-17
667	1148	Xinchen China Power Holdings Limited:O	40,848	92,316		0.00	2015-06-15
668	0185	Zensun Enterprises Limited:O	127,548	36,351		0.00	2015-08-19
669	8151	IntelliMark AI International Limited:Wrnt	31,180	1,122		0.00	2015-08-11
670	0380	China Pipe Group Limited (BM):O	42,000	12,810		0.00	2015-08-11
671	0222	MIN XIN HOLDINGS LIMITED:O	14,400	79,920		0.00	2015-06-03
672	0956	China Suntien Green Energy Corporation Limited:H	57,517	79,949		0.00	2015-08-14
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	182,780	160,846		0.00	2015-08-19
674	6837	Haitong Securities Co., Ltd.:H	105,000	1,438,500		0.00	2015-08-17
675	8237	Link Holdings Limited (KY):O	86,000	92,880		0.00	2015-07-21
676	1528	Red Star Macalline Group Corporation Ltd.:H	32,600	344,908		0.00	2015-08-18
677	0975	Mongolian Mining Corporation:O	282,982	65,652		0.00	2015-08-19
678	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	93,075		0.00	2015-07-29
679	0030	YNBY International Limited:O	60,200	16,856		0.00	2015-07-23
680	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,290	346,001		0.00	2015-08-07
681	1788	Guotai Junan International Holdings Limited:O	208,637	519,506		0.00	2015-08-17
682	1259	Prosperous Future Holdings Limited (KY):O	30,387	22,486		0.00	2015-06-16
683	0552	China Communications Services Corporation Limited:H	71,839	236,350		0.00	2015-05-29
684	8363	SDM Education Group Holdings Limited:O	6,000	6,660		0.00	2015-03-24
685	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	24,120		0.00	2015-06-12
686	0905	Walnut Capital Limited:O	13,980	3,845		0.00	2015-06-18
687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2013-12-13
688	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	87,200		0.00	2015-06-19
689	0895	Dongjiang Environmental Company Limited:H	5,875	79,195		0.00	2015-08-18
690	0271	Asiasec Properties Limited:O	36,613	50,526		0.00	2015-05-08
691	3888	Kingsoft Corporation Limited:O	38,114	669,282		0.00	2015-08-07
692	2666	Genertec Universal Medical Group Company Limited:O	50,000	348,000		0.00	2015-07-16
693	2277	XinKong Investment Stock Corporation Limited:O	30,000	36,600		0.00	2015-08-19
694	0057	CHEN HSONG HOLDINGS LIMITED:O	18,240	36,115		0.00	2015-06-05
695	1328	Goldstream Investment Limited:O	260,000	71,500		0.00	2015-08-11
696	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,525	664,313		0.00	2015-08-19
697	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,445	5,156		0.00	2015-07-22
698	0633	China All Access (Holdings) Limited:O	51,933	146,970		0.00	2015-07-24
699	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,107	154,132		0.00	2015-08-12
700	8100	Famous Tech International Holdings Limited:O	23,685	8,882		0.00	2015-08-18
701	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,140,980	798,686		0.00	2015-07-17
702	2883	China Oilfield Services Limited:H	50,252	479,907		0.00	2015-08-17
703	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,608	1,082		0.00	2015-06-29
704	0232	Continental Aerospace Technologies Holding Limited (BM):O	152,000	152,000		0.00	2015-08-18
705	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	39,356	142,469		0.00	2015-08-17
706	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,535		0.00	2014-01-14
707	8021	WLS HOLDINGS LIMITED (BM):O	138,500	53,323		0.00	2015-08-05
708	0138	CCT Fortis Holdings Limited:O	22,653	19,935		0.00	2015-08-07
709	0439	KuangChi Science Limited:O	128,138	224,242		0.00	2015-07-16
710	0181	FUJIAN HOLDINGS LIMITED:O	21,297	9,797		0.00	2015-08-19
711	2777	Guangzhou R&F Properties Co., Ltd.:H	26,951	196,742		0.00	2015-08-14
712	8247	Biosino Bio-Technology and Science Incorporation:H	1,700	5,780		0.00	2015-06-03
713	3988	BANK OF CHINA LIMITED:H	2,210,474	8,841,896		0.00	2015-08-19
714	0992	LENOVO GROUP LIMITED:O	290,550	2,062,905		0.00	2015-08-19
715	1373	International Housewares Retail Company Limited:O	18,900	33,075		0.00	2015-08-12
716	8083	Youzan Technology Limited:O	146,761	80,719		0.00	2015-08-11
717	2039	China International Marine Containers (Group) Co., Ltd.:H	36,717	594,815		0.00	2015-08-19
718	1628	Yuzhou Group Holdings Company Limited:O	97,875	164,430		0.00	2015-08-19
719	1217	China Innovation Investment Limited:O	217,821	15,901		0.00	2015-08-05
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,670	18,495		0.00	2015-07-02
721	1087	InvesTech Holdings Limited:O	16,850	56,616		0.00	2015-07-30
722	1493	China Ruyi Holdings Limited:Wrnt	107,583	29,585		0.00	2015-08-12
723	1086	Goodbaby International Holdings Limited:O	27,673	93,811		0.00	2015-08-04
724	1616	A Metaverse Company:O	20,000	27,200		0.00	2015-07-30
725	8093	Web3 Meta Limited:O	10,000	4,900		0.00	2015-05-26
726	1340	Huisheng International Holdings Limited:O	12,000	12,840		0.00	2015-07-29
727	3623	China Success Finance Group Holdings Limited:O	11,700	49,140		0.00	2015-06-24
728	0156	LIPPO CHINA RESOURCES LIMITED:O	226,020	61,025		0.00	2015-07-31
729	0451	GCL New Energy Holdings Limited:O	340,240	190,534		0.00	2015-07-17
730	3808	SINOTRUK (HONG KONG) LIMITED:O	67,264	270,401		0.00	2015-07-08
731	0558	L.K. Technology Holdings Limited:O	27,500	15,950		0.00	2015-07-10
732	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,200		0.00	2015-06-11
733	0337	Greenland Hong Kong Holdings Limited:O	60,200	232,372		0.00	2015-08-14
734	1388	Embry Holdings Limited:O	10,000	39,500		0.00	2015-05-14
735	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,836	57,921		0.00	2015-08-19
736	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,051	233,915		0.00	2015-08-13
737	0666	SHK Hong Kong Industries Limited:O	97,440	20,852		0.00	2015-05-28
738	1980	Tian Ge Interactive Holdings Limited:O	30,000	97,800		0.00	2015-07-23
739	0630	AMCO United Holding Limited:O	8,593	3,308		0.00	2015-08-05
740	3816	KFM Kingdom Holdings Limited:O	14,000	19,740		0.00	2015-06-30
741	1313	China Resources Building Materials Technology Holdings Limited:O	152,043	629,458		0.00	2015-07-10
742	0455	Tianda Pharmaceuticals Limited:O	50,000	22,250		0.00	2015-05-18
743	1833	Intime Retail (Group) Company Limited:O	50,500	390,870		0.00	2015-08-19
744	0877	OM Technologies (Group) Limited:O	16,830	30,967		0.00	2015-07-27
745	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,174	27,681		0.00	2015-08-19
746	3300	CHINA GLASS HOLDINGS LIMITED:O	41,412	51,351		0.00	2015-08-03
747	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,598	182,609		0.00	2015-08-14
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,060	6,813,118		0.00	2015-08-19
749	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,882	1,031,420	*	0.00	2015-04-29
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,882	136,714		0.00	2015-08-14
752	8009	Chinese Energy Holdings Limited:O	48,250	10,326		0.00	2015-08-18
753	0823	Link Real Estate Investment Trust:Unit	50,944	2,167,667		0.00	2015-08-17
754	0690	Uni-Bio Science Group Limited:O	112,170	25,575		0.00	2015-08-07
755	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,004	299,308		0.00	2015-08-19
756	1076	Imperial Pacific International Holdings Limited:O	3,010,160	623,103		0.00	2015-08-17
757	0612	Carmen Century Investment Limited (KY):O	20,400	14,076		0.00	2015-07-07
758	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,823	581,469		0.00	2015-07-14
759	0411	LAM SOON (HONG KONG) LIMITED:O	5,357	25,714		0.00	2015-01-05
760	8079	Wisdomcome Group Holdings Limited:O	4,831	3,044		0.00	2015-08-04
761	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	1,935		0.00	2014-12-16
762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,350	247,435		0.00	2015-07-31
763	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2013-12-16
764	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,784	11,852		0.00	2015-07-10
765	0272	SHUI ON LAND LIMITED:O	170,960	307,728		0.00	2015-08-19
766	8167	Neo Telemedia Limited:O	130,800	146,496		0.00	2015-08-17
767	1680	Macau Legend Development Limited:O	136,670	232,339		0.00	2015-08-07
768	8137	Honbridge Holdings Limited:O	165,081	226,161		0.00	2015-05-28
769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,520	43,861		0.00	2015-07-02
770	0327	PAX Global Technology Limited:O	22,830	182,868		0.00	2015-08-17
771	1224	C C Land Holdings Limited:O	53,018	106,566		0.00	2015-08-10
772	0812	Southwest Securities International Securities Limited:O	50,000	35,500		0.00	2015-05-22
773	0290	GoFintech Quantum Innovation Limited:O	70,000	10,780		0.00	2015-08-12
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,053	2,720,406		0.00	2015-08-19
775	1456	Guolian Minsheng Securities Company Limited:H	9,000	40,140		0.00	2015-07-17
776	2345	Shanghai Prime Machinery Company Limited:H	15,400	22,484		0.00	2015-04-15
777	0106	Landsea Green Management Limited:O	60,321	43,431		0.00	2015-08-06
778	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,333	220,899		0.00	2015-08-13
779	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,751	19,004		0.00	2015-08-17
780	0885	Rentian Technology Holdings Limited:O	141,866	80,864		0.00	2015-08-17
781	0449	Chigo Holding Limited:O	164,510	25,335		0.00	2015-06-30
782	0860	Apollo Future Mobility Group Limited:O	47,761	19,104		0.00	2015-07-15
783	1486	C Cheng Holdings Limited:O	3,500	7,875		0.00	2015-08-03
784	0735	China Power Clean Energy Development Company Limited:O	229,049	111,089		0.00	2015-08-17
785	2193	MAN KING HOLDINGS LIMITED:O	8,000	6,960		0.00	2015-07-15
786	0430	Oriental Explorer Holdings Limited:O	51,645	9,296		0.00	2015-06-05
787	0530	Goldin Financial Holdings Limited:O	133,263	1,417,918		0.00	2015-08-18
788	0987	China Renewable Energy Investment Limited:O	44,914	12,127		0.00	2015-08-17
789	1178	Huiyin Holdings Group Limited:O	53,579	11,895		0.00	2015-07-14
790	1428	Bright Smart Securities & Commodities Group Limited:O	31,942	79,216		0.00	2015-08-03
791	1070	TCL Electronics Holdings Limited:O	25,115	102,218		0.00	2015-08-19
792	3969	China Railway Signal & Communication Corporation Limited:H	36,000	227,520		0.00	2015-08-19
793	8306	China Nonferrous Metals Company Limited:O	32,703	6,573	*	0.00	2015-01-28
794	8250	Du Du Holdings Limited (KY):O	108,200	18,286		0.00	2015-07-28
795	0005	HSBC HOLDINGS PLC:O	363,967	24,167,409		0.00	2015-08-19
796	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,148	33,123		0.00	2015-08-18
797	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,200	854,880		0.00	2015-07-24
798	0124	Guangdong Land Holdings Limited:O	30,992	57,025		0.00	2015-08-10
799	0623	SinoMedia Holding Limited:O	10,367	30,375		0.00	2015-07-27
800	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,001	43,056		0.00	2015-07-15
801	0497	CSI Properties Limited (BM):O	188,848	46,834		0.00	2015-06-17
802	8047	China Ocean Group Development Limited:O	23,795	3,998		0.00	2015-05-29
803	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,904	61,667		0.00	2015-05-21
804	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	252,864	29,079		0.00	2015-07-07
805	1029	IRC LIMITED:O	109,800	34,038		0.00	2015-08-07
806	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,942	189,377		0.00	2015-06-24
807	0405	Yuexiu Real Estate Investment Trust:Unit	50,097	212,411		0.00	2015-08-06
808	8158	China Regenerative Medicine International Limited:O	310,663	138,245		0.00	2015-07-29
809	0751	Skyworth Group Limited:O	50,283	261,472		0.00	2015-08-17
810	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,428	49,284		0.00	2015-05-05
811	1398	Industrial and Commercial Bank of China Limited:H	1,518,645	7,684,344		0.00	2015-08-19
812	0202	EverChina Int'l Holdings Company Limited:O	105,520	26,908		0.00	2015-07-21
813	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	128,404	3,434,807		0.00	2015-08-19
814	3389	Hengdeli Holdings Limited:O	81,907	88,460		0.00	2015-08-18
815	0650	Productive Technologies Company Limited (BM):O	5,895	34,781	*	0.00	2015-06-23
816	6136	Kangda International Environmental Company Limited:O	35,000	91,000		0.00	2015-06-30
817	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	25,480		0.00	2015-06-09
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,858	399,680		0.00	2015-08-18
819	1234	China Lilang Limited:O	20,346	155,647		0.00	2015-04-24
820	0224	PIONEER GLOBAL GROUP LIMITED:O	19,410	25,233		0.00	2015-06-25
821	1033	Sinopec Oilfield Service Corporation:H	35,245	93,752		0.00	2015-08-05
822	0404	Hsin Chong Group Holdings Limited:O	86,996	82,646		0.00	2015-07-10
823	0384	CHINA GAS HOLDINGS LIMITED:O	83,010	1,052,567		0.00	2015-08-14
824	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,624	12,324		0.00	2015-08-14
825	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,497	23,743		0.00	2015-08-17
826	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,431	26,969		0.00	2015-07-16
827	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,365	7,294		0.00	2015-08-05
828	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,219	71,980		0.00	2014-03-21
829	1322	CW Group Holdings Limited (KY):O	10,000	40,400		0.00	2015-08-19
830	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,870	25,310		0.00	2015-07-30
831	2623	Add New Energy Investment Holdings Group Limited:O	70,000	17,220		0.00	2015-07-06
832	0128	ENM Holdings Limited (HK):O	26,028	11,713		0.00	2015-07-02
833	8315	Century Plaza Hotel Group:O	99,980	42,492		0.00	2015-08-18
834	0369	Wing Tai Properties Limited:O	20,883	91,885		0.00	2015-04-10
835	1200	Midland Holdings Limited (BM):O	11,160	37,944		0.00	2015-06-05
836	1088	China Shenhua Energy Company Limited:H	52,298	766,689		0.00	2015-07-30
837	8169	ECO-TEK HOLDINGS LIMITED:O	9,900	2,168		0.00	2015-06-30
838	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	85,318	263,633		0.00	2015-08-14
839	2038	FIH Mobile Limited:O	119,422	475,300		0.00	2015-08-18
840	3328	Bank of Communications Co., Ltd.:H	526,173	3,372,769		0.00	2015-08-13
841	1958	BAIC Motor Corporation Limited:H	31,500	197,820		0.00	2015-07-02
842	8325	China Smartpay Group Holdings Limited:O	19,007	34,783		0.00	2015-07-15
843	1883	CITIC Telecom International Holdings Limited:O	50,531	178,880		0.00	2015-08-19
844	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,433	188,396		0.00	2015-07-02
845	0148	Kingboard Holdings Limited:O	15,315	188,375		0.00	2015-08-13
846	0258	TOMSON GROUP LIMITED:O	23,661	40,934		0.00	2015-07-15
847	0066	MTR CORPORATION LIMITED:O	86,489	3,156,849		0.00	2015-08-19
848	3999	DaChan Food (Asia) Limited:O	15,000	12,000		0.00	2015-02-16
849	1236	National Agricultural Holdings Limited:O	31,000	105,710		0.00	2015-07-29
850	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	35,450		0.00	2015-03-04
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	11,440		0.00	2015-06-24
852	8238	Winto Group (Holdings) Limited:O	104,000	6,968		0.00	2015-06-29
853	1168	Z Fin Limited:O	50,920	40,736		0.00	2015-08-06
854	0109	Good Resources Holdings Limited (BM):O	100,000	248,000		0.00	2015-07-13
855	1064	Zhong Hua International Holdings Limited:O	8,448	3,084		0.00	2015-08-19
856	2338	WEICHAI POWER CO., LTD.:H	6,749	72,754		0.00	2015-07-23
857	0947	MOBI Development Co., Ltd.:O	11,336	17,684		0.00	2015-04-30
858	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,952	6,871	*	0.00	2015-03-04
859	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,800	44,064		0.00	2015-08-18
860	3333	China Evergrande Group:O	200,526	970,546		0.00	2015-08-19
861	0022	MEXAN LIMITED (BM):O	18,023	5,137		0.00	2015-06-29
862	0295	KONG SUN HOLDINGS LIMITED:O	134,100	113,985		0.00	2015-07-08
863	2083	Nature Home Holding Company Limited:O	20,000	21,000		0.00	2015-04-13
864	8260	Yin He Holdings Limited:O	9,000	11,520		0.00	2015-06-19
865	8198	Crypto Flow Technology Limited:O	42,260	11,622		0.00	2015-08-06
866	0767	Zhong Ji Longevity Science Group Limited:O	37,163	10,777		0.00	2015-08-19
867	1363	CT Environmental Group Limited:O	81,200	189,196		0.00	2015-07-23
868	2899	ZIJIN MINING GROUP CO., LTD.:H	76,387	168,815		0.00	2015-08-18
869	0245	China Vered Financial Holding Corporation Limited:O	32,620	61,326	*	0.00	2015-06-16
870	0387	LEEPORT (HOLDINGS) LIMITED:O	2,932	3,812		0.00	2015-05-20
871	1124	COASTAL GREENLAND LIMITED:O	54,860	13,002		0.00	2015-07-14
872	0854	Willas-Array Electronics (Holdings) Limited:O	980	3,920		0.00	2015-08-18
873	0606	China Agri-Industries Holdings Limited:O	67,737	247,240		0.00	2015-08-17
874	0990	Deep Source Holdings Limited:O	56,456	24,841	*	0.00	2015-05-27
875	3933	United Laboratories International Holdings Limited (The):O	20,796	94,206		0.00	2015-07-14
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,227	629,425		0.00	2015-08-18
877	8272	Chinese Food and Beverage Group Limited:O	6,750	2,396		0.00	2015-07-24
878	0538	Ajisen (China) Holdings Limited:O	13,920	49,138		0.00	2015-07-02
879	1199	COSCO SHIPPING Ports Limited:O	36,657	373,901	*	0.00	2015-08-11
880	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,777	2,946		0.00	2015-06-19
881	1366	Jiangnan Group Limited:O	50,000	92,000		0.00	2015-06-30
882	9893	Pizu Group Holdings Limited:O	15,094	4,528		0.00	2015-08-11
883	1777	Fantasia Holdings Group Co., Limited:O	70,338	65,414		0.00	2015-08-03
884	0694	Beijing Capital International Airport Company Limited:H	22,839	195,273		0.00	2015-08-17
885	2638	HK Electric Investments Limited:O	107,108	583,739		0.00	2015-08-19
886	0746	Lee & Man Chemical Company Limited:O	10,000	40,700		0.00	2015-06-05
887	0270	GUANGDONG INVESTMENT LIMITED:O	75,701	843,309		0.00	2015-08-19
888	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	32,607		0.00	2014-07-30
889	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,168	190,791		0.00	2015-08-19
890	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	39,100		0.00	2015-06-11
891	8132	Century Energy International Holdings Limited:O	114,449	21,402		0.00	2015-07-23
892	0378	FDG Kinetic Limited:O	11,700	82,368		0.00	2015-08-14
893	87001	Hui Xian Real Estate Investment Trust:Unit	64,321	212,259		0.00	2015-08-14
894	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	947	4,034		0.00	2015-06-03
895	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,800	12,688		0.00	2015-07-09
896	1091	South Manganese Investment Limited:O	40,815	35,509		0.00	2015-08-19
897	0883	CNOOC LIMITED:O	530,238	4,989,540		0.00	2015-08-13
898	0375	YGM TRADING LIMITED:O	1,969	15,890		0.00	2015-06-04
899	0753	Air China Limited:H	53,972	356,755		0.00	2015-08-18
900	8269	Wealth Glory Holdings Limited:O	27,100	3,252		0.00	2015-07-15
901	0226	LIPPO LIMITED (HK):O	5,812	23,771		0.00	2015-08-06
902	0183	Winfull Group Holdings Limited:O	32,000	12,960		0.00	2015-06-23
903	1115	Tibet Water Resources Ltd.:O	30,147	64,213		0.00	2015-06-26
904	2007	Country Garden Holdings Company Limited:O	264,943	770,984		0.00	2015-08-19
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,730	106,662		0.00	2015-06-12
906	0928	King International Investment Limited (KY):O	25,120	30,898		0.00	2015-07-21
907	2382	Sunny Optical Technology (Group) Company Limited:O	12,800	168,192		0.00	2015-08-04
908	8063	Global Mastermind Holdings Limited:O	8,878	1,589		0.00	2015-08-17
909	1233	Times China Holdings Limited:O	20,000	58,400		0.00	2015-06-11
910	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,340		0.00	2015-05-27
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,975	54,034		0.00	2015-04-20
912	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,492	8,473		0.00	2015-05-20
913	8088	8088 Investment Holdings Limited:O	85,400	19,642		0.00	2015-07-07
914	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,500	1,065		0.00	2015-05-29
915	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	8,500	*	0.00	2015-07-07
916	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,286		0.00	2015-05-14
917	2340	ISP Holdings Limited:O	3,906	6,523		0.00	2015-07-22
918	0921	Hisense Home Appliances Group Co., Ltd.:H	5,160	27,606		0.00	2014-04-15
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,385	1,023,589		0.00	2015-08-19
920	0509	Century Sunshine Group Holdings Limited:O	50,964	36,694		0.00	2015-08-19
921	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,605	8,322		0.00	2015-08-19
922	2357	AviChina Industry & Technology Company Limited:H	26,081	169,527		0.00	2015-08-18
923	0283	Goldin Properties Holdings Limited:O	39,415	261,716		0.00	2015-08-19
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,538	150,374		0.00	2015-08-19
925	8017	Long Success International (Holdings) Limited:O	16,200	6,561	*	0.00	2013-10-22
926	1988	China Minsheng Banking Corp., Ltd.:H	76,350	641,340		0.00	2015-08-18
927	0225	Pokfulam Development Company Limited:O	1,206	15,437		0.00	2014-07-07
928	0495	PALADIN LIMITED (BM):O	11,834	4,497		0.00	2015-06-18
929	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,230	1,734		0.00	2015-08-05
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,700	231,812		0.00	2015-08-13
931	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2014-12-19
932	0433	North Mining Shares Company Limited:O	178,363	33,176		0.00	2015-06-30
933	3966	China Baofeng (International) Limited:O	5,000	4,600		0.00	2015-04-10
934	1145	Courage Investment Group Limited:O	1,100	3,960		0.00	2015-07-13
935	0857	PETROCHINA COMPANY LIMITED:H	219,087	1,551,136		0.00	2015-08-18
936	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,191	4,505		0.00	2015-08-18
937	0062	Transport International Holdings Limited:O	4,185	90,396		0.00	2015-08-17
938	2686	AAG Energy Holdings Limited:O	34,000	52,700		0.00	2015-06-26
939	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,900		0.00	2015-07-24
940	0489	DongFeng Motor Group Company Limited (CN):H	29,000	257,520		0.00	2015-08-11
941	2778	Champion Real Estate Investment Trust:Unit	58,437	242,514		0.00	2015-08-17
942	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	257,773	1,438,373		0.00	2015-08-19
943	8268	Smart City Development Holdings Limited (KY):O	8,066	2,621		0.00	2015-07-10
944	0635	PLAYMATES HOLDINGS LIMITED:O	2,264	20,784		0.00	2015-06-30
945	0543	Pacific Online Limited:O	11,320	27,508		0.00	2015-08-17
946	1381	Canvest Environmental Protection Group Company Limited:O	20,000	75,200		0.00	2015-06-09
947	6878	Differ Group Auto Limited:O	10,000	44,800		0.00	2015-08-05
948	0626	Public Financial Holdings Limited:O	10,936	42,104		0.00	2013-10-29
949	3382	Tianjin Port Development Holdings Limited:O	60,985	84,159		0.00	2015-08-18
950	1022	Feiyu Technology International Company Ltd.:O	15,000	33,000		0.00	2015-06-04
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	94,920		0.00	2015-07-07
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,163	806,741		0.00	2015-07-10
953	3836	China Harmony Auto Holding Limited:O	15,400	68,992		0.00	2015-08-12
954	1055	China Southern Airlines Company Limited:H	27,230	159,296		0.00	2015-08-18
955	3393	Wasion Holdings Limited:O	10,000	84,900		0.00	2015-07-17
956	1023	SITOY GROUP HOLDINGS LIMITED:O	9,750	36,855		0.00	2014-09-26
957	3698	Huishang Bank Corporation Limited:H	30,757	110,418		0.00	2015-07-10
958	0546	Fufeng Group Limited:O	20,606	103,648		0.00	2015-08-18
959	3818	China Dongxiang (Group) Co., Ltd.:O	53,579	110,373		0.00	2015-06-04
960	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	76,600		0.00	2015-07-02
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,920		0.00	2015-05-14
962	0660	Wai Chun Bio-Technology Limited:O	153,364	15,490		0.00	2015-08-03
963	1106	Ming Lam Holdings Limited:O	3,425	8,700		0.00	2015-08-18
964	1191	China Gem Holdings Limited:O	28,508	7,697		0.00	2015-08-07
965	0757	Solargiga Energy Holdings Limited:O	30,517	7,416		0.00	2015-07-09
966	1117	China Modern Dairy Holdings Ltd.:O	50,131	114,800		0.00	2015-08-10
967	0598	SINOTRANS LIMITED:H	20,221	91,601		0.00	2015-08-19
968	1314	Tsui Wah Holdings Limited:O	13,219	30,404		0.00	2015-06-04
969	2326	New Provenance Everlasting Holdings Limited:O	190,900	263,442		0.00	2015-08-18
970	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,844	692,359		0.00	2015-08-19
971	0880	SJM Holdings Limited:O	52,157	416,213		0.00	2015-08-11
972	1113	CK Asset Holdings Limited (KY):O	35,494	2,033,806		0.00	2015-08-19
973	1270	Langham Hospitality Investments Limited:O	18,653	58,757		0.00	2015-04-29
974	2324	Capital VC Limited:O	14,256	5,560		0.00	2015-08-17
975	0006	Power Assets Holdings Limited:O	19,210	1,365,831		0.00	2015-08-07
976	2088	Xiwang Property Holdings Company Limited:O	10,884	3,918		0.00	2015-06-04
977	1030	SEAZEN GROUP LIMITED:O	49,900	56,886		0.00	2015-08-13
978	1006	Changshouhua Food Company Limited:O	5,040	25,200		0.00	2015-06-26
979	0212	NANYANG HOLDINGS LIMITED:O	308	14,168		0.00	2015-04-28
980	0177	Jiangsu Expressway Company Limited:H	10,544	102,066		0.00	2015-06-25
981	1180	Paradise Entertainment Limited (BM):O	9,080	13,438		0.00	2015-08-14
982	0554	Hans Group Holdings Limited (KY):O	31,900	12,760		0.00	2015-07-31
983	0001	CK Hutchison Holdings Limited:O	32,954	3,582,100		0.00	2015-08-19
984	8170	All Nation International Group Limited (KY):O	3,500	28,700		0.00	2015-07-28
985	0844	Greatime International Holdings Limited:O	3,500	3,220		0.00	2015-07-16
986	0683	KERRY PROPERTIES LIMITED:O	12,206	299,047		0.00	2015-08-14
987	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	24,720		0.00	2015-05-28
988	6818	China Everbright Bank Company Limited:H	57,900	228,126		0.00	2015-08-19
989	0352	Fortune Sun (China) Holdings Limited:O	1,700	2,125		0.00	2015-06-15
990	3983	China BlueChemical Ltd.:H	14,802	36,709		0.00	2015-08-03
991	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,809	2,489,385		0.00	2015-08-19
992	1176	Zhuguang Holdings Group Company Limited:O	40,000	58,400		0.00	2015-06-02
993	0267	CITIC Limited (HK):O	241,190	3,526,198		0.00	2015-08-18
994	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	53,040		0.00	2015-08-07
995	8225	China Health Group Inc.:O	7,493	1,986		0.00	2015-05-26
996	0816	Huadian Fuxin Energy Corporation Limited:H	21,000	63,210		0.00	2015-07-16
997	1058	NAMYUE HOLDINGS LIMITED:O	4,382	3,549		0.00	2015-08-12
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,209	619,231		0.00	2015-08-14
999	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2015-03-16
1000	0915	Daohe Global Group Limited:O	28,500	33,630		0.00	2015-08-07
1001	2886	Binhai Investment Company Limited:O	9,480	26,449		0.00	2015-08-19
1002	2128	China Lesso Group Holdings Limited:O	25,100	144,325		0.00	2015-08-17
1003	1213	MOBICON GROUP LIMITED:O	1,600	3,120		0.00	2014-11-25
1004	0593	DreamEast Group Limited:O	1,945	22,290		0.00	2015-06-17
1005	8135	ZMFY Automobile Glass Services Limited:O	4,400	2,596		0.00	2014-07-28
1006	0670	China Eastern Airlines Corporation Limited:H	33,170	165,518		0.00	2015-08-19
1007	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,170	214,814		0.00	2015-07-23
1008	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,300	19,074		0.00	2014-10-15
1009	0563	Shanghai Industrial Urban Development Group Limited:O	37,882	54,550		0.00	2015-07-29
1010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,240	15,790		0.00	2015-08-12
1011	3636	Poly Culture Group Corporation Limited:H	700	15,785		0.00	2015-07-29
1012	1991	Ta Yang Group Holdings Limited:O	6,000	7,140		0.00	2015-08-12
1013	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	3,812		0.00	2014-03-28
1014	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,417	69,057		0.00	2015-07-02
1015	0241	Alibaba Health Information Technology Limited:O	62,467	368,555		0.00	2015-07-28
1016	1918	Sunac China Holdings Limited:O	25,903	153,864		0.00	2015-06-15
1017	0982	Huafa Property Services Group Company Limited:O	70,000	28,700		0.00	2015-06-25
1018	0506	China Foods Limited:O	21,262	83,134		0.00	2015-07-02
1019	1139	VICTORY GROUP LIMITED:O	6,524	2,414		0.00	2015-07-29
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	29,685	116,068		0.00	2015-07-15
1021	8131	ABC MULTIACTIVE LIMITED:O	1,817	654		0.00	2014-12-05
1022	0456	New City Development Group Limited:O	19,166	5,654		0.00	2015-08-19
1023	3886	Town Health International Medical Group Limited:O	56,210	111,296		0.00	2015-08-18
1024	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	7,080		0.00	2015-08-19
1025	1302	LifeTech Scientific Corporation:O	30,000	40,800		0.00	2015-08-14
1026	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,983	4,063		0.00	2015-07-16
1027	1111	Chong Hing Bank Limited:O	3,221	65,386		0.00	2015-08-19
1028	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,800	20,886		0.00	2015-07-17
1029	8126	G.A. HOLDINGS LIMITED:O	3,500	3,500		0.00	2015-07-16
1030	0760	Talent Property Group Limited:O	23,690	3,719		0.00	2015-07-24
1031	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	8,700		0.00	2015-06-15
1032	0862	Vision Values Holdings Limited:O	18,829	36,717	*	0.00	2015-06-25
1033	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,136	49,667	*	0.00	2015-06-29
1034	1028	C.banner International Holdings Limited:O	15,000	42,600		0.00	2015-07-28
1035	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,578	4,702		0.00	2015-05-28
1036	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,400	2,050		0.00	2015-08-19
1037	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,726,081	10,391,008		0.00	2015-08-19
1038	1383	LET Group Holdings Limited:O	10,774	4,848		0.00	2015-07-24
1039	0901	Goldstone Investment Group Limited:O	10,736	13,205		0.00	2015-06-30
1040	0342	NewOcean Energy Holdings Limited:O	10,540	35,098		0.00	2015-08-10
1041	0627	Japan Kyosei Group Company Limited:O	9,248	6,844	*	0.00	2015-04-16
1042	1251	SPT Energy Group Inc.:O	10,700	9,844		0.00	2015-07-28
1043	0863	OSL Group Limited (KY):O	1,700	5,321		0.00	2015-05-15
1044	0859	Zhongchang International Holdings Group Limited:O	6,643	6,842		0.00	2015-07-23
1045	1130	China Environmental Resources Group Limited:O	6,490	2,109		0.00	2015-08-18
1046	0334	China Display Optoelectronics Technology Holdings Limited:O	7,908	13,285		0.00	2015-08-19
1047	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,900	4,142		0.00	2015-05-20
1048	8041	IntelliMark AI International Limited:O	33,580	12,593		0.00	2015-07-21
1049	0916	China Longyuan Power Group Corporation Limited:H	22,321	195,978		0.00	2015-08-06
1050	3668	Chinalco Mining Corporation International:O	78,900	63,120		0.00	2015-06-26
1051	0998	China CITIC Bank Corporation Limited:H	99,067	525,055		0.00	2015-08-17
1052	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,213	97,126		0.00	2015-07-10
1053	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,648	7,560		0.00	2015-07-22
1054	1159	Smart Digital Technology Group Limited:O	3,200	23,296		0.00	2015-08-10
1055	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
1056	1884	eprint Group Limited:O	3,500	4,165		0.00	2015-08-07
1057	6823	HKT Limited (KY):O	47,857	466,127		0.00	2015-08-17
1058	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,916	10,709		0.00	2015-08-17
1059	8242	GSN Corporations Limited:O	2,166	747		0.00	2015-05-26
1060	0888	Bison Finance Group Limited:O	6,246	4,872		0.00	2015-07-15
1061	8147	Millennium Pacific Group Holdings Limited:O	6,498	47,760		0.00	2015-06-05
1062	1623	Hilong Holding Limited:O	10,482	18,868		0.00	2015-06-24
1063	8082	Qing Hua Holding Group Company Limited (BM):O	4,254	1,319		0.00	2015-07-02
1064	0132	Hing Yip Holdings Limited (BM):O	10,514	9,883		0.00	2015-07-28
1065	0372	PT International Development Corporation Limited:O	9,463	7,760		0.00	2015-07-29
1066	8279	AGTech Holdings Limited:O	27,520	32,198		0.00	2015-06-23
1067	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,531	309,142		0.00	2015-08-18
1068	2383	TOM GROUP LIMITED:O	23,365	37,618		0.00	2015-06-04
1069	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,738	203,558		0.00	2015-08-14
1070	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,060		0.00	2015-05-11
1071	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,500	2,590		0.00	2014-11-28
1072	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,821	67,357		0.00	2015-08-19
1073	0373	ALLIED GROUP LIMITED (HK):O	1,062	39,294		0.00	2015-06-01
1074	1372	China Carbon Neutral Development Group Limited:O	1,154	5,066		0.00	2015-08-18
1075	2014	Ozner Water International Holding Limited:O	10,044	18,883		0.00	2015-08-18
1076	6808	SUN ART RETAIL GROUP LIMITED:O	54,606	371,867		0.00	2015-08-19
1077	1362	SiS Mobile Holdings Limited:O	1,602	2,051		0.00	2015-06-26
1078	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,830		0.00	2011-09-22
1079	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,900	1,225		0.00	2015-06-26
1080	1626	Jia Yao Holdings Limited:O	1,700	7,140		0.00	2015-06-11
1081	2678	Texhong International Group Limited:O	5,000	37,950		0.00	2015-06-18
1082	2168	AirPower Technologies Limited:O	10,436	39,761		0.00	2015-07-09
1083	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,306	78,025		0.00	2015-07-14
1084	0813	Shimao Group Holdings Limited:O	19,448	238,432		0.00	2015-07-06
1085	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,639	45,230		0.00	2015-07-15
1086	0687	Tysan Holdings Limited:O	4,753	16,873		0.00	2015-06-22
1087	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,197	397,516		0.00	2015-08-17
1088	1201	Tesson Holdings Limited:O	2,124	1,805		0.00	2015-07-07
1089	0640	Infinity Development Holdings Company Limited:O	3,500	3,255		0.00	2015-02-26
1090	8103	hmvod Limited:O	7,344	419		0.00	2015-07-29
1091	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,700	3,060		0.00	2015-06-03
1092	8031	ETS Group Limited (KY):O	1,500	2,070		0.00	2015-06-26
1093	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
1094	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,669	10,238		0.00	2015-07-27
1095	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,130	67,765		0.00	2015-07-13
1096	2310	Times Universal Group Holdings Limited:O	1,740	2,506		0.00	2014-04-24
1097	0618	Peking University Resources (Holdings) Company Limited:O	31,600	20,540		0.00	2015-06-25
1098	2689	Nine Dragons Paper (Holdings) Limited:O	24,500	127,890		0.00	2015-08-14
1099	2728	Jintai Energy Holdings Limited:O	4,000	7,040		0.00	2015-07-09
1100	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,016	66		0.00	2015-06-30
1101	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,200		0.00	2015-06-17
1102	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	2,200		0.00	2015-03-19
1103	0285	BYD Electronic (International) Company Limited:O	11,262	64,081		0.00	2015-07-31
1104	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,900	28,470		0.00	2015-06-25
1105	0578	Rosan Resources Holdings Limited:O	3,530	1,394		0.00	2015-06-22
1106	8193	Asia-Pac Financial Investment Company Limited:O	4,200	1,659		0.00	2015-06-24
1107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,655	5,128		0.00	2015-08-18
1108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	2,449		0.00	2015-06-17
1109	8090	China Assurance Finance Group Limited:O	8,000	8,320		0.00	2015-06-30
1110	1387	China Dili Group:O	208,528	112,605		0.00	2015-08-05
1111	1432	China Shengmu Organic Milk Limited:O	30,000	52,500		0.00	2015-06-09
1112	6133	Vital Innovations Holdings Limited:O	4,000	5,720		0.00	2015-08-18
1113	8130	Dadi International Group Limited:O	2,906	1,279		0.00	2015-08-17
1114	0587	Hua Han Health Industry Holdings Limited:O	34,134	37,547		0.00	2015-08-19
1115	0864	Wing Lee Property Investments Limited:O	1,779	1,957		0.00	2015-06-19
1116	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2015-03-11
1117	1142	E&P Global Holdings Limited:O	2,312	541		0.00	2015-08-13
1118	8317	Finet Group Limited:O	1,982	1,090		0.00	2015-04-10
1119	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
1120	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,908	3,808		0.00	2015-06-24
1121	0636	KLN Logistics Group Limited (BM):O	7,548	84,236		0.00	2015-08-14
1122	0423	Hong Kong Economic Times Holdings Limited:O	1,900	3,249		0.00	2015-06-25
1123	1230	Yashili International Holdings Ltd:O	20,719	42,681		0.00	2015-08-04
1124	0728	CHINA TELECOM CORPORATION LIMITED:H	60,227	252,953		0.00	2015-08-13
1125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,674	36,738		0.00	2015-08-13
1126	0019	SWIRE PACIFIC LIMITED:A	3,855	350,420		0.00	2015-08-17
1127	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2014-07-16
1128	1669	Global International Credit Group Limited:O	1,700	3,927		0.00	2015-06-30
1129	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	900	2,079		0.00	2015-06-30
1130	0291	China Resources Beer (Holdings) Company Limited:O	10,117	241,796		0.00	2015-08-03
1131	2313	Shenzhou International Group Holdings Limited:O	5,787	229,455		0.00	2015-08-18
1132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	30,400		0.00	2015-05-06
1133	0090	Puxing Energy Limited:O	1,700	2,125		0.00	2015-06-25
1134	8109	Kirin Group Holdings Limited:O	9,300	1,972		0.00	2015-07-29
1135	0638	KIN YAT HOLDINGS LIMITED:O	1,700	1,649		0.00	2015-02-24
1136	1196	Realord Group Holdings Limited:O	4,667	10,501		0.00	2015-07-21
1137	1460	ICO Group Limited:O	4,000	16,040		0.00	2015-05-12
1138	0303	VTECH HOLDINGS LIMITED:O	1,000	94,550		0.00	2015-05-11
1139	8228	National Arts Group Holdings Limited:O	13,098	4,584		0.00	2015-08-04
1140	8011	Polyard Petroleum International Group Limited:O	10,769	4,200		0.00	2015-08-17
1141	0976	Chiho Environmental Group Limited:O	6,000	36,180		0.00	2015-06-10
1142	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,584		0.00	2013-02-04
1143	1208	MMG Limited (HK):O	19,819	42,016		0.00	2015-05-18
1144	0557	China Tian Yuan Healthcare Group Limited:O	1,429	1,872		0.00	2015-05-21
1145	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,401	11,883		0.00	2015-07-29
1146	0136	China Ruyi Holdings Limited:O	136,818	55,411		0.00	2015-08-19
1147	1355	Legend Strategy International Holdings Group Company Limited:O	1,160	1,647		0.00	2015-07-20
1148	8006	Sino Splendid Holdings Limited:O	2,368	7,530		0.00	2015-08-18
1149	2238	Guangzhou Automobile Group Co., Ltd.:H	8,059	49,805		0.00	2015-08-19
1150	0361	SINO GOLF HOLDINGS LIMITED:O	1,700	1,921		0.00	2015-07-24
1151	1332	Touyun Biotech Group Limited:O	12,975	6,163		0.00	2015-08-19
1152	0589	Portico International Holdings Limited:O	1,997	6,251		0.00	2015-05-13
1153	1263	PC Partner Group Limited:O	1,500	1,110		0.00	2015-05-22
1154	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	9,600		0.00	2014-07-04
1155	0656	FOSUN INTERNATIONAL LIMITED:O	27,677	390,799		0.00	2015-08-13
1156	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,875	1,141		0.00	2015-07-09
1157	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460	1,219		0.00	2015-08-19
1158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,610	6,295		0.00	2015-03-31
1159	1099	SINOPHARM GROUP CO. LTD.:H	4,133	126,883		0.00	2015-08-18
1160	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	15,305		0.00	2014-04-23
1161	0695	Dongwu Cement International Limited:O	1,900	3,211		0.00	2015-04-15
1162	0114	HERALD HOLDINGS LIMITED (BM):O	2,073	2,032		0.00	2015-06-03
1163	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	900	3,510		0.00	2015-06-16
1164	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,987	30,237		0.00	2015-07-24
1165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,710	127,751		0.00	2015-06-15
1166	0464	China In-Tech Limited:O	1,500	2,400		0.00	2015-06-08
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,952	757,896		0.00	2015-08-14
1168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	9,750		0.00	2015-07-09
1169	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2015-05-28
1170	2213	Yi Hua Holdings Limited:O	1,625	5,558		0.00	2015-08-10
1171	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,935	21,665		0.00	2015-07-24
1172	8092	ITE (HOLDINGS) LIMITED:O	3,043	414		0.00	2013-08-09
1173	1888	Kingboard Laminates Holdings Limited:O	9,813	29,145		0.00	2015-07-09
1174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	32,893		0.00	2015-07-13
1175	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,027	593		0.00	2015-04-30
1176	1719	China Infrastructure & Logistics Group Ltd.:O	3,775	1,567		0.00	2015-06-30
1177	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	1,184		0.00	2015-06-23
1178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	4,416		0.00	2015-06-02
1179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,557	195,725		0.00	2015-08-19
1180	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,600	11,340		0.00	2015-07-13
1181	0867	China Medical System Holdings Limited:O	7,803	73,582		0.00	2015-07-13
1182	0458	TRISTATE HOLDINGS LIMITED:O	850	2,465		0.00	2014-06-03
1183	0313	Richly Field China Development Limited:O	37,183	4,164		0.00	2015-08-19
1184	0472	New Silkroad Culturaltainment Limited:O	7,083	14,378		0.00	2015-08-18
1185	8190	Combest Holdings Limited:O	9,900	1,247		0.00	2015-06-26
1186	1588	Chanjet Information Technology Company Limited:H	170	2,655		0.00	2015-05-21
1187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,232	762		0.00	2015-07-27
1188	0599	E. BON HOLDINGS LIMITED:O	921	1,197		0.00	2015-06-30
1189	0718	Tai United Holdings Limited:O	3,805	3,767		0.00	2015-08-18
1190	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1191	0851	Sheng Yuan Holdings Limited:O	10,548	2,953		0.00	2015-08-13
1192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,307	35,367		0.00	2015-08-19
1193	1255	TATA Health International Holdings Limited (KY):O	604	1,045		0.00	2015-06-19
1194	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
1195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	2,750		0.00	2014-06-26
1196	8270	China CBM Group Company Limited:O	3,384	998		0.00	2015-08-10
1197	3368	Parkson Retail Group Limited:O	8,000	9,360		0.00	2015-08-18
1198	0142	FIRST PACIFIC COMPANY LIMITED:O	12,554	71,934		0.00	2015-08-12
1199	1241	Shuanghua Holdings Limited:O	1,900	1,767		0.00	2015-06-22
1200	0004	Wharf (Holdings) Limited (The):O	8,821	389,006		0.00	2015-08-18
1201	0512	Grand Pharmaceutical Group Limited:O	5,618	11,124		0.00	2015-08-06
1202	0159	Brockman Mining Limited:O	23,974	4,052		0.00	2015-08-13
1203	8117	China Primary Energy Holdings Limited:O	2,630	3,025		0.00	2015-08-13
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,002	30,039		0.00	2015-06-01
1205	0738	LE SAUNDA HOLDINGS LIMITED:O	1,990	5,632		0.00	2015-08-19
1206	2028	Jolimark Holdings Limited:O	1,700	3,162		0.00	2015-05-04
1207	2202	China Vanke Company Limited:H	3,667	65,639		0.00	2015-08-18
1208	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
1209	0708	China Evergrande New Energy Vehicle Group Limited:O	2,400	36,576		0.00	2015-08-10
1210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,148	4,558		0.00	2015-06-16
1211	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,114	421,067		0.00	2015-08-18
1212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	81,750		0.00	2015-08-13
1213	0068	LEE HING DEVELOPMENT LIMITED:O	400	2,920		0.00	2014-09-25
1214	0542	China Cultural Tourism and Agriculture Group Limited:O	5,198	1,300		0.00	2015-07-17
1215	2341	EcoGreen International Group Limited:O	1,443	2,872		0.00	2015-08-19
1216	8061	ACROSSASIA LIMITED:O	13,500	1,161		0.00	2014-10-13
1217	1269	China First Capital Group Limited:O	1,020	2,448		0.00	2015-08-18
1218	0278	WAH HA REALTY COMPANY LIMITED:O	320	2,480		0.00	2014-08-15
1219	8080	North Asia Strategic Holdings Limited:O	5,035	705		0.00	2015-07-06
1220	0841	Asia Cassava Resources Holdings Limited:O	1,500	1,815		0.00	2015-06-24
1221	3663	Xiezhong International Holdings Limited:O	2,000	4,200		0.00	2015-06-25
1222	0700	TENCENT HOLDINGS LIMITED:O	23,300	3,252,680		0.00	2015-08-17
1223	1184	S.A.S. Dragon Holdings Limited:O	1,546	2,505		0.00	2014-06-17
1224	0096	YUSEI HOLDINGS LIMITED:O	500	1,475		0.00	2015-04-22
1225	0371	Beijing Enterprises Water Group Limited:O	21,380	111,176		0.00	2015-07-13
1226	0410	SOHO CHINA LIMITED:O	12,745	57,225		0.00	2015-06-19
1227	1728	China ZhengTong Auto Services Holdings Limited:O	5,407	18,384		0.00	2015-02-11
1228	0277	TERN PROPERTIES COMPANY LIMITED:O	743	4,053		0.00	2013-01-31
1229	1062	China Development Bank International Investment Limited:O	7,000	3,150		0.00	2015-05-21
1230	2888	STANDARD CHARTERED PLC:O	6,142	628,941		0.00	2015-08-18
1231	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,530		0.00	2015-07-02
1232	3315	Goldpac Group Limited:O	2,000	8,860		0.00	2015-05-05
1233	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,000	1,180		0.00	2015-08-17
1234	0436	New Universe Environmental Group Limited:O	7,022	4,283		0.00	2015-08-07
1235	0052	FAIRWOOD HOLDINGS LIMITED:O	300	6,630		0.00	2015-07-08
1236	0087	SWIRE PACIFIC LIMITED:B	6,997	118,249		0.00	2015-08-19
1237	1315	Green Economy Development Limited:O	700	4,935		0.00	2015-08-17
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,989	146,312		0.00	2015-06-19
1239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	828	8,744		0.00	2015-05-11
1240	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	3,364		0.00	2014-01-10
1241	0164	China Baoli Technologies Holdings Limited:O	17,473	5,941		0.00	2015-07-27
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1243	1900	China ITS (Holdings) Co., Ltd.:O	3,751	3,713		0.00	2015-06-01
1244	1059	KANTONE HOLDINGS LIMITED:O	2,229	1,560		0.00	2015-07-09
1245	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	600	726		0.00	2015-08-18
1246	6877	Top Eminent Healthcare Group Limited:O	4,500	3,960		0.00	2015-07-08
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,183	106,471		0.00	2015-08-07
1248	6839	Yunnan Water Investment Co., Limited:H	800	3,992	*	0.00	2015-07-13
1249	8213	StarGlory Holdings Company Limited:O	4,925	714		0.00	2015-06-29
1250	0588	Beijing North Star Company Limited:H	1,546	3,865		0.00	2015-08-11
1251	0910	China Sandi Holdings Limited:O	1,765	1,112		0.00	2015-08-12
1252	8172	Lajin Entertainment Network Group Limited:O	5,023	7,635		0.00	2015-06-18
1253	0288	WH Group Limited (KY):O	31,051	136,935		0.00	2015-07-03
1254	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,368	23,062		0.00	2015-08-19
1255	0075	Y. T. REALTY GROUP LIMITED:O	1,678	4,933		0.00	2015-06-23
1256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,299	52,285		0.00	2015-08-12
1257	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,935	2,206		0.00	2015-06-30
1258	0294	Yangtzekiang Garment Limited:O	427	1,153		0.00	2015-06-04
1259	3318	China Boton Group Company Limited:O	1,367	3,253		0.00	2015-07-13
1260	0320	COMPUTIME GROUP LIMITED:O	1,700	1,836		0.00	2015-04-13
1261	0565	Art Group Holdings Limited (KY):O	2,641	990		0.00	2015-07-21
1262	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	800	864		0.00	2015-04-10
1263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,242	3,148		0.00	2015-08-19
1264	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,580		0.00	2015-07-02
1265	0229	RAYMOND INDUSTRIAL LIMITED:O	933	961		0.00	2015-06-26
1266	0672	Zhong An Group Limited:O	4,515	3,567		0.00	2015-08-18
1267	3813	Pou Sheng International (Holdings) Limited:O	10,317	11,658		0.00	2015-08-18
1268	3778	China Weaving Materials Holdings Limited:O	2,400	1,632		0.00	2015-07-02
1269	0856	VSTECS Holdings Limited:O	2,920	6,541		0.00	2015-07-16
1270	0180	KADER HOLDINGS COMPANY LIMITED:O	1,818	1,236		0.00	2015-06-05
1271	0825	New World Department Store China Limited:O	3,219	5,504		0.00	2015-08-13
1272	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,916	4,273		0.00	2014-05-21
1273	2688	ENN Energy Holdings Limited:O	2,060	86,623		0.00	2015-08-18
1274	0983	SOCAM Development Limited:O	917	4,860		0.00	2015-08-11
1275	0929	IPE GROUP LIMITED:O	1,750	2,118		0.00	2015-06-03
1276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,966	23,946		0.00	2015-03-09
1277	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,237	83,502		0.00	2015-08-03
1278	1290	China Huirong Financial Holdings Limited:O	1,900	2,470		0.00	2015-05-06
1279	1438	NIRVANA ASIA LTD:O	5,000	9,900		0.00	2015-04-20
1280	1700	Springland International Holdings Limited:O	4,500	10,665		0.00	2015-04-08
1281	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	2,884	4,182		0.00	2015-08-04
1283	1299	AIA Group Limited:O	21,538	969,210		0.00	2015-08-18
1284	1380	China Kingstone Mining Holdings Limited:O	6,500	1,040		0.00	2015-08-17
1285	1105	SING TAO NEWS CORPORATION LIMITED:O	1,518	1,761		0.00	2015-05-28
1286	0878	SOUNDWILL HOLDINGS LIMITED:O	496	5,773		0.00	2015-06-22
1287	1928	Sands China Ltd.:O	14,014	442,842		0.00	2015-08-13
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,577	429,075		0.00	2015-08-19
1289	1215	Kai Yuan Holdings Limited:O	22,000	2,222		0.00	2015-05-20
1290	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2014-12-18
1291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,953	1,808		0.00	2015-07-10
1292	0499	Qingdao Holdings International Limited:O	845	1,420		0.00	2015-08-11
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,616	36,415		0.00	2015-08-18
1294	0297	Sinofert Holdings Limited:O	11,858	15,178		0.00	2015-08-12
1295	1271	Grand Ming Group Holdings Limited:O	896	5,062		0.00	2015-08-12
1296	3709	EEKA Fashion Holdings Limited:O	850	8,976		0.00	2015-01-13
1297	3939	Wanguo Gold Group Limited:O	1,000	2,700		0.00	2014-03-20
1298	1736	China Parenting Network Holdings Limited:O	1,700	3,332		0.00	2015-07-20
1299	0253	SHUN HO HOLDINGS LIMITED:O	500	1,340		0.00	2015-04-16
1300	0266	TIAN TECK LAND LIMITED:O	772	6,948		0.00	2015-06-25
1301	0999	I.T LIMITED:O	1,970	4,433		0.00	2015-04-27
1302	0403	STARLITE HOLDINGS LIMITED:O	833	375		0.00	2015-06-25
1303	0802	China e-Wallet Payment Group Limited:O	395	158		0.00	2015-08-19
1304	2330	China Uptown Group Company Limited:O	1,900	713		0.00	2015-08-04
1305	1131	Agritrade Resources Limited:O	2,185	3,824		0.00	2015-04-23
1306	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,000	3,560		0.00	2015-06-01
1307	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,121	11,815		0.00	2014-12-23
1308	2398	Good Friend International Holdings Inc.:O	600	1,170		0.00	2014-11-13
1309	1600	Tian Lun Gas Holdings Limited:O	1,500	10,620		0.00	2014-07-31
1310	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	980	1,901		0.00	2015-08-03
1311	0641	CHTC Fong's International Company Limited:O	1,596	2,697		0.00	2015-05-26
1312	8312	Rui Feng Group Holdings Company Limited:O	1,000	250		0.00	2013-10-17
1313	0764	Eternity Investment Limited:O	846	541		0.00	2015-08-19
1314	8075	Media Asia Group Holdings Limited:O	2,984	2,208		0.00	2015-08-11
1315	0366	Luks Group (Vietnam Holdings) Company Limited:O	720	1,836		0.00	2015-05-20
1316	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	573	1,375		0.00	2015-06-24
1317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,038	768		0.00	2015-07-07
1318	2183	Sansheng Holdings (Group) Co. Ltd.:O	583	1,341		0.00	2015-07-03
1319	0665	Haitong International Securities Group Limited:O	7,079	29,095		0.00	2015-08-10
1320	0399	Starcoin Group Limited:O	1,947	1,441		0.00	2015-08-19
1321	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	624		0.00	2014-08-19
1322	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	739		0.00	2015-06-02
1323	0486	UNITED COMPANY RUSAL, IPJSC:O	20,609	71,101		0.00	2015-05-28
1324	2336	Shuoao International Holdings Limited (KY):O	2,136	1,474		0.00	2015-07-21
1325	0611	China Nuclear Energy Technology Corporation Limited:O	1,429	2,729		0.00	2015-04-01
1326	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,058	296		0.00	2013-09-03
1327	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	613	3,960		0.00	2015-06-04
1328	0833	ALLTRONICS HOLDINGS LIMITED:O	471	853		0.00	2015-08-07
1329	0251	S E A HOLDINGS LIMITED:O	857	5,828		0.00	2014-05-15
1330	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1331	0933	Viva Goods Company Limited:O	10,537	9,273		0.00	2015-08-19
1332	1112	Health and Happiness (H&H) International Holdings Limited:O	734	9,703		0.00	2015-08-07
1333	2030	Cabbeen Fashion Limited:O	850	4,582		0.00	2015-06-17
1334	0101	HANG LUNG PROPERTIES LIMITED:O	5,254	99,616		0.00	2015-07-20
1335	0645	Ares Asia Limited:O	400	600		0.00	2015-06-22
1336	0477	AUPU Group Holding Company Limited:O	1,200	2,616		0.00	2015-08-12
1337	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,296	5,970		0.00	2014-06-30
1338	0094	Greenheart Group Limited:O	1,093	1,180		0.00	2015-07-02
1339	0088	TAI CHEUNG HOLDINGS LIMITED:O	699	4,739		0.00	2015-04-29
1340	0043	C.P. POKPHAND CO. LTD.:O	27,168	24,995		0.00	2015-08-11
1341	1929	Chow Tai Fook Jewellery Group Limited:O	11,203	82,678		0.00	2015-07-27
1342	1321	China New City Group Limited:O	1,940	5,878		0.00	2015-03-30
1343	0996	Carnival Group International Holdings Limited:O	15,600	17,472		0.00	2015-06-04
1344	1868	Neo-Neon Holdings Limited:O	2,134	2,369		0.00	2015-07-16
1345	1685	Boer Power Holdings Limited:O	850	12,087		0.00	2015-07-24
1346	0099	Wong's International Holdings Limited:O	525	1,407		0.00	2015-02-25
1347	0468	Greatview Aseptic Packaging Company Limited:O	1,474	6,294		0.00	2015-05-22
1348	0199	ITC Properties Group Limited:O	874	3,575		0.00	2015-08-05
1349	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,900	760		0.00	2015-07-15
1350	1300	Trigiant Group Limited:O	1,700	2,907		0.00	2015-08-04
1351	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1352	0335	UPBEST GROUP LIMITED:O	1,430	3,060		0.00	2015-05-22
1353	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,671		0.00	2014-06-24
1354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,773	12,056		0.00	2015-07-10
1355	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	849	8,422		0.00	2015-07-30
1356	0328	ALCO HOLDINGS LIMITED (BM):O	590	1,410		0.00	2014-04-08
1357	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,005	469		0.00	2015-05-20
1358	0413	South China Holdings Company Limited:O	5,972	3,523		0.00	2015-07-27
1359	3823	Tech Pro Technology Development Limited:O	6,400	13,120		0.00	2015-08-19
1360	1109	CHINA RESOURCES LAND LIMITED:O	6,729	128,928		0.00	2015-08-17
1361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,800	3,852		0.00	2015-03-24
1362	1659	Haitian Energy International Limited:O	2,000	1,860		0.00	2015-07-07
1363	2033	Time Watch Investments Limited:O	2,000	2,600		0.00	2015-04-10
1364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	528		0.00	2015-05-04
1365	0659	CTF Services Limited (BM):O	3,580	38,378		0.00	2015-08-03
1366	0176	Superactive Group Company Limited:O	1,097	735		0.00	2015-06-18
1367	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,330	3,204		0.00	2015-08-17
1368	0881	Zhongsheng Group Holdings Limited:O	2,016	8,104		0.00	2015-06-09
1369	1389	Major Holdings Limited (KY):O	900	1,710		0.00	2015-06-16
1370	8143	Good Fellow Healthcare Holdings Limited:O	1,592	1,114		0.00	2015-07-06
1371	8156	Sinopharm Tech Holdings Limited:O	3,000	3,300		0.00	2015-07-14
1372	0707	Asia Television Holdings Limited:O	1,901	846		0.00	2015-08-05
1373	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	996	5,717		0.00	2015-07-23
1374	0951	CHAOWEI POWER HOLDINGS LIMITED:O	950	3,458		0.00	2015-06-10
1375	0573	Tao Heung Holdings Limited:O	944	2,870		0.00	2015-05-29
1376	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	900	1,422		0.00	2015-05-13
1377	8028	Timeless Resources Holdings Limited:O	1,700	434		0.00	2015-06-22
1378	0206	CM Energy Tech Co., Ltd.:O	600	1,086		0.00	2015-06-22
1379	1128	Wynn Macau, Limited:O	4,394	64,416		0.00	2015-07-28
1380	1686	SUNEVISION HOLDINGS LTD.:O	1,959	4,800		0.00	2015-07-13
1381	0377	China Huajun Group Limited:O	3,300	3,498		0.00	2015-07-29
1382	2371	Chuanglian Holdings Limited (KY):O	3,900	1,287		0.00	2015-06-22
1383	0356	DT Capital Limited:O	1,577	191		0.00	2015-06-11
1384	2356	DAH SING BANKING GROUP LIMITED:O	1,133	17,018		0.00	2015-07-29
1385	0801	Golden Meditech Holdings Limited:O	1,593	1,768		0.00	2015-08-12
1386	8207	Chong Sing Holdings FinTech Group Limited:O	2,672	4,569		0.00	2015-06-03
1387	1231	Newton Resources Ltd:O	3,187	1,785		0.00	2015-07-23
1388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,280	242,820		0.00	2015-08-14
1389	1038	CK Infrastructure Holdings Limited:O	1,992	133,265		0.00	2015-08-07
1390	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	130	9,237		0.00	2015-07-14
1391	0941	China Mobile Limited (HK):O	15,896	1,564,166		0.00	2015-08-18
1392	0103	Shougang Century Holdings Limited:O	1,491	492		0.00	2015-06-12
1393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,173	9,415		0.00	2015-07-10
1394	0435	Sunlight Real Estate Investment Trust:Unit	1,217	4,625		0.00	2015-05-11
1395	0586	China Conch Venture Holdings Limited:O	1,341	23,897		0.00	2015-08-19
1396	3991	Changhong Jiahua Holdings Limited:O	1,080	1,512		0.00	2015-08-19
1397	0065	Grand Ocean Advanced Resources Company Limited:O	370	150		0.00	2015-07-17
1398	0020	WHEELOCK AND COMPANY LIMITED:O	1,461	48,797		0.00	2015-08-17
1399	0282	NEXT DIGITAL LIMITED:O	1,744	1,186		0.00	2015-08-04
1400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,801	9,527		0.00	2015-04-15
1401	1052	Yuexiu Transport Infrastructure Limited:O	1,193	5,905		0.00	2015-08-07
1402	0569	China Automation Group Limited:O	730	657		0.00	2015-07-20
1403	0655	HONGKONG CHINESE LIMITED:O	1,417	1,899		0.00	2015-08-07
1404	1193	China Resources Gas Group Limited:O	1,568	32,928		0.00	2015-07-27
1405	0111	Cinda International Holdings Limited:O	451	505		0.00	2015-05-05
1406	1968	Peak Sport Products Co., Limited:O	1,676	3,469		0.00	2015-08-19
1407	2020	ANTA Sports Products Limited:O	1,752	36,880		0.00	2015-08-19
1408	0894	Man Yue Technology Holdings Limited:O	333	300		0.00	2015-06-01
1409	1513	Livzon Pharmaceutical Group Inc.:H	99	3,960	*	0.00	2015-08-14
1410	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,322	42,568		0.00	2015-08-17
1411	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,245	1,718		0.00	2015-06-24
1412	0628	Tong Tong AI Social Group Limited:O	416	645		0.00	2015-07-29
1413	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	700	15,085		0.00	2015-04-16
1415	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,227	23,387		0.00	2015-07-23
1416	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800	640		0.00	2015-07-03
1417	0122	CROCODILE GARMENTS LIMITED:O	600	612		0.00	2015-08-06
1418	1027	China Jicheng Holdings Limited:O	9,500	18,050		0.00	2015-08-12
1419	1005	MATRIX HOLDINGS LIMITED:O	473	1,580		0.00	2015-07-03
1420	0936	Kaisa Capital Investment Holdings Limited:O	500	960		0.00	2014-10-17
1421	0299	Glory Sun Land Group Limited:O	818	1,988		0.00	2015-08-03
1422	1882	Haitian International Holdings Limited:O	939	14,630		0.00	2015-06-19
1423	0059	Skyfame Realty (Holdings) Limited:O	1,304	1,121		0.00	2015-06-15
1424	1039	Changyou International Group Limited:O	900	1,395		0.00	2015-05-21
1425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	413	5,518		0.00	2015-07-10
1426	0382	Welling Holding Limited:O	1,665	2,414		0.00	2015-07-02
1427	0086	SUN HUNG KAI & CO. LIMITED:O	1,304	6,768		0.00	2015-07-30
1428	0332	Yuan Heng Gas Holdings Limited:O	3,081	1,818		0.00	2015-07-07
1429	0237	SAFETY GODOWN COMPANY, LIMITED:O	77	1,137		0.00	2015-06-18
1430	0819	Tianneng Power International Limited:O	627	2,013		0.00	2015-05-06
1431	0988	Silk Road Logistics Holdings Limited:O	1,879	2,011		0.00	2015-08-10
1432	2268	Youyuan International Holdings Limited:O	663	1,193		0.00	2015-07-08
1433	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25	2,023		0.00	2015-04-24
1434	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	2,060		0.00	2015-06-10
1435	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410	291		0.00	2015-04-27
1436	2228	CECEP COSTIN New Materials Group Limited:O	421	619		0.00	2015-06-26
1437	1122	QINGLING MOTORS CO. LTD:H	669	1,673		0.00	2015-06-09
1438	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1439	0194	LIU CHONG HING INVESTMENT LIMITED:O	203	1,892		0.00	2015-06-26
1440	8050	City Coolxuan Company Limited:O	721	2,487		0.00	2015-06-22
1441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	1,800		0.00	2014-09-25
1442	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	610	5,917		0.00	2015-04-08
1443	2299	Billion Industrial Holdings Limited:O	1,142	4,945		0.00	2015-06-22
1444	0121	C.P. Lotus Corporation:O	5,700	1,037		0.00	2015-07-14
1445	0093	Zero Fintech Group Limited (BM):O	1,000	620		0.00	2015-07-14
1446	8155	South China Assets Holdings Limited:O	5,685	949		0.00	2015-06-29
1447	0827	Ko Yo Chemical (Group) Limited:O	2,000	1,180		0.00	2015-07-07
1448	0163	Emperor International Holdings Limited:O	1,859	2,974		0.00	2015-06-30
1449	1639	AKM INDUSTRIAL COMPANY LIMITED:O	499	509		0.00	2015-05-20
1450	2266	Dorsett Hospitality International Limited:O	1,060	1,590		0.00	2015-08-03
1451	1836	Stella International Holdings Limited:O	400	8,500		0.00	2015-04-27
1452	3989	Capital Environment Holdings Limited:O	4,694	1,760		0.00	2015-08-19
1453	0917	NEW WORLD CHINA LAND LIMITED:O	4,305	19,760		0.00	2015-08-06
1454	3308	Golden Eagle Retail Group Limited:O	868	7,864		0.00	2015-03-24
1455	0610	WAI KEE HOLDINGS LIMITED:O	387	952		0.00	2014-05-27
1456	0131	CHEUK NANG (HOLDINGS) LIMITED:O	226	1,379		0.00	2015-07-10
1457	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	560		0.00	2015-05-28
1458	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	308	4,749		0.00	2015-06-12
1459	0773	China Metal Recycling (Holdings) Limited:O	533	5,026	*	0.00	2013-01-22
1460	0309	Xinhua News Media Holdings Limited:O	615	153		0.00	2015-04-30
1461	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	456	1,541		0.00	2015-06-29
1462	2298	Cosmo Lady (China) Holdings Company Limited:O	850	7,310		0.00	2015-05-28
1463	8005	Yuxing InfoTech Investment Holdings Limited:O	800	2,656		0.00	2015-08-12
1464	1172	Magnus Concordia Group Limited:O	1,464	319		0.00	2015-07-17
1465	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	828	803		0.00	2015-08-18
1466	0100	CLEAR MEDIA LIMITED (BM):O	231	1,917		0.00	2014-04-14
1467	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1468	0444	Sincere Watch (Hong Kong) Limited:O	1,750	2,223		0.00	2015-07-30
1469	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	463		0.00	2015-05-29
1470	0674	China Tangshang Holdings Limited:O	300	222		0.00	2015-08-04
1471	2393	Yestar Healthcare Holdings Company Limited:O	900	2,880		0.00	2015-04-23
1472	0024	BURWILL HOLDINGS LIMITED:O	1,963	648		0.00	2015-07-07
1473	1819	Fuguiniao Co., Ltd.:H	200	2,436		0.00	2015-07-02
1474	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,747	9,591		0.00	2015-06-11
1475	0010	HANG LUNG GROUP LIMITED:O	550	17,875		0.00	2015-07-17
1476	0829	Shenguan Holdings (Group) Limited:O	1,276	1,799		0.00	2014-07-04
1477	2226	HONWORLD GROUP LIMITED:O	200	878		0.00	2015-04-15
1478	8206	Shentong Robot Education Group Company Limited:O	495	297		0.00	2015-04-08
1479	0960	Longfor Group Holdings Limited:O	2,219	22,811		0.00	2015-06-15
1480	0876	Kaisa Health Group Holdings Limited:O	1,452	857		0.00	2015-07-02
1481	1045	APT SATELLITE HOLDINGS LIMITED:O	352	2,534		0.00	2015-07-28
1482	1515	China Resources Medical Holdings Company Limited:O	300	3,756		0.00	2015-04-15
1483	0632	CHK Oil Limited (BM):O	1,167	298		0.00	2015-08-17
1484	1886	China Huiyuan Juice Group Limited:O	900	2,637		0.00	2015-07-29
1485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,084	15,151		0.00	2015-08-04
1486	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,939	29,473		0.00	2015-08-04
1487	0835	Asia Coal Limited:O	3,283	407		0.00	2015-07-23
1488	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	10,840		0.00	2015-08-12
1489	0646	China Environmental Technology Holdings Limited:O	737	192		0.00	2015-07-06
1490	0945	MANULIFE FINANCIAL CORPORATION:O	580	75,748		0.00	2015-06-26
1491	1678	China Creative Global Holdings Limited:O	571	657		0.00	2015-08-14
1492	2349	China City Infrastructure Group Limited:O	588	394		0.00	2015-08-14
1493	0069	SHANGRI-LA ASIA LIMITED:O	1,023	9,094		0.00	2015-06-03
1494	0011	HANG SENG BANK, LIMITED:O	536	78,470		0.00	2015-08-12
1495	1316	Nexteer Automotive Group Limited:O	700	5,054		0.00	2015-04-20
1496	8186	Almana Limited:O	735	57	*	0.00	2013-03-20
1497	1308	SITC International Holdings Company Limited:O	711	2,780		0.00	2015-03-24
1498	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	89	4,152		0.00	2015-08-14
1499	0967	SOUND GLOBAL LTD.:O	400	2,800	*	0.00	2015-03-11
1500	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	182	282		0.00	2015-03-19
1501	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	411	88		0.00	2015-06-08
1502	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1503	0242	SHUN TAK HOLDINGS LIMITED:O	759	3,021		0.00	2015-08-18
1504	3360	Far East Horizon Limited:O	963	6,520		0.00	2015-04-09
1505	0758	Macrolink Capital Holdings Limited:O	247	83		0.00	2015-07-03
1506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	396	8,950		0.00	2015-06-16
1507	8045	Jiangsu NandaSoft Technology Company Limited:H	100	38		0.00	2015-06-09
1508	0756	Summi (Group) Holdings Limited:O	316	303		0.00	2015-06-09
1509	1277	Kinetic Development Group Limited:O	1,965	580		0.00	2015-04-17
1510	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	370	10,527		0.00	2015-06-19
1511	2133	Greenway Mining Group Limited:O	444	175		0.00	2015-07-02
1512	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,054	20,806		0.00	2015-08-11
1514	0526	Lisi Group (Holdings) Limited (BM):O	1,000	550		0.00	2015-08-19
1515	2282	MGM China Holdings Limited:O	810	12,150		0.00	2015-08-12
1516	1778	Colour Life Services Group Co., Limited:O	212	1,323		0.00	2015-04-17
1517	6139	Jinmao (China) Hotel Investments and Management Limited:O	419	2,045		0.00	2015-05-06
1518	0522	ASMPT Limited:O	84	5,426		0.00	2015-07-16
1519	1812	Shandong Chenming Paper Holdings Limited:H	73	285		0.00	2015-07-28
1520	8066	Phoenitron Holdings Limited:O	750	218		0.00	2015-07-13
1521	2362	Jinchuan Group International Resources Co. Ltd:O	861	340		0.00	2015-05-07
1522	0778	Fortune Real Estate Investment Trust:Unit	372	2,883		0.00	2015-03-24
1523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	217	315		0.00	2015-07-24
1524	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	353	10,537		0.00	2015-05-20
1525	3396	Legend Holdings Corporation:H	72	2,246		0.00	2015-08-11
1526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	192	2,730		0.00	2015-08-10
1527	0151	Want Want China Holdings Limited:O	2,299	16,415		0.00	2015-07-16
1528	1910	Samsonite Group S.A.:O	238	5,736		0.00	2015-07-30
1529	0681	Chinese People Holdings Company Limited:O	1,168	164		0.00	2015-08-13
1530	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174	693		0.00	2015-03-11
1531	2098	Zall Smart Commerce Group Ltd.:O	570	2,565		0.00	2015-08-06
1532	1382	Pacific Textiles Holdings Limited:O	225	2,552		0.00	2015-07-28
1533	1293	Grand Baoxin Auto Group Limited:O	397	1,346		0.00	2015-08-18
1534	0958	Huaneng Renewables Corporation Limited:H	635	1,937		0.00	2015-07-30
1535	1966	China SCE Group Holdings Limited:O	506	891		0.00	2015-07-09
1536	0147	International Business Settlement Holdings Limited:O	2,600	1,144		0.00	2015-07-14
1537	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	349	64,670		0.00	2015-05-19
1538	1878	SOUTHGOBI RESOURCES LTD.:O	33	128		0.00	2015-03-10
1539	3398	CHINA TING GROUP HOLDINGS LIMITED:O	277	211		0.00	2015-08-19
1540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	507	7,798		0.00	2015-07-29
1541	0817	China Jinmao Holdings Group Limited:O	1,321	2,959		0.00	2015-06-25
1542	1999	Man Wah Holdings Limited:O	240	1,992		0.00	2015-06-26
1543	0321	TEXWINCA HOLDINGS LIMITED:O	166	1,306		0.00	2015-06-02
1544	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,158		0.00	2015-04-23
1545	8246	Zhonghua Gas Holdings Limited:O	50	265		0.00	2015-06-17
1546	2066	Shengjing Bank Co., Ltd.:H	170	1,462		0.00	2015-02-16
1547	0228	China Energy Development Holdings Limited:O	1,000	163		0.00	2015-06-23
1548	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50	58		0.00	2015-07-10
1549	1238	Powerlong Real Estate Holdings Limited:O	391	587		0.00	2015-06-26
1550	1164	CGN Mining Company Limited:O	448	260		0.00	2015-08-17
1551	0511	TELEVISION BROADCASTS LIMITED:O	41	1,540		0.00	2015-07-20
1552	0653	BONJOUR HOLDINGS LIMITED:O	300	132		0.00	2015-07-22
1553	0281	RIVERA (HOLDINGS) LIMITED:O	228	87		0.00	2015-04-27
1554	0805	GLENCORE PLC:O	1,140	23,712	*	0.00	2015-05-28
1555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91	2,976		0.00	2015-07-03
1556	3688	Top Spring International Holdings Limited:O	100	373		0.00	2015-06-04
1557	0365	Sino ICT Holdings Limited:O	44	23		0.00	2015-08-14
1558	0973	L'Occitane International S.A.:O	123	2,413		0.00	2015-06-03
1559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331	3,621		0.00	2015-08-18
1560	3828	Ming Fai International Holdings Limited:O	58	52		0.00	2015-06-26
1561	0699	CAR Inc.:O	194	2,922		0.00	2015-06-22
1562	1862	JINGRUI HOLDINGS LIMITED:O	100	338		0.00	2014-12-22
1563	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	91	7,376		0.00	2015-08-13
1564	1913	PRADA S.P.A.:O	177	6,186		0.00	2015-08-18
1565	0709	GIORDANO INTERNATIONAL LIMITED:O	108	476		0.00	2015-06-03
1566	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2014-12-09
1567	0629	Yue Da International Holdings Limited:O	63	25		0.00	2015-05-29
1568	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	281	98		0.00	2015-06-05
1569	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82	3,366		0.00	2015-07-20
1570	0220	Uni-President China Holdings Ltd.:O	287	2,153		0.00	2015-07-21
1571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	583	149		0.00	2015-07-16
1572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91	124		0.00	2015-07-29
1573	0144	China Merchants Port Holdings Company Limited:O	160	4,336		0.00	2015-08-14
1574	1031	Kingston Financial Group Limited:O	827	2,266		0.00	2015-08-07
1575	0678	Genting Hong Kong Limited:O	503	1,353		0.00	2015-01-13
1576	0933	Brightoil Petroleum (Holdings) Limited:O	553	1,349		0.00	2015-08-18
1577	8267	Linekong Interactive Group Co., Ltd.:O	20	160		0.00	2015-07-06
1578	0846	Mingfa Group (International) Company Limited:O	312	583		0.00	2015-07-07
1579	2255	Haichang Ocean Park Holdings Ltd.:O	200	282		0.00	2015-08-05
1580	1083	Towngas Smart Energy Company Limited:O	128	751		0.00	2015-08-14
1581	6868	Tenfu (Cayman) Holdings Company Limited:O	52	164		0.00	2015-06-26
1582	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2015-03-25
1583	1972	SWIRE PROPERTIES LIMITED:O	239	5,449		0.00	2015-08-17
1584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65	798		0.00	2015-03-24
1585	0832	Central China Real Estate Limited:O	94	166		0.00	2015-06-04
1586	1378	China Hongqiao Group Limited:O	234	1,154		0.00	2015-07-13
1587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116	1,049		0.00	2015-08-14
1588	0884	CIFI Holdings (Group) Co. Ltd.:O	168	257		0.00	2015-06-18
1589	1717	Ausnutria Dairy Corporation Ltd:O	23	52		0.00	2015-04-27
1590	1358	PW Medtech Group Limited:O	38	83		0.00	2015-05-28
1591	0467	United Energy Group Limited:O	140	119		0.00	2015-06-26
1592	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1593	2186	Luye Pharma Group Ltd.:O	8	63		0.00	2015-04-21

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司CCASS ID: B01853

CCASS holdings on 2015-08-19

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853