CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2015-07-29

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8310	Yancheng Port International Co., Limited:O	848,540,000	432,755,400		75.76	2015-07-20
2	1372	China Carbon Neutral Development Group Limited:O	150,168,000	770,361,840		75.08	2015-07-27
3	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	299,664,000	290,674,080		74.92	2015-07-29
4	1076	Imperial Pacific International Holdings Limited:O	96,732,988,160	23,312,650,147		71.00	2015-07-29
5	0885	Rentian Technology Holdings Limited:O	5,134,182,080	3,234,534,710		70.95	2015-07-29
6	1239	Teamway International Group Holdings Limited:O	7,011,000,000	1,661,607,000		70.11	2015-07-22
7	2322	Modern Innovative Digital Technology Company Limited (BM):O	265,691,800	717,367,860		65.58	2015-07-29
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	693,461,584	2,253,750,148	*	63.67	2015-06-30
9	0361	SINO GOLF HOLDINGS LIMITED:O	288,700,657	435,937,992		61.68	2015-07-29
10	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,860,000	315,322,200		60.46	2015-07-22
11	8125	China New Holdings Limited:O	195,240,000	1,054,296,000		59.16	2015-07-29
12	8063	Global Mastermind Holdings Limited:O	450,632,300	102,744,164		58.94	2015-07-16
13	1222	WANG ON GROUP LIMITED:O	3,767,789,199	1,638,988,302		57.74	2015-07-17
14	1360	NOVA Group Holdings Limited (KY):O	134,740,000	734,333,000		56.14	2015-07-29
15	8273	Zhejiang Prospect Company Limited:H	12,604,000	30,501,680		54.80	2010-09-29
16	0663	KING STONE ENERGY GROUP LIMITED:O	1,774,641,200	576,758,390		53.10	2015-07-29
17	8079	Wisdomcome Group Holdings Limited:O	116,735,027	75,877,768		53.01	2015-07-27
18	1089	Leyou Technologies Holdings Limited:O	1,510,350,000	1,495,246,500		52.65	2015-07-29
19	3313	ArtGo Holdings Limited:O	656,678,000	1,050,684,800		49.25	2015-07-10
20	0582	Shin Hwa World Limited:O	9,790,258,799	3,573,444,462		47.60	2015-07-28
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	643,014,005	186,474,061		47.26	2015-07-29
22	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	64,935,000	64,935,000		46.50	2015-07-15
23	1246	Boill Healthcare Holdings Limited:O	2,264,700,000	1,902,348,000		45.48	2015-07-29
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	369,654,690	694,950,817		45.19	2015-07-17
25	0993	XinKong International Capital Holdings Limited:O	696,535,510	3,803,083,885		44.21	2015-07-28
26	0910	China Sandi Holdings Limited:O	363,143,000	268,725,820		44.05	2015-07-28
27	0485	China Sinostar Group Company Limited:O	1,009,065,571	135,214,787		41.46	2015-07-29
28	1003	Huanxi Media Group Limited:O	224,548,185	774,691,238		38.91	2015-07-09
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,315,500	1,180,631,000		36.93	2015-07-29
30	8026	China Brilliant Global Limited:O	294,276,619	153,023,842		36.82	2015-04-29
31	0524	Great Wall Terroir Holdings Limited:O	228,965,942	212,938,326		36.62	2015-07-28
32	8250	Du Du Holdings Limited (KY):O	2,074,320,000	514,431,360		35.69	2015-07-23
33	8009	Chinese Energy Holdings Limited:O	368,390,500	59,310,871		34.11	2015-07-28
34	8148	Wuxi Life International Holdings Group Limited:O	1,418,134,936	188,611,946		33.77	2015-07-29
35	8047	China Ocean Group Development Limited:O	433,982,000	91,570,202		32.74	2015-07-21
36	0707	Asia Television Holdings Limited:O	547,160,000	339,239,200		32.25	2015-07-29
37	0164	China Baoli Technologies Holdings Limited:O	2,319,304,559	939,318,346		30.70	2015-07-29
38	6828	Beijing Gas Blue Sky Holdings Limited:O	1,591,395,875	596,773,453		30.57	2015-07-29
39	0810	China Castson 81 Finance Company Limited (BM):O	80,105,090	47,262,003		30.42	2015-07-23
40	1191	China Gem Holdings Limited:O	900,378,380	513,215,677		30.05	2015-05-14
41	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	45,727,000		29.93	2007-08-07
42	8272	Chinese Food and Beverage Group Limited:O	155,414,000	74,598,720		29.41	2015-07-10
43	0996	Carnival Group International Holdings Limited:O	4,107,262,562	4,394,770,941		29.05	2015-07-17
44	8166	China Eco-Farming Limited:O	1,235,243,215	266,812,534		28.89	2015-07-29
45	0764	Eternity Investment Limited:O	170,324,412	117,523,844		28.87	2015-07-29
46	1106	Ming Lam Holdings Limited:O	83,669,204	142,237,647		27.97	2015-07-29
47	0033	International Genius Company:O	2,043,482,000	312,652,746		27.64	2015-07-29
48	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,040,450,333	185,200,159		26.34	2015-07-29
49	8167	Neo Telemedia Limited:O	1,615,183,200	2,729,659,608	*	26.24	2015-07-23
50	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,185,958,481	936,907,200		25.74	2015-07-29
51	0587	Hua Han Health Industry Holdings Limited:O	1,660,316,143	1,925,966,726		22.52	2015-07-29
52	8192	Global Token Limited:O	855,958,500	54,781,344		22.30	2015-07-23
53	8078	China Creative Digital Entertainment Limited:O	34,783,318	30,957,153		21.99	2015-07-28
54	0985	CST Holding (HK) Limited (KY):O	6,744,857,326	701,465,162		20.75	2015-07-22
55	0444	Sincere Watch (Hong Kong) Limited:O	854,771,430	906,057,716		20.59	2015-07-29
56	0024	BURWILL HOLDINGS LIMITED:O	971,868,088	354,731,852		20.42	2015-07-29
57	8130	Dadi International Group Limited:O	121,188,000	58,170,240		19.51	2015-07-27
58	0905	Walnut Capital Limited:O	91,228,860	27,368,658		19.51	2015-07-29
59	1041	Lamtex Holdings Limited:O	640,912,000	151,255,232		19.44	2015-07-29
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	95,138,000	138,901,480		18.94	2015-07-17
61	0195	Greentech Technology International Limited:O	951,690,000	609,081,600		18.55	2015-07-24
62	2223	Casablanca Group Limited (KY):O	46,786,000	187,144,000		18.10	2015-07-29
63	8228	National Arts Group Holdings Limited:O	589,956,500	215,334,123		17.71	2015-07-21
64	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	306,580,000	147,158,400		17.56	2015-07-29
65	8172	Lajin Entertainment Network Group Limited:O	406,744,573	695,533,220	*	17.27	2015-07-06
66	1217	China Innovation Investment Limited:O	1,442,568,000	132,716,256		16.96	2015-07-28
67	2309	ZO Future Group:O	1,618,600,333	108,446,222	*	16.72	2015-07-22
68	1300	Trigiant Group Limited:O	261,000,000	485,460,000		16.67	2015-07-15
69	0149	China Agri-Products Exchange Limited:O	387,100,388	106,452,607		16.64	2015-07-27
70	0990	Deep Source Holdings Limited:O	728,434,800	320,511,312	*	16.61	2015-07-28
71	0474	Aceso Life Science Group Limited:O	537,667,280	435,510,497		16.37	2015-07-28
72	0559	DeTai New Energy Group Limited:O	732,763,625	304,096,904		16.35	2015-07-28
73	0856	VSTECS Holdings Limited:O	242,211,998	680,615,714		15.88	2015-06-17
74	0419	Hony Media Group:O	1,015,655,000	1,279,725,300	*	15.32	2015-07-07
75	2668	PAK TAK INTERNATIONAL LIMITED:O	212,954,420	296,006,644		15.05	2015-07-13
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	268,648,900	260,589,433		14.78	2015-07-29
77	8010	Sing Pao Media Enterprises Limited:O	290,963,384	4,364,451	*	14.76	2014-12-17
78	1087	InvesTech Holdings Limited:O	98,214,143	358,481,622		14.66	2015-07-29
79	0370	Hong Kong Robotics Group Holding Limited:O	743,893,600	156,961,550		14.16	2015-07-29
80	8018	Finsoft Financial Investment Holdings Limited:O	558,860,000	164,863,700		13.97	2015-07-29
81	0202	EverChina Int'l Holdings Company Limited:O	839,794,500	239,341,433		13.82	2015-07-28
82	3886	Town Health International Medical Group Limited:O	1,023,891,000	1,771,331,430		13.71	2015-07-29
83	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,485,841,473	201,353,159		13.20	2015-07-13
84	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,222,500,508	2,355,850,538		13.12	2015-07-29
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	77,918,000	61,555,220		13.02	2015-07-15
86	3823	Tech Pro Technology Development Limited:O	209,033,600	1,680,630,144		12.89	2015-07-29
87	8156	Sinopharm Tech Holdings Limited:O	405,158,000	449,725,380		12.62	2015-07-17
88	1622	Redco Properties Group Limited:O	201,750,000	1,055,152,500		12.61	2015-05-20
89	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	953,540,000		12.01	2015-06-01
90	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,768,000	24,622,480		10.99	2015-07-28
92	8090	China Assurance Finance Group Limited:O	182,024,000	234,810,960		10.96	2015-07-24
93	0651	China Ocean Industry Group Limited:O	1,188,963,533	297,240,883		10.92	2015-07-29
94	1483	Net-a-Go Technology Company Limited:O	50,066,000	40,553,460		10.77	2015-07-20
95	0080	China New Economy Fund Limited:O	64,850,000	25,291,500		10.49	2015-07-23
96	1031	Kingston Financial Group Limited:O	1,410,473,449	3,991,639,861		10.36	2015-07-29
97	3708	China Supply Chain Holdings Limited:O	112,600,000	185,790,000		10.06	2015-07-24
98	0600	China Infrastructure Investment Limited:O	427,280,000	56,400,960		10.01	2015-07-13
99	8203	Kaisun Holdings Limited:O	376,970,000	50,137,010		10.00	2015-07-29
100	0286	Aidigong Maternal & Child Health Limited (BM):O	257,529,492	200,873,004		9.92	2015-07-29
101	1228	Superb Summit International Group Limited:O	806,670,806	1,177,739,377	*	9.86	2015-07-15
102	8201	PPS International (Holdings) Limited:O	960,320,000	64,341,440		9.60	2015-07-29
103	0433	North Mining Shares Company Limited:O	1,558,507,722	428,589,624		9.39	2015-07-29
104	1636	China Metal Resources Utilization Limited:O	196,916,000	330,818,880		9.35	2015-07-07
105	0526	Lisi Group (Holdings) Limited (BM):O	420,880,999	155,725,970		9.19	2015-07-23
106	1130	China Environmental Resources Group Limited:O	86,600,000	41,568,000		9.18	2015-07-22
107	0612	Carmen Century Investment Limited (KY):O	84,464,000	58,280,160		9.14	2015-07-22
108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	336,424,224	188,397,565		9.02	2015-07-28
109	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,376,000	146,814,240		8.96	2015-07-13
110	8176	SuperRobotics Holdings Limited (BM):O	6,666,418	56,664,553		8.91	2015-06-08
111	8046	Heng Xin China Holdings Limited:O	383,180,268	47,514,353		8.71	2015-07-14
112	0343	CULTURECOM HOLDINGS LIMITED:O	98,564,400	177,415,920		8.18	2015-07-28
113	0627	Japan Kyosei Group Company Limited:O	107,805,800	79,776,292	*	8.16	2015-04-14
114	2277	XinKong Investment Stock Corporation Limited:O	82,865,000	123,468,850		8.05	2015-07-24
115	1178	Huiyin Holdings Group Limited:O	211,395,754	51,580,564		7.95	2015-07-29
116	8089	Chinese Strategic Holdings Limited:O	63,317,466	66,483,339		7.81	2015-07-29
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	405,345,750	462,094,155		7.75	2015-07-29
118	0348	China Healthwise Holdings Limited:O	444,702,000	280,162,260		7.68	2015-07-29
119	1250	Shandong Hi-Speed New Energy Group Limited:O	1,231,000,000	1,501,820,000		7.10	2015-07-07
120	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	9,698,480		6.98	2007-07-26
121	8207	Chong Sing Holdings FinTech Group Limited:O	230,455,600	398,688,188		6.92	2015-07-29
122	0701	CNT GROUP LIMITED:O	131,040,692	52,416,277		6.88	2014-12-09
123	1115	Tibet Water Resources Ltd.:O	171,739,000	360,651,900		6.69	2015-06-22
124	1046	Universe Entertainment and Culture Group Company Limited:O	58,230,000	18,633,600		6.58	2015-07-28
125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,286,037	87,172,300		6.46	2015-07-15
126	8021	WLS HOLDINGS LIMITED (BM):O	323,660,000	145,647,000		6.36	2015-07-29
127	1371	China Ecotourism Group Limited:O	505,872,898	199,819,795		5.93	2015-07-10
128	0167	IDT INTERNATIONAL LIMITED:O	150,516,000	61,711,560		5.79	2015-07-29
129	1226	China Investment and Finance Group Limited (KY):O	58,800,000	12,759,600		5.62	2015-06-30
130	8055	China E-Information Technology Group Limited:O	164,950,591	59,382,213		5.52	2015-07-15
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,486,950	48,118,451		5.30	2015-07-08
132	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
133	0872	Titan Invo Technology Limited:O	48,956,000	56,788,960		5.27	2015-07-14
134	0381	AOM International Group Company Limited:O	148,134,000	29,626,800		5.05	2015-07-23
135	0353	Energy International Investments Holdings Limited:O	118,330,000	43,782,100		5.03	2015-07-29
136	8072	Roma (meta) Group Limited:O	200,200,000	24,024,000		4.68	2015-07-24
137	0726	DIT Group Limited:O	476,111,000	304,711,040		4.66	2015-07-28
138	1145	Courage Investment Group Limited:O	4,828,400	22,114,072		4.56	2015-07-08
139	3788	China Hanking Holdings Limited:O	81,640,000	340,438,800		4.46	2015-07-29
140	0767	Zhong Ji Longevity Science Group Limited:O	123,960,744	42,146,653		4.46	2015-07-29
141	0404	Hsin Chong Group Holdings Limited:O	229,698,000	204,431,220		4.43	2015-07-29
142	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,416,000	15,156,000		4.22	2015-07-09
143	0198	SMI Holdings Group Limited:O	537,059,241	418,906,208		4.22	2015-07-29
144	8238	Winto Group (Holdings) Limited:O	297,040,000	109,904,800		4.13	2015-06-25
145	8242	GSN Corporations Limited:O	14,060,000	5,624,000		4.07	2015-07-02
146	0039	China Beidahuang Industry Group Holdings Limited:O	78,220,000	151,746,800		4.04	2015-07-16
147	8315	Century Plaza Hotel Group:O	25,800,000	145,512,000		4.03	2015-07-29
148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,931,200	17,683,632		4.00	2015-02-06
149	8326	Tonking New Energy Group Holdings Limited:O	15,690,000	40,794,000		3.92	2015-07-27
150	0273	MASON GROUP HOLDINGS LIMITED:O	598,951,020	194,659,082		3.90	2015-07-16
151	0159	Brockman Mining Limited:O	316,821,000	65,898,768		3.78	2015-03-19
152	8178	China Information Technology Development Limited:O	117,971,800	15,690,249		3.65	2015-07-29
153	2366	SMI Culture & Travel Group Holdings Limited:O	29,463,008	17,972,435		3.64	2015-07-29
154	0611	China Nuclear Energy Technology Corporation Limited:O	40,328,000	91,544,560		3.56	2015-07-07
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,188,000	209,283,640		3.43	2015-07-29
156	1369	Wuzhou International Holdings Limited:O	167,032,000	225,493,200		3.35	2015-07-21
157	1019	Convoy Global Holdings Limited:O	82,226,000	69,892,100		3.34	2015-07-29
158	8071	China Netcom Technology Holdings Limited:O	102,886,834	12,140,646		3.30	2015-06-04
159	2728	Jintai Energy Holdings Limited:O	25,392,000	52,053,600		3.28	2015-07-29
160	0747	Shenyang Public Utility Holdings Company Limited:H	16,434,000	12,818,520		3.26	2015-07-27
161	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	138,212,474	35,244,181		3.25	2015-07-13
162	8153	Jiading International Group Holdings Limited:O	133,722,750	5,883,801		3.09	2015-07-16
163	1520	Virtual Mind Holding Company Limited:O	18,396,000	14,716,800		3.07	2015-07-17
164	0720	AUTO ITALIA HOLDINGS LIMITED:O	157,906,250	93,164,688		3.04	2015-07-23
165	0766	Sino Prosper (Group) Holdings Limited:O	33,721,000	7,755,830		2.98	2015-06-04
166	1443	Fulum Group Holdings Limited:O	38,702,000	47,603,460		2.98	2015-07-08
167	0876	Kaisa Health Group Holdings Limited:O	112,920,000	70,010,400		2.95	2015-07-23
168	8163	NOIZ Group Limited:O	11,272,250	1,555,571		2.94	2015-07-15
169	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,768,000	34,362,560		2.91	2015-07-28
170	0535	Gemdale Properties and Investment Corporation Limited:O	421,376,000	181,191,680		2.78	2015-07-14
171	1004	China Smarter Energy Group Holdings Limited:O	192,064,000	211,270,400		2.75	2015-07-29
172	8277	Steed Oriental (Holdings) Company Limited:O	5,468,000	7,108,400		2.73	2015-06-10
173	2349	China City Infrastructure Group Limited:O	54,402,210	40,257,635		2.66	2015-07-15
174	0342	NewOcean Energy Holdings Limited:O	38,620,000	127,832,200		2.61	2015-07-28
175	0109	Good Resources Holdings Limited:O	180,516,952	575,849,077		2.61	2015-07-29
176	8351	Larry Jewelry International Company Limited:O	84,248,000	5,391,872		2.50	2015-07-27
177	0860	Apollo Future Mobility Group Limited:O	60,247,000	28,014,855		2.46	2015-07-08
178	8075	Media Asia Group Holdings Limited:O	51,392,356	42,141,732		2.46	2015-07-29
179	0295	KONG SUN HOLDINGS LIMITED:O	223,445,001	225,679,451		2.28	2015-07-17
180	0706	Beautiful China Holdings Company Limited:O	119,793,077	28,151,373		2.28	2015-07-28
181	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400,000	23,124,000		2.24	2015-07-02
182	1315	Green Economy Development Limited:O	6,716,000	37,475,280		2.24	2015-07-29
183	1091	South Manganese Investment Limited:O	75,994,239	56,235,737		2.21	2015-07-29
184	0954	Changmao Biochemical Engineering Company Limited:H	4,048,000	4,412,320		2.20	2015-06-08
185	0439	KuangChi Science Limited:O	102,633,670	192,951,300		2.16	2015-07-17
186	0633	China All Access (Holdings) Limited:O	39,360,000	104,304,000		2.16	2015-07-29
187	0464	China In-Tech Limited:O	9,572,000	15,315,200		2.15	2015-07-02
188	2005	SSY Group Limited (KY):O	63,414,000	148,388,760		2.14	2015-07-15
189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,442,301	122,307,475		2.13	2015-07-29
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,801,074	10,920,698		2.13	2015-04-14
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	35,102,000	13,338,760		2.12	2015-07-21
192	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	1,894,800		2.10	2013-08-21
193	0928	King International Investment Limited (KY):O	41,201,710	58,506,428		1.92	2015-07-13
194	8226	KOALA Financial Group Limited:O	13,480,000	8,222,800		1.85	2015-07-29
195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,091,200	39,817,408		1.83	2015-07-29
196	2358	Jiu Rong Holdings Limited:O	67,920,000	19,696,800		1.79	2015-07-29
197	2312	China Financial Leasing Group Limited:O	10,163,500	11,383,120		1.78	2015-07-21
198	1528	Red Star Macalline Group Corporation Ltd.:H	17,500,000	187,950,000		1.65	2015-07-09
199	0061	Green Leader Holdings Group Limited:O	307,713,642	37,233,351		1.64	2015-07-16
200	0804	Pinestone Capital Limited:O	7,755,000	41,877,000		1.62	2015-06-29
201	1229	Nan Nan Resources Enterprise Limited:O	12,282,000	6,509,460		1.60	2015-07-16
202	1421	Prosperity Group International Limited (KY):O	10,090,000	20,684,500		1.58	2015-07-29
203	8112	Cornerstone Financial Holdings Limited:O	5,412,000	7,955,640		1.57	2015-07-29
204	8088	8088 Investment Holdings Limited:O	53,645,800	12,499,471		1.55	2015-07-29
205	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
206	0901	Goldstone Investment Group Limited:O	22,120,240	10,617,715		1.47	2015-07-23
207	1143	China Energy Storage Technology Development Limited:O	5,958,000	18,886,860	*	1.45	2015-05-22
208	1323	Huasheng International Holding Limited:O	12,942,000	53,709,300		1.43	2015-07-28
209	0298	Chuang's China Investments Limited:O	22,933,895	11,925,625		1.43	2014-12-03
210	0376	Yunfeng Financial Group Limited:O	6,247,400	86,838,860		1.37	2015-07-15
211	8109	Kirin Group Holdings Limited:O	30,690,000	11,048,400		1.34	2015-07-29
212	1991	Ta Yang Group Holdings Limited:O	10,376,000	16,186,560	*	1.33	2015-07-29
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,088,000	30,923,200	*	1.33	2015-07-20
214	2212	Future Bright Mining Holdings Limited:O	4,676,000	7,388,080		1.33	2015-07-29
215	8108	Grand Peace Group Holdings Limited:O	4,552,000	873,984		1.28	2015-07-27
216	0263	GT GROUP HOLDINGS LIMITED:O	9,978,864	16,465,126		1.28	2015-07-23
217	0515	China Silver Technology Holdings Limited:O	6,794,000	5,706,960	*	1.28	2015-04-28
218	1152	Momentum Financial Holdings Limited:O	12,468,000	17,829,240		1.27	2015-07-22
219	0402	Peace Map Holding Limited:O	103,517,200	35,713,434		1.27	2015-07-13
220	8317	Finet Group Limited:O	5,586,000	3,295,740		1.27	2015-01-20
221	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	2,541,300		1.24	2014-09-18
222	8123	Sinofortune Financial Holdings Limited:O	80,340,000	27,315,600		1.24	2015-07-14
223	1365	China Rundong Auto Group Limited:O	13,038,000	43,155,780		1.21	2015-07-03
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,390,200	20,890,962		1.20	2015-07-22
225	2310	Times Universal Group Holdings Limited:O	3,814,000	5,759,140		1.16	2015-06-15
226	2362	Jinchuan Group International Resources Co. Ltd:O	50,173,000	20,320,065		1.15	2015-07-15
227	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,786,000	9,664,600		1.10	2015-07-29
228	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	5,708,100		1.08	2015-07-10
229	0022	MEXAN LIMITED (BM):O	14,050,000	4,496,000		1.07	2015-05-27
230	0571	ESUN HOLDINGS LIMITED:O	13,006,000	10,664,920		1.05	2015-04-27
231	8100	Famous Tech International Holdings Limited:O	8,739,537	3,364,722		1.04	2015-07-21
232	8129	Cloud Investment Holdings Limited (KY):O	25,845,000	6,461,250		1.04	2015-07-07
233	1680	Macau Legend Development Limited:O	65,090,000	139,292,600		1.01	2015-07-10
234	1131	Agritrade Resources Limited:O	14,285,000	26,712,950		1.01	2015-07-10
235	8150	Seamless Green China (Holdings) Limited:O	10,410,000	2,134,050		0.98	2015-07-14
236	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	17,650,000	38,300,500		0.97	2015-07-27
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	113,100,000	27,822,600	*	0.96	2015-06-15
238	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,890,000	4,306,100		0.96	2015-07-22
239	1397	Baguio Green Group Limited:O	3,856,000	4,665,760		0.93	2014-09-15
240	8066	Phoenitron Holdings Limited:O	34,595,000	10,724,450		0.92	2015-07-29
241	0500	Frontier Services Group Limited:O	11,107,693	22,992,925		0.90	2015-07-28
242	0290	GoFintech Quantum Innovation Limited:O	30,402,000	4,925,124		0.89	2015-07-28
243	1616	A Metaverse Company:O	7,090,000	10,280,500		0.89	2015-07-29
244	1478	Q Technology (Group) Company Limited:O	8,935,000	16,887,150		0.88	2015-06-23
245	2369	Coolpad Group Limited:O	37,940,000	69,430,200		0.87	2015-07-29
246	2488	LAUNCH TECH COMPANY LIMITED:H	1,165,000	16,216,800		0.85	2015-07-13
247	2176	CCID CONSULTING COMPANY LIMITED:H	1,760,000	748,000		0.84	2015-05-04
248	0547	Digital Domain Holdings Limited:O	84,157,200	39,133,098		0.84	2015-07-27
249	0603	China Oil And Gas Group Limited:O	48,791,020	32,202,073		0.84	2015-07-29
250	0228	China Energy Development Holdings Limited:O	78,720,000	11,729,280		0.83	2015-07-29
251	6051	Youzan Technology Limited:O	45,004,000	32,402,880		0.79	2015-07-29
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
253	8220	Bingo Group Holdings Limited:O	26,440,000	6,319,160		0.77	2015-07-15
254	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
255	1096	Sino Energy International Holdings Group Limited:O	11,626,000	11,277,220		0.76	2015-07-29
256	1231	Newton Resources Ltd:O	30,170,000	20,515,600		0.75	2015-06-26
257	1822	China Wood International Holding Co., Limited:O	44,010,000	16,503,750		0.74	2015-07-24
258	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,924,000	10,575,160		0.72	2015-06-15
259	1195	Kingwell Group Limited:O	18,416,000	8,103,040		0.71	2015-07-28
260	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,962,000	8,495,940		0.70	2015-07-27
261	8171	China Trends Holdings Limited:O	46,168,000	4,385,960		0.69	2015-07-21
262	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,260,000	13,974,800		0.68	2015-07-20
264	0161	AVIC International Holdings Limited:H	2,212,000	13,670,160		0.66	2015-07-28
265	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,372,000	2,041,360	*	0.66	2014-04-01
266	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	6,795,200		0.65	2013-01-21
267	0622	Oshidori International Holdings Limited:O	46,718,250	25,695,038		0.65	2015-07-29
268	8193	Asia-Pac Financial Investment Company Limited:O	5,550,000	2,525,250		0.65	2015-07-10
269	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	254,300	13,020,160		0.64	2015-07-15
270	0307	Up Energy Development Group Limited:O	26,533,060	7,429,257		0.63	2015-06-29
271	1613	Synertone Communication Corporation:O	44,224,000	9,065,920		0.63	2015-07-17
272	0660	Wai Chun Bio-Technology Limited:O	99,465,361	11,736,913		0.62	2015-07-09
273	8170	All Nation International Group Limited (KY):O	2,500,000	22,500,000		0.61	2015-07-28
274	1493	China Ruyi Holdings Limited:Wrnt	29,625,787	4,473,494	*	0.61	2015-04-24
275	0736	China Properties Investment Holdings Limited:O	24,517,071	46,337,264		0.61	2015-07-29
276	0833	ALLTRONICS HOLDINGS LIMITED:O	2,302,420	4,742,985		0.61	2015-06-29
277	0705	Ding He Mining Holdings Limited:O	18,381,000	3,418,866		0.60	2015-07-29
278	0136	China Ruyi Holdings Limited:O	212,276,937	60,498,927	*	0.59	2015-07-29
279	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
280	1400	Moody Technology Holdings Limited:O	6,995,000	11,961,450		0.57	2015-07-28
281	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,650,000	17,622,500		0.56	2015-07-09
282	0139	Smart Fish Wealthlink Holdings Limited:O	22,806,420	21,209,971		0.52	2015-07-29
283	1326	Transmit Entertainment Limited:O	12,432,000	7,583,520		0.51	2015-07-27
284	0815	China Silver Group Limited:O	6,391,208	17,767,558		0.48	2015-07-22
285	0519	Novautek Technologies Group Limited (BM):O	8,357,500	3,092,275		0.48	2015-07-21
286	1033	Sinopec Oilfield Service Corporation:H	10,081,000	25,101,690		0.48	2015-07-27
287	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,459,548	1,284,402		0.48	2015-07-20
288	1060	Damai Entertainment Holdings Limited (BM):O	120,040,200	270,090,450		0.48	2015-07-29
289	0938	MAN SANG INTERNATIONAL LIMITED:O	7,332,000	10,484,760		0.46	2015-07-29
290	0618	Peking University Resources (Holdings) Company Limited:O	27,434,000	18,106,440		0.46	2015-07-23
291	1290	China Huirong Financial Holdings Limited:O	4,686,000	6,185,520		0.46	2015-07-22
292	8269	Wealth Glory Holdings Limited:O	10,352,000	1,594,208		0.45	2015-07-08
293	2133	Greenway Mining Group Limited:O	8,938,000	3,843,340		0.45	2015-07-29
294	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,152,000	2,373,120		0.45	2015-06-29
295	8019	Hao Wen Holdings Limited:O	22,560,318	1,534,102		0.44	2015-07-09
296	0850	Long Well International Holdings Limited:O	22,576,000	3,747,616		0.44	2015-07-02
297	0340	Tongguan Gold Group Limited:O	56,157,000	7,356,567		0.43	2015-07-21
298	0932	Shunten International (Holdings) Limited:O	2,224,000	4,092,160		0.43	2015-07-22
299	6108	New Ray Medicine International Holding Limited:O	5,120,000	2,278,400		0.42	2015-07-14
300	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,250,000	3,885,000		0.42	2015-06-29
301	0936	Kaisa Capital Investment Holdings Limited:O	3,360,000	7,123,200		0.42	2015-07-13
302	0580	Sun.King Technology Group Limited:O	5,758,000	7,773,300		0.42	2015-07-06
303	1303	Huili Resources (Group) Limited:O	4,058,000	5,356,560		0.41	2015-07-13
304	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,275,000	4,572,375		0.40	2015-06-24
305	0362	China Zenith Chemical Group Limited:O	9,452,500	8,034,625		0.40	2015-07-29
306	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,440,000	12,348,800		0.39	2015-07-29
307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,781,863	13,052,917		0.38	2015-06-10
308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,705,320		0.38	2013-10-22
309	1682	Hang Pin Living Technology Company Limited:O	1,964,000	3,829,800		0.38	2015-07-10
310	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,116,000	934,800		0.37	2015-06-23
311	1196	Realord Group Holdings Limited:O	4,249,031	11,642,345		0.37	2015-07-28
312	0894	Man Yue Technology Holdings Limited:O	1,756,000	1,756,000		0.37	2015-07-29
313	2193	MAN KING HOLDINGS LIMITED:O	1,520,000	1,535,200		0.37	2015-07-16
314	0730	Capital Industrial Financial Services Group Limited:O	9,757,000	4,683,360		0.37	2015-07-28
315	0521	CWT International Limited:O	14,825,380	7,560,944		0.36	2015-07-29
316	3822	Sam Woo Construction Group Limited:O	1,528,000	6,295,360		0.36	2015-07-23
317	2389	Beijing Health (Holdings) Limited (KY):O	21,692,000	15,618,240		0.36	2015-07-28
318	0211	STYLAND HOLDINGS LIMITED:O	14,780,150	4,877,450		0.36	2015-06-25
319	0261	GBA Holdings Limited:O	250,444,000	6,511,544		0.36	2015-07-24
320	0859	Zhongchang International Holdings Group Limited:O	3,424,000	4,348,480		0.35	2015-07-09
321	0802	China e-Wallet Payment Group Limited:O	888,262	293,126		0.35	2015-07-24
322	0479	CIL HOLDINGS LIMITED:O	8,643,710	812,509		0.34	2015-06-26
323	2118	Tian Shan Development (Holding) Limited:O	3,372,000	11,397,360		0.34	2015-07-27
324	0717	Emperor Capital Group Limited:O	19,245,000	14,048,850		0.33	2015-07-29
325	2188	China Titans Energy Technology Group Co., Limited:O	2,810,000	2,978,600		0.33	2015-07-29
326	1011	China NT Pharma Group Company Limited:O	5,156,500	10,003,610		0.33	2015-07-24
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,475,279	7,411,403		0.33	2015-07-29
328	1141	CMBC Capital Holdings Limited:O	30,806,500	7,670,819		0.33	2015-07-28
329	0185	Zensun Enterprises Limited:O	12,857,000	4,821,375		0.32	2015-07-29
330	2323	Renco Holdings Group Limited (BM):O	3,148,000	2,109,160		0.31	2015-07-23
331	1211	BYD COMPANY LIMITED:H	2,837,000	99,011,300		0.31	2015-07-20
332	8266	Zhuoxin International Holdings Limited:O	8,276,000	984,844		0.31	2015-06-29
333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,325,000	4,578,750		0.30	2015-07-29
334	1262	Labixiaoxin Snacks Group Limited:O	3,420,000	3,180,600		0.30	2015-06-03
335	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,471,750	563,590		0.30	2015-07-10
336	0193	CAPITAL ESTATE LIMITED:O	11,048,450	1,579,928		0.30	2015-07-02
337	0528	Kingdom Holdings Limited (KY):O	1,844,000	2,692,240		0.29	2015-05-06
338	0166	New Times Corporation Limited (BM):O	7,285,143	1,726,579		0.29	2015-07-08
339	8086	Sino Vision Worldwide Holdings Limited:O	16,323,978	1,844,610		0.29	2015-06-02
340	0563	Shanghai Industrial Urban Development Group Limited:O	13,492,750	21,723,328		0.28	2015-07-16
341	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,873,575	10,303,710		0.28	2015-06-22
342	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,793,800	1,103,551		0.28	2015-07-08
343	0449	Chigo Holding Limited:O	23,380,000	3,577,140		0.28	2015-07-13
344	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,304,540	1,011,567		0.27	2015-05-21
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,870,000	3,814,100		0.27	2015-07-29
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,446,000	14,828,160		0.27	2015-07-27
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,600,000	17,082,000		0.26	2015-07-28
348	0760	Talent Property Group Limited:O	8,460,000	1,412,820		0.26	2015-07-13
349	8137	Honbridge Holdings Limited:O	20,576,000	28,189,120		0.26	2015-07-29
350	0692	Shenzhou Space Park Group Limited:O	8,866,758	2,837,363		0.26	2015-07-23
351	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,050,000	5,271,000		0.26	2015-07-29
352	0911	Qianhai Health Holdings Limited:O	51,270,000	35,889,000		0.26	2015-07-28
353	8159	China United Venture Investment Limited:O	1,640,000	623,200		0.26	2015-06-17
354	8195	Legendary Education Group Limited:O	10,136,000	20,474,720		0.25	2015-07-29
355	0235	CSC Holdings Limited (HK):O	16,663,094	5,498,821		0.25	2015-07-24
356	1823	Huayu Expressway Group Limited:O	1,030,000	1,143,300		0.25	2015-07-29
357	1182	Success Dragon International Holdings Limited:O	3,303,301	2,939,938		0.25	2015-07-28
358	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	788,120		0.24	2015-07-16
359	1207	SRE Group Limited:O	13,770,000	5,714,550		0.24	2015-07-29
360	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,872,000	2,778,048		0.24	2015-03-20
361	1215	Kai Yuan Holdings Limited:O	30,043,500	3,304,785		0.24	2015-07-27
362	8243	Dahe Media Co., Ltd.:H	585,000	351,000		0.23	2015-06-03
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,118,500	1,297,460	*	0.23	2015-07-29
364	0812	Southwest Securities International Securities Limited:O	5,592,000	4,920,960		0.23	2015-07-29
365	0708	China Evergrande New Energy Vehicle Group Limited:O	1,975,000	16,491,250		0.23	2015-06-26
366	0188	Sunwah Kingsway Capital Holdings Limited:O	12,453,000	3,026,079		0.23	2015-07-29
367	1322	CW Group Holdings Limited (KY):O	1,364,500	5,103,230		0.22	2015-07-24
368	8132	Century Energy International Holdings Limited:O	20,240,000	5,039,760		0.21	2015-07-29
369	1699	China Putian Food Holding Limited:O	3,408,000	1,840,320		0.21	2015-07-06
370	0309	Xinhua News Media Holdings Limited:O	2,881,000	763,465		0.21	2015-07-08
371	1392	CMBC Capital Holdings Limited:Wrnt	332,200	49,830		0.21	2015-05-14
372	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
373	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,060,000	3,060,000		0.20	2015-07-10
374	1148	Xinchen China Power Holdings Limited:O	2,619,000	6,311,790		0.20	2015-06-18
375	0275	Master Glory Group Limited:O	11,396,065	1,982,915		0.20	2015-07-29
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,332,000	2,898,840		0.20	2015-07-21
377	0922	Anxian Yuan China Holdings Limited:O	10,540,000	1,465,060		0.20	2015-07-15
378	0745	China National Culture Group Limited:O	9,180,000	1,175,040		0.19	2015-07-29
379	8005	Yuxing InfoTech Investment Holdings Limited:O	3,352,000	12,067,200		0.19	2015-07-24
380	1618	Metallurgical Corporation of China Ltd.:H	5,339,000	14,468,690		0.19	2015-07-29
381	1200	Midland Holdings Limited (BM):O	1,316,000	4,487,560		0.18	2014-07-23
382	0646	China Environmental Technology Holdings Limited:O	4,560,000	1,254,000		0.18	2015-06-05
383	0867	China Medical System Holdings Limited:O	4,516,000	45,521,280		0.18	2015-04-27
384	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
385	0205	SEEC MEDIA GROUP LIMITED:O	3,780,000	1,285,200		0.18	2015-07-17
386	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,245,932	1,158,331		0.18	2015-07-17
387	0729	FDG Electric Vehicles Limited:O	32,240,100	17,087,253		0.18	2015-07-24
388	8268	Smart City Development Holdings Limited (KY):O	1,416,400	516,986		0.18	2015-06-05
389	1108	Triumph New Energy Company Limited:H	434,000	2,005,080		0.17	2015-06-16
390	0183	Winfull Group Holdings Limited:O	4,712,000	2,285,320		0.17	2015-07-27
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,536,900	22,471,254		0.17	2015-07-14
392	0718	Tai United Holdings Limited:O	2,143,603	2,079,295		0.17	2015-07-14
393	0009	KEYNE LTD:O	2,568,000	3,595,200		0.17	2015-07-28
394	1466	Baijin Life Science Holdings Limited:O	450,000	756,000		0.17	2015-07-28
395	1340	Huisheng International Holdings Limited:O	802,000	1,050,620		0.17	2015-07-29
396	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	1,316,880		0.16	2015-06-02
397	0988	Silk Road Logistics Holdings Limited:O	4,663,470	4,943,278		0.16	2015-07-28
398	8225	China Health Group Inc.:O	1,490,000	536,400		0.16	2015-06-05
399	3344	GTI Holdings Limited (KY):O	1,000,000	1,360,000		0.16	2015-07-27
400	2330	China Uptown Group Company Limited:O	1,920,000	864,000		0.16	2013-03-18
401	0111	Cinda International Holdings Limited:O	996,000	1,175,280		0.16	2015-07-08
402	0704	Huscoke Holdings Limited:O	7,012,000	771,320		0.15	2015-07-14
403	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,100,000		0.15	2015-04-20
404	0110	China Fortune Holdings Limited:O	1,280,000	492,800		0.15	2015-06-05
405	1383	LET Group Holdings Limited:O	2,260,200	1,265,712		0.15	2015-06-29
406	0418	FOUNDER HOLDINGS LIMITED:O	1,796,000	1,077,600		0.15	2015-07-14
407	0280	KING FOOK HOLDINGS LIMITED:O	974,000	642,840		0.15	2015-07-13
408	1172	Magnus Concordia Group Limited:O	4,900,000	1,102,500		0.15	2015-06-26
409	8098	CL Group (Holdings) Limited:O	1,600,000	816,000		0.15	2015-07-17
410	2229	Changgang Dunxin Enterprise Company Limited:O	1,430,000	915,200	*	0.14	2015-07-03
411	0746	Lee & Man Chemical Company Limited:O	1,170,000	5,112,900		0.14	2014-10-20
412	0641	CHTC Fong's International Company Limited:O	1,560,000	2,386,800		0.14	2015-07-02
413	2086	Leadway Technology Investment Group Limited:O	400,000	408,000		0.14	2015-04-16
414	0209	Winshine Science Company Limited:O	3,492,000	4,644,360		0.14	2015-07-22
415	0476	Ev Dynamics (Holdings) Limited:O	5,162,500	2,142,438		0.14	2015-07-14
416	8087	China 33 Media Group Limited:O	1,000,000	280,000		0.14	2015-06-03
417	2012	SUNSHINE OILSANDS LTD.:O	5,400,000	3,780,000		0.14	2015-07-09
418	1282	Renze Harvest International Limited:O	4,032,000	4,072,320		0.14	2015-07-20
419	0630	AMCO United Holding Limited:O	505,840	202,336		0.14	2015-07-20
420	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,589,200		0.14	2011-05-27
421	8260	Yin He Holdings Limited:O	900,000	738,000		0.14	2015-07-07
422	8190	Combest Holdings Limited:O	4,300,000	589,100		0.13	2015-05-07
423	0269	China Resources and Transportation Group Limited:O	36,096,600	4,295,495		0.13	2015-07-10
424	1198	Royale Home Holdings Limited:O	2,354,224	965,232		0.13	2015-07-13
425	0953	Shaw Brothers Holdings Limited:O	1,572,000	1,383,360	*	0.13	2015-07-08
426	0578	Rosan Resources Holdings Limited:O	942,000	428,610		0.13	2015-07-13
427	0656	FOSUN INTERNATIONAL LIMITED:O	10,213,000	166,267,640		0.13	2015-07-29
428	0112	Lerthai Group Limited:O	445,796	1,448,837		0.13	2015-07-17
429	1142	E&P Global Holdings Limited:O	666,150	199,845		0.13	2015-07-14
430	8037	China Biotech Services Holdings Limited:O	327,800	118,008		0.13	2015-06-16
431	2324	Capital VC Limited:O	1,980,000	584,100		0.13	2015-07-21
432	1470	Prosper One International Holdings Company Limited:O	1,008,000	594,720		0.13	2015-06-12
433	2340	ISP Holdings Limited:O	436,000	697,600		0.13	2015-07-13
434	1403	HKC (HOLDINGS) LIMITED:Wrnt	839,316	35,251		0.13	2015-04-23
435	6118	Austar Lifesciences Limited:O	638,000	918,720		0.12	2015-04-17
436	1104	APAC Resources Limited:O	11,424,371	1,348,076		0.12	2015-07-29
437	1889	Sanai Health Industry Group Company Limited:O	2,117,500	1,005,813		0.12	2015-07-28
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,590,000	13,103,500		0.12	2015-07-29
439	0221	Easy One Financial Group Limited:O	1,628,070	280,028		0.12	2015-06-23
440	1227	National Investments Fund Limited:O	2,110,400	1,413,968		0.12	2015-06-30
441	1241	Shuanghua Holdings Limited:O	784,000	666,400		0.12	2015-07-23
442	8103	hmvod Limited:O	1,631,600	159,897		0.12	2015-07-20
443	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,707,168	5,746,110		0.12	2015-07-08
444	0628	Tong Tong AI Social Group Limited:O	762,000	1,074,420		0.12	2015-06-26
445	6123	YTO International Express and Supply Chain Technology Limited:O	490,000	553,700		0.12	2015-04-29
446	0544	DAIDO GROUP LIMITED:O	2,830,000	430,160		0.12	2015-07-16
447	1277	Kinetic Development Group Limited:O	9,750,000	2,876,250		0.12	2015-04-14
448	2112	Grace Life-tech Holdings Limited:O	1,724,000	5,016,840		0.11	2015-07-29
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,624,000	2,744,560		0.11	2015-07-20
450	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,240,000	3,034,800		0.11	2015-07-29
451	0681	Chinese People Holdings Company Limited:O	7,899,674	1,113,854		0.11	2015-07-23
452	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	672,600	15,301,650		0.11	2015-07-29
453	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,480	522,954	*	0.11	2014-12-01
454	3378	Xiamen International Port Co., Ltd:H	1,114,000	2,740,440		0.11	2015-07-14
455	3882	SKY LIGHT HOLDINGS LIMITED:O	898,000	2,873,600		0.11	2015-07-17
456	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
457	1150	MILAN STATION HOLDINGS LIMITED:O	754,000	610,740		0.11	2015-07-27
458	8222	E Lighting Group Holdings Limited:O	444,000	226,440		0.11	2015-07-17
459	0710	BOE Varitronix Limited:O	366,000	2,159,400		0.11	2015-07-28
460	1065	Tianjin Capital Environmental Protection Group Company Limited:H	374,000	1,836,340		0.11	2015-07-06
461	0689	EPI (Holdings) Limited:O	792,367	435,802		0.11	2015-07-10
462	0030	YNBY International Limited:O	2,136,000	651,480		0.11	2015-07-17
463	8237	Link Holdings Limited (KY):O	3,000,000	3,390,000		0.11	2015-05-11
464	1185	China Energine International (Holdings) Limited:O	4,556,080	3,735,986		0.10	2015-07-14
465	0245	China Vered Financial Holding Corporation Limited:O	2,540,240	4,775,651	*	0.10	2015-06-16
466	8093	Web3 Meta Limited:O	410,000	233,700		0.10	2015-06-05
467	1966	China SCE Group Holdings Limited:O	3,508,800	6,280,752		0.10	2015-07-10
468	8081	Hang Tai Yue Group Holdings Limited:O	3,273,000	451,674		0.10	2015-07-17
469	0727	Crown International Corporation Limited:O	2,640,000	3,141,600		0.10	2015-07-28
470	0680	Nan Hai Corporation Limited:O	69,024,408	10,560,734		0.10	2015-07-17
471	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,080,000	6,976,800		0.10	2015-06-25
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,653,333	2,083,200		0.10	2015-07-29
473	1486	C Cheng Holdings Limited:O	180,000	522,000		0.10	2015-07-24
474	0837	Carpenter Tan Holdings Limited:O	250,000	1,297,500		0.10	2015-07-10
475	1188	Hybrid Kinetic Group Limited:O	20,200,000	7,070,000		0.10	2015-07-08
476	1037	Maxnerva Technology Services Limited:O	434,000	1,918,280	*	0.10	2015-05-04
477	0827	Ko Yo Chemical (Group) Limited:O	3,876,000	2,286,840		0.10	2015-06-25
478	8337	Directel Holdings Limited:O	3,000,000	1,050,000		0.10	2015-07-13
479	0697	Shoucheng Holdings Limited:O	8,508,000	3,615,900		0.09	2015-07-22
480	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,123,620	4,535,982		0.09	2015-07-10
481	3989	Capital Environment Holdings Limited:O	8,750,000	3,325,000		0.09	2015-07-28
482	0970	New Sparkle Roll International Group Limited:O	2,744,000	1,234,800		0.09	2015-06-29
483	0459	Legend Upstar Holdings Limited (KY):O	12,590,000	616,910		0.09	2015-07-29
484	1094	Cherish Sunshine International Limited:O	12,052,000	2,012,684		0.09	2015-07-29
485	8267	Linekong Interactive Group Co., Ltd.:O	336,500	2,705,460		0.09	2015-06-25
486	1268	China MeiDong Auto Holdings Limited:O	992,000	1,130,880		0.09	2015-06-25
487	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	830,000	240,700		0.09	2015-07-10
488	1831	ShiFang Holding Limited:O	755,000	543,600		0.09	2015-07-29
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,270,000	552,450		0.09	2015-07-15
490	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,003,490	4,551,222		0.09	2015-07-24
492	1498	PuraPharm Corporation Limited:O	192,000	921,600		0.09	2015-07-14
493	0918	Majestic Dragon AeroTech Holdings Limited:O	660,000	343,200		0.09	2015-07-24
494	3688	Top Spring International Holdings Limited:O	1,000,000	3,800,000		0.08	2015-06-08
495	1280	China Qidian Guofeng Holdings Limited:O	1,096,000	1,457,680		0.08	2015-07-13
496	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	167,900		0.08	2014-11-26
497	0672	Zhong An Group Limited:O	1,963,200	1,649,088		0.08	2015-04-14
498	0572	Future World Holdings Limited:O	3,480,000	1,113,600		0.08	2015-07-29
499	8031	ETS Group Limited (KY):O	232,000	348,000		0.08	2015-07-29
500	8255	China Binary New Fintech Group:O	396,000	427,680		0.08	2015-05-15
501	0956	China Suntien Green Energy Corporation Limited:H	1,516,000	2,122,400		0.08	2015-07-02
502	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
503	0372	PT International Development Corporation Limited:O	1,254,894	1,104,307		0.08	2015-06-01
504	6839	Yunnan Water Investment Co., Limited:H	289,000	1,473,900		0.08	2015-07-21
505	8173	Hephaestus Holdings Limited:O	1,760,000	353,760		0.08	2015-07-28
506	1816	CGN Power Co., Ltd.:H	8,856,000	30,553,200		0.08	2015-07-29
507	0196	Honghua Group Limited:O	2,550,000	1,759,500		0.08	2015-07-21
508	0279	Arta TechFin Corporation Limited:O	8,047,950	4,023,975		0.08	2015-07-16
509	1908	C&D International Investment Group Limited:O	280,000	1,674,400		0.08	2015-07-28
510	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	369,000		0.08	2015-07-29
511	0755	DevGreat Group Limited:O	11,335,000	2,357,680		0.08	2015-07-28
512	2886	Binhai Investment Company Limited:O	890,400	3,018,456		0.08	2015-05-22
513	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,493,765	4,630,672		0.07	2015-07-29
515	0128	ENM Holdings Limited (HK):O	1,208,000	537,560		0.07	2015-05-27
516	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	444,000	162,060		0.07	2015-07-16
517	1273	Hong Kong Finance Group Limited:O	300,000	303,000		0.07	2015-07-17
518	0814	Beijing Jingkelong Company Limited:H	130,000	256,100		0.07	2015-07-08
519	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000,000	2,100,000		0.07	2015-07-24
520	0103	Shougang Century Holdings Limited:O	1,348,000	431,360		0.07	2014-09-24
521	0484	Forgame Holdings Limited:O	102,600	1,580,040		0.07	2015-07-22
522	0299	Glory Sun Land Group Limited:O	916,000	2,372,440	*	0.07	2015-07-27
523	8050	Quantum Thinking Limited:O	930,000	3,673,500		0.07	2015-07-29
524	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,160,000	603,200		0.07	2015-06-23
525	1184	S.A.S. Dragon Holdings Limited:O	426,000	698,640		0.07	2015-06-17
526	8011	Polyard Petroleum International Group Limited:O	1,897,750	759,100		0.07	2015-07-24
527	3636	Poly Culture Group Corporation Limited:H	60,300	1,175,850		0.07	2015-07-14
528	0119	Poly Property Group Co., Limited:O	2,461,600	7,261,720		0.07	2015-07-21
529	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
530	0122	CROCODILE GARMENTS LIMITED:O	628,500	848,475		0.07	2015-07-29
531	6886	Huatai Securities Co., Ltd.:H	1,154,200	18,651,872		0.07	2015-07-28
532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,500,000	1,089,000		0.07	2015-07-24
533	1318	GREENS HOLDINGS LTD:O	814,000	512,820	*	0.07	2015-06-02
534	0757	Solargiga Energy Holdings Limited:O	2,079,000	530,145		0.06	2015-05-22
535	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	266,240		0.06	2015-07-22
536	0085	China Electronics Huada Technology Company Limited:O	1,280,000	3,468,800		0.06	2015-07-24
537	0131	CHEUK NANG (HOLDINGS) LIMITED:O	301,710	1,930,944		0.06	2015-07-23
538	0174	Gemini Investments (Holdings) Limited:O	282,000	406,080		0.06	2015-06-08
539	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	744,856	158,654,328		0.06	2015-07-29
541	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	314,000		0.06	2015-07-23
542	0931	China HK Power Smart Energy Group Limited:O	6,920,000	8,788,400		0.06	2015-07-29
543	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,048	10,096		0.06	2014-11-11
544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	588,062	182,299		0.06	2015-07-28
545	0589	Portico International Holdings Limited:O	334,500	1,317,930		0.06	2015-07-16
546	0395	Smartac International Holdings Limited:O	2,304,000	944,640		0.06	2015-07-17
547	1488	Best Food Holding Company Limited:O	490,000	588,000		0.06	2015-07-28
548	0997	Chinlink International Holdings Limited:O	1,410,000	972,900		0.06	2015-07-16
549	0310	Prosperity Investment Holdings Limited:O	711,000	110,916		0.06	2015-06-17
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	536,500	160,950		0.06	2015-07-24
551	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	620,000		0.06	2015-06-02
552	0064	GET NICE HOLDINGS LIMITED:O	3,889,000	1,341,705		0.06	2015-07-24
553	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	641,250	827,213		0.06	2015-07-13
554	6128	Graphex Group Limited:O	238,000	371,280		0.06	2015-07-29
555	1208	MMG Limited (HK):O	2,992,000	6,402,880		0.06	2015-07-24
556	1110	Kingworld Medicines Group Limited:O	352,000	647,680		0.06	2015-05-22
557	0190	HKC (HOLDINGS) LIMITED:O	7,208,727	1,549,876		0.06	2015-07-13
558	0260	AVIC Joy Holdings (HK) Limited:O	3,322,250	1,411,956		0.06	2015-07-28
559	1480	Yan Tat Group Holdings Limited:O	134,000	439,520		0.06	2015-07-21
560	0818	Hi Sun Technology (China) Limited:O	1,542,000	2,467,200		0.06	2015-07-17
561	1375	Central China Securities Co., Ltd.:H	365,000	1,744,700		0.06	2015-05-28
562	1386	Vestate Group Holdings Limited:O	346,000	287,180		0.06	2015-06-26
563	8198	Crypto Flow Technology Limited:O	1,733,600	494,076		0.06	2015-07-13
564	1788	Guotai Junan International Holdings Limited:O	3,780,000	10,508,400		0.05	2015-07-29
565	0055	Neway Group Holdings Limited:O	1,140,000	194,940		0.05	2015-07-28
566	0472	New Silkroad Culturaltainment Limited:O	1,202,000	2,115,520		0.05	2015-07-16
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,107,500	3,519,525		0.05	2015-07-02
568	8022	Evershine Group Holdings Limited:O	501,000	115,230		0.05	2015-07-03
569	8270	China CBM Group Company Limited:O	600,000	183,000		0.05	2015-06-12
570	0724	Ruixin International Holdings Limited:O	6,850,000	383,600		0.05	2015-07-28
571	2088	Xiwang Property Holdings Company Limited:O	640,000	288,000		0.05	2015-05-08
572	0613	Planetree International Development Limited:O	4,818,000	635,976		0.05	2015-07-10
573	0835	Asia Coal Limited:O	4,950,140	663,319		0.05	2015-07-29
574	2866	COSCO SHIPPING Development Co., Ltd.:H	1,932,000	4,849,320		0.05	2015-07-28
575	8007	Global Strategic Group Limited:O	2,021,440	515,467		0.05	2015-07-28
576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,608,955	265,478		0.05	2015-07-16
577	6133	Vital Innovations Holdings Limited:O	427,000	802,760		0.05	2015-07-28
578	0632	CHK Oil Limited (BM):O	1,627,240	480,036		0.05	2015-07-08
579	0276	Mongolia Energy Corporation Limited:O	849,120	254,736		0.05	2015-07-07
580	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	81,000		0.05	2015-07-20
581	0686	Beijing Energy International Holding Co., Ltd.:O	2,324,000	2,068,360		0.05	2015-07-10
582	0082	Crazy Sports Group Limited:O	1,609,600	1,062,336		0.05	2015-07-23
583	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	206,000	236,900		0.05	2015-07-29
584	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	576,000	581,760		0.05	2015-06-12
586	0887	Emperor Watch & Jewellery Limited:O	3,270,000	915,600		0.05	2015-05-20
587	6837	Haitong Securities Co., Ltd.:H	1,593,200	22,209,208		0.05	2015-07-27
588	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	258,020		0.05	2014-09-17
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,481,799	874,261		0.05	2015-06-01
590	1363	CT Environmental Group Limited:O	2,768,000	7,750,400		0.05	2015-07-29
591	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,945,977	324,057		0.04	2015-07-23
592	8325	China Smartpay Group Holdings Limited:O	570,000	1,259,700		0.04	2015-07-13
593	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	771,403		0.04	2014-10-09
594	1431	YuanShengTai Dairy Farm Limited:O	1,722,000	1,102,080		0.04	2015-07-10
595	0091	Golden Century International Holdings Group Limited:O	2,001,250	510,319		0.04	2015-07-08
596	1168	Z Fin Limited:O	1,534,000	1,380,600		0.04	2015-07-27
597	0231	Ping An Securities Group (Holdings) Limited:O	5,783,750	1,012,156		0.04	2015-07-24
598	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	88,000		0.04	2014-08-13
599	1329	Beijing Capital Grand Limited:O	84,000	284,760		0.04	2015-07-27
600	1367	SFund International Holdings Limited:O	200,000	160,000		0.04	2015-07-23
601	1237	China Environmental Technology and Bioenergy Holdings Limited:O	601,000	372,620		0.04	2015-07-29
602	1886	China Huiyuan Juice Group Limited:O	1,047,500	3,090,125		0.04	2015-07-15
603	1102	Enviro Energy International Holdings Limited:O	2,460,000	688,800		0.04	2015-07-27
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,330,000	1,436,680		0.04	2015-06-10
605	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	312,200	5,713,260		0.04	2015-07-29
606	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	255,000	3,131,400		0.04	2015-07-29
607	0364	Blockchain Group Company Limited:O	7,325,200	461,488		0.04	2015-07-28
608	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	937,280		0.04	2014-09-25
609	1058	NAMYUE HOLDINGS LIMITED:O	216,000	172,800		0.04	2015-06-05
610	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	996,000		0.04	2015-05-11
611	1888	Kingboard Laminates Holdings Limited:O	1,191,500	4,194,080		0.04	2015-04-24
612	0352	Fortune Sun (China) Holdings Limited:O	80,000	99,200		0.04	2015-07-23
613	1980	Tian Ge Interactive Holdings Limited:O	500,000	1,785,000		0.04	2015-07-02
614	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	1,627,376		0.04	2015-06-03
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,356,000	4,461,240		0.04	2015-07-27
616	0789	Artini Holdings Limited:O	960,000	166,080		0.04	2015-07-13
617	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	551,580	2,195,288		0.04	2015-07-20
618	0241	Alibaba Health Information Technology Limited:O	3,138,000	22,844,640		0.04	2015-07-29
619	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,032,000	2,519,680		0.04	2015-07-13
620	0925	Beijing Properties (Holdings) Limited:O	2,570,000	1,490,600		0.04	2015-07-29
621	1438	NIRVANA ASIA LTD:O	1,012,000	2,226,400		0.04	2015-07-13
622	1035	BBI Life Sciences Corporation:O	195,000	452,400		0.04	2015-07-24
623	0240	BUILD KING HOLDINGS LIMITED:O	455,600	168,572		0.04	2015-03-17
624	0866	China Qinfa Group Limited:O	754,000	218,660		0.04	2015-06-09
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	590,000	3,746,500		0.04	2015-05-07
626	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	144,000		0.04	2015-07-14
627	0904	China Green (Holdings) Limited:O	2,146,500	409,982		0.04	2015-07-29
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,045,000	2,884,200		0.04	2015-07-14
629	0619	South China Financial Holdings Limited:O	2,682,250	329,917		0.04	2015-07-16
630	0862	Vision Values Holdings Limited:O	919,000	1,792,050	*	0.04	2015-06-25
631	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	993,600		0.04	2013-06-06
632	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
633	1121	Golden Solar New Energy Technology Holdings Limited:O	376,000	376,000		0.04	2015-07-16
634	0264	China International Development Corporation Limited:O	112,000	232,960		0.04	2015-07-16
635	1733	E-Commodities Holdings Limited:O	1,318,000	284,688		0.03	2015-07-09
636	1010	Sky Blue 11 Company Limited:O	116,000	197,200	*	0.03	2015-05-21
637	0800	A8 New Media Group Limited:O	630,000	441,000		0.03	2015-07-29
638	0471	Silkwave Inc:O	1,700,000	331,500		0.03	2015-07-22
639	1164	CGN Mining Company Limited:O	1,580,000	963,800		0.03	2015-06-05
640	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	140,140		0.03	2015-06-10
641	0509	Century Sunshine Group Holdings Limited:O	1,547,500	913,025		0.03	2015-07-16
642	0097	HENDERSON INVESTMENT LIMITED:O	1,018,000	692,240		0.03	2015-07-02
643	0723	Reliance Global Holdings Limited (BM):O	2,942,561	347,222		0.03	2015-06-19
644	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	1,043,100		0.03	2015-07-29
645	0153	China Saite Group Company Limited:O	668,000	808,280		0.03	2015-07-08
646	0347	Angang Steel Company Limited:H	355,322	1,407,075		0.03	2015-07-21
647	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	296,243		0.03	2014-07-03
648	1999	Man Wah Holdings Limited:O	627,200	4,302,592		0.03	2015-07-21
649	3337	Anton Oilfield Services Group:O	716,000	959,440		0.03	2015-07-13
650	1124	COASTAL GREENLAND LIMITED:O	1,345,000	324,145		0.03	2015-06-29
651	0171	Silver Grant International Holdings Group Limited:O	734,000	844,100		0.03	2015-05-21
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	326,800		0.03	2015-07-03
653	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	180,000		0.03	2015-07-16
654	0436	New Universe Environmental Group Limited:O	934,200	597,888		0.03	2015-06-09
655	1669	Global International Credit Group Limited:O	126,000	332,640		0.03	2015-07-29
656	0258	TOMSON GROUP LIMITED:O	496,711	943,751		0.03	2015-06-15
657	0400	Ingdan, Inc.:O	415,000	3,411,300		0.03	2015-06-30
658	8239	Capital Finance Holdings Limited:O	352,800	128,772		0.03	2015-05-29
659	1297	Sinosoft Technology Group Limited:O	314,000	1,381,600		0.03	2015-07-20
660	0063	China Asia Valley Group Limited:O	792,000	760,320		0.03	2015-07-29
661	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	76,800	247,296		0.03	2015-07-28
662	0848	Maoye International Holdings Limited:O	1,533,000	1,762,950		0.03	2015-07-29
663	3389	Hengdeli Holdings Limited:O	1,401,600	1,597,824		0.03	2015-04-15
664	0555	REXLot Holdings Limited:O	2,917,618	1,283,752	*	0.03	2015-06-16
665	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	64,000		0.03	2015-07-14
666	1302	LifeTech Scientific Corporation:O	1,170,000	1,614,600		0.03	2015-07-28
667	0389	China Tontine Wines Group Limited:O	588,000	170,520		0.03	2015-05-22
668	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	274,392		0.03	2015-07-20
669	0602	Jiahua Stores Holdings Limited:O	300,000	138,000		0.03	2015-06-09
670	2100	BAIOO Family Interactive Limited:O	810,000	494,100		0.03	2015-06-18
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	227,070		0.03	2015-06-10
672	0913	Harbour Digital Asset Capital Limited:O	831,635	173,812		0.03	2015-07-21
673	1051	G-Resources Group Limited:O	7,563,019	1,701,679		0.03	2015-07-29
674	0648	SoftMedx Healthcare Limited:O	606,900	119,559		0.03	2015-07-17
675	0593	DreamEast Group Limited:O	68,000	802,400		0.03	2015-07-29
676	0947	MOBI Development Co., Ltd.:O	227,600	364,160		0.03	2015-04-20
677	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	205,000	2,373,900		0.03	2015-07-20
678	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,600	2,046,268		0.03	2015-07-29
679	3800	GCL Technology Holdings Limited (KY):O	4,214,000	6,910,960		0.03	2015-07-27
680	0665	Haitong International Securities Group Limited:O	1,364,000	6,042,520		0.03	2015-07-29
681	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	807,500		0.03	2013-10-07
682	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
683	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	1,310,000		0.03	2015-06-08
684	0493	GOME Retail Holdings Limited:O	4,477,953	6,045,237		0.03	2015-07-29
685	0645	Ares Asia Limited:O	90,000	152,100		0.03	2015-06-03
686	0577	South Shore Holdings Limited:O	241,182	687,369		0.03	2015-04-29
687	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,445,000	679,150	*	0.03	2015-07-27
688	2023	China Ludao Technology Company Limited:O	124,000	262,880		0.03	2015-06-24
689	3993	CMOC Group Limited (CN):H	338,000	1,750,840		0.03	2015-07-08
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	416,000		0.03	2015-04-09
691	8179	Palinda Group Holdings Limited:O	984,000	114,144		0.03	2015-07-28
692	0318	Vongroup Limited:O	1,500,000	157,500		0.03	2015-05-21
693	0102	Summit Ascent Holdings Limited:O	380,000	1,550,400		0.03	2015-07-29
694	0207	Joy City Property Limited:O	3,640,000	5,205,200		0.03	2015-07-29
695	3816	KFM Kingdom Holdings Limited:O	152,000	238,640		0.03	2015-07-29
696	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
697	3339	Lonking Holdings Limited:O	1,082,000	1,309,220		0.03	2015-06-11
698	0099	Wong's International Holdings Limited:O	120,000	318,000		0.03	2015-07-02
699	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	319,000		0.02	2015-07-28
700	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	284,280		0.02	2015-06-26
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	390,600		0.02	2015-07-13
702	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	521,360		0.02	2015-07-24
703	0538	Ajisen (China) Holdings Limited:O	262,000	890,800		0.02	2015-07-10
704	0406	YAU LEE HOLDINGS LIMITED:O	105,000	177,450		0.02	2015-04-20
705	1800	China Communications Construction Company Limited:H	1,055,990	10,876,697		0.02	2015-07-29
706	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	261,800		0.02	2015-05-05
707	0987	China Renewable Energy Investment Limited:O	558,161	186,984	*	0.02	2015-07-07
708	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,089,400	5,098,392		0.02	2015-07-28
709	0138	CCT Fortis Holdings Limited:O	196,650	184,851		0.02	2015-06-24
710	1776	GF Securities Co., Ltd.:H	399,000	5,905,200		0.02	2015-07-27
711	1993	Asiaray Media Group Limited:O	103,000	556,200		0.02	2015-04-08
712	2379	China Clean Energy Technology Group Limited:O	55,000	76,450		0.02	2015-04-30
713	1368	Xtep International Holdings Limited:O	500,000	1,625,000		0.02	2015-05-26
714	0842	Leoch International Technology Limited:O	309,000	247,200		0.02	2015-06-26
715	0799	IGG Inc:O	318,000	1,256,100		0.02	2015-07-08
716	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	270,100		0.02	2015-04-02
717	1456	Guolian Minsheng Securities Company Limited:H	100,000	479,000		0.02	2015-07-16
718	2226	HONWORLD GROUP LIMITED:O	116,500	497,455		0.02	2015-07-24
719	6030	CITIC Securities Company Limited:H	505,000	10,655,500		0.02	2015-07-29
720	1101	China Huarong Energy Company Limited:O	2,346,000	1,137,810		0.02	2015-07-24
721	0070	Rich Goldman Holdings Limited:O	1,011,000	104,133		0.02	2015-07-10
722	2371	Chuanglian Holdings Limited (KY):O	1,016,000	441,960		0.02	2015-07-16
723	1059	KANTONE HOLDINGS LIMITED:O	215,424	168,031		0.02	2014-12-19
724	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	300,000		0.02	2015-07-09
725	0637	Lee Kee Holdings Limited:O	180,000	120,600		0.02	2015-04-27
726	3623	China Success Finance Group Holdings Limited:O	102,000	549,780		0.02	2015-07-07
727	1097	i-CABLE Communications Limited:O	428,114	261,150		0.02	2015-04-17
728	0296	Emperor Entertainment Hotel Limited:O	274,020	479,535		0.02	2015-07-29
729	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,254	351,086		0.02	2015-07-15
730	0712	Comtec Solar Systems Group Limited:O	290,000	252,300		0.02	2015-07-21
731	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
732	6818	China Everbright Bank Company Limited:H	1,400,000	6,104,000		0.02	2015-06-15
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	123,000	1,108,230		0.02	2015-07-29
734	0986	Dufu Liquor Group Limited:O	630,000	113,400		0.02	2015-06-01
735	0456	New City Development Group Limited:O	512,833	176,927		0.02	2015-06-09
736	0397	Minerva Group Holding Limited:O	1,518,235	279,355		0.02	2015-07-16
737	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
738	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,786,030	342,682		0.02	2015-06-22
739	2880	Liaoning Port Co., Ltd.:H	210,000	567,000		0.02	2015-07-16
740	0065	Grand Ocean Advanced Resources Company Limited:O	98,649	45,872		0.02	2015-06-04
741	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	113,160		0.02	2015-05-26
742	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	71,775		0.02	2014-09-18
743	0959	Century Entertainment International Holdings Limited:O	53,900	57,134		0.02	2015-06-25
744	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
745	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	212,000	233,200		0.02	2015-07-10
746	0358	Jiangxi Copper Company Limited:H	265,000	2,809,000		0.02	2015-07-16
747	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	410,000	520,700		0.02	2015-07-20
748	1899	Xingda International Holdings Limited:O	285,000	544,350		0.02	2015-07-17
749	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
750	3983	China BlueChemical Ltd.:H	332,000	846,600		0.02	2015-04-23
751	0864	Wing Lee Property Investments Limited:O	72,288	106,986		0.02	2014-06-09
752	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	780,000		0.02	2015-06-01
753	1661	China Frontier Technology Group:O	300,000	1,260,000		0.02	2015-06-19
754	1818	Zhaojin Mining Industry Company Limited:H	161,000	598,920		0.02	2015-07-13
755	0690	Uni-Bio Science Group Limited:O	924,497	224,653		0.02	2015-06-08
756	1186	China Railway Construction Corporation Limited:H	376,000	3,910,400		0.02	2015-07-28
757	0346	Yanchang Petroleum International Limited:O	2,190,000	543,120		0.02	2015-07-24
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,438,000	3,321,780		0.02	2015-07-29
759	0297	Sinofert Holdings Limited:O	1,260,000	1,650,600		0.02	2015-07-15
760	0305	Wuling Motors Holdings Limited:O	270,000	207,900		0.02	2015-07-08
761	1001	Hong Kong Shanghai Alliance Holdings Limited:O	112,000	135,520		0.02	2015-07-08
762	0356	DT Capital Limited:O	330,000	46,530		0.02	2015-07-13
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	300,193		0.02	2015-02-27
764	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	190,260		0.02	2015-07-13
765	8296	Sino-Life Group Limited:O	128,000	29,440		0.02	2015-05-21
766	0565	Art Group Holdings Limited (KY):O	220,000	93,500		0.02	2015-07-22
767	0952	Quam Plus International Financial Limited:O	252,835	389,366		0.02	2015-07-16
768	1829	China Machinery Engineering Corporation:H	152,000	889,200		0.02	2015-05-29
769	1002	V.S. INTERNATIONAL GROUP LIMITED:O	304,000	138,320		0.02	2015-07-29
770	1027	China Jicheng Holdings Limited:O	2,500,000	4,200,000		0.02	2015-07-27
771	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	97,344		0.02	2015-07-28
772	0495	PALADIN LIMITED (BM):O	180,000	79,200		0.02	2015-07-08
773	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	56,000		0.02	2015-07-15
774	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	613,830		0.02	2012-07-24
775	1194	Bay Area Gold Group Limited:O	750,000	352,500		0.02	2015-07-10
776	8059	Glory Flame Holdings Limited:O	100,000	180,000		0.02	2015-07-13
777	0655	HONGKONG CHINESE LIMITED:O	322,274	457,629		0.02	2015-07-02
778	0595	AV CONCEPT HOLDINGS LIMITED:O	123,400	51,828		0.02	2015-05-12
779	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	168,000		0.02	2014-07-29
780	3333	China Evergrande Group:O	2,495,000	13,547,850		0.02	2015-07-29
781	2288	Rykadan Capital Limited:O	76,000	96,520		0.02	2014-11-26
782	1312	Kontafarma China Holdings Limited:O	786,000	628,800		0.02	2015-07-08
783	0160	Hon Kwok Land Investment Company, Limited:O	113,153	323,618		0.02	2014-08-15
784	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	197,000	1,254,890		0.02	2015-07-10
785	2357	AviChina Industry & Technology Company Limited:H	368,000	2,425,120		0.02	2015-07-29
786	1555	MIE Holdings Corporation:O	406,000	483,140		0.02	2015-07-28
787	0390	CHINA RAILWAY GROUP LIMITED:H	655,000	4,473,650		0.02	2015-07-29
788	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	315,360		0.02	2015-07-28
789	0399	Starcoin Group Limited:O	216,160	168,605		0.02	2015-07-29
790	2878	Solomon Systech (International) Limited:O	378,000	132,300		0.02	2015-07-06
791	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
792	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,100	187,390		0.02	2015-07-08
793	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,000	1,575,730		0.02	2015-07-28
794	0123	Yuexiu Property Company Limited:O	1,867,318	2,800,977		0.02	2015-07-29
795	1180	Paradise Entertainment Limited (BM):O	158,500	280,545		0.02	2015-06-02
796	0599	E. BON HOLDINGS LIMITED:O	45,045	63,513		0.02	2015-07-07
797	0776	Imperium Technology Group Limited (KY):O	43,000	408,930		0.01	2015-07-29
798	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	63,600		0.01	2015-07-09
799	0337	Greenland Hong Kong Holdings Limited:O	365,000	1,649,800		0.01	2015-07-21
800	2336	Shuoao International Holdings Limited (KY):O	234,100	168,552		0.01	2015-07-10
801	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	1,374,750		0.01	2015-06-26
802	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,958	312,243		0.01	2015-06-12
803	1137	Hong Kong Technology Venture Company Limited:O	116,000	234,320		0.01	2015-07-08
804	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,652,600	21,550,340		0.01	2015-07-29
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	97,104		0.01	2015-05-21
806	0189	DONGYUE GROUP LIMITED:O	302,000	652,320		0.01	2015-07-14
807	3308	Golden Eagle Retail Group Limited:O	250,000	2,432,500		0.01	2015-07-29
808	1245	NIRAKU GC HOLDINGS, INC.:O	170,000	175,100		0.01	2015-05-15
809	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	512,512		0.01	2014-10-30
810	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	136,770		0.01	2015-07-09
811	2326	New Provenance Everlasting Holdings Limited:O	2,820,000	4,201,800		0.01	2015-07-22
812	0596	Inspur Digital Enterprise Technology Limited:O	124,000	190,960		0.01	2015-07-02
813	1407	Golden Century International Holdings Group Limited:Wrnt	53,666	1,503		0.01	2015-02-13
814	0533	GOLDLION HOLDINGS LIMITED:O	134,000	464,980		0.01	2015-07-17
815	0751	Skyworth Group Limited:O	389,468	2,227,757		0.01	2015-07-08
816	0923	Integrated Waste Solutions Group Holdings Limited:O	650,000	159,250		0.01	2015-06-17
817	3888	Kingsoft Corporation Limited:O	174,000	3,654,000		0.01	2015-07-16
818	0933	Brightoil Petroleum (Holdings) Limited:O	1,349,000	3,993,040		0.01	2015-07-29
819	1020	Cybernaut International Holdings Company Limited:O	272,000	99,280		0.01	2015-07-16
820	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	1,456,380		0.01	2015-05-19
821	1072	Dongfang Electric Corporation Limited:H	45,000	462,600		0.01	2015-07-29
822	1005	MATRIX HOLDINGS LIMITED:O	100,000	330,000		0.01	2015-06-26
823	1352	STYLAND HOLDINGS LIMITED:Wrnt	23,915	5,740		0.01	2015-07-20
824	0585	Imagi International Holdings Limited:O	1,296,000	260,496		0.01	2015-07-23
825	1255	TATA Health International Holdings Limited (KY):O	26,000	48,100		0.01	2015-07-10
826	0575	Regent Pacific Group Limited:O	450,000	52,200		0.01	2015-07-10
827	1070	TCL Electronics Holdings Limited:O	170,000	695,300		0.01	2015-07-13
828	3323	China National Building Material Company Limited:H	364,000	2,147,600		0.01	2015-07-29
829	0908	Zhuhai Holdings Investment Group Limited:O	180,000	248,400		0.01	2015-06-02
830	1219	Tenwow International Holdings Limited:O	260,000	746,200		0.01	2014-08-13
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	942,368	4,928,585		0.01	2015-07-29
832	1327	Luxxu Group Limited:O	100,000	54,000		0.01	2015-07-09
833	1270	Langham Hospitality Investments Limited:O	254,000	838,200		0.01	2015-07-10
834	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,500	61,600	*	0.01	2014-12-01
835	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
836	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	150,630		0.01	2015-06-23
837	0566	Hanergy Thin Film Power Group Limited:O	5,138,000	20,089,580	*	0.01	2015-05-22
838	3668	Chinalco Mining Corporation International:O	1,452,000	1,248,720		0.01	2015-05-08
839	1117	China Modern Dairy Holdings Ltd.:O	650,000	1,573,000		0.01	2015-07-13
840	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,307,320		0.01	2015-05-28
841	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	113,100		0.01	2015-06-04
842	1321	China New City Group Limited:O	212,000	619,040		0.01	2015-06-30
843	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	100,480		0.01	2013-06-06
844	0982	Huafa Property Services Group Company Limited:O	1,120,000	498,400		0.01	2015-07-13
845	8041	IntelliMark AI International Limited:O	600,000	189,000		0.01	2015-07-28
846	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	160,000		0.01	2015-06-10
847	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	72,000		0.01	2015-07-16
848	1515	China Resources Medical Holdings Company Limited:O	100,000	1,240,000		0.01	2015-07-29
849	8051	CircuTech International Holdings Limited:O	2,000	76,800		0.01	2015-07-24
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	329,638	6,025,783		0.01	2015-07-27
851	0914	Anhui Conch Cement Company Limited:H	152,500	3,721,000		0.01	2015-07-24
852	8111	China Technology Industry Group Limited:O	150,000	31,350		0.01	2015-07-08
853	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	135,200		0.01	2015-06-19
854	0998	China CITIC Bank Corporation Limited:H	1,697,201	9,521,298		0.01	2015-07-29
855	1118	GOLIK HOLDINGS LIMITED:O	64,000	65,280		0.01	2012-11-16
856	1339	People's Insurance Company (Group) of China Limited (The):H	985,000	4,008,950		0.01	2015-07-29
857	3683	Great Harvest Maeta Holdings Limited:O	102,500	157,850		0.01	2015-07-28
858	1929	Chow Tai Fook Jewellery Group Limited:O	1,112,000	8,673,600		0.01	2015-04-30
859	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,200		0.01	2015-05-19
860	0438	IRICO Group New Energy Company Limited:H	70,000	38,500		0.01	2015-07-08
861	1159	Smart Digital Technology Group Limited:O	54,000	478,980		0.01	2015-07-20
862	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	61,750		0.01	2014-09-04
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,323	163,328		0.01	2015-05-20
864	1029	IRC LIMITED:O	518,000	168,350		0.01	2015-07-29
865	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	283,040		0.01	2015-07-15
866	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	722,400		0.01	2015-07-28
867	3383	Agile Group Holdings Limited (KY):O	406,500	1,812,990		0.01	2015-07-15
868	1868	Neo-Neon Holdings Limited:O	200,000	218,000		0.01	2015-07-15
869	1224	C C Land Holdings Limited:O	265,000	516,750		0.01	2015-07-29
870	3638	Hunlicar Group Limited:O	30,000	79,200		0.01	2015-06-01
871	3777	China Fiber Optic Network System Group Ltd.:O	218,400	360,360		0.01	2015-07-17
872	3966	China Baofeng (International) Limited:O	48,000	55,680		0.01	2015-07-20
873	1681	Consun Pharmaceutical Group Limited:O	100,000	590,000		0.01	2014-09-05
874	0604	SHENZHEN INVESTMENT LIMITED:O	734,791	2,255,808		0.01	2015-07-29
875	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	91,980		0.01	2012-03-16
876	0989	China Changbaishan International Holdings Limited:O	84,000	55,440		0.01	2014-05-30
877	0180	KADER HOLDINGS COMPANY LIMITED:O	92,000	69,000		0.01	2015-05-28
878	2662	MH Development Limited:O	92,000	122,360		0.01	2015-07-21
879	0491	Emperor Culture Group Limited:O	210,210	136,637		0.01	2015-07-24
880	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	110,200		0.01	2015-07-14
881	3669	China Yongda Automobiles Services Holdings Limited:O	140,000	644,000		0.01	2015-07-09
882	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,467	1,311,938		0.01	2015-07-09
883	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	274,400		0.01	2015-07-08
884	1053	Chongqing Iron & Steel Company Limited:H	50,000	76,000		0.01	2015-05-21
885	8158	China Regenerative Medicine International Limited:O	1,505,000	722,400		0.01	2015-07-22
886	2009	BBMG Corporation:H	107,000	646,280		0.01	2015-07-24
887	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,000	203,350		0.01	2015-06-01
888	0933	Viva Goods Company Limited:O	784,005	666,404		0.01	2015-06-08
889	1808	Enterprise Development Holdings Limited (KY):O	260,000	58,500	*	0.01	2015-06-18
890	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
891	1600	Tian Lun Gas Holdings Limited:O	88,500	630,120		0.01	2014-05-05
892	1247	Miko International Holdings Limited:O	72,000	61,920		0.01	2015-07-14
893	3666	Shanghai XNG Holdings Limited:O	128,000	117,760		0.01	2015-07-29
894	3883	China Aoyuan Group Limited:O	240,000	355,200		0.01	2015-07-14
895	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
896	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	993,617	15,599,787		0.01	2015-07-17
897	0808	Prosperity Real Estate Investment Trust:Unit	122,250	353,303		0.01	2015-05-22
898	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	265,400	1,019,136		0.01	2015-07-27
899	0743	Asia Cement (China) Holdings Corporation:O	133,500	421,860		0.01	2015-06-08
900	0497	CSI Properties Limited (BM):O	885,000	243,375		0.01	2015-05-27
901	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	66,360		0.01	2013-12-04
903	2899	ZIJIN MINING GROUP CO., LTD.:H	485,250	1,028,730		0.01	2015-07-03
904	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	383,600		0.01	2015-07-10
905	2268	Youyuan International Holdings Limited:O	95,700	168,432		0.01	2015-06-12
906	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	64,050		0.01	2015-05-21
907	0647	Joyce Boutique Group Limited:O	130,000	58,500		0.01	2014-03-17
908	6878	Differ Group Auto Limited:O	80,000	438,400		0.01	2015-07-13
909	3998	Bosideng International Holdings Limited:O	638,000	478,500		0.01	2015-05-29
910	0313	Richly Field China Development Limited:O	708,000	82,128		0.01	2015-07-23
911	1190	BOLINA HOLDING CO., LTD.:O	80,000	208,000		0.01	2015-06-22
912	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	144,000		0.01	2015-05-13
913	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	142,800		0.01	2015-05-21
914	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,600	98,766		0.01	2015-07-28
915	1176	Zhuguang Holdings Group Company Limited:O	368,000	570,400		0.01	2015-06-22
916	0181	FUJIAN HOLDINGS LIMITED:O	40,000	24,400		0.01	2015-04-28
917	0481	Golden Meditech Holdings Limited:Wrnt	20,728	207	*	0.01	2014-08-05
918	0333	Top Form International Limited:O	16,000	34,240		0.01	2014-10-08
919	6881	China Galaxy Securities Co., Ltd.:H	274,500	1,921,500		0.01	2015-07-28
920	0494	LI & FUNG LIMITED:O	622,000	3,837,740		0.01	2015-07-17
921	1766	CRRC Corporation Limited:H	322,750	3,253,320		0.01	2015-07-29
922	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	282,540		0.01	2015-07-13
923	0405	Yuexiu Real Estate Investment Trust:Unit	203,300	902,652		0.01	2015-07-17
924	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,434	154,783		0.01	2015-07-14
925	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,061	245,633		0.01	2015-07-29
926	0288	WH Group Limited (KY):O	1,043,000	5,121,130		0.01	2015-07-27
927	0653	BONJOUR HOLDINGS LIMITED:O	242,000	116,160		0.01	2015-07-07
928	1893	China National Materials Company Limited:H	82,000	142,680		0.01	2015-07-03
929	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	69,745		0.01	2015-04-09
930	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	151,020		0.01	2015-06-30
931	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	155,340		0.01	2015-06-08
932	1468	Kingkey Financial International (Holdings) Limited:O	140,000	33,460		0.01	2015-05-04
933	1111	Chong Hing Bank Limited:O	29,093	661,866		0.01	2015-07-16
934	2727	Shanghai Electric Group Company Limited:H	198,000	978,120		0.01	2015-07-29
935	1039	Changyou International Group Limited:O	102,000	154,020		0.01	2015-07-02
936	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	77,981		0.01	2012-10-18
937	2033	Time Watch Investments Limited:O	136,000	184,960		0.01	2015-05-29
938	2308	EVOC Intelligent Technology Company Limited:H	20,000	35,200		0.01	2015-06-08
939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	751,000	2,605,970		0.01	2015-07-29
940	0926	Besunyen Holdings Company Limited:O	100,000	117,000		0.01	2015-06-04
941	0182	Concord New Energy Group Limited:O	570,000	290,700		0.01	2015-06-22
942	0886	Silver Base Group Holdings Limited:O	85,250	124,465		0.01	2015-06-30
943	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	747,600	143,539		0.01	2015-07-24
944	0090	Puxing Energy Limited:O	26,000	38,480		0.01	2015-06-15
945	1013	Wai Chun Group Holdings Limited:O	1,340,000	75,040		0.01	2015-07-10
946	2002	China Sunshine Paper Holdings Company Limited:O	50,000	47,500		0.01	2015-05-14
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	186,080	690,357		0.01	2015-06-30
948	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	480,420		0.01	2015-06-02
949	2186	Luye Pharma Group Ltd.:O	200,000	1,594,000		0.01	2015-07-14
950	1988	China Minsheng Banking Corp., Ltd.:H	412,820	3,636,944		0.01	2015-07-28
951	0428	Cocoon Holdings Limited:O	2,320	15,985		0.01	2015-01-07
952	0076	Elate Holdings Limited:O	64,751	20,397		0.01	2015-06-08
953	0371	Beijing Enterprises Water Group Limited:O	505,125	2,909,520		0.01	2015-07-17
954	1113	CK Asset Holdings Limited (KY):O	223,477	14,458,962		0.01	2015-07-29
955	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	99,300		0.01	2015-07-13
956	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	91,140		0.01	2015-07-14
957	0851	Sheng Yuan Holdings Limited:O	200,000	63,000		0.01	2015-07-15
958	0357	Hainan Meilan International Airport Company Limited:H	13,000	100,620		0.01	2015-06-03
959	3382	Tianjin Port Development Holdings Limited:O	352,000	566,720		0.01	2015-07-29
960	0763	ZTE CORPORATION:H	43,040	778,163		0.01	2015-07-21
961	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	3,380,520		0.01	2015-07-29
962	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	341,880		0.01	2015-07-28
963	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	579,000	2,553,390	*	0.01	2015-06-12
964	0857	PETROCHINA COMPANY LIMITED:H	1,172,000	9,176,760		0.01	2015-07-29
965	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2013-06-07
966	2345	Shanghai Prime Machinery Company Limited:H	42,000	63,000		0.01	2014-08-15
967	0250	SINO-I TECHNOLOGY LIMITED:O	1,098,000	146,034		0.01	2015-07-21
968	0383	Tian An Medicare Limited (BM):O	578,000	274,550		0.01	2015-07-21
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	490,110		0.01	2015-06-15
970	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	432,000		0.01	2014-07-07
971	0093	Zero Fintech Group Limited (BM):O	106,000	65,720		0.01	2015-07-29
972	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,400	337,512		0.01	2015-07-29
973	2282	MGM China Holdings Limited:O	200,800	3,188,704		0.01	2015-07-16
974	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,400	901,056		0.01	2015-07-29
975	0617	PALIBURG HOLDINGS LIMITED:O	58,000	160,080		0.01	2015-04-17
976	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	155,480		0.01	2015-07-13
977	0606	China Agri-Industries Holdings Limited:O	272,501	929,228		0.01	2015-07-29
978	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	820,500		0.01	2014-09-17
979	1171	Yankuang Energy Group Company Limited:H	100,000	444,000		0.01	2015-06-12
980	0008	PCCW LIMITED:O	385,203	1,756,526		0.01	2015-07-08
981	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	68,000		0.01	2015-06-24
982	1393	Hidili Industry International Development Limited:O	103,000	54,590		0.01	2015-04-24
983	2221	New Concepts Holdings Limited:O	20,000	50,400		0.01	2015-07-03
984	0210	Daphne International Holdings Limited:O	82,000	123,820		0.00	2015-07-09
985	0823	Link Real Estate Investment Trust:Unit	112,801	5,126,805		0.00	2015-07-14
986	0445	CIMC-TianDa Holdings Company Limited:O	200,000	95,000		0.00	2015-07-02
987	0674	China Tangshang Holdings Limited:O	35,000	29,400		0.00	2015-04-17
988	0670	China Eastern Airlines Corporation Limited:H	204,000	1,319,880		0.00	2015-07-23
989	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	303,180		0.00	2015-06-09
990	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,814	67,536		0.00	2014-10-22
991	0999	I.T LIMITED:O	58,000	143,840		0.00	2014-05-20
992	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-05-19
993	1068	China Yurun Food Group Limited:O	86,000	202,100		0.00	2015-07-29
994	1833	Intime Retail (Group) Company Limited:O	103,000	924,940		0.00	2015-07-29
995	1881	Regal Real Estate Investment Trust:Unit	153,000	333,540		0.00	2014-11-19
996	2011	Gilston Group Limited:O	20,000	37,000	*	0.00	2015-06-23
997	0430	Oriental Explorer Holdings Limited:O	126,000	28,476		0.00	2015-06-18
998	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	56,000		0.00	2014-04-01
999	0382	Welling Holding Limited:O	132,000	200,640		0.00	2015-02-10
1000	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
1001	2007	Country Garden Holdings Company Limited:O	1,033,416	3,110,582		0.00	2015-07-23
1002	0801	Golden Meditech Holdings Limited:O	90,000	89,100		0.00	2015-05-19
1003	1509	Harmonicare Medical Holdings Limited:O	35,000	267,750		0.00	2015-07-29
1004	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	32,989		0.00	2014-08-27
1005	0588	Beijing North Star Company Limited:H	32,000	85,120		0.00	2015-07-09
1006	0230	Minmetals Land Limited:O	150,000	129,000		0.00	2015-07-14
1007	0006	Power Assets Holdings Limited:O	95,382	6,753,046		0.00	2015-06-11
1008	0877	OM Technologies (Group) Limited:O	31,000	62,000		0.00	2015-07-29
1009	0929	IPE GROUP LIMITED:O	40,000	41,200		0.00	2015-07-06
1010	2238	Guangzhou Automobile Group Co., Ltd.:H	95,079	606,604		0.00	2015-06-09
1011	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	45,600		0.00	2014-07-21
1012	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	518,340		0.00	2015-06-11
1013	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,310,000	4,598,100		0.00	2015-07-28
1014	1069	China Health Technology Group Holding Company Limited:O	120,000	37,800		0.00	2015-07-21
1015	0735	China Power Clean Energy Development Company Limited:O	500,000	255,000		0.00	2015-07-07
1016	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
1017	1165	Shunfeng International Clean Energy Limited:O	144,000	394,560		0.00	2015-07-24
1018	1898	China Coal Energy Company Limited:H	170,000	649,400		0.00	2015-07-17
1019	0841	Asia Cassava Resources Holdings Limited:O	24,000	35,280		0.00	2015-07-20
1020	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,500	1,032,300		0.00	2015-07-22
1021	1380	China Kingstone Mining Holdings Limited:O	148,000	22,348		0.00	2015-06-30
1022	2233	WEST CHINA CEMENT LIMITED:O	220,000	308,000		0.00	2015-07-10
1023	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,880		0.00	2014-02-14
1024	1838	China Properties Group Limited:O	73,000	129,210		0.00	2013-06-06
1025	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,251,200		0.00	2015-07-23
1026	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	31,040		0.00	2015-06-12
1027	0106	Landsea Green Management Limited:O	117,000	83,070		0.00	2015-07-08
1028	2383	TOM GROUP LIMITED:O	152,000	253,840		0.00	2015-06-05
1029	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	34,780		0.00	2015-07-20
1030	1230	Yashili International Holdings Ltd:O	184,000	408,480		0.00	2015-07-02
1031	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
1032	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1033	0605	China Financial Services Holdings Limited:O	148,000	91,760		0.00	2015-07-06
1034	1139	VICTORY GROUP LIMITED:O	32,760	14,742		0.00	2015-06-04
1035	0108	GR Life Style Company Limited:O	20,000	34,000		0.00	2014-03-14
1036	0094	Greenheart Group Limited:O	30,000	30,900		0.00	2015-06-26
1037	3988	BANK OF CHINA LIMITED:H	3,106,716	13,234,610		0.00	2015-07-29
1038	0983	SOCAM Development Limited:O	17,580	91,416		0.00	2015-03-16
1039	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	545,280		0.00	2015-07-10
1040	1366	Jiangnan Group Limited:O	134,000	268,000		0.00	2015-07-28
1041	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	7,857,250		0.00	2015-07-16
1042	1398	Industrial and Commercial Bank of China Limited:H	3,084,701	16,842,467		0.00	2015-07-29
1043	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	40,800		0.00	2015-01-13
1044	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	52,000	43,680	*	0.00	2015-07-27
1045	0992	LENOVO GROUP LIMITED:O	388,000	3,329,040		0.00	2015-07-14
1046	0329	OCI International Holdings Limited:O	36,000	41,040		0.00	2015-07-22
1047	0666	SHK Hong Kong Industries Limited:O	138,400	31,555		0.00	2015-07-09
1048	0410	SOHO CHINA LIMITED:O	175,000	813,750		0.00	2015-05-07
1049	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.00	2015-07-14
1050	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,360,000	952,000		0.00	2015-07-23
1051	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	373,520		0.00	2015-04-22
1052	87001	Hui Xian Real Estate Investment Trust:Unit	177,479	630,050		0.00	2015-05-13
1053	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	36,300		0.00	2015-07-27
1054	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	324,300		0.00	2015-05-28
1055	1883	CITIC Telecom International Holdings Limited:O	111,525	395,914		0.00	2015-07-23
1056	0272	SHUI ON LAND LIMITED:O	262,644	554,179		0.00	2015-07-21
1057	1333	China Zhongwang Holdings Limited:O	178,000	598,080		0.00	2015-05-14
1058	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	44,928		0.00	2014-12-01
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	12,600		0.00	2015-07-08
1060	0271	Asiasec Properties Limited:O	40,000	54,800		0.00	2015-06-08
1061	0825	New World Department Store China Limited:O	54,000	96,120		0.00	2015-04-15
1062	0806	Value Partners Group Limited:O	59,000	568,170		0.00	2015-07-21
1063	0480	HKR INTERNATIONAL LIMITED:O	43,133	181,159		0.00	2015-05-08
1064	2010	Real Nutriceutical Group Limited:O	51,000	97,410		0.00	2015-07-07
1065	0059	Skyfame Realty (Holdings) Limited:O	69,872	66,378		0.00	2015-06-10
1066	0001	CK Hutchison Holdings Limited:O	121,477	13,568,981		0.00	2015-07-22
1067	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	152,400		0.00	2015-07-03
1068	2789	Yuanda China Holdings Limited:O	190,000	91,200		0.00	2015-04-23
1069	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	1,744,140		0.00	2015-07-28
1070	1030	SEAZEN GROUP LIMITED:O	172,000	220,160	*	0.00	2015-07-29
1071	1387	China Dili Group:O	1,328,000	823,360		0.00	2015-07-22
1072	3889	Global Corn Group Limited:O	46,000	28,060		0.00	2015-06-18
1073	0380	China Pipe Group Limited (BM):O	40,000	13,200		0.00	2015-05-20
1074	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	25,440		0.00	2015-06-04
1075	3628	RENHENG Enterprise Holdings Limited:O	6,000	21,540		0.00	2015-07-09
1076	1686	SUNEVISION HOLDINGS LTD.:O	69,014	171,845		0.00	2015-07-09
1077	0451	GCL New Energy Holdings Limited:O	410,000	229,600		0.00	2015-07-24
1078	1122	QINGLING MOTORS CO. LTD:H	36,000	90,360		0.00	2013-05-29
1079	0285	BYD Electronic (International) Company Limited:O	65,000	440,050		0.00	2015-07-15
1080	0650	Productive Technologies Company Limited (BM):O	10,000	59,000	*	0.00	2015-06-22
1081	2039	China International Marine Containers (Group) Co., Ltd.:H	41,100	672,396		0.00	2015-07-21
1082	2014	Ozner Water International Holding Limited:O	50,000	100,000		0.00	2015-07-29
1083	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,711	2,620,756		0.00	2015-07-15
1084	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	64,320		0.00	2013-06-06
1085	0915	Daohe Global Group Limited:O	100,000	174,000		0.00	2015-07-28
1086	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2015-05-14
1087	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	47,600		0.00	2015-07-14
1088	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,287	2,045,849		0.00	2015-07-27
1089	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,636,800		0.00	2015-07-13
1090	0819	Tianneng Power International Limited:O	30,000	104,100		0.00	2015-06-03
1091	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	329,280		0.00	2015-06-19
1092	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	98,400		0.00	2014-08-11
1093	0163	Emperor International Holdings Limited:O	98,118	165,819		0.00	2015-06-03
1094	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	59,112		0.00	2014-11-19
1095	0884	CIFI Holdings (Group) Co. Ltd.:O	180,000	309,600		0.00	2015-07-24
1096	0715	China Oceanwide Holdings Limited:O	286,000	348,920		0.00	2015-07-24
1097	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	24,300		0.00	2015-06-19
1098	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	201,000		0.00	2015-07-16
1099	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,700		0.00	2015-05-26
1100	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	15,593		0.00	2015-01-13
1101	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	747,500		0.00	2015-07-28
1102	0002	CLP HOLDINGS LIMITED:O	64,800	4,237,920		0.00	2015-07-13
1103	0132	Hing Yip Holdings Limited (BM):O	43,872	44,311		0.00	2015-07-14
1104	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-16
1105	1448	Fu Shou Yuan International Group Limited:O	53,000	233,730		0.00	2015-07-10
1106	6863	China Huishan Dairy Holdings Company Limited:O	365,000	850,450		0.00	2015-07-29
1107	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	13,760		0.00	2013-02-08
1108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	135,000		0.00	2015-05-05
1109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	80,200		0.00	2015-06-18
1110	1109	CHINA RESOURCES LAND LIMITED:O	174,000	3,706,200		0.00	2015-07-29
1111	3303	Jutal Offshore Oil Services Limited:O	20,000	17,200		0.00	2015-02-06
1112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	64,460		0.00	2015-07-23
1113	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	80,600		0.00	2015-05-12
1114	1388	Embry Holdings Limited:O	10,000	41,800		0.00	2014-01-21
1115	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	1,495,200		0.00	2015-07-29
1116	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,126	381,413		0.00	2015-07-27
1117	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	74,960		0.00	2015-07-08
1118	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1119	0552	China Communications Services Corporation Limited:H	56,000	193,200		0.00	2015-07-15
1120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	582,000		0.00	2015-07-13
1121	0005	HSBC HOLDINGS PLC:O	455,234	31,661,525		0.00	2015-07-29
1122	0143	Guoan International Limited:O	120,000	9,960		0.00	2015-03-19
1123	0777	NetDragon Websoft Holdings Limited:O	11,500	246,675		0.00	2015-07-23
1124	1777	Fantasia Holdings Group Co., Limited:O	132,000	145,200		0.00	2015-07-08
1125	0047	Hop Hing Group Holdings Limited:O	228,000	28,500		0.00	2015-03-30
1126	1238	Powerlong Real Estate Holdings Limited:O	90,000	133,200		0.00	2015-05-21
1127	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	45,600		0.00	2015-07-10
1128	1338	BaWang International (Group) Holding Limited:O	64,000	41,600		0.00	2015-05-05
1129	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	57,000		0.00	2014-04-02
1130	0004	Wharf (Holdings) Limited (The):O	65,600	3,253,760		0.00	2015-07-02
1131	0826	Tiangong International Company Limited:O	48,000	39,840		0.00	2015-07-17
1132	0975	Mongolian Mining Corporation:O	200,250	51,064		0.00	2015-07-10
1133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	86,000		0.00	2015-07-03
1134	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	54,060		0.00	2014-12-03
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	1,100,280		0.00	2015-07-28
1136	8117	China Primary Energy Holdings Limited:O	19,550	24,829		0.00	2015-06-30
1137	0546	Fufeng Group Limited:O	44,401	210,461		0.00	2015-04-30
1138	0880	SJM Holdings Limited:O	118,000	1,054,920		0.00	2015-07-17
1139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2012-07-24
1140	1225	Lerado Financial Group Company Limited:O	20,000	9,700		0.00	2015-03-31
1141	0489	DongFeng Motor Group Company Limited (CN):H	58,000	516,200		0.00	2015-07-29
1142	2128	China Lesso Group Holdings Limited:O	63,000	378,000		0.00	2015-07-29
1143	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1144	0066	MTR CORPORATION LIMITED:O	117,747	4,103,483		0.00	2015-07-17
1145	2286	Chen Xing Development Holdings Limited:O	10,000	28,000		0.00	2015-07-16
1146	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,050		0.00	2014-07-15
1147	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	11,200		0.00	2015-06-04
1148	1310	HKBN Ltd.:O	20,000	170,000		0.00	2015-04-15
1149	0753	Air China Limited:H	90,000	729,900		0.00	2015-05-22
1150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	2,744,000		0.00	2015-07-29
1151	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,665	5,698		0.00	2014-06-11
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	163,608		0.00	2015-07-16
1153	1055	China Southern Airlines Company Limited:H	52,000	401,960		0.00	2015-07-29
1154	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	30,590		0.00	2015-07-16
1155	1685	Boer Power Holdings Limited:O	14,000	204,680		0.00	2015-07-17
1156	0435	Sunlight Real Estate Investment Trust:Unit	29,153	114,571		0.00	2015-06-30
1157	1133	Harbin Electric Company Limited:H	12,000	60,720		0.00	2015-07-29
1158	0883	CNOOC LIMITED:O	792,000	7,650,720		0.00	2015-07-13
1159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	33,864		0.00	2014-08-13
1160	0623	SinoMedia Holding Limited:O	10,000	36,600		0.00	2015-07-09
1161	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,520		0.00	2015-07-21
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	133,000		0.00	2012-03-23
1163	1086	Goodbaby International Holdings Limited:O	19,000	57,950		0.00	2015-04-02
1164	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	36,720		0.00	2015-07-28
1165	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	2,843,750		0.00	2015-07-29
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	391,650		0.00	2015-07-08
1167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	159,403	119,552		0.00	2015-07-10
1168	0869	Playmates Toys Limited:O	20,000	29,800		0.00	2015-02-25
1169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	125,440		0.00	2015-07-03
1170	2168	AirPower Technologies Limited:O	30,000	141,000		0.00	2014-11-07
1171	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,631	767,816		0.00	2015-07-21
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	880,880		0.00	2013-06-07
1173	3836	China Harmony Auto Holding Limited:O	25,000	158,000		0.00	2015-07-21
1174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,500	5,229,800		0.00	2015-07-17
1175	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,653	184,652		0.00	2015-07-29
1176	1049	Celestial Asia Securities Holdings Limited:O	8,356	8,105		0.00	2015-04-14
1177	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,456	1,240,777		0.00	2015-07-02
1178	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	48,000		0.00	2015-07-29
1179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,492	1,273,110		0.00	2015-07-29
1180	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	163,180		0.00	2015-06-16
1181	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,825	10,016		0.00	2015-07-02
1182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,349	99,230		0.00	2015-06-03
1183	6136	Kangda International Environmental Company Limited:O	30,000	90,900		0.00	2015-07-02
1184	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	185,500		0.00	2015-06-25
1185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,766	22,832		0.00	2015-07-09
1186	0853	MicroPort Scientific Corporation:O	20,000	62,600		0.00	2015-06-02
1187	1332	Touyun Biotech Group Limited:O	50,000	24,500		0.00	2015-06-03
1188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	580,560		0.00	2015-07-14
1189	0636	KLN Logistics Group Limited (BM):O	23,000	266,800		0.00	2014-08-28
1190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	20,450		0.00	2015-07-13
1191	0226	LIPPO LIMITED (HK):O	6,600	27,588		0.00	2015-05-11
1192	1251	SPT Energy Group Inc.:O	20,000	20,000		0.00	2015-06-30
1193	3900	Greentown China Holdings Limited:O	28,000	219,240		0.00	2015-07-08
1194	8143	Good Fellow Healthcare Holdings Limited:O	22,000	17,380		0.00	2015-06-25
1195	2686	AAG Energy Holdings Limited:O	43,000	76,540		0.00	2015-07-29
1196	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	261,600		0.00	2015-04-21
1197	2228	CECEP COSTIN New Materials Group Limited:O	10,000	43,900		0.00	2015-07-29
1198	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	299,600		0.00	2014-02-14
1199	0267	CITIC Limited (HK):O	318,000	4,356,600		0.00	2015-07-24
1200	0573	Tao Heung Holdings Limited:O	13,000	41,340		0.00	2014-08-01
1201	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,700		0.00	2015-03-17
1202	0916	China Longyuan Power Group Corporation Limited:H	42,000	370,440		0.00	2015-07-13
1203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,814	27,675		0.00	2014-10-09
1204	2638	HK Electric Investments Limited:O	109,125	588,184		0.00	2015-07-27
1205	2202	China Vanke Company Limited:H	16,000	301,440		0.00	2015-06-23
1206	1199	COSCO SHIPPING Ports Limited:O	35,710	354,600		0.00	2015-07-07
1207	1430	Suchuang Gas Corporation Limited:O	10,000	25,300		0.00	2015-07-24
1208	3315	Goldpac Group Limited:O	10,000	48,200		0.00	2015-06-09
1209	8121	Guoen Holdings Limited:O	20,000	10,200		0.00	2015-07-16
1210	2666	Genertec Universal Medical Group Company Limited:O	20,000	137,400		0.00	2015-07-23
1211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,813,771	17,867,446		0.00	2015-07-29
1212	3838	China Starch Holdings Limited:O	70,000	12,670		0.00	2015-05-07
1213	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	628,160		0.00	2015-07-29
1214	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	254,600		0.00	2015-07-29
1215	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	766,080		0.00	2015-07-24
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	62,800		0.00	2015-07-15
1217	0817	China Jinmao Holdings Group Limited:O	122,000	290,360		0.00	2015-07-08
1218	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	302,630		0.00	2015-06-18
1219	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	59,340		0.00	2015-07-20
1220	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	107,200		0.00	2015-07-21
1221	1336	New China Life Insurance Company Ltd.:H	11,600	393,240		0.00	2015-07-22
1222	2883	China Oilfield Services Limited:H	20,000	194,200		0.00	2015-06-18
1223	2356	DAH SING BANKING GROUP LIMITED:O	15,083	250,378		0.00	2015-04-24
1224	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	286,300		0.00	2015-05-12
1225	0455	Tianda Pharmaceuticals Limited:O	20,000	8,600		0.00	2014-10-03
1226	0621	Taung Gold International Limited:O	150,000	20,400		0.00	2015-07-07
1227	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,550		0.00	2015-07-02
1228	3396	Legend Holdings Corporation:H	4,100	142,885		0.00	2015-07-28
1229	1088	China Shenhua Energy Company Limited:H	35,500	532,500		0.00	2015-07-15
1230	1395	ELL Environmental Holdings Limited:O	10,000	7,700		0.00	2015-06-17
1231	0223	Elife Holdings Limited:O	40,000	7,360		0.00	2015-05-26
1232	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	160		0.00	2013-11-07
1233	2700	Green International Holdings Limited:O	20,000	5,500		0.00	2015-05-21
1234	0124	Guangdong Land Holdings Limited:O	17,136	32,387		0.00	2015-05-15
1235	6836	Amrita Global Development Limited:O	10,000	21,200		0.00	2015-07-27
1236	1381	Canvest Environmental Protection Group Company Limited:O	20,000	77,600		0.00	2015-07-10
1237	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	968,000		0.00	2015-07-06
1238	0813	Shimao Group Holdings Limited:O	34,000	460,360		0.00	2015-07-27
1239	0569	China Automation Group Limited:O	10,000	10,100		0.00	2015-07-07
1240	0871	China Dredging Environment Protection Holdings Limited:O	10,000	15,000		0.00	2015-06-23
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	117,760		0.00	2015-07-24
1242	0011	HANG SENG BANK, LIMITED:O	17,900	2,792,400		0.00	2015-07-09
1243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	273,750		0.00	2015-07-13
1244	1382	Pacific Textiles Holdings Limited:O	13,000	160,420		0.00	2015-07-06
1245	0756	Summi (Group) Holdings Limited:O	12,000	12,360		0.00	2015-07-28
1246	0010	HANG LUNG GROUP LIMITED:O	12,000	414,000		0.00	2015-07-16
1247	0805	GLENCORE PLC:O	116,500	3,011,525		0.00	2015-04-16
1248	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	234,900		0.00	2015-07-29
1249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	325,380		0.00	2015-05-07
1250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	597,870		0.00	2015-05-28
1251	2338	WEICHAI POWER CO., LTD.:H	4,200	45,780		0.00	2015-06-12
1252	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	58,630		0.00	2010-10-26
1253	0169	Wanda Hotel Development Company Limited:O	40,000	54,400		0.00	2015-07-10
1254	0147	International Business Settlement Holdings Limited:O	162,000	74,520		0.00	2015-06-05
1255	8126	G.A. HOLDINGS LIMITED:O	4,000	4,400		0.00	2015-05-19
1256	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	90,000		0.00	2015-07-16
1257	1052	Yuexiu Transport Infrastructure Limited:O	14,000	71,120		0.00	2014-06-10
1258	0586	China Conch Venture Holdings Limited:O	15,000	238,500		0.00	2015-05-20
1259	8028	Timeless Resources Holdings Limited:O	16,000	4,640		0.00	2015-05-28
1260	0083	SINO LAND COMPANY LIMITED:O	48,786	591,286		0.00	2015-05-19
1261	6838	WINOX HOLDINGS LIMITED:O	4,000	3,800		0.00	2015-07-29
1262	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,040		0.00	2012-09-25
1263	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2015-01-05
1264	1236	National Agricultural Holdings Limited:O	16,000	54,080		0.00	2015-07-16
1265	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	687,010		0.00	2015-07-29
1266	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	110,400		0.00	2015-05-05
1267	1910	Samsonite Group S.A.:O	9,900	248,490		0.00	2015-04-16
1268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,000	1,790,880		0.00	2015-07-29
1269	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	84,800		0.00	2015-07-10
1270	0499	Qingdao Holdings International Limited:O	3,377	6,180		0.00	2015-04-14
1271	0043	C.P. POKPHAND CO. LTD.:O	160,000	174,400		0.00	2015-07-10
1272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,119	27,107		0.00	2015-06-02
1273	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	59,840		0.00	2015-07-27
1274	2038	FIH Mobile Limited:O	51,000	207,570		0.00	2015-07-07
1275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	156,100		0.00	2015-05-08
1276	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,744		0.00	2015-05-07
1277	2080	AUX International Holdings Limited:O	2,000	5,760		0.00	2015-04-21
1278	0976	Chiho Environmental Group Limited:O	10,000	78,800		0.00	2015-07-15
1279	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,000		0.00	2014-08-11
1280	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1281	0787	Global Brands Group Holding Limited:O	52,000	87,360		0.00	2015-06-24
1282	1918	Sunac China Holdings Limited:O	21,000	139,860		0.00	2015-07-20
1283	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	44,520		0.00	2015-07-27
1284	0375	YGM TRADING LIMITED:O	1,000	8,300		0.00	2014-07-07
1285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,589	3,442		0.00	2015-07-13
1286	1234	China Lilang Limited:O	7,000	56,140		0.00	2015-06-22
1287	0979	Green Energy Group Limited:O	3,809	2,095		0.00	2015-06-05
1288	0978	China Merchants Land Limited:O	28,000	40,880		0.00	2015-07-22
1289	1299	AIA Group Limited:O	68,200	3,450,920		0.00	2015-07-28
1290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,569	952,590		0.00	2015-07-29
1291	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,501	457,507		0.00	2015-05-28
1292	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	128,013		0.00	2015-07-24
1293	1361	361 Degrees International Limited:O	11,000	28,820		0.00	2015-07-06
1294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	272,675		0.00	2015-06-26
1295	8080	North Asia Strategic Holdings Limited:O	10,113	1,406		0.00	2014-11-28
1296	2888	STANDARD CHARTERED PLC:O	13,410	1,572,993		0.00	2015-07-28
1297	2066	Shengjing Bank Co., Ltd.:H	8,000	72,400		0.00	2015-06-01
1298	0598	SINOTRANS LIMITED:H	11,000	54,120		0.00	2015-04-22
1299	0377	China Huajun Group Limited:O	20,000	25,400		0.00	2015-06-25
1300	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2015-05-15
1301	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	58,300		0.00	2015-04-16
1302	0700	TENCENT HOLDINGS LIMITED:O	44,600	6,440,240		0.00	2015-07-29
1303	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	1,038		0.00	2015-06-11
1304	0881	Zhongsheng Group Holdings Limited:O	10,000	44,500		0.00	2014-04-09
1305	0522	ASMPT Limited:O	1,800	126,540		0.00	2015-07-16
1306	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1307	0888	Bison Finance Group Limited:O	4,334	3,597		0.00	2014-03-07
1308	1813	KWG Group Holdings Limited:O	13,000	76,310		0.00	2015-07-23
1309	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,572		0.00	2014-12-02
1310	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,052	15,139		0.00	2015-06-29
1311	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	144,284		0.00	2015-04-14
1312	0087	SWIRE PACIFIC LIMITED:B	12,500	228,750		0.00	2015-03-04
1313	0941	China Mobile Limited (HK):O	84,500	8,352,825		0.00	2015-07-22
1314	1038	CK Infrastructure Holdings Limited:O	10,000	659,000		0.00	2015-04-21
1315	0434	Boyaa Interactive International Limited:O	3,000	11,460		0.00	2015-05-19
1316	1378	China Hongqiao Group Limited:O	25,000	155,250		0.00	2015-07-17
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	266,250		0.00	2015-07-24
1318	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1319	2331	LI NING COMPANY LIMITED:O	7,083	26,278		0.00	2015-04-02
1320	3328	Bank of Communications Co., Ltd.:H	128,185	879,349		0.00	2015-07-24
1321	0626	Public Financial Holdings Limited:O	4,000	15,920		0.00	2015-07-15
1322	0121	C.P. Lotus Corporation:O	40,000	7,280		0.00	2014-03-17
1323	1738	Feishang Anthracite Resources Limited:O	5,000	14,700		0.00	2015-07-08
1324	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	36,360		0.00	2015-04-22
1325	0506	China Foods Limited:O	10,000	36,800		0.00	2015-06-08
1326	0659	CTF Services Limited (BM):O	13,465	155,117		0.00	2014-12-09
1327	1768	Bracell Limited (BM):O	12,000	9,960		0.00	2015-05-20
1328	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	129,340		0.00	2015-01-14
1329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,160	794,352		0.00	2015-07-29
1330	2020	ANTA Sports Products Limited:O	8,000	156,000		0.00	2015-07-29
1331	0694	Beijing Capital International Airport Company Limited:H	6,000	48,840		0.00	2015-01-13
1332	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	5,580		0.00	2014-12-30
1333	3698	Huishang Bank Corporation Limited:H	10,000	36,900		0.00	2015-04-30
1334	1836	Stella International Holdings Limited:O	2,500	52,250		0.00	2013-01-14
1335	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,000		0.00	2015-04-17
1336	0255	Lung Kee Group Holdings Limited:O	1,952	4,412		0.00	2011-01-05
1337	8120	China Demeter Financial Investments Limited:O	5,000	660		0.00	2015-06-22
1338	0053	GUOCO GROUP LIMITED:O	1,000	88,200		0.00	2014-07-10
1339	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,300		0.00	2015-07-08
1340	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,280		0.00	2014-01-14
1341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	47,320		0.00	2014-05-27
1342	0283	Goldin Properties Holdings Limited:O	10,275	61,650		0.00	2015-07-09
1343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	111,090		0.00	2015-06-26
1344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,100	970,380		0.00	2015-05-12
1345	6823	HKT Limited (KY):O	21,150	202,829		0.00	2015-07-02
1346	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	36,200		0.00	2015-06-10
1347	3991	Changhong Jiahua Holdings Limited:O	4,000	7,400		0.00	2015-01-05
1348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	32,316		0.00	2015-01-05
1349	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	656,476		0.00	2014-10-27
1350	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,560		0.00	2015-05-12
1351	1566	CA Cultural Technology Group Limited:O	1,000	9,200		0.00	2015-07-20
1352	1928	Sands China Ltd.:O	18,800	619,460		0.00	2015-07-28
1353	0891	Trinity Limited (BM):O	4,000	4,800		0.00	2014-12-05
1354	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,000		0.00	2015-04-01
1355	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	5,476		0.00	2015-05-18
1356	1972	SWIRE PROPERTIES LIMITED:O	12,950	321,808		0.00	2015-07-28
1357	0607	Fullshare Holdings Limited:O	30,000	38,100		0.00	2015-07-28
1358	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	4,536		0.00	2015-06-30
1359	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	144,000		0.00	2015-07-27
1360	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	2,232		0.00	2014-12-09
1361	2211	Universal Health International Group Holding Limited:O	4,000	13,600		0.00	2015-06-30
1362	0062	Transport International Holdings Limited:O	800	16,840		0.00	2015-07-22
1363	1128	Wynn Macau, Limited:O	10,000	157,000		0.00	2015-07-15
1364	0467	United Energy Group Limited:O	25,000	23,750		0.00	2015-02-10
1365	8006	Sino Splendid Holdings Limited:O	1,200	2,604		0.00	2014-10-14
1366	0431	Greater China Financial Holdings Limited:O	800	3,168		0.00	2015-07-06
1367	0829	Shenguan Holdings (Group) Limited:O	6,000	9,420		0.00	2015-07-17
1368	1530	3SBio Inc.:O	4,500	40,995		0.00	2015-06-25
1369	1006	Changshouhua Food Company Limited:O	1,000	5,200		0.00	2015-05-22
1370	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	60,225		0.00	2015-07-15
1371	2266	Dorsett Hospitality International Limited:O	3,000	4,800		0.00	2015-06-01
1372	2778	Champion Real Estate Investment Trust:Unit	8,000	34,800		0.00	2015-06-08
1373	1099	SINOPHARM GROUP CO. LTD.:H	1,600	48,720		0.00	2015-05-28
1374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	50,600		0.00	2015-06-16
1375	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	60,400		0.00	2015-06-22
1376	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1377	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2011-05-04
1378	0144	China Merchants Port Holdings Company Limited:O	2,361	66,698		0.00	2015-07-10
1379	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,000		0.00	2015-07-15
1380	1193	China Resources Gas Group Limited:O	2,000	43,500		0.00	2015-07-29
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	56,400		0.00	2015-02-12
1382	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1383	1882	Haitian International Holdings Limited:O	1,000	15,160		0.00	2011-08-25
1384	0401	Wanjia Group Holdings Limited:O	400	332		0.00	2015-07-23
1385	8212	Celebrate International Holdings Limited:O	1,350	153		0.00	2015-07-21
1386	6288	Fast Retailing Co., Ltd.:HDRO	300	11,160		0.00	2015-06-08
1387	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	909		0.00	2015-07-17
1388	0019	SWIRE PACIFIC LIMITED:A	500	49,350		0.00	2015-06-25
1389	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,860		0.00	2015-04-29
1390	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,040		0.00	2014-05-21
1391	8279	AGTech Holdings Limited:O	1,785	1,803		0.00	2015-07-20
1392	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,160		0.00	2015-04-22
1393	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,590		0.00	2015-06-05
1394	0151	Want Want China Holdings Limited:O	3,000	24,180		0.00	2015-05-08
1395	0973	L'Occitane International S.A.:O	250	4,970		0.00	2014-04-17
1396	0199	ITC Properties Group Limited:O	48	198		0.00	2015-01-23
1397	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	120		0.00	2014-09-26
1398	0530	Goldin Financial Holdings Limited:O	101	595		0.00	2015-06-11
1399	8155	South China Assets Holdings Limited:O	2	0		0.00	2015-06-30

Recommend FireCat Team to a friend

KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2015-07-29

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438