RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2015-01-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1681	Consun Pharmaceutical Group Limited:O	195,000,000	1,113,450,000		19.50	2014-05-29
2	1190	BOLINA HOLDING CO., LTD.:O	138,184,000	400,733,600		13.70	2015-01-22
3	0546	Fufeng Group Limited:O	240,048,400	924,186,340		11.41	2014-09-25
4	1259	Prosperous Future Holdings Limited (KY):O	107,054,000	129,535,340		10.59	2014-07-08
5	3308	Golden Eagle Retail Group Limited:O	121,828,000	1,147,619,760		6.82	2015-01-02
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,486,000	15,274,800		3.29	2014-12-18
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,461,577	16,288,508		3.19	2015-01-29
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,050,000	*	2.50	2010-10-20
9	0642	PALADIN LIMITED (BM):CRP	1,750,000	472,500		2.46	2010-11-16
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	125,260,300	67,640,562		2.22	2015-01-21
11	3368	Parkson Retail Group Limited:O	53,960,500	101,985,345		1.96	2014-10-20
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	6,677,640		1.72	2011-01-21
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,158,000	139,474,800		1.27	2015-01-13
14	0622	Oshidori International Holdings Limited:O	90,817,419	20,070,650		1.26	2014-12-18
15	0818	Hi Sun Technology (China) Limited:O	34,028,000	73,160,200		1.23	2014-11-06
16	0485	China Sinostar Group Company Limited:O	24,851,501	4,647,231		1.22	2014-11-28
17	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	3,650,000		1.01	2012-07-16
18	1033	Sinopec Oilfield Service Corporation:H	19,718,000	47,914,740		0.94	2015-01-12
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	4,148,803		0.89	2011-09-23
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,892,140		0.81	2011-12-20
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,716,320		0.79	2014-08-07
22	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,698,277	11,411,380		0.78	2015-01-21
23	0347	Angang Steel Company Limited:H	8,448,287	48,155,236		0.78	2015-01-14
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	3,192,828		0.76	2014-01-03
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,394,000	1,296,230		0.74	2015-01-27
26	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,633,250	22,909,275		0.74	2014-10-31
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,096,000	4,033,280		0.73	2014-12-04
28	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,427,340	51,093,966		0.73	2015-01-29
29	0730	Capital Industrial Financial Services Group Limited:O	8,378,000	3,099,860		0.73	2015-01-27
30	3380	Logan Group Company Limited:O	33,758,000	81,019,200		0.68	2015-01-29
31	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	3,648,531		0.67	2014-11-17
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,937,520		0.60	2010-11-16
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,122,000	88,664,800		0.54	2015-01-19
34	8100	Famous Tech International Holdings Limited:O	10,325,006	836,325		0.53	2014-08-04
35	1838	China Properties Group Limited:O	9,420,000	12,717,000		0.52	2014-09-25
36	0521	CWT International Limited:O	20,120,000	5,432,400		0.51	2015-01-27
37	0225	Pokfulam Development Company Limited:O	556,000	6,660,880		0.50	2011-02-10
38	8021	WLS HOLDINGS LIMITED (BM):O	2,321,904	197,362		0.48	2014-09-05
39	0193	CAPITAL ESTATE LIMITED:O	11,874,395	2,018,647		0.48	2014-12-29
40	1133	Harbin Electric Company Limited:H	3,242,000	18,771,180		0.48	2015-01-09
41	0822	Ka Shui International Holdings Limited:O	4,280,000	4,879,200		0.48	2015-01-27
42	0233	Mingyuan Medicare Development Company Limited:O	20,620,000	4,433,300		0.47	2014-12-10
43	0267	CITIC Limited (HK):O	110,693,855	1,478,869,903		0.44	2015-01-28
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,128,000	2,085,440		0.42	2014-09-24
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,596,367	30,885,166		0.41	2015-01-27
46	0103	Shougang Century Holdings Limited:O	7,652,000	2,142,560		0.40	2014-02-25
47	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,712,000	59,851,440		0.39	2014-11-24
48	1862	JINGRUI HOLDINGS LIMITED:O	4,964,000	14,941,640		0.38	2014-11-25
49	1172	Magnus Concordia Group Limited:O	12,600,000	1,272,600		0.38	2011-07-21
50	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	2,096,000		0.38	2011-06-09
51	2778	Champion Real Estate Investment Trust:Unit	21,551,006	82,540,353		0.38	2015-01-28
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,080,938	2,864,486		0.35	2014-12-15
53	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,142,000	28,496,960		0.34	2015-01-28
54	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,204,067	57,200,357		0.34	2015-01-26
55	0495	PALADIN LIMITED (BM):O	3,650,365	985,599		0.33	2015-01-21
56	1375	Central China Securities Co., Ltd.:H	2,119,400	14,157,592		0.32	2014-12-30
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,030,965	11,205,419		0.32	2014-12-01
58	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
59	0563	Shanghai Industrial Urban Development Group Limited:O	14,792,500	18,638,550		0.31	2015-01-29
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,743,658	23,743,484		0.31	2015-01-14
61	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	64,840,248		0.31	2015-01-27
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,246,000	10,964,140		0.30	2014-12-30
63	0328	ALCO HOLDINGS LIMITED (BM):O	1,718,000	2,594,180		0.30	2014-06-26
64	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,640,000	17,777,600		0.28	2015-01-12
65	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,624,000	77,590,720		0.27	2015-01-22
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,018,000	3,591,420		0.27	2014-09-25
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,062,608	27,261,667		0.27	2015-01-28
68	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,887,480		0.26	2014-12-10
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000,001	660,000		0.26	2014-09-03
70	1049	Celestial Asia Securities Holdings Limited:O	1,380,551	993,997		0.25	2015-01-21
71	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,664,500	2,665,800		0.24	2015-01-29
72	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	1,536,000		0.24	2014-03-17
73	0648	SoftMedx Healthcare Limited:O	2,633,650	589,938		0.24	2014-10-10
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	518,000	14,245,000		0.24	2015-01-15
75	0548	Shenzhen Expressway Corporation Limited:H	1,758,000	10,635,900		0.24	2015-01-13
76	0458	TRISTATE HOLDINGS LIMITED:O	615,375	1,753,819		0.23	2014-03-06
77	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,897,600	16,429,392		0.22	2015-01-28
78	8079	Wisdomcome Group Holdings Limited:O	4,900,000	274,400		0.22	2015-01-08
79	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	82,560		0.21	2010-11-08
80	0237	SAFETY GODOWN COMPANY, LIMITED:O	286,000	3,580,720		0.21	2013-12-19
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,423,607	432,129,128		0.21	2015-01-29
82	0057	CHEN HSONG HOLDINGS LIMITED:O	1,274,000	2,611,700		0.20	2014-07-24
83	1028	C.banner International Holdings Limited:O	3,961,000	8,951,860		0.20	2013-06-13
84	0189	DONGYUE GROUP LIMITED:O	4,170,000	11,300,700		0.20	2014-12-05
85	8080	North Asia Strategic Holdings Limited:O	3,064,000	413,640		0.19	2014-12-03
86	3669	China Yongda Automobiles Services Holdings Limited:O	2,769,000	11,906,700		0.19	2014-09-05
87	2324	Capital VC Limited:O	1,830,000	411,750		0.19	2014-04-17
88	3360	Far East Horizon Limited:O	6,000,000	39,900,000		0.18	2015-01-23
89	0019	SWIRE PACIFIC LIMITED:A	1,614,646	168,569,042		0.18	2015-01-28
90	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,256,266	326,422,036		0.17	2015-01-22
91	0746	Lee & Man Chemical Company Limited:O	1,426,000	5,846,600		0.17	2014-08-14
92	0701	CNT GROUP LIMITED:O	3,219,863	1,497,236		0.17	2014-11-07
93	8213	StarGlory Holdings Company Limited:O	3,800,000	376,200		0.17	2014-03-17
94	1488	Best Food Holding Company Limited:O	1,368,000	738,720		0.17	2014-10-14
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	1,280,640		0.16	2012-12-28
96	0307	Up Energy Development Group Limited:O	6,000,100	3,420,057		0.16	2015-01-27
97	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,220,000		0.16	2014-02-04
98	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,312,080		0.15	2013-06-07
99	3999	DaChan Food (Asia) Limited:O	1,497,035	1,407,213		0.15	2014-10-17
100	0418	FOUNDER HOLDINGS LIMITED:O	1,734,001	728,280		0.14	2015-01-12
101	0295	KONG SUN HOLDINGS LIMITED:O	11,960,000	14,352,000		0.14	2014-09-23
102	0697	Shoucheng Holdings Limited:O	12,730,000	4,264,550		0.14	2015-01-29
103	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	2,433,320		0.14	2014-04-07
104	0763	ZTE CORPORATION:H	846,377	14,473,047		0.13	2015-01-26
105	0710	BOE Varitronix Limited:O	440,001	2,332,005		0.13	2015-01-29
106	1319	Oi Wah Pawnshop Credit Holdings Limited:O	600,000	990,000		0.13	2014-01-17
107	6880	Tempus Holdings Limited:O	428,000	1,117,080		0.13	2015-01-28
108	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	2,041,680		0.13	2014-08-20
109	2323	Renco Holdings Group Limited (BM):O	1,300,000	377,000		0.13	2009-01-22
110	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,036,000	9,411,600	*	0.13	2015-01-23
111	0094	Greenheart Group Limited:O	994,064	745,548		0.13	2015-01-09
112	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,706,750	9,900,885		0.12	2014-11-20
113	0245	China Vered Financial Holding Corporation Limited:O	2,824,000	847,200		0.12	2014-06-20
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,030,000	2,659,300		0.12	2015-01-15
115	0895	Dongjiang Environmental Company Limited:H	97,000	2,580,200		0.12	2015-01-13
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	182,004	2,493,455		0.12	2015-01-07
117	0967	SOUND GLOBAL LTD.:O	1,790,000	14,320,000		0.12	2014-12-11
118	0038	FIRST TRACTOR COMPANY LIMITED:H	474,000	2,654,400		0.12	2015-01-28
119	0013	Hutchison Whampoa Limited:O	5,020,774	511,616,871		0.12	2015-01-28
120	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,500,000		0.12	2014-10-21
121	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	470,000	13,066,000		0.12	2015-01-22
122	3993	CMOC Group Limited (CN):H	1,499,000	7,450,030		0.11	2015-01-22
123	0497	CSI Properties Limited (BM):O	11,970,000	3,591,000		0.11	2015-01-29
124	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,228,362	90,346,095		0.11	2015-01-16
125	1448	Fu Shou Yuan International Group Limited:O	2,362,000	7,983,560		0.11	2015-01-27
126	3888	Kingsoft Corporation Limited:O	1,321,408	25,397,462		0.11	2015-01-29
127	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	450,000	2,056,500		0.11	2014-09-02
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,767,361	1,980,677		0.11	2014-12-17
129	0670	China Eastern Airlines Corporation Limited:H	4,536,000	17,645,040		0.11	2015-01-27
130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,150,811	43,270,494		0.11	2014-12-19
131	1068	China Yurun Food Group Limited:O	1,884,482	5,672,291		0.10	2015-01-27
132	0808	Prosperity Real Estate Investment Trust:Unit	1,440,823	4,135,162		0.10	2015-01-27
133	3900	Greentown China Holdings Limited:O	2,188,500	14,991,225		0.10	2015-01-09
134	1159	Smart Digital Technology Group Limited:O	498,100	6,136,592		0.10	2015-01-29
135	6030	CITIC Securities Company Limited:H	1,188,500	29,415,375		0.10	2015-01-28
136	1486	C Cheng Holdings Limited:O	180,000	244,800		0.10	2014-10-23
137	0819	Tianneng Power International Limited:O	1,108,000	2,149,520		0.10	2014-12-30
138	0577	South Shore Holdings Limited:O	914,500	3,237,330		0.10	2014-11-25
139	0005	HSBC HOLDINGS PLC:O	18,961,749	1,370,934,453		0.10	2015-01-29
140	0062	Transport International Holdings Limited:O	391,287	7,301,415		0.10	2014-12-02
141	1185	China Energine International (Holdings) Limited:O	4,210,000	3,494,300		0.10	2013-12-02
142	0362	China Zenith Chemical Group Limited:O	2,230,000	713,600		0.10	2014-12-01
143	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,217,801	2,240,754		0.10	2014-10-09
144	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	384,000		0.10	2014-11-17
145	1988	China Minsheng Banking Corp., Ltd.:H	6,594,000	62,643,000		0.10	2015-01-27
146	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,563,500	513,144		0.09	2015-01-15
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	866,096	4,157,261		0.09	2014-12-30
148	0222	MIN XIN HOLDINGS LIMITED:O	430,000	2,494,000		0.09	2012-01-04
149	2728	Jintai Energy Holdings Limited:O	300,000	297,000		0.09	2014-12-08
150	1186	China Railway Construction Corporation Limited:H	1,920,000	17,452,800		0.09	2015-01-23
151	1055	China Southern Airlines Company Limited:H	2,580,000	10,474,800		0.09	2015-01-28
152	0275	Master Glory Group Limited:O	1,226,599	392,512		0.09	2015-01-21
153	1168	Z Fin Limited:O	3,178,500	1,907,100		0.09	2014-12-18
154	0088	TAI CHEUNG HOLDINGS LIMITED:O	540,116	3,478,347		0.09	2015-01-28
155	0706	Beautiful China Holdings Company Limited:O	3,970,000	754,300		0.09	2010-06-30
156	2866	COSCO SHIPPING Development Co., Ltd.:H	3,247,500	7,729,050		0.09	2015-01-29
157	0333	Top Form International Limited:O	186,000	342,240		0.09	2014-07-16
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,404,351	12,323,751		0.09	2015-01-27
159	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	1,096,500		0.09	2010-02-09
160	0011	HANG SENG BANK, LIMITED:O	1,633,245	221,957,996		0.09	2015-01-28
161	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,271,551	13,834,475		0.08	2014-10-31
162	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	301,200	7,078,200		0.08	2014-12-16
163	1137	Hong Kong Technology Venture Company Limited:O	676,000	2,305,160		0.08	2015-01-20
164	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	335,000	1,266,300		0.08	2015-01-16
165	0616	EMINENCE ENTERPRISE LIMITED:O	420,000	91,560		0.08	2014-11-19
166	0008	PCCW LIMITED:O	6,127,030	31,554,205		0.08	2015-01-29
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	484,600	11,533,480	*	0.08	2015-01-23
168	0618	Peking University Resources (Holdings) Company Limited:O	4,898,000	2,400,020		0.08	2015-01-27
169	3383	Agile Group Holdings Limited (KY):O	3,160,994	14,888,282		0.08	2015-01-27
170	1800	China Communications Construction Company Limited:H	3,571,785	30,395,890		0.08	2015-01-29
171	0390	CHINA RAILWAY GROUP LIMITED:H	3,370,488	19,481,421		0.08	2015-01-29
172	0869	Playmates Toys Limited:O	948,980	1,556,327		0.08	2015-01-22
173	8066	Phoenitron Holdings Limited:O	2,645,000	780,275		0.08	2014-10-23
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,072,000	294,800		0.08	2014-11-13
175	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,980,000	5,227,200		0.08	2015-01-16
176	0022	MEXAN LIMITED (BM):O	1,000,062	310,019		0.08	2014-11-28
177	1618	Metallurgical Corporation of China Ltd.:H	2,174,548	5,175,424		0.08	2015-01-07
178	1515	China Resources Medical Holdings Company Limited:O	631,000	8,404,920		0.08	2015-01-09
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,850,138	1,469,417		0.07	2015-01-02
180	2086	Leadway Technology Investment Group Limited:O	208,000	222,560		0.07	2014-12-16
181	0097	HENDERSON INVESTMENT LIMITED:O	2,229,000	1,538,010		0.07	2014-12-05
182	0167	IDT INTERNATIONAL LIMITED:O	1,860,000	1,060,200		0.07	2015-01-27
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	553,000	801,850		0.07	2014-08-08
184	8166	China Eco-Farming Limited:O	1,860,000	353,400		0.07	2013-10-29
185	1230	Yashili International Holdings Ltd:O	2,580,000	6,243,600		0.07	2015-01-28
186	0041	GREAT EAGLE HOLDINGS LIMITED:O	459,832	11,978,624		0.07	2014-10-17
187	0979	Green Energy Group Limited:O	400,030	204,015		0.07	2014-12-10
188	8215	First Credit Finance Group Limited:O	100,000	26,500		0.07	2014-12-30
189	0823	Link Real Estate Investment Trust:Unit	1,579,923	83,577,927		0.07	2015-01-28
190	0297	Sinofert Holdings Limited:O	4,824,000	6,898,320		0.07	2015-01-19
191	0666	SHK Hong Kong Industries Limited:O	2,820,000	654,240		0.07	2014-06-23
192	0276	Mongolia Energy Corporation Limited:O	1,148,229	447,809		0.07	2015-01-20
193	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	277,134		0.07	2015-01-27
194	0479	CIL HOLDINGS LIMITED:O	1,700,000	95,200		0.07	2013-11-29
195	0405	Yuexiu Real Estate Investment Trust:Unit	1,890,000	7,730,100		0.07	2015-01-22
196	2899	ZIJIN MINING GROUP CO., LTD.:H	3,940,446	9,575,284		0.07	2015-01-29
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,075,511	46,317,196		0.07	2015-01-27
198	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,276,000	3,585,560		0.07	2014-12-18
199	0202	EverChina Int'l Holdings Company Limited:O	3,991,500	1,197,450		0.07	2014-10-22
200	3698	Huishang Bank Corporation Limited:H	2,071,000	6,937,850		0.07	2015-01-02
201	0436	New Universe Environmental Group Limited:O	1,792,000	510,720		0.07	2015-01-29
202	0029	DYNAMIC HOLDINGS LIMITED (BM):O	141,970	388,998		0.06	2015-01-23
203	1184	S.A.S. Dragon Holdings Limited:O	400,000	672,000		0.06	2014-10-07
204	0509	Century Sunshine Group Holdings Limited:O	1,835,942	1,487,113		0.06	2014-07-17
205	3838	China Starch Holdings Limited:O	3,770,000	644,670		0.06	2015-01-27
206	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	1,830,400		0.06	2014-07-10
207	2662	MH Development Limited:O	600,000	408,000		0.06	2015-01-21
208	0209	Winshine Science Company Limited:O	1,240,000	280,240		0.06	2014-09-17
209	1060	Damai Entertainment Holdings Limited (BM):O	12,816,252	21,274,978		0.06	2015-01-29
210	2382	Sunny Optical Technology (Group) Company Limited:O	668,000	7,922,480		0.06	2014-12-04
211	8088	8088 Investment Holdings Limited:O	1,836,460	541,756		0.06	2015-01-28
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,441,459	136,574,864		0.06	2015-01-29
213	8028	Timeless Resources Holdings Limited:O	1,100,000	169,400		0.06	2014-11-03
214	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
215	0280	KING FOOK HOLDINGS LIMITED:O	386,115	389,976		0.06	2015-01-29
216	1215	Kai Yuan Holdings Limited:O	7,560,000	619,920		0.06	2014-12-02
217	1224	C C Land Holdings Limited:O	1,517,421	2,033,344		0.06	2014-07-10
218	2626	Hunan Nonferrous Metals Corporation Limited:H	954,000	3,835,080		0.06	2015-01-26
219	2277	XinKong Investment Stock Corporation Limited:O	600,000	540,000		0.06	2015-01-26
220	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	73,801	2,173,439		0.06	2015-01-27
221	0358	Jiangxi Copper Company Limited:H	806,000	10,123,360		0.06	2015-01-29
222	0524	Great Wall Terroir Holdings Limited:O	301,400	244,134		0.06	2015-01-22
223	1555	MIE Holdings Corporation:O	1,500,000	1,305,000		0.06	2014-11-04
224	1101	China Huarong Energy Company Limited:O	5,452,000	3,870,920		0.06	2015-01-16
225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	358,000	3,544,200		0.06	2015-01-06
226	0850	Long Well International Holdings Limited:O	2,804,000	771,100		0.06	2014-06-20
227	0001	CK Hutchison Holdings Limited:O	1,288,705	187,377,707		0.06	2015-01-28
228	0272	SHUI ON LAND LIMITED:O	4,440,961	7,816,091		0.06	2014-11-12
229	1371	China Ecotourism Group Limited:O	4,684,400	2,670,108		0.06	2014-11-05
230	1829	China Machinery Engineering Corporation:H	500,000	3,390,000		0.06	2014-11-26
231	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
232	2327	Meilleure Health International Industry Group Limited:O	900,000	279,000		0.05	2013-06-13
233	0872	Titan Invo Technology Limited:O	400,000	156,000		0.05	2014-11-06
234	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	164,320		0.05	2015-01-29
235	0196	Honghua Group Limited:O	1,742,000	1,689,740		0.05	2015-01-28
236	0128	ENM Holdings Limited (HK):O	880,000	457,600		0.05	2015-01-22
237	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
238	2868	Beijing Capital Land Co., Ltd.:H	542,000	1,902,420		0.05	2015-01-27
239	0728	CHINA TELECOM CORPORATION LIMITED:H	7,362,424	33,425,405		0.05	2015-01-29
240	0857	PETROCHINA COMPANY LIMITED:H	11,140,596	93,803,818		0.05	2015-01-29
241	3323	China National Building Material Company Limited:H	1,507,341	11,320,131		0.05	2015-01-29
242	3983	China BlueChemical Ltd.:H	926,000	2,509,460		0.05	2015-01-05
243	8228	National Arts Group Holdings Limited:O	1,500,000	330,000		0.05	2014-08-15
244	0703	Future Bright Holdings Limited:O	360,000	720,000		0.05	2014-10-20
245	0211	STYLAND HOLDINGS LIMITED:O	1,996,258	491,079		0.05	2015-01-21
246	0493	GOME Retail Holdings Limited:O	8,759,463	9,460,220		0.05	2015-01-29
247	0246	REAL GOLD MINING LIMITED:O	468,000	4,146,480	*	0.05	2013-04-08
248	8089	Chinese Strategic Holdings Limited:O	340,000	241,400	*	0.05	2015-01-21
249	0271	Asiasec Properties Limited:O	625,300	856,661		0.05	2014-08-08
250	1398	Industrial and Commercial Bank of China Limited:H	42,766,072	239,490,003		0.05	2015-01-29
251	1143	China Energy Storage Technology Development Limited:O	200,000	124,000		0.05	2014-02-07
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,176,000	24,893,440		0.05	2015-01-28
253	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,565,100		0.05	2014-10-08
254	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	100,000		0.05	2010-11-01
255	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
256	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,779,930	30,768,630		0.05	2015-01-29
257	8269	Wealth Glory Holdings Limited:O	1,000,000	249,000		0.05	2014-10-22
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,616,000	6,723,120		0.05	2015-01-21
259	0978	China Merchants Land Limited:O	2,276,000	2,526,360		0.05	2015-01-21
260	8306	China Nonferrous Metals Company Limited:O	800,000	166,400		0.05	2013-07-08
261	0002	CLP HOLDINGS LIMITED:O	1,153,415	80,162,343		0.05	2015-01-29
262	3303	Jutal Offshore Oil Services Limited:O	360,000	399,600		0.04	2014-12-15
263	0472	New Silkroad Culturaltainment Limited:O	749,111	434,484		0.04	2010-11-01
264	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,087,200		0.04	2013-01-30
265	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,288,000		0.04	2015-01-13
266	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,604,430	23,022,150		0.04	2015-01-27
267	8198	Crypto Flow Technology Limited:O	1,385,600	817,504		0.04	2014-05-29
268	1051	G-Resources Group Limited:O	11,664,427	2,601,167		0.04	2014-11-07
269	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,418,917	50,857,695		0.04	2015-01-29
270	3988	BANK OF CHINA LIMITED:H	36,499,018	158,770,728		0.04	2015-01-29
271	1240	CNQC International Holdings Limited:O	130,000	377,000		0.04	2014-09-25
272	1881	Regal Real Estate Investment Trust:Unit	1,410,000	3,045,600		0.04	2014-10-17
273	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	722,400		0.04	2014-12-09
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	283,500	155,925		0.04	2015-01-09
275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	700,002	462,001		0.04	2015-01-29
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,423,950	5,994,830		0.04	2015-01-29
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,320,738	1,307,531		0.04	2015-01-09
278	0102	Summit Ascent Holdings Limited:O	624,008	2,695,715		0.04	2014-07-02
279	2638	HK Electric Investments Limited:O	3,766,412	19,698,335		0.04	2015-01-28
280	0656	FOSUN INTERNATIONAL LIMITED:O	2,950,000	32,037,000		0.04	2015-01-21
281	3636	Poly Culture Group Corporation Limited:H	38,100	899,160		0.04	2014-11-05
282	1088	China Shenhua Energy Company Limited:H	1,439,440	30,444,156		0.04	2015-01-29
283	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
284	0894	Man Yue Technology Holdings Limited:O	200,000	224,000		0.04	2014-08-04
285	0242	SHUN TAK HOLDINGS LIMITED:O	1,267,501	4,423,578		0.04	2015-01-27
286	0603	China Oil And Gas Group Limited:O	2,202,536	2,180,511		0.04	2014-08-05
287	0006	Power Assets Holdings Limited:O	883,012	72,627,737		0.04	2015-01-28
288	3337	Anton Oilfield Services Group:O	912,000	1,368,000		0.04	2014-12-11
289	1898	China Coal Energy Company Limited:H	1,673,893	7,097,306		0.04	2015-01-29
290	0139	Smart Fish Wealthlink Holdings Limited:O	2,408,000	142,072		0.04	2015-01-29
291	1280	China Qidian Guofeng Holdings Limited:O	464,000	255,200		0.04	2015-01-27
292	0936	Kaisa Capital Investment Holdings Limited:O	320,000	380,800		0.04	2015-01-29
293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	2,837,250		0.04	2015-01-08
294	0406	YAU LEE HOLDINGS LIMITED:O	172,000	292,400		0.04	2008-01-11
295	0082	Crazy Sports Group Limited:O	1,293,600	763,224		0.04	2015-01-28
296	1149	Anxin-China Holdings Limited:O	1,200,000	660,000		0.04	2014-12-11
297	8025	Asian Capital Resources (Holdings) Limited:O	690,000	186,300		0.04	2010-11-01
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,040,000	9,547,200		0.04	2015-01-22
299	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	201,600		0.04	2013-11-28
300	0282	NEXT DIGITAL LIMITED:O	946,000	633,820		0.04	2015-01-28
301	1072	Dongfang Electric Corporation Limited:H	132,126	2,198,577		0.04	2015-01-28
302	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,830,371	60,653,389		0.04	2015-01-27
303	0866	China Qinfa Group Limited:O	800,000	208,000		0.04	2014-08-20
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,427,998	371,484		0.04	2014-12-19
305	1972	SWIRE PROPERTIES LIMITED:O	2,223,478	55,809,298		0.04	2015-01-28
306	0629	Yue Da International Holdings Limited:O	347,848	125,225		0.04	2012-03-19
307	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	2,400,000		0.04	2014-10-21
308	3328	Bank of Communications Co., Ltd.:H	13,037,039	84,088,902		0.04	2015-01-29
309	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	274,600	4,179,412		0.04	2014-12-22
310	6881	China Galaxy Securities Co., Ltd.:H	623,500	5,224,930		0.04	2015-01-22
311	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	398,000	9,173,900		0.04	2014-11-26
312	0833	ALLTRONICS HOLDINGS LIMITED:O	126,500	234,025		0.04	2014-10-10
313	0864	Wing Lee Property Investments Limited:O	140,720	201,230		0.04	2014-06-09
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	348,300		0.04	2012-02-22
315	2100	BAIOO Family Interactive Limited:O	1,000,000	690,000		0.04	2015-01-26
316	1403	HKC (HOLDINGS) LIMITED:Wrnt	671,345	52,365		0.04	2014-11-28
317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,772,000	25,091,520		0.04	2015-01-29
318	0476	Ev Dynamics (Holdings) Limited:O	1,253,400	739,506		0.04	2014-12-10
319	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	545,776	671,304		0.03	2014-10-09
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,669,999	97,988,973		0.03	2015-01-29
321	2383	TOM GROUP LIMITED:O	1,338,000	2,221,080		0.03	2015-01-26
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	637,037		0.03	2015-01-27
323	0354	CHINASOFT INTERNATIONAL LIMITED:O	642,000	1,585,740		0.03	2015-01-07
324	0087	SWIRE PACIFIC LIMITED:B	1,024,047	19,313,526		0.03	2015-01-27
325	0274	Renaissance Asia Silk Road Group Limited:O	1,786,840	155,455	*	0.03	2014-12-02
326	0076	Elate Holdings Limited:O	300,000	123,000		0.03	2014-10-24
327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	660,126	23,401,467		0.03	2014-11-14
328	0606	China Agri-Industries Holdings Limited:O	1,748,547	5,368,039		0.03	2015-01-28
329	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,777,504		0.03	2014-08-06
330	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
331	8163	NOIZ Group Limited:O	126,000	32,130		0.03	2014-10-16
332	0123	Yuexiu Property Company Limited:O	4,070,956	6,228,563		0.03	2015-01-26
333	0484	Forgame Holdings Limited:O	41,300	558,376		0.03	2014-12-23
334	0680	Nan Hai Corporation Limited:O	22,235,704	911,664		0.03	2015-01-29
335	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,205,142	99,966,529		0.03	2015-01-29
336	1446	Hung Fook Tong Group Holdings Limited:O	212,000	182,320		0.03	2014-12-01
337	0016	SUN HUNG KAI PROPERTIES LIMITED:O	911,693	116,879,043		0.03	2015-01-28
338	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	991,050	3,696,617		0.03	2015-01-14
339	0291	China Resources Beer (Holdings) Company Limited:O	770,517	13,406,996		0.03	2014-12-29
340	1171	Yankuang Energy Group Company Limited:H	615,962	3,886,720		0.03	2015-01-28
341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,530,354	57,945,107		0.03	2015-01-28
342	0124	Guangdong Land Holdings Limited:O	525,922	1,020,289		0.03	2014-07-28
343	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
344	0947	MOBI Development Co., Ltd.:O	250,000	407,500		0.03	2015-01-08
345	6863	China Huishan Dairy Holdings Company Limited:O	4,365,000	5,543,550		0.03	2015-01-28
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,273	339,492		0.03	2014-08-13
347	0190	HKC (HOLDINGS) LIMITED:O	3,507,237	873,302		0.03	2014-04-16
348	0914	Anhui Conch Cement Company Limited:H	392,005	10,348,932		0.03	2015-01-29
349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	301,000	3,702,300		0.03	2015-01-27
350	0552	China Communications Services Corporation Limited:H	719,234	2,524,511		0.03	2015-01-29
351	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	430,000	4,196,800		0.03	2015-01-13
352	2356	DAH SING BANKING GROUP LIMITED:O	418,385	5,087,562		0.03	2014-12-01
353	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	381,000		0.03	2014-08-13
354	1686	SUNEVISION HOLDINGS LTD.:O	683,704	1,832,327		0.03	2015-01-28
355	0166	New Times Corporation Limited (BM):O	405,000	82,215		0.03	2015-01-15
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	745,000	283,100		0.03	2014-07-17
357	2345	Shanghai Prime Machinery Company Limited:H	220,000	305,800		0.03	2015-01-27
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	108,402		0.03	2014-08-21
359	0161	AVIC International Holdings Limited:H	80,000	436,000		0.03	2014-10-16
360	1099	SINOPHARM GROUP CO. LTD.:H	337,397	9,582,075		0.03	2015-01-15
361	0389	China Tontine Wines Group Limited:O	568,000	153,360		0.03	2013-11-29
362	0596	Inspur Digital Enterprise Technology Limited:O	254,000	411,480		0.03	2014-07-30
363	1339	People's Insurance Company (Group) of China Limited (The):H	2,458,000	9,340,400		0.03	2015-01-22
364	0559	DeTai New Energy Group Limited:O	1,012,000	425,040		0.03	2013-10-23
365	1788	Guotai Junan International Holdings Limited:O	640,000	3,571,200		0.03	2015-01-21
366	0853	MicroPort Scientific Corporation:O	400,000	1,328,000		0.03	2014-03-06
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,473,486	7,840,951		0.03	2015-01-29
368	2883	China Oilfield Services Limited:H	504,692	6,540,808		0.03	2015-01-15
369	6823	HKT Limited (KY):O	2,109,346	20,903,619		0.03	2015-01-29
370	3800	GCL Technology Holdings Limited (KY):O	4,309,000	7,282,210		0.03	2015-01-28
371	1816	CGN Power Co., Ltd.:H	3,054,000	10,047,660		0.03	2015-01-28
372	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	409,500		0.03	2014-06-13
373	0753	Air China Limited:H	1,242,602	8,810,048		0.03	2015-01-23
374	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	63,000		0.03	2008-01-30
375	0867	China Medical System Holdings Limited:O	650,000	8,788,000		0.03	2014-08-21
376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	500,940		0.03	2014-01-09
377	0241	Alibaba Health Information Technology Limited:O	2,182,000	11,608,240		0.03	2015-01-15
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	373,230		0.03	2013-10-10
379	0340	Tongguan Gold Group Limited:O	2,418,000	166,842		0.03	2014-10-27
380	0004	Wharf (Holdings) Limited (The):O	801,061	50,226,525		0.03	2015-01-27
381	0199	ITC Properties Group Limited:O	208,000	784,160		0.03	2014-10-28
382	1918	Sunac China Holdings Limited:O	873,000	6,058,620		0.03	2015-01-13
383	0583	Great Wall Pan Asia Holdings Limited:O	402,000	783,900	*	0.03	2015-01-14
384	0816	Huadian Fuxin Energy Corporation Limited:H	660,000	2,428,800		0.03	2014-12-04
385	0066	MTR CORPORATION LIMITED:O	1,481,808	51,270,557		0.03	2015-01-23
386	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	176,400		0.03	2015-01-21
387	0724	Ruixin International Holdings Limited:O	3,000,000	96,000		0.03	2013-04-08
388	3663	Xiezhong International Holdings Limited:O	200,000	202,000		0.03	2014-06-23
389	0119	Poly Property Group Co., Limited:O	912,400	3,321,136		0.02	2015-01-29
390	0766	Sino Prosper (Group) Holdings Limited:O	250,000	55,000		0.02	2014-01-07
391	3777	China Fiber Optic Network System Group Ltd.:O	430,000	782,600		0.02	2015-01-27
392	3315	Goldpac Group Limited:O	200,000	1,140,000		0.02	2014-12-04
393	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	46,996	3,995		0.02	2014-11-03
394	1104	APAC Resources Limited:O	1,460,000	166,440		0.02	2014-10-20
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	399,979	759,960		0.02	2014-10-23
396	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	592,000	3,646,720		0.02	2015-01-08
397	0588	Beijing North Star Company Limited:H	168,000	411,600		0.02	2014-10-08
398	0491	Emperor Culture Group Limited:O	436,000	226,720		0.02	2015-01-02
399	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	841,280		0.02	2012-05-09
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	354,120		0.02	2014-04-28
401	0729	FDG Electric Vehicles Limited:O	4,040,328	1,656,534		0.02	2015-01-28
402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	693,392	38,483,256		0.02	2015-01-02
403	0054	HOPEWELL HOLDINGS LIMITED:O	200,601	5,877,609		0.02	2014-11-18
404	1094	Cherish Sunshine International Limited:O	2,780,000	517,080		0.02	2014-04-15
405	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	511,000		0.02	2014-11-05
406	1766	CRRC Corporation Limited:H	459,000	4,489,020		0.02	2015-01-29
407	0778	Fortune Real Estate Investment Trust:Unit	425,000	3,752,750		0.02	2014-10-22
408	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	240,813		0.02	2012-08-31
409	0061	Green Leader Holdings Group Limited:O	1,362,200	192,070		0.02	2013-09-17
410	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	908,500		0.02	2014-11-26
411	2266	Dorsett Hospitality International Limited:O	462,567	582,834		0.02	2014-12-30
412	0384	CHINA GAS HOLDINGS LIMITED:O	1,090,000	13,319,800		0.02	2014-12-30
413	1889	Sanai Health Industry Group Company Limited:O	370,000	142,450		0.02	2013-11-29
414	0704	Huscoke Holdings Limited:O	976,000	94,672		0.02	2011-08-23
415	0672	Zhong An Group Limited:O	505,400	515,508		0.02	2014-09-17
416	0636	KLN Logistics Group Limited (BM):O	363,758	4,219,593		0.02	2015-01-27
417	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	395,000		0.02	2014-12-03
418	1199	COSCO SHIPPING Ports Limited:O	630,694	7,101,614		0.02	2015-01-29
419	1818	Zhaojin Mining Industry Company Limited:H	185,000	847,300		0.02	2015-01-29
420	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	122,000	1,193,160		0.02	2014-07-09
421	3889	Global Corn Group Limited:O	320,000	120,000		0.02	2015-01-15
422	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	657,786	121,690		0.02	2014-11-03
423	0109	Good Resources Holdings Limited:O	302,098	193,343	*	0.02	2014-09-03
424	1180	Paradise Entertainment Limited (BM):O	217,000	609,770		0.02	2015-01-09
425	2880	Liaoning Port Co., Ltd.:H	218,000	579,880		0.02	2015-01-14
426	0171	Silver Grant International Holdings Group Limited:O	472,000	542,800		0.02	2013-05-16
427	0700	TENCENT HOLDINGS LIMITED:O	1,888,900	254,245,940		0.02	2015-01-29
428	0871	China Dredging Environment Protection Holdings Limited:O	172,000	230,480		0.02	2015-01-05
429	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	140,000		0.02	2010-11-15
430	2226	HONWORLD GROUP LIMITED:O	103,500	404,685		0.02	2015-01-21
431	0617	PALIBURG HOLDINGS LIMITED:O	222,239	575,599		0.02	2013-02-08
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,765,109	16,097,794		0.02	2015-01-29
433	0059	Skyfame Realty (Holdings) Limited:O	439,756	290,239		0.02	2012-06-27
434	0121	C.P. Lotus Corporation:O	2,060,000	360,500		0.02	2012-01-19
435	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	394,000		0.02	2014-01-17
436	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
437	2777	Guangzhou R&F Properties Co., Ltd.:H	199,600	1,770,452		0.02	2015-01-09
438	0723	Reliance Global Holdings Limited (BM):O	1,747,973	82,155		0.02	2014-12-19
439	0433	North Mining Shares Company Limited:O	3,251,880	1,089,380		0.02	2014-08-26
440	0985	CST Holding (HK) Limited (KY):O	5,294,970	238,274		0.02	2015-01-20
441	0911	Qianhai Health Holdings Limited:O	390,000	1,017,900		0.02	2015-01-22
442	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,357	382,979		0.02	2014-10-24
443	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
444	0880	SJM Holdings Limited:O	1,089,444	12,986,172		0.02	2015-01-26
445	0990	Deep Source Holdings Limited:O	700,000	138,600		0.02	2012-10-15
446	2878	Solomon Systech (International) Limited:O	470,000	145,700		0.02	2014-04-07
447	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	478,000	2,208,360		0.02	2015-01-27
448	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	1,081,600		0.02	2015-01-07
449	0992	LENOVO GROUP LIMITED:O	2,108,844	21,172,794		0.02	2015-01-22
450	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	255,760		0.02	2014-10-27
451	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,518,000	3,886,080		0.02	2015-01-29
452	6818	China Everbright Bank Company Limited:H	1,300,000	5,525,000		0.02	2014-12-30
453	0916	China Longyuan Power Group Corporation Limited:H	632,000	5,302,480		0.02	2015-01-22
454	0631	Sany Heavy Equipment International Holdings Company Limited:O	573,500	940,540		0.02	2015-01-09
455	1111	Chong Hing Bank Limited:O	81,155	1,405,605		0.02	2014-08-27
456	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
457	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,800	2,631,860		0.02	2015-01-27
458	3828	Ming Fai International Holdings Limited:O	129,000	104,490		0.02	2014-10-30
459	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,122,000	2,434,740		0.02	2015-01-23
460	0010	HANG LUNG GROUP LIMITED:O	245,100	9,056,445		0.02	2014-11-13
461	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	169,500		0.02	2015-01-29
462	0231	Ping An Securities Group (Holdings) Limited:O	2,360,000	568,760		0.02	2015-01-14
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	255,000	910,350		0.02	2014-12-17
464	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	308,400		0.02	2014-08-01
465	2211	Universal Health International Group Holding Limited:O	350,000	868,000		0.02	2014-12-10
466	1297	Sinosoft Technology Group Limited:O	180,000	631,800		0.02	2014-11-17
467	1211	BYD COMPANY LIMITED:H	157,488	4,496,282		0.02	2015-01-28
468	1236	National Agricultural Holdings Limited:O	250,000	637,500		0.02	2014-09-02
469	8117	China Primary Energy Holdings Limited:O	140,870	132,418		0.02	2014-06-05
470	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	214,000	199,020		0.02	2014-02-07
471	0232	Continental Aerospace Technologies Holding Limited (BM):O	934,000	635,120		0.02	2015-01-07
472	8272	Chinese Food and Beverage Group Limited:O	88,500	45,135	*	0.02	2013-12-16
473	8237	Link Holdings Limited (KY):O	466,000	712,980		0.02	2014-12-02
474	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2014-07-03
475	0512	Grand Pharmaceutical Group Limited:O	324,285	457,242		0.02	2014-02-27
476	0106	Landsea Green Management Limited:O	491,500	319,475		0.02	2014-01-02
477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,616,107	247,600,669		0.02	2015-01-29
478	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
479	1813	KWG Group Holdings Limited:O	478,850	2,389,462		0.02	2015-01-23
480	3668	Chinalco Mining Corporation International:O	1,920,000	1,900,800		0.02	2015-01-14
481	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	60,000	498,000		0.02	2013-11-22
482	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	244,000	773,480		0.02	2014-06-09
484	0598	SINOTRANS LIMITED:H	341,000	1,930,060		0.02	2014-12-09
485	1117	China Modern Dairy Holdings Ltd.:O	760,000	1,884,800		0.02	2014-11-21
486	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	920,000	5,970,800		0.02	2014-11-14
488	0342	NewOcean Energy Holdings Limited:O	230,000	634,800		0.02	2015-01-14
489	1083	Towngas Smart Energy Company Limited:O	406,334	2,750,881		0.02	2015-01-27
490	3633	Zhongyu Energy Holdings Limited:O	388,000	772,120		0.02	2014-01-17
491	1200	Midland Holdings Limited (BM):O	110,000	429,000		0.02	2014-04-03
492	8075	Media Asia Group Holdings Limited:O	205,000	98,400		0.02	2014-01-24
493	1091	South Manganese Investment Limited:O	462,070	263,380		0.02	2014-07-25
494	1109	CHINA RESOURCES LAND LIMITED:O	994,887	20,096,717		0.02	2015-01-27
495	1466	Baijin Life Science Holdings Limited:O	40,344	50,430		0.02	2014-10-17
496	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	114,980		0.02	2013-06-24
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,000	159,840		0.02	2014-03-26
498	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	610,000		0.02	2014-12-16
499	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
500	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	360,930		0.01	2015-01-21
501	0489	DongFeng Motor Group Company Limited (CN):H	413,427	4,729,605		0.01	2015-01-29
502	1628	Yuzhou Group Holdings Company Limited:O	500,000	925,000		0.01	2015-01-29
503	0498	Blue River Holdings Limited:O	660,000	108,240		0.01	2015-01-27
504	0112	Lerthai Group Limited:O	48,645	125,504		0.01	2014-12-18
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,000	115,500		0.01	2013-11-01
506	1207	SRE Group Limited:O	801,613	167,537		0.01	2014-05-20
507	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	90,750		0.01	2014-11-18
508	1393	Hidili Industry International Development Limited:O	286,000	194,480		0.01	2015-01-27
509	0348	China Healthwise Holdings Limited:O	780,000	670,800		0.01	2015-01-06
510	0160	Hon Kwok Land Investment Company, Limited:O	100,000	260,000		0.01	2015-01-27
511	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	223,440		0.01	2013-04-16
512	0371	Beijing Enterprises Water Group Limited:O	1,197,000	6,116,670		0.01	2015-01-27
513	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	72,000		0.01	2013-04-08
514	0419	Hony Media Group:O	900,937	630,656	*	0.01	2015-01-21
515	8176	SuperRobotics Holdings Limited (BM):O	10,250	48,073		0.01	2014-08-11
516	0886	Silver Base Group Holdings Limited:O	184,875	181,178		0.01	2013-07-15
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	319,059	10,289,653		0.01	2014-11-10
518	8047	China Ocean Group Development Limited:O	60,000	33,600		0.01	2013-05-30
519	0515	China Silver Technology Holdings Limited:O	72,000	54,000		0.01	2014-12-03
520	0235	CSC Holdings Limited (HK):O	900,000	98,100		0.01	2014-12-15
521	0320	COMPUTIME GROUP LIMITED:O	112,000	116,480		0.01	2014-02-19
522	2338	WEICHAI POWER CO., LTD.:H	64,560	1,988,448		0.01	2015-01-19
523	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	101,075		0.01	2014-10-23
524	0910	China Sandi Holdings Limited:O	90,400	36,160		0.01	2015-01-12
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	215,000	1,180,350		0.01	2015-01-23
526	0258	TOMSON GROUP LIMITED:O	200,000	380,000		0.01	2010-07-07
527	0987	China Renewable Energy Investment Limited:O	307,745	78,475		0.01	2015-01-26
528	2371	Chuanglian Holdings Limited (KY):O	544,000	124,032		0.01	2011-02-07
529	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,843	3,295,994		0.01	2015-01-15
530	0294	Yangtzekiang Garment Limited:O	26,964	76,038		0.01	2013-03-13
531	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,333	300,800		0.01	2014-12-10
532	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
533	1390	econtext Asia Limited:O	67,000	176,210		0.01	2014-10-20
534	3883	China Aoyuan Group Limited:O	358,000	443,920		0.01	2014-09-12
535	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,359,600		0.01	2013-06-03
536	2012	SUNSHINE OILSANDS LTD.:O	500,000	295,000		0.01	2015-01-29
537	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
538	1300	Trigiant Group Limited:O	168,000	268,800		0.01	2014-09-08
539	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
540	0423	Hong Kong Economic Times Holdings Limited:O	54,000	86,400		0.01	2012-11-12
541	2366	SMI Culture & Travel Group Holdings Limited:O	70,150	26,657		0.01	2015-01-20
542	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	178,500		0.01	2014-12-05
543	0556	Pan Asia Environmental Protection Group Limited:O	104,000	171,600		0.01	2014-12-12
544	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,612	114,456		0.01	2013-10-25
545	2038	FIH Mobile Limited:O	957,043	3,397,503		0.01	2015-01-27
546	0144	China Merchants Port Holdings Company Limited:O	314,276	8,972,580		0.01	2015-01-28
547	3688	Top Spring International Holdings Limited:O	140,000	301,000		0.01	2014-07-03
548	0343	CULTURECOM HOLDINGS LIMITED:O	141,245	137,008		0.01	2014-08-14
549	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	48,720		0.01	2013-01-31
550	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	727,200		0.01	2014-11-26
551	0585	Imagi International Holdings Limited:O	1,191,000	201,279		0.01	2014-09-12
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	892,168	4,362,702		0.01	2015-01-26
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	392,000	431,200	*	0.01	2014-11-21
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,474	2,902,559		0.01	2014-11-20
555	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	93,000		0.01	2013-09-04
556	1052	Yuexiu Transport Infrastructure Limited:O	197,192	1,041,174		0.01	2013-06-14
557	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	330,600		0.01	2014-11-21
558	0690	Uni-Bio Science Group Limited:O	578,497	122,063		0.01	2013-12-12
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	50,350		0.01	2008-01-17
560	0091	Golden Century International Holdings Group Limited:O	475,000	173,375		0.01	2015-01-27
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	618,000	982,620		0.01	2014-11-27
562	1059	KANTONE HOLDINGS LIMITED:O	114,602	107,726		0.01	2014-12-17
563	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	174,000		0.01	2014-10-03
564	0055	Neway Group Holdings Limited:O	170,000	23,460		0.01	2013-11-29
565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	491,125	20,725,475		0.01	2015-01-29
566	0381	AOM International Group Company Limited:O	300,000	60,900		0.01	2013-02-28
567	0751	Skyworth Group Limited:O	325,827	1,427,122		0.01	2014-11-05
568	8086	Sino Vision Worldwide Holdings Limited:O	642,631	83,542		0.01	2014-07-08
569	3382	Tianjin Port Development Holdings Limited:O	704,000	1,098,240		0.01	2014-12-17
570	0868	XINYI GLASS HOLDINGS LIMITED:O	448,000	1,895,040		0.01	2015-01-27
571	0637	Lee Kee Holdings Limited:O	94,000	75,200		0.01	2010-08-10
572	1038	CK Infrastructure Holdings Limited:O	276,640	17,511,312		0.01	2015-01-23
573	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	344,000		0.01	2015-01-19
574	1323	Huasheng International Holding Limited:O	100,000	262,000		0.01	2015-01-21
575	0183	Winfull Group Holdings Limited:O	392,000	115,640		0.01	2011-03-21
576	1195	Kingwell Group Limited:O	292,000	175,200		0.01	2014-12-03
577	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	109,810		0.01	2014-10-31
578	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	167,900		0.01	2014-12-16
579	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,300	110,330		0.01	2014-01-20
580	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	896,770		0.01	2014-09-17
581	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,787,200		0.01	2014-08-20
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	430,350	4,578,924		0.01	2014-12-10
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,371	3,480,084		0.01	2015-01-13
584	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	104,877		0.01	2013-01-16
585	0544	DAIDO GROUP LIMITED:O	264,000	26,136		0.01	2010-11-23
586	0434	Boyaa Interactive International Limited:O	82,000	446,900		0.01	2014-03-27
587	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	24,240		0.01	2013-04-08
588	0983	SOCAM Development Limited:O	52,000	364,520		0.01	2014-11-03
589	0582	Shin Hwa World Limited:O	2,000,000	580,000		0.01	2014-11-10
590	2369	Coolpad Group Limited:O	448,000	725,760		0.01	2015-01-28
591	0757	Solargiga Energy Holdings Limited:O	332,500	93,100		0.01	2014-09-01
592	6837	Haitong Securities Co., Ltd.:H	154,000	2,568,720		0.01	2015-01-23
593	1249	Tonly Electronics Holdings Limited:O	25,600	138,240		0.01	2014-11-21
594	0777	NetDragon Websoft Holdings Limited:O	50,500	683,770		0.01	2014-09-05
595	0605	China Financial Services Holdings Limited:O	350,000	199,500		0.01	2015-01-19
596	1928	Sands China Ltd.:O	821,021	32,184,023		0.01	2015-01-29
597	6136	Kangda International Environmental Company Limited:O	210,000	728,700		0.01	2015-01-29
598	0973	L'Occitane International S.A.:O	150,000	2,934,000		0.01	2014-12-01
599	0148	Kingboard Holdings Limited:O	103,200	1,306,512		0.01	2014-12-12
600	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	78,000		0.01	2015-01-27
601	1053	Chongqing Iron & Steel Company Limited:H	54,000	83,700		0.01	2014-11-12
602	0873	China Taifeng Beddings Holdings Limited:O	100,000	99,000		0.01	2014-07-10
603	0683	KERRY PROPERTIES LIMITED:O	144,017	3,953,267		0.01	2015-01-12
604	2340	ISP Holdings Limited:O	33,450	45,827		0.01	2014-06-03
605	1270	Langham Hospitality Investments Limited:O	200,958	713,401		0.01	2014-12-08
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	274,567	1,153,181		0.01	2014-10-21
607	0555	REXLot Holdings Limited:O	975,000	594,750		0.01	2014-11-26
608	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,400	50,960		0.01	2014-04-08
609	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	170,000		0.01	2015-01-28
610	2789	Yuanda China Holdings Limited:O	600,000	270,000		0.01	2015-01-27
611	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,250	916,240		0.01	2014-07-28
612	2011	Gilston Group Limited:O	40,000	23,600		0.01	2014-03-06
613	1886	China Huiyuan Juice Group Limited:O	242,500	630,500		0.01	2015-01-26
614	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,200		0.01	2011-04-28
615	1181	Tang Palace (China) Holdings Limited:O	40,000	60,400		0.01	2011-09-26
616	8220	Bingo Group Holdings Limited:O	300,000	74,400		0.01	2014-02-25
617	1058	NAMYUE HOLDINGS LIMITED:O	50,000	29,000		0.01	2014-02-19
618	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	36,696		0.01	2013-02-15
619	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	74,160		0.01	2014-07-22
620	0569	China Automation Group Limited:O	95,000	95,000		0.01	2013-11-06
621	0883	CNOOC LIMITED:O	4,116,731	41,990,656		0.01	2015-01-27
622	0511	TELEVISION BROADCASTS LIMITED:O	40,000	1,938,000		0.01	2014-10-22
623	0177	Jiangsu Expressway Company Limited:H	111,000	1,060,050		0.01	2013-04-09
624	0069	SHANGRI-LA ASIA LIMITED:O	323,116	3,257,009		0.01	2015-01-12
625	0812	Southwest Securities International Securities Limited:O	220,000	169,400		0.01	2014-12-17
626	1833	Intime Retail (Group) Company Limited:O	195,000	961,350		0.01	2014-12-16
627	0717	Emperor Capital Group Limited:O	235,564	181,384		0.01	2015-01-06
628	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	387,360		0.01	2014-01-07
629	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	189,000		0.01	2011-07-27
630	2689	Nine Dragons Paper (Holdings) Limited:O	414,000	2,355,660		0.01	2014-12-16
631	1336	New China Life Insurance Company Ltd.:H	91,000	4,063,150	*	0.01	2015-01-20
632	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	431,900		0.01	2015-01-26
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	210,000	182,700		0.01	2013-11-08
634	0802	China e-Wallet Payment Group Limited:O	87,610	22,341		0.01	2013-10-22
635	2238	Guangzhou Automobile Group Co., Ltd.:H	191,509	1,365,459		0.01	2014-07-17
636	0621	Taung Gold International Limited:O	1,070,000	176,550		0.01	2015-01-09
637	8192	Global Token Limited:O	219,200	39,018		0.01	2013-02-27
638	0604	SHENZHEN INVESTMENT LIMITED:O	564,900	1,287,972		0.01	2015-01-29
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	185,000		0.01	2015-01-27
640	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	47,000		0.01	2013-12-05
641	0296	Emperor Entertainment Hotel Limited:O	108,160	197,933		0.01	2013-04-08
642	0686	Beijing Energy International Holding Co., Ltd.:O	357,500	371,800		0.01	2014-12-17
643	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	322,284	5,801,112		0.01	2015-01-19
644	0799	IGG Inc:O	111,000	327,450		0.01	2014-09-08
645	0787	Global Brands Group Holding Limited:O	671,760	967,334		0.01	2015-01-19
646	0876	Kaisa Health Group Holdings Limited:O	246,400	114,576		0.01	2014-11-13
647	0647	Joyce Boutique Group Limited:O	130,000	57,850		0.01	2012-08-29
648	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	279,000		0.01	2015-01-27
649	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	179,200		0.01	2015-01-12
650	1438	NIRVANA ASIA LTD:O	215,000	387,000		0.01	2015-01-02
651	2288	Rykadan Capital Limited:O	38,000	47,880		0.01	2014-09-22
652	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	191,800		0.01	2014-02-04
653	8137	Honbridge Holdings Limited:O	526,000	720,620		0.01	2015-01-29
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	314,500	559,810		0.01	2015-01-15
655	1086	Goodbaby International Holdings Limited:O	86,000	205,540		0.01	2015-01-29
656	0806	Value Partners Group Limited:O	143,000	926,640		0.01	2014-04-09
657	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	276,480		0.01	2014-05-13
658	2727	Shanghai Electric Group Company Limited:H	230,000	1,113,200		0.01	2015-01-28
659	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	132,900		0.01	2015-01-12
660	0842	Leoch International Technology Limited:O	104,000	113,360		0.01	2014-07-09
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	889,680		0.01	2015-01-16
662	0709	GIORDANO INTERNATIONAL LIMITED:O	120,474	438,525		0.01	2014-12-22
663	1022	Feiyu Technology International Company Ltd.:O	115,500	226,380		0.01	2014-12-05
664	0694	Beijing Capital International Airport Company Limited:H	144,000	1,091,520		0.01	2014-11-18
665	0270	GUANGDONG INVESTMENT LIMITED:O	474,727	4,965,644		0.01	2014-11-18
666	1387	China Dili Group:O	2,387,000	811,580		0.01	2015-01-19
667	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,371	619,543		0.01	2015-01-27
668	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,000	1,847,050		0.01	2015-01-27
669	1893	China National Materials Company Limited:H	87,000	177,480		0.01	2015-01-27
670	0619	South China Financial Holdings Limited:O	375,000	33,375		0.01	2007-06-26
671	0372	PT International Development Corporation Limited:O	105,968	73,118		0.01	2015-01-26
672	3818	China Dongxiang (Group) Co., Ltd.:O	409,000	543,970		0.01	2014-09-30
673	0182	Concord New Energy Group Limited:O	660,000	316,800		0.01	2015-01-12
674	3393	Wasion Holdings Limited:O	70,000	515,900		0.01	2014-11-27
675	0655	HONGKONG CHINESE LIMITED:O	146,180	195,881		0.01	2015-01-21
676	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2010-11-11
677	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	24,600		0.01	2014-07-15
678	2007	Country Garden Holdings Company Limited:O	1,479,282	4,526,603		0.01	2015-01-22
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,407	1,527,758		0.01	2015-01-27
680	0664	DreamEast Group Limited:Wrnt	1,520	6,141		0.01	2014-04-23
681	1910	Samsonite Group S.A.:O	101,400	2,382,900		0.01	2014-03-24
682	8266	Zhuoxin International Holdings Limited:O	192,000	25,344		0.01	2011-06-20
683	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	554,000		0.01	2015-01-13
684	1333	China Zhongwang Holdings Limited:O	390,800	1,336,536		0.01	2014-11-28
685	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	39,500		0.01	2015-01-28
686	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	33,000		0.01	2010-11-30
687	0085	China Electronics Huada Technology Company Limited:O	142,500	256,500		0.01	2014-10-27
688	1313	China Resources Building Materials Technology Holdings Limited:O	457,418	2,117,845		0.01	2015-01-28
689	2312	China Financial Leasing Group Limited:O	40,000	22,400		0.01	2014-12-05
690	0755	DevGreat Group Limited:O	1,040,000	190,320	*	0.01	2013-12-05
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	186,000		0.01	2014-10-28
692	2010	Real Nutriceutical Group Limited:O	80,000	176,000		0.01	2014-07-30
693	0506	China Foods Limited:O	194,000	500,520		0.01	2014-08-07
694	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,657	71,925		0.01	2014-11-13
695	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
696	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	64,800		0.01	2010-07-07
697	0543	Pacific Online Limited:O	76,550	226,588		0.01	2014-08-28
698	2233	WEST CHINA CEMENT LIMITED:O	308,000	267,960		0.01	2015-01-07
699	1299	AIA Group Limited:O	820,600	37,009,060		0.01	2015-01-29
700	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	111,600		0.01	2014-02-27
701	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	66,675		0.01	2011-12-05
702	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	342,370		0.01	2014-04-30
703	0522	ASMPT Limited:O	26,600	1,888,600		0.01	2014-11-04
704	1188	Hybrid Kinetic Group Limited:O	939,000	205,641		0.01	2014-03-07
705	0410	SOHO CHINA LIMITED:O	342,500	1,852,925		0.01	2014-12-19
706	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	191,000	523,340		0.01	2014-12-09
707	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	383,600		0.01	2014-09-29
708	8351	Larry Jewelry International Company Limited:O	221,000	17,901		0.01	2014-03-14
709	1097	i-CABLE Communications Limited:O	131,878	92,315		0.01	2014-08-04
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,860	950,910		0.01	2014-04-30
711	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	48,090		0.01	2014-06-10
712	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,945	1,093,269		0.01	2015-01-27
713	0998	China CITIC Bank Corporation Limited:H	948,408	5,453,346		0.01	2015-01-29
714	0251	S E A HOLDINGS LIMITED:O	43,543	222,069		0.01	2009-01-02
715	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	87,000		0.01	2014-04-30
716	2121	China First Chemical Holdings Limited:O	50,000	86,500		0.01	2013-11-22
717	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	52,080		0.01	2008-02-21
718	0848	Maoye International Holdings Limited:O	320,000	377,600		0.01	2014-04-14
719	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	104,550		0.01	2015-01-21
720	3339	Lonking Holdings Limited:O	260,000	387,400		0.01	2014-10-13
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	188,372	4,473,835		0.01	2015-01-28
722	0260	AVIC Joy Holdings (HK) Limited:O	270,000	86,400		0.01	2015-01-27
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	48,510		0.01	2013-01-16
724	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,950	32,351		0.01	2014-10-29
725	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	685,440		0.01	2014-06-24
726	0269	China Resources and Transportation Group Limited:O	1,603,900	264,644		0.01	2015-01-09
727	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,000	4,533,400		0.01	2015-01-21
728	8071	China Netcom Technology Holdings Limited:O	131,000	15,196		0.01	2014-03-11
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
730	0226	LIPPO LIMITED (HK):O	28,919	122,617		0.01	2011-01-14
731	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	397,940	612,828		0.01	2013-10-09
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,839	97,814		0.01	2014-10-27
733	1680	Macau Legend Development Limited:O	375,000	1,117,500		0.01	2015-01-27
734	0303	VTECH HOLDINGS LIMITED:O	14,500	1,615,300		0.01	2015-01-29
735	2009	BBMG Corporation:H	67,000	452,920		0.01	2015-01-28
736	0063	China Asia Valley Group Limited:O	150,400	34,592		0.01	2014-11-04
737	0877	OM Technologies (Group) Limited:O	40,000	66,800		0.01	2014-03-27
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	46,787		0.01	2014-02-27
739	1431	YuanShengTai Dairy Farm Limited:O	218,000	161,320		0.01	2014-08-26
740	0481	Golden Meditech Holdings Limited:Wrnt	17,272	1,209		0.01	2014-08-01
741	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.01	2014-01-17
742	1222	WANG ON GROUP LIMITED:O	359,988	91,797		0.01	2014-07-24
743	2331	LI NING COMPANY LIMITED:O	79,000	267,810		0.01	2015-01-15
744	2601	China Pacific Insurance (Group) Co., Ltd.:H	152,400	5,760,720		0.01	2015-01-02
745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	263,200		0.01	2014-10-28
746	2083	Nature Home Holding Company Limited:O	80,000	99,200		0.01	2012-03-21
747	1208	MMG Limited (HK):O	288,000	639,360		0.01	2014-07-21
748	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
749	0929	IPE GROUP LIMITED:O	50,000	35,000		0.01	2014-07-16
750	0138	CCT Fortis Holdings Limited:O	44,311	37,221		0.01	2015-01-28
751	0566	Hanergy Thin Film Power Group Limited:O	2,200,000	8,008,000		0.01	2015-01-29
752	0801	Golden Meditech Holdings Limited:O	95,000	102,600		0.01	2014-12-11
753	3998	Bosideng International Holdings Limited:O	422,000	422,000		0.01	2015-01-26
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	613,000	2,292,620		0.01	2015-01-27
755	2889	Nickel Resources International Holdings Company Limited:O	140,000	22,960		0.01	2013-05-10
756	3918	NagaCorp Ltd.:O	118,132	719,424		0.01	2014-08-14
757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	246,761		0.01	2014-08-07
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	966,400		0.01	2015-01-21
759	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	169,363	465,748		0.01	2014-05-21
760	0989	China Changbaishan International Holdings Limited:O	44,000	36,960		0.01	2014-05-30
761	2178	Petro-king Oilfield Services Limited:O	55,000	58,850		0.01	2014-07-16
762	3378	Xiamen International Port Co., Ltd:H	50,000	98,000		0.01	2014-11-14
763	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	146,700		0.01	2014-07-23
764	1613	Synertone Communication Corporation:O	320,000	220,800		0.00	2014-12-02
765	0163	Emperor International Holdings Limited:O	181,981	314,827		0.00	2014-08-22
766	0149	China Agri-Products Exchange Limited:O	85,000	10,115		0.00	2015-01-21
767	0353	Energy International Investments Holdings Limited:O	97,500	10,043		0.00	2014-10-23
768	0580	Sun.King Technology Group Limited:O	66,000	43,560		0.00	2012-11-16
769	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	54,200		0.00	2014-09-04
770	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	429	1,244		0.00	2014-11-11
771	0393	Glorious Sun Enterprises Limited:O	50,000	83,500		0.00	2014-06-13
772	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,800		0.00	2014-06-11
773	0075	Y. T. REALTY GROUP LIMITED:O	38,000	93,100		0.00	2015-01-21
774	6199	China CNR Corporation Limited:H	101,000	1,034,240		0.00	2015-01-29
775	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	657,600		0.00	2015-01-16
776	0494	LI & FUNG LIMITED:O	391,760	2,981,294		0.00	2015-01-28
777	2282	MGM China Holdings Limited:O	177,200	3,419,960		0.00	2015-01-06
778	0083	SINO LAND COMPANY LIMITED:O	280,388	3,667,475		0.00	2015-01-21
779	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,851	153,613		0.00	2014-12-24
780	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,336	69,072		0.00	2013-09-30
781	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	112,200		0.00	2014-12-17
782	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	46,800		0.00	2012-08-02
783	0665	Haitong International Securities Group Limited:O	97,500	477,750		0.00	2015-01-21
784	2357	AviChina Industry & Technology Company Limited:H	104,000	517,920		0.00	2014-11-26
785	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	119,400		0.00	2015-01-29
786	0613	Planetree International Development Limited:O	404,000	39,188		0.00	2015-01-09
787	0101	HANG LUNG PROPERTIES LIMITED:O	194,418	4,423,010		0.00	2015-01-28
788	0070	Rich Goldman Holdings Limited:O	200,000	24,600		0.00	2014-03-17
789	0221	Easy One Financial Group Limited:O	47,839	8,085		0.00	2014-12-23
790	0526	Lisi Group (Holdings) Limited (BM):O	180,000	63,000		0.00	2010-04-23
791	0941	China Mobile Limited (HK):O	879,135	91,693,781		0.00	2015-01-29
792	1968	Peak Sport Products Co., Limited:O	90,000	189,900		0.00	2014-05-21
793	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,000	22,770		0.00	2014-01-16
794	0813	Shimao Group Holdings Limited:O	146,000	2,368,120		0.00	2015-01-26
795	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-09-08
796	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,200		0.00	2014-02-04
797	1963	Bank of Chongqing Co., Ltd.:H	46,500	291,555		0.00	2014-09-08
798	0047	Hop Hing Group Holdings Limited:O	400,000	51,200		0.00	2014-06-04
799	0903	TPV TECHNOLOGY LIMITED:O	92,001	145,362		0.00	2014-01-17
800	0762	CHINA UNICOM (HONG KONG) LIMITED:O	933,106	10,954,664		0.00	2015-01-29
801	1115	Tibet Water Resources Ltd.:O	100,000	260,000		0.00	2014-03-17
802	0817	China Jinmao Holdings Group Limited:O	352,000	795,520		0.00	2014-04-03
803	0653	BONJOUR HOLDINGS LIMITED:O	130,000	91,000		0.00	2014-09-16
804	0627	Japan Kyosei Group Company Limited:O	50,200	25,100		0.00	2013-12-06
805	0959	Century Entertainment International Holdings Limited:O	10,100	8,787		0.00	2014-07-10
806	0826	Tiangong International Company Limited:O	84,000	114,240		0.00	2014-11-10
807	0557	China Tian Yuan Healthcare Group Limited:O	14,360	18,955		0.00	2014-06-19
808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	32,100		0.00	2015-01-26
809	6051	Youzan Technology Limited:O	208,000	133,120		0.00	2015-01-12
810	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	43,200		0.00	2014-04-01
811	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
812	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,000		0.00	2014-01-14
813	3989	Capital Environment Holdings Limited:O	170,000	78,200		0.00	2014-12-08
814	2888	STANDARD CHARTERED PLC:O	88,808	9,458,052		0.00	2015-01-19
815	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	426,505		0.00	2014-12-23
816	0825	New World Department Store China Limited:O	60,002	127,804		0.00	2014-12-01
817	1314	Tsui Wah Holdings Limited:O	50,000	126,500		0.00	2014-08-14
818	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	89,400		0.00	2014-12-10
819	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	51,000		0.00	2014-10-13
820	0185	Zensun Enterprises Limited:O	126,400	15,800		0.00	2013-01-11
821	0451	GCL New Energy Holdings Limited:O	475,600	428,040		0.00	2014-11-27
822	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	306,660	102,731		0.00	2013-08-30
823	1282	Renze Harvest International Limited:O	100,000	20,900		0.00	2014-03-24
824	0593	DreamEast Group Limited:O	7,600	69,768		0.00	2014-04-23
825	1361	361 Degrees International Limited:O	70,000	150,500		0.00	2014-11-12
826	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,000	646,220		0.00	2014-07-28
828	1128	Wynn Macau, Limited:O	172,000	3,861,400		0.00	2014-10-31
829	8046	Heng Xin China Holdings Limited:O	126,667	17,227		0.00	2014-06-26
830	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	14,573		0.00	2013-10-22
831	0499	Qingdao Holdings International Limited:O	16,109	37,856		0.00	2014-10-14
832	1110	Kingworld Medicines Group Limited:O	20,000	39,400		0.00	2015-01-12
833	2202	China Vanke Company Limited:H	42,000	710,640		0.00	2015-01-27
834	8041	IntelliMark AI International Limited:O	31,500	9,608		0.00	2014-08-25
835	0298	Chuang's China Investments Limited:O	50,000	26,500		0.00	2014-07-03
836	1234	China Lilang Limited:O	37,000	179,450		0.00	2013-08-27
837	0887	Emperor Watch & Jewellery Limited:O	210,000	72,450		0.00	2014-04-29
838	0376	Yunfeng Financial Group Limited:O	13,800	53,406		0.00	2014-08-26
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	72,800		0.00	2014-01-13
840	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	66,000		0.00	2012-05-25
841	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	45,600		0.00	2013-03-08
842	1878	SOUTHGOBI RESOURCES LTD.:O	6,550	26,855		0.00	2014-03-03
843	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	80,000	1,640,000		0.00	2015-01-16
844	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	740,110		0.00	2015-01-07
845	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	112,050		0.00	2015-01-09
846	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,000	3,196,800		0.00	2015-01-27
847	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	305,325		0.00	2010-11-08
848	0290	GoFintech Quantum Innovation Limited:O	100,000	12,400		0.00	2009-10-28
849	1768	Bracell Limited (BM):O	100,000	93,000		0.00	2014-12-18
850	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	257,200		0.00	2014-12-18
851	2128	China Lesso Group Holdings Limited:O	90,000	340,200		0.00	2014-07-31
852	0404	Hsin Chong Group Holdings Limited:O	150,000	133,500		0.00	2013-01-16
853	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,700		0.00	2014-11-10
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	22,200		0.00	2014-04-04
855	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,000		0.00	2014-08-29
856	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	184,029	16,011		0.00	2014-12-16
857	0283	Goldin Properties Holdings Limited:O	100,000	449,000		0.00	2014-09-17
858	1382	Pacific Textiles Holdings Limited:O	40,000	420,800		0.00	2014-11-24
859	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,166	159,628		0.00	2014-07-23
860	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,200		0.00	2010-11-01
861	3666	Shanghai XNG Holdings Limited:O	40,000	37,200		0.00	2013-02-25
862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	116,370		0.00	2014-12-11
863	1638	Kaisa Group Holdings Ltd.:O	138,000	219,420	*	0.00	2013-10-16
864	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2011-01-03
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	112,100		0.00	2011-02-22
866	0428	Cocoon Holdings Limited:O	1,040	4,098		0.00	2015-01-22
867	8150	Seamless Green China (Holdings) Limited:O	18,823	4,988		0.00	2010-11-23
868	1122	QINGLING MOTORS CO. LTD:H	32,842	85,061		0.00	2013-10-16
869	0142	FIRST PACIFIC COMPANY LIMITED:O	113,380	893,434		0.00	2014-08-06
870	0612	Carmen Century Investment Limited (KY):O	20,000	6,900		0.00	2014-12-17
871	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,800	49,068		0.00	2013-04-08
872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	128,001	960,008		0.00	2015-01-22
873	0945	MANULIFE FINANCIAL CORPORATION:O	48,240	6,140,952		0.00	2015-01-28
874	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
875	0223	Elife Holdings Limited:O	100,000	22,200		0.00	2013-04-11
876	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,335	105,981		0.00	2013-08-19
877	2623	Add New Energy Investment Holdings Group Limited:O	100,000	36,500		0.00	2014-11-18
878	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	47,200	47,200		0.00	2014-02-07
879	0687	Tysan Holdings Limited:O	22,000	54,780		0.00	2011-06-28
880	8007	Global Strategic Group Limited:O	90,440	52,455		0.00	2015-01-21
881	1340	Huisheng International Holdings Limited:O	10,000	10,200		0.00	2014-08-13
882	1777	Fantasia Holdings Group Co., Limited:O	142,500	112,575		0.00	2014-08-06
883	0832	Central China Real Estate Limited:O	60,000	115,200		0.00	2014-09-25
884	1883	CITIC Telecom International Holdings Limited:O	82,603	198,247		0.00	2015-01-26
885	2088	Xiwang Property Holdings Company Limited:O	30,205	11,176		0.00	2015-01-21
886	0020	WHEELOCK AND COMPANY LIMITED:O	49,000	2,160,900		0.00	2014-12-22
887	1386	Vestate Group Holdings Limited:O	15,000	7,350		0.00	2012-02-24
888	1164	CGN Mining Company Limited:O	80,000	55,200		0.00	2014-09-11
889	2886	Binhai Investment Company Limited:O	224,000	89,600		0.00	2014-12-08
890	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	28,560		0.00	2012-10-09
891	1076	Imperial Pacific International Holdings Limited:O	200,000	258,000		0.00	2014-11-06
892	0743	Asia Cement (China) Holdings Corporation:O	36,500	146,000		0.00	2014-04-16
893	0586	China Conch Venture Holdings Limited:O	42,000	701,400		0.00	2014-11-11
894	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2014-09-17
895	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	46,500		0.00	2014-03-21
896	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,900	724,885		0.00	2015-01-29
897	3333	China Evergrande Group:O	328,000	1,049,600		0.00	2015-01-28
898	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	93,200		0.00	2007-07-31
899	0531	Samson Holding Ltd.:O	67,000	67,670		0.00	2012-06-04
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	278,880		0.00	2015-01-12
901	6808	SUN ART RETAIL GROUP LIMITED:O	206,000	1,462,600		0.00	2014-09-22
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,139	1,018,190		0.00	2014-12-29
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,926	988,648		0.00	2015-01-13
904	8130	Dadi International Group Limited:O	12,600	6,111		0.00	2012-02-08
905	3899	CIMC Enric Holdings Limited:O	40,000	240,000		0.00	2014-12-17
906	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	347,400		0.00	2014-09-12
907	1999	Man Wah Holdings Limited:O	40,000	266,800		0.00	2015-01-14
908	8006	Sino Splendid Holdings Limited:O	13,000	29,770		0.00	2014-02-26
909	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	9,360		0.00	2015-01-28
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	607,430		0.00	2015-01-28
911	0829	Shenguan Holdings (Group) Limited:O	66,000	143,880		0.00	2014-12-19
912	0975	Mongolian Mining Corporation:O	185,000	56,425		0.00	2014-12-29
913	0881	Zhongsheng Group Holdings Limited:O	42,500	291,125		0.00	2015-01-06
914	0435	Sunlight Real Estate Investment Trust:Unit	32,307	126,967		0.00	2015-01-22
915	0659	CTF Services Limited (BM):O	74,177	1,066,665		0.00	2014-12-30
916	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	280,000		0.00	2015-01-21
917	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,400		0.00	2010-10-11
918	0364	Blockchain Group Company Limited:O	308,700	23,461		0.00	2015-01-27
919	0651	China Ocean Industry Group Limited:O	150,300	28,707		0.00	2014-07-02
920	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-04-29
921	1064	Zhong Hua International Holdings Limited:O	2,900	3,567		0.00	2010-09-13
922	1888	Kingboard Laminates Holdings Limited:O	57,438	180,930		0.00	2015-01-21
923	1913	PRADA S.P.A.:O	48,500	2,235,850		0.00	2014-10-30
924	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	28,350		0.00	2014-10-21
925	1399	Veson Holdings Limited (KY):O	20,000	18,600		0.00	2014-08-21
926	0053	GUOCO GROUP LIMITED:O	6,000	543,300		0.00	2013-05-29
927	1600	Tian Lun Gas Holdings Limited:O	15,000	122,250		0.00	2014-07-25
928	0862	Vision Values Holdings Limited:O	45,800	26,564		0.00	2015-01-23
929	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	217,800		0.00	2014-10-03
930	3318	China Boton Group Company Limited:O	11,313	10,860		0.00	2012-06-28
931	1338	BaWang International (Group) Holding Limited:O	52,000	15,860		0.00	2014-08-06
932	0449	Chigo Holding Limited:O	150,000	25,050		0.00	2014-09-10
933	0925	Beijing Properties (Holdings) Limited:O	120,000	73,200		0.00	2014-07-22
934	1262	Labixiaoxin Snacks Group Limited:O	20,000	16,800		0.00	2014-06-27
935	0623	SinoMedia Holding Limited:O	10,000	38,600		0.00	2014-09-01
936	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2011-01-20
937	1929	Chow Tai Fook Jewellery Group Limited:O	175,200	1,773,024		0.00	2015-01-07
938	3322	Win Hanverky Holdings Limited:O	22,000	20,460		0.00	2010-04-20
939	0040	Gold Peak Technology Group Limited:O	13,584	11,954		0.00	2014-11-18
940	0735	China Power Clean Energy Development Company Limited:O	200,000	96,000		0.00	2014-06-24
941	0110	China Fortune Holdings Limited:O	14,000	5,740		0.00	2014-09-02
942	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	49,200		0.00	2014-01-28
943	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,600		0.00	2015-01-26
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,150		0.00	2007-06-26
945	0500	Frontier Services Group Limited:O	19,882	21,671		0.00	2014-12-15
946	1619	Tianhe Chemicals Group Limited:O	400,000	452,000		0.00	2014-10-28
947	3933	United Laboratories International Holdings Limited (The):O	25,007	98,778		0.00	2014-02-13
948	0288	WH Group Limited (KY):O	223,000	992,350		0.00	2015-01-08
949	0108	GR Life Style Company Limited:O	8,000	20,000		0.00	2007-08-01
950	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,300		0.00	2014-10-23
951	0891	Trinity Limited (BM):O	26,000	40,040		0.00	2014-07-29
952	0538	Ajisen (China) Holdings Limited:O	16,000	74,400		0.00	2014-10-07
953	8010	Sing Pao Media Enterprises Limited:O	28,855	433	*	0.00	2015-01-27
954	0933	Viva Goods Company Limited:O	122,623	94,420		0.00	2012-12-11
955	0718	Tai United Holdings Limited:O	15,000	14,850		0.00	2013-11-22
956	1030	SEAZEN GROUP LIMITED:O	80,000	61,600		0.00	2013-02-20
957	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	11,124		0.00	2014-07-30
958	1182	Success Dragon International Holdings Limited:O	15,435	3,303		0.00	2012-10-05
959	1006	Changshouhua Food Company Limited:O	8,000	42,800		0.00	2013-12-27
960	0207	Joy City Property Limited:O	130,000	197,600		0.00	2014-09-08
961	0917	NEW WORLD CHINA LAND LIMITED:O	117,350	606,700		0.00	2015-01-29
962	0369	Wing Tai Properties Limited:O	18,001	88,205		0.00	2014-09-30
963	0346	Yanchang Petroleum International Limited:O	160,000	47,200		0.00	2013-11-22
964	0999	I.T LIMITED:O	16,000	32,320		0.00	2015-01-28
965	0993	XinKong International Capital Holdings Limited:O	20,000	34,200	*	0.00	2014-10-13
966	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,252	762		0.00	2015-01-21
967	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,074	175,192		0.00	2015-01-09
968	2168	AirPower Technologies Limited:O	22,500	117,225		0.00	2013-11-20
969	0337	Greenland Hong Kong Holdings Limited:O	15,000	45,150		0.00	2013-10-08
970	1700	Springland International Holdings Limited:O	30,000	71,100		0.00	2011-04-13
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	901,680		0.00	2015-01-27
972	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	30,720		0.00	2010-05-10
973	8019	Hao Wen Holdings Limited:O	50,000	14,750		0.00	2013-10-07
974	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	118,000		0.00	2015-01-16
975	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	16,278		0.00	2008-06-19
976	0931	China HK Power Smart Energy Group Limited:O	130,000	175,500		0.00	2015-01-08
977	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	7,030		0.00	2014-09-18
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,000		0.00	2015-01-15
979	3389	Hengdeli Holdings Limited:O	52,800	75,504		0.00	2014-08-29
980	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	10,370		0.00	2015-01-26
981	0240	BUILD KING HOLDINGS LIMITED:O	13,370	5,348		0.00	2010-02-10
982	1029	IRC LIMITED:O	52,000	24,700		0.00	2014-11-03
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	483,450		0.00	2014-12-08
984	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	108,840		0.00	2014-01-24
985	2678	Texhong International Group Limited:O	9,000	52,290		0.00	2014-06-13
986	1238	Powerlong Real Estate Holdings Limited:O	40,000	43,600		0.00	2013-02-07
987	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,656	3,789		0.00	2013-02-07
988	1130	China Environmental Resources Group Limited:O	9,290	1,616		0.00	2013-11-22
989	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	12,480		0.00	2011-08-11
990	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,300		0.00	2015-01-28
991	1013	Wai Chun Group Holdings Limited:O	200,000	10,400		0.00	2010-01-07
992	0198	SMI Holdings Group Limited:O	87,224	23,550		0.00	2015-01-16
993	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	84,420		0.00	2014-08-05
994	0578	Rosan Resources Holdings Limited:O	6,000	1,440		0.00	2012-10-29
995	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,200	67,160		0.00	2015-01-28
996	0726	DIT Group Limited:O	30,000	8,400		0.00	2010-11-08
997	0380	China Pipe Group Limited (BM):O	10,000	3,050		0.00	2015-01-20
998	1070	TCL Electronics Holdings Limited:O	10,000	32,500		0.00	2014-02-26
999	1661	China Frontier Technology Group:O	12,000	57,120		0.00	2014-10-17
1000	0958	Huaneng Renewables Corporation Limited:H	30,000	83,400		0.00	2015-01-13
1001	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,120		0.00	2014-09-23
1002	0956	China Suntien Green Energy Corporation Limited:H	13,000	22,750		0.00	2014-08-19
1003	3813	Pou Sheng International (Holdings) Limited:O	38,000	22,800		0.00	2014-07-10
1004	0800	A8 New Media Group Limited:O	10,000	5,500		0.00	2014-08-29
1005	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,500		0.00	2014-09-08
1006	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	10,695		0.00	2015-01-27
1007	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,740		0.00	2009-10-22
1008	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,693	16,733		0.00	2015-01-21
1009	0261	GBA Holdings Limited:O	450,000	7,200		0.00	2014-09-25
1010	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,600		0.00	2013-07-03
1011	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,174		0.00	2010-11-23
1012	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	3,990		0.00	2015-01-29
1013	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	303		0.00	2014-11-28
1014	8120	China Demeter Financial Investments Limited:O	9,575	881		0.00	2014-01-29
1015	0402	Peace Map Holding Limited:O	40,000	11,400		0.00	2012-12-05
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	42,014		0.00	2012-01-03
1017	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,615		0.00	2009-09-17
1018	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	250,000		0.00	2014-11-05
1019	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	260,100		0.00	2014-07-10
1020	1193	China Resources Gas Group Limited:O	12,000	227,040		0.00	2014-12-16
1021	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,771	563,096		0.00	2014-08-19
1022	0689	EPI (Holdings) Limited:O	26,000	3,328		0.00	2014-06-19
1023	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,200	2,948		0.00	2014-01-08
1024	1378	China Hongqiao Group Limited:O	30,000	143,100		0.00	2014-04-15
1025	0373	ALLIED GROUP LIMITED (HK):O	886	29,371		0.00	2012-05-24
1026	8178	China Information Technology Development Limited:O	11,200	1,400		0.00	2014-01-14
1027	0691	China Shanshui Cement Group Limited:O	14,000	48,580		0.00	2015-01-07
1028	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,512	661		0.00	2013-10-09
1029	0382	Welling Holding Limited:O	11,200	16,352		0.00	2015-01-21
1030	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	2,268		0.00	2013-06-19
1031	0086	SUN HUNG KAI & CO. LIMITED:O	8,562	57,194		0.00	2013-11-01
1032	1882	Haitian International Holdings Limited:O	6,000	90,840		0.00	2013-09-19
1033	1345	Shanghai Pioneer Holding Ltd:O	5,000	28,900		0.00	2014-08-01
1034	0632	CHK Oil Limited (BM):O	12,000	2,088		0.00	2014-01-03
1035	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	114,600		0.00	2008-09-19
1036	0953	Shaw Brothers Holdings Limited:O	4,000	1,220		0.00	2010-03-05
1037	0715	China Oceanwide Holdings Limited:O	30,000	26,100		0.00	2015-01-27
1038	1321	China New City Group Limited:O	5,500	22,220		0.00	2014-07-10
1039	6883	Melco Resorts & Entertainment Limited:O	5,100	327,930		0.00	2014-11-20
1040	1139	VICTORY GROUP LIMITED:O	2,610	757		0.00	2013-08-05
1041	0220	Uni-President China Holdings Ltd.:O	12,000	81,600		0.00	2014-09-30
1042	8123	Sinofortune Financial Holdings Limited:O	18,000	8,730		0.00	2015-01-26
1043	0805	GLENCORE PLC:O	36,400	1,081,080		0.00	2014-11-28
1044	0471	Silkwave Inc:O	10,000	2,750		0.00	2014-09-15
1045	1991	Ta Yang Group Holdings Limited:O	2,000	950		0.00	2009-12-21
1046	0835	Asia Coal Limited:O	23,270	2,955		0.00	2013-05-10
1047	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,600		0.00	2012-09-19
1048	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	38,600		0.00	2014-10-30
1049	0263	GT GROUP HOLDINGS LIMITED:O	864	206		0.00	2012-02-08
1050	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,920		0.00	2013-09-10
1051	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	222,480		0.00	2013-09-04
1052	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	3,920		0.00	2013-07-23
1053	8011	Polyard Petroleum International Group Limited:O	3,750	716		0.00	2011-09-15
1054	0151	Want Want China Holdings Limited:O	25,000	230,250		0.00	2014-11-04
1055	1733	E-Commodities Holdings Limited:O	6,000	1,440		0.00	2015-01-16
1056	0467	United Energy Group Limited:O	20,000	22,200		0.00	2009-07-20
1057	8063	Global Mastermind Holdings Limited:O	1,152	265		0.00	2014-05-30
1058	0132	Hing Yip Holdings Limited (BM):O	2,432	1,082		0.00	2007-10-12
1059	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	103,800		0.00	2014-05-16
1060	0988	Silk Road Logistics Holdings Limited:O	3,702	2,332		0.00	2014-11-28
1061	1227	National Investments Fund Limited:O	2,000	1,380		0.00	2014-06-05
1062	8239	Capital Finance Holdings Limited:O	1,200	744		0.00	2011-02-01
1063	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	2,255		0.00	2013-02-19
1064	0960	Longfor Group Holdings Limited:O	7,000	70,840		0.00	2014-12-11
1065	0641	CHTC Fong's International Company Limited:O	600	1,560		0.00	2009-01-12
1066	0573	Tao Heung Holdings Limited:O	1,000	3,450		0.00	2014-10-07
1067	0159	Brockman Mining Limited:O	8,015	2,324		0.00	2011-06-03
1068	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,225		0.00	2011-09-21
1069	8207	Chong Sing Holdings FinTech Group Limited:O	2,400	4,056		0.00	2015-01-28
1070	0626	Public Financial Holdings Limited:O	666	2,458		0.00	2013-01-30
1071	0764	Eternity Investment Limited:O	332	242	*	0.00	2013-05-23
1072	1191	China Gem Holdings Limited:O	900	162		0.00	2014-03-26
1073	1194	Bay Area Gold Group Limited:O	2,000	1,360		0.00	2012-09-19
1074	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	190,100		0.00	2012-10-26
1075	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	51		0.00	2013-06-13
1076	0519	Novautek Technologies Group Limited (BM):O	467	152		0.00	2014-07-09
1077	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1078	8279	AGTech Holdings Limited:O	1,125	945		0.00	2015-01-16
1079	0399	Starcoin Group Limited:O	220	220		0.00	2015-01-28
1080	0327	PAX Global Technology Limited:O	180	1,366		0.00	2014-12-15
1081	0767	Zhong Ji Longevity Science Group Limited:O	387	39		0.00	2013-08-30
1082	1231	Newton Resources Ltd:O	487	429		0.00	2012-09-10
1083	0952	Quam Plus International Financial Limited:O	65	32		0.00	2014-04-16
1084	0692	Shenzhou Space Park Group Limited:O	100	53	*	0.00	2011-12-12
1085	0530	Goldin Financial Holdings Limited:O	152	1,657		0.00	2015-01-29
1086	0397	Minerva Group Holding Limited:O	87	16		0.00	2014-08-27
1087	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
1088	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2015-01-28

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