Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2015-02-16

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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,976,866	1,118,169,546		71.02	2015-02-16
2	2298	Cosmo Lady (China) Holdings Company Limited:O	1,298,429,251	6,570,052,010		68.11	2015-02-16
3	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,077,072,279	1,028,150,778		55.22	2014-09-30
4	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
5	3818	China Dongxiang (Group) Co., Ltd.:O	2,514,261,323	3,293,682,333		45.41	2015-02-16
6	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	838,494,137	8,820,958,321		44.32	2015-02-16
7	1363	CT Environmental Group Limited:O	586,297,981	4,332,742,080		40.66	2015-02-16
8	0522	ASMPT Limited:O	161,754,300	12,188,186,505		40.19	2015-02-16
9	1899	Xingda International Holdings Limited:O	574,884,946	1,333,733,075		38.07	2015-02-16
10	1293	Grand Baoxin Auto Group Limited:O	858,000,451	4,272,842,246		33.55	2015-02-16
11	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	926,696,058	188,119,300		28.40	2015-01-16
12	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,439,869,680	8,984,786,803		24.37	2015-02-16
13	0699	CAR Inc.:O	532,518,341	6,283,716,424		22.59	2015-02-16
14	0481	Golden Meditech Holdings Limited:Wrnt	62,382,318	2,370,528		20.08	2014-10-21
15	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,711,701	2,481,966		19.22	2013-03-11
16	1275	New Century Real Estate Investment Trust:Unit	171,405,000	550,210,050		18.41	2015-02-05
17	1051	G-Resources Group Limited:O	4,789,587,562	1,111,184,314		18.08	2015-02-16
18	0801	Golden Meditech Holdings Limited:O	314,181,267	295,330,391		17.48	2015-02-16
19	0777	NetDragon Websoft Holdings Limited:O	78,497,320	1,055,003,981		15.91	2015-02-16
20	2083	Nature Home Holding Company Limited:O	208,906,730	244,420,874		14.23	2015-01-02
21	2168	AirPower Technologies Limited:O	255,143,665	1,441,561,707		14.05	2015-02-16
22	0206	CM Energy Tech Co., Ltd.:O	98,210,000	175,795,900		13.89	2015-02-16
23	8137	Honbridge Holdings Limited:O	849,070,000	1,018,884,000		12.78	2015-02-16
24	0832	Central China Real Estate Limited:O	307,936,038	591,237,193		12.64	2015-02-16
25	8086	Sino Vision Worldwide Holdings Limited:O	666,115,871	79,933,905		11.89	2014-10-29
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,128,000	169,828,320		11.86	2015-02-03
27	1813	KWG Group Holdings Limited:O	349,339,639	1,701,284,042		11.86	2015-02-16
28	1886	China Huiyuan Juice Group Limited:O	294,375,104	703,556,499		11.62	2015-02-16
29	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,007,366,414	3,384,751,151		11.45	2015-02-16
30	0279	Arta TechFin Corporation Limited:O	1,116,992,160	122,869,138		10.82	2015-01-19
31	0484	Forgame Holdings Limited:O	13,437,340	183,554,064		10.55	2015-02-16
32	0718	Tai United Holdings Limited:O	110,250,000	126,787,500	*	10.54	2015-02-03
33	2777	Guangzhou R&F Properties Co., Ltd.:H	106,639,563	941,627,341		10.50	2015-02-16
34	0119	Poly Property Group Co., Limited:O	376,084,858	1,383,992,277		10.27	2015-02-16
35	2211	Universal Health International Group Holding Limited:O	196,006,666	537,058,265		9.80	2015-02-16
36	0621	Taung Gold International Limited:O	1,181,181,116	199,619,609		9.49	2015-02-06
37	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	127,838,464		8.72	2011-10-19
38	0589	Portico International Holdings Limited:O	48,086,574	144,259,722		8.67	2015-02-13
39	0136	China Ruyi Holdings Limited:O	2,644,467,881	293,535,935		8.46	2015-02-12
40	1121	Golden Solar New Energy Technology Holdings Limited:O	84,393,500	56,543,645		8.33	2015-02-16
41	8156	Sinopharm Tech Holdings Limited:O	259,800,000	285,780,000		8.12	2015-02-10
42	2012	SUNSHINE OILSANDS LTD.:O	312,011,751	156,005,876		8.01	2015-02-16
43	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	819,254,527	3,563,757,192		7.90	2015-02-16
44	1618	Metallurgical Corporation of China Ltd.:H	225,767,999	498,947,278		7.86	2015-02-16
45	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	34,268,649		7.80	2008-06-13
46	0921	Hisense Home Appliances Group Co., Ltd.:H	35,409,757	237,953,567		7.70	2015-02-16
47	0985	CST Holding (HK) Limited (KY):O	2,053,000,285	88,279,012		7.58	2015-02-12
48	3360	Far East Horizon Limited:O	246,067,362	1,675,718,735		7.47	2015-02-16
49	6198	Qingdao Port International Co., Ltd.:H	63,579,000	211,082,280		7.43	2015-01-20
50	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,188,147	142,845,083		7.41	2015-02-16
51	2331	LI NING COMPANY LIMITED:O	139,509,338	438,059,321		7.40	2015-02-16
52	0908	Zhuhai Holdings Investment Group Limited:O	103,758,000	137,998,140		7.34	2015-02-12
53	0531	Samson Holding Ltd.:O	220,139,000	220,139,000		7.23	2015-02-16
54	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	825,503,781	2,996,578,725		7.08	2015-02-16
55	0080	China New Economy Fund Limited:O	36,350,000	11,086,750		7.06	2015-02-16
56	0633	China All Access (Holdings) Limited:O	118,079,485	323,537,789		7.05	2015-02-16
57	2228	CECEP COSTIN New Materials Group Limited:O	54,698,000	175,033,600		7.04	2015-02-16
58	1365	China Rundong Auto Group Limited:O	75,487,000	256,655,800		7.03	2015-02-16
59	0970	New Sparkle Roll International Group Limited:O	206,076,000	71,096,220		6.92	2015-02-09
60	0926	Besunyen Holdings Company Limited:O	106,653,000	93,854,640		6.80	2015-02-12
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,075,000	35,411,000		6.68	2015-02-05
62	0700	TENCENT HOLDINGS LIMITED:O	599,796,957	78,273,502,889		6.40	2015-02-16
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,934,000	8,795,120		6.39	2014-12-05
64	3389	Hengdeli Holdings Limited:O	301,191,023	421,667,432		6.30	2015-02-16
65	1588	Chanjet Information Technology Company Limited:H	3,449,200	52,772,760		6.27	2015-02-16
66	8279	AGTech Holdings Limited:O	281,578,119	233,709,839		6.27	2015-02-13
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	143,571,685	183,771,757		5.94	2015-02-16
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,218,092	327,894,229		5.64	2015-02-16
69	3383	Agile Group Holdings Limited (KY):O	219,937,454	1,020,509,787		5.61	2015-02-16
70	0958	Huaneng Renewables Corporation Limited:H	225,641,743	600,207,036		5.38	2015-02-16
71	1678	China Creative Global Holdings Limited:O	96,322,410	143,520,391		5.35	2015-02-16
72	6166	China VAST Industrial Urban Development Company Limited:O	86,564,000	277,004,800		5.29	2015-01-12
73	1619	Tianhe Chemicals Group Limited:O	1,303,671,093	1,473,148,335		5.26	2015-02-12
74	0975	Mongolian Mining Corporation:O	481,981,791	144,594,537		5.20	2015-02-03
75	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	33,900,000	24,747,000		5.19	2014-11-26
76	2268	Youyuan International Holdings Limited:O	55,304,400	88,487,040		5.13	2015-02-13
77	3918	NagaCorp Ltd.:O	114,653,691	674,163,703		5.02	2015-02-16
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	65,671,000	61,730,740		5.01	2015-02-16
79	2121	China First Chemical Holdings Limited:O	39,637,000	69,761,120		4.94	2014-11-06
80	1247	Miko International Holdings Limited:O	40,150,000	48,180,000		4.87	2014-12-22
81	1146	Huicheng International Holdings Limited:O	167,302,887	133,842,310		4.86	2014-07-04
82	0176	Superactive Group Company Limited:O	55,647,000	35,057,610		4.79	2015-01-02
83	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	38,404,000	177,042,440		4.78	2015-02-16
84	0072	Meta Media Holdings Limited:O	20,496,000	31,153,920		4.68	2014-06-18
85	1358	PW Medtech Group Limited:O	76,557,272	225,843,952		4.57	2015-02-16
86	1323	Huasheng International Holding Limited:O	40,438,000	110,395,740		4.48	2015-02-09
87	0954	Changmao Biochemical Engineering Company Limited:H	8,184,000	6,629,040		4.46	2014-08-13
88	0605	China Financial Services Holdings Limited:O	151,362,000	83,249,100		4.41	2015-01-30
89	3639	Yida China Holdings Limited:O	113,376,000	282,306,240		4.39	2014-09-22
90	0881	Zhongsheng Group Holdings Limited:O	94,180,713	635,719,813		4.39	2015-02-16
91	1011	China NT Pharma Group Company Limited:O	56,543,000	68,417,030		4.35	2015-02-10
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,986,727	61,926,507		4.31	2015-02-13
93	2133	Greenway Mining Group Limited:O	84,184,865	25,255,460		4.23	2012-12-14
94	1241	Shuanghua Holdings Limited:O	27,198,000	11,831,130		4.18	2014-08-20
95	0196	Honghua Group Limited:O	131,717,236	130,400,064		4.06	2015-02-16
96	2866	COSCO SHIPPING Development Co., Ltd.:H	151,530,750	354,581,955		4.04	2015-02-16
97	2006	Shanghai Jin Jiang Capital Company Limited:H	55,723,881	126,493,210		4.00	2015-02-16
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,302,000	70,743,600		3.89	2015-02-16
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,887,308	62,245,698		3.79	2015-02-16
100	3668	Chinalco Mining Corporation International:O	446,442,000	410,726,640		3.78	2015-01-02
101	1811	CGN New Energy Holdings Co., Ltd.:O	160,779,000	350,498,220		3.75	2015-02-16
102	0024	BURWILL HOLDINGS LIMITED:O	170,987,888	52,151,306		3.73	2015-02-13
103	0703	Future Bright Holdings Limited:O	25,384,718	48,992,506		3.66	2015-02-16
104	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	9,390,000	24,601,800		3.59	2014-08-08
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,646,000	51,703,080		3.57	2015-02-16
106	1233	Times China Holdings Limited:O	61,489,000	197,379,690		3.57	2015-02-16
107	1277	Kinetic Development Group Limited:O	300,000,000	108,000,000		3.56	2014-02-14
108	0548	Shenzhen Expressway Corporation Limited:H	26,577,152	152,818,624		3.56	2015-02-16
109	0956	China Suntien Green Energy Corporation Limited:H	64,310,470	97,751,914		3.50	2015-02-16
110	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,247,000	56,697,160		3.41	2015-02-16
111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,642,551	280,994,883		3.40	2015-02-16
112	0650	Productive Technologies Company Limited (BM):O	11,500,000	6,440,000		3.31	2007-09-21
113	1371	China Ecotourism Group Limited:O	279,108,570	150,718,628		3.30	2015-02-16
114	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,965,556	53,868,971		3.30	2015-02-16
115	1180	Paradise Entertainment Limited (BM):O	34,774,644	90,761,821		3.29	2015-02-16
116	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,711,200	80,655,336		3.29	2015-02-16
117	1812	Shandong Chenming Paper Holdings Limited:H	11,422,182	42,604,739		3.24	2015-02-16
118	8260	Yin He Holdings Limited:O	15,000,000	13,200,000		3.16	2015-02-11
119	1308	SITC International Holdings Company Limited:O	81,455,222	353,515,663		3.15	2015-02-16
120	0288	WH Group Limited (KY):O	459,571,184	2,026,708,921		3.14	2015-02-16
121	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000,000	63,000,000		3.13	2014-08-21
122	0967	SOUND GLOBAL LTD.:O	45,982,784	247,847,206		3.05	2015-02-09
123	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,798,000	17,347,600		3.05	2014-04-23
124	1072	Dongfang Electric Corporation Limited:H	10,086,970	158,567,168		2.97	2015-02-16
125	1403	HKC (HOLDINGS) LIMITED:Wrnt	55,326,473	4,370,791		2.92	2015-02-13
126	0816	Huadian Fuxin Energy Corporation Limited:H	74,355,430	269,166,657		2.89	2015-02-16
127	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,712,819	163,591,329		2.88	2015-02-16
128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,528,000	145,008,000		2.87	2015-02-10
129	0543	Pacific Online Limited:O	31,783,200	83,907,648		2.86	2015-02-16
130	3903	Hanhua Financial Holding Co., Ltd.:H	33,044,000	38,991,920		2.82	2014-12-11
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,656,410	62,755,282		2.80	2015-02-16
132	0538	Ajisen (China) Holdings Limited:O	30,259,975	144,340,081		2.77	2015-02-16
133	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,852,052	3,024,680,846		2.76	2015-02-16
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,053,632	161,631,974		2.75	2015-02-16
135	2266	Dorsett Hospitality International Limited:O	57,378,307	72,870,450		2.73	2015-02-16
136	1322	CW Group Holdings Limited (KY):O	16,716,000	33,097,680		2.71	2015-02-16
137	1768	Bracell Limited (BM):O	91,286,000	84,895,980		2.67	2014-11-17
138	0296	Emperor Entertainment Hotel Limited:O	34,757,630	63,258,887		2.67	2015-02-16
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,446,001	258,041,424		2.65	2015-02-16
140	2678	Texhong International Group Limited:O	23,463,468	148,993,022		2.65	2015-02-16
141	2009	BBMG Corporation:H	31,009,784	211,486,727		2.65	2015-02-16
142	1816	CGN Power Co., Ltd.:H	295,459,026	915,922,981		2.65	2015-02-16
143	8267	Linekong Interactive Group Co., Ltd.:O	9,747,516	90,749,374		2.64	2015-01-14
144	1028	C.banner International Holdings Limited:O	52,560,991	119,313,450		2.63	2014-10-10
145	8010	Sing Pao Media Enterprises Limited:O	51,790,233	776,853	*	2.63	2014-05-12
146	0468	Greatview Aseptic Packaging Company Limited:O	34,506,600	118,012,572		2.56	2015-02-16
147	2100	BAIOO Family Interactive Limited:O	71,646,000	47,286,360		2.55	2015-02-16
148	1055	China Southern Airlines Company Limited:H	71,115,774	256,016,786		2.54	2015-02-16
149	6838	WINOX HOLDINGS LIMITED:O	12,706,000	8,131,840		2.54	2013-11-22
150	0686	Beijing Energy International Holding Co., Ltd.:O	120,002,000	120,002,000		2.53	2015-02-16
151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,954,000	53,286,360		2.48	2015-02-16
152	2005	SSY Group Limited (KY):O	73,474,323	234,383,090		2.48	2015-02-16
153	1314	Tsui Wah Holdings Limited:O	34,560,000	85,363,200		2.45	2015-02-16
154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,326,314	147,439,141		2.44	2015-02-16
155	3378	Xiamen International Port Co., Ltd:H	23,944,063	43,817,635		2.43	2015-02-16
156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,525,253	195,225,862		2.43	2015-02-16
157	0577	South Shore Holdings Limited:O	22,284,803	72,202,762		2.42	2015-02-16
158	0189	DONGYUE GROUP LIMITED:O	51,206,025	136,208,027		2.42	2015-02-16
159	2188	China Titans Energy Technology Group Co., Limited:O	20,044,000	15,233,440		2.39	2015-02-16
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,073,960	44,883,636		2.37	2015-02-05
161	1234	China Lilang Limited:O	28,475,936	152,631,017		2.37	2015-02-16
162	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	11,470,254	64,233,422		2.33	2015-02-16
163	1893	China National Materials Company Limited:H	27,055,361	52,487,400		2.32	2015-02-16
164	1117	China Modern Dairy Holdings Ltd.:O	111,957,108	333,632,182		2.32	2015-02-16
165	0275	Master Glory Group Limited:O	37,126,008	11,880,323		2.31	2014-06-17
166	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,012,000	58,001,740		2.31	2014-12-17
167	0400	Ingdan, Inc.:O	31,360,000	125,440,000		2.31	2015-02-11
168	1963	Bank of Chongqing Co., Ltd.:H	26,534,366	166,901,162		2.29	2015-02-16
169	2010	Real Nutriceutical Group Limited:O	26,592,000	53,715,840		2.29	2015-02-16
170	1829	China Machinery Engineering Corporation:H	20,598,175	133,476,174		2.27	2015-02-16
171	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,059,381	62,986,456		2.24	2015-02-16
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,243,246	37,620,011		2.23	2015-02-16
173	1833	Intime Retail (Group) Company Limited:O	48,234,404	212,713,722		2.22	2015-02-16
174	0598	SINOTRANS LIMITED:H	47,590,096	245,564,895		2.22	2015-02-16
175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,360,000	29,212,000		2.21	2015-02-16
176	1918	Sunac China Holdings Limited:O	74,728,000	535,052,480		2.21	2015-02-16
177	2280	HC Group Inc.:O	14,568,308	77,357,715		2.18	2015-02-16
178	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	161,890,995	794,884,785		2.16	2015-02-16
179	0588	Beijing North Star Company Limited:H	15,243,691	36,432,421		2.16	2015-02-16
180	0563	Shanghai Industrial Urban Development Group Limited:O	103,582,000	145,014,800		2.15	2015-02-09
181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,891,449	227,620,240		2.15	2015-02-16
182	0591	China High Precision Automation Group Limited:O	21,472,000	26,625,280	*	2.07	2014-11-19
183	1336	New China Life Insurance Company Ltd.:H	21,328,886	952,334,760	*	2.06	2015-02-16
184	0307	Up Energy Development Group Limited:O	76,900,100	42,295,055		2.05	2015-01-23
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	25,490,000	22,431,200		2.04	2014-10-17
186	2236	WISON ENGINEERING SERVICES CO. LTD.:O	82,737,500	139,826,375		2.04	2015-02-16
187	3669	China Yongda Automobiles Services Holdings Limited:O	30,118,000	133,723,920		2.03	2015-02-16
188	1798	China Datang Corporation Renewable Power Co., Limited:H	50,518,932	51,529,311		2.02	2015-02-16
189	1249	Tonly Electronics Holdings Limited:O	5,025,509	28,092,595		2.02	2014-12-02
190	2868	Beijing Capital Land Co., Ltd.:H	20,384,526	78,480,425		2.00	2015-02-16
191	0346	Yanchang Petroleum International Limited:O	237,200,000	71,160,000		1.95	2015-02-16
192	0106	Landsea Green Management Limited:O	57,996,000	39,437,280		1.95	2015-02-13
193	1238	Powerlong Real Estate Holdings Limited:O	77,294,877	84,251,416		1.93	2015-02-16
194	1522	BII Railway Transportation Technology Holdings Company Limited:O	25,184,000	51,627,200		1.93	2015-02-16
195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,509,000	37,101,300		1.91	2015-02-16
196	1373	International Housewares Retail Company Limited:O	13,703,000	26,720,850		1.89	2015-01-13
197	0916	China Longyuan Power Group Corporation Limited:H	61,662,572	509,332,845		1.85	2015-02-16
198	2020	ANTA Sports Products Limited:O	46,058,860	680,749,951		1.84	2015-02-16
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,579,977	21,505,892		1.84	2015-02-16
200	1766	CRRC Corporation Limited:H	37,240,045	361,228,437		1.84	2015-02-16
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	654,483,363	471,228,021		1.82	2015-02-16
202	3888	Kingsoft Corporation Limited:O	21,103,683	396,327,167		1.78	2015-02-16
203	1066	Shandong Weigao Group Medical Polymer Company Limited:H	33,536,016	211,947,621		1.78	2015-02-16
204	0404	Hsin Chong Group Holdings Limited:O	92,294,000	84,910,480		1.78	2015-02-16
205	0687	Tysan Holdings Limited:O	15,480,000	37,152,000		1.77	2014-12-05
206	6199	China CNR Corporation Limited:H	37,284,153	385,518,142		1.75	2015-02-16
207	3369	QINHUANGDAO PORT CO., LTD.:H	14,171,500	51,300,830		1.71	2015-02-16
208	1068	China Yurun Food Group Limited:O	31,118,692	92,733,702		1.71	2015-02-16
209	2200	Hosa International Limited:O	27,996,000	89,587,200		1.69	2015-02-16
210	1039	Changyou International Group Limited:O	13,230,000	8,996,400		1.65	2014-11-12
211	0419	Hony Media Group:O	106,740,000	74,718,000	*	1.63	2014-12-15
212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	112,666,600	451,793,066		1.63	2015-02-16
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,380,258	133,057,409		1.61	2015-02-16
214	0378	FDG Kinetic Limited:O	15,030,000	22,545,000		1.60	2015-02-16
215	0683	KERRY PROPERTIES LIMITED:O	22,705,344	598,285,814		1.57	2015-02-16
216	0357	Hainan Meilan International Airport Company Limited:H	3,528,000	21,238,560		1.55	2015-02-12
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,968,849	106,633,654		1.54	2015-02-16
218	3813	Pou Sheng International (Holdings) Limited:O	82,844,498	52,192,034		1.54	2015-02-13
219	8167	Neo Telemedia Limited:O	41,274,000	17,541,450	*	1.50	2015-01-29
220	0580	Sun.King Technology Group Limited:O	20,254,000	12,962,560		1.49	2015-02-16
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,946,000	150,731,100		1.47	2015-02-13
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,452,000	43,163,880		1.46	2015-02-16
223	1628	Yuzhou Group Holdings Company Limited:O	49,816,987	92,659,596		1.44	2015-02-16
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,561,664	48,199,108		1.43	2014-11-11
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,204,200	198,906,416		1.43	2015-02-16
226	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,776,615	326,228,999		1.42	2015-02-16
227	0114	HERALD HOLDINGS LIMITED (BM):O	8,500,000	8,160,000		1.41	2015-02-09
228	0340	Tongguan Gold Group Limited:O	128,886,000	9,795,336		1.41	2014-09-11
229	1086	Goodbaby International Holdings Limited:O	15,406,000	41,288,080		1.40	2015-02-16
230	1186	China Railway Construction Corporation Limited:H	28,854,395	255,649,940		1.39	2015-02-16
231	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,887,315	162,226,015		1.39	2015-02-16
232	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,435,856	125,185,775	*	1.39	2013-07-17
233	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,070,000	7,286,400		1.38	2015-02-12
234	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,132,711	96,076,806		1.36	2015-02-16
235	3399	Guangdong Yueyun Transportation Company Limited:H	1,870,600	11,261,012		1.36	2015-02-16
236	2303	Hengxing Gold Holding Company Limited:O	12,500,000	18,500,000		1.35	2014-10-06
237	1122	QINGLING MOTORS CO. LTD:H	16,680,206	43,201,734		1.35	2015-02-16
238	0611	China Nuclear Energy Technology Corporation Limited:O	14,772,000	19,942,200		1.34	2015-02-16
239	0100	CLEAR MEDIA LIMITED (BM):O	7,168,000	59,637,760		1.33	2015-02-16
240	0405	Yuexiu Real Estate Investment Trust:Unit	37,253,766	155,720,742		1.33	2015-02-16
241	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,603,230	14,278,778		1.33	2015-02-11
242	0190	HKC (HOLDINGS) LIMITED:O	153,165,255	39,057,140		1.32	2015-02-05
243	2727	Shanghai Electric Group Company Limited:H	39,180,315	173,568,795		1.32	2015-02-16
244	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,651,000	11,902,260		1.32	2014-12-03
245	0311	LUEN THAI HOLDINGS LIMITED:O	13,557,000	19,386,510		1.31	2015-01-07
246	0410	SOHO CHINA LIMITED:O	68,130,993	367,226,052		1.31	2015-02-16
247	1168	Z Fin Limited:O	46,265,750	27,296,793		1.31	2015-02-16
248	1788	Guotai Junan International Holdings Limited:O	29,351,000	164,365,600		1.29	2015-02-16
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,003,264	4,123,480,378		1.29	2015-02-16
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,287,200	9,828,728		1.28	2015-02-16
251	2007	Country Garden Holdings Company Limited:O	261,174,853	801,806,799		1.28	2015-02-16
252	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,349,184	611,342,301		1.28	2015-02-16
253	1316	Nexteer Automotive Group Limited:O	31,885,000	242,963,700		1.28	2015-02-16
254	1184	S.A.S. Dragon Holdings Limited:O	7,932,000	15,070,800		1.27	2015-02-16
255	2778	Champion Real Estate Investment Trust:Unit	72,269,087	272,454,458		1.26	2015-02-16
256	6881	China Galaxy Securities Co., Ltd.:H	21,261,757	188,591,785		1.26	2015-02-16
257	1448	Fu Shou Yuan International Group Limited:O	26,070,000	88,116,600		1.26	2015-02-16
258	2008	Phoenix Media Investment (Holdings) Limited:O	62,646,001	147,844,562		1.25	2015-02-09
259	1700	Springland International Holdings Limited:O	30,190,318	71,551,054		1.24	2015-02-16
260	6818	China Everbright Bank Company Limited:H	84,819,131	343,517,481		1.23	2015-02-16
261	6139	Jinmao (China) Hotel Investments and Management Limited:O	24,572,219	136,621,538		1.23	2015-01-28
262	87001	Hui Xian Real Estate Investment Trust:Unit	64,914,206	223,954,011		1.23	2015-02-11
263	0546	Fufeng Group Limited:O	25,765,596	105,381,288		1.22	2015-02-16
264	0373	ALLIED GROUP LIMITED (HK):O	2,219,540	75,242,406		1.21	2014-06-13
265	0623	SinoMedia Holding Limited:O	6,878,769	24,557,205		1.21	2015-02-16
266	0085	China Electronics Huada Technology Company Limited:O	24,490,000	48,000,400		1.21	2015-02-16
267	1099	SINOPHARM GROUP CO. LTD.:H	14,383,955	393,401,169		1.21	2015-02-16
268	0370	Hong Kong Robotics Group Holding Limited:O	52,686,000	9,588,852		1.20	2015-02-12
269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,293,731	226,372,947		1.20	2015-02-16
270	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,447,468	361,574,571		1.19	2015-02-16
271	1265	Tianjin Jinran Public Utilities Company Limited:H	5,950,000	7,199,500		1.19	2015-02-02
272	0139	Smart Fish Wealthlink Holdings Limited:O	70,000,000	5,110,000		1.17	2014-12-11
273	1053	Chongqing Iron & Steel Company Limited:H	6,269,600	9,153,616		1.17	2015-02-16
274	0635	PLAYMATES HOLDINGS LIMITED:O	2,645,600	20,873,784		1.16	2015-02-16
275	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,394,114	101,881,280		1.16	2015-02-16
276	1260	Wonderful Sky Financial Group Holdings Limited:O	11,552,000	18,598,720		1.16	2015-01-23
277	0047	Hop Hing Group Holdings Limited:O	115,106,000	13,467,402		1.15	2014-10-13
278	0895	Dongjiang Environmental Company Limited:H	914,381	23,636,749		1.14	2015-02-16
279	1366	Jiangnan Group Limited:O	38,179,900	52,306,463		1.13	2015-02-16
280	2336	Shuoao International Holdings Limited (KY):O	12,108,800	8,355,072		1.13	2014-11-17
281	1271	Grand Ming Group Holdings Limited:O	5,454,360	35,453,340		1.13	2015-02-16
282	1297	Sinosoft Technology Group Limited:O	11,560,000	37,570,000		1.12	2015-02-16
283	1083	Towngas Smart Energy Company Limited:O	29,240,583	206,146,110		1.11	2015-02-16
284	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
285	1399	Veson Holdings Limited (KY):O	12,026,000	13,228,600		1.10	2015-02-13
286	0715	China Oceanwide Holdings Limited:O	98,802,000	98,802,000		1.10	2015-02-16
287	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	22,616,000		1.10	2010-12-15
288	0497	CSI Properties Limited (BM):O	115,235,702	33,994,532		1.10	2015-02-16
289	3900	Greentown China Holdings Limited:O	23,546,000	162,702,860		1.09	2015-02-16
290	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,552,891	60,768,207		1.08	2015-02-16
291	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,434,856	146,631,132		1.08	2015-02-16
292	1685	Boer Power Holdings Limited:O	8,298,100	73,853,090		1.07	2015-02-16
293	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,066,250	99,153,600		1.07	2015-02-16
294	1299	AIA Group Limited:O	128,174,044	5,703,744,958		1.06	2015-02-16
295	0069	SHANGRI-LA ASIA LIMITED:O	38,010,103	393,024,465		1.06	2015-02-16
296	3899	CIMC Enric Holdings Limited:O	20,226,560	109,021,158		1.05	2015-02-16
297	1623	Hilong Holding Limited:O	17,753,000	44,027,440		1.05	2015-02-16
298	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,434,000	125,032,820		1.04	2015-02-16
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,766,683	37,310,034		1.03	2015-02-16
300	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,476,000	24,853,400		1.02	2015-02-06
301	6837	Haitong Securities Co., Ltd.:H	15,064,289	269,650,773		1.01	2015-02-16
302	0425	Minth Group Limited:O	10,997,000	177,051,700		1.00	2015-02-16
303	3777	China Fiber Optic Network System Group Ltd.:O	17,174,576	32,288,203		0.98	2015-02-16
304	0054	HOPEWELL HOLDINGS LIMITED:O	8,515,096	240,977,217		0.98	2015-02-16
305	0773	China Metal Recycling (Holdings) Limited:O	11,491,830	108,367,957	*	0.98	2015-02-10
306	1033	Sinopec Oilfield Service Corporation:H	20,486,750	50,192,538		0.98	2015-02-16
307	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,824,000	9,958,080		0.98	2015-01-06
308	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,149,900	17,495,856	*	0.97	2015-02-09
309	0617	PALIBURG HOLDINGS LIMITED:O	10,802,000	28,085,200		0.97	2015-02-13
310	3800	GCL Technology Holdings Limited (KY):O	149,766,001	265,085,822		0.97	2015-02-16
311	1999	Man Wah Holdings Limited:O	19,114,990	121,380,187		0.96	2015-02-16
312	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,260,520	287,670,894		0.96	2015-02-16
313	2899	ZIJIN MINING GROUP CO., LTD.:H	55,785,899	128,307,568		0.95	2015-02-16
314	1171	Yankuang Energy Group Company Limited:H	18,468,252	117,088,718		0.94	2015-02-16
315	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,096,268	142,188,846		0.94	2015-02-16
316	0853	MicroPort Scientific Corporation:O	13,363,793	47,441,465		0.94	2015-02-16
317	0207	Joy City Property Limited:O	88,998,000	130,827,060		0.94	2015-02-16
318	3322	Win Hanverky Holdings Limited:O	11,840,000	10,656,000		0.93	2014-12-29
319	1127	Lion Rock Group Limited:O	7,166,860	7,740,209		0.93	2015-02-09
320	0750	China Shuifa Singyes Energy Holdings Limited:O	6,465,148	64,069,617		0.93	2015-02-16
321	1898	China Coal Energy Company Limited:H	37,988,705	158,412,900		0.93	2015-02-16
322	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	3,490,341		0.92	2014-03-13
323	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,224,999	33,486,746		0.92	2015-02-16
324	0449	Chigo Holding Limited:O	77,058,000	12,329,280		0.91	2015-01-28
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,332,000	3,847,800		0.90	2015-02-13
326	2366	SMI Culture & Travel Group Holdings Limited:O	5,015,000	1,654,950		0.89	2014-11-19
327	0558	L.K. Technology Holdings Limited:O	10,000,000	5,400,000		0.88	2014-09-03
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,093,448	46,152,310		0.88	2015-02-16
329	0681	Chinese People Holdings Company Limited:O	61,198,992	8,567,859		0.88	2014-12-16
330	0555	REXLot Holdings Limited:O	87,193,752	52,316,251		0.88	2015-02-16
331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,686,329	294,535,670		0.86	2015-02-16
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	33,795,267	123,690,677		0.86	2015-02-16
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000,000	8,640,000		0.85	2013-05-29
334	1006	Changshouhua Food Company Limited:O	4,894,056	25,693,794		0.85	2015-02-16
335	0187	Beijing Jingcheng Machinery Electric Company Limited:H	852,400	2,523,104		0.85	2015-02-16
336	2626	Hunan Nonferrous Metals Corporation Limited:H	13,887,957	55,690,708		0.85	2015-02-16
337	8237	Link Holdings Limited (KY):O	23,430,000	30,459,000		0.84	2015-02-12
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,603,768	97,717,339		0.83	2015-02-16
339	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,606,752	95,707,082		0.83	2015-02-16
340	6136	Kangda International Environmental Company Limited:O	17,099,000	54,716,800		0.83	2015-02-16
341	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,970,000	9,564,000		0.81	2015-02-05
342	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,120,000	1,272,640		0.81	2015-01-29
343	3636	Poly Culture Group Corporation Limited:H	717,300	15,924,060		0.80	2015-02-16
344	0327	PAX Global Technology Limited:O	8,741,314	60,315,067		0.79	2015-02-16
345	0511	TELEVISION BROADCASTS LIMITED:O	3,461,957	168,251,110		0.79	2015-02-16
346	3998	Bosideng International Holdings Limited:O	63,011,631	56,080,352		0.79	2015-02-16
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,950,000	8,746,500		0.78	2015-02-13
348	0493	GOME Retail Holdings Limited:O	132,594,359	139,224,077		0.78	2015-02-16
349	2345	Shanghai Prime Machinery Company Limited:H	5,924,000	7,760,440		0.78	2015-02-12
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,528,000	19,172,480		0.77	2015-02-16
351	1108	Triumph New Energy Company Limited:H	1,914,000	5,186,940		0.77	2015-02-12
352	0694	Beijing Capital International Airport Company Limited:H	14,374,237	102,344,567		0.76	2015-02-16
353	2198	China Sanjiang Fine Chemicals Company Limited:O	7,568,000	18,314,560		0.76	2015-02-16
354	0800	A8 New Media Group Limited:O	10,862,781	5,648,646		0.76	2015-02-16
355	0636	KLN Logistics Group Limited (BM):O	12,731,818	144,633,452		0.75	2015-02-16
356	0489	DongFeng Motor Group Company Limited (CN):H	21,479,754	253,890,692		0.75	2015-02-16
357	0751	Skyworth Group Limited:O	21,257,456	111,814,219		0.75	2015-02-16
358	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,942,187	59,563,964		0.74	2015-02-16
359	3933	United Laboratories International Holdings Limited (The):O	12,086,468	43,873,879		0.74	2015-02-16
360	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	41,240,730	800,070,162		0.74	2015-02-16
361	3983	China BlueChemical Ltd.:H	12,968,853	38,258,116		0.73	2015-02-16
362	1193	China Resources Gas Group Limited:O	16,183,340	322,695,800		0.73	2015-02-16
363	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,940,000	40,516,000		0.72	2015-02-11
364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,553,278	14,366,475		0.72	2015-02-09
365	0163	Emperor International Holdings Limited:O	26,370,231	46,147,904		0.72	2015-02-16
366	0819	Tianneng Power International Limited:O	7,936,102	15,554,760		0.71	2015-02-16
367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,445,200	89,954,704		0.71	2015-02-16
368	1088	China Shenhua Energy Company Limited:H	24,142,824	504,585,022		0.71	2015-02-16
369	1270	Langham Hospitality Investments Limited:O	14,349,433	51,370,970		0.71	2015-02-16
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,422,062	11,663,607		0.70	2015-02-11
371	1211	BYD COMPANY LIMITED:H	6,314,740	205,544,787		0.69	2015-02-16
372	0709	GIORDANO INTERNATIONAL LIMITED:O	10,801,000	42,123,900		0.69	2015-02-16
373	1800	China Communications Construction Company Limited:H	30,395,728	256,843,902		0.69	2015-02-16
374	3823	Tech Pro Technology Development Limited:O	10,727,999	63,724,314		0.68	2015-02-16
375	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	209,354,701	801,828,505		0.68	2015-02-16
376	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,170,700	23,087,489		0.68	2015-02-16
377	2789	Yuanda China Holdings Limited:O	41,818,000	18,609,010		0.67	2015-01-19
378	0846	Mingfa Group (International) Company Limited:O	40,904,000	101,441,920		0.67	2015-02-16
379	1104	APAC Resources Limited:O	40,171,908	4,579,598		0.66	2014-12-24
380	1208	MMG Limited (HK):O	34,349,429	73,851,272		0.65	2015-02-16
381	1968	Peak Sport Products Co., Limited:O	13,541,847	29,656,645		0.65	2015-02-16
382	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,218,342	2,255,430,740		0.64	2015-02-16
383	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,269,069	22,200,066		0.64	2015-02-16
384	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,618,971	88,032,314		0.63	2015-02-16
385	0220	Uni-President China Holdings Ltd.:O	27,092,279	171,494,126		0.63	2015-02-16
386	1224	C C Land Holdings Limited:O	16,156,447	21,649,639		0.62	2015-02-16
387	0566	Hanergy Thin Film Power Group Limited:O	259,572,000	1,149,903,960		0.62	2015-02-16
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,997,388	30,141,250		0.62	2015-02-16
389	0038	FIRST TRACTOR COMPANY LIMITED:H	2,497,600	13,162,352		0.62	2015-02-16
390	8050	Quantum Thinking Limited:O	8,404,000	35,885,080		0.62	2015-01-29
391	0606	China Agri-Industries Holdings Limited:O	32,523,134	103,748,797		0.62	2015-02-16
392	0347	Angang Steel Company Limited:H	6,688,324	38,257,213		0.62	2015-02-16
393	0285	BYD Electronic (International) Company Limited:O	13,866,882	109,548,368		0.62	2015-02-16
394	0871	China Dredging Environment Protection Holdings Limited:O	6,293,989	7,930,426		0.61	2015-02-16
395	0320	COMPUTIME GROUP LIMITED:O	5,032,000	4,931,360		0.61	2015-02-06
396	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,946,960	54,255,731		0.61	2015-02-16
397	0960	Longfor Group Holdings Limited:O	35,056,502	357,576,320		0.60	2015-02-16
398	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,370,518	52,035,857		0.60	2015-02-16
399	1133	Harbin Electric Company Limited:H	4,048,499	21,052,195		0.60	2015-02-16
400	1483	Net-a-Go Technology Company Limited:O	2,780,000	1,668,000		0.60	2014-09-17
401	6030	CITIC Securities Company Limited:H	6,986,428	183,743,056		0.59	2015-02-16
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,705,000	27,430,150		0.59	2015-02-16
403	1838	China Properties Group Limited:O	10,668,000	12,694,920		0.59	2014-12-29
404	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,998,732	483,277,303		0.59	2015-02-16
405	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	21,180,000	2,626,320		0.58	2015-02-16
406	1164	CGN Mining Company Limited:O	19,320,000	12,751,200		0.58	2015-02-12
407	0390	CHINA RAILWAY GROUP LIMITED:H	24,291,608	143,563,403		0.58	2015-02-16
408	0167	IDT INTERNATIONAL LIMITED:O	14,640,000	8,198,400	*	0.58	2015-02-11
409	0670	China Eastern Airlines Corporation Limited:H	23,915,425	85,617,222		0.57	2015-02-16
410	0857	PETROCHINA COMPANY LIMITED:H	120,133,027	1,042,754,674		0.57	2015-02-16
411	0272	SHUI ON LAND LIMITED:O	45,346,675	80,263,615		0.57	2015-02-16
412	1190	BOLINA HOLDING CO., LTD.:O	5,717,000	17,208,170		0.57	2015-02-16
413	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,182,449	66,082,694		0.56	2015-02-16
414	8061	ACROSSASIA LIMITED:O	28,380,000	3,519,120		0.56	2014-11-11
415	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,411,240	36,460,437		0.56	2015-02-13
416	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,262,000	31,413,060		0.56	2015-02-16
417	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,645,973	96,618,285		0.56	2015-02-16
418	0210	Daphne International Holdings Limited:O	9,096,144	20,284,401		0.55	2015-02-16
419	2282	MGM China Holdings Limited:O	20,950,714	398,901,595		0.55	2015-02-16
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,862,822	30,114,608		0.55	2015-02-16
421	2186	Luye Pharma Group Ltd.:O	18,188,626	154,421,435		0.55	2015-02-16
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,390,151	40,270,643	*	0.54	2015-02-04
423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,915,164	394,157,894		0.54	2015-02-16
424	1085	HENGXIN TECHNOLOGY LTD.:O	2,098,000	2,979,160		0.54	2014-03-04
425	0199	ITC Properties Group Limited:O	4,315,200	16,182,000		0.54	2015-02-04
426	1222	WANG ON GROUP LIMITED:O	34,520,000	8,353,840		0.53	2015-02-09
427	0571	ESUN HOLDINGS LIMITED:O	6,570,000	5,124,600		0.53	2015-01-07
428	0763	ZTE CORPORATION:H	3,320,395	57,974,097		0.53	2015-02-16
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,664,234	6,447,446		0.53	2015-01-14
430	1101	China Huarong Energy Company Limited:O	49,961,052	37,470,789		0.53	2015-02-13
431	1091	South Manganese Investment Limited:O	15,723,028	11,006,120		0.52	2015-02-13
432	8037	China Biotech Services Holdings Limited:O	6,555,000	557,175		0.52	2014-10-20
433	1345	Shanghai Pioneer Holding Ltd:O	6,915,994	34,925,770		0.52	2015-02-13
434	0973	L'Occitane International S.A.:O	7,579,991	143,716,629		0.51	2015-02-16
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,497,500	18,936,563		0.51	2015-02-05
436	1613	Synertone Communication Corporation:O	32,984,000	19,790,400		0.51	2015-02-12
437	0273	MASON GROUP HOLDINGS LIMITED:O	72,046,250	9,798,290		0.51	2015-02-06
438	0914	Anhui Conch Cement Company Limited:H	6,632,867	175,770,976		0.51	2015-02-16
439	0519	Novautek Technologies Group Limited (BM):O	8,810,000	2,819,200		0.51	2015-01-29
440	0903	TPV TECHNOLOGY LIMITED:O	11,859,458	19,686,700		0.51	2015-02-16
441	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	43,340,000	11,268,400		0.50	2015-02-13
442	8207	Chong Sing Holdings FinTech Group Limited:O	16,164,000	28,125,360		0.50	2015-02-12
443	0953	Shaw Brothers Holdings Limited:O	5,940,000	1,782,000		0.50	2015-01-28
444	1057	Zhejiang Shibao Company Limited:H	434,000	3,068,380		0.50	2015-02-06
445	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	622,910	15,635,041		0.50	2015-02-06
446	0753	Air China Limited:H	22,737,686	145,748,567		0.50	2015-02-16
447	0609	Tiande Chemical Holdings Limited:O	4,208,000	5,933,280		0.50	2015-01-05
448	0138	CCT Fortis Holdings Limited:O	4,108,500	3,451,140		0.49	2014-11-18
449	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,004,000	63,308,440		0.49	2015-02-16
450	0867	China Medical System Holdings Limited:O	11,829,959	149,530,682		0.49	2015-02-16
451	0371	Beijing Enterprises Water Group Limited:O	42,474,000	194,106,180		0.49	2015-02-16
452	0778	Fortune Real Estate Investment Trust:Unit	9,111,000	78,992,370		0.49	2015-02-16
453	0233	Mingyuan Medicare Development Company Limited:O	21,250,000	4,143,750		0.48	2015-02-16
454	1378	China Hongqiao Group Limited:O	29,762,460	159,824,410		0.48	2015-02-16
455	0506	China Foods Limited:O	13,492,000	34,944,280		0.48	2015-02-13
456	0564	ZMJ Group Company Limited (CN):H	1,167,400	5,475,106		0.48	2015-02-16
457	0911	Qianhai Health Holdings Limited:O	9,570,000	29,475,600		0.48	2015-02-16
458	0762	CHINA UNICOM (HONG KONG) LIMITED:O	113,628,679	1,502,171,136		0.47	2015-02-16
459	0052	FAIRWOOD HOLDINGS LIMITED:O	595,000	11,900,000		0.47	2015-02-10
460	0665	Haitong International Securities Group Limited:O	10,069,996	47,127,581		0.46	2015-02-16
461	2014	Ozner Water International Holding Limited:O	7,989,000	21,011,070	*	0.46	2015-02-16
462	0459	Legend Upstar Holdings Limited (KY):O	61,820,000	2,534,620		0.45	2015-02-12
463	0767	Zhong Ji Longevity Science Group Limited:O	12,500,000	1,125,000		0.45	2014-12-09
464	2341	EcoGreen International Group Limited:O	2,200,000	4,620,000		0.45	2014-09-16
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,779,870	369,952,791		0.45	2015-02-16
466	0746	Lee & Man Chemical Company Limited:O	3,678,000	14,270,640		0.45	2015-01-20
467	1638	Kaisa Group Holdings Ltd.:O	22,565,000	38,586,150	*	0.44	2015-02-16
468	3323	China National Building Material Company Limited:H	12,645,864	95,096,897		0.44	2015-02-16
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,320,000	9,076,800		0.44	2015-02-16
470	1225	Lerado Financial Group Company Limited:O	3,308,000	1,885,560		0.43	2015-02-03
471	0358	Jiangxi Copper Company Limited:H	5,992,921	78,746,982		0.43	2015-02-16
472	2233	WEST CHINA CEMENT LIMITED:O	19,481,318	15,974,681		0.43	2015-02-16
473	0806	Value Partners Group Limited:O	7,934,000	52,364,400		0.43	2015-02-16
474	1268	China MeiDong Auto Holdings Limited:O	4,300,000	7,697,000		0.43	2014-11-18
475	0823	Link Real Estate Investment Trust:Unit	9,788,449	491,869,562		0.43	2015-02-16
476	0479	CIL HOLDINGS LIMITED:O	10,700,130	631,308		0.43	2014-10-03
477	0337	Greenland Hong Kong Holdings Limited:O	5,174,100	23,179,968		0.43	2015-02-16
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,722,399	17,037,383		0.42	2015-02-16
479	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,586,000	11,842,320		0.42	2015-02-06
480	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,393,279	151,637,831		0.42	2015-02-16
481	2030	Cabbeen Fashion Limited:O	2,968,000	9,764,720		0.42	2015-02-16
482	1362	SiS Mobile Holdings Limited:O	1,168,320	1,238,419		0.42	2015-01-15
483	0269	China Resources and Transportation Group Limited:O	112,360,000	17,752,880		0.42	2015-02-05
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	632,079	8,785,898		0.41	2015-02-16
485	0839	Anhui Tianda Oil Pipe Company Limited:H	2,060,000	2,472,000		0.41	2015-01-13
486	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,400,500	8,963,200		0.41	2014-12-15
487	0246	REAL GOLD MINING LIMITED:O	3,728,114	33,031,090	*	0.41	2014-08-27
488	1431	YuanShengTai Dairy Farm Limited:O	16,033,379	15,392,044		0.41	2015-02-16
489	0887	Emperor Watch & Jewellery Limited:O	28,000,000	7,840,000		0.41	2015-02-04
490	0533	GOLDLION HOLDINGS LIMITED:O	3,941,000	13,635,860		0.40	2014-12-29
491	0808	Prosperity Real Estate Investment Trust:Unit	5,653,928	16,396,391		0.40	2015-02-16
492	2688	ENN Energy Holdings Limited:O	4,293,793	180,339,306		0.40	2015-02-16
493	1733	E-Commodities Holdings Limited:O	14,953,025	3,319,572		0.40	2014-12-16
494	0298	Chuang's China Investments Limited:O	6,296,355	3,274,105		0.39	2015-01-28
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,646,000	1,613,080		0.39	2015-02-04
496	1728	China ZhengTong Auto Services Holdings Limited:O	8,617,972	34,816,607		0.39	2015-02-16
497	0587	Hua Han Health Industry Holdings Limited:O	19,150,718	31,981,699		0.39	2015-02-16
498	1273	Hong Kong Finance Group Limited:O	1,612,000	1,321,840		0.39	2014-11-25
499	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,614,000	64,404,440		0.39	2015-02-16
500	6868	Tenfu (Cayman) Holdings Company Limited:O	4,738,000	13,692,820		0.39	2015-01-07
501	2700	Green International Holdings Limited:O	7,360,000	2,318,400		0.38	2015-02-12
502	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	539,152	1,639,022		0.38	2015-02-16
503	1988	China Minsheng Banking Corp., Ltd.:H	26,225,370	234,717,062		0.38	2015-02-16
504	0656	FOSUN INTERNATIONAL LIMITED:O	26,053,236	310,033,508		0.38	2015-02-16
505	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,835,555	188,325,751		0.37	2015-02-16
506	2389	Beijing Health (Holdings) Limited (KY):O	33,636,000	9,922,620		0.37	2015-02-16
507	8075	Media Asia Group Holdings Limited:O	4,937,228	2,221,753		0.37	2014-04-02
508	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,370,000	4,864,200		0.37	2015-02-16
509	0476	Ev Dynamics (Holdings) Limited:O	13,080,000	6,932,400		0.37	2015-02-13
510	3393	Wasion Holdings Limited:O	3,492,233	26,052,058		0.37	2015-02-16
511	0710	BOE Varitronix Limited:O	1,199,000	6,318,730		0.37	2015-02-16
512	2468	Trony Solar Holdings Company Limited:O	5,759,000	3,628,170	*	0.36	2015-01-07
513	0086	SUN HUNG KAI & CO. LIMITED:O	8,156,077	53,503,865		0.36	2015-02-16
514	1109	CHINA RESOURCES LAND LIMITED:O	23,543,176	484,989,426		0.36	2015-02-16
515	0913	Harbour Digital Asset Capital Limited:O	2,087,500	421,675		0.36	2015-02-16
516	8081	Hang Tai Yue Group Holdings Limited:O	8,844,000	1,202,784		0.35	2015-02-16
517	0604	SHENZHEN INVESTMENT LIMITED:O	23,561,968	56,784,343		0.35	2015-02-13
518	0552	China Communications Services Corporation Limited:H	8,462,808	29,789,084		0.35	2015-02-16
519	1388	Embry Holdings Limited:O	1,473,000	5,538,480		0.35	2014-12-30
520	0585	Imagi International Holdings Limited:O	35,176,000	5,663,336		0.35	2015-02-16
521	0738	LE SAUNDA HOLDINGS LIMITED:O	2,264,000	6,633,520		0.35	2015-02-16
522	0728	CHINA TELECOM CORPORATION LIMITED:H	48,846,315	238,858,480		0.35	2015-02-16
523	0706	Beautiful China Holdings Company Limited:O	16,000,000	2,592,000		0.35	2015-02-12
524	3993	CMOC Group Limited (CN):H	4,586,662	22,291,177		0.35	2015-02-16
525	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,840,000	488,840		0.35	2014-07-10
526	2293	Bamboos Health Care Holdings Limited:O	1,392,000	1,141,440		0.35	2015-02-10
527	8088	8088 Investment Holdings Limited:O	11,004,200	2,861,092		0.35	2015-02-16
528	1052	Yuexiu Transport Infrastructure Limited:O	5,798,000	30,323,540		0.35	2015-02-16
529	2889	Nickel Resources International Holdings Company Limited:O	9,252,000	1,443,312		0.35	2015-02-02
530	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,659,955	265,432,880		0.34	2015-02-16
531	3988	BANK OF CHINA LIMITED:H	285,161,885	1,251,860,675		0.34	2015-02-16
532	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,418,960	359,804,272		0.34	2015-02-16
533	2638	HK Electric Investments Limited:O	29,847,960	162,969,862		0.34	2015-02-16
534	1830	Perfect Medical Health Management Limited (KY):O	3,804,000	6,352,680	*	0.34	2015-02-10
535	1698	Boshiwa International Holding Limited:O	6,959,000	11,691,120	*	0.34	2015-02-13
536	2880	Liaoning Port Co., Ltd.:H	3,555,952	9,281,035		0.33	2015-02-11
537	2883	China Oilfield Services Limited:H	6,054,000	74,343,120		0.33	2015-02-16
538	0182	Concord New Energy Group Limited:O	29,822,336	13,420,051		0.33	2015-02-13
539	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
540	2488	LAUNCH TECH COMPANY LIMITED:H	454,500	5,835,780		0.33	2015-02-05
541	0291	China Resources Beer (Holdings) Company Limited:O	7,997,277	133,234,635		0.33	2015-02-16
542	1398	Industrial and Commercial Bank of China Limited:H	286,657,488	1,622,481,382		0.33	2015-02-16
543	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,525,000	820,625		0.33	2014-12-11
544	8325	China Smartpay Group Holdings Limited:O	3,410,000	3,341,800		0.33	2015-02-11
545	1215	Kai Yuan Holdings Limited:O	41,920,000	3,269,760		0.33	2014-12-18
546	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,103,180	451,350	*	0.33	2013-02-14
547	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,715,401	28,511,711		0.33	2015-02-16
548	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,253,261	42,487,589		0.33	2015-02-16
549	1426	Spring Real Estate Investment Trust:Unit	3,610,100	13,393,471		0.33	2015-02-16
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,034,377	147,027,773		0.32	2015-02-16
551	1382	Pacific Textiles Holdings Limited:O	4,673,888	51,412,768		0.32	2015-02-16
552	0645	Ares Asia Limited:O	1,104,750	1,259,415		0.32	2015-01-23
553	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,948,895	37,109,378		0.32	2015-02-16
554	1318	GREENS HOLDINGS LTD:O	4,012,000	5,817,400		0.32	2015-02-05
555	0622	Oshidori International Holdings Limited:O	23,166,406	4,841,779		0.32	2015-02-16
556	1339	People's Insurance Company (Group) of China Limited (The):H	28,099,000	106,495,210		0.32	2015-02-16
557	3300	CHINA GLASS HOLDINGS LIMITED:O	5,814,000	5,755,860		0.32	2015-02-16
558	1131	Agritrade Resources Limited:O	4,335,000	7,803,000		0.32	2015-02-12
559	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,539,026	22,059,666		0.32	2015-02-16
560	2038	FIH Mobile Limited:O	24,708,420	87,467,807		0.32	2015-02-16
561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,560,000	2,532,600		0.32	2014-12-29
562	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,384,000	6,707,520		0.31	2015-02-06
563	3339	Lonking Holdings Limited:O	13,389,966	19,683,250		0.31	2015-02-16
564	0445	CIMC-TianDa Holdings Company Limited:O	8,855,000	5,667,200		0.31	2015-01-28
565	0258	TOMSON GROUP LIMITED:O	4,731,577	8,942,681		0.31	2014-12-08
566	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
567	1036	Vanke Overseas Investment Holding Company Limited:O	800,000	5,520,000		0.31	2015-01-06
568	1421	Prosperity Group International Limited (KY):O	1,970,000	2,600,400		0.31	2015-02-13
569	8250	Du Du Holdings Limited (KY):O	17,520,000	8,146,800		0.31	2015-02-06
570	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,500	17,445,960		0.31	2015-02-16
571	1046	Universe Entertainment and Culture Group Company Limited:O	7,600,000	463,600		0.31	2014-12-08
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,926,414	559,713,726		0.30	2015-02-16
573	0983	SOCAM Development Limited:O	1,461,769	10,466,266		0.30	2015-02-16
574	2689	Nine Dragons Paper (Holdings) Limited:O	14,055,052	82,643,706		0.30	2015-02-16
575	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,899,911	216,821,729		0.30	2015-02-16
576	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,008,263	44,262,746		0.30	2015-02-16
577	2886	Binhai Investment Company Limited:O	28,064,000	10,804,640		0.30	2015-01-08
578	0161	AVIC International Holdings Limited:H	826,000	4,237,380		0.30	2015-02-16
579	0815	China Silver Group Limited:O	3,224,000	5,932,160		0.30	2015-02-16
580	1191	China Gem Holdings Limited:O	8,860,000	1,594,800	*	0.30	2015-02-09
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	710,925,109	4,557,029,949		0.30	2015-02-16
582	0242	SHUN TAK HOLDINGS LIMITED:O	8,995,765	32,564,669		0.30	2015-02-16
583	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,381,323	140,183,464		0.29	2015-02-16
584	1390	econtext Asia Limited:O	1,516,000	3,926,440		0.29	2015-01-27
585	2788	Yorkey Optical International (Cayman) Ltd.:O	2,400,000	2,280,000		0.29	2015-02-10
586	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	3,489,840		0.29	2015-02-11
587	1076	Imperial Pacific International Holdings Limited:O	24,610,000	31,993,000		0.29	2015-02-13
588	0102	Summit Ascent Holdings Limited:O	4,224,960	20,744,554		0.29	2015-02-16
589	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,070,236	4,056,194		0.29	2015-02-16
590	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,158,000	3,758,020		0.29	2015-02-16
591	0043	C.P. POKPHAND CO. LTD.:O	68,928,000	59,278,080		0.29	2015-02-16
592	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	958,000	2,021,380		0.29	2013-08-06
593	0729	FDG Electric Vehicles Limited:O	49,382,000	24,444,090		0.28	2015-02-12
594	0375	YGM TRADING LIMITED:O	471,200	6,502,560		0.28	2015-01-05
595	0065	Grand Ocean Advanced Resources Company Limited:O	1,300,001	819,001		0.28	2015-02-02
596	1227	National Investments Fund Limited:O	4,503,000	2,791,860		0.28	2015-01-30
597	0608	HIGH FASHION INTERNATIONAL LIMITED:O	862,000	2,206,720		0.28	2013-10-23
598	1045	APT SATELLITE HOLDINGS LIMITED:O	1,751,657	17,446,504		0.28	2015-02-13
599	1883	CITIC Telecom International Holdings Limited:O	9,394,553	23,486,383		0.28	2015-02-16
600	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,667,178	9,474,371		0.28	2015-02-16
601	0067	China Lumena New Materials Corp.:O	15,552,000	19,440,000	*	0.28	2014-12-05
602	2222	NVC International Holdings Limited:O	8,629,894	15,274,912	*	0.28	2014-11-06
603	0992	LENOVO GROUP LIMITED:O	30,579,800	366,346,004		0.28	2015-02-16
604	1438	NIRVANA ASIA LTD:O	7,424,000	17,223,680		0.28	2015-02-16
605	1148	Xinchen China Power Holdings Limited:O	3,537,000	10,893,960		0.27	2015-02-16
606	0245	China Vered Financial Holding Corporation Limited:O	6,290,000	1,887,000		0.27	2015-02-12
607	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	800,800		0.27	2011-01-07
608	8020	Unitas Holdings Limited:O	6,000,000	1,830,000		0.27	2015-01-16
609	1163	Dejin Resources Group Company Limited:O	1,152,950	247,884	*	0.27	2014-03-03
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,516,134	166,319,716		0.27	2015-02-16
611	0690	Uni-Bio Science Group Limited:O	13,000,000	2,665,000		0.26	2015-02-13
612	8173	Hephaestus Holdings Limited:O	4,000,000	1,000,000		0.26	2014-08-20
613	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,045,400	13,172,040		0.26	2015-02-13
614	0850	Long Well International Holdings Limited:O	13,082,000	3,466,730		0.26	2015-02-16
615	0148	Kingboard Holdings Limited:O	2,696,469	35,161,956		0.26	2015-02-16
616	1195	Kingwell Group Limited:O	6,764,000	3,382,000		0.26	2015-02-11
617	2888	STANDARD CHARTERED PLC:O	6,441,280	732,373,536		0.26	2015-02-16
618	2382	Sunny Optical Technology (Group) Company Limited:O	2,845,470	35,682,194		0.26	2015-02-16
619	1030	SEAZEN GROUP LIMITED:O	14,688,000	11,603,520		0.26	2015-02-10
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,217,383	614,956,256		0.26	2015-02-16
621	1094	Cherish Sunshine International Limited:O	31,140,000	5,262,660		0.26	2015-02-11
622	0999	I.T LIMITED:O	3,135,507	7,243,021		0.26	2015-02-16
623	0963	Bloomage BioTechnology Corporation Limited (KY):O	850,001	9,469,011		0.26	2015-02-11
624	0735	China Power Clean Energy Development Company Limited:O	30,085,518	14,290,621		0.25	2015-02-16
625	0521	CWT International Limited:O	10,000,000	2,460,000		0.25	2015-01-20
626	0712	Comtec Solar Systems Group Limited:O	3,502,000	3,186,820		0.25	2015-02-16
627	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,763,579	139,667,906		0.25	2015-02-16
628	2202	China Vanke Company Limited:H	3,301,777	57,516,955		0.25	2015-02-16
629	3822	Sam Woo Construction Group Limited:O	1,000,000	1,160,000		0.25	2014-10-21
630	0321	TEXWINCA HOLDINGS LIMITED:O	3,451,251	21,432,269		0.25	2015-02-16
631	2302	CNNC International Limited:O	1,211,000	3,911,530		0.25	2015-02-16
632	0852	Strong Petrochemical Holdings Limited:O	4,374,000	2,187,000		0.25	2015-01-07
633	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,208,210	478,934,577		0.25	2015-02-16
634	1966	China SCE Group Holdings Limited:O	8,403,000	12,352,410		0.25	2015-02-16
635	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,088,000	1,762,560		0.24	2015-01-29
636	0271	Asiasec Properties Limited:O	3,015,000	5,427,000		0.24	2015-02-16
637	0799	IGG Inc:O	3,291,000	9,576,810		0.24	2015-02-16
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,596,973	60,769,168		0.24	2015-02-16
639	1118	GOLIK HOLDINGS LIMITED:O	1,330,000	1,130,500		0.24	2015-02-04
640	1878	SOUTHGOBI RESOURCES LTD.:O	515,800	1,985,830		0.24	2014-08-22
641	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
642	1928	Sands China Ltd.:O	18,927,214	737,214,985		0.23	2015-02-16
643	1087	InvesTech Holdings Limited:O	1,688,000	2,532,000		0.23	2015-02-16
644	0156	LIPPO CHINA RESOURCES LIMITED:O	21,511,666	5,700,591		0.23	2015-02-13
645	2313	Shenzhou International Group Holdings Limited:O	3,272,766	100,310,278		0.23	2015-02-16
646	0998	China CITIC Bank Corporation Limited:H	34,761,180	196,748,279		0.23	2015-02-16
647	2283	TK Group (Holdings) Limited:O	1,914,000	3,636,600		0.23	2015-02-16
648	0813	Shimao Group Holdings Limited:O	8,012,252	131,561,178		0.23	2015-02-16
649	1313	China Resources Building Materials Technology Holdings Limited:O	14,991,244	70,009,109		0.23	2015-02-16
650	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,456,451	16,349,013		0.23	2014-11-19
651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,969,238	218,507,221		0.23	2015-02-16
652	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,335,625	359,930,806		0.23	2015-02-16
653	2357	AviChina Industry & Technology Company Limited:H	5,383,028	25,138,741		0.23	2015-02-16
654	6823	HKT Limited (KY):O	17,230,192	172,991,128		0.23	2015-02-16
655	0223	Elife Holdings Limited:O	8,776,000	1,965,824		0.23	2015-02-16
656	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,574,193	8,203,355		0.23	2015-02-16
657	0439	KuangChi Science Limited:O	7,702,000	39,742,320		0.23	2015-02-16
658	0596	Inspur Digital Enterprise Technology Limited:O	2,035,000	3,439,150		0.23	2015-02-16
659	0177	Jiangsu Expressway Company Limited:H	2,748,832	25,729,068		0.22	2015-02-16
660	0061	Green Leader Holdings Group Limited:O	13,555,000	1,829,925		0.22	2014-12-04
661	0630	AMCO United Holding Limited:O	3,403,600	336,956		0.22	2015-02-16
662	0382	Welling Holding Limited:O	6,240,482	9,048,699		0.22	2015-02-16
663	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,539,182	448,673,459		0.22	2015-02-16
664	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,646,462	128,088,761		0.22	2015-02-16
665	1115	Tibet Water Resources Ltd.:O	5,519,090	14,294,443		0.21	2015-02-16
666	0270	GUANGDONG INVESTMENT LIMITED:O	13,377,400	136,717,028		0.21	2015-02-16
667	0124	Guangdong Land Holdings Limited:O	3,656,000	7,238,880		0.21	2015-01-28
668	6899	Ourgame International Holdings Limited:O	1,662,000	5,650,800		0.21	2015-02-16
669	1029	IRC LIMITED:O	10,268,000	4,517,920		0.21	2015-01-22
670	0267	CITIC Limited (HK):O	52,570,110	688,668,441		0.21	2015-02-16
671	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,585,099	156,871,167		0.21	2015-02-16
672	1910	Samsonite Group S.A.:O	2,962,047	69,904,309		0.21	2015-02-16
673	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,664,000	2,862,080		0.21	2015-02-16
674	3333	China Evergrande Group:O	30,324,201	98,856,895		0.21	2015-02-16
675	0040	Gold Peak Technology Group Limited:O	1,605,738	1,429,107		0.20	2015-01-05
676	1888	Kingboard Laminates Holdings Limited:O	6,137,769	21,482,192		0.20	2015-02-16
677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,086,000	29,854,820		0.20	2015-02-16
678	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	322,000		0.20	2015-01-27
679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,705,538	15,951,252		0.20	2015-02-16
680	0717	Emperor Capital Group Limited:O	5,304,000	4,137,120		0.20	2015-02-13
681	3633	Zhongyu Energy Holdings Limited:O	5,066,000	10,942,560		0.20	2015-01-16
682	6118	Austar Lifesciences Limited:O	1,017,000	2,105,190		0.20	2014-11-25
683	1486	C Cheng Holdings Limited:O	356,000	452,120		0.20	2015-01-06
684	2355	BAOYE GROUP COMPANY LIMITED:H	554,000	2,493,000		0.20	2015-01-16
685	0297	Sinofert Holdings Limited:O	13,800,207	23,322,350		0.20	2015-02-16
686	3382	Tianjin Port Development Holdings Limited:O	12,091,955	18,621,611		0.20	2015-02-13
687	0931	China HK Power Smart Energy Group Limited:O	22,000,000	27,940,000		0.20	2015-02-13
688	8268	Smart City Development Holdings Limited (KY):O	780,000	460,200		0.20	2015-01-27
689	1661	China Frontier Technology Group:O	3,137,000	13,081,290		0.19	2015-02-16
690	1428	Bright Smart Securities & Commodities Group Limited:O	3,290,000	5,033,700		0.19	2015-02-16
691	1149	Anxin-China Holdings Limited:O	5,941,068	2,792,302		0.19	2015-02-13
692	2039	China International Marine Containers (Group) Co., Ltd.:H	2,775,029	40,071,419		0.19	2015-02-16
693	1137	Hong Kong Technology Venture Company Limited:O	1,561,000	4,839,100		0.19	2015-02-16
694	0435	Sunlight Real Estate Investment Trust:Unit	3,148,500	12,625,485		0.19	2015-02-16
695	0618	Peking University Resources (Holdings) Company Limited:O	11,516,000	5,642,840		0.19	2015-01-08
696	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,107,787	32,291,991		0.19	2015-02-16
697	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	766,000	3,401,040		0.19	2015-02-16
698	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,711,900	1,831,733		0.19	2015-02-11
699	0651	China Ocean Industry Group Limited:O	14,636,000	2,927,200		0.19	2015-02-06
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,640,040	31,377,145		0.19	2015-02-16
701	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,156,000	7,398,400		0.19	2015-01-28
702	1199	COSCO SHIPPING Ports Limited:O	5,497,475	61,791,619		0.19	2015-02-16
703	1900	China ITS (Holdings) Co., Ltd.:O	3,081,000	3,142,620		0.19	2015-02-05
704	1251	SPT Energy Group Inc.:O	2,840,000	4,544,000		0.19	2015-02-13
705	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,088,207	30,469,796		0.18	2015-02-16
706	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,444,199	133,592,321		0.18	2015-02-16
707	0299	Glory Sun Land Group Limited:O	2,402,000	3,554,960		0.18	2015-02-12
708	1300	Trigiant Group Limited:O	2,378,111	3,900,102		0.18	2015-02-16
709	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	916,800		0.18	2015-02-10
710	0205	SEEC MEDIA GROUP LIMITED:O	3,200,000	1,088,000		0.18	2015-02-11
711	2226	HONWORLD GROUP LIMITED:O	917,500	4,018,650		0.18	2015-02-16
712	0884	CIFI Holdings (Group) Co. Ltd.:O	10,393,998	15,590,997		0.17	2015-02-16
713	1340	Huisheng International Holdings Limited:O	690,000	738,300		0.17	2015-02-16
714	1488	Best Food Holding Company Limited:O	1,413,000	706,500		0.17	2014-11-19
715	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	500,000	12,600,000		0.17	2014-02-07
716	0033	International Genius Company:O	5,044,000	580,060		0.17	2015-02-13
717	6808	SUN ART RETAIL GROUP LIMITED:O	16,005,439	115,239,161		0.17	2015-02-16
718	1240	CNQC International Holdings Limited:O	502,500	1,502,475		0.17	2015-02-02
719	2369	Coolpad Group Limited:O	7,188,460	10,782,690		0.17	2015-02-11
720	0987	China Renewable Energy Investment Limited:O	3,941,272	985,318		0.17	2014-12-16
721	1112	Health and Happiness (H&H) International Holdings Limited:O	1,006,706	25,519,997		0.17	2015-02-16
722	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	275,760	23,536,116		0.17	2015-02-12
723	0933	Brightoil Petroleum (Holdings) Limited:O	14,490,556	26,083,001		0.17	2015-02-16
724	1369	Wuzhou International Holdings Limited:O	7,686,000	10,299,240		0.17	2015-02-06
725	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	638,976	17,284,301		0.16	2015-02-13
726	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,686,125	78,972,075		0.16	2015-02-16
727	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	1,500,000		0.16	2015-02-13
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,620,453	6,238,744		0.16	2015-02-16
729	2878	Solomon Systech (International) Limited:O	4,000,000	1,120,000		0.16	2015-01-12
730	3663	Xiezhong International Holdings Limited:O	1,284,000	1,245,480		0.16	2014-11-21
731	0837	Carpenter Tan Holdings Limited:O	398,000	1,783,040		0.16	2013-06-06
732	1778	Colour Life Services Group Co., Limited:O	1,587,097	9,998,711	*	0.16	2015-02-12
733	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,312,240	13,688,461		0.16	2015-02-16
734	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	2,825,000		0.16	2011-02-08
735	1096	Sino Energy International Holdings Group Limited:O	2,018,000	1,937,280		0.16	2015-01-23
736	0984	AEON STORES (HONG KONG) CO., LIMITED:O	407,000	3,463,570		0.16	2014-10-14
737	0013	Hutchison Whampoa Limited:O	6,672,897	695,315,867		0.16	2015-02-16
738	1717	Ausnutria Dairy Corporation Ltd:O	1,543,000	4,166,100		0.16	2015-02-16
739	0144	China Merchants Port Holdings Company Limited:O	4,003,876	114,911,241		0.16	2015-02-16
740	0653	BONJOUR HOLDINGS LIMITED:O	5,313,464	4,038,233		0.16	2015-02-16
741	1128	Wynn Macau, Limited:O	8,102,366	192,431,193		0.16	2015-02-16
742	0240	BUILD KING HOLDINGS LIMITED:O	1,931,200	791,792		0.16	2015-02-13
743	0406	YAU LEE HOLDINGS LIMITED:O	678,000	1,152,600		0.15	2014-06-26
744	0159	Brockman Mining Limited:O	12,960,000	3,952,800		0.15	2014-11-17
745	1681	Consun Pharmaceutical Group Limited:O	1,546,000	8,580,300		0.15	2015-02-13
746	1106	Ming Lam Holdings Limited:O	380,000	372,400		0.15	2014-10-20
747	2033	Time Watch Investments Limited:O	3,166,000	3,292,640		0.15	2015-02-12
748	0880	SJM Holdings Limited:O	8,587,697	102,193,594		0.15	2015-02-16
749	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	850,000	3,561,500		0.15	2015-02-16
750	0933	Viva Goods Company Limited:O	12,728,400	9,037,164		0.15	2015-02-16
751	0648	SoftMedx Healthcare Limited:O	1,668,900	317,091		0.15	2015-02-11
752	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,274,000	7,276,800		0.15	2015-02-16
753	1165	Shunfeng International Clean Energy Limited:O	4,264,000	22,556,560		0.15	2015-02-16
754	8005	Yuxing InfoTech Investment Holdings Limited:O	2,610,000	7,960,500		0.15	2015-02-16
755	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,000,000	1,280,000		0.15	2014-05-19
756	0020	WHEELOCK AND COMPANY LIMITED:O	2,939,979	125,978,100		0.14	2015-02-16
757	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	565,228	2,006,559		0.14	2015-02-13
758	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,996,000	4,311,360		0.14	2015-02-16
759	0431	Greater China Financial Holdings Limited:O	516,000	1,960,800		0.14	2015-02-16
760	8089	Chinese Strategic Holdings Limited:O	970,000	1,261,000	*	0.14	2014-10-13
761	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,822,000	4,167,150		0.14	2015-01-07
762	0384	CHINA GAS HOLDINGS LIMITED:O	7,131,653	90,571,993		0.14	2015-02-16
763	0941	China Mobile Limited (HK):O	29,170,380	3,112,479,546		0.14	2015-02-16
764	0260	AVIC Joy Holdings (HK) Limited:O	6,451,000	2,096,575		0.14	2015-02-16
765	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	529,819	4,286,236		0.14	2014-12-08
766	0509	Century Sunshine Group Holdings Limited:O	4,105,000	3,242,950		0.14	2015-01-27
767	0342	NewOcean Energy Holdings Limited:O	2,084,028	5,793,598		0.14	2015-02-16
768	0990	Deep Source Holdings Limited:O	5,120,000	1,136,640		0.14	2015-02-02
769	0512	Grand Pharmaceutical Group Limited:O	2,740,000	3,616,800		0.14	2015-02-10
770	3868	Qunxing Paper Holdings Company Limited:O	2,212,832	4,823,974	*	0.14	2013-11-07
771	0745	China National Culture Group Limited:O	11,082,000	1,340,922		0.14	2015-01-29
772	6863	China Huishan Dairy Holdings Company Limited:O	19,732,170	27,427,716		0.14	2015-02-16
773	8123	Sinofortune Financial Holdings Limited:O	8,940,000	4,291,200		0.14	2015-02-12
774	0868	XINYI GLASS HOLDINGS LIMITED:O	5,394,000	23,679,660		0.14	2015-02-16
775	0194	LIU CHONG HING INVESTMENT LIMITED:O	503,938	4,832,765		0.13	2015-02-16
776	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	5,830,200		0.13	2015-02-13
777	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
778	1023	SITOY GROUP HOLDINGS LIMITED:O	1,330,612	6,373,631		0.13	2015-02-16
779	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,571,256	2,136,908		0.13	2015-02-16
780	0818	Hi Sun Technology (China) Limited:O	3,600,000	7,740,000		0.13	2015-02-16
781	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,877,795	212,115,387		0.13	2015-02-16
782	1515	China Resources Medical Holdings Company Limited:O	1,074,500	13,925,520		0.13	2015-02-16
783	2300	AMVIG Holdings Limited:O	1,179,000	4,291,560		0.13	2015-02-16
784	0456	New City Development Group Limited:O	3,251,500	942,935		0.13	2015-01-05
785	1418	Sinomax Group Limited:O	2,108,000	1,475,600		0.13	2015-01-19
786	3337	Anton Oilfield Services Group:O	2,806,000	4,489,600		0.13	2015-02-16
787	0500	Frontier Services Group Limited:O	1,545,000	1,684,050		0.13	2015-02-13
788	0221	Easy One Financial Group Limited:O	1,381,600	226,582		0.12	2015-01-14
789	2238	Guangzhou Automobile Group Co., Ltd.:H	2,721,727	20,059,128		0.12	2015-02-16
790	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,059,829	37,571,281		0.12	2015-02-16
791	6882	EGL Holdings Company Limited:O	614,000	1,234,140		0.12	2015-02-10
792	0755	DevGreat Group Limited:O	17,890,000	3,900,020		0.12	2015-01-22
793	8026	China Brilliant Global Limited:O	951,000	266,280		0.12	2014-12-10
794	2183	Sansheng Holdings (Group) Co. Ltd.:O	500,033	645,043		0.12	2014-12-04
795	0082	Crazy Sports Group Limited:O	3,918,000	2,233,260		0.12	2015-02-13
796	1181	Tang Palace (China) Holdings Limited:O	500,000	825,000		0.12	2013-09-18
797	1689	Huaxi Holdings Company Limited:O	400,000	1,052,000		0.12	2015-02-13
798	1332	Touyun Biotech Group Limited:O	3,386,220	1,794,697		0.12	2015-02-13
799	0169	Wanda Hotel Development Company Limited:O	5,505,600	8,478,624		0.12	2015-02-13
800	0450	HUNG HING PRINTING GROUP LIMITED:O	1,061,310	1,093,149		0.12	2013-12-30
801	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,900,000	2,321,300		0.12	2014-12-05
802	1259	Prosperous Future Holdings Limited (KY):O	1,172,495	1,406,994		0.12	2015-02-16
803	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	164,000	457,560		0.12	2014-08-22
804	0866	China Qinfa Group Limited:O	2,386,000	608,430		0.11	2015-02-13
805	0005	HSBC HOLDINGS PLC:O	21,908,695	1,570,853,432		0.11	2015-02-16
806	1185	China Energine International (Holdings) Limited:O	4,974,000	3,829,980		0.11	2015-02-10
807	1818	Zhaojin Mining Industry Company Limited:H	994,942	4,656,329		0.11	2015-02-16
808	1361	361 Degrees International Limited:O	2,343,110	5,342,291		0.11	2015-02-16
809	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,300,000	11,687,000		0.11	2015-02-16
810	0313	Richly Field China Development Limited:O	10,000,000	980,000		0.11	2014-02-28
811	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,970,000	2,501,900		0.11	2015-02-16
812	0655	HONGKONG CHINESE LIMITED:O	2,188,373	2,954,304		0.11	2014-12-12
813	0480	HKR INTERNATIONAL LIMITED:O	1,474,766	5,795,830		0.11	2015-02-12
814	0978	China Merchants Land Limited:O	5,336,000	5,922,960		0.11	2015-02-16
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,274,401	73,006,769		0.11	2015-02-16
816	3997	Telecom Service One Holdings Limited:O	130,000	278,200		0.11	2014-12-08
817	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	780,000		0.11	2015-02-04
818	0433	North Mining Shares Company Limited:O	17,593,750	5,630,000		0.11	2015-02-06
819	0149	China Agri-Products Exchange Limited:O	1,826,666	184,493		0.11	2015-01-29
820	0241	Alibaba Health Information Technology Limited:O	8,546,452	43,843,299		0.10	2015-02-16
821	0547	Digital Domain Holdings Limited:O	10,281,000	1,984,233		0.10	2015-02-11
822	1699	China Putian Food Holding Limited:O	832,000	1,015,040		0.10	2015-01-27
823	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	498,000	216,630		0.10	2015-02-16
824	0632	CHK Oil Limited (BM):O	3,355,400	805,296		0.10	2014-01-08
825	0064	GET NICE HOLDINGS LIMITED:O	4,620,000	1,663,200		0.10	2015-02-16
826	0180	KADER HOLDINGS COMPANY LIMITED:O	976,000	741,760		0.10	2015-02-16
827	0087	SWIRE PACIFIC LIMITED:B	3,045,000	58,464,000		0.10	2015-02-16
828	0766	Sino Prosper (Group) Holdings Limited:O	1,015,000	215,180		0.10	2013-03-11
829	3368	Parkson Retail Group Limited:O	2,756,955	4,521,406		0.10	2015-02-16
830	0856	VSTECS Holdings Limited:O	1,527,600	3,971,760		0.10	2015-02-16
831	0889	DATRONIX HOLDINGS LIMITED:O	320,000	451,200		0.10	2014-09-24
832	0494	LI & FUNG LIMITED:O	8,348,846	64,369,603		0.10	2015-02-16
833	0474	Aceso Life Science Group Limited:O	2,938,000	1,175,200		0.10	2015-02-03
834	0869	Playmates Toys Limited:O	1,200,001	1,908,002		0.10	2015-02-16
835	1866	CHINA XLX FERTILISER LTD.:O	993,000	2,015,790		0.10	2014-11-18
836	0787	Global Brands Group Holding Limited:O	8,239,503	11,864,884		0.10	2015-02-16
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,802,995	13,790,735		0.10	2015-02-16
838	0863	OSL Group Limited (KY):O	242,000	692,120		0.10	2015-02-16
839	0905	Walnut Capital Limited:O	456,000	202,920		0.10	2014-10-27
840	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	862,000	1,680,900		0.10	2015-02-16
841	0123	Yuexiu Property Company Limited:O	11,774,708	18,368,544		0.09	2015-02-16
842	0641	CHTC Fong's International Company Limited:O	522,000	1,414,620		0.09	2014-12-09
843	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2014-10-31
844	8071	China Netcom Technology Holdings Limited:O	2,092,000	246,856		0.09	2014-10-14
845	0499	Qingdao Holdings International Limited:O	470,000	991,700		0.09	2015-02-16
846	8066	Phoenitron Holdings Limited:O	3,195,000	958,500		0.09	2015-02-11
847	0878	SOUNDWILL HOLDINGS LIMITED:O	266,000	3,404,800		0.09	2014-12-29
848	0001	CK Hutchison Holdings Limited:O	2,156,692	326,738,838		0.09	2015-02-16
849	0193	CAPITAL ESTATE LIMITED:O	2,274,000	413,868		0.09	2010-11-02
850	0979	Green Energy Group Limited:O	526,000	273,520		0.09	2015-02-06
851	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,781,751	4,478,619		0.09	2015-02-16
852	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	600,000	1,416,000		0.09	2015-02-09
853	0477	AUPU Group Holding Company Limited:O	952,000	1,599,360		0.09	2015-02-02
854	0295	KONG SUN HOLDINGS LIMITED:O	7,500,000	8,850,000		0.09	2015-02-16
855	0672	Zhong An Group Limited:O	2,116,200	1,904,580		0.09	2015-01-29
856	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,574,429	5,933,552		0.09	2015-02-16
857	3989	Capital Environment Holdings Limited:O	4,214,344	1,748,953		0.09	2015-02-03
858	2002	China Sunshine Paper Holdings Company Limited:O	710,000	411,800		0.09	2014-06-04
859	0108	GR Life Style Company Limited:O	462,000	993,300		0.09	2014-11-04
860	1958	BAIC Motor Corporation Limited:H	1,822,500	15,144,975		0.09	2015-02-13
861	3883	China Aoyuan Group Limited:O	2,385,265	2,981,581		0.09	2015-02-06
862	1038	CK Infrastructure Holdings Limited:O	2,141,026	135,098,741		0.08	2015-02-16
863	0743	Asia Cement (China) Holdings Corporation:O	1,324,824	5,418,530		0.08	2015-02-16
864	1387	China Dili Group:O	26,742,560	9,226,183		0.08	2015-02-13
865	0586	China Conch Venture Holdings Limited:O	1,518,500	23,688,600		0.08	2015-02-16
866	0947	MOBI Development Co., Ltd.:O	682,000	1,132,120		0.08	2015-02-13
867	0111	Cinda International Holdings Limited:O	536,000	621,760		0.08	2015-02-13
868	0008	PCCW LIMITED:O	6,216,012	30,955,740		0.08	2015-02-16
869	0826	Tiangong International Company Limited:O	1,839,584	2,244,292		0.08	2015-02-16
870	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,444,000	765,320		0.08	2014-04-28
871	3886	Town Health International Medical Group Limited:O	4,504,000	13,286,800		0.08	2015-02-16
872	1913	PRADA S.P.A.:O	2,095,396	89,159,100		0.08	2015-02-16
873	8006	Sino Splendid Holdings Limited:O	521,400	1,220,076		0.08	2014-12-15
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,885,742	59,966,596		0.08	2015-02-16
875	1026	Universal Technologies Holdings Limited:O	1,660,000	1,062,400		0.08	2015-02-16
876	1819	Fuguiniao Co., Ltd.:H	389,600	6,218,016		0.08	2015-02-16
877	1019	Convoy Global Holdings Limited:O	492,000	373,920		0.08	2014-12-17
878	0901	Goldstone Investment Group Limited:O	1,200,000	624,000		0.08	2015-02-13
879	3328	Bank of Communications Co., Ltd.:H	27,997,722	182,825,125		0.08	2015-02-16
880	0917	NEW WORLD CHINA LAND LIMITED:O	6,909,400	34,063,342		0.08	2015-02-16
881	1302	LifeTech Scientific Corporation:O	3,164,000	3,923,360		0.08	2015-02-16
882	2111	Best Pacific International Holdings Limited:O	800,000	3,128,000		0.08	2015-02-16
883	3366	Overseas Chinese Town (Asia) Holdings Limited:O	510,000	2,121,600		0.08	2015-02-12
884	0244	SINCERE COMPANY, LIMITED (THE):O	449,000	251,440		0.08	2014-09-30
885	0381	AOM International Group Company Limited:O	2,000,000	456,000		0.08	2015-02-03
886	0503	Lansen Pharmaceutical Holdings Limited:O	319,000	807,070		0.08	2015-02-16
887	0986	Dufu Liquor Group Limited:O	2,000,000	320,000		0.08	2015-01-21
888	3778	China Weaving Materials Holdings Limited:O	874,000	707,940		0.08	2013-03-05
889	0940	China Animal Healthcare Ltd.:O	1,504,130	7,069,411		0.08	2015-02-16
890	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	671,422	18,665,532		0.08	2015-02-16
891	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,550,000	2,840,000		0.08	2015-02-13
892	0758	Macrolink Capital Holdings Limited:O	772,000	183,736		0.08	2014-12-01
893	0593	DreamEast Group Limited:O	166,200	1,429,320		0.07	2015-02-05
894	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	947,778	55,065,902		0.07	2015-02-16
895	0348	China Healthwise Holdings Limited:O	4,108,000	3,615,040		0.07	2015-02-16
896	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	296,000	1,290,560		0.07	2015-02-13
897	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,866,000	14,489,020		0.07	2015-02-13
898	1070	TCL Electronics Holdings Limited:O	970,000	4,238,900		0.07	2015-02-16
899	1368	Xtep International Holdings Limited:O	1,569,299	4,142,949		0.07	2015-02-12
900	0904	China Green (Holdings) Limited:O	1,414,500	650,670		0.07	2015-02-11
901	3808	SINOTRUK (HONG KONG) LIMITED:O	1,956,917	8,766,988		0.07	2015-02-16
902	0886	Silver Base Group Holdings Limited:O	955,046	907,294		0.07	2015-02-05
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,291,782	13,627,977		0.07	2015-02-16
904	2088	Xiwang Property Holdings Company Limited:O	867,064	294,802		0.07	2014-10-24
905	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,093,437	1,290,256		0.07	2015-01-06
906	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,444,008	5,498,448		0.07	2015-02-16
907	0019	SWIRE PACIFIC LIMITED:A	623,965	65,641,118		0.07	2015-02-16
908	0053	GUOCO GROUP LIMITED:O	226,457	21,060,501		0.07	2015-02-13
909	0109	Good Resources Holdings Limited:O	1,000,000	1,460,000		0.07	2015-02-03
910	8198	Crypto Flow Technology Limited:O	2,132,000	1,236,560		0.07	2015-01-27
911	1432	China Shengmu Organic Milk Limited:O	4,300,000	9,417,000		0.07	2014-10-17
912	0451	GCL New Energy Holdings Limited:O	9,370,000	6,933,800		0.07	2015-02-13
913	0578	Rosan Resources Holdings Limited:O	480,000	110,400		0.07	2014-12-15
914	0524	Great Wall Terroir Holdings Limited:O	350,000	266,000		0.07	2014-12-05
915	0695	Dongwu Cement International Limited:O	368,000	463,680		0.07	2014-12-10
916	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,036,852	191,402,374		0.07	2015-02-16
917	1929	Chow Tai Fook Jewellery Group Limited:O	6,639,217	66,790,523		0.07	2015-02-16
918	0202	EverChina Int'l Holdings Company Limited:O	4,017,000	1,205,100		0.07	2015-01-28
919	1328	Goldstream Investment Limited:O	2,000,000	1,660,000		0.07	2014-11-26
920	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2013-08-02
921	1686	SUNEVISION HOLDINGS LTD.:O	1,503,440	3,833,772		0.06	2015-02-16
922	6128	Graphex Group Limited:O	258,000	229,620		0.06	2014-11-17
923	0603	China Oil And Gas Group Limited:O	3,369,600	3,302,208		0.06	2015-02-03
924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,588,887	944,944		0.06	2015-02-12
925	0689	EPI (Holdings) Limited:O	3,050,060	329,406		0.06	2014-12-10
926	0841	Asia Cassava Resources Holdings Limited:O	366,000	391,620		0.06	2015-01-07
927	1060	Damai Entertainment Holdings Limited (BM):O	13,119,262	21,384,397		0.06	2015-02-16
928	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	650,000	1,235,000		0.06	2014-12-29
929	0573	Tao Heung Holdings Limited:O	630,000	2,129,400		0.06	2014-09-08
930	1836	Stella International Holdings Limited:O	489,548	9,839,915		0.06	2015-02-16
931	2349	China City Infrastructure Group Limited:O	1,244,000	721,520		0.06	2015-02-03
932	0883	CNOOC LIMITED:O	26,997,158	298,588,567		0.06	2015-02-16
933	1856	ERNEST BOREL HOLDINGS LIMITED:O	210,000	436,800		0.06	2015-02-16
934	1228	Superb Summit International Group Limited:O	4,845,274	7,074,100	*	0.06	2014-11-24
935	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,000	226,800		0.06	2014-10-21
936	0752	PICO FAR EAST HOLDINGS LIMITED:O	726,000	1,422,960		0.06	2015-02-16
937	0891	Trinity Limited (BM):O	1,031,676	1,516,564		0.06	2015-02-13
938	0434	Boyaa Interactive International Limited:O	439,097	2,415,034		0.06	2015-02-16
939	0121	C.P. Lotus Corporation:O	6,000,000	942,000		0.06	2013-11-20
940	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	608,595	23,248,329		0.06	2015-02-16
941	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	405,000	5,710,500		0.06	2014-01-10
942	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	642,000	398,040		0.06	2015-02-11
943	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,092,650	3,154,503		0.06	2015-02-16
944	8203	Kaisun Holdings Limited:O	1,470,000	123,480		0.06	2014-03-04
945	0569	China Automation Group Limited:O	576,000	541,440		0.06	2015-02-13
946	0230	Minmetals Land Limited:O	1,862,000	1,657,180		0.06	2015-02-13
947	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	324,000		0.06	2015-02-09
948	3308	Golden Eagle Retail Group Limited:O	986,721	9,087,700		0.06	2015-02-16
949	0877	OM Technologies (Group) Limited:O	388,181	578,390		0.06	2015-02-16
950	1020	Cybernaut International Holdings Company Limited:O	860,000	202,960		0.05	2015-01-13
951	0814	Beijing Jingkelong Company Limited:H	100,000	191,000		0.05	2014-12-12
952	3344	GTI Holdings Limited (KY):O	288,000	406,080		0.05	2015-02-16
953	1980	Tian Ge Interactive Holdings Limited:O	679,000	2,295,020		0.05	2015-02-12
954	1333	China Zhongwang Holdings Limited:O	2,942,400	9,180,288		0.05	2015-02-16
955	1680	Macau Legend Development Limited:O	3,482,000	10,376,360		0.05	2015-02-16
956	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	313,485	7,006,390		0.05	2015-02-12
957	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	828,000	1,010,160		0.05	2015-02-16
958	0873	China Taifeng Beddings Holdings Limited:O	528,000	543,840		0.05	2014-10-07
959	2128	China Lesso Group Holdings Limited:O	1,638,910	6,113,134		0.05	2015-02-16
960	2356	DAH SING BANKING GROUP LIMITED:O	728,475	9,470,175		0.05	2015-02-16
961	2066	Shengjing Bank Co., Ltd.:H	800,134	6,041,012		0.05	2015-02-09
962	1972	SWIRE PROPERTIES LIMITED:O	3,017,585	76,344,901		0.05	2015-02-16
963	6108	New Ray Medicine International Holding Limited:O	492,916	246,458		0.05	2015-02-16
964	0002	CLP HOLDINGS LIMITED:O	1,280,305	86,036,496		0.05	2015-02-16
965	0583	Great Wall Pan Asia Holdings Limited:O	775,649	1,512,516	*	0.05	2013-11-01
966	0122	CROCODILE GARMENTS LIMITED:O	463,000	458,370		0.05	2014-10-23
967	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,129,586	397,457		0.05	2015-02-16
968	0222	MIN XIN HOLDINGS LIMITED:O	226,800	1,356,264		0.05	2015-02-12
969	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	800,138	12,226,109		0.05	2015-02-16
970	0491	Emperor Culture Group Limited:O	900,000	504,000		0.05	2015-02-10
971	0691	China Shanshui Cement Group Limited:O	1,606,000	6,745,200		0.05	2015-02-16
972	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,400	1,902,460		0.05	2015-02-13
973	0418	FOUNDER HOLDINGS LIMITED:O	556,000	216,840		0.05	2015-02-16
974	3698	Huishang Bank Corporation Limited:H	1,462,000	5,014,660		0.05	2015-02-16
975	0235	CSC Holdings Limited (HK):O	3,030,000	330,270		0.05	2014-12-19
976	1993	Asiaray Media Group Limited:O	200,000	1,090,000		0.05	2015-01-22
977	3709	EEKA Fashion Holdings Limited:O	229,000	2,148,020		0.05	2015-02-16
978	0160	Hon Kwok Land Investment Company, Limited:O	322,000	850,080		0.04	2014-05-19
979	0486	UNITED COMPANY RUSAL, IPJSC:O	6,746,672	40,345,099		0.04	2015-02-16
980	0458	TRISTATE HOLDINGS LIMITED:O	120,000	338,400		0.04	2010-11-02
981	0083	SINO LAND COMPANY LIMITED:O	2,672,746	33,676,600		0.04	2015-02-16
982	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	182,000	869,960		0.04	2015-02-12
983	1025	WUMART STORES, INC.:H	232,224	1,323,677		0.04	2015-02-16
984	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	319,800		0.04	2014-06-23
985	2277	XinKong Investment Stock Corporation Limited:O	440,000	356,400		0.04	2015-02-11
986	0827	Ko Yo Chemical (Group) Limited:O	1,668,000	2,735,520		0.04	2015-02-16
987	8239	Capital Finance Holdings Limited:O	407,400	256,662		0.04	2015-02-13
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	347,000	4,046,020		0.04	2015-02-16
989	0006	Power Assets Holdings Limited:O	893,742	69,711,876		0.04	2015-02-16
990	0668	Doyen International Holdings Limited:O	524,000	309,160		0.04	2014-09-12
991	0070	Rich Goldman Holdings Limited:O	1,880,000	221,840		0.04	2015-02-16
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000,000	448,000		0.04	2014-09-30
993	0062	Transport International Holdings Limited:O	161,200	2,920,944		0.04	2015-02-16
994	0842	Leoch International Technology Limited:O	536,000	557,440		0.04	2015-02-16
995	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	1,177,580		0.04	2015-02-16
996	0099	Wong's International Holdings Limited:O	188,000	477,520		0.04	2015-01-22
997	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	1,879,020		0.04	2015-02-03
998	0817	China Jinmao Holdings Group Limited:O	3,538,590	8,032,599		0.04	2015-02-16
999	0498	Blue River Holdings Limited:O	1,782,000	286,902		0.04	2014-03-05
1000	0066	MTR CORPORATION LIMITED:O	2,256,479	78,863,941		0.04	2015-02-16
1001	0885	Rentian Technology Holdings Limited:O	280,000	529,200		0.04	2015-02-16
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,097,001	3,466,523		0.04	2015-02-16
1003	1828	DAH CHONG HONG HOLDINGS LIMITED:O	684,781	3,232,166		0.04	2015-02-16
1004	3303	Jutal Offshore Oil Services Limited:O	298,000	351,640		0.04	2015-02-09
1005	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,744,760	1,447,152	*	0.04	2015-02-16
1006	0948	Alpha Professional Holdings Limited:O	281,500	59,115	*	0.04	2014-10-17
1007	1881	Regal Real Estate Investment Trust:Unit	1,202,000	2,644,400		0.04	2015-02-16
1008	1111	Chong Hing Bank Limited:O	160,149	2,869,870		0.04	2015-02-16
1009	2393	Yestar Healthcare Holdings Company Limited:O	687,000	1,415,220		0.04	2015-02-16
1010	1338	BaWang International (Group) Holding Limited:O	1,068,000	309,720		0.04	2014-12-15
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	566,000	9,440,880		0.04	2015-02-16
1012	3838	China Starch Holdings Limited:O	2,170,000	358,050		0.04	2014-08-29
1013	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	79,500		0.04	2008-10-16
1014	0393	Glorious Sun Enterprises Limited:O	370,000	617,900		0.04	2014-10-07
1015	0276	Mongolia Energy Corporation Limited:O	595,034	214,212		0.04	2014-12-12
1016	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	648,000		0.04	2015-02-06
1017	1375	Central China Securities Co., Ltd.:H	226,000	1,419,280		0.03	2015-02-16
1018	3330	Lingbao Gold Group Company Ltd.:H	102,000	127,500		0.03	2015-02-11
1019	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	369,520		0.03	2015-02-12
1020	1777	Fantasia Holdings Group Co., Limited:O	1,919,000	1,535,200		0.03	2015-02-09
1021	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	144,500		0.03	2012-07-20
1022	0825	New World Department Store China Limited:O	556,545	1,113,090		0.03	2015-01-30
1023	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	590,000	448,400		0.03	2014-08-20
1024	2399	China Anchu Energy Storage Group Limited:O	157,000	593,460		0.03	2015-02-16
1025	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,840,000	1,016,160		0.03	2015-02-16
1026	0607	Fullshare Holdings Limited:O	4,375,000	2,318,750		0.03	2015-02-16
1027	0389	China Tontine Wines Group Limited:O	646,000	167,960		0.03	2014-12-30
1028	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	893,743	3,548,160		0.03	2015-02-16
1029	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,000	464,280		0.03	2015-02-09
1030	0147	International Business Settlement Holdings Limited:O	6,000,000	1,980,000		0.03	2015-02-02
1031	0101	HANG LUNG PROPERTIES LIMITED:O	1,409,409	31,641,232		0.03	2015-02-16
1032	6883	Melco Resorts & Entertainment Limited:O	509,100	35,917,005		0.03	2015-02-13
1033	0372	PT International Development Corporation Limited:O	438,251	302,393		0.03	2015-01-26
1034	0168	TSINGTAO BREWERY COMPANY LIMITED:H	200,000	10,100,000		0.03	2015-02-16
1035	0094	Greenheart Group Limited:O	240,000	189,600		0.03	2015-02-13
1036	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,575,000	335,475		0.03	2015-02-16
1037	1041	Lamtex Holdings Limited:O	880,200	299,268		0.03	2014-12-11
1038	8179	Palinda Group Holdings Limited:O	968,000	150,040		0.03	2015-02-16
1039	1636	China Metal Resources Utilization Limited:O	620,000	861,800		0.03	2015-02-16
1040	0556	Pan Asia Environmental Protection Group Limited:O	244,000	392,840		0.03	2015-02-12
1041	1097	i-CABLE Communications Limited:O	581,001	406,701		0.03	2015-02-16
1042	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,591,840	1,018,778		0.03	2015-02-16
1043	0835	Asia Coal Limited:O	2,650,000	349,800		0.03	2012-07-06
1044	0575	Regent Pacific Group Limited:O	1,000,000	92,000		0.03	2014-11-10
1045	0628	Tong Tong AI Social Group Limited:O	182,000	216,580		0.03	2015-02-11
1046	1885	China Wood Optimization (Holding) Limited:O	284,000	357,840		0.03	2015-02-09
1047	1439	Mobile Internet (China) Holdings Limited:O	225,000	150,750		0.03	2015-02-03
1048	2338	WEICHAI POWER CO., LTD.:H	135,999	4,297,568		0.03	2015-02-16
1049	2623	Add New Energy Investment Holdings Group Limited:O	1,088,000	364,480		0.03	2015-02-13
1050	8018	Finsoft Financial Investment Holdings Limited:O	555,000	943,500		0.03	2015-02-16
1051	0343	CULTURECOM HOLDINGS LIMITED:O	325,200	292,680		0.03	2014-10-07
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	658,100	315,888		0.03	2015-02-16
1053	8296	Sino-Life Group Limited:O	200,000	40,000		0.03	2011-05-13
1054	0010	HANG LUNG GROUP LIMITED:O	363,353	13,189,714		0.03	2015-02-16
1055	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	308,319	1,316,522		0.03	2015-02-16
1056	0582	Shin Hwa World Limited:O	4,900,000	1,249,500		0.03	2015-01-20
1057	0004	Wharf (Holdings) Limited (The):O	791,652	47,736,616		0.03	2015-02-16
1058	0171	Silver Grant International Holdings Group Limited:O	600,000	654,000		0.03	2014-10-16
1059	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	270,000		0.03	2010-05-26
1060	1738	Feishang Anthracite Resources Limited:O	35,149	418,273		0.03	2015-02-09
1061	8270	China CBM Group Company Limited:O	288,000	90,720		0.03	2014-11-07
1062	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	241,980		0.03	2009-09-01
1063	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,904	482,467		0.03	2015-02-12
1064	1808	Enterprise Development Holdings Limited (KY):O	526,000	80,478		0.02	2015-02-16
1065	1355	Legend Strategy International Holdings Group Company Limited:O	76,000	71,440		0.02	2015-02-13
1066	0692	Shenzhou Space Park Group Limited:O	760,000	402,800	*	0.02	2015-01-13
1067	8306	China Nonferrous Metals Company Limited:O	414,000	94,392		0.02	2014-08-13
1068	0565	Art Group Holdings Limited (KY):O	290,000	140,650		0.02	2015-01-30
1069	8206	Shentong Robot Education Group Company Limited:O	300,000	93,000		0.02	2014-08-06
1070	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	349,813	4,022,850		0.02	2015-02-13
1071	0354	CHINASOFT INTERNATIONAL LIMITED:O	432,000	1,032,480		0.02	2015-02-13
1072	8132	Century Energy International Holdings Limited:O	2,000,000	164,000		0.02	2015-02-16
1073	0063	China Asia Valley Group Limited:O	600,000	183,000		0.02	2014-06-26
1074	0174	Gemini Investments (Holdings) Limited:O	100,000	130,000		0.02	2015-02-11
1075	8046	Heng Xin China Holdings Limited:O	892,000	113,284		0.02	2014-11-12
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	348,920	79,205		0.02	2014-10-22
1077	2339	BeijingWest Industries International Limited:O	1,000,000	280,000		0.02	2014-10-14
1078	0359	China Haisheng Juice Holdings Co., Ltd.:O	272,000	100,640		0.02	2014-03-03
1079	0303	VTECH HOLDINGS LIMITED:O	53,597	5,858,152		0.02	2015-02-16
1080	1223	SYMPHONY HOLDINGS LIMITED (BM):O	565,023	361,615		0.02	2014-12-08
1081	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	140,113	2,893,333		0.02	2015-02-16
1082	0805	GLENCORE PLC:O	2,737,378	93,618,328		0.02	2015-02-16
1083	0899	Zhong Jia Guo Xin Holdings Company Limited:O	490,000	186,200		0.02	2015-02-16
1084	0361	SINO GOLF HOLDINGS LIMITED:O	94,000	86,480		0.02	2015-02-16
1085	8266	Zhuoxin International Holdings Limited:O	544,000	78,336		0.02	2015-02-16
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	52,800		0.02	2013-05-24
1087	0925	Beijing Properties (Holdings) Limited:O	1,352,000	838,240		0.02	2015-02-16
1088	6828	Beijing Gas Blue Sky Holdings Limited:O	932,000	372,800		0.02	2015-01-16
1089	0550	Allegro Culture Limited:O	66,000	112,200		0.02	2015-02-11
1090	0097	HENDERSON INVESTMENT LIMITED:O	601,000	414,690		0.02	2015-02-16
1091	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	123,000		0.02	2011-05-11
1092	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	477,240		0.02	2013-08-16
1093	3836	China Harmony Auto Holding Limited:O	230,000	1,320,200		0.02	2015-02-10
1094	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	940,000	427,700		0.02	2015-02-16
1095	0848	Maoye International Holdings Limited:O	1,004,135	1,204,962		0.02	2015-02-16
1096	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	58,400		0.02	2014-12-09
1097	0993	XinKong International Capital Holdings Limited:O	301,000	514,710	*	0.02	2014-11-05
1098	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	152,420	73,924		0.02	2015-02-16
1099	0282	NEXT DIGITAL LIMITED:O	460,000	340,400		0.02	2015-02-03
1100	3828	Ming Fai International Holdings Limited:O	130,000	107,900		0.02	2014-08-19
1101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,218,010	109,621		0.02	2015-01-16
1102	0910	China Sandi Holdings Limited:O	125,100	50,040		0.02	2015-01-28
1103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	274,000	80,830		0.02	2014-06-11
1104	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	162,000		0.02	2014-09-15
1105	2299	Billion Industrial Holdings Limited:O	394,000	1,497,200		0.02	2014-12-09
1106	0011	HANG SENG BANK, LIMITED:O	339,496	48,513,978		0.02	2015-02-16
1107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	139,500		0.02	2011-06-15
1108	3688	Top Spring International Holdings Limited:O	204,500	443,765		0.02	2014-12-29
1109	1196	Realord Group Holdings Limited:O	138,000	361,560		0.02	2015-02-09
1110	0208	POLYTEC ASSET HOLDINGS LIMITED:O	757,000	772,140		0.02	2015-02-16
1111	0626	Public Financial Holdings Limited:O	185,852	659,775		0.02	2013-12-04
1112	8019	Hao Wen Holdings Limited:O	720,000	212,400		0.02	2015-02-16
1113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	116,760		0.02	2014-12-08
1114	1200	Midland Holdings Limited (BM):O	120,000	454,800		0.02	2015-02-16
1115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	120,750		0.02	2014-12-18
1116	6051	Youzan Technology Limited:O	934,000	513,700		0.02	2015-02-11
1117	0142	FIRST PACIFIC COMPANY LIMITED:O	699,611	5,547,915		0.02	2015-02-16
1118	0444	Sincere Watch (Hong Kong) Limited:O	560,000	285,600		0.02	2015-02-16
1119	1682	Hang Pin Living Technology Company Limited:O	84,000	269,640		0.02	2015-01-28
1120	0228	China Energy Development Holdings Limited:O	1,516,000	219,820		0.02	2015-02-13
1121	2330	China Uptown Group Company Limited:O	148,000	54,760		0.02	2015-01-27
1122	0697	Shoucheng Holdings Limited:O	1,400,000	462,000		0.02	2015-02-02
1123	1141	CMBC Capital Holdings Limited:O	999,000	116,883		0.02	2015-02-16
1124	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,400	489,182		0.02	2014-10-17
1125	0395	Smartac International Holdings Limited:O	512,000	145,920		0.02	2014-12-29
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1127	0290	GoFintech Quantum Innovation Limited:O	512,000	61,440		0.01	2015-02-16
1128	3315	Goldpac Group Limited:O	122,000	590,480		0.01	2015-02-16
1129	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	334,800		0.01	2015-02-13
1130	1882	Haitian International Holdings Limited:O	213,289	3,233,461		0.01	2015-02-16
1131	3816	KFM Kingdom Holdings Limited:O	80,000	69,600		0.01	2015-02-16
1132	0376	Yunfeng Financial Group Limited:O	60,000	228,000		0.01	2014-12-03
1133	1253	China Greenland Broad Greenstate Group Company Limited:O	100,000	281,000		0.01	2015-02-16
1134	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	46,800		0.01	2015-02-16
1135	1991	Ta Yang Group Holdings Limited:O	100,000	46,000		0.01	2011-04-28
1136	0726	DIT Group Limited:O	475,000	166,250	*	0.01	2015-02-10
1137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,345,818	23,228,819		0.01	2015-02-16
1138	1352	STYLAND HOLDINGS LIMITED:Wrnt	52,992	9,009		0.01	2014-02-20
1139	0153	China Saite Group Company Limited:O	202,000	123,220		0.01	2014-12-08
1140	3318	China Boton Group Company Limited:O	79,198	81,574		0.01	2014-11-20
1141	3666	Shanghai XNG Holdings Limited:O	184,000	176,640		0.01	2014-12-29
1142	1124	COASTAL GREENLAND LIMITED:O	508,000	118,872		0.01	2014-12-10
1143	6880	Tempus Holdings Limited:O	38,000	83,980		0.01	2015-02-04
1144	0076	Elate Holdings Limited:O	102,400	33,792		0.01	2015-02-11
1145	1004	China Smarter Energy Group Holdings Limited:O	688,000	901,280		0.01	2015-02-06
1146	6138	Harbin Bank Co., Ltd.:H	344,000	980,400		0.01	2015-02-13
1147	0812	Southwest Securities International Securities Limited:O	272,000	201,280		0.01	2015-02-09
1148	8178	China Information Technology Development Limited:O	300,000	39,000		0.01	2014-03-07
1149	1188	Hybrid Kinetic Group Limited:O	1,656,000	395,784		0.01	2015-02-16
1150	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	114,000		0.01	2015-02-12
1151	2312	China Financial Leasing Group Limited:O	60,000	39,600		0.01	2015-02-06
1152	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,600		0.01	2014-09-08
1153	8166	China Eco-Farming Limited:O	260,000	60,580		0.01	2015-02-16
1154	0859	Zhongchang International Holdings Group Limited:O	95,574	111,822		0.01	2014-09-15
1155	2728	Jintai Energy Holdings Limited:O	32,000	30,400		0.01	2015-01-30
1156	1393	Hidili Industry International Development Limited:O	203,000	119,770		0.01	2015-01-16
1157	1290	China Huirong Financial Holdings Limited:O	100,000	113,000		0.01	2014-09-17
1158	1513	Livzon Pharmaceutical Group Inc.:H	10,900	416,925		0.01	2015-02-16
1159	2324	Capital VC Limited:O	95,000	20,330		0.01	2015-02-16
1160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	183,916	4,432,376		0.01	2015-02-10
1161	0151	Want Want China Holdings Limited:O	1,271,364	11,518,558		0.01	2015-02-16
1162	1622	Redco Properties Group Limited:O	152,000	560,880		0.01	2015-02-10
1163	1159	Smart Digital Technology Group Limited:O	46,500	575,670		0.01	2015-02-10
1164	0757	Solargiga Energy Holdings Limited:O	300,000	82,500		0.01	2015-02-04
1165	1182	Success Dragon International Holdings Limited:O	100,131	23,431		0.01	2014-08-11
1166	8003	Great World Company Holdings Ltd:O	122,000	45,750		0.01	2015-02-12
1167	1219	Tenwow International Holdings Limited:O	183,000	483,120		0.01	2015-02-11
1168	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	75,000		0.01	2014-08-06
1169	1868	Neo-Neon Holdings Limited:O	165,500	196,945		0.01	2014-12-30
1170	0923	Integrated Waste Solutions Group Holdings Limited:O	398,000	123,380		0.01	2015-01-09
1171	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	85,560		0.01	2015-02-11
1172	0255	Lung Kee Group Holdings Limited:O	50,000	109,000		0.01	2014-07-28
1173	1381	Canvest Environmental Protection Group Company Limited:O	154,000	357,280		0.01	2015-02-16
1174	0383	Tian An Medicare Limited (BM):O	40,800	127,296		0.01	2015-02-16
1175	8228	National Arts Group Holdings Limited:O	220,000	59,400		0.01	2015-02-16
1176	8272	Chinese Food and Beverage Group Limited:O	40,000	20,400	*	0.01	2014-10-14
1177	3313	ArtGo Holdings Limited:O	100,000	136,000	*	0.01	2014-02-07
1178	1555	MIE Holdings Corporation:O	192,000	167,040		0.01	2015-02-16
1179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	166,800		0.01	2015-02-16
1180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2013-08-30
1181	0226	LIPPO LIMITED (HK):O	35,000	152,250		0.01	2014-09-24
1182	1110	Kingworld Medicines Group Limited:O	44,000	83,160		0.01	2015-02-13
1183	0211	STYLAND HOLDINGS LIMITED:O	264,962	68,890		0.01	2015-02-13
1184	1326	Transmit Entertainment Limited:O	36,000	47,880		0.01	2015-02-16
1185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	460,000	690,000		0.01	2014-12-15
1186	0659	CTF Services Limited (BM):O	240,999	3,349,886		0.01	2015-02-16
1187	0428	Cocoon Holdings Limited:O	2,400	9,600		0.01	2008-11-26
1188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,000	75,240		0.01	2015-02-16
1189	1889	Sanai Health Industry Group Company Limited:O	97,500	36,075		0.01	2015-01-27
1190	0756	Summi (Group) Holdings Limited:O	76,000	60,800		0.01	2015-01-22
1191	1262	Labixiaoxin Snacks Group Limited:O	62,300	49,840		0.01	2015-02-16
1192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,000	42,750		0.01	2015-02-09
1193	1031	Kingston Financial Group Limited:O	659,000	586,510		0.01	2015-02-13
1194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,998	32,997		0.01	2015-01-14
1195	2028	Jolimark Holdings Limited:O	32,000	56,640		0.01	2012-03-02
1196	2178	Petro-king Oilfield Services Limited:O	65,142	75,565		0.01	2015-02-13
1197	1468	Kingkey Financial International (Holdings) Limited:O	100,000	28,000		0.00	2015-02-16
1198	0467	United Energy Group Limited:O	638,000	701,800		0.00	2015-01-21
1199	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	7,272	*	0.00	2013-09-10
1200	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	54,000		0.00	2015-02-16
1201	0727	Crown International Corporation Limited:O	100,000	110,000		0.00	2015-02-16
1202	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,000	44,460		0.00	2015-02-16
1203	1037	Maxnerva Technology Services Limited:O	20,000	26,000		0.00	2015-02-16
1204	1008	Litu Holdings Limited (KY):O	65,767	109,831		0.00	2014-12-04
1205	1194	Bay Area Gold Group Limited:O	202,757	127,737		0.00	2015-01-28
1206	0572	Future World Holdings Limited:O	144,000	51,840		0.00	2015-02-16
1207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	86,000	92,880		0.00	2015-02-16
1208	1062	China Development Bank International Investment Limited:O	110,000	44,000		0.00	2013-12-10
1209	0860	Apollo Future Mobility Group Limited:O	300,000	14,400		0.00	2014-05-27
1210	0945	MANULIFE FINANCIAL CORPORATION:O	67,051	8,931,193		0.00	2015-02-13
1211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2015-01-29
1212	1285	Jiashili Group Limited:O	13,000	47,450		0.00	2014-12-23
1213	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,000	58,220		0.00	2015-02-13
1214	8171	China Trends Holdings Limited:O	200,000	6,200		0.00	2014-01-20
1215	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	99,760	*	0.00	2013-12-30
1216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	390,000	46,800		0.00	2015-02-13
1217	1348	Quali-Smart Holdings Limited:O	8,000	50,160		0.00	2015-02-13
1218	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	7,900		0.00	2014-09-23
1219	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1220	0530	Goldin Financial Holdings Limited:O	178,790	2,245,602		0.00	2015-02-16
1221	0952	Quam Plus International Financial Limited:O	30,000	16,800		0.00	2015-02-12
1222	0660	Wai Chun Bio-Technology Limited:O	400,000	47,200		0.00	2011-08-04
1223	8117	China Primary Energy Holdings Limited:O	20,000	16,200		0.00	2015-02-16
1224	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	20,160		0.00	2015-02-16
1225	0112	Lerthai Group Limited:O	8,000	21,520		0.00	2014-08-25
1226	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	27,820	73,167		0.00	2015-02-16
1227	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	11,440		0.00	2015-02-10
1228	1090	Da Ming International Holdings Limited:O	24,000	54,000		0.00	2015-02-16
1229	0976	Chiho Environmental Group Limited:O	24,000	127,440		0.00	2015-02-16
1230	2255	Haichang Ocean Park Holdings Ltd.:O	80,200	96,240		0.00	2015-02-13
1231	1198	Royale Home Holdings Limited:O	27,743	6,936		0.00	2015-01-02
1232	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	25,080		0.00	2015-01-05
1233	2383	TOM GROUP LIMITED:O	60,000	100,200		0.00	2015-02-10
1234	8147	Millennium Pacific Group Holdings Limited:O	16,000	80,800		0.00	2015-02-16
1235	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	7,680		0.00	2011-06-14
1236	0988	Silk Road Logistics Holdings Limited:O	39,000	22,620		0.00	2015-02-11
1237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	17,325		0.00	2015-02-11
1238	1321	China New City Group Limited:O	22,000	98,560		0.00	2015-02-05
1239	0996	Carnival Group International Holdings Limited:O	170,000	214,200		0.00	2015-02-16
1240	0664	DreamEast Group Limited:Wrnt	240	806		0.00	2014-01-28
1241	1230	Yashili International Holdings Ltd:O	52,000	158,080		0.00	2015-02-16
1242	0629	Yue Da International Holdings Limited:O	10,000	3,000		0.00	2012-10-10
1243	0364	Blockchain Group Company Limited:O	156,000	9,204		0.00	2015-01-27
1244	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2013-04-16
1245	8120	China Demeter Financial Investments Limited:O	15,725	1,305		0.00	2014-12-11
1246	0332	Yuan Heng Gas Holdings Limited:O	50,000	22,750		0.00	2012-12-11
1247	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,003	18,600		0.00	2014-12-11
1248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	15,520		0.00	2014-07-30
1249	1176	Zhuguang Holdings Group Company Limited:O	44,000	75,680		0.00	2015-02-09
1250	8163	NOIZ Group Limited:O	3,125	828		0.00	2014-10-16
1251	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	41,500		0.00	2015-01-30
1252	8311	Perfect Optronics Limited:O	10,000	15,900		0.00	2015-01-29
1253	0369	Wing Tai Properties Limited:O	10,000	48,200		0.00	2015-01-05
1254	2329	Glory Health Industry Limited:O	32,000	84,800		0.00	2015-02-16
1255	0876	Kaisa Health Group Holdings Limited:O	20,000	8,300		0.00	2015-02-13
1256	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,350		0.00	2015-01-21
1257	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,440		0.00	2014-10-24
1258	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	1,680		0.00	2014-01-06
1259	1049	Celestial Asia Securities Holdings Limited:O	2,322	1,788		0.00	2014-07-15
1260	8153	Jiading International Group Holdings Limited:O	10,000	1,100		0.00	2014-08-26
1261	0989	China Changbaishan International Holdings Limited:O	3,000	2,760		0.00	2014-11-19
1262	1207	SRE Group Limited:O	18,001	3,780		0.00	2014-11-19
1263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	185		0.00	2015-02-11
1264	0829	Shenguan Holdings (Group) Limited:O	8,000	18,400		0.00	2015-01-29
1265	2662	MH Development Limited:O	2,000	1,300		0.00	2015-01-15
1266	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-04-28
1267	8007	Global Strategic Group Limited:O	7,760	4,113		0.00	2015-01-21
1268	0723	Reliance Global Holdings Limited (BM):O	15,988	656		0.00	2014-12-19
1269	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,592		0.00	2015-01-13
1270	0362	China Zenith Chemical Group Limited:O	4,000	1,400		0.00	2014-10-29
1271	0283	Goldin Properties Holdings Limited:O	4,000	17,200		0.00	2015-02-16
1272	0705	Ding He Mining Holdings Limited:O	2,453	201		0.00	2013-08-15
1273	8109	Kirin Group Holdings Limited:O	1,600	312		0.00	2014-05-09
1274	8158	China Regenerative Medicine International Limited:O	5,000	1,220		0.00	2015-02-05
1275	0678	Genting Hong Kong Limited:O	3,000	8,160		0.00	2015-02-09
1276	0928	King International Investment Limited (KY):O	800	1,000		0.00	2015-01-27
1277	1059	KANTONE HOLDINGS LIMITED:O	346	304		0.00	2014-12-17
1278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,000	1,440		0.00	2015-02-12
1279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	83		0.00	2014-12-05
1280	0263	GT GROUP HOLDINGS LIMITED:O	8	6		0.00	2015-02-09
1281	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	80		0.00	2015-02-13
1282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	720	554		0.00	2014-12-18
1283	0680	Nan Hai Corporation Limited:O	3,151	120		0.00	2015-02-13
1284	0397	Minerva Group Holding Limited:O	150	23		0.00	2014-11-26
1285	1231	Newton Resources Ltd:O	114	99		0.00	2014-08-08
1286	8100	Famous Tech International Holdings Limited:O	6	1		0.00	2014-12-05

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