DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2015-04-14

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,093,918	98,973,785		22.27	2014-09-18
2	0357	Hainan Meilan International Airport Company Limited:H	16,375,867	148,201,596		7.22	2015-04-09
3	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,469,543	167,914,110		6.34	2015-04-14
4	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,183,017	115,242,118		5.32	2015-03-06
5	1249	Tonly Electronics Holdings Limited:O	11,361,888	83,055,401		4.56	2015-04-10
6	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,100,000	121,410,000		4.31	2015-04-10
7	0548	Shenzhen Expressway Corporation Limited:H	29,500,880	238,662,119		3.95	2015-04-14
8	1090	Da Ming International Holdings Limited:O	35,022,000	99,812,700		3.38	2015-04-10
9	0956	China Suntien Green Energy Corporation Limited:H	60,711,255	126,886,523		3.30	2015-04-14
10	0577	South Shore Holdings Limited:O	29,121,973	83,288,843		3.16	2015-04-14
11	0895	Dongjiang Environmental Company Limited:H	2,345,200	71,294,080	*	2.93	2015-03-26
12	0699	CAR Inc.:O	58,600,400	1,026,679,008		2.48	2015-04-14
13	0871	China Dredging Environment Protection Holdings Limited:O	24,011,500	47,062,540		2.34	2015-04-13
14	6199	China CNR Corporation Limited:H	49,471,474	923,137,705		2.32	2015-04-14
15	2880	Liaoning Port Co., Ltd.:H	23,422,249	106,571,233		2.20	2015-04-14
16	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,201,262	184,817,668		2.10	2015-04-14
17	1030	SEAZEN GROUP LIMITED:O	113,876,000	143,483,760		2.01	2015-04-13
18	1087	InvesTech Holdings Limited:O	14,184,000	39,006,000		1.97	2014-09-29
19	0819	Tianneng Power International Limited:O	21,104,758	65,635,797		1.90	2015-04-14
20	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,332,000	45,091,800		1.89	2015-04-14
21	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,199,760	63,478,344		1.87	2015-04-14
22	0484	Forgame Holdings Limited:O	2,241,200	44,824,000		1.76	2015-04-14
23	1588	Chanjet Information Technology Company Limited:H	952,000	29,226,400		1.73	2015-04-14
24	2006	Shanghai Jin Jiang Capital Company Limited:H	23,380,960	88,146,219		1.68	2015-04-14
25	1268	China MeiDong Auto Holdings Limited:O	15,838,392	26,450,115		1.58	2015-03-17
26	0609	Tiande Chemical Holdings Limited:O	13,180,000	23,065,000		1.56	2014-07-04
27	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000,000	54,800,000		1.53	2015-03-31
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,338,109	107,820,921		1.52	2015-04-14
29	1234	China Lilang Limited:O	18,013,677	133,121,073		1.50	2015-04-14
30	0190	HKC (HOLDINGS) LIMITED:O	172,059,000	43,014,750		1.48	2015-03-19
31	2345	Shanghai Prime Machinery Company Limited:H	11,224,000	23,009,200		1.48	2015-04-10
32	0921	Hisense Home Appliances Group Co., Ltd.:H	6,681,954	54,057,008		1.45	2015-04-14
33	1112	Health and Happiness (H&H) International Holdings Limited:O	8,597,837	317,690,077		1.42	2015-04-14
34	6881	China Galaxy Securities Co., Ltd.:H	23,770,000	306,157,600		1.41	2015-04-14
35	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	19,097,000	84,026,800		1.33	2015-04-14
36	1829	China Machinery Engineering Corporation:H	12,096,000	128,701,440		1.33	2015-04-14
37	0623	SinoMedia Holding Limited:O	7,553,600	37,692,464		1.33	2015-04-14
38	1057	Zhejiang Shibao Company Limited:H	1,033,749	14,782,611		1.19	2015-04-14
39	2030	Cabbeen Fashion Limited:O	8,414,000	31,889,060		1.18	2015-04-14
40	0958	Huaneng Renewables Corporation Limited:H	49,577,989	161,128,464		1.18	2015-04-14
41	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,908,360	101,505,625		1.18	2015-04-14
42	0826	Tiangong International Company Limited:O	26,058,428	45,341,665		1.17	2015-04-14
43	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,639,000	35,117,230		1.15	2015-04-14
44	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,426,000	59,072,420		1.15	2015-04-14
45	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,475,228	53,933,572		1.14	2015-04-14
46	1798	China Datang Corporation Renewable Power Co., Limited:H	28,285,400	38,750,998		1.13	2015-04-14
47	2211	Universal Health International Group Holding Limited:O	21,680,831	84,988,858		1.08	2015-04-14
48	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,849,572	25,715,141		1.03	2015-04-14
49	0297	Sinofert Holdings Limited:O	71,664,555	149,778,920		1.02	2015-04-14
50	0052	FAIRWOOD HOLDINGS LIMITED:O	1,288,900	25,842,445		1.02	2015-04-14
51	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,298,000	83,123,320		0.98	2015-04-13
52	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,634,157	428,798,128		0.98	2015-04-14
53	1812	Shandong Chenming Paper Holdings Limited:H	3,420,500	20,112,540		0.97	2015-04-14
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,540,824	32,768,794		0.97	2015-04-14
55	0528	Kingdom Holdings Limited (KY):O	6,000,000	9,000,000		0.95	2015-03-17
56	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,416,000	31,040,000		0.93	2015-04-14
57	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,348,200	115,873,016		0.90	2015-04-14
58	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,286,955	12,875,557		0.89	2015-04-14
59	0094	Greenheart Group Limited:O	7,000,000	6,720,000		0.89	2013-04-18
60	0578	Rosan Resources Holdings Limited:O	6,310,128	4,417,090		0.89	2014-09-18
61	1366	Jiangnan Group Limited:O	29,930,000	61,356,500		0.89	2015-04-14
62	0588	Beijing North Star Company Limited:H	6,259,580	15,961,929	*	0.89	2015-03-27
63	2355	BAOYE GROUP COMPANY LIMITED:H	2,483,601	12,914,725		0.88	2015-03-30
64	0916	China Longyuan Power Group Corporation Limited:H	29,410,000	280,571,400		0.88	2015-04-14
65	2899	ZIJIN MINING GROUP CO., LTD.:H	49,687,675	157,013,053		0.85	2015-04-14
66	1055	China Southern Airlines Company Limited:H	23,754,116	172,929,964		0.85	2015-04-14
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,192,797	4,198,645	*	0.85	2015-03-30
68	1918	Sunac China Holdings Limited:O	28,617,121	240,956,159		0.85	2015-04-14
69	8325	China Smartpay Group Holdings Limited:O	8,640,000	19,180,800		0.83	2015-04-14
70	0694	Beijing Capital International Airport Company Limited:H	15,484,000	135,485,000		0.82	2015-04-14
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,252,228	26,171,565		0.82	2015-04-14
72	2233	WEST CHINA CEMENT LIMITED:O	36,798,800	54,462,224		0.81	2015-04-14
73	6030	CITIC Securities Company Limited:H	9,483,000	334,749,900		0.80	2015-04-14
74	2111	Best Pacific International Holdings Limited:O	8,054,000	29,960,880		0.79	2015-04-14
75	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,831,706	84,681,385		0.77	2015-04-14
76	0376	Yunfeng Financial Group Limited:O	3,500,000	22,925,000		0.77	2011-11-25
77	2198	China Sanjiang Fine Chemicals Company Limited:O	7,474,000	24,664,200		0.75	2015-04-14
78	1776	GF Securities Co., Ltd.:H	10,782,900	276,042,240		0.73	2015-04-14
79	1816	CGN Power Co., Ltd.:H	80,187,098	344,804,521		0.72	2015-04-14
80	1818	Zhaojin Mining Industry Company Limited:H	6,204,963	28,853,078		0.71	2015-04-14
81	6123	YTO International Express and Supply Chain Technology Limited:O	2,930,000	5,098,200		0.71	2015-03-25
82	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,204,711	408,146,878		0.70	2015-04-14
83	1051	G-Resources Group Limited:O	184,429,875	41,312,292		0.70	2015-04-14
84	2202	China Vanke Company Limited:H	9,095,663	172,999,510		0.69	2015-04-14
85	0891	Trinity Limited (BM):O	11,965,445	21,777,110		0.69	2015-04-14
86	1728	China ZhengTong Auto Services Holdings Limited:O	15,103,391	77,329,362		0.68	2015-04-14
87	2010	Real Nutriceutical Group Limited:O	7,943,000	21,684,390		0.68	2015-04-14
88	1399	Veson Holdings Limited (KY):O	7,338,000	7,631,520	*	0.67	2015-03-27
89	1091	South Manganese Investment Limited:O	20,226,954	16,586,102		0.67	2015-04-10
90	6136	Kangda International Environmental Company Limited:O	13,731,000	62,064,120		0.66	2015-04-14
91	2777	Guangzhou R&F Properties Co., Ltd.:H	6,700,065	63,114,612		0.66	2015-04-14
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,256,872	498,484,322		0.66	2015-04-14
93	0670	China Eastern Airlines Corporation Limited:H	27,423,490	162,072,826	*	0.65	2015-04-13
94	0097	HENDERSON INVESTMENT LIMITED:O	19,836,330	14,282,158		0.65	2015-03-09
95	6837	Haitong Securities Co., Ltd.:H	9,608,816	239,259,518		0.64	2015-04-14
96	0940	China Animal Healthcare Ltd.:O	12,534,800	65,180,960	*	0.64	2015-03-31
97	1378	China Hongqiao Group Limited:O	39,196,000	261,437,320		0.64	2015-04-14
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,889,865	52,315,406		0.63	2015-04-14
99	0564	ZMJ Group Company Limited (CN):H	1,533,066	10,884,769		0.63	2015-04-13
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	944,128	9,167,483		0.63	2015-04-14
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,613,213	5,484,924		0.63	2015-04-13
102	0967	SOUND GLOBAL LTD.:O	9,292,200	65,045,400	*	0.62	2015-04-01
103	0085	China Electronics Huada Technology Company Limited:O	12,516,000	45,057,600		0.62	2015-04-14
104	0342	NewOcean Energy Holdings Limited:O	9,043,000	41,778,660		0.61	2015-04-14
105	0763	ZTE CORPORATION:H	3,829,352	79,267,586		0.61	2015-04-14
106	0703	Future Bright Holdings Limited:O	4,206,000	7,528,740		0.61	2015-04-10
107	0555	REXLot Holdings Limited:O	59,637,686	38,168,119		0.60	2015-04-14
108	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,738,000	70,253,520		0.60	2015-04-14
109	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,020,778	91,626,746		0.60	2015-04-14
110	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,628,400	24,102,428		0.59	2015-04-14
111	0842	Leoch International Technology Limited:O	8,000,000	9,200,000		0.59	2015-03-17
112	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,976,000	82,539,520		0.58	2015-04-14
113	1148	Xinchen China Power Holdings Limited:O	7,478,000	30,659,800		0.58	2015-04-14
114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,314,000	35,085,080		0.57	2015-04-14
115	1133	Harbin Electric Company Limited:H	3,760,000	22,898,400		0.56	2015-04-14
116	1968	Peak Sport Products Co., Limited:O	11,692,000	30,282,280		0.56	2015-04-14
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,402,000	75,085,740		0.56	2015-04-14
118	1813	KWG Group Holdings Limited:O	16,348,041	114,436,287		0.55	2015-04-14
119	0587	Hua Han Health Industry Holdings Limited:O	27,175,605	67,939,013		0.55	2015-04-14
120	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,788,696	90,816,195		0.54	2015-04-14
121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	43,039,405	151,498,706		0.54	2015-04-14
122	0869	Playmates Toys Limited:O	6,494,517	13,573,541		0.54	2015-04-14
123	2188	China Titans Energy Technology Group Co., Limited:O	4,512,000	7,038,720		0.54	2015-04-14
124	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,343,500	82,334,260		0.53	2015-04-14
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,830,000	36,614,100		0.53	2015-04-14
126	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000,000	2,040,000		0.52	2014-10-15
127	1766	CRRC Corporation Limited:H	10,203,683	179,584,821		0.50	2015-04-14
128	1618	Metallurgical Corporation of China Ltd.:H	14,383,800	55,809,144		0.50	2015-04-14
129	3800	GCL Technology Holdings Limited (KY):O	76,016,000	193,080,640		0.49	2015-04-14
130	2283	TK Group (Holdings) Limited:O	4,056,000	9,126,000		0.49	2015-04-14
131	6899	Ourgame International Holdings Limited:O	3,777,100	24,664,463		0.48	2015-04-13
132	1397	Baguio Green Group Limited:O	2,000,000	2,600,000		0.48	2015-03-17
133	0393	Glorious Sun Enterprises Limited:O	4,902,412	8,285,076		0.47	2015-03-23
134	3818	China Dongxiang (Group) Co., Ltd.:O	25,526,663	41,097,927		0.46	2015-04-14
135	6051	Youzan Technology Limited:O	25,752,000	21,631,680		0.46	2015-04-08
136	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,512,992	10,811,500		0.46	2015-04-10
137	1186	China Railway Construction Corporation Limited:H	9,463,894	158,047,030		0.46	2015-04-14
138	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,224,000	28,418,560		0.45	2015-04-14
139	0285	BYD Electronic (International) Company Limited:O	10,028,400	113,120,352		0.45	2015-04-14
140	1432	China Shengmu Organic Milk Limited:O	28,250,000	56,500,000		0.44	2015-04-14
141	0546	Fufeng Group Limited:O	9,373,000	53,613,560		0.44	2015-04-14
142	2280	HC Group Inc.:O	2,934,100	39,316,940		0.44	2015-04-13
143	1110	Kingworld Medicines Group Limited:O	2,736,000	6,429,600		0.44	2015-01-28
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,540,000	19,632,000		0.44	2015-04-09
145	1361	361 Degrees International Limited:O	8,999,100	25,827,417		0.44	2015-04-14
146	0738	LE SAUNDA HOLDINGS LIMITED:O	2,791,541	9,295,832		0.43	2015-04-10
147	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	238,000	2,368,100		0.43	2014-12-30
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,585,000	39,932,750		0.43	2015-04-14
149	3636	Poly Culture Group Corporation Limited:H	378,300	12,881,115		0.42	2015-04-14
150	1297	Sinosoft Technology Group Limited:O	4,348,700	27,744,706		0.42	2015-04-14
151	0489	DongFeng Motor Group Company Limited (CN):H	11,999,294	163,190,398		0.42	2015-04-14
152	1259	Prosperous Future Holdings Limited (KY):O	4,169,051	7,504,292		0.41	2015-04-14
153	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,229,553	133,550,225		0.41	2015-04-14
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,502,425	61,229,138		0.41	2015-04-14
155	3378	Xiamen International Port Co., Ltd:H	4,004,660	19,622,834		0.41	2015-04-14
156	1788	Guotai Junan International Holdings Limited:O	9,218,591	91,632,795		0.40	2015-04-14
157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,901,209	332,245,838		0.40	2015-04-14
158	1117	China Modern Dairy Holdings Ltd.:O	18,837,200	58,395,320		0.39	2015-04-14
159	0904	China Green (Holdings) Limited:O	7,721,778	6,717,947		0.39	2015-04-02
160	1866	CHINA XLX FERTILISER LTD.:O	3,865,000	12,136,100		0.39	2015-04-14
161	0506	China Foods Limited:O	10,597,474	49,172,279		0.38	2015-04-14
162	8267	Linekong Interactive Group Co., Ltd.:O	1,392,500	19,272,200		0.38	2015-04-14
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,684,800	44,662,464		0.38	2015-04-14
164	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,005,000	6,007,500		0.37	2015-03-17
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,330,715	1,236,852,204		0.37	2015-04-14
166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,489,724	151,727,011		0.37	2015-04-14
167	2298	Cosmo Lady (China) Holdings Company Limited:O	7,026,000	45,317,700		0.37	2015-04-14
168	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	4,602,200	15,739,524		0.37	2015-04-14
169	0773	China Metal Recycling (Holdings) Limited:O	4,300,832	40,556,846	*	0.37	2015-03-18
170	2678	Texhong International Group Limited:O	3,224,667	33,214,070		0.36	2015-04-14
171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,229,442	55,838,124		0.36	2015-04-14
172	2033	Time Watch Investments Limited:O	7,408,000	9,111,840		0.36	2015-04-08
173	2866	COSCO SHIPPING Development Co., Ltd.:H	13,234,870	48,704,322		0.35	2015-04-14
174	3323	China National Building Material Company Limited:H	10,157,938	92,538,815		0.35	2015-04-14
175	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,348,330	42,309,251		0.35	2015-04-14
176	1068	China Yurun Food Group Limited:O	6,246,261	17,614,456		0.34	2015-04-14
177	0382	Welling Holding Limited:O	9,769,200	17,584,560		0.34	2015-04-14
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,752,000	6,415,920		0.34	2015-04-09
179	0064	GET NICE HOLDINGS LIMITED:O	22,877,314	8,922,152		0.34	2015-04-10
180	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,730,867	19,744,168		0.34	2015-04-14
181	1382	Pacific Textiles Holdings Limited:O	4,870,540	55,816,388		0.34	2015-04-14
182	1515	China Resources Medical Holdings Company Limited:O	2,799,900	42,334,488		0.34	2015-04-14
183	1345	Shanghai Pioneer Holding Ltd:O	4,476,000	28,646,400		0.34	2015-04-14
184	0361	SINO GOLF HOLDINGS LIMITED:O	1,544,000	1,451,360		0.34	2015-03-30
185	1833	Intime Retail (Group) Company Limited:O	7,258,500	55,817,865		0.33	2015-04-14
186	1025	WUMART STORES, INC.:H	1,780,411	12,373,856		0.33	2015-04-14
187	0390	CHINA RAILWAY GROUP LIMITED:H	13,869,248	155,612,963		0.33	2015-04-14
188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,872,000	52,403,040		0.33	2015-04-14
189	3983	China BlueChemical Ltd.:H	5,803,680	19,616,438		0.33	2015-04-14
190	0400	Ingdan, Inc.:O	4,352,100	39,168,900		0.32	2015-04-14
191	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,330,200	7,701,858		0.32	2015-04-14
192	1899	Xingda International Holdings Limited:O	4,793,118	11,647,277		0.32	2015-04-14
193	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
194	3836	China Harmony Auto Holding Limited:O	4,146,000	33,582,600		0.32	2015-04-14
195	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,072,500	10,789,350		0.32	2015-04-13
196	0777	NetDragon Websoft Holdings Limited:O	1,554,359	38,781,257		0.31	2015-04-14
197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,376,530	57,749,679		0.31	2015-04-14
198	1322	CW Group Holdings Limited (KY):O	1,912,000	8,145,120		0.31	2015-04-14
199	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,699,220	50,044,930		0.31	2015-04-14
200	1260	Wonderful Sky Financial Group Holdings Limited:O	3,086,000	7,097,800		0.31	2015-01-06
201	1363	CT Environmental Group Limited:O	4,692,480	44,531,635		0.31	2015-04-14
202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,410,000	20,942,900		0.30	2015-04-14
203	0320	COMPUTIME GROUP LIMITED:O	2,510,000	6,275,000		0.30	2015-04-13
204	1381	Canvest Environmental Protection Group Company Limited:O	6,011,000	24,645,100		0.30	2015-04-10
205	1230	Yashili International Holdings Ltd:O	13,817,200	38,826,332		0.29	2015-04-14
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,503,096	79,134,520		0.29	2015-04-14
207	0493	GOME Retail Holdings Limited:O	49,119,188	107,571,022		0.29	2015-04-14
208	0914	Anhui Conch Cement Company Limited:H	3,733,900	117,244,460		0.29	2015-04-14
209	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,152,701	8,982,943		0.29	2015-03-27
210	1623	Hilong Holding Limited:O	4,840,725	12,731,107		0.29	2015-04-14
211	1302	LifeTech Scientific Corporation:O	11,372,000	16,603,120		0.28	2015-04-14
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,044,000	87,757,840		0.28	2015-04-14
213	0978	China Merchants Land Limited:O	13,805,500	23,883,515		0.28	2015-04-14
214	0552	China Communications Services Corporation Limited:H	6,660,008	26,706,632		0.28	2015-04-14
215	0989	China Changbaishan International Holdings Limited:O	2,383,200	1,858,896		0.28	2014-10-15
216	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,288,700	32,407,992		0.28	2015-04-14
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,484,448	50,788,989		0.28	2015-04-14
218	0468	Greatview Aseptic Packaging Company Limited:O	3,701,240	16,322,468		0.27	2015-04-13
219	1661	China Frontier Technology Group:O	4,392,000	32,017,680		0.27	2015-04-14
220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,874,673	40,820,357		0.27	2015-04-14
221	3669	China Yongda Automobiles Services Holdings Limited:O	4,029,768	19,987,649		0.27	2015-04-14
222	0903	TPV TECHNOLOGY LIMITED:O	6,360,000	13,101,600		0.27	2015-04-14
223	1421	Prosperity Group International Limited (KY):O	1,720,000	3,612,000		0.27	2015-04-14
224	1070	TCL Electronics Holdings Limited:O	3,589,908	26,960,209		0.27	2015-04-14
225	1881	Regal Real Estate Investment Trust:Unit	8,724,625	19,717,653		0.27	2015-04-14
226	0665	Haitong International Securities Group Limited:O	5,962,855	70,838,717		0.26	2015-04-14
227	0829	Shenguan Holdings (Group) Limited:O	8,701,400	23,928,850		0.26	2015-04-14
228	1300	Trigiant Group Limited:O	3,424,000	7,258,880		0.26	2015-04-13
229	2226	HONWORLD GROUP LIMITED:O	1,357,000	9,254,740		0.26	2015-04-14
230	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,491,391	33,191,379		0.26	2015-04-14
231	1777	Fantasia Holdings Group Co., Limited:O	15,054,400	20,624,528		0.26	2015-04-14
232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,500,000	1,662,500		0.26	2015-04-08
233	1033	Sinopec Oilfield Service Corporation:H	5,441,850	24,705,999		0.26	2015-04-14
234	0750	China Shuifa Singyes Energy Holdings Limited:O	1,798,000	24,021,280		0.26	2015-04-14
235	3993	CMOC Group Limited (CN):H	3,370,147	26,253,445		0.26	2015-04-14
236	0817	China Jinmao Holdings Group Limited:O	23,258,000	66,285,300		0.26	2015-04-14
237	1052	Yuexiu Transport Infrastructure Limited:O	4,262,000	23,355,760		0.25	2015-04-14
238	0102	Summit Ascent Holdings Limited:O	3,726,000	18,033,840		0.25	2015-04-13
239	0598	SINOTRANS LIMITED:H	5,453,000	31,572,870		0.25	2015-04-14
240	1211	BYD COMPANY LIMITED:H	2,314,319	107,847,265		0.25	2015-04-14
241	1219	Tenwow International Holdings Limited:O	5,240,000	15,982,000		0.25	2015-04-14
242	2313	Shenzhou International Group Holdings Limited:O	3,511,000	131,662,500		0.25	2015-04-14
243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,790,422	53,831,816		0.25	2015-04-14
244	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,508,000	46,717,640		0.25	2015-04-14
245	3933	United Laboratories International Holdings Limited (The):O	4,068,759	21,523,735		0.25	2015-04-14
246	0999	I.T LIMITED:O	3,043,551	8,461,072		0.25	2015-04-14
247	6818	China Everbright Bank Company Limited:H	16,996,153	88,889,880		0.25	2015-04-14
248	0751	Skyworth Group Limited:O	7,031,674	51,120,270		0.25	2015-04-14
249	2238	Guangzhou Automobile Group Co., Ltd.:H	5,446,000	47,815,880		0.25	2015-04-14
250	2357	AviChina Industry & Technology Company Limited:H	5,762,778	41,146,235		0.24	2015-04-14
251	2883	China Oilfield Services Limited:H	4,377,568	72,755,180		0.24	2015-04-14
252	0503	Lansen Pharmaceutical Holdings Limited:O	1,000,000	3,530,000		0.24	2015-04-10
253	1811	CGN New Energy Holdings Co., Ltd.:O	10,328,822	32,329,213		0.24	2015-04-14
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,595,354	76,303,408		0.24	2015-04-14
255	1083	Towngas Smart Energy Company Limited:O	6,281,727	49,500,009		0.24	2015-04-14
256	0148	Kingboard Holdings Limited:O	2,387,444	35,763,911		0.23	2015-04-14
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	790,600	6,996,810		0.23	2015-04-14
258	0735	China Power Clean Energy Development Company Limited:O	27,196,000	17,405,440		0.23	2015-04-14
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,293,305	5,871,605		0.23	2015-04-14
260	0296	Emperor Entertainment Hotel Limited:O	2,980,000	5,513,000		0.23	2015-04-13
261	0848	Maoye International Holdings Limited:O	11,837,000	19,294,310	*	0.23	2015-04-14
262	1448	Fu Shou Yuan International Group Limited:O	4,649,000	21,106,460		0.22	2015-04-14
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,412,404	14,127,353		0.22	2015-04-14
264	8201	PPS International (Holdings) Limited:O	22,152,400	3,345,012		0.22	2015-04-14
265	0808	Prosperity Real Estate Investment Trust:Unit	3,141,728	8,922,508		0.22	2015-04-13
266	1910	Samsonite Group S.A.:O	3,103,140	83,939,937		0.22	2015-04-14
267	1478	Q Technology (Group) Company Limited:O	2,200,000	7,590,000		0.22	2015-04-13
268	3339	Lonking Holdings Limited:O	9,344,000	18,407,680		0.22	2015-04-14
269	0477	AUPU Group Holding Company Limited:O	2,280,000	4,582,800		0.22	2015-04-14
270	1800	China Communications Construction Company Limited:H	9,653,888	152,917,586		0.22	2015-04-14
271	3808	SINOTRUK (HONG KONG) LIMITED:O	6,012,000	35,049,960		0.22	2015-04-14
272	3383	Agile Group Holdings Limited (KY):O	8,464,291	48,923,602		0.22	2015-04-14
273	3333	China Evergrande Group:O	31,712,740	145,561,477		0.22	2015-04-14
274	1310	HKBN Ltd.:O	2,154,388	20,509,774		0.21	2015-04-14
275	2228	CECEP COSTIN New Materials Group Limited:O	1,654,193	6,418,269		0.21	2015-04-10
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,893,600	9,259,704		0.21	2015-04-13
277	2014	Ozner Water International Holding Limited:O	3,697,240	11,165,665		0.21	2015-04-13
278	3888	Kingsoft Corporation Limited:O	2,485,679	74,570,370		0.21	2015-04-14
279	0815	China Silver Group Limited:O	2,290,000	7,946,300		0.21	2015-04-14
280	2020	ANTA Sports Products Limited:O	5,183,157	83,345,165		0.21	2015-04-14
281	1678	China Creative Global Holdings Limited:O	3,706,000	5,818,420		0.21	2015-04-14
282	1368	Xtep International Holdings Limited:O	4,479,999	12,543,997		0.21	2015-04-14
283	2039	China International Marine Containers (Group) Co., Ltd.:H	2,941,001	62,055,121		0.21	2015-04-14
284	2005	SSY Group Limited (KY):O	6,093,000	24,311,070		0.21	2015-04-14
285	2282	MGM China Holdings Limited:O	7,740,400	121,679,088		0.20	2015-04-14
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,496,000	1,472,640		0.20	2015-04-14
287	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,710,400	22,815,360		0.20	2015-04-14
288	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000,000	1,992,000		0.20	2015-04-08
289	3899	CIMC Enric Holdings Limited:O	3,904,000	35,916,800		0.20	2015-04-14
290	2488	LAUNCH TECH COMPANY LIMITED:H	276,000	3,852,960		0.20	2015-04-14
291	3393	Wasion Holdings Limited:O	1,920,000	20,889,600		0.20	2015-04-14
292	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,106,588	14,725,050		0.20	2015-04-14
293	0210	Daphne International Holdings Limited:O	3,218,416	9,655,248		0.20	2015-04-14
294	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,400	646,272		0.20	2015-04-13
295	2788	Yorkey Optical International (Cayman) Ltd.:O	1,600,000	1,616,000		0.19	2015-03-30
296	0686	Beijing Energy International Holding Co., Ltd.:O	9,140,000	11,333,600		0.19	2015-04-14
297	1371	China Ecotourism Group Limited:O	15,928,000	12,264,560		0.19	2015-04-14
298	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,213,400	8,554,470		0.19	2015-04-14
299	0280	KING FOOK HOLDINGS LIMITED:O	1,226,000	1,115,660		0.19	2014-12-08
300	0867	China Medical System Holdings Limited:O	4,526,533	63,824,115		0.18	2015-04-14
301	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,279,240	8,624,401		0.18	2015-04-14
302	0619	South China Financial Holdings Limited:O	9,000,000	1,566,000		0.18	2015-04-14
303	0226	LIPPO LIMITED (HK):O	880,000	3,951,200		0.18	2014-10-13
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,292,355	6,738,997		0.18	2015-04-14
305	2128	China Lesso Group Holdings Limited:O	5,419,050	28,829,346		0.17	2015-04-14
306	2369	Coolpad Group Limited:O	7,385,434	16,912,644		0.17	2015-04-14
307	1308	SITC International Holdings Company Limited:O	4,447,926	26,509,639		0.17	2015-04-13
308	2255	Haichang Ocean Park Holdings Ltd.:O	6,794,912	12,230,842		0.17	2015-04-14
309	8005	Yuxing InfoTech Investment Holdings Limited:O	3,036,480	9,443,453		0.17	2015-04-14
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,809,762	71,929,907		0.17	2015-04-14
311	3337	Anton Oilfield Services Group:O	3,684,731	7,222,073		0.17	2015-04-14
312	1358	PW Medtech Group Limited:O	2,782,000	10,376,860		0.17	2015-04-14
313	3900	Greentown China Holdings Limited:O	3,566,800	30,567,476		0.17	2015-04-14
314	1045	APT SATELLITE HOLDINGS LIMITED:O	1,024,000	10,833,920		0.16	2015-04-14
315	0177	Jiangsu Expressway Company Limited:H	2,009,650	21,905,185		0.16	2015-04-14
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,778,900	17,753,422	*	0.16	2015-04-09
317	0194	LIU CHONG HING INVESTMENT LIMITED:O	614,000	6,311,920		0.16	2015-04-10
318	1238	Powerlong Real Estate Holdings Limited:O	6,443,837	10,245,701		0.16	2015-04-14
319	0801	Golden Meditech Holdings Limited:O	2,888,630	4,448,490		0.16	2015-04-10
320	1388	Embry Holdings Limited:O	669,396	2,925,261		0.16	2015-04-14
321	0566	Hanergy Thin Film Power Group Limited:O	66,700,914	458,235,279		0.16	2015-04-14
322	1389	Major Holdings Limited (KY):O	1,532,000	1,991,600		0.16	2015-04-14
323	1882	Haitian International Holdings Limited:O	2,523,800	48,456,960		0.16	2015-04-14
324	1122	QINGLING MOTORS CO. LTD:H	1,940,132	6,092,014		0.16	2015-04-14
325	1028	C.banner International Holdings Limited:O	3,121,000	8,114,600		0.16	2015-03-20
326	0189	DONGYUE GROUP LIMITED:O	3,270,846	11,546,086		0.15	2015-04-14
327	1619	Tianhe Chemicals Group Limited:O	38,264,000	44,768,880	*	0.15	2015-03-20
328	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,630,400	14,412,688		0.15	2015-04-14
329	0853	MicroPort Scientific Corporation:O	2,175,000	9,874,500		0.15	2015-04-14
330	0756	Summi (Group) Holdings Limited:O	2,028,000	1,886,040		0.15	2015-04-14
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,308,443	130,023,488		0.15	2015-04-14
332	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,353,183	236,973,726		0.15	2015-04-14
333	0384	CHINA GAS HOLDINGS LIMITED:O	7,459,000	99,801,420		0.15	2015-04-14
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,055,000	2,270,800		0.15	2015-03-20
335	0405	Yuexiu Real Estate Investment Trust:Unit	4,142,198	18,847,001		0.15	2015-04-14
336	0913	Harbour Digital Asset Capital Limited:O	4,250,000	981,750		0.15	2015-03-25
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	858,480		0.15	2015-04-13
338	1513	Livzon Pharmaceutical Group Inc.:H	163,000	10,163,050		0.15	2015-04-14
339	0067	China Lumena New Materials Corp.:O	8,146,800	10,183,500	*	0.15	2015-01-12
340	0038	FIRST TRACTOR COMPANY LIMITED:H	583,000	4,675,660		0.15	2015-04-14
341	1628	Yuzhou Group Holdings Company Limited:O	4,940,894	10,079,424		0.14	2015-04-14
342	0877	OM Technologies (Group) Limited:O	1,002,518	2,325,842		0.14	2014-11-18
343	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,400,000	3,906,000		0.14	2015-04-14
344	1883	CITIC Telecom International Holdings Limited:O	4,722,623	14,356,774		0.14	2015-04-14
345	2868	Beijing Capital Land Co., Ltd.:H	1,432,309	7,533,945		0.14	2015-04-14
346	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,874,000	11,526,440	*	0.14	2015-03-20
347	1101	China Huarong Energy Company Limited:O	13,214,226	11,760,661		0.14	2015-04-14
348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	518,000	4,330,480		0.14	2015-04-10
349	0435	Sunlight Real Estate Investment Trust:Unit	2,269,033	8,781,158		0.14	2015-04-14
350	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	471,251	4,057,471		0.14	2015-04-14
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,239,378	62,795,657	*	0.14	2015-04-09
352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,743,400	2,597,666		0.13	2015-04-13
353	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,196,000	3,277,040		0.13	2015-03-13
354	1963	Bank of Chongqing Co., Ltd.:H	1,490,500	11,819,665		0.13	2015-04-14
355	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,574,848	169,776,098		0.13	2015-04-14
356	0425	Minth Group Limited:O	1,406,000	26,545,280		0.13	2015-04-14
357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,325,568	16,755,180		0.13	2015-04-14
358	3777	China Fiber Optic Network System Group Ltd.:O	2,194,000	6,603,940		0.13	2015-04-14
359	1431	YuanShengTai Dairy Farm Limited:O	4,917,000	5,261,190		0.13	2015-04-13
360	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,245,561	20,103,355		0.12	2015-04-14
361	2299	Billion Industrial Holdings Limited:O	2,720,000	9,329,600		0.12	2015-03-23
362	0947	MOBI Development Co., Ltd.:O	1,000,805	2,401,932		0.12	2015-04-10
363	0161	AVIC International Holdings Limited:H	340,264	2,596,214	*	0.12	2015-04-13
364	0385	CHINNEY ALLIANCE GROUP LIMITED:O	720,000	640,800		0.12	2015-03-30
365	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	724,000	2,251,640		0.12	2015-02-03
366	1313	China Resources Building Materials Technology Holdings Limited:O	7,863,400	39,631,536		0.12	2015-04-14
367	1893	China National Materials Company Limited:H	1,396,000	4,327,600		0.12	2015-04-14
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,990,243	51,693,897		0.12	2015-04-14
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,478,666	98,615,988		0.12	2015-04-14
370	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,942,000	13,011,400		0.12	2015-04-14
371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,831,680	25,423,718		0.12	2015-04-14
372	0434	Boyaa Interactive International Limited:O	896,000	7,616,000		0.12	2015-04-14
373	2200	Hosa International Limited:O	1,945,441	7,470,493		0.12	2015-04-14
374	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,000	4,301,440		0.12	2015-04-14
375	0656	FOSUN INTERNATIONAL LIMITED:O	8,054,298	152,226,232		0.12	2015-04-14
376	1450	Be Friends Holding Limited:O	1,158,000	2,756,040		0.12	2015-04-13
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	751,430	3,576,807		0.12	2015-04-14
378	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,660,000	50,657,000		0.11	2015-04-14
379	0497	CSI Properties Limited (BM):O	11,892,030	3,508,149		0.11	2015-04-14
380	1251	SPT Energy Group Inc.:O	1,739,842	3,166,512		0.11	2015-04-14
381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	833,794	13,390,732		0.11	2015-04-14
382	2727	Shanghai Electric Group Company Limited:H	3,336,107	24,120,054		0.11	2015-04-14
383	1339	People's Insurance Company (Group) of China Limited (The):H	9,792,000	50,624,640		0.11	2015-04-14
384	0272	SHUI ON LAND LIMITED:O	8,959,644	20,069,603		0.11	2015-04-14
385	0119	Poly Property Group Co., Limited:O	4,060,555	18,150,681		0.11	2015-04-14
386	0347	Angang Steel Company Limited:H	1,194,400	7,727,768		0.11	2015-04-14
387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,339,000	131,824,550		0.11	2015-04-14
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,070,212	423,709,069		0.11	2015-04-14
389	0168	TSINGTAO BREWERY COMPANY LIMITED:H	711,517	37,674,825		0.11	2015-04-14
390	1072	Dongfang Electric Corporation Limited:H	368,768	6,866,460		0.11	2015-04-14
391	0998	China CITIC Bank Corporation Limited:H	16,137,565	115,544,965		0.11	2015-04-14
392	1199	COSCO SHIPPING Ports Limited:O	3,186,679	37,475,345		0.11	2015-04-14
393	1171	Yankuang Energy Group Company Limited:H	2,120,400	17,578,116		0.11	2015-04-14
394	1168	Z Fin Limited:O	3,833,907	2,683,735		0.11	2015-04-14
395	0625	RREEF China Commercial Trust:Unit	500,000	2,175,000	*	0.11	2013-09-06
396	0963	Bloomage BioTechnology Corporation Limited (KY):O	357,500	6,485,050		0.11	2015-04-14
397	0605	China Financial Services Holdings Limited:O	3,592,000	2,586,240		0.10	2014-11-07
398	0816	Huadian Fuxin Energy Corporation Limited:H	2,680,000	12,649,600		0.10	2015-04-14
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,747,658	5,138,115		0.10	2015-04-14
400	0700	TENCENT HOLDINGS LIMITED:O	9,598,325	1,547,249,990		0.10	2015-04-14
401	0884	CIFI Holdings (Group) Co. Ltd.:O	6,142,000	11,915,480		0.10	2015-04-14
402	1375	Central China Securities Co., Ltd.:H	669,400	5,589,490		0.10	2015-04-14
403	0270	GUANGDONG INVESTMENT LIMITED:O	6,319,825	69,897,265		0.10	2015-04-14
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,642,000	1,149,400		0.10	2015-03-19
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	739,712	5,732,768		0.10	2015-04-13
406	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,751,600	112,540,440		0.10	2015-04-14
407	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
408	0533	GOLDLION HOLDINGS LIMITED:O	966,674	3,422,026		0.10	2015-04-14
409	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,208,263	1,459,760		0.10	2015-04-14
410	0813	Shimao Group Holdings Limited:O	3,359,000	60,529,180		0.10	2015-04-14
411	0220	Uni-President China Holdings Ltd.:O	4,164,854	24,655,936		0.10	2015-04-14
412	1336	New China Life Insurance Company Ltd.:H	989,036	48,462,764		0.10	2015-04-14
413	0717	Emperor Capital Group Limited:O	2,501,400	3,952,212		0.10	2015-04-14
414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,019,886	52,124,061		0.09	2015-04-14
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,694,000	37,309,400		0.09	2015-04-14
416	2356	DAH SING BANKING GROUP LIMITED:O	1,312,303	19,054,640		0.09	2015-04-14
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	373,456	9,653,838	*	0.09	2015-03-31
418	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,828,233	8,343,287	*	0.09	2015-03-03
419	0881	Zhongsheng Group Holdings Limited:O	1,978,500	13,651,650		0.09	2015-04-14
420	0288	WH Group Limited (KY):O	13,454,511	72,250,724		0.09	2015-04-14
421	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,757,600	5,518,864		0.09	2015-04-14
422	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,321,336	28,825,292		0.09	2015-04-14
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	814,773	3,862,024		0.09	2015-04-14
424	2338	WEICHAI POWER CO., LTD.:H	426,400	14,497,600		0.09	2015-04-14
425	0753	Air China Limited:H	4,001,600	36,694,672		0.09	2015-04-14
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,840	2,048,720		0.09	2015-04-13
427	0975	Mongolian Mining Corporation:O	7,988,853	2,516,489		0.09	2015-03-03
428	0806	Value Partners Group Limited:O	1,572,698	18,494,928		0.09	2015-04-14
429	1438	NIRVANA ASIA LTD:O	2,272,000	5,589,120		0.08	2015-04-10
430	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	280,110	13,739,396		0.08	2015-04-14
431	1398	Industrial and Commercial Bank of China Limited:H	71,844,251	473,453,614		0.08	2015-04-14
432	1314	Tsui Wah Holdings Limited:O	1,168,110	3,259,027		0.08	2015-04-14
433	1778	Colour Life Services Group Co., Limited:O	823,171	9,762,808		0.08	2015-04-14
434	3360	Far East Horizon Limited:O	2,709,818	21,814,035		0.08	2015-04-14
435	0327	PAX Global Technology Limited:O	909,906	9,663,202		0.08	2015-04-14
436	3399	Guangdong Yueyun Transportation Company Limited:H	112,800	1,035,504		0.08	2015-04-14
437	3315	Goldpac Group Limited:O	675,000	4,536,000		0.08	2015-04-10
438	0122	CROCODILE GARMENTS LIMITED:O	760,000	1,094,400		0.08	2015-04-14
439	3308	Golden Eagle Retail Group Limited:O	1,447,300	16,643,950		0.08	2015-04-14
440	1888	Kingboard Laminates Holdings Limited:O	2,414,376	9,222,916		0.08	2015-04-13
441	0832	Central China Real Estate Limited:O	1,945,269	4,182,328		0.08	2015-04-14
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,369,675	135,254,642		0.08	2015-04-14
443	1108	Triumph New Energy Company Limited:H	197,506	1,520,796		0.08	2015-04-14
444	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,367,500	4,307,625		0.08	2015-04-14
445	1988	China Minsheng Banking Corp., Ltd.:H	5,441,147	58,111,450		0.08	2015-04-14
446	3988	BANK OF CHINA LIMITED:H	65,544,183	350,005,937		0.08	2015-04-14
447	1768	Bracell Limited (BM):O	2,678,281	2,571,150		0.08	2015-03-11
448	1222	WANG ON GROUP LIMITED:O	5,100,000	1,632,000		0.08	2015-04-14
449	0635	PLAYMATES HOLDINGS LIMITED:O	176,400	1,564,668		0.08	2015-04-08
450	0371	Beijing Enterprises Water Group Limited:O	6,721,000	40,796,470		0.08	2015-04-14
451	1196	Realord Group Holdings Limited:O	888,000	3,116,880		0.08	2015-04-14
452	0589	Portico International Holdings Limited:O	424,153	1,594,815		0.08	2015-04-13
453	2133	Greenway Mining Group Limited:O	1,515,058	484,819		0.08	2015-03-18
454	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	931,750	50,500,850		0.08	2015-04-14
455	1247	Miko International Holdings Limited:O	624,000	686,400		0.08	2015-04-14
456	0728	CHINA TELECOM CORPORATION LIMITED:H	10,497,423	58,995,517		0.08	2015-04-14
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,590,400	216,068,960		0.08	2015-04-14
458	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	438,340	5,251,313		0.07	2015-04-14
459	1980	Tian Ge Interactive Holdings Limited:O	934,000	5,585,320		0.07	2015-04-14
460	0151	Want Want China Holdings Limited:O	9,770,827	84,419,945		0.07	2015-04-14
461	2638	HK Electric Investments Limited:O	6,532,000	34,162,360		0.07	2015-04-14
462	0242	SHUN TAK HOLDINGS LIMITED:O	2,205,256	9,372,338		0.07	2015-04-14
463	0856	VSTECS Holdings Limited:O	1,084,000	3,360,400		0.07	2015-04-14
464	0008	PCCW LIMITED:O	5,247,980	26,817,178		0.07	2015-04-14
465	1053	Chongqing Iron & Steel Company Limited:H	370,730	952,776		0.07	2015-04-13
466	2300	AMVIG Holdings Limited:O	634,000	2,586,720		0.07	2015-04-14
467	0983	SOCAM Development Limited:O	332,493	2,324,126		0.07	2015-04-09
468	0222	MIN XIN HOLDINGS LIMITED:O	314,000	1,918,540		0.07	2015-04-09
469	0123	Yuexiu Property Company Limited:O	8,374,920	14,656,110		0.07	2015-04-14
470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,778,536	65,217,531		0.07	2015-04-14
471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,102,012	31,242,040		0.07	2015-04-14
472	2222	NVC International Holdings Limited:O	2,089,000	3,697,530	*	0.07	2015-01-19
473	0841	Asia Cassava Resources Holdings Limited:O	390,000	483,600		0.07	2015-04-14
474	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,071,646	61,217,139		0.07	2015-04-14
475	0710	BOE Varitronix Limited:O	216,000	1,339,200		0.07	2015-04-14
476	2399	China Anchu Energy Storage Group Limited:O	316,000	1,532,600		0.07	2015-03-18
477	0346	Yanchang Petroleum International Limited:O	7,935,899	2,777,565		0.07	2015-04-14
478	1225	Lerado Financial Group Company Limited:O	526,000	320,860		0.07	2015-02-05
479	1333	China Zhongwang Holdings Limited:O	3,538,982	17,199,453		0.06	2015-04-14
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,112,000	528,000		0.06	2015-03-04
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	259,128	1,414,839		0.06	2015-04-14
482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,192,000	50,625,120		0.06	2015-04-14
483	1613	Synertone Communication Corporation:O	3,964,000	2,061,280		0.06	2015-04-09
484	2007	Country Garden Holdings Company Limited:O	12,480,093	47,299,552		0.06	2015-04-14
485	0087	SWIRE PACIFIC LIMITED:B	1,830,300	37,795,695		0.06	2015-03-26
486	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,600	2,323,920		0.06	2015-01-30
487	0182	Concord New Energy Group Limited:O	5,431,302	3,313,094		0.06	2015-04-14
488	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	363,007	47,191		0.06	2015-04-09
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,452,506	1,307,255		0.06	2014-12-18
490	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,432,605	195,706,124		0.06	2015-04-14
491	0043	C.P. POKPHAND CO. LTD.:O	14,454,180	19,368,601		0.06	2015-04-14
492	0041	GREAT EAGLE HOLDINGS LIMITED:O	392,210	11,119,154		0.06	2015-04-14
493	0062	Transport International Holdings Limited:O	241,040	4,599,043		0.06	2015-04-14
494	1115	Tibet Water Resources Ltd.:O	1,513,000	4,357,440		0.06	2015-04-14
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	348,616	11,208,004		0.06	2015-04-14
496	0857	PETROCHINA COMPANY LIMITED:H	12,421,199	123,342,506		0.06	2015-04-14
497	1190	BOLINA HOLDING CO., LTD.:O	593,801	1,722,023		0.06	2015-03-09
498	0787	Global Brands Group Holding Limited:O	4,903,705	8,091,113		0.06	2015-04-14
499	0001	CK Hutchison Holdings Limited:O	1,355,870	229,277,617		0.06	2015-04-14
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	976,842	1,406,652		0.06	2015-04-14
501	3389	Hengdeli Holdings Limited:O	2,788,000	5,576,000		0.06	2015-04-14
502	1200	Midland Holdings Limited (BM):O	416,000	1,460,160		0.06	2015-04-10
503	0603	China Oil And Gas Group Limited:O	3,061,231	3,336,742		0.06	2015-04-13
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	360,518	19,269,687		0.06	2015-04-14
505	2038	FIH Mobile Limited:O	4,433,000	18,529,940		0.06	2015-04-14
506	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	284,000	1,627,320		0.06	2015-04-14
507	0752	PICO FAR EAST HOLDINGS LIMITED:O	684,191	1,347,856		0.06	2015-04-14
508	1184	S.A.S. Dragon Holdings Limited:O	344,000	739,600		0.06	2015-02-09
509	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,546,057	3,245,659		0.06	2015-04-14
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	575,001	19,866,285		0.05	2015-04-14
511	0755	DevGreat Group Limited:O	8,037,652	2,491,672		0.05	2013-06-24
512	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,651,873	2,263,066		0.05	2015-03-09
513	0712	Comtec Solar Systems Group Limited:O	740,000	910,200		0.05	2015-04-01
514	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	180,000	1,418,400		0.05	2015-04-13
515	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	90,800	425,852		0.05	2015-04-14
516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,531,100	8,858,850		0.05	2015-04-14
517	1886	China Huiyuan Juice Group Limited:O	1,295,994	3,875,022		0.05	2015-04-14
518	1060	Damai Entertainment Holdings Limited (BM):O	10,674,105	39,707,671		0.05	2015-04-14
519	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,254,647	45,950,188		0.05	2015-04-14
520	8270	China CBM Group Company Limited:O	575,000	281,750		0.05	2014-05-27
521	1086	Goodbaby International Holdings Limited:O	554,000	1,950,080		0.05	2015-04-14
522	1038	CK Infrastructure Holdings Limited:O	1,260,060	85,810,086		0.05	2015-04-14
523	0291	China Resources Beer (Holdings) Company Limited:O	1,204,816	18,313,203	*	0.05	2015-04-13
524	0196	Honghua Group Limited:O	1,605,652	1,894,669		0.05	2015-04-14
525	0563	Shanghai Industrial Urban Development Group Limited:O	2,378,000	4,660,880		0.05	2015-04-14
526	1109	CHINA RESOURCES LAND LIMITED:O	3,223,774	76,564,633		0.05	2015-04-14
527	6808	SUN ART RETAIL GROUP LIMITED:O	4,701,777	37,567,198		0.05	2015-04-14
528	0019	SWIRE PACIFIC LIMITED:A	445,900	48,513,920		0.05	2015-04-14
529	0960	Longfor Group Holdings Limited:O	2,838,500	32,756,290		0.05	2015-04-14
530	1999	Man Wah Holdings Limited:O	933,243	8,417,852		0.05	2015-04-14
531	1681	Consun Pharmaceutical Group Limited:O	475,000	2,945,000		0.05	2015-04-14
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	292,000	1,912,600		0.05	2015-04-14
533	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	477,019	1,135,305		0.05	2015-04-14
534	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	254,000	3,606,800		0.05	2015-04-14
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	295,120		0.05	2015-04-08
536	1271	Grand Ming Group Holdings Limited:O	218,730	1,397,685		0.05	2014-12-18
537	0267	CITIC Limited (HK):O	11,097,585	171,790,616		0.04	2015-04-14
538	2382	Sunny Optical Technology (Group) Company Limited:O	482,354	8,489,430		0.04	2015-04-14
539	0823	Link Real Estate Investment Trust:Unit	997,073	47,261,260		0.04	2015-04-14
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,340,000	2,106,000		0.04	2015-04-14
541	0124	Guangdong Land Holdings Limited:O	711,820	1,872,087		0.04	2015-03-20
542	2688	ENN Energy Holdings Limited:O	450,000	23,692,500		0.04	2015-04-14
543	2331	LI NING COMPANY LIMITED:O	782,350	3,567,516		0.04	2015-04-14
544	0100	CLEAR MEDIA LIMITED (BM):O	220,400	1,904,256		0.04	2015-04-14
545	0715	China Oceanwide Holdings Limited:O	3,666,504	4,069,819		0.04	2015-04-14
546	0911	Qianhai Health Holdings Limited:O	814,000	3,687,420		0.04	2015-04-13
547	0880	SJM Holdings Limited:O	2,291,442	24,014,312		0.04	2015-04-14
548	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	2,366,000		0.04	2015-04-09
549	2689	Nine Dragons Paper (Holdings) Limited:O	1,888,565	10,878,134		0.04	2015-04-14
550	1686	SUNEVISION HOLDINGS LTD.:O	930,816	2,699,366		0.04	2015-04-14
551	2383	TOM GROUP LIMITED:O	1,560,000	3,432,000		0.04	2015-04-10
552	0531	Samson Holding Ltd.:O	1,211,814	1,332,995		0.04	2015-04-09
553	3382	Tianjin Port Development Holdings Limited:O	2,449,084	6,073,728		0.04	2015-04-14
554	2168	AirPower Technologies Limited:O	714,000	5,140,800		0.04	2015-04-14
555	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	296,244	559,901		0.04	2015-04-02
556	8207	Chong Sing Holdings FinTech Group Limited:O	1,256,800	2,513,600		0.04	2015-04-14
557	1900	China ITS (Holdings) Co., Ltd.:O	641,576	801,970		0.04	2015-03-09
558	0818	Hi Sun Technology (China) Limited:O	1,077,000	3,306,390		0.04	2015-04-14
559	1099	SINOPHARM GROUP CO. LTD.:H	460,400	17,311,040		0.04	2015-04-14
560	0063	China Asia Valley Group Limited:O	1,000,000	415,000		0.04	2015-04-09
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	693,728	18,695,970		0.04	2015-04-14
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,099,246	4,528,894		0.04	2015-04-14
563	1929	Chow Tai Fook Jewellery Group Limited:O	3,774,232	33,666,149		0.04	2015-04-14
564	0476	Ev Dynamics (Holdings) Limited:O	1,325,000	848,000		0.04	2015-04-14
565	0687	Tysan Holdings Limited:O	324,000	881,280		0.04	2015-04-10
566	3918	NagaCorp Ltd.:O	845,000	5,078,450		0.04	2015-04-14
567	0915	Daohe Global Group Limited:O	250,000	560,000		0.04	2015-03-04
568	1321	China New City Group Limited:O	634,000	2,225,340		0.04	2015-04-14
569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,503,752	657,153,178		0.04	2015-04-14
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	829,000	3,813,400		0.04	2015-04-14
571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	585,800	8,447,236		0.04	2015-04-14
572	0709	GIORDANO INTERNATIONAL LIMITED:O	566,000	2,207,400		0.04	2015-04-14
573	0086	SUN HUNG KAI & CO. LIMITED:O	796,192	6,592,470		0.04	2015-04-14
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,345,000	1,281,690		0.04	2015-04-14
575	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	202,000	2,258,360		0.03	2015-04-14
576	0992	LENOVO GROUP LIMITED:O	3,847,649	50,173,343		0.03	2015-04-14
577	3813	Pou Sheng International (Holdings) Limited:O	1,858,471	1,300,930		0.03	2015-04-02
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,371,320	2,811,206		0.03	2015-04-13
579	0341	CAFE DE CORAL HOLDINGS LIMITED:O	195,800	5,678,200		0.03	2015-04-14
580	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	281,000	3,793,500		0.03	2015-04-13
581	1898	China Coal Energy Company Limited:H	1,369,708	6,930,722		0.03	2015-04-14
582	0006	Power Assets Holdings Limited:O	709,998	56,551,341		0.03	2015-04-14
583	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
584	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,257,278	1,270,338		0.03	2015-04-02
585	1088	China Shenhua Energy Company Limited:H	1,118,407	23,822,069		0.03	2015-04-14
586	0778	Fortune Real Estate Investment Trust:Unit	615,698	4,851,700		0.03	2015-04-14
587	2789	Yuanda China Holdings Limited:O	2,014,184	1,329,361		0.03	2015-04-13
588	0604	SHENZHEN INVESTMENT LIMITED:O	2,140,002	7,960,807		0.03	2015-04-14
589	1369	Wuzhou International Holdings Limited:O	1,488,000	2,038,560		0.03	2015-04-14
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,252,000	6,122,280		0.03	2015-04-14
591	0163	Emperor International Holdings Limited:O	1,162,000	2,219,420		0.03	2015-04-14
592	2009	BBMG Corporation:H	369,954	3,274,093		0.03	2015-04-14
593	0358	Jiangxi Copper Company Limited:H	437,814	7,110,099		0.03	2015-04-14
594	0410	SOHO CHINA LIMITED:O	1,624,500	9,259,650		0.03	2015-04-14
595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,290,000	1,315,800		0.03	2015-04-14
596	1316	Nexteer Automotive Group Limited:O	773,000	6,825,590		0.03	2015-04-14
597	1180	Paradise Entertainment Limited (BM):O	324,999	812,498		0.03	2015-04-14
598	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,144,000	846,560	*	0.03	2015-01-15
599	3328	Bank of Communications Co., Ltd.:H	10,611,699	81,285,614		0.03	2015-04-14
600	0073	ASIAN CITRUS HOLDINGS LIMITED:O	376,705	365,404		0.03	2015-04-02
601	0697	Shoucheng Holdings Limited:O	2,694,000	1,158,420		0.03	2015-04-14
602	0066	MTR CORPORATION LIMITED:O	1,752,821	67,483,609		0.03	2015-04-14
603	3698	Huishang Bank Corporation Limited:H	949,000	3,634,670		0.03	2015-04-14
604	1685	Boer Power Holdings Limited:O	231,400	3,225,716		0.03	2015-04-14
605	0202	EverChina Int'l Holdings Company Limited:O	1,803,768	622,300		0.03	2015-03-12
606	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,245,000		0.03	2014-11-26
607	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,160,000	2,018,400		0.03	2015-04-13
608	1111	Chong Hing Bank Limited:O	125,199	2,691,779		0.03	2015-03-19
609	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	862,565	51,063,848		0.03	2015-04-14
610	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	546,434	1,693,945		0.03	2015-04-14
611	0013	Hutchison Whampoa Limited:O	1,206,305	139,569,489		0.03	2015-04-14
612	0886	Silver Base Group Holdings Limited:O	381,443	427,216		0.03	2015-03-11
613	0083	SINO LAND COMPANY LIMITED:O	1,711,180	23,066,706		0.03	2015-04-14
614	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	374,000	766,700		0.03	2015-04-14
615	1347	HUA HONG SEMICONDUCTOR LIMITED:O	288,000	3,237,120		0.03	2015-04-10
616	1208	MMG Limited (HK):O	1,465,934	4,471,099		0.03	2015-04-13
617	0373	ALLIED GROUP LIMITED (HK):O	50,000	2,045,000		0.03	2014-11-26
618	0375	YGM TRADING LIMITED:O	45,000	529,200		0.03	2014-12-19
619	1555	MIE Holdings Corporation:O	707,033	707,033		0.03	2015-04-13
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,244,539	28,748,851		0.03	2015-04-14
621	1128	Wynn Macau, Limited:O	1,403,200	25,622,432		0.03	2015-04-14
622	0337	Greenland Hong Kong Holdings Limited:O	433,584	2,553,810		0.03	2015-04-14
623	1035	BBI Life Sciences Corporation:O	139,500	481,275		0.03	2015-04-14
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	372,380	2,316,204		0.03	2015-04-14
625	0653	BONJOUR HOLDINGS LIMITED:O	887,092	603,223		0.03	2015-04-14
626	8158	China Regenerative Medicine International Limited:O	3,910,000	2,306,900		0.03	2015-04-14
627	0303	VTECH HOLDINGS LIMITED:O	64,035	6,954,201		0.03	2015-04-14
628	6882	EGL Holdings Company Limited:O	128,000	241,920		0.03	2015-04-08
629	1638	Kaisa Group Holdings Ltd.:O	1,292,000	2,015,520	*	0.03	2015-03-24
630	2186	Luye Pharma Group Ltd.:O	822,800	8,902,696		0.02	2015-04-14
631	2778	Champion Real Estate Investment Trust:Unit	1,417,000	5,412,940		0.02	2015-04-14
632	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	247,520		0.02	2015-01-06
633	1385	Shanghai Fudan Microelectronics Group Company Limited:H	58,000	551,000		0.02	2015-04-14
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,926,800	54,817,460		0.02	2015-04-14
635	0799	IGG Inc:O	326,000	2,119,000		0.02	2015-04-14
636	0522	ASMPT Limited:O	93,680	7,747,336		0.02	2015-04-14
637	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,006,647	1,137,511		0.02	2015-04-14
638	0054	HOPEWELL HOLDINGS LIMITED:O	196,903	5,907,090		0.02	2015-04-14
639	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,044,380	856,392		0.02	2015-04-10
640	0538	Ajisen (China) Holdings Limited:O	242,660	1,239,993		0.02	2015-04-14
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	883,240	10,863,852		0.02	2015-04-14
642	0746	Lee & Man Chemical Company Limited:O	181,575	739,010		0.02	2015-03-09
643	1193	China Resources Gas Group Limited:O	487,249	11,864,513		0.02	2015-04-14
644	0683	KERRY PROPERTIES LIMITED:O	316,000	9,369,400		0.02	2015-04-14
645	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	330,960		0.02	2014-06-26
646	0321	TEXWINCA HOLDINGS LIMITED:O	298,312	2,374,564		0.02	2015-04-14
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,144,000	2,196,480		0.02	2015-04-14
648	1237	China Environmental Technology and Bioenergy Holdings Limited:O	292,000	230,680		0.02	2015-04-08
649	1023	SITOY GROUP HOLDINGS LIMITED:O	211,000	1,099,310		0.02	2015-04-14
650	0543	Pacific Online Limited:O	232,000	1,018,480		0.02	2015-04-14
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,847	2,887,774		0.02	2015-04-14
652	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	134,853	7,538,283		0.02	2015-04-14
653	1332	Touyun Biotech Group Limited:O	590,480	336,574		0.02	2015-04-14
654	0547	Digital Domain Holdings Limited:O	2,004,096	851,741		0.02	2015-04-10
655	6868	Tenfu (Cayman) Holdings Company Limited:O	250,000	787,500		0.02	2015-02-11
656	0171	Silver Grant International Holdings Group Limited:O	467,000	686,490		0.02	2015-04-14
657	0002	CLP HOLDINGS LIMITED:O	505,936	34,631,319		0.02	2015-04-14
658	0743	Asia Cement (China) Holdings Corporation:O	313,000	1,477,360		0.02	2015-04-14
659	1137	Hong Kong Technology Venture Company Limited:O	160,000	507,200		0.02	2015-04-14
660	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,947,379	757,897		0.02	2015-04-14
661	0004	Wharf (Holdings) Limited (The):O	594,589	34,099,679		0.02	2015-04-14
662	6823	HKT Limited (KY):O	1,483,678	15,430,251		0.02	2015-04-14
663	0887	Emperor Watch & Jewellery Limited:O	1,324,855	377,584		0.02	2015-04-14
664	0873	China Taifeng Beddings Holdings Limited:O	192,001	207,361	*	0.02	2014-12-09
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	508,098	12,753,260		0.02	2015-04-14
666	1958	BAIC Motor Corporation Limited:H	390,900	4,104,450		0.02	2015-04-14
667	0480	HKR INTERNATIONAL LIMITED:O	249,600	1,065,792		0.02	2015-04-14
668	2393	Yestar Healthcare Holdings Company Limited:O	345,000	1,276,500		0.02	2015-04-14
669	1830	Perfect Medical Health Management Limited (KY):O	208,000	353,600		0.02	2015-03-17
670	0608	HIGH FASHION INTERNATIONAL LIMITED:O	56,000	149,520		0.02	2015-01-07
671	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	714,271	13,856,857		0.02	2015-04-14
672	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	232,400		0.02	2015-04-02
673	0072	Meta Media Holdings Limited:O	78,000	162,240		0.02	2014-03-24
674	0511	TELEVISION BROADCASTS LIMITED:O	75,650	3,714,415		0.02	2015-04-14
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	773,284	11,351,809		0.02	2015-04-14
676	0636	KLN Logistics Group Limited (BM):O	291,300	3,641,250		0.02	2015-04-14
677	1689	Huaxi Holdings Company Limited:O	58,000	156,600		0.02	2015-04-08
678	1836	Stella International Holdings Limited:O	135,500	2,750,650		0.02	2015-04-14
679	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	814,985	16,992,437		0.02	2015-04-14
680	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	786,896	3,257,749		0.02	2015-04-14
681	0672	Zhong An Group Limited:O	390,198	378,492		0.02	2015-03-30
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	299,600	1,390,144		0.02	2015-04-14
683	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	716,000	687,360		0.02	2015-04-14
684	0142	FIRST PACIFIC COMPANY LIMITED:O	670,000	5,145,600		0.02	2015-04-14
685	3688	Top Spring International Holdings Limited:O	181,500	482,790		0.02	2015-03-09
686	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,201	342,379		0.02	2015-04-09
687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	345,495	2,846,879		0.02	2015-04-10
688	3989	Capital Environment Holdings Limited:O	714,141	428,485	*	0.02	2015-03-20
689	1700	Springland International Holdings Limited:O	365,600	1,063,896		0.01	2015-04-13
690	1393	Hidili Industry International Development Limited:O	301,497	268,332		0.01	2015-03-13
691	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,036	465,186		0.01	2015-04-14
692	0010	HANG LUNG GROUP LIMITED:O	191,880	7,492,914		0.01	2015-04-14
693	0933	Brightoil Petroleum (Holdings) Limited:O	1,215,004	3,207,611		0.01	2015-04-14
694	1299	AIA Group Limited:O	1,656,600	88,213,950		0.01	2015-04-14
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,500	3,560,775		0.01	2015-04-13
696	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	316,240		0.01	2015-03-30
697	6863	China Huishan Dairy Holdings Company Limited:O	1,839,000	3,126,300		0.01	2015-04-14
698	0101	HANG LUNG PROPERTIES LIMITED:O	564,000	13,564,200		0.01	2015-04-14
699	1253	China Greenland Broad Greenstate Group Company Limited:O	96,000	408,000		0.01	2015-04-10
700	0883	CNOOC LIMITED:O	5,567,800	69,152,076		0.01	2015-04-14
701	1270	Langham Hospitality Investments Limited:O	244,500	889,980		0.01	2015-04-10
702	0941	China Mobile Limited (HK):O	2,454,012	268,223,512		0.01	2015-04-14
703	3633	Zhongyu Energy Holdings Limited:O	300,000	681,000		0.01	2015-04-10
704	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	596,000		0.01	2015-04-14
705	1972	SWIRE PROPERTIES LIMITED:O	690,742	16,957,716		0.01	2015-04-14
706	0230	Minmetals Land Limited:O	394,353	441,675		0.01	2015-03-09
707	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	798,000	1,348,620		0.01	2014-12-17
708	0973	L'Occitane International S.A.:O	171,695	3,682,858		0.01	2015-04-14
709	2266	Dorsett Hospitality International Limited:O	238,443	298,054		0.01	2015-04-02
710	1717	Ausnutria Dairy Corporation Ltd:O	110,000	292,600		0.01	2015-04-14
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	290,109	9,617,113		0.01	2015-04-14
712	0144	China Merchants Port Holdings Company Limited:O	278,012	9,229,998		0.01	2015-04-14
713	3709	EEKA Fashion Holdings Limited:O	54,000	526,500		0.01	2015-04-14
714	0825	New World Department Store China Limited:O	178,524	367,759		0.01	2015-04-14
715	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	96,000	124,800		0.01	2015-04-08
716	0404	Hsin Chong Group Holdings Limited:O	546,000	507,780		0.01	2015-04-10
717	3369	QINHUANGDAO PORT CO., LTD.:H	85,000	393,550		0.01	2015-04-14
718	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	840	1,806		0.01	2014-11-11
719	1600	Tian Lun Gas Holdings Limited:O	83,610	637,108		0.01	2015-04-08
720	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	310,953	1,206,498		0.01	2015-04-14
721	8050	Quantum Thinking Limited:O	134,000	763,800		0.01	2015-04-09
722	2268	Youyuan International Holdings Limited:O	105,867	192,678		0.01	2015-03-09
723	1913	PRADA S.P.A.:O	251,245	11,243,214		0.01	2015-04-14
724	0016	SUN HUNG KAI PROPERTIES LIMITED:O	281,787	35,476,983		0.01	2015-04-14
725	0626	Public Financial Holdings Limited:O	106,287	420,897		0.01	2012-08-02
726	3823	Tech Pro Technology Development Limited:O	153,600	992,256		0.01	2015-04-14
727	1273	Hong Kong Finance Group Limited:O	40,000	36,800		0.01	2015-04-10
728	1233	Times China Holdings Limited:O	165,000	508,200		0.01	2015-04-10
729	0020	WHEELOCK AND COMPANY LIMITED:O	192,000	8,092,800		0.01	2015-04-14
730	0586	China Conch Venture Holdings Limited:O	167,200	3,469,400		0.01	2015-04-14
731	0069	SHANGRI-LA ASIA LIMITED:O	320,000	3,654,400		0.01	2015-04-14
732	0931	China HK Power Smart Energy Group Limited:O	1,000,650	1,831,190		0.01	2015-04-13
733	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	113,553	7,290,103		0.01	2015-04-14
734	0486	UNITED COMPANY RUSAL, IPJSC:O	1,280,426	6,005,198		0.01	2015-04-14
735	0269	China Resources and Transportation Group Limited:O	2,267,075	396,738		0.01	2015-04-10
736	0633	China All Access (Holdings) Limited:O	141,087	403,509		0.01	2015-04-14
737	0606	China Agri-Industries Holdings Limited:O	437,634	1,684,891		0.01	2015-04-14
738	0369	Wing Tai Properties Limited:O	110,000	555,500		0.01	2015-04-13
739	1733	E-Commodities Holdings Limited:O	304,075	85,141		0.01	2014-12-18
740	0659	CTF Services Limited (BM):O	300,319	4,144,402		0.01	2015-04-14
741	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,702	30,929		0.01	2015-01-07
742	1224	C C Land Holdings Limited:O	191,424	313,935		0.01	2015-04-14
743	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	642,000	526,440		0.01	2015-04-10
744	3883	China Aoyuan Group Limited:O	184,200	285,510		0.01	2015-04-14
745	0439	KuangChi Science Limited:O	221,600	988,336		0.01	2015-04-14
746	0889	DATRONIX HOLDINGS LIMITED:O	20,000	32,000		0.01	2014-08-20
747	1029	IRC LIMITED:O	303,076	134,869		0.01	2015-04-02
748	1622	Redco Properties Group Limited:O	92,000	385,480		0.01	2015-04-13
749	1966	China SCE Group Holdings Limited:O	196,406	288,717		0.01	2015-04-10
750	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	206,720		0.01	2015-04-02
751	1426	Spring Real Estate Investment Trust:Unit	62,000	222,580		0.01	2015-04-14
752	1031	Kingston Financial Group Limited:O	669,308	1,492,557		0.01	2015-04-13
753	3903	Hanhua Financial Holding Co., Ltd.:H	64,000	106,240		0.01	2015-04-13
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,000	16,863,600		0.01	2015-04-14
755	0005	HSBC HOLDINGS PLC:O	1,020,225	72,078,896		0.01	2015-04-14
756	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	79,500	898,350		0.01	2015-04-14
758	1149	Anxin-China Holdings Limited:O	158,628	61,072	*	0.01	2015-04-02
759	1094	Cherish Sunshine International Limited:O	616,000	130,592		0.01	2015-04-10
760	0691	China Shanshui Cement Group Limited:O	166,700	1,096,886		0.00	2015-04-14
761	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,068	366,637		0.00	2015-03-27
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,000	586,740		0.00	2015-04-14
763	0622	Oshidori International Holdings Limited:O	330,000	89,100		0.00	2015-04-09
764	0053	GUOCO GROUP LIMITED:O	15,000	1,401,000		0.00	2015-04-10
765	2008	Phoenix Media Investment (Holdings) Limited:O	225,020	661,559		0.00	2015-04-14
766	1443	Fulum Group Holdings Limited:O	58,000	67,860		0.00	2015-04-08
767	0082	Crazy Sports Group Limited:O	146,861	121,895		0.00	2015-04-14
768	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
769	1928	Sands China Ltd.:O	354,000	12,195,300		0.00	2015-04-14
770	1365	China Rundong Auto Group Limited:O	45,000	148,500		0.00	2015-04-01
771	0348	China Healthwise Holdings Limited:O	235,000	265,550		0.00	2015-04-10
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	168,383		0.00	2015-03-25
773	0923	Integrated Waste Solutions Group Holdings Limited:O	197,719	69,202		0.00	2015-01-30
774	0231	Ping An Securities Group (Holdings) Limited:O	560,000	108,640		0.00	2015-03-09
775	0138	CCT Fortis Holdings Limited:O	34,000	35,020		0.00	2013-12-12
776	2341	EcoGreen International Group Limited:O	20,000	46,000		0.00	2015-04-08
777	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	321,600		0.00	2015-03-06
778	8279	AGTech Holdings Limited:O	180,000	178,200		0.00	2015-04-14
779	0928	King International Investment Limited (KY):O	85,600	128,400		0.00	2014-06-19
780	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	28,960		0.00	2015-04-14
781	0925	Beijing Properties (Holdings) Limited:O	236,604	172,721		0.00	2015-04-13
782	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	100,320		0.00	2015-03-12
783	0258	TOMSON GROUP LIMITED:O	52,843	118,368		0.00	2014-06-19
784	0494	LI & FUNG LIMITED:O	288,205	2,317,168		0.00	2015-04-14
785	0631	Sany Heavy Equipment International Holdings Company Limited:O	103,714	221,948		0.00	2015-04-14
786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,061	40,457		0.00	2014-07-31
787	2888	STANDARD CHARTERED PLC:O	81,012	10,102,196		0.00	2015-04-14
788	2886	Binhai Investment Company Limited:O	307,278	138,275		0.00	2015-04-14
789	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,672	83,427		0.00	2015-02-05
790	0868	XINYI GLASS HOLDINGS LIMITED:O	118,570	604,707		0.00	2015-04-14
791	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	50,000	1,087,500		0.00	2014-11-26
792	0917	NEW WORLD CHINA LAND LIMITED:O	256,120	1,344,630		0.00	2015-04-14
793	1403	HKC (HOLDINGS) LIMITED:Wrnt	52,933	4,288		0.00	2014-11-04
794	0729	FDG Electric Vehicles Limited:O	477,864	277,161		0.00	2015-04-13
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,999	288,290		0.00	2015-04-13
796	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
797	2339	BeijingWest Industries International Limited:O	107,200	43,952		0.00	2014-11-27
798	0221	Easy One Financial Group Limited:O	23,520	6,350		0.00	2015-02-27
799	0169	Wanda Hotel Development Company Limited:O	99,000	177,210		0.00	2015-04-13
800	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,103	261,464		0.00	2015-04-14
801	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,100		0.00	2015-03-12
802	0573	Tao Heung Holdings Limited:O	20,000	73,200		0.00	2014-06-09
803	0433	North Mining Shares Company Limited:O	293,096	98,187		0.00	2015-04-10
804	6138	Harbin Bank Co., Ltd.:H	50,300	149,894		0.00	2015-04-14
805	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	157,080		0.00	2015-02-27
806	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	82,500		0.00	2015-03-18
807	1698	Boshiwa International Holding Limited:O	30,800	51,744	*	0.00	2015-02-12
808	8212	Celebrate International Holdings Limited:O	20,000	1,360		0.00	2015-03-25
809	1194	Bay Area Gold Group Limited:O	64,000	34,560		0.00	2015-04-10
810	1680	Macau Legend Development Limited:O	88,000	261,360		0.00	2015-04-10
811	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	54,800		0.00	2015-04-14
812	2302	CNNC International Limited:O	6,294	24,924		0.00	2015-04-14
813	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	18,880		0.00	2015-03-09
814	3639	Yida China Holdings Limited:O	32,000	89,600		0.00	2015-04-14
815	0582	Shin Hwa World Limited:O	220,000	24,860		0.00	2015-04-10
816	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,500	65,375		0.00	2015-04-14
817	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,600	8,816		0.00	2015-03-31
818	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
819	1165	Shunfeng International Clean Energy Limited:O	32,000	222,400		0.00	2015-04-14
820	0467	United Energy Group Limited:O	140,093	151,300		0.00	2015-04-13
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,756	2,088,858		0.00	2015-04-14
822	0509	Century Sunshine Group Holdings Limited:O	30,000	24,600	*	0.00	2015-03-26
823	8100	Famous Tech International Holdings Limited:O	2,000	2,720		0.00	2015-03-25
824	0678	Genting Hong Kong Limited:O	80,000	228,800		0.00	2015-01-07
825	0557	China Tian Yuan Healthcare Group Limited:O	3,734	4,780		0.00	2008-11-26
826	3666	Shanghai XNG Holdings Limited:O	14,000	16,520		0.00	2015-04-02
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,500	12,810		0.00	2015-03-09
828	0814	Beijing Jingkelong Company Limited:H	1,611	3,899		0.00	2014-01-14
829	0692	Shenzhou Space Park Group Limited:O	30,000	20,700		0.00	2014-12-09
830	1293	Grand Baoxin Auto Group Limited:O	22,500	106,200		0.00	2015-04-14
831	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	10,400		0.00	2015-04-14
832	1011	China NT Pharma Group Company Limited:O	11,000	23,980		0.00	2015-04-14
833	8111	China Technology Industry Group Limited:O	10,000	1,790		0.00	2012-01-20
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,681	88,013		0.00	2015-04-14
835	1373	International Housewares Retail Company Limited:O	6,000	11,400		0.00	2015-04-14
836	1004	China Smarter Energy Group Holdings Limited:O	57,392	99,862		0.00	2015-04-10
837	0283	Goldin Properties Holdings Limited:O	28,600	423,852		0.00	2015-04-14
838	0837	Carpenter Tan Holdings Limited:O	2,000	9,960		0.00	2012-12-28
839	0846	Mingfa Group (International) Company Limited:O	48,505	138,239		0.00	2015-04-14
840	0859	Zhongchang International Holdings Group Limited:O	7,372	11,721		0.00	2015-04-09
841	1075	CAPINFO COMPANY LIMITED:H	6,000	4,860		0.00	2014-04-01
842	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	12,800		0.00	2015-04-13
843	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	47,700		0.00	2015-04-10
844	8103	hmvod Limited:O	8,000	992	*	0.00	2012-01-20
845	0011	HANG SENG BANK, LIMITED:O	13,271	1,912,351		0.00	2015-04-14
846	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,207	11,081		0.00	2015-03-09
847	8351	Larry Jewelry International Company Limited:O	23,000	1,357		0.00	2015-03-17
848	1207	SRE Group Limited:O	38,513	8,858		0.00	2014-06-26
849	0436	New Universe Environmental Group Limited:O	20,000	14,200		0.00	2014-09-01
850	0876	Kaisa Health Group Holdings Limited:O	20,000	11,200		0.00	2015-04-14
851	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,640		0.00	2014-05-22
853	0908	Zhuhai Holdings Investment Group Limited:O	8,000	12,240		0.00	2015-03-09
854	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
855	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	4,565		0.00	2014-07-23
856	0481	Golden Meditech Holdings Limited:Wrnt	1,569	329		0.00	2014-11-28
857	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	79		0.00	2013-02-01
858	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,845	4,154		0.00	2015-02-10
859	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	88,140		0.00	2015-02-16
860	1185	China Energine International (Holdings) Limited:O	20,787	21,411		0.00	2015-03-12
861	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	2,300		0.00	2013-07-25
862	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	29,450		0.00	2015-04-10
863	0313	Richly Field China Development Limited:O	40,000	4,200		0.00	2014-01-08
864	0822	Ka Shui International Holdings Limited:O	4,000	3,880		0.00	2014-06-30
865	1275	New Century Real Estate Investment Trust:Unit	4,000	12,440		0.00	2015-03-09
866	0207	Joy City Property Limited:O	40,000	64,800		0.00	2015-04-14
867	8041	IntelliMark AI International Limited:O	4,000	3,240		0.00	2014-05-13
868	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,460		0.00	2013-10-16
869	2398	Good Friend International Holdings Inc.:O	1,620	4,212		0.00	2012-07-04
870	3380	Logan Group Company Limited:O	20,000	56,400		0.00	2015-04-14
871	6883	Melco Resorts & Entertainment Limited:O	6,200	376,340		0.00	2015-04-09
872	0970	New Sparkle Roll International Group Limited:O	11,256	4,052		0.00	2014-11-27
873	8090	China Assurance Finance Group Limited:O	6,000	5,820		0.00	2015-03-09
874	1380	China Kingstone Mining Holdings Limited:O	9,000	2,115		0.00	2012-06-28
875	0617	PALIBURG HOLDINGS LIMITED:O	4,001	11,363		0.00	2015-04-13
876	2178	Petro-king Oilfield Services Limited:O	4,427	6,109		0.00	2015-03-09
877	8137	Honbridge Holdings Limited:O	23,798	40,219		0.00	2015-03-09
878	1076	Imperial Pacific International Holdings Limited:O	30,000	41,700		0.00	2015-04-13
879	0558	L.K. Technology Holdings Limited:O	3,977	3,341		0.00	2012-07-04
880	0121	C.P. Lotus Corporation:O	36,000	7,596		0.00	2014-11-26
881	1236	National Agricultural Holdings Limited:O	6,000	17,160		0.00	2015-03-09
882	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	4,631		0.00	2014-12-05
883	3939	Wanguo Gold Group Limited:O	2,000	4,760		0.00	2013-10-30
884	3330	Lingbao Gold Group Company Ltd.:H	987	1,638		0.00	2014-10-10
885	2066	Shengjing Bank Co., Ltd.:H	5,000	42,000		0.00	2015-04-14
886	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,150	144,218		0.00	2015-04-14
887	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	2,707		0.00	2014-08-21
888	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,720	8,686		0.00	2014-07-10
889	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
890	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,600		0.00	2014-09-05
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	5,175		0.00	2014-06-03
892	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,100		0.00	2015-02-09
893	0198	SMI Holdings Group Limited:O	29,192	12,990		0.00	2015-03-09
894	1125	LAI FUNG HOLDINGS LIMITED:O	45,481	8,005		0.00	2015-03-09
895	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	29,700		0.00	2015-04-14
896	1124	COASTAL GREENLAND LIMITED:O	11,215	2,804		0.00	2013-06-13
897	1215	Kai Yuan Holdings Limited:O	33,460	4,350		0.00	2014-12-18
898	1819	Fuguiniao Co., Ltd.:H	1,200	20,304		0.00	2015-03-12
899	0449	Chigo Holding Limited:O	20,646	3,799		0.00	2015-04-13
900	6166	China VAST Industrial Urban Development Company Limited:O	4,000	13,120		0.00	2015-03-09
901	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	1,260		0.00	2015-04-14
902	0149	China Agri-Products Exchange Limited:O	500	495		0.00	2015-04-10
903	0195	Greentech Technology International Limited:O	11,574	4,109		0.00	2013-10-30
904	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
905	2118	Tian Shan Development (Holding) Limited:O	2,000	7,080		0.00	2015-03-09
906	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,854	1,285		0.00	2014-12-16
907	2623	Add New Energy Investment Holdings Group Limited:O	8,000	3,560		0.00	2015-04-14
908	1387	China Dili Group:O	57,674	25,665		0.00	2015-04-13
909	0800	A8 New Media Group Limited:O	2,557	2,097		0.00	2014-07-09
910	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	5,340		0.00	2015-04-14
911	0596	Inspur Digital Enterprise Technology Limited:O	1,498	3,326		0.00	2015-01-28
912	0757	Solargiga Energy Holdings Limited:O	5,053	1,996		0.00	2014-06-26
913	0571	ESUN HOLDINGS LIMITED:O	1,917	1,706		0.00	2013-08-09
914	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,399		0.00	2012-07-04
915	0996	Carnival Group International Holdings Limited:O	20,000	33,400		0.00	2015-04-14
916	0103	Shougang Century Holdings Limited:O	2,758	1,089		0.00	2013-10-07
917	0241	Alibaba Health Information Technology Limited:O	11,400	77,292	*	0.00	2015-03-24
918	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,285		0.00	2015-02-27
919	0106	Landsea Green Management Limited:O	4,000	3,240		0.00	2013-10-03
920	0724	Ruixin International Holdings Limited:O	16,000	688		0.00	2013-07-23
921	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,763		0.00	2015-02-27
922	0860	Apollo Future Mobility Group Limited:O	1,009	515		0.00	2015-03-18
923	1164	CGN Mining Company Limited:O	4,103	3,857		0.00	2015-01-26
924	0569	China Automation Group Limited:O	1,194	1,672		0.00	2014-12-30
925	0397	Minerva Group Holding Limited:O	5,000	1,625		0.00	2014-08-27
926	0976	Chiho Environmental Group Limited:O	1,123	7,951		0.00	2014-04-22
927	0827	Ko Yo Chemical (Group) Limited:O	4,000	5,880		0.00	2014-10-29
928	0616	EMINENCE ENTERPRISE LIMITED:O	25	31		0.00	2015-03-26
929	0988	Silk Road Logistics Holdings Limited:O	2,603	1,510		0.00	2014-12-16
930	0933	Viva Goods Company Limited:O	7,643	6,114		0.00	2015-01-06
931	2366	SMI Culture & Travel Group Holdings Limited:O	588	370		0.00	2014-05-23
932	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,100		0.00	2015-04-14
933	0362	China Zenith Chemical Group Limited:O	2,000	1,480		0.00	2013-08-15
934	2088	Xiwang Property Holdings Company Limited:O	1,044	428		0.00	2014-01-17
935	3838	China Starch Holdings Limited:O	4,760	981		0.00	2014-08-29
936	2002	China Sunshine Paper Holdings Company Limited:O	629	566		0.00	2013-10-07
937	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2015-01-07
938	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	798		0.00	2014-11-21
939	0519	Novautek Technologies Group Limited (BM):O	1,225	515		0.00	2014-08-20
940	2183	Sansheng Holdings (Group) Co. Ltd.:O	287	568		0.00	2015-03-26
941	0246	REAL GOLD MINING LIMITED:O	570	5,050	*	0.00	2014-11-26
942	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	397		0.00	2014-05-21
943	0282	NEXT DIGITAL LIMITED:O	1,460	1,080		0.00	2014-12-15
944	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	1,148		0.00	2014-12-18
945	0910	China Sandi Holdings Limited:O	404	210		0.00	2014-07-04
946	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	377		0.00	2015-02-26
947	0655	HONGKONG CHINESE LIMITED:O	1,091	1,691		0.00	2014-12-17
948	1198	Royale Home Holdings Limited:O	750	236		0.00	2015-01-09
949	8153	Jiading International Group Holdings Limited:O	2,000	198		0.00	2012-01-20
950	1838	China Properties Group Limited:O	929	1,951		0.00	2015-02-27
951	0812	Southwest Securities International Securities Limited:O	1,207	2,004		0.00	2015-01-27
952	1338	BaWang International (Group) Holding Limited:O	1,398	909		0.00	2014-07-04
953	1231	Newton Resources Ltd:O	1,882	1,619		0.00	2014-07-09
954	0985	CST Holding (HK) Limited (KY):O	12,358	828		0.00	2014-12-18
955	1146	Huicheng International Holdings Limited:O	1,532	1,363		0.00	2014-11-21
956	1104	APAC Resources Limited:O	2,714	432		0.00	2014-05-02
957	0866	China Qinfa Group Limited:O	879	277		0.00	2014-06-12
958	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,140		0.00	2014-11-17
959	0690	Uni-Bio Science Group Limited:O	2,000	442		0.00	2014-11-25
960	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	418		0.00	2014-01-14
961	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	745		0.00	2014-12-29
962	8163	NOIZ Group Limited:O	125	34		0.00	2014-10-16
963	1868	Neo-Neon Holdings Limited:O	630	895		0.00	2014-12-18
964	8206	Shentong Robot Education Group Company Limited:O	401	168		0.00	2013-10-22
965	0040	Gold Peak Technology Group Limited:O	237	249		0.00	2012-08-16
966	0530	Goldin Financial Holdings Limited:O	2,062	48,457		0.00	2015-04-10
967	0159	Brockman Mining Limited:O	2,448	636		0.00	2013-03-07
968	0585	Imagi International Holdings Limited:O	2,855	694		0.00	2013-10-29
969	1280	China Qidian Guofeng Holdings Limited:O	320	317		0.00	2013-10-07
970	0704	Huscoke Holdings Limited:O	725	81		0.00	2013-10-07
971	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	22		0.00	2011-06-15
972	0276	Mongolia Energy Corporation Limited:O	251	128		0.00	2014-11-27
973	0183	Winfull Group Holdings Limited:O	389	132		0.00	2014-07-04
974	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	371		0.00	2013-10-07
975	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	149		0.00	2014-10-15
976	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
977	0651	China Ocean Industry Group Limited:O	800	172		0.00	2014-09-17
978	0766	Sino Prosper (Group) Holdings Limited:O	93	24		0.00	2015-03-05
979	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	177		0.00	2012-09-05
980	2083	Nature Home Holding Company Limited:O	93	112		0.00	2014-11-27
981	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	147		0.00	2014-12-19
982	0632	CHK Oil Limited (BM):O	99	20		0.00	2014-07-04
983	8007	Global Strategic Group Limited:O	100	94		0.00	2015-01-21
984	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29
985	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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