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

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CCASS holdings on 2015-04-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1681	Consun Pharmaceutical Group Limited:O	195,000,000	1,121,250,000		19.50	2014-05-29
2	0546	Fufeng Group Limited:O	240,046,000	1,430,674,160		11.38	2015-03-09
3	1259	Prosperous Future Holdings Limited (KY):O	107,134,000	171,414,400		10.60	2015-04-20
4	1190	BOLINA HOLDING CO., LTD.:O	102,882,000	276,752,580		10.20	2015-04-13
5	3308	Golden Eagle Retail Group Limited:O	121,820,000	1,344,892,800		6.82	2015-04-13
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,666,000	28,164,500		3.36	2015-04-21
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,461,577	13,326,961		3.19	2015-01-29
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,050,000	*	2.50	2010-10-20
9	0642	PALADIN LIMITED (BM):CRP	1,750,000	481,250		2.46	2010-11-16
10	3368	Parkson Retail Group Limited:O	62,443,500	119,267,085		2.29	2015-04-13
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,732,000	10,421,460	*	1.79	2015-04-01
12	0622	Oshidori International Holdings Limited:O	88,717,419	43,915,122		1.23	2015-04-21
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,662,000	162,073,600		1.22	2015-03-11
14	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	3,700,000		1.01	2012-07-16
15	1033	Sinopec Oilfield Service Corporation:H	19,284,000	81,571,320		0.92	2015-04-21
16	0485	China Sinostar Group Company Limited:O	22,115,501	3,582,711		0.91	2015-04-21
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	4,425,390	*	0.89	2011-09-23
18	0818	Hi Sun Technology (China) Limited:O	24,443,000	73,573,430		0.88	2015-04-09
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	5,930,880		0.81	2011-12-20
20	0347	Angang Steel Company Limited:H	8,748,287	54,851,759		0.81	2015-04-21
21	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,290,100	64,127,768		0.79	2015-04-09
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	2,284,220		0.79	2014-08-07
23	3380	Logan Group Company Limited:O	38,342,000	106,207,340		0.77	2015-04-21
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	3,661,500		0.76	2014-01-03
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,124,000	9,205,560		0.75	2015-04-16
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,394,000	2,021,240		0.74	2015-01-27
27	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	6,291,280		0.72	2015-04-17
28	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,454,250	25,376,945		0.69	2015-04-16
29	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	4,338,793		0.67	2014-11-17
30	1049	Celestial Asia Securities Holdings Limited:O	3,630,551	3,485,329		0.66	2015-04-16
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	3,330,600		0.61	2015-04-15
32	0822	Ka Shui International Holdings Limited:O	4,950,000	4,752,000		0.55	2015-03-13
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,124,000	90,283,600		0.54	2015-03-16
34	8100	Famous Tech International Holdings Limited:O	1,032,500	1,187,375		0.53	2015-03-25
35	1838	China Properties Group Limited:O	9,390,000	22,254,300		0.52	2015-04-20
36	0521	CWT International Limited:O	20,020,000	13,413,400		0.51	2015-04-15
37	0225	Pokfulam Development Company Limited:O	556,000	6,783,200		0.50	2011-02-10
38	1133	Harbin Electric Company Limited:H	3,202,000	20,492,800		0.47	2015-03-18
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,128,000	2,319,520		0.42	2014-09-24
40	0193	CAPITAL ESTATE LIMITED:O	10,366,347	1,928,141		0.42	2015-04-15
41	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,156,100	*	0.41	2015-03-19
42	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,438,337	33,128,203		0.41	2015-04-20
43	2778	Champion Real Estate Investment Trust:Unit	23,197,406	92,557,650		0.40	2015-04-17
44	0103	Shougang Century Holdings Limited:O	7,652,000	3,060,800		0.40	2014-02-25
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,702,000	65,700,100		0.39	2015-04-13
46	1172	Magnus Concordia Group Limited:O	12,600,000	2,520,000		0.38	2011-07-21
47	1862	JINGRUI HOLDINGS LIMITED:O	4,610,000	13,599,500		0.36	2015-03-24
48	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,366,067	59,245,163		0.34	2015-04-01
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	2,841,677		0.34	2015-03-24
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,716,000	6,503,000		0.34	2015-04-09
51	0495	PALADIN LIMITED (BM):O	3,620,365	1,574,859		0.33	2015-03-19
52	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,070,000	38,542,900		0.33	2015-04-16
53	1448	Fu Shou Yuan International Group Limited:O	6,574,000	28,531,160		0.32	2015-04-17
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,418,632	11,732,447		0.32	2015-04-21
55	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
56	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	83,260,773		0.31	2015-01-27
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,804,000	122,261,800		0.29	2015-04-21
58	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,861,020		0.26	2014-12-10
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000,001	840,000		0.26	2014-09-03
60	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	546,000	17,881,500		0.25	2015-04-17
61	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	1,944,000		0.24	2014-03-17
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,010,000	12,190,400		0.23	2015-04-21
63	0458	TRISTATE HOLDINGS LIMITED:O	614,875	1,654,014		0.23	2015-02-03
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,847,850	36,022,756		0.23	2015-04-21
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,204,079	8,651,834		0.22	2015-04-16
66	8079	Wisdomcome Group Holdings Limited:O	490,000	245,000		0.22	2015-03-25
67	0548	Shenzhen Expressway Corporation Limited:H	1,658,000	12,385,260		0.22	2015-04-10
68	0237	SAFETY GODOWN COMPANY, LIMITED:O	286,000	3,489,200		0.21	2013-12-19
69	0189	DONGYUE GROUP LIMITED:O	4,385,000	14,645,900		0.21	2015-03-16
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,647,785	18,110,849		0.20	2015-04-21
71	1028	C.banner International Holdings Limited:O	3,961,000	10,496,650		0.20	2013-06-13
72	0648	SoftMedx Healthcare Limited:O	2,613,150	823,142		0.19	2015-03-10
73	1159	Smart Digital Technology Group Limited:O	934,600	8,131,020		0.19	2015-04-10
74	3669	China Yongda Automobiles Services Holdings Limited:O	2,769,000	13,512,720		0.19	2014-09-05
75	3360	Far East Horizon Limited:O	6,000,000	48,840,000		0.18	2015-01-23
76	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,227,328	24,411,126		0.18	2015-04-20
77	0019	SWIRE PACIFIC LIMITED:A	1,606,590	166,603,383		0.18	2015-04-17
78	2883	China Oilfield Services Limited:H	3,180,000	52,215,600		0.18	2015-04-21
79	0746	Lee & Man Chemical Company Limited:O	1,426,000	5,675,480		0.17	2014-08-14
80	6880	Tempus Holdings Limited:O	550,000	2,436,500		0.17	2015-04-21
81	0701	CNT GROUP LIMITED:O	3,219,863	1,674,329		0.17	2014-11-07
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,922,256	331,561,736		0.17	2015-03-23
83	8213	StarGlory Holdings Company Limited:O	3,800,000	433,200	*	0.17	2014-03-17
84	1488	Best Food Holding Company Limited:O	1,368,000	725,040		0.17	2014-10-14
85	0076	Elate Holdings Limited:O	1,500,000	637,500		0.16	2015-04-16
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	1,280,640		0.16	2012-12-28
87	0697	Shoucheng Holdings Limited:O	14,530,000	5,957,300		0.16	2015-04-20
88	0307	Up Energy Development Group Limited:O	6,000,100	2,940,049		0.16	2015-01-27
89	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,330,000		0.16	2014-02-04
90	8080	North Asia Strategic Holdings Limited:O	3,000,000	561,000		0.16	2015-04-10
91	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,570,800		0.15	2013-06-07
92	3999	DaChan Food (Asia) Limited:O	1,497,035	1,302,420		0.15	2014-10-17
93	0710	BOE Varitronix Limited:O	480,001	2,769,606		0.15	2015-02-24
94	0547	Digital Domain Holdings Limited:O	14,140,000	9,049,600		0.14	2015-04-21
95	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	1,172,321		0.14	2015-03-16
96	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	567,000	17,548,650		0.14	2015-04-21
97	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	3,251,200		0.14	2014-04-07
98	3888	Kingsoft Corporation Limited:O	1,655,780	47,438,097		0.14	2015-04-21
99	1319	Oi Wah Pawnshop Credit Holdings Limited:O	600,000	1,158,000		0.13	2014-01-17
100	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	3,156,640		0.13	2014-08-20
101	2323	Renco Holdings Group Limited (BM):O	1,300,000	396,500		0.13	2009-01-22
102	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,036,000	10,777,800		0.13	2015-04-21
103	0497	CSI Properties Limited (BM):O	13,470,000	3,906,300		0.13	2015-03-13
104	0563	Shanghai Industrial Urban Development Group Limited:O	6,162,500	12,201,750		0.13	2015-04-21
105	0747	Shenyang Public Utility Holdings Company Limited:H	538,000	570,280		0.13	2015-04-21
106	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900,000	621,000		0.13	2015-04-20
107	0267	CITIC Limited (HK):O	31,013,355	455,276,051		0.12	2015-04-21
108	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	96,958	2,622,714		0.12	2015-04-17
109	0245	China Vered Financial Holding Corporation Limited:O	2,824,000	1,369,640		0.12	2014-06-20
110	0763	ZTE CORPORATION:H	766,968	17,832,006		0.12	2015-04-21
111	0967	SOUND GLOBAL LTD.:O	1,798,000	12,586,000	*	0.12	2015-03-13
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	3,268,000		0.12	2014-10-21
113	0013	Hutchison Whampoa Limited:O	4,990,628	570,428,780		0.12	2015-04-21
114	2727	Shanghai Electric Group Company Limited:H	3,344,000	26,919,200		0.11	2015-04-21
115	3993	CMOC Group Limited (CN):H	1,468,000	10,995,320		0.11	2015-04-14
116	2866	COSCO SHIPPING Development Co., Ltd.:H	4,171,500	17,228,295		0.11	2015-04-21
117	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,017,460	120,669,913		0.11	2015-04-17
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,160,361	40,786,689		0.11	2015-04-13
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,790,000	2,595,500		0.11	2015-04-15
120	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,517,361	2,067,274		0.11	2015-02-05
121	0618	Peking University Resources (Holdings) Company Limited:O	6,048,000	3,447,360		0.10	2015-04-15
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,070,000	7,286,700		0.10	2015-04-16
123	1486	C Cheng Holdings Limited:O	180,000	334,800		0.10	2014-10-23
124	1068	China Yurun Food Group Limited:O	1,812,482	4,821,202		0.10	2015-04-15
125	1988	China Minsheng Banking Corp., Ltd.:H	6,846,400	76,953,536		0.10	2015-04-16
126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,500,000	14,725,000		0.10	2015-04-15
127	0008	PCCW LIMITED:O	7,284,963	37,080,462		0.10	2015-04-21
128	3900	Greentown China Holdings Limited:O	2,098,500	17,291,640		0.10	2015-04-17
129	1185	China Energine International (Holdings) Limited:O	4,210,000	4,336,300		0.10	2013-12-02
130	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	604,000	8,468,080		0.10	2015-04-16
131	0819	Tianneng Power International Limited:O	1,068,000	3,866,160		0.10	2015-04-15
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,217,801	2,447,780		0.10	2014-10-09
133	0005	HSBC HOLDINGS PLC:O	18,461,473	1,307,995,362		0.10	2015-04-21
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	866,075	4,087,874		0.09	2015-02-03
135	0222	MIN XIN HOLDINGS LIMITED:O	430,000	2,717,600		0.09	2012-01-04
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,776,000	5,274,720		0.09	2015-04-13
137	1224	C C Land Holdings Limited:O	2,334,787	3,805,703		0.09	2015-04-21
138	1168	Z Fin Limited:O	3,156,000	2,651,040		0.09	2015-02-26
139	0585	Imagi International Holdings Limited:O	8,847,000	1,919,799		0.09	2015-04-21
140	0088	TAI CHEUNG HOLDINGS LIMITED:O	540,116	3,575,568		0.09	2015-01-28
141	0484	Forgame Holdings Limited:O	111,300	2,012,304		0.09	2015-04-14
142	0333	Top Form International Limited:O	186,000	381,300		0.09	2014-07-16
143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,276,551	14,042,061		0.08	2015-02-11
144	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,526,000	15,693,840		0.08	2015-04-13
145	1137	Hong Kong Technology Venture Company Limited:O	676,000	2,102,360		0.08	2015-01-20
146	0062	Transport International Holdings Limited:O	337,128	6,324,521		0.08	2015-03-26
147	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	23,310		0.08	2015-03-26
148	1766	CRRC Corporation Limited:H	1,678,000	26,042,560		0.08	2015-04-21
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	967,396	277,255,694		0.08	2015-04-20
150	0362	China Zenith Chemical Group Limited:O	1,930,000	1,659,800		0.08	2015-03-19
151	0082	Crazy Sports Group Limited:O	2,683,600	2,039,536		0.08	2015-04-16
152	1515	China Resources Medical Holdings Company Limited:O	671,000	10,158,940		0.08	2015-03-19
153	3383	Agile Group Holdings Limited (KY):O	3,147,494	17,531,542		0.08	2015-04-17
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	474,000	16,566,300		0.08	2015-04-21
155	0577	South Shore Holdings Limited:O	733,000	2,118,370		0.08	2015-04-13
156	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,449,050		0.08	2010-06-30
157	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	417,093		0.08	2015-03-23
158	8066	Phoenitron Holdings Limited:O	2,645,000	793,500		0.08	2014-10-23
159	1060	Damai Entertainment Holdings Limited (BM):O	16,345,052	61,130,494	*	0.08	2015-04-20
160	0869	Playmates Toys Limited:O	936,980	1,677,194		0.08	2015-03-24
161	0022	MEXAN LIMITED (BM):O	1,000,000	370,000		0.08	2015-04-13
162	1101	China Huarong Energy Company Limited:O	7,231,000	6,074,040		0.08	2015-04-01
163	2356	DAH SING BANKING GROUP LIMITED:O	1,049,785	15,704,784		0.07	2015-04-17
164	0011	HANG SENG BANK, LIMITED:O	1,427,888	206,758,182		0.07	2015-04-21
165	1186	China Railway Construction Corporation Limited:H	1,532,500	22,681,000		0.07	2015-04-17
166	2086	Leadway Technology Investment Group Limited:O	208,000	282,880		0.07	2014-12-16
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	345,000		0.07	2015-03-19
168	1246	Boill Healthcare Holdings Limited:O	300,000	477,000		0.07	2015-04-21
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	534,000	913,140		0.07	2015-04-16
170	3303	Jutal Offshore Oil Services Limited:O	560,000	851,200		0.07	2015-02-06
171	0041	GREAT EAGLE HOLDINGS LIMITED:O	450,570	12,751,131		0.07	2015-03-31
172	1618	Metallurgical Corporation of China Ltd.:H	1,966,548	7,708,868		0.07	2015-04-21
173	0479	CIL HOLDINGS LIMITED:O	1,700,000	142,800		0.07	2013-11-29
174	8325	China Smartpay Group Holdings Limited:O	700,000	1,540,000		0.07	2015-04-21
175	0276	Mongolia Energy Corporation Limited:O	1,136,154	545,354		0.07	2015-03-27
176	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,002	741,201		0.07	2015-03-23
177	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	2,077,000		0.07	2015-04-10
178	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,200	375,408		0.07	2015-03-10
179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,203,750	6,764,875		0.07	2015-04-20
180	0405	Yuexiu Real Estate Investment Trust:Unit	1,860,000	8,128,200		0.07	2015-04-16
181	0823	Link Real Estate Investment Trust:Unit	1,492,770	70,160,190		0.07	2015-04-20
182	0202	EverChina Int'l Holdings Company Limited:O	3,950,000	1,303,500		0.06	2015-03-19
183	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,536,866	12,278,431		0.06	2015-04-20
184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,630	485,174		0.06	2015-03-13
185	1184	S.A.S. Dragon Holdings Limited:O	400,000	792,000		0.06	2014-10-07
186	0275	Master Glory Group Limited:O	1,026,599	206,346		0.06	2015-04-14
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	244,000	207,400		0.06	2015-04-20
188	3777	China Fiber Optic Network System Group Ltd.:O	1,142,000	3,209,020		0.06	2015-04-20
189	3838	China Starch Holdings Limited:O	3,770,000	746,460		0.06	2015-01-27
190	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	2,392,000		0.06	2014-07-10
191	8166	China Eco-Farming Limited:O	1,860,000	409,200		0.06	2013-10-29
192	2662	MH Development Limited:O	600,000	642,000		0.06	2015-01-21
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,829,015	49,507,763		0.06	2015-04-17
194	0209	Winshine Science Company Limited:O	1,240,000	1,004,400		0.06	2014-09-17
195	6030	CITIC Securities Company Limited:H	715,000	25,275,250		0.06	2015-04-20
196	0436	New Universe Environmental Group Limited:O	1,792,000	1,164,800		0.06	2015-01-29
197	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
198	0280	KING FOOK HOLDINGS LIMITED:O	386,115	397,698		0.06	2015-04-21
199	1215	Kai Yuan Holdings Limited:O	7,560,000	876,960		0.06	2014-12-02
200	0670	China Eastern Airlines Corporation Limited:H	2,460,000	14,538,600	*	0.06	2015-04-13
201	0666	SHK Hong Kong Industries Limited:O	2,400,000	720,000		0.06	2015-02-06
202	8021	WLS HOLDINGS LIMITED (BM):O	370,630	1,056,296		0.06	2015-04-16
203	1555	MIE Holdings Corporation:O	1,500,000	1,500,000		0.06	2014-11-04
204	0850	Long Well International Holdings Limited:O	2,804,000	729,040		0.06	2014-06-20
205	2728	Jintai Energy Holdings Limited:O	180,000	216,000		0.06	2015-04-16
206	8028	Timeless Resources Holdings Limited:O	1,100,000	192,500		0.06	2014-11-03
207	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
208	0272	SHUI ON LAND LIMITED:O	4,398,670	9,897,008		0.05	2015-04-09
209	2327	Meilleure Health International Industry Group Limited:O	900,000	346,500		0.05	2013-06-13
210	0001	CK Hutchison Holdings Limited:O	1,258,705	212,595,275		0.05	2015-04-16
211	0872	Titan Invo Technology Limited:O	400,000	184,000		0.05	2014-11-06
212	2324	Capital VC Limited:O	530,000	90,100		0.05	2015-03-18
213	1788	Guotai Junan International Holdings Limited:O	1,240,000	12,747,200		0.05	2015-04-21
214	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	182,000		0.05	2015-01-29
215	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,000	1,118,000		0.05	2015-04-21
216	1240	CNQC International Holdings Limited:O	160,000	486,400		0.05	2015-04-08
217	0128	ENM Holdings Limited (HK):O	880,000	528,000		0.05	2015-01-22
218	1055	China Southern Airlines Company Limited:H	1,490,000	11,473,000		0.05	2015-04-15
219	0196	Honghua Group Limited:O	1,722,000	1,722,000		0.05	2015-04-21
220	0656	FOSUN INTERNATIONAL LIMITED:O	3,677,500	67,666,000		0.05	2015-04-20
221	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2015-04-09
222	0390	CHINA RAILWAY GROUP LIMITED:H	2,206,208	22,723,942		0.05	2015-04-21
223	0703	Future Bright Holdings Limited:O	360,000	601,200		0.05	2014-10-20
224	3323	China National Building Material Company Limited:H	1,473,341	13,510,537		0.05	2015-04-20
225	0246	REAL GOLD MINING LIMITED:O	462,000	4,093,320	*	0.05	2015-02-24
226	2899	ZIJIN MINING GROUP CO., LTD.:H	2,954,196	8,833,046		0.05	2015-04-14
227	8089	Chinese Strategic Holdings Limited:O	340,000	346,800		0.05	2015-02-17
228	0857	PETROCHINA COMPANY LIMITED:H	10,607,952	107,988,951		0.05	2015-04-21
229	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	450,000	1,980,000		0.05	2015-03-31
230	0166	New Times Corporation Limited (BM):O	1,043,500	302,615		0.05	2015-04-20
231	0271	Asiasec Properties Limited:O	625,300	1,406,925		0.05	2014-08-08
232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,721,171	88,539,350		0.05	2015-04-20
233	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,810,000	307,700		0.05	2015-04-15
234	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,011,463	37,306,606		0.05	2015-04-21
235	1776	GF Securities Co., Ltd.:H	840,600	20,762,820		0.05	2015-04-21
236	0328	ALCO HOLDINGS LIMITED (BM):O	284,000	468,600		0.05	2015-03-04
237	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,682,600		0.05	2014-10-08
238	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,126,000	31,124,640		0.05	2015-03-27
239	0138	CCT Fortis Holdings Limited:O	394,311	394,311		0.05	2015-04-16
240	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	118,000		0.05	2010-11-01
241	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
242	8269	Wealth Glory Holdings Limited:O	1,000,000	226,000		0.05	2014-10-22
243	3337	Anton Oilfield Services Group:O	1,032,000	1,744,080		0.05	2015-03-20
244	2638	HK Electric Investments Limited:O	4,060,572	21,277,397		0.05	2015-04-20
245	0354	CHINASOFT INTERNATIONAL LIMITED:O	854,000	3,638,040		0.05	2015-04-20
246	1088	China Shenhua Energy Company Limited:H	1,533,440	30,745,472		0.05	2015-04-15
247	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,654,430	20,526,036	*	0.04	2015-03-30
248	0472	New Silkroad Culturaltainment Limited:O	749,111	599,289	*	0.04	2010-11-01
249	1149	Anxin-China Holdings Limited:O	1,364,000	525,140	*	0.04	2015-03-04
250	0002	CLP HOLDINGS LIMITED:O	1,121,123	76,628,757		0.04	2015-04-14
251	1398	Industrial and Commercial Bank of China Limited:H	38,477,074	268,185,206		0.04	2015-04-21
252	8198	Crypto Flow Technology Limited:O	1,377,600	668,136		0.04	2015-03-17
253	0680	Nan Hai Corporation Limited:O	29,985,704	1,829,128		0.04	2015-04-21
254	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,218,000		0.04	2015-03-18
255	1881	Regal Real Estate Investment Trust:Unit	1,410,000	3,172,500		0.04	2014-10-17
256	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	806,400		0.04	2014-12-09
257	0894	Man Yue Technology Holdings Limited:O	200,000	272,000		0.04	2014-08-04
258	0603	China Oil And Gas Group Limited:O	2,202,536	2,290,637		0.04	2015-04-16
259	1446	Hung Fook Tong Group Holdings Limited:O	272,000	209,440		0.04	2015-04-15
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,080,889	119,230,404		0.04	2015-04-21
261	0006	Power Assets Holdings Limited:O	878,652	68,359,126		0.04	2015-04-21
262	0102	Summit Ascent Holdings Limited:O	600,008	2,802,037		0.04	2015-04-14
263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	121,000	3,267,000		0.04	2015-04-08
264	0665	Haitong International Securities Group Limited:O	967,500	9,278,325		0.04	2015-04-21
265	0936	Kaisa Capital Investment Holdings Limited:O	320,000	422,400		0.04	2015-03-24
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,576	1,290,269		0.04	2015-04-15
267	0241	Alibaba Health Information Technology Limited:O	3,238,000	39,827,400		0.04	2015-04-17
268	0358	Jiangxi Copper Company Limited:H	545,000	8,621,900		0.04	2015-04-20
269	0406	YAU LEE HOLDINGS LIMITED:O	172,000	306,160		0.04	2008-01-11
270	8025	Asian Capital Resources (Holdings) Limited:O	690,000	217,350		0.04	2010-11-01
271	0282	NEXT DIGITAL LIMITED:O	946,000	747,340		0.04	2015-01-28
272	1072	Dongfang Electric Corporation Limited:H	132,126	2,470,756		0.04	2015-01-28
273	0295	KONG SUN HOLDINGS LIMITED:O	3,335,000	5,102,550		0.04	2015-04-17
274	1333	China Zhongwang Holdings Limited:O	2,100,000	9,597,000		0.04	2015-04-15
275	1972	SWIRE PROPERTIES LIMITED:O	2,250,539	54,350,517		0.04	2015-03-23
276	0629	Yue Da International Holdings Limited:O	347,848	154,792		0.04	2012-03-19
277	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	2,295,000		0.04	2014-10-21
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,326,800	402,536		0.04	2015-03-16
279	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,279,000	19,512,240		0.04	2015-04-17
280	0097	HENDERSON INVESTMENT LIMITED:O	1,117,000	781,900		0.04	2015-04-13
281	0864	Wing Lee Property Investments Limited:O	140,720	192,786		0.04	2014-06-09
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,034,000	10,948,560		0.04	2015-04-17
283	0588	Beijing North Star Company Limited:H	254,000	929,640		0.04	2015-04-21
284	1898	China Coal Energy Company Limited:H	1,474,893	7,344,967		0.04	2015-04-15
285	3636	Poly Culture Group Corporation Limited:H	32,000	940,800		0.04	2015-04-10
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,101,738	1,586,503		0.04	2015-04-10
287	0094	Greenheart Group Limited:O	282,064	361,042		0.04	2015-04-20
288	3698	Huishang Bank Corporation Limited:H	1,125,000	4,398,750		0.04	2015-04-21
289	1403	HKC (HOLDINGS) LIMITED:Wrnt	671,345	56,393		0.04	2014-11-28
290	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
291	1339	People's Insurance Company (Group) of China Limited (The):H	3,042,000	15,970,500		0.03	2015-04-21
292	0123	Yuexiu Property Company Limited:O	4,309,595	7,584,887		0.03	2015-04-16
293	8215	First Credit Finance Group Limited:O	200,000	69,000		0.03	2015-03-09
294	8228	National Arts Group Holdings Limited:O	1,000,000	265,000		0.03	2015-02-11
295	1280	China Qidian Guofeng Holdings Limited:O	400,000	336,000		0.03	2015-04-16
296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,285,079	141,230,182		0.03	2015-04-21
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	735,887		0.03	2015-01-27
298	0274	Renaissance Asia Silk Road Group Limited:O	1,786,840	155,455	*	0.03	2014-12-02
299	0087	SWIRE PACIFIC LIMITED:B	1,021,547	20,144,907		0.03	2015-02-10
300	1800	China Communications Construction Company Limited:H	1,509,685	21,920,626		0.03	2015-04-21
301	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	455,100		0.03	2015-04-17
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	56,400	4,923,720		0.03	2015-04-10
303	0606	China Agri-Industries Holdings Limited:O	1,773,946	6,616,819		0.03	2015-04-16
304	2868	Beijing Capital Land Co., Ltd.:H	342,000	1,795,500		0.03	2015-04-15
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,532,499	103,502,221		0.03	2015-04-20
306	0866	China Qinfa Group Limited:O	692,000	262,960		0.03	2015-04-15
307	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,875,758		0.03	2014-08-06
308	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
309	8163	NOIZ Group Limited:O	126,000	43,470		0.03	2014-10-16
310	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	872,550		0.03	2015-03-25
311	3328	Bank of Communications Co., Ltd.:H	11,333,864	89,990,880		0.03	2015-04-21
312	0291	China Resources Beer (Holdings) Company Limited:O	744,528	17,645,314		0.03	2015-03-25
313	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	443,000	1,931,480		0.03	2015-04-17
315	3988	BANK OF CHINA LIMITED:H	25,463,741	139,032,026		0.03	2015-04-20
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,528,000	22,644,960		0.03	2015-04-21
317	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	109,200	2,533,440		0.03	2015-04-10
318	0190	HKC (HOLDINGS) LIMITED:O	3,507,237	894,345		0.03	2014-04-16
319	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	301,000	4,515,000		0.03	2015-01-27
320	0728	CHINA TELECOM CORPORATION LIMITED:H	4,170,424	23,771,417		0.03	2015-04-17
321	0161	AVIC International Holdings Limited:H	100,000	702,000		0.03	2015-04-17
322	0158	MELBOURNE ENTERPRISES LIMITED:O	7,500	1,003,500		0.03	2015-04-16
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,136,917	40,842,019		0.03	2015-04-21
324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	426,000	5,018,280		0.03	2015-03-30
325	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	218,600	3,519,460		0.03	2015-04-21
326	0636	KLN Logistics Group Limited (BM):O	496,355	6,055,531		0.03	2015-04-16
327	0583	Great Wall Pan Asia Holdings Limited:O	452,000	881,400	*	0.03	2015-03-17
328	0555	REXLot Holdings Limited:O	2,875,000	1,638,750		0.03	2015-04-20
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,803	502,627		0.03	2015-03-18
330	1171	Yankuang Energy Group Company Limited:H	553,962	4,398,458		0.03	2015-04-14
331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	811,756	101,144,798		0.03	2015-04-16
332	0389	China Tontine Wines Group Limited:O	568,000	181,760		0.03	2013-11-29
333	6863	China Huishan Dairy Holdings Company Limited:O	4,040,000	6,342,800		0.03	2015-04-21
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,189,440	145,112		0.03	2015-03-27
335	0596	Inspur Digital Enterprise Technology Limited:O	254,000	523,240		0.03	2014-07-30
336	0853	MicroPort Scientific Corporation:O	400,000	1,676,000		0.03	2014-03-06
337	3800	GCL Technology Holdings Limited (KY):O	4,339,000	10,587,160		0.03	2015-04-14
338	6823	HKT Limited (KY):O	2,110,955	21,827,275		0.03	2015-04-21
339	6881	China Galaxy Securities Co., Ltd.:H	470,500	5,758,920		0.03	2015-04-13
340	1371	China Ecotourism Group Limited:O	2,340,000	1,684,800		0.03	2015-04-17
341	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	393,750		0.03	2014-06-13
342	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,350,138	578,568		0.03	2015-03-19
343	1918	Sunac China Holdings Limited:O	923,000	7,725,510		0.03	2015-04-17
344	2277	XinKong Investment Stock Corporation Limited:O	280,000	462,000		0.03	2015-04-21
345	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	68,000		0.03	2008-01-30
346	0004	Wharf (Holdings) Limited (The):O	809,321	45,524,306		0.03	2015-04-20
347	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	662,000	4,117,640		0.03	2015-04-17
348	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	608,850		0.03	2013-10-10
349	0867	China Medical System Holdings Limited:O	660,000	9,094,800		0.03	2015-02-12
350	0211	STYLAND HOLDINGS LIMITED:O	1,026,258	364,322		0.03	2015-04-16
351	1686	SUNEVISION HOLDINGS LTD.:O	607,421	1,658,259		0.03	2015-04-15
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	856,000	496,480		0.03	2015-04-17
353	0199	ITC Properties Group Limited:O	208,000	838,240		0.03	2014-10-28
354	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,104,590	60,717,422		0.03	2015-04-20
355	0816	Huadian Fuxin Energy Corporation Limited:H	660,000	2,844,600		0.03	2014-12-04
356	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	658,000	2,566,200		0.03	2015-04-16
357	0724	Ruixin International Holdings Limited:O	3,000,000	132,000		0.03	2013-04-08
358	3663	Xiezhong International Holdings Limited:O	200,000	298,000		0.03	2014-06-23
359	0766	Sino Prosper (Group) Holdings Limited:O	250,000	66,250		0.02	2014-01-07
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,978,000	6,507,620		0.02	2015-04-17
361	3668	Chinalco Mining Corporation International:O	2,920,000	2,628,000		0.02	2015-03-19
362	0066	MTR CORPORATION LIMITED:O	1,440,071	55,010,712		0.02	2015-04-17
363	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	758,600	2,897,852		0.02	2015-04-20
364	3983	China BlueChemical Ltd.:H	430,000	1,419,000		0.02	2015-04-15
365	1022	Feiyu Technology International Company Ltd.:O	364,500	1,403,325		0.02	2015-04-20
366	1336	New China Life Insurance Company Ltd.:H	248,600	12,479,720		0.02	2015-04-10
367	1104	APAC Resources Limited:O	1,460,000	226,300		0.02	2014-10-20
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	399,979	1,135,940		0.02	2015-04-10
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	781,950	3,643,887		0.02	2015-04-14
370	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	352,560		0.02	2014-04-28
371	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	834,240		0.02	2012-05-09
372	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	983,459	37,912,344		0.02	2015-04-21
373	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	368,000	386,400		0.02	2015-03-27
374	1094	Cherish Sunshine International Limited:O	2,780,000	594,920		0.02	2014-04-15
375	6837	Haitong Securities Co., Ltd.:H	342,800	8,347,180		0.02	2015-04-21
376	1091	South Manganese Investment Limited:O	693,000	505,890		0.02	2015-04-20
377	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,971	3,373		0.02	2015-03-24
378	1230	Yashili International Holdings Ltd:O	1,082,000	2,997,140		0.02	2015-04-21
379	6818	China Everbright Bank Company Limited:H	1,560,000	8,174,400		0.02	2015-04-21
380	0729	FDG Electric Vehicles Limited:O	4,040,328	2,302,987		0.02	2015-01-28
381	0286	Aidigong Maternal & Child Health Limited (BM):O	547,280	350,259		0.02	2015-03-31
382	2383	TOM GROUP LIMITED:O	872,000	1,970,720		0.02	2015-04-10
383	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	827,500		0.02	2014-11-26
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	662,052	39,160,376		0.02	2015-04-15
385	0947	MOBI Development Co., Ltd.:O	180,000	415,800		0.02	2015-03-25
386	2266	Dorsett Hospitality International Limited:O	462,567	587,460		0.02	2014-12-30
387	0672	Zhong An Group Limited:O	504,200	484,032		0.02	2015-02-12
388	1211	BYD COMPANY LIMITED:H	195,553	8,623,887		0.02	2015-04-17
389	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	293,040		0.02	2015-03-18
390	0384	CHINA GAS HOLDINGS LIMITED:O	1,040,000	14,518,400		0.02	2015-03-26
391	3889	Global Corn Group Limited:O	316,000	113,760		0.02	2015-04-09
392	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,500	17,083,825		0.02	2015-04-13
393	0171	Silver Grant International Holdings Group Limited:O	472,000	641,920		0.02	2013-05-16
394	0371	Beijing Enterprises Water Group Limited:O	1,777,000	12,527,850		0.02	2015-04-10
395	2010	Real Nutriceutical Group Limited:O	270,000	723,600		0.02	2015-04-21
396	8081	Hang Tai Yue Group Holdings Limited:O	504,000	85,680		0.02	2015-04-16
397	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	180,000		0.02	2015-02-12
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000		0.02	2010-11-15
399	0617	PALIBURG HOLDINGS LIMITED:O	222,239	628,936		0.02	2013-02-08
400	0059	Skyfame Realty (Holdings) Limited:O	439,756	356,202		0.02	2012-06-27
401	0121	C.P. Lotus Corporation:O	2,060,000	414,060		0.02	2012-01-19
402	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,436	129,034		0.02	2015-03-24
403	0723	Reliance Global Holdings Limited (BM):O	1,747,973	164,309		0.02	2014-12-19
404	0433	North Mining Shares Company Limited:O	3,251,880	1,089,380		0.02	2014-08-26
405	2777	Guangzhou R&F Properties Co., Ltd.:H	198,800	1,757,392		0.02	2015-04-10
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	351,360	*	0.02	2015-04-09
407	0985	CST Holding (HK) Limited (KY):O	5,294,970	344,173		0.02	2015-01-20
408	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
409	0700	TENCENT HOLDINGS LIMITED:O	1,824,400	290,262,040		0.02	2015-04-21
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	227,240		0.02	2015-04-20
411	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	348,000	894,360		0.02	2015-04-16
412	0054	HOPEWELL HOLDINGS LIMITED:O	167,501	4,991,530		0.02	2015-03-26
413	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	497,080		0.02	2015-04-15
414	0010	HANG LUNG GROUP LIMITED:O	258,100	9,820,705		0.02	2015-04-01
415	2878	Solomon Systech (International) Limited:O	470,000	183,300		0.02	2014-04-07
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,000	6,593,600		0.02	2015-04-21
417	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	984,720		0.02	2015-04-16
418	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,272	449,628		0.02	2015-03-31
419	1816	CGN Power Co., Ltd.:H	2,104,000	8,942,000		0.02	2015-04-21
420	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,758,000		0.02	2015-03-13
421	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
422	1199	COSCO SHIPPING Ports Limited:O	543,806	6,319,026		0.02	2015-04-21
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,633,891	15,636,337		0.02	2015-04-16
424	3828	Ming Fai International Holdings Limited:O	129,000	105,780		0.02	2014-10-30
425	6199	China CNR Corporation Limited:H	390,500	6,341,720		0.02	2015-04-17
426	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	146,000		0.02	2015-02-25
427	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	166,500		0.02	2015-01-29
428	2880	Liaoning Port Co., Ltd.:H	188,000	808,400		0.02	2015-02-10
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	521,400		0.02	2014-08-01
430	0887	Emperor Watch & Jewellery Limited:O	1,210,000	375,100		0.02	2015-02-13
431	1889	Sanai Health Industry Group Company Limited:O	300,000	136,500		0.02	2015-04-21
432	1297	Sinosoft Technology Group Limited:O	180,000	1,096,200		0.02	2014-11-17
433	0619	South China Financial Holdings Limited:O	875,000	148,750		0.02	2015-04-15
434	1109	CHINA RESOURCES LAND LIMITED:O	1,133,920	27,497,560		0.02	2015-04-17
435	0320	COMPUTIME GROUP LIMITED:O	144,000	324,000		0.02	2015-04-21
436	1099	SINOPHARM GROUP CO. LTD.:H	205,625	8,060,500		0.02	2015-04-15
437	8117	China Primary Energy Holdings Limited:O	140,870	136,644		0.02	2014-06-05
438	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	214,000	235,400		0.02	2014-02-07
439	1818	Zhaojin Mining Industry Company Limited:H	147,000	673,260		0.02	2015-04-10
440	8272	Chinese Food and Beverage Group Limited:O	88,500	45,135	*	0.02	2013-12-16
441	8087	China 33 Media Group Limited:O	100,000	32,500		0.02	2015-02-03
442	0990	Deep Source Holdings Limited:O	730,000	277,400		0.02	2015-04-17
443	8237	Link Holdings Limited (KY):O	466,000	596,480		0.02	2014-12-02
444	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2014-07-03
445	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	189,092		0.02	2015-03-06
446	0753	Air China Limited:H	749,523	7,090,488		0.02	2015-04-20
447	0808	Prosperity Real Estate Investment Trust:Unit	232,823	658,889		0.02	2015-04-16
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	2,175,600		0.02	2015-04-17
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	908,000	2,878,360		0.02	2015-04-13
450	1314	Tsui Wah Holdings Limited:O	228,000	590,520		0.02	2015-04-16
451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
452	0182	Concord New Energy Group Limited:O	1,410,000	789,600		0.02	2015-04-15
453	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
454	1117	China Modern Dairy Holdings Ltd.:O	758,000	2,372,540		0.02	2015-02-12
455	1180	Paradise Entertainment Limited (BM):O	165,000	366,300		0.02	2015-04-17
456	1019	Convoy Global Holdings Limited:O	96,000	87,360		0.02	2015-04-20
457	0348	China Healthwise Holdings Limited:O	880,000	932,800		0.02	2015-04-15
458	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	920,000	7,212,800		0.02	2015-04-21
459	0139	Smart Fish Wealthlink Holdings Limited:O	645,200	529,064		0.02	2015-04-21
460	0914	Anhui Conch Cement Company Limited:H	200,005	6,410,160		0.02	2015-04-10
461	3633	Zhongyu Energy Holdings Limited:O	388,000	814,800		0.02	2014-01-17
462	1200	Midland Holdings Limited (BM):O	110,000	389,400		0.02	2014-04-03
463	8075	Media Asia Group Holdings Limited:O	205,000	91,225		0.02	2014-01-24
464	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	961,740		0.02	2015-01-30
465	0663	KING STONE ENERGY GROUP LIMITED:O	510,000	170,850		0.02	2015-04-20
466	0063	China Asia Valley Group Limited:O	400,400	200,200		0.02	2015-02-03
467	1466	Baijin Life Science Holdings Limited:O	40,344	48,816		0.02	2014-10-17
468	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	139,187		0.02	2013-06-24
469	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	90,000	53,100		0.02	2015-04-09
470	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	465,360		0.02	2015-02-24
471	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,000	192,400		0.02	2014-03-26
472	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	870,000		0.02	2014-12-16
473	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	429,030		0.01	2015-01-21
474	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	450,000	1,327,500	*	0.01	2015-04-09
475	0112	Lerthai Group Limited:O	48,645	112,370		0.01	2014-12-18
476	1332	Touyun Biotech Group Limited:O	409,680	278,582		0.01	2015-04-21
477	0559	DeTai New Energy Group Limited:O	512,000	207,360		0.01	2015-04-21
478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,180,030	265,237,033		0.01	2015-04-21
479	1236	National Agricultural Holdings Limited:O	250,000	705,000		0.01	2014-09-02
480	0491	Emperor Culture Group Limited:O	260,000	195,000		0.01	2015-04-16
481	0512	Grand Pharmaceutical Group Limited:O	274,285	652,798		0.01	2015-02-24
482	0799	IGG Inc:O	193,000	1,310,470		0.01	2015-04-20
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	227,000	1,445,990		0.01	2015-04-14
484	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	332,880		0.01	2013-04-16
485	0419	Hony Media Group:O	900,937	630,656	*	0.01	2015-01-21
486	3382	Tianjin Port Development Holdings Limited:O	844,000	1,966,520		0.01	2015-04-17
487	8176	SuperRobotics Holdings Limited (BM):O	10,250	74,723		0.01	2014-08-11
488	0106	Landsea Green Management Limited:O	406,500	325,200		0.01	2015-03-24
489	3688	Top Spring International Holdings Limited:O	158,000	412,380		0.01	2015-02-11
490	0340	Tongguan Gold Group Limited:O	1,690,000	336,310		0.01	2015-04-21
491	8047	China Ocean Group Development Limited:O	180,000	87,300		0.01	2015-02-13
492	0515	China Silver Technology Holdings Limited:O	72,000	57,600		0.01	2014-12-03
493	1393	Hidili Industry International Development Limited:O	277,000	204,980		0.01	2015-04-16
494	0235	CSC Holdings Limited (HK):O	900,000	125,100		0.01	2014-12-15
495	0342	NewOcean Energy Holdings Limited:O	200,000	932,000		0.01	2015-04-02
496	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	94,757		0.01	2014-10-23
497	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	93,100		0.01	2015-04-16
498	0242	SHUN TAK HOLDINGS LIMITED:O	401,501	1,706,379		0.01	2015-04-15
499	1083	Towngas Smart Energy Company Limited:O	347,342	2,830,837		0.01	2015-04-09
500	0258	TOMSON GROUP LIMITED:O	200,000	426,000		0.01	2010-07-07
501	0987	China Renewable Energy Investment Limited:O	307,745	101,556		0.01	2015-01-26
502	2371	Chuanglian Holdings Limited (KY):O	544,000	157,760		0.01	2011-02-07
503	0294	Yangtzekiang Garment Limited:O	26,964	76,038		0.01	2013-03-13
504	0880	SJM Holdings Limited:O	735,444	7,427,984		0.01	2015-04-13
505	0023	BANK OF EAST ASIA, LIMITED (THE):O	338,878	11,284,637		0.01	2015-04-15
506	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,333	360,533		0.01	2015-04-20
507	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
508	1300	Trigiant Group Limited:O	168,000	325,920		0.01	2014-09-08
509	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
510	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,298,400		0.01	2013-06-03
511	0423	Hong Kong Economic Times Holdings Limited:O	54,000	120,420		0.01	2012-11-12
512	0552	China Communications Services Corporation Limited:H	298,000	1,227,760		0.01	2015-04-10
513	0298	Chuang's China Investments Limited:O	200,000	110,000		0.01	2015-03-20
514	3883	China Aoyuan Group Limited:O	345,000	534,750		0.01	2015-04-16
515	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	253,200		0.01	2015-04-10
516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,612	146,827		0.01	2013-10-25
517	0144	China Merchants Port Holdings Company Limited:O	316,900	10,283,405		0.01	2015-04-21
518	2338	WEICHAI POWER CO., LTD.:H	59,760	1,939,212		0.01	2015-04-09
519	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,093	3,036,087		0.01	2015-04-16
520	0910	China Sandi Holdings Limited:O	82,900	38,963		0.01	2015-03-26
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,060,000	4,558,000		0.01	2015-04-16
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	1,180,300		0.01	2015-04-17
523	0773	China Metal Recycling (Holdings) Limited:O	141,000	1,329,630	*	0.01	2015-04-09
524	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	58,800		0.01	2013-01-31
525	0916	China Longyuan Power Group Corporation Limited:H	400,000	3,760,000		0.01	2015-04-14
526	0207	Joy City Property Limited:O	1,130,000	1,774,100		0.01	2015-04-13
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2013-09-04
528	1051	G-Resources Group Limited:O	3,126,000	693,972		0.01	2015-03-25
529	0582	Shin Hwa World Limited:O	2,200,000	319,000	*	0.01	2015-03-23
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	385,700		0.01	2014-11-21
531	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	187,200		0.01	2014-10-03
532	0055	Neway Group Holdings Limited:O	170,000	26,690		0.01	2013-11-29
533	1207	SRE Group Limited:O	656,000	152,192		0.01	2015-03-31
534	0061	Green Leader Holdings Group Limited:O	1,362,200	381,416		0.01	2013-09-17
535	8086	Sino Vision Worldwide Holdings Limited:O	642,631	73,260		0.01	2014-07-08
536	2038	FIH Mobile Limited:O	882,043	3,634,017		0.01	2015-04-02
537	0332	Yuan Heng Gas Holdings Limited:O	600,000	360,000	*	0.01	2015-04-16
538	0119	Poly Property Group Co., Limited:O	412,400	1,785,692		0.01	2015-04-16
539	1195	Kingwell Group Limited:O	292,000	178,120		0.01	2014-12-03
540	0886	Silver Base Group Holdings Limited:O	151,250	161,838		0.01	2015-04-15
541	0992	LENOVO GROUP LIMITED:O	1,234,000	15,967,960		0.01	2015-04-16
542	1323	Huasheng International Holding Limited:O	100,000	281,000		0.01	2015-01-21
543	0381	AOM International Group Company Limited:O	300,000	62,700		0.01	2013-02-28
544	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	137,137		0.01	2015-02-24
545	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,231,650		0.01	2014-09-17
546	0686	Beijing Energy International Holding Co., Ltd.:O	521,500	625,800		0.01	2015-04-16
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	825,510	4,655,876		0.01	2015-04-16
548	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,740,400		0.01	2014-08-20
549	0637	Lee Kee Holdings Limited:O	90,000	107,100		0.01	2015-02-04
550	0544	DAIDO GROUP LIMITED:O	264,000	28,512		0.01	2010-11-23
551	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	28,560		0.01	2013-04-08
552	2345	Shanghai Prime Machinery Company Limited:H	80,000	153,600		0.01	2015-04-15
553	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	516,200		0.01	2015-04-13
554	2366	SMI Culture & Travel Group Holdings Limited:O	70,150	51,911		0.01	2015-01-20
555	1813	KWG Group Holdings Limited:O	305,350	2,113,022		0.01	2015-04-15
556	0757	Solargiga Energy Holdings Limited:O	332,500	131,338		0.01	2014-09-01
557	1052	Yuexiu Transport Infrastructure Limited:O	173,192	956,020		0.01	2015-04-21
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	125,130		0.01	2015-03-27
559	2012	SUNSHINE OILSANDS LTD.:O	400,000	228,000		0.01	2015-03-05
560	0750	China Shuifa Singyes Energy Holdings Limited:O	71,000	891,760		0.01	2015-04-20
561	1886	China Huiyuan Juice Group Limited:O	257,500	710,700		0.01	2015-04-16
562	6136	Kangda International Environmental Company Limited:O	210,000	947,100		0.01	2015-01-29
563	0297	Sinofert Holdings Limited:O	710,000	1,427,100		0.01	2015-03-25
564	0148	Kingboard Holdings Limited:O	103,200	1,461,312		0.01	2014-12-12
565	2369	Coolpad Group Limited:O	432,000	902,880		0.01	2015-04-15
566	0498	Blue River Holdings Limited:O	460,000	99,360		0.01	2015-03-31
567	6828	Beijing Gas Blue Sky Holdings Limited:O	504,000	257,040		0.01	2015-04-16
568	1053	Chongqing Iron & Steel Company Limited:H	54,000	130,680		0.01	2014-11-12
569	8255	China Binary New Fintech Group:O	48,000	96,960		0.01	2015-04-21
570	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
571	2340	ISP Holdings Limited:O	33,450	74,594		0.01	2014-06-03
572	0493	GOME Retail Holdings Limited:O	1,681,123	3,395,868		0.01	2015-04-17
573	0883	CNOOC LIMITED:O	4,410,659	57,867,846		0.01	2015-04-21
574	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	1,629,360		0.01	2015-04-15
575	0604	SHENZHEN INVESTMENT LIMITED:O	659,306	2,327,350		0.01	2015-04-15
576	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,400	53,144		0.01	2014-04-08
577	0690	Uni-Bio Science Group Limited:O	478,497	96,656		0.01	2015-02-24
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	237,200		0.01	2015-01-28
579	2789	Yuanda China Holdings Limited:O	600,000	384,000		0.01	2015-01-27
580	0631	Sany Heavy Equipment International Holdings Company Limited:O	293,500	578,195		0.01	2015-04-16
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,250	931,658		0.01	2014-07-28
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	154,000		0.01	2015-02-06
583	2011	Gilston Group Limited:O	40,000	32,000		0.01	2014-03-06
584	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	48,000		0.01	2011-04-28
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,912	1,184,157		0.01	2015-03-06
586	1181	Tang Palace (China) Holdings Limited:O	40,000	83,600		0.01	2011-09-26
587	1431	YuanShengTai Dairy Farm Limited:O	370,000	358,900		0.01	2015-04-13
588	0489	DongFeng Motor Group Company Limited (CN):H	269,427	3,454,054		0.01	2015-04-10
589	1375	Central China Securities Co., Ltd.:H	62,000	487,940		0.01	2015-04-21
590	1270	Langham Hospitality Investments Limited:O	190,458	698,981		0.01	2015-03-31
591	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	604,800		0.01	2015-01-30
592	8220	Bingo Group Holdings Limited:O	300,000	81,000		0.01	2014-02-25
593	0978	China Merchants Land Limited:O	458,000	828,980		0.01	2015-04-15
594	1058	NAMYUE HOLDINGS LIMITED:O	50,000	38,500		0.01	2014-02-19
595	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	37,884		0.01	2013-02-15
596	0973	L'Occitane International S.A.:O	137,000	2,945,500		0.01	2015-04-09
597	0569	China Automation Group Limited:O	95,000	133,000		0.01	2013-11-06
598	8137	Honbridge Holdings Limited:O	614,000	988,540		0.01	2015-04-20
599	1928	Sands China Ltd.:O	744,221	24,819,770		0.01	2015-04-21
600	0655	HONGKONG CHINESE LIMITED:O	182,699	279,529		0.01	2015-04-20
601	0511	TELEVISION BROADCASTS LIMITED:O	40,000	1,942,000		0.01	2015-04-10
602	0177	Jiangsu Expressway Company Limited:H	111,000	1,154,400		0.01	2013-04-09
603	0069	SHANGRI-LA ASIA LIMITED:O	323,116	3,741,683		0.01	2015-01-12
604	1038	CK Infrastructure Holdings Limited:O	227,000	15,209,000		0.01	2015-04-21
605	2280	HC Group Inc.:O	60,000	720,000		0.01	2015-04-20
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	513,360		0.01	2014-01-07
607	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	738,320		0.01	2015-04-13
608	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	583,800		0.01	2015-04-10
609	0623	SinoMedia Holding Limited:O	50,000	232,500		0.01	2015-04-15
610	1638	Kaisa Group Holdings Ltd.:O	450,000	702,000	*	0.01	2015-03-24
611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	210,000	191,100		0.01	2013-11-08
612	0683	KERRY PROPERTIES LIMITED:O	126,210	3,843,095		0.01	2015-04-16
613	0694	Beijing Capital International Airport Company Limited:H	164,000	1,413,680		0.01	2015-04-14
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	2,773,000		0.01	2015-04-13
615	8192	Global Token Limited:O	219,200	32,880		0.01	2013-02-27
616	2689	Nine Dragons Paper (Holdings) Limited:O	388,000	2,114,600		0.01	2015-04-15
617	0296	Emperor Entertainment Hotel Limited:O	108,160	187,117		0.01	2013-04-08
618	0802	China e-Wallet Payment Group Limited:O	82,610	26,848	*	0.01	2015-02-02
619	0998	China CITIC Bank Corporation Limited:H	1,223,608	8,638,672		0.01	2015-04-21
620	0876	Kaisa Health Group Holdings Limited:O	246,400	142,912		0.01	2014-11-13
621	0647	Joyce Boutique Group Limited:O	130,000	60,450		0.01	2012-08-29
622	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	180,000		0.01	2015-03-04
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	196,230		0.01	2015-02-24
624	0709	GIORDANO INTERNATIONAL LIMITED:O	120,474	459,006		0.01	2014-12-22
625	8203	Kaisun Holdings Limited:O	200,000	21,400		0.01	2015-03-09
626	0664	DreamEast Group Limited:Wrnt	1,520	4,256		0.01	2014-04-23
627	0813	Shimao Group Holdings Limited:O	262,000	4,501,160		0.01	2015-04-20
628	0911	Qianhai Health Holdings Limited:O	150,000	685,500		0.01	2015-04-20
629	0372	PT International Development Corporation Limited:O	105,968	76,297		0.01	2015-01-26
630	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	218,000		0.01	2015-03-16
631	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	40,200		0.01	2014-07-15
632	8266	Zhuoxin International Holdings Limited:O	192,000	37,632		0.01	2011-06-20
633	1910	Samsonite Group S.A.:O	101,400	2,884,830		0.01	2014-03-24
634	3818	China Dongxiang (Group) Co., Ltd.:O	397,000	766,210		0.01	2015-03-17
635	1390	econtext Asia Limited:O	37,000	146,520		0.01	2015-04-02
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	197,400	8,162,490		0.01	2015-04-15
637	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	220,452	7,131,622		0.01	2015-04-21
638	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	1,287,140		0.01	2015-04-13
639	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	34,650		0.01	2010-11-30
640	1059	KANTONE HOLDINGS LIMITED:O	69,602	70,298		0.01	2015-04-21
641	0085	China Electronics Huada Technology Company Limited:O	142,500	470,250		0.01	2014-10-27
642	2312	China Financial Leasing Group Limited:O	40,000	48,000		0.01	2015-04-14
643	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	222,000		0.01	2014-10-28
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	61,000		0.01	2013-12-05
645	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
646	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	78,300		0.01	2010-07-07
647	0400	Ingdan, Inc.:O	93,000	873,270		0.01	2015-04-17
648	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,284	5,295,464		0.01	2015-04-13
649	0343	CULTURECOM HOLDINGS LIMITED:O	80,136	76,129		0.01	2015-03-25
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	272,500	588,600		0.01	2015-04-14
651	0787	Global Brands Group Holding Limited:O	561,760	960,610		0.01	2015-04-10
652	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	331,650		0.01	2014-04-30
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,836	972,472		0.01	2015-04-14
654	0269	China Resources and Transportation Group Limited:O	1,803,300	302,954		0.01	2015-04-15
655	3333	China Evergrande Group:O	983,000	4,915,000		0.01	2015-04-21
656	0163	Emperor International Holdings Limited:O	241,760	459,344		0.01	2015-03-24
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	191,000	733,440		0.01	2014-12-09
658	8351	Larry Jewelry International Company Limited:O	221,000	12,597		0.01	2014-03-14
659	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	320,450		0.01	2015-04-09
660	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	63,898	44,729		0.01	2015-03-31
661	0509	Century Sunshine Group Holdings Limited:O	185,942	130,159		0.01	2015-04-20
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,651	524,930		0.01	2015-04-10
663	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	97,000		0.01	2014-04-30
664	0251	S E A HOLDINGS LIMITED:O	43,543	263,000		0.01	2009-01-02
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,034	1,041,183		0.01	2015-04-17
666	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	74,250		0.01	2015-04-10
667	2121	China First Chemical Holdings Limited:O	50,000	89,000		0.01	2013-11-22
668	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	83,080		0.01	2008-02-21
669	1613	Synertone Communication Corporation:O	400,000	200,000		0.01	2015-04-13
670	0726	DIT Group Limited:O	230,000	179,400		0.01	2015-04-17
671	1188	Hybrid Kinetic Group Limited:O	939,000	413,160		0.01	2014-03-07
672	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	853,760		0.01	2015-04-21
673	0848	Maoye International Holdings Limited:O	320,000	480,000		0.01	2014-04-14
674	2282	MGM China Holdings Limited:O	233,200	3,470,016		0.01	2015-04-14
675	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	120,302		0.01	2015-01-21
676	1097	i-CABLE Communications Limited:O	122,198	95,314		0.01	2015-04-09
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	705,200		0.01	2015-04-16
678	0230	Minmetals Land Limited:O	200,000	214,000		0.01	2015-04-08
679	1299	AIA Group Limited:O	715,200	36,832,800		0.01	2015-04-21
680	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
681	0226	LIPPO LIMITED (HK):O	28,919	130,136		0.01	2011-01-14
682	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	396,800		0.01	2015-04-17
683	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	26,500		0.01	2015-03-27
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,407	1,567,779		0.01	2015-04-17
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,248	69,996		0.01	2015-03-09
686	0303	VTECH HOLDINGS LIMITED:O	14,500	1,570,350		0.01	2015-03-31
687	0402	Peace Map Holding Limited:O	440,000	189,200		0.01	2015-04-15
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	59,204		0.01	2015-03-16
689	0877	OM Technologies (Group) Limited:O	40,000	88,000		0.01	2014-03-27
690	0260	AVIC Joy Holdings (HK) Limited:O	258,000	91,590		0.01	2015-03-19
691	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	386,685	649,631		0.01	2015-03-13
692	0751	Skyworth Group Limited:O	161,718	1,115,854		0.01	2015-04-15
693	1318	GREENS HOLDINGS LTD:O	70,000	44,100		0.01	2015-04-13
694	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	97,500		0.01	2015-01-30
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	64,428		0.01	2014-02-27
696	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	1,046,393		0.01	2015-04-15
697	0481	Golden Meditech Holdings Limited:Wrnt	17,272	3,109		0.01	2014-08-01
698	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2014-01-17
699	1222	WANG ON GROUP LIMITED:O	359,988	125,996		0.01	2014-07-24
700	0270	GUANGDONG INVESTMENT LIMITED:O	344,727	3,826,470		0.01	2015-04-21
701	2083	Nature Home Holding Company Limited:O	80,000	92,800		0.01	2012-03-21
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	309,600		0.01	2014-10-28
703	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
704	0929	IPE GROUP LIMITED:O	50,000	42,000		0.01	2014-07-16
705	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,657	56,658		0.01	2015-03-31
706	1893	China National Materials Company Limited:H	62,000	161,820		0.01	2015-04-14
707	0434	Boyaa Interactive International Limited:O	40,000	326,000		0.01	2015-04-10
708	0522	ASMPT Limited:O	21,000	1,752,450		0.01	2015-03-13
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	1,105,713		0.01	2015-04-15
710	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	295,040		0.01	2015-04-02
711	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	4,917		0.01	2015-04-16
712	2233	WEST CHINA CEMENT LIMITED:O	232,000	331,760		0.01	2015-03-19
713	0543	Pacific Online Limited:O	56,550	239,772		0.01	2015-04-13
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	266,000		0.01	2015-04-21
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	173,700		0.01	2014-07-23
716	8071	China Netcom Technology Holdings Limited:O	110,000	15,620		0.00	2015-04-10
717	0149	China Agri-Products Exchange Limited:O	10,625	7,438		0.00	2015-04-10
718	0353	Energy International Investments Holdings Limited:O	97,500	15,210		0.00	2014-10-23
719	0393	Glorious Sun Enterprises Limited:O	50,000	86,000		0.00	2014-06-13
720	0075	Y. T. REALTY GROUP LIMITED:O	38,000	95,000		0.00	2015-01-21
721	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	546,560		0.00	2015-01-16
722	3339	Lonking Holdings Limited:O	200,000	354,000		0.00	2015-03-16
723	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	4,026,000		0.00	2015-04-13
724	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	52,200		0.00	2015-02-12
725	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	482,848		0.00	2015-02-02
726	0735	China Power Clean Energy Development Company Limited:O	540,000	351,000		0.00	2015-04-16
727	0580	Sun.King Technology Group Limited:O	62,000	70,680		0.00	2015-03-30
728	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	73,812		0.00	2015-03-10
729	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	179,521		0.00	2014-12-17
730	0064	GET NICE HOLDINGS LIMITED:O	300,000	115,500		0.00	2015-04-16
731	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	54,600		0.00	2012-08-02
732	2178	Petro-king Oilfield Services Limited:O	55,000	71,500		0.00	2014-07-16
733	0704	Huscoke Holdings Limited:O	200,000	25,000		0.00	2015-04-15
734	0806	Value Partners Group Limited:O	81,000	957,420		0.00	2015-04-20
735	0083	SINO LAND COMPANY LIMITED:O	266,903	3,517,782		0.00	2015-04-21
736	1833	Intime Retail (Group) Company Limited:O	95,000	736,250		0.00	2015-04-02
737	0070	Rich Goldman Holdings Limited:O	200,000	26,800		0.00	2014-03-17
738	0221	Easy One Financial Group Limited:O	47,839	16,744		0.00	2014-12-23
739	0526	Lisi Group (Holdings) Limited (BM):O	180,000	80,100		0.00	2010-04-23
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	44,100		0.00	2015-02-25
741	0283	Goldin Properties Holdings Limited:O	150,000	2,280,000		0.00	2015-04-01
742	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-09-08
743	1387	China Dili Group:O	1,317,000	539,970		0.00	2015-04-01
744	0506	China Foods Limited:O	116,000	604,360		0.00	2015-04-17
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	94,000		0.00	2015-04-16
746	0101	HANG LUNG PROPERTIES LIMITED:O	184,418	4,333,823		0.00	2015-03-09
747	0621	Taung Gold International Limited:O	510,000	91,800		0.00	2015-04-01
748	0755	DevGreat Group Limited:O	600,000	210,000		0.00	2015-03-18
749	0941	China Mobile Limited (HK):O	824,341	95,541,122		0.00	2015-04-21
750	0047	Hop Hing Group Holdings Limited:O	400,000	62,400		0.00	2014-06-04
751	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
752	0903	TPV TECHNOLOGY LIMITED:O	92,001	169,282		0.00	2014-01-17
753	1438	NIRVANA ASIA LTD:O	105,000	290,850		0.00	2015-02-10
754	0762	CHINA UNICOM (HONG KONG) LIMITED:O	915,176	13,270,052		0.00	2015-04-17
755	0627	Japan Kyosei Group Company Limited:O	50,200	37,148	*	0.00	2013-12-06
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,350	1,507,236		0.00	2015-04-17
757	0557	China Tian Yuan Healthcare Group Limited:O	14,360	18,668		0.00	2014-06-19
758	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	43,500		0.00	2015-01-26
759	2007	Country Garden Holdings Company Limited:O	843,870	3,105,442		0.00	2015-04-15
760	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	57,200		0.00	2014-04-01
761	0717	Emperor Capital Group Limited:O	97,526	151,165		0.00	2015-04-16
762	0494	LI & FUNG LIMITED:O	309,760	2,447,104		0.00	2015-03-25
763	1313	China Resources Building Materials Technology Holdings Limited:O	241,418	1,214,333		0.00	2015-04-15
764	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
765	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,500		0.00	2014-01-14
766	0959	Century Entertainment International Holdings Limited:O	10,100	8,686		0.00	2014-07-10
767	0826	Tiangong International Company Limited:O	80,000	123,200		0.00	2015-04-09
768	1883	CITIC Telecom International Holdings Limited:O	120,817	362,451		0.00	2015-04-16
769	3989	Capital Environment Holdings Limited:O	170,000	102,000	*	0.00	2014-12-08
770	1929	Chow Tai Fook Jewellery Group Limited:O	358,600	3,198,712		0.00	2015-04-14
771	0410	SOHO CHINA LIMITED:O	186,000	1,039,740		0.00	2015-04-15
772	1680	Macau Legend Development Limited:O	230,000	683,100		0.00	2015-04-16
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,800	93,132		0.00	2015-03-09
774	1128	Wynn Macau, Limited:O	180,800	3,192,928		0.00	2015-04-13
775	0185	Zensun Enterprises Limited:O	126,400	37,288		0.00	2013-01-11
776	0451	GCL New Energy Holdings Limited:O	475,600	466,088		0.00	2015-04-13
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	306,660	108,864		0.00	2013-08-30
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,000	650,960		0.00	2014-07-28
779	0593	DreamEast Group Limited:O	7,600	59,964		0.00	2014-04-23
780	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
781	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,600		0.00	2015-04-09
782	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	509,675		0.00	2015-04-21
783	2888	STANDARD CHARTERED PLC:O	82,573	10,139,964		0.00	2015-04-13
784	3886	Town Health International Medical Group Limited:O	184,000	434,240		0.00	2015-03-24
785	1963	Bank of Chongqing Co., Ltd.:H	38,000	307,420		0.00	2015-04-13
786	1208	MMG Limited (HK):O	172,000	533,200		0.00	2015-04-16
787	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,500	772,800		0.00	2015-04-09
788	0499	Qingdao Holdings International Limited:O	16,109	33,185		0.00	2014-10-14
789	0653	BONJOUR HOLDINGS LIMITED:O	110,000	71,500		0.00	2015-02-06
790	8041	IntelliMark AI International Limited:O	31,500	25,200		0.00	2014-08-25
791	2009	BBMG Corporation:H	37,000	319,310		0.00	2015-04-10
792	0931	China HK Power Smart Energy Group Limited:O	350,000	640,500		0.00	2015-04-21
793	0572	Future World Holdings Limited:O	100,000	43,500		0.00	2015-04-02
794	3378	Xiamen International Port Co., Ltd:H	30,000	134,700		0.00	2015-04-17
795	0153	China Saite Group Company Limited:O	50,000	39,500		0.00	2015-02-05
796	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	73,200		0.00	2012-05-25
797	1086	Goodbaby International Holdings Limited:O	33,000	107,910		0.00	2015-04-16
798	2202	China Vanke Company Limited:H	39,000	753,480		0.00	2015-04-21
799	0825	New World Department Store China Limited:O	50,002	100,004		0.00	2015-04-21
800	8046	Heng Xin China Holdings Limited:O	126,667	24,067		0.00	2014-06-26
801	0183	Winfull Group Holdings Limited:O	80,000	26,800		0.00	2015-02-12
802	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	321,425		0.00	2010-11-08
803	0290	GoFintech Quantum Innovation Limited:O	100,000	20,500		0.00	2009-10-28
804	0605	China Financial Services Holdings Limited:O	100,000	70,000		0.00	2015-02-25
805	1234	China Lilang Limited:O	35,000	279,650		0.00	2015-03-17
806	0404	Hsin Chong Group Holdings Limited:O	150,000	138,000		0.00	2013-01-16
807	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	170,000		0.00	2015-04-21
808	0566	Hanergy Thin Film Power Group Limited:O	1,200,000	8,292,000		0.00	2015-04-09
809	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	21,500		0.00	2014-11-10
810	8123	Sinofortune Financial Holdings Limited:O	186,000	81,840	*	0.00	2015-04-16
811	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	23,700		0.00	2014-04-04
812	0376	Yunfeng Financial Group Limited:O	13,000	117,000	*	0.00	2015-03-19
813	1968	Peak Sport Products Co., Limited:O	60,000	162,000		0.00	2015-02-04
814	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	18,260		0.00	2015-02-10
815	0989	China Changbaishan International Holdings Limited:O	24,000	18,480		0.00	2015-03-26
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,926	1,505,986		0.00	2015-04-21
817	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,560		0.00	2010-11-01
818	3666	Shanghai XNG Holdings Limited:O	40,000	42,000		0.00	2013-02-25
819	0554	Hans Group Holdings Limited (KY):O	100,000	24,900		0.00	2011-01-03
820	0428	Cocoon Holdings Limited:O	1,040	4,576		0.00	2015-01-22
821	8150	Seamless Green China (Holdings) Limited:O	18,823	5,082		0.00	2010-11-23
822	1122	QINGLING MOTORS CO. LTD:H	32,842	100,497		0.00	2013-10-16
823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,371	838,195		0.00	2015-03-26
824	0612	Carmen Century Investment Limited (KY):O	20,000	11,800		0.00	2014-12-17
825	0223	Elife Holdings Limited:O	100,000	26,000		0.00	2013-04-11
826	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2015-04-09
827	0687	Tysan Holdings Limited:O	22,000	59,400		0.00	2011-06-28
828	1340	Huisheng International Holdings Limited:O	10,000	13,900		0.00	2014-08-13
829	0983	SOCAM Development Limited:O	12,000	81,600		0.00	2015-03-26
830	1777	Fantasia Holdings Group Co., Limited:O	142,500	173,850		0.00	2014-08-06
831	0832	Central China Real Estate Limited:O	60,000	124,800		0.00	2014-09-25
832	1386	Vestate Group Holdings Limited:O	15,000	11,100		0.00	2012-02-24
833	0142	FIRST PACIFIC COMPANY LIMITED:O	102,580	773,453		0.00	2015-02-27
834	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	24,833		0.00	2015-04-10
835	1076	Imperial Pacific International Holdings Limited:O	200,000	318,000		0.00	2014-11-06
836	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,001	1,086,929		0.00	2015-04-08
837	0801	Golden Meditech Holdings Limited:O	42,000	63,000		0.00	2015-04-15
838	0399	Starcoin Group Limited:O	30,220	35,660		0.00	2015-04-21
839	2331	LI NING COMPANY LIMITED:O	43,564	205,622		0.00	2015-03-19
840	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	60,000		0.00	2014-03-21
841	0450	HUNG HING PRINTING GROUP LIMITED:O	20,836	23,753		0.00	2015-02-25
842	2623	Add New Energy Investment Holdings Group Limited:O	100,000	55,000		0.00	2014-11-18
843	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,294	90,118		0.00	2015-02-23
844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	96,000		0.00	2015-03-27
845	6808	SUN ART RETAIL GROUP LIMITED:O	216,000	1,654,560		0.00	2015-04-13
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	93,300		0.00	2015-04-02
847	0397	Minerva Group Holding Limited:O	100,000	39,000		0.00	2015-04-21
848	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	97,200		0.00	2007-07-31
849	0531	Samson Holding Ltd.:O	67,000	75,040		0.00	2012-06-04
850	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	74,000		0.00	2015-04-09
851	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	230,100		0.00	2015-03-17
852	8007	Global Strategic Group Limited:O	85,500	88,065		0.00	2015-03-20
853	0777	NetDragon Websoft Holdings Limited:O	10,500	259,350		0.00	2015-04-10
854	0904	China Green (Holdings) Limited:O	42,000	27,720		0.00	2015-04-17
855	2088	Xiwang Property Holdings Company Limited:O	26,123	10,841		0.00	2015-04-09
856	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	2,414,850		0.00	2015-04-13
857	1382	Pacific Textiles Holdings Limited:O	30,000	325,200		0.00	2015-02-25
858	0945	MANULIFE FINANCIAL CORPORATION:O	40,640	5,669,280		0.00	2015-04-20
859	8130	Dadi International Group Limited:O	12,600	4,473		0.00	2012-02-08
860	8006	Sino Splendid Holdings Limited:O	13,000	41,600		0.00	2014-02-26
861	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	10,800		0.00	2015-02-02
862	0743	Asia Cement (China) Holdings Corporation:O	31,500	144,900		0.00	2015-04-09
863	0829	Shenguan Holdings (Group) Limited:O	66,000	168,960		0.00	2014-12-19
864	0975	Mongolian Mining Corporation:O	185,000	72,150		0.00	2014-12-29
865	0881	Zhongsheng Group Holdings Limited:O	42,500	257,975		0.00	2015-01-06
866	0435	Sunlight Real Estate Investment Trust:Unit	32,307	124,382		0.00	2015-01-22
867	0659	CTF Services Limited (BM):O	74,177	982,103		0.00	2014-12-30
868	0364	Blockchain Group Company Limited:O	308,700	19,139		0.00	2015-01-27
869	2886	Binhai Investment Company Limited:O	224,000	98,560		0.00	2014-12-08
870	2128	China Lesso Group Holdings Limited:O	60,000	309,000		0.00	2015-02-24
871	2226	HONWORLD GROUP LIMITED:O	10,000	62,500		0.00	2015-04-17
872	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-04-29
873	1064	Zhong Hua International Holdings Limited:O	2,900	3,828		0.00	2010-09-13
874	0598	SINOTRANS LIMITED:H	41,000	248,870		0.00	2015-04-21
875	0651	China Ocean Industry Group Limited:O	150,300	39,830		0.00	2015-04-20
876	0261	GBA Holdings Limited:O	1,250,000	23,750		0.00	2015-04-15
877	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,300	670,350		0.00	2015-04-16
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	1,132,500		0.00	2015-01-30
879	1913	PRADA S.P.A.:O	47,000	2,030,400		0.00	2015-02-12
880	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-08-21
881	0053	GUOCO GROUP LIMITED:O	6,000	556,500		0.00	2013-05-29
882	1600	Tian Lun Gas Holdings Limited:O	15,000	117,600		0.00	2014-07-25
883	3318	China Boton Group Company Limited:O	11,313	14,707		0.00	2012-06-28
884	0925	Beijing Properties (Holdings) Limited:O	120,000	85,200		0.00	2014-07-22
885	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,400		0.00	2014-06-27
886	1768	Bracell Limited (BM):O	60,000	60,000		0.00	2015-03-31
887	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	28,980		0.00	2015-04-09
888	1338	BaWang International (Group) Holding Limited:O	50,000	28,000		0.00	2015-04-09
889	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	226,500		0.00	2015-03-30
890	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	59,600		0.00	2014-01-28
891	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	298,800		0.00	2015-02-12
892	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,400		0.00	2015-01-26
893	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	4,150		0.00	2007-06-26
894	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
895	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,665	31,441		0.00	2015-03-27
896	1888	Kingboard Laminates Holdings Limited:O	46,438	181,573		0.00	2015-04-09
897	3933	United Laboratories International Holdings Limited (The):O	25,007	137,038		0.00	2014-02-13
898	0986	Dufu Liquor Group Limited:O	40,000	12,600		0.00	2015-04-16
899	3998	Bosideng International Holdings Limited:O	122,000	131,760		0.00	2015-04-01
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	32,077		0.00	2015-03-09
901	0108	GR Life Style Company Limited:O	8,000	16,080		0.00	2007-08-01
902	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	4,200		0.00	2014-10-23
903	0891	Trinity Limited (BM):O	26,000	43,680		0.00	2015-04-01
904	0109	Good Resources Holdings Limited:O	22,098	125,075		0.00	2015-04-16
905	8010	Sing Pao Media Enterprises Limited:O	28,855	433	*	0.00	2015-01-27
906	0288	WH Group Limited (KY):O	213,000	1,118,250		0.00	2015-04-15
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	655,785		0.00	2015-03-09
908	0124	Guangdong Land Holdings Limited:O	24,700	60,515		0.00	2015-03-23
909	0933	Viva Goods Company Limited:O	122,623	126,302		0.00	2012-12-11
910	0718	Tai United Holdings Limited:O	15,000	13,350	*	0.00	2013-11-22
911	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,720		0.00	2015-02-13
912	1030	SEAZEN GROUP LIMITED:O	80,000	104,000		0.00	2013-02-20
913	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	19,548		0.00	2014-07-30
914	1182	Success Dragon International Holdings Limited:O	15,435	4,399		0.00	2012-10-05
915	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,164,800		0.00	2015-04-15
916	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	303,600		0.00	2015-04-13
917	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,252	1,098		0.00	2015-01-21
918	0369	Wing Tai Properties Limited:O	18,001	90,365		0.00	2014-09-30
919	0346	Yanchang Petroleum International Limited:O	160,000	57,600		0.00	2013-11-22
920	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	419,190		0.00	2015-04-20
921	2168	AirPower Technologies Limited:O	22,500	157,050		0.00	2013-11-20
922	0917	NEW WORLD CHINA LAND LIMITED:O	107,350	565,735		0.00	2015-04-20
923	2389	Beijing Health (Holdings) Limited (KY):O	60,000	46,800		0.00	2015-04-09
924	1164	CGN Mining Company Limited:O	40,000	46,000		0.00	2015-04-21
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	32,040		0.00	2010-05-10
926	0538	Ajisen (China) Holdings Limited:O	13,000	62,010		0.00	2015-04-01
927	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	16,986		0.00	2008-06-19
928	3918	NagaCorp Ltd.:O	26,132	152,350		0.00	2015-04-08
929	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	37,280		0.00	2015-04-21
930	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	55,500		0.00	2015-01-15
931	0613	Planetree International Development Limited:O	104,000	13,728		0.00	2015-04-08
932	0715	China Oceanwide Holdings Limited:O	100,000	120,000		0.00	2015-04-20
933	0240	BUILD KING HOLDINGS LIMITED:O	13,370	6,217		0.00	2010-02-10
934	1029	IRC LIMITED:O	52,000	24,180		0.00	2014-11-03
935	3393	Wasion Holdings Limited:O	10,000	112,000		0.00	2015-04-21
936	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	115,920		0.00	2014-01-24
937	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	935,680		0.00	2015-04-16
938	1238	Powerlong Real Estate Holdings Limited:O	40,000	65,200		0.00	2013-02-07
939	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,000		0.00	2015-04-16
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,075	138,028		0.00	2015-04-20
941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	4,038		0.00	2015-03-10
942	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	7,080		0.00	2015-03-25
943	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	94,920		0.00	2014-08-05
944	0198	SMI Holdings Group Limited:O	87,150	64,491		0.00	2015-04-13
945	0380	China Pipe Group Limited (BM):O	10,000	3,900		0.00	2015-01-20
946	1070	TCL Electronics Holdings Limited:O	10,000	70,700		0.00	2014-02-26
947	1661	China Frontier Technology Group:O	12,000	83,040		0.00	2014-10-17
948	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	422,250		0.00	2015-02-27
949	3813	Pou Sheng International (Holdings) Limited:O	38,000	23,940		0.00	2014-07-10
950	0800	A8 New Media Group Limited:O	10,000	9,200		0.00	2014-08-29
951	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,600		0.00	2014-09-08
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	9,951		0.00	2015-01-27
953	0370	Hong Kong Robotics Group Holding Limited:O	30,000	8,550		0.00	2009-10-22
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,669	16,806		0.00	2015-04-10
955	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,200		0.00	2013-07-03
956	0817	China Jinmao Holdings Group Limited:O	60,000	179,400		0.00	2015-04-15
957	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	17,520		0.00	2015-01-30
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,368	663,433		0.00	2015-04-09
959	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,290		0.00	2015-03-27
960	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	383		0.00	2015-03-10
961	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,796	37,747		0.00	2015-04-13
962	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	45,198		0.00	2012-01-03
963	8120	China Demeter Financial Investments Limited:O	9,575	1,331		0.00	2014-01-29
964	0091	Golden Century International Holdings Group Limited:O	25,000	12,500		0.00	2015-04-16
965	2678	Texhong International Group Limited:O	5,000	46,750		0.00	2015-04-17
966	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,796		0.00	2009-09-17
967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	268,500		0.00	2014-11-05
968	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	2,065		0.00	2015-03-31
969	3899	CIMC Enric Holdings Limited:O	10,000	87,700		0.00	2015-04-08
970	1717	Ausnutria Dairy Corporation Ltd:O	5,000	13,900		0.00	2015-04-08
971	0373	ALLIED GROUP LIMITED (HK):O	886	35,440		0.00	2012-05-24
972	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	4,100		0.00	2015-04-09
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	54,392		0.00	2015-02-02
974	0285	BYD Electronic (International) Company Limited:O	10,000	115,400		0.00	2015-04-15
975	0699	CAR Inc.:O	10,000	167,400		0.00	2015-04-15
976	8178	China Information Technology Development Limited:O	11,200	2,251		0.00	2014-01-14
977	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
978	0689	EPI (Holdings) Limited:O	20,000	1,560		0.00	2015-03-16
979	1249	Tonly Electronics Holdings Limited:O	1,000	7,220		0.00	2015-04-15
980	0382	Welling Holding Limited:O	11,200	22,176		0.00	2015-01-21
981	0956	China Suntien Green Energy Corporation Limited:H	7,000	14,210		0.00	2015-04-09
982	1882	Haitian International Holdings Limited:O	6,000	116,640		0.00	2013-09-19
983	1345	Shanghai Pioneer Holding Ltd:O	5,000	30,000		0.00	2015-04-01
984	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	135,300		0.00	2008-09-19
985	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,600		0.00	2015-04-13
986	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	336,000		0.00	2015-04-01
987	1165	Shunfeng International Clean Energy Limited:O	10,000	61,500		0.00	2015-04-20
988	0953	Shaw Brothers Holdings Limited:O	4,000	1,400		0.00	2010-03-05
989	6138	Harbin Bank Co., Ltd.:H	10,000	30,000		0.00	2015-04-02
990	1321	China New City Group Limited:O	5,500	19,415		0.00	2014-07-10
991	6883	Melco Resorts & Entertainment Limited:O	5,100	297,075		0.00	2014-11-20
992	1139	VICTORY GROUP LIMITED:O	2,610	1,044		0.00	2013-08-05
993	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	139,500		0.00	2015-03-11
994	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,033		0.00	2015-03-31
995	0220	Uni-President China Holdings Ltd.:O	12,000	69,000		0.00	2014-09-30
996	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	2,986		0.00	2013-06-19
997	0524	Great Wall Terroir Holdings Limited:O	1,400	1,274		0.00	2015-01-30
998	0805	GLENCORE PLC:O	35,400	1,240,770		0.00	2015-04-09
999	1111	Chong Hing Bank Limited:O	1,155	24,544		0.00	2015-03-26
1000	0471	Silkwave Inc:O	10,000	2,600		0.00	2014-09-15
1001	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,261	372		0.00	2015-03-13
1002	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,560		0.00	2012-09-19
1003	0842	Leoch International Technology Limited:O	3,000	3,480		0.00	2015-03-20
1004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	5,920		0.00	2013-07-23
1005	0862	Vision Values Holdings Limited:O	5,000	2,300		0.00	2015-03-10
1006	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	2,210		0.00	2015-04-17
1007	8011	Polyard Petroleum International Group Limited:O	3,750	750		0.00	2011-09-15
1008	1006	Changshouhua Food Company Limited:O	1,000	5,420		0.00	2015-04-10
1009	0999	I.T LIMITED:O	2,000	6,140		0.00	2015-01-30
1010	1378	China Hongqiao Group Limited:O	10,000	59,900		0.00	2015-02-26
1011	0500	Frontier Services Group Limited:O	1,882	2,033		0.00	2015-03-06
1012	0467	United Energy Group Limited:O	20,000	25,600		0.00	2009-07-20
1013	8063	Global Mastermind Holdings Limited:O	1,152	317		0.00	2014-05-30
1014	1999	Man Wah Holdings Limited:O	2,800	25,480		0.00	2015-04-20
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	88,400		0.00	2014-05-16
1016	0988	Silk Road Logistics Holdings Limited:O	3,654	2,339		0.00	2015-01-30
1017	0993	XinKong International Capital Holdings Limited:O	2,000	11,120		0.00	2015-04-21
1018	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	2,255		0.00	2013-02-19
1019	1227	National Investments Fund Limited:O	2,000	1,220		0.00	2014-06-05
1020	0960	Longfor Group Holdings Limited:O	7,000	83,720		0.00	2014-12-11
1021	0151	Want Want China Holdings Limited:O	15,000	126,150		0.00	2015-04-15
1022	0641	CHTC Fong's International Company Limited:O	600	2,346		0.00	2009-01-12
1023	8239	Capital Finance Holdings Limited:O	1,200	546		0.00	2011-02-01
1024	1733	E-Commodities Holdings Limited:O	4,000	988		0.00	2015-02-12
1025	0573	Tao Heung Holdings Limited:O	1,000	3,570		0.00	2014-10-07
1026	0159	Brockman Mining Limited:O	8,015	2,565		0.00	2011-06-03
1027	0278	WAH HA REALTY COMPANY LIMITED:O	80	582		0.00	2015-02-17
1028	0626	Public Financial Holdings Limited:O	666	2,664		0.00	2013-01-30
1029	1194	Bay Area Gold Group Limited:O	2,000	1,460		0.00	2012-09-19
1030	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	193,900		0.00	2012-10-26
1031	0132	Hing Yip Holdings Limited (BM):O	626	288		0.00	2015-02-16
1032	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68	27		0.00	2015-04-08
1033	1191	China Gem Holdings Limited:O	900	657		0.00	2014-03-26
1034	0519	Novautek Technologies Group Limited (BM):O	467	271		0.00	2014-07-09
1035	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1036	8279	AGTech Holdings Limited:O	1,125	1,046		0.00	2015-01-16
1037	0263	GT GROUP HOLDINGS LIMITED:O	172	332		0.00	2015-02-09
1038	0327	PAX Global Technology Limited:O	180	1,814		0.00	2015-04-10
1039	1231	Newton Resources Ltd:O	487	458		0.00	2012-09-10
1040	0952	Quam Plus International Financial Limited:O	65	62	*	0.00	2014-04-16
1041	0979	Green Energy Group Limited:O	30	32		0.00	2015-04-09
1042	0692	Shenzhou Space Park Group Limited:O	100	69		0.00	2011-12-12
1043	0530	Goldin Financial Holdings Limited:O	152	3,359		0.00	2015-01-29
1044	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
1045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-01-28

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