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 2015-05-20

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	1,158,300,000		19.50	2014-05-29
2	0546	Fufeng Group Limited:O	240,046,000	1,584,303,600		11.38	2015-03-09
3	1259	Prosperous Future Holdings Limited (KY):O	107,134,000	187,484,500		10.60	2015-04-20
4	1190	BOLINA HOLDING CO., LTD.:O	102,882,000	279,839,040		10.20	2015-04-13
5	3308	Golden Eagle Retail Group Limited:O	121,770,000	1,495,335,600		6.85	2015-05-14
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,636,000	28,585,160		3.35	2015-04-27
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,461,577	15,615,429		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	4,865,000		2.46	2010-11-16
10	3368	Parkson Retail Group Limited:O	62,443,500	121,140,390		2.29	2015-04-13
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,232,000	17,410,080		1.75	2015-04-29
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,163,500	8,372,625		1.70	2015-04-28
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,668,000	187,233,040		1.22	2015-04-27
14	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	4,350,000		1.01	2012-07-16
15	1033	Sinopec Oilfield Service Corporation:H	19,334,000	75,402,600		0.92	2015-05-11
16	0485	China Sinostar Group Company Limited:O	22,065,501	4,060,052		0.91	2015-05-20
17	1049	Celestial Asia Securities Holdings Limited:O	5,016,551	7,625,158		0.91	2015-05-07
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	4,425,390	*	0.89	2011-09-23
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,224,000	10,146,960		0.82	2015-04-24
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	7,413,600		0.81	2011-12-20
21	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,290,100	64,918,075		0.79	2015-04-09
22	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	2,347,320		0.79	2014-08-07
23	0347	Angang Steel Company Limited:H	8,498,287	54,304,054		0.78	2015-05-13
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	6,517,470		0.76	2014-01-03
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,334,000	2,643,740		0.73	2015-05-07
26	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	6,539,620		0.72	2015-04-17
27	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,472,250	30,013,115		0.69	2015-05-19
28	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	4,486,707		0.67	2014-11-17
29	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,500,000	6,000,000		0.66	2015-05-14
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	3,342,800		0.61	2015-04-15
31	3380	Logan Group Company Limited:O	30,154,000	91,969,700		0.60	2015-05-19
32	0822	Ka Shui International Holdings Limited:O	4,950,000	5,049,000		0.55	2015-03-13
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,124,000	92,939,000		0.54	2015-03-16
34	0547	Digital Domain Holdings Limited:O	52,110,000	131,317,200		0.53	2015-05-19
35	1838	China Properties Group Limited:O	9,199,000	20,329,790		0.51	2015-05-08
36	0521	CWT International Limited:O	20,020,000	14,614,600		0.51	2015-05-15
37	0225	Pokfulam Development Company Limited:O	556,000	7,339,200		0.50	2011-02-10
38	1133	Harbin Electric Company Limited:H	3,176,000	19,881,760		0.47	2015-05-11
39	0524	Great Wall Terroir Holdings Limited:O	2,171,400	1,780,548		0.42	2015-05-19
40	0193	CAPITAL ESTATE LIMITED:O	10,186,347	2,190,065		0.41	2015-04-30
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	37,072,037		0.41	2015-04-20
43	0103	Shougang Century Holdings Limited:O	7,652,000	3,519,920		0.40	2014-02-25
44	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,696,000	78,003,120		0.39	2015-05-04
45	2778	Champion Real Estate Investment Trust:Unit	22,107,406	98,377,957		0.38	2015-05-19
46	1172	Magnus Concordia Group Limited:O	12,600,000	3,049,200		0.38	2011-07-21
47	1862	JINGRUI HOLDINGS LIMITED:O	4,610,000	14,982,500		0.36	2015-03-24
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,764,000	3,139,920		0.35	2015-05-04
49	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,366,067	55,644,628		0.34	2015-04-01
50	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	3,089,678		0.34	2015-03-24
51	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,716,000	6,391,520		0.34	2015-04-09
52	0495	PALADIN LIMITED (BM):O	3,620,365	3,004,903		0.33	2015-03-19
53	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,070,000	33,821,700		0.32	2015-04-16
54	1448	Fu Shou Yuan International Group Limited:O	6,574,000	28,596,900		0.32	2015-04-17
55	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,418,632	13,381,331		0.32	2015-05-07
56	1142	E&P Global Holdings Limited:O	1,585,500	761,040		0.31	2012-03-15
57	0043	C.P. POKPHAND CO. LTD.:O	73,722,100	92,152,625		0.31	2015-04-28
58	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,400,000	4,392,000		0.30	2015-05-15
59	0563	Shanghai Industrial Urban Development Group Limited:O	13,662,500	36,205,625		0.28	2015-05-19
60	6880	Tempus Holdings Limited:O	850,000	3,791,000		0.26	2015-05-18
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,950,001	994,501		0.25	2015-05-06
62	0818	Hi Sun Technology (China) Limited:O	7,049,000	24,460,030		0.25	2015-05-20
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	546,000	16,489,200		0.25	2015-04-17
64	2866	COSCO SHIPPING Development Co., Ltd.:H	9,079,500	36,227,205		0.24	2015-05-15
65	0588	Beijing North Star Company Limited:H	1,702,000	6,280,380		0.24	2015-05-06
66	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	2,280,000		0.24	2014-03-17
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,080,000	11,913,600		0.24	2015-05-12
68	0706	Beautiful China Holdings Company Limited:O	11,640,000	4,306,800		0.23	2015-05-20
69	0458	TRISTATE HOLDINGS LIMITED:O	614,875	1,844,625		0.23	2015-02-03
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,324,079	5,967,411		0.23	2015-05-06
71	8079	Wisdomcome Group Holdings Limited:O	490,000	338,100		0.22	2015-03-25
72	0548	Shenzhen Expressway Corporation Limited:H	1,658,000	12,750,020		0.22	2015-04-10
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,640,000	112,112,000		0.22	2015-05-20
74	0237	SAFETY GODOWN COMPANY, LIMITED:O	286,000	3,552,120		0.21	2013-12-19
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,424,850	32,657,597	*	0.21	2015-05-07
76	0189	DONGYUE GROUP LIMITED:O	4,365,000	13,706,100		0.21	2015-05-07
77	1028	C.banner International Holdings Limited:O	3,961,000	11,249,240		0.20	2013-06-13
78	0648	SoftMedx Healthcare Limited:O	2,613,150	1,006,063		0.19	2015-03-10
79	1159	Smart Digital Technology Group Limited:O	934,600	9,794,608		0.19	2015-04-10
80	3669	China Yongda Automobiles Services Holdings Limited:O	2,769,000	17,361,630		0.19	2014-09-05
81	8100	Famous Tech International Holdings Limited:O	357,500	303,875		0.18	2015-05-20
82	3360	Far East Horizon Limited:O	6,000,000	46,080,000		0.18	2015-01-23
83	2883	China Oilfield Services Limited:H	3,246,000	48,300,480		0.18	2015-05-11
84	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,307,180	14,396,803	*	0.18	2015-05-07
85	1385	Shanghai Fudan Microelectronics Group Company Limited:H	430,000	3,818,400		0.18	2015-05-14
86	0019	SWIRE PACIFIC LIMITED:A	1,602,090	167,418,405		0.18	2015-04-27
87	1613	Synertone Communication Corporation:O	11,320,000	7,358,000		0.18	2015-05-19
88	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	701,000	20,539,300		0.17	2015-05-11
89	0746	Lee & Man Chemical Company Limited:O	1,426,000	6,602,380		0.17	2014-08-14
90	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,950,256	336,746,803		0.17	2015-05-11
91	0701	CNT GROUP LIMITED:O	3,219,863	1,835,322		0.17	2014-11-07
92	8213	StarGlory Holdings Company Limited:O	3,800,000	433,200	*	0.17	2014-03-17
93	1488	Best Food Holding Company Limited:O	1,368,000	875,520		0.17	2014-10-14
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,725,328	22,443,286		0.16	2015-05-20
95	0697	Shoucheng Holdings Limited:O	14,640,000	8,344,800		0.16	2015-05-19
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	1,308,480		0.16	2012-12-28
97	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,360,000		0.16	2014-02-04
98	0076	Elate Holdings Limited:O	1,500,000	705,000		0.16	2015-04-16
99	8080	North Asia Strategic Holdings Limited:O	3,000,000	684,000		0.16	2015-04-10
100	0571	ESUN HOLDINGS LIMITED:O	1,848,000	2,716,560		0.15	2013-06-07
101	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,550	1,160,638		0.15	2015-05-20
102	0497	CSI Properties Limited (BM):O	15,470,000	4,950,400		0.15	2015-04-28
103	3999	DaChan Food (Asia) Limited:O	1,497,035	1,317,391		0.15	2014-10-17
104	0307	Up Energy Development Group Limited:O	5,500,100	3,190,058		0.15	2015-05-20
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	492,000	1,082,400		0.15	2015-05-06
106	1322	CW Group Holdings Limited (KY):O	900,000	5,562,000		0.15	2015-05-18
107	0710	BOE Varitronix Limited:O	480,001	2,956,806		0.15	2015-02-24
108	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	1,482,641		0.14	2015-03-16
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	2,931,160		0.14	2014-04-07
110	1319	Oi Wah Pawnshop Credit Holdings Limited:O	600,000	1,218,000		0.13	2014-01-17
111	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	5,154,880		0.13	2014-08-20
112	2323	Renco Holdings Group Limited (BM):O	1,300,000	689,000		0.13	2009-01-22
113	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	900,000	567,000		0.13	2015-04-20
114	2727	Shanghai Electric Group Company Limited:H	3,690,000	29,409,300		0.12	2015-05-15
115	1224	C C Land Holdings Limited:O	3,187,787	6,694,353		0.12	2015-05-11
116	0245	China Vered Financial Holding Corporation Limited:O	2,961,000	4,145,400	*	0.12	2015-05-15
117	0967	SOUND GLOBAL LTD.:O	1,798,000	12,586,000	*	0.12	2015-03-13
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	704,000	23,654,400		0.12	2015-05-20
119	0013	Hutchison Whampoa Limited:O	5,016,228	572,351,615		0.12	2015-05-19
120	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	3,568,000		0.12	2014-10-21
121	0038	FIRST TRACTOR COMPANY LIMITED:H	472,000	3,355,920		0.12	2015-05-08
122	0747	Shenyang Public Utility Holdings Company Limited:H	580,000	707,600		0.11	2015-05-14
123	3993	CMOC Group Limited (CN):H	1,430,000	10,124,400		0.11	2015-05-20
124	0005	HSBC HOLDINGS PLC:O	20,901,460	1,559,248,916		0.11	2015-05-20
125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,135,361	41,213,604		0.11	2015-04-28
126	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,486,000	8,850,160		0.11	2015-04-28
127	0763	ZTE CORPORATION:H	662,168	18,308,945		0.11	2015-05-07
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,750,000	2,835,000		0.10	2015-04-27
129	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,772,525	111,199,833		0.10	2015-05-08
130	1068	China Yurun Food Group Limited:O	1,837,482	5,622,695		0.10	2015-05-14
131	0819	Tianneng Power International Limited:O	1,118,000	5,567,640		0.10	2015-04-24
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,090,782	2,091,781		0.10	2015-05-07
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,070,000	7,853,800		0.10	2015-04-16
134	1988	China Minsheng Banking Corp., Ltd.:H	6,673,400	74,074,740		0.10	2015-05-18
135	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,866,000	5,486,040		0.10	2015-04-24
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,217,801	2,533,026		0.10	2014-10-09
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	585,116	4,060,705		0.09	2015-05-15
138	0222	MIN XIN HOLDINGS LIMITED:O	430,000	3,018,600		0.09	2012-01-04
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	855,075	4,087,259		0.09	2015-05-06
140	1186	China Railway Construction Corporation Limited:H	1,879,000	27,959,520		0.09	2015-05-14
141	1137	Hong Kong Technology Venture Company Limited:O	720,000	2,102,400		0.09	2015-04-29
142	1055	China Southern Airlines Company Limited:H	2,466,000	19,012,860		0.09	2015-05-15
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,038,719	299,566,560		0.09	2015-05-20
144	1060	Damai Entertainment Holdings Limited (BM):O	18,325,052	63,954,431		0.09	2015-05-12
145	3888	Kingsoft Corporation Limited:O	1,035,780	34,180,740		0.09	2015-05-20
146	0333	Top Form International Limited:O	186,000	409,200		0.09	2014-07-16
147	1618	Metallurgical Corporation of China Ltd.:H	2,476,548	10,277,674		0.09	2015-05-12
148	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,276,551	14,220,778		0.08	2015-02-11
149	0062	Transport International Holdings Limited:O	337,128	6,540,283		0.08	2015-03-26
150	0618	Peking University Resources (Holdings) Company Limited:O	4,860,000	3,596,400		0.08	2015-05-20
151	3383	Agile Group Holdings Limited (KY):O	3,147,494	20,301,336		0.08	2015-04-17
152	0577	South Shore Holdings Limited:O	733,000	2,089,050		0.08	2015-04-13
153	1515	China Resources Medical Holdings Company Limited:O	658,000	9,909,480		0.08	2015-05-08
154	0585	Imagi International Holdings Limited:O	7,727,000	2,124,925		0.08	2015-05-15
155	0022	MEXAN LIMITED (BM):O	1,000,000	390,000		0.08	2015-04-13
156	0680	Nan Hai Corporation Limited:O	51,735,704	10,036,727		0.08	2015-05-19
157	0181	FUJIAN HOLDINGS LIMITED:O	400,000	360,000		0.07	2015-05-11
158	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	247,434	14,190,340		0.07	2015-04-28
159	2086	Leadway Technology Investment Group Limited:O	208,000	270,400		0.07	2014-12-16
160	0869	Playmates Toys Limited:O	876,980	1,569,794		0.07	2015-04-27
161	0008	PCCW LIMITED:O	5,309,258	26,758,660		0.07	2015-05-12
162	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,766,134	13,498,734		0.07	2015-05-20
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	532,000	915,040		0.07	2015-05-11
164	3303	Jutal Offshore Oil Services Limited:O	560,000	890,400		0.07	2015-02-06
165	8066	Phoenitron Holdings Limited:O	2,645,000	925,750		0.07	2014-10-23
166	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	54,810	1,781,325		0.07	2015-05-18
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	960,000	739,200		0.07	2015-05-20
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,414,000	6,971,020		0.07	2015-05-20
169	0011	HANG SENG BANK, LIMITED:O	1,320,234	208,068,878		0.07	2015-05-20
170	0402	Peace Map Holding Limited:O	5,440,000	3,372,800		0.07	2015-05-11
171	1072	Dongfang Electric Corporation Limited:H	232,126	4,015,780		0.07	2015-04-29
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	445,570	13,255,708		0.07	2015-05-07
173	8325	China Smartpay Group Holdings Limited:O	700,000	3,003,000		0.07	2015-04-21
174	0276	Mongolia Energy Corporation Limited:O	1,136,154	624,885		0.07	2015-03-27
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,002	784,801		0.07	2015-03-23
176	1101	China Huarong Energy Company Limited:O	6,731,000	6,596,380		0.07	2015-05-11
177	6030	CITIC Securities Company Limited:H	779,000	25,512,250		0.07	2015-05-18
178	0362	China Zenith Chemical Group Limited:O	1,560,000	1,778,400		0.07	2015-05-11
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	718,892		0.07	2015-03-23
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,139,750	9,662,730		0.07	2015-05-19
181	0202	EverChina Int'l Holdings Company Limited:O	3,950,000	1,441,750		0.06	2015-03-19
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,131,950	9,636,414		0.06	2015-05-11
183	0405	Yuexiu Real Estate Investment Trust:Unit	1,810,000	7,873,500		0.06	2015-04-23
184	0542	China Cultural Tourism and Agriculture Group Limited:O	1,240,000	347,200		0.06	2015-05-07
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,630	517,518		0.06	2015-03-13
186	1184	S.A.S. Dragon Holdings Limited:O	400,000	924,000		0.06	2014-10-07
187	0823	Link Real Estate Investment Trust:Unit	1,463,707	68,355,117		0.06	2015-05-04
188	0275	Master Glory Group Limited:O	1,023,629	271,262		0.06	2015-04-24
189	3838	China Starch Holdings Limited:O	3,770,000	923,650		0.06	2015-01-27
190	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	2,600,000		0.06	2014-07-10
191	2662	MH Development Limited:O	600,000	834,000		0.06	2015-01-21
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,818,572	53,101,896		0.06	2015-05-20
193	1766	CRRC Corporation Limited:H	1,240,000	18,600,000	*	0.06	2015-05-08
194	0436	New Universe Environmental Group Limited:O	1,792,000	1,415,680		0.06	2015-01-29
195	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	280,000	196,000	*	0.06	2015-05-15
196	1776	GF Securities Co., Ltd.:H	1,016,200	25,862,290		0.06	2015-05-19
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,450,138	1,124,566		0.06	2015-05-20
198	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
199	1215	Kai Yuan Holdings Limited:O	7,560,000	1,443,960		0.06	2015-05-20
200	0670	China Eastern Airlines Corporation Limited:H	2,480,000	14,433,600		0.06	2015-05-13
201	8166	China Eco-Farming Limited:O	1,860,000	414,780		0.06	2013-10-29
202	0666	SHK Hong Kong Industries Limited:O	2,400,000	792,000		0.06	2015-02-06
203	8021	WLS HOLDINGS LIMITED (BM):O	370,630	919,162		0.06	2015-04-16
204	1555	MIE Holdings Corporation:O	1,500,000	1,410,000		0.06	2014-11-04
205	0230	Minmetals Land Limited:O	1,900,000	2,299,000		0.06	2015-05-08
206	8028	Timeless Resources Holdings Limited:O	1,100,000	297,000		0.06	2014-11-03
207	0001	CK Hutchison Holdings Limited:O	1,288,705	216,115,829		0.06	2015-05-19
208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
209	1185	China Energine International (Holdings) Limited:O	2,400,000	2,880,000		0.05	2015-05-08
210	2327	Meilleure Health International Industry Group Limited:O	900,000	360,000		0.05	2013-06-13
211	0872	Titan Invo Technology Limited:O	400,000	280,000		0.05	2014-11-06
212	2324	Capital VC Limited:O	530,000	129,850		0.05	2015-03-18
213	0272	SHUI ON LAND LIMITED:O	4,329,227	11,775,497		0.05	2015-05-19
214	3323	China National Building Material Company Limited:H	1,549,341	13,525,747		0.05	2015-05-07
215	1240	CNQC International Holdings Limited:O	160,000	564,800		0.05	2015-04-08
216	0128	ENM Holdings Limited (HK):O	880,000	492,800		0.05	2015-01-22
217	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2015-04-09
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	1,418,400		0.05	2015-04-30
219	0622	Oshidori International Holdings Limited:O	3,787,419	3,105,684		0.05	2015-05-20
220	0196	Honghua Group Limited:O	1,692,000	1,708,920		0.05	2015-04-24
221	0703	Future Bright Holdings Limited:O	360,000	532,800		0.05	2014-10-20
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,059,971	89,983,200		0.05	2015-05-13
223	0857	PETROCHINA COMPANY LIMITED:H	10,792,192	103,281,277		0.05	2015-05-20
224	0656	FOSUN INTERNATIONAL LIMITED:O	3,841,500	75,677,550		0.05	2015-05-18
225	0209	Winshine Science Company Limited:O	1,240,000	2,852,000		0.05	2014-09-17
226	0246	REAL GOLD MINING LIMITED:O	462,000	4,093,320	*	0.05	2015-02-24
227	2899	ZIJIN MINING GROUP CO., LTD.:H	2,954,196	8,833,046	*	0.05	2015-04-14
228	8089	Chinese Strategic Holdings Limited:O	340,000	462,400		0.05	2015-02-17
229	0271	Asiasec Properties Limited:O	625,300	1,050,504		0.05	2014-08-08
230	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,810,000	311,320		0.05	2015-04-15
231	0850	Long Well International Holdings Limited:O	2,504,000	676,080		0.05	2015-05-15
232	0280	KING FOOK HOLDINGS LIMITED:O	315,000	296,100		0.05	2015-05-06
233	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,715,500		0.05	2014-10-08
234	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,136,000	32,339,040		0.05	2015-04-29
235	3337	Anton Oilfield Services Group:O	1,052,000	1,967,240		0.05	2015-05-15
236	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	164,000		0.05	2010-11-01
237	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
238	0606	China Agri-Industries Holdings Limited:O	2,454,846	11,783,261		0.05	2015-05-14
239	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,721,463	32,004,582		0.05	2015-05-05
240	1088	China Shenhua Energy Company Limited:H	1,565,941	29,940,792		0.05	2015-05-20
241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	75,600	6,380,640		0.05	2015-05-04
242	2638	HK Electric Investments Limited:O	4,009,227	21,288,995		0.05	2015-05-13
243	1398	Industrial and Commercial Bank of China Limited:H	39,230,614	264,022,032		0.05	2015-05-20
244	0472	New Silkroad Culturaltainment Limited:O	749,111	958,862		0.04	2010-11-01
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,624,430	20,393,736	*	0.04	2015-04-24
246	1149	Anxin-China Holdings Limited:O	1,364,000	525,140	*	0.04	2015-03-04
247	8198	Crypto Flow Technology Limited:O	1,377,600	661,248		0.04	2015-03-17
248	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,407,000		0.04	2015-03-18
249	0002	CLP HOLDINGS LIMITED:O	1,092,123	74,755,819		0.04	2015-05-06
250	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	1,050,560		0.04	2014-12-09
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,182,582	120,142,471		0.04	2015-05-20
252	1881	Regal Real Estate Investment Trust:Unit	1,372,000	3,087,000		0.04	2015-04-23
253	6881	China Galaxy Securities Co., Ltd.:H	1,540,500	20,272,980		0.04	2015-05-14
254	0894	Man Yue Technology Holdings Limited:O	200,000	284,000		0.04	2014-08-04
255	0241	Alibaba Health Information Technology Limited:O	3,378,000	40,536,000		0.04	2015-05-14
256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,069,206	26,609,989		0.04	2015-05-11
257	0603	China Oil And Gas Group Limited:O	2,174,536	2,218,027		0.04	2015-04-24
258	0102	Summit Ascent Holdings Limited:O	600,008	3,204,043		0.04	2015-04-14
259	0006	Power Assets Holdings Limited:O	864,512	65,789,363		0.04	2015-05-13
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	103,600	565,656		0.04	2015-05-06
261	0358	Jiangxi Copper Company Limited:H	558,000	8,570,880		0.04	2015-05-14
262	0390	CHINA RAILWAY GROUP LIMITED:H	1,678,208	17,386,235		0.04	2015-05-20
263	0406	YAU LEE HOLDINGS LIMITED:O	172,000	328,520		0.04	2008-01-11
264	8025	Asian Capital Resources (Holdings) Limited:O	690,000	258,750		0.04	2010-11-01
265	2280	HC Group Inc.:O	260,000	3,161,600		0.04	2015-05-20
266	0282	NEXT DIGITAL LIMITED:O	946,000	756,800		0.04	2015-01-28
267	0295	KONG SUN HOLDINGS LIMITED:O	3,335,000	4,969,150		0.04	2015-04-17
268	0629	Yue Da International Holdings Limited:O	347,848	161,749		0.04	2012-03-19
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	543,000	2,421,780		0.04	2015-04-29
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,817	1,181,794		0.04	2015-04-27
271	1800	China Communications Construction Company Limited:H	1,642,685	22,964,736		0.04	2015-05-20
272	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,134,000	10,901,220		0.04	2015-05-08
273	0864	Wing Lee Property Investments Limited:O	140,720	189,972		0.04	2014-06-09
274	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,189,000	20,819,330		0.04	2015-05-20
275	3636	Poly Culture Group Corporation Limited:H	32,000	1,020,800		0.04	2015-04-10
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,251,029	495,226		0.04	2015-05-07
277	1898	China Coal Energy Company Limited:H	1,453,893	7,065,920		0.04	2015-05-11
278	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
279	0636	KLN Logistics Group Limited (BM):O	596,105	7,355,936		0.04	2015-05-19
280	0328	ALCO HOLDINGS LIMITED (BM):O	204,000	373,320		0.04	2015-05-06
281	1972	SWIRE PROPERTIES LIMITED:O	2,039,439	54,860,909		0.03	2015-05-07
282	0097	HENDERSON INVESTMENT LIMITED:O	1,056,000	802,560		0.03	2015-05-19
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,065,738	1,630,579		0.03	2015-05-11
284	1403	HKC (HOLDINGS) LIMITED:Wrnt	649,767	88,368		0.03	2015-05-06
285	0913	Harbour Digital Asset Capital Limited:O	1,000,000	295,000		0.03	2015-05-06
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	856,704		0.03	2015-01-27
287	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	1,192,097		0.03	2015-05-04
288	0274	Renaissance Asia Silk Road Group Limited:O	1,786,840	155,455	*	0.03	2014-12-02
289	0087	SWIRE PACIFIC LIMITED:B	1,021,547	20,063,183		0.03	2015-02-10
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	557,600		0.03	2015-04-17
291	2868	Beijing Capital Land Co., Ltd.:H	342,000	2,257,200		0.03	2015-04-15
292	0866	China Qinfa Group Limited:O	692,000	297,560		0.03	2015-04-15
293	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000,000	4,420,000		0.03	2015-05-19
294	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
295	8163	NOIZ Group Limited:O	126,000	32,760		0.03	2014-10-16
296	0480	HKR INTERNATIONAL LIMITED:O	441,943	2,032,938		0.03	2015-05-05
297	2298	Cosmo Lady (China) Holdings Company Limited:O	618,000	4,461,960		0.03	2015-05-20
298	0665	Haitong International Securities Group Limited:O	815,000	6,862,300		0.03	2015-05-15
299	1446	Hung Fook Tong Group Holdings Limited:O	208,000	210,080		0.03	2015-05-04
300	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	779,478		0.03	2015-03-25
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,292,499	101,244,344		0.03	2015-05-18
302	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,153,969	130,052,306		0.03	2015-05-15
303	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	5,222,100		0.03	2015-05-06
304	1339	People's Insurance Company (Group) of China Limited (The):H	2,697,000	15,022,290		0.03	2015-05-15
305	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
306	2356	DAH SING BANKING GROUP LIMITED:O	428,585	7,963,109		0.03	2015-05-14
307	3988	BANK OF CHINA LIMITED:H	25,407,692	132,628,152		0.03	2015-05-19
308	1168	Z Fin Limited:O	1,072,000	1,597,280		0.03	2015-04-22
309	0190	HKC (HOLDINGS) LIMITED:O	3,499,235	1,137,251		0.03	2015-05-06
310	0158	MELBOURNE ENTERPRISES LIMITED:O	7,500	1,014,000		0.03	2015-04-16
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	426,000	5,401,680		0.03	2015-03-30
312	0728	CHINA TELECOM CORPORATION LIMITED:H	4,070,424	22,468,740		0.03	2015-05-07
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	758,000	4,494,940		0.03	2015-05-18
314	0094	Greenheart Group Limited:O	232,000	273,760		0.03	2015-05-12
315	3800	GCL Technology Holdings Limited (KY):O	4,489,000	9,741,130		0.03	2015-05-11
316	0583	Great Wall Pan Asia Holdings Limited:O	452,000	881,400	*	0.03	2015-03-17
317	0123	Yuexiu Property Company Limited:O	3,569,595	6,568,055		0.03	2015-05-19
318	1371	China Ecotourism Group Limited:O	2,420,000	1,742,400		0.03	2015-04-24
319	0596	Inspur Digital Enterprise Technology Limited:O	254,000	640,080		0.03	2014-07-30
320	0853	MicroPort Scientific Corporation:O	400,000	1,688,000		0.03	2014-03-06
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	250,000	1,002,500		0.03	2015-05-19
322	8228	National Arts Group Holdings Limited:O	800,000	220,000		0.03	2015-04-23
323	6818	China Everbright Bank Company Limited:H	1,900,000	9,766,000		0.03	2015-05-05
324	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	437,850		0.03	2014-06-13
325	2277	XinKong Investment Stock Corporation Limited:O	280,000	386,400		0.03	2015-04-21
326	0491	Emperor Culture Group Limited:O	500,000	540,000		0.03	2015-05-19
327	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	99,000		0.03	2008-01-30
328	0342	NewOcean Energy Holdings Limited:O	400,000	1,520,000		0.03	2015-05-15
329	6823	HKT Limited (KY):O	2,040,816	20,530,609		0.03	2015-05-11
330	6051	Youzan Technology Limited:O	1,508,000	1,900,080		0.03	2015-05-20
331	0004	Wharf (Holdings) Limited (The):O	814,126	44,329,161		0.03	2015-05-20
332	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	198,600	3,189,516		0.03	2015-05-13
333	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	574,200		0.03	2013-10-10
334	0016	SUN HUNG KAI PROPERTIES LIMITED:O	762,802	100,003,342		0.03	2015-05-18
335	3777	China Fiber Optic Network System Group Ltd.:O	472,000	1,401,840		0.03	2015-05-18
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	498,760		0.03	2015-05-19
337	0867	China Medical System Holdings Limited:O	655,000	8,475,700		0.03	2015-05-20
338	0199	ITC Properties Group Limited:O	208,000	915,200		0.03	2014-10-28
339	6863	China Huishan Dairy Holdings Company Limited:O	3,710,000	6,010,200		0.03	2015-05-07
340	1171	Yankuang Energy Group Company Limited:H	503,962	3,673,883		0.03	2015-05-13
341	0211	STYLAND HOLDINGS LIMITED:O	1,026,258	333,534		0.03	2015-04-16
342	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	2,076,800		0.03	2015-04-28
343	1918	Sunac China Holdings Limited:O	863,000	8,630,000	*	0.03	2015-05-07
344	1686	SUNEVISION HOLDINGS LTD.:O	587,421	1,597,785		0.03	2015-05-20
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,748,917	33,165,365		0.03	2015-05-15
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,000	493,890		0.03	2015-04-24
347	0724	Ruixin International Holdings Limited:O	3,000,000	309,000		0.03	2013-04-08
348	3328	Bank of Communications Co., Ltd.:H	8,719,377	65,831,296		0.02	2015-05-13
349	0766	Sino Prosper (Group) Holdings Limited:O	250,000	92,500		0.02	2014-01-07
350	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	437,326		0.02	2015-05-18
351	3668	Chinalco Mining Corporation International:O	2,914,000	3,321,960		0.02	2015-05-18
352	0066	MTR CORPORATION LIMITED:O	1,438,525	55,023,581		0.02	2015-05-13
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	757,100	2,952,690		0.02	2015-05-07
354	0261	GBA Holdings Limited:O	17,250,000	517,500		0.02	2015-05-12
355	1336	New China Life Insurance Company Ltd.:H	253,500	12,890,475		0.02	2015-05-13
356	0166	New Times Corporation Limited (BM):O	507,500	190,313		0.02	2015-05-04
357	3983	China BlueChemical Ltd.:H	430,000	1,419,000		0.02	2015-04-15
358	0729	FDG Electric Vehicles Limited:O	4,340,328	3,472,262		0.02	2015-05-18
359	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	1,995,100		0.02	2015-05-19
360	0479	CIL HOLDINGS LIMITED:O	600,000	68,400		0.02	2015-04-30
361	1104	APAC Resources Limited:O	1,460,000	296,380	*	0.02	2014-10-20
362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	592,000	4,001,920		0.02	2015-04-22
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	399,979	1,119,941		0.02	2015-04-10
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,896,000	5,915,520		0.02	2015-05-18
365	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	336,960		0.02	2014-04-28
366	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,000	8,268,800		0.02	2015-05-18
367	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	841,280		0.02	2012-05-09
368	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,000,000	6,860,000		0.02	2015-05-20
369	1270	Langham Hospitality Investments Limited:O	470,458	1,623,080		0.02	2015-05-05
370	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,988,480		0.02	2015-04-29
371	0565	Art Group Holdings Limited (KY):O	300,000	153,000		0.02	2015-04-27
372	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,971	3,598		0.02	2015-03-24
373	1230	Yashili International Holdings Ltd:O	1,082,000	2,824,020		0.02	2015-04-21
374	0286	Aidigong Maternal & Child Health Limited (BM):O	547,180	328,308		0.02	2015-05-11
375	1211	BYD COMPANY LIMITED:H	206,053	10,323,255		0.02	2015-05-12
376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,214,590	63,558,733		0.02	2015-05-19
377	0434	Boyaa Interactive International Limited:O	170,000	1,341,300		0.02	2015-05-19
378	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	664,052	41,802,073		0.02	2015-05-05
379	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	851,500		0.02	2014-11-26
380	0947	MOBI Development Co., Ltd.:O	180,000	421,200		0.02	2015-03-25
381	0493	GOME Retail Holdings Limited:O	3,719,123	7,958,923		0.02	2015-05-20
382	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	109,000		0.02	2015-04-27
383	0672	Zhong An Group Limited:O	504,200	549,578		0.02	2015-02-12
384	0235	CSC Holdings Limited (HK):O	1,400,000	413,000	*	0.02	2015-05-19
385	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	283,800		0.02	2015-03-18
386	1099	SINOPHARM GROUP CO. LTD.:H	248,329	9,833,828		0.02	2015-05-18
387	0384	CHINA GAS HOLDINGS LIMITED:O	1,040,000	14,102,400		0.02	2015-03-26
388	0082	Crazy Sports Group Limited:O	683,600	656,256		0.02	2015-04-29
389	3889	Global Corn Group Limited:O	316,000	158,000	*	0.02	2015-04-09
390	0990	Deep Source Holdings Limited:O	900,000	301,500		0.02	2015-05-06
391	2880	Liaoning Port Co., Ltd.:H	218,000	850,200		0.02	2015-05-12
392	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	402,000	17,024,700		0.02	2015-05-14
393	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	752,940		0.02	2015-05-14
394	1207	SRE Group Limited:O	1,156,000	855,440		0.02	2015-05-15
395	2010	Real Nutriceutical Group Limited:O	270,000	747,900		0.02	2015-04-21
396	1788	Guotai Junan International Holdings Limited:O	467,000	6,416,580		0.02	2015-05-19
397	0816	Huadian Fuxin Energy Corporation Limited:H	520,000	2,048,800		0.02	2015-04-22
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	178,000		0.02	2010-11-15
399	2339	BeijingWest Industries International Limited:O	1,000,000	600,000		0.02	2015-05-12
400	0604	SHENZHEN INVESTMENT LIMITED:O	1,339,306	5,491,155		0.02	2015-04-30
401	0371	Beijing Enterprises Water Group Limited:O	1,735,000	11,451,000		0.02	2015-04-30
402	0617	PALIBURG HOLDINGS LIMITED:O	221,527	682,303		0.02	2015-05-07
403	0059	Skyfame Realty (Holdings) Limited:O	439,756	386,985		0.02	2012-06-27
404	0121	C.P. Lotus Corporation:O	2,060,000	432,600		0.02	2012-01-19
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,436	138,476		0.02	2015-03-24
406	0433	North Mining Shares Company Limited:O	3,251,880	1,121,899		0.02	2014-08-26
407	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	351,360	*	0.02	2015-04-09
408	0985	CST Holding (HK) Limited (KY):O	5,294,970	561,267		0.02	2015-04-30
409	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
410	0700	TENCENT HOLDINGS LIMITED:O	1,823,000	289,127,800		0.02	2015-05-19
411	0080	China New Economy Fund Limited:O	100,000	77,000		0.02	2015-05-19
412	2266	Dorsett Hospitality International Limited:O	402,567	547,491		0.02	2015-05-15
413	0010	HANG LUNG GROUP LIMITED:O	258,100	10,336,905		0.02	2015-04-01
414	2878	Solomon Systech (International) Limited:O	470,000	199,750		0.02	2014-04-07
415	3382	Tianjin Port Development Holdings Limited:O	1,172,000	2,719,040		0.02	2015-05-08
416	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,272	495,294		0.02	2015-03-31
417	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,189,440	155,817		0.02	2015-03-27
418	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,747,500		0.02	2015-03-13
419	2777	Guangzhou R&F Properties Co., Ltd.:H	188,800	1,810,592		0.02	2015-05-07
420	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
421	1199	COSCO SHIPPING Ports Limited:O	543,806	6,319,026		0.02	2015-05-12
422	1022	Feiyu Technology International Company Ltd.:O	279,000	1,141,110		0.02	2015-05-18
423	1333	China Zhongwang Holdings Limited:O	1,000,000	4,730,000		0.02	2015-05-07
424	3828	Ming Fai International Holdings Limited:O	129,000	166,410		0.02	2014-10-30
425	1109	CHINA RESOURCES LAND LIMITED:O	1,196,920	29,264,694		0.02	2015-05-20
426	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	173,000		0.02	2015-02-25
427	1314	Tsui Wah Holdings Limited:O	256,000	660,480		0.02	2015-05-14
428	0054	HOPEWELL HOLDINGS LIMITED:O	157,501	4,740,780		0.02	2015-05-07
429	0161	AVIC International Holdings Limited:H	60,000	508,200		0.02	2015-05-05
430	0232	Continental Aerospace Technologies Holding Limited (BM):O	986,000	1,439,560		0.02	2015-05-08
431	0887	Emperor Watch & Jewellery Limited:O	1,210,000	435,600		0.02	2015-02-13
432	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,560,891	16,451,791		0.02	2015-05-13
433	1297	Sinosoft Technology Group Limited:O	180,000	1,301,400		0.02	2015-05-06
434	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	175,500		0.02	2015-01-29
435	0207	Joy City Property Limited:O	2,470,000	6,175,000		0.02	2015-05-19
436	0320	COMPUTIME GROUP LIMITED:O	144,000	378,720		0.02	2015-04-21
437	8117	China Primary Energy Holdings Limited:O	140,870	181,722		0.02	2014-06-05
438	8272	Chinese Food and Beverage Group Limited:O	88,500	63,720		0.02	2013-12-16
439	8237	Link Holdings Limited (KY):O	466,000	591,820		0.02	2014-12-02
440	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2014-07-03
441	2728	Jintai Energy Holdings Limited:O	64,000	263,680		0.02	2015-05-20
442	1816	CGN Power Co., Ltd.:H	1,840,000	8,188,000		0.02	2015-05-20
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	199,965		0.02	2015-03-06
444	0808	Prosperity Real Estate Investment Trust:Unit	232,823	663,546		0.02	2015-04-16
445	0914	Anhui Conch Cement Company Limited:H	210,005	6,636,158		0.02	2015-05-20
446	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	105,300	7,197,255		0.02	2015-05-13
447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
448	0998	China CITIC Bank Corporation Limited:H	2,357,608	15,984,582		0.02	2015-05-14
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,000	3,196,800		0.02	2015-05-04
450	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
451	1117	China Modern Dairy Holdings Ltd.:O	758,000	2,395,280		0.02	2015-02-12
452	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	914,000	7,001,240		0.02	2015-05-07
453	1019	Convoy Global Holdings Limited:O	378,000	260,820		0.02	2015-05-18
454	3633	Zhongyu Energy Holdings Limited:O	388,000	838,080		0.02	2014-01-17
455	1200	Midland Holdings Limited (BM):O	110,000	425,700		0.02	2014-04-03
456	8075	Media Asia Group Holdings Limited:O	205,000	225,500		0.02	2014-01-24
457	0663	KING STONE ENERGY GROUP LIMITED:O	510,000	198,900		0.02	2015-04-20
458	6199	China CNR Corporation Limited:H	324,000	5,138,640	*	0.02	2015-05-07
459	0063	China Asia Valley Group Limited:O	400,400	308,308		0.02	2015-02-03
460	1180	Paradise Entertainment Limited (BM):O	160,000	420,800		0.02	2015-04-23
461	1466	Baijin Life Science Holdings Limited:O	40,344	70,602		0.02	2014-10-17
462	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	181,548		0.02	2013-06-24
463	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	509,040		0.02	2015-02-24
464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,000	203,500		0.02	2014-03-26
465	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	850,000		0.01	2014-12-16
466	0489	DongFeng Motor Group Company Limited (CN):H	425,427	5,377,397		0.01	2015-05-14
467	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	450,000	1,327,500	*	0.01	2015-04-09
468	0348	China Healthwise Holdings Limited:O	830,000	863,200		0.01	2015-05-12
469	1332	Touyun Biotech Group Limited:O	409,680	274,486		0.01	2015-04-21
470	6837	Haitong Securities Co., Ltd.:H	358,800	8,467,680		0.01	2015-05-15
471	0623	SinoMedia Holding Limited:O	80,000	392,000		0.01	2015-05-19
472	0512	Grand Pharmaceutical Group Limited:O	274,285	595,198		0.01	2015-02-24
473	0813	Shimao Group Holdings Limited:O	482,000	8,473,560		0.01	2015-05-20
474	0952	Quam Plus International Financial Limited:O	200,065	348,113		0.01	2015-05-05
475	0182	Concord New Energy Group Limited:O	1,230,000	811,800		0.01	2015-05-20
476	0559	DeTai New Energy Group Limited:O	500,000	255,000		0.01	2015-05-04
477	0144	China Merchants Port Holdings Company Limited:O	352,268	11,836,205		0.01	2015-05-15
478	8176	SuperRobotics Holdings Limited (BM):O	10,250	100,963		0.01	2014-08-11
479	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	582,459	21,667,475		0.01	2015-05-18
480	0106	Landsea Green Management Limited:O	406,500	304,875		0.01	2015-03-24
481	3688	Top Spring International Holdings Limited:O	158,000	510,340		0.01	2015-02-11
482	8047	China Ocean Group Development Limited:O	180,000	70,200		0.01	2015-02-13
483	0753	Air China Limited:H	619,523	6,207,620		0.01	2015-05-12
484	0515	China Silver Technology Holdings Limited:O	72,000	60,480	*	0.01	2014-12-03
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	364,780		0.01	2015-04-29
486	1393	Hidili Industry International Development Limited:O	277,000	218,830		0.01	2015-04-16
487	2383	TOM GROUP LIMITED:O	522,000	1,487,700		0.01	2015-05-20
488	1818	Zhaojin Mining Industry Company Limited:H	117,000	618,930		0.01	2015-05-04
489	3900	Greentown China Holdings Limited:O	288,500	3,254,280		0.01	2015-05-13
490	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	121,605		0.01	2014-10-23
491	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	91,000		0.01	2015-04-16
492	1083	Towngas Smart Energy Company Limited:O	347,342	2,952,407		0.01	2015-04-09
493	1886	China Huiyuan Juice Group Limited:O	332,500	1,064,000		0.01	2015-05-20
494	0258	TOMSON GROUP LIMITED:O	200,000	424,000		0.01	2010-07-07
495	0987	China Renewable Energy Investment Limited:O	307,745	121,559		0.01	2015-01-26
496	0294	Yangtzekiang Garment Limited:O	26,964	81,431		0.01	2013-03-13
497	0799	IGG Inc:O	181,000	1,178,310		0.01	2015-05-11
498	1280	China Qidian Guofeng Holdings Limited:O	150,000	286,500		0.01	2015-05-18
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	338,878	11,640,459		0.01	2015-04-15
500	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,333	337,066		0.01	2015-04-20
501	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
502	1300	Trigiant Group Limited:O	168,000	374,640		0.01	2014-09-08
503	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
504	2357	AviChina Industry & Technology Company Limited:H	300,000	2,838,000		0.01	2015-05-13
505	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,380,000		0.01	2013-06-03
506	0978	China Merchants Land Limited:O	622,000	1,486,580		0.01	2015-05-12
507	1091	South Manganese Investment Limited:O	383,000	386,830		0.01	2015-05-11
508	0156	LIPPO CHINA RESOURCES LIMITED:O	1,162,000	383,460		0.01	2015-05-07
509	1375	Central China Securities Co., Ltd.:H	83,000	609,220		0.01	2015-05-15
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,187,291	228,517,793		0.01	2015-05-20
511	0298	Chuang's China Investments Limited:O	200,000	118,000		0.01	2015-03-20
512	3883	China Aoyuan Group Limited:O	345,000	752,100		0.01	2015-04-16
513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,612	144,515		0.01	2013-10-25
514	2338	WEICHAI POWER CO., LTD.:H	59,760	1,736,028		0.01	2015-04-09
515	0880	SJM Holdings Limited:O	695,444	7,093,529		0.01	2015-05-12
516	0598	SINOTRANS LIMITED:H	261,000	1,560,780		0.01	2015-04-24
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,093	3,057,505		0.01	2015-04-16
518	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,000	1,552,320		0.01	2015-05-07
519	8143	Good Fellow Healthcare Holdings Limited:O	200,000	348,000		0.01	2015-04-30
520	0968	XINYI SOLAR HOLDINGS LIMITED:O	792,000	2,581,920		0.01	2015-05-07
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	1,154,780		0.01	2015-04-17
522	2221	New Concepts Holdings Limited:O	48,000	87,840		0.01	2015-05-20
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	67,200		0.01	2013-01-31
525	0992	LENOVO GROUP LIMITED:O	1,328,000	17,742,080		0.01	2015-05-14
526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,250	1,278,283		0.01	2015-05-13
527	0112	Lerthai Group Limited:O	40,109	95,459		0.01	2015-05-07
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2013-09-04
529	1051	G-Resources Group Limited:O	3,126,000	844,020		0.01	2015-03-25
530	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	623,200		0.01	2015-05-14
531	0582	Shin Hwa World Limited:O	2,200,000	297,000		0.01	2015-03-23
532	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	405,420		0.01	2014-11-21
533	0419	Hony Media Group:O	770,937	755,518		0.01	2015-05-20
534	0552	China Communications Services Corporation Limited:H	278,000	1,248,220		0.01	2015-04-29
535	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	184,800		0.01	2014-10-03
536	1057	Zhejiang Shibao Company Limited:H	10,000	149,800		0.01	2015-04-30
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,010,000	4,231,900		0.01	2015-04-23
538	8086	Sino Vision Worldwide Holdings Limited:O	642,631	163,871		0.01	2014-07-08
539	2038	FIH Mobile Limited:O	882,043	3,686,940		0.01	2015-04-02
540	0332	Yuan Heng Gas Holdings Limited:O	600,000	348,000		0.01	2015-04-16
541	0119	Poly Property Group Co., Limited:O	412,400	1,897,040		0.01	2015-05-11
542	1195	Kingwell Group Limited:O	292,000	204,400		0.01	2014-12-03
543	1318	GREENS HOLDINGS LTD:O	140,000	56,000		0.01	2015-05-07
544	0886	Silver Base Group Holdings Limited:O	151,250	229,900		0.01	2015-04-15
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	929,900		0.01	2015-05-07
546	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	150,150		0.01	2015-02-24
547	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,260,630		0.01	2014-09-17
548	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,574,800		0.01	2014-08-20
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	255,200		0.01	2015-05-13
550	0637	Lee Kee Holdings Limited:O	90,000	102,600		0.01	2015-02-04
551	0544	DAIDO GROUP LIMITED:O	264,000	58,344		0.01	2010-11-23
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	815,510	4,689,183		0.01	2015-05-08
553	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	42,000		0.01	2013-04-08
554	2371	Chuanglian Holdings Limited (KY):O	444,000	226,440		0.01	2015-04-27
555	2345	Shanghai Prime Machinery Company Limited:H	80,000	159,200		0.01	2015-04-15
556	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	1,611,000		0.01	2015-04-24
557	3933	United Laboratories International Holdings Limited (The):O	169,007	939,679		0.01	2015-04-24
558	1038	CK Infrastructure Holdings Limited:O	261,000	16,704,000		0.01	2015-05-15
559	0757	Solargiga Energy Holdings Limited:O	332,500	123,025		0.01	2014-09-01
560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	172,860		0.01	2015-03-27
561	2012	SUNSHINE OILSANDS LTD.:O	400,000	352,000		0.01	2015-03-05
562	0297	Sinofert Holdings Limited:O	720,000	1,396,800		0.01	2015-04-30
563	6136	Kangda International Environmental Company Limited:O	210,000	850,500		0.01	2015-01-29
564	0148	Kingboard Holdings Limited:O	103,200	1,514,976		0.01	2014-12-12
565	0910	China Sandi Holdings Limited:O	82,900	67,978		0.01	2015-03-26
566	0498	Blue River Holdings Limited:O	460,000	131,100		0.01	2015-03-31
567	1053	Chongqing Iron & Steel Company Limited:H	54,000	117,180		0.01	2014-11-12
568	1813	KWG Group Holdings Limited:O	295,350	2,235,800		0.01	2015-05-18
569	8255	China Binary New Fintech Group:O	48,000	89,280		0.01	2015-04-21
570	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	182,560		0.01	2015-05-08
572	6828	Beijing Gas Blue Sky Holdings Limited:O	504,000	241,920		0.01	2015-04-16
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	1,604,560		0.01	2015-04-15
574	1052	Yuexiu Transport Infrastructure Limited:O	164,901	991,055		0.01	2015-05-14
575	2340	ISP Holdings Limited:O	33,450	102,023		0.01	2014-06-03
576	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,400	92,456		0.01	2014-04-08
577	0916	China Longyuan Power Group Corporation Limited:H	325,000	3,194,750		0.01	2015-05-20
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	219,200		0.01	2015-01-28
579	0055	Neway Group Holdings Limited:O	170,000	34,340		0.01	2013-11-29
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	158,000		0.01	2015-02-06
581	0511	TELEVISION BROADCASTS LIMITED:O	42,000	2,238,600		0.01	2015-04-28
582	0690	Uni-Bio Science Group Limited:O	478,497	116,753		0.01	2015-02-24
583	2011	Gilston Group Limited:O	40,000	52,400	*	0.01	2014-03-06
584	0242	SHUN TAK HOLDINGS LIMITED:O	290,001	1,365,905		0.01	2015-05-19
585	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	72,000		0.01	2011-04-28
586	1181	Tang Palace (China) Holdings Limited:O	40,000	102,400		0.01	2011-09-26
587	1431	YuanShengTai Dairy Farm Limited:O	370,000	373,700		0.01	2015-04-13
588	8220	Bingo Group Holdings Limited:O	300,000	91,500		0.01	2014-02-25
589	1097	i-CABLE Communications Limited:O	187,016	145,872		0.01	2015-05-12
590	1058	NAMYUE HOLDINGS LIMITED:O	50,000	49,000		0.01	2014-02-19
591	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	38,940		0.01	2013-02-15
592	0569	China Automation Group Limited:O	95,000	144,400		0.01	2013-11-06
593	0177	Jiangsu Expressway Company Limited:H	111,000	1,169,940		0.01	2013-04-09
594	0631	Sany Heavy Equipment International Holdings Company Limited:O	273,500	544,265		0.01	2015-05-06
595	0883	CNOOC LIMITED:O	3,997,956	49,334,777		0.01	2015-05-20
596	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	491,760		0.01	2014-01-07
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,286	1,164,482		0.01	2015-05-14
598	0069	SHANGRI-LA ASIA LIMITED:O	317,116	3,894,184		0.01	2015-04-24
599	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	331,200		0.01	2015-05-07
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	827,200		0.01	2015-04-13
601	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	555,100		0.01	2015-04-10
602	0555	REXLot Holdings Limited:O	875,000	498,750		0.01	2015-05-07
603	1638	Kaisa Group Holdings Ltd.:O	450,000	702,000	*	0.01	2015-03-24
604	0267	CITIC Limited (HK):O	2,143,355	32,193,192		0.01	2015-05-13
605	0973	L'Occitane International S.A.:O	127,000	2,933,700		0.01	2015-04-24
606	0340	Tongguan Gold Group Limited:O	1,050,000	187,950		0.01	2015-05-11
607	0285	BYD Electronic (International) Company Limited:O	190,000	2,568,800		0.01	2015-05-20
608	0296	Emperor Entertainment Hotel Limited:O	108,160	207,667		0.01	2013-04-08
609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	192,600		0.01	2015-05-05
610	0270	GUANGDONG INVESTMENT LIMITED:O	516,727	5,632,324		0.01	2015-05-18
611	0802	China e-Wallet Payment Group Limited:O	82,610	21,479		0.01	2015-02-02
612	2689	Nine Dragons Paper (Holdings) Limited:O	378,000	2,441,880		0.01	2015-05-05
613	0655	HONGKONG CHINESE LIMITED:O	161,545	287,550		0.01	2015-05-07
614	0683	KERRY PROPERTIES LIMITED:O	116,210	3,794,257		0.01	2015-04-23
615	0647	Joyce Boutique Group Limited:O	130,000	67,600		0.01	2012-08-29
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.01	2015-04-24
617	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	212,970		0.01	2015-02-24
618	1928	Sands China Ltd.:O	629,021	19,877,064		0.01	2015-05-05
619	0061	Green Leader Holdings Group Limited:O	1,290,000	412,800		0.01	2015-05-11
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	2,452,800		0.01	2015-05-07
621	0709	GIORDANO INTERNATIONAL LIMITED:O	120,474	514,424		0.01	2014-12-22
622	0664	DreamEast Group Limited:Wrnt	1,520	4,970		0.01	2014-04-23
623	0613	Planetree International Development Limited:O	704,000	97,856		0.01	2015-04-30
624	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,000	4,903,500		0.01	2015-05-11
625	0911	Qianhai Health Holdings Limited:O	150,000	1,177,500		0.01	2015-05-14
626	0619	South China Financial Holdings Limited:O	375,000	84,750		0.01	2015-05-07
627	0787	Global Brands Group Holding Limited:O	621,760	1,106,733		0.01	2015-05-11
628	0372	PT International Development Corporation Limited:O	105,968	103,849		0.01	2015-01-26
629	0171	Silver Grant International Holdings Group Limited:O	170,000	280,500		0.01	2015-05-12
630	0269	China Resources and Transportation Group Limited:O	1,991,300	350,469		0.01	2015-05-14
631	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	1,396,800		0.01	2015-05-08
632	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	46,000		0.01	2014-07-15
633	2789	Yuanda China Holdings Limited:O	450,000	346,500		0.01	2015-04-30
634	8266	Zhuoxin International Holdings Limited:O	192,000	28,800		0.01	2011-06-20
635	1390	econtext Asia Limited:O	37,000	150,590		0.01	2015-04-02
636	3378	Xiamen International Port Co., Ltd:H	70,000	257,600		0.01	2015-05-13
637	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	40,800		0.01	2010-11-30
638	1059	KANTONE HOLDINGS LIMITED:O	69,602	73,082		0.01	2015-04-21
639	0291	China Resources Beer (Holdings) Company Limited:O	170,112	4,057,171		0.01	2015-05-20
640	0085	China Electronics Huada Technology Company Limited:O	142,500	682,575		0.01	2014-10-27
641	2202	China Vanke Company Limited:H	92,000	1,771,920		0.01	2015-05-19
642	2312	China Financial Leasing Group Limited:O	40,000	48,000		0.01	2015-05-19
643	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	226,500		0.01	2014-10-28
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	71,000		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	95,400		0.01	2010-07-07
647	0400	Ingdan, Inc.:O	93,000	1,274,100		0.01	2015-05-18
648	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,284	5,382,275		0.01	2015-04-13
649	0343	CULTURECOM HOLDINGS LIMITED:O	80,136	84,143		0.01	2015-03-25
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	272,500	574,975		0.01	2015-05-19
651	0686	Beijing Energy International Holding Co., Ltd.:O	321,500	462,960		0.01	2015-05-18
652	1299	AIA Group Limited:O	816,600	41,809,920		0.01	2015-05-20
653	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	342,370		0.01	2014-04-30
654	0163	Emperor International Holdings Limited:O	241,760	454,509		0.01	2015-03-24
655	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	191,000	655,130		0.01	2014-12-09
656	8351	Larry Jewelry International Company Limited:O	221,000	14,586		0.01	2014-03-14
657	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	383,500		0.01	2015-04-09
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	180,600	7,549,080		0.01	2015-05-13
659	1910	Samsonite Group S.A.:O	91,200	2,558,160		0.01	2015-04-24
660	1198	Royale Home Holdings Limited:O	90,000	43,650		0.01	2015-05-20
661	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	63,898	50,479		0.01	2015-03-31
662	0876	Kaisa Health Group Holdings Limited:O	246,400	160,160		0.01	2014-11-13
663	8203	Kaisun Holdings Limited:O	200,000	28,000		0.01	2015-03-09
664	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	99,500		0.01	2014-04-30
665	0251	S E A HOLDINGS LIMITED:O	43,543	290,432		0.01	2009-01-02
666	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	82,500		0.01	2015-04-10
667	2121	China First Chemical Holdings Limited:O	50,000	93,000		0.01	2013-11-22
668	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	199,640		0.01	2008-02-21
669	0848	Maoye International Holdings Limited:O	320,000	608,000		0.01	2014-04-14
670	1188	Hybrid Kinetic Group Limited:O	939,000	394,380		0.01	2014-03-07
671	2282	MGM China Holdings Limited:O	233,200	3,442,032		0.01	2015-04-14
672	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	136,333		0.01	2015-01-21
673	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,912	775,086		0.01	2015-05-07
674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	464,440		0.01	2015-05-19
675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
676	0226	LIPPO LIMITED (HK):O	28,919	137,944		0.01	2011-01-14
677	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	40,280		0.01	2015-03-27
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	62,843		0.01	2015-03-16
679	0221	Easy One Financial Group Limited:O	75,839	24,268		0.01	2015-04-24
680	8192	Global Token Limited:O	219,200	32,222		0.01	2013-02-27
681	0877	OM Technologies (Group) Limited:O	40,000	98,000		0.01	2014-03-27
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,304	63,638		0.01	2015-05-15
683	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	156,000		0.01	2015-01-30
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	102,778		0.01	2014-02-27
685	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	987,233		0.01	2015-04-15
686	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,800		0.01	2014-01-17
687	1222	WANG ON GROUP LIMITED:O	359,988	187,194		0.01	2015-05-20
688	2083	Nature Home Holding Company Limited:O	80,000	96,000		0.01	2012-03-21
689	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
690	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	311,600		0.01	2014-10-28
691	0929	IPE GROUP LIMITED:O	50,000	47,000		0.01	2014-07-16
692	0303	VTECH HOLDINGS LIMITED:O	13,500	1,483,650		0.01	2015-05-08
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,657	96,653		0.01	2015-03-31
694	1893	China National Materials Company Limited:H	62,000	169,260		0.01	2015-04-14
695	0138	CCT Fortis Holdings Limited:O	44,311	48,742		0.01	2015-04-27
696	0481	Golden Meditech Holdings Limited:Wrnt	6,363	1,941		0.01	2015-05-05
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,452	5,884,967		0.01	2015-05-13
698	0522	ASMPT Limited:O	21,000	1,802,850		0.01	2015-03-13
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	962,469		0.01	2015-04-15
700	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	303,384		0.01	2015-04-02
701	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	5,439		0.01	2015-04-16
702	2233	WEST CHINA CEMENT LIMITED:O	232,000	301,600		0.01	2015-03-19
703	0535	Gemdale Properties and Investment Corporation Limited:O	640,000	390,400		0.01	2015-05-19
704	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	263,600		0.01	2015-04-21
705	0494	LI & FUNG LIMITED:O	415,760	3,030,890		0.00	2015-05-14
706	8071	China Netcom Technology Holdings Limited:O	110,000	20,240	*	0.00	2015-04-10
707	0149	China Agri-Products Exchange Limited:O	95,625	33,947		0.00	2015-05-14
708	0353	Energy International Investments Holdings Limited:O	97,500	38,025		0.00	2014-10-23
709	0931	China HK Power Smart Energy Group Limited:O	550,000	1,116,500		0.00	2015-05-19
710	0393	Glorious Sun Enterprises Limited:O	50,000	90,000		0.00	2014-06-13
711	0075	Y. T. REALTY GROUP LIMITED:O	38,000	114,380		0.00	2015-01-21
712	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	561,920		0.00	2015-01-16
713	1191	China Gem Holdings Limited:O	140,900	114,129	*	0.00	2015-05-05
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,836	430,897		0.00	2015-05-08
715	0509	Century Sunshine Group Holdings Limited:O	135,942	149,536		0.00	2015-04-23
716	3339	Lonking Holdings Limited:O	200,000	380,000		0.00	2015-05-06
717	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	4,236,000		0.00	2015-05-18
718	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	34,920		0.00	2015-02-12
719	3333	China Evergrande Group:O	683,000	4,473,650		0.00	2015-05-19
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	180,350	1,933,352		0.00	2015-05-13
721	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	454,089		0.00	2015-02-02
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	106,700		0.00	2015-05-12
723	0580	Sun.King Technology Group Limited:O	62,000	89,280		0.00	2015-03-30
724	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	76,764		0.00	2015-03-10
725	0153	China Saite Group Company Limited:O	80,000	100,000		0.00	2015-05-19
726	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	333,395		0.00	2014-12-17
727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	508,380		0.00	2015-05-08
728	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	62,400		0.00	2012-08-02
729	2178	Petro-king Oilfield Services Limited:O	55,000	70,400		0.00	2014-07-16
730	0704	Huscoke Holdings Limited:O	200,000	37,800		0.00	2015-04-15
731	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	635,620		0.00	2015-05-20
732	0717	Emperor Capital Group Limited:O	115,526	198,705	*	0.00	2015-05-20
733	0070	Rich Goldman Holdings Limited:O	200,000	29,400		0.00	2014-03-17
734	0526	Lisi Group (Holdings) Limited (BM):O	180,000	111,600		0.00	2015-05-20
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	67,200	*	0.00	2015-02-25
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,371	1,220,977		0.00	2015-04-30
737	0283	Goldin Properties Holdings Limited:O	150,000	3,645,000		0.00	2015-04-01
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,001,176	13,996,440		0.00	2015-05-12
739	0101	HANG LUNG PROPERTIES LIMITED:O	184,418	4,748,764		0.00	2015-03-09
740	0621	Taung Gold International Limited:O	510,000	84,150		0.00	2015-04-01
741	0812	Southwest Securities International Securities Limited:O	100,000	139,000		0.00	2015-05-12
742	0941	China Mobile Limited (HK):O	837,121	86,725,736		0.00	2015-05-20
743	0755	DevGreat Group Limited:O	600,000	183,000		0.00	2015-03-18
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	2,210,175		0.00	2015-05-15
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	159,926	2,331,721		0.00	2015-05-11
746	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
747	2007	Country Garden Holdings Company Limited:O	893,870	3,575,480		0.00	2015-05-06
748	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	15,120		0.00	2015-03-26
749	0694	Beijing Capital International Airport Company Limited:H	74,000	629,000		0.00	2015-05-14
750	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	146,300		0.00	2015-05-05
751	1438	NIRVANA ASIA LTD:O	105,000	280,350		0.00	2015-02-10
752	1833	Intime Retail (Group) Company Limited:O	84,000	1,253,280		0.00	2015-05-20
753	0627	Japan Kyosei Group Company Limited:O	50,200	37,148	*	0.00	2013-12-06
754	0557	China Tian Yuan Healthcare Group Limited:O	14,360	29,294		0.00	2014-06-19
755	0806	Value Partners Group Limited:O	69,000	1,025,340		0.00	2015-04-30
756	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	62,000		0.00	2014-04-01
757	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
758	0815	China Silver Group Limited:O	40,000	190,000		0.00	2015-05-20
759	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	316,000		0.00	2015-05-13
760	0651	China Ocean Industry Group Limited:O	350,300	99,836		0.00	2015-05-04
761	0459	Legend Upstar Holdings Limited (KY):O	500,000	33,000		0.00	2014-01-14
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,001	1,686,609		0.00	2015-05-15
763	3886	Town Health International Medical Group Limited:O	204,000	516,120		0.00	2015-04-29
764	0959	Century Entertainment International Holdings Limited:O	10,100	9,393		0.00	2014-07-10
765	0723	Reliance Global Holdings Limited (BM):O	323,979	34,666		0.00	2015-05-08
766	3698	Huishang Bank Corporation Limited:H	114,000	461,700		0.00	2015-05-08
767	0826	Tiangong International Company Limited:O	80,000	121,600		0.00	2015-04-09
768	3989	Capital Environment Holdings Limited:O	170,000	90,100		0.00	2014-12-08
769	1680	Macau Legend Development Limited:O	230,000	609,500		0.00	2015-04-16
770	1883	CITIC Telecom International Holdings Limited:O	119,441	429,988		0.00	2015-05-06
771	1313	China Resources Building Materials Technology Holdings Limited:O	231,418	1,106,178		0.00	2015-04-24
772	1387	China Dili Group:O	1,117,000	491,480		0.00	2015-05-19
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,800	107,640		0.00	2015-03-09
774	0381	AOM International Group Company Limited:O	100,000	24,500		0.00	2015-05-08
775	1128	Wynn Macau, Limited:O	180,800	2,784,320		0.00	2015-04-13
776	1003	Huanxi Media Group Limited:O	20,000	91,800		0.00	2015-05-20
777	2888	STANDARD CHARTERED PLC:O	88,021	11,178,667		0.00	2015-05-14
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,000	720,480		0.00	2014-07-28
779	0593	DreamEast Group Limited:O	7,600	65,208		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	19,400		0.00	2015-04-09
782	1929	Chow Tai Fook Jewellery Group Limited:O	328,600	3,059,266		0.00	2015-04-28
783	1963	Bank of Chongqing Co., Ltd.:H	38,000	305,520		0.00	2015-04-13
784	1208	MMG Limited (HK):O	172,000	553,840		0.00	2015-04-16
785	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,500	750,750		0.00	2015-04-09
786	0499	Qingdao Holdings International Limited:O	16,109	32,540		0.00	2014-10-14
787	0653	BONJOUR HOLDINGS LIMITED:O	110,000	74,800		0.00	2015-02-06
788	8041	IntelliMark AI International Limited:O	31,500	44,415		0.00	2014-08-25
789	2009	BBMG Corporation:H	37,000	328,190		0.00	2015-04-10
790	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	62,000		0.00	2015-05-19
791	0903	TPV TECHNOLOGY LIMITED:O	72,001	134,642		0.00	2015-04-23
792	0572	Future World Holdings Limited:O	100,000	41,500		0.00	2015-04-02
793	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	240,660		0.00	2015-05-13
794	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	81,600		0.00	2012-05-25
795	0260	AVIC Joy Holdings (HK) Limited:O	168,000	109,200		0.00	2015-05-20
796	0083	SINO LAND COMPANY LIMITED:O	181,889	2,495,517		0.00	2015-05-19
797	0825	New World Department Store China Limited:O	50,002	116,505		0.00	2015-04-21
798	2331	LI NING COMPANY LIMITED:O	55,564	258,928		0.00	2015-05-19
799	8046	Heng Xin China Holdings Limited:O	126,667	28,120		0.00	2014-06-26
800	0183	Winfull Group Holdings Limited:O	80,000	27,600		0.00	2015-02-12
801	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	328,325		0.00	2010-11-08
802	0605	China Financial Services Holdings Limited:O	100,000	85,000		0.00	2015-02-25
803	1086	Goodbaby International Holdings Limited:O	32,000	114,240		0.00	2015-05-07
804	1234	China Lilang Limited:O	35,000	311,850		0.00	2015-03-17
805	0404	Hsin Chong Group Holdings Limited:O	150,000	145,500		0.00	2013-01-16
806	0389	China Tontine Wines Group Limited:O	58,000	19,430		0.00	2015-05-04
807	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,200		0.00	2014-11-10
808	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	43,200		0.00	2015-05-19
809	0933	Viva Goods Company Limited:O	242,623	361,508		0.00	2015-05-11
810	0376	Yunfeng Financial Group Limited:O	13,000	117,000	*	0.00	2015-03-19
811	1236	National Agricultural Holdings Limited:O	50,000	260,000		0.00	2015-05-20
812	0410	SOHO CHINA LIMITED:O	146,000	801,540		0.00	2015-05-06
813	0989	China Changbaishan International Holdings Limited:O	24,000	22,320		0.00	2015-03-26
814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	390,172		0.00	2015-05-04
815	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,550		0.00	2010-11-01
816	3666	Shanghai XNG Holdings Limited:O	40,000	42,000		0.00	2013-02-25
817	0554	Hans Group Holdings Limited (KY):O	100,000	45,500		0.00	2011-01-03
818	0428	Cocoon Holdings Limited:O	1,040	9,506		0.00	2015-01-22
819	8150	Seamless Green China (Holdings) Limited:O	18,823	6,306		0.00	2010-11-23
820	1122	QINGLING MOTORS CO. LTD:H	32,842	100,497		0.00	2013-10-16
821	0612	Carmen Century Investment Limited (KY):O	20,000	15,000		0.00	2014-12-17
822	0223	Elife Holdings Limited:O	100,000	22,100		0.00	2013-04-11
823	0975	Mongolian Mining Corporation:O	237,500	89,063		0.00	2015-05-11
824	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2015-04-09
825	0687	Tysan Holdings Limited:O	22,000	67,980		0.00	2011-06-28
826	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,200		0.00	2015-05-06
827	1340	Huisheng International Holdings Limited:O	10,000	15,100	*	0.00	2014-08-13
828	0983	SOCAM Development Limited:O	12,000	84,840		0.00	2015-03-26
829	1777	Fantasia Holdings Group Co., Limited:O	142,500	176,700		0.00	2014-08-06
830	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	494,100		0.00	2015-05-18
831	1386	Vestate Group Holdings Limited:O	15,000	13,500		0.00	2012-02-24
832	0142	FIRST PACIFIC COMPANY LIMITED:O	102,580	740,628		0.00	2015-02-27
833	0543	Pacific Online Limited:O	26,550	118,413		0.00	2015-05-06
834	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	28,703		0.00	2015-04-10
835	0506	China Foods Limited:O	66,000	401,940		0.00	2015-04-30
836	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	66,000		0.00	2014-03-21
837	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,294	108,141		0.00	2015-02-23
838	2623	Add New Energy Investment Holdings Group Limited:O	100,000	45,500		0.00	2014-11-18
839	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	136,000		0.00	2015-03-27
840	6808	SUN ART RETAIL GROUP LIMITED:O	216,000	1,423,440		0.00	2015-04-13
841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	2,637,250		0.00	2015-05-06
842	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	153,600		0.00	2007-07-31
843	0531	Samson Holding Ltd.:O	67,000	75,040		0.00	2012-06-04
844	0231	Ping An Securities Group (Holdings) Limited:O	300,000	71,400		0.00	2015-05-13
845	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	1,200,375		0.00	2015-05-20
846	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	220,800		0.00	2015-03-17
847	8007	Global Strategic Group Limited:O	85,500	71,820		0.00	2015-03-20
848	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
849	0904	China Green (Holdings) Limited:O	42,000	30,240		0.00	2015-04-17
850	2088	Xiwang Property Holdings Company Limited:O	26,123	15,151		0.00	2015-04-09
851	1382	Pacific Textiles Holdings Limited:O	30,000	330,000		0.00	2015-02-25
852	8130	Dadi International Group Limited:O	12,600	6,930		0.00	2012-02-08
853	0945	MANULIFE FINANCIAL CORPORATION:O	39,840	5,800,704		0.00	2015-05-14
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,840		0.00	2015-02-02
855	0743	Asia Cement (China) Holdings Corporation:O	31,500	135,450		0.00	2015-04-09
856	0829	Shenguan Holdings (Group) Limited:O	66,000	146,520		0.00	2014-12-19
857	0881	Zhongsheng Group Holdings Limited:O	42,500	287,300		0.00	2015-01-06
858	0435	Sunlight Real Estate Investment Trust:Unit	32,307	126,643		0.00	2015-01-22
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	229,040		0.00	2015-05-05
860	0659	CTF Services Limited (BM):O	74,177	973,202		0.00	2014-12-30
861	0364	Blockchain Group Company Limited:O	308,700	23,461		0.00	2015-05-05
862	2226	HONWORLD GROUP LIMITED:O	10,000	73,800		0.00	2015-04-17
863	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-04-29
864	1064	Zhong Hua International Holdings Limited:O	2,900	6,148		0.00	2010-09-13
865	0185	Zensun Enterprises Limited:O	76,400	31,324		0.00	2015-05-15
866	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	156,000	1,545,960		0.00	2015-05-12
867	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-08-21
868	1217	China Innovation Investment Limited:O	128,000	13,824		0.00	2015-05-20
869	0053	GUOCO GROUP LIMITED:O	6,000	570,000		0.00	2013-05-29
870	3318	China Boton Group Company Limited:O	11,313	19,458		0.00	2012-06-28
871	0288	WH Group Limited (KY):O	263,000	1,578,000		0.00	2015-05-15
872	0925	Beijing Properties (Holdings) Limited:O	120,000	90,000		0.00	2014-07-22
873	1262	Labixiaoxin Snacks Group Limited:O	20,000	19,800		0.00	2014-06-27
874	0471	Silkwave Inc:O	70,000	20,300		0.00	2015-05-04
875	1768	Bracell Limited (BM):O	60,000	78,000		0.00	2015-03-31
876	1338	BaWang International (Group) Holding Limited:O	50,000	35,500		0.00	2015-04-09
877	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,252	1,108		0.00	2015-01-21
878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	223,360		0.00	2015-05-08
879	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	246,500		0.00	2015-03-30
880	0715	China Oceanwide Holdings Limited:O	180,000	232,200		0.00	2015-05-05
881	2369	Coolpad Group Limited:O	72,000	200,880		0.00	2015-05-20
882	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	57,200		0.00	2014-01-28
883	1094	Cherish Sunshine International Limited:O	200,000	67,000		0.00	2015-05-07
884	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,600		0.00	2015-01-26
885	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-06-26
886	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
887	2128	China Lesso Group Holdings Limited:O	50,000	373,500		0.00	2015-05-20
888	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,407	412,927		0.00	2015-05-14
889	1888	Kingboard Laminates Holdings Limited:O	46,438	177,393		0.00	2015-04-09
890	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	10,920		0.00	2015-05-19
891	3998	Bosideng International Holdings Limited:O	122,000	148,840		0.00	2015-04-01
892	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	38,378		0.00	2015-03-09
893	0108	GR Life Style Company Limited:O	8,000	14,960		0.00	2007-08-01
894	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	7,440		0.00	2014-10-23
895	0891	Trinity Limited (BM):O	26,000	49,660		0.00	2015-04-01
896	1600	Tian Lun Gas Holdings Limited:O	15,000	127,050		0.00	2014-07-25
897	8010	Sing Pao Media Enterprises Limited:O	28,855	433	*	0.00	2015-01-27
898	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	675,073		0.00	2015-03-09
899	0124	Guangdong Land Holdings Limited:O	24,700	63,479		0.00	2015-03-23
900	0718	Tai United Holdings Limited:O	15,000	17,100		0.00	2013-11-22
901	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,560		0.00	2015-02-13
902	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	106,080		0.00	2015-04-30
903	1182	Success Dragon International Holdings Limited:O	15,435	11,576		0.00	2012-10-05
904	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,211,000		0.00	2015-04-15
905	0369	Wing Tai Properties Limited:O	18,001	95,765		0.00	2014-09-30
906	1913	PRADA S.P.A.:O	34,200	1,521,900		0.00	2015-05-04
907	0346	Yanchang Petroleum International Limited:O	160,000	54,400		0.00	2013-11-22
908	0986	Dufu Liquor Group Limited:O	40,000	12,000		0.00	2015-05-05
909	6899	Ourgame International Holdings Limited:O	10,000	88,000		0.00	2015-05-05
910	0832	Central China Real Estate Limited:O	30,000	71,400		0.00	2015-04-22
911	2168	AirPower Technologies Limited:O	22,500	140,400		0.00	2013-11-20
912	2389	Beijing Health (Holdings) Limited (KY):O	60,000	63,000		0.00	2015-05-08
913	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	13,220		0.00	2015-05-19
914	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	30,960		0.00	2010-05-10
915	0538	Ajisen (China) Holdings Limited:O	13,000	61,360		0.00	2015-04-01
916	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	396,000		0.00	2015-04-13
917	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	17,779		0.00	2008-06-19
918	0917	NEW WORLD CHINA LAND LIMITED:O	100,150	525,788		0.00	2015-04-24
919	3918	NagaCorp Ltd.:O	26,132	163,848		0.00	2015-04-08
920	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	36,800		0.00	2015-04-21
921	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	62,000		0.00	2015-04-28
922	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	55,000		0.00	2015-01-15
923	0777	NetDragon Websoft Holdings Limited:O	5,500	210,100		0.00	2015-05-15
924	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	24,649		0.00	2015-04-24
925	1029	IRC LIMITED:O	52,000	27,040		0.00	2014-11-03
926	0169	Wanda Hotel Development Company Limited:O	50,000	100,000		0.00	2015-05-19
927	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	378,140		0.00	2015-04-22
928	0484	Forgame Holdings Limited:O	1,300	25,272		0.00	2015-04-29
929	1238	Powerlong Real Estate Holdings Limited:O	40,000	78,400		0.00	2013-02-07
930	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	145,000		0.00	2015-04-16
931	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,075	133,393		0.00	2015-04-20
932	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	6,057		0.00	2015-03-10
933	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	7,680		0.00	2015-03-25
934	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	16,060		0.00	2015-05-08
935	0337	Greenland Hong Kong Holdings Limited:O	20,000	155,400		0.00	2015-05-05
936	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	92,590		0.00	2015-04-24
937	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	300		0.00	2015-03-10
938	0726	DIT Group Limited:O	30,000	28,500		0.00	2015-05-11
939	0198	SMI Holdings Group Limited:O	87,150	74,078		0.00	2015-04-13
940	1661	China Frontier Technology Group:O	12,000	93,840		0.00	2014-10-17
941	1070	TCL Electronics Holdings Limited:O	10,000	71,000		0.00	2014-02-26
942	0109	Good Resources Holdings Limited:O	22,098	132,367		0.00	2015-04-16
943	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	75,000		0.00	2015-05-11
944	3813	Pou Sheng International (Holdings) Limited:O	38,000	29,640		0.00	2014-07-10
945	2030	Cabbeen Fashion Limited:O	5,000	26,950		0.00	2015-05-06
946	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	50,000		0.00	2014-09-08
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	14,043		0.00	2015-01-27
948	0370	Hong Kong Robotics Group Holding Limited:O	30,000	10,050		0.00	2009-10-22
949	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	83,100		0.00	2015-04-30
950	1165	Shunfeng International Clean Energy Limited:O	20,000	99,600		0.00	2015-04-30
951	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,669	17,673		0.00	2015-04-10
952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,880		0.00	2013-07-03
953	0817	China Jinmao Holdings Group Limited:O	60,000	181,200		0.00	2015-04-15
954	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,440		0.00	2015-01-30
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,368	707,348		0.00	2015-04-09
956	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,570		0.00	2015-03-27
957	8006	Sino Splendid Holdings Limited:O	4,000	10,040		0.00	2015-05-11
958	2066	Shengjing Bank Co., Ltd.:H	9,500	85,405		0.00	2015-04-24
959	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,796	45,297		0.00	2015-04-13
960	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	43,960		0.00	2012-01-03
961	0800	A8 New Media Group Limited:O	10,000	10,100		0.00	2014-08-29
962	8120	China Demeter Financial Investments Limited:O	9,575	1,570		0.00	2014-01-29
963	2678	Texhong International Group Limited:O	5,000	44,650		0.00	2015-04-17
964	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	5,724		0.00	2009-09-17
965	0091	Golden Century International Holdings Group Limited:O	25,000	9,875		0.00	2015-04-16
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	277,500		0.00	2014-11-05
967	3899	CIMC Enric Holdings Limited:O	10,000	81,200		0.00	2015-04-08
968	1999	Man Wah Holdings Limited:O	10,000	97,200		0.00	2015-05-08
969	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,550		0.00	2015-04-08
970	0373	ALLIED GROUP LIMITED (HK):O	886	37,212		0.00	2012-05-24
971	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	5,000		0.00	2015-04-09
972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	69,368		0.00	2015-02-02
973	0327	PAX Global Technology Limited:O	5,180	61,124		0.00	2015-05-15
974	0699	CAR Inc.:O	10,000	198,800		0.00	2015-04-15
975	8178	China Information Technology Development Limited:O	11,200	3,864		0.00	2014-01-14
976	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
977	1249	Tonly Electronics Holdings Limited:O	1,000	6,400		0.00	2015-04-15
978	1194	Bay Area Gold Group Limited:O	18,000	12,600		0.00	2015-05-19
979	0382	Welling Holding Limited:O	11,200	21,280		0.00	2015-01-21
980	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,930		0.00	2015-04-09
981	1882	Haitian International Holdings Limited:O	6,000	112,440		0.00	2013-09-19
982	1345	Shanghai Pioneer Holding Ltd:O	5,000	25,850		0.00	2015-04-01
983	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	136,800		0.00	2008-09-19
984	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	320,400		0.00	2015-04-01
985	0735	China Power Clean Energy Development Company Limited:O	40,000	28,000		0.00	2015-05-05
986	0953	Shaw Brothers Holdings Limited:O	4,000	2,320		0.00	2010-03-05
987	6138	Harbin Bank Co., Ltd.:H	10,000	30,300		0.00	2015-04-02
988	1321	China New City Group Limited:O	5,500	13,750		0.00	2014-07-10
989	6883	Melco Resorts & Entertainment Limited:O	5,100	247,350		0.00	2014-11-20
990	1139	VICTORY GROUP LIMITED:O	2,610	1,253		0.00	2013-08-05
991	8137	Honbridge Holdings Limited:O	20,000	44,600		0.00	2015-05-12
992	0451	GCL New Energy Holdings Limited:O	40,000	33,200		0.00	2015-05-06
993	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,565		0.00	2015-03-31
994	0805	GLENCORE PLC:O	36,400	1,264,900		0.00	2015-04-30
995	1111	Chong Hing Bank Limited:O	1,155	26,738		0.00	2015-03-26
996	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	111,800		0.00	2015-05-13
997	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,261	763		0.00	2015-03-13
998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	4,914	*	0.00	2013-06-19
999	0842	Leoch International Technology Limited:O	3,000	3,570		0.00	2015-03-20
1000	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,800		0.00	2012-09-19
1001	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	14,400		0.00	2015-05-20
1002	0862	Vision Values Holdings Limited:O	5,000	3,400		0.00	2015-03-10
1003	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	1,680		0.00	2015-04-17
1004	1006	Changshouhua Food Company Limited:O	1,000	5,750		0.00	2015-04-10
1005	0999	I.T LIMITED:O	2,000	6,420		0.00	2015-01-30
1006	1378	China Hongqiao Group Limited:O	10,000	82,700		0.00	2015-05-07
1007	0500	Frontier Services Group Limited:O	1,882	3,557		0.00	2015-03-06
1008	0467	United Energy Group Limited:O	20,000	22,200		0.00	2009-07-20
1009	8063	Global Mastermind Holdings Limited:O	1,152	415		0.00	2014-05-30
1010	0220	Uni-President China Holdings Ltd.:O	6,000	45,660		0.00	2015-05-14
1011	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	91,600		0.00	2014-05-16
1012	0988	Silk Road Logistics Holdings Limited:O	3,654	4,714		0.00	2015-01-30
1013	0993	XinKong International Capital Holdings Limited:O	2,000	10,900		0.00	2015-04-21
1014	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	2,230		0.00	2013-02-19
1015	0960	Longfor Group Holdings Limited:O	7,000	91,000		0.00	2014-12-11
1016	1227	National Investments Fund Limited:O	2,000	2,280		0.00	2014-06-05
1017	0151	Want Want China Holdings Limited:O	15,000	125,100		0.00	2015-04-15
1018	0641	CHTC Fong's International Company Limited:O	600	2,604		0.00	2009-01-12
1019	8239	Capital Finance Holdings Limited:O	1,200	576		0.00	2011-02-01
1020	1733	E-Commodities Holdings Limited:O	4,000	1,020		0.00	2015-02-12
1021	0573	Tao Heung Holdings Limited:O	1,000	3,600		0.00	2014-10-07
1022	0159	Brockman Mining Limited:O	8,015	2,445		0.00	2011-06-03
1023	0278	WAH HA REALTY COMPANY LIMITED:O	80	572		0.00	2015-02-17
1024	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	13,300		0.00	2015-05-05
1025	0626	Public Financial Holdings Limited:O	666	2,691		0.00	2013-01-30
1026	0751	Skyworth Group Limited:O	1,718	12,198		0.00	2015-05-14
1027	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	200,000		0.00	2012-10-26
1028	0132	Hing Yip Holdings Limited (BM):O	626	357		0.00	2015-02-16
1029	0519	Novautek Technologies Group Limited (BM):O	467	332		0.00	2015-05-18
1030	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1031	8279	AGTech Holdings Limited:O	1,125	900		0.00	2015-01-16
1032	0263	GT GROUP HOLDINGS LIMITED:O	172	580		0.00	2015-04-24
1033	0399	Starcoin Group Limited:O	220	233		0.00	2015-04-23
1034	1231	Newton Resources Ltd:O	487	438		0.00	2012-09-10
1035	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68	28		0.00	2015-04-08
1036	0979	Green Energy Group Limited:O	30	26		0.00	2015-04-09
1037	0692	Shenzhou Space Park Group Limited:O	100	77		0.00	2011-12-12
1038	0530	Goldin Financial Holdings Limited:O	152	4,689		0.00	2015-01-29
1039	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-01-28

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