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 2015-03-25

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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	1,012,050,000		19.50	2014-05-29
2	0546	Fufeng Group Limited:O	240,046,000	1,077,806,540		11.38	2015-03-09
3	1259	Prosperous Future Holdings Limited (KY):O	107,054,000	144,522,900		10.59	2014-07-08
4	1190	BOLINA HOLDING CO., LTD.:O	103,484,000	268,023,560		10.26	2015-02-12
5	3308	Golden Eagle Retail Group Limited:O	121,828,000	1,128,127,280		6.82	2015-01-02
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,486,000	17,990,320		3.29	2014-12-18
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,461,577	13,057,730		3.19	2015-01-29
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,050,000	*	2.50	2010-10-20
9	0642	PALADIN LIMITED (BM):CRP	1,750,000	472,500		2.46	2010-11-16
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	125,260,300	80,166,592		2.22	2015-01-21
11	3368	Parkson Retail Group Limited:O	53,960,500	90,653,640		1.96	2014-10-20
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,132,000	9,675,820		1.75	2015-02-05
13	0616	EMINENCE ENTERPRISE LIMITED:O	420,000	1,066,800		1.66	2014-11-19
14	0622	Oshidori International Holdings Limited:O	90,817,419	20,252,284		1.26	2014-12-18
15	0818	Hi Sun Technology (China) Limited:O	33,929,000	93,304,750		1.22	2015-03-25
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,662,000	155,489,360		1.22	2015-03-11
17	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	3,800,000		1.01	2012-07-16
18	1033	Sinopec Oilfield Service Corporation:H	19,303,000	57,522,940		0.92	2015-03-20
19	0485	China Sinostar Group Company Limited:O	22,295,501	3,299,734		0.92	2015-03-25
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	4,425,390	*	0.89	2011-09-23
21	0347	Angang Steel Company Limited:H	8,936,287	47,630,410		0.82	2015-03-16
22	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,768,580		0.81	2011-12-20
23	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,291,140	55,213,675		0.79	2015-03-16
24	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,968,720		0.79	2014-08-07
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,160,000	5,150,400		0.77	2015-03-24
26	3380	Logan Group Company Limited:O	38,642,000	91,581,540		0.77	2015-02-09
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	3,368,580		0.76	2014-01-03
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,394,000	1,669,720		0.74	2015-01-27
29	0730	Capital Industrial Financial Services Group Limited:O	8,378,000	3,728,210		0.73	2015-01-27
30	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,589,250	25,633,575		0.73	2015-03-25
31	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	3,993,662		0.67	2014-11-17
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	2,278,380		0.60	2010-11-16
33	0822	Ka Shui International Holdings Limited:O	4,950,000	4,999,500		0.55	2015-03-13
34	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,124,000	87,159,600		0.54	2015-03-16
35	8100	Famous Tech International Holdings Limited:O	1,032,500	836,325		0.53	2015-03-25
36	1838	China Properties Group Limited:O	9,450,000	12,001,500		0.52	2015-03-25
37	0521	CWT International Limited:O	20,120,000	6,840,800		0.51	2015-01-27
38	0225	Pokfulam Development Company Limited:O	556,000	6,649,760		0.50	2011-02-10
39	8021	WLS HOLDINGS LIMITED (BM):O	464,380	394,723		0.48	2015-03-09
40	1049	Celestial Asia Securities Holdings Limited:O	2,628,551	1,892,557		0.47	2015-03-12
41	1133	Harbin Electric Company Limited:H	3,202,000	15,017,380		0.47	2015-03-18
42	0267	CITIC Limited (HK):O	110,403,855	1,446,290,501		0.44	2015-03-23
43	0193	CAPITAL ESTATE LIMITED:O	10,674,395	1,953,414		0.43	2015-03-20
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,128,000	1,979,040		0.42	2014-09-24
45	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,698,200		0.41	2015-03-19
46	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,588,367	29,691,275		0.41	2015-02-12
47	0103	Shougang Century Holdings Limited:O	7,652,000	2,104,300		0.40	2014-02-25
48	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,200,112	7,776,054		0.39	2015-03-20
49	2778	Champion Real Estate Investment Trust:Unit	22,404,006	83,342,902		0.39	2015-03-25
50	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,712,000	46,522,080		0.39	2014-11-24
51	1172	Magnus Concordia Group Limited:O	12,600,000	1,600,200		0.38	2011-07-21
52	1862	JINGRUI HOLDINGS LIMITED:O	4,610,000	13,000,200		0.36	2015-03-24
53	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,040,000	21,256,800		0.35	2015-02-27
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,734,000	4,704,840		0.34	2015-03-19
55	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	2,769,343		0.34	2015-03-24
56	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,244,067	59,940,607		0.34	2015-03-13
57	0495	PALADIN LIMITED (BM):O	3,620,365	1,321,433		0.33	2015-03-19
58	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,078,000	32,705,560		0.33	2015-03-03
59	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,608,632	11,004,293		0.32	2015-03-20
60	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
61	0563	Shanghai Industrial Urban Development Group Limited:O	14,792,500	20,413,650		0.31	2015-03-06
62	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	66,313,890		0.31	2015-01-27
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,210,000	11,045,200		0.30	2015-02-27
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,920,000	94,267,200		0.29	2015-03-20
65	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,697,328	25,116,080		0.28	2015-03-20
66	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,834,560		0.26	2014-12-10
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,782,608	26,113,041		0.26	2015-03-13
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000,001	700,000		0.26	2014-09-03
69	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	548,000	14,111,000		0.25	2015-02-11
70	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,664,500	2,499,188		0.24	2015-01-29
71	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	1,500,000		0.24	2014-03-17
72	0648	SoftMedx Healthcare Limited:O	2,613,150	621,930		0.23	2015-03-10
73	0548	Shenzhen Expressway Corporation Limited:H	1,708,000	9,718,520		0.23	2015-03-24
74	0458	TRISTATE HOLDINGS LIMITED:O	614,875	1,721,650		0.23	2015-02-03
75	1448	Fu Shou Yuan International Group Limited:O	4,662,000	16,223,760		0.22	2015-03-25
76	8079	Wisdomcome Group Holdings Limited:O	490,000	218,050		0.22	2015-03-25
77	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,844,995	14,424,125		0.22	2015-03-24
78	0237	SAFETY GODOWN COMPANY, LIMITED:O	286,000	3,506,360		0.21	2013-12-19
79	0189	DONGYUE GROUP LIMITED:O	4,385,000	12,146,450		0.21	2015-03-16
80	1028	C.banner International Holdings Limited:O	3,961,000	9,387,570		0.20	2013-06-13
81	1375	Central China Securities Co., Ltd.:H	1,289,400	9,670,500		0.20	2015-03-25
82	8080	North Asia Strategic Holdings Limited:O	3,064,000	407,512		0.19	2014-12-03
83	3669	China Yongda Automobiles Services Holdings Limited:O	2,769,000	11,214,450		0.19	2014-09-05
84	3360	Far East Horizon Limited:O	6,000,000	40,140,000		0.18	2015-01-23
85	0295	KONG SUN HOLDINGS LIMITED:O	15,035,000	21,800,750		0.18	2015-03-16
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,111,962	379,730,768		0.18	2015-03-25
87	0019	SWIRE PACIFIC LIMITED:A	1,606,590	166,764,042		0.18	2015-03-23
88	0746	Lee & Man Chemical Company Limited:O	1,426,000	5,418,800		0.17	2014-08-14
89	1159	Smart Digital Technology Group Limited:O	842,100	8,084,160		0.17	2015-03-24
90	0701	CNT GROUP LIMITED:O	3,219,863	1,706,527		0.17	2014-11-07
91	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,922,256	317,940,821		0.17	2015-03-23
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	642,960		0.17	2014-10-14
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	1,150,720		0.16	2012-12-28
95	0307	Up Energy Development Group Limited:O	6,000,100	2,760,046		0.16	2015-01-27
96	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,500,000		0.16	2014-02-04
97	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,312,080		0.15	2013-06-07
98	3999	DaChan Food (Asia) Limited:O	1,497,035	1,272,480		0.15	2014-10-17
99	0710	BOE Varitronix Limited:O	480,001	2,486,405		0.15	2015-02-24
100	0697	Shoucheng Holdings Limited:O	13,030,000	4,234,750		0.15	2015-02-16
101	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	732,700		0.14	2015-03-16
102	0763	ZTE CORPORATION:H	901,377	15,575,795		0.14	2015-03-24
103	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	577,000	15,117,400		0.14	2015-03-05
104	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	2,435,860		0.14	2014-04-07
105	1319	Oi Wah Pawnshop Credit Holdings Limited:O	600,000	1,140,000		0.13	2014-01-17
106	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	1,983,760		0.13	2014-08-20
107	2323	Renco Holdings Group Limited (BM):O	1,300,000	370,500		0.13	2009-01-22
108	0497	CSI Properties Limited (BM):O	13,470,000	3,569,550		0.13	2015-03-13
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,693,750	9,984,563		0.12	2015-02-02
110	0245	China Vered Financial Holding Corporation Limited:O	2,824,000	833,080		0.12	2014-06-20
111	0038	FIRST TRACTOR COMPANY LIMITED:H	484,000	2,516,800		0.12	2015-02-02
112	0967	SOUND GLOBAL LTD.:O	1,798,000	12,586,000	*	0.12	2015-03-13
113	2280	HC Group Inc.:O	786,000	6,885,360		0.12	2015-03-23
114	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	3,000,000		0.12	2014-10-21
115	0013	Hutchison Whampoa Limited:O	4,895,928	517,499,590		0.11	2015-03-24
116	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	90,374	2,024,378		0.11	2015-03-23
117	3993	CMOC Group Limited (CN):H	1,491,000	7,395,360		0.11	2015-03-25
118	3888	Kingsoft Corporation Limited:O	1,326,408	27,125,044		0.11	2015-03-25
119	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	450,000	2,214,000		0.11	2014-09-02
120	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,049,148	92,399,408		0.11	2015-03-23
121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,165,361	39,389,202		0.11	2015-03-18
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,830,000	2,287,500		0.11	2015-02-06
123	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,556,000	7,949,160		0.11	2015-03-17
124	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	89,440		0.11	2010-11-08
125	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,517,361	1,676,372		0.11	2015-02-05
126	1068	China Yurun Food Group Limited:O	1,884,482	4,541,602		0.10	2015-01-27
127	3900	Greentown China Holdings Limited:O	2,216,500	15,205,190		0.10	2015-03-16
128	1186	China Railway Construction Corporation Limited:H	2,083,500	20,960,010		0.10	2015-03-23
129	1486	C Cheng Holdings Limited:O	180,000	315,000		0.10	2014-10-23
130	0819	Tianneng Power International Limited:O	1,108,000	2,603,800		0.10	2014-12-30
131	0005	HSBC HOLDINGS PLC:O	19,168,154	1,290,975,172		0.10	2015-03-25
132	1988	China Minsheng Banking Corp., Ltd.:H	6,718,240	61,337,531		0.10	2015-03-20
133	1246	Boill Healthcare Holdings Limited:O	400,000	360,000		0.10	2015-03-19
134	1185	China Energine International (Holdings) Limited:O	4,210,000	3,704,800		0.10	2013-12-02
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,217,801	2,155,508		0.10	2014-10-09
136	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	452,000		0.10	2014-11-17
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	866,075	4,174,482		0.09	2015-02-03
138	0222	MIN XIN HOLDINGS LIMITED:O	430,000	2,511,200		0.09	2012-01-04
139	2728	Jintai Energy Holdings Limited:O	300,000	240,000		0.09	2014-12-08
140	1168	Z Fin Limited:O	3,156,000	1,925,160		0.09	2015-02-26
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	540,116	3,413,533		0.09	2015-01-28
142	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,151,300		0.09	2010-06-30
143	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,716,000	13,889,880		0.09	2015-03-24
144	0333	Top Form International Limited:O	186,000	353,400		0.09	2014-07-16
145	0618	Peking University Resources (Holdings) Company Limited:O	5,166,000	2,686,320		0.09	2015-03-20
146	0062	Transport International Holdings Limited:O	347,128	6,595,432		0.09	2015-03-23
147	2866	COSCO SHIPPING Development Co., Ltd.:H	3,197,500	7,322,275		0.09	2015-02-06
148	0670	China Eastern Airlines Corporation Limited:H	3,560,000	14,809,600		0.08	2015-03-25
149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,276,551	14,042,061		0.08	2015-02-11
150	1618	Metallurgical Corporation of China Ltd.:H	2,407,548	5,826,266		0.08	2015-03-25
151	1137	Hong Kong Technology Venture Company Limited:O	676,000	1,845,480		0.08	2015-01-20
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	335,000	1,370,150		0.08	2015-01-16
153	0008	PCCW LIMITED:O	6,189,441	29,585,528		0.08	2015-03-23
154	0362	China Zenith Chemical Group Limited:O	1,930,000	897,450		0.08	2015-03-19
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	486,000	9,379,800		0.08	2015-02-12
156	3383	Agile Group Holdings Limited (KY):O	3,160,994	14,256,083		0.08	2015-01-27
157	1515	China Resources Medical Holdings Company Limited:O	671,000	8,816,940		0.08	2015-03-19
158	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,162,341	11,479,298		0.08	2015-03-04
159	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	440,830		0.08	2015-03-23
160	8066	Phoenitron Holdings Limited:O	2,645,000	714,150		0.08	2014-10-23
161	0869	Playmates Toys Limited:O	936,980	1,630,345		0.08	2015-03-24
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	118,095	1,650,968		0.08	2015-03-17
163	0011	HANG SENG BANK, LIMITED:O	1,479,615	208,921,638		0.08	2015-03-25
164	0022	MEXAN LIMITED (BM):O	1,000,062	315,020		0.08	2014-11-28
165	0577	South Shore Holdings Limited:O	700,500	2,094,495		0.08	2015-03-20
166	0094	Greenheart Group Limited:O	582,064	494,754		0.07	2015-03-23
167	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	557,000	763,090		0.07	2015-03-19
168	2086	Leadway Technology Investment Group Limited:O	208,000	284,960		0.07	2014-12-16
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	335,000		0.07	2015-03-19
170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,830,000	5,764,500		0.07	2015-03-25
171	0275	Master Glory Group Limited:O	1,126,599	343,613		0.07	2015-03-12
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	459,832	12,438,456		0.07	2014-10-17
173	3303	Jutal Offshore Oil Services Limited:O	560,000	459,200		0.07	2015-02-06
174	0979	Green Energy Group Limited:O	400,030	320,024		0.07	2014-12-10
175	1101	China Huarong Energy Company Limited:O	6,431,000	4,501,700		0.07	2015-02-12
176	0479	CIL HOLDINGS LIMITED:O	1,700,000	103,700		0.07	2013-11-29
177	0823	Link Real Estate Investment Trust:Unit	1,550,270	74,412,960		0.07	2015-03-17
178	0276	Mongolia Energy Corporation Limited:O	1,138,654	392,836		0.07	2015-03-25
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,002	730,301		0.07	2015-03-23
180	0405	Yuexiu Real Estate Investment Trust:Unit	1,880,000	8,196,800		0.07	2015-03-20
181	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,200	280,368		0.07	2015-03-10
182	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,276,000	3,138,960		0.07	2014-12-18
183	0076	Elate Holdings Limited:O	600,000	186,000		0.07	2015-03-18
184	3698	Huishang Bank Corporation Limited:H	2,071,000	7,248,500		0.07	2015-01-02
185	0436	New Universe Environmental Group Limited:O	1,792,000	573,440		0.07	2015-01-29
186	0202	EverChina Int'l Holdings Company Limited:O	3,950,000	1,106,000		0.06	2015-03-19
187	6030	CITIC Securities Company Limited:H	764,000	20,360,600		0.06	2015-03-24
188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,630	399,389		0.06	2015-03-13
189	1184	S.A.S. Dragon Holdings Limited:O	400,000	784,000		0.06	2014-10-07
190	0509	Century Sunshine Group Holdings Limited:O	1,835,942	1,266,800		0.06	2014-07-17
191	3838	China Starch Holdings Limited:O	3,770,000	667,290		0.06	2015-01-27
192	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	2,111,200		0.06	2014-07-10
193	8166	China Eco-Farming Limited:O	1,860,000	416,640		0.06	2013-10-29
194	2662	MH Development Limited:O	600,000	480,000		0.06	2015-01-21
195	1055	China Southern Airlines Company Limited:H	1,730,000	8,148,300		0.06	2015-03-25
196	2899	ZIJIN MINING GROUP CO., LTD.:H	3,614,196	8,384,935		0.06	2015-03-13
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,838,907	45,195,399		0.06	2015-03-23
198	1060	Damai Entertainment Holdings Limited (BM):O	12,956,252	37,054,881	*	0.06	2015-03-25
199	0209	Winshine Science Company Limited:O	1,240,000	341,000		0.06	2014-09-17
200	0390	CHINA RAILWAY GROUP LIMITED:H	2,542,488	17,517,742		0.06	2015-03-25
201	8028	Timeless Resources Holdings Limited:O	1,100,000	169,400		0.06	2014-11-03
202	0097	HENDERSON INVESTMENT LIMITED:O	1,809,000	1,248,210		0.06	2015-03-09
203	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
204	0280	KING FOOK HOLDINGS LIMITED:O	386,115	308,892		0.06	2015-02-04
205	1215	Kai Yuan Holdings Limited:O	7,560,000	869,400		0.06	2014-12-02
206	1224	C C Land Holdings Limited:O	1,517,421	2,018,170		0.06	2014-07-10
207	0167	IDT INTERNATIONAL LIMITED:O	1,500,000	960,000		0.06	2015-03-04
208	0666	SHK Hong Kong Industries Limited:O	2,400,000	556,800		0.06	2015-02-06
209	1555	MIE Holdings Corporation:O	1,500,000	1,125,000		0.06	2014-11-04
210	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	358,000	3,837,760		0.06	2015-01-06
211	0850	Long Well International Holdings Limited:O	2,804,000	636,508		0.06	2014-06-20
212	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
213	0272	SHUI ON LAND LIMITED:O	4,400,912	7,569,569		0.05	2015-02-10
214	1371	China Ecotourism Group Limited:O	4,640,000	2,876,800		0.05	2015-03-16
215	2327	Meilleure Health International Industry Group Limited:O	900,000	270,000		0.05	2013-06-13
216	0001	CK Hutchison Holdings Limited:O	1,268,205	196,191,314		0.05	2015-03-25
217	0358	Jiangxi Copper Company Limited:H	759,000	10,292,040		0.05	2015-02-17
218	1230	Yashili International Holdings Ltd:O	2,580,000	7,378,800		0.05	2015-01-28
219	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,385,113	32,274,432		0.05	2015-03-24
220	0872	Titan Invo Technology Limited:O	400,000	204,000		0.05	2014-11-06
221	2324	Capital VC Limited:O	530,000	68,370		0.05	2015-03-18
222	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	165,360		0.05	2015-01-29
223	0196	Honghua Group Limited:O	1,742,000	1,602,640		0.05	2015-01-28
224	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500,000	4,590,000		0.05	2015-02-12
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,222,000	13,839,840		0.05	2015-03-20
226	0128	ENM Holdings Limited (HK):O	880,000	457,600		0.05	2015-01-22
227	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	157,000	3,925,000		0.05	2015-03-05
228	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,949,261	128,943,372		0.05	2015-03-25
230	0857	PETROCHINA COMPANY LIMITED:H	11,156,596	92,376,615		0.05	2015-03-25
231	0002	CLP HOLDINGS LIMITED:O	1,333,123	89,185,929		0.05	2015-03-19
232	0703	Future Bright Holdings Limited:O	360,000	518,400		0.05	2014-10-20
233	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	183,200	4,122,000		0.05	2015-03-20
234	0246	REAL GOLD MINING LIMITED:O	462,000	4,093,320	*	0.05	2015-02-24
235	8089	Chinese Strategic Holdings Limited:O	340,000	292,400	*	0.05	2015-02-17
236	0271	Asiasec Properties Limited:O	625,300	1,019,239		0.05	2014-08-08
237	0871	China Dredging Environment Protection Holdings Limited:O	512,000	885,760		0.05	2015-03-11
238	0493	GOME Retail Holdings Limited:O	8,319,463	9,484,188		0.05	2015-02-12
239	1398	Industrial and Commercial Bank of China Limited:H	42,563,306	237,077,614		0.05	2015-03-25
240	0328	ALCO HOLDINGS LIMITED (BM):O	284,000	454,400		0.05	2015-03-04
241	1143	China Energy Storage Technology Development Limited:O	200,000	146,000		0.05	2014-02-07
242	1800	China Communications Construction Company Limited:H	2,149,685	21,131,404		0.05	2015-03-25
243	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,176,000	27,330,560		0.05	2015-02-27
244	0166	New Times Corporation Limited (BM):O	1,007,500	221,650		0.05	2015-02-04
245	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,574,500		0.05	2014-10-08
246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	106,000		0.05	2010-11-01
247	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
248	8269	Wealth Glory Holdings Limited:O	1,000,000	255,000		0.05	2014-10-22
249	3337	Anton Oilfield Services Group:O	1,032,000	1,341,600		0.05	2015-03-20
250	8088	8088 Investment Holdings Limited:O	1,440,460	540,173		0.05	2015-03-13
251	8306	China Nonferrous Metals Company Limited:O	790,000	161,950		0.05	2015-03-20
252	0472	New Silkroad Culturaltainment Limited:O	749,111	464,449		0.04	2010-11-01
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,252,000		0.04	2015-01-13
254	1149	Anxin-China Holdings Limited:O	1,364,000	566,060		0.04	2015-03-04
255	1088	China Shenhua Energy Company Limited:H	1,499,440	28,459,371		0.04	2015-03-25
256	3323	China National Building Material Company Limited:H	1,267,341	9,365,650		0.04	2015-03-23
257	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,544,430	20,313,602		0.04	2015-03-17
258	2638	HK Electric Investments Limited:O	3,873,162	20,450,295		0.04	2015-02-26
259	8198	Crypto Flow Technology Limited:O	1,377,600	668,136		0.04	2015-03-17
260	0082	Crazy Sports Group Limited:O	1,433,600	917,504		0.04	2015-03-10
261	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,050,000		0.04	2015-03-18
262	1336	New China Life Insurance Company Ltd.:H	448,500	19,061,250		0.04	2015-03-24
263	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,057,371	66,454,800		0.04	2015-03-25
264	1240	CNQC International Holdings Limited:O	130,000	390,000		0.04	2014-09-25
265	2868	Beijing Capital Land Co., Ltd.:H	442,000	1,869,660		0.04	2015-03-04
266	1881	Regal Real Estate Investment Trust:Unit	1,410,000	3,144,300		0.04	2014-10-17
267	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	772,800		0.04	2014-12-09
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,320,738	1,254,701		0.04	2015-01-09
269	0102	Summit Ascent Holdings Limited:O	624,008	2,739,395		0.04	2014-07-02
270	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	156,000		0.04	2015-02-17
271	3988	BANK OF CHINA LIMITED:H	35,155,447	154,683,967		0.04	2015-03-25
272	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
273	0894	Man Yue Technology Holdings Limited:O	200,000	208,000		0.04	2014-08-04
274	0006	Power Assets Holdings Limited:O	887,512	68,427,175		0.04	2015-03-13
275	0603	China Oil And Gas Group Limited:O	2,202,536	2,048,358		0.04	2014-08-05
276	2226	HONWORLD GROUP LIMITED:O	215,500	1,260,675		0.04	2015-03-23
277	0656	FOSUN INTERNATIONAL LIMITED:O	2,874,500	38,575,790		0.04	2015-03-20
278	0211	STYLAND HOLDINGS LIMITED:O	1,596,258	394,276		0.04	2015-03-10
279	3636	Poly Culture Group Corporation Limited:H	36,800	888,720		0.04	2015-03-24
280	6881	China Galaxy Securities Co., Ltd.:H	683,500	5,816,585		0.04	2015-03-23
281	0936	Kaisa Capital Investment Holdings Limited:O	320,000	316,800		0.04	2015-03-24
282	0241	Alibaba Health Information Technology Limited:O	3,252,000	22,048,560	*	0.04	2015-03-24
283	0242	SHUN TAK HOLDINGS LIMITED:O	1,207,501	4,105,503		0.04	2015-02-24
284	1280	China Qidian Guofeng Holdings Limited:O	454,000	258,780		0.04	2015-03-24
285	0406	YAU LEE HOLDINGS LIMITED:O	172,000	275,200		0.04	2008-01-11
286	1898	China Coal Energy Company Limited:H	1,610,893	6,508,008		0.04	2015-03-17
287	8025	Asian Capital Resources (Holdings) Limited:O	690,000	175,950		0.04	2010-11-01
288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	264,000		0.04	2013-11-28
289	0978	China Merchants Land Limited:O	1,918,000	1,956,360		0.04	2015-03-23
290	0282	NEXT DIGITAL LIMITED:O	946,000	700,040		0.04	2015-01-28
291	1072	Dongfang Electric Corporation Limited:H	132,126	1,899,972		0.04	2015-01-28
292	1766	CRRC Corporation Limited:H	779,000	7,548,510		0.04	2015-03-25
293	1972	SWIRE PROPERTIES LIMITED:O	2,250,539	56,938,637		0.04	2015-03-23
294	0629	Yue Da International Holdings Limited:O	347,848	114,790		0.04	2012-03-19
295	1816	CGN Power Co., Ltd.:H	4,236,000	13,470,480		0.04	2015-03-11
296	0728	CHINA TELECOM CORPORATION LIMITED:H	5,200,424	25,378,069		0.04	2015-03-10
297	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	2,310,000		0.04	2014-10-21
298	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	274,600	4,146,460		0.04	2014-12-22
299	2277	XinKong Investment Stock Corporation Limited:O	380,000	543,400		0.04	2015-03-03
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,326,800	328,079		0.04	2015-03-16
301	0864	Wing Lee Property Investments Limited:O	140,720	168,864		0.04	2014-06-09
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	394,000	9,278,700		0.04	2015-02-27
303	3328	Bank of Communications Co., Ltd.:H	12,720,604	82,429,514		0.04	2015-03-23
304	0123	Yuexiu Property Company Limited:O	4,479,595	6,540,209		0.04	2015-03-23
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	399,900		0.04	2012-02-22
306	1403	HKC (HOLDINGS) LIMITED:Wrnt	671,345	53,708		0.04	2014-11-28
307	8215	First Credit Finance Group Limited:O	200,000	77,000		0.03	2015-03-09
308	8228	National Arts Group Holdings Limited:O	1,000,000	280,000		0.03	2015-02-11
309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,820,590	67,976,219		0.03	2015-03-25
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	669,987		0.03	2015-01-27
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	642,000	1,861,800		0.03	2015-01-07
312	0274	Renaissance Asia Silk Road Group Limited:O	1,786,840	155,455	*	0.03	2014-12-02
313	0087	SWIRE PACIFIC LIMITED:B	1,021,547	19,920,167		0.03	2015-02-10
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,692,000	24,364,800		0.03	2015-03-18
315	0606	China Agri-Industries Holdings Limited:O	1,758,247	5,204,411		0.03	2015-02-24
316	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,746,241		0.03	2014-08-06
317	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,489,999	95,625,973		0.03	2015-03-23
319	8163	NOIZ Group Limited:O	126,000	30,996		0.03	2014-10-16
320	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	616,602		0.03	2015-03-25
321	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,207,079	109,904,543		0.03	2015-03-25
322	1446	Hung Fook Tong Group Holdings Limited:O	212,000	171,720		0.03	2014-12-01
323	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	456,000	4,386,720		0.03	2015-03-20
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,736,917	36,610,808		0.03	2015-03-25
325	6880	Tempus Holdings Limited:O	100,000	228,000		0.03	2015-02-13
326	0291	China Resources Beer (Holdings) Company Limited:O	744,528	11,153,029		0.03	2015-03-25
327	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
328	1686	SUNEVISION HOLDINGS LTD.:O	712,646	1,788,741		0.03	2015-03-17
329	2356	DAH SING BANKING GROUP LIMITED:O	424,185	5,548,340		0.03	2015-02-16
330	0190	HKC (HOLDINGS) LIMITED:O	3,507,237	894,345		0.03	2014-04-16
331	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	301,000	3,834,740		0.03	2015-01-27
332	1171	Yankuang Energy Group Company Limited:H	583,962	3,562,168		0.03	2015-03-25
333	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	390,000		0.03	2014-08-13
334	1918	Sunac China Holdings Limited:O	1,003,000	6,429,230		0.03	2015-03-24
335	1339	People's Insurance Company (Group) of China Limited (The):H	2,557,000	10,176,860		0.03	2015-03-25
336	0552	China Communications Services Corporation Limited:H	700,417	2,339,393		0.03	2015-03-19
337	3800	GCL Technology Holdings Limited (KY):O	4,499,000	9,312,930		0.03	2015-03-18
338	0583	Great Wall Pan Asia Holdings Limited:O	452,000	881,400	*	0.03	2015-03-17
339	1628	Yuzhou Group Holdings Company Limited:O	1,000,000	1,910,000		0.03	2015-02-27
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	192,444		0.03	2014-08-21
341	0866	China Qinfa Group Limited:O	600,000	156,000		0.03	2015-02-12
342	0161	AVIC International Holdings Limited:H	80,000	404,800		0.03	2014-10-16
343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	818,756	98,005,093		0.03	2015-03-23
344	6863	China Huishan Dairy Holdings Company Limited:O	4,065,000	5,447,100		0.03	2015-01-30
345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,803	493,731		0.03	2015-03-18
346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	872,400	3,227,880		0.03	2015-03-19
347	0389	China Tontine Wines Group Limited:O	568,000	156,200		0.03	2013-11-29
348	0704	Huscoke Holdings Limited:O	1,276,000	128,876		0.03	2015-03-06
349	0596	Inspur Digital Enterprise Technology Limited:O	254,000	444,500		0.03	2014-07-30
350	0559	DeTai New Energy Group Limited:O	1,012,000	323,840		0.03	2013-10-23
351	0853	MicroPort Scientific Corporation:O	400,000	1,496,000		0.03	2014-03-06
352	6823	HKT Limited (KY):O	2,124,075	21,835,491		0.03	2015-03-20
353	2383	TOM GROUP LIMITED:O	1,086,000	2,389,200		0.03	2015-03-23
354	0726	DIT Group Limited:O	1,030,000	417,150		0.03	2015-03-13
355	0004	Wharf (Holdings) Limited (The):O	840,951	44,276,070		0.03	2015-03-24
356	0867	China Medical System Holdings Limited:O	660,000	8,382,000		0.03	2015-02-12
357	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	393,750		0.03	2014-06-13
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,350,138	587,269		0.03	2015-03-19
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,528,000	3,514,400		0.03	2015-03-18
360	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	56,000		0.03	2008-01-30
361	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	388,080		0.03	2013-10-10
362	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	512,536	18,066,894		0.03	2015-03-25
363	0199	ITC Properties Group Limited:O	208,000	825,760		0.03	2014-10-28
364	1099	SINOPHARM GROUP CO. LTD.:H	308,965	9,268,950		0.03	2015-03-23
365	0816	Huadian Fuxin Energy Corporation Limited:H	660,000	2,323,200		0.03	2014-12-04
366	3983	China BlueChemical Ltd.:H	450,000	1,260,000		0.03	2015-03-16
367	0066	MTR CORPORATION LIMITED:O	1,464,634	53,459,141		0.03	2015-03-23
368	0680	Nan Hai Corporation Limited:O	17,235,704	706,664		0.03	2015-03-20
369	1180	Paradise Entertainment Limited (BM):O	265,000	527,350		0.03	2015-03-18
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	831,950	2,928,464		0.03	2015-03-25
371	0724	Ruixin International Holdings Limited:O	3,000,000	120,000		0.03	2013-04-08
372	3663	Xiezhong International Holdings Limited:O	200,000	210,000		0.03	2014-06-23
373	0766	Sino Prosper (Group) Holdings Limited:O	250,000	54,500		0.02	2014-01-07
374	3668	Chinalco Mining Corporation International:O	2,920,000	2,511,200		0.02	2015-03-19
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,174,130	8,631,296		0.02	2015-03-25
376	3777	China Fiber Optic Network System Group Ltd.:O	430,000	890,100		0.02	2015-01-27
377	2883	China Oilfield Services Limited:H	444,692	5,265,153		0.02	2015-03-24
378	1091	South Manganese Investment Limited:O	741,070	526,160		0.02	2015-02-24
379	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	384,000	433,920		0.02	2015-03-05
380	3315	Goldpac Group Limited:O	200,000	868,000		0.02	2014-12-04
381	1104	APAC Resources Limited:O	1,460,000	176,660		0.02	2014-10-20
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	399,979	1,047,945		0.02	2014-10-23
383	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	592,000	3,261,920		0.02	2015-01-08
384	2345	Shanghai Prime Machinery Company Limited:H	180,000	271,800		0.02	2015-03-23
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	453,680		0.02	2015-03-19
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	349,440		0.02	2014-04-28
387	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	897,600		0.02	2012-05-09
388	0091	Golden Century International Holdings Group Limited:O	1,025,000	415,125		0.02	2015-03-10
389	0753	Air China Limited:H	1,059,837	7,302,277		0.02	2015-03-23
390	0729	FDG Electric Vehicles Limited:O	4,040,328	1,777,744		0.02	2015-01-28
391	0371	Beijing Enterprises Water Group Limited:O	2,007,000	9,954,720		0.02	2015-03-23
392	1094	Cherish Sunshine International Limited:O	2,780,000	492,060		0.02	2014-04-15
393	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,971	3,598		0.02	2015-03-24
394	0588	Beijing North Star Company Limited:H	160,000	408,000		0.02	2015-03-19
395	0286	Aidigong Maternal & Child Health Limited (BM):O	547,285	311,952		0.02	2015-03-10
396	0636	KLN Logistics Group Limited (BM):O	380,758	4,515,790		0.02	2015-02-23
397	0061	Green Leader Holdings Group Limited:O	1,362,200	231,574		0.02	2013-09-17
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	667,602	36,117,268		0.02	2015-03-09
399	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	866,000		0.02	2014-11-26
400	0947	MOBI Development Co., Ltd.:O	180,000	349,200		0.02	2015-03-25
401	2266	Dorsett Hospitality International Limited:O	462,567	564,332		0.02	2014-12-30
402	0384	CHINA GAS HOLDINGS LIMITED:O	1,090,000	13,254,400		0.02	2014-12-30
403	1889	Sanai Health Industry Group Company Limited:O	370,000	148,000		0.02	2013-11-29
404	0672	Zhong An Group Limited:O	504,200	383,192		0.02	2015-02-12
405	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,600	3,033,120		0.02	2015-03-23
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,708,000	4,355,400		0.02	2015-03-25
407	1199	COSCO SHIPPING Ports Limited:O	624,694	6,421,854		0.02	2015-02-02
408	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	282,480		0.02	2015-03-18
409	3889	Global Corn Group Limited:O	318,000	117,660		0.02	2015-02-04
410	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	400,000		0.02	2014-12-03
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	524,000	222,700		0.02	2015-03-16
412	0171	Silver Grant International Holdings Group Limited:O	472,000	533,360		0.02	2013-05-16
413	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	210,000		0.02	2015-02-12
414	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	168,000		0.02	2010-11-15
415	0617	PALIBURG HOLDINGS LIMITED:O	222,239	593,378		0.02	2013-02-08
416	0059	Skyfame Realty (Holdings) Limited:O	439,756	281,444		0.02	2012-06-27
417	0121	C.P. Lotus Corporation:O	2,060,000	360,500		0.02	2012-01-19
418	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,436	127,776		0.02	2015-03-24
419	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
420	0723	Reliance Global Holdings Limited (BM):O	1,747,973	83,903		0.02	2014-12-19
421	0433	North Mining Shares Company Limited:O	3,251,880	1,089,380		0.02	2014-08-26
422	2777	Guangzhou R&F Properties Co., Ltd.:H	198,800	1,508,892		0.02	2015-03-20
423	0985	CST Holding (HK) Limited (KY):O	5,294,970	248,864		0.02	2015-01-20
424	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
425	0700	TENCENT HOLDINGS LIMITED:O	1,817,165	259,309,446		0.02	2015-03-25
426	0054	HOPEWELL HOLDINGS LIMITED:O	168,701	4,833,284		0.02	2015-03-19
427	0010	HANG LUNG GROUP LIMITED:O	261,100	9,386,545		0.02	2015-03-25
428	6818	China Everbright Bank Company Limited:H	1,310,000	5,502,000		0.02	2015-03-20
429	2878	Solomon Systech (International) Limited:O	470,000	148,050		0.02	2014-04-07
430	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	478,000	2,265,720		0.02	2015-01-27
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	250,700		0.02	2014-10-27
432	1109	CHINA RESOURCES LAND LIMITED:O	1,236,696	25,970,616		0.02	2015-03-25
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,357	390,006		0.02	2014-10-24
434	0631	Sany Heavy Equipment International Holdings Company Limited:O	573,500	929,070		0.02	2015-01-09
435	1111	Chong Hing Bank Limited:O	81,155	1,473,775		0.02	2014-08-27
436	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,884,000		0.02	2015-03-13
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,653,035	14,662,420		0.02	2015-03-20
438	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
439	0916	China Longyuan Power Group Corporation Limited:H	619,000	5,112,940		0.02	2015-03-06
440	3828	Ming Fai International Holdings Limited:O	129,000	107,070		0.02	2014-10-30
441	0914	Anhui Conch Cement Company Limited:H	239,005	6,632,389		0.02	2015-03-25
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,500	5,014,950		0.02	2015-03-23
443	1818	Zhaojin Mining Industry Company Limited:H	160,000	660,800		0.02	2015-03-18
444	0699	CAR Inc.:O	428,000	5,820,800		0.02	2015-03-24
445	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2015-02-25
446	0686	Beijing Energy International Holding Co., Ltd.:O	857,500	771,750		0.02	2015-03-20
447	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	154,500		0.02	2015-01-29
448	2880	Liaoning Port Co., Ltd.:H	188,000	543,320		0.02	2015-02-10
449	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	255,000	884,850		0.02	2014-12-17
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	333,600		0.02	2014-08-01
451	0887	Emperor Watch & Jewellery Limited:O	1,210,000	298,870		0.02	2015-02-13
452	1297	Sinosoft Technology Group Limited:O	180,000	680,400		0.02	2014-11-17
453	1211	BYD COMPANY LIMITED:H	158,053	5,911,182		0.02	2015-03-24
454	8117	China Primary Energy Holdings Limited:O	140,870	111,287		0.02	2014-06-05
455	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	214,000	205,440		0.02	2014-02-07
456	8272	Chinese Food and Beverage Group Limited:O	88,500	45,135	*	0.02	2013-12-16
457	0119	Poly Property Group Co., Limited:O	612,400	2,223,012		0.02	2015-02-17
458	8087	China 33 Media Group Limited:O	100,000	26,000		0.02	2015-02-03
459	8237	Link Holdings Limited (KY):O	466,000	591,820		0.02	2014-12-02
460	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	93,000		0.02	2014-07-03
461	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	189,092		0.02	2015-03-06
462	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	970,000	6,208,000		0.02	2015-02-23
463	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
464	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,000	976,000		0.02	2015-03-25
465	0990	Deep Source Holdings Limited:O	700,000	206,500		0.02	2012-10-15
466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,321,894	244,110,465		0.02	2015-03-25
467	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
468	1117	China Modern Dairy Holdings Ltd.:O	758,000	1,932,900		0.02	2015-02-12
469	0342	NewOcean Energy Holdings Limited:O	230,000	717,600		0.02	2015-01-14
470	3633	Zhongyu Energy Holdings Limited:O	388,000	865,240		0.02	2014-01-17
471	1200	Midland Holdings Limited (BM):O	110,000	390,500		0.02	2014-04-03
472	8075	Media Asia Group Holdings Limited:O	205,000	94,300		0.02	2014-01-24
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	854,100		0.02	2015-01-30
474	0139	Smart Fish Wealthlink Holdings Limited:O	91,200	23,712		0.02	2015-03-17
475	0063	China Asia Valley Group Limited:O	400,400	118,118		0.02	2015-02-03
476	1466	Baijin Life Science Holdings Limited:O	40,344	43,572		0.02	2014-10-17
477	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	137,170		0.02	2013-06-24
478	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	460,320		0.02	2015-02-24
479	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,000	192,400		0.02	2014-03-26
480	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	664,000		0.02	2014-12-16
481	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
482	0156	LIPPO CHINA RESOURCES LIMITED:O	1,362,000	408,600		0.01	2015-01-21
483	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	457,122	12,045,165		0.01	2015-03-25
484	0498	Blue River Holdings Limited:O	660,000	106,920		0.01	2015-01-27
485	0112	Lerthai Group Limited:O	48,645	126,477		0.01	2014-12-18
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	336,439	10,093,170		0.01	2015-03-17
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	87,000		0.01	2014-11-18
488	1236	National Agricultural Holdings Limited:O	250,000	587,500		0.01	2014-09-02
489	0512	Grand Pharmaceutical Group Limited:O	274,285	466,285		0.01	2015-02-24
490	0348	China Healthwise Holdings Limited:O	780,000	678,600		0.01	2015-01-06
491	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	319,200		0.01	2013-04-16
492	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	72,500		0.01	2013-04-08
493	1393	Hidili Industry International Development Limited:O	281,000	162,980		0.01	2015-02-10
494	0419	Hony Media Group:O	900,937	630,656	*	0.01	2015-01-21
495	8176	SuperRobotics Holdings Limited (BM):O	10,250	63,550	*	0.01	2014-08-11
496	0992	LENOVO GROUP LIMITED:O	1,520,000	17,510,400		0.01	2015-03-20
497	0106	Landsea Green Management Limited:O	406,500	264,225		0.01	2015-03-24
498	3688	Top Spring International Holdings Limited:O	158,000	344,440		0.01	2015-02-11
499	8047	China Ocean Group Development Limited:O	180,000	106,200		0.01	2015-02-13
500	0515	China Silver Technology Holdings Limited:O	72,000	51,840		0.01	2014-12-03
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	718,000	1,055,460		0.01	2015-03-25
502	0235	CSC Holdings Limited (HK):O	900,000	107,100		0.01	2014-12-15
503	0320	COMPUTIME GROUP LIMITED:O	112,000	117,600		0.01	2014-02-19
504	0489	DongFeng Motor Group Company Limited (CN):H	383,427	4,524,439		0.01	2015-03-04
505	0340	Tongguan Gold Group Limited:O	1,670,000	317,300		0.01	2015-03-25
506	0880	SJM Holdings Limited:O	756,444	7,655,213		0.01	2015-03-24
507	0808	Prosperity Real Estate Investment Trust:Unit	188,823	549,475		0.01	2015-03-23
508	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	91,599		0.01	2014-10-23
509	1083	Towngas Smart Energy Company Limited:O	347,342	2,427,921		0.01	2015-03-25
510	0910	China Sandi Holdings Limited:O	90,400	36,160		0.01	2015-01-12
511	1207	SRE Group Limited:O	744,000	147,312		0.01	2015-02-23
512	0258	TOMSON GROUP LIMITED:O	200,000	368,000		0.01	2010-07-07
513	0987	China Renewable Energy Investment Limited:O	307,745	83,091		0.01	2015-01-26
514	2371	Chuanglian Holdings Limited (KY):O	544,000	105,536		0.01	2011-02-07
515	0294	Yangtzekiang Garment Limited:O	26,964	74,690		0.01	2013-03-13
516	0911	Qianhai Health Holdings Limited:O	260,000	899,600		0.01	2015-03-18
517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,343	3,110,130		0.01	2015-03-16
518	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
519	1300	Trigiant Group Limited:O	168,000	282,240		0.01	2014-09-08
520	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,305,200		0.01	2013-06-03
521	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
522	2338	WEICHAI POWER CO., LTD.:H	62,160	1,774,668		0.01	2015-03-04
523	0327	PAX Global Technology Limited:O	140,180	1,187,325		0.01	2015-03-19
524	0423	Hong Kong Economic Times Holdings Limited:O	54,000	86,400		0.01	2012-11-12
525	3883	China Aoyuan Group Limited:O	348,000	455,880		0.01	2015-03-12
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	204,000	1,020,000		0.01	2015-03-03
527	0298	Chuang's China Investments Limited:O	200,000	100,000		0.01	2015-03-20
528	0585	Imagi International Holdings Limited:O	1,239,000	236,649		0.01	2015-03-18
529	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	210,900		0.01	2014-12-05
530	0556	Pan Asia Environmental Protection Group Limited:O	104,000	171,600		0.01	2014-12-12
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,612	126,017		0.01	2013-10-25
532	2038	FIH Mobile Limited:O	957,043	3,923,876		0.01	2015-01-27
533	0773	China Metal Recycling (Holdings) Limited:O	141,600	1,335,288	*	0.01	2015-02-24
534	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	52,920		0.01	2013-01-31
535	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	399,000		0.01	2015-03-20
536	1788	Guotai Junan International Holdings Limited:O	270,000	1,795,500		0.01	2015-03-20
537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	102,000		0.01	2013-09-04
538	1051	G-Resources Group Limited:O	3,126,000	722,106		0.01	2015-03-25
539	1052	Yuexiu Transport Infrastructure Limited:O	197,192	956,381		0.01	2013-06-14
540	1813	KWG Group Holdings Limited:O	346,850	1,817,494		0.01	2015-03-05
541	0582	Shin Hwa World Limited:O	2,200,000	327,800		0.01	2015-03-23
542	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	298,700		0.01	2014-11-21
543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	48,230		0.01	2008-01-17
544	0144	China Merchants Port Holdings Company Limited:O	298,900	8,653,155		0.01	2015-03-25
545	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	159,600		0.01	2014-10-03
546	0055	Neway Group Holdings Limited:O	170,000	21,420		0.01	2013-11-29
547	8086	Sino Vision Worldwide Holdings Limited:O	642,631	55,266		0.01	2014-07-08
548	1037	Maxnerva Technology Services Limited:O	50,000	100,000		0.01	2015-03-19
549	3382	Tianjin Port Development Holdings Limited:O	704,000	1,154,560		0.01	2014-12-17
550	0886	Silver Base Group Holdings Limited:O	153,300	125,706		0.01	2015-01-30
551	1195	Kingwell Group Limited:O	292,000	132,860		0.01	2014-12-03
552	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	105,640		0.01	2014-10-31
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	483,999		0.01	2015-01-30
554	1323	Huasheng International Holding Limited:O	100,000	289,000		0.01	2015-01-21
555	0381	AOM International Group Company Limited:O	300,000	60,900		0.01	2013-02-28
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	108,108		0.01	2015-02-24
557	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,015,910		0.01	2014-09-17
558	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	3,603,600		0.01	2014-08-20
559	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	463,125	16,649,344		0.01	2015-03-24
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	816,510	3,886,588		0.01	2015-03-24
561	0637	Lee Kee Holdings Limited:O	90,000	65,700		0.01	2015-02-04
562	0544	DAIDO GROUP LIMITED:O	264,000	24,552		0.01	2010-11-23
563	1038	CK Infrastructure Holdings Limited:O	272,640	17,994,240		0.01	2015-03-12
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	356,000	178,000		0.01	2015-03-25
565	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	24,240		0.01	2013-04-08
566	0983	SOCAM Development Limited:O	52,000	353,600		0.01	2014-11-03
567	0683	KERRY PROPERTIES LIMITED:O	155,017	4,022,691		0.01	2015-03-04
568	0868	XINYI GLASS HOLDINGS LIMITED:O	418,000	2,027,300		0.01	2015-03-24
569	2312	China Financial Leasing Group Limited:O	60,000	36,000		0.01	2015-03-18
570	2366	SMI Culture & Travel Group Holdings Limited:O	70,150	36,478		0.01	2015-01-20
571	0757	Solargiga Energy Holdings Limited:O	332,500	113,050		0.01	2014-09-01
572	1249	Tonly Electronics Holdings Limited:O	25,600	159,488		0.01	2014-11-21
573	2012	SUNSHINE OILSANDS LTD.:O	400,000	136,000		0.01	2015-03-05
574	0777	NetDragon Websoft Holdings Limited:O	50,500	777,700		0.01	2014-09-05
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	400,350	3,559,112		0.01	2015-03-11
576	6136	Kangda International Environmental Company Limited:O	210,000	697,200		0.01	2015-01-29
577	0297	Sinofert Holdings Limited:O	710,000	1,136,000		0.01	2015-03-25
578	1059	KANTONE HOLDINGS LIMITED:O	99,602	85,658		0.01	2015-03-20
579	0148	Kingboard Holdings Limited:O	103,200	1,267,296		0.01	2014-12-12
580	2369	Coolpad Group Limited:O	432,000	609,120		0.01	2015-03-25
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	473,600		0.01	2015-02-02
582	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	74,400		0.01	2015-01-27
583	0973	L'Occitane International S.A.:O	148,250	3,202,200		0.01	2015-03-17
584	1053	Chongqing Iron & Steel Company Limited:H	54,000	88,560		0.01	2014-11-12
585	1928	Sands China Ltd.:O	807,324	26,480,227		0.01	2015-03-25
586	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
587	2340	ISP Holdings Limited:O	33,450	42,482	*	0.01	2014-06-03
588	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	658,800		0.01	2015-03-24
589	1097	i-CABLE Communications Limited:O	198,198	126,847		0.01	2015-03-24
590	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,400	49,868		0.01	2014-04-08
591	0690	Uni-Bio Science Group Limited:O	478,497	93,307		0.01	2015-02-24
592	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	169,200		0.01	2015-01-28
593	2789	Yuanda China Holdings Limited:O	600,000	312,000		0.01	2015-01-27
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,250	773,078		0.01	2014-07-28
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	140,000		0.01	2015-02-06
596	2011	Gilston Group Limited:O	40,000	24,000		0.01	2014-03-06
597	1886	China Huiyuan Juice Group Limited:O	242,500	555,325		0.01	2015-01-26
598	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	48,000		0.01	2011-04-28
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,912	993,420		0.01	2015-03-06
600	1181	Tang Palace (China) Holdings Limited:O	40,000	64,000		0.01	2011-09-26
601	1270	Langham Hospitality Investments Limited:O	190,958	687,449		0.01	2015-02-04
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	54,000	561,600		0.01	2015-01-30
603	8220	Bingo Group Holdings Limited:O	300,000	84,000		0.01	2014-02-25
604	1058	NAMYUE HOLDINGS LIMITED:O	50,000	29,500		0.01	2014-02-19
605	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	34,320		0.01	2013-02-15
606	0569	China Automation Group Limited:O	95,000	88,350		0.01	2013-11-06
607	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	341,700		0.01	2015-03-25
608	0182	Concord New Energy Group Limited:O	820,000	385,400		0.01	2015-03-23
609	0177	Jiangsu Expressway Company Limited:H	111,000	1,116,660		0.01	2013-04-09
610	1390	econtext Asia Limited:O	47,000	186,120		0.01	2015-03-04
611	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	704,340		0.01	2015-03-20
612	0069	SHANGRI-LA ASIA LIMITED:O	323,116	3,483,190		0.01	2015-01-12
613	0812	Southwest Securities International Securities Limited:O	220,000	158,400		0.01	2014-12-17
614	1833	Intime Retail (Group) Company Limited:O	195,000	990,600		0.01	2014-12-16
615	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	393,840		0.01	2014-01-07
616	0717	Emperor Capital Group Limited:O	235,526	176,645		0.01	2015-03-24
617	6837	Haitong Securities Co., Ltd.:H	132,800	2,310,720		0.01	2015-03-18
618	0555	REXLot Holdings Limited:O	875,000	516,250		0.01	2015-03-05
619	1638	Kaisa Group Holdings Ltd.:O	450,000	715,500		0.01	2015-03-24
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	210,000	184,800		0.01	2013-11-08
621	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	912,000		0.01	2015-02-12
622	0883	CNOOC LIMITED:O	3,896,879	40,527,542		0.01	2015-03-24
623	0621	Taung Gold International Limited:O	1,070,000	173,340		0.01	2015-01-09
624	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,001,000	3,663,660		0.01	2015-03-25
625	8192	Global Token Limited:O	219,200	29,154		0.01	2013-02-27
626	0296	Emperor Entertainment Hotel Limited:O	108,160	180,627		0.01	2013-04-08
627	2601	China Pacific Insurance (Group) Co., Ltd.:H	229,600	8,334,480		0.01	2015-03-25
628	0802	China e-Wallet Payment Group Limited:O	82,610	20,653		0.01	2015-02-02
629	2689	Nine Dragons Paper (Holdings) Limited:O	380,000	1,858,200		0.01	2015-03-12
630	0799	IGG Inc:O	111,000	489,510		0.01	2015-03-20
631	0876	Kaisa Health Group Holdings Limited:O	246,400	119,504		0.01	2014-11-13
632	0647	Joyce Boutique Group Limited:O	130,000	59,150		0.01	2012-08-29
633	0787	Global Brands Group Holding Limited:O	661,760	820,582		0.01	2015-02-06
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	134,400		0.01	2015-03-04
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,000	525,840		0.01	2015-03-13
636	6199	China CNR Corporation Limited:H	167,000	1,766,860		0.01	2015-03-25
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	169,260		0.01	2015-02-24
638	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	123,300		0.01	2015-01-12
639	2238	Guangzhou Automobile Group Co., Ltd.:H	170,652	1,194,564		0.01	2015-03-24
640	0709	GIORDANO INTERNATIONAL LIMITED:O	120,474	454,187		0.01	2014-12-22
641	1022	Feiyu Technology International Company Ltd.:O	115,500	222,915		0.01	2014-12-05
642	8203	Kaisun Holdings Limited:O	200,000	17,000		0.01	2015-03-09
643	0664	DreamEast Group Limited:Wrnt	1,520	5,138		0.01	2014-04-23
644	0270	GUANGDONG INVESTMENT LIMITED:O	470,727	4,424,834		0.01	2015-03-19
645	1893	China National Materials Company Limited:H	87,000	178,350		0.01	2015-03-23
646	0619	South China Financial Holdings Limited:O	375,000	42,375		0.01	2007-06-26
647	0372	PT International Development Corporation Limited:O	105,968	74,178		0.01	2015-01-26
648	3393	Wasion Holdings Limited:O	70,000	596,400		0.01	2014-11-27
649	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	216,000		0.01	2015-03-16
650	0655	HONGKONG CHINESE LIMITED:O	146,180	187,110		0.01	2015-01-21
651	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2010-11-11
652	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	31,200		0.01	2014-07-15
653	0604	SHENZHEN INVESTMENT LIMITED:O	480,900	1,187,823		0.01	2015-03-25
654	0891	Trinity Limited (BM):O	126,000	196,560		0.01	2015-02-09
655	8266	Zhuoxin International Holdings Limited:O	192,000	25,152		0.01	2011-06-20
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	283,284	5,008,461		0.01	2015-03-20
657	1910	Samsonite Group S.A.:O	101,400	2,702,310		0.01	2014-03-24
658	1333	China Zhongwang Holdings Limited:O	390,800	1,246,652		0.01	2014-11-28
659	3818	China Dongxiang (Group) Co., Ltd.:O	397,000	579,620		0.01	2015-03-17
660	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	35,700		0.01	2010-11-30
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,651	487,587		0.01	2015-03-20
662	0085	China Electronics Huada Technology Company Limited:O	142,500	313,500		0.01	2014-10-27
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,407	1,522,681		0.01	2015-03-25
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,836	1,021,487		0.01	2015-03-19
665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	183,000		0.01	2014-10-28
666	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	47,500		0.01	2013-12-05
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,474	1,448,750		0.01	2015-03-16
668	0506	China Foods Limited:O	194,000	580,060		0.01	2014-08-07
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	86,657	55,460		0.01	2014-11-13
670	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
671	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	65,700		0.01	2010-07-07
672	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,456,500		0.01	2015-02-04
673	2010	Real Nutriceutical Group Limited:O	80,000	182,400		0.01	2014-07-30
674	0434	Boyaa Interactive International Limited:O	52,000	301,080		0.01	2015-03-16
675	0343	CULTURECOM HOLDINGS LIMITED:O	80,136	77,732		0.01	2015-03-25
676	0813	Shimao Group Holdings Limited:O	237,000	3,801,480		0.01	2015-03-23
677	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	215,400		0.01	2015-02-05
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,660	1,003,838		0.01	2015-02-16
679	2007	Country Garden Holdings Company Limited:O	1,374,919	4,083,509		0.01	2015-03-13
680	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	257,950		0.01	2015-02-17
681	2282	MGM China Holdings Limited:O	255,200	3,833,104		0.01	2015-03-20
682	0410	SOHO CHINA LIMITED:O	348,500	1,780,835		0.01	2015-03-25
683	1313	China Resources Building Materials Technology Holdings Limited:O	437,418	1,867,775		0.01	2015-02-10
684	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	307,530		0.01	2014-04-30
685	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,500	25,230		0.01	2015-03-20
686	0163	Emperor International Holdings Limited:O	241,760	418,245		0.01	2015-03-24
687	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	191,000	725,800		0.01	2014-12-09
688	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	392,700		0.01	2015-03-12
689	8351	Larry Jewelry International Company Limited:O	221,000	9,282		0.01	2014-03-14
690	1299	AIA Group Limited:O	766,000	37,457,400		0.01	2015-03-25
691	0998	China CITIC Bank Corporation Limited:H	944,408	5,392,570		0.01	2015-03-25
692	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	87,500		0.01	2014-04-30
693	0251	S E A HOLDINGS LIMITED:O	43,543	254,727		0.01	2009-01-02
694	1188	Hybrid Kinetic Group Limited:O	939,000	403,770		0.01	2014-03-07
695	2121	China First Chemical Holdings Limited:O	50,000	78,500		0.01	2013-11-22
696	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	52,080		0.01	2008-02-21
697	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	749,360		0.01	2015-03-23
698	0848	Maoye International Holdings Limited:O	320,000	380,800		0.01	2014-04-14
699	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	111,799		0.01	2015-01-21
700	0751	Skyworth Group Limited:O	173,655	1,045,403		0.01	2015-03-16
701	2727	Shanghai Electric Group Company Limited:H	180,000	783,000		0.01	2015-03-23
702	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,950	36,036		0.01	2014-10-29
703	0269	China Resources and Transportation Group Limited:O	1,603,900	238,981		0.01	2015-01-09
704	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
705	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	401,280		0.01	2015-03-13
706	0226	LIPPO LIMITED (HK):O	28,919	124,641		0.01	2011-01-14
707	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	75,000	4,320,000		0.01	2015-03-23
708	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,248	50,934		0.01	2015-03-09
709	1680	Macau Legend Development Limited:O	375,000	1,008,750		0.01	2015-01-27
710	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	44,651		0.01	2015-03-16
711	0877	OM Technologies (Group) Limited:O	40,000	74,000		0.01	2014-03-27
712	0260	AVIC Joy Holdings (HK) Limited:O	258,000	78,690		0.01	2015-03-19
713	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	386,685	583,894		0.01	2015-03-13
714	1314	Tsui Wah Holdings Limited:O	80,000	187,200		0.01	2015-02-02
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	99,000		0.01	2015-01-30
716	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	44,486		0.01	2014-02-27
717	1431	YuanShengTai Dairy Farm Limited:O	218,000	187,480		0.01	2014-08-26
718	0303	VTECH HOLDINGS LIMITED:O	14,000	1,561,000		0.01	2015-03-23
719	0481	Golden Meditech Holdings Limited:Wrnt	17,272	1,105		0.01	2014-08-01
720	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2014-01-17
721	1222	WANG ON GROUP LIMITED:O	359,988	98,997		0.01	2014-07-24
722	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	282,400		0.01	2014-10-28
723	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	179,360		0.01	2015-03-19
724	2083	Nature Home Holding Company Limited:O	80,000	91,200		0.01	2012-03-21
725	1208	MMG Limited (HK):O	288,000	671,040		0.01	2014-07-21
726	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
727	0929	IPE GROUP LIMITED:O	50,000	37,500		0.01	2014-07-16
728	0138	CCT Fortis Holdings Limited:O	44,311	38,107		0.01	2015-01-28
729	0806	Value Partners Group Limited:O	96,000	665,280		0.01	2015-03-16
730	0522	ASMPT Limited:O	21,000	1,665,300		0.01	2015-03-13
731	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	270,602		0.01	2014-08-07
732	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	904,000		0.01	2015-01-21
733	2233	WEST CHINA CEMENT LIMITED:O	232,000	264,480		0.01	2015-03-19
734	0989	China Changbaishan International Holdings Limited:O	44,000	35,200		0.01	2014-05-30
735	8137	Honbridge Holdings Limited:O	334,000	501,000		0.01	2015-03-25
736	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	158,400		0.01	2014-07-23
737	1613	Synertone Communication Corporation:O	320,000	185,600		0.00	2014-12-02
738	8071	China Netcom Technology Holdings Limited:O	110,000	10,450		0.00	2015-02-06
739	0149	China Agri-Products Exchange Limited:O	85,000	10,965		0.00	2015-01-21
740	0353	Energy International Investments Holdings Limited:O	97,500	12,675		0.00	2014-10-23
741	0941	China Mobile Limited (HK):O	997,671	101,862,209		0.00	2015-03-25
742	0580	Sun.King Technology Group Limited:O	66,000	46,860		0.00	2012-11-16
743	2889	Nickel Resources International Holdings Company Limited:O	130,000	28,210		0.00	2015-02-17
744	0393	Glorious Sun Enterprises Limited:O	50,000	80,500		0.00	2014-06-13
745	0075	Y. T. REALTY GROUP LIMITED:O	38,000	93,860		0.00	2015-01-21
746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	547,840		0.00	2015-01-16
747	3339	Lonking Holdings Limited:O	200,000	288,000		0.00	2015-03-16
748	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	53,280		0.00	2015-02-12
749	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	407,166		0.00	2015-02-02
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	62,740		0.00	2015-03-10
751	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	89,760		0.00	2014-12-17
752	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	40,560		0.00	2012-08-02
753	2178	Petro-king Oilfield Services Limited:O	55,000	61,050		0.00	2014-07-16
754	0083	SINO LAND COMPANY LIMITED:O	268,271	3,337,291		0.00	2015-02-06
755	1387	China Dili Group:O	1,387,000	478,515		0.00	2015-03-13
756	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	135,000		0.00	2015-01-29
757	0070	Rich Goldman Holdings Limited:O	200,000	21,400		0.00	2014-03-17
758	0221	Easy One Financial Group Limited:O	47,839	11,099		0.00	2014-12-23
759	0526	Lisi Group (Holdings) Limited (BM):O	180,000	73,800		0.00	2010-04-23
760	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	29,540		0.00	2015-02-25
761	0109	Good Resources Holdings Limited (BM):O	62,098	178,221		0.00	2015-03-04
762	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-09-08
763	0451	GCL New Energy Holdings Limited:O	575,600	569,844		0.00	2015-03-10
764	0101	HANG LUNG PROPERTIES LIMITED:O	184,418	3,918,883		0.00	2015-03-09
765	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,360		0.00	2014-02-04
766	0755	DevGreat Group Limited:O	600,000	144,600		0.00	2015-03-18
767	2009	BBMG Corporation:H	47,000	309,260	*	0.00	2015-01-30
768	1963	Bank of Chongqing Co., Ltd.:H	46,500	288,300		0.00	2014-09-08
769	0047	Hop Hing Group Holdings Limited:O	400,000	49,200		0.00	2014-06-04
770	2202	China Vanke Company Limited:H	52,000	896,480		0.00	2015-03-24
771	0665	Haitong International Securities Group Limited:O	87,500	427,875		0.00	2015-03-23
772	0903	TPV TECHNOLOGY LIMITED:O	92,001	164,682		0.00	2014-01-17
773	0801	Golden Meditech Holdings Limited:O	70,000	82,600		0.00	2015-02-24
774	1115	5100 Xizang Glacier Company Limited:O	100,000	249,000		0.00	2014-03-17
775	1438	NIRVANA ASIA LTD:O	105,000	232,050		0.00	2015-02-10
776	0627	Japan Kyosei Group Company Limited:O	50,200	27,610		0.00	2013-12-06
777	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,500	4,289,625		0.00	2015-03-18
778	0959	Century Entertainment International Holdings Limited:O	10,100	8,282		0.00	2014-07-10
779	0826	Tiangong International Company Limited:O	84,000	113,400		0.00	2014-11-10
780	0557	China Tian Yuan Healthcare Group Limited:O	14,360	17,663		0.00	2014-06-19
781	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	32,700		0.00	2015-01-26
782	8083	Youzan Technology Limited:O	208,000	128,960		0.00	2015-01-12
783	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	47,600		0.00	2014-04-01
784	0494	LI & FUNG LIMITED:O	309,760	2,320,102		0.00	2015-03-25
785	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
786	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,000		0.00	2014-01-14
787	3989	Capital Environment Holdings Limited:O	170,000	88,400		0.00	2014-12-08
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	849,176	9,918,376		0.00	2015-03-17
789	3808	SINOTRUK (HONG KONG) LIMITED:O	97,000	438,440		0.00	2015-03-11
790	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,800	85,644		0.00	2015-03-09
791	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,839	58,405		0.00	2015-03-04
792	1128	Wynn Macau, Limited:O	182,000	2,992,080		0.00	2015-03-24
793	0185	Zensun Enterprises Limited:O	126,400	16,558		0.00	2013-01-11
794	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	306,660	95,065		0.00	2013-08-30
795	1282	Renze Harvest International Limited:O	100,000	25,500		0.00	2014-03-24
796	0694	Beijing Capital International Airport Company Limited:H	64,000	471,680		0.00	2015-02-04
797	0593	DreamEast Group Limited:O	7,600	55,480		0.00	2014-04-23
798	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
799	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	158,000	584,600		0.00	2014-07-28
800	3886	Town Health International Medical Group Limited:O	184,000	452,640		0.00	2015-03-24
801	1086	Goodbaby International Holdings Limited:O	36,000	91,440		0.00	2015-01-30
802	2888	STANDARD CHARTERED PLC:O	80,835	10,403,465		0.00	2015-03-18
803	0499	Qingdao Holdings International Limited:O	16,109	30,446		0.00	2014-10-14
804	0653	BONJOUR HOLDINGS LIMITED:O	110,000	70,400		0.00	2015-02-06
805	1318	GREENS HOLDINGS LTD:O	40,000	42,400		0.00	2015-03-24
806	8041	IntelliMark AI International Limited:O	31,500	21,420		0.00	2014-08-25
807	0153	China Saite Group Company Limited:O	50,000	33,000		0.00	2015-02-05
808	3378	Xiamen International Port Co., Ltd:H	30,000	62,400		0.00	2015-01-30
809	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	64,200		0.00	2012-05-25
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	653,780		0.00	2015-01-07
811	0825	New World Department Store China Limited:O	50,002	95,504		0.00	2015-02-06
812	0566	Hanergy Thin Film Power Group Limited:O	1,228,000	8,104,800		0.00	2015-03-09
813	8046	Heng Xin China Holdings Limited:O	126,667	16,973		0.00	2014-06-26
814	0183	Winfull Group Holdings Limited:O	80,000	24,400		0.00	2015-02-12
815	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	335,225		0.00	2010-11-08
816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,371	867,111		0.00	2015-02-04
817	0290	GoFintech Quantum Innovation Limited:O	100,000	13,300		0.00	2009-10-28
818	0605	China Financial Services Holdings Limited:O	100,000	60,000		0.00	2015-02-25
819	1234	China Lilang Limited:O	35,000	205,450		0.00	2015-03-17
820	0404	Hsin Chong Group Holdings Limited:O	150,000	130,500		0.00	2013-01-16
821	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	106,500		0.00	2015-01-30
822	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,200		0.00	2014-11-10
823	8123	Sinofortune Financial Holdings Limited:O	186,000	62,310		0.00	2015-02-12
824	1968	Peak Sport Products Co., Limited:O	60,000	134,400		0.00	2015-02-04
825	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	22,200		0.00	2014-04-04
826	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	60,000		0.00	2015-03-25
827	0376	Yunfeng Financial Group Limited:O	13,000	93,600		0.00	2015-03-19
828	1812	Shandong Chenming Paper Holdings Limited:H	10,000	42,000		0.00	2014-08-29
829	0613	Planetree International Development Limited:O	264,000	27,984		0.00	2015-02-16
830	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	16,940		0.00	2015-02-10
831	0283	Goldin Properties Holdings Limited:O	100,000	1,010,000		0.00	2014-09-17
832	3998	Bosideng International Holdings Limited:O	222,000	177,600		0.00	2015-03-03
833	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	13,400		0.00	2013-10-22
834	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,945		0.00	2010-11-01
835	3666	Shanghai XNG Holdings Limited:O	40,000	38,000		0.00	2013-02-25
836	0554	Hans Group Holdings Limited (KY):O	100,000	19,300		0.00	2011-01-03
837	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	106,200		0.00	2011-02-22
838	0428	Cocoon Holdings Limited:O	1,040	4,160		0.00	2015-01-22
839	8150	Seamless Green China (Holdings) Limited:O	18,823	4,329		0.00	2010-11-23
840	1122	QINGLING MOTORS CO. LTD:H	32,842	91,958		0.00	2013-10-16
841	0612	Carmen Century Investment Limited (KY):O	20,000	7,700		0.00	2014-12-17
842	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
843	0223	Elife Holdings Limited:O	100,000	18,200		0.00	2013-04-11
844	0687	Tysan Holdings Limited:O	22,000	55,880		0.00	2011-06-28
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,001	928,767		0.00	2015-03-23
846	1340	Huisheng International Holdings Limited:O	10,000	10,100		0.00	2014-08-13
847	1777	Fantasia Holdings Group Co., Limited:O	142,500	129,675		0.00	2014-08-06
848	0832	Central China Real Estate Limited:O	60,000	113,400		0.00	2014-09-25
849	2088	Xiwang Property Holdings Company Limited:O	30,205	9,968		0.00	2015-01-21
850	3333	China Evergrande Group:O	353,000	1,320,220		0.00	2015-03-20
851	0020	WHEELOCK AND COMPANY LIMITED:O	49,000	1,842,400		0.00	2014-12-22
852	1386	Vestate Group Holdings Limited:O	15,000	10,800		0.00	2012-02-24
853	1164	CGN Mining Company Limited:O	80,000	53,600		0.00	2014-09-11
854	0142	FIRST PACIFIC COMPANY LIMITED:O	102,580	789,866		0.00	2015-02-27
855	0543	Pacific Online Limited:O	26,550	89,739		0.00	2015-03-16
856	2886	Binhai Investment Company Limited:O	224,000	90,720		0.00	2014-12-08
857	1076	Imperial Pacific International Holdings Limited:O	200,000	280,000		0.00	2014-11-06
858	1768	Bracell Limited (BM):O	80,000	77,600		0.00	2015-02-06
859	0743	Asia Cement (China) Holdings Corporation:O	36,500	147,460		0.00	2014-04-16
860	0945	MANULIFE FINANCIAL CORPORATION:O	45,740	6,179,474		0.00	2015-03-10
861	2331	LI NING COMPANY LIMITED:O	43,564	192,553		0.00	2015-03-19
862	2623	Add New Energy Investment Holdings Group Limited:O	100,000	40,000		0.00	2014-11-18
863	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	46,000		0.00	2014-03-21
864	0450	HUNG HING PRINTING GROUP LIMITED:O	20,836	22,295		0.00	2015-02-25
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,294	74,347		0.00	2015-02-23
866	3918	NagaCorp Ltd.:O	52,132	268,480		0.00	2015-03-13
867	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,900	707,750		0.00	2015-03-03
868	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	134,000		0.00	2007-07-31
869	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	15,330		0.00	2015-02-12
870	2357	AviChina Industry & Technology Company Limited:H	52,000	256,880		0.00	2015-02-05
871	0531	Samson Holding Ltd.:O	67,000	69,680		0.00	2012-06-04
872	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	256,300		0.00	2015-02-10
873	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	198,300		0.00	2015-03-17
874	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,600	315,400		0.00	2015-03-09
875	6808	SUN ART RETAIL GROUP LIMITED:O	206,000	1,297,800		0.00	2014-09-22
876	8007	Global Strategic Group Limited:O	85,500	53,010		0.00	2015-03-20
877	1929	Chow Tai Fook Jewellery Group Limited:O	213,600	1,706,664		0.00	2015-03-13
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,926	886,259		0.00	2015-01-13
879	1382	Pacific Textiles Holdings Limited:O	30,000	321,600		0.00	2015-02-25
880	8130	Dadi International Group Limited:O	12,600	3,843		0.00	2012-02-08
881	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	256,800		0.00	2014-09-12
882	8006	Sino Splendid Holdings Limited:O	13,000	33,540		0.00	2014-02-26
883	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	10,440		0.00	2015-02-02
884	1883	CITIC Telecom International Holdings Limited:O	67,536	182,347		0.00	2015-03-16
885	0829	Shenguan Holdings (Group) Limited:O	66,000	165,660		0.00	2014-12-19
886	0975	Mongolian Mining Corporation:O	185,000	55,500		0.00	2014-12-29
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	576,850		0.00	2015-03-17
888	0881	Zhongsheng Group Holdings Limited:O	42,500	229,075		0.00	2015-01-06
889	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	25,000		0.00	2015-02-12
890	0435	Sunlight Real Estate Investment Trust:Unit	32,307	122,767		0.00	2015-01-22
891	0659	CTF Services Limited (BM):O	74,177	939,081		0.00	2014-12-30
892	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	218,400		0.00	2015-01-21
893	0364	Blockchain Group Company Limited:O	308,700	16,979		0.00	2015-01-27
894	2128	China Lesso Group Holdings Limited:O	60,000	270,000		0.00	2015-02-24
895	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-04-29
896	1064	Zhong Hua International Holdings Limited:O	2,900	3,364		0.00	2010-09-13
897	0651	China Ocean Industry Group Limited:O	150,300	27,054		0.00	2014-07-02
898	0598	SINOTRANS LIMITED:H	41,000	186,960		0.00	2015-02-17
899	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	25,650		0.00	2014-10-21
900	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	1,022,500		0.00	2015-01-30
901	1913	PRADA S.P.A.:O	47,000	2,397,000		0.00	2015-02-12
902	1399	Veson Holdings Limited (KY):O	20,000	20,800		0.00	2014-08-21
903	0053	GUOCO GROUP LIMITED:O	6,000	540,600		0.00	2013-05-29
904	1600	Tian Lun Gas Holdings Limited:O	15,000	112,800		0.00	2014-07-25
905	3318	China Boton Group Company Limited:O	11,313	14,707		0.00	2012-06-28
906	1338	BaWang International (Group) Holding Limited:O	52,000	25,480		0.00	2014-08-06
907	0925	Beijing Properties (Holdings) Limited:O	120,000	74,400		0.00	2014-07-22
908	1262	Labixiaoxin Snacks Group Limited:O	20,000	14,000		0.00	2014-06-27
909	0817	China Jinmao Holdings Group Limited:O	154,000	328,020		0.00	2015-03-23
910	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	46,800		0.00	2014-01-28
911	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	260,640		0.00	2015-02-12
912	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,850		0.00	2015-01-26
913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-06-26
914	1619	Tianhe Chemicals Group Limited:O	400,000	464,000		0.00	2014-10-28
915	1888	Kingboard Laminates Holdings Limited:O	47,438	144,212		0.00	2015-02-17
916	3899	CIMC Enric Holdings Limited:O	30,000	220,200		0.00	2015-01-30
917	3933	United Laboratories International Holdings Limited (The):O	25,007	89,025		0.00	2014-02-13
918	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	28,354		0.00	2015-03-09
919	0108	GR Life Style Company Limited:O	8,000	16,560		0.00	2007-08-01
920	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,540		0.00	2014-10-23
921	8010	Sing Pao Media Enterprises Limited:O	28,855	433	*	0.00	2015-01-27
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	654,408		0.00	2015-03-09
923	0124	Guangdong Land Holdings Limited:O	24,700	56,316		0.00	2015-03-23
924	0933	Viva Goods Company Limited:O	122,623	104,230		0.00	2012-12-11
925	0718	Tai United Holdings Limited:O	15,000	12,000		0.00	2013-11-22
926	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	35,200		0.00	2015-02-13
927	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	23,200		0.00	2015-03-10
928	1030	SEAZEN GROUP LIMITED:O	80,000	75,200		0.00	2013-02-20
929	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	13,284		0.00	2014-07-30
930	1182	Success Dragon International Holdings Limited:O	15,435	3,704		0.00	2012-10-05
931	0207	Joy City Property Limited:O	130,000	175,500		0.00	2014-09-08
932	0917	NEW WORLD CHINA LAND LIMITED:O	117,350	580,883		0.00	2015-03-19
933	0369	Wing Tai Properties Limited:O	18,001	86,765		0.00	2014-09-30
934	0346	Yanchang Petroleum International Limited:O	160,000	43,200		0.00	2013-11-22
935	0993	XinKong International Capital Holdings Limited:O	20,000	62,600		0.00	2014-10-13
936	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,252	756		0.00	2015-01-21
937	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,074	201,340		0.00	2015-01-09
938	2168	AirPower Technologies Limited:O	22,500	123,975		0.00	2013-11-20
939	1700	Springland International Holdings Limited:O	30,000	70,500		0.00	2011-04-13
940	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	888,420		0.00	2015-01-27
941	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	28,800		0.00	2010-05-10
942	0538	Ajisen (China) Holdings Limited:O	13,000	56,550		0.00	2015-03-23
943	8019	Hao Wen Holdings Limited:O	50,000	4,750		0.00	2013-10-07
944	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	110,000		0.00	2015-01-16
945	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	16,731		0.00	2008-06-19
946	0931	China HK Power Smart Energy Group Limited:O	130,000	176,800		0.00	2015-01-08
947	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	15,010		0.00	2014-09-18
948	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,000		0.00	2015-01-15
949	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	22,666		0.00	2015-01-26
950	0240	BUILD KING HOLDINGS LIMITED:O	13,370	5,482		0.00	2010-02-10
951	1029	IRC LIMITED:O	52,000	20,280		0.00	2014-11-03
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	107,040		0.00	2014-01-24
953	1999	Man Wah Holdings Limited:O	20,000	153,200		0.00	2015-03-19
954	0484	Forgame Holdings Limited:O	1,300	19,240		0.00	2015-03-05
955	2678	Texhong International Group Limited:O	9,000	79,920		0.00	2014-06-13
956	1238	Powerlong Real Estate Holdings Limited:O	40,000	48,400		0.00	2013-02-07
957	0181	FUJIAN HOLDINGS LIMITED:O	5,000	3,700		0.00	2015-01-28
958	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,303		0.00	2015-03-10
959	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	5,340		0.00	2015-03-25
960	0198	SMI Holdings Group Limited:O	87,187	27,464		0.00	2015-03-19
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	79,520		0.00	2014-08-05
962	0578	Rosan Resources Holdings Limited:O	6,000	1,494		0.00	2012-10-29
963	0288	WH Group Limited (KY):O	113,000	459,910		0.00	2015-03-24
964	0380	China Pipe Group Limited (BM):O	10,000	3,250		0.00	2015-01-20
965	1070	TCL Electronics Holdings Limited:O	10,000	61,100		0.00	2014-02-26
966	1661	China Frontier Technology Group:O	12,000	53,640		0.00	2014-10-17
967	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	399,375		0.00	2015-02-27
968	0958	Huaneng Renewables Corporation Limited:H	30,000	82,200		0.00	2015-01-13
969	0956	China Suntien Green Energy Corporation Limited:H	13,000	22,750		0.00	2014-08-19
970	3813	Pou Sheng International (Holdings) Limited:O	38,000	20,140		0.00	2014-07-10
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,771	648,403		0.00	2015-03-23
972	0800	A8 New Media Group Limited:O	10,000	6,400		0.00	2014-08-29
973	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,300		0.00	2014-09-08
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	10,416		0.00	2015-01-27
975	0370	Hong Kong Robotics Group Holding Limited:O	30,000	7,050		0.00	2009-10-22
976	0261	GBA Holdings Limited:O	450,000	6,300		0.00	2014-09-25
977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,627	16,236		0.00	2015-02-03
978	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,520		0.00	2013-07-03
979	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	14,640		0.00	2015-01-30
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,133		0.00	2010-11-23
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	5,820		0.00	2015-01-29
982	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,166	35,890		0.00	2015-02-05
983	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	330		0.00	2015-03-10
984	0402	Peace Map Holding Limited:O	40,000	10,200		0.00	2012-12-05
985	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	42,633		0.00	2012-01-03
986	8120	China Demeter Financial Investments Limited:O	9,575	795		0.00	2014-01-29
987	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,736		0.00	2009-09-17
988	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	270,000		0.00	2014-11-05
989	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,200	3,938		0.00	2014-01-08
990	1006	Changshouhua Food Company Limited:O	3,000	14,490		0.00	2015-03-16
991	0735	China Power Clean Energy Development Company Limited:O	60,000	28,800		0.00	2015-03-12
992	0373	ALLIED GROUP LIMITED (HK):O	886	30,744		0.00	2012-05-24
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	43,056		0.00	2015-02-02
994	0397	Minerva Group Holding Limited:O	20,000	5,700		0.00	2015-03-13
995	8178	China Information Technology Development Limited:O	11,200	1,602		0.00	2014-01-14
996	0691	China Shanshui Cement Group Limited:O	14,000	80,360		0.00	2015-01-07
997	0689	EPI (Holdings) Limited:O	20,000	1,820		0.00	2015-03-16
998	0382	Welling Holding Limited:O	11,200	16,240		0.00	2015-01-21
999	1882	Haitian International Holdings Limited:O	6,000	100,080		0.00	2013-09-19
1000	1345	Shanghai Pioneer Holding Ltd:O	5,000	23,300		0.00	2015-03-11
1001	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	126,000		0.00	2008-09-19
1002	0953	Shaw Brothers Holdings Limited:O	4,000	1,160		0.00	2010-03-05
1003	0715	China Oceanwide Holdings Limited:O	30,000	30,300		0.00	2015-02-17
1004	1321	China New City Group Limited:O	5,500	22,275		0.00	2014-07-10
1005	6883	Melco Resorts & Entertainment Limited:O	5,100	303,195		0.00	2014-11-20
1006	1139	VICTORY GROUP LIMITED:O	2,610	887		0.00	2013-08-05
1007	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	139,250		0.00	2015-03-11
1008	0220	Uni-President China Holdings Ltd.:O	12,000	60,120		0.00	2014-09-30
1009	0805	GLENCORE PLC:O	36,400	1,257,620		0.00	2014-11-28
1010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	2,306		0.00	2013-06-19
1011	0524	Great Wall Terroir Holdings Limited:O	1,400	1,008		0.00	2015-01-30
1012	0471	Silkwave Inc:O	10,000	2,440		0.00	2014-09-15
1013	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,261	293		0.00	2015-03-13
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	4,540		0.00	2012-09-19
1015	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	52,400		0.00	2015-03-12
1016	0842	Leoch International Technology Limited:O	3,000	3,180	*	0.00	2015-03-20
1017	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,560		0.00	2013-09-10
1018	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	202,080		0.00	2013-09-04
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,720		0.00	2013-07-23
1020	0862	Vision Values Holdings Limited:O	5,000	2,450		0.00	2015-03-10
1021	0151	Want Want China Holdings Limited:O	25,000	197,750		0.00	2015-03-20
1022	8011	Polyard Petroleum International Group Limited:O	3,750	731		0.00	2011-09-15
1023	0999	I.T LIMITED:O	2,000	5,240		0.00	2015-01-30
1024	1378	China Hongqiao Group Limited:O	10,000	41,400		0.00	2015-02-26
1025	3322	Win Hanverky Holdings Limited:O	2,000	1,780		0.00	2015-02-12
1026	0500	Frontier Services Group Limited:O	1,882	2,635		0.00	2015-03-06
1027	0467	United Energy Group Limited:O	20,000	22,000		0.00	2009-07-20
1028	8063	Global Mastermind Holdings Limited:O	1,152	257		0.00	2014-05-30
1029	1165	Shunfeng International Clean Energy Limited:O	4,000	23,880		0.00	2015-03-25
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	98,400		0.00	2014-05-16
1031	0988	Silk Road Logistics Holdings Limited:O	3,654	2,229		0.00	2015-01-30
1032	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	2,205		0.00	2013-02-19
1033	1227	National Investments Fund Limited:O	2,000	1,300		0.00	2014-06-05
1034	0960	Longfor Group Holdings Limited:O	7,000	71,400		0.00	2014-12-11
1035	8239	Capital Finance Holdings Limited:O	1,200	684		0.00	2011-02-01
1036	0641	CHTC Fong's International Company Limited:O	600	1,794		0.00	2009-01-12
1037	1733	E-Commodities Holdings Limited:O	4,000	908		0.00	2015-02-12
1038	0573	Tao Heung Holdings Limited:O	1,000	3,600		0.00	2014-10-07
1039	0159	Brockman Mining Limited:O	8,015	1,980		0.00	2011-06-03
1040	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,350		0.00	2011-09-21
1041	1130	China Environmental Resources Group Limited:O	690	141		0.00	2015-01-30
1042	0278	WAH HA REALTY COMPANY LIMITED:O	80	546		0.00	2015-02-17
1043	0626	Public Financial Holdings Limited:O	666	2,444		0.00	2013-01-30
1044	1194	Bay Area Gold Group Limited:O	2,000	1,280		0.00	2012-09-19
1045	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	202,000		0.00	2012-10-26
1046	0132	Hing Yip Holdings Limited (BM):O	626	307		0.00	2015-02-16
1047	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	55		0.00	2013-06-13
1048	1191	China Gem Holdings Limited:O	900	378		0.00	2014-03-26
1049	0519	Novautek Technologies Group Limited (BM):O	467	175		0.00	2014-07-09
1050	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1051	8279	AGTech Holdings Limited:O	1,125	979		0.00	2015-01-16
1052	0263	GT GROUP HOLDINGS LIMITED:O	172	124		0.00	2015-02-09
1053	0399	Starcoin Group Limited:O	220	198		0.00	2015-01-28
1054	1231	Newton Resources Ltd:O	487	468		0.00	2012-09-10
1055	0952	Quam Plus International Financial Limited:O	65	37		0.00	2014-04-16
1056	0692	Shenzhou Space Park Group Limited:O	100	65		0.00	2011-12-12
1057	0530	Goldin Financial Holdings Limited:O	152	2,997		0.00	2015-01-29
1058	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
1059	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-01-28

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