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

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CCASS holdings on 2015-04-23

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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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,093,918	95,725,941		22.27	2014-09-18
2	0357	Hainan Meilan International Airport Company Limited:H	16,397,867	137,086,168		7.23	2015-04-17
3	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,181,543	142,676,489		6.18	2015-04-23
4	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,183,017	113,150,610		5.32	2015-03-06
5	0548	Shenzhen Expressway Corporation Limited:H	32,657,600	253,749,552		4.37	2015-04-23
6	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,188,491	121,054,188		4.37	2015-04-23
7	1249	Tonly Electronics Holdings Limited:O	10,839,888	76,963,205		4.35	2015-04-15
8	0956	China Suntien Green Energy Corporation Limited:H	76,638,255	157,874,805		4.17	2015-04-23
9	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,090,590	43,779,074		3.39	2015-04-23
10	1090	Da Ming International Holdings Limited:O	35,022,000	99,112,260		3.38	2015-04-10
11	0577	South Shore Holdings Limited:O	27,621,973	79,827,502		3.00	2015-04-17
12	0895	Dongjiang Environmental Company Limited:H	2,391,806	72,710,902	*	2.99	2015-04-22
13	0819	Tianneng Power International Limited:O	28,892,758	110,370,336		2.60	2015-04-23
14	0699	CAR Inc.:O	58,114,480	1,017,003,400		2.46	2015-04-23
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,396,000	14,136,400		2.40	2015-04-23
16	2880	Liaoning Port Co., Ltd.:H	25,442,729	114,237,853		2.39	2015-04-23
17	0871	China Dredging Environment Protection Holdings Limited:O	23,224,500	43,894,305		2.26	2015-04-23
18	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,015,262	180,391,531		2.07	2015-04-23
19	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,970,560	70,093,037		2.02	2015-04-23
20	1030	SEAZEN GROUP LIMITED:O	112,830,000	146,679,000		1.99	2015-04-21
21	3777	China Fiber Optic Network System Group Ltd.:O	32,874,000	91,718,460		1.84	2015-04-23
22	1053	Chongqing Iron & Steel Company Limited:H	9,280,094	23,293,036		1.72	2015-04-23
23	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,724,477	120,486,831		1.69	2015-04-23
24	1812	Shandong Chenming Paper Holdings Limited:H	5,784,000	31,927,680		1.64	2015-04-23
25	1268	China MeiDong Auto Holdings Limited:O	15,838,392	28,033,954		1.58	2015-03-17
26	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,144,000	37,478,400		1.58	2015-04-15
27	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,837,710	24,829,984		1.58	2015-04-23
28	0609	Tiande Chemical Holdings Limited:O	13,180,000	23,724,000		1.56	2014-07-04
29	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,024,000	52,863,360		1.53	2015-04-22
30	0484	Forgame Holdings Limited:O	1,942,700	34,385,790		1.52	2015-04-20
31	1033	Sinopec Oilfield Service Corporation:H	31,658,070	137,079,443		1.51	2015-04-23
32	6199	China CNR Corporation Limited:H	31,786,800	534,018,240		1.49	2015-04-23
33	2345	Shanghai Prime Machinery Company Limited:H	11,034,000	25,157,520		1.45	2015-04-21
34	1234	China Lilang Limited:O	17,300,670	137,367,320		1.44	2015-04-23
35	6881	China Galaxy Securities Co., Ltd.:H	24,136,150	302,184,598		1.43	2015-04-23
36	1432	China Shengmu Organic Milk Limited:O	89,942,009	179,884,018		1.42	2015-04-23
37	1112	Health and Happiness (H&H) International Holdings Limited:O	8,577,390	325,083,081		1.41	2015-04-23
38	1057	Zhejiang Shibao Company Limited:H	1,171,749	15,607,697		1.35	2015-04-23
39	2006	Shanghai Jin Jiang Capital Company Limited:H	18,553,160	69,574,350		1.33	2015-04-23
40	0190	HKC (HOLDINGS) LIMITED:O	150,190,000	37,547,500		1.29	2015-04-17
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,269,800	88,791,228		1.28	2015-04-23
42	0921	Hisense Home Appliances Group Co., Ltd.:H	5,824,954	44,269,650		1.27	2015-04-23
43	0623	SinoMedia Holding Limited:O	7,205,600	33,145,760		1.27	2015-04-23
44	1798	China Datang Corporation Renewable Power Co., Limited:H	31,483,592	41,558,341		1.26	2015-04-23
45	0958	Huaneng Renewables Corporation Limited:H	50,974,495	168,215,834		1.22	2015-04-23
46	1108	Triumph New Energy Company Limited:H	3,031,506	22,311,884		1.21	2015-04-23
47	1588	Chanjet Information Technology Company Limited:H	661,800	18,728,940		1.20	2015-04-15
48	2030	Cabbeen Fashion Limited:O	8,506,000	33,343,520		1.20	2015-04-22
49	1087	InvesTech Holdings Limited:O	8,490,000	24,366,300		1.18	2015-04-23
50	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,516,228	65,181,850		1.15	2015-04-23
51	0826	Tiangong International Company Limited:O	25,213,371	39,332,859		1.14	2015-04-23
52	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,243,000	61,836,500		1.13	2015-04-23
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,296,289	147,031,007		1.10	2015-04-23
54	0916	China Longyuan Power Group Corporation Limited:H	36,330,000	352,764,300		1.09	2015-04-23
55	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,164,000	28,148,640		1.03	2015-04-23
56	0052	FAIRWOOD HOLDINGS LIMITED:O	1,295,400	27,138,630		1.03	2015-04-23
57	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,064,000	128,073,760		0.96	2015-04-23
58	2355	BAOYE GROUP COMPANY LIMITED:H	2,689,601	16,514,150		0.96	2015-04-23
59	0665	Haitong International Securities Group Limited:O	23,865,999	174,221,793		0.94	2015-04-23
60	2211	Universal Health International Group Holding Limited:O	18,317,000	85,174,050		0.92	2015-04-23
61	0528	Kingdom Holdings Limited (KY):O	5,738,000	8,320,100		0.91	2015-04-23
62	3636	Poly Culture Group Corporation Limited:H	811,555	24,346,650		0.91	2015-04-23
63	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,346,572	20,280,226		0.90	2015-04-23
64	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,293,275	12,452,483		0.90	2015-04-23
65	0578	Rosan Resources Holdings Limited:O	6,310,128	3,722,976		0.89	2014-09-18
66	0094	Greenheart Group Limited:O	7,000,000	9,030,000		0.89	2013-04-18
67	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,608,000	30,645,120		0.87	2015-04-20
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,918,600	25,771,238		0.86	2015-04-23
69	1818	Zhaojin Mining Industry Company Limited:H	7,412,163	34,392,436		0.85	2015-04-23
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,192,797	4,198,645	*	0.85	2015-03-30
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,262,228	26,885,456		0.83	2015-04-21
72	0694	Beijing Capital International Airport Company Limited:H	15,466,000	136,874,100		0.82	2015-04-23
73	1051	G-Resources Group Limited:O	217,120,875	48,852,197		0.82	2015-04-23
74	2899	ZIJIN MINING GROUP CO., LTD.:H	47,479,811	141,964,635	*	0.81	2015-04-23
75	1829	China Machinery Engineering Corporation:H	7,381,220	74,845,571		0.81	2015-04-23
76	1186	China Railway Construction Corporation Limited:H	16,561,322	257,694,170		0.80	2015-04-23
77	1148	Xinchen China Power Holdings Limited:O	10,242,275	36,974,613		0.80	2015-04-23
78	2111	Best Pacific International Holdings Limited:O	7,826,000	28,408,380		0.77	2015-04-22
79	0376	Yunfeng Financial Group Limited:O	3,500,000	31,500,000	*	0.77	2011-11-25
80	1918	Sunac China Holdings Limited:O	25,547,200	243,975,760		0.75	2015-04-23
81	0588	Beijing North Star Company Limited:H	5,269,580	19,444,750		0.75	2015-04-23
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,885,213	6,296,611		0.73	2015-04-23
83	6123	YTO International Express and Supply Chain Technology Limited:O	2,930,000	4,658,700		0.71	2015-03-25
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,450,607	99,269,464		0.70	2015-04-23
85	1728	China ZhengTong Auto Services Holdings Limited:O	15,007,500	74,437,200		0.68	2015-04-23
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,006,687	408,489,852		0.68	2015-04-23
87	1399	Veson Holdings Limited (KY):O	7,338,000	7,631,520	*	0.67	2015-03-27
88	8325	China Smartpay Group Holdings Limited:O	6,940,000	19,015,600		0.67	2015-04-21
89	1110	Kingworld Medicines Group Limited:O	4,160,000	10,150,400		0.67	2015-04-17
90	0390	CHINA RAILWAY GROUP LIMITED:H	27,846,029	298,509,431		0.66	2015-04-23
91	2883	China Oilfield Services Limited:H	11,937,046	198,393,705		0.66	2015-04-23
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,076,539	480,342,678		0.66	2015-04-23
93	0891	Trinity Limited (BM):O	11,429,445	18,972,879		0.65	2015-04-23
94	0670	China Eastern Airlines Corporation Limited:H	27,423,490	162,072,826	*	0.65	2015-04-13
95	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,454,000	103,408,280		0.65	2015-04-23
96	2198	China Sanjiang Fine Chemicals Company Limited:O	6,335,274	21,413,226		0.64	2015-04-23
97	0940	China Animal Healthcare Ltd.:O	12,534,800	65,180,960	*	0.64	2015-03-31
98	6030	CITIC Securities Company Limited:H	7,456,745	263,595,936		0.63	2015-04-23
99	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,775,448	26,366,756		0.63	2015-04-23
100	0598	SINOTRANS LIMITED:H	13,297,696	85,770,139		0.62	2015-04-23
101	1055	China Southern Airlines Company Limited:H	17,322,000	133,206,180		0.62	2015-04-23
102	2280	HC Group Inc.:O	4,117,060	55,250,945		0.62	2015-04-23
103	0967	SOUND GLOBAL LTD.:O	9,292,200	65,045,400	*	0.62	2015-04-01
104	0342	NewOcean Energy Holdings Limited:O	9,101,411	40,956,350		0.61	2015-04-23
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,127,255	373,345,953		0.60	2015-04-23
106	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,815,400	24,761,946		0.59	2015-04-23
107	0842	Leoch International Technology Limited:O	8,000,000	9,280,000		0.59	2015-03-17
108	1378	China Hongqiao Group Limited:O	35,848,839	224,055,244		0.58	2015-04-23
109	2866	COSCO SHIPPING Development Co., Ltd.:H	21,633,870	91,943,948		0.58	2015-04-23
110	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,339,813	36,861,973		0.57	2015-04-23
111	0703	Future Bright Holdings Limited:O	3,906,000	6,757,380		0.56	2015-04-15
112	1813	KWG Group Holdings Limited:O	16,332,541	121,350,780		0.55	2015-04-23
113	2298	Cosmo Lady (China) Holdings Company Limited:O	10,552,500	69,857,550		0.55	2015-04-23
114	0097	HENDERSON INVESTMENT LIMITED:O	16,836,330	12,795,611		0.55	2015-04-15
115	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,543,419	80,129,984		0.54	2015-04-23
116	2233	WEST CHINA CEMENT LIMITED:O	24,407,000	35,390,150		0.54	2015-04-23
117	0808	Prosperity Real Estate Investment Trust:Unit	7,665,728	21,770,668		0.54	2015-04-22
118	0546	Fufeng Group Limited:O	11,231,216	67,836,545		0.53	2015-04-23
119	1366	Jiangnan Group Limited:O	17,994,000	39,766,740		0.53	2015-04-23
120	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,939,865	39,858,859		0.53	2015-04-23
121	0978	China Merchants Land Limited:O	25,819,500	47,249,685		0.53	2015-04-23
122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,571,872	59,851,956		0.53	2015-04-23
123	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,913,482	247,307,856		0.52	2015-04-23
124	1618	Metallurgical Corporation of China Ltd.:H	14,887,867	64,613,343		0.52	2015-04-23
125	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000,000	2,280,000		0.52	2014-10-15
126	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,871,778	85,726,041		0.51	2015-04-23
127	1968	Peak Sport Products Co., Limited:O	10,736,000	29,094,560		0.51	2015-04-23
128	0555	REXLot Holdings Limited:O	50,343,313	29,199,122		0.51	2015-04-22
129	1421	Prosperity Group International Limited (KY):O	3,180,000	6,773,400		0.50	2015-04-23
130	3800	GCL Technology Holdings Limited (KY):O	76,505,000	185,907,150		0.49	2015-04-22
131	0587	Hua Han Health Industry Holdings Limited:O	24,137,531	55,274,946		0.49	2015-04-23
132	1259	Prosperous Future Holdings Limited (KY):O	4,955,051	8,027,183		0.49	2015-04-23
133	1397	Baguio Green Group Limited:O	2,000,000	2,620,000		0.48	2015-03-17
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,164,840	11,194,112		0.48	2015-04-23
135	1117	China Modern Dairy Holdings Ltd.:O	22,864,200	73,851,366		0.47	2015-04-23
136	0393	Glorious Sun Enterprises Limited:O	4,902,412	8,530,197		0.47	2015-03-23
137	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,372,000	26,806,280		0.47	2015-04-23
138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,311,936	40,967,506		0.46	2015-04-23
139	2283	TK Group (Holdings) Limited:O	3,818,000	8,475,960		0.46	2015-04-20
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,490,992	11,038,290		0.46	2015-04-17
141	1361	361 Degrees International Limited:O	9,235,100	28,905,863		0.45	2015-04-23
142	0285	BYD Electronic (International) Company Limited:O	9,971,749	117,068,333		0.44	2015-04-23
143	0738	LE SAUNDA HOLDINGS LIMITED:O	2,839,541	9,512,462		0.44	2015-04-23
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,070,000	29,606,100		0.44	2015-04-23
145	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,231,616	74,280,863		0.43	2015-04-23
146	2010	Real Nutriceutical Group Limited:O	5,744,000	13,785,600		0.43	2015-04-23
147	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	238,000	2,470,440		0.43	2014-12-30
148	0763	ZTE CORPORATION:H	2,689,495	62,934,183		0.43	2015-04-23
149	8083	Youzan Technology Limited:O	23,652,000	20,577,240		0.42	2015-04-21
150	0806	Value Partners Group Limited:O	7,735,384	102,725,900		0.42	2015-04-23
151	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	598,318	412,839		0.42	2015-04-23
152	6899	Ourgame International Holdings Limited:O	3,239,800	20,929,108		0.41	2015-04-20
153	0489	DongFeng Motor Group Company Limited (CN):H	11,605,830	153,196,956		0.41	2015-04-23
154	2188	China Titans Energy Technology Group Co., Limited:O	3,400,000	5,100,000		0.40	2015-04-15
155	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	77,400	1,297,224		0.40	2015-04-20
156	1766	CRRC Corporation Limited:H	8,124,000	129,821,520		0.40	2015-04-23
157	3983	China BlueChemical Ltd.:H	7,074,000	23,839,380		0.40	2015-04-23
158	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,748,003	330,452,328		0.40	2015-04-23
159	0085	China Electronics Huada Technology Company Limited:O	7,806,000	25,681,740		0.38	2015-04-23
160	3836	China Harmony Auto Holding Limited:O	4,911,000	45,672,300		0.37	2015-04-23
161	3818	China Dongxiang (Group) Co., Ltd.:O	20,705,463	40,996,817		0.37	2015-04-23
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,405,496	54,831,046		0.37	2015-04-23
163	0038	FIRST TRACTOR COMPANY LIMITED:H	1,499,000	11,722,180		0.37	2015-04-23
164	0903	TPV TECHNOLOGY LIMITED:O	8,694,000	16,344,720		0.37	2015-04-23
165	1381	Canvest Environmental Protection Group Company Limited:O	7,381,000	32,402,590		0.37	2015-04-23
166	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,982,000	5,773,900		0.37	2015-04-23
167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,295,250	117,287,275		0.37	2015-04-23
168	0773	China Metal Recycling (Holdings) Limited:O	4,300,832	40,556,846	*	0.37	2015-03-18
169	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,992,850	134,019,163		0.36	2015-04-23
170	2678	Texhong International Group Limited:O	3,198,167	30,798,348		0.36	2015-04-23
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,682,000	32,212,160		0.36	2015-04-23
172	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,427,000	41,525,260		0.36	2015-04-23
173	2033	Time Watch Investments Limited:O	7,396,000	9,245,000		0.36	2015-04-17
174	0320	COMPUTIME GROUP LIMITED:O	2,908,000	6,106,800		0.35	2015-04-23
175	1623	Hilong Holding Limited:O	5,888,725	16,782,866		0.35	2015-04-23
176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,653,270	50,342,061		0.35	2015-04-23
177	0468	Greatview Aseptic Packaging Company Limited:O	4,644,240	20,573,983		0.34	2015-04-23
178	0064	GET NICE HOLDINGS LIMITED:O	22,877,314	9,036,539		0.34	2015-04-10
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,732,000	6,642,960		0.34	2015-04-17
180	1515	China Resources Medical Holdings Company Limited:O	2,795,500	42,491,600		0.34	2015-04-23
181	1382	Pacific Textiles Holdings Limited:O	4,837,962	51,572,675		0.33	2015-04-23
182	1091	South Manganese Investment Limited:O	10,055,572	8,044,458		0.33	2015-04-21
183	6837	Haitong Securities Co., Ltd.:H	4,961,280	129,985,536		0.33	2015-04-23
184	1899	Xingda International Holdings Limited:O	5,005,118	12,112,386		0.33	2015-04-23
185	0361	SINO GOLF HOLDINGS LIMITED:O	1,544,000	1,698,400		0.33	2015-03-30
186	0400	Ingdan, Inc.:O	4,421,000	44,740,520		0.33	2015-04-23
187	1122	QINGLING MOTORS CO. LTD:H	3,970,132	12,783,825		0.32	2015-04-23
188	1308	SITC International Holdings Company Limited:O	8,296,000	48,946,400		0.32	2015-04-23
189	1336	New China Life Insurance Company Ltd.:H	3,281,936	163,768,606		0.32	2015-04-23
190	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,866,000	237,990,000		0.32	2015-04-23
192	0914	Anhui Conch Cement Company Limited:H	4,086,510	135,876,458		0.31	2015-04-23
193	0111	Cinda International Holdings Limited:O	2,000,000	3,500,000		0.31	2015-04-15
194	8267	Linekong Interactive Group Co., Ltd.:O	1,150,000	16,100,000		0.31	2015-04-22
195	1776	GF Securities Co., Ltd.:H	5,280,400	132,802,060		0.31	2015-04-23
196	0291	China Resources Beer (Holdings) Company Limited:O	7,478,816	178,743,702		0.31	2015-04-23
197	1260	Wonderful Sky Financial Group Holdings Limited:O	3,086,000	6,881,780		0.31	2015-01-06
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,766,800	36,645,224		0.31	2015-04-23
199	0506	China Foods Limited:O	8,616,604	45,668,001		0.31	2015-04-23
200	1302	LifeTech Scientific Corporation:O	12,280,000	18,665,600		0.31	2015-04-23
201	1297	Sinosoft Technology Group Limited:O	3,154,700	19,243,670		0.31	2015-04-23
202	1101	China Huarong Energy Company Limited:O	28,825,226	34,878,523		0.30	2015-04-23
203	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,579,006	44,943,506		0.30	2015-04-23
204	1300	Trigiant Group Limited:O	3,900,000	7,722,000		0.30	2015-04-17
205	1661	China Frontier Technology Group:O	4,704,000	34,527,360		0.29	2015-04-23
206	0750	China Shuifa Singyes Energy Holdings Limited:O	2,033,142	26,796,812		0.29	2015-04-23
207	0102	Summit Ascent Holdings Limited:O	4,186,000	18,795,140		0.29	2015-04-22
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,409,441	80,276,104		0.29	2015-04-23
209	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,105,220	45,970,773		0.29	2015-04-23
210	0552	China Communications Services Corporation Limited:H	6,833,608	28,564,481		0.29	2015-04-23
211	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,152,701	9,598,214		0.29	2015-03-27
212	3993	CMOC Group Limited (CN):H	3,726,830	29,926,445		0.28	2015-04-23
213	3663	Xiezhong International Holdings Limited:O	2,268,000	3,810,240		0.28	2015-04-23
214	3933	United Laboratories International Holdings Limited (The):O	4,610,905	25,267,759		0.28	2015-04-23
215	1072	Dongfang Electric Corporation Limited:H	950,918	18,276,644		0.28	2015-04-23
216	0989	China Changbaishan International Holdings Limited:O	2,383,200	1,882,728		0.28	2014-10-15
217	1345	Shanghai Pioneer Holding Ltd:O	3,672,000	21,811,680		0.28	2015-04-22
218	0999	I.T LIMITED:O	3,369,551	11,759,733		0.28	2015-04-22
219	1211	BYD COMPANY LIMITED:H	2,511,537	120,177,045		0.27	2015-04-23
220	1777	Fantasia Holdings Group Co., Limited:O	15,691,900	20,713,308		0.27	2015-04-23
221	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,249,549	31,043,776		0.27	2015-04-23
222	1052	Yuexiu Transport Infrastructure Limited:O	4,546,000	25,684,900		0.27	2015-04-23
223	6136	Kangda International Environmental Company Limited:O	5,573,000	25,301,420		0.27	2015-04-23
224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,410,000	428,445,500		0.27	2015-04-23
225	0815	China Silver Group Limited:O	2,906,000	9,676,980		0.27	2015-04-23
226	0869	Playmates Toys Limited:O	3,123,066	5,527,827		0.26	2015-04-23
227	2226	HONWORLD GROUP LIMITED:O	1,325,500	8,483,200		0.26	2015-04-23
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,322,509	50,128,782		0.25	2015-04-23
229	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,696,500	29,128,420		0.25	2015-04-23
230	1219	Tenwow International Holdings Limited:O	5,215,000	15,019,200		0.25	2015-04-17
231	2020	ANTA Sports Products Limited:O	6,275,944	107,946,237		0.25	2015-04-23
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,500,824	8,191,928		0.25	2015-04-23
233	0503	Lansen Pharmaceutical Holdings Limited:O	1,000,000	3,270,000		0.24	2015-04-10
234	0477	AUPU Group Holding Company Limited:O	2,496,000	4,892,160		0.24	2015-04-23
235	1881	Regal Real Estate Investment Trust:Unit	7,774,390	17,647,865		0.24	2015-04-23
236	1833	Intime Retail (Group) Company Limited:O	5,175,327	39,694,758		0.24	2015-04-23
237	1368	Xtep International Holdings Limited:O	5,164,499	15,080,337		0.24	2015-04-23
238	6818	China Everbright Bank Company Limited:H	16,166,560	83,742,781		0.24	2015-04-23
239	0189	DONGYUE GROUP LIMITED:O	4,976,538	16,522,106		0.23	2015-04-23
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,504,588	18,108,171		0.23	2015-04-23
241	1910	Samsonite Group S.A.:O	3,288,240	94,865,724		0.23	2015-04-23
242	0751	Skyworth Group Limited:O	6,629,986	46,409,902		0.23	2015-04-23
243	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,311,305	5,913,986		0.23	2015-04-23
244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,868,655	13,454,316		0.23	2015-04-23
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,347,000	19,800,900		0.23	2015-04-22
246	0296	Emperor Entertainment Hotel Limited:O	2,990,000	5,322,200		0.23	2015-04-23
247	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,876,200	13,000,424		0.23	2015-04-23
248	3669	China Yongda Automobiles Services Holdings Limited:O	3,360,768	16,266,117		0.23	2015-04-23
249	0148	Kingboard Holdings Limited:O	2,313,304	33,589,174		0.23	2015-04-23
250	0848	Maoye International Holdings Limited:O	11,694,000	18,710,400		0.22	2015-04-23
251	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,421,120	75,054,720		0.22	2015-04-23
252	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,338,400	23,923,184		0.22	2015-04-23
253	0735	China Power Clean Energy Development Company Limited:O	26,195,600	18,336,920		0.22	2015-04-22
254	3315	Goldpac Group Limited:O	1,840,000	12,585,600		0.22	2015-04-23
255	2313	Shenzhou International Group Holdings Limited:O	3,090,000	117,265,500		0.22	2015-04-23
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,288,000	12,735,360		0.22	2015-04-23
257	3333	China Evergrande Group:O	32,414,500	176,983,170		0.22	2015-04-23
258	1310	HKBN Ltd.:O	2,212,094	22,098,819		0.22	2015-04-23
259	1388	Embry Holdings Limited:O	915,396	3,890,433		0.22	2015-04-23
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,661,650	35,668,395		0.22	2015-04-23
261	0635	PLAYMATES HOLDINGS LIMITED:O	500,000	4,320,000		0.22	2015-04-15
262	1083	Towngas Smart Energy Company Limited:O	5,729,360	48,642,266		0.22	2015-04-23
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,530,612	751,085,642		0.22	2015-04-23
264	3808	SINOTRUK (HONG KONG) LIMITED:O	5,963,500	33,037,790		0.22	2015-04-23
265	1800	China Communications Construction Company Limited:H	9,509,688	141,694,351		0.21	2015-04-23
266	0877	OM Technologies (Group) Limited:O	1,502,518	3,275,489		0.21	2015-04-16
267	2357	AviChina Industry & Technology Company Limited:H	5,016,000	43,839,840		0.21	2015-04-23
268	0881	Zhongsheng Group Holdings Limited:O	4,553,000	27,818,830		0.21	2015-04-22
269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,577,004	50,051,000		0.21	2015-04-22
270	0382	Welling Holding Limited:O	6,059,964	12,362,327		0.21	2015-04-23
271	1678	China Creative Global Holdings Limited:O	3,794,000	5,311,600		0.21	2015-04-23
272	2228	CECEP COSTIN New Materials Group Limited:O	1,630,193	5,917,601		0.21	2015-04-17
273	1070	TCL Electronics Holdings Limited:O	2,780,708	20,132,326		0.21	2015-04-23
274	8201	PPS International (Holdings) Limited:O	20,692,400	3,041,783		0.21	2015-04-23
275	2282	MGM China Holdings Limited:O	7,764,400	111,030,920		0.20	2015-04-23
276	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,393,902	38,708,377		0.20	2015-04-23
277	1448	Fu Shou Yuan International Group Limited:O	4,188,000	18,427,200		0.20	2015-04-23
278	2488	LAUNCH TECH COMPANY LIMITED:H	274,000	6,178,700		0.20	2015-04-20
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,451,510	11,182,892		0.20	2015-04-23
280	0177	Jiangsu Expressway Company Limited:H	2,429,660	25,997,362		0.20	2015-04-23
281	3888	Kingsoft Corporation Limited:O	2,331,165	67,020,994		0.20	2015-04-23
282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,504,641	36,863,705		0.20	2015-04-23
283	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	664,251	6,077,897		0.20	2015-04-23
284	3393	Wasion Holdings Limited:O	1,854,000	20,097,360		0.19	2015-04-23
285	0904	China Green (Holdings) Limited:O	3,860,778	2,548,113		0.19	2015-04-22
286	1230	Yashili International Holdings Ltd:O	9,215,200	25,986,864		0.19	2015-04-23
287	2788	Yorkey Optical International (Cayman) Ltd.:O	1,600,000	1,616,000		0.19	2015-03-30
288	2369	Coolpad Group Limited:O	8,300,000	18,343,000		0.19	2015-04-23
289	2777	Guangzhou R&F Properties Co., Ltd.:H	1,959,600	17,793,168		0.19	2015-04-23
290	1025	WUMART STORES, INC.:H	1,020,411	7,030,632		0.19	2015-04-23
291	0280	KING FOOK HOLDINGS LIMITED:O	1,226,000	1,226,000		0.19	2014-12-08
292	1613	Synertone Communication Corporation:O	12,077,394	6,038,697		0.19	2015-04-23
293	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,800,000	1,244,400		0.19	2015-04-23
294	2014	Ozner Water International Holding Limited:O	3,175,000	9,207,500		0.18	2015-04-15
295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	440,000	3,735,600		0.18	2015-04-22
296	0829	Shenguan Holdings (Group) Limited:O	5,963,400	15,266,304		0.18	2015-04-23
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,608,198	7,092,153		0.18	2015-04-23
298	0226	LIPPO LIMITED (HK):O	880,000	4,039,200		0.18	2014-10-13
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,310,355	6,379,325		0.18	2015-04-23
300	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,194,320	15,309,268		0.18	2015-04-23
301	3323	China National Building Material Company Limited:H	5,106,000	48,762,300		0.18	2015-04-23
302	1068	China Yurun Food Group Limited:O	3,219,861	8,758,022		0.18	2015-04-23
303	0853	MicroPort Scientific Corporation:O	2,512,000	10,349,440		0.18	2015-04-23
304	2202	China Vanke Company Limited:H	2,288,026	46,790,132		0.17	2015-04-23
305	1280	China Qidian Guofeng Holdings Limited:O	2,000,320	1,760,282		0.17	2015-04-20
306	0348	China Healthwise Holdings Limited:O	9,719,000	10,010,570		0.17	2015-04-23
307	2255	Haichang Ocean Park Holdings Ltd.:O	6,816,912	11,316,074		0.17	2015-04-22
308	1045	APT SATELLITE HOLDINGS LIMITED:O	1,057,500	10,976,850		0.17	2015-04-23
309	2128	China Lesso Group Holdings Limited:O	5,117,000	27,120,100		0.16	2015-04-22
310	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	558,000	5,351,220		0.16	2015-04-23
311	1882	Haitian International Holdings Limited:O	2,619,000	49,813,380		0.16	2015-04-23
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	620,000	6,193,800		0.16	2015-04-22
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,757,565	71,283,055		0.16	2015-04-23
314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,070,447	55,235,065		0.16	2015-04-23
315	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,334,200	13,328,282		0.16	2015-04-23
316	1238	Powerlong Real Estate Holdings Limited:O	6,369,997	10,765,295		0.16	2015-04-23
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,780,042	60,356,584		0.16	2015-04-23
318	1028	C.banner International Holdings Limited:O	3,121,000	8,676,380		0.16	2015-03-20
319	2238	Guangzhou Automobile Group Co., Ltd.:H	3,442,000	29,566,780		0.16	2015-04-23
320	0756	Summi (Group) Holdings Limited:O	2,096,000	1,886,400		0.16	2015-04-23
321	1893	China National Materials Company Limited:H	1,807,000	5,421,000		0.16	2015-04-23
322	1478	Q Technology (Group) Company Limited:O	1,552,000	5,059,520		0.16	2015-04-21
323	1619	Tianhe Chemicals Group Limited:O	38,264,000	44,768,880	*	0.15	2015-03-20
324	0435	Sunlight Real Estate Investment Trust:Unit	2,477,033	9,536,577		0.15	2015-04-23
325	1883	CITIC Telecom International Holdings Limited:O	5,049,623	14,946,884		0.15	2015-04-23
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,941,408	202,601,609		0.15	2015-04-23
327	1358	PW Medtech Group Limited:O	2,481,000	8,236,920		0.15	2015-04-23
328	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,055,000	3,203,450		0.15	2015-03-20
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,069,504	124,552,373		0.15	2015-04-23
330	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,605,530	17,596,609		0.15	2015-04-23
331	8005	Yuxing InfoTech Investment Holdings Limited:O	2,625,792	8,087,439		0.15	2015-04-23
332	0913	Harbour Digital Asset Capital Limited:O	4,250,000	1,024,250		0.15	2015-03-25
333	0067	China Lumena New Materials Corp.:O	8,146,800	10,183,500	*	0.15	2015-01-12
334	1788	Guotai Junan International Holdings Limited:O	3,326,790	37,459,655		0.14	2015-04-23
335	0220	Uni-President China Holdings Ltd.:O	6,200,141	39,060,888		0.14	2015-04-23
336	0566	Hanergy Thin Film Power Group Limited:O	58,950,000	464,526,000		0.14	2015-04-23
337	1389	Major Holdings Limited (KY):O	1,356,000	1,450,920		0.14	2015-04-23
338	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,874,000	12,505,100		0.14	2015-03-20
339	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	518,000	4,387,460		0.14	2015-04-10
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,239,378	62,795,657	*	0.14	2015-04-09
341	1963	Bank of Chongqing Co., Ltd.:H	1,587,800	12,702,400		0.14	2015-04-23
342	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	562,200	3,277,626		0.14	2015-04-23
343	0867	China Medical System Holdings Limited:O	3,367,458	44,719,842		0.14	2015-04-23
344	1768	Bracell Limited (BM):O	4,612,281	4,704,527		0.13	2015-04-20
345	2331	LI NING COMPANY LIMITED:O	2,516,666	11,199,164		0.13	2015-04-23
346	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,364,911	454,163,911		0.13	2015-04-23
347	0998	China CITIC Bank Corporation Limited:H	19,452,565	137,140,583		0.13	2015-04-23
348	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	766,616	26,218,267		0.13	2015-04-23
349	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,694,400	2,422,992		0.13	2015-04-23
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,322,000	6,037,200		0.13	2015-04-23
351	0405	Yuexiu Real Estate Investment Trust:Unit	3,555,641	15,538,151		0.13	2015-04-22
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,568,200	65,265,536		0.12	2015-04-23
353	2038	FIH Mobile Limited:O	9,713,700	40,991,814		0.12	2015-04-23
354	0686	Beijing Energy International Holding Co., Ltd.:O	5,892,000	6,952,560		0.12	2015-04-23
355	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	438,000	4,555,200		0.12	2015-04-23
356	2299	Billion Industrial Holdings Limited:O	2,706,000	9,308,640		0.12	2015-04-17
357	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,273,600	16,429,440		0.12	2015-04-23
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	720,000	691,200		0.12	2015-03-30
359	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	724,000	2,316,800		0.12	2015-02-03
360	1438	NIRVANA ASIA LTD:O	3,245,000	8,988,650		0.12	2015-04-22
361	0816	Huadian Fuxin Energy Corporation Limited:H	3,044,386	13,364,855		0.12	2015-04-23
362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,423,140	135,482,928		0.12	2015-04-23
363	0402	Peace Map Holding Limited:O	8,920,000	4,147,800		0.12	2015-04-23
364	1628	Yuzhou Group Holdings Company Limited:O	3,989,894	8,618,171		0.12	2015-04-23
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,496,400	49,999,968		0.11	2015-04-23
366	2005	SSY Group Limited (KY):O	3,391,200	12,615,264		0.11	2015-04-23
367	0700	TENCENT HOLDINGS LIMITED:O	10,686,025	1,719,381,423		0.11	2015-04-23
368	1313	China Resources Building Materials Technology Holdings Limited:O	7,424,000	37,862,400		0.11	2015-04-23
369	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	840,994	13,270,885		0.11	2015-04-23
370	3899	CIMC Enric Holdings Limited:O	2,127,700	19,383,347		0.11	2015-04-23
371	1339	People's Insurance Company (Group) of China Limited (The):H	9,601,000	48,773,080		0.11	2015-04-23
372	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,328,233	9,818,287	*	0.11	2015-04-21
373	1168	Z Fin Limited:O	3,815,907	3,129,044		0.11	2015-04-20
374	0625	RREEF China Commercial Trust:Unit	500,000	2,175,000	*	0.11	2013-09-06
375	3339	Lonking Holdings Limited:O	4,606,838	8,522,650		0.11	2015-04-23
376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,661,000	22,124,520		0.11	2015-04-23
377	0270	GUANGDONG INVESTMENT LIMITED:O	6,672,610	78,469,894		0.11	2015-04-23
378	0619	South China Financial Holdings Limited:O	5,300,000	874,500		0.11	2015-04-15
379	0001	CK Hutchison Holdings Limited:O	2,439,297	402,727,935		0.11	2015-04-23
380	0161	AVIC International Holdings Limited:H	350,264	2,994,757		0.11	2015-04-15
381	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,140,000	931,500		0.10	2015-04-23
382	0605	China Financial Services Holdings Limited:O	3,592,000	2,837,680		0.10	2014-11-07
383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	765,712	5,934,268		0.10	2015-04-23
384	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,145,000	50,112,300		0.10	2015-04-23
385	0884	CIFI Holdings (Group) Co. Ltd.:O	6,272,000	13,798,400		0.10	2015-04-23
386	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,767,001	47,922,396		0.10	2015-04-23
387	3383	Agile Group Holdings Limited (KY):O	4,006,853	23,359,953		0.10	2015-04-23
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,645,000	31,514,700		0.10	2015-04-23
389	1375	Central China Securities Co., Ltd.:H	664,400	5,208,896		0.10	2015-04-23
390	2356	DAH SING BANKING GROUP LIMITED:O	1,415,179	22,161,703		0.10	2015-04-23
391	0533	GOLDLION HOLDINGS LIMITED:O	988,674	3,539,453		0.10	2015-04-23
392	1988	China Minsheng Banking Corp., Ltd.:H	6,918,780	76,660,082		0.10	2015-04-23
393	2200	Hosa International Limited:O	1,649,441	6,762,708		0.10	2015-04-23
394	0801	Golden Meditech Holdings Limited:O	1,780,770	2,528,693		0.10	2015-04-23
395	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
396	3366	Overseas Chinese Town (Asia) Holdings Limited:O	641,430	3,290,536		0.10	2015-04-23
397	1431	YuanShengTai Dairy Farm Limited:O	3,858,000	3,742,260		0.10	2015-04-17
398	1363	CT Environmental Group Limited:O	1,508,800	16,415,744		0.10	2015-04-23
399	0777	NetDragon Websoft Holdings Limited:O	477,359	12,196,522		0.10	2015-04-23
400	0384	CHINA GAS HOLDINGS LIMITED:O	4,785,778	68,149,479		0.10	2015-04-23
401	0267	CITIC Limited (HK):O	23,624,899	351,538,497		0.09	2015-04-23
402	1395	ELL Environmental Holdings Limited:O	745,000	871,650		0.09	2015-04-23
403	0347	Angang Steel Company Limited:H	1,010,823	6,630,999		0.09	2015-04-23
404	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,846,000	3,999,840		0.09	2015-04-22
405	0868	XINYI GLASS HOLDINGS LIMITED:O	3,506,941	16,482,623		0.09	2015-04-23
406	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,464,000	103,241,600		0.09	2015-04-23
407	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	444,000	2,908,200		0.09	2015-04-23
408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	814,773	3,845,729		0.09	2015-04-14
409	1193	China Resources Gas Group Limited:O	1,939,249	52,262,761		0.09	2015-04-23
410	0728	CHINA TELECOM CORPORATION LIMITED:H	12,078,000	69,086,160		0.09	2015-04-23
411	2338	WEICHAI POWER CO., LTD.:H	421,745	14,444,766		0.09	2015-04-23
412	0975	Mongolian Mining Corporation:O	7,988,853	3,115,653		0.09	2015-03-03
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,410,843	242,009,323		0.09	2015-04-23
414	0346	Yanchang Petroleum International Limited:O	10,352,359	3,675,087		0.09	2015-04-23
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,125,139	340,952,665		0.08	2015-04-23
416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	280,510	14,334,061		0.08	2015-04-23
417	0589	Portico International Holdings Limited:O	461,653	1,712,733		0.08	2015-04-22
418	0832	Central China Real Estate Limited:O	2,020,269	4,363,781		0.08	2015-04-23
419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	820,561	12,406,882		0.08	2015-04-23
420	0122	CROCODILE GARMENTS LIMITED:O	760,000	1,200,800		0.08	2015-04-14
421	1778	Colour Life Services Group Co., Limited:O	808,171	9,310,130		0.08	2015-04-23
422	0753	Air China Limited:H	3,658,627	34,244,749		0.08	2015-04-23
423	0242	SHUN TAK HOLDINGS LIMITED:O	2,434,056	10,636,825		0.08	2015-04-22
424	0493	GOME Retail Holdings Limited:O	13,509,600	27,559,584		0.08	2015-04-23
425	2399	China Anchu Energy Storage Group Limited:O	381,000	1,600,200		0.08	2015-04-23
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,106,400	16,091,152		0.08	2015-04-23
427	3389	Hengdeli Holdings Limited:O	3,760,000	6,768,000		0.08	2015-04-23
428	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,400,000	73,568,000		0.08	2015-04-23
429	0856	VSTECS Holdings Limited:O	1,192,000	3,516,400		0.08	2015-04-23
430	1886	China Huiyuan Juice Group Limited:O	1,967,607	5,784,765		0.08	2015-04-23
431	1293	Grand Baoxin Auto Group Limited:O	1,970,000	10,047,000		0.08	2015-04-23
432	1199	COSCO SHIPPING Ports Limited:O	2,262,987	27,382,143		0.08	2015-04-23
433	0434	Boyaa Interactive International Limited:O	585,000	4,802,850		0.08	2015-04-23
434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,685,100	13,008,403		0.08	2015-04-23
435	2133	Greenway Mining Group Limited:O	1,515,058	522,695		0.08	2015-03-18
436	0210	Daphne International Holdings Limited:O	1,254,000	2,733,720		0.08	2015-04-23
437	0008	PCCW LIMITED:O	5,641,115	28,600,453		0.08	2015-04-23
438	1222	WANG ON GROUP LIMITED:O	4,860,000	1,798,200		0.07	2015-04-22
439	0603	China Oil And Gas Group Limited:O	3,901,231	4,018,268		0.07	2015-04-23
440	1314	Tsui Wah Holdings Limited:O	1,034,050	2,688,530		0.07	2015-04-23
441	3368	Parkson Retail Group Limited:O	1,969,872	3,723,058		0.07	2015-04-23
442	1888	Kingboard Laminates Holdings Limited:O	2,144,137	8,597,989		0.07	2015-04-23
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	286,000	8,637,200		0.07	2015-04-23
444	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	416,444	10,036,300		0.07	2015-04-23
445	0062	Transport International Holdings Limited:O	283,040	5,389,082		0.07	2015-04-23
446	0841	Asia Cassava Resources Holdings Limited:O	410,000	553,500		0.07	2015-04-23
447	0222	MIN XIN HOLDINGS LIMITED:O	314,000	2,078,680		0.07	2015-04-09
448	0656	FOSUN INTERNATIONAL LIMITED:O	4,730,768	87,897,669		0.07	2015-04-23
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,042,404	4,451,065		0.07	2015-04-23
450	2868	Beijing Capital Land Co., Ltd.:H	694,309	3,957,561		0.07	2015-04-23
451	1196	Realord Group Holdings Limited:O	784,000	2,696,960		0.07	2015-04-22
452	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,134,842	2,042,716		0.07	2015-04-21
453	0710	BOE Varitronix Limited:O	222,000	1,312,020		0.07	2015-04-23
454	2222	NVC International Holdings Limited:O	2,089,000	3,697,530	*	0.07	2015-01-19
455	1099	SINOPHARM GROUP CO. LTD.:H	790,760	30,207,032		0.07	2015-04-23
456	1681	Consun Pharmaceutical Group Limited:O	655,000	3,799,000		0.07	2015-04-23
457	2727	Shanghai Electric Group Company Limited:H	1,941,005	16,925,564		0.07	2015-04-23
458	1398	Industrial and Commercial Bank of China Limited:H	56,604,000	385,473,240		0.07	2015-04-23
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,112,000	813,120		0.06	2015-03-04
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,560,336	22,664,870		0.06	2015-04-23
461	3360	Far East Horizon Limited:O	2,111,679	17,294,651		0.06	2015-04-23
462	1700	Springland International Holdings Limited:O	1,543,000	4,459,270		0.06	2015-04-23
463	0708	China Evergrande New Energy Vehicle Group Limited:O	545,477	3,627,422		0.06	2015-04-23
464	0709	GIORDANO INTERNATIONAL LIMITED:O	987,000	3,928,260		0.06	2015-04-23
465	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,017,523	15,120,392		0.06	2015-04-23
466	2300	AMVIG Holdings Limited:O	576,000	2,304,000		0.06	2015-04-23
467	3698	Huishang Bank Corporation Limited:H	1,951,000	7,667,430		0.06	2015-04-23
468	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	652,001	23,243,836		0.06	2015-04-23
469	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,600	2,293,560		0.06	2015-01-30
470	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	363,007	188,764		0.06	2015-04-09
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,452,506	1,307,255		0.06	2014-12-18
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,402,820	5,310,232		0.06	2015-04-23
473	0151	Want Want China Holdings Limited:O	7,897,827	70,211,682		0.06	2015-04-23
474	2638	HK Electric Investments Limited:O	5,283,000	27,577,260		0.06	2015-04-23
475	0272	SHUI ON LAND LIMITED:O	4,780,544	10,804,029		0.06	2015-04-23
476	0087	SWIRE PACIFIC LIMITED:B	1,785,300	35,063,292		0.06	2015-04-23
477	1225	Lerado Financial Group Company Limited:O	526,000	315,600		0.06	2015-02-05
478	0041	GREAT EAGLE HOLDINGS LIMITED:O	389,210	11,014,643		0.06	2015-04-23
479	1190	BOLINA HOLDING CO., LTD.:O	593,801	1,597,325		0.06	2015-03-09
480	0043	C.P. POKPHAND CO. LTD.:O	14,140,180	17,251,020		0.06	2015-04-21
481	1347	HUA HONG SEMICONDUCTOR LIMITED:O	597,000	6,447,600		0.06	2015-04-23
482	1115	Tibet Water Resources Ltd.:O	1,478,000	4,448,780		0.06	2015-04-23
483	1086	Goodbaby International Holdings Limited:O	633,000	2,107,890		0.06	2015-04-23
484	0813	Shimao Group Holdings Limited:O	1,939,500	34,329,150		0.06	2015-04-23
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	910,000	618,800		0.06	2015-04-21
486	1184	S.A.S. Dragon Holdings Limited:O	344,000	691,440		0.06	2015-02-09
487	3988	BANK OF CHINA LIMITED:H	46,064,903	248,289,827		0.06	2015-04-23
488	0983	SOCAM Development Limited:O	266,493	1,830,807		0.06	2015-04-23
489	3900	Greentown China Holdings Limited:O	1,183,884	10,063,014		0.05	2015-04-23
490	1811	CGN New Energy Holdings Co., Ltd.:O	2,343,077	7,146,385		0.05	2015-04-23
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	660,191	1,485,430		0.05	2015-04-23
492	0755	DevGreat Group Limited:O	8,037,652	2,772,990		0.05	2013-06-24
493	2186	Luye Pharma Group Ltd.:O	1,787,387	18,660,320		0.05	2015-04-23
494	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,719,220	96,720,501		0.05	2015-04-23
495	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,657,873	2,387,337		0.05	2015-04-23
496	0712	Comtec Solar Systems Group Limited:O	740,000	947,200		0.05	2015-04-01
497	1109	CHINA RESOURCES LAND LIMITED:O	3,467,774	89,641,958		0.05	2015-04-23
498	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	180,000	1,418,400		0.05	2015-04-13
499	0823	Link Real Estate Investment Trust:Unit	1,212,153	56,546,937		0.05	2015-04-23
500	1133	Harbin Electric Company Limited:H	352,000	2,323,200		0.05	2015-04-23
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,370,627	56,183,860		0.05	2015-04-23
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,370,526	41,626,437		0.05	2015-04-23
503	0817	China Jinmao Holdings Group Limited:O	4,663,926	14,085,057		0.05	2015-04-23
504	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	391,600		0.05	2015-04-23
505	3308	Golden Eagle Retail Group Limited:O	909,300	10,093,230		0.05	2015-04-23
506	8270	China CBM Group Company Limited:O	575,000	235,750		0.05	2014-05-27
507	0196	Honghua Group Limited:O	1,631,652	1,680,602		0.05	2015-04-23
508	0497	CSI Properties Limited (BM):O	5,266,030	1,579,809		0.05	2015-04-23
509	1038	CK Infrastructure Holdings Limited:O	1,246,409	82,325,314		0.05	2015-04-23
510	0818	Hi Sun Technology (China) Limited:O	1,367,880	4,254,107		0.05	2015-04-23
511	2009	BBMG Corporation:H	566,954	5,181,960		0.05	2015-04-23
512	1836	Stella International Holdings Limited:O	385,000	7,931,000		0.05	2015-04-23
513	1816	CGN Power Co., Ltd.:H	5,357,000	23,999,360		0.05	2015-04-23
514	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,037,800	42,639,168		0.05	2015-04-23
515	1371	China Ecotourism Group Limited:O	4,048,000	2,955,040		0.05	2015-04-23
516	0563	Shanghai Industrial Urban Development Group Limited:O	2,294,545	4,910,326		0.05	2015-04-23
517	2689	Nine Dragons Paper (Holdings) Limited:O	2,219,200	12,516,288		0.05	2015-04-23
518	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	777,516	21,770,448		0.05	2015-04-23
519	0163	Emperor International Holdings Limited:O	1,702,000	3,250,820		0.05	2015-04-23
520	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	285,200		0.05	2015-04-08
521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,405,962	45,131,380		0.05	2015-04-23
522	1271	Grand Ming Group Holdings Limited:O	218,730	1,373,624		0.05	2014-12-18
523	0857	PETROCHINA COMPANY LIMITED:H	9,445,764	95,024,386		0.04	2015-04-23
524	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,464,042	2,316,199		0.04	2015-04-17
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,461,711	906,261		0.04	2015-04-22
526	3399	Guangdong Yueyun Transportation Company Limited:H	60,800	592,192		0.04	2015-04-23
527	0371	Beijing Enterprises Water Group Limited:O	3,774,537	26,799,213		0.04	2015-04-23
528	0787	Global Brands Group Holding Limited:O	3,616,282	6,111,517		0.04	2015-04-23
529	0960	Longfor Group Holdings Limited:O	2,449,500	31,157,640		0.04	2015-04-23
530	1111	Chong Hing Bank Limited:O	183,199	4,231,897		0.04	2015-04-21
531	0124	Guangdong Land Holdings Limited:O	711,820	1,772,432		0.04	2015-03-20
532	1686	SUNEVISION HOLDINGS LTD.:O	959,816	2,629,896		0.04	2015-04-23
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	255,000	1,690,650		0.04	2015-04-23
534	0100	CLEAR MEDIA LIMITED (BM):O	220,400	2,040,904		0.04	2015-04-14
535	0327	PAX Global Technology Limited:O	453,000	4,792,740		0.04	2015-04-23
536	0123	Yuexiu Property Company Limited:O	4,975,120	9,104,470		0.04	2015-04-23
537	0531	Samson Holding Ltd.:O	1,211,814	1,345,114		0.04	2015-04-09
538	6882	EGL Holdings Company Limited:O	200,000	388,000		0.04	2015-04-15
539	1208	MMG Limited (HK):O	2,093,678	6,678,833		0.04	2015-04-23
540	0952	Quam Plus International Financial Limited:O	500,000	590,000		0.04	2015-04-23
541	1060	Damai Entertainment Holdings Limited (BM):O	8,260,392	33,867,607		0.04	2015-04-21
542	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	296,244	527,314		0.04	2015-04-02
543	8207	Chong Sing Holdings FinTech Group Limited:O	1,256,800	2,375,352		0.04	2015-04-20
544	1898	China Coal Energy Company Limited:H	1,596,328	7,933,750		0.04	2015-04-23
545	1900	China ITS (Holdings) Co., Ltd.:O	641,576	827,633		0.04	2015-03-09
546	3918	NagaCorp Ltd.:O	877,000	5,042,750		0.04	2015-04-23
547	1251	SPT Energy Group Inc.:O	588,000	981,960		0.04	2015-04-23
548	1321	China New City Group Limited:O	664,000	2,343,920		0.04	2015-04-22
549	0063	China Asia Valley Group Limited:O	1,000,000	520,000		0.04	2015-04-09
550	2039	China International Marine Containers (Group) Co., Ltd.:H	540,080	12,745,888		0.04	2015-04-23
551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	502,000	1,044,160		0.04	2015-04-23
552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	843,495	6,545,521		0.04	2015-04-23
553	0687	Tysan Holdings Limited:O	324,000	894,240		0.04	2015-04-10
554	0915	Daohe Global Group Limited:O	250,000	495,000		0.04	2015-03-04
555	1332	Touyun Biotech Group Limited:O	1,050,480	766,850		0.04	2015-04-17
556	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	656,258	18,047,095		0.04	2015-04-23
557	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	204,000	2,305,200		0.04	2015-04-21
558	0992	LENOVO GROUP LIMITED:O	3,905,451	51,317,626		0.04	2015-04-23
559	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	573,679	3,797,755		0.04	2015-04-23
560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	203,800	5,828,680		0.04	2015-04-23
561	0522	ASMPT Limited:O	140,900	11,384,720		0.04	2015-04-23
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,017,246	3,936,742		0.03	2015-04-23
563	1369	Wuzhou International Holdings Limited:O	1,615,322	2,180,685		0.03	2015-04-23
564	3813	Pou Sheng International (Holdings) Limited:O	1,858,471	1,133,667		0.03	2015-04-02
565	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,839,580	632,065,995		0.03	2015-04-23
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,358,444	20,729,855		0.03	2015-04-23
567	0086	SUN HUNG KAI & CO. LIMITED:O	760,192	6,035,924		0.03	2015-04-23
568	0886	Silver Base Group Holdings Limited:O	450,443	599,089		0.03	2015-04-17
569	1908	C&D International Investment Group Limited:O	100,000	422,000		0.03	2015-04-17
570	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
571	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,257,278	1,270,338		0.03	2015-04-02
572	0006	Power Assets Holdings Limited:O	704,953	54,422,372		0.03	2015-04-23
573	1555	MIE Holdings Corporation:O	855,033	837,932		0.03	2015-04-23
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,005,221	3,819,840		0.03	2015-04-23
575	2789	Yuanda China Holdings Limited:O	2,014,184	1,289,078		0.03	2015-04-13
576	2778	Champion Real Estate Investment Trust:Unit	1,859,000	7,640,490		0.03	2015-04-23
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,532,057	1,853,239		0.03	2015-04-23
578	1999	Man Wah Holdings Limited:O	610,400	5,432,560		0.03	2015-04-22
579	1958	BAIC Motor Corporation Limited:H	648,000	6,894,720		0.03	2015-04-23
580	0580	Sun.King Technology Group Limited:O	416,000	440,960		0.03	2015-04-23
581	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,144,000	903,760		0.03	2015-01-15
582	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	254,000	3,378,200		0.03	2015-04-23
583	0073	ASIAN CITRUS HOLDINGS LIMITED:O	376,705	350,336		0.03	2015-04-02
584	0911	Qianhai Health Holdings Limited:O	602,000	2,979,900		0.03	2015-04-21
585	0066	MTR CORPORATION LIMITED:O	1,746,320	66,447,476		0.03	2015-04-23
586	1980	Tian Ge Interactive Holdings Limited:O	375,000	2,205,000		0.03	2015-04-23
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,345,000	1,042,275		0.03	2015-04-23
588	0083	SINO LAND COMPANY LIMITED:O	1,806,708	23,306,533		0.03	2015-04-23
589	0202	EverChina Int'l Holdings Company Limited:O	1,803,768	604,262		0.03	2015-03-12
590	2383	TOM GROUP LIMITED:O	1,152,000	2,592,000		0.03	2015-04-23
591	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,185,000		0.03	2014-11-26
592	0119	Poly Property Group Co., Limited:O	1,075,390	4,893,025		0.03	2015-04-23
593	3382	Tianjin Port Development Holdings Limited:O	1,796,024	4,364,338		0.03	2015-04-23
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,368,800	72,011,520		0.03	2015-04-23
595	1717	Ausnutria Dairy Corporation Ltd:O	281,000	806,470		0.03	2015-04-23
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	845,565	49,888,335		0.03	2015-04-23
597	0697	Shoucheng Holdings Limited:O	2,462,000	1,070,970		0.03	2015-04-23
598	0337	Greenland Hong Kong Holdings Limited:O	465,113	3,088,350		0.03	2015-04-23
599	0373	ALLIED GROUP LIMITED (HK):O	50,000	2,000,000		0.03	2014-11-26
600	0375	YGM TRADING LIMITED:O	45,000	513,000		0.03	2014-12-19
601	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	517,434	1,733,404		0.03	2015-04-23
602	0206	CM Energy Tech Co., Ltd.:O	191,000	456,490		0.03	2015-04-23
603	0633	China All Access (Holdings) Limited:O	447,087	1,193,722		0.03	2015-04-23
604	1316	Nexteer Automotive Group Limited:O	653,000	5,557,030		0.03	2015-04-23
605	0358	Jiangxi Copper Company Limited:H	361,482	5,856,008		0.03	2015-04-23
606	1333	China Zhongwang Holdings Limited:O	1,409,576	6,892,827		0.03	2015-04-23
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,201,181	4,948,866		0.03	2015-04-23
608	1088	China Shenhua Energy Company Limited:H	876,000	17,826,600		0.03	2015-04-23
609	0636	KLN Logistics Group Limited (BM):O	428,020	5,324,569		0.03	2015-04-23
610	1638	Kaisa Group Holdings Ltd.:O	1,292,000	2,015,520	*	0.03	2015-03-24
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	417,515	1,194,093		0.02	2015-04-23
612	0297	Sinofert Holdings Limited:O	1,746,000	3,718,980		0.02	2015-04-23
613	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	985,756	1,498,349		0.02	2015-04-15
614	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	247,520		0.02	2015-01-06
615	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,943,351	6,704,561		0.02	2015-04-23
616	0321	TEXWINCA HOLDINGS LIMITED:O	326,000	2,461,300		0.02	2015-04-23
617	3606	Fuyao Glass Industry Group Co., Ltd.:H	102,800	1,910,024		0.02	2015-04-23
618	0799	IGG Inc:O	324,000	2,225,880		0.02	2015-04-22
619	0013	Hutchison Whampoa Limited:O	992,791	111,490,429		0.02	2015-04-23
620	3709	EEKA Fashion Holdings Limited:O	118,000	1,163,480		0.02	2015-04-23
621	3823	Tech Pro Technology Development Limited:O	370,000	2,356,900		0.02	2015-04-23
622	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	523,387	2,350,008		0.02	2015-04-23
623	1023	SITOY GROUP HOLDINGS LIMITED:O	229,000	1,145,000		0.02	2015-04-23
624	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,053,168	832,003		0.02	2015-04-15
625	1006	Changshouhua Food Company Limited:O	129,000	730,140		0.02	2015-04-23
626	0746	Lee & Man Chemical Company Limited:O	181,575	726,300		0.02	2015-03-09
627	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	323,080		0.02	2014-06-26
628	1393	Hidili Industry International Development Limited:O	446,497	343,803		0.02	2015-04-16
629	0683	KERRY PROPERTIES LIMITED:O	313,500	9,483,375		0.02	2015-04-23
630	2382	Sunny Optical Technology (Group) Company Limited:O	235,874	3,972,118		0.02	2015-04-23
631	1237	China Environmental Technology and Bioenergy Holdings Limited:O	292,000	216,080		0.02	2015-04-08
632	0778	Fortune Real Estate Investment Trust:Unit	399,518	3,136,216		0.02	2015-04-23
633	0425	Minth Group Limited:O	233,418	4,551,651		0.02	2015-04-22
634	2168	AirPower Technologies Limited:O	385,000	2,671,900		0.02	2015-04-23
635	1128	Wynn Macau, Limited:O	1,091,712	18,842,949		0.02	2015-04-23
636	0743	Asia Cement (China) Holdings Corporation:O	329,000	1,510,110		0.02	2015-04-23
637	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	1,376,100		0.02	2015-04-23
638	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	135,043	7,697,451		0.02	2015-04-23
639	1035	BBI Life Sciences Corporation:O	108,000	428,760		0.02	2015-04-22
640	0208	POLYTEC ASSET HOLDINGS LIMITED:O	906,647	988,245		0.02	2015-04-23
641	6868	Tenfu (Cayman) Holdings Company Limited:O	250,000	835,000		0.02	2015-02-11
642	1929	Chow Tai Fook Jewellery Group Limited:O	2,033,182	18,298,638		0.02	2015-04-23
643	0933	Brightoil Petroleum (Holdings) Limited:O	1,746,401	4,313,610		0.02	2015-04-23
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,250	4,966,125		0.02	2015-04-23
645	0538	Ajisen (China) Holdings Limited:O	215,660	1,086,926		0.02	2015-04-23
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	237,592	11,475,694		0.02	2015-04-23
647	0004	Wharf (Holdings) Limited (The):O	584,877	33,191,770		0.02	2015-04-23
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,872,379	793,838		0.02	2015-04-23
649	0873	China Taifeng Beddings Holdings Limited:O	192,001	207,361	*	0.02	2014-12-09
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	1,896,180		0.02	2015-04-23
651	0182	Concord New Energy Group Limited:O	1,681,302	1,059,220		0.02	2015-04-23
652	0691	China Shanshui Cement Group Limited:O	630,700	3,967,103	*	0.02	2015-04-17
653	0054	HOPEWELL HOLDINGS LIMITED:O	162,201	4,793,040		0.02	2015-04-23
654	0480	HKR INTERNATIONAL LIMITED:O	251,200	1,070,112		0.02	2015-04-23
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	518,103	2,290,015		0.02	2015-04-23
656	1171	Yankuang Energy Group Company Limited:H	360,000	2,880,000		0.02	2015-04-23
657	0608	HIGH FASHION INTERNATIONAL LIMITED:O	56,000	160,720		0.02	2015-01-07
658	1830	Perfect Medical Health Management Limited (KY):O	204,000	340,680		0.02	2015-04-23
659	1685	Boer Power Holdings Limited:O	140,000	2,016,000		0.02	2015-04-23
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	230,300		0.02	2015-04-02
661	3998	Bosideng International Holdings Limited:O	1,426,000	1,611,380		0.02	2015-04-23
662	0072	Meta Media Holdings Limited:O	78,000	146,640		0.02	2014-03-24
663	0543	Pacific Online Limited:O	195,000	834,600		0.02	2015-04-23
664	0963	Bloomage BioTechnology Corporation Limited (KY):O	57,500	1,046,500		0.02	2015-04-23
665	1689	Huaxi Holdings Company Limited:O	58,000	171,680		0.02	2015-04-08
666	0288	WH Group Limited (KY):O	2,499,318	13,171,406		0.02	2015-04-23
667	2008	Phoenix Media Investment (Holdings) Limited:O	837,020	2,502,690		0.02	2015-04-23
668	0672	Zhong An Group Limited:O	390,198	405,806		0.02	2015-03-30
669	0171	Silver Grant International Holdings Group Limited:O	377,000	520,260		0.02	2015-04-23
670	0883	CNOOC LIMITED:O	7,291,884	94,065,304		0.02	2015-04-23
671	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	94,000	1,317,880		0.02	2015-04-23
672	0101	HANG LUNG PROPERTIES LIMITED:O	711,880	16,871,556		0.02	2015-04-23
673	3688	Top Spring International Holdings Limited:O	181,500	488,235		0.02	2015-03-09
674	6808	SUN ART RETAIL GROUP LIMITED:O	1,490,810	11,762,491		0.02	2015-04-23
675	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,201	332,455		0.02	2015-04-09
676	0144	China Merchants Port Holdings Company Limited:O	395,801	14,209,256		0.02	2015-04-23
677	1253	China Greenland Broad Greenstate Group Company Limited:O	118,000	565,220		0.02	2015-04-23
678	0257	China Everbright Environment Group Limited (b1961-07-10):O	678,000	10,617,480		0.02	2015-04-21
679	3989	Capital Environment Holdings Limited:O	714,141	399,919		0.02	2015-03-20
680	0653	BONJOUR HOLDINGS LIMITED:O	509,492	341,360		0.01	2015-04-21
681	2393	Yestar Healthcare Holdings Company Limited:O	275,000	990,000		0.01	2015-04-23
682	1137	Hong Kong Technology Venture Company Limited:O	119,000	358,190		0.01	2015-04-23
683	0142	FIRST PACIFIC COMPANY LIMITED:O	621,200	4,671,424		0.01	2015-04-23
684	0973	L'Occitane International S.A.:O	213,833	4,800,551		0.01	2015-04-23
685	0604	SHENZHEN INVESTMENT LIMITED:O	968,718	3,778,000		0.01	2015-04-23
686	0002	CLP HOLDINGS LIMITED:O	362,500	24,613,750		0.01	2015-04-23
687	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	46,636	400,137		0.01	2015-04-23
688	0941	China Mobile Limited (HK):O	2,867,232	328,011,341		0.01	2015-04-23
689	3328	Bank of Communications Co., Ltd.:H	4,854,750	38,158,335		0.01	2015-04-23
690	3369	QINHUANGDAO PORT CO., LTD.:H	112,500	528,750		0.01	2015-04-23
691	0476	Ev Dynamics (Holdings) Limited:O	495,000	361,350		0.01	2015-04-23
692	3633	Zhongyu Energy Holdings Limited:O	332,000	756,960		0.01	2015-04-23
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	361,800		0.01	2015-03-30
694	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	817,500		0.01	2015-04-22
695	1972	SWIRE PROPERTIES LIMITED:O	740,690	18,035,802		0.01	2015-04-23
696	1200	Midland Holdings Limited (BM):O	90,000	319,500		0.01	2015-04-23
697	1513	Livzon Pharmaceutical Group Inc.:H	14,000	802,900		0.01	2015-04-23
698	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	110,880		0.01	2015-04-23
699	1322	CW Group Holdings Limited (KY):O	76,000	311,600		0.01	2015-04-22
700	1270	Langham Hospitality Investments Limited:O	244,500	850,860		0.01	2015-04-21
701	0230	Minmetals Land Limited:O	394,353	445,619		0.01	2015-03-09
702	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	800,000	1,368,000		0.01	2015-04-17
703	8158	China Regenerative Medicine International Limited:O	1,910,000	1,107,800		0.01	2015-04-20
704	1224	C C Land Holdings Limited:O	299,424	512,015		0.01	2015-04-23
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	452,228	9,044,560		0.01	2015-04-23
706	2266	Dorsett Hospitality International Limited:O	238,443	300,438		0.01	2015-04-02
707	0626	Public Financial Holdings Limited:O	124,287	492,177		0.01	2015-04-21
708	1233	Times China Holdings Limited:O	192,000	624,000		0.01	2015-04-23
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	318,872	39,635,790		0.01	2015-04-23
710	0020	WHEELOCK AND COMPANY LIMITED:O	225,000	9,315,000		0.01	2015-04-23
711	0069	SHANGRI-LA ASIA LIMITED:O	396,000	4,680,720		0.01	2015-04-23
712	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,999	1,218,740		0.01	2015-04-23
713	0303	VTECH HOLDINGS LIMITED:O	26,735	2,879,360		0.01	2015-04-23
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	96,000	133,440		0.01	2015-04-08
715	1299	AIA Group Limited:O	1,259,466	65,681,152		0.01	2015-04-23
716	6823	HKT Limited (KY):O	784,519	8,017,784		0.01	2015-04-23
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	266,347	8,895,990		0.01	2015-04-22
718	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	840	1,806		0.01	2014-11-11
719	1600	Tian Lun Gas Holdings Limited:O	83,610	655,502		0.01	2015-04-08
720	1031	Kingston Financial Group Limited:O	1,204,000	2,480,240		0.01	2015-04-22
721	8050	City Coolxuan Company Limited:O	134,000	649,900		0.01	2015-04-09
722	2268	Youyuan International Holdings Limited:O	105,867	192,678		0.01	2015-03-09
723	0715	China Oceanwide Holdings Limited:O	864,000	1,010,880		0.01	2015-04-23
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,016,860	31,420,974		0.01	2015-04-23
725	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	416,493	399,833		0.01	2015-04-23
726	3378	Xiamen International Port Co., Ltd:H	92,000	425,960		0.01	2015-04-22
727	2007	Country Garden Holdings Company Limited:O	2,105,704	8,149,074		0.01	2015-04-23
728	0606	China Agri-Industries Holdings Limited:O	487,631	2,116,319		0.01	2015-04-23
729	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	244,800		0.01	2015-04-22
730	0825	New World Department Store China Limited:O	152,524	308,098		0.01	2015-04-23
731	1247	Miko International Holdings Limited:O	74,000	79,180		0.01	2015-04-23
732	0283	Goldin Properties Holdings Limited:O	318,000	5,151,600		0.01	2015-04-22
733	0486	UNITED COMPANY RUSAL, IPJSC:O	1,349,362	6,018,155		0.01	2015-04-23
734	3337	Anton Oilfield Services Group:O	190,731	329,965		0.01	2015-04-23
735	1733	E-Commodities Holdings Limited:O	304,075	75,411		0.01	2014-12-18
736	0404	Hsin Chong Group Holdings Limited:O	406,000	373,520		0.01	2015-04-23
737	1426	Spring Real Estate Investment Trust:Unit	87,000	322,770		0.01	2015-04-22
738	0717	Emperor Capital Group Limited:O	204,000	318,240		0.01	2015-04-23
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,500	1,313,650		0.01	2015-04-23
740	3883	China Aoyuan Group Limited:O	212,200	337,398		0.01	2015-04-23
741	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,702	29,966		0.01	2015-01-07
742	0369	Wing Tai Properties Limited:O	94,000	475,640		0.01	2015-04-23
743	0019	SWIRE PACIFIC LIMITED:A	63,227	6,562,963		0.01	2015-04-23
744	1622	Redco Properties Group Limited:O	110,000	481,800		0.01	2015-04-23
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	207,714	427,891		0.01	2015-04-23
746	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	101,000	292,900		0.01	2015-04-23
747	1387	China Dili Group:O	2,131,674	873,986		0.01	2015-04-23
748	0005	HSBC HOLDINGS PLC:O	1,286,170	91,060,836		0.01	2015-04-23
749	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,019	145,902		0.01	2015-04-15
750	1365	China Rundong Auto Group Limited:O	69,000	403,650	*	0.01	2015-04-21
751	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,672	160,860		0.01	2015-04-21
752	0889	DATRONIX HOLDINGS LIMITED:O	20,000	33,600		0.01	2014-08-20
753	1029	IRC LIMITED:O	303,076	142,446		0.01	2015-04-02
754	6863	China Huishan Dairy Holdings Company Limited:O	893,000	1,535,960		0.01	2015-04-23
755	1180	Paradise Entertainment Limited (BM):O	64,999	147,548		0.01	2015-04-23
756	0917	NEW WORLD CHINA LAND LIMITED:O	524,551	2,864,048		0.01	2015-04-23
757	3380	Logan Group Company Limited:O	296,000	843,600		0.01	2015-04-23
758	1862	JINGRUI HOLDINGS LIMITED:O	76,000	224,960		0.01	2015-04-23
759	6138	Harbin Bank Co., Ltd.:H	177,300	528,354		0.01	2015-04-23
760	1373	International Housewares Retail Company Limited:O	42,000	86,520		0.01	2015-04-23
761	0410	SOHO CHINA LIMITED:O	298,600	1,696,048		0.01	2015-04-23
762	0925	Beijing Properties (Holdings) Limited:O	382,604	267,823		0.01	2015-04-23
763	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	210,240		0.01	2015-04-02
764	0659	CTF Services Limited (BM):O	207,718	2,733,569		0.01	2015-04-23
765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	619,200		0.01	2015-04-21
766	0082	Crazy Sports Group Limited:O	174,861	131,146		0.01	2015-04-16
767	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
768	1149	Anxin-China Holdings Limited:O	158,628	61,072	*	0.01	2015-04-02
769	0547	Digital Domain Holdings Limited:O	504,096	322,621		0.01	2015-04-22
770	0586	China Conch Venture Holdings Limited:O	91,700	1,866,095		0.01	2015-04-23
771	0053	GUOCO GROUP LIMITED:O	16,000	1,484,800		0.00	2015-04-22
772	1966	China SCE Group Holdings Limited:O	153,406	233,177		0.00	2015-04-23
773	1443	Fulum Group Holdings Limited:O	58,000	70,180		0.00	2015-04-08
774	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
775	0880	SJM Holdings Limited:O	242,756	2,366,871		0.00	2015-04-23
776	2886	Binhai Investment Company Limited:O	483,278	210,226		0.00	2015-04-23
777	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	171,119		0.00	2015-03-25
778	0923	Integrated Waste Solutions Group Holdings Limited:O	197,719	74,145		0.00	2015-01-30
779	0231	Ping An Securities Group (Holdings) Limited:O	560,000	136,640		0.00	2015-03-09
780	0138	CCT Fortis Holdings Limited:O	34,000	35,700		0.00	2013-12-12
781	2341	EcoGreen International Group Limited:O	20,000	49,800		0.00	2015-04-08
782	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	321,600		0.00	2015-03-06
783	0928	King International Investment Limited (KY):O	85,600	118,128		0.00	2014-06-19
784	0494	LI & FUNG LIMITED:O	323,000	2,519,400		0.00	2015-04-23
785	2888	STANDARD CHARTERED PLC:O	89,723	10,946,206		0.00	2015-04-23
786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,068	278,991		0.00	2015-04-16
787	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	92,720		0.00	2015-03-12
788	0258	TOMSON GROUP LIMITED:O	52,843	114,669		0.00	2014-06-19
789	2688	ENN Energy Holdings Limited:O	36,969	2,094,294		0.00	2015-04-23
790	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,061	39,373		0.00	2014-07-31
791	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	159,071	3,762,029		0.00	2015-04-23
792	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	50,000	1,125,000		0.00	2014-11-26
793	1011	China NT Pharma Group Company Limited:O	38,000	76,000		0.00	2015-04-23
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,268	236,251		0.00	2015-04-23
795	1403	HKC (HOLDINGS) LIMITED:Wrnt	52,933	4,393		0.00	2014-11-04
796	1037	Maxnerva Technology Services Limited:O	12,000	41,760		0.00	2015-04-15
797	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	464,000	561,440		0.00	2015-04-23
798	0729	FDG Electric Vehicles Limited:O	477,864	277,161		0.00	2015-04-13
799	0622	Oshidori International Holdings Limited:O	192,000	92,160		0.00	2015-04-23
800	8279	AGTech Holdings Limited:O	116,000	114,840		0.00	2015-04-23
801	0207	Joy City Property Limited:O	237,737	401,776		0.00	2015-04-16
802	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,681	260,256		0.00	2015-04-23
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
804	1002	V.S. INTERNATIONAL GROUP LIMITED:O	44,000	25,520		0.00	2015-04-22
805	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	232,000	213,440		0.00	2015-04-22
806	2339	BeijingWest Industries International Limited:O	107,200	43,416		0.00	2014-11-27
807	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	9,128	44,088		0.00	2015-04-23
808	0931	China HK Power Smart Energy Group Limited:O	245,000	472,850		0.00	2015-04-23
809	1993	Asiaray Media Group Limited:O	9,500	72,865		0.00	2015-04-22
810	0221	Easy One Financial Group Limited:O	23,520	7,644		0.00	2015-02-27
811	0846	Mingfa Group (International) Company Limited:O	124,505	343,634		0.00	2015-04-23
812	1913	PRADA S.P.A.:O	51,429	2,175,447		0.00	2015-04-23
813	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,200		0.00	2015-03-12
814	0573	Tao Heung Holdings Limited:O	20,000	71,200		0.00	2014-06-09
815	0433	North Mining Shares Company Limited:O	293,096	99,653		0.00	2015-04-10
816	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	157,300		0.00	2015-02-27
817	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	25,600		0.00	2015-04-15
818	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	83,700		0.00	2015-03-18
819	1698	Boshiwa International Holding Limited:O	30,800	51,744	*	0.00	2015-02-12
820	8212	Celebrate International Holdings Limited:O	20,000	2,100		0.00	2015-03-25
821	0887	Emperor Watch & Jewellery Limited:O	94,855	28,457		0.00	2015-04-23
822	1680	Macau Legend Development Limited:O	88,000	258,720		0.00	2015-04-10
823	0241	Alibaba Health Information Technology Limited:O	110,000	1,449,800		0.00	2015-04-23
824	0511	TELEVISION BROADCASTS LIMITED:O	5,700	287,565		0.00	2015-04-23
825	2302	CNNC International Limited:O	6,294	29,519		0.00	2015-04-14
826	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	16,640		0.00	2015-03-09
827	6880	Tempus Holdings Limited:O	4,000	17,120		0.00	2015-04-23
828	1928	Sands China Ltd.:O	99,453	3,162,605		0.00	2015-04-23
829	0183	Winfull Group Holdings Limited:O	32,389	10,850		0.00	2015-04-23
830	0582	Shin Hwa World Limited:O	220,000	22,880		0.00	2015-04-10
831	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,600	8,352		0.00	2015-03-31
832	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	1,079,250		0.00	2015-04-23
833	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	63,120		0.00	2015-04-15
834	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
835	0445	CIMC-TianDa Holdings Company Limited:O	30,000	18,600		0.00	2015-04-22
836	0010	HANG LUNG GROUP LIMITED:O	14,000	539,700		0.00	2015-04-23
837	2662	MH Development Limited:O	10,000	10,800		0.00	2015-04-23
838	0509	Century Sunshine Group Holdings Limited:O	30,000	22,500		0.00	2015-03-26
839	3903	Hanhua Financial Holding Co., Ltd.:H	12,000	22,560		0.00	2015-04-22
840	8100	Famous Tech International Holdings Limited:O	2,000	2,620		0.00	2015-03-25
841	0199	ITC Properties Group Limited:O	8,000	34,240		0.00	2015-04-23
842	0678	Genting Hong Kong Limited:O	80,000	230,400		0.00	2015-01-07
843	0557	China Tian Yuan Healthcare Group Limited:O	3,734	4,854		0.00	2008-11-26
844	3666	Shanghai XNG Holdings Limited:O	14,000	14,280		0.00	2015-04-02
845	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,500	12,285		0.00	2015-03-09
846	0814	Beijing Jingkelong Company Limited:H	1,611	4,172		0.00	2014-01-14
847	0692	Shenzhou Space Park Group Limited:O	30,000	24,600		0.00	2014-12-09
848	0169	Wanda Hotel Development Company Limited:O	41,000	65,600		0.00	2015-04-23
849	3639	Yida China Holdings Limited:O	22,000	71,060		0.00	2015-04-23
850	8111	China Technology Industry Group Limited:O	10,000	1,810		0.00	2012-01-20
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,364	1,614,487		0.00	2015-04-23
852	1004	China Smarter Energy Group Holdings Limited:O	57,392	92,975		0.00	2015-04-10
853	0451	GCL New Energy Holdings Limited:O	112,000	112,000		0.00	2015-04-22
854	0530	Goldin Financial Holdings Limited:O	56,062	1,264,198		0.00	2015-04-23
855	0837	Carpenter Tan Holdings Limited:O	2,000	10,600		0.00	2012-12-28
856	1075	CAPINFO COMPANY LIMITED:H	6,000	4,800		0.00	2014-04-01
857	0996	Carnival Group International Holdings Limited:O	100,000	167,000		0.00	2015-04-23
858	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	45,000		0.00	2015-04-10
859	8103	hmvod Limited:O	8,000	992	*	0.00	2012-01-20
860	2098	Zall Smart Commerce Group Ltd.:O	24,000	67,680		0.00	2015-04-23
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,207	11,081		0.00	2015-03-09
862	8351	Larry Jewelry International Company Limited:O	23,000	1,610		0.00	2015-03-17
863	1207	SRE Group Limited:O	38,513	10,976		0.00	2014-06-26
864	0436	New Universe Environmental Group Limited:O	20,000	13,000		0.00	2014-09-01
865	0876	Kaisa Health Group Holdings Limited:O	20,000	14,400		0.00	2015-04-14
866	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
867	0269	China Resources and Transportation Group Limited:O	167,075	28,236		0.00	2015-04-22
868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,160		0.00	2014-05-22
869	0908	Zhuhai Holdings Investment Group Limited:O	8,000	12,800		0.00	2015-03-09
870	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
871	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	6,023		0.00	2014-07-23
872	1185	China Energine International (Holdings) Limited:O	22,694	24,056		0.00	2015-04-15
873	2066	Shengjing Bank Co., Ltd.:H	8,000	72,000		0.00	2015-04-23
874	0481	Golden Meditech Holdings Limited:Wrnt	1,569	270		0.00	2014-11-28
875	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	74		0.00	2013-02-01
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,845	3,841		0.00	2015-02-10
877	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	88,400		0.00	2015-02-16
878	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,600		0.00	2015-04-21
879	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	2,260		0.00	2013-07-25
880	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	38,000		0.00	2015-04-10
881	0439	KuangChi Science Limited:O	22,000	90,200		0.00	2015-04-23
882	0313	Richly Field China Development Limited:O	40,000	4,280		0.00	2014-01-08
883	0822	Ka Shui International Holdings Limited:O	4,000	3,800		0.00	2014-06-30
884	1275	New Century Real Estate Investment Trust:Unit	4,000	12,760		0.00	2015-03-09
885	1165	Shunfeng International Clean Energy Limited:O	12,000	73,320		0.00	2015-04-15
886	8041	IntelliMark AI International Limited:O	4,000	3,960		0.00	2014-05-13
887	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,520		0.00	2013-10-16
888	2398	Good Friend International Holdings Inc.:O	1,620	3,953		0.00	2012-07-04
889	0970	New Sparkle Roll International Group Limited:O	11,256	4,559		0.00	2014-11-27
890	8090	China Assurance Finance Group Limited:O	6,000	5,700		0.00	2015-03-09
891	1380	China Kingstone Mining Holdings Limited:O	9,000	2,151		0.00	2012-06-28
892	2178	Petro-king Oilfield Services Limited:O	4,427	5,578		0.00	2015-03-09
893	8137	Honbridge Holdings Limited:O	23,798	36,173		0.00	2015-03-09
894	1076	Imperial Pacific International Holdings Limited:O	30,000	52,200		0.00	2015-04-13
895	0558	L.K. Technology Holdings Limited:O	3,977	3,142		0.00	2012-07-04
896	0121	C.P. Lotus Corporation:O	36,000	7,200		0.00	2014-11-26
897	1236	National Agricultural Holdings Limited:O	6,000	16,380		0.00	2015-03-09
898	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	4,694		0.00	2014-12-05
899	3939	Wanguo Gold Group Limited:O	2,000	4,640		0.00	2013-10-30
900	3330	Lingbao Gold Group Company Ltd.:H	987	1,767		0.00	2014-10-10
901	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	2,599		0.00	2014-08-21
902	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,720	8,325		0.00	2014-07-10
903	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
904	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	10,680		0.00	2014-09-05
905	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	5,796		0.00	2014-06-03
906	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,100		0.00	2015-02-09
907	0198	SMI Holdings Group Limited:O	29,192	25,981		0.00	2015-03-09
908	1125	LAI FUNG HOLDINGS LIMITED:O	45,481	8,459		0.00	2015-03-09
909	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,569	30,017		0.00	2015-04-15
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,150	123,600		0.00	2015-04-22
911	1124	COASTAL GREENLAND LIMITED:O	11,215	2,804		0.00	2013-06-13
912	1215	Kai Yuan Holdings Limited:O	33,460	4,149		0.00	2014-12-18
913	1819	Fuguiniao Co., Ltd.:H	1,200	19,656		0.00	2015-03-12
914	0449	Chigo Holding Limited:O	20,646	3,737		0.00	2015-04-13
915	6166	China VAST Industrial Urban Development Company Limited:O	4,000	12,440		0.00	2015-03-09
916	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	1,230		0.00	2015-04-14
917	0149	China Agri-Products Exchange Limited:O	500	305		0.00	2015-04-10
918	0195	Greentech Technology International Limited:O	11,574	6,944	*	0.00	2013-10-30
919	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
920	2118	Tian Shan Development (Holding) Limited:O	2,000	6,920		0.00	2015-03-09
921	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,854	1,504		0.00	2014-12-16
922	2623	Add New Energy Investment Holdings Group Limited:O	8,000	4,160		0.00	2015-04-14
923	0800	A8 New Media Group Limited:O	2,557	2,276		0.00	2014-07-09
924	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	4,720		0.00	2015-04-14
925	0596	Inspur Digital Enterprise Technology Limited:O	1,498	3,116		0.00	2015-01-28
926	0757	Solargiga Energy Holdings Limited:O	5,053	2,021		0.00	2014-06-26
927	0571	ESUN HOLDINGS LIMITED:O	1,917	2,243		0.00	2013-08-09
928	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,386		0.00	2012-07-04
929	0859	Zhongchang International Holdings Group Limited:O	1,372	2,278		0.00	2015-04-23
930	0103	Shougang Century Holdings Limited:O	2,758	1,131		0.00	2013-10-07
931	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,394		0.00	2015-02-27
932	0106	Landsea Green Management Limited:O	4,000	3,160		0.00	2013-10-03
933	0724	Ruixin International Holdings Limited:O	16,000	896		0.00	2013-07-23
934	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,601		0.00	2015-02-27
935	1164	CGN Mining Company Limited:O	4,103	4,718		0.00	2015-01-26
936	0569	China Automation Group Limited:O	1,194	1,707		0.00	2014-12-30
937	0397	Minerva Group Holding Limited:O	5,000	2,125		0.00	2014-08-27
938	0976	Chiho Environmental Group Limited:O	1,123	8,041		0.00	2014-04-22
939	0827	Ko Yo Chemical (Group) Limited:O	4,000	5,600		0.00	2014-10-29
940	0616	EMINENCE ENTERPRISE LIMITED:O	25	21		0.00	2015-03-26
941	0947	MOBI Development Co., Ltd.:O	805	1,868		0.00	2015-04-20
942	0988	Silk Road Logistics Holdings Limited:O	2,603	2,187		0.00	2014-12-16
943	0933	Viva Goods Company Limited:O	7,643	7,567		0.00	2015-01-06
944	2366	SMI Culture & Travel Group Holdings Limited:O	588	782		0.00	2014-05-23
945	0362	China Zenith Chemical Group Limited:O	2,000	1,740		0.00	2013-08-15
946	2088	Xiwang Property Holdings Company Limited:O	1,044	449		0.00	2014-01-17
947	3838	China Starch Holdings Limited:O	4,760	952		0.00	2014-08-29
948	2002	China Sunshine Paper Holdings Company Limited:O	629	509		0.00	2013-10-07
949	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2015-01-07
950	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	770		0.00	2014-11-21
951	0519	Novautek Technologies Group Limited (BM):O	1,225	674		0.00	2014-08-20
952	2183	Sansheng Holdings (Group) Co. Ltd.:O	287	692		0.00	2015-03-26
953	0011	HANG SENG BANK, LIMITED:O	1,300	194,740		0.00	2015-04-21
954	6883	Melco Resorts & Entertainment Limited:O	1,100	62,150		0.00	2015-04-20
955	0246	REAL GOLD MINING LIMITED:O	570	5,050	*	0.00	2014-11-26
956	0467	United Energy Group Limited:O	8,093	9,631		0.00	2015-04-23
957	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	393		0.00	2014-05-21
958	0282	NEXT DIGITAL LIMITED:O	1,460	1,168		0.00	2014-12-15
959	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	1,129		0.00	2014-12-18
960	0910	China Sandi Holdings Limited:O	404	178		0.00	2014-07-04
961	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	399		0.00	2015-02-26
962	0655	HONGKONG CHINESE LIMITED:O	1,091	1,724		0.00	2014-12-17
963	1198	Royale Home Holdings Limited:O	750	233		0.00	2015-01-09
964	8153	Jiading International Group Holdings Limited:O	2,000	188		0.00	2012-01-20
965	1838	China Properties Group Limited:O	929	2,118		0.00	2015-02-27
966	0812	Southwest Securities International Securities Limited:O	1,207	1,798		0.00	2015-01-27
967	1338	BaWang International (Group) Holding Limited:O	1,398	769		0.00	2014-07-04
968	1231	Newton Resources Ltd:O	1,882	1,637		0.00	2014-07-09
969	0985	CST Holding (HK) Limited (KY):O	12,358	1,285		0.00	2014-12-18
970	1146	Huicheng International Holdings Limited:O	1,532	1,379		0.00	2014-11-21
971	1104	APAC Resources Limited:O	2,714	470		0.00	2014-05-02
972	0866	China Qinfa Group Limited:O	879	435		0.00	2014-06-12
973	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,120		0.00	2014-11-17
974	0860	Apollo Future Mobility Group Limited:O	1,009	499		0.00	2015-03-18
975	0690	Uni-Bio Science Group Limited:O	2,000	434		0.00	2014-11-25
976	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	383		0.00	2014-01-14
977	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	797		0.00	2014-12-29
978	8163	NOIZ Group Limited:O	125	44		0.00	2014-10-16
979	1868	Neo-Neon Holdings Limited:O	630	869		0.00	2014-12-18
980	8206	Shentong Robot Education Group Company Limited:O	401	164		0.00	2013-10-22
981	0040	Gold Peak Technology Group Limited:O	237	242		0.00	2012-08-16
982	0159	Brockman Mining Limited:O	2,448	747		0.00	2013-03-07
983	0585	Imagi International Holdings Limited:O	2,855	662		0.00	2013-10-29
984	0704	Huscoke Holdings Limited:O	725	87		0.00	2013-10-07
985	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	28		0.00	2011-06-15
986	0276	Mongolia Energy Corporation Limited:O	251	122		0.00	2014-11-27
987	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	342		0.00	2013-10-07
988	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	142		0.00	2014-10-15
989	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
990	0651	China Ocean Industry Group Limited:O	800	220		0.00	2014-09-17
991	0766	Sino Prosper (Group) Holdings Limited:O	93	27		0.00	2015-03-05
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	179		0.00	2012-09-05
993	2083	Nature Home Holding Company Limited:O	93	111		0.00	2014-11-27
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	145		0.00	2014-12-19
995	0632	CHK Oil Limited (BM):O	99	19		0.00	2014-07-04
996	8007	Global Strategic Group Limited:O	100	109		0.00	2015-01-21
997	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2015-04-16
998	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29
999	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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