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 2015-05-07

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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	91,965,279		22.27	2014-09-18
2	0357	Hainan Meilan International Airport Company Limited:H	16,397,867	129,215,192		7.23	2015-04-17
3	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,513,741	128,263,075		6.37	2015-05-07
4	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,183,001	129,882,181		5.32	2015-04-27
5	0956	China Suntien Green Energy Corporation Limited:H	81,457,255	149,881,349		4.43	2015-05-07
6	0548	Shenzhen Expressway Corporation Limited:H	32,798,176	224,667,506		4.39	2015-05-07
7	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,168,491	107,670,735		4.36	2015-05-06
8	1249	Tonly Electronics Holdings Limited:O	10,791,888	72,305,650		4.33	2015-04-30
9	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,868,590	40,669,329		3.91	2015-04-30
10	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,342,000	16,041,600		3.34	2015-05-04
11	1090	Da Ming International Holdings Limited:O	33,856,000	115,448,960		3.26	2015-05-07
12	0819	Tianneng Power International Limited:O	34,364,758	137,802,680		3.09	2015-05-07
13	1812	Shandong Chenming Paper Holdings Limited:H	8,818,500	47,355,345		2.50	2015-05-06
14	0699	CAR Inc.:O	57,940,100	1,008,157,740		2.45	2015-05-07
15	0871	China Dredging Environment Protection Holdings Limited:O	24,083,500	44,795,310		2.35	2015-05-06
16	2880	Liaoning Port Co., Ltd.:H	23,623,049	85,279,207		2.22	2015-05-07
17	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,327,500	162,062,400		2.12	2015-05-07
18	0578	Rosan Resources Holdings Limited:O	15,000,000	8,400,000		2.10	2015-05-05
19	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,022,560	63,041,902		2.03	2015-05-07
20	0577	South Shore Holdings Limited:O	18,396,664	47,095,460		2.00	2015-05-07
21	1030	SEAZEN GROUP LIMITED:O	112,798,000	152,277,300		1.99	2015-05-04
22	1053	Chongqing Iron & Steel Company Limited:H	10,336,094	21,292,354		1.92	2015-05-06
23	1057	Zhejiang Shibao Company Limited:H	1,593,749	19,953,737		1.84	2015-05-07
24	6199	China CNR Corporation Limited:H	38,990,818	618,394,373	*	1.83	2015-05-07
25	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,705,392	106,159,481		1.69	2015-05-07
26	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,144,000	34,222,080		1.58	2015-05-05
27	1268	China MeiDong Auto Holdings Limited:O	15,634,392	27,203,842		1.56	2015-04-28
28	0609	Tiande Chemical Holdings Limited:O	13,180,000	25,701,000		1.56	2014-07-04
29	0484	Forgame Holdings Limited:O	1,941,800	32,272,716		1.53	2015-04-24
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	19,677,454	64,148,500		1.51	2015-05-07
31	2006	Shanghai Jin Jiang Capital Company Limited:H	20,363,160	72,492,850		1.46	2015-05-07
32	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,782,000	35,038,920		1.43	2015-05-07
33	1432	China Shengmu Organic Milk Limited:O	90,214,009	175,015,177		1.42	2015-05-06
34	0921	Hisense Home Appliances Group Co., Ltd.:H	6,484,826	42,670,155		1.41	2015-05-07
35	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,418,750	19,008,250		1.41	2015-05-07
36	2345	Shanghai Prime Machinery Company Limited:H	10,306,000	19,684,460		1.36	2015-05-05
37	1234	China Lilang Limited:O	16,238,670	129,909,360		1.35	2015-05-07
38	1112	Health and Happiness (H&H) International Holdings Limited:O	8,156,500	274,058,400		1.34	2015-05-07
39	0623	SinoMedia Holding Limited:O	7,429,600	31,130,024		1.30	2015-05-07
40	3636	Poly Culture Group Corporation Limited:H	1,152,755	32,277,140		1.29	2015-05-07
41	1798	China Datang Corporation Renewable Power Co., Limited:H	32,199,592	39,605,498		1.29	2015-05-07
42	1108	Triumph New Energy Company Limited:H	3,171,506	16,999,272		1.27	2015-04-28
43	6198	Qingdao Port International Co., Ltd.:H	10,691,000	52,065,170		1.25	2015-05-07
44	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,781,800	83,574,460		1.24	2015-05-07
45	3663	Xiezhong International Holdings Limited:O	9,896,000	20,484,720		1.24	2015-05-07
46	0895	Dongjiang Environmental Company Limited:H	988,406	42,303,777		1.23	2015-05-07
47	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,302,502	63,726,960		1.23	2015-05-07
48	2298	Cosmo Lady (China) Holdings Company Limited:O	23,455,000	158,321,250		1.23	2015-05-07
49	1588	Chanjet Information Technology Company Limited:H	657,400	16,566,480		1.20	2015-04-24
50	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,692,228	64,774,943		1.16	2015-05-07
51	2030	Cabbeen Fashion Limited:O	8,115,000	40,169,250		1.14	2015-05-07
52	0826	Tiangong International Company Limited:O	25,329,371	38,247,350		1.14	2015-05-07
53	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,627,153	135,815,015		1.14	2015-05-07
54	0052	FAIRWOOD HOLDINGS LIMITED:O	1,276,900	26,942,590		1.01	2015-05-05
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,319,000	128,009,870		0.98	2015-05-07
56	2211	Universal Health International Group Holding Limited:O	19,467,500	70,472,350		0.97	2015-05-07
57	1285	Jiashili Group Limited:O	4,000,000	14,920,000		0.96	2015-05-06
58	2355	BAOYE GROUP COMPANY LIMITED:H	2,689,601	18,262,391		0.96	2015-04-23
59	0958	Huaneng Renewables Corporation Limited:H	39,468,100	124,719,196		0.94	2015-05-07
60	1066	Shandong Weigao Group Medical Polymer Company Limited:H	17,454,587	113,280,270		0.93	2015-05-07
61	0670	China Eastern Airlines Corporation Limited:H	37,631,490	194,931,118		0.90	2015-05-07
62	0094	Greenheart Group Limited:O	7,000,000	10,430,000		0.88	2013-04-18
63	0916	China Longyuan Power Group Corporation Limited:H	29,124,810	273,773,214		0.87	2015-05-07
64	1829	China Machinery Engineering Corporation:H	7,864,920	72,121,316		0.87	2015-05-07
65	1618	Metallurgical Corporation of China Ltd.:H	24,710,014	95,627,754		0.86	2015-05-07
66	1033	Sinopec Oilfield Service Corporation:H	17,998,518	68,934,324		0.86	2015-05-07
67	1818	Zhaojin Mining Industry Company Limited:H	7,486,563	38,406,068		0.86	2015-05-07
68	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,192,797	4,198,645	*	0.85	2015-03-30
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,143,213	6,408,207		0.83	2015-05-04
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,262,228	24,992,114		0.83	2015-05-06
71	1051	G-Resources Group Limited:O	217,474,875	51,759,020		0.82	2015-05-07
72	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,242,283	35,332,987		0.81	2015-05-07
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,016,000	15,834,000		0.81	2015-05-07
74	2899	ZIJIN MINING GROUP CO., LTD.:H	47,099,433	140,827,305	*	0.81	2015-05-04
75	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,364,000	5,810,640		0.79	2015-04-27
76	2005	SSY Group Limited (KY):O	23,224,442	68,976,593		0.78	2015-05-07
77	0694	Beijing Capital International Airport Company Limited:H	14,640,952	113,174,559		0.78	2015-05-07
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,639,400	18,898,104		0.78	2015-05-07
79	3818	China Dongxiang (Group) Co., Ltd.:O	42,852,798	74,992,397		0.77	2015-05-07
80	1728	China ZhengTong Auto Services Holdings Limited:O	16,988,000	87,148,440		0.77	2015-05-07
81	0376	Yunfeng Financial Group Limited:O	3,500,000	31,500,000	*	0.77	2011-11-25
82	2111	Best Pacific International Holdings Limited:O	7,808,000	26,391,040		0.77	2015-04-28
83	1918	Sunac China Holdings Limited:O	25,303,200	246,453,168		0.74	2015-05-07
84	0588	Beijing North Star Company Limited:H	5,263,580	17,475,086		0.74	2015-05-07
85	1186	China Railway Construction Corporation Limited:H	15,226,803	202,516,480		0.73	2015-05-07
86	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,432,251	20,601,166		0.72	2015-05-07
87	6123	YTO International Express and Supply Chain Technology Limited:O	2,930,000	5,068,900		0.71	2015-03-25
88	1148	Xinchen China Power Holdings Limited:O	9,055,700	29,702,696		0.70	2015-05-06
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,800,555	8,498,620		0.70	2015-05-04
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,682,072	73,380,599		0.68	2015-05-07
91	1399	Veson Holdings Limited (KY):O	7,338,000	7,631,520	*	0.67	2015-03-27
92	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,948,487	376,607,995		0.67	2015-05-07
93	1110	Kingworld Medicines Group Limited:O	4,160,000	10,192,000		0.67	2015-04-17
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,107,960	95,727,467		0.67	2015-05-07
95	2009	BBMG Corporation:H	7,742,235	68,828,469		0.66	2015-05-07
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,105,704	462,698,652		0.65	2015-05-07
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,383,200	40,160,096		0.65	2015-05-07
98	1378	China Hongqiao Group Limited:O	39,535,880	307,193,788		0.64	2015-05-07
99	1199	COSCO SHIPPING Ports Limited:O	18,794,124	215,756,544		0.64	2015-05-07
100	0940	China Animal Healthcare Ltd.:O	12,534,800	65,180,960	*	0.64	2015-03-31
101	0598	SINOTRANS LIMITED:H	13,603,100	73,048,647		0.63	2015-05-07
102	6030	CITIC Securities Company Limited:H	7,373,857	235,963,424		0.63	2015-05-07
103	0342	NewOcean Energy Holdings Limited:O	9,251,411	34,600,277		0.62	2015-05-07
104	0967	SOUND GLOBAL LTD.:O	9,292,200	65,045,400	*	0.62	2015-04-01
105	2233	WEST CHINA CEMENT LIMITED:O	27,357,000	36,384,810		0.61	2015-05-07
106	3993	CMOC Group Limited (CN):H	7,761,800	53,711,656		0.59	2015-05-07
107	0703	Future Bright Holdings Limited:O	4,038,000	8,399,040		0.58	2015-05-05
108	6899	Ourgame International Holdings Limited:O	4,501,800	31,512,600		0.57	2015-05-06
109	0891	Trinity Limited (BM):O	9,710,938	15,925,938		0.56	2015-05-07
110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,946,778	86,051,620		0.55	2015-05-07
111	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,384,000	18,903,040		0.55	2015-05-07
112	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,331,264	321,189,981		0.55	2015-05-07
113	0665	Haitong International Securities Group Limited:O	13,768,593	103,264,448		0.54	2015-05-07
114	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	217,000	12,141,150		0.54	2015-05-06
115	0190	HKC (HOLDINGS) LIMITED:O	62,018,667	19,845,973		0.53	2015-05-07
116	1259	Prosperous Future Holdings Limited (KY):O	5,391,051	8,356,129		0.53	2015-05-07
117	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,324,604	71,239,768		0.53	2015-05-07
118	1968	Peak Sport Products Co., Limited:O	11,121,000	28,580,970		0.53	2015-05-07
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,324,448	21,152,477		0.53	2015-05-07
120	1813	KWG Group Holdings Limited:O	15,245,041	114,795,159		0.52	2015-05-07
121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,533,322	233,579,913		0.52	2015-05-07
122	0587	Hua Han Health Industry Holdings Limited:O	25,147,895	50,798,748		0.51	2015-05-07
123	0546	Fufeng Group Limited:O	10,682,286	54,906,950		0.51	2015-05-07
124	8325	China Smartpay Group Holdings Limited:O	5,140,000	13,980,800		0.50	2015-04-28
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,563,710	23,122,017		0.49	2015-05-07
126	3800	GCL Technology Holdings Limited (KY):O	76,278,000	160,946,580		0.49	2015-05-07
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,067,118	134,953,192		0.49	2015-05-07
128	1361	361 Degrees International Limited:O	10,099,100	28,479,462		0.49	2015-05-06
129	0528	Kingdom Holdings Limited (KY):O	3,040,000	4,347,200		0.48	2015-05-07
130	1381	Canvest Environmental Protection Group Company Limited:O	9,653,000	43,438,500		0.48	2015-05-07
131	1366	Jiangnan Group Limited:O	17,606,000	38,381,080		0.48	2015-05-07
132	3983	China BlueChemical Ltd.:H	8,441,156	27,602,580		0.48	2015-05-07
133	0436	New Universe Environmental Group Limited:O	14,040,000	11,793,600		0.48	2015-05-06
134	0806	Value Partners Group Limited:O	8,734,015	110,572,630		0.47	2015-05-07
135	1515	China Resources Medical Holdings Company Limited:O	3,929,000	58,620,680		0.47	2015-05-07
136	0393	Glorious Sun Enterprises Limited:O	4,908,412	8,540,637		0.47	2015-05-07
137	0738	LE SAUNDA HOLDINGS LIMITED:O	2,991,541	10,021,662		0.47	2015-05-06
138	0097	HENDERSON INVESTMENT LIMITED:O	14,011,330	10,648,611		0.46	2015-05-07
139	0595	AV CONCEPT HOLDINGS LIMITED:O	3,548,000	2,022,360		0.46	2015-04-24
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,490,992	11,462,839		0.46	2015-04-17
141	2283	TK Group (Holdings) Limited:O	3,664,000	8,280,640		0.44	2015-05-05
142	0390	CHINA RAILWAY GROUP LIMITED:H	18,541,990	173,553,026		0.44	2015-05-07
143	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	133,439,397	555,107,892		0.43	2015-05-07
144	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,290,288	44,871,504		0.43	2015-05-07
145	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	238,000	2,475,200		0.43	2014-12-30
146	0842	Leoch International Technology Limited:O	5,842,000	6,951,980		0.43	2015-05-06
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,042,840	8,415,719		0.43	2015-05-04
148	0555	REXLot Holdings Limited:O	42,493,313	24,646,122		0.43	2015-04-29
149	8083	Youzan Technology Limited:O	23,656,000	21,053,840		0.42	2015-05-04
150	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,763,662	102,979,169		0.42	2015-05-07
151	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	603,443	380,169		0.42	2015-05-05
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,803,500	61,471,915		0.42	2015-05-07
153	0285	BYD Electronic (International) Company Limited:O	9,396,900	106,748,784		0.42	2015-05-07
154	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,553,530	46,810,288		0.42	2015-05-07
155	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,758,000	22,933,560		0.41	2015-05-07
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,117,865	30,766,708		0.41	2015-05-07
157	2198	China Sanjiang Fine Chemicals Company Limited:O	4,028,000	13,332,680		0.41	2015-05-07
158	2188	China Titans Energy Technology Group Co., Limited:O	3,400,000	4,216,000		0.40	2015-04-15
159	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	77,400	1,229,112		0.40	2015-04-20
160	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,780,180	62,425,944		0.40	2015-05-07
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,195,946	29,876,690		0.40	2015-05-07
162	1385	Shanghai Fudan Microelectronics Group Company Limited:H	958,000	8,267,540		0.40	2015-05-07
163	1072	Dongfang Electric Corporation Limited:H	1,341,538	21,571,931		0.39	2015-05-07
164	1117	China Modern Dairy Holdings Ltd.:O	18,884,200	58,163,336		0.39	2015-05-07
165	0468	Greatview Aseptic Packaging Company Limited:O	5,254,928	23,489,528		0.39	2015-05-07
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,324,660	27,508,811		0.39	2015-05-07
167	0038	FIRST TRACTOR COMPANY LIMITED:H	1,546,184	9,539,955		0.38	2015-05-07
168	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,601,391	53,867,351		0.38	2015-05-07
169	2280	HC Group Inc.:O	2,552,100	27,052,260		0.38	2015-05-07
170	0903	TPV TECHNOLOGY LIMITED:O	8,766,000	16,217,100		0.37	2015-05-06
171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,259,240	302,347,346		0.37	2015-05-07
172	1025	WUMART STORES, INC.:H	1,969,034	12,956,244		0.37	2015-05-07
173	1055	China Southern Airlines Company Limited:H	10,222,000	66,034,120		0.37	2015-05-07
174	0773	China Metal Recycling (Holdings) Limited:O	4,300,832	40,556,846	*	0.37	2015-03-18
175	3323	China National Building Material Company Limited:H	10,505,147	89,293,750		0.36	2015-05-07
176	2128	China Lesso Group Holdings Limited:O	11,269,000	66,149,030		0.36	2015-05-07
177	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,215,200	39,839,280		0.36	2015-05-07
178	3933	United Laboratories International Holdings Limited (The):O	5,770,904	27,065,540		0.35	2015-05-07
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,964,824	11,468,743		0.35	2015-05-07
180	2033	Time Watch Investments Limited:O	7,366,000	9,575,800		0.35	2015-05-05
181	1382	Pacific Textiles Holdings Limited:O	5,066,962	54,216,493		0.35	2015-05-07
182	0320	COMPUTIME GROUP LIMITED:O	2,908,000	5,874,160		0.35	2015-04-23
183	1211	BYD COMPANY LIMITED:H	3,178,950	144,642,225		0.35	2015-05-07
184	0489	DongFeng Motor Group Company Limited (CN):H	9,838,872	124,953,674		0.34	2015-05-07
185	1122	QINGLING MOTORS CO. LTD:H	4,243,326	12,814,845		0.34	2015-05-07
186	3836	China Harmony Auto Holding Limited:O	4,494,600	41,530,104		0.34	2015-05-07
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,276,002	60,141,126		0.34	2015-05-07
188	1260	Wonderful Sky Financial Group Holdings Limited:O	4,092,000	9,779,880		0.34	2015-05-07
189	0881	Zhongsheng Group Holdings Limited:O	7,273,000	47,710,880		0.34	2015-05-05
190	1776	GF Securities Co., Ltd.:H	5,756,600	135,567,930		0.34	2015-05-07
191	2777	Guangzhou R&F Properties Co., Ltd.:H	3,417,258	32,293,088		0.34	2015-05-07
192	1133	Harbin Electric Company Limited:H	2,253,243	13,113,874		0.33	2015-05-07
193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,819,570	103,715,490		0.33	2015-05-07
194	0064	GET NICE HOLDINGS LIMITED:O	22,291,314	10,365,461		0.33	2015-05-07
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,484,718	50,110,245		0.33	2015-05-07
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,631,000	5,809,600		0.33	2015-05-05
197	0361	SINO GOLF HOLDINGS LIMITED:O	1,544,000	1,605,760		0.33	2015-03-30
198	1833	Intime Retail (Group) Company Limited:O	7,175,299	64,003,667		0.33	2015-05-07
199	1800	China Communications Construction Company Limited:H	14,426,138	167,920,246		0.33	2015-05-07
200	2010	Real Nutriceutical Group Limited:O	4,300,000	10,535,000		0.32	2015-05-07
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,138,987	45,089,988		0.32	2015-05-07
202	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2014-07-25
203	1297	Sinosoft Technology Group Limited:O	3,248,700	17,055,675		0.31	2015-05-07
204	1623	Hilong Holding Limited:O	5,233,217	14,548,343		0.31	2015-05-07
205	6837	Haitong Securities Co., Ltd.:H	4,594,971	110,509,053		0.31	2015-05-07
206	3669	China Yongda Automobiles Services Holdings Limited:O	4,513,268	26,718,547		0.30	2015-05-07
207	1345	Shanghai Pioneer Holding Ltd:O	4,050,000	22,923,000		0.30	2015-05-07
208	0506	China Foods Limited:O	8,428,267	44,501,250		0.30	2015-05-07
209	0008	PCCW LIMITED:O	22,448,521	120,099,587		0.30	2015-05-07
210	1300	Trigiant Group Limited:O	3,900,000	7,761,000		0.30	2015-04-17
211	2313	Shenzhou International Group Holdings Limited:O	4,118,988	148,283,568		0.29	2015-05-07
212	0763	ZTE CORPORATION:H	1,853,358	43,646,581		0.29	2015-05-07
213	2226	HONWORLD GROUP LIMITED:O	1,499,550	9,207,237		0.29	2015-05-07
214	0111	Cinda International Holdings Limited:O	1,850,000	3,052,500		0.29	2015-04-24
215	1101	China Huarong Energy Company Limited:O	28,927,526	26,613,324		0.29	2015-05-07
216	0904	China Green (Holdings) Limited:O	5,688,000	3,242,160		0.29	2015-05-07
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,405,001	72,427,013		0.29	2015-05-07
218	1368	Xtep International Holdings Limited:O	6,172,499	17,097,822		0.28	2015-05-07
219	2356	DAH SING BANKING GROUP LIMITED:O	3,966,726	65,530,314		0.28	2015-05-07
220	2866	COSCO SHIPPING Development Co., Ltd.:H	10,603,457	38,066,411		0.28	2015-05-07
221	3315	Goldpac Group Limited:O	2,347,400	13,920,082		0.28	2015-05-07
222	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,516,000	27,354,480		0.28	2015-05-07
223	1777	Fantasia Holdings Group Co., Limited:O	16,072,400	20,411,948		0.28	2015-05-07
224	1302	LifeTech Scientific Corporation:O	11,164,000	15,183,040		0.28	2015-05-07
225	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,307,549	29,075,117		0.28	2015-05-07
226	1678	China Creative Global Holdings Limited:O	4,998,000	7,247,100		0.28	2015-05-07
227	2020	ANTA Sports Products Limited:O	6,905,843	118,642,383		0.28	2015-05-07
228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,728,000	175,718,400		0.27	2015-05-07
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,900,996	19,842,813		0.27	2015-05-07
230	8267	Linekong Interactive Group Co., Ltd.:O	1,000,000	11,620,000		0.27	2015-04-28
231	1613	Synertone Communication Corporation:O	17,369,394	10,769,024		0.27	2015-05-07
232	1899	Xingda International Holdings Limited:O	3,999,118	9,717,857		0.26	2015-05-07
233	0869	Playmates Toys Limited:O	3,199,066	5,374,431		0.26	2015-05-07
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,774,675	19,137,602		0.26	2015-05-07
235	0477	AUPU Group Holding Company Limited:O	2,708,000	6,011,760		0.26	2015-05-07
236	0337	Greenland Hong Kong Holdings Limited:O	4,390,000	31,344,600		0.26	2015-05-07
237	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,679,640	110,100,402		0.26	2015-05-07
238	6136	Kangda International Environmental Company Limited:O	5,304,000	21,162,960		0.26	2015-05-07
239	3333	China Evergrande Group:O	37,538,792	256,014,561		0.25	2015-05-07
240	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,666,500	27,975,395		0.25	2015-05-07
241	1052	Yuexiu Transport Infrastructure Limited:O	4,196,000	23,287,800		0.25	2015-05-07
242	1395	ELL Environmental Holdings Limited:O	2,400,000	2,424,000		0.25	2015-05-07
243	0102	Summit Ascent Holdings Limited:O	3,588,000	15,751,320		0.25	2015-05-07
244	3888	Kingsoft Corporation Limited:O	2,931,000	77,671,500		0.24	2015-05-07
245	1397	Baguio Green Group Limited:O	1,000,000	1,350,000		0.24	2015-05-04
246	0503	Lansen Pharmaceutical Holdings Limited:O	1,000,000	3,080,000		0.24	2015-04-10
247	0552	China Communications Services Corporation Limited:H	5,725,608	23,474,993		0.24	2015-05-07
248	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,313,305	5,831,074		0.23	2015-05-07
249	0580	Sun.King Technology Group Limited:O	3,150,000	4,315,500		0.23	2015-05-07
250	1766	CRRC Corporation Limited:H	4,618,258	69,273,870	*	0.23	2015-05-07
251	1910	Samsonite Group S.A.:O	3,172,200	85,649,400		0.23	2015-05-07
252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,531,904	36,344,609		0.22	2015-05-07
253	2883	China Oilfield Services Limited:H	3,999,730	58,636,042		0.22	2015-05-07
254	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	500,000	1,635,000		0.22	2015-05-07
255	0635	PLAYMATES HOLDINGS LIMITED:O	500,000	4,545,000		0.22	2015-04-15
256	1388	Embry Holdings Limited:O	915,396	3,853,817		0.22	2015-04-23
257	6818	China Everbright Bank Company Limited:H	15,015,560	71,023,599		0.22	2015-05-07
258	0296	Emperor Entertainment Hotel Limited:O	2,835,000	5,528,250		0.22	2015-05-07
259	1293	Grand Baoxin Auto Group Limited:O	5,552,500	31,704,775		0.22	2015-05-07
260	1070	TCL Electronics Holdings Limited:O	2,904,440	16,264,864		0.22	2015-05-07
261	2228	CECEP COSTIN New Materials Group Limited:O	1,680,193	6,048,695		0.22	2015-05-05
262	0751	Skyworth Group Limited:O	6,129,674	38,065,276		0.22	2015-05-07
263	1448	Fu Shou Yuan International Group Limited:O	4,460,000	17,171,000		0.21	2015-05-07
264	1083	Towngas Smart Energy Company Limited:O	5,679,315	46,400,004		0.21	2015-05-07
265	3808	SINOTRUK (HONG KONG) LIMITED:O	5,923,522	30,624,609		0.21	2015-05-07
266	0877	OM Technologies (Group) Limited:O	1,501,518	3,288,324		0.21	2015-05-04
267	0148	Kingboard Holdings Limited:O	2,190,545	29,966,656		0.21	2015-05-07
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	879,200	4,659,760		0.21	2015-05-07
269	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,652,200	10,874,020		0.21	2015-05-07
270	0735	China Power Clean Energy Development Company Limited:O	24,875,616	17,661,687		0.21	2015-05-07
271	0382	Welling Holding Limited:O	5,897,964	11,029,193		0.21	2015-05-07
272	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,519,902	35,692,541		0.21	2015-05-07
273	1091	South Manganese Investment Limited:O	6,163,572	6,163,572		0.20	2015-05-07
274	1219	Tenwow International Holdings Limited:O	4,202,000	11,807,620		0.20	2015-05-05
275	0829	Shenguan Holdings (Group) Limited:O	6,477,400	14,315,054		0.20	2015-05-04
276	1788	Guotai Junan International Holdings Limited:O	4,516,790	54,653,159		0.20	2015-05-07
277	0999	I.T LIMITED:O	2,396,455	7,213,330		0.20	2015-05-07
278	6881	China Galaxy Securities Co., Ltd.:H	7,188,796	88,134,639		0.19	2015-05-07
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,614,001	86,368,746		0.19	2015-05-07
280	0750	China Shuifa Singyes Energy Holdings Limited:O	1,348,582	15,185,033		0.19	2015-05-07
281	2788	Yorkey Optical International (Cayman) Ltd.:O	1,600,000	1,648,000		0.19	2015-03-30
282	0347	Angang Steel Company Limited:H	2,078,448	12,595,395		0.19	2015-05-07
283	0816	Huadian Fuxin Energy Corporation Limited:H	4,893,535	19,133,722		0.19	2015-05-07
284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,860,601	43,954,508		0.19	2015-05-07
285	0280	KING FOOK HOLDINGS LIMITED:O	1,226,000	1,152,440		0.19	2014-12-08
286	0989	China Changbaishan International Holdings Limited:O	1,603,200	1,394,784		0.19	2015-05-06
287	1310	HKBN Ltd.:O	1,875,955	18,346,840		0.19	2015-05-06
288	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,010,000	3,195,900		0.19	2015-05-06
289	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,480,655	9,476,192		0.18	2015-05-07
290	2014	Ozner Water International Holding Limited:O	3,209,000	7,926,230		0.18	2015-05-06
291	0808	Prosperity Real Estate Investment Trust:Unit	2,602,367	7,416,746		0.18	2015-05-07
292	1881	Regal Real Estate Investment Trust:Unit	5,917,937	13,729,614		0.18	2015-05-06
293	0686	Beijing Energy International Holding Co., Ltd.:O	8,520,000	10,650,000		0.18	2015-05-07
294	0348	China Healthwise Holdings Limited:O	10,007,000	10,607,420		0.18	2015-05-05
295	0189	DONGYUE GROUP LIMITED:O	3,749,538	11,136,128		0.18	2015-05-07
296	3360	Far East Horizon Limited:O	5,803,818	42,251,795		0.18	2015-05-07
297	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,134,320	14,098,031		0.18	2015-05-07
298	1336	New China Life Insurance Company Ltd.:H	1,806,236	91,395,542		0.17	2015-05-07
299	1882	Haitian International Holdings Limited:O	2,773,000	49,248,480		0.17	2015-05-07
300	1280	China Qidian Guofeng Holdings Limited:O	2,000,320	1,740,278		0.17	2015-04-20
301	1238	Powerlong Real Estate Holdings Limited:O	6,907,997	11,398,195		0.17	2015-05-07
302	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,546,198	5,659,085		0.17	2015-05-07
303	2678	Texhong International Group Limited:O	1,511,369	13,148,910		0.17	2015-05-07
304	1230	Yashili International Holdings Ltd:O	8,093,200	21,042,320		0.17	2015-05-07
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,852,120	54,267,116		0.17	2015-05-07
306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,293,121	29,871,095		0.17	2015-05-07
307	0194	LIU CHONG HING INVESTMENT LIMITED:O	634,000	6,416,080		0.17	2015-05-07
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	835,830	13,891,495		0.17	2015-05-07
309	2255	Haichang Ocean Park Holdings Ltd.:O	6,675,912	10,614,700		0.17	2015-05-07
310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,822,205	550,342,873		0.17	2015-05-07
311	0220	Uni-President China Holdings Ltd.:O	6,996,104	48,203,157		0.16	2015-05-07
312	1045	APT SATELLITE HOLDINGS LIMITED:O	1,003,500	11,560,320		0.16	2015-05-07
313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,961,600	189,294,400		0.16	2015-05-07
314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	528,000	4,931,520		0.16	2015-05-06
315	1898	China Coal Energy Company Limited:H	6,350,600	30,165,350		0.15	2015-05-07
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,561,171	43,893,325		0.15	2015-05-07
317	1619	Tianhe Chemicals Group Limited:O	38,264,000	44,768,880	*	0.15	2015-03-20
318	0756	Summi (Group) Holdings Limited:O	2,072,000	2,051,280		0.15	2015-05-06
319	0867	China Medical System Holdings Limited:O	3,817,000	45,804,000		0.15	2015-05-07
320	0161	AVIC International Holdings Limited:H	508,264	3,979,707		0.15	2015-05-07
321	1883	CITIC Telecom International Holdings Limited:O	5,090,623	15,628,213		0.15	2015-05-07
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,546,202	61,618,088		0.15	2015-05-07
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,652,355	4,857,632		0.15	2015-05-07
324	2238	Guangzhou Automobile Group Co., Ltd.:H	3,342,000	26,502,060		0.15	2015-05-07
325	0853	MicroPort Scientific Corporation:O	2,131,953	8,101,421		0.15	2015-05-07
326	2282	MGM China Holdings Limited:O	5,609,009	83,237,694		0.15	2015-05-07
327	1068	China Yurun Food Group Limited:O	2,687,861	7,499,132		0.15	2015-05-07
328	1028	C.banner International Holdings Limited:O	2,932,000	8,268,240		0.15	2015-05-06
329	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,154,701	4,574,316		0.15	2015-05-04
330	0085	China Electronics Huada Technology Company Limited:O	2,956,000	10,878,080		0.15	2015-05-07
331	0067	China Lumena New Materials Corp.:O	8,146,800	10,183,500	*	0.15	2015-01-12
332	0177	Jiangsu Expressway Company Limited:H	1,776,000	18,150,720		0.15	2015-05-07
333	0566	Hanergy Thin Film Power Group Limited:O	60,053,250	433,584,465		0.14	2015-05-07
334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,692,200	76,450,276		0.14	2015-05-07
335	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,060,194	17,047,920		0.14	2015-05-07
336	0700	TENCENT HOLDINGS LIMITED:O	13,299,825	2,034,873,225		0.14	2015-05-07
337	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	518,000	4,610,200		0.14	2015-04-10
338	1963	Bank of Chongqing Co., Ltd.:H	1,601,800	12,478,022		0.14	2015-05-07
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,785,000	2,838,750		0.14	2015-05-06
340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,848,305	216,972,116		0.14	2015-05-07
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,239,378	62,795,657	*	0.14	2015-04-09
342	0434	Boyaa Interactive International Limited:O	1,046,000	7,928,680		0.14	2015-05-07
343	0435	Sunlight Real Estate Investment Trust:Unit	2,244,160	8,752,224		0.14	2015-05-05
344	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	680,000	3,842,000		0.14	2015-05-07
345	0405	Yuexiu Real Estate Investment Trust:Unit	3,821,641	16,547,706		0.14	2015-05-06
346	0753	Air China Limited:H	6,179,971	52,035,356		0.14	2015-05-07
347	1768	Bracell Limited (BM):O	4,612,281	5,165,755		0.13	2015-04-20
348	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,755,400	2,229,358		0.13	2015-05-07
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,710,000	49,182,000		0.13	2015-05-07
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,468,000	6,120,640		0.13	2015-05-06
351	1308	SITC International Holdings Company Limited:O	3,428,118	17,826,214		0.13	2015-05-07
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,599,382	121,561,523		0.13	2015-05-07
353	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	462,000	4,906,440		0.13	2015-05-07
354	1389	Major Holdings Limited (KY):O	1,244,000	1,592,320		0.13	2015-05-07
355	0270	GUANGDONG INVESTMENT LIMITED:O	8,044,493	87,041,414		0.13	2015-05-07
356	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,335,600	19,366,200		0.13	2015-05-07
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500,312	420,387,422		0.13	2015-05-07
358	8201	PPS International (Holdings) Limited:O	12,612,400	1,740,511		0.13	2015-05-07
359	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,828,233	11,293,287	*	0.13	2015-04-28
360	2357	AviChina Industry & Technology Company Limited:H	2,890,755	22,692,427		0.12	2015-05-07
361	1628	Yuzhou Group Holdings Company Limited:O	4,216,894	9,488,012		0.12	2015-05-07
362	0622	Oshidori International Holdings Limited:O	8,727,000	6,545,250		0.12	2015-05-07
363	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	724,000	2,164,760		0.12	2015-02-03
364	2727	Shanghai Electric Group Company Limited:H	3,530,836	24,927,702		0.12	2015-05-07
365	2369	Coolpad Group Limited:O	5,129,434	13,695,589		0.12	2015-05-07
366	0168	TSINGTAO BREWERY COMPANY LIMITED:H	776,758	38,138,818		0.12	2015-05-07
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,820,900	23,161,848		0.12	2015-05-07
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,400,000	1,778,000		0.12	2015-05-07
369	8005	Yuxing InfoTech Investment Holdings Limited:O	2,072,000	6,485,360		0.12	2015-05-06
370	0914	Anhui Conch Cement Company Limited:H	1,496,657	45,573,206		0.12	2015-05-07
371	0884	CIFI Holdings (Group) Co. Ltd.:O	6,928,000	16,904,320		0.11	2015-05-07
372	1661	China Frontier Technology Group:O	1,846,000	11,888,240		0.11	2015-05-07
373	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,610,492	48,306,336		0.11	2015-05-07
374	2299	Billion Industrial Holdings Limited:O	2,486,000	8,626,420		0.11	2015-05-07
375	1098	ROAD KING INFRASTRUCTURE LIMITED:O	825,712	6,597,439		0.11	2015-05-07
376	3369	QINHUANGDAO PORT CO., LTD.:H	929,000	4,496,360		0.11	2015-05-07
377	2038	FIH Mobile Limited:O	8,686,000	34,483,420		0.11	2015-05-07
378	1086	Goodbaby International Holdings Limited:O	1,218,363	4,044,965		0.11	2015-05-07
379	2200	Hosa International Limited:O	1,815,441	6,789,749		0.11	2015-05-07
380	0998	China CITIC Bank Corporation Limited:H	16,273,179	107,891,177		0.11	2015-05-07
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,672,404	7,024,097		0.11	2015-05-07
382	1928	Sands China Ltd.:O	8,709,800	282,633,010		0.11	2015-05-07
383	0848	Maoye International Holdings Limited:O	5,576,000	8,698,560		0.11	2015-05-07
384	0625	RREEF China Commercial Trust:Unit	500,000	2,175,000	*	0.11	2013-09-06
385	1339	People's Insurance Company (Group) of China Limited (The):H	9,391,000	52,213,960		0.11	2015-05-07
386	1168	Z Fin Limited:O	3,785,907	3,785,907		0.11	2015-05-07
387	0915	Daohe Global Group Limited:O	730,000	1,182,600		0.11	2015-05-07
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,839,443	292,019,252		0.11	2015-05-07
389	3393	Wasion Holdings Limited:O	998,000	11,137,680		0.10	2015-05-07
390	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,266,000	3,626,100		0.10	2015-05-07
391	1375	Central China Securities Co., Ltd.:H	675,400	4,795,340		0.10	2015-05-07
392	1313	China Resources Building Materials Technology Holdings Limited:O	6,684,000	32,216,880		0.10	2015-05-07
393	0708	China Evergrande New Energy Vehicle Group Limited:O	882,465	6,177,255		0.10	2015-05-07
394	3368	Parkson Retail Group Limited:O	2,782,000	5,452,720		0.10	2015-05-07
395	1007	Longhui International Holdings Limited:O	1,000,000	1,680,000	*	0.10	2013-07-05
396	1438	NIRVANA ASIA LTD:O	2,666,000	6,824,960		0.10	2015-05-07
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,825,220	40,623,836		0.10	2015-05-07
398	0533	GOLDLION HOLDINGS LIMITED:O	953,674	3,423,690		0.10	2015-05-07
399	0832	Central China Real Estate Limited:O	2,342,269	5,972,786		0.10	2015-05-07
400	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	568,000	15,818,800		0.10	2015-05-07
401	0385	CHINNEY ALLIANCE GROUP LIMITED:O	570,000	581,400		0.10	2015-04-28
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,572,842	2,500,819		0.09	2015-05-07
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,523,268	10,693,341		0.09	2015-05-07
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,656,000	17,292,880		0.09	2015-05-07
405	0815	China Silver Group Limited:O	1,009,600	3,281,200	*	0.09	2015-05-05
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,577,110	165,747,083		0.09	2015-05-07
407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	305,410	16,354,706		0.09	2015-05-07
408	3389	Hengdeli Holdings Limited:O	4,310,960	6,638,878		0.09	2015-05-07
409	0603	China Oil And Gas Group Limited:O	4,761,231	4,808,843		0.09	2015-05-07
410	2399	China Anchu Energy Storage Group Limited:O	423,000	1,869,660		0.09	2015-04-24
411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,937,302	82,156,705		0.09	2015-05-07
412	1980	Tian Ge Interactive Holdings Limited:O	1,106,937	5,877,835		0.09	2015-05-07
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	812,773	3,909,438		0.09	2015-04-28
414	1358	PW Medtech Group Limited:O	1,465,000	4,658,700		0.09	2015-05-07
415	0813	Shimao Group Holdings Limited:O	3,030,553	54,065,066		0.09	2015-05-07
416	0975	Mongolian Mining Corporation:O	7,988,853	2,875,987		0.09	2015-03-03
417	1363	CT Environmental Group Limited:O	1,315,640	13,419,528		0.09	2015-05-07
418	0656	FOSUN INTERNATIONAL LIMITED:O	5,972,831	118,381,510		0.09	2015-05-07
419	0267	CITIC Limited (HK):O	21,183,118	315,628,458		0.09	2015-05-07
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,545,593	7,650,685		0.08	2015-05-07
421	0001	CK Hutchison Holdings Limited:O	1,922,834	309,960,841		0.08	2015-05-07
422	0511	TELEVISION BROADCASTS LIMITED:O	360,400	18,470,500		0.08	2015-05-07
423	3308	Golden Eagle Retail Group Limited:O	1,467,300	16,844,604		0.08	2015-05-07
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,955,100	14,119,707		0.08	2015-05-07
425	2689	Nine Dragons Paper (Holdings) Limited:O	3,802,908	24,224,524		0.08	2015-05-07
426	0728	CHINA TELECOM CORPORATION LIMITED:H	11,229,160	60,862,047		0.08	2015-05-07
427	2488	LAUNCH TECH COMPANY LIMITED:H	110,000	2,288,000		0.08	2015-05-07
428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	465,131	6,521,137		0.08	2015-05-07
429	1088	China Shenhua Energy Company Limited:H	2,704,000	52,024,960		0.08	2015-05-07
430	1299	AIA Group Limited:O	9,517,311	491,093,248		0.08	2015-05-07
431	0538	Ajisen (China) Holdings Limited:O	853,660	3,952,446		0.08	2015-05-07
432	1478	Q Technology (Group) Company Limited:O	769,000	2,307,000		0.08	2015-05-07
433	2133	Greenway Mining Group Limited:O	1,515,058	537,846		0.08	2015-03-18
434	0151	Want Want China Holdings Limited:O	9,765,405	85,251,986		0.07	2015-05-07
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,758,150	298,156,015		0.07	2015-05-07
436	0605	China Financial Services Holdings Limited:O	2,542,000	2,059,020		0.07	2015-05-06
437	0913	Harbour Digital Asset Capital Limited:O	2,150,000	634,250		0.07	2015-05-05
438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	785,001	28,299,286		0.07	2015-05-07
439	1222	WANG ON GROUP LIMITED:O	4,800,000	1,848,000		0.07	2015-05-06
440	0041	GREAT EAGLE HOLDINGS LIMITED:O	482,816	13,639,552		0.07	2015-05-07
441	0777	NetDragon Websoft Holdings Limited:O	362,359	8,225,549		0.07	2015-05-07
442	0856	VSTECS Holdings Limited:O	1,108,000	3,335,080		0.07	2015-05-07
443	0062	Transport International Holdings Limited:O	292,240	5,593,474		0.07	2015-05-07
444	0384	CHINA GAS HOLDINGS LIMITED:O	3,581,599	46,775,683		0.07	2015-05-06
445	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	363,007	159,723		0.07	2015-04-09
446	2300	AMVIG Holdings Limited:O	634,000	2,707,180		0.07	2015-05-07
447	0589	Portico International Holdings Limited:O	379,653	1,473,054		0.07	2015-05-07
448	1099	SINOPHARM GROUP CO. LTD.:H	816,530	27,598,714		0.07	2015-05-07
449	0841	Asia Cassava Resources Holdings Limited:O	400,000	548,000		0.07	2015-05-07
450	1314	Tsui Wah Holdings Limited:O	962,050	2,482,089		0.07	2015-04-30
451	1371	China Ecotourism Group Limited:O	5,748,000	4,196,040		0.07	2015-05-07
452	2338	WEICHAI POWER CO., LTD.:H	328,445	9,639,861		0.07	2015-05-07
453	3698	Huishang Bank Corporation Limited:H	2,123,000	8,428,310		0.07	2015-05-07
454	3339	Lonking Holdings Limited:O	2,863,838	5,154,908		0.07	2015-05-07
455	2222	NVC International Holdings Limited:O	2,089,000	3,697,530	*	0.07	2015-01-19
456	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	1,353,000		0.07	2015-05-07
457	2331	LI NING COMPANY LIMITED:O	1,234,686	5,037,519		0.07	2015-05-07
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,590,820	5,181,640		0.06	2015-05-07
459	0752	PICO FAR EAST HOLDINGS LIMITED:O	788,191	1,726,138		0.06	2015-05-07
460	0291	China Resources Beer (Holdings) Company Limited:O	1,538,600	36,310,960		0.06	2015-05-07
461	0242	SHUN TAK HOLDINGS LIMITED:O	1,925,256	8,471,126		0.06	2015-05-07
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,227,000	3,423,330		0.06	2015-05-07
463	0163	Emperor International Holdings Limited:O	2,310,000	4,342,800		0.06	2015-05-07
464	0606	China Agri-Industries Holdings Limited:O	3,296,738	13,055,082		0.06	2015-05-07
465	3988	BANK OF CHINA LIMITED:H	51,843,391	261,290,691		0.06	2015-05-07
466	0563	Shanghai Industrial Urban Development Group Limited:O	2,968,545	6,115,203		0.06	2015-05-07
467	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,704,300	66,978,990		0.06	2015-05-07
468	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	993,523	13,909,322		0.06	2015-05-07
469	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,600	2,294,940		0.06	2015-01-30
470	1700	Springland International Holdings Limited:O	1,482,000	4,045,860		0.06	2015-05-07
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,452,506	1,423,456		0.06	2014-12-18
472	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,863,873	2,478,951		0.06	2015-05-07
473	1398	Industrial and Commercial Bank of China Limited:H	52,388,356	336,333,246		0.06	2015-05-07
474	1128	Wynn Macau, Limited:O	3,093,104	49,056,629		0.06	2015-05-07
475	0493	GOME Retail Holdings Limited:O	10,088,500	18,865,495		0.06	2015-05-07
476	1225	Lerado Financial Group Company Limited:O	526,000	305,080		0.06	2015-02-05
477	0043	C.P. POKPHAND CO. LTD.:O	14,308,180	17,169,816		0.06	2015-05-07
478	0960	Longfor Group Holdings Limited:O	3,404,400	44,938,080		0.06	2015-05-07
479	3899	CIMC Enric Holdings Limited:O	1,129,550	8,912,150		0.06	2015-05-07
480	0222	MIN XIN HOLDINGS LIMITED:O	266,000	1,798,160		0.06	2015-05-05
481	1886	China Huiyuan Juice Group Limited:O	1,459,880	4,131,460		0.06	2015-05-07
482	2186	Luye Pharma Group Ltd.:O	1,887,000	17,020,740		0.06	2015-05-07
483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	334,464	7,826,458		0.06	2015-05-07
484	0596	Inspur Digital Enterprise Technology Limited:O	511,498	1,022,996		0.06	2015-05-07
485	0272	SHUI ON LAND LIMITED:O	4,538,644	10,756,586		0.06	2015-05-07
486	0087	SWIRE PACIFIC LIMITED:B	1,675,000	32,662,500		0.06	2015-05-04
487	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	910,000	637,000		0.06	2015-04-21
488	1184	S.A.S. Dragon Holdings Limited:O	344,000	674,240		0.06	2015-02-09
489	0978	China Merchants Land Limited:O	2,700,400	5,940,880		0.06	2015-05-07
490	0817	China Jinmao Holdings Group Limited:O	4,941,813	15,121,948		0.05	2015-05-07
491	1686	SUNEVISION HOLDINGS LTD.:O	1,263,816	3,412,303		0.05	2015-05-06
492	0709	GIORDANO INTERNATIONAL LIMITED:O	849,000	3,149,790		0.05	2015-05-07
493	0755	DevGreat Group Limited:O	8,037,652	2,411,296		0.05	2013-06-24
494	1811	CGN New Energy Holdings Co., Ltd.:O	2,311,077	6,632,791		0.05	2015-05-07
495	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,740,000	835,200	*	0.05	2015-05-04
496	0712	Comtec Solar Systems Group Limited:O	738,000	944,640		0.05	2015-05-04
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,013,580	11,138,876		0.05	2015-05-07
498	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	180,000	1,436,400		0.05	2015-04-13
499	0400	Ingdan, Inc.:O	704,804	6,491,245		0.05	2015-05-07
500	0710	BOE Varitronix Limited:O	171,000	984,960		0.05	2015-05-07
501	1816	CGN Power Co., Ltd.:H	5,719,960	22,307,844		0.05	2015-05-07
502	1421	Prosperity Group International Limited (KY):O	326,600	731,584		0.05	2015-05-07
503	0983	SOCAM Development Limited:O	244,493	1,711,451		0.05	2015-05-07
504	8270	China CBM Group Company Limited:O	575,000	241,500		0.05	2014-05-27
505	1109	CHINA RESOURCES LAND LIMITED:O	3,275,774	84,023,603		0.05	2015-05-07
506	1347	HUA HONG SEMICONDUCTOR LIMITED:O	512,000	5,437,440		0.05	2015-05-07
507	1681	Consun Pharmaceutical Group Limited:O	491,000	2,798,700		0.05	2015-05-07
508	1006	Changshouhua Food Company Limited:O	281,000	1,579,220		0.05	2015-05-06
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,251,376	38,183,337		0.05	2015-05-07
510	0171	Silver Grant International Holdings Group Limited:O	1,122,000	1,649,340		0.05	2015-05-07
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,598,880	847,406		0.05	2015-05-04
512	0124	Guangdong Land Holdings Limited:O	823,820	2,108,979		0.05	2015-05-07
513	1208	MMG Limited (HK):O	2,521,678	7,842,419		0.05	2015-05-07
514	1513	Livzon Pharmaceutical Group Inc.:H	52,800	2,843,280		0.05	2015-05-07
515	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,900,350	37,092,329		0.05	2015-05-07
516	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	183,000	4,977,600		0.05	2015-05-07
517	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	124,000	302,560		0.05	2015-04-08
518	1271	Grand Ming Group Holdings Limited:O	218,730	1,375,812		0.05	2014-12-18
519	1038	CK Infrastructure Holdings Limited:O	1,135,305	73,794,825		0.05	2015-05-07
520	1251	SPT Energy Group Inc.:O	682,000	1,207,140		0.04	2015-05-06
521	3900	Greentown China Holdings Limited:O	959,500	9,287,960		0.04	2015-05-07
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,438,042	3,120,694		0.04	2015-05-07
523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,371,293	38,807,592		0.04	2015-05-06
524	3399	Guangdong Yueyun Transportation Company Limited:H	60,800	556,928		0.04	2015-05-07
525	2868	Beijing Capital Land Co., Ltd.:H	448,309	2,900,559		0.04	2015-05-07
526	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	437,061	7,124,094		0.04	2015-05-07
527	0371	Beijing Enterprises Water Group Limited:O	3,800,857	23,679,339		0.04	2015-05-07
528	0088	TAI CHEUNG HOLDINGS LIMITED:O	269,000	1,829,200		0.04	2015-05-07
529	3777	China Fiber Optic Network System Group Ltd.:O	776,800	2,004,144		0.04	2015-05-07
530	3383	Agile Group Holdings Limited (KY):O	1,696,375	10,381,815		0.04	2015-05-07
531	0066	MTR CORPORATION LIMITED:O	2,521,722	95,068,919		0.04	2015-05-07
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,101,336	14,793,373		0.04	2015-05-07
533	1111	Chong Hing Bank Limited:O	184,199	3,969,488		0.04	2015-05-06
534	8207	Chong Sing Holdings FinTech Group Limited:O	1,356,800	2,645,760		0.04	2015-05-06
535	1190	BOLINA HOLDING CO., LTD.:O	421,801	1,223,223		0.04	2015-05-07
536	1958	BAIC Motor Corporation Limited:H	873,000	9,271,260		0.04	2015-05-07
537	3918	NagaCorp Ltd.:O	943,000	5,375,100		0.04	2015-05-07
538	3382	Tianjin Port Development Holdings Limited:O	2,518,024	5,615,194		0.04	2015-05-07
539	0522	ASMPT Limited:O	164,177	13,848,330		0.04	2015-05-07
540	0122	CROCODILE GARMENTS LIMITED:O	380,000	699,200		0.04	2015-04-30
541	2382	Sunny Optical Technology (Group) Company Limited:O	444,869	7,954,258		0.04	2015-05-07
542	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	909,495	8,030,841		0.04	2015-05-07
543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	736,458	19,626,606		0.04	2015-05-07
544	0992	LENOVO GROUP LIMITED:O	4,465,260	56,976,718		0.04	2015-05-07
545	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,500,000	1,845,000		0.04	2015-05-05
546	0497	CSI Properties Limited (BM):O	4,181,000	1,296,110		0.04	2015-05-07
547	0531	Samson Holding Ltd.:O	1,211,814	1,332,995		0.04	2015-04-09
548	6882	EGL Holdings Company Limited:O	200,000	368,000		0.04	2015-04-15
549	0196	Honghua Group Limited:O	1,288,652	1,301,539		0.04	2015-05-07
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,956,057	2,260,719		0.04	2015-05-07
551	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	297,244	508,287		0.04	2015-05-04
552	1555	MIE Holdings Corporation:O	1,015,033	984,582		0.04	2015-05-07
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	2,321,900		0.04	2015-05-07
554	0226	LIPPO LIMITED (HK):O	191,000	890,060		0.04	2015-05-07
555	1900	China ITS (Holdings) Co., Ltd.:O	640,576	762,285		0.04	2015-05-04
556	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	323,000	3,914,760		0.04	2015-05-06
557	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	634,671	18,310,258		0.04	2015-05-07
558	0123	Yuexiu Property Company Limited:O	4,773,120	8,687,078		0.04	2015-05-07
559	0063	China Asia Valley Group Limited:O	1,000,000	700,000		0.04	2015-04-09
560	1193	China Resources Gas Group Limited:O	838,200	21,038,820		0.04	2015-05-07
561	0787	Global Brands Group Holding Limited:O	3,146,000	4,970,680		0.04	2015-05-07
562	3998	Bosideng International Holdings Limited:O	3,006,000	3,547,080		0.04	2015-05-07
563	1888	Kingboard Laminates Holdings Limited:O	1,111,299	4,078,467		0.04	2015-05-07
564	0687	Tysan Holdings Limited:O	324,000	891,000		0.04	2015-04-10
565	1332	Touyun Biotech Group Limited:O	1,050,480	861,394		0.04	2015-04-17
566	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	215,500	2,848,910		0.04	2015-05-06
567	0823	Link Real Estate Investment Trust:Unit	831,122	38,771,841		0.04	2015-05-07
568	0100	CLEAR MEDIA LIMITED (BM):O	195,400	1,807,450		0.04	2015-04-24
569	0321	TEXWINCA HOLDINGS LIMITED:O	494,000	3,527,160		0.04	2015-05-07
570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	205,000	2,480,500		0.04	2015-05-05
571	6863	China Huishan Dairy Holdings Company Limited:O	5,059,040	7,942,693		0.04	2015-05-07
572	1115	5100 Xizang Glacier Company Limited:O	895,000	2,622,350		0.03	2015-05-07
573	1893	China National Materials Company Limited:H	403,000	1,096,160		0.03	2015-05-07
574	3709	EEKA Fashion Holdings Limited:O	175,000	1,673,000		0.03	2015-05-07
575	0672	Zhong An Group Limited:O	808,198	848,608		0.03	2015-05-04
576	3813	Pou Sheng International (Holdings) Limited:O	1,843,420	1,161,355		0.03	2015-05-04
577	1988	China Minsheng Banking Corp., Ltd.:H	2,362,680	25,469,690		0.03	2015-05-07
578	0543	Pacific Online Limited:O	378,000	1,421,280		0.03	2015-05-07
579	0006	Power Assets Holdings Limited:O	717,553	56,220,278		0.03	2015-05-07
580	2789	Yuanda China Holdings Limited:O	2,074,184	1,493,412		0.03	2015-05-07
581	0886	Silver Base Group Holdings Limited:O	450,443	612,602		0.03	2015-05-07
582	1908	C&D International Investment Group Limited:O	100,000	424,000		0.03	2015-04-17
583	0591	China High Precision Automation Group Limited:O	344,007	426,569	*	0.03	2013-11-28
584	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,254,778	1,415,828		0.03	2015-05-04
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,908,361	567,172,868		0.03	2015-05-07
586	0207	Joy City Property Limited:O	4,605,920	7,093,117		0.03	2015-05-07
587	0101	HANG LUNG PROPERTIES LIMITED:O	1,442,380	36,131,619		0.03	2015-05-07
588	0327	PAX Global Technology Limited:O	356,000	3,688,160		0.03	2015-05-07
589	1321	China New City Group Limited:O	556,000	1,401,120		0.03	2015-05-05
590	0119	Poly Property Group Co., Limited:O	1,153,000	5,303,800		0.03	2015-05-07
591	0476	Ev Dynamics (Holdings) Limited:O	1,140,000	798,000		0.03	2015-05-07
592	0341	CAFE DE CORAL HOLDINGS LIMITED:O	175,800	5,194,890		0.03	2015-05-07
593	0054	HOPEWELL HOLDINGS LIMITED:O	263,201	7,935,510		0.03	2015-05-07
594	0073	ASIAN CITRUS HOLDINGS LIMITED:O	376,705	339,035		0.03	2015-04-02
595	1316	Nexteer Automotive Group Limited:O	745,000	6,511,300		0.03	2015-05-07
596	0202	EverChina Int'l Holdings Company Limited:O	1,803,768	658,375		0.03	2015-03-12
597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	394,000	791,940		0.03	2015-05-05
598	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,227,000		0.03	2014-11-26
599	1717	Ausnutria Dairy Corporation Ltd:O	289,000	809,200		0.03	2015-05-06
600	0297	Sinofert Holdings Limited:O	2,056,000	3,906,400		0.03	2015-05-07
601	0633	China All Access (Holdings) Limited:O	489,087	1,286,299		0.03	2015-05-07
602	0004	Wharf (Holdings) Limited (The):O	869,760	48,750,048		0.03	2015-05-07
603	0358	Jiangxi Copper Company Limited:H	394,144	6,188,061		0.03	2015-05-07
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	850,042	52,490,094		0.03	2015-05-07
605	0857	PETROCHINA COMPANY LIMITED:H	5,959,696	57,093,888		0.03	2015-05-07
606	1236	National Agricultural Holdings Limited:O	488,000	1,873,920		0.03	2015-05-07
607	1171	Yankuang Energy Group Company Limited:H	534,480	3,800,153		0.03	2015-05-07
608	0373	ALLIED GROUP LIMITED (HK):O	50,000	2,097,500		0.03	2014-11-26
609	0375	YGM TRADING LIMITED:O	45,000	504,000		0.03	2014-12-19
610	0631	Sany Heavy Equipment International Holdings Company Limited:O	823,714	1,606,242		0.03	2015-05-07
611	0683	KERRY PROPERTIES LIMITED:O	391,350	12,562,335		0.03	2015-05-07
612	0083	SINO LAND COMPANY LIMITED:O	1,625,059	22,295,809		0.03	2015-05-07
613	2383	TOM GROUP LIMITED:O	1,024,000	2,181,120		0.03	2015-05-07
614	0086	SUN HUNG KAI & CO. LIMITED:O	585,192	4,418,200		0.03	2015-05-07
615	2638	HK Electric Investments Limited:O	2,278,500	11,962,125		0.03	2015-05-07
616	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,033,756	1,674,685		0.03	2015-05-07
617	3366	Overseas Chinese Town (Asia) Holdings Limited:O	166,829	785,765		0.03	2015-05-07
618	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	743,973	2,410,473		0.03	2015-05-07
619	1972	SWIRE PROPERTIES LIMITED:O	1,488,766	39,452,299		0.03	2015-05-07
620	1836	Stella International Holdings Limited:O	202,000	4,100,600		0.03	2015-05-06
621	0697	Shoucheng Holdings Limited:O	2,276,000	1,251,800		0.03	2015-05-07
622	2039	China International Marine Containers (Group) Co., Ltd.:H	361,880	6,622,404		0.03	2015-05-07
623	1638	Kaisa Group Holdings Ltd.:O	1,292,000	2,015,520	*	0.03	2015-03-24
624	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	288,999	2,884,210		0.03	2015-05-07
625	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,041,182	58,786,042		0.02	2015-05-07
626	0636	KLN Logistics Group Limited (BM):O	416,020	5,067,124		0.02	2015-05-07
627	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	272,000	250,240		0.02	2015-01-06
628	0020	WHEELOCK AND COMPANY LIMITED:O	497,600	21,894,400		0.02	2015-05-07
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	296,800	12,584,320		0.02	2015-05-07
630	1023	SITOY GROUP HOLDINGS LIMITED:O	240,000	1,144,800		0.02	2015-05-07
631	1431	YuanShengTai Dairy Farm Limited:O	917,000	861,980		0.02	2015-05-04
632	2778	Champion Real Estate Investment Trust:Unit	1,345,900	5,598,944		0.02	2015-05-07
633	1180	Paradise Entertainment Limited (BM):O	244,999	612,498		0.02	2015-05-07
634	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	389,659	950,768		0.02	2015-05-07
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	709,796	2,690,127		0.02	2015-05-07
636	6808	SUN ART RETAIL GROUP LIMITED:O	2,179,243	16,823,756		0.02	2015-05-07
637	1196	Realord Group Holdings Limited:O	263,400	1,058,868		0.02	2015-05-07
638	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,053,168	758,281		0.02	2015-04-15
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	423,434	1,587,878		0.02	2015-05-07
640	0746	Lee & Man Chemical Company Limited:O	181,575	778,957		0.02	2015-03-09
641	0743	Asia Cement (China) Holdings Corporation:O	344,000	1,417,280		0.02	2015-05-07
642	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	374,300		0.02	2014-06-26
643	1393	Hidili Industry International Development Limited:O	446,497	330,408		0.02	2015-04-16
644	2688	ENN Energy Holdings Limited:O	235,742	12,824,365		0.02	2015-05-07
645	0778	Fortune Real Estate Investment Trust:Unit	408,518	3,235,463		0.02	2015-05-07
646	1778	Colour Life Services Group Co., Limited:O	216,971	2,317,250		0.02	2015-05-07
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	971,000	21,410,550		0.02	2015-05-07
648	3989	Capital Environment Holdings Limited:O	992,141	515,913		0.02	2015-05-04
649	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	313,000	782,500		0.02	2015-05-07
650	0911	Qianhai Health Holdings Limited:O	416,000	2,462,720		0.02	2015-04-30
651	1929	Chow Tai Fook Jewellery Group Limited:O	2,079,187	19,024,561		0.02	2015-05-07
652	1999	Man Wah Holdings Limited:O	403,600	3,672,760		0.02	2015-05-07
653	0659	CTF Services Limited (BM):O	775,454	10,329,047		0.02	2015-05-07
654	2202	China Vanke Company Limited:H	271,380	5,080,234		0.02	2015-05-07
655	1035	BBI Life Sciences Corporation:O	108,000	343,440		0.02	2015-04-22
656	0933	Brightoil Petroleum (Holdings) Limited:O	1,803,401	4,526,537		0.02	2015-05-07
657	0288	WH Group Limited (KY):O	3,007,807	16,091,767		0.02	2015-05-07
658	0799	IGG Inc:O	279,000	1,551,240		0.02	2015-05-07
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	544,897	2,528,322		0.02	2015-05-07
660	0873	China Taifeng Beddings Holdings Limited:O	192,001	207,361	*	0.02	2014-12-09
661	0868	XINYI GLASS HOLDINGS LIMITED:O	744,570	3,454,805		0.02	2015-05-07
662	0691	China Shanshui Cement Group Limited:O	630,700	3,967,103	*	0.02	2015-04-17
663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	826,647	901,045		0.02	2015-05-07
664	0480	HKR INTERNATIONAL LIMITED:O	250,400	1,134,312		0.02	2015-05-05
665	1685	Boer Power Holdings Limited:O	141,000	2,038,860		0.02	2015-05-07
666	3606	Fuyao Glass Industry Group Co., Ltd.:H	90,960	1,711,867		0.02	2015-05-07
667	1247	Miko International Holdings Limited:O	148,000	148,000		0.02	2015-05-06
668	6868	Tenfu (Cayman) Holdings Company Limited:O	220,000	754,600		0.02	2015-05-07
669	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,000	232,400		0.02	2015-04-02
670	0144	China Merchants Port Holdings Company Limited:O	459,284	14,720,052		0.02	2015-05-07
671	0072	Meta Media Holdings Limited:O	78,000	134,940		0.02	2014-03-24
672	0013	Hutchison Whampoa Limited:O	755,059	82,678,961		0.02	2015-05-07
673	3633	Zhongyu Energy Holdings Limited:O	434,000	963,480		0.02	2015-05-07
674	0883	CNOOC LIMITED:O	7,648,133	99,119,804		0.02	2015-05-07
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,804,906	53,334,972		0.02	2015-05-07
676	0182	Concord New Energy Group Limited:O	1,501,302	885,768		0.02	2015-05-05
677	2168	AirPower Technologies Limited:O	303,600	1,909,644		0.02	2015-05-07
678	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	130,320		0.02	2015-05-06
679	3688	Top Spring International Holdings Limited:O	181,500	591,690		0.02	2015-03-09
680	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,201	372,151		0.02	2015-04-09
681	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,036	423,805		0.02	2015-05-07
682	3328	Bank of Communications Co., Ltd.:H	5,353,750	40,367,275		0.02	2015-05-07
683	0745	China National Culture Group Limited:O	1,500,000	264,000		0.02	2015-05-04
684	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	651,920	*	0.02	2015-05-04
685	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,695,000	560,560		0.02	2015-05-07
686	0002	CLP HOLDINGS LIMITED:O	379,200	26,145,840		0.02	2015-05-07
687	1369	Wuzhou International Holdings Limited:O	697,322	948,358		0.01	2015-05-05
688	1224	C C Land Holdings Limited:O	382,424	738,078		0.01	2015-05-07
689	0439	KuangChi Science Limited:O	700,000	2,443,000		0.01	2015-05-04
690	0973	L'Occitane International S.A.:O	216,750	4,931,063		0.01	2015-05-07
691	1270	Langham Hospitality Investments Limited:O	293,500	1,018,445		0.01	2015-05-06
692	3378	Xiamen International Port Co., Ltd:H	142,000	467,180		0.01	2015-05-07
693	6823	HKT Limited (KY):O	1,089,019	11,216,896		0.01	2015-05-07
694	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	756,000	1,330,560		0.01	2015-05-07
695	1137	Hong Kong Technology Venture Company Limited:O	114,000	329,460		0.01	2015-05-07
696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,762,379	555,238		0.01	2015-05-07
697	0604	SHENZHEN INVESTMENT LIMITED:O	917,063	3,585,716		0.01	2015-05-07
698	1830	Perfect Medical Health Management Limited (KY):O	152,000	261,440		0.01	2015-04-30
699	0230	Minmetals Land Limited:O	448,353	515,606		0.01	2015-05-07
700	1200	Midland Holdings Limited (BM):O	96,000	365,760		0.01	2015-05-07
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	517,700	9,784,530		0.01	2015-05-07
702	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	341,700		0.01	2015-03-30
703	3883	China Aoyuan Group Limited:O	351,200	582,992		0.01	2015-05-07
704	1689	Huaxi Holdings Company Limited:O	42,000	120,540		0.01	2015-04-27
705	1322	CW Group Holdings Limited (KY):O	76,000	338,960		0.01	2015-04-22
706	0941	China Mobile Limited (HK):O	2,512,217	270,565,771		0.01	2015-05-07
707	8158	China Regenerative Medicine International Limited:O	1,990,000	1,313,400		0.01	2015-05-07
708	0425	Minth Group Limited:O	132,848	2,529,426		0.01	2015-05-07
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	343,160	44,473,536		0.01	2015-05-07
710	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,500	2,939,400		0.01	2015-05-07
711	0535	Gemdale Properties and Investment Corporation Limited:O	1,482,000	829,920		0.01	2015-05-07
712	0023	BANK OF EAST ASIA, LIMITED (THE):O	306,347	10,415,798		0.01	2015-05-07
713	0825	New World Department Store China Limited:O	195,524	426,242		0.01	2015-05-07
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	786,000	1,516,980		0.01	2015-05-07
715	1426	Spring Real Estate Investment Trust:Unit	127,000	455,930		0.01	2015-05-07
716	2266	Dorsett Hospitality International Limited:O	238,443	305,207		0.01	2015-04-02
717	0142	FIRST PACIFIC COMPANY LIMITED:O	481,200	3,589,752		0.01	2015-05-07
718	0801	Golden Meditech Holdings Limited:O	200,770	321,232		0.01	2015-05-07
719	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	740,740		0.01	2015-05-05
720	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	96,000	143,040		0.01	2015-04-08
721	1600	Tian Lun Gas Holdings Limited:O	86,610	689,416		0.01	2015-04-28
722	0653	BONJOUR HOLDINGS LIMITED:O	357,492	235,945		0.01	2015-05-07
723	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	840	1,806		0.01	2014-11-11
724	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	398,624	5,437,231		0.01	2015-05-07
725	8050	City Coolxuan Company Limited:O	134,000	603,000		0.01	2015-04-09
726	2268	Youyuan International Holdings Limited:O	105,867	201,147		0.01	2015-03-09
727	0715	China Oceanwide Holdings Limited:O	864,000	976,320		0.01	2015-05-07
728	3380	Logan Group Company Limited:O	466,000	1,304,800		0.01	2015-05-07
729	0082	Crazy Sports Group Limited:O	306,861	242,420		0.01	2015-05-07
730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	414,000	1,875,420		0.01	2015-05-07
731	2008	Phoenix Media Investment (Holdings) Limited:O	421,020	1,204,117		0.01	2015-05-07
732	2007	Country Garden Holdings Company Limited:O	1,892,535	7,418,737		0.01	2015-05-07
733	0283	Goldin Properties Holdings Limited:O	296,800	6,188,280		0.01	2015-05-07
734	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	175,680		0.01	2015-05-07
735	1733	E-Commodities Holdings Limited:O	304,075	85,141		0.01	2014-12-18
736	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156,672	209,940		0.01	2015-04-24
737	1622	Redco Properties Group Limited:O	124,000	580,320		0.01	2015-05-07
738	0486	UNITED COMPANY RUSAL, IPJSC:O	1,146,362	5,364,974		0.01	2015-05-07
739	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,702	29,752		0.01	2015-01-07
740	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113,000	1,294,980		0.01	2015-05-07
741	0880	SJM Holdings Limited:O	415,324	4,111,708		0.01	2015-05-07
742	0369	Wing Tai Properties Limited:O	94,000	491,620		0.01	2015-04-23
743	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	69,019	154,603		0.01	2015-05-04
744	1387	China Dili Group:O	2,163,674	908,743		0.01	2015-05-07
745	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,493	311,572		0.01	2015-05-07
746	1365	China Rundong Auto Group Limited:O	69,000	403,650	*	0.01	2015-04-21
747	0889	DATRONIX HOLDINGS LIMITED:O	20,000	36,000		0.01	2014-08-20
748	1029	IRC LIMITED:O	303,076	142,446		0.01	2015-04-02
749	2393	Yestar Healthcare Holdings Company Limited:O	112,500	409,500		0.01	2015-05-07
750	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	356,000		0.01	2015-05-04
751	1373	International Housewares Retail Company Limited:O	43,000	89,010		0.01	2015-05-06
752	0069	SHANGRI-LA ASIA LIMITED:O	212,000	2,454,960		0.01	2015-05-07
753	0005	HSBC HOLDINGS PLC:O	1,106,629	82,720,518		0.01	2015-05-07
754	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	220,800		0.01	2015-04-02
755	1966	China SCE Group Holdings Limited:O	190,406	321,786		0.01	2015-05-07
756	0500	Frontier Services Group Limited:O	67,000	97,820		0.01	2015-05-07
757	1233	Times China Holdings Limited:O	92,000	324,760		0.01	2015-05-07
758	0410	SOHO CHINA LIMITED:O	277,000	1,553,970		0.01	2015-05-07
759	0931	China HK Power Smart Energy Group Limited:O	600,000	1,146,000		0.01	2015-05-07
760	1636	China Metal Resources Utilization Limited:O	112,000	188,160		0.01	2015-04-29
761	0626	Public Financial Holdings Limited:O	58,287	234,314		0.01	2015-05-07
762	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2015-03-27
763	3823	Tech Pro Technology Development Limited:O	84,400	528,344		0.01	2015-05-07
764	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,661	558,893		0.01	2015-05-07
765	1149	Anxin-China Holdings Limited:O	158,628	61,072	*	0.01	2015-04-02
766	0019	SWIRE PACIFIC LIMITED:A	46,400	4,797,760		0.01	2015-05-07
767	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,590	4,525,710		0.01	2015-05-07
768	0586	China Conch Venture Holdings Limited:O	91,200	1,846,800		0.01	2015-05-07
769	6880	Tempus Holdings Limited:O	16,000	62,080		0.00	2015-05-07
770	1185	China Energine International (Holdings) Limited:O	212,694	253,106		0.00	2015-04-27
771	0573	Tao Heung Holdings Limited:O	49,000	171,990		0.00	2015-05-07
772	0976	Chiho Environmental Group Limited:O	59,123	409,131		0.00	2015-05-07
773	0818	Hi Sun Technology (China) Limited:O	129,000	371,520		0.00	2015-05-07
774	0241	Alibaba Health Information Technology Limited:O	374,000	3,934,480		0.00	2015-05-07
775	0053	GUOCO GROUP LIMITED:O	15,000	1,405,500		0.00	2015-04-27
776	1443	Fulum Group Holdings Limited:O	58,000	64,960		0.00	2015-04-08
777	0274	Renaissance Asia Silk Road Group Limited:O	230,248	20,032	*	0.00	2014-07-04
778	0917	NEW WORLD CHINA LAND LIMITED:O	362,551	1,925,146		0.00	2015-05-07
779	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	180,073		0.00	2015-03-25
780	0923	Integrated Waste Solutions Group Holdings Limited:O	197,719	67,224		0.00	2015-01-30
781	0231	Ping An Securities Group (Holdings) Limited:O	560,000	132,160		0.00	2015-03-09
782	0138	CCT Fortis Holdings Limited:O	34,000	33,660		0.00	2013-12-12
783	2341	EcoGreen International Group Limited:O	20,000	46,600		0.00	2015-04-08
784	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	336,000		0.00	2015-03-06
785	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	35,280		0.00	2015-05-04
786	0494	LI & FUNG LIMITED:O	320,219	2,414,451		0.00	2015-05-07
787	0303	VTECH HOLDINGS LIMITED:O	9,317	1,016,485		0.00	2015-05-07
788	1913	PRADA S.P.A.:O	93,000	4,087,350		0.00	2015-05-06
789	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,068	269,799		0.00	2015-04-16
790	2362	Jinchuan Group International Resources Co. Ltd:O	152,000	120,080		0.00	2015-03-12
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	2,207,620		0.00	2015-05-06
792	0547	Digital Domain Holdings Limited:O	304,096	413,571		0.00	2015-05-07
793	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,600		0.00	2015-05-07
794	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	50,000	1,145,000		0.00	2014-11-26
795	1403	HKC (HOLDINGS) LIMITED:Wrnt	52,933	7,252		0.00	2014-11-04
796	0169	Wanda Hotel Development Company Limited:O	131,000	212,220		0.00	2015-05-07
797	1011	China NT Pharma Group Company Limited:O	35,000	66,850		0.00	2015-05-06
798	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	53,550		0.00	2015-05-07
799	0269	China Resources and Transportation Group Limited:O	667,075	122,075		0.00	2015-05-07
800	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,720	62,975		0.00	2015-05-07
801	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	190,997	46,985	*	0.00	2014-07-04
802	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	334,800		0.00	2015-05-07
803	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	250,325	4,651,039		0.00	2015-05-07
804	0199	ITC Properties Group Limited:O	19,000	81,130		0.00	2015-05-07
805	0996	Carnival Group International Holdings Limited:O	310,000	477,400		0.00	2015-05-07
806	3337	Anton Oilfield Services Group:O	46,731	88,322		0.00	2015-05-07
807	2888	STANDARD CHARTERED PLC:O	51,758	6,330,003		0.00	2015-05-07
808	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,800		0.00	2015-03-12
809	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326,000	414,020		0.00	2015-05-07
810	1031	Kingston Financial Group Limited:O	252,000	481,320		0.00	2015-05-07
811	1037	Maxnerva Technology Services Limited:O	8,000	35,360	*	0.00	2015-05-04
812	0404	Hsin Chong Group Holdings Limited:O	94,000	93,060		0.00	2015-05-07
813	0846	Mingfa Group (International) Company Limited:O	109,505	263,907		0.00	2015-05-07
814	0011	HANG SENG BANK, LIMITED:O	33,900	5,213,820		0.00	2015-05-07
815	0221	Easy One Financial Group Limited:O	23,520	7,291		0.00	2015-02-27
816	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	30,800		0.00	2015-05-06
817	0729	FDG Electric Vehicles Limited:O	277,864	208,398		0.00	2015-04-24
818	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	152,240		0.00	2015-02-27
819	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	16,520		0.00	2015-05-06
820	3303	Jutal Offshore Oil Services Limited:O	12,000	18,360		0.00	2015-04-28
821	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	84,300		0.00	2015-03-18
822	1698	Boshiwa International Holding Limited:O	30,800	51,744	*	0.00	2015-02-12
823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,661	12,870		0.00	2015-05-07
824	8212	Celebrate International Holdings Limited:O	20,000	1,980		0.00	2015-03-25
825	1862	JINGRUI HOLDINGS LIMITED:O	18,000	57,240		0.00	2015-05-06
826	0887	Emperor Watch & Jewellery Limited:O	94,855	30,828		0.00	2015-05-07
827	1333	China Zhongwang Holdings Limited:O	69,462	309,801		0.00	2015-05-07
828	1993	Asiaray Media Group Limited:O	5,500	36,740		0.00	2015-05-06
829	1415	Cowell e Holdings Inc.:O	10,000	64,100		0.00	2015-05-06
830	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,600	8,932		0.00	2015-03-31
831	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	112,000	95,200		0.00	2015-05-06
832	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
833	1161	WATER OASIS GROUP LIMITED:O	8,000	8,080		0.00	2015-05-07
834	1680	Macau Legend Development Limited:O	67,000	187,600		0.00	2015-04-27
835	2662	MH Development Limited:O	10,000	12,900		0.00	2015-04-23
836	8100	Famous Tech International Holdings Limited:O	2,000	2,460		0.00	2015-03-25
837	0678	Genting Hong Kong Limited:O	80,000	223,200		0.00	2015-01-07
838	0557	China Tian Yuan Healthcare Group Limited:O	3,734	6,535		0.00	2008-11-26
839	1205	CITIC RESOURCES HOLDINGS LIMITED:O	75,681	136,983		0.00	2015-05-07
840	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	12,000		0.00	2015-05-04
841	0098	Xingfa Aluminium Holdings Limited:O	4,000	11,680		0.00	2015-05-07
842	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,500	12,075		0.00	2015-03-09
843	0814	Beijing Jingkelong Company Limited:H	1,611	3,738		0.00	2014-01-14
844	2302	CNNC International Limited:O	4,294	17,090		0.00	2015-04-28
845	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	949,200		0.00	2015-05-07
846	8111	China Technology Industry Group Limited:O	10,000	2,600		0.00	2012-01-20
847	0837	Carpenter Tan Holdings Limited:O	2,000	10,660		0.00	2012-12-28
848	1075	CAPINFO COMPANY LIMITED:H	6,000	5,220		0.00	2014-04-01
849	2098	Zall Smart Commerce Group Ltd.:O	27,000	75,600		0.00	2015-05-05
850	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	12,600		0.00	2015-05-06
851	0433	North Mining Shares Company Limited:O	123,096	44,315		0.00	2015-05-04
852	0692	Shenzhou Space Park Group Limited:O	25,000	22,000		0.00	2015-05-04
853	8103	hmvod Limited:O	8,000	992	*	0.00	2012-01-20
854	0445	CIMC-TianDa Holdings Company Limited:O	20,000	12,000		0.00	2015-05-06
855	0372	PT International Development Corporation Limited:O	10,000	8,500		0.00	2015-05-04
856	0509	Century Sunshine Group Holdings Limited:O	20,000	18,600		0.00	2015-05-04
857	8351	Larry Jewelry International Company Limited:O	23,000	1,702		0.00	2015-03-17
858	1207	SRE Group Limited:O	38,513	18,871		0.00	2015-05-07
859	1165	Shunfeng International Clean Energy Limited:O	20,000	100,200		0.00	2015-05-07
860	0876	Kaisa Health Group Holdings Limited:O	20,000	11,800		0.00	2015-04-14
861	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,207	10,566		0.00	2015-05-04
862	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
863	0183	Winfull Group Holdings Limited:O	16,389	6,064		0.00	2015-05-06
864	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,800		0.00	2014-05-22
865	0010	HANG LUNG GROUP LIMITED:O	8,000	327,200		0.00	2015-05-07
866	6118	Austar Lifesciences Limited:O	3,000	9,270		0.00	2015-05-04
867	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
868	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,681	6,467		0.00	2015-05-07
869	1269	China First Capital Group Limited:O	2,000	5,920		0.00	2015-05-07
870	0481	Golden Meditech Holdings Limited:Wrnt	1,569	314		0.00	2014-11-28
871	2886	Binhai Investment Company Limited:O	59,278	27,861		0.00	2015-05-07
872	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	77		0.00	2013-02-01
873	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,845	3,869		0.00	2015-02-10
874	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	89,960		0.00	2015-02-16
875	3639	Yida China Holdings Limited:O	12,000	36,000		0.00	2015-05-07
876	0313	Richly Field China Development Limited:O	40,000	4,720		0.00	2014-01-08
877	0822	Ka Shui International Holdings Limited:O	4,000	3,920		0.00	2014-06-30
878	1194	Bay Area Gold Group Limited:O	20,000	12,200		0.00	2015-05-06
879	1275	New Century Real Estate Investment Trust:Unit	4,000	12,320		0.00	2015-03-09
880	0908	Zhuhai Holdings Investment Group Limited:O	6,000	10,020		0.00	2015-05-04
881	3666	Shanghai XNG Holdings Limited:O	6,000	6,120		0.00	2015-05-05
882	8041	IntelliMark AI International Limited:O	4,000	3,600		0.00	2014-05-13
883	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,900		0.00	2013-10-16
884	2398	Good Friend International Holdings Inc.:O	1,620	3,920		0.00	2012-07-04
885	0970	New Sparkle Roll International Group Limited:O	11,256	4,784		0.00	2014-11-27
886	8090	China Assurance Finance Group Limited:O	6,000	8,280		0.00	2015-03-09
887	1380	China Kingstone Mining Holdings Limited:O	9,000	2,295		0.00	2012-06-28
888	0617	PALIBURG HOLDINGS LIMITED:O	4,001	12,003		0.00	2015-05-07
889	2178	Petro-king Oilfield Services Limited:O	4,427	5,755		0.00	2015-03-09
890	8137	Honbridge Holdings Limited:O	23,798	62,351	*	0.00	2015-03-09
891	0558	L.K. Technology Holdings Limited:O	3,977	3,858		0.00	2012-07-04
892	0582	Shin Hwa World Limited:O	65,000	10,530		0.00	2015-05-04
893	0121	C.P. Lotus Corporation:O	36,000	7,200		0.00	2014-11-26
894	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	4,757		0.00	2014-12-05
895	3939	Wanguo Gold Group Limited:O	2,000	4,680		0.00	2013-10-30
896	3330	Lingbao Gold Group Company Ltd.:H	987	1,579		0.00	2014-10-10
897	0530	Goldin Financial Holdings Limited:O	22,062	709,293		0.00	2015-05-07
898	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538	2,599		0.00	2014-08-21
899	8075	Media Asia Group Holdings Limited:O	4,000	3,360		0.00	2015-04-29
900	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
901	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	5,670		0.00	2014-06-03
902	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	5,087		0.00	2015-05-07
903	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,569	29,961		0.00	2015-04-15
904	1125	LAI FUNG HOLDINGS LIMITED:O	44,481	8,096		0.00	2015-05-04
905	2623	Add New Energy Investment Holdings Group Limited:O	12,000	5,640		0.00	2015-05-04
906	1124	COASTAL GREENLAND LIMITED:O	11,215	3,701		0.00	2013-06-13
907	1215	Kai Yuan Holdings Limited:O	33,460	5,588		0.00	2014-12-18
908	1819	Fuguiniao Co., Ltd.:H	1,200	18,600		0.00	2015-03-12
909	0451	GCL New Energy Holdings Limited:O	34,000	32,980		0.00	2015-04-24
910	0449	Chigo Holding Limited:O	20,646	3,613		0.00	2015-04-13
911	6166	China VAST Industrial Urban Development Company Limited:O	4,000	15,840		0.00	2015-03-09
912	0198	SMI Holdings Group Limited:O	25,192	18,390		0.00	2015-05-04
913	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	1,370		0.00	2015-04-14
914	0149	China Agri-Products Exchange Limited:O	500	265		0.00	2015-04-10
915	0467	United Energy Group Limited:O	30,093	33,403		0.00	2015-05-07
916	0717	Emperor Capital Group Limited:O	6,000	9,420		0.00	2015-04-24
917	0195	Greentech Technology International Limited:O	11,574	5,903		0.00	2013-10-30
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
919	2118	Tian Shan Development (Holding) Limited:O	2,000	6,940		0.00	2015-03-09
920	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,854	1,632		0.00	2014-12-16
921	8279	AGTech Holdings Limited:O	8,000	6,880		0.00	2015-04-28
922	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	4,600		0.00	2015-04-14
923	0757	Solargiga Energy Holdings Limited:O	5,053	1,971		0.00	2014-06-26
924	0571	ESUN HOLDINGS LIMITED:O	1,917	2,243		0.00	2013-08-09
925	0800	A8 New Media Group Limited:O	2,557	2,506		0.00	2014-07-09
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,620		0.00	2015-05-07
927	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,461		0.00	2012-07-04
928	0103	Shougang Century Holdings Limited:O	2,758	1,255		0.00	2013-10-07
929	3886	Town Health International Medical Group Limited:O	8,000	18,640		0.00	2015-05-07
930	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,650	62,673		0.00	2015-05-07
931	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,394		0.00	2015-02-27
932	0106	Landsea Green Management Limited:O	4,000	3,080		0.00	2013-10-03
933	0724	Ruixin International Holdings Limited:O	16,000	1,568		0.00	2013-07-23
934	2066	Shengjing Bank Co., Ltd.:H	2,000	18,120		0.00	2015-05-04
935	3300	CHINA GLASS HOLDINGS LIMITED:O	2,322	2,624		0.00	2015-02-27
936	1164	CGN Mining Company Limited:O	4,103	3,980		0.00	2015-01-26
937	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	296		0.00	2015-04-29
938	0569	China Automation Group Limited:O	1,194	1,600		0.00	2014-12-30
939	0397	Minerva Group Holding Limited:O	5,000	1,750		0.00	2014-08-27
940	0947	MOBI Development Co., Ltd.:O	805	1,707		0.00	2015-04-20
941	0988	Silk Road Logistics Holdings Limited:O	2,603	3,384		0.00	2014-12-16
942	0933	Viva Goods Company Limited:O	7,643	9,324		0.00	2015-01-06
943	2366	SMI Culture & Travel Group Holdings Limited:O	588	647		0.00	2014-05-23
944	2088	Xiwang Property Holdings Company Limited:O	1,044	543		0.00	2014-01-17
945	3838	China Starch Holdings Limited:O	4,760	1,000		0.00	2014-08-29
946	2002	China Sunshine Paper Holdings Company Limited:O	629	610		0.00	2013-10-07
947	2468	Trony Solar Holdings Company Limited:O	1,200	756	*	0.00	2015-01-07
948	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	819		0.00	2014-11-21
949	0519	Novautek Technologies Group Limited (BM):O	1,225	662		0.00	2014-08-20
950	2183	Sansheng Holdings (Group) Co. Ltd.:O	287	772		0.00	2015-03-26
951	0246	REAL GOLD MINING LIMITED:O	570	5,050	*	0.00	2014-11-26
952	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	388		0.00	2014-05-21
953	0282	NEXT DIGITAL LIMITED:O	1,460	1,066		0.00	2014-12-15
954	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	1,036		0.00	2014-12-18
955	0910	China Sandi Holdings Limited:O	404	246		0.00	2014-07-04
956	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	414		0.00	2015-02-26
957	0655	HONGKONG CHINESE LIMITED:O	1,091	1,855		0.00	2014-12-17
958	1198	Royale Home Holdings Limited:O	750	206		0.00	2015-01-09
959	1838	China Properties Group Limited:O	929	2,081		0.00	2015-02-27
960	8153	Jiading International Group Holdings Limited:O	2,000	178		0.00	2012-01-20
961	0812	Southwest Securities International Securities Limited:O	1,207	1,823		0.00	2015-05-07
962	1338	BaWang International (Group) Holding Limited:O	1,398	937		0.00	2014-07-04
963	1231	Newton Resources Ltd:O	1,882	1,619		0.00	2014-07-09
964	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,380		0.00	2015-04-24
965	0985	CST Holding (HK) Limited (KY):O	12,358	1,211		0.00	2014-12-18
966	1146	Huicheng International Holdings Limited:O	1,532	1,363		0.00	2014-11-21
967	1104	APAC Resources Limited:O	2,714	573		0.00	2014-05-02
968	0866	China Qinfa Group Limited:O	879	299		0.00	2015-05-06
969	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,180		0.00	2014-11-17
970	0860	Apollo Future Mobility Group Limited:O	1,009	565		0.00	2015-03-18
971	0690	Uni-Bio Science Group Limited:O	2,000	460		0.00	2014-11-25
972	0925	Beijing Properties (Holdings) Limited:O	2,604	1,953		0.00	2015-05-05
973	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	498		0.00	2014-01-14
974	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	784		0.00	2014-12-29
975	8163	NOIZ Group Limited:O	125	49		0.00	2014-10-16
976	1868	Neo-Neon Holdings Limited:O	630	781		0.00	2014-12-18
977	8206	Shentong Robot Education Group Company Limited:O	401	170		0.00	2013-10-22
978	6883	Melco Resorts & Entertainment Limited:O	500	26,100		0.00	2015-05-07
979	0040	Gold Peak Technology Group Limited:O	237	249		0.00	2012-08-16
980	0159	Brockman Mining Limited:O	2,448	734		0.00	2013-03-07
981	0585	Imagi International Holdings Limited:O	2,855	694		0.00	2013-10-29
982	1004	China Smarter Energy Group Holdings Limited:O	1,392	2,185		0.00	2015-05-04
983	0704	Huscoke Holdings Limited:O	725	113		0.00	2013-10-07
984	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	40		0.00	2011-06-15
985	0276	Mongolia Energy Corporation Limited:O	251	122		0.00	2014-11-27
986	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	579	411		0.00	2013-10-07
987	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	143		0.00	2014-10-15
988	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
989	0651	China Ocean Industry Group Limited:O	800	224		0.00	2014-09-17
990	6138	Harbin Bank Co., Ltd.:H	300	894		0.00	2015-05-07
991	0766	Sino Prosper (Group) Holdings Limited:O	93	31		0.00	2015-03-05
992	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	257		0.00	2012-09-05
993	2083	Nature Home Holding Company Limited:O	93	109		0.00	2014-11-27
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	144		0.00	2014-12-19
995	0632	CHK Oil Limited (BM):O	99	24		0.00	2014-07-04
996	8007	Global Strategic Group Limited:O	100	101		0.00	2015-01-21
997	0987	China Renewable Energy Investment Limited:O	2	1		0.00	2013-10-29
998	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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