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

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CCASS holdings on 2015-06-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1681	Consun Pharmaceutical Group Limited:O	195,000,000	1,107,600,000		19.50	2014-05-29
2	0546	Fufeng Group Limited:O	240,046,000	1,454,678,760		11.36	2015-03-09
3	1259	Prosperous Future Holdings Limited (KY):O	107,134,000	173,557,080		10.60	2015-04-20
4	1190	BOLINA HOLDING CO., LTD.:O	102,882,000	295,271,340		10.20	2015-04-13
5	3308	Golden Eagle Retail Group Limited:O	121,763,000	1,412,450,800		6.85	2015-05-22
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,636,000	28,153,360		3.35	2015-04-27
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,461,577	21,269,292		3.19	2015-01-29
8	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,050,000	*	2.50	2010-10-20
9	0642	PALADIN LIMITED (BM):CRP	1,750,000	2,467,500		2.46	2010-11-16
10	3368	Parkson Retail Group Limited:O	65,443,500	125,651,520		2.40	2015-06-02
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,363,500	15,501,660		2.03	2015-06-02
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,232,000	18,671,680		1.73	2015-04-29
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,668,000	172,538,160		1.22	2015-04-27
14	2308	EVOC Intelligent Technology Company Limited:H	3,700,000	11,581,000		1.20	2015-06-04
15	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	8,625,000		1.01	2012-07-16
16	1033	Sinopec Oilfield Service Corporation:H	19,334,000	75,209,260		0.92	2015-06-03
17	1049	Celestial Asia Securities Holdings Limited:O	5,016,551	9,079,957		0.91	2015-05-07
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	4,425,390	*	0.89	2011-09-23
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,969,440	9,042,683		0.82	2015-06-02
20	0485	China Sinostar Group Company Limited:O	19,915,501	3,863,607		0.82	2015-06-03
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,224,000	9,963,360		0.82	2015-04-24
22	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	8,896,320		0.81	2011-12-20
23	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,290,100	71,014,729		0.79	2015-04-09
24	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	2,460,900		0.79	2014-08-07
25	0347	Angang Steel Company Limited:H	8,478,287	52,734,945		0.78	2015-06-02
26	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	8,494,680		0.76	2014-01-03
27	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	6,705,180		0.72	2015-04-17
28	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,472,250	29,172,550		0.69	2015-05-19
29	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	4,437,402		0.67	2014-11-17
30	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,500,000	5,745,000		0.66	2015-05-14
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	3,550,200		0.61	2015-04-15
32	0822	Ka Shui International Holdings Limited:O	5,150,000	5,510,500		0.58	2015-05-29
33	0547	Digital Domain Holdings Limited:O	54,970,000	59,367,600		0.56	2015-06-04
34	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,124,000	91,377,000		0.54	2015-03-16
35	0521	CWT International Limited:O	20,020,000	15,815,800		0.51	2015-05-15
36	1838	China Properties Group Limited:O	9,174,000	24,127,620		0.51	2015-05-28
37	0225	Pokfulam Development Company Limited:O	556,000	7,383,680		0.50	2011-02-10
38	1133	Harbin Electric Company Limited:H	3,176,000	21,152,160		0.47	2015-06-04
39	0193	CAPITAL ESTATE LIMITED:O	10,186,347	2,750,314		0.41	2015-04-30
40	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,156,100	*	0.41	2015-03-19
41	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,438,337	37,072,037		0.41	2015-04-20
42	0103	Shougang Century Holdings Limited:O	7,652,000	3,749,480		0.40	2014-02-25
43	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,696,000	71,742,000		0.39	2015-05-04
44	1172	Magnus Concordia Group Limited:O	12,600,000	3,112,200		0.38	2011-07-21
45	2778	Champion Real Estate Investment Trust:Unit	21,827,406	97,350,231		0.38	2015-06-04
46	1862	JINGRUI HOLDINGS LIMITED:O	4,610,000	14,659,800		0.36	2015-03-24
47	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,000	1,470,000		0.35	2015-05-26
48	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,392,067	52,290,694		0.34	2015-06-04
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	3,100,011		0.34	2015-03-24
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,716,000	7,097,560		0.34	2015-04-09
51	0495	PALADIN LIMITED (BM):O	3,620,365	2,534,256		0.33	2015-03-19
52	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,070,000	32,315,800		0.32	2015-04-16
53	1448	Fu Shou Yuan International Group Limited:O	6,564,000	29,800,560		0.32	2015-05-28
54	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,418,632	13,254,494		0.32	2015-05-07
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,564,000	3,800,520		0.31	2015-06-04
56	1142	E&P Global Holdings Limited:O	1,585,500	745,185		0.31	2012-03-15
57	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	97,260,372		0.31	2015-05-22
58	3380	Logan Group Company Limited:O	14,350,000	47,355,000		0.29	2015-06-04
59	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,270,000	3,927,100		0.28	2015-06-01
60	0659	CTF Services Limited (BM):O	10,328,498	130,758,785		0.27	2015-06-02
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,950,001	1,306,501		0.25	2015-05-06
62	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	550,000	17,545,000		0.25	2015-06-02
63	2866	COSCO SHIPPING Development Co., Ltd.:H	9,034,500	31,349,715		0.24	2015-06-04
64	1265	Tianjin Jinran Public Utilities Company Limited:H	1,200,000	2,220,000		0.24	2014-03-17
65	0563	Shanghai Industrial Urban Development Group Limited:O	11,462,500	27,051,500		0.24	2015-06-04
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,052,000	12,034,440		0.23	2015-06-01
67	0458	TRISTATE HOLDINGS LIMITED:O	614,875	1,826,179		0.23	2015-02-03
68	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,180,079	6,701,458		0.22	2015-05-29
69	0548	Shenzhen Expressway Corporation Limited:H	1,658,000	10,926,220		0.22	2015-04-10
70	0237	SAFETY GODOWN COMPANY, LIMITED:O	286,000	3,649,360		0.21	2013-12-19
71	0524	Great Wall Terroir Holdings Limited:O	1,301,400	1,379,484		0.21	2015-06-03
72	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,502,000	108,912,200		0.21	2015-06-04
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,324,850	29,659,415		0.21	2015-05-26
74	0189	DONGYUE GROUP LIMITED:O	4,365,000	14,186,250		0.21	2015-05-07
75	1028	C.banner International Holdings Limited:O	3,961,000	11,170,020		0.20	2013-06-13
76	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	15,955,180		0.19	2015-05-27
77	8079	Wisdomcome Group Holdings Limited:O	420,000	525,000		0.19	2015-06-02
78	1159	Smart Digital Technology Group Limited:O	934,600	9,346,000		0.19	2015-04-10
79	0818	Hi Sun Technology (China) Limited:O	5,216,000	15,908,800		0.19	2015-06-02
80	3360	Far East Horizon Limited:O	6,000,000	43,260,000		0.18	2015-01-23
81	2883	China Oilfield Services Limited:H	3,256,000	46,495,680		0.18	2015-05-26
82	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,307,180	13,566,218		0.18	2015-05-07
83	1385	Shanghai Fudan Microelectronics Group Company Limited:H	430,000	4,295,700		0.18	2015-05-14
84	0019	SWIRE PACIFIC LIMITED:A	1,603,090	164,156,416		0.18	2015-06-02
85	0706	Beautiful China Holdings Company Limited:O	9,240,000	3,280,200		0.18	2015-05-29
86	1613	Synertone Communication Corporation:O	11,320,000	7,018,400		0.18	2015-05-19
87	0746	Lee & Man Chemical Company Limited:O	1,426,000	6,844,800		0.17	2014-08-14
88	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,880,703	298,965,354		0.17	2015-06-04
89	8213	StarGlory Holdings Company Limited:O	3,800,000	615,600		0.17	2014-03-17
90	0701	CNT GROUP LIMITED:O	3,219,863	1,899,719		0.17	2014-11-07
91	1488	Best Food Holding Company Limited:O	1,368,000	916,560		0.17	2014-10-14
92	0697	Shoucheng Holdings Limited:O	14,660,000	9,382,400		0.16	2015-06-02
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	1,327,040		0.16	2012-12-28
94	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,390,000		0.16	2014-02-04
95	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	635,000	20,383,500		0.16	2015-06-04
96	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,425,328	21,050,273		0.16	2015-05-29
97	0680	Nan Hai Corporation Limited:O	102,235,704	30,159,533		0.15	2015-06-03
98	0418	FOUNDER HOLDINGS LIMITED:O	1,784,001	1,712,641		0.15	2015-05-26
99	0571	ESUN HOLDINGS LIMITED:O	1,848,000	2,605,680		0.15	2013-06-07
100	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,550	1,140,627		0.15	2015-05-20
101	0497	CSI Properties Limited (BM):O	15,470,000	5,105,100		0.15	2015-04-28
102	3999	DaChan Food (Asia) Limited:O	1,497,035	1,482,065		0.15	2014-10-17
103	0648	SoftMedx Healthcare Limited:O	2,613,150	1,019,129		0.14	2015-03-10
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,173,000	9,061,410		0.14	2015-05-28
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	476,000	1,113,840		0.14	2015-06-03
106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	3,149,600		0.14	2014-04-07
107	0307	Up Energy Development Group Limited:O	5,500,100	3,410,062		0.14	2015-05-20
108	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	4,500,000		0.13	2015-05-29
109	1319	Oi Wah Pawnshop Credit Holdings Limited:O	600,000	1,266,000		0.13	2014-01-17
110	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	4,850,800		0.13	2014-08-20
111	2323	Renco Holdings Group Limited (BM):O	1,300,000	858,000		0.13	2009-01-22
112	0001	CK Hutchison Holdings Limited:O	4,903,308	560,448,104		0.13	2015-06-04
113	1113	CK Asset Holdings Limited (KY):O	4,901,308	343,336,625		0.13	2015-06-03
114	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	430,000	5,005,200		0.13	2015-05-28
115	0763	ZTE CORPORATION:H	772,168	18,030,123		0.12	2015-06-03
116	0370	Hong Kong Robotics Group Holding Limited:O	5,330,000	1,705,600		0.12	2015-06-03
117	0245	China Vered Financial Holding Corporation Limited:O	2,906,000	3,777,800		0.12	2015-06-04
118	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,836,000	9,897,640		0.12	2015-05-29
119	0967	SOUND GLOBAL LTD.:O	1,798,000	12,586,000	*	0.12	2015-03-13
120	0038	FIRST TRACTOR COMPANY LIMITED:H	472,000	3,304,000		0.12	2015-05-08
121	0710	BOE Varitronix Limited:O	380,001	2,618,207		0.12	2015-06-02
122	0005	HSBC HOLDINGS PLC:O	22,436,489	1,654,691,064		0.11	2015-06-04
123	3993	CMOC Group Limited (CN):H	1,470,000	10,084,200		0.11	2015-05-27
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,800,000	2,790,000		0.11	2015-06-01
125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,135,361	39,397,027		0.11	2015-04-28
126	0402	Peace Map Holding Limited:O	8,340,000	5,087,400		0.10	2015-05-21
127	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,772,525	122,176,640		0.10	2015-06-01
128	6839	Yunnan Water Investment Co., Limited:H	320,000	2,396,800		0.10	2015-06-01
129	0819	Tianneng Power International Limited:O	1,118,000	5,489,380		0.10	2015-04-24
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,090,782	2,056,327		0.10	2015-05-07
131	1224	C C Land Holdings Limited:O	2,587,787	5,537,864		0.10	2015-06-01
132	1988	China Minsheng Banking Corp., Ltd.:H	6,693,400	71,217,776		0.10	2015-06-01
133	1068	China Yurun Food Group Limited:O	1,756,482	6,165,252		0.10	2015-06-02
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,866,000	5,318,100		0.10	2015-04-24
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,217,801	2,545,204		0.10	2014-10-09
136	3888	Kingsoft Corporation Limited:O	1,142,780	32,340,674		0.10	2015-06-04
137	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,131,950	13,968,497		0.09	2015-06-02
138	1403	HKC (HOLDINGS) LIMITED:Wrnt	649,767	105,262		0.09	2015-05-06
139	0222	MIN XIN HOLDINGS LIMITED:O	430,000	2,962,700		0.09	2012-01-04
140	1137	Hong Kong Technology Venture Company Limited:O	750,000	2,077,500		0.09	2015-05-21
141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	855,075	4,172,766		0.09	2015-05-06
142	0088	TAI CHEUNG HOLDINGS LIMITED:O	565,116	4,074,486		0.09	2015-06-03
143	0076	Elate Holdings Limited:O	900,000	531,000		0.09	2015-05-28
144	1618	Metallurgical Corporation of China Ltd.:H	2,590,548	10,569,436		0.09	2015-06-01
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,070,435	314,707,890		0.09	2015-06-04
146	1186	China Railway Construction Corporation Limited:H	1,868,000	27,646,400		0.09	2015-06-01
147	0747	Shenyang Public Utility Holdings Company Limited:H	450,000	657,000		0.09	2015-06-04
148	1072	Dongfang Electric Corporation Limited:H	302,126	5,093,844		0.09	2015-05-28
149	1060	Damai Entertainment Holdings Limited (BM):O	18,625,052	63,511,427		0.09	2015-05-27
150	1055	China Southern Airlines Company Limited:H	2,466,000	19,604,700		0.09	2015-05-15
151	8080	North Asia Strategic Holdings Limited:O	1,664,000	449,280		0.09	2015-05-29
152	0333	Top Form International Limited:O	186,000	453,840		0.09	2014-07-16
153	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,276,551	14,042,061		0.08	2015-02-11
154	0062	Transport International Holdings Limited:O	337,128	6,425,660		0.08	2015-03-26
155	2086	Leadway Technology Investment Group Limited:O	232,000	348,000		0.08	2015-06-02
156	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	480,000	16,272,000		0.08	2015-06-02
157	3383	Agile Group Holdings Limited (KY):O	3,157,494	19,071,264		0.08	2015-05-28
158	0577	South Shore Holdings Limited:O	733,000	2,594,820		0.08	2015-04-13
159	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,612,000	8,334,040		0.08	2015-06-03
160	1515	China Resources Medical Holdings Company Limited:O	658,000	10,120,040		0.08	2015-05-08
161	8172	Lajin Entertainment Network Group Limited:O	1,781,650	3,563,300		0.08	2015-05-22
162	1371	China Ecotourism Group Limited:O	6,600,000	4,224,000		0.08	2015-06-03
163	0585	Imagi International Holdings Limited:O	7,639,000	2,788,235		0.08	2015-06-04
164	0022	MEXAN LIMITED (BM):O	1,000,000	510,000		0.08	2015-04-13
165	2727	Shanghai Electric Group Company Limited:H	2,260,000	18,351,200		0.08	2015-06-02
166	0181	FUJIAN HOLDINGS LIMITED:O	400,000	456,000		0.07	2015-05-11
167	6030	CITIC Securities Company Limited:H	877,000	27,888,600		0.07	2015-06-03
168	0008	PCCW LIMITED:O	5,509,258	26,444,438		0.07	2015-05-27
169	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	243,434	13,169,779		0.07	2015-05-26
170	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	56,704	1,888,243		0.07	2015-06-04
171	0869	Playmates Toys Limited:O	876,980	1,508,406		0.07	2015-04-27
172	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600,000	408,000		0.07	2015-06-03
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	532,000	946,960		0.07	2015-05-11
174	3303	Jutal Offshore Oil Services Limited:O	560,000	784,000		0.07	2015-02-06
175	8066	Phoenitron Holdings Limited:O	2,645,000	925,750		0.07	2014-10-23
176	0011	HANG SENG BANK, LIMITED:O	1,324,561	205,704,323		0.07	2015-06-04
177	8325	China Smartpay Group Holdings Limited:O	700,000	2,646,000		0.07	2015-04-21
178	0276	Mongolia Energy Corporation Limited:O	1,136,154	636,246		0.07	2015-03-27
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,090,002	839,302		0.07	2015-03-23
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	434,570	12,798,087		0.07	2015-06-04
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,600,134	11,804,608		0.07	2015-06-01
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	2,238,060		0.07	2015-03-23
183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,139,750	10,228,103		0.07	2015-05-19
184	1101	China Huarong Energy Company Limited:O	6,731,000	6,125,210		0.07	2015-05-11
185	0823	Link Real Estate Investment Trust:Unit	1,492,707	68,739,157		0.07	2015-06-03
186	0405	Yuexiu Real Estate Investment Trust:Unit	1,810,000	7,909,700		0.06	2015-04-23
187	0362	China Zenith Chemical Group Limited:O	1,530,000	1,713,600		0.06	2015-05-28
188	0542	China Cultural Tourism and Agriculture Group Limited:O	1,240,000	471,200		0.06	2015-05-07
189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,630	589,240		0.06	2015-03-13
190	1184	S.A.S. Dragon Holdings Limited:O	400,000	840,000		0.06	2014-10-07
191	2662	MH Development Limited:O	620,000	1,047,800		0.06	2015-05-28
192	0588	Beijing North Star Company Limited:H	452,000	1,627,200		0.06	2015-06-04
193	0275	Master Glory Group Limited:O	1,023,629	247,718		0.06	2015-04-24
194	3838	China Starch Holdings Limited:O	3,770,000	912,340		0.06	2015-01-27
195	1776	GF Securities Co., Ltd.:H	1,069,400	26,253,770		0.06	2015-06-02
196	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	2,579,200		0.06	2014-07-10
197	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	280,000	305,200		0.06	2015-05-15
198	0436	New Universe Environmental Group Limited:O	1,792,000	1,541,120		0.06	2015-01-29
199	8121	Guoen Holdings Limited:O	1,000,000	1,080,000		0.06	2015-06-03
200	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
201	1215	Kai Yuan Holdings Limited:O	7,560,000	1,421,280	*	0.06	2015-05-20
202	8166	China Eco-Farming Limited:O	1,860,000	520,800		0.06	2013-10-29
203	1087	InvesTech Holdings Limited:O	421,000	1,570,330		0.06	2015-06-04
204	0666	SHK Hong Kong Industries Limited:O	2,400,000	924,000		0.06	2015-02-06
205	8021	WLS HOLDINGS LIMITED (BM):O	370,630	1,037,764		0.06	2015-04-16
206	1555	MIE Holdings Corporation:O	1,500,000	2,145,000		0.06	2014-11-04
207	0364	Blockchain Group Company Limited:O	10,308,700	1,195,809		0.06	2015-06-04
208	0230	Minmetals Land Limited:O	1,900,000	2,261,000		0.06	2015-05-08
209	0670	China Eastern Airlines Corporation Limited:H	2,380,000	14,589,400		0.06	2015-06-03
210	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
211	2327	Meilleure Health International Industry Group Limited:O	900,000	355,500		0.05	2013-06-13
212	1185	China Energine International (Holdings) Limited:O	2,370,000	2,938,800		0.05	2015-05-29
213	2324	Capital VC Limited:O	530,000	132,500		0.05	2015-03-18
214	3323	China National Building Material Company Limited:H	1,549,341	12,549,662		0.05	2015-06-03
215	1240	CNQC International Holdings Limited:O	160,000	534,400		0.05	2015-04-08
216	0128	ENM Holdings Limited (HK):O	880,000	484,000		0.05	2015-01-22
217	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2015-04-09
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	1,337,400		0.05	2015-04-30
219	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,419,971	89,645,406		0.05	2015-06-01
220	6880	Tempus Holdings Limited:O	168,000	1,196,160		0.05	2015-06-02
221	0872	Titan Invo Technology Limited:O	400,000	472,000		0.05	2014-11-06
222	1270	Langham Hospitality Investments Limited:O	1,055,958	3,590,257		0.05	2015-05-22
223	0703	Future Bright Holdings Limited:O	360,000	525,600		0.05	2014-10-20
224	0857	PETROCHINA COMPANY LIMITED:H	10,863,040	98,419,142		0.05	2015-06-03
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,812,582	138,587,356		0.05	2015-06-04
226	0246	REAL GOLD MINING LIMITED:O	462,000	4,093,320	*	0.05	2015-02-24
227	8089	Chinese Strategic Holdings Limited:O	340,000	462,400	*	0.05	2015-02-17
228	0271	Asiasec Properties Limited:O	625,300	1,100,528		0.05	2014-08-08
229	0884	CIFI Holdings (Group) Co. Ltd.:O	3,388,000	7,216,440		0.05	2015-06-01
230	0656	FOSUN INTERNATIONAL LIMITED:O	3,846,500	78,660,925		0.05	2015-06-01
231	1088	China Shenhua Energy Company Limited:H	1,680,941	32,341,305		0.05	2015-06-03
232	0850	Long Well International Holdings Limited:O	2,504,000	676,080		0.05	2015-05-15
233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,439,236	28,929,339		0.05	2015-06-04
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,222,562	40,050,567		0.05	2015-06-02
235	0209	Winshine Science Company Limited:O	1,200,000	2,628,000	*	0.05	2015-05-22
236	0280	KING FOOK HOLDINGS LIMITED:O	315,000	374,850		0.05	2015-05-06
237	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,602,700		0.05	2014-10-08
238	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,136,000	29,775,840		0.05	2015-06-03
239	0476	Ev Dynamics (Holdings) Limited:O	1,763,400	1,181,478		0.05	2015-05-28
240	3337	Anton Oilfield Services Group:O	1,052,000	1,830,480		0.05	2015-05-15
241	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	192,000		0.05	2010-11-01
242	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
243	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,721,463	31,371,933		0.05	2015-06-04
244	1398	Industrial and Commercial Bank of China Limited:H	39,822,059	268,798,898		0.05	2015-06-04
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,724,430	20,834,736	*	0.05	2015-05-22
246	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	75,600	6,286,140		0.05	2015-05-04
247	6881	China Galaxy Securities Co., Ltd.:H	1,660,500	20,988,720		0.04	2015-06-01
248	0766	Sino Prosper (Group) Holdings Limited:O	450,000	189,000		0.04	2015-05-29
249	1149	Anxin-China Holdings Limited:O	1,364,000	525,140	*	0.04	2015-03-04
250	2638	HK Electric Investments Limited:O	3,890,727	20,543,039		0.04	2015-05-27
251	8198	Crypto Flow Technology Limited:O	1,377,600	785,232		0.04	2015-03-17
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,950,138	1,021,670		0.04	2015-06-04
253	2899	ZIJIN MINING GROUP CO., LTD.:H	2,506,922	7,846,666		0.04	2015-06-02
254	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,393,000		0.04	2015-03-18
255	0002	CLP HOLDINGS LIMITED:O	1,092,123	73,445,272		0.04	2015-05-06
256	1036	Vanke Overseas Investment Holding Company Limited:O	112,000	1,078,560		0.04	2014-12-09
257	1800	China Communications Construction Company Limited:H	1,907,685	25,715,594		0.04	2015-06-03
258	0055	Neway Group Holdings Limited:O	750,000	174,750		0.04	2015-06-02
259	0606	China Agri-Industries Holdings Limited:O	2,224,846	10,212,043		0.04	2015-05-28
260	1881	Regal Real Estate Investment Trust:Unit	1,372,000	3,114,440		0.04	2015-04-23
261	0894	Man Yue Technology Holdings Limited:O	200,000	344,000		0.04	2014-08-04
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	1,078,000		0.04	2015-06-04
263	0119	Poly Property Group Co., Limited:O	1,512,400	6,367,204		0.04	2015-06-03
264	0102	Summit Ascent Holdings Limited:O	600,008	3,060,041		0.04	2015-04-14
265	0006	Power Assets Holdings Limited:O	864,512	63,498,406		0.04	2015-05-13
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	103,600	558,404		0.04	2015-05-06
267	0358	Jiangxi Copper Company Limited:H	558,000	8,470,440		0.04	2015-05-14
268	0241	Alibaba Health Information Technology Limited:O	3,258,000	33,492,240		0.04	2015-06-03
269	0406	YAU LEE HOLDINGS LIMITED:O	172,000	333,680		0.04	2008-01-11
270	8025	Asian Capital Resources (Holdings) Limited:O	690,000	276,000		0.04	2010-11-01
271	2280	HC Group Inc.:O	260,000	2,854,800		0.04	2015-05-20
272	0295	KONG SUN HOLDINGS LIMITED:O	3,335,000	4,835,750		0.04	2015-04-17
273	0569	China Automation Group Limited:O	395,000	651,750		0.04	2015-06-02
274	0261	GBA Holdings Limited:O	26,930,000	1,804,310		0.04	2015-06-02
275	0434	Boyaa Interactive International Limited:O	290,000	2,259,100		0.04	2015-05-28
276	0629	Yue Da International Holdings Limited:O	347,848	198,273		0.04	2012-03-19
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	207,000	13,620,600		0.04	2015-06-04
278	3883	China Aoyuan Group Limited:O	1,045,000	2,257,200		0.04	2015-06-04
279	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,817	1,187,475		0.04	2015-04-27
280	8173	Hephaestus Holdings Limited:O	700,000	248,500		0.04	2015-06-03
281	0343	CULTURECOM HOLDINGS LIMITED:O	430,136	653,807		0.04	2015-06-04
282	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,249,000	20,692,630		0.04	2015-06-02
283	0864	Wing Lee Property Investments Limited:O	140,720	244,853		0.04	2014-06-09
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,094,000	11,129,900		0.04	2015-06-01
285	1236	National Agricultural Holdings Limited:O	640,000	3,571,200		0.04	2015-06-04
286	0390	CHINA RAILWAY GROUP LIMITED:H	1,506,208	15,544,067		0.04	2015-06-03
287	3636	Poly Culture Group Corporation Limited:H	32,000	1,059,200		0.04	2015-04-10
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,251,029	528,992		0.04	2015-05-07
289	8028	Timeless Resources Holdings Limited:O	700,000	231,000		0.04	2015-05-29
290	1898	China Coal Energy Company Limited:H	1,453,893	7,153,154		0.04	2015-05-11
291	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
292	0328	ALCO HOLDINGS LIMITED (BM):O	204,000	410,040		0.04	2015-05-06
293	1972	SWIRE PROPERTIES LIMITED:O	2,039,439	52,413,582		0.03	2015-05-07
294	3800	GCL Technology Holdings Limited (KY):O	5,389,000	10,993,560		0.03	2015-06-04
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000,000	5,600,000		0.03	2015-06-02
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	856,704		0.03	2015-01-27
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	1,283,797		0.03	2015-05-04
298	0274	Renaissance Asia Silk Road Group Limited:O	1,786,840	155,455	*	0.03	2014-12-02
299	0087	SWIRE PACIFIC LIMITED:B	1,021,547	19,756,719		0.03	2015-02-10
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	545,300		0.03	2015-04-17
301	1339	People's Insurance Company (Group) of China Limited (The):H	2,967,000	15,932,790		0.03	2015-06-04
302	0665	Haitong International Securities Group Limited:O	1,720,041	13,123,913		0.03	2015-06-04
303	2868	Beijing Capital Land Co., Ltd.:H	342,000	2,164,860		0.03	2015-04-15
304	0866	China Qinfa Group Limited:O	692,000	387,520		0.03	2015-04-15
305	0636	KLN Logistics Group Limited (BM):O	560,105	6,866,887		0.03	2015-06-01
306	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
307	8163	NOIZ Group Limited:O	126,000	37,800		0.03	2014-10-16
308	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,013,882	1,966,931		0.03	2015-05-29
309	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,223,469	138,007,303		0.03	2015-06-03
310	0480	HKR INTERNATIONAL LIMITED:O	441,943	2,139,004		0.03	2015-05-05
311	0342	NewOcean Energy Holdings Limited:O	480,000	1,804,800		0.03	2015-05-26
312	0622	Oshidori International Holdings Limited:O	2,287,419	1,875,684		0.03	2015-06-03
313	1168	Z Fin Limited:O	1,102,000	1,641,980		0.03	2015-05-27
314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	5,117,040		0.03	2015-05-06
315	8150	Seamless Green China (Holdings) Limited:O	218,823	76,588		0.03	2015-06-01
316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,246,999	104,553,368		0.03	2015-06-04
317	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
318	2356	DAH SING BANKING GROUP LIMITED:O	422,585	7,564,272		0.03	2015-06-01
319	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	2,214,000		0.03	2015-06-03
320	0082	Crazy Sports Group Limited:O	983,600	865,568		0.03	2015-06-01
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	426,000	5,538,000		0.03	2015-03-30
322	3988	BANK OF CHINA LIMITED:H	24,596,492	128,639,653		0.03	2015-06-04
323	1333	China Zhongwang Holdings Limited:O	1,600,000	6,960,000		0.03	2015-05-27
324	0583	Great Wall Pan Asia Holdings Limited:O	452,000	881,400	*	0.03	2015-03-17
325	0094	Greenheart Group Limited:O	232,000	343,360		0.03	2015-05-12
326	1766	CRRC Corporation Limited:H	1,240,000	18,600,000	*	0.03	2015-05-08
327	0596	Inspur Digital Enterprise Technology Limited:O	254,000	655,320		0.03	2014-07-30
328	0853	MicroPort Scientific Corporation:O	400,000	1,644,000		0.03	2014-03-06
329	8228	National Arts Group Holdings Limited:O	800,000	224,000		0.03	2015-04-23
330	0123	Yuexiu Property Company Limited:O	3,423,595	6,367,887		0.03	2015-06-01
331	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,030,000	247,200		0.03	2015-06-04
332	0190	HKC (HOLDINGS) LIMITED:O	3,499,235	1,224,732		0.03	2015-05-06
333	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	453,600		0.03	2014-06-13
334	2277	XinKong Investment Stock Corporation Limited:O	280,000	436,800		0.03	2015-04-21
335	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	99,000		0.03	2008-01-30
336	6823	HKT Limited (KY):O	2,040,816	19,632,650		0.03	2015-05-11
337	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,772,000	6,715,880		0.03	2015-05-28
338	0472	New Silkroad Culturaltainment Limited:O	449,111	898,222		0.03	2015-05-29
339	0004	Wharf (Holdings) Limited (The):O	812,826	43,973,887		0.03	2015-06-03
340	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	198,600	2,637,408		0.03	2015-05-13
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	612,810		0.03	2013-10-10
342	0097	HENDERSON INVESTMENT LIMITED:O	809,000	663,380		0.03	2015-06-04
343	3777	China Fiber Optic Network System Group Ltd.:O	472,000	1,331,040		0.03	2015-05-18
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	471,800		0.03	2015-06-04
345	0867	China Medical System Holdings Limited:O	655,000	8,122,000		0.03	2015-05-20
346	0207	Joy City Property Limited:O	3,732,000	8,658,240		0.03	2015-06-04
347	0199	ITC Properties Group Limited:O	208,000	998,400		0.03	2014-10-28
348	1918	Sunac China Holdings Limited:O	883,000	8,017,640		0.03	2015-06-03
349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	742,024	97,650,358		0.03	2015-06-04
350	6863	China Huishan Dairy Holdings Company Limited:O	3,690,000	5,571,900		0.03	2015-05-27
351	1171	Yankuang Energy Group Company Limited:H	503,962	3,643,645		0.03	2015-06-01
352	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	2,224,000		0.03	2015-04-28
353	8011	Polyard Petroleum International Group Limited:O	680,000	275,400		0.03	2015-05-28
354	1686	SUNEVISION HOLDINGS LTD.:O	587,421	1,609,534		0.03	2015-05-20
355	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,492,590	70,664,927		0.03	2015-06-04
356	0272	SHUI ON LAND LIMITED:O	2,022,227	4,833,123		0.03	2015-05-27
357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,000	508,030		0.03	2015-04-24
358	0211	STYLAND HOLDINGS LIMITED:O	1,026,258	318,140		0.02	2015-04-16
359	3328	Bank of Communications Co., Ltd.:H	8,719,377	70,190,985		0.02	2015-05-13
360	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	441,231		0.02	2015-05-18
361	0618	Peking University Resources (Holdings) Company Limited:O	1,488,000	1,145,760		0.02	2015-06-04
362	1336	New China Life Insurance Company Ltd.:H	256,700	12,732,320		0.02	2015-05-27
363	1446	Hung Fook Tong Group Holdings Limited:O	162,000	170,100		0.02	2015-05-27
364	3668	Chinalco Mining Corporation International:O	2,914,000	3,351,100		0.02	2015-05-18
365	0066	MTR CORPORATION LIMITED:O	1,435,755	52,620,421		0.02	2015-06-02
366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	757,100	2,876,980		0.02	2015-05-07
367	0166	New Times Corporation Limited (BM):O	507,500	180,163		0.02	2015-05-04
368	3983	China BlueChemical Ltd.:H	430,000	1,354,500		0.02	2015-04-15
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,936,000	6,001,600		0.02	2015-05-22
370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,000	2,041,250		0.02	2015-05-19
371	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000,000	690,000		0.02	2015-06-04
372	0729	FDG Electric Vehicles Limited:O	4,340,328	3,472,262		0.02	2015-05-18
373	0479	CIL HOLDINGS LIMITED:O	600,000	79,200		0.02	2015-04-30
374	1124	COASTAL GREENLAND LIMITED:O	1,000,000	360,000		0.02	2015-06-04
375	1104	APAC Resources Limited:O	1,460,000	547,500		0.02	2014-10-20
376	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	592,000	4,078,880		0.02	2015-04-22
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	347,880		0.02	2014-04-28
378	0493	GOME Retail Holdings Limited:O	3,959,123	8,037,020		0.02	2015-06-02
379	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	846,560		0.02	2012-05-09
380	6818	China Everbright Bank Company Limited:H	1,600,000	8,304,000		0.02	2015-05-22
381	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	2,013,440		0.02	2015-04-29
382	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,971	4,992		0.02	2015-03-24
383	1230	Yashili International Holdings Ltd:O	1,082,000	2,802,380		0.02	2015-04-21
384	0724	Ruixin International Holdings Limited:O	3,000,000	393,000		0.02	2013-04-08
385	0286	Aidigong Maternal & Child Health Limited (BM):O	547,180	328,308		0.02	2015-05-11
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	895,926	12,686,312		0.02	2015-06-01
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,818,917	28,912,208		0.02	2015-06-04
388	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	907,000		0.02	2014-11-26
389	0947	MOBI Development Co., Ltd.:O	180,000	376,200		0.02	2015-03-25
390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	657,212	37,428,223		0.02	2015-06-01
391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	107,000		0.02	2015-04-27
392	0987	China Renewable Energy Investment Limited:O	507,745	213,253		0.02	2015-06-01
393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	422,000	17,935,000		0.02	2015-06-04
394	0672	Zhong An Group Limited:O	504,200	554,620		0.02	2015-02-12
395	1109	CHINA RESOURCES LAND LIMITED:O	1,468,698	37,231,494		0.02	2015-06-04
396	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	294,360		0.02	2015-03-18
397	0384	CHINA GAS HOLDINGS LIMITED:O	1,040,000	13,728,000		0.02	2015-03-26
398	3889	Global Corn Group Limited:O	316,000	158,000	*	0.02	2015-04-09
399	0990	Deep Source Holdings Limited:O	900,000	396,000	*	0.02	2015-05-06
400	2880	Liaoning Port Co., Ltd.:H	218,000	882,900		0.02	2015-05-12
401	1099	SINOPHARM GROUP CO. LTD.:H	244,305	8,843,841		0.02	2015-05-28
402	0921	Hisense Home Appliances Group Co., Ltd.:H	94,000	692,780		0.02	2015-05-14
403	2010	Real Nutriceutical Group Limited:O	270,000	793,800		0.02	2015-04-21
404	0816	Huadian Fuxin Energy Corporation Limited:H	520,000	2,137,200		0.02	2015-04-22
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	339,479	923,383		0.02	2015-05-27
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	184,000		0.02	2010-11-15
407	0617	PALIBURG HOLDINGS LIMITED:O	221,527	693,380		0.02	2015-05-07
408	0059	Skyfame Realty (Holdings) Limited:O	439,756	444,154		0.02	2012-06-27
409	0371	Beijing Enterprises Water Group Limited:O	1,723,000	11,216,730		0.02	2015-06-02
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	629,436	148,547		0.02	2015-03-24
411	0433	North Mining Shares Company Limited:O	3,251,880	1,121,899		0.02	2014-08-26
412	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	351,360	*	0.02	2015-04-09
413	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
414	0080	China New Economy Fund Limited:O	100,000	72,000		0.02	2015-05-19
415	0202	EverChina Int'l Holdings Company Limited:O	1,180,000	489,700		0.02	2015-05-21
416	0700	TENCENT HOLDINGS LIMITED:O	1,812,100	285,949,380		0.02	2015-06-04
417	0054	HOPEWELL HOLDINGS LIMITED:O	167,501	5,016,655		0.02	2015-05-28
418	2266	Dorsett Hospitality International Limited:O	402,567	664,236		0.02	2015-05-15
419	0010	HANG LUNG GROUP LIMITED:O	258,100	9,627,130		0.02	2015-04-01
420	2878	Solomon Systech (International) Limited:O	470,000	192,700		0.02	2014-04-07
421	3382	Tianjin Port Development Holdings Limited:O	1,172,000	2,695,600		0.02	2015-05-08
422	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,272	505,832		0.02	2015-03-31
423	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	203,010		0.02	2015-05-28
424	0121	C.P. Lotus Corporation:O	2,060,000	467,620		0.02	2012-01-19
425	0985	CST Holding (HK) Limited (KY):O	5,064,174	708,984		0.02	2015-06-04
426	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,754,500		0.02	2015-03-13
427	2777	Guangzhou R&F Properties Co., Ltd.:H	188,800	1,823,808		0.02	2015-05-07
428	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
429	0039	China Beidahuang Industry Group Holdings Limited:O	358,000	1,095,480		0.02	2015-06-03
430	1199	COSCO SHIPPING Ports Limited:O	543,806	6,047,123		0.02	2015-05-12
431	1022	Feiyu Technology International Company Ltd.:O	279,000	1,135,530		0.02	2015-05-18
432	3828	Ming Fai International Holdings Limited:O	129,000	159,960		0.02	2014-10-30
433	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	171,000		0.02	2015-02-25
434	1314	Tsui Wah Holdings Limited:O	256,000	642,560		0.02	2015-05-14
435	0161	AVIC International Holdings Limited:H	60,000	512,400		0.02	2015-05-05
436	1301	D&G Technology Holding Company Limited:O	108,000	266,760		0.02	2015-06-02
437	0887	Emperor Watch & Jewellery Limited:O	1,210,000	447,700		0.02	2015-02-13
438	0320	COMPUTIME GROUP LIMITED:O	146,000	313,900		0.02	2015-05-22
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,570,842	16,431,007		0.02	2015-05-22
440	1297	Sinosoft Technology Group Limited:O	180,000	1,177,200		0.02	2015-05-06
441	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	214,500		0.02	2015-01-29
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	936,000	1,432,080		0.02	2015-06-02
443	0914	Anhui Conch Cement Company Limited:H	220,005	7,040,160		0.02	2015-06-01
444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000,000	7,520,000		0.02	2015-06-03
445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	576,000		0.02	2015-05-27
446	8272	Chinese Food and Beverage Group Limited:O	88,500	62,835		0.02	2013-12-16
447	8100	Famous Tech International Holdings Limited:O	32,500	26,000		0.02	2015-05-29
448	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	103,000		0.02	2014-07-03
449	0992	LENOVO GROUP LIMITED:O	1,838,000	22,350,080		0.02	2015-06-04
450	0998	China CITIC Bank Corporation Limited:H	2,451,608	16,229,645		0.02	2015-06-04
451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	218,874		0.02	2015-03-06
452	0808	Prosperity Real Estate Investment Trust:Unit	232,823	654,233		0.02	2015-04-16
453	1211	BYD COMPANY LIMITED:H	149,012	8,836,412		0.02	2015-05-26
454	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
455	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
456	1117	China Modern Dairy Holdings Ltd.:O	758,000	2,342,220		0.02	2015-02-12
457	1091	South Manganese Investment Limited:O	467,000	597,760		0.02	2015-05-29
458	0598	SINOTRANS LIMITED:H	331,000	1,959,520		0.02	2015-05-22
459	1019	Convoy Global Holdings Limited:O	378,000	332,640	*	0.02	2015-05-18
460	3633	Zhongyu Energy Holdings Limited:O	388,000	814,800		0.02	2014-01-17
461	1200	Midland Holdings Limited (BM):O	110,000	414,700		0.02	2014-04-03
462	0282	NEXT DIGITAL LIMITED:O	370,000	292,300		0.02	2015-06-04
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	119,700		0.02	2015-05-27
464	0063	China Asia Valley Group Limited:O	400,400	364,364		0.02	2015-02-03
465	1466	Baijin Life Science Holdings Limited:O	40,344	97,229		0.02	2014-10-17
466	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	193,651		0.02	2013-06-24
467	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	539,280		0.02	2015-02-24
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	740,000	214,600		0.02	2014-03-26
469	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	833,000		0.01	2014-12-16
470	0728	CHINA TELECOM CORPORATION LIMITED:H	2,070,424	10,683,388		0.01	2015-06-01
471	1207	SRE Group Limited:O	842,000	732,540		0.01	2015-06-03
472	0604	SHENZHEN INVESTMENT LIMITED:O	989,306	4,521,128		0.01	2015-06-03
473	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	450,000	1,327,500	*	0.01	2015-04-09
474	8075	Media Asia Group Holdings Limited:O	307,500	304,425		0.01	2015-06-02
475	0348	China Healthwise Holdings Limited:O	830,000	921,300		0.01	2015-05-12
476	0144	China Merchants Port Holdings Company Limited:O	372,268	12,359,298		0.01	2015-06-01
477	2728	Jintai Energy Holdings Limited:O	56,000	220,640		0.01	2015-05-21
478	0582	Shin Hwa World Limited:O	2,700,000	418,500		0.01	2015-06-03
479	1332	Touyun Biotech Group Limited:O	512,100	302,139		0.01	2015-06-03
480	1788	Guotai Junan International Holdings Limited:O	325,000	4,907,500		0.01	2015-06-03
481	0623	SinoMedia Holding Limited:O	80,000	383,200	*	0.01	2015-05-19
482	6886	Huatai Securities Co., Ltd.:H	215,400	5,621,940		0.01	2015-06-04
483	0880	SJM Holdings Limited:O	774,444	7,705,718		0.01	2015-05-22
484	3688	Top Spring International Holdings Limited:O	158,000	635,160		0.01	2015-02-11
485	8047	China Ocean Group Development Limited:O	180,000	79,200		0.01	2015-02-13
486	0515	China Silver Technology Holdings Limited:O	72,000	60,480	*	0.01	2014-12-03
487	1393	Hidili Industry International Development Limited:O	277,000	221,600		0.01	2015-04-16
488	6837	Haitong Securities Co., Ltd.:H	458,800	11,492,940		0.01	2015-06-01
489	2383	TOM GROUP LIMITED:O	522,000	1,174,500		0.01	2015-05-20
490	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	504,000	1,194,480		0.01	2015-06-04
491	1818	Zhaojin Mining Industry Company Limited:H	117,000	673,920		0.01	2015-05-04
492	0952	Quam Plus International Financial Limited:O	200,065	394,128		0.01	2015-05-05
493	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	132,660		0.01	2014-10-23
494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	107,100		0.01	2015-04-16
495	1083	Towngas Smart Energy Company Limited:O	347,342	2,678,007		0.01	2015-04-09
496	0753	Air China Limited:H	599,523	5,581,559		0.01	2015-05-22
497	1886	China Huiyuan Juice Group Limited:O	332,500	1,366,575		0.01	2015-06-04
498	0294	Yangtzekiang Garment Limited:O	26,964	80,892		0.01	2013-03-13
499	0799	IGG Inc:O	181,000	1,116,770		0.01	2015-05-11
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	426,000	225,780		0.01	2015-06-03
501	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	213,333	388,266		0.01	2015-04-20
502	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	548,459	19,744,524		0.01	2015-06-03
504	1300	Trigiant Group Limited:O	168,000	421,680		0.01	2014-09-08
505	2038	FIH Mobile Limited:O	1,002,043	4,529,234		0.01	2015-06-02
506	0106	Landsea Green Management Limited:O	382,500	290,700		0.01	2015-06-02
507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	4,296,600		0.01	2015-05-22
508	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
509	0926	Besunyen Holdings Company Limited:O	201,000	319,590		0.01	2015-05-21
510	2357	AviChina Industry & Technology Company Limited:H	300,000	2,820,000		0.01	2015-05-13
511	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,373,200		0.01	2013-06-03
512	0978	China Merchants Land Limited:O	622,000	1,430,600		0.01	2015-05-12
513	1097	i-CABLE Communications Limited:O	252,016	194,052		0.01	2015-05-27
514	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,061,185	237,783,973		0.01	2015-06-04
515	0298	Chuang's China Investments Limited:O	200,000	118,000		0.01	2015-03-20
516	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,090,000	4,109,300		0.01	2015-05-21
517	0813	Shimao Group Holdings Limited:O	429,500	7,181,240		0.01	2015-06-03
518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,612	166,481		0.01	2013-10-25
519	2338	WEICHAI POWER CO., LTD.:H	59,760	1,667,304		0.01	2015-06-03
520	8117	China Primary Energy Holdings Limited:O	100,870	162,401		0.01	2015-05-21
521	0023	BANK OF EAST ASIA, LIMITED (THE):O	320,256	11,305,037		0.01	2015-05-29
522	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,093	3,084,278		0.01	2015-04-16
523	0489	DongFeng Motor Group Company Limited (CN):H	345,427	4,241,844		0.01	2015-05-29
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	1,154,780		0.01	2015-04-17
525	8143	Good Fellow Healthcare Holdings Limited:O	200,000	310,000		0.01	2015-04-30
526	2221	New Concepts Holdings Limited:O	48,000	130,080		0.01	2015-05-20
527	0773	China Metal Recycling (Holdings) Limited:O	141,000	1,329,630	*	0.01	2015-04-09
528	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	75,600		0.01	2013-01-31
529	0112	Lerthai Group Limited:O	40,109	96,262		0.01	2015-05-07
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	128,000		0.01	2013-09-04
531	1051	G-Resources Group Limited:O	3,126,000	906,540		0.01	2015-03-25
532	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	498,220		0.01	2014-11-21
533	0419	Hony Media Group:O	770,937	678,425	*	0.01	2015-05-20
534	0552	China Communications Services Corporation Limited:H	278,000	1,181,500		0.01	2015-04-29
535	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	195,600		0.01	2014-10-03
536	8086	Sino Vision Worldwide Holdings Limited:O	642,631	155,517		0.01	2014-07-08
537	0619	South China Financial Holdings Limited:O	575,000	117,300		0.01	2015-05-26
538	0332	Yuan Heng Gas Holdings Limited:O	600,000	348,000		0.01	2015-04-16
539	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	563,640		0.01	2015-04-29
540	1195	Kingwell Group Limited:O	292,000	192,720		0.01	2014-12-03
541	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
542	0886	Silver Base Group Holdings Limited:O	151,250	307,038		0.01	2015-04-15
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	998,400		0.01	2015-06-01
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	861,900		0.01	2015-05-07
545	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	175,175		0.01	2015-02-24
546	2386	SINOPEC Engineering (Group) Co., Ltd.:H	161,000	1,249,360		0.01	2014-09-17
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	251,900		0.01	2015-05-13
548	0637	Lee Kee Holdings Limited:O	90,000	101,700		0.01	2015-02-04
549	0544	DAIDO GROUP LIMITED:O	264,000	76,560		0.01	2010-11-23
550	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	815,510	4,403,754		0.01	2015-05-08
551	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	52,560		0.01	2013-04-08
552	2345	Shanghai Prime Machinery Company Limited:H	80,000	176,800		0.01	2015-04-15
553	3933	United Laboratories International Holdings Limited (The):O	169,007	993,761		0.01	2015-04-24
554	0757	Solargiga Energy Holdings Limited:O	332,500	116,375		0.01	2014-09-01
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	258,000	178,020		0.01	2015-03-27
556	2012	SUNSHINE OILSANDS LTD.:O	400,000	400,000		0.01	2015-03-05
557	0297	Sinofert Holdings Limited:O	720,000	1,440,000		0.01	2015-04-30
558	3900	Greentown China Holdings Limited:O	220,000	2,442,000		0.01	2015-06-02
559	1038	CK Infrastructure Holdings Limited:O	256,000	16,550,400		0.01	2015-05-26
560	6136	Kangda International Environmental Company Limited:O	210,000	854,700		0.01	2015-01-29
561	1813	KWG Group Holdings Limited:O	299,350	2,364,865		0.01	2015-06-03
562	0910	China Sandi Holdings Limited:O	82,900	92,019		0.01	2015-03-26
563	0498	Blue River Holdings Limited:O	460,000	131,100		0.01	2015-03-31
564	1053	Chongqing Iron & Steel Company Limited:H	54,000	144,720		0.01	2014-11-12
565	8176	SuperRobotics Holdings Limited (BM):O	7,500	112,350		0.01	2015-05-27
566	8255	China Binary New Fintech Group:O	48,000	88,320		0.01	2015-04-21
567	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
568	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	365,000		0.01	2015-05-28
569	6828	Beijing Gas Blue Sky Holdings Limited:O	504,000	241,920		0.01	2015-04-16
570	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,000	1,594,640		0.01	2015-04-15
571	1052	Yuexiu Transport Infrastructure Limited:O	164,901	954,777		0.01	2015-05-14
572	1310	HKBN Ltd.:O	99,000	960,300		0.01	2015-06-02
573	0726	DIT Group Limited:O	1,000,000	1,050,000		0.01	2015-06-01
574	2340	ISP Holdings Limited:O	33,450	113,396		0.01	2014-06-03
575	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,400	86,996		0.01	2014-04-08
576	0916	China Longyuan Power Group Corporation Limited:H	325,000	2,986,750		0.01	2015-05-20
577	0511	TELEVISION BROADCASTS LIMITED:O	42,500	1,933,750		0.01	2015-05-26
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	258,000		0.01	2015-01-28
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	168,000		0.01	2015-02-06
580	2371	Chuanglian Holdings Limited (KY):O	444,000	324,120		0.01	2015-04-27
581	0690	Uni-Bio Science Group Limited:O	478,497	129,194		0.01	2015-02-24
582	0242	SHUN TAK HOLDINGS LIMITED:O	290,001	1,319,505		0.01	2015-05-19
583	1280	China Qidian Guofeng Holdings Limited:O	110,000	262,900		0.01	2015-06-03
584	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	78,000		0.01	2011-04-28
585	1181	Tang Palace (China) Holdings Limited:O	40,000	95,200		0.01	2011-09-26
586	1431	YuanShengTai Dairy Farm Limited:O	370,000	347,800		0.01	2015-04-13
587	2011	Gilston Group Limited:O	40,000	81,200		0.01	2014-03-06
588	0156	LIPPO CHINA RESOURCES LIMITED:O	862,000	306,010		0.01	2015-05-28
589	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	528,000	2,001,120		0.01	2015-06-04
590	8220	Bingo Group Holdings Limited:O	300,000	111,000		0.01	2014-02-25
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,286	1,379,586		0.01	2015-05-21
592	1058	NAMYUE HOLDINGS LIMITED:O	50,000	78,000		0.01	2014-02-19
593	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	44,880		0.01	2013-02-15
594	0177	Jiangsu Expressway Company Limited:H	111,000	1,225,440		0.01	2013-04-09
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	148,000	1,104,080		0.01	2015-06-01
596	0631	Sany Heavy Equipment International Holdings Company Limited:O	273,500	713,835		0.01	2015-05-06
597	0883	CNOOC LIMITED:O	4,014,156	47,848,740		0.01	2015-06-04
598	1816	CGN Power Co., Ltd.:H	1,000,000	5,140,000		0.01	2015-06-04
599	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	538,560		0.01	2014-01-07
600	0069	SHANGRI-LA ASIA LIMITED:O	317,116	3,710,257		0.01	2015-04-24
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	828,960		0.01	2015-04-13
602	0555	REXLot Holdings Limited:O	875,000	481,250		0.01	2015-05-07
603	1638	Kaisa Group Holdings Ltd.:O	450,000	702,000	*	0.01	2015-03-24
604	0787	Global Brands Group Holding Limited:O	721,760	1,226,992		0.01	2015-05-22
605	0868	XINYI GLASS HOLDINGS LIMITED:O	338,000	1,541,280		0.01	2015-05-29
606	0973	L'Occitane International S.A.:O	127,000	2,787,650		0.01	2015-04-24
607	0400	Ingdan, Inc.:O	115,000	1,653,700		0.01	2015-05-28
608	0267	CITIC Limited (HK):O	2,112,355	31,178,360		0.01	2015-06-04
609	0340	Tongguan Gold Group Limited:O	1,050,000	174,300		0.01	2015-05-11
610	0296	Emperor Entertainment Hotel Limited:O	108,160	203,341		0.01	2013-04-08
611	0270	GUANGDONG INVESTMENT LIMITED:O	516,727	5,570,317		0.01	2015-06-01
612	0802	China e-Wallet Payment Group Limited:O	82,610	29,327		0.01	2015-02-02
613	1928	Sands China Ltd.:O	664,221	19,793,786		0.01	2015-06-01
614	2689	Nine Dragons Paper (Holdings) Limited:O	378,000	3,122,280		0.01	2015-05-05
615	0911	Qianhai Health Holdings Limited:O	1,620,000	1,360,800		0.01	2015-06-04
616	0655	HONGKONG CHINESE LIMITED:O	161,545	287,550		0.01	2015-05-07
617	0683	KERRY PROPERTIES LIMITED:O	116,210	3,794,257		0.01	2015-04-23
618	0647	Joyce Boutique Group Limited:O	130,000	76,700		0.01	2012-08-29
619	0148	Kingboard Holdings Limited:O	81,800	1,195,916		0.01	2015-06-04
620	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	109,000		0.01	2015-04-24
621	0285	BYD Electronic (International) Company Limited:O	179,500	2,179,130		0.01	2015-06-04
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	227,850		0.01	2015-02-24
623	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	597,240		0.01	2015-05-22
624	0269	China Resources and Transportation Group Limited:O	2,091,300	426,625		0.01	2015-05-28
625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	2,385,600		0.01	2015-05-07
626	0664	DreamEast Group Limited:Wrnt	1,520	5,776		0.01	2014-04-23
627	0709	GIORDANO INTERNATIONAL LIMITED:O	120,474	531,290		0.01	2014-12-22
628	3398	CHINA TING GROUP HOLDINGS LIMITED:O	160,000	132,800		0.01	2015-05-21
629	0061	Green Leader Holdings Group Limited:O	1,290,000	242,520		0.01	2015-05-11
630	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	1,137,500		0.01	2015-06-03
631	0613	Planetree International Development Limited:O	704,000	111,232		0.01	2015-04-30
632	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,000	4,788,000		0.01	2015-05-11
633	3333	China Evergrande Group:O	1,113,000	5,642,910		0.01	2015-06-04
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,250	713,348		0.01	2015-05-29
635	0372	PT International Development Corporation Limited:O	105,968	112,326		0.01	2015-01-26
636	0171	Silver Grant International Holdings Group Limited:O	170,000	282,200		0.01	2015-05-12
637	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	91,000		0.01	2015-06-04
638	2789	Yuanda China Holdings Limited:O	450,000	283,500		0.01	2015-04-30
639	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	68,000		0.01	2014-07-15
640	8266	Zhuoxin International Holdings Limited:O	192,000	31,296		0.01	2011-06-20
641	3378	Xiamen International Port Co., Ltd:H	70,000	270,900		0.01	2015-05-13
642	0931	China HK Power Smart Energy Group Limited:O	800,000	1,448,000		0.01	2015-06-04
643	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	39,750		0.01	2010-11-30
644	0085	China Electronics Huada Technology Company Limited:O	142,500	570,000		0.01	2014-10-27
645	2312	China Financial Leasing Group Limited:O	40,000	40,800		0.01	2015-05-19
646	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	258,000		0.01	2014-10-28
647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	74,000		0.01	2013-12-05
648	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
649	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	91,800		0.01	2010-07-07
650	0291	China Resources Beer (Holdings) Company Limited:O	166,112	3,862,104		0.01	2015-06-04
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	272,500	531,375		0.01	2015-05-19
652	0686	Beijing Energy International Holding Co., Ltd.:O	321,500	488,680		0.01	2015-05-29
653	1299	AIA Group Limited:O	806,400	41,045,760		0.01	2015-06-04
654	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	348,400		0.01	2014-04-30
655	0901	Goldstone Investment Group Limited:O	100,000	78,000		0.01	2015-05-26
656	0163	Emperor International Holdings Limited:O	241,760	452,091		0.01	2015-03-24
657	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	191,000	731,530		0.01	2014-12-09
658	8351	Larry Jewelry International Company Limited:O	221,000	20,111		0.01	2014-03-14
659	1910	Samsonite Group S.A.:O	91,200	2,398,560		0.01	2015-04-24
660	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	63,898	51,757		0.01	2015-03-31
661	0876	Kaisa Health Group Holdings Limited:O	246,400	204,512		0.01	2014-11-13
662	2601	China Pacific Insurance (Group) Co., Ltd.:H	178,600	7,144,000		0.01	2015-05-21
663	8203	Kaisun Holdings Limited:O	200,000	34,600		0.01	2015-03-09
664	0491	Emperor Culture Group Limited:O	140,000	158,200		0.01	2015-06-04
665	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	97,000		0.01	2014-04-30
666	0251	S E A HOLDINGS LIMITED:O	43,543	282,594		0.01	2009-01-02
667	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	90,000		0.01	2015-04-10
668	2202	China Vanke Company Limited:H	82,000	1,635,080		0.01	2015-05-28
669	2121	China First Chemical Holdings Limited:O	50,000	101,000		0.01	2013-11-22
670	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	307,520		0.01	2008-02-21
671	0848	Maoye International Holdings Limited:O	320,000	579,200		0.01	2014-04-14
672	1188	Hybrid Kinetic Group Limited:O	939,000	685,470		0.01	2015-06-04
673	2282	MGM China Holdings Limited:O	233,200	3,311,440		0.01	2015-04-14
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	241,284	4,651,956		0.01	2015-05-28
675	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,350	2,504,447		0.01	2015-06-03
676	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	135,776		0.01	2015-01-21
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	3,103,125		0.01	2015-06-04
678	0235	CSC Holdings Limited (HK):O	400,000	200,000		0.01	2015-06-03
679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	164,912	755,297		0.01	2015-05-07
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	452,200		0.01	2015-05-19
681	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
682	0226	LIPPO LIMITED (HK):O	28,919	138,811		0.01	2011-01-14
683	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	36,570		0.01	2015-03-27
684	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	75,411		0.01	2015-03-16
685	0221	Easy One Financial Group Limited:O	75,839	24,648	*	0.01	2015-05-26
686	1418	Sinomax Group Limited:O	100,000	113,000		0.01	2015-06-01
687	8192	Global Token Limited:O	219,200	38,579		0.01	2013-02-27
688	0877	OM Technologies (Group) Limited:O	40,000	102,400		0.01	2014-03-27
689	1180	Paradise Entertainment Limited (BM):O	60,000	166,800		0.01	2015-05-26
690	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	4,470		0.01	2015-04-16
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,304	62,729		0.01	2015-05-15
692	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	147,000		0.01	2015-01-30
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	99,710		0.01	2014-02-27
694	0303	VTECH HOLDINGS LIMITED:O	14,000	1,425,200		0.01	2015-05-29
695	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	966,280		0.01	2015-04-15
696	0694	Beijing Capital International Airport Company Limited:H	104,000	962,000		0.01	2015-05-22
697	1222	WANG ON GROUP LIMITED:O	359,988	194,394		0.01	2015-05-20
698	2083	Nature Home Holding Company Limited:O	80,000	95,200		0.01	2012-03-21
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,642	5,937,735		0.01	2015-06-01
700	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
701	0535	Gemdale Properties and Investment Corporation Limited:O	820,000	500,200		0.01	2015-06-01
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	301,200		0.01	2014-10-28
703	0929	IPE GROUP LIMITED:O	50,000	68,000		0.01	2014-07-16
704	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,657	82,655		0.01	2015-03-31
705	1893	China National Materials Company Limited:H	62,000	180,420		0.01	2015-06-01
706	0138	CCT Fortis Holdings Limited:O	44,311	54,946		0.01	2015-04-27
707	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	280,460		0.01	2015-05-29
708	0522	ASMPT Limited:O	21,000	1,694,700		0.01	2015-03-13
709	1833	Intime Retail (Group) Company Limited:O	114,000	1,596,000		0.01	2015-05-28
710	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	941,546		0.01	2015-04-15
711	2233	WEST CHINA CEMENT LIMITED:O	232,000	313,200		0.01	2015-03-19
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	59,604	264,642		0.01	2015-04-02
713	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	295,200		0.01	2015-04-21
714	0149	China Agri-Products Exchange Limited:O	95,625	39,684		0.00	2015-05-14
715	0353	Energy International Investments Holdings Limited:O	97,500	39,000		0.00	2015-06-01
716	2009	BBMG Corporation:H	57,000	482,790		0.00	2015-06-03
717	0871	China Dredging Environment Protection Holdings Limited:O	50,000	103,500		0.00	2015-06-01
718	1165	Shunfeng International Clean Energy Limited:O	150,000	777,000		0.00	2015-06-02
719	0393	Glorious Sun Enterprises Limited:O	50,000	86,500		0.00	2014-06-13
720	0182	Concord New Energy Group Limited:O	430,000	279,500		0.00	2015-06-01
721	0075	Y. T. REALTY GROUP LIMITED:O	38,000	114,000		0.00	2015-01-21
722	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	520,960		0.00	2015-01-16
723	1191	China Gem Holdings Limited:O	140,900	114,129	*	0.00	2015-05-05
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,836	385,404		0.00	2015-05-08
725	3339	Lonking Holdings Limited:O	200,000	350,000		0.00	2015-05-06
726	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	3,948,000		0.00	2015-05-18
727	1313	China Resources Building Materials Technology Holdings Limited:O	303,418	1,438,201		0.00	2015-05-27
728	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	422,303		0.00	2015-02-02
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	110,000	110,000		0.00	2015-05-12
730	0941	China Mobile Limited (HK):O	933,621	95,976,239		0.00	2015-06-03
731	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	76,026		0.00	2015-03-10
732	0580	Sun.King Technology Group Limited:O	62,000	91,760		0.00	2015-03-30
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	488,400		0.00	2015-05-08
734	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	68,640		0.00	2012-08-02
735	2178	Petro-king Oilfield Services Limited:O	55,000	71,500		0.00	2014-07-16
736	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	653,920		0.00	2015-05-20
737	0704	Huscoke Holdings Limited:O	200,000	35,400		0.00	2015-04-15
738	0070	Rich Goldman Holdings Limited:O	200,000	32,200		0.00	2014-03-17
739	0526	Lisi Group (Holdings) Limited (BM):O	180,000	124,200		0.00	2015-05-20
740	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	67,200	*	0.00	2015-02-25
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,021,176	13,438,676		0.00	2015-05-28
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,371	1,106,263		0.00	2015-04-30
743	0283	Goldin Properties Holdings Limited:O	150,000	2,748,000		0.00	2015-04-01
744	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	500,093		0.00	2015-06-03
745	8071	China Netcom Technology Holdings Limited:O	110,000	25,740		0.00	2015-04-10
746	0101	HANG LUNG PROPERTIES LIMITED:O	184,418	4,462,916		0.00	2015-03-09
747	0494	LI & FUNG LIMITED:O	345,760	2,147,170		0.00	2015-06-04
748	0621	Taung Gold International Limited:O	510,000	83,640		0.00	2015-04-01
749	1063	SUNCORP TECHNOLOGIES LIMITED:O	620,000	719,200		0.00	2015-06-04
750	0812	Southwest Securities International Securities Limited:O	100,000	138,000		0.00	2015-05-12
751	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	38,500		0.00	2015-06-01
752	0755	DevGreat Group Limited:O	600,000	177,000		0.00	2015-03-18
753	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	118,160		0.00	2015-06-01
754	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
755	2007	Country Garden Holdings Company Limited:O	893,870	3,217,932		0.00	2015-05-06
756	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	17,430		0.00	2015-03-26
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	141,400		0.00	2015-05-05
758	1438	NIRVANA ASIA LTD:O	105,000	262,500		0.00	2015-02-10
759	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	333,000		0.00	2015-06-03
760	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,000	987,900		0.00	2015-06-04
761	0083	SINO LAND COMPANY LIMITED:O	231,889	3,079,486		0.00	2015-06-01
762	0627	Japan Kyosei Group Company Limited:O	50,200	37,148	*	0.00	2013-12-06
763	0512	Grand Pharmaceutical Group Limited:O	74,285	173,827		0.00	2015-05-27
764	0557	China Tian Yuan Healthcare Group Limited:O	14,360	29,725		0.00	2014-06-19
765	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	57,600		0.00	2014-04-01
766	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
767	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	318,000		0.00	2015-05-13
768	0717	Emperor Capital Group Limited:O	191,264	284,983		0.00	2015-06-04
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,001	1,623,609		0.00	2015-05-15
770	0959	Century Entertainment International Holdings Limited:O	10,100	17,069		0.00	2014-07-10
771	0723	Reliance Global Holdings Limited (BM):O	323,979	45,033		0.00	2015-05-08
772	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,500	1,951,325		0.00	2015-05-27
773	0826	Tiangong International Company Limited:O	80,000	125,600		0.00	2015-04-09
774	3989	Capital Environment Holdings Limited:O	170,000	119,000		0.00	2014-12-08
775	1680	Macau Legend Development Limited:O	230,000	632,500		0.00	2015-04-16
776	3818	China Dongxiang (Group) Co., Ltd.:O	197,000	449,160		0.00	2015-06-03
777	0381	AOM International Group Company Limited:O	100,000	27,000		0.00	2015-05-08
778	2888	STANDARD CHARTERED PLC:O	89,021	11,065,310		0.00	2015-06-03
779	1128	Wynn Macau, Limited:O	180,800	2,748,160		0.00	2015-04-13
780	0687	Tysan Holdings Limited:O	30,000	99,600		0.00	2015-06-01
781	0593	DreamEast Group Limited:O	7,600	67,488		0.00	2014-04-23
782	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
783	3330	Lingbao Gold Group Company Ltd.:H	10,000	23,700		0.00	2015-04-09
784	0651	China Ocean Industry Group Limited:O	350,300	119,102		0.00	2015-06-04
785	1387	China Dili Group:O	1,047,000	984,180		0.00	2015-06-03
786	0603	China Oil And Gas Group Limited:O	174,536	151,846		0.00	2015-06-04
787	1963	Bank of Chongqing Co., Ltd.:H	38,000	301,720		0.00	2015-04-13
788	1929	Chow Tai Fook Jewellery Group Limited:O	325,200	2,995,092		0.00	2015-06-02
789	1208	MMG Limited (HK):O	172,000	522,880		0.00	2015-04-16
790	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,500	712,950		0.00	2015-04-09
791	0499	Qingdao Holdings International Limited:O	16,109	46,233		0.00	2014-10-14
792	0653	BONJOUR HOLDINGS LIMITED:O	110,000	70,400		0.00	2015-02-06
793	8041	IntelliMark AI International Limited:O	31,500	41,895		0.00	2014-08-25
794	0185	Zensun Enterprises Limited:O	126,400	59,408		0.00	2015-06-04
795	0806	Value Partners Group Limited:O	58,000	890,880		0.00	2015-06-01
796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	64,500		0.00	2015-05-19
797	0509	Century Sunshine Group Holdings Limited:O	135,942	156,333		0.00	2015-04-23
798	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,800	123,552		0.00	2015-03-09
799	0903	TPV TECHNOLOGY LIMITED:O	72,001	135,362		0.00	2015-04-23
800	1094	Cherish Sunshine International Limited:O	400,000	146,000		0.00	2015-05-22
801	0572	Future World Holdings Limited:O	100,000	39,000		0.00	2015-04-02
802	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	157,500		0.00	2015-05-21
803	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	84,000		0.00	2012-05-25
804	0825	New World Department Store China Limited:O	50,002	120,505		0.00	2015-04-21
805	8046	Heng Xin China Holdings Limited:O	126,667	34,833		0.00	2014-06-26
806	0183	Winfull Group Holdings Limited:O	80,000	28,400		0.00	2015-02-12
807	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	317,400		0.00	2010-11-08
808	1086	Goodbaby International Holdings Limited:O	32,000	119,360		0.00	2015-05-07
809	1234	China Lilang Limited:O	35,000	347,200		0.00	2015-03-17
810	0605	China Financial Services Holdings Limited:O	100,000	93,000		0.00	2015-02-25
811	0404	Hsin Chong Group Holdings Limited:O	150,000	145,500		0.00	2013-01-16
812	0389	China Tontine Wines Group Limited:O	58,000	21,460		0.00	2015-05-04
813	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,800		0.00	2014-11-10
814	0376	Yunfeng Financial Group Limited:O	13,000	276,900		0.00	2015-03-19
815	0153	China Saite Group Company Limited:O	50,000	75,000		0.00	2015-06-01
816	0260	AVIC Joy Holdings (HK) Limited:O	168,000	99,120		0.00	2015-05-20
817	0989	Hua Yin International Holdings Limited:O	24,000	31,440	*	0.00	2015-03-26
818	0410	SOHO CHINA LIMITED:O	144,500	757,180		0.00	2015-06-01
819	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,252	1,124		0.00	2015-01-21
820	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	476,047		0.00	2015-05-04
821	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	12,375		0.00	2010-11-01
822	3886	Town Health International Medical Group Limited:O	204,000	469,200		0.00	2015-04-29
823	3666	Shanghai XNG Holdings Limited:O	40,000	41,600		0.00	2013-02-25
824	0428	Cocoon Holdings Limited:O	1,040	8,798		0.00	2015-01-22
825	1122	QINGLING MOTORS CO. LTD:H	32,842	93,271		0.00	2013-10-16
826	0223	Elife Holdings Limited:O	100,000	27,500		0.00	2013-04-11
827	0975	Mongolian Mining Corporation:O	237,500	96,188		0.00	2015-05-11
828	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,000		0.00	2015-05-06
829	0983	SOCAM Development Limited:O	12,000	83,640		0.00	2015-03-26
830	1777	Fantasia Holdings Group Co., Limited:O	142,500	213,750		0.00	2014-08-06
831	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	446,580		0.00	2015-05-18
832	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2015-05-22
833	0142	FIRST PACIFIC COMPANY LIMITED:O	102,580	722,163		0.00	2015-02-27
834	1386	Vestate Group Holdings Limited:O	15,000	19,500		0.00	2012-02-24
835	0543	Pacific Online Limited:O	26,550	104,873		0.00	2015-05-06
836	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	31,605		0.00	2015-04-10
837	0705	Ding He Mining Holdings Limited:O	72,000	16,560		0.00	2015-06-03
838	3698	Huishang Bank Corporation Limited:H	74,000	304,880		0.00	2015-06-04
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,562,150		0.00	2015-06-01
840	2331	LI NING COMPANY LIMITED:O	43,564	175,127		0.00	2015-05-27
841	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	63,000		0.00	2014-03-21
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	129,000		0.00	2015-03-27
843	2623	Add New Energy Investment Holdings Group Limited:O	100,000	48,500		0.00	2014-11-18
844	6808	SUN ART RETAIL GROUP LIMITED:O	216,000	1,416,960		0.00	2015-04-13
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	186,000	1,964,160		0.00	2015-05-27
846	0531	Samson Holding Ltd.:O	67,000	70,350		0.00	2012-06-04
847	0231	Ping An Securities Group (Holdings) Limited:O	300,000	76,500		0.00	2015-05-13
848	0612	Carmen Century Investment Limited (KY):O	20,000	13,800		0.00	2014-12-17
849	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	233,400		0.00	2015-03-17
850	8007	Global Strategic Group Limited:O	85,500	56,430		0.00	2015-03-20
851	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
852	2088	Xiwang Property Holdings Company Limited:O	26,123	16,719		0.00	2015-04-09
853	0904	China Green (Holdings) Limited:O	42,000	16,380		0.00	2015-04-17
854	0481	Golden Meditech Holdings Limited:Wrnt	6,363	1,909		0.00	2015-05-05
855	1382	Pacific Textiles Holdings Limited:O	30,000	327,000		0.00	2015-02-25
856	1340	Huisheng International Holdings Limited:O	10,000	15,100		0.00	2014-08-13
857	0945	MANULIFE FINANCIAL CORPORATION:O	40,840	5,942,220		0.00	2015-06-01
858	8130	Dadi International Group Limited:O	12,600	7,560		0.00	2012-02-08
859	0587	Hua Han Health Industry Holdings Limited:O	100,000	163,000		0.00	2015-06-03
860	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	16,440		0.00	2015-02-02
861	0829	Shenguan Holdings (Group) Limited:O	66,000	157,080		0.00	2014-12-19
862	0881	Zhongsheng Group Holdings Limited:O	42,500	266,900		0.00	2015-01-06
863	0435	Sunlight Real Estate Investment Trust:Unit	32,307	126,643		0.00	2015-01-22
864	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	218,960		0.00	2015-05-05
865	2226	HONWORLD GROUP LIMITED:O	10,000	64,300		0.00	2015-04-17
866	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-04-29
867	1064	Zhong Hua International Holdings Limited:O	2,900	10,846		0.00	2010-09-13
868	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-08-21
869	1375	Central China Securities Co., Ltd.:H	12,000	85,800		0.00	2015-05-29
870	0053	GUOCO GROUP LIMITED:O	6,000	570,600		0.00	2013-05-29
871	3318	China Boton Group Company Limited:O	11,313	29,414		0.00	2012-06-28
872	0925	Beijing Properties (Holdings) Limited:O	120,000	100,800		0.00	2015-06-01
873	1262	Labixiaoxin Snacks Group Limited:O	20,000	23,000		0.00	2014-06-27
874	0471	Silkwave Inc:O	70,000	20,650		0.00	2015-05-04
875	1768	Bracell Limited (BM):O	60,000	71,400		0.00	2015-03-31
876	1003	Huanxi Media Group Limited:O	10,000	40,100		0.00	2015-05-21
877	1338	BaWang International (Group) Holding Limited:O	50,000	42,000		0.00	2015-04-09
878	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	220,800		0.00	2015-06-02
879	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	192,000		0.00	2015-05-08
880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,000		0.00	2015-03-30
881	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	60,000		0.00	2014-01-28
882	0506	China Foods Limited:O	46,000	255,760		0.00	2015-05-21
883	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	5,650		0.00	2015-01-26
884	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,800		0.00	2007-06-26
885	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
886	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,407	412,319		0.00	2015-05-14
887	0196	Honghua Group Limited:O	52,000	49,920		0.00	2015-06-02
888	0743	Asia Cement (China) Holdings Corporation:O	25,000	101,500		0.00	2015-06-01
889	3899	CIMC Enric Holdings Limited:O	30,000	224,700		0.00	2015-05-27
890	1888	Kingboard Laminates Holdings Limited:O	46,438	182,966		0.00	2015-04-09
891	0899	Zhong Jia Guo Xin Holdings Company Limited:O	57,560	43,170		0.00	2015-06-04
892	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	11,160		0.00	2015-05-19
893	3998	Bosideng International Holdings Limited:O	122,000	146,400		0.00	2015-04-01
894	0108	GR Life Style Company Limited:O	8,000	16,800		0.00	2007-08-01
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	37,518		0.00	2015-03-09
896	1369	Wuzhou International Holdings Limited:O	70,000	96,600		0.00	2015-06-04
897	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	8,640		0.00	2014-10-23
898	0891	Trinity Limited (BM):O	26,000	45,500		0.00	2015-04-01
899	1600	Tian Lun Gas Holdings Limited:O	15,000	113,100		0.00	2014-07-25
900	8010	Sing Pao Media Enterprises Limited:O	28,855	433	*	0.00	2015-01-27
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	710,893		0.00	2015-03-09
902	0124	Guangdong Land Holdings Limited:O	24,700	56,316		0.00	2015-03-23
903	0933	Viva Goods Company Limited:O	122,623	153,279		0.00	2015-05-28
904	0575	Regent Pacific Group Limited:O	50,000	10,000		0.00	2015-06-04
905	0718	Tai United Holdings Limited:O	15,000	17,400		0.00	2013-11-22
906	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,480		0.00	2015-02-13
907	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	99,840		0.00	2015-04-30
908	8083	Youzan Technology Limited:O	80,000	107,200		0.00	2015-06-04
909	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,181,600		0.00	2015-04-15
910	0397	Minerva Group Holding Limited:O	60,000	21,900		0.00	2015-06-04
911	1913	PRADA S.P.A.:O	34,200	1,366,290		0.00	2015-05-04
912	0346	Yanchang Petroleum International Limited:O	160,000	58,400		0.00	2013-11-22
913	2228	CECEP COSTIN New Materials Group Limited:O	10,000	48,900		0.00	2015-05-29
914	0986	Dufu Liquor Group Limited:O	40,000	11,800		0.00	2015-05-05
915	1059	KANTONE HOLDINGS LIMITED:O	12,602	14,744		0.00	2015-06-04
916	6899	Ourgame International Holdings Limited:O	10,000	84,900		0.00	2015-05-05
917	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	74,700		0.00	2015-05-27
918	0832	Central China Real Estate Limited:O	30,000	78,300		0.00	2015-04-22
919	2168	AirPower Technologies Limited:O	22,500	138,825		0.00	2013-11-20
920	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	13,220		0.00	2015-05-19
921	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	30,240		0.00	2010-05-10
922	0538	Ajisen (China) Holdings Limited:O	13,000	57,460		0.00	2015-04-01
923	1182	Success Dragon International Holdings Limited:O	15,435	12,811		0.00	2012-10-05
924	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	17,892		0.00	2008-06-19
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	520,800		0.00	2015-06-03
926	0917	NEW WORLD CHINA LAND LIMITED:O	100,150	501,752		0.00	2015-04-24
927	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	63,000		0.00	2015-04-28
928	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	56,500		0.00	2015-01-15
929	0288	WH Group Limited (KY):O	163,000	964,960		0.00	2015-05-29
930	2369	Coolpad Group Limited:O	48,000	143,520		0.00	2015-06-04
931	0777	NetDragon Websoft Holdings Limited:O	5,500	188,100		0.00	2015-05-15
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	33,999		0.00	2015-04-24
933	1029	IRC LIMITED:O	52,000	24,960		0.00	2014-11-03
934	0169	Wanda Hotel Development Company Limited:O	50,000	99,000		0.00	2015-05-19
935	0815	China Silver Group Limited:O	14,000	74,620		0.00	2015-06-03
936	1999	Man Wah Holdings Limited:O	20,000	169,000		0.00	2015-05-27
937	0484	Forgame Holdings Limited:O	1,300	32,175		0.00	2015-04-29
938	1238	Powerlong Real Estate Holdings Limited:O	40,000	79,600		0.00	2013-02-07
939	2389	Beijing Health (Holdings) Limited (KY):O	60,000	71,400		0.00	2015-06-01
940	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	149,000		0.00	2015-04-16
941	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,075	132,386		0.00	2015-04-20
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	7,139		0.00	2015-03-10
943	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	10,980		0.00	2015-03-25
944	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	15,620		0.00	2015-05-08
945	3918	NagaCorp Ltd.:O	20,132	126,630		0.00	2015-06-04
946	1883	CITIC Telecom International Holdings Limited:O	29,441	119,825		0.00	2015-05-22
947	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,487	44,778		0.00	2015-05-28
948	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	203		0.00	2015-03-10
949	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,300	377,095		0.00	2015-05-21
950	0337	Greenland Hong Kong Holdings Limited:O	20,000	148,000		0.00	2015-05-05
951	0198	SMI Holdings Group Limited:O	87,150	74,949		0.00	2015-04-13
952	1661	China Frontier Technology Group:O	12,000	88,800		0.00	2014-10-17
953	1070	TCL Electronics Holdings Limited:O	10,000	64,300		0.00	2014-02-26
954	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	75,000		0.00	2015-05-11
955	3813	Pou Sheng International (Holdings) Limited:O	38,000	39,520		0.00	2014-07-10
956	2030	Cabbeen Fashion Limited:O	5,000	30,200		0.00	2015-05-06
957	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	48,700		0.00	2014-09-08
958	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	81,750		0.00	2015-04-30
959	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	25,110		0.00	2015-01-27
960	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,669	17,806		0.00	2015-04-10
961	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,400		0.00	2013-07-03
962	0817	China Jinmao Holdings Group Limited:O	60,000	183,600		0.00	2015-04-15
963	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,000		0.00	2015-01-30
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,368	699,506		0.00	2015-04-09
965	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	38,920		0.00	2015-06-04
966	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,652		0.00	2015-03-27
967	8006	Sino Splendid Holdings Limited:O	4,000	9,600		0.00	2015-05-11
968	2066	Shengjing Bank Co., Ltd.:H	9,500	76,285		0.00	2015-04-24
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,796	44,471		0.00	2015-04-13
970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	44,137		0.00	2012-01-03
971	0800	A8 New Media Group Limited:O	10,000	11,100		0.00	2014-08-29
972	8120	China Demeter Financial Investments Limited:O	9,575	2,394		0.00	2014-01-29
973	2678	Texhong International Group Limited:O	5,000	44,350		0.00	2015-04-17
974	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	5,543		0.00	2009-09-17
975	0091	Golden Century International Holdings Group Limited:O	25,000	8,000		0.00	2015-04-16
976	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	271,500		0.00	2014-11-05
977	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,700	*	0.00	2015-04-08
978	0373	ALLIED GROUP LIMITED (HK):O	886	44,034		0.00	2012-05-24
979	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	6,340		0.00	2015-04-09
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	68,536		0.00	2015-02-02
981	0699	CAR Inc.:O	10,000	185,800		0.00	2015-04-15
982	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
983	1249	Tonly Electronics Holdings Limited:O	1,000	6,530		0.00	2015-04-15
984	0382	Welling Holding Limited:O	11,200	20,048		0.00	2015-01-21
985	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,230		0.00	2015-04-09
986	1882	Haitian International Holdings Limited:O	6,000	107,640		0.00	2013-09-19
987	1345	Shanghai Pioneer Holding Ltd:O	5,000	26,050		0.00	2015-06-01
988	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	129,000		0.00	2008-09-19
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	322,800		0.00	2015-04-01
990	8178	China Information Technology Development Limited:O	11,200	3,416		0.00	2014-01-14
991	0735	China Power Clean Energy Development Company Limited:O	40,000	31,600		0.00	2015-05-05
992	0953	Shaw Brothers Holdings Limited:O	4,000	2,880		0.00	2010-03-05
993	6138	Harbin Bank Co., Ltd.:H	10,000	29,700		0.00	2015-04-02
994	2128	China Lesso Group Holdings Limited:O	10,000	72,500		0.00	2015-06-04
995	1321	China New City Group Limited:O	5,500	21,065		0.00	2014-07-10
996	6883	Melco Resorts & Entertainment Limited:O	5,100	263,160		0.00	2014-11-20
997	1139	VICTORY GROUP LIMITED:O	2,610	1,540		0.00	2013-08-05
998	8137	Honbridge Holdings Limited:O	20,000	57,000		0.00	2015-05-12
999	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,900		0.00	2015-05-22
1000	0451	GCL New Energy Holdings Limited:O	40,000	35,600		0.00	2015-05-06
1001	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,613		0.00	2015-03-31
1002	0805	GLENCORE PLC:O	36,400	1,235,780		0.00	2015-04-30
1003	1111	Chong Hing Bank Limited:O	1,155	31,589		0.00	2015-03-26
1004	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	105,000		0.00	2015-05-13
1005	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,261	1,794		0.00	2015-03-13
1006	0842	Leoch International Technology Limited:O	3,000	3,540		0.00	2015-03-20
1007	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,800		0.00	2012-09-19
1008	0439	KuangChi Science Limited:O	10,000	39,900		0.00	2015-06-04
1009	0862	Vision Values Holdings Limited:O	5,000	2,900		0.00	2015-03-10
1010	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	90,800		0.00	2015-05-28
1011	1006	Changshouhua Food Company Limited:O	1,000	6,320		0.00	2015-04-10
1012	0999	I.T LIMITED:O	2,000	6,060		0.00	2015-01-30
1013	1378	China Hongqiao Group Limited:O	10,000	77,300		0.00	2015-05-07
1014	0500	Frontier Services Group Limited:O	1,882	5,288		0.00	2015-03-06
1015	0467	United Energy Group Limited:O	20,000	29,000		0.00	2009-07-20
1016	8063	Global Mastermind Holdings Limited:O	1,152	449		0.00	2014-05-30
1017	0220	Uni-President China Holdings Ltd.:O	6,000	44,640		0.00	2015-05-14
1018	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	82,400		0.00	2014-05-16
1019	0988	Silk Road Logistics Holdings Limited:O	3,654	6,870		0.00	2015-01-30
1020	0993	XinKong International Capital Holdings Limited:O	2,000	10,520		0.00	2015-04-21
1021	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	2,027		0.00	2013-02-19
1022	0960	Longfor Group Holdings Limited:O	7,000	88,620		0.00	2014-12-11
1023	0151	Want Want China Holdings Limited:O	15,000	129,000		0.00	2015-04-15
1024	0641	CHTC Fong's International Company Limited:O	1,200	2,544		0.00	2015-05-26
1025	8239	Capital Finance Holdings Limited:O	1,200	576		0.00	2011-02-01
1026	1733	E-Commodities Holdings Limited:O	4,000	1,480		0.00	2015-02-12
1027	0573	Tao Heung Holdings Limited:O	1,000	3,360		0.00	2014-10-07
1028	0159	Brockman Mining Limited:O	8,015	2,485		0.00	2011-06-03
1029	0278	WAH HA REALTY COMPANY LIMITED:O	80	572		0.00	2015-02-17
1030	0626	Public Financial Holdings Limited:O	666	2,717		0.00	2013-01-30
1031	0751	Skyworth Group Limited:O	1,718	13,057		0.00	2015-06-03
1032	1194	Bay Area Gold Group Limited:O	2,000	1,320		0.00	2015-06-04
1033	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	190,200		0.00	2012-10-26
1034	0132	Hing Yip Holdings Limited (BM):O	626	670		0.00	2015-02-16
1035	0519	Novautek Technologies Group Limited (BM):O	467	350		0.00	2015-05-18
1036	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1037	8279	AGTech Holdings Limited:O	1,125	900		0.00	2015-01-16
1038	0263	GT GROUP HOLDINGS LIMITED:O	172	1,073		0.00	2015-04-24
1039	0399	Innovative Pharmaceutical Biotech Limited:O	220	297		0.00	2015-04-23
1040	0327	PAX Global Technology Limited:O	180	2,142		0.00	2015-06-01
1041	1231	Newton Resources Ltd:O	487	419		0.00	2012-09-10
1042	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68	32		0.00	2015-04-08
1043	0979	Green Energy Group Limited:O	30	32		0.00	2015-04-09
1044	0692	Shenzhou Space Park Group Limited:O	100	64		0.00	2011-12-12
1045	0530	Goldin Financial Holdings Limited:O	152	2,104		0.00	2015-01-29
1046	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
1047	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-01-28
1048	0369	Wing Tai Properties Limited:O	1	5		0.00	2015-05-29

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