BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2014-07-03

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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	1269	China First Capital Group Limited:O	310,846,000	696,295,040		80.95	2014-07-03
2	2198	China Sanjiang Fine Chemicals Company Limited:O	558,348,600	1,753,214,604		56.22	2014-07-03
3	0578	Rosan Resources Holdings Limited:O	243,290,779	60,822,695		34.14	2014-05-12
4	1165	Shunfeng International Clean Energy Limited:O	640,432,457	6,481,176,465		29.61	2014-07-03
5	0189	DONGYUE GROUP LIMITED:O	505,381,000	1,642,488,250		23.86	2014-07-03
6	1277	Kinetic Development Group Limited:O	1,895,974,822	815,269,173		22.49	2014-07-03
7	0445	CIMC-TianDa Holdings Company Limited:O	621,640,000	202,033,000		21.77	2014-06-27
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,258,584	81,854,383		19.82	2014-03-11
9	0067	China Lumena New Materials Corp.:O	1,107,569,004	1,384,461,255	*	19.76	2014-05-09
10	0653	BONJOUR HOLDINGS LIMITED:O	622,403,400	796,676,352		18.25	2014-06-16
11	0988	Silk Road Logistics Holdings Limited:O	425,243,479	216,874,174		17.80	2014-06-23
12	1600	Tian Lun Gas Holdings Limited:O	134,035,500	1,265,295,120		16.19	2014-07-03
13	1194	Bay Area Gold Group Limited:O	645,748,382	484,311,287		14.84	2014-06-27
14	8130	Dadi International Group Limited:O	55,076,900	23,683,067		12.20	2014-07-03
15	6877	Top Eminent Healthcare Group Limited:O	220,400,000	90,364,000		11.02	2014-07-02
16	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,752,000	45,048,640		10.90	2014-06-10
17	1252	China Tianrui Group Cement Company Limited:O	261,012,000	576,836,520		10.87	2014-07-03
18	0244	SINCERE COMPANY, LIMITED (THE):O	60,168,000	29,181,480		10.48	2014-04-04
19	0846	Mingfa Group (International) Company Limited:O	614,827,000	1,635,439,820		10.09	2014-07-02
20	1369	Wuzhou International Holdings Limited:O	469,540,000	732,482,400		10.08	2014-07-03
21	0467	United Energy Group Limited:O	1,267,857,712	1,470,714,946		9.71	2014-06-19
22	0310	Prosperity Investment Holdings Limited:O	65,540,000	13,108,000		9.20	2014-05-29
23	6880	Tempus Holdings Limited:O	27,926,000	27,088,220		8.73	2014-06-26
24	0307	Up Energy Development Group Limited:O	255,191,940	153,115,164		8.42	2014-06-30
25	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,243,584	3,769,743	*	7.80	2012-10-15
26	0558	L.K. Technology Holdings Limited:O	84,470,000	61,663,100		7.46	2014-06-25
27	1375	Central China Securities Co., Ltd.:H	47,568,000	113,687,520		7.23	2014-07-03
28	0611	China Nuclear Energy Technology Corporation Limited:O	76,736,000	86,711,680		6.97	2014-07-03
29	0692	Shenzhou Space Park Group Limited:O	176,522,228	84,730,669		6.38	2014-07-03
30	2098	Zall Smart Commerce Group Ltd.:O	217,961,000	597,213,140		6.23	2014-04-03
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,284,000	23,798,320		5.88	2014-06-19
32	1399	Veson Holdings Limited (KY):O	56,164,000	65,150,240		5.44	2014-07-03
33	0547	Digital Domain Holdings Limited:O	523,091,620	46,032,063		5.32	2014-06-25
34	2310	Times Universal Group Holdings Limited:O	16,780,000	37,251,600		5.18	2014-06-18
35	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,172,000	4,744,521,600		5.07	2014-07-03
36	0395	Smartac International Holdings Limited:O	140,033,880	48,311,689		4.99	2014-07-03
37	0526	Lisi Group (Holdings) Limited (BM):O	207,922,288	94,604,641		4.98	2014-07-03
38	2398	Good Friend International Holdings Inc.:O	18,580,400	46,079,392		4.61	2014-05-27
39	0745	China National Culture Group Limited:O	319,714,000	79,608,786		4.52	2014-07-03
40	1049	Celestial Asia Securities Holdings Limited:O	23,796,135	11,184,183		4.29	2014-06-13
41	1236	National Agricultural Holdings Limited:O	54,672,000	146,520,960		4.12	2014-07-03
42	1275	New Century Real Estate Investment Trust:Unit	31,548,000	109,471,560		4.07	2014-01-06
43	0976	Chiho Environmental Group Limited:O	42,478,000	130,407,460		4.05	2014-06-24
44	1006	Changshouhua Food Company Limited:O	22,603,000	169,522,500		3.94	2014-06-30
45	0724	Ruixin International Holdings Limited:O	462,020,000	19,866,860		3.86	2014-06-23
46	0195	Greentech Technology International Limited:O	195,960,000	70,545,600		3.82	2014-07-03
47	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,412,000	31,324,360		3.80	2014-06-19
48	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,752,380	15,997,047		3.79	2013-12-27
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143,837,633	19,849,593		3.71	2014-07-03
50	0814	Beijing Jingkelong Company Limited:H	6,652,000	12,439,240		3.65	2014-06-19
51	1141	CMBC Capital Holdings Limited:O	121,322,564	41,249,672		3.54	2014-07-03
52	0922	Anxian Yuan China Holdings Limited:O	143,480,000	22,956,800		3.23	2014-06-23
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,179,000	4,038,760		3.08	2014-06-26
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	46,086,000	13,595,370		3.04	2014-05-21
55	8246	Zhonghua Gas Holdings Limited:O	8,268,000	5,787,600		2.95	2014-07-02
56	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,748,000	189,975,560		2.79	2014-07-03
57	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,164,000	22,501,040		2.78	2014-06-23
58	0925	Beijing Properties (Holdings) Limited:O	187,046,000	145,895,880		2.77	2014-07-03
59	8089	Chinese Strategic Holdings Limited:O	18,654,000	6,715,440	*	2.76	2014-06-17
60	2236	WISON ENGINEERING SERVICES CO. LTD.:O	111,584,000	220,936,320	*	2.75	2014-03-25
61	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,006,000	2,600,780		2.72	2014-06-20
62	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,520,000	1,275,120		2.67	2014-06-12
63	0818	Hi Sun Technology (China) Limited:O	73,799,984	163,097,965		2.66	2014-07-03
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,350,000	663,300		2.58	2014-05-13
65	3698	Huishang Bank Corporation Limited:H	80,051,000	271,372,890		2.53	2014-06-26
66	0816	Huadian Fuxin Energy Corporation Limited:H	52,098,000	206,829,060		2.43	2014-07-03
67	8203	Kaisun Holdings Limited:O	62,200,000	6,593,200		2.38	2014-07-03
68	2133	Greenway Mining Group Limited:O	46,178,000	19,856,540		2.32	2014-04-04
69	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,038,024	13,348,138		2.32	2014-07-03
70	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,959,600	6,338,588		2.16	2014-06-30
71	0493	GOME Retail Holdings Limited:O	360,382,333	457,685,563		2.12	2014-07-03
72	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,000	67,362,570		2.07	2014-01-15
73	0674	China Tangshang Holdings Limited:O	12,192,200	6,035,139		2.04	2014-06-18
74	2355	BAOYE GROUP COMPANY LIMITED:H	5,622,000	26,310,960		2.00	2014-05-22
75	8193	Asia-Pac Financial Investment Company Limited:O	9,570,000	6,507,600		1.90	2014-06-26
76	1685	Boer Power Holdings Limited:O	14,384,000	147,579,840		1.85	2014-06-19
77	0309	Xinhua News Media Holdings Limited:O	24,093,000	8,553,015		1.85	2014-06-25
78	1836	Stella International Holdings Limited:O	14,583,518	317,920,692		1.84	2014-07-03
79	8186	Almana Limited:O	47,857,135	3,684,999	*	1.82	2014-02-06
80	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,852,000	28,655,040		1.81	2014-06-09
81	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,376,000	34,264,080		1.81	2014-06-09
82	0735	China Power Clean Energy Development Company Limited:O	206,480,000	102,207,600		1.80	2014-07-02
83	0024	BURWILL HOLDINGS LIMITED:O	81,931,800	24,169,881		1.79	2014-07-03
84	0646	China Environmental Technology Holdings Limited:O	44,232,000	10,350,288		1.77	2014-07-03
85	0956	China Suntien Green Energy Corporation Limited:H	31,980,000	83,148,000		1.74	2014-07-03
86	8270	China CBM Group Company Limited:O	19,792,000	13,656,480		1.73	2014-06-20
87	8206	Shentong Robot Education Group Company Limited:O	22,408,241	10,755,956		1.73	2014-07-03
88	0647	Joyce Boutique Group Limited:O	27,412,000	16,173,080		1.69	2014-07-03
89	8100	Famous Tech International Holdings Limited:O	93,870,169	4,505,768		1.66	2014-06-24
90	2389	Beijing Health (Holdings) Limited (KY):O	77,372,000	30,948,800		1.66	2014-07-03
91	1798	China Datang Corporation Renewable Power Co., Limited:H	41,401,000	42,229,020		1.66	2014-06-24
92	2339	BeijingWest Industries International Limited:O	40,918,400	17,185,728		1.62	2014-07-03
93	2006	Shanghai Jin Jiang Capital Company Limited:H	22,026,000	45,373,560		1.58	2014-07-03
94	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,288,000	132,400,560		1.55	2014-06-30
95	1033	Sinopec Oilfield Service Corporation:H	32,513,707	57,549,261	*	1.55	2014-05-28
96	8131	ABC MULTIACTIVE LIMITED:O	3,720,000	1,339,200		1.54	2014-06-24
97	8017	Long Success International (Holdings) Limited:O	22,469,500	9,100,148	*	1.53	2013-12-09
98	1055	China Southern Airlines Company Limited:H	39,378,000	95,294,760		1.41	2014-07-03
99	0082	Crazy Sports Group Limited:O	45,360,060	33,112,844		1.38	2014-07-03
100	1862	JINGRUI HOLDINGS LIMITED:O	17,186,804	61,356,890		1.37	2014-07-03
101	2078	PanAsialum Holdings Company Limited:O	16,325,000	21,222,500		1.36	2014-07-03
102	0727	Crown International Corporation Limited:O	24,850,000	10,188,500		1.36	2014-06-27
103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,092,000	2,994,040		1.35	2014-05-13
104	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,035,000	2,691,000		1.35	2014-04-07
105	0595	AV CONCEPT HOLDINGS LIMITED:O	9,496,123	6,457,364		1.34	2014-07-03
106	0884	CIFI Holdings (Group) Co. Ltd.:O	78,408,000	112,907,520		1.30	2014-06-26
107	8132	Century Energy International Holdings Limited:O	92,620,000	11,577,500		1.27	2014-07-03
108	1152	Momentum Financial Holdings Limited:O	11,944,000	13,257,840		1.25	2014-03-21
109	0225	Pokfulam Development Company Limited:O	1,367,260	16,133,668		1.24	2014-06-11
110	0571	ESUN HOLDINGS LIMITED:O	15,326,000	13,333,620		1.23	2014-06-13
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,962,000	108,959,960		1.23	2014-07-03
112	3669	China Yongda Automobiles Services Holdings Limited:O	18,164,000	124,605,040		1.23	2014-07-03
113	0353	Energy International Investments Holdings Limited:O	222,154,000	4,220,926		1.20	2014-07-02
114	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,736,000	134,976,000		1.17	2014-07-03
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,018,000	4,164,840		1.17	2014-07-03
116	1149	Anxin-China Holdings Limited:O	35,592,000	37,727,520		1.16	2014-07-03
117	8037	China Biotech Services Holdings Limited:O	6,473,000	1,268,708		1.16	2014-06-27
118	1302	LifeTech Scientific Corporation:O	5,766,000	80,378,040		1.15	2014-04-16
119	0559	DeTai New Energy Group Limited:O	41,203,400	9,641,596		1.15	2014-06-19
120	1318	GREENS HOLDINGS LTD:O	14,182,000	5,389,160		1.14	2014-07-02
121	0065	Grand Ocean Advanced Resources Company Limited:O	12,844,197	3,853,259		1.12	2014-06-03
122	6108	New Ray Medicine International Holding Limited:O	8,808,000	4,756,320		1.10	2014-07-03
123	2324	Capital VC Limited:O	10,186,000	2,383,524		1.07	2014-06-27
124	1202	Chengdu SIWI Science and Technology Company Limited:H	1,696,000	2,153,920		1.06	2014-07-03
125	8213	StarGlory Holdings Company Limited:O	23,640,000	2,955,000		1.05	2014-06-23
126	3888	Kingsoft Corporation Limited:O	12,401,000	300,724,250		1.05	2014-07-03
127	3823	Tech Pro Technology Development Limited:O	12,746,000	58,504,140		1.04	2014-07-03
128	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,171,000	19,311,730		1.03	2014-07-03
129	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,456,000	11,297,600	*	1.01	2014-04-14
130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,250,000	16,470,000		1.01	2014-06-24
131	0235	CSC Holdings Limited (HK):O	37,175,000	7,174,775		1.00	2014-07-03
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,139,998	2,364,399		0.99	2014-06-26
133	0439	KuangChi Science Limited:O	14,383,726	21,287,914		0.99	2014-07-03
134	0190	HKC (HOLDINGS) LIMITED:O	110,409,843	24,069,346		0.98	2014-05-20
135	1265	Tianjin Jinran Public Utilities Company Limited:H	4,880,000	6,441,600		0.98	2014-07-03
136	0183	Winfull Group Holdings Limited:O	32,600,000	7,335,000		0.94	2014-06-19
137	1698	Boshiwa International Holding Limited:O	19,188,000	32,235,840	*	0.92	2013-12-04
138	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,156,000	5,943,080		0.92	2014-07-03
139	0986	Dufu Liquor Group Limited:O	44,466,000	4,090,872		0.92	2014-07-03
140	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,658,000	11,373,880		0.92	2014-06-25
141	0686	Beijing Energy International Holding Co., Ltd.:O	39,295,691	39,295,691		0.91	2014-07-03
142	8019	Hao Wen Holdings Limited:O	19,690,500	4,194,077		0.90	2014-07-02
143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	710,143	3,153,035		0.89	2014-03-28
144	0419	Hony Media Group:O	41,885,188	20,942,594		0.89	2014-07-03
145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	41,545,000	22,849,750		0.89	2014-06-04
146	6138	Harbin Bank Co., Ltd.:H	26,751,000	78,380,430		0.88	2014-04-03
147	2211	Universal Health International Group Holding Limited:O	17,674,000	44,538,480		0.88	2014-07-03
148	0747	Shenyang Public Utility Holdings Company Limited:H	3,636,000	1,927,080		0.86	2014-07-03
149	0263	GT GROUP HOLDINGS LIMITED:O	3,352,608	1,156,650	*	0.86	2014-06-26
150	0681	Chinese People Holdings Company Limited:O	50,008,000	10,101,616		0.86	2014-06-05
151	0474	Aceso Life Science Group Limited:O	33,926,933	4,749,771		0.85	2014-04-14
152	1094	Cherish Sunshine International Limited:O	102,422,000	39,432,470		0.85	2014-07-03
153	1229	Nan Nan Resources Enterprise Limited:O	6,512,000	2,376,880		0.85	2014-01-21
154	8163	NOIZ Group Limited:O	5,157,000	237,222		0.84	2014-07-03
155	0477	AUPU Group Holding Company Limited:O	8,736,000	7,862,400		0.84	2014-07-02
156	1355	Legend Strategy International Holdings Group Company Limited:O	1,821,000	4,479,660		0.84	2014-06-27
157	8325	China Smartpay Group Holdings Limited:O	7,140,000	8,496,600		0.83	2014-06-30
158	1118	GOLIK HOLDINGS LIMITED:O	4,640,000	3,480,000		0.83	2014-07-03
159	1303	Huili Resources (Group) Limited:O	8,218,000	11,012,120		0.82	2014-06-24
160	1143	China Energy Storage Technology Development Limited:O	3,376,000	2,532,000		0.82	2014-07-03
161	0161	AVIC International Holdings Limited:H	2,270,000	6,492,200		0.82	2014-07-02
162	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,298,000	321,853,500		0.81	2014-06-17
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	806,000	2,893,540		0.81	2014-06-27
164	2345	Shanghai Prime Machinery Company Limited:H	6,112,000	6,784,320		0.80	2014-06-16
165	8083	Youzan Technology Limited:O	40,055,000	22,430,800		0.79	2014-07-03
166	0449	Chigo Holding Limited:O	66,748,000	11,947,892		0.79	2014-06-23
167	3636	Poly Culture Group Corporation Limited:H	707,600	19,777,420		0.79	2014-07-03
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,478,000	17,772,580		0.79	2014-07-03
169	1057	Zhejiang Shibao Company Limited:H	678,000	5,539,260		0.78	2014-07-03
170	0498	Blue River Holdings Limited:O	35,076,548	5,787,630		0.77	2014-07-02
171	0061	Green Leader Holdings Group Limited:O	25,112,597	3,038,624		0.75	2014-05-15
172	0515	China Silver Technology Holdings Limited:O	3,284,000	2,627,200		0.74	2014-07-03
173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,886,800	12,951,708		0.74	2014-07-03
174	0690	Uni-Bio Science Group Limited:O	35,314,403	8,687,343		0.73	2014-06-27
175	8081	Hang Tai Yue Group Holdings Limited:O	13,927,000	1,907,999		0.73	2014-06-27
176	3818	China Dongxiang (Group) Co., Ltd.:O	39,067,000	57,428,490		0.71	2014-07-03
177	0712	Comtec Solar Systems Group Limited:O	9,808,000	13,142,720		0.70	2014-07-03
178	1089	Leyou Technologies Holdings Limited:O	13,985,000	10,348,900		0.70	2014-06-30
179	0030	YNBY International Limited:O	11,586,000	1,401,906		0.70	2014-06-24
180	1618	Metallurgical Corporation of China Ltd.:H	20,089,000	31,539,730		0.70	2014-07-02
181	2777	Guangzhou R&F Properties Co., Ltd.:H	7,064,000	72,194,080		0.70	2014-07-03
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,302,600	2,878,250		0.69	2014-07-03
183	3883	China Aoyuan Group Limited:O	19,136,978	22,390,264		0.69	2014-07-03
184	1125	LAI FUNG HOLDINGS LIMITED:O	110,673,473	17,154,388		0.69	2014-06-25
185	0940	China Animal Healthcare Ltd.:O	13,408,000	75,487,040		0.68	2014-07-03
186	1188	Hybrid Kinetic Group Limited:O	84,228,125	9,433,550		0.68	2014-06-19
187	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	38,943,240	6,114,089		0.68	2014-06-25
188	0269	China Resources and Transportation Group Limited:O	183,127,900	60,432,207		0.67	2014-07-02
189	0387	LEEPORT (HOLDINGS) LIMITED:O	1,492,000	1,462,160		0.67	2014-01-09
190	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,190,000	631,620		0.67	2014-06-09
191	8202	INNO-TECH HOLDINGS LIMITED:O	1,794,684	150,753		0.66	2014-05-02
192	3666	Shanghai XNG Holdings Limited:O	9,590,000	10,932,600		0.65	2014-06-17
193	1555	MIE Holdings Corporation:O	16,950,000	23,730,000		0.64	2014-06-25
194	0009	KEYNE LTD:O	8,349,680	5,176,802		0.63	2014-06-20
195	0076	Elate Holdings Limited:O	52,625,751	4,210,060		0.62	2014-07-02
196	1068	China Yurun Food Group Limited:O	11,332,000	41,135,160		0.62	2014-07-03
197	1297	Sinosoft Technology Group Limited:O	6,400,000	18,176,000		0.62	2014-07-03
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,005,400	354,956		0.61	2014-06-30
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,563,427	23,097,051		0.61	2014-06-26
200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,532,000	1,244,700		0.60	2014-05-30
201	0572	Future World Holdings Limited:O	19,693,194	1,713,308		0.60	2014-06-17
202	2488	LAUNCH TECH COMPANY LIMITED:H	163,000	873,680		0.60	2014-07-03
203	1588	Chanjet Information Technology Company Limited:H	327,600	4,914,000		0.60	2014-07-03
204	0997	Chinlink International Holdings Limited:O	13,480,000	7,683,600		0.59	2014-06-24
205	8178	China Information Technology Development Limited:O	15,909,600	1,956,881		0.59	2014-06-30
206	0622	Oshidori International Holdings Limited:O	42,168,488	9,530,078		0.59	2014-06-20
207	8150	Seamless Green China (Holdings) Limited:O	3,462,603	2,700,830		0.58	2014-07-03
208	2626	Hunan Nonferrous Metals Corporation Limited:H	9,436,947	21,893,717		0.58	2014-06-30
209	2014	Ozner Water International Holding Limited:O	10,065,000	31,302,150		0.57	2014-07-03
210	0438	IRICO Group New Energy Company Limited:H	3,624,000	1,812,000		0.57	2014-06-25
211	8299	GT Gold Holdings Limited:O	77,048,000	5,547,456	*	0.57	2013-09-16
212	0557	China Tian Yuan Healthcare Group Limited:O	2,154,000	2,972,520		0.56	2014-06-24
213	0729	FDG Electric Vehicles Limited:O	97,100,044	53,405,024		0.56	2014-07-03
214	0663	KING STONE ENERGY GROUP LIMITED:O	16,783,700	4,195,925		0.56	2014-05-20
215	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,539,760	2,234,989		0.56	2014-07-03
216	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,266,000	12,715,500		0.55	2014-07-03
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,235,219	132,642,301		0.55	2014-07-03
218	0233	Mingyuan Medicare Development Company Limited:O	24,120,000	4,293,360		0.55	2014-07-03
219	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,416,000	26,054,400		0.55	2014-06-26
220	0524	Great Wall Terroir Holdings Limited:O	2,848,690	1,680,727		0.55	2014-07-02
221	8003	Great World Company Holdings Ltd:O	6,146,000	467,096		0.55	2014-04-08
222	0340	Tongguan Gold Group Limited:O	49,604,200	3,720,315		0.54	2014-05-12
223	0038	FIRST TRACTOR COMPANY LIMITED:H	2,172,000	11,555,040		0.54	2014-07-03
224	1963	Bank of Chongqing Co., Ltd.:H	6,193,500	31,834,590		0.54	2014-07-03
225	0476	Ev Dynamics (Holdings) Limited:O	14,917,350	15,812,391		0.53	2014-07-03
226	0810	China Castson 81 Finance Company Limited (BM):O	2,797,000	1,006,920		0.53	2014-07-02
227	1613	Synertone Communication Corporation:O	33,152,000	17,570,560		0.52	2014-07-03
228	0841	Asia Cassava Resources Holdings Limited:O	2,350,000	2,444,000		0.52	2014-07-03
229	0648	SoftMedx Healthcare Limited:O	3,499,039	1,627,053		0.52	2014-06-30
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,652,780	32,465,566		0.51	2014-07-03
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,082,087	1,265,447		0.51	2014-07-03
232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,570,000	8,142,000		0.51	2014-07-03
233	0164	China Baoli Technologies Holdings Limited:O	21,743,820	3,652,962		0.51	2014-07-02
234	8066	Phoenitron Holdings Limited:O	15,680,000	1,912,960		0.50	2014-06-16
235	1075	CAPINFO COMPANY LIMITED:H	3,828,000	2,220,240		0.49	2014-06-26
236	0588	Beijing North Star Company Limited:H	3,458,000	6,639,360		0.49	2014-06-19
237	0958	Huaneng Renewables Corporation Limited:H	17,044,000	44,143,960		0.49	2014-07-03
238	8158	China Regenerative Medicine International Limited:O	56,790,000	17,888,850		0.48	2014-06-18
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,012,000	9,258,480		0.48	2014-06-19
240	1280	China Qidian Guofeng Holdings Limited:O	4,996,000	1,723,620		0.48	2014-07-02
241	0777	NetDragon Websoft Holdings Limited:O	2,398,188	35,253,364		0.47	2014-07-03
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,511,050	3,563,730		0.47	2014-07-03
243	0149	China Agri-Products Exchange Limited:O	5,862,058	2,168,961		0.47	2014-06-27
244	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,532,000	4,909,480		0.47	2014-06-30
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,998,000	2,278,860		0.46	2014-02-24
246	0431	Greater China Financial Holdings Limited:O	1,360,600	585,058		0.45	2014-04-10
247	1037	Maxnerva Technology Services Limited:O	1,952,000	1,210,240		0.45	2014-07-03
248	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	178,500		0.44	2014-04-09
249	0479	CIL HOLDINGS LIMITED:O	11,105,340	1,188,271		0.44	2014-07-03
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,456,000	34,621,440		0.44	2014-07-03
251	8260	Yin He Holdings Limited:O	1,760,000	668,800	*	0.44	2014-07-03
252	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,457,500	28,858,500		0.44	2014-06-30
253	2336	Shuoao International Holdings Limited (KY):O	4,700,000	3,196,000		0.44	2014-07-03
254	1176	Zhuguang Holdings Group Company Limited:O	18,480,000	36,036,000		0.44	2014-06-30
255	1046	Universe Entertainment and Culture Group Company Limited:O	7,440,000	1,078,800		0.43	2014-06-27
256	0542	China Cultural Tourism and Agriculture Group Limited:O	8,270,200	967,613		0.43	2014-03-17
257	1893	China National Materials Company Limited:H	4,934,000	7,055,620		0.42	2014-06-30
258	0132	Hing Yip Holdings Limited (BM):O	5,030,000	2,917,400		0.42	2014-06-30
259	2323	Renco Holdings Group Limited (BM):O	4,206,000	1,009,440		0.42	2014-03-25
260	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,334,000	3,960,360		0.42	2014-06-18
261	0763	ZTE CORPORATION:H	2,642,059	41,533,167		0.42	2014-07-03
262	8212	Celebrate International Holdings Limited:O	4,627,700	337,822		0.42	2014-07-02
263	0826	Tiangong International Company Limited:O	8,108,000	11,189,040		0.42	2014-07-02
264	0704	Huscoke Holdings Limited:O	18,746,000	1,199,744		0.41	2014-05-05
265	8063	Global Mastermind Holdings Limited:O	924,120	674,608		0.41	2014-06-26
266	0418	FOUNDER HOLDINGS LIMITED:O	4,752,000	2,043,360		0.41	2014-06-19
267	0850	Long Well International Holdings Limited:O	18,668,000	2,632,188		0.41	2014-07-03
268	1353	FUJIAN NUOQI Co., Ltd:H	652,000	1,388,760		0.41	2014-06-20
269	0580	Sun.King Technology Group Limited:O	5,512,000	2,866,240		0.40	2014-06-27
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,592,000	5,592,000		0.40	2014-07-03
271	0555	REXLot Holdings Limited:O	37,078,456	33,741,395		0.40	2014-07-03
272	8272	Chinese Food and Beverage Group Limited:O	2,090,500	1,275,205		0.40	2014-06-19
273	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,568,000	987,840		0.39	2014-07-03
274	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,306,000	507,320		0.39	2014-06-30
275	8103	hmvod Limited:O	4,220,000	523,280	*	0.39	2013-06-07
276	2229	Changgang Dunxin Enterprise Company Limited:O	3,850,000	4,851,000		0.39	2014-07-03
277	0876	Kaisa Health Group Holdings Limited:O	1,242,000	2,372,220		0.39	2014-06-25
278	0908	Zhuhai Holdings Investment Group Limited:O	5,430,000	6,461,700		0.38	2014-06-20
279	1246	Boill Healthcare Holdings Limited:O	1,592,000	1,369,120		0.38	2014-07-02
280	8078	China Creative Digital Entertainment Limited:O	3,074,160	676,315		0.38	2014-07-03
281	2366	SMI Culture & Travel Group Holdings Limited:O	2,143,100	2,250,255	*	0.38	2014-06-13
282	0070	Rich Goldman Holdings Limited:O	17,514,000	3,240,090		0.38	2014-07-02
283	1818	Zhaojin Mining Industry Company Limited:H	3,291,000	15,566,430		0.38	2014-07-02
284	0110	China Fortune Holdings Limited:O	3,116,000	1,464,520		0.38	2014-06-24
285	1213	MOBICON GROUP LIMITED:O	750,000	675,000		0.38	2014-03-14
286	1717	Ausnutria Dairy Corporation Ltd:O	3,682,000	5,375,720	*	0.37	2014-02-12
287	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,841,000	965,940		0.37	2014-06-26
288	0596	Inspur Digital Enterprise Technology Limited:O	3,322,000	5,680,620		0.37	2014-07-03
289	1041	Lamtex Holdings Limited:O	10,705,238	1,595,080		0.37	2014-06-24
290	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,004,000	4,201,400		0.37	2014-07-03
291	0343	CULTURECOM HOLDINGS LIMITED:O	4,262,500	3,836,250		0.36	2014-06-20
292	0923	Integrated Waste Solutions Group Holdings Limited:O	8,770,000	3,595,700		0.36	2014-06-26
293	2188	China Titans Energy Technology Group Co., Limited:O	3,046,000	3,320,140		0.36	2014-06-30
294	0080	CAI Corp:O	1,100,000	330,000		0.36	2014-06-27
295	2341	EcoGreen International Group Limited:O	1,776,000	3,640,800		0.36	2014-04-08
296	8082	Qing Hua Holding Group Company Limited (BM):O	5,458,000	267,442		0.36	2014-03-31
297	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
298	0119	Poly Property Group Co., Limited:O	13,084,200	44,486,280		0.36	2014-07-03
299	0833	ALLTRONICS HOLDINGS LIMITED:O	1,233,600	2,393,184		0.36	2014-06-19
300	0305	Wuling Motors Holdings Limited:O	5,365,000	2,602,025		0.35	2014-03-18
301	1397	Baguio Green Group Limited:O	1,464,000	2,122,800		0.35	2014-06-30
302	1363	CT Environmental Group Limited:O	4,868,000	28,575,160		0.35	2014-07-03
303	2678	Texhong International Group Limited:O	3,091,000	19,936,950		0.35	2014-07-03
304	0434	Boyaa Interactive International Limited:O	2,606,000	21,317,080		0.35	2014-07-03
305	0800	A8 New Media Group Limited:O	4,972,000	4,226,200		0.35	2014-06-30
306	1060	Damai Entertainment Holdings Limited (BM):O	72,883,471	126,817,240		0.35	2014-07-03
307	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	560,000	115,360		0.35	2014-06-30
308	0859	Zhongchang International Holdings Group Limited:O	2,568,000	2,208,480		0.35	2014-07-02
309	0182	Concord New Energy Group Limited:O	30,562,800	19,560,192		0.34	2014-06-30
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,500,585	8,085,450		0.34	2014-07-02
311	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	742,000	18,550,000		0.34	2014-07-02
312	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,316,000	14,526,800		0.34	2014-07-03
313	1207	SRE Group Limited:O	19,047,908	4,400,067		0.34	2014-06-16
314	1227	National Investments Fund Limited:O	4,408,680	1,763,472		0.33	2014-06-27
315	2727	Shanghai Electric Group Company Limited:H	9,868,000	31,380,240		0.33	2014-07-02
316	0318	Vongroup Limited:O	19,430,000	1,515,540		0.33	2014-03-14
317	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,084,000	24,424,480		0.33	2014-07-03
318	0348	China Healthwise Holdings Limited:O	18,352,000	16,700,320		0.33	2014-07-03
319	0295	KONG SUN HOLDINGS LIMITED:O	5,803,250	8,066,518		0.33	2014-07-03
320	8045	Jiangsu NandaSoft Technology Company Limited:H	1,386,000	286,902		0.33	2014-06-06
321	0124	Guangdong Land Holdings Limited:O	5,625,432	8,550,657		0.33	2014-07-03
322	1371	China Ecotourism Group Limited:O	25,076,500	18,055,080		0.32	2014-07-03
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,520,000	18,571,200		0.32	2014-07-03
324	0865	Jiande International Holdings Limited:O	6,200,000	1,041,600	*	0.32	2013-05-31
325	2371	Chuanglian Holdings Limited (KY):O	12,488,000	3,871,280		0.32	2014-07-03
326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,471,447	5,362,018		0.32	2014-05-27
327	0987	China Renewable Energy Investment Limited:O	7,470,978	2,241,293		0.32	2014-06-13
328	0794	Come Sure Group (Holdings) Limited:O	1,146,000	848,040		0.32	2014-07-03
329	0022	MEXAN LIMITED (BM):O	4,140,000	869,400		0.32	2014-07-02
330	0705	Ding He Mining Holdings Limited:O	5,063,000	759,450		0.31	2014-06-30
331	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,618,000	1,103,490		0.31	2014-06-23
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,410,000	4,323,000		0.31	2014-06-26
333	0609	Tiande Chemical Holdings Limited:O	2,640,000	4,382,400		0.31	2014-07-03
334	0273	MASON GROUP HOLDINGS LIMITED:O	2,344,025	2,883,151		0.31	2014-06-26
335	0231	Ping An Securities Group (Holdings) Limited:O	36,843,425	4,384,368		0.31	2014-07-03
336	0871	China Dredging Environment Protection Holdings Limited:O	2,650,000	6,413,000		0.31	2014-07-03
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,280,000	19,188,000		0.31	2014-06-26
338	2178	Petro-king Oilfield Services Limited:O	3,303,000	7,497,810		0.31	2014-07-02
339	0397	Minerva Group Holding Limited:O	30,493,430	1,738,126		0.31	2014-06-30
340	8055	China E-Information Technology Group Limited:O	6,384,000	1,117,200		0.30	2014-03-31
341	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,699,592	6,155,559		0.30	2014-06-16
342	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,550,000	563,550		0.30	2014-03-06
343	3380	Logan Group Company Limited:O	15,090,000	34,707,000		0.30	2014-06-30
344	0246	REAL GOLD MINING LIMITED:O	2,739,000	24,267,540	*	0.30	2014-03-12
345	2312	China Financial Leasing Group Limited:O	1,701,250	4,814,538		0.30	2014-07-03
346	0603	China Oil And Gas Group Limited:O	15,579,500	21,499,710		0.30	2014-07-03
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,916,000	4,866,840		0.29	2014-06-30
348	2468	Trony Solar Holdings Company Limited:O	4,656,000	2,933,280	*	0.29	2014-02-21
349	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,224,000	3,610,880		0.29	2014-07-02
350	8071	China Netcom Technology Holdings Limited:O	6,480,500	1,782,138		0.29	2014-07-03
351	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	572,958	63,025		0.29	2014-03-19
352	1102	Enviro Energy International Holdings Limited:O	10,130,000	1,397,940		0.29	2014-06-30
353	1868	Neo-Neon Holdings Limited:O	2,722,000	4,110,220		0.29	2014-06-19
354	1072	Dongfang Electric Corporation Limited:H	985,000	13,553,600		0.29	2014-07-03
355	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,714,600	23,558,604	*	0.29	2014-04-08
356	0128	ENM Holdings Limited (HK):O	4,756,487	2,140,419		0.29	2014-07-02
357	0370	Hong Kong Robotics Group Holding Limited:O	6,994,135	1,748,534		0.29	2014-07-03
358	1339	People's Insurance Company (Group) of China Limited (The):H	24,995,000	78,234,350		0.29	2014-06-30
359	2123	Golden Shield Holdings (Industrial) Limited:O	3,228,000	723,072	*	0.29	2014-04-24
360	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,974,164	2,243,541		0.28	2014-06-30
361	8072	Roma (meta) Group Limited:O	45,040,000	990,880		0.28	2014-07-03
362	3800	GCL Technology Holdings Limited (KY):O	43,249,000	113,744,870		0.28	2014-07-03
363	0697	Shoucheng Holdings Limited:O	24,966,000	8,862,930		0.28	2014-06-27
364	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,276,000	746,928		0.27	2014-05-09
365	1007	Longhui International Holdings Limited:O	2,764,000	4,643,520	*	0.27	2014-03-12
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,203,110	756,560	*	0.27	2014-03-24
367	8108	Grand Peace Group Holdings Limited:O	968,000	295,240		0.27	2014-06-30
368	0096	YUSEI HOLDINGS LIMITED:O	552,000	712,080		0.27	2014-06-27
369	0757	Solargiga Energy Holdings Limited:O	8,662,552	3,335,083		0.27	2014-06-16
370	3383	Agile Group Holdings Limited (KY):O	9,372,000	52,858,080		0.27	2014-07-03
371	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,422,000	4,456,480		0.27	2014-07-03
372	0789	Artini Holdings Limited:O	3,327,000	698,670		0.27	2014-07-03
373	0985	CST Holding (HK) Limited (KY):O	72,452,112	3,839,962		0.27	2014-06-25
374	2878	Solomon Systech (International) Limited:O	6,582,000	2,435,340		0.27	2014-06-30
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,011,000	10,657,810		0.27	2014-07-03
376	0290	GoFintech Quantum Innovation Limited:O	9,026,000	956,756		0.26	2014-07-03
377	0298	Chuang's China Investments Limited:O	4,205,639	2,313,101		0.26	2014-07-02
378	0143	Guoan International Limited:O	13,586,000	1,834,110		0.26	2014-07-02
379	0632	CHK Oil Limited (BM):O	8,494,200	1,690,346		0.26	2014-05-07
380	0616	EMINENCE ENTERPRISE LIMITED:O	1,025,014	369,005		0.26	2014-06-12
381	0921	Hisense Home Appliances Group Co., Ltd.:H	1,201,000	11,313,420		0.26	2014-06-24
382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,994,800	32,874,304		0.26	2014-06-23
383	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,236,000	4,659,840	*	0.26	2013-12-12
384	8153	Jiading International Group Holdings Limited:O	7,030,000	379,620		0.26	2014-03-07
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	362,284	1,003,527		0.26	2014-07-02
386	0954	Changmao Biochemical Engineering Company Limited:H	472,000	660,800		0.26	2014-06-30
387	0280	KING FOOK HOLDINGS LIMITED:O	1,668,142	1,434,602		0.26	2014-07-02
388	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	387,980	4,089,309		0.25	2014-07-03
389	3828	Ming Fai International Holdings Limited:O	1,772,000	1,258,120		0.25	2014-04-09
390	0339	China Sci-Tech Industrial Investment Group Limited:O	204,375	214,594		0.25	2014-06-30
391	1988	China Minsheng Banking Corp., Ltd.:H	14,421,100	102,822,443		0.25	2014-07-03
392	1196	Realord Group Holdings Limited:O	1,584,000	1,235,520		0.25	2014-07-02
393	0766	Sino Prosper (Group) Holdings Limited:O	2,092,000	518,816		0.25	2014-06-17
394	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,735,000	1,318,600		0.25	2014-04-04
395	0621	Taung Gold International Limited:O	29,954,641	3,145,237		0.25	2014-06-17
396	1393	Hidili Industry International Development Limited:O	5,010,000	4,559,100		0.24	2014-06-30
397	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,000	4,251,520		0.24	2014-07-03
398	8080	North Asia Strategic Holdings Limited:O	3,284,614	696,338		0.24	2014-06-19
399	3900	Greentown China Holdings Limited:O	5,222,000	40,992,700		0.24	2014-07-03
400	1171	Yankuang Energy Group Company Limited:H	4,736,400	27,992,124		0.24	2014-07-02
401	8167	Neo Telemedia Limited:O	6,652,000	2,561,020		0.24	2014-06-30
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,154,000	16,246,560		0.24	2014-07-03
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,730,000	2,091,450		0.24	2014-07-02
404	8220	Bingo Group Holdings Limited:O	7,688,000	3,113,640		0.24	2014-06-20
405	0827	Ko Yo Chemical (Group) Limited:O	17,190,000	1,358,010		0.24	2014-06-25
406	3993	CMOC Group Limited (CN):H	3,123,000	13,054,140		0.24	2014-07-03
407	0933	Viva Goods Company Limited:O	20,174,803	18,560,819		0.24	2014-07-03
408	1719	China Infrastructure & Logistics Group Ltd.:O	2,800,000	812,000		0.24	2013-09-11
409	3378	Xiamen International Port Co., Ltd:H	2,338,000	2,875,740		0.24	2014-06-30
410	0166	New Times Corporation Limited (BM):O	2,789,800	1,227,512		0.24	2014-06-26
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,047,369	2,237,527		0.24	2014-06-25
412	0761	Bel Global Resources Holdings Limited:O	8,542,000	1,221,506	*	0.24	2014-04-03
413	0521	CWT International Limited:O	7,720,020	2,200,206		0.24	2014-06-30
414	0822	Ka Shui International Holdings Limited:O	2,094,000	2,470,920		0.23	2014-07-03
415	0455	Tianda Pharmaceuticals Limited:O	4,368,000	1,594,320		0.23	2014-06-06
416	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,378,000	7,728,500		0.23	2014-06-10
417	0815	China Silver Group Limited:O	2,114,000	2,071,720		0.23	2014-07-02
418	0613	Planetree International Development Limited:O	21,672,000	1,582,056		0.23	2014-06-12
419	0333	Top Form International Limited:O	493,200	882,828		0.23	2014-06-10
420	0138	CCT Fortis Holdings Limited:O	1,733,271	1,455,948		0.23	2014-06-25
421	2357	AviChina Industry & Technology Company Limited:H	5,388,000	23,868,840		0.23	2014-07-03
422	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,798,000	3,470,140		0.23	2014-06-25
423	0221	Easy One Financial Group Limited:O	20,920,000	1,066,920		0.23	2014-06-27
424	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,336,527	2,523,229		0.23	2014-07-02
425	3966	China Baofeng (International) Limited:O	1,086,000	521,280		0.23	2014-04-08
426	0271	Asiasec Properties Limited:O	2,812,200	2,109,150		0.23	2014-06-23
427	3339	Lonking Holdings Limited:O	9,598,000	12,765,340		0.22	2014-07-03
428	0276	Mongolia Energy Corporation Limited:O	15,108,458	3,490,054		0.22	2014-06-25
429	0889	DATRONIX HOLDINGS LIMITED:O	714,000	949,620		0.22	2014-07-03
430	0436	New Universe Environmental Group Limited:O	5,913,500	1,194,527		0.22	2014-06-26
431	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,986,000	4,965,000		0.22	2014-07-03
432	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,368,127	7,935,137		0.22	2014-06-24
433	0313	Richly Field China Development Limited:O	19,747,915	2,962,187		0.22	2014-07-03
434	0886	Silver Base Group Holdings Limited:O	2,992,825	3,381,892		0.22	2014-07-03
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,150,000	8,121,750		0.22	2014-07-03
436	1130	China Environmental Resources Group Limited:O	2,075,390	622,617		0.22	2014-06-30
437	0585	Imagi International Holdings Limited:O	21,834,569	3,711,877		0.22	2014-07-03
438	0715	China Oceanwide Holdings Limited:O	19,642,000	11,785,200		0.22	2014-06-30
439	0706	Beautiful China Holdings Company Limited:O	9,050,000	3,665,250		0.22	2014-07-03
440	2009	BBMG Corporation:H	2,544,000	13,839,360		0.22	2014-07-03
441	0948	Alpha Professional Holdings Limited:O	1,650,000	346,500	*	0.22	2014-07-02
442	8156	Sinopharm Tech Holdings Limited:O	1,736,000	6,301,680		0.21	2014-07-03
443	1096	Sino Energy International Holdings Group Limited:O	2,574,000	1,956,240		0.21	2014-06-18
444	1191	China Gem Holdings Limited:O	3,035,300	755,790		0.21	2014-07-02
445	0112	Lerthai Group Limited:O	721,200	1,781,364		0.21	2014-07-02
446	8171	China Trends Holdings Limited:O	14,084,000	577,444		0.21	2014-05-19
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,212,000	18,611,920		0.21	2014-06-27
448	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,400,000	250,800		0.21	2014-05-14
449	0433	North Mining Shares Company Limited:O	30,634,691	13,326,091	*	0.21	2014-06-18
450	0199	ITC Properties Group Limited:O	1,444,250	6,138,063		0.21	2014-06-27
451	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,652,000	2,907,520		0.21	2014-06-04
452	0918	Majestic Dragon AeroTech Holdings Limited:O	1,612,000	1,370,200		0.21	2014-07-03
453	1247	Miko International Holdings Limited:O	1,696,000	2,374,400		0.21	2014-06-27
454	0730	Capital Industrial Financial Services Group Limited:O	2,365,000	756,800		0.21	2014-03-27
455	0223	Elife Holdings Limited:O	6,650,000	1,376,550		0.20	2014-06-12
456	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,308,000	1,247,380		0.20	2014-03-24
457	0895	Dongjiang Environmental Company Limited:H	163,200	4,243,200		0.20	2014-06-25
458	0261	GBA Holdings Limited:O	132,940,334	1,329,403		0.20	2014-05-28
459	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,583,348	24,672,531		0.20	2014-07-03
460	0193	CAPITAL ESTATE LIMITED:O	4,996,544	999,309		0.20	2014-06-04
461	2010	Real Nutriceutical Group Limited:O	2,271,000	3,951,540		0.20	2014-07-03
462	1282	Renze Harvest International Limited:O	5,916,000	2,041,020		0.20	2014-06-27
463	0905	Walnut Capital Limited:O	5,220,000	381,060		0.20	2014-06-16
464	2309	ZO Future Group:O	11,006,000	1,320,720		0.20	2014-06-25
465	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	344,000	1,080,160		0.20	2014-04-23
466	1777	Fantasia Holdings Group Co., Limited:O	11,473,500	10,440,885		0.20	2014-07-03
467	3323	China National Building Material Company Limited:H	5,726,440	41,573,954		0.20	2014-07-03
468	2326	New Provenance Everlasting Holdings Limited:O	4,005,000	1,441,800		0.20	2014-06-27
469	0929	IPE GROUP LIMITED:O	1,836,250	1,193,563		0.20	2014-07-03
470	2866	COSCO SHIPPING Development Co., Ltd.:H	7,368,250	15,104,913		0.20	2014-07-02
471	0802	China e-Wallet Payment Group Limited:O	1,969,024	571,017		0.20	2014-07-02
472	0090	Puxing Energy Limited:O	812,000	657,720		0.20	2014-06-27
473	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,219,300	432,852		0.20	2014-06-25
474	0695	Dongwu Cement International Limited:O	1,000,000	1,300,000		0.20	2014-04-15
475	0869	Playmates Toys Limited:O	2,342,520	6,887,009		0.20	2014-07-03
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,588,289	1,492,949		0.19	2014-06-18
477	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,188,000	350,460		0.19	2014-06-04
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,928,237	7,613,416		0.19	2014-07-03
479	8031	ETS Group Limited (KY):O	534,000	1,335,000		0.19	2014-05-07
480	0358	Jiangxi Copper Company Limited:H	2,639,750	35,214,265		0.19	2014-07-02
481	1108	Triumph New Energy Company Limited:H	474,000	1,801,200	*	0.19	2014-07-02
482	2012	SUNSHINE OILSANDS LTD.:O	7,345,500	6,096,765		0.19	2014-07-03
483	8296	Sino-Life Group Limited:O	1,400,000	308,000		0.19	2014-07-02
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,166,259	3,178,452		0.19	2014-07-03
485	1110	Kingworld Medicines Group Limited:O	1,168,000	2,955,040		0.19	2014-07-03
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,446,500	2,505,390		0.19	2014-06-19
487	0544	DAIDO GROUP LIMITED:O	4,551,600	450,608		0.19	2014-05-29
488	1168	Z Fin Limited:O	6,592,750	4,285,288		0.19	2014-06-19
489	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,226,000	5,580,980		0.19	2014-06-26
490	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
491	0117	Tianli Holdings Group Limited:O	746,000	484,900	*	0.18	2011-12-02
492	1822	China Wood International Holding Co., Limited:O	4,512,000	848,256		0.18	2014-06-26
493	2176	CCID CONSULTING COMPANY LIMITED:H	380,000	96,900		0.18	2014-06-09
494	0689	EPI (Holdings) Limited:O	8,795,047	1,829,370		0.18	2014-06-25
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,578,000	7,579,320		0.18	2014-06-06
496	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	296,000	3,344,800		0.18	2014-06-23
497	0564	ZCZL Industrial Technology Group Company Limited (CN):H	437,400	1,998,918		0.18	2014-06-18
498	3868	Qunxing Paper Holdings Company Limited:O	2,829,755	6,168,866	*	0.18	2014-03-20
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,593,870	14,378,813		0.18	2014-07-02
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,905,000	15,541,750		0.18	2014-07-03
501	1159	Smart Digital Technology Group Limited:O	1,492,000	1,775,480		0.18	2014-07-03
502	0122	CROCODILE GARMENTS LIMITED:O	1,656,000	728,640		0.18	2014-07-03
503	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	242,880	*	0.18	2013-02-08
504	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	627,000	4,834,170		0.18	2014-06-25
505	0085	China Electronics Huada Technology Company Limited:O	2,959,560	4,764,892		0.17	2014-06-17
506	1428	Bright Smart Securities & Commodities Group Limited:O	1,960,000	2,900,800		0.17	2014-06-20
507	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	654,000	4,578,000		0.17	2014-07-03
508	0587	Hua Han Health Industry Holdings Limited:O	7,108,401	12,084,282		0.17	2014-07-03
509	0484	Forgame Holdings Limited:O	220,900	5,743,400		0.17	2014-06-30
510	0604	SHENZHEN INVESTMENT LIMITED:O	9,324,642	24,244,069		0.17	2014-07-03
511	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	96,000	78,720		0.17	2014-06-25
512	0202	EverChina Int'l Holdings Company Limited:O	10,482,000	3,825,930		0.17	2014-07-02
513	2226	HONWORLD GROUP LIMITED:O	894,500	5,018,145		0.17	2014-06-24
514	0171	Silver Grant International Holdings Group Limited:O	3,968,000	3,769,600		0.17	2014-03-27
515	0575	Regent Pacific Group Limited:O	5,989,000	539,010		0.17	2014-06-26
516	0337	Greenland Hong Kong Holdings Limited:O	1,957,450	6,831,501		0.17	2014-07-03
517	1486	C Cheng Holdings Limited:O	308,000	308,000		0.17	2014-04-28
518	8215	First Credit Finance Group Limited:O	2,460,000	218,940		0.17	2014-06-05
519	0885	Rentian Technology Holdings Limited:O	1,235,683	1,322,181		0.17	2014-06-09
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,712,040	19,196,434		0.17	2014-07-02
521	0612	Carmen Century Investment Limited (KY):O	1,296,000	336,960		0.17	2014-02-19
522	0495	PALADIN LIMITED (BM):O	1,572,910	637,029		0.17	2014-03-26
523	1439	Mobile Internet (China) Holdings Limited:O	1,340,000	515,900		0.17	2014-06-30
524	0274	Renaissance Asia Silk Road Group Limited:O	8,764,320	762,496	*	0.17	2014-05-22
525	0801	Golden Meditech Holdings Limited:O	2,849,370	3,732,675		0.17	2014-07-03
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,190,400	607,104		0.17	2014-04-10
527	0764	Eternity Investment Limited:O	908,776	663,406		0.17	2014-06-17
528	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,133,366	344,670		0.17	2014-06-23
529	0959	Century Entertainment International Holdings Limited:O	378,076	574,676		0.17	2014-06-30
530	0180	KADER HOLDINGS COMPANY LIMITED:O	1,563,142	726,861		0.16	2014-06-25
531	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,500,000	643,500		0.16	2014-06-23
532	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,538,000	1,445,720		0.16	2013-12-09
533	0406	YAU LEE HOLDINGS LIMITED:O	717,500	1,140,825		0.16	2014-06-27
534	0651	China Ocean Industry Group Limited:O	10,018,000	4,007,200		0.16	2014-07-02
535	0471	Silkwave Inc:O	1,506,500	265,144		0.16	2014-06-30
536	0185	Zensun Enterprises Limited:O	5,968,252	2,148,571		0.16	2014-03-25
537	0389	China Tontine Wines Group Limited:O	3,284,000	1,067,300		0.16	2014-04-04
538	0111	Cinda International Holdings Limited:O	1,046,000	857,720		0.16	2014-06-23
539	1073	Da Yu Financial Holdings Limited:O	1,634,000	336,604		0.16	2014-06-17
540	0673	China Health Group Limited:O	1,113,600	277,286		0.16	2014-06-10
541	3315	Goldpac Group Limited:O	1,352,000	10,734,880		0.16	2014-06-30
542	0710	BOE Varitronix Limited:O	531,152	4,015,509		0.16	2014-06-20
543	0196	Honghua Group Limited:O	5,248,000	10,705,920		0.16	2014-06-30
544	3997	Telecom Service One Holdings Limited:O	194,000	310,400		0.16	2014-06-25
545	0332	Yuan Heng Gas Holdings Limited:O	8,564,284	7,622,213		0.16	2014-06-11
546	0848	Maoye International Holdings Limited:O	8,400,000	11,088,000		0.16	2014-06-26
547	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,034,000	2,977,920		0.16	2013-11-20
548	8269	Wealth Glory Holdings Limited:O	2,136,000	598,080		0.16	2014-06-09
549	3838	China Starch Holdings Limited:O	9,439,666	1,680,261		0.16	2014-06-23
550	1225	Lerado Financial Group Company Limited:O	1,192,000	1,251,600		0.16	2014-06-27
551	0357	Hainan Meilan International Airport Company Limited:H	356,000	2,531,160		0.16	2014-06-18
552	1124	COASTAL GREENLAND LIMITED:O	6,563,451	1,476,776		0.16	2014-06-13
553	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,746,002	50,968,693		0.16	2014-07-03
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	622,570	2,527,634		0.16	2014-07-03
555	0548	Shenzhen Expressway Corporation Limited:H	1,170,000	4,995,900		0.16	2014-05-15
556	0726	DIT Group Limited:O	571,000	239,820		0.16	2014-06-16
557	0629	Yue Da International Holdings Limited:O	1,429,333	543,147		0.16	2014-04-14
558	0275	Master Glory Group Limited:O	1,749,294	559,774		0.16	2014-07-02
559	8207	Chong Sing Holdings FinTech Group Limited:O	4,960,000	8,680,000		0.16	2014-06-18
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	395,600	1,475,588		0.15	2014-07-03
561	1104	APAC Resources Limited:O	9,460,000	1,589,280		0.15	2014-03-18
562	0362	China Zenith Chemical Group Limited:O	3,586,500	1,058,018		0.15	2014-07-02
563	1115	5100 Xizang Glacier Company Limited:O	3,920,000	10,780,000		0.15	2014-06-20
564	1829	China Machinery Engineering Corporation:H	1,385,000	6,163,250		0.15	2014-07-03
565	1001	Hong Kong Shanghai Alliance Holdings Limited:O	636,000	871,320		0.15	2014-06-26
566	8106	Shenghua Lande Scitech Limited:H	170,000	56,100		0.15	2014-02-19
567	8046	Heng Xin China Holdings Limited:O	5,213,875	662,162		0.15	2014-06-26
568	0952	Quam Plus International Financial Limited:O	1,794,950	592,334		0.15	2014-06-25
569	0040	Gold Peak Technology Group Limited:O	1,179,000	813,510		0.15	2011-01-24
570	1800	China Communications Construction Company Limited:H	6,651,586	35,186,890		0.15	2014-07-03
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,212,500	38,976,875		0.15	2014-07-03
572	0767	Zhong Ji Longevity Science Group Limited:O	4,162,163	474,487		0.15	2014-07-03
573	1623	Hilong Holding Limited:O	2,536,000	10,676,560		0.15	2014-07-02
574	8143	Good Fellow Healthcare Holdings Limited:O	1,727,167	880,855		0.15	2014-05-08
575	3777	China Fiber Optic Network System Group Ltd.:O	2,160,000	4,104,000		0.15	2014-07-03
576	0123	Yuexiu Property Company Limited:O	13,834,400	21,304,976		0.15	2014-07-03
577	1062	China Development Bank International Investment Limited:O	4,300,000	2,064,000		0.15	2014-06-26
578	1323	Huasheng International Holding Limited:O	1,110,000	3,385,500		0.15	2014-07-03
579	0102	Summit Ascent Holdings Limited:O	2,154,000	13,419,420		0.15	2014-07-03
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	780,000	2,347,800		0.15	2014-06-27
581	6199	China CNR Corporation Limited:H	3,131,000	16,562,990		0.15	2014-07-03
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	836,880	1,539,859		0.15	2014-02-04
583	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	380,000	148,200		0.15	2013-11-26
584	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,087,300	9,914,675		0.15	2014-07-03
585	0500	Frontier Services Group Limited:O	1,744,173	1,360,455		0.15	2014-07-03
586	2899	ZIJIN MINING GROUP CO., LTD.:H	8,471,395	15,248,511		0.15	2014-06-30
587	8236	Powerleader Science & Technology Group Limited:H	88,000	352,000		0.14	2014-04-24
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	701,000	413,590		0.14	2014-07-02
589	2662	MH Development Limited:O	1,398,000	524,250		0.14	2014-04-08
590	1053	Chongqing Iron & Steel Company Limited:H	775,400	1,093,314		0.14	2014-06-25
591	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	60,480	*	0.14	2014-03-21
592	0137	JINHUI HOLDINGS COMPANY LIMITED:O	761,000	1,194,770		0.14	2014-01-13
593	0513	CONTINENTAL HOLDINGS LIMITED:O	7,300,000	905,200		0.14	2014-06-13
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,962,000	2,458,460		0.14	2014-06-19
595	8239	Capital Finance Holdings Limited:O	1,380,526	1,311,500		0.14	2014-07-03
596	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,893,067	1,654,336		0.14	2014-05-13
597	2118	Tian Shan Development (Holding) Limited:O	1,422,000	4,706,820		0.14	2014-06-30
598	0364	Blockchain Group Company Limited:O	17,945,180	2,207,257		0.14	2014-06-20
599	0450	HUNG HING PRINTING GROUP LIMITED:O	1,270,000	1,422,400		0.14	2014-07-02
600	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,631,199	243,048,651		0.14	2014-07-03
601	0258	TOMSON GROUP LIMITED:O	2,130,353	4,473,741		0.14	2014-06-19
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,439,500	1,754,145		0.14	2014-06-23
603	0582	Shin Hwa World Limited:O	25,225,000	12,864,750		0.14	2014-07-02
604	0645	Ares Asia Limited:O	471,507	537,518		0.14	2014-06-30
605	0563	Shanghai Industrial Urban Development Group Limited:O	6,658,000	10,253,320		0.14	2014-07-03
606	2086	Leadway Technology Investment Group Limited:O	392,000	501,760		0.14	2014-07-03
607	1884	eprint Group Limited:O	688,000	743,040		0.14	2014-06-30
608	0719	Shandong Xinhua Pharmaceutical Company Limited:H	206,000	727,180		0.14	2014-06-19
609	8088	8088 Investment Holdings Limited:O	627,960	897,983		0.14	2014-07-03
610	0380	China Pipe Group Limited (BM):O	18,280,000	566,680		0.14	2014-06-10
611	0347	Angang Steel Company Limited:H	1,488,438	8,082,218		0.14	2014-07-03
612	2128	China Lesso Group Holdings Limited:O	4,254,000	18,377,280		0.14	2014-07-03
613	1360	NOVA Group Holdings Limited (KY):O	272,000	261,120		0.14	2014-06-04
614	0606	China Agri-Industries Holdings Limited:O	7,121,096	22,217,820		0.14	2014-07-03
615	1898	China Coal Energy Company Limited:H	5,562,433	23,028,473		0.14	2014-07-03
616	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	910,000	332,150		0.13	2014-06-19
617	1211	BYD COMPANY LIMITED:H	1,230,500	56,664,525		0.13	2014-07-03
618	0819	Tianneng Power International Limited:O	1,492,000	4,431,240		0.13	2014-07-03
619	1226	China Investment and Finance Group Limited (KY):O	780,000	257,400		0.13	2014-06-25
620	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	554,000	2,193,840		0.13	2014-06-18
621	1390	econtext Asia Limited:O	694,000	2,373,480		0.13	2014-07-03
622	0390	CHINA RAILWAY GROUP LIMITED:H	5,615,030	21,505,565		0.13	2014-06-30
623	0033	International Genius Company:O	2,822,000	313,242		0.13	2014-06-20
624	0114	HERALD HOLDINGS LIMITED (BM):O	802,500	722,250		0.13	2014-03-18
625	0435	Sunlight Real Estate Investment Trust:Unit	2,166,615	7,084,831		0.13	2014-07-02
626	8198	Crypto Flow Technology Limited:O	4,186,495	5,735,498		0.13	2014-07-03
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,224,000	37,633,920		0.13	2014-07-03
628	6881	China Galaxy Securities Co., Ltd.:H	2,235,500	11,624,600		0.13	2014-07-03
629	2168	AirPower Technologies Limited:O	2,412,000	20,284,920		0.13	2014-07-03
630	0272	SHUI ON LAND LIMITED:O	10,547,966	20,463,054		0.13	2014-06-26
631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,414,000	3,294,620		0.13	2014-06-25
632	8005	Yuxing InfoTech Investment Holdings Limited:O	2,348,000	2,418,440		0.13	2014-05-19
633	1345	Shanghai Pioneer Holding Ltd:O	1,742,000	8,466,120		0.13	2014-07-03
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,945,000	4,531,850		0.13	2014-06-30
635	6863	China Huishan Dairy Holdings Company Limited:O	18,611,000	33,313,690		0.13	2014-07-03
636	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
637	1101	China Huarong Energy Company Limited:O	9,095,500	15,826,170		0.13	2014-07-02
638	3300	CHINA GLASS HOLDINGS LIMITED:O	1,986,000	2,005,860		0.13	2014-06-30
639	0064	GET NICE HOLDINGS LIMITED:O	5,704,000	2,024,920		0.13	2014-07-03
640	6128	Graphex Group Limited:O	510,000	668,100		0.13	2014-07-03
641	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,504,000	857,280		0.13	2014-07-02
642	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,165,000	13,119,750		0.13	2014-06-09
643	0209	Winshine Science Company Limited:O	2,124,000	435,420		0.13	2014-07-02
644	0623	SinoMedia Holding Limited:O	712,000	4,364,560		0.13	2014-06-27
645	0573	Tao Heung Holdings Limited:O	1,285,000	5,795,350		0.13	2014-07-02
646	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	894,000	286,080		0.13	2014-07-02
647	8022	Evershine Group Holdings Limited:O	704,000	164,032		0.13	2014-06-18
648	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,828,200	1,497,710		0.13	2014-06-26
649	1085	HENGXIN TECHNOLOGY LTD.:O	486,000	573,480		0.13	2014-05-21
650	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
651	8129	Cloud Investment Holdings Limited (KY):O	3,095,000	649,950		0.12	2014-06-26
652	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	164,000	54,120		0.12	2014-05-26
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,058,000	1,449,460	*	0.12	2013-02-04
654	1133	Harbin Electric Company Limited:H	836,000	4,129,840		0.12	2014-06-23
655	8279	AGTech Holdings Limited:O	5,422,390	7,374,450		0.12	2014-07-02
656	1255	TATA Health International Holdings Limited (KY):O	246,000	344,400		0.12	2014-07-03
657	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	194,300	462,434		0.12	2014-06-27
658	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	248,000	156,240		0.12	2014-01-09
659	1193	China Resources Gas Group Limited:O	2,721,800	66,003,650		0.12	2014-07-03
660	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,422,000	6,723,280		0.12	2014-07-03
661	1699	China Putian Food Holding Limited:O	976,000	1,171,200		0.12	2014-07-02
662	0491	Emperor Culture Group Limited:O	1,806,411	410,055		0.12	2014-07-03
663	0904	China Green (Holdings) Limited:O	1,278,000	523,980		0.12	2014-06-25
664	1076	Imperial Pacific International Holdings Limited:O	9,630,140	5,970,687	*	0.12	2014-06-23
665	1086	Goodbaby International Holdings Limited:O	1,323,000	5,027,400		0.12	2014-07-02
666	0346	Yanchang Petroleum International Limited:O	14,560,000	5,678,400		0.12	2014-06-17
667	0106	Landsea Green Management Limited:O	3,549,000	2,200,380		0.12	2014-05-23
668	8101	EJE (Hong Kong) Holdings Limited:O	476,000	257,040		0.12	2014-07-03
669	0097	HENDERSON INVESTMENT LIMITED:O	3,622,000	2,173,200		0.12	2014-06-13
670	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,286,791	669,131		0.12	2014-04-01
671	8228	National Arts Group Holdings Limited:O	4,900,000	137,200		0.12	2014-06-06
672	2369	Coolpad Group Limited:O	5,036,000	10,978,480		0.12	2014-07-03
673	0505	Xingye Alloy Materials Group Limited (KY):O	824,000	494,400		0.12	2014-03-14
674	2233	WEST CHINA CEMENT LIMITED:O	5,288,000	4,124,640		0.12	2014-06-30
675	0399	Starcoin Group Limited:O	1,502,660	1,878,325		0.12	2014-06-19
676	1314	Tsui Wah Holdings Limited:O	1,638,000	6,158,880		0.12	2014-07-03
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	583,000	5,427,730		0.12	2014-07-03
678	0877	OM Technologies (Group) Limited:O	824,000	1,994,080		0.12	2014-06-27
679	0872	Titan Invo Technology Limited:O	592,000	278,240		0.12	2014-06-17
680	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	345,600		0.12	2014-03-25
681	2700	Green International Holdings Limited:O	1,464,200	1,039,582		0.12	2014-07-03
682	1488	Best Food Holding Company Limited:O	950,000	722,000		0.12	2014-07-03
683	0746	Lee & Man Chemical Company Limited:O	950,000	3,752,500		0.12	2014-06-04
684	0717	Emperor Capital Group Limited:O	3,008,421	1,173,284		0.11	2014-07-02
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,624,000	1,743,440		0.11	2014-06-25
686	0598	SINOTRANS LIMITED:H	2,024,000	10,281,920		0.11	2014-07-03
687	2222	NVC International Holdings Limited:O	3,540,000	6,584,400		0.11	2014-06-30
688	0758	Macrolink Capital Holdings Limited:O	1,152,000	339,840		0.11	2014-05-14
689	1020	Cybernaut International Holdings Company Limited:O	1,680,000	1,310,400		0.11	2014-07-03
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,891,422	20,503,014		0.11	2014-07-03
691	8111	China Technology Industry Group Limited:O	1,225,000	166,600		0.11	2014-06-20
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,051,606	9,601,516		0.11	2014-07-02
693	0776	Imperium Technology Group Limited (KY):O	320,000	4,544,000		0.11	2014-05-12
694	1766	CRRC Corporation Limited:H	2,240,000	13,865,600		0.11	2014-07-03
695	0868	XINYI GLASS HOLDINGS LIMITED:O	4,339,348	21,306,199		0.11	2014-07-02
696	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	909,157	9,037,021		0.11	2014-06-17
697	3303	Jutal Offshore Oil Services Limited:O	804,000	1,487,400		0.11	2014-07-03
698	0156	LIPPO CHINA RESOURCES LIMITED:O	10,014,783	4,306,357		0.11	2014-07-03
699	2889	Nickel Resources International Holdings Company Limited:O	2,780,000	708,900	*	0.11	2014-03-19
700	0799	IGG Inc:O	1,476,000	7,011,000		0.11	2014-07-03
701	1087	InvesTech Holdings Limited:O	778,000	816,900		0.11	2014-05-23
702	2008	Phoenix Media Investment (Holdings) Limited:O	5,378,000	15,488,640		0.11	2014-06-20
703	1106	Ming Lam Holdings Limited:O	268,000	198,320		0.11	2014-06-05
704	0286	Aidigong Maternal & Child Health Limited (BM):O	2,606,451	1,746,322		0.11	2014-07-03
705	1195	Kingwell Group Limited:O	2,449,423	2,179,986		0.11	2014-07-02
706	0672	Zhong An Group Limited:O	2,538,800	3,833,588		0.11	2014-06-23
707	0565	Art Group Holdings Limited (KY):O	1,110,000	421,800		0.11	2014-03-06
708	0552	China Communications Services Corporation Limited:H	2,550,800	9,744,056		0.11	2014-07-03
709	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,927,998	166,091,558		0.11	2014-07-03
710	0778	Fortune Real Estate Investment Trust:Unit	1,986,000	13,584,240		0.11	2014-07-02
711	0194	LIU CHONG HING INVESTMENT LIMITED:O	402,000	3,762,720		0.11	2014-07-02
712	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,796,500	26,347,710		0.11	2014-06-09
713	1182	Success Dragon International Holdings Limited:O	1,160,910	481,778		0.11	2014-05-27
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,490,000	10,574,700	*	0.11	2014-06-30
715	3668	Chinalco Mining Corporation International:O	12,412,000	12,784,360		0.11	2014-06-18
716	8009	Chinese Energy Holdings Limited:O	1,105,000	353,600		0.10	2014-07-03
717	1251	SPT Energy Group Inc.:O	1,600,000	6,848,000		0.10	2014-07-03
718	2349	China City Infrastructure Group Limited:O	1,937,200	881,426		0.10	2014-05-15
719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,388,767	50,734,147		0.10	2014-07-02
720	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,048,464	823,085		0.10	2014-07-02
721	8048	Yu Tak International Holdings Limited:O	1,234,000	308,500		0.10	2014-02-19
722	1366	Jiangnan Group Limited:O	3,194,000	5,429,800		0.10	2014-07-02
723	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	941,400	941,400		0.10	2014-06-25
724	0593	DreamEast Group Limited:O	230,000	989,000		0.10	2014-07-02
725	8192	Global Token Limited:O	2,639,200	699,388		0.10	2014-07-03
726	0405	Yuexiu Real Estate Investment Trust:Unit	2,869,785	10,847,787		0.10	2014-07-02
727	1333	China Zhongwang Holdings Limited:O	5,606,000	13,902,880		0.10	2014-07-02
728	1163	Dejin Resources Group Company Limited:O	439,900	94,579	*	0.10	2014-04-07
729	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,853,000	47,056,410		0.10	2014-07-03
730	0402	Peace Map Holding Limited:O	6,765,600	1,393,714		0.10	2014-07-03
731	0485	China Sinostar Group Company Limited:O	2,066,685	434,004		0.10	2014-07-03
732	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,310,000	95,630		0.10	2013-07-31
733	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,180,000	3,030,200		0.10	2014-06-25
734	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,765,223	1,453,393		0.10	2014-06-04
735	3983	China BlueChemical Ltd.:H	1,784,000	7,385,760		0.10	2014-06-27
736	1164	CGN Mining Company Limited:O	3,340,000	2,638,600		0.10	2014-06-18
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,759,000	8,534,900		0.10	2014-06-30
738	0703	Future Bright Holdings Limited:O	690,000	2,573,700		0.10	2014-06-16
739	1812	Shandong Chenming Paper Holdings Limited:H	349,000	1,200,560		0.10	2014-06-13
740	6030	CITIC Securities Company Limited:H	1,167,000	20,795,940		0.10	2014-07-03
741	0188	Sunwah Kingsway Capital Holdings Limited:O	4,538,000	717,004		0.10	2014-07-03
742	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	390,600		0.10	2014-07-02
743	2880	Liaoning Port Co., Ltd.:H	1,042,888	2,388,214		0.10	2014-07-03
744	0103	Shougang Century Holdings Limited:O	1,881,142	517,314		0.10	2014-03-18
745	0167	IDT INTERNATIONAL LIMITED:O	2,449,900	406,683		0.10	2014-06-23
746	8075	Media Asia Group Holdings Limited:O	1,310,400	694,512		0.10	2014-06-23
747	0267	CITIC Limited (HK):O	3,541,732	48,025,886		0.10	2014-07-03
748	1190	BOLINA HOLDING CO., LTD.:O	982,000	2,867,440		0.10	2014-07-02
749	0707	Asia Television Holdings Limited:O	1,356,000	298,320		0.10	2014-04-28
750	0245	China Vered Financial Holding Corporation Limited:O	2,130,900	366,515		0.10	2014-06-10
751	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,650,000	1,086,500		0.10	2014-07-03
752	1111	Chong Hing Bank Limited:O	419,898	6,172,501		0.10	2014-07-03
753	0039	China Beidahuang Industry Group Holdings Limited:O	1,488,000	1,130,880		0.10	2014-06-27
754	0842	Leoch International Technology Limited:O	1,286,000	2,173,340		0.10	2014-07-02
755	3330	Lingbao Gold Group Company Ltd.:H	284,000	346,480		0.10	2014-04-07
756	3988	BANK OF CHINA LIMITED:H	79,339,007	281,653,475		0.09	2014-07-03
757	0938	MAN SANG INTERNATIONAL LIMITED:O	1,214,000	728,400		0.09	2014-07-03
758	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,447,600	9,458,452		0.09	2014-06-26
759	0887	Emperor Watch & Jewellery Limited:O	6,500,000	3,380,000		0.09	2014-07-02
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,330,700	64,700,658		0.09	2014-07-02
761	0951	CHAOWEI POWER HOLDINGS LIMITED:O	945,000	4,347,000		0.09	2014-06-30
762	0519	Novautek Technologies Group Limited (BM):O	1,090,000	463,250		0.09	2014-06-19
763	1064	Zhong Hua International Holdings Limited:O	142,000	161,880		0.09	2014-06-23
764	3989	Capital Environment Holdings Limited:O	4,359,000	2,964,120		0.09	2014-06-26
765	0506	China Foods Limited:O	2,612,000	7,444,200		0.09	2014-07-03
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,009,000	24,619,600		0.09	2014-07-03
767	0577	South Shore Holdings Limited:O	418,211	2,730,918		0.09	2014-07-03
768	0910	China Sandi Holdings Limited:O	639,000	338,670		0.09	2014-06-24
769	8340	Zijing International Financial Holdings Limited:O	590,000	97,350		0.09	2014-05-08
770	0756	Summi (Group) Holdings Limited:O	1,232,000	1,281,280		0.09	2014-06-30
771	8028	Timeless Resources Holdings Limited:O	1,490,000	154,960		0.09	2014-05-30
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,804,586	7,043,669		0.09	2014-07-02
773	0372	PT International Development Corporation Limited:O	1,158,256	729,701		0.09	2014-07-02
774	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,046,000	15,713,280		0.09	2014-06-19
775	0464	China In-Tech Limited:O	400,000	172,000		0.09	2014-07-03
776	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	632,500	271,975		0.09	2014-05-27
777	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,434,497	52,585,135		0.09	2014-07-02
778	0334	China Display Optoelectronics Technology Holdings Limited:O	700,000	141,400	*	0.09	2013-05-06
779	8120	China Demeter Financial Investments Limited:O	1,169,125	149,648		0.09	2014-06-27
780	0635	PLAYMATES HOLDINGS LIMITED:O	205,000	1,980,300		0.09	2014-06-16
781	8310	Yancheng Port International Co., Limited:O	860,000	253,700		0.09	2014-07-02
782	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	268,000	249,240		0.09	2014-07-03
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,525,965	14,634,004		0.09	2014-07-02
784	1889	Sanai Health Industry Group Company Limited:O	1,517,500	569,063		0.09	2014-06-16
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,204,000	804,460		0.09	2014-06-03
786	1788	Guotai Junan International Holdings Limited:O	1,665,000	7,842,150		0.09	2014-07-03
787	1340	Huisheng International Holdings Limited:O	354,000	481,440		0.09	2014-06-23
788	1386	Vestate Group Holdings Limited:O	546,000	202,020		0.09	2014-05-08
789	0503	Lansen Pharmaceutical Holdings Limited:O	362,000	1,339,400		0.09	2014-07-03
790	0139	Smart Fish Wealthlink Holdings Limited:O	1,769,200	277,764		0.09	2014-06-20
791	8273	Zhejiang Prospect Company Limited:H	20,000	25,000		0.09	2014-06-18
792	0913	Harbour Digital Asset Capital Limited:O	1,011,930	1,922,667		0.09	2014-06-19
793	1185	China Energine International (Holdings) Limited:O	3,442,400	2,340,832		0.09	2014-06-16
794	0628	Tong Tong AI Social Group Limited:O	517,306	543,171		0.09	2014-05-08
795	0978	China Merchants Land Limited:O	4,187,000	4,354,480		0.09	2014-07-03
796	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,026,000	923,400		0.09	2014-06-24
797	0062	Transport International Holdings Limited:O	344,000	4,822,880		0.09	2014-06-16
798	3933	United Laboratories International Holdings Limited (The):O	1,385,000	7,797,550		0.09	2014-07-03
799	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	880,000	8,852,800		0.08	2014-07-02
800	0091	Golden Century International Holdings Group Limited:O	3,443,894	451,150		0.08	2014-06-25
801	0242	SHUN TAK HOLDINGS LIMITED:O	2,570,072	10,460,193		0.08	2014-07-03
802	1997	Regent Manner International Holdings Limited:O	1,816,000	3,105,360		0.08	2014-07-02
803	0723	Reliance Global Holdings Limited (BM):O	1,874,536	226,819		0.08	2014-07-02
804	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	336,000	386,400		0.08	2014-07-03
805	3663	Xiezhong International Holdings Limited:O	668,000	941,880		0.08	2014-06-30
806	1217	China Innovation Investment Limited:O	5,801,318	232,053		0.08	2014-07-03
807	2362	Jinchuan Group International Resources Co. Ltd:O	3,604,000	3,387,760		0.08	2014-05-15
808	0404	Hsin Chong Group Holdings Limited:O	2,364,000	2,458,560		0.08	2014-07-02
809	0230	Minmetals Land Limited:O	2,739,941	2,411,148		0.08	2014-06-25
810	0915	Daohe Global Group Limited:O	560,000	240,800		0.08	2014-06-30
811	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	392,000	194,040		0.08	2014-06-11
812	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	277,000	1,902,990		0.08	2014-06-19
813	0281	RIVERA (HOLDINGS) LIMITED:O	2,122,316	721,587		0.08	2014-05-12
814	8137	Honbridge Holdings Limited:O	5,056,000	7,482,880	*	0.08	2014-07-03
815	1200	Midland Holdings Limited (BM):O	584,000	2,394,400		0.08	2014-06-23
816	3344	GTI Holdings Limited (KY):O	358,000	429,600		0.08	2013-12-23
817	0382	Welling Holding Limited:O	2,306,800	5,282,572		0.08	2014-07-02
818	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	765,000	780,300		0.08	2014-05-14
819	1833	Intime Retail (Group) Company Limited:O	1,613,000	11,307,130		0.08	2014-07-03
820	8007	Global Strategic Group Limited:O	120,078	122,480		0.08	2014-03-28
821	8243	Dahe Media Co., Ltd.:H	200,000	52,000		0.08	2014-03-19
822	1326	Transmit Entertainment Limited:O	384,000	318,720		0.08	2014-07-03
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	745,000	5,513,000		0.08	2014-07-02
824	1186	China Railway Construction Corporation Limited:H	1,657,500	11,469,900		0.08	2014-07-02
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	872,200	6,401,948		0.08	2014-06-30
826	1011	China NT Pharma Group Company Limited:O	862,500	741,750		0.08	2014-06-23
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	426,504	443,564		0.08	2014-06-13
828	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	392,000	1,881,600		0.08	2014-06-19
829	1198	Royale Home Holdings Limited:O	1,105,303	403,436		0.08	2014-07-02
830	1468	Jakota Capital (Holding) Group:O	1,310,000	305,230		0.08	2014-06-23
831	0459	Legend Upstar Holdings Limited (KY):O	10,830,000	476,520		0.08	2014-03-12
832	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	332,450		0.08	2014-07-03
833	3382	Tianjin Port Development Holdings Limited:O	4,861,262	6,173,803		0.08	2014-07-03
834	1332	Touyun Biotech Group Limited:O	113,309	90,647		0.08	2014-06-16
835	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,149,090	1,512,676	*	0.08	2013-11-12
836	1808	Enterprise Development Holdings Limited (KY):O	1,150,000	402,500		0.08	2014-07-03
837	0241	Alibaba Health Information Technology Limited:O	6,368,000	37,698,560		0.08	2014-07-02
838	0999	I.T LIMITED:O	950,012	2,603,033		0.08	2014-06-18
839	3808	SINOTRUK (HONG KONG) LIMITED:O	2,128,500	8,365,005		0.08	2014-07-03
840	0808	Prosperity Real Estate Investment Trust:Unit	1,086,941	2,641,267		0.08	2014-07-03
841	0327	PAX Global Technology Limited:O	831,549	4,174,376		0.08	2014-07-03
842	0878	SOUNDWILL HOLDINGS LIMITED:O	214,720	2,842,893		0.08	2014-06-30
843	3363	Zhengye International Holdings Company Limited:O	380,000	231,800		0.08	2014-06-26
844	0755	DevGreat Group Limited:O	11,261,000	1,306,276		0.08	2014-06-06
845	0600	China Infrastructure Investment Limited:O	3,226,000	354,860		0.08	2013-10-21
846	0366	Luks Group (Vietnam Holdings) Company Limited:O	380,000	786,600		0.08	2014-06-26
847	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	422,000	2,135,320		0.07	2014-05-05
848	8011	Polyard Petroleum International Group Limited:O	1,452,357	217,854		0.07	2014-05-08
849	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	516,000	650,160		0.07	2014-01-14
850	0637	Lee Kee Holdings Limited:O	618,000	444,960		0.07	2014-07-02
851	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	624,000	215,280		0.07	2014-06-25
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	489,200	1,482,276		0.07	2014-07-02
853	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	482,702	313,756		0.07	2014-06-26
854	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,839,000	6,693,960		0.07	2014-07-03
855	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,752,000	1,596,160		0.07	2014-07-02
856	1222	WANG ON GROUP LIMITED:O	4,722,497	1,086,174		0.07	2014-06-26
857	1680	Macau Legend Development Limited:O	4,647,000	25,326,150		0.07	2014-07-03
858	0226	LIPPO LIMITED (HK):O	355,600	1,593,088		0.07	2014-07-03
859	2088	Xiwang Property Holdings Company Limited:O	884,617	375,962		0.07	2014-06-19
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	971,140	156,354		0.07	2014-06-30
861	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,280,000	921,600		0.07	2014-05-28
862	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	584,000	8,059,200		0.07	2014-06-19
863	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	714,000	1,963,500		0.07	2014-07-02
864	1208	MMG Limited (HK):O	3,725,341	9,127,085		0.07	2014-07-02
865	0099	Wong's International Holdings Limited:O	336,000	836,640		0.07	2014-04-09
866	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,061,105	3,374,314		0.07	2014-04-15
867	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,117,000	3,683,580		0.07	2014-06-24
868	0121	C.P. Lotus Corporation:O	7,210,000	1,427,580		0.07	2014-06-06
869	1728	China ZhengTong Auto Services Holdings Limited:O	1,524,500	6,860,250		0.07	2014-07-03
870	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	495,360		0.07	2014-06-11
871	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	365,000		0.07	2014-06-30
872	1137	Hong Kong Technology Venture Company Limited:O	554,000	1,357,300		0.07	2014-06-24
873	2382	Sunny Optical Technology (Group) Company Limited:O	750,000	8,280,000		0.07	2014-07-03
874	0701	CNT GROUP LIMITED:O	1,290,405	503,258		0.07	2014-06-27
875	0055	Neway Group Holdings Limited:O	696,000	128,064		0.07	2014-07-02
876	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,650,000	2,574,000		0.07	2014-06-24
877	1388	Embry Holdings Limited:O	284,000	1,278,000		0.07	2013-12-05
878	0198	SMI Holdings Group Limited:O	6,370,250	1,783,670		0.07	2014-06-25
879	0627	Japan Kyosei Group Company Limited:O	895,620	411,985		0.07	2014-06-30
880	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	671,000	4,421,890		0.07	2014-06-30
881	8306	China Nonferrous Metals Company Limited:O	1,178,000	270,940		0.07	2014-06-23
882	1431	YuanShengTai Dairy Farm Limited:O	2,613,000	3,449,160		0.07	2014-06-30
883	0630	AMCO United Holding Limited:O	868,300	221,417		0.07	2014-06-25
884	1515	China Resources Medical Holdings Company Limited:O	554,000	6,681,240		0.07	2014-07-03
885	8021	WLS HOLDINGS LIMITED (BM):O	985,000	72,890		0.07	2014-07-03
886	1091	South Manganese Investment Limited:O	2,006,705	1,103,688		0.07	2014-06-27
887	1105	SING TAO NEWS CORPORATION LIMITED:O	554,500	582,225		0.07	2014-04-16
888	0569	China Automation Group Limited:O	679,000	1,004,920		0.07	2014-07-03
889	1733	E-Commodities Holdings Limited:O	2,483,000	980,785		0.07	2014-06-26
890	0643	CARRY WEALTH HOLDINGS LIMITED:O	523,000	261,500		0.07	2014-04-10
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,035,242	124,455,048		0.07	2014-07-03
892	0533	GOLDLION HOLDINGS LIMITED:O	636,000	2,035,200		0.06	2014-06-05
893	1215	Kai Yuan Holdings Limited:O	8,272,500	1,273,965		0.06	2014-07-02
894	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,257,177	14,281,531		0.06	2014-07-03
895	8047	China Ocean Group Development Limited:O	285,200	293,756		0.06	2014-07-03
896	1029	IRC LIMITED:O	3,122,000	2,122,960		0.06	2014-07-02
897	0760	Talent Property Group Limited:O	2,067,500	192,278		0.06	2014-04-14
898	3333	China Evergrande Group:O	9,410,000	29,453,300		0.06	2014-07-03
899	2868	Beijing Capital Land Co., Ltd.:H	646,000	1,679,600		0.06	2014-06-16
900	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,120,020	3,329,208		0.06	2014-06-27
901	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	283,920		0.06	2014-03-10
902	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	488,400		0.06	2014-06-11
903	3889	Global Corn Group Limited:O	960,000	374,400		0.06	2014-06-13
904	0376	Yunfeng Financial Group Limited:O	269,152	713,253		0.06	2013-12-10
905	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	738,000	3,918,780		0.06	2014-07-02
906	0835	Asia Coal Limited:O	5,613,000	488,331		0.06	2013-11-12
907	1002	V.S. INTERNATIONAL GROUP LIMITED:O	917,883	298,312		0.06	2014-04-04
908	0867	China Medical System Holdings Limited:O	1,494,000	14,790,600		0.06	2014-04-30
909	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	332,100	597,780		0.06	2014-03-20
910	0373	ALLIED GROUP LIMITED (HK):O	113,000	3,898,500		0.06	2014-02-26
911	2080	AUX International Holdings Limited:O	192,000	176,640		0.06	2014-06-16
912	0381	AOM International Group Company Limited:O	862,000	323,250		0.06	2014-06-26
913	1908	C&D International Investment Group Limited:O	184,000	143,520		0.06	2014-06-27
914	0620	DTXS Silk Road Investment Holdings Company Limited:O	167,812	181,237		0.06	2014-07-03
915	0008	PCCW LIMITED:O	4,505,366	21,400,489		0.06	2014-07-03
916	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,090	1,262,359		0.06	2014-07-03
917	0607	Fullshare Holdings Limited:O	2,055,000	595,950		0.06	2014-07-02
918	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,375,250	6,972,518		0.06	2014-07-03
919	0888	Bison Finance Group Limited:O	594,000	594,000		0.06	2014-03-21
920	0718	Tai United Holdings Limited:O	620,351	415,635		0.06	2014-07-03
921	0297	Sinofert Holdings Limited:O	4,153,000	4,402,180		0.06	2014-07-02
922	0205	SEEC MEDIA GROUP LIMITED:O	1,028,000	313,540		0.06	2014-05-05
923	0095	LVGEM (China) Real Estate Investment Company Limited:O	788,000	1,142,600		0.06	2014-07-03
924	2356	DAH SING BANKING GROUP LIMITED:O	818,568	10,723,241		0.06	2014-07-03
925	0509	Century Sunshine Group Holdings Limited:O	1,677,055	1,643,514		0.06	2014-07-03
926	0903	TPV TECHNOLOGY LIMITED:O	1,364,000	2,018,720		0.06	2014-06-23
927	1249	Tonly Electronics Holdings Limited:O	96,208	580,134		0.06	2014-05-14
928	1148	Xinchen China Power Holdings Limited:O	746,000	3,633,020		0.06	2014-07-03
929	0535	Gemdale Properties and Investment Corporation Limited:O	5,244,785	2,438,825		0.06	2014-07-02
930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,710,638	62,872,765		0.06	2014-07-03
931	1142	E&P Global Holdings Limited:O	291,150	66,673	*	0.06	2014-03-12
932	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	883,604	1,166,357		0.06	2014-07-03
933	6837	Haitong Securities Co., Ltd.:H	850,000	10,506,000		0.06	2014-07-03
934	1338	BaWang International (Group) Holding Limited:O	1,652,000	602,980		0.06	2014-04-11
935	0947	MOBI Development Co., Ltd.:O	461,500	747,630		0.06	2014-06-19
936	8351	Larry Jewelry International Company Limited:O	1,592,000	187,856		0.06	2014-07-02
937	1398	Industrial and Commercial Bank of China Limited:H	49,192,226	245,469,208		0.06	2014-07-03
938	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	281,300		0.06	2014-06-27
939	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	950,428	408,684		0.06	2014-05-09
940	6828	Beijing Gas Blue Sky Holdings Limited:O	140,000	396,200		0.06	2014-07-03
941	0240	BUILD KING HOLDINGS LIMITED:O	693,375	171,264		0.06	2014-05-27
942	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,222,000	391,040		0.06	2014-05-02
943	0279	Arta TechFin Corporation Limited:O	190,397	443,625		0.06	2014-07-02
944	2379	China Clean Energy Technology Group Limited:O	120,000	132,000		0.06	2014-05-22
945	8201	PPS International (Holdings) Limited:O	550,000	462,000		0.06	2014-07-03
946	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	918,000	1,661,580		0.05	2014-07-02
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,454,000	1,247,928		0.05	2014-01-22
948	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	264,000		0.05	2014-04-23
949	0916	China Longyuan Power Group Corporation Limited:H	1,819,000	15,297,790		0.05	2014-07-02
950	3322	Win Hanverky Holdings Limited:O	690,000	731,400		0.05	2014-05-27
951	8025	Asian Capital Resources (Holdings) Limited:O	808,000	347,440		0.05	2014-05-21
952	1109	CHINA RESOURCES LAND LIMITED:O	3,166,000	46,476,880		0.05	2014-07-03
953	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	215,000	150,500		0.05	2014-03-11
954	0656	FOSUN INTERNATIONAL LIMITED:O	3,729,351	38,337,728		0.05	2014-07-03
955	2005	SSY Group Limited (KY):O	1,584,000	5,148,000		0.05	2014-07-03
956	2288	Rykadan Capital Limited:O	256,000	442,880		0.05	2014-07-03
957	1262	Labixiaoxin Snacks Group Limited:O	607,000	1,135,090		0.05	2014-07-03
958	0812	Southwest Securities International Securities Limited:O	638,000	363,660		0.05	2014-07-03
959	8050	City Coolxuan Company Limited:O	720,000	4,312,800		0.05	2014-07-03
960	0528	Kingdom Holdings Limited (KY):O	334,000	437,540		0.05	2014-05-30
961	1058	NAMYUE HOLDINGS LIMITED:O	284,000	116,440		0.05	2014-04-11
962	8176	SuperRobotics Holdings Limited (BM):O	20,000	70,000		0.05	2014-05-28
963	0933	Brightoil Petroleum (Holdings) Limited:O	4,587,000	11,513,370		0.05	2014-07-03
964	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	527,000	669,290		0.05	2014-07-03
965	1661	China Frontier Technology Group:O	828,000	3,560,400		0.05	2014-07-03
966	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,120,000	1,652,400		0.05	2014-04-09
967	0602	Jiahua Stores Holdings Limited:O	532,500	186,375		0.05	2013-10-17
968	0311	LUEN THAI HOLDINGS LIMITED:O	530,000	1,139,500		0.05	2014-05-13
969	1448	Fu Shou Yuan International Group Limited:O	1,063,000	4,517,750		0.05	2014-07-03
970	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	529,250	16,327,363		0.05	2014-07-02
971	8123	Sinofortune Financial Holdings Limited:O	2,280,000	695,400		0.05	2014-07-03
972	0806	Value Partners Group Limited:O	893,000	4,831,130		0.05	2014-06-26
973	0094	Greenheart Group Limited:O	401,250	280,875		0.05	2014-06-27
974	0853	MicroPort Scientific Corporation:O	716,000	3,615,800		0.05	2014-07-03
975	0979	Green Energy Group Limited:O	234,800	84,528		0.05	2014-06-19
976	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	138,000	281,520		0.05	2014-06-30
977	8079	Wisdomcome Group Holdings Limited:O	317,458	46,984		0.05	2014-05-29
978	0970	New Sparkle Roll International Group Limited:O	1,498,000	614,180		0.05	2014-03-13
979	0753	Air China Limited:H	2,290,120	10,328,441		0.05	2014-06-25
980	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	161,200		0.05	2014-05-13
981	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	142,600		0.05	2014-04-04
982	0401	Wanjia Group Holdings Limited:O	323,700	210,405		0.05	2014-06-30
983	1831	ShiFang Holding Limited:O	418,000	250,800		0.05	2014-07-03
984	0052	FAIRWOOD HOLDINGS LIMITED:O	62,500	1,016,250		0.05	2014-07-03
985	0365	Sino ICT Holdings Limited:O	260,000	130,000		0.05	2014-05-28
986	0497	CSI Properties Limited (BM):O	4,584,524	1,306,589		0.05	2014-06-12
987	3778	China Weaving Materials Holdings Limited:O	500,000	440,000		0.05	2013-12-06
988	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	365,800	8,578,010		0.05	2014-07-03
989	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-08-08
990	0660	Wai Chun Bio-Technology Limited:O	7,781,002	373,488		0.05	2014-03-17
991	2002	China Sunshine Paper Holdings Company Limited:O	390,000	265,200		0.05	2014-06-11
992	8117	China Primary Energy Holdings Limited:O	350,415	113,885		0.05	2014-06-05
993	1145	Courage Investment Group Limited:O	512,000	215,040		0.05	2014-07-02
994	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,910,500	4,222,205		0.05	2014-06-11
995	1224	C C Land Holdings Limited:O	1,238,273	1,832,644		0.05	2014-06-05
996	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	2,605,200		0.05	2014-05-29
997	0169	Wanda Hotel Development Company Limited:O	1,768,800	4,422,000		0.05	2014-06-12
998	0664	DreamEast Group Limited:Wrnt	10,000	8,300		0.05	2014-06-06
999	1121	Golden Solar New Energy Technology Holdings Limited:O	480,000	177,600		0.05	2014-06-16
1000	1051	G-Resources Group Limited:O	12,510,239	2,464,517		0.05	2014-06-26
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	590,000	1,026,600		0.05	2014-07-02
1002	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	942,000	942,000		0.05	2014-07-03
1003	1387	China Dili Group:O	9,946,000	3,680,020		0.05	2014-07-02
1004	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,223	854,072		0.05	2014-05-23
1005	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	198,000		0.05	2014-05-09
1006	0860	Apollo Future Mobility Group Limited:O	3,069,083	273,148		0.05	2014-06-25
1007	1059	KANTONE HOLDINGS LIMITED:O	3,538,022	399,796		0.05	2014-05-15
1008	1070	TCL Electronics Holdings Limited:O	617,587	1,698,364		0.05	2014-07-02
1009	8337	Directel Holdings Limited:O	480,000	103,200		0.05	2014-06-10
1010	8090	China Assurance Finance Group Limited:O	730,000	1,058,500		0.05	2014-06-25
1011	0640	Infinity Development Holdings Company Limited:O	268,000	270,680		0.05	2014-06-11
1012	1888	Kingboard Laminates Holdings Limited:O	1,361,320	4,083,960		0.05	2014-07-03
1013	1003	Huanxi Media Group Limited:O	261,866	183,306		0.05	2014-07-03
1014	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	174,000	400,200		0.05	2014-03-27
1015	0866	China Qinfa Group Limited:O	942,000	310,860		0.05	2014-06-12
1016	1483	Net-a-Go Technology Company Limited:O	180,000	131,400		0.05	2014-06-17
1017	0148	Kingboard Holdings Limited:O	461,300	7,463,834		0.04	2014-07-02
1018	0260	AVIC Joy Holdings (HK) Limited:O	1,968,500	403,543		0.04	2014-07-03
1019	1030	SEAZEN GROUP LIMITED:O	2,544,000	1,780,800		0.04	2014-06-25
1020	0736	China Properties Investment Holdings Limited:O	366,448	164,902		0.04	2014-07-02
1021	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,510,000	110,230		0.04	2014-06-17
1022	1270	Langham Hospitality Investments Limited:O	899,844	3,239,438		0.04	2014-06-17
1023	1259	Prosperous Future Holdings Limited (KY):O	450,000	913,500		0.04	2014-06-27
1024	8226	KOALA Financial Group Limited:O	192,000	74,880		0.04	2014-03-04
1025	3360	Far East Horizon Limited:O	1,461,000	8,459,190		0.04	2014-06-19
1026	8250	Du Du Holdings Limited (KY):O	2,299,800	551,952		0.04	2014-07-03
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,201,357	6,691,558		0.04	2014-07-02
1028	2302	CNNC International Limited:O	216,000	468,720		0.04	2014-06-30
1029	1900	China ITS (Holdings) Co., Ltd.:O	727,000	1,170,470		0.04	2014-06-26
1030	8092	ITE (HOLDINGS) LIMITED:O	408,000	47,328		0.04	2014-03-03
1031	0462	Natural Dairy (NZ) Holdings Limited:O	1,184,000	2,604,800	*	0.04	2014-04-02
1032	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	239,800		0.04	2014-01-08
1033	0768	UBA INVESTMENTS LIMITED:O	462,000	68,376		0.04	2014-06-05
1034	0599	E. BON HOLDINGS LIMITED:O	130,000	81,900		0.04	2011-08-02
1035	6899	Ourgame International Holdings Limited:O	339,000	1,413,630		0.04	2014-07-03
1036	2308	EVOC Intelligent Technology Company Limited:H	132,960	115,675		0.04	2014-06-24
1037	0751	Skyworth Group Limited:O	1,216,140	4,633,493		0.04	2014-06-24
1038	0670	China Eastern Airlines Corporation Limited:H	1,796,000	4,418,160		0.04	2014-07-02
1039	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,380,000	281,400		0.04	2014-06-06
1040	0430	Oriental Explorer Holdings Limited:O	1,150,402	140,349		0.04	2014-02-11
1041	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	365,800		0.04	2014-05-16
1042	0098	Xingfa Aluminium Holdings Limited:O	178,000	274,120		0.04	2014-04-23
1043	0839	Anhui Tianda Oil Pipe Company Limited:H	209,000	344,850		0.04	2014-06-30
1044	2343	PACIFIC BASIN SHIPPING LIMITED:O	811,000	3,892,800		0.04	2014-06-06
1045	0728	CHINA TELECOM CORPORATION LIMITED:H	5,799,800	22,735,216		0.04	2014-07-03
1046	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	772,925	2,171,919		0.04	2014-05-22
1047	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	177,750	85,320		0.04	2014-06-06
1048	3998	Bosideng International Holdings Limited:O	3,328,000	3,960,320		0.04	2014-06-26
1049	1219	Tenwow International Holdings Limited:O	858,000	2,496,780		0.04	2014-06-26
1050	0222	MIN XIN HOLDINGS LIMITED:O	190,000	780,900		0.04	2014-06-04
1051	8255	China Binary New Fintech Group:O	198,000	374,220		0.04	2014-06-16
1052	0953	Shaw Brothers Holdings Limited:O	488,000	183,000		0.04	2014-06-18
1053	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,805,235	1,841,340		0.04	2014-07-03
1054	0546	Fufeng Group Limited:O	851,400	2,477,574		0.04	2014-06-13
1055	0371	Beijing Enterprises Water Group Limited:O	3,518,600	18,648,580		0.04	2014-07-03
1056	0891	Trinity Limited (BM):O	704,000	1,175,680		0.04	2014-07-03
1057	2689	Nine Dragons Paper (Holdings) Limited:O	1,893,000	10,222,200		0.04	2014-06-30
1058	1273	Hong Kong Finance Group Limited:O	168,000	147,840		0.04	2014-06-10
1059	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	616,000	283,360		0.04	2013-02-18
1060	0862	Vision Values Holdings Limited:O	1,017,900	671,814		0.04	2014-07-02
1061	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	290,000	84,100		0.04	2014-04-03
1062	0691	China Shanshui Cement Group Limited:O	1,126,000	3,220,360		0.04	2014-07-03
1063	0636	KLN Logistics Group Limited (BM):O	666,505	8,238,002		0.04	2014-07-03
1064	1878	SOUTHGOBI RESOURCES LTD.:O	73,600	378,304		0.04	2014-05-16
1065	0983	SOCAM Development Limited:O	190,315	1,747,092		0.04	2014-06-30
1066	1131	Agritrade Resources Limited:O	420,000	474,600		0.04	2014-07-02
1067	1161	WATER OASIS GROUP LIMITED:O	298,000	169,860		0.04	2014-05-05
1068	1088	China Shenhua Energy Company Limited:H	1,324,240	28,934,644		0.04	2014-07-02
1069	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	930,000	837,000		0.04	2014-05-28
1070	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,074,950	95,150,083		0.04	2014-07-02
1071	3393	Wasion Holdings Limited:O	366,000	2,196,000		0.04	2014-06-23
1072	8173	Hephaestus Holdings Limited:O	386,000	158,260		0.04	2014-02-28
1073	1201	Tesson Holdings Limited:O	100,000	70,000	*	0.04	2013-12-18
1074	0605	China Financial Services Holdings Limited:O	1,310,000	864,600		0.04	2014-06-27
1075	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	259,000		0.04	2014-04-04
1076	0992	LENOVO GROUP LIMITED:O	3,943,545	41,564,964		0.04	2014-07-03
1077	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	540,000	2,565,000		0.04	2014-06-30
1078	2883	China Oilfield Services Limited:H	682,000	13,026,200		0.04	2014-07-03
1079	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	528,000	1,420,320		0.04	2014-06-24
1080	2728	Jintai Energy Holdings Limited:O	120,000	81,600		0.04	2014-01-07
1081	0377	China Huajun Group Limited:O	992,000	267,840		0.04	2014-06-24
1082	0911	Qianhai Health Holdings Limited:O	744,000	1,130,880		0.04	2014-07-03
1083	1036	Vanke Overseas Investment Holding Company Limited:O	96,000	805,440		0.04	2014-03-24
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	368,000	4,276,160		0.04	2014-06-26
1085	0817	China Jinmao Holdings Group Limited:O	3,369,760	7,009,101		0.04	2014-07-03
1086	0989	China Changbaishan International Holdings Limited:O	315,000	318,150		0.04	2014-06-12
1087	1099	SINOPHARM GROUP CO. LTD.:H	364,052	7,972,739		0.04	2014-07-03
1088	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	908,000	5,711,320		0.04	2014-06-30
1089	0131	CHEUK NANG (HOLDINGS) LIMITED:O	169,597	1,190,571		0.04	2014-04-30
1090	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	455,401	924,464		0.04	2014-04-09
1091	0186	Nimble Holdings Company Limited:O	166,000	68,060	*	0.04	2014-05-30
1092	0998	China CITIC Bank Corporation Limited:H	5,360,303	26,051,073		0.04	2014-07-03
1093	0857	PETROCHINA COMPANY LIMITED:H	7,593,576	74,492,981		0.04	2014-07-03
1094	0566	Hanergy Thin Film Power Group Limited:O	10,310,000	14,124,700		0.04	2014-07-03
1095	1372	China Carbon Neutral Development Group Limited:O	71,397	72,825		0.04	2014-06-23
1096	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,990	1,616,791		0.04	2014-04-23
1097	0451	GCL New Energy Holdings Limited:O	1,132,000	2,264,000		0.04	2014-06-26
1098	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,396,000	328,060		0.04	2014-02-27
1099	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	82,350		0.04	2014-04-15
1100	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,471,135	1,718,212		0.04	2014-05-08
1101	0931	China HK Power Smart Energy Group Limited:O	3,950,000	3,041,500		0.04	2014-07-02
1102	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	347,760		0.03	2014-06-26
1103	1883	CITIC Telecom International Holdings Limited:O	1,152,129	3,398,781		0.03	2014-07-03
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,317,000	7,460,740		0.03	2014-07-03
1105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,130,000	1,243,000	*	0.03	2014-05-13
1106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	204,080	126,530		0.03	2014-03-13
1107	1886	China Huiyuan Juice Group Limited:O	686,000	2,599,940		0.03	2014-07-03
1108	0617	PALIBURG HOLDINGS LIMITED:O	381,260	1,025,589		0.03	2014-02-25
1109	1300	Trigiant Group Limited:O	380,000	817,000		0.03	2014-07-03
1110	2789	Yuanda China Holdings Limited:O	2,112,000	1,457,280		0.03	2014-05-30
1111	0982	Huafa Property Services Group Company Limited:O	3,120,000	998,400		0.03	2014-07-03
1112	0021	Great China Holdings (Hong Kong) Limited:O	1,120,000	324,800		0.03	2014-05-14
1113	0554	Hans Group Holdings Limited (KY):O	1,260,000	245,700		0.03	2014-04-04
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	706,000	303,580		0.03	2014-03-31
1115	1380	China Kingstone Mining Holdings Limited:O	653,000	179,575		0.03	2014-06-23
1116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	302,000	129,860		0.03	2014-05-19
1117	0214	ASIA ORIENT HOLDINGS LIMITED:O	253,675	474,372		0.03	2013-09-30
1118	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,674,000	33,425,000		0.03	2014-07-03
1119	2340	ISP Holdings Limited:O	109,032	126,477		0.03	2014-06-19
1120	0914	Anhui Conch Cement Company Limited:H	423,000	12,309,300		0.03	2014-07-03
1121	1126	DREAM INTERNATIONAL LIMITED (HK):O	220,000	255,200		0.03	2014-07-03
1122	2007	Country Garden Holdings Company Limited:O	5,979,792	19,673,516		0.03	2014-07-03
1123	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,804,144	25,685,959		0.03	2014-07-03
1124	0228	China Energy Development Holdings Limited:O	2,546,000	547,390		0.03	2014-07-02
1125	3368	Parkson Retail Group Limited:O	893,000	2,036,040		0.03	2014-07-03
1126	0002	CLP HOLDINGS LIMITED:O	811,640	51,742,050		0.03	2014-07-03
1127	2338	WEICHAI POWER CO., LTD.:H	155,480	4,788,784		0.03	2014-07-03
1128	8126	G.A. HOLDINGS LIMITED:O	152,000	51,680		0.03	2013-12-13
1129	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2013-06-07
1130	2898	Longrun Tea Group Company Limited:O	460,000	167,900		0.03	2014-07-02
1131	0655	HONGKONG CHINESE LIMITED:O	628,329	1,074,443		0.03	2014-07-02
1132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	892,000	5,084,400		0.03	2014-07-03
1133	0163	Emperor International Holdings Limited:O	1,149,571	2,138,202		0.03	2014-06-13
1134	2266	Dorsett Hospitality International Limited:O	654,234	876,674		0.03	2014-06-25
1135	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	70,004	774,244		0.03	2014-07-03
1136	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	58,900		0.03	2014-06-27
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	214,800	2,891,208		0.03	2014-07-03
1138	1122	QINGLING MOTORS CO. LTD:H	382,569	849,303		0.03	2014-05-09
1139	2383	TOM GROUP LIMITED:O	1,202,000	1,899,160		0.03	2014-07-03
1140	3337	Anton Oilfield Services Group:O	674,000	3,666,560		0.03	2014-07-03
1141	8041	IntelliMark AI International Limited:O	300,000	51,600		0.03	2014-05-13
1142	0680	Nan Hai Corporation Limited:O	20,873,966	1,022,824		0.03	2014-06-23
1143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,144,000	15,499,920		0.03	2014-07-03
1144	0181	FUJIAN HOLDINGS LIMITED:O	162,000	62,370		0.03	2013-03-18
1145	0153	China Saite Group Company Limited:O	482,000	414,520		0.03	2014-07-03
1146	3328	Bank of Communications Co., Ltd.:H	10,546,953	55,476,973		0.03	2014-06-30
1147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	112,000	489,440		0.03	2014-06-16
1148	1181	Tang Palace (China) Holdings Limited:O	126,000	153,720		0.03	2014-03-18
1149	8218	Echo International Holdings Group Limited:O	60,000	58,800		0.03	2014-05-22
1150	2327	Meilleure Health International Industry Group Limited:O	492,000	162,360		0.03	2014-05-29
1151	0499	Qingdao Holdings International Limited:O	149,707	202,104		0.03	2014-06-09
1152	1178	Huiyin Holdings Group Limited:O	500,000	99,000		0.03	2014-06-30
1153	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	56,000		0.03	2013-11-08
1154	2358	Jiu Rong Holdings Limited:O	1,110,000	119,880		0.03	2014-06-17
1155	2386	SINOPEC Engineering (Group) Co., Ltd.:H	422,000	3,650,300		0.03	2014-07-03
1156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,109,106	14,839,838		0.03	2014-06-30
1157	0738	LE SAUNDA HOLDINGS LIMITED:O	182,000	737,100		0.03	2014-06-18
1158	0480	HKR INTERNATIONAL LIMITED:O	384,170	1,267,761		0.03	2014-06-18
1159	8112	Cornerstone Financial Holdings Limited:O	92,000	47,840		0.03	2014-05-14
1160	1678	China Creative Global Holdings Limited:O	500,000	835,000		0.03	2014-07-03
1161	0054	HOPEWELL HOLDINGS LIMITED:O	241,336	6,564,339		0.03	2014-06-27
1162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	654,380	372,997		0.03	2014-06-23
1163	2330	China Uptown Group Company Limited:O	260,000	115,700		0.03	2014-06-13
1164	0005	HSBC HOLDINGS PLC:O	5,250,483	421,088,737		0.03	2014-07-03
1165	1097	i-CABLE Communications Limited:O	553,310	414,983		0.03	2014-05-12
1166	1686	SUNEVISION HOLDINGS LTD.:O	638,710	1,679,807		0.03	2014-07-02
1167	1383	LET Group Holdings Limited:O	402,500	118,738		0.03	2014-05-05
1168	8166	China Eco-Farming Limited:O	700,000	130,200		0.03	2014-07-02
1169	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	324,000		0.03	2014-06-12
1170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,037,685	8,415,639		0.03	2014-07-03
1171	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	169,965	6,637,133		0.03	2014-06-23
1172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,668	486,646		0.03	2014-03-07
1173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,500	3,567,275		0.03	2014-06-27
1174	1682	Hang Pin Living Technology Company Limited:O	136,000	383,520		0.03	2014-06-04
1175	0901	Goldstone Investment Group Limited:O	50,025	192,596		0.03	2014-07-03
1176	3886	Town Health International Medical Group Limited:O	1,212,700	1,625,018		0.03	2014-07-02
1177	8006	Sino Splendid Holdings Limited:O	167,600	650,288		0.03	2014-05-28
1178	0174	Gemini Investments (Holdings) Limited:O	116,000	109,040		0.03	2014-07-03
1179	0967	SOUND GLOBAL LTD.:O	382,000	2,964,320		0.03	2014-07-03
1180	1090	Da Ming International Holdings Limited:O	270,000	626,400		0.03	2014-06-13
1181	8266	Zhuoxin International Holdings Limited:O	576,000	129,600		0.03	2014-07-02
1182	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,158,250	12,995,565		0.03	2014-07-03
1183	1298	Yunnan Energy International Co. Limited:O	60,000	120,000		0.03	2013-11-08
1184	0508	DINGYI GROUP INVESTMENT LIMITED:O	850,000	420,750	*	0.03	2014-06-10
1185	2030	Cabbeen Fashion Limited:O	182,000	473,200		0.03	2014-07-02
1186	0159	Brockman Mining Limited:O	2,142,200	899,724		0.03	2014-05-12
1187	1008	Litu Holdings Limited (KY):O	379,513	463,006		0.03	2014-05-14
1188	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	211,800	84,720		0.03	2014-05-08
1189	1378	China Hongqiao Group Limited:O	1,496,000	8,766,560		0.03	2014-06-19
1190	0894	Man Yue Technology Holdings Limited:O	121,666	340,665		0.03	2014-07-03
1191	0619	South China Financial Holdings Limited:O	1,276,000	211,816		0.03	2014-07-02
1192	0013	Hutchison Whampoa Limited:O	1,080,965	116,528,027		0.03	2014-07-03
1193	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	262,960	2,613,822		0.03	2014-07-03
1194	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	236,600		0.03	2014-03-13
1195	0410	SOHO CHINA LIMITED:O	1,304,000	8,006,560		0.03	2014-07-02
1196	2033	Time Watch Investments Limited:O	520,000	618,800		0.03	2014-06-20
1197	1240	CNQC International Holdings Limited:O	75,000	201,000		0.03	2014-06-30
1198	1389	Major Holdings Limited (KY):O	30,000	97,500		0.03	2014-04-23
1199	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	238,000	42,602		0.02	2014-06-26
1200	0700	TENCENT HOLDINGS LIMITED:O	2,294,900	286,174,030		0.02	2014-07-03
1201	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1202	1039	Changyou International Group Limited:O	196,000	81,340		0.02	2013-12-11
1203	1361	361 Degrees International Limited:O	506,000	895,620		0.02	2014-05-23
1204	2886	Binhai Investment Company Limited:O	2,256,000	1,094,160		0.02	2014-06-17
1205	0589	Portico International Holdings Limited:O	134,000	483,740		0.02	2014-06-25
1206	1308	SITC International Holdings Company Limited:O	624,000	1,978,080		0.02	2014-06-25
1207	2011	Gilston Group Limited:O	100,000	45,500		0.02	2014-02-18
1208	1899	Xingda International Holdings Limited:O	364,000	1,186,640		0.02	2014-07-03
1209	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	733,640	2,861,196		0.02	2014-06-26
1210	2788	Yorkey Optical International (Cayman) Ltd.:O	196,000	172,480		0.02	2014-06-10
1211	1230	Yashili International Holdings Ltd:O	829,000	2,437,260		0.02	2014-07-03
1212	2283	TK Group (Holdings) Limited:O	192,000	222,720		0.02	2014-06-17
1213	2778	Champion Real Estate Investment Trust:Unit	1,328,156	4,834,488		0.02	2014-06-05
1214	2039	China International Marine Containers (Group) Co., Ltd.:H	331,600	5,239,280		0.02	2014-06-30
1215	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	523,200		0.02	2014-01-20
1216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,418,684	41,117,628		0.02	2014-07-03
1217	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	374,000	261,800		0.02	2014-05-15
1218	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	92,400		0.02	2014-07-03
1219	1918	Sunac China Holdings Limited:O	760,000	3,473,200		0.02	2014-07-02
1220	0610	WAI KEE HOLDINGS LIMITED:O	180,000	394,200		0.02	2013-01-29
1221	0851	Sheng Yuan Holdings Limited:O	366,000	181,170		0.02	2014-05-29
1222	0813	Shimao Group Holdings Limited:O	783,000	12,293,100		0.02	2014-07-03
1223	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,800		0.02	2014-01-23
1224	0731	C&D Newin Paper & Pulp Corporation Limited:O	256,000	99,840		0.02	2014-07-03
1225	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,049,200	4,480,084		0.02	2014-06-30
1226	1083	Towngas Smart Energy Company Limited:O	586,132	5,380,692		0.02	2014-06-11
1227	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	165,200	109,032		0.02	2014-06-24
1228	3899	CIMC Enric Holdings Limited:O	422,000	4,523,840		0.02	2014-07-03
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	943,615	61,099,071		0.02	2014-07-03
1230	2213	Yi Hua Holdings Limited:O	80,000	118,400		0.02	2014-04-04
1231	0296	Emperor Entertainment Hotel Limited:O	289,000	832,320		0.02	2014-06-27
1232	0752	PICO FAR EAST HOLDINGS LIMITED:O	266,000	484,120		0.02	2014-06-11
1233	0211	STYLAND HOLDINGS LIMITED:O	779,421	95,089		0.02	2014-06-30
1234	1180	Paradise Entertainment Limited (BM):O	229,520	1,342,692		0.02	2014-07-02
1235	2238	Guangzhou Automobile Group Co., Ltd.:H	472,385	4,558,515		0.02	2014-07-03
1236	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,355,172	39,414,066		0.02	2014-07-03
1237	3813	Pou Sheng International (Holdings) Limited:O	1,126,500	687,165		0.02	2014-06-03
1238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	80,850		0.02	2011-01-11
1239	0063	China Asia Valley Group Limited:O	540,000	59,400		0.02	2014-03-21
1240	8225	China Health Group Inc.:O	75,000	25,875	*	0.02	2014-03-25
1241	0011	HANG SENG BANK, LIMITED:O	388,046	49,941,520		0.02	2014-07-02
1242	0683	KERRY PROPERTIES LIMITED:O	292,511	8,146,431		0.02	2014-06-25
1243	0057	CHEN HSONG HOLDINGS LIMITED:O	127,000	290,830		0.02	2014-03-10
1244	0282	NEXT DIGITAL LIMITED:O	489,000	415,650		0.02	2014-06-17
1245	1778	Colour Life Services Group Co., Limited:O	199,000	1,106,440		0.02	2014-07-03
1246	1117	China Modern Dairy Holdings Ltd.:O	958,000	3,065,600		0.02	2014-06-19
1247	0852	Strong Petrochemical Holdings Limited:O	340,000	329,800		0.02	2014-06-11
1248	0210	Daphne International Holdings Limited:O	325,000	1,020,500		0.02	2014-07-02
1249	2623	Add New Energy Investment Holdings Group Limited:O	142,000	191,700		0.02	2014-03-17
1250	1172	Magnus Concordia Group Limited:O	433,000	77,074		0.02	2014-04-07
1251	0335	UPBEST GROUP LIMITED:O	260,000	241,800		0.02	2012-10-22
1252	0006	Power Assets Holdings Limited:O	413,236	28,182,695		0.02	2014-07-03
1253	87001	Hui Xian Real Estate Investment Trust:Unit	1,008,824	3,389,649		0.02	2014-05-22
1254	0329	OCI International Holdings Limited:O	40,853	205,082		0.02	2014-06-05
1255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	683,206	6,155,686		0.02	2014-07-03
1256	0144	China Merchants Port Holdings Company Limited:O	485,037	12,101,673		0.02	2014-07-03
1257	0384	CHINA GAS HOLDINGS LIMITED:O	954,000	14,653,440		0.02	2014-07-02
1258	2280	HC Group Inc.:O	126,000	2,252,880	*	0.02	2014-07-03
1259	0823	Link Real Estate Investment Trust:Unit	434,237	18,281,378		0.02	2014-07-03
1260	1238	Powerlong Real Estate Holdings Limited:O	751,000	833,610		0.02	2014-06-23
1261	1813	KWG Group Holdings Limited:O	543,000	2,606,400		0.02	2014-06-19
1262	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	297,600		0.02	2014-07-03
1263	1830	Perfect Medical Health Management Limited (KY):O	212,000	402,800		0.02	2014-06-30
1264	0375	YGM TRADING LIMITED:O	31,000	535,060		0.02	2014-06-25
1265	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,287	2,578,682		0.02	2014-06-20
1266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	541,000	2,564,340		0.02	2014-07-03
1267	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	888,714	2,843,885		0.02	2014-07-03
1268	8317	Finet Group Limited:O	81,200	33,292		0.02	2013-11-20
1269	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	30,600		0.02	2014-06-10
1270	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	107,000	2,568,000		0.02	2014-06-30
1271	3638	Hunlicar Group Limited:O	45,000	40,050		0.02	2014-04-08
1272	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,674,500		0.02	2014-06-11
1273	8018	Finsoft Financial Investment Holdings Limited:O	360,000	460,800		0.02	2014-07-03
1274	2038	FIH Mobile Limited:O	1,383,520	6,682,402		0.02	2014-07-03
1275	0255	Lung Kee Group Holdings Limited:O	112,500	309,375		0.02	2014-01-10
1276	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	233,280		0.02	2013-10-09
1277	0066	MTR CORPORATION LIMITED:O	1,028,828	30,813,399		0.02	2014-07-02
1278	1313	China Resources Building Materials Technology Holdings Limited:O	1,150,140	5,957,725		0.02	2014-07-03
1279	0990	Deep Source Holdings Limited:O	632,000	170,640		0.02	2014-05-30
1280	2638	HK Electric Investments Limited:O	1,514,125	7,934,015		0.02	2014-07-02
1281	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2014-01-03
1282	0694	Beijing Capital International Airport Company Limited:H	320,000	1,699,200		0.02	2014-06-27
1283	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	30,720		0.02	2014-01-24
1284	1929	Chow Tai Fook Jewellery Group Limited:O	1,690,000	20,212,400		0.02	2014-06-23
1285	0494	LI & FUNG LIMITED:O	1,412,500	14,746,500		0.02	2014-07-03
1286	1228	Superb Summit International Group Limited:O	1,254,000	1,178,760		0.02	2014-06-26
1287	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	151,500		0.02	2014-06-27
1288	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,399,484	226,641,105		0.02	2014-07-03
1289	1241	Shuanghua Holdings Limited:O	108,000	37,260		0.02	2014-01-03
1290	2083	Nature Home Holding Company Limited:O	242,000	309,760		0.02	2014-06-03
1291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	69,200	64,356		0.02	2014-04-16
1292	2601	China Pacific Insurance (Group) Co., Ltd.:H	454,400	12,814,080		0.02	2014-07-03
1293	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,377,100	12,049,625		0.02	2014-07-02
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	460,825	327,186		0.02	2014-07-02
1295	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1296	3389	Hengdeli Holdings Limited:O	772,400	1,035,016		0.02	2014-03-11
1297	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	34,000	68,000		0.02	2013-03-05
1298	2331	LI NING COMPANY LIMITED:O	219,000	1,340,280		0.02	2014-07-03
1299	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	290,000	116,000		0.02	2014-07-03
1300	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	660,000	181,500		0.02	2014-07-02
1301	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,930	102,865		0.02	2014-03-06
1302	0665	Haitong International Securities Group Limited:O	314,826	1,312,824		0.02	2014-06-27
1303	0428	Cocoon Holdings Limited:O	5,850	21,060		0.01	2014-06-23
1304	1047	NGAI HING HONG COMPANY LIMITED:O	54,000	28,620		0.01	2014-06-25
1305	0291	China Resources Beer (Holdings) Company Limited:O	351,000	7,616,700		0.01	2014-07-03
1306	8356	Tsun Yip Holdings Limited (KY):O	330,000	95,700		0.01	2014-06-30
1307	8242	GSN Corporations Limited:O	35,000	15,750		0.01	2014-07-03
1308	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,190,193	23,708,645		0.01	2014-07-03
1309	0832	Central China Real Estate Limited:O	353,446	703,358		0.01	2014-01-07
1310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	174,000	144,420		0.01	2014-06-19
1311	0285	BYD Electronic (International) Company Limited:O	326,500	2,197,345		0.01	2014-07-03
1312	0250	SINO-I TECHNOLOGY LIMITED:O	2,880,000	135,360		0.01	2014-06-19
1313	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,100		0.01	2014-03-10
1314	0550	Allegro Culture Limited:O	48,000	54,240		0.01	2014-05-02
1315	0270	GUANGDONG INVESTMENT LIMITED:O	896,175	7,922,187		0.01	2014-06-27
1316	0109	Good Resources Holdings Limited (BM):O	206,829	84,800		0.01	2014-05-08
1317	0147	International Business Settlement Holdings Limited:O	2,695,000	768,075		0.01	2014-04-01
1318	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	158,625		0.01	2014-03-28
1319	6878	Differ Group Auto Limited:O	140,000	145,600		0.01	2014-06-10
1320	3688	Top Spring International Holdings Limited:O	162,000	409,860		0.01	2014-07-03
1321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	430,450	1,945,634		0.01	2014-06-30
1322	0993	XinKong International Capital Holdings Limited:O	125,670	340,566		0.01	2014-07-02
1323	1184	S.A.S. Dragon Holdings Limited:O	86,000	240,800		0.01	2014-06-24
1324	1352	STYLAND HOLDINGS LIMITED:Wrnt	93,884	3,098		0.01	2014-04-04
1325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,228,771	479,221		0.01	2014-06-20
1326	1881	Regal Real Estate Investment Trust:Unit	445,300	930,677		0.01	2014-06-03
1327	0773	China Metal Recycling (Holdings) Limited:O	160,800	1,516,344	*	0.01	2014-03-13
1328	1069	China Health Technology Group Holding Company Limited:O	64,000	118,400		0.01	2014-07-03
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	376,650		0.01	2014-05-09
1330	1199	COSCO SHIPPING Ports Limited:O	395,223	4,292,122		0.01	2014-06-27
1331	1019	Convoy Global Holdings Limited:O	70,000	86,100		0.01	2014-07-02
1332	3991	Changhong Jiahua Holdings Limited:O	196,000	254,800		0.01	2011-11-18
1333	0856	VSTECS Holdings Limited:O	200,000	388,000		0.01	2014-06-18
1334	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	104,400		0.01	2014-06-30
1335	0538	Ajisen (China) Holdings Limited:O	144,000	864,000		0.01	2014-06-17
1336	0829	Shenguan Holdings (Group) Limited:O	438,000	1,419,120		0.01	2014-06-13
1337	1838	China Properties Group Limited:O	238,000	402,220		0.01	2014-05-20
1338	0224	PIONEER GLOBAL GROUP LIMITED:O	150,000	145,500		0.01	2014-06-26
1339	0472	New Silkroad Culturaltainment Limited:O	215,500	90,510		0.01	2013-11-22
1340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	742,000	4,682,020		0.01	2014-06-30
1341	0489	DongFeng Motor Group Company Limited (CN):H	348,000	4,941,600		0.01	2014-07-03
1342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	129,164	4,720,944		0.01	2014-07-02
1343	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	681,800		0.01	2014-05-30
1344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	89,000	631,010		0.01	2014-04-08
1345	0101	HANG LUNG PROPERTIES LIMITED:O	542,000	13,008,000		0.01	2014-07-03
1346	1031	Kingston Financial Group Limited:O	1,458,666	1,283,626		0.01	2014-04-17
1347	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	144,000		0.01	2014-05-13
1348	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	75,900		0.01	2014-06-11
1349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	290,600	4,295,068		0.01	2014-07-02
1350	0403	STARLITE HOLDINGS LIMITED:O	62,000	26,350		0.01	2013-12-02
1351	0709	GIORDANO INTERNATIONAL LIMITED:O	184,000	850,080		0.01	2014-07-02
1352	8051	CircuTech International Holdings Limited:O	1,600	4,960		0.01	2014-02-26
1353	0928	King International Investment Limited (KY):O	248,240	377,325		0.01	2014-07-03
1354	0083	SINO LAND COMPANY LIMITED:O	693,538	9,002,123		0.01	2014-07-03
1355	0016	SUN HUNG KAI PROPERTIES LIMITED:O	313,821	33,798,522		0.01	2014-07-03
1356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	195,601	72,372		0.01	2014-06-25
1357	1358	PW Medtech Group Limited:O	192,000	789,120		0.01	2014-07-03
1358	2100	BAIOO Family Interactive Limited:O	322,000	473,340		0.01	2014-07-03
1359	1619	Tianhe Chemicals Group Limited:O	2,870,000	5,998,300		0.01	2014-07-03
1360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,811	267,172		0.01	2014-02-21
1361	1013	Wai Chun Group Holdings Limited:O	2,386,000	100,212		0.01	2014-06-23
1362	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	908,000		0.01	2014-02-25
1363	3313	ArtGo Holdings Limited:O	148,000	279,720		0.01	2014-07-02
1364	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	217,000	7,681,800		0.01	2014-07-03
1365	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	173,000	4,195,250		0.01	2014-07-03
1366	6818	China Everbright Bank Company Limited:H	758,000	2,751,540		0.01	2014-07-02
1367	0880	SJM Holdings Limited:O	624,000	12,667,200		0.01	2014-07-03
1368	1421	Prosperity Group International Limited (KY):O	70,000	48,300		0.01	2014-07-03
1369	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	27,960		0.01	2014-05-02
1370	0932	Shunten International (Holdings) Limited:O	56,000	98,560		0.01	2014-07-03
1371	0720	AUTO ITALIA HOLDINGS LIMITED:O	375,660	28,175		0.01	2014-05-05
1372	2202	China Vanke Company Limited:H	138,900	2,027,940		0.01	2014-07-03
1373	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,880	1,435,320		0.01	2014-06-10
1374	0864	Wing Lee Property Investments Limited:O	40,000	30,000		0.01	2014-06-20
1375	6868	Tenfu (Cayman) Holdings Company Limited:O	123,000	413,280		0.01	2014-05-30
1376	1768	Bracell Limited (BM):O	333,500	516,925		0.01	2014-03-13
1377	0004	Wharf (Holdings) Limited (The):O	294,046	16,657,706		0.01	2014-06-30
1378	1026	Universal Technologies Holdings Limited:O	200,000	89,000		0.01	2014-04-15
1379	1299	AIA Group Limited:O	1,160,400	45,893,820		0.01	2014-07-03
1380	0687	Tysan Holdings Limited:O	84,000	257,880	*	0.01	2014-04-24
1381	0586	China Conch Venture Holdings Limited:O	172,500	3,080,850		0.01	2014-07-02
1382	3999	DaChan Food (Asia) Limited:O	97,000	90,210		0.01	2013-10-31
1383	3633	Zhongyu Energy Holdings Limited:O	240,000	588,000		0.01	2014-07-03
1384	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	180,400		0.01	2013-12-30
1385	0941	China Mobile Limited (HK):O	1,917,807	145,945,113		0.01	2014-07-02
1386	0393	Glorious Sun Enterprises Limited:O	100,000	170,000		0.01	2014-05-21
1387	0633	China All Access (Holdings) Limited:O	136,000	418,880		0.01	2014-07-03
1388	2255	Haichang Ocean Park Holdings Ltd.:O	374,000	474,980		0.01	2014-07-02
1389	1004	China Smarter Energy Group Holdings Limited:O	138,800	623,212	*	0.01	2014-04-28
1390	0383	Tian An Medicare Limited (BM):O	48,400	87,120		0.01	2014-03-14
1391	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	47,600		0.01	2013-09-10
1392	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	53,460		0.01	2014-05-20
1393	1038	CK Infrastructure Holdings Limited:O	218,320	11,822,028		0.01	2014-07-03
1394	8172	Lajin Entertainment Network Group Limited:O	80,000	28,000		0.01	2014-07-03
1395	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	600,580	870,841		0.01	2014-06-26
1396	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	197,400		0.01	2014-03-13
1397	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	127,600		0.01	2014-06-13
1398	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,694	326,314		0.01	2014-02-14
1399	0936	Kaisa Capital Investment Holdings Limited:O	70,000	81,900		0.01	2014-07-03
1400	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,000		0.01	2013-09-19
1401	0320	COMPUTIME GROUP LIMITED:O	72,000	48,240		0.01	2014-07-02
1402	1315	Green Economy Development Limited:O	26,000	42,380		0.01	2014-06-25
1403	1127	Lion Rock Group Limited:O	66,720	62,717		0.01	2014-05-22
1404	1928	Sands China Ltd.:O	693,600	41,407,920		0.01	2014-07-03
1405	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,000	4,961,840		0.01	2014-07-03
1406	0531	Samson Holding Ltd.:O	260,000	254,800		0.01	2014-05-30
1407	1968	Peak Sport Products Co., Limited:O	178,000	348,880		0.01	2014-06-16
1408	3918	NagaCorp Ltd.:O	192,645	1,263,751		0.01	2014-07-02
1409	0926	Besunyen Holdings Company Limited:O	132,000	59,400		0.01	2014-02-24
1410	1290	China Huirong Financial Holdings Limited:O	86,000	132,440		0.01	2014-01-15
1411	2228	CECEP COSTIN New Materials Group Limited:O	65,000	190,450		0.01	2014-06-24
1412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	120,000	951,600		0.01	2014-06-27
1413	1368	Xtep International Holdings Limited:O	181,000	581,010		0.01	2014-06-10
1414	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	154,000		0.01	2013-09-23
1415	0825	New World Department Store China Limited:O	137,000	431,550		0.01	2014-05-30
1416	0160	Hon Kwok Land Investment Company, Limited:O	58,300	158,576		0.01	2014-01-21
1417	8026	China Brilliant Global Limited:O	60,000	10,200		0.01	2014-02-27
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	144,500	3,518,575		0.01	2014-07-03
1419	0743	Asia Cement (China) Holdings Corporation:O	122,500	643,125		0.01	2014-05-28
1420	0023	BANK OF EAST ASIA, LIMITED (THE):O	183,193	5,962,932		0.01	2014-06-25
1421	0303	VTECH HOLDINGS LIMITED:O	19,500	2,006,550		0.01	2014-07-03
1422	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	141,000		0.01	2014-04-30
1423	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	94,400		0.01	2014-07-02
1424	0486	UNITED COMPANY RUSAL, IPJSC:O	1,134,000	4,195,800		0.01	2014-06-16
1425	9893	Pizu Group Holdings Limited:O	92,000	14,260		0.01	2014-03-21
1426	3308	Golden Eagle Retail Group Limited:O	134,000	1,273,000		0.01	2014-05-09
1427	0522	ASMPT Limited:O	29,100	2,546,250		0.01	2014-07-02
1428	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	526,500		0.01	2014-07-02
1429	1052	Yuexiu Transport Infrastructure Limited:O	121,001	549,345		0.01	2014-07-02
1430	2282	MGM China Holdings Limited:O	268,800	7,647,360		0.01	2014-07-03
1431	0093	Zero Fintech Group Limited (BM):O	136,000	107,440		0.01	2014-07-03
1432	0511	TELEVISION BROADCASTS LIMITED:O	30,300	1,511,970		0.01	2014-06-30
1433	0960	Longfor Group Holdings Limited:O	375,000	3,795,000		0.01	2014-06-23
1434	0543	Pacific Online Limited:O	76,275	337,136		0.01	2014-06-17
1435	0108	GR Life Style Company Limited:O	36,000	111,600		0.01	2014-07-02
1436	0342	NewOcean Energy Holdings Limited:O	100,000	575,000		0.01	2014-06-18
1437	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	140,000		0.01	2014-06-23
1438	1991	Ta Yang Group Holdings Limited:O	52,000	23,400		0.01	2014-02-07
1439	0883	CNOOC LIMITED:O	2,948,856	41,401,938		0.01	2014-07-03
1440	0475	Central Development Holdings Limited:O	18,000	34,020		0.01	2014-04-14
1441	1010	Sky Blue 11 Company Limited:O	22,000	23,100	*	0.01	2014-04-29
1442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	311,105	6,999,863		0.01	2014-06-30
1443	1336	New China Life Insurance Company Ltd.:H	67,000	1,748,700		0.01	2014-07-03
1444	1689	Huaxi Holdings Company Limited:O	20,000	38,400		0.01	2014-06-05
1445	0001	CK Hutchison Holdings Limited:O	147,011	20,904,964		0.01	2014-07-02
1446	1426	Spring Real Estate Investment Trust:Unit	70,000	225,400		0.01	2014-06-04
1447	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,623	696,488		0.01	2014-06-30
1448	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	72,000	667,440		0.01	2014-02-25
1449	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	114,800		0.01	2014-07-03
1450	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	144,800		0.01	2014-06-13
1451	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,800		0.01	2012-04-03
1452	0413	South China Holdings Company Limited:O	177,926	119,210		0.01	2014-06-27
1453	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,400		0.01	2014-05-13
1454	2020	ANTA Sports Products Limited:O	146,000	1,816,240		0.01	2014-06-25
1455	0666	SHK Hong Kong Industries Limited:O	240,000	57,600		0.01	2014-06-17
1456	0020	WHEELOCK AND COMPANY LIMITED:O	118,000	3,935,300		0.01	2014-07-02
1457	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	23,925		0.01	2014-04-03
1458	1513	Livzon Pharmaceutical Group Inc.:H	6,400	289,920		0.01	2014-06-10
1459	8155	South China Assets Holdings Limited:O	633,955	90,656		0.01	2014-05-30
1460	8010	Sing Pao Media Enterprises Limited:O	110,261	1,654	*	0.01	2013-09-13
1461	0019	SWIRE PACIFIC LIMITED:A	50,308	4,897,484		0.01	2014-07-03
1462	0618	Peking University Resources (Holdings) Company Limited:O	132,000	92,400		0.01	2014-06-11
1463	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	42,000	16,800		0.01	2014-06-19
1464	2888	STANDARD CHARTERED PLC:O	134,065	21,798,969		0.01	2014-07-03
1465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	350,920		0.01	2014-06-30
1466	1005	MATRIX HOLDINGS LIMITED:O	40,000	73,200		0.01	2014-06-10
1467	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	5,250		0.01	2014-04-30
1468	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	40,200		0.01	2014-02-06
1469	0975	Mongolian Mining Corporation:O	189,500	98,540		0.01	2014-06-30
1470	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,491	974,588		0.01	2014-06-12
1471	0626	Public Financial Holdings Limited:O	56,000	207,760		0.01	2014-04-17
1472	0136	China Ruyi Holdings Limited:O	1,228,218	128,963		0.01	2014-06-30
1473	0047	Hop Hing Group Holdings Limited:O	500,000	109,500		0.00	2014-01-09
1474	1382	Pacific Textiles Holdings Limited:O	71,000	679,470		0.00	2014-07-03
1475	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,300	432,320		0.00	2014-04-24
1476	2299	Billion Industrial Holdings Limited:O	106,000	358,280		0.00	2014-06-05
1477	1636	China Metal Resources Utilization Limited:O	100,000	107,000		0.00	2014-06-24
1478	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,200		0.00	2013-01-23
1479	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	2,951,200		0.00	2014-07-03
1480	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-22
1481	0638	KIN YAT HOLDINGS LIMITED:O	18,000	16,920		0.00	2014-06-26
1482	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	59,237	7,642		0.00	2014-02-11
1483	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	1,008,750		0.00	2014-07-03
1484	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	206,000	3,110,600		0.00	2014-07-02
1485	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,666	137,653	*	0.00	2014-04-22
1486	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	30,800		0.00	2013-04-05
1487	0369	Wing Tai Properties Limited:O	52,666	251,217		0.00	2014-01-20
1488	8311	Perfect Optronics Limited:O	50,000	96,500		0.00	2014-07-03
1489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	899,834	11,013,968		0.00	2014-07-03
1490	1128	Wynn Macau, Limited:O	190,400	5,988,080		0.00	2014-07-03
1491	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,431	4,520,798		0.00	2014-06-25
1492	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	526,320		0.00	2014-07-03
1493	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	38,400		0.00	2014-01-16
1494	0087	SWIRE PACIFIC LIMITED:B	107,153	1,945,898		0.00	2014-05-30
1495	1638	Kaisa Group Holdings Ltd.:O	181,000	450,690		0.00	2014-06-25
1496	1025	WUMART STORES, INC.:H	19,000	117,040		0.00	2014-06-19
1497	1972	SWIRE PROPERTIES LIMITED:O	205,738	4,865,704		0.00	2014-07-03
1498	0798	China Electronics Optics Valley Union Holding Company Limited:O	140,000	107,800		0.00	2014-06-25
1499	1681	Consun Pharmaceutical Group Limited:O	35,000	208,250		0.00	2014-03-27
1500	0556	Pan Asia Environmental Protection Group Limited:O	28,000	50,400		0.00	2014-06-30
1501	0207	Joy City Property Limited:O	296,000	538,720		0.00	2014-04-28
1502	1628	Yuzhou Group Holdings Company Limited:O	117,560	201,028		0.00	2014-06-17
1503	0873	China Taifeng Beddings Holdings Limited:O	34,000	43,860		0.00	2014-06-16
1504	0294	Yangtzekiang Garment Limited:O	7,000	19,110		0.00	2012-09-24
1505	8086	Sino Vision Worldwide Holdings Limited:O	172,000	29,584		0.00	2014-06-27
1506	0917	NEW WORLD CHINA LAND LIMITED:O	292,500	1,374,750		0.00	2014-07-02
1507	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	134,000	320,260	*	0.00	2014-07-03
1508	3369	QINHUANGDAO PORT CO., LTD.:H	27,000	111,240		0.00	2014-07-02
1509	2303	Hengxing Gold Holding Company Limited:O	30,000	48,900		0.00	2014-06-05
1510	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	104,520		0.00	2013-09-18
1511	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	92,800		0.00	2014-05-22
1512	1312	Kontafarma China Holdings Limited:O	21,000	40,530		0.00	2014-03-28
1513	1966	China SCE Group Holdings Limited:O	106,200	174,168		0.00	2014-06-27
1514	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,300		0.00	2014-02-19
1515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,037	1,166,544		0.00	2014-05-22
1516	1316	Nexteer Automotive Group Limited:O	75,000	407,250		0.00	2014-07-03
1517	0881	Zhongsheng Group Holdings Limited:O	63,500	647,700		0.00	2014-06-18
1518	0945	MANULIFE FINANCIAL CORPORATION:O	54,010	8,371,550		0.00	2014-06-23
1519	0206	CM Energy Tech Co., Ltd.:O	20,000	76,000		0.00	2014-06-27
1520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,200	28,700		0.00	2013-03-27
1521	0659	CTF Services Limited (BM):O	105,122	1,570,523		0.00	2014-05-16
1522	2688	ENN Energy Holdings Limited:O	30,000	1,686,000		0.00	2014-06-18
1523	0302	OCBC Bank (Hong Kong) Limited:O	8,500	1,065,050		0.00	2014-07-03
1524	1231	Newton Resources Ltd:O	110,041	73,727		0.00	2013-12-12
1525	3836	China Harmony Auto Holding Limited:O	30,000	150,900		0.00	2014-05-08
1526	3788	China Hanking Holdings Limited:O	49,000	62,720		0.00	2014-06-26
1527	6823	HKT Limited (KY):O	170,895	1,517,548		0.00	2014-07-03
1528	6288	Fast Retailing Co., Ltd.:HDRO	13,200	330,000		0.00	2014-06-26
1529	0641	CHTC Fong's International Company Limited:O	14,000	30,800		0.00	2014-06-13
1530	0512	Grand Pharmaceutical Group Limited:O	49,000	75,460		0.00	2014-06-12
1531	2121	China First Chemical Holdings Limited:O	20,000	30,000		0.00	2014-06-20
1532	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,500	614,790		0.00	2014-04-03
1533	0142	FIRST PACIFIC COMPANY LIMITED:O	106,819	968,848		0.00	2014-06-11
1534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,105	412,608		0.00	2014-06-20
1535	0837	Carpenter Tan Holdings Limited:O	6,000	28,260		0.00	2014-03-11
1536	0220	Uni-President China Holdings Ltd.:O	103,000	606,670		0.00	2014-06-24
1537	0668	Doyen International Holdings Limited:O	30,000	21,000		0.00	2014-06-19
1538	1146	Huicheng International Holdings Limited:O	76,000	86,640		0.00	2012-06-15
1539	0973	L'Occitane International S.A.:O	32,000	562,560		0.00	2014-06-27
1540	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-06-30
1541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	320,400		0.00	2014-05-05
1542	1268	China MeiDong Auto Holdings Limited:O	20,000	35,200		0.00	2014-04-15
1543	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,500	859,625		0.00	2014-05-30
1544	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,317	12,951		0.00	2013-09-17
1545	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	108,000	2,365,200		0.00	2014-06-23
1546	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,800	2,552		0.00	2014-06-19
1547	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2012-06-05
1548	0177	Jiangsu Expressway Company Limited:H	22,000	206,140		0.00	2014-06-04
1549	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-02-21
1550	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	50,100		0.00	2014-06-05
1551	0530	Goldin Financial Holdings Limited:O	115,623	382,712		0.00	2014-07-03
1552	1328	Goldstream Investment Limited:O	50,000	25,500		0.00	2010-05-31
1553	6210	VALE SA:HDRO	4,150	423,715		0.00	2014-03-28
1554	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,240		0.00	2014-05-05
1555	2268	Youyuan International Holdings Limited:O	16,500	31,680		0.00	2014-02-11
1556	1234	China Lilang Limited:O	18,000	89,460		0.00	2014-03-24
1557	0086	SUN HUNG KAI & CO. LIMITED:O	31,347	204,382		0.00	2014-06-10
1558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,120	35,865		0.00	2014-05-20
1559	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,000	132,440		0.00	2014-01-03
1560	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	20,480		0.00	2014-05-14
1561	0356	DT Capital Limited:O	20,000	9,600	*	0.00	2008-03-03
1562	3816	KFM Kingdom Holdings Limited:O	8,000	7,200		0.00	2014-06-11
1563	0010	HANG LUNG GROUP LIMITED:O	18,000	768,600		0.00	2014-03-18
1564	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	124,800		0.00	2014-04-02
1565	0151	Want Want China Holdings Limited:O	170,000	1,846,200		0.00	2014-07-03
1566	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-01-03
1567	0996	Carnival Group International Holdings Limited:O	158,600	158,600		0.00	2014-07-03
1568	0378	FDG Kinetic Limited:O	11,400	11,970		0.00	2014-03-07
1569	1866	CHINA XLX FERTILISER LTD.:O	12,000	30,240		0.00	2014-01-08
1570	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	15,000	42,600		0.00	2014-06-24
1571	1882	Haitian International Holdings Limited:O	19,000	327,180		0.00	2014-05-23
1572	0678	Genting Hong Kong Limited:O	90,000	263,700		0.00	2013-05-30
1573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,119,825		0.00	2014-07-02
1574	1913	PRADA S.P.A.:O	27,800	1,522,050		0.00	2014-07-03
1575	1999	Man Wah Holdings Limited:O	10,000	129,000		0.00	2014-06-03
1576	0456	New City Development Group Limited:O	26,298	12,360		0.00	2014-04-11
1577	1700	Springland International Holdings Limited:O	25,000	79,000		0.00	2014-06-30
1578	1210	Christine International Holdings Limited:O	10,000	5,000		0.00	2013-04-23
1579	6808	SUN ART RETAIL GROUP LIMITED:O	88,500	799,155		0.00	2014-06-30
1580	0444	Sincere Watch (Hong Kong) Limited:O	4,575	7,412		0.00	2014-05-16
1581	0468	Greatview Aseptic Packaging Company Limited:O	10,000	53,600		0.00	2014-06-16
1582	0805	GLENCORE PLC:O	86,000	3,861,400		0.00	2014-05-19
1583	0043	C.P. POKPHAND CO. LTD.:O	140,000	123,200		0.00	2014-06-11
1584	1139	VICTORY GROUP LIMITED:O	5,476	1,588		0.00	2014-06-24
1585	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,325		0.00	2014-05-20
1586	0425	Minth Group Limited:O	6,000	93,000		0.00	2014-06-30
1587	2393	Yestar Healthcare Holdings Company Limited:O	2,500	10,600		0.00	2014-06-30
1588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,600		0.00	2014-03-27
1589	0059	Skyfame Realty (Holdings) Limited:O	10,196	8,463		0.00	2014-01-16
1590	8098	CL Group (Holdings) Limited:O	5,000	2,075		0.00	2013-12-12
1591	2300	AMVIG Holdings Limited:O	4,000	11,040		0.00	2014-05-15
1592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	39,420		0.00	2014-02-05
1593	0069	SHANGRI-LA ASIA LIMITED:O	10,000	120,600		0.00	2014-05-22
1594	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	29,425		0.00	2014-07-02
1595	1293	Grand Baoxin Auto Group Limited:O	7,000	47,950		0.00	2014-05-23
1596	0847	KAZ MINERALS LIMITED:O	720	27,720		0.00	2013-09-19
1597	2313	Shenzhou International Group Holdings Limited:O	2,000	53,800		0.00	2014-06-25
1598	0266	TIAN TECK LAND LIMITED:O	632	5,720		0.00	2012-08-27
1599	1910	Samsonite Group S.A.:O	1,800	45,720		0.00	2014-06-24
1600	0685	Media Chinese International Limited (BM):O	2,000	4,200		0.00	2013-07-26
1601	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120	374		0.00	2014-06-20
1602	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,550		0.00	2014-07-03
1603	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	183,900		0.00	2012-01-30
1604	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	25		0.00	2014-06-12
1605	0283	Goldin Properties Holdings Limited:O	200	940		0.00	2014-07-02

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