SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2014-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0216	CHINNEY INVESTMENTS, LIMITED:O	141,050,246	176,312,808		25.58	2014-04-25
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,923,013	926,122,265		24.90	2014-07-03
3	0212	NANYANG HOLDINGS LIMITED:O	10,128,754	334,248,882		24.63	2014-06-17
4	6868	Tenfu (Cayman) Holdings Company Limited:O	252,472,547	848,307,758		20.57	2014-06-30
5	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	119,049,000	229,764,570		15.03	2014-06-25
6	0160	Hon Kwok Land Investment Company, Limited:O	50,423,051	137,150,699		7.00	2014-06-20
7	0199	ITC Properties Group Limited:O	46,816,474	198,970,015		6.80	2014-07-03
8	0524	Great Wall Terroir Holdings Limited:O	30,291,801	17,872,163		5.81	2014-07-03
9	0872	Titan Invo Technology Limited:O	22,632,000	10,637,040		4.42	2014-07-03
10	0128	ENM Holdings Limited (HK):O	69,008,652	31,053,893		4.18	2014-06-20
11	0511	TELEVISION BROADCASTS LIMITED:O	17,465,044	871,505,696		3.99	2014-06-30
12	2878	Solomon Systech (International) Limited:O	97,338,000	36,015,060		3.95	2014-07-03
13	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,699,802	80,123,739		3.92	2014-07-03
14	0691	China Shanshui Cement Group Limited:O	107,781,000	308,253,660		3.83	2014-07-03
15	0369	Wing Tai Properties Limited:O	51,080,239	243,652,740		3.82	2014-06-30
16	0065	Grand Ocean Advanced Resources Company Limited:O	43,240,128	12,972,038		3.77	2014-06-23
17	0167	IDT INTERNATIONAL LIMITED:O	79,983,684	13,277,292		3.19	2014-06-12
18	0715	China Oceanwide Holdings Limited:O	273,146,800	163,888,080		3.05	2014-07-03
19	0372	PT International Development Corporation Limited:O	38,510,436	24,261,575		3.03	2014-07-03
20	1020	Cybernaut International Holdings Company Limited:O	45,196,000	35,252,880		3.02	2014-07-03
21	1282	Renze Harvest International Limited:O	87,828,000	30,300,660		3.00	2014-06-25
22	0687	Tysan Holdings Limited:O	24,737,000	75,942,590	*	2.83	2014-04-23
23	0406	YAU LEE HOLDINGS LIMITED:O	12,250,000	19,477,500		2.80	2014-07-03
24	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	33,286,000	1,331,440	*	2.76	2011-09-23
25	0616	EMINENCE ENTERPRISE LIMITED:O	10,430,764	3,755,075		2.67	2014-07-03
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	29,772,000	10,866,780		2.63	2014-07-02
27	0760	Talent Property Group Limited:O	83,761,430	7,789,813		2.59	2014-06-30
28	0764	Eternity Investment Limited:O	13,258,571	9,678,757		2.42	2014-06-18
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,088,000	7,549,120		2.35	2014-04-10
30	1836	Stella International Holdings Limited:O	17,504,571	381,599,648		2.20	2014-07-03
31	0224	PIONEER GLOBAL GROUP LIMITED:O	23,576,996	22,869,686		2.04	2014-06-19
32	0587	Hua Han Health Industry Holdings Limited:O	82,934,685	140,988,965		2.03	2014-07-03
33	0915	Daohe Global Group Limited:O	13,770,000	5,921,100		2.01	2014-06-25
34	0286	Aidigong Maternal & Child Health Limited (BM):O	46,586,472	31,212,936		1.92	2014-07-03
35	8003	Great World Company Holdings Ltd:O	20,808,000	1,581,408		1.85	2014-06-30
36	8129	Cloud Investment Holdings Limited (KY):O	45,655,000	9,587,550		1.84	2014-07-03
37	2345	Shanghai Prime Machinery Company Limited:H	13,800,000	15,318,000		1.82	2014-07-03
38	0022	MEXAN LIMITED (BM):O	23,069,145	4,844,520		1.76	2014-07-02
39	3322	Win Hanverky Holdings Limited:O	22,093,636	23,419,254		1.74	2014-07-03
40	0161	AVIC International Holdings Limited:H	4,634,000	13,253,240		1.67	2014-06-23
41	8083	Youzan Technology Limited:O	79,682,000	44,621,920		1.58	2014-07-02
42	0575	Regent Pacific Group Limited:O	54,839,000	4,935,510		1.57	2014-06-24
43	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,901,250	4,687,538		1.57	2014-06-26
44	8163	NOIZ Group Limited:O	9,272,050	426,514		1.51	2014-07-02
45	8215	First Credit Finance Group Limited:O	20,380,000	1,813,820		1.42	2014-06-27
46	0347	Angang Steel Company Limited:H	15,093,014	81,955,066		1.39	2014-07-02
47	2324	Capital VC Limited:O	13,148,500	3,076,749		1.37	2014-06-30
48	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,434,000	14,790,600		1.37	2014-06-27
49	0038	FIRST TRACTOR COMPANY LIMITED:H	5,470,000	29,100,400		1.36	2014-07-03
50	1222	WANG ON GROUP LIMITED:O	88,703,235	20,401,744		1.36	2014-07-03
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,260,309	40,240,335		1.34	2014-07-02
52	1198	Royale Home Holdings Limited:O	18,085,438	6,601,185		1.30	2014-06-18
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,874,929	18,466,117		1.29	2014-07-03
54	1263	PC Partner Group Limited:O	5,390,500	6,091,265		1.29	2014-06-04
55	0808	Prosperity Real Estate Investment Trust:Unit	17,768,213	43,176,758		1.26	2014-07-03
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,562,000	28,421,820		1.26	2014-07-02
57	0229	RAYMOND INDUSTRIAL LIMITED:O	5,888,400	5,299,560		1.26	2014-05-22
58	0183	Winfull Group Holdings Limited:O	43,270,000	9,735,750		1.24	2014-07-03
59	0235	CSC Holdings Limited (HK):O	45,621,500	8,804,950		1.23	2014-07-02
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,403,600	3,197,224		1.23	2014-07-02
61	0850	Long Well International Holdings Limited:O	55,662,000	7,848,342		1.21	2014-07-03
62	1053	Chongqing Iron & Steel Company Limited:H	6,496,600	9,160,206		1.21	2014-06-30
63	8081	Hang Tai Yue Group Holdings Limited:O	22,314,000	3,057,018		1.17	2014-07-03
64	1893	China National Materials Company Limited:H	13,527,000	19,343,610		1.16	2014-07-03
65	0340	Tongguan Gold Group Limited:O	101,725,000	7,629,375		1.11	2014-07-03
66	2006	Shanghai Jin Jiang Capital Company Limited:H	15,483,000	31,894,980		1.11	2014-07-03
67	1102	Enviro Energy International Holdings Limited:O	38,832,000	5,358,816		1.11	2014-06-20
68	3993	CMOC Group Limited (CN):H	14,573,000	60,915,140		1.11	2014-07-03
69	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,863,840	75,353,240		1.11	2014-07-03
70	0024	BURWILL HOLDINGS LIMITED:O	50,592,400	14,924,758		1.10	2014-07-03
71	0064	GET NICE HOLDINGS LIMITED:O	48,742,000	17,303,410		1.09	2014-06-30
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,470,000	432,250		1.07	2014-03-10
73	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,108,144	231,896		1.07	2014-04-30
74	1265	Tianjin Jinran Public Utilities Company Limited:H	5,340,000	7,048,800		1.07	2014-06-25
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	370,010,176	255,307,021		1.06	2014-07-03
76	0221	Easy One Financial Group Limited:O	97,914,652	4,993,647		1.06	2014-07-03
77	0505	Xingye Alloy Materials Group Limited (KY):O	7,415,000	4,449,000		1.06	2014-06-26
78	0082	Crazy Sports Group Limited:O	34,905,200	25,480,796		1.06	2014-07-03
79	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,152,237	84,986,502		1.05	2014-07-02
80	0070	Rich Goldman Holdings Limited:O	48,228,500	8,922,273		1.04	2014-07-02
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,382,000	17,208,180		1.04	2014-07-02
82	0438	IRICO Group New Energy Company Limited:H	6,537,200	3,268,600		1.04	2014-07-03
83	0176	Superactive Group Company Limited:O	11,966,000	5,983,000		1.04	2014-06-11
84	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	19,882,000	3,996,282		1.03	2013-12-27
85	0515	China Silver Technology Holdings Limited:O	4,530,000	3,624,000		1.02	2014-07-02
86	8005	Yuxing InfoTech Investment Holdings Limited:O	18,270,808	18,818,932		1.02	2014-05-19
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,134,000	12,470,080		1.01	2014-07-03
88	3323	China National Building Material Company Limited:H	29,131,220	211,492,657		1.01	2014-07-03
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,608,000	3,599,040		1.01	2014-07-03
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	31,931,770	7,982,943		1.00	2014-06-17
91	8100	Famous Tech International Holdings Limited:O	56,430,564	2,708,667		1.00	2014-07-02
92	0096	YUSEI HOLDINGS LIMITED:O	1,980,000	2,554,200		0.98	2014-07-03
93	2312	China Financial Leasing Group Limited:O	5,575,550	15,778,807		0.97	2014-07-03
94	1146	Huicheng International Holdings Limited:O	33,570,000	38,269,800		0.97	2014-07-02
95	0585	Imagi International Holdings Limited:O	96,700,900	16,439,153		0.97	2014-07-03
96	8212	Celebrate International Holdings Limited:O	10,650,225	777,466		0.96	2014-06-30
97	1822	China Wood International Holding Co., Limited:O	23,757,174	4,466,349		0.96	2014-06-26
98	1800	China Communications Construction Company Limited:H	42,604,372	225,377,128		0.96	2014-07-03
99	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,228,777	373,861,799		0.96	2014-06-30
100	2866	COSCO SHIPPING Development Co., Ltd.:H	35,805,286	73,400,836		0.95	2014-07-03
101	1881	Regal Real Estate Investment Trust:Unit	30,920,600	64,624,054		0.95	2014-07-03
102	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000,000	4,000,000		0.94	2014-01-03
103	0261	GBA Holdings Limited:O	615,318,300	6,153,183		0.94	2014-04-24
104	8120	China Demeter Financial Investments Limited:O	12,210,125	1,562,896		0.94	2014-07-03
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,890,000	1,190,700		0.93	2014-06-04
106	2777	Guangzhou R&F Properties Co., Ltd.:H	9,203,200	94,056,704		0.91	2014-07-02
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,342,000	23,394,000		0.89	2014-07-03
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,924,492	517,635		0.89	2014-06-27
109	0076	Elate Holdings Limited:O	75,117,893	6,009,431		0.89	2014-07-02
110	8202	INNO-TECH HOLDINGS LIMITED:O	2,371,615	199,216		0.88	2014-05-07
111	8021	WLS HOLDINGS LIMITED (BM):O	13,032,500	964,405		0.88	2014-07-02
112	0333	Top Form International Limited:O	1,884,760	3,373,720		0.88	2014-06-10
113	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,260,000	881,400		0.87	2014-03-13
114	1108	Triumph New Energy Company Limited:H	2,168,000	8,238,400	*	0.87	2014-07-02
115	0087	SWIRE PACIFIC LIMITED:B	25,787,188	468,295,334		0.86	2014-07-03
116	8266	Zhuoxin International Holdings Limited:O	19,104,000	4,298,400		0.86	2014-07-03
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,952,562	8,122,448		0.86	2014-07-02
118	0613	Planetree International Development Limited:O	79,746,000	5,821,458		0.86	2014-07-03
119	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,100,000	217,800		0.85	2014-06-18
120	1133	Harbin Electric Company Limited:H	5,704,000	28,177,760		0.84	2014-07-03
121	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,216,000	4,637,600		0.84	2014-06-16
122	0479	CIL HOLDINGS LIMITED:O	21,062,716	2,253,711		0.84	2014-07-03
123	8082	Qing Hua Holding Group Company Limited (BM):O	12,447,000	609,903		0.82	2014-06-30
124	1618	Metallurgical Corporation of China Ltd.:H	23,469,000	36,846,330		0.82	2014-06-30
125	0149	China Agri-Products Exchange Limited:O	10,243,799	3,790,206		0.82	2014-06-30
126	0697	Shoucheng Holdings Limited:O	72,592,000	25,770,160		0.81	2014-07-03
127	0690	Uni-Bio Science Group Limited:O	39,038,443	9,603,457		0.81	2014-07-02
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,352,938	1,393,587,762		0.80	2014-07-03
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,180,213	11,180,213		0.80	2014-07-03
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,715,272	1,037,360		0.80	2014-05-05
131	0959	Century Entertainment International Holdings Limited:O	1,817,626	2,762,792		0.80	2014-07-03
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,680,000	11,004,000		0.79	2014-06-27
133	0591	China High Precision Automation Group Limited:O	8,157,000	10,114,680	*	0.79	2013-01-09
134	0067	China Lumena New Materials Corp.:O	43,907,772	54,884,715	*	0.78	2014-07-02
135	0030	YNBY International Limited:O	12,860,000	1,556,060		0.78	2014-06-27
136	0637	Lee Kee Holdings Limited:O	6,368,000	4,584,960		0.77	2014-06-19
137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,406,000	1,325,674		0.77	2014-06-25
138	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,307,124	21,794,047		0.77	2014-07-03
139	1255	TATA Health International Holdings Limited (KY):O	1,528,000	2,139,200		0.76	2014-04-01
140	0595	AV CONCEPT HOLDINGS LIMITED:O	5,429,000	3,691,720		0.76	2014-07-03
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,580,000	3,750,600		0.76	2014-06-09
142	8079	Wisdomcome Group Holdings Limited:O	4,728,328	699,793		0.75	2014-07-02
143	1033	Sinopec Oilfield Service Corporation:H	15,757,000	27,889,890	*	0.75	2014-05-29
144	1898	China Coal Energy Company Limited:H	30,768,309	127,380,799		0.75	2014-07-03
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,740,566	1,167,764,858		0.75	2014-07-03
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,847,324	5,898,777		0.75	2014-07-02
147	1171	Yankuang Energy Group Company Limited:H	14,513,030	85,772,007		0.74	2014-07-03
148	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,154,320	8,454,012		0.74	2014-07-03
149	1393	Hidili Industry International Development Limited:O	15,002,698	13,652,455		0.73	2014-07-02
150	1046	Universe Entertainment and Culture Group Company Limited:O	12,615,000	1,829,175		0.73	2014-07-03
151	0747	Shenyang Public Utility Holdings Company Limited:H	3,062,000	1,622,860		0.73	2014-06-30
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	39,322,797	5,544,514		0.72	2014-07-02
153	2222	NVC International Holdings Limited:O	22,519,000	41,885,340		0.72	2014-07-03
154	1818	Zhaojin Mining Industry Company Limited:H	6,185,500	29,257,415		0.71	2014-07-03
155	1338	BaWang International (Group) Holding Limited:O	20,582,000	7,512,430		0.71	2014-06-26
156	0390	CHINA RAILWAY GROUP LIMITED:H	29,668,582	113,630,669		0.71	2014-07-03
157	1073	Da Yu Financial Holdings Limited:O	7,049,200	1,452,135		0.70	2014-06-27
158	0166	New Times Corporation Limited (BM):O	8,247,000	3,628,680		0.70	2014-06-25
159	0632	CHK Oil Limited (BM):O	22,678,256	4,512,973		0.70	2014-06-27
160	0521	CWT International Limited:O	22,791,382	6,495,544		0.69	2014-06-25
161	0002	CLP HOLDINGS LIMITED:O	17,544,911	1,118,488,076		0.69	2014-07-03
162	2369	Coolpad Group Limited:O	29,508,000	64,327,440		0.69	2014-07-03
163	0588	Beijing North Star Company Limited:H	4,882,000	9,373,440		0.69	2014-06-30
164	0498	Blue River Holdings Limited:O	31,368,629	5,175,824		0.69	2014-06-30
165	0313	Richly Field China Development Limited:O	60,849,000	9,127,350		0.68	2014-07-03
166	0729	FDG Electric Vehicles Limited:O	118,246,543	65,035,599		0.68	2014-07-03
167	2899	ZIJIN MINING GROUP CO., LTD.:H	39,584,855	71,252,739		0.68	2014-07-02
168	1196	Realord Group Holdings Limited:O	4,296,575	3,351,329		0.68	2014-07-02
169	0397	Minerva Group Holding Limited:O	67,105,753	3,825,028		0.67	2014-07-03
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,198,777	74,928,502		0.66	2014-07-03
171	8037	China Biotech Services Holdings Limited:O	3,716,000	728,336		0.66	2014-06-24
172	0358	Jiangxi Copper Company Limited:H	9,207,426	122,827,063		0.66	2014-07-03
173	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,106,643	1,819,905,134		0.66	2014-07-03
174	1225	Lerado Financial Group Company Limited:O	4,998,000	5,247,900		0.66	2014-06-26
175	0673	China Health Group Limited:O	4,496,380	1,119,599		0.66	2014-06-03
176	1202	Chengdu SIWI Science and Technology Company Limited:H	1,048,000	1,330,960		0.66	2014-06-26
177	0033	International Genius Company:O	13,790,000	1,530,690		0.65	2014-06-30
178	0548	Shenzhen Expressway Corporation Limited:H	4,858,000	20,743,660		0.65	2014-07-03
179	1141	CMBC Capital Holdings Limited:O	22,226,850	7,557,129		0.65	2014-07-02
180	0405	Yuexiu Real Estate Investment Trust:Unit	18,066,930	68,292,995		0.65	2014-07-03
181	8078	China Creative Digital Entertainment Limited:O	5,212,740	1,146,803		0.65	2014-06-26
182	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,185,000	2,592,500		0.65	2014-06-30
183	0800	A8 New Media Group Limited:O	9,196,000	7,816,600		0.64	2014-07-03
184	2309	ZO Future Group:O	35,180,000	4,221,600		0.64	2014-07-03
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,402,302	10,240,929		0.64	2014-06-30
186	0123	Yuexiu Property Company Limited:O	58,752,600	90,479,004		0.63	2014-07-03
187	0039	China Beidahuang Industry Group Holdings Limited:O	9,630,000	7,318,800		0.62	2014-06-09
188	0435	Sunlight Real Estate Investment Trust:Unit	10,129,076	33,122,079		0.62	2014-07-03
189	0008	PCCW LIMITED:O	45,902,064	218,034,804		0.62	2014-07-03
190	8072	Roma (meta) Group Limited:O	99,570,000	2,190,540		0.62	2014-07-03
191	0055	Neway Group Holdings Limited:O	6,316,000	1,162,144		0.62	2014-06-17
192	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	55,000	49,500		0.62	2014-02-18
193	0745	China National Culture Group Limited:O	43,402,000	10,807,098		0.61	2014-07-03
194	2233	WEST CHINA CEMENT LIMITED:O	27,406,000	21,376,680		0.61	2014-07-02
195	8106	Shenghua Lande Scitech Limited:H	680,000	224,400		0.61	2013-08-06
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,041,501	10,066,856		0.60	2014-07-02
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,363,100	5,363,100		0.59	2014-07-02
198	8019	Hao Wen Holdings Limited:O	12,886,500	2,744,825		0.59	2014-06-27
199	0180	KADER HOLDINGS COMPANY LIMITED:O	5,578,370	2,593,942		0.59	2014-06-26
200	0680	Nan Hai Corporation Limited:O	402,346,384	19,714,973		0.59	2014-06-27
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,033,418	13,885,732		0.58	2014-06-27
202	8273	Zhejiang Prospect Company Limited:H	134,000	167,500		0.58	2014-02-24
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,397,800	51,188,524		0.58	2014-07-03
204	3378	Xiamen International Port Co., Ltd:H	5,678,000	6,983,940		0.58	2014-07-02
205	1150	MILAN STATION HOLDINGS LIMITED:O	3,820,000	2,292,000		0.57	2014-07-03
206	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,512,000	103,110,080		0.56	2014-07-03
207	0986	Dufu Liquor Group Limited:O	27,118,360	2,494,889		0.56	2014-07-03
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,730,000	1,534,440		0.56	2014-07-03
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,422,000	23,970,600		0.56	2014-07-03
210	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,150,000	265,650		0.56	2014-06-04
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,393,915	21,824,179		0.55	2014-07-03
212	1991	Ta Yang Group Holdings Limited:O	4,270,000	1,921,500		0.55	2014-06-17
213	0544	DAIDO GROUP LIMITED:O	13,328,200	1,319,492		0.55	2014-06-18
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,229,000	44,366,460	*	0.55	2014-04-08
215	1339	People's Insurance Company (Group) of China Limited (The):H	47,204,000	147,748,520		0.54	2014-07-03
216	0190	HKC (HOLDINGS) LIMITED:O	60,419,468	13,171,444		0.54	2014-06-20
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,221,000	8,795,160		0.54	2014-06-27
218	8028	Timeless Resources Holdings Limited:O	8,720,000	906,880		0.54	2014-05-08
219	3344	GTI Holdings Limited (KY):O	2,350,000	2,820,000		0.53	2014-02-17
220	1383	LET Group Holdings Limited:O	7,785,971	2,296,861		0.53	2014-05-21
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,283,000	5,901,800	*	0.53	2014-06-20
222	0471	Silkwave Inc:O	4,847,500	853,160		0.53	2014-06-30
223	8296	Sino-Life Group Limited:O	3,896,000	857,120		0.52	2014-06-27
224	0743	Asia Cement (China) Holdings Corporation:O	8,153,500	42,805,875		0.52	2014-07-03
225	0075	Y. T. REALTY GROUP LIMITED:O	4,189,000	10,598,170		0.52	2014-03-31
226	0334	China Display Optoelectronics Technology Holdings Limited:O	3,988,045	805,585	*	0.52	2014-05-22
227	1431	YuanShengTai Dairy Farm Limited:O	20,049,000	26,464,680		0.51	2014-07-03
228	3330	Lingbao Gold Group Company Ltd.:H	1,518,000	1,851,960		0.51	2014-06-24
229	1178	Huiyin Holdings Group Limited:O	8,503,333	1,683,660		0.51	2014-07-03
230	0763	ZTE CORPORATION:H	3,205,094	50,384,078		0.51	2014-07-03
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,596,766	32,192,218		0.51	2014-07-03
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,550,000	11,375,000		0.51	2014-06-27
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,050,000	4,398,250		0.50	2014-06-25
234	1217	China Innovation Investment Limited:O	34,896,000	1,395,840		0.50	2014-06-27
235	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	711,040		0.50	2013-06-10
236	0353	Energy International Investments Holdings Limited:O	92,172,200	1,751,272		0.50	2014-07-02
237	0648	SoftMedx Healthcare Limited:O	3,356,500	1,560,773		0.50	2014-07-03
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,389,216	49,659,324	*	0.49	2014-07-03
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,429,746	74,803,685		0.49	2014-07-03
240	1360	NOVA Group Holdings Limited (KY):O	988,000	948,480		0.49	2014-06-25
241	8150	Seamless Green China (Holdings) Limited:O	2,925,637	2,281,997		0.49	2014-06-30
242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,882,426	8,922,699		0.49	2014-07-03
243	3838	China Starch Holdings Limited:O	29,583,346	5,265,836		0.49	2014-06-30
244	0110	China Fortune Holdings Limited:O	4,084,000	1,919,480		0.49	2014-05-19
245	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,415,000	4,562,525		0.49	2014-04-15
246	0309	Xinhua News Media Holdings Limited:O	6,372,000	2,262,060		0.49	2014-06-19
247	0402	Peace Map Holding Limited:O	32,506,400	6,696,318		0.49	2014-06-25
248	1889	Sanai Health Industry Group Company Limited:O	8,340,000	3,127,500		0.49	2014-06-27
249	2889	Nickel Resources International Holdings Company Limited:O	12,448,000	3,174,240	*	0.49	2014-06-26
250	0571	ESUN HOLDINGS LIMITED:O	6,049,000	5,262,630		0.49	2014-05-14
251	0294	Yangtzekiang Garment Limited:O	997,672	2,723,645		0.48	2013-10-25
252	0712	Comtec Solar Systems Group Limited:O	6,704,000	8,983,360		0.48	2014-06-27
253	2355	BAOYE GROUP COMPANY LIMITED:H	1,350,000	6,318,000		0.48	2014-07-03
254	1280	China Qidian Guofeng Holdings Limited:O	5,026,000	1,733,970		0.48	2014-07-03
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,989,975	2,726,266		0.48	2014-06-25
256	3888	Kingsoft Corporation Limited:O	5,637,000	136,697,250		0.48	2014-07-03
257	8111	China Technology Industry Group Limited:O	5,155,000	701,080		0.47	2014-07-03
258	0767	Zhong Ji Longevity Science Group Limited:O	13,123,546	1,496,084		0.47	2014-06-27
259	3999	DaChan Food (Asia) Limited:O	4,780,061	4,445,457		0.47	2014-06-20
260	1000	BEIJING MEDIA CORPORATION LIMITED:H	257,500	1,199,950		0.47	2014-03-27
261	2088	Xiwang Property Holdings Company Limited:O	5,781,372	2,457,083		0.47	2014-06-26
262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,467,400	81,310,530		0.47	2014-07-03
263	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,828,000	14,168,680		0.47	2014-07-02
264	0736	China Properties Investment Holdings Limited:O	3,799,259	1,709,667		0.46	2014-07-02
265	2880	Liaoning Port Co., Ltd.:H	4,925,200	11,278,708		0.46	2014-07-03
266	0904	China Green (Holdings) Limited:O	4,911,000	2,013,510		0.46	2014-07-02
267	0985	CST Holding (HK) Limited (KY):O	125,098,105	6,630,200		0.46	2014-07-03
268	0171	Silver Grant International Holdings Group Limited:O	10,634,000	10,102,300		0.46	2014-06-18
269	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,954,000	11,542,820		0.46	2014-07-03
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,345,000	4,431,900		0.46	2014-06-30
271	0650	Productive Technologies Company Limited (BM):O	1,588,750	889,700		0.46	2014-03-06
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,859,324	7,702,138		0.46	2014-07-02
273	3988	BANK OF CHINA LIMITED:H	380,087,908	1,349,312,073		0.45	2014-07-03
274	8193	Asia-Pac Financial Investment Company Limited:O	2,280,000	1,550,400		0.45	2014-06-27
275	0596	Inspur Digital Enterprise Technology Limited:O	4,035,000	6,899,850		0.45	2014-07-03
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,492,100	1,865,125		0.45	2014-07-03
277	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,925,000	1,746,225		0.45	2014-06-25
278	0911	Qianhai Health Holdings Limited:O	8,920,000	13,558,400		0.45	2014-07-03
279	0138	CCT Fortis Holdings Limited:O	3,376,989	2,836,671		0.45	2014-05-30
280	2336	Shuoao International Holdings Limited (KY):O	4,771,800	3,244,824		0.44	2014-06-26
281	0923	Integrated Waste Solutions Group Holdings Limited:O	10,642,000	4,363,220		0.44	2014-07-03
282	2176	CCID CONSULTING COMPANY LIMITED:H	920,000	234,600		0.44	2014-01-16
283	1072	Dongfang Electric Corporation Limited:H	1,492,400	20,535,424		0.44	2014-07-03
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,880,000	25,312,800		0.44	2014-07-03
285	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,093,500	3,847,890		0.44	2014-03-31
286	1353	FUJIAN NUOQI Co., Ltd:H	702,000	1,495,260		0.44	2014-06-26
287	1200	Midland Holdings Limited (BM):O	3,134,000	12,849,400		0.44	2014-06-30
288	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,739,400	1,217,580		0.44	2014-01-03
289	3983	China BlueChemical Ltd.:H	7,714,000	31,935,960		0.44	2014-06-27
290	3889	Global Corn Group Limited:O	6,621,409	2,582,350		0.43	2014-06-12
291	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,209,000		0.43	2014-07-03
292	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,105,200	4,122,396		0.43	2014-07-03
293	1094	Cherish Sunshine International Limited:O	51,754,000	19,925,290		0.43	2014-07-03
294	0841	Asia Cassava Resources Holdings Limited:O	1,934,000	2,011,360		0.43	2014-07-03
295	3339	Lonking Holdings Limited:O	18,341,000	24,393,530		0.43	2014-07-03
296	0274	Renaissance Asia Silk Road Group Limited:O	22,401,240	1,948,908	*	0.43	2012-09-27
297	0910	China Sandi Holdings Limited:O	2,927,400	1,551,522		0.43	2014-06-25
298	0011	HANG SENG BANK, LIMITED:O	8,097,856	1,042,194,067		0.42	2014-07-03
299	0276	Mongolia Energy Corporation Limited:O	28,391,493	6,558,435		0.42	2014-07-03
300	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,150,496	1,242,536		0.42	2014-07-03
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	626,000	2,209,780		0.42	2014-06-30
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,683,991	108,217,773		0.42	2014-07-03
303	0097	HENDERSON INVESTMENT LIMITED:O	12,689,000	7,613,400		0.42	2014-06-27
304	0418	FOUNDER HOLDINGS LIMITED:O	4,801,353	2,064,582		0.41	2014-06-25
305	0860	Apollo Future Mobility Group Limited:O	26,773,361	2,382,829		0.41	2014-06-20
306	0006	Power Assets Holdings Limited:O	8,705,452	593,711,826		0.41	2014-07-03
307	2468	Trony Solar Holdings Company Limited:O	6,452,000	4,064,760	*	0.41	2014-05-09
308	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	536,000	176,880		0.41	2014-03-17
309	0062	Transport International Holdings Limited:O	1,636,180	22,939,244		0.41	2014-06-20
310	8117	China Primary Energy Holdings Limited:O	2,925,575	950,812		0.40	2014-06-05
311	1340	Huisheng International Holdings Limited:O	1,620,000	2,203,200		0.40	2014-06-24
312	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,240,000	5,734,400		0.40	2014-06-13
313	1332	Touyun Biotech Group Limited:O	577,917	462,334		0.40	2014-05-23
314	0865	Jiande International Holdings Limited:O	7,800,000	1,310,400	*	0.40	2013-10-08
315	0757	Solargiga Energy Holdings Limited:O	12,662,560	4,875,086		0.39	2014-07-03
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,771,000	4,983,210		0.39	2014-07-03
317	0689	EPI (Holdings) Limited:O	19,076,958	3,968,007		0.39	2014-07-02
318	0389	China Tontine Wines Group Limited:O	7,858,000	2,553,850		0.39	2014-06-26
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,959,000	4,113,010		0.39	2014-06-26
320	0090	Puxing Energy Limited:O	1,614,000	1,307,340		0.39	2014-04-04
321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,890,000	1,737,550		0.39	2014-07-03
322	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,628,000	3,011,800		0.39	2014-07-02
323	1075	CAPINFO COMPANY LIMITED:H	2,994,000	1,736,520		0.39	2014-07-03
324	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,177,952	2,172,535		0.39	2014-06-04
325	2302	CNNC International Limited:O	1,886,000	4,092,620		0.39	2014-06-27
326	8171	China Trends Holdings Limited:O	25,577,206	1,048,665		0.39	2014-06-25
327	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	2,516,400		0.39	2014-06-06
328	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	304,766	1,353,161		0.38	2013-11-29
329	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	620,000	127,720		0.38	2014-01-24
330	8089	Chinese Strategic Holdings Limited:O	2,588,000	931,680	*	0.38	2014-07-02
331	8045	Jiangsu NandaSoft Technology Company Limited:H	1,608,000	332,856		0.38	2014-06-06
332	3300	CHINA GLASS HOLDINGS LIMITED:O	5,884,000	5,942,840		0.38	2014-07-02
333	3337	Anton Oilfield Services Group:O	8,342,000	45,380,480		0.38	2014-07-03
334	8153	Jiading International Group Holdings Limited:O	10,206,000	551,124		0.38	2014-05-27
335	1380	China Kingstone Mining Holdings Limited:O	7,362,000	2,024,550		0.38	2014-07-03
336	0622	Oshidori International Holdings Limited:O	26,961,031	6,093,193		0.37	2014-07-03
337	0099	Wong's International Holdings Limited:O	1,764,083	4,392,567		0.37	2014-06-05
338	0459	Legend Upstar Holdings Limited (KY):O	50,370,000	2,216,280		0.37	2014-07-02
339	0802	China e-Wallet Payment Group Limited:O	3,681,706	1,067,695		0.37	2014-07-03
340	0343	CULTURECOM HOLDINGS LIMITED:O	4,301,115	3,871,004		0.37	2014-06-19
341	0557	China Tian Yuan Healthcare Group Limited:O	1,404,000	1,937,520		0.37	2014-06-26
342	0877	OM Technologies (Group) Limited:O	2,599,000	6,289,580		0.37	2014-06-24
343	1068	China Yurun Food Group Limited:O	6,678,286	24,242,178		0.37	2014-07-03
344	1211	BYD COMPANY LIMITED:H	3,350,800	154,304,340		0.37	2014-07-03
345	6108	New Ray Medicine International Holding Limited:O	2,928,000	1,581,120		0.37	2014-07-02
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,734,020	7,627,113		0.37	2014-07-03
347	0730	Capital Industrial Financial Services Group Limited:O	4,211,109	1,347,555		0.37	2014-04-15
348	1086	Goodbaby International Holdings Limited:O	4,014,000	15,253,200		0.36	2014-07-03
349	2308	EVOC Intelligent Technology Company Limited:H	1,116,800	971,616		0.36	2014-06-27
350	8272	Chinese Food and Beverage Group Limited:O	1,912,000	1,166,320		0.36	2014-06-13
351	1868	Neo-Neon Holdings Limited:O	3,385,500	5,112,105		0.36	2014-06-27
352	0233	Mingyuan Medicare Development Company Limited:O	15,765,000	2,806,170		0.36	2014-06-26
353	0275	Master Glory Group Limited:O	4,015,201	1,284,864		0.36	2014-06-24
354	1097	i-CABLE Communications Limited:O	7,181,598	5,386,199		0.36	2014-07-03
355	0604	SHENZHEN INVESTMENT LIMITED:O	19,196,666	49,911,332		0.36	2014-07-03
356	1137	Hong Kong Technology Venture Company Limited:O	2,883,242	7,063,943		0.36	2014-07-02
357	1186	China Railway Construction Corporation Limited:H	7,392,500	51,156,100		0.36	2014-07-03
358	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,210,000	6,183,100		0.36	2014-07-02
359	0982	Huafa Property Services Group Company Limited:O	32,500,000	10,400,000		0.35	2014-06-27
360	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,460,000	4,152,000		0.35	2014-04-24
361	1118	GOLIK HOLDINGS LIMITED:O	1,957,500	1,468,125		0.35	2014-04-15
362	1047	NGAI HING HONG COMPANY LIMITED:O	1,286,000	681,580		0.35	2014-06-25
363	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,246,750	413,065		0.35	2014-03-05
364	1160	Goldstone Capital Group Limited:O	600,000	414,000		0.35	2014-05-21
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,164,944	12,034,320		0.35	2014-07-03
366	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,460,000	787,200		0.35	2014-07-03
367	8312	Rui Feng Group Holdings Company Limited:O	2,390,000	336,990		0.35	2014-03-17
368	2339	BeijingWest Industries International Limited:O	8,678,400	3,644,928		0.34	2014-07-03
369	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	782,000	1,423,240		0.34	2014-06-17
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,979,000	26,832,960		0.34	2014-07-03
371	8086	Sino Vision Worldwide Holdings Limited:O	17,452,422	3,001,817		0.34	2014-06-18
372	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,516,000	327,080		0.34	2014-06-10
373	0005	HSBC HOLDINGS PLC:O	64,830,717	5,199,423,503		0.34	2014-07-03
374	0476	Ev Dynamics (Holdings) Limited:O	9,506,723	10,077,126		0.34	2014-07-02
375	0710	BOE Varitronix Limited:O	1,105,263	8,355,788		0.34	2014-06-24
376	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,352,000	851,760		0.34	2014-07-03
377	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,888,000	1,185,840		0.34	2014-07-03
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,364,001	3,760,064		0.34	2014-07-02
379	8103	hmvod Limited:O	3,641,400	451,534	*	0.34	2013-07-03
380	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,216,775	3,778,878		0.34	2014-07-03
381	0493	GOME Retail Holdings Limited:O	56,932,098	72,303,764		0.34	2014-07-03
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,333,525	5,414,112		0.34	2014-07-03
383	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,412,000	1,313,160		0.33	2014-06-12
384	0342	NewOcean Energy Holdings Limited:O	4,959,000	28,514,250		0.33	2014-07-02
385	1122	QINGLING MOTORS CO. LTD:H	4,140,753	9,192,472		0.33	2014-06-24
386	2662	MH Development Limited:O	3,222,000	1,208,250		0.33	2014-06-11
387	8108	Grand Peace Group Holdings Limited:O	1,180,320	359,998		0.33	2014-06-25
388	0061	Green Leader Holdings Group Limited:O	11,060,600	1,338,333		0.33	2014-06-06
389	8071	China Netcom Technology Holdings Limited:O	7,338,000	2,017,950		0.33	2014-07-02
390	0375	YGM TRADING LIMITED:O	547,188	9,444,465		0.33	2014-06-25
391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,433,200	22,263,648		0.33	2014-07-03
392	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,557,427	1,892,496		0.33	2014-06-24
393	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,996,000	2,298,160		0.33	2014-05-08
394	0267	CITIC Limited (HK):O	11,947,428	162,007,124		0.33	2014-07-03
395	1246	Boill Healthcare Holdings Limited:O	1,356,000	1,166,160		0.33	2014-07-02
396	1988	China Minsheng Banking Corp., Ltd.:H	18,858,457	134,460,798		0.33	2014-07-03
397	1149	Anxin-China Holdings Limited:O	9,988,000	10,587,280		0.33	2014-07-03
398	2080	AUX International Holdings Limited:O	1,020,000	938,400		0.33	2014-06-24
399	1003	Huanxi Media Group Limited:O	1,877,323	1,314,126		0.33	2014-07-03
400	1717	Ausnutria Dairy Corporation Ltd:O	3,208,000	4,683,680	*	0.33	2014-05-14
401	0701	CNT GROUP LIMITED:O	6,118,524	2,386,224		0.32	2014-07-03
402	0987	China Renewable Energy Investment Limited:O	7,570,756	2,271,227		0.32	2014-07-02
403	8200	SAU SAN TONG HOLDINGS LIMITED:O	956,950	421,058		0.32	2014-07-03
404	1224	C C Land Holdings Limited:O	8,307,363	12,294,897		0.32	2014-07-03
405	0857	PETROCHINA COMPANY LIMITED:H	67,200,779	659,239,642		0.32	2014-07-03
406	1161	WATER OASIS GROUP LIMITED:O	2,430,000	1,385,100		0.32	2014-06-30
407	0766	Sino Prosper (Group) Holdings Limited:O	2,685,000	665,880		0.32	2014-06-26
408	8255	China Binary New Fintech Group:O	1,524,000	2,880,360		0.32	2014-07-03
409	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	176,000	144,320		0.32	2014-04-29
410	0189	DONGYUE GROUP LIMITED:O	6,702,000	21,781,500		0.32	2014-07-03
411	1733	E-Commodities Holdings Limited:O	11,928,000	4,711,560		0.32	2014-07-03
412	0395	Smartac International Holdings Limited:O	8,856,000	3,055,320		0.32	2014-06-23
413	0464	China In-Tech Limited:O	1,384,000	595,120		0.32	2014-06-23
414	0600	China Infrastructure Investment Limited:O	13,398,000	1,473,780		0.31	2014-05-13
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,898,746	14,116,893		0.31	2014-07-03
416	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	437,756	1,212,584		0.31	2014-06-23
417	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,786,000	28,341,040		0.31	2014-06-30
418	8203	Kaisun Holdings Limited:O	8,100,000	858,600		0.31	2014-07-02
419	0565	Art Group Holdings Limited (KY):O	3,215,000	1,221,700		0.31	2014-03-18
420	0114	HERALD HOLDINGS LIMITED (BM):O	1,860,000	1,674,000		0.31	2014-06-03
421	0480	HKR INTERNATIONAL LIMITED:O	4,160,998	13,731,293		0.31	2014-07-02
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,408,000	12,959,520		0.31	2014-07-03
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,295,000	3,675,255		0.31	2014-06-24
424	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,191,000	2,232,130		0.31	2014-06-27
425	2357	AviChina Industry & Technology Company Limited:H	7,240,000	32,073,200		0.31	2014-07-03
426	1483	Net-a-Go Technology Company Limited:O	1,228,000	896,440		0.31	2014-06-30
427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,464,059	4,411,538		0.31	2014-07-03
428	0886	Silver Base Group Holdings Limited:O	4,148,150	4,687,410		0.31	2014-06-30
429	1007	Longhui International Holdings Limited:O	3,092,000	5,194,560	*	0.31	2013-07-12
430	0240	BUILD KING HOLDINGS LIMITED:O	3,796,469	937,728		0.31	2014-05-27
431	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,092,000	2,193,120		0.31	2014-07-02
432	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,394,736	36,639,470		0.30	2014-07-02
433	8243	Dahe Media Co., Ltd.:H	760,000	197,600		0.30	2014-01-17
434	0230	Minmetals Land Limited:O	10,140,810	8,923,913		0.30	2014-07-02
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,062,144	229,872,787		0.30	2014-07-02
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,949,000	26,477,150		0.30	2014-07-03
437	0723	Reliance Global Holdings Limited (BM):O	6,683,694	808,727		0.30	2014-06-04
438	0727	Crown International Corporation Limited:O	5,490,000	2,250,900		0.30	2014-06-30
439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,117,361	7,139,937		0.30	2014-06-20
440	3777	China Fiber Optic Network System Group Ltd.:O	4,352,000	8,268,800		0.30	2014-07-03
441	0085	China Electronics Huada Technology Company Limited:O	5,058,500	8,144,185		0.30	2014-07-03
442	0724	Ruixin International Holdings Limited:O	35,698,000	1,535,014		0.30	2014-06-27
443	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,695,666	4,555,656		0.30	2014-06-27
444	3636	Poly Culture Group Corporation Limited:H	266,200	7,440,290		0.30	2014-07-03
445	6863	China Huishan Dairy Holdings Company Limited:O	42,869,000	76,735,510		0.30	2014-07-03
446	0603	China Oil And Gas Group Limited:O	15,693,500	21,657,030		0.30	2014-07-03
447	0080	CAI Corp:O	900,000	270,000		0.30	2014-07-03
448	0998	China CITIC Bank Corporation Limited:H	44,184,126	214,734,852		0.30	2014-07-03
449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,556,129	820,103	*	0.30	2014-05-26
450	2778	Champion Real Estate Investment Trust:Unit	16,879,600	61,441,744		0.29	2014-06-23
451	0651	China Ocean Industry Group Limited:O	17,985,310	7,194,124		0.29	2014-06-26
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,116,970	29,358,552		0.29	2014-06-30
453	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,847,642	524,409,914		0.29	2014-07-03
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,672,360	3,077,142		0.29	2014-06-30
455	1011	China NT Pharma Group Company Limited:O	3,166,000	2,722,760		0.29	2014-06-27
456	8169	ECO-TEK HOLDINGS LIMITED:O	1,900,000	313,500		0.29	2013-11-08
457	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	714,000	1,735,020		0.29	2014-06-26
458	0362	China Zenith Chemical Group Limited:O	6,770,200	1,997,209		0.29	2014-06-26
459	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	837,004	2,929,514		0.29	2014-05-30
460	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,967,583	718,168		0.29	2014-06-16
461	1188	Hybrid Kinetic Group Limited:O	36,028,000	4,035,136		0.29	2014-04-28
462	0635	PLAYMATES HOLDINGS LIMITED:O	664,579	6,419,833		0.29	2014-06-11
463	8270	China CBM Group Company Limited:O	3,309,500	2,283,555		0.29	2014-06-18
464	8061	ACROSSASIA LIMITED:O	14,654,000	1,025,780		0.29	2014-07-02
465	6881	China Galaxy Securities Co., Ltd.:H	4,876,500	25,357,800		0.29	2014-07-02
466	2788	Yorkey Optical International (Cayman) Ltd.:O	2,386,000	2,099,680		0.29	2014-06-27
467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	131,174	7,968,821		0.29	2014-06-11
468	1101	China Huarong Energy Company Limited:O	20,407,000	35,508,180		0.29	2014-07-03
469	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,760,000	289,800		0.29	2014-02-26
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,750,889	226,718,143		0.29	2014-07-03
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,922,308	545,599,134		0.29	2014-07-03
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,785,000	10,482,325		0.28	2014-06-27
473	0153	China Saite Group Company Limited:O	4,546,000	3,909,560		0.28	2014-07-03
474	2078	PanAsialum Holdings Company Limited:O	3,391,000	4,408,300		0.28	2014-06-30
475	8092	ITE (HOLDINGS) LIMITED:O	2,624,000	304,384		0.28	2014-04-11
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,742,738	307,936,720		0.28	2014-07-03
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,822,146	46,244,380		0.28	2014-07-03
478	0686	Beijing Energy International Holding Co., Ltd.:O	12,204,000	12,204,000		0.28	2014-07-03
479	0552	China Communications Services Corporation Limited:H	6,730,085	25,708,925		0.28	2014-07-03
480	0509	Century Sunshine Group Holdings Limited:O	8,074,221	7,912,737		0.28	2014-07-03
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,798,000	10,604,880		0.28	2014-07-03
482	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,505,068	1,565,271		0.28	2014-07-03
483	0954	Changmao Biochemical Engineering Company Limited:H	512,000	716,800		0.28	2014-06-13
484	0263	GT GROUP HOLDINGS LIMITED:O	1,080,000	372,600	*	0.28	2014-06-11
485	0789	Artini Holdings Limited:O	3,423,000	718,830		0.28	2014-06-16
486	0103	Shougang Century Holdings Limited:O	5,312,000	1,460,800		0.28	2014-04-11
487	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,720,900	610,920		0.28	2014-06-18
488	8325	China Smartpay Group Holdings Limited:O	2,380,000	2,832,200		0.28	2014-07-03
489	0271	Asiasec Properties Limited:O	3,434,364	2,575,773		0.28	2014-06-25
490	0895	Dongjiang Environmental Company Limited:H	220,350	5,729,100		0.28	2014-07-03
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,805,818	1,173,782		0.27	2014-06-05
492	3393	Wasion Holdings Limited:O	2,610,000	15,660,000		0.27	2014-06-25
493	87001	Hui Xian Real Estate Investment Trust:Unit	14,305,088	48,065,096		0.27	2014-07-02
494	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	832,184	366,161		0.27	2014-05-27
495	1398	Industrial and Commercial Bank of China Limited:H	237,070,147	1,182,980,034		0.27	2014-07-03
496	0768	UBA INVESTMENTS LIMITED:O	2,876,000	425,648		0.27	2014-06-10
497	0285	BYD Electronic (International) Company Limited:O	6,098,833	41,045,146		0.27	2014-07-03
498	8295	Kingwisoft Technology Group Company Limited (KY):O	3,920,000	1,430,800		0.27	2014-07-03
499	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,798,000	5,447,940		0.27	2014-07-03
500	0119	Poly Property Group Co., Limited:O	9,829,000	33,418,600		0.27	2014-07-03
501	1168	Z Fin Limited:O	9,540,175	6,201,114		0.27	2014-07-02
502	3333	China Evergrande Group:O	39,591,000	123,919,830		0.27	2014-07-03
503	1055	China Southern Airlines Company Limited:H	7,498,000	18,145,160		0.27	2014-07-03
504	0484	Forgame Holdings Limited:O	338,600	8,803,600		0.27	2014-07-03
505	0887	Emperor Watch & Jewellery Limited:O	18,320,000	9,526,400		0.27	2014-06-30
506	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,027,998	1,180,919		0.27	2014-06-26
507	1057	Zhejiang Shibao Company Limited:H	230,000	1,879,100		0.27	2014-07-03
508	0726	DIT Group Limited:O	968,000	406,560		0.27	2014-04-07
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,501,000	4,565,830		0.27	2014-07-02
510	0606	China Agri-Industries Holdings Limited:O	13,914,347	43,412,763		0.27	2014-07-03
511	1823	Huayu Expressway Group Limited:O	1,092,000	546,000		0.26	2013-08-07
512	8192	Global Token Limited:O	6,748,800	1,788,432		0.26	2014-06-27
513	0228	China Energy Development Holdings Limited:O	20,886,000	4,490,490		0.26	2014-07-03
514	0555	REXLot Holdings Limited:O	24,453,306	22,252,508		0.26	2014-07-03
515	1371	China Ecotourism Group Limited:O	20,335,680	14,641,690		0.26	2014-07-03
516	0280	KING FOOK HOLDINGS LIMITED:O	1,708,000	1,468,880		0.26	2014-07-03
517	1143	China Energy Storage Technology Development Limited:O	1,074,000	805,500		0.26	2014-06-30
518	0193	CAPITAL ESTATE LIMITED:O	6,408,042	1,281,608		0.26	2014-06-20
519	1070	TCL Electronics Holdings Limited:O	3,446,500	9,477,875		0.26	2014-07-03
520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,140,594	633,732,870		0.26	2014-07-03
521	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,060,000	1,038,800		0.26	2014-06-18
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,749,039	175,530,643		0.26	2014-07-03
523	8123	Sinofortune Financial Holdings Limited:O	11,390,400	3,474,072		0.26	2014-06-30
524	0431	Greater China Financial Holdings Limited:O	765,860	329,320		0.26	2014-03-05
525	1142	E&P Global Holdings Limited:O	1,294,750	296,498	*	0.25	2013-03-13
526	2727	Shanghai Electric Group Company Limited:H	7,562,000	24,047,160		0.25	2014-06-27
527	0226	LIPPO LIMITED (HK):O	1,253,530	5,615,814		0.25	2014-07-03
528	0139	Smart Fish Wealthlink Holdings Limited:O	5,129,167	805,279		0.25	2014-06-25
529	1207	SRE Group Limited:O	14,252,531	3,292,335		0.25	2014-06-30
530	1812	Shandong Chenming Paper Holdings Limited:H	885,000	3,044,400		0.25	2014-07-02
531	0655	HONGKONG CHINESE LIMITED:O	5,018,412	8,581,485		0.25	2014-07-03
532	8051	CircuTech International Holdings Limited:O	34,404	106,652		0.25	2013-01-08
533	1116	Huiyuan Cowins Technology Group Limited:O	2,324,000	285,852	*	0.25	2012-05-10
534	1051	G-Resources Group Limited:O	66,218,907	13,045,125		0.25	2014-07-03
535	0674	China Tangshang Holdings Limited:O	1,493,200	739,134		0.25	2014-06-24
536	8022	Evershine Group Holdings Limited:O	1,386,665	323,093		0.25	2014-06-04
537	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,170,000	231,410		0.25	2014-06-26
538	1215	Kai Yuan Holdings Limited:O	31,313,500	4,822,279		0.25	2014-07-02
539	1131	Agritrade Resources Limited:O	2,626,600	2,968,058		0.25	2014-07-03
540	1185	China Energine International (Holdings) Limited:O	9,714,628	6,605,947		0.24	2014-07-02
541	0282	NEXT DIGITAL LIMITED:O	5,933,600	5,043,560		0.24	2014-06-18
542	0903	TPV TECHNOLOGY LIMITED:O	5,716,000	8,459,680		0.24	2014-07-02
543	2009	BBMG Corporation:H	2,838,000	15,438,720		0.24	2014-07-03
544	1766	CRRC Corporation Limited:H	4,904,750	30,360,403		0.24	2014-07-02
545	1399	Veson Holdings Limited (KY):O	2,496,000	2,895,360		0.24	2014-07-03
546	8101	EJE (Hong Kong) Holdings Limited:O	964,000	520,560		0.24	2014-07-03
547	8178	China Information Technology Development Limited:O	6,484,800	797,630		0.24	2014-06-27
548	0703	Future Bright Holdings Limited:O	1,668,000	6,221,640		0.24	2014-07-02
549	8159	China United Venture Investment Limited:O	1,535,000	293,185		0.24	2014-03-13
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,298,270	1,815,633		0.24	2014-06-30
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,412,000	6,633,000		0.24	2014-07-02
552	0751	Skyworth Group Limited:O	6,748,342	25,711,183		0.24	2014-07-03
553	0826	Tiangong International Company Limited:O	4,630,000	6,389,400		0.24	2014-06-30
554	8310	Yancheng Port International Co., Limited:O	2,280,000	672,600		0.24	2014-06-18
555	0054	HOPEWELL HOLDINGS LIMITED:O	2,060,767	56,052,862		0.24	2014-07-03
556	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,742,561	1,150,090		0.24	2014-02-26
557	0933	Viva Goods Company Limited:O	19,967,656	18,370,244		0.24	2014-07-03
558	1382	Pacific Textiles Holdings Limited:O	3,400,000	32,538,000		0.24	2014-07-03
559	2626	Hunan Nonferrous Metals Corporation Limited:H	3,836,000	8,899,520		0.23	2014-07-03
560	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,930,500	978,533		0.23	2014-06-06
561	0332	Yuan Heng Gas Holdings Limited:O	12,313,998	10,959,458		0.23	2014-06-13
562	0692	Shenzhou Space Park Group Limited:O	6,417,108	3,080,212		0.23	2014-07-03
563	0717	Emperor Capital Group Limited:O	6,105,074	2,380,979		0.23	2014-06-30
564	2038	FIH Mobile Limited:O	17,887,585	86,397,036		0.23	2014-07-03
565	0250	SINO-I TECHNOLOGY LIMITED:O	45,756,000	2,150,532		0.23	2014-06-20
566	0196	Honghua Group Limited:O	7,425,000	15,147,000		0.23	2014-07-02
567	8080	North Asia Strategic Holdings Limited:O	3,078,486	652,639		0.23	2014-07-03
568	0989	China Changbaishan International Holdings Limited:O	1,955,600	1,975,156		0.23	2014-06-13
569	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,921,600	1,391,576		0.23	2014-04-25
570	8260	Yin He Holdings Limited:O	910,000	345,800	*	0.23	2014-06-27
571	0647	Joyce Boutique Group Limited:O	3,682,000	2,172,380		0.23	2014-07-03
572	0485	China Sinostar Group Company Limited:O	4,604,344	966,912		0.23	2014-06-27
573	0449	Chigo Holding Limited:O	18,990,000	3,399,210		0.23	2014-07-03
574	0593	DreamEast Group Limited:O	498,901	2,145,274		0.22	2014-06-23
575	0365	Sino ICT Holdings Limited:O	1,174,400	587,200		0.22	2014-03-21
576	0403	STARLITE HOLDINGS LIMITED:O	1,167,200	496,060		0.22	2014-06-30
577	0491	Emperor Culture Group Limited:O	3,315,619	752,646		0.22	2014-07-02
578	3868	Qunxing Paper Holdings Company Limited:O	3,511,946	7,656,042	*	0.22	2014-06-30
579	0040	Gold Peak Technology Group Limited:O	1,735,949	1,197,805		0.22	2014-06-26
580	1888	Kingboard Laminates Holdings Limited:O	6,633,044	19,899,132		0.22	2014-06-25
581	0297	Sinofert Holdings Limited:O	15,516,400	16,447,384		0.22	2014-07-02
582	0628	Tong Tong AI Social Group Limited:O	1,324,263	1,390,476		0.22	2014-06-27
583	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,258,183	107,024,595		0.22	2014-07-03
584	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,346,000	397,070		0.22	2014-05-21
585	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,744,000	1,796,320		0.22	2014-04-07
586	8143	Good Fellow Healthcare Holdings Limited:O	2,507,267	1,278,706		0.22	2014-07-03
587	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,732,386	537,040		0.22	2014-06-19
588	0814	Beijing Jingkelong Company Limited:H	393,000	734,910		0.22	2014-06-18
589	8131	ABC MULTIACTIVE LIMITED:O	519,000	186,840		0.22	2014-06-05
590	0245	China Vered Financial Holding Corporation Limited:O	4,732,820	814,045		0.22	2014-06-24
591	0497	CSI Properties Limited (BM):O	19,953,553	5,686,763		0.22	2014-07-02
592	1099	SINOPHARM GROUP CO. LTD.:H	2,120,000	46,428,000		0.21	2014-07-03
593	0833	ALLTRONICS HOLDINGS LIMITED:O	736,400	1,428,616		0.21	2014-04-08
594	0619	South China Financial Holdings Limited:O	10,689,000	1,774,374		0.21	2014-07-02
595	0810	China Castson 81 Finance Company Limited (BM):O	1,117,500	402,300		0.21	2014-06-30
596	0370	Hong Kong Robotics Group Holding Limited:O	5,156,600	1,289,150		0.21	2014-07-03
597	0500	Frontier Services Group Limited:O	2,526,577	1,970,730		0.21	2014-07-03
598	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	751,238	5,792,045		0.21	2014-07-03
599	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,053,200	9,805,292		0.21	2014-07-03
600	0705	Ding He Mining Holdings Limited:O	3,380,000	507,000		0.21	2014-06-26
601	1315	Green Economy Development Limited:O	630,000	1,026,900		0.21	2014-06-30
602	3998	Bosideng International Holdings Limited:O	16,750,000	19,932,500		0.21	2014-07-03
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,320,000	4,014,720	*	0.21	2014-01-29
604	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,040,118	45,895,740		0.21	2014-06-30
605	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	841,000	3,893,830		0.21	2014-07-03
606	1698	Boshiwa International Holding Limited:O	4,309,000	7,239,120	*	0.21	2014-05-30
607	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	646,000	620,160		0.21	2014-06-26
608	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,458,000	1,401,060		0.21	2014-05-15
609	0246	REAL GOLD MINING LIMITED:O	1,883,901	16,691,363	*	0.21	2014-06-16
610	1121	Golden Solar New Energy Technology Holdings Limited:O	2,100,000	777,000		0.21	2014-06-25
611	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	956,000	2,485,600		0.21	2014-06-30
612	0627	Japan Kyosei Group Company Limited:O	2,735,819	1,258,477		0.21	2014-07-03
613	8066	Phoenitron Holdings Limited:O	6,535,000	797,270		0.21	2014-06-24
614	1036	Vanke Overseas Investment Holding Company Limited:O	537,052	4,505,866		0.21	2014-06-30
615	0642	PALADIN LIMITED (BM):CRP	147,500	59,000		0.21	2010-11-16
616	0019	SWIRE PACIFIC LIMITED:A	1,870,539	182,096,972		0.21	2014-07-03
617	8041	IntelliMark AI International Limited:O	2,035,640	350,130		0.21	2014-06-24
618	0148	Kingboard Holdings Limited:O	2,115,876	34,234,874		0.21	2014-07-02
619	0209	Winshine Science Company Limited:O	3,472,000	711,760		0.21	2014-07-03
620	8006	Sino Splendid Holdings Limited:O	1,323,600	5,135,568		0.21	2014-05-26
621	6818	China Everbright Bank Company Limited:H	14,116,000	51,241,080		0.21	2014-07-02
622	0670	China Eastern Airlines Corporation Limited:H	8,594,000	21,141,240		0.20	2014-07-02
623	0223	Elife Holdings Limited:O	6,651,000	1,376,757		0.20	2014-06-24
624	1139	VICTORY GROUP LIMITED:O	1,755,208	509,010		0.20	2014-04-17
625	0694	Beijing Capital International Airport Company Limited:H	3,831,200	20,343,672		0.20	2014-07-03
626	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	85,680	*	0.20	2014-03-21
627	1355	Legend Strategy International Holdings Group Company Limited:O	440,000	1,082,400		0.20	2014-05-08
628	1830	Perfect Medical Health Management Limited (KY):O	2,280,000	4,332,000		0.20	2014-07-02
629	1831	ShiFang Holding Limited:O	1,689,000	1,013,400		0.20	2014-06-04
630	0827	Ko Yo Chemical (Group) Limited:O	14,460,000	1,142,340		0.20	2014-06-20
631	0519	Novautek Technologies Group Limited (BM):O	2,320,013	986,006		0.20	2014-07-02
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	304,080	3,205,003		0.20	2014-06-17
633	0277	TERN PROPERTIES COMPANY LIMITED:O	614,000	2,977,900		0.20	2010-02-09
634	2010	Real Nutriceutical Group Limited:O	2,234,000	3,887,160		0.20	2014-06-30
635	0728	CHINA TELECOM CORPORATION LIMITED:H	27,576,513	108,099,931		0.20	2014-07-03
636	0122	CROCODILE GARMENTS LIMITED:O	1,851,100	814,484		0.20	2014-06-13
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,989,279	9,505,907		0.20	2014-06-20
638	1105	SING TAO NEWS CORPORATION LIMITED:O	1,653,000	1,735,650		0.20	2013-10-24
639	8228	National Arts Group Holdings Limited:O	8,141,000	227,948		0.20	2014-06-30
640	0905	Walnut Capital Limited:O	5,120,000	373,760		0.20	2014-06-30
641	1059	KANTONE HOLDINGS LIMITED:O	14,942,153	1,688,463		0.20	2014-07-03
642	0380	China Pipe Group Limited (BM):O	26,160,000	810,960		0.20	2014-07-02
643	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,131,600	905,930	*	0.20	2014-05-09
644	1488	Best Food Holding Company Limited:O	1,608,000	1,222,080		0.19	2014-07-02
645	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,028,000	3,082,560		0.19	2014-01-22
646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,991,798	7,408,442		0.19	2014-07-03
647	8186	Almana Limited:O	5,071,600	390,513	*	0.19	2013-04-02
648	0495	PALADIN LIMITED (BM):O	1,805,000	731,025		0.19	2014-02-24
649	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,428,000	813,380		0.19	2013-12-30
650	8156	Sinopharm Tech Holdings Limited:O	1,556,000	5,648,280		0.19	2014-07-03
651	0746	Lee & Man Chemical Company Limited:O	1,586,000	6,264,700		0.19	2014-06-12
652	0868	XINYI GLASS HOLDINGS LIMITED:O	7,537,939	37,011,280		0.19	2014-06-30
653	0434	Boyaa Interactive International Limited:O	1,432,000	11,713,760		0.19	2014-07-03
654	0823	Link Real Estate Investment Trust:Unit	4,419,532	186,062,297		0.19	2014-07-02
655	1448	Fu Shou Yuan International Group Limited:O	3,965,000	16,851,250		0.19	2014-07-03
656	8299	GT Gold Holdings Limited:O	25,660,000	1,847,520	*	0.19	2014-06-03
657	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,692,000	17,721,600		0.19	2014-07-02
658	2288	Rykadan Capital Limited:O	909,000	1,572,570		0.19	2014-07-02
659	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,372,556	1,017,413		0.19	2014-07-03
660	0318	Vongroup Limited:O	11,103,000	866,034		0.19	2014-06-13
661	0891	Trinity Limited (BM):O	3,282,000	5,480,940		0.19	2014-06-30
662	0564	ZCZL Industrial Technology Group Company Limited (CN):H	459,600	2,100,372		0.19	2014-07-03
663	0630	AMCO United Holding Limited:O	2,459,400	627,147		0.19	2014-07-03
664	0328	ALCO HOLDINGS LIMITED (BM):O	1,086,200	1,455,508		0.19	2014-07-02
665	0617	PALIBURG HOLDINGS LIMITED:O	2,089,139	5,619,784		0.19	2014-06-04
666	0066	MTR CORPORATION LIMITED:O	10,852,697	325,038,275		0.19	2014-07-03
667	0758	Macrolink Capital Holdings Limited:O	1,914,000	564,630		0.19	2014-04-23
668	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	667,740		0.19	2014-06-24
669	0533	GOLDLION HOLDINGS LIMITED:O	1,825,200	5,840,640		0.19	2014-06-27
670	8250	Du Du Holdings Limited (KY):O	9,605,200	2,305,248		0.18	2014-06-16
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,675,388	14,140,310		0.18	2014-07-02
672	0506	China Foods Limited:O	5,119,200	14,589,720		0.18	2014-07-03
673	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,340,066	9,501,068		0.18	2014-07-03
674	2389	Beijing Health (Holdings) Limited (KY):O	8,504,000	3,401,600		0.18	2014-07-02
675	1390	econtext Asia Limited:O	940,000	3,214,800		0.18	2014-07-03
676	1366	Jiangnan Group Limited:O	5,572,000	9,472,400		0.18	2014-07-02
677	0580	Sun.King Technology Group Limited:O	2,464,000	1,281,280		0.18	2014-06-26
678	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,084,000	401,080		0.18	2014-04-17
679	0052	FAIRWOOD HOLDINGS LIMITED:O	227,000	3,691,020		0.18	2014-07-03
680	1247	Miko International Holdings Limited:O	1,484,000	2,077,600		0.18	2014-06-30
681	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,263,794	21,861,881		0.18	2014-07-03
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,392,932	373,223		0.18	2014-06-27
683	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	71,500	457,600		0.18	2014-03-03
684	0182	Concord New Energy Group Limited:O	15,982,800	10,228,992		0.18	2014-06-30
685	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	760,000	706,800		0.18	2014-07-02
686	1239	Teamway International Group Holdings Limited:O	356,000	569,600		0.18	2014-05-22
687	0477	AUPU Group Holding Company Limited:O	1,854,000	1,668,600		0.18	2014-06-10
688	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,102,000	1,675,080		0.18	2014-06-20
689	1182	Success Dragon International Holdings Limited:O	1,952,085	810,115		0.18	2014-06-05
690	0260	AVIC Joy Holdings (HK) Limited:O	7,763,300	1,591,477		0.18	2014-06-30
691	8046	Heng Xin China Holdings Limited:O	6,103,214	775,108		0.18	2014-06-30
692	0450	HUNG HING PRINTING GROUP LIMITED:O	1,602,000	1,794,240		0.18	2014-07-03
693	0455	Tianda Pharmaceuticals Limited:O	3,297,000	1,203,405		0.18	2014-07-03
694	0094	Greenheart Group Limited:O	1,392,120	974,484		0.18	2014-07-03
695	1145	Courage Investment Group Limited:O	1,860,000	781,200		0.18	2014-06-30
696	0753	Air China Limited:H	8,004,848	36,101,864		0.18	2014-07-03
697	0272	SHUI ON LAND LIMITED:O	14,030,564	27,219,294		0.18	2014-06-30
698	1883	CITIC Telecom International Holdings Limited:O	5,844,980	17,242,691		0.18	2014-06-30
699	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,470,000	324,870		0.18	2014-03-13
700	1397	Baguio Green Group Limited:O	724,000	1,049,800		0.17	2014-07-03
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,090,952	42,601,676		0.17	2014-06-30
702	0612	Carmen Century Investment Limited (KY):O	1,322,800	343,928		0.17	2014-07-03
703	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	147,000		0.17	2014-07-02
704	1124	COASTAL GREENLAND LIMITED:O	7,213,000	1,622,925		0.17	2014-07-02
705	2383	TOM GROUP LIMITED:O	6,668,000	10,535,440		0.17	2014-07-03
706	0436	New Universe Environmental Group Limited:O	4,516,600	912,353		0.17	2014-06-10
707	3933	United Laboratories International Holdings Limited (The):O	2,766,089	15,573,081		0.17	2014-07-03
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,835,000	44,774,000		0.17	2014-07-03
709	0598	SINOTRANS LIMITED:H	3,021,368	15,348,549		0.17	2014-07-02
710	0815	China Silver Group Limited:O	1,522,000	1,491,560		0.17	2014-06-26
711	1439	Mobile Internet (China) Holdings Limited:O	1,325,000	510,125		0.17	2014-06-17
712	2012	SUNSHINE OILSANDS LTD.:O	6,442,000	5,346,860		0.17	2014-07-03
713	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	853,630	392,670		0.17	2014-07-03
714	1184	S.A.S. Dragon Holdings Limited:O	1,030,000	2,884,000		0.16	2014-07-02
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,951,740	3,556,566		0.16	2014-06-26
716	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,936,000	1,904,640		0.16	2014-06-13
717	3918	NagaCorp Ltd.:O	3,721,298	24,411,715		0.16	2014-07-02
718	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,336,000	18,524,480		0.16	2014-06-30
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	891,500	21,708,025		0.16	2014-07-03
720	2349	China City Infrastructure Group Limited:O	3,009,400	1,369,277		0.16	2014-07-03
721	2638	HK Electric Investments Limited:O	14,304,696	74,956,607		0.16	2014-07-03
722	2283	TK Group (Holdings) Limited:O	1,326,000	1,538,160		0.16	2014-04-29
723	1421	Prosperity Group International Limited (KY):O	1,025,000	707,250		0.16	2014-06-24
724	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	253,500	603,330		0.16	2014-03-21
725	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,282,000	2,569,200		0.16	2014-06-26
726	3883	China Aoyuan Group Limited:O	4,440,865	5,195,812		0.16	2014-07-03
727	0873	China Taifeng Beddings Holdings Limited:O	1,588,000	2,048,520		0.16	2014-07-03
728	0242	SHUN TAK HOLDINGS LIMITED:O	4,793,475	19,509,443		0.16	2014-07-03
729	0822	Ka Shui International Holdings Limited:O	1,410,000	1,663,800		0.16	2014-06-30
730	1111	Chong Hing Bank Limited:O	685,533	10,077,335		0.16	2014-06-30
731	0799	IGG Inc:O	2,145,000	10,188,750		0.16	2014-07-03
732	3328	Bank of Communications Co., Ltd.:H	55,143,927	290,057,056		0.16	2014-07-03
733	0004	Wharf (Holdings) Limited (The):O	4,753,520	269,286,908		0.16	2014-07-03
734	0914	Anhui Conch Cement Company Limited:H	2,022,000	58,840,200		0.16	2014-07-03
735	0013	Hutchison Whampoa Limited:O	6,615,992	713,203,938		0.16	2014-07-03
736	0535	Gemdale Properties and Investment Corporation Limited:O	14,110,500	6,561,383		0.16	2014-07-03
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,396,000	2,568,640		0.16	2014-06-27
738	2188	China Titans Energy Technology Group Co., Limited:O	1,300,000	1,417,000		0.16	2014-06-27
739	1039	Changyou International Group Limited:O	1,240,000	514,600		0.16	2014-05-28
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,238,000	1,392,340		0.15	2014-07-03
741	0929	IPE GROUP LIMITED:O	1,437,500	934,375		0.15	2014-07-03
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,073,675	15,982,076		0.15	2014-07-03
743	2366	SMI Culture & Travel Group Holdings Limited:O	863,725	906,911	*	0.15	2014-06-13
744	8236	Powerleader Science & Technology Group Limited:H	93,000	372,000		0.15	2014-03-19
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,409,000	317,025		0.15	2014-06-20
746	8239	Capital Finance Holdings Limited:O	1,474,710	1,400,975		0.15	2014-07-03
747	1613	Synertone Communication Corporation:O	9,624,000	5,100,720		0.15	2014-07-03
748	1829	China Machinery Engineering Corporation:H	1,383,000	6,154,350		0.15	2014-07-03
749	3828	Ming Fai International Holdings Limited:O	1,062,000	754,020		0.15	2014-05-28
750	3808	SINOTRUK (HONG KONG) LIMITED:O	4,169,500	16,386,135		0.15	2014-07-03
751	0656	FOSUN INTERNATIONAL LIMITED:O	10,438,404	107,306,793		0.15	2014-07-03
752	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	337,783	3,735,880		0.15	2014-07-03
753	1259	Prosperous Future Holdings Limited (KY):O	1,520,000	3,085,600		0.15	2014-07-02
754	2689	Nine Dragons Paper (Holdings) Limited:O	6,976,500	37,673,100		0.15	2014-07-03
755	0761	Bel Global Resources Holdings Limited:O	5,418,000	774,774	*	0.15	2013-08-20
756	0181	FUJIAN HOLDINGS LIMITED:O	797,984	307,224		0.15	2013-12-06
757	0602	Jiahua Stores Holdings Limited:O	1,540,000	539,000		0.15	2014-05-15
758	0474	Aceso Life Science Group Limited:O	5,895,758	825,406		0.15	2014-06-27
759	1210	Christine International Holdings Limited:O	1,498,000	749,000		0.15	2014-06-03
760	8167	Neo Telemedia Limited:O	4,083,200	1,572,032		0.15	2014-07-02
761	0819	Tianneng Power International Limited:O	1,646,000	4,888,620		0.15	2014-07-02
762	0629	Yue Da International Holdings Limited:O	1,342,999	510,340		0.15	2013-06-26
763	0653	BONJOUR HOLDINGS LIMITED:O	4,997,600	6,396,928		0.15	2014-07-02
764	0778	Fortune Real Estate Investment Trust:Unit	2,732,600	18,690,984		0.15	2014-06-27
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,259,484	274,229,802		0.15	2014-07-03
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,500	5,171,400		0.15	2014-07-03
767	1270	Langham Hospitality Investments Limited:O	2,935,466	10,567,678		0.15	2014-06-25
768	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,144,000	4,370,160		0.15	2014-06-27
769	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	700,000	346,500		0.15	2014-05-22
770	0842	Leoch International Technology Limited:O	1,949,000	3,293,810		0.15	2014-07-03
771	1172	Magnus Concordia Group Limited:O	3,209,000	571,202		0.15	2014-04-25
772	0102	Summit Ascent Holdings Limited:O	2,125,888	13,244,282		0.15	2014-07-03
773	1333	China Zhongwang Holdings Limited:O	7,916,920	19,633,962		0.15	2014-07-02
774	0681	Chinese People Holdings Company Limited:O	8,406,600	1,698,133		0.14	2014-05-20
775	0381	AOM International Group Company Limited:O	2,032,000	762,000		0.14	2014-06-13
776	0777	NetDragon Websoft Holdings Limited:O	735,500	10,811,850		0.14	2014-07-03
777	0156	LIPPO CHINA RESOURCES LIMITED:O	13,222,076	5,685,493		0.14	2014-07-03
778	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	393,000	801,720		0.14	2014-07-02
779	0936	Kaisa Capital Investment Holdings Limited:O	1,150,000	1,345,500		0.14	2014-07-03
780	1838	China Properties Group Limited:O	2,600,000	4,394,000		0.14	2014-05-14
781	0423	Hong Kong Economic Times Holdings Limited:O	620,000	905,200		0.14	2014-06-30
782	0298	Chuang's China Investments Limited:O	2,290,213	1,259,617		0.14	2014-06-24
783	0366	Luks Group (Vietnam Holdings) Company Limited:O	724,400	1,499,508		0.14	2014-04-23
784	1088	China Shenhua Energy Company Limited:H	4,849,851	105,969,244		0.14	2014-07-03
785	0663	KING STONE ENERGY GROUP LIMITED:O	4,290,900	1,072,725		0.14	2014-06-26
786	1115	5100 Xizang Glacier Company Limited:O	3,652,000	10,043,000		0.14	2014-07-02
787	1372	China Carbon Neutral Development Group Limited:O	283,940	289,619		0.14	2014-06-24
788	0818	Hi Sun Technology (China) Limited:O	3,936,000	8,698,560		0.14	2014-07-02
789	8090	China Assurance Finance Group Limited:O	2,252,000	3,265,400		0.14	2014-07-03
790	0205	SEEC MEDIA GROUP LIMITED:O	2,464,000	751,520		0.14	2014-04-29
791	0516	PYXIS GROUP LIMITED:O	3,396,000	577,320	*	0.14	2013-11-26
792	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	594,750		0.14	2014-06-30
793	0916	China Longyuan Power Group Corporation Limited:H	4,712,000	39,627,920		0.14	2014-07-03
794	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	681,000	401,790		0.14	2014-06-27
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,283,000	64,643,510		0.14	2014-07-03
796	0704	Huscoke Holdings Limited:O	6,314,503	404,128		0.14	2014-05-23
797	1808	Enterprise Development Holdings Limited (KY):O	2,048,000	716,800		0.14	2014-07-03
798	1686	SUNEVISION HOLDINGS LTD.:O	3,229,980	8,494,847		0.14	2014-06-30
799	1236	National Agricultural Holdings Limited:O	1,840,000	4,931,200		0.14	2014-07-03
800	0426	ONE MEDIA GROUP LIMITED (KY):O	554,000	293,620		0.14	2014-02-24
801	1029	IRC LIMITED:O	6,696,000	4,553,280		0.14	2014-06-19
802	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	357,500	1,301,300		0.14	2014-06-27
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,713,433	2,981,373		0.14	2014-06-25
804	0503	Lansen Pharmaceutical Holdings Limited:O	569,000	2,105,300		0.14	2014-07-02
805	1297	Sinosoft Technology Group Limited:O	1,414,000	4,015,760		0.14	2014-07-03
806	1110	Kingworld Medicines Group Limited:O	852,000	2,155,560		0.14	2014-07-03
807	0401	Wanjia Group Holdings Limited:O	887,120	576,628		0.14	2014-07-02
808	3800	GCL Technology Holdings Limited (KY):O	21,168,000	55,671,840		0.14	2014-07-03
809	2338	WEICHAI POWER CO., LTD.:H	660,360	20,339,088		0.14	2014-07-02
810	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	2,591,200		0.14	2013-02-04
811	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,490,055	11,653,457		0.14	2014-07-02
812	0430	Oriental Explorer Holdings Limited:O	3,668,000	447,496		0.14	2014-06-19
813	0599	E. BON HOLDINGS LIMITED:O	407,525	256,741		0.14	2012-04-03
814	1878	SOUTHGOBI RESOURCES LTD.:O	253,800	1,304,532		0.14	2014-06-13
815	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	29,721,875	891,656		0.14	2014-06-26
816	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	543,000	15,475,500		0.13	2014-07-03
817	1884	eprint Group Limited:O	672,000	725,760		0.13	2014-07-02
818	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,177,384	1,524,169		0.13	2014-06-11
819	0364	Blockchain Group Company Limited:O	17,026,850	2,094,303		0.13	2014-06-26
820	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,871,500	5,034,335		0.13	2014-07-03
821	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	353,600	374,816		0.13	2014-06-26
822	3382	Tianjin Port Development Holdings Limited:O	8,177,067	10,384,875		0.13	2014-07-02
823	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	380,000	592,800		0.13	2014-06-12
824	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,803,908	290,429		0.13	2014-06-26
825	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,152,000	645,120		0.13	2014-07-03
826	2128	China Lesso Group Holdings Limited:O	4,098,000	17,703,360		0.13	2014-07-02
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,358,250	41,902,013		0.13	2014-07-03
828	1900	China ITS (Holdings) Co., Ltd.:O	2,161,031	3,479,260		0.13	2014-06-30
829	0528	Kingdom Holdings Limited (KY):O	826,000	1,082,060		0.13	2014-07-03
830	0111	Cinda International Holdings Limited:O	834,000	683,880		0.13	2014-06-19
831	2327	Meilleure Health International Industry Group Limited:O	2,130,000	702,900		0.13	2014-03-25
832	0625	RREEF China Commercial Trust:Unit	601,000	2,614,350	*	0.13	2014-03-28
833	0546	Fufeng Group Limited:O	2,667,019	7,761,025		0.13	2014-07-03
834	1106	Ming Lam Holdings Limited:O	318,000	235,320		0.13	2014-06-05
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,394,800	10,237,832		0.13	2014-06-25
836	0163	Emperor International Holdings Limited:O	4,673,667	8,693,021		0.13	2014-07-02
837	0202	EverChina Int'l Holdings Company Limited:O	7,721,000	2,818,165		0.13	2014-06-30
838	8126	G.A. HOLDINGS LIMITED:O	604,000	205,360		0.13	2014-07-03
839	0001	CK Hutchison Holdings Limited:O	2,933,934	417,205,415		0.13	2014-07-03
840	0269	China Resources and Transportation Group Limited:O	34,383,925	11,346,695		0.13	2014-06-12
841	0185	Zensun Enterprises Limited:O	4,617,667	1,662,360		0.13	2014-07-03
842	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,022,000	388,360	*	0.13	2014-02-19
843	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,018,500	11,090,885		0.13	2014-07-03
844	0106	Landsea Green Management Limited:O	3,725,317	2,309,697		0.13	2014-07-03
845	2358	Jiu Rong Holdings Limited:O	4,744,000	512,352		0.12	2014-06-24
846	0143	Guoan International Limited:O	6,440,000	869,400		0.12	2014-06-27
847	0404	Hsin Chong Group Holdings Limited:O	3,554,296	3,696,468		0.12	2014-06-27
848	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,292,410	6,441,672		0.12	2014-07-02
849	3818	China Dongxiang (Group) Co., Ltd.:O	6,848,000	10,066,560		0.12	2014-07-02
850	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	362,000	325,800		0.12	2014-06-24
851	0377	China Huajun Group Limited:O	3,288,000	887,760		0.12	2014-06-25
852	1130	China Environmental Resources Group Limited:O	1,156,790	347,037		0.12	2014-06-06
853	8306	China Nonferrous Metals Company Limited:O	2,147,000	493,810		0.12	2013-12-11
854	2266	Dorsett Hospitality International Limited:O	2,568,900	3,442,326		0.12	2014-06-30
855	8226	KOALA Financial Group Limited:O	528,000	205,920		0.12	2014-04-30
856	2883	China Oilfield Services Limited:H	2,214,600	42,298,860		0.12	2014-07-02
857	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,848,672	20,557,233		0.12	2014-07-02
858	8351	Larry Jewelry International Company Limited:O	3,426,500	404,327		0.12	2014-06-27
859	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,110,000	300,030		0.12	2014-06-12
860	0559	DeTai New Energy Group Limited:O	4,339,720	1,015,494		0.12	2014-04-23
861	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	253,896	792,156		0.12	2014-06-11
862	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	265,000	6,625,000		0.12	2014-06-20
863	0112	Lerthai Group Limited:O	407,692	1,006,999		0.12	2014-03-20
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,456,000	2,649,920		0.12	2014-06-06
865	8047	China Ocean Group Development Limited:O	526,550	542,347		0.12	2014-07-03
866	1777	Fantasia Holdings Group Co., Limited:O	6,847,500	6,231,225		0.12	2014-06-30
867	0621	Taung Gold International Limited:O	14,469,000	1,519,245		0.12	2014-06-19
868	1386	Vestate Group Holdings Limited:O	740,000	273,800		0.12	2014-06-27
869	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	578,000	2,774,400		0.12	2014-06-06
870	8020	Unitas Holdings Limited:O	2,600,000	1,820,000	*	0.12	2014-04-07
871	0735	China Power Clean Energy Development Company Limited:O	13,440,000	6,652,800		0.12	2014-06-30
872	1241	Shuanghua Holdings Limited:O	760,000	262,200		0.12	2014-03-21
873	8063	Global Mastermind Holdings Limited:O	262,910	191,924		0.12	2014-07-03
874	2356	DAH SING BANKING GROUP LIMITED:O	1,636,820	21,442,342		0.12	2014-07-03
875	8011	Polyard Petroleum International Group Limited:O	2,260,875	339,131		0.12	2014-05-23
876	1300	Trigiant Group Limited:O	1,298,000	2,790,700		0.12	2014-07-03
877	1019	Convoy Global Holdings Limited:O	604,000	742,920		0.12	2014-07-02
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,215,495	12,082,020		0.12	2014-07-03
879	0566	Hanergy Thin Film Power Group Limited:O	33,466,000	45,848,420		0.12	2014-07-03
880	2789	Yuanda China Holdings Limited:O	7,188,000	4,959,720		0.12	2014-06-23
881	8055	China E-Information Technology Group Limited:O	2,424,000	424,200		0.12	2014-07-02
882	0210	Daphne International Holdings Limited:O	1,907,400	5,989,236		0.12	2014-07-02
883	0878	SOUNDWILL HOLDINGS LIMITED:O	324,784	4,300,140		0.12	2014-06-04
884	8198	Crypto Flow Technology Limited:O	3,635,200	4,980,224		0.12	2014-07-03
885	1165	Shunfeng International Clean Energy Limited:O	2,496,000	25,259,520		0.12	2014-07-03
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,787,952	4,166,747	*	0.12	2014-06-27
887	3989	Capital Environment Holdings Limited:O	5,334,000	3,627,120		0.11	2014-06-27
888	1208	MMG Limited (HK):O	6,027,580	14,767,571		0.11	2014-07-03
889	0947	MOBI Development Co., Ltd.:O	926,200	1,500,444		0.11	2014-06-17
890	0938	MAN SANG INTERNATIONAL LIMITED:O	1,451,976	871,186		0.11	2014-07-03
891	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,528,000	2,215,600		0.11	2014-07-03
892	1798	China Datang Corporation Renewable Power Co., Limited:H	2,834,000	2,890,680		0.11	2014-07-03
893	2002	China Sunshine Paper Holdings Company Limited:O	907,000	616,760		0.11	2014-04-04
894	0433	North Mining Shares Company Limited:O	16,411,279	7,138,906	*	0.11	2014-07-03
895	0856	VSTECS Holdings Limited:O	1,679,200	3,257,648		0.11	2014-05-13
896	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	404,800	9,188,960		0.11	2014-06-05
897	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,312,000	7,425,920		0.11	2014-07-02
898	2226	HONWORLD GROUP LIMITED:O	583,000	3,270,630		0.11	2014-07-03
899	3813	Pou Sheng International (Holdings) Limited:O	6,035,250	3,681,503		0.11	2014-07-02
900	0956	China Suntien Green Energy Corporation Limited:H	2,054,000	5,340,400		0.11	2014-07-03
901	0419	Hony Media Group:O	5,230,550	2,615,275		0.11	2014-07-03
902	1262	Labixiaoxin Snacks Group Limited:O	1,260,000	2,356,200		0.11	2014-07-03
903	1486	C Cheng Holdings Limited:O	200,000	200,000		0.11	2014-03-13
904	2341	EcoGreen International Group Limited:O	546,000	1,119,300		0.11	2014-07-03
905	2340	ISP Holdings Limited:O	369,478	428,594		0.11	2014-05-29
906	2868	Beijing Capital Land Co., Ltd.:H	1,130,000	2,938,000		0.11	2014-06-19
907	0563	Shanghai Industrial Urban Development Group Limited:O	5,318,050	8,189,797		0.11	2014-07-02
908	1163	Dejin Resources Group Company Limited:O	474,250	101,964	*	0.11	2014-05-12
909	0281	RIVERA (HOLDINGS) LIMITED:O	2,878,000	978,520		0.11	2014-06-03
910	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	183,250	16,336,738		0.11	2014-07-02
911	0543	Pacific Online Limited:O	1,222,200	5,402,124		0.11	2014-06-24
912	1083	Towngas Smart Energy Company Limited:O	2,876,024	26,401,900		0.11	2014-07-03
913	1588	Chanjet Information Technology Company Limited:H	60,200	903,000		0.11	2014-07-03
914	0057	CHEN HSONG HOLDINGS LIMITED:O	688,200	1,575,978		0.11	2014-05-15
915	1213	MOBICON GROUP LIMITED:O	218,000	196,200		0.11	2013-06-10
916	0109	Good Resources Holdings Limited (BM):O	1,571,264	644,218		0.11	2014-07-03
917	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,586,000	30,950,880		0.11	2014-07-03
918	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,162,000	6,797,700		0.11	2014-06-27
919	1387	China Dili Group:O	22,966,000	8,497,420		0.11	2014-07-02
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,813,120	2,483,332		0.11	2014-06-30
921	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	196,000	1,344,560		0.11	2014-06-25
922	0320	COMPUTIME GROUP LIMITED:O	898,000	601,660		0.11	2014-07-03
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	260,042,234	1,458,836,933		0.11	2014-07-03
924	0357	Hainan Meilan International Airport Company Limited:H	245,000	1,741,950		0.11	2014-05-27
925	1555	MIE Holdings Corporation:O	2,858,000	4,001,200		0.11	2014-07-03
926	1037	Maxnerva Technology Services Limited:O	471,666	292,433		0.11	2014-07-03
927	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,351,795	2,744,144		0.11	2014-07-03
928	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,871,204	1,946,052		0.11	2014-03-12
929	2011	Gilston Group Limited:O	444,000	202,020		0.11	2014-03-21
930	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	817,100	13,465,808		0.11	2014-06-26
931	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,103,000	14,708,220		0.11	2014-07-02
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,895,181	311,810,994		0.11	2014-07-03
933	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,018,000	17,202,600		0.11	2014-07-03
934	0866	China Qinfa Group Limited:O	2,205,609	727,851		0.11	2014-06-11
935	1240	CNQC International Holdings Limited:O	317,500	850,900		0.11	2014-06-27
936	1060	Damai Entertainment Holdings Limited (BM):O	22,186,340	38,604,232		0.11	2014-07-03
937	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,403,600	1,838,716		0.11	2014-07-02
938	0990	Deep Source Holdings Limited:O	3,847,200	1,038,744		0.11	2014-07-02
939	1091	South Manganese Investment Limited:O	3,182,481	1,750,365		0.11	2014-06-13
940	8048	Yu Tak International Holdings Limited:O	1,248,000	312,000		0.11	2014-03-27
941	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,614,000	954,110		0.10	2014-06-11
942	8340	Zijing International Financial Holdings Limited:O	670,000	110,550		0.10	2014-01-17
943	2086	Leadway Technology Investment Group Limited:O	296,000	378,880		0.10	2014-06-26
944	0264	China International Development Corporation Limited:O	332,000	169,320		0.10	2014-03-27
945	1273	Hong Kong Finance Group Limited:O	428,000	376,640		0.10	2014-06-25
946	0310	Prosperity Investment Holdings Limited:O	733,000	146,600		0.10	2014-06-18
947	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	223,440		0.10	2014-03-27
948	0755	DevGreat Group Limited:O	15,279,000	1,772,364		0.10	2014-05-22
949	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,343,000	2,350,250		0.10	2014-07-02
950	2083	Nature Home Holding Company Limited:O	1,504,000	1,925,120		0.10	2014-06-04
951	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,496,000	12,940,400		0.10	2014-07-02
952	2198	China Sanjiang Fine Chemicals Company Limited:O	1,015,000	3,187,100		0.10	2014-07-03
953	0361	SINO GOLF HOLDINGS LIMITED:O	469,000	290,780		0.10	2014-07-03
954	2211	Universal Health International Group Holding Limited:O	2,037,000	5,133,240		0.10	2014-07-03
955	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	170,000		0.10	2012-12-20
956	0445	CIMC-TianDa Holdings Company Limited:O	2,905,000	944,125		0.10	2014-07-03
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,998,000	6,933,060		0.10	2014-07-03
958	1348	Quali-Smart Holdings Limited:O	244,000	246,440		0.10	2014-01-20
959	8190	Combest Holdings Limited:O	3,250,000	305,500		0.10	2014-05-26
960	1290	China Huirong Financial Holdings Limited:O	1,040,000	1,601,600		0.10	2014-06-30
961	0472	New Silkroad Culturaltainment Limited:O	1,687,200	708,624		0.10	2014-06-05
962	3816	KFM Kingdom Holdings Limited:O	604,000	543,600		0.10	2014-06-23
963	6128	Graphex Group Limited:O	402,000	526,620		0.10	2014-07-03
964	0801	Golden Meditech Holdings Limited:O	1,709,466	2,239,400		0.10	2014-06-25
965	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	44,000		0.10	2014-03-03
966	0337	Greenland Hong Kong Holdings Limited:O	1,140,175	3,979,211		0.10	2014-07-02
967	8173	Hephaestus Holdings Limited:O	1,004,200	411,722		0.10	2014-06-10
968	6880	Tempus Holdings Limited:O	318,000	308,460		0.10	2014-06-25
969	0869	Playmates Toys Limited:O	1,185,768	3,486,158		0.10	2014-07-03
970	8176	SuperRobotics Holdings Limited (BM):O	37,650	131,775		0.10	2014-07-03
971	0794	Come Sure Group (Holdings) Limited:O	356,000	263,440		0.10	2014-07-03
972	8009	Chinese Energy Holdings Limited:O	1,039,600	332,672		0.10	2014-07-02
973	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,766,000	1,271,520		0.10	2014-06-27
974	8158	China Regenerative Medicine International Limited:O	11,500,000	3,622,500		0.10	2014-06-27
975	0382	Welling Holding Limited:O	2,783,200	6,373,528		0.10	2014-06-27
976	1049	Celestial Asia Securities Holdings Limited:O	538,720	253,198		0.10	2014-07-02
977	1899	Xingda International Holdings Limited:O	1,480,000	4,824,800		0.10	2014-07-03
978	0554	Hans Group Holdings Limited (KY):O	3,622,000	706,290		0.10	2014-07-03
979	0020	WHEELOCK AND COMPANY LIMITED:O	1,966,393	65,579,207		0.10	2014-07-02
980	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,239,664	638,304		0.10	2014-06-10
981	0611	China Nuclear Energy Technology Corporation Limited:O	1,064,000	1,202,320		0.10	2014-07-02
982	1700	Springland International Holdings Limited:O	2,377,000	7,511,320		0.10	2014-07-03
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,428,776	23,795,705		0.10	2014-07-03
984	0569	China Automation Group Limited:O	981,000	1,451,880		0.10	2014-06-23
985	0696	TRAVELSKY TECHNOLOGY LIMITED:H	890,500	6,589,700		0.10	2014-06-25
986	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	139,360		0.10	2014-06-16
987	3380	Logan Group Company Limited:O	4,724,000	10,865,200		0.09	2014-03-18
988	0773	China Metal Recycling (Holdings) Limited:O	1,109,668	10,464,169	*	0.09	2013-01-29
989	0931	China HK Power Smart Energy Group Limited:O	10,630,000	8,185,100		0.09	2014-07-03
990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,976,000	8,260,160		0.09	2014-07-03
991	0806	Value Partners Group Limited:O	1,641,000	8,877,810		0.09	2014-06-26
992	2330	China Uptown Group Company Limited:O	880,000	391,600		0.09	2014-05-29
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,961,037	28,749,083		0.09	2014-07-03
994	1041	Lamtex Holdings Limited:O	2,701,450	402,516		0.09	2014-06-24
995	0577	South Shore Holdings Limited:O	416,970	2,722,814		0.09	2014-07-03
996	0925	Beijing Properties (Holdings) Limited:O	6,248,000	4,873,440		0.09	2014-07-03
997	0839	Anhui Tianda Oil Pipe Company Limited:H	460,000	759,000		0.09	2014-06-27
998	0091	Golden Century International Holdings Group Limited:O	3,758,625	492,380		0.09	2014-06-26
999	1026	Universal Technologies Holdings Limited:O	1,910,000	849,950		0.09	2014-06-12
1000	0311	LUEN THAI HOLDINGS LIMITED:O	951,000	2,044,650		0.09	2014-06-30
1001	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,880,000	1,458,240		0.09	2014-06-24
1002	0848	Maoye International Holdings Limited:O	4,793,000	6,326,760		0.09	2014-07-02
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,797,000	63,613,800		0.09	2014-07-03
1004	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	352,000	809,600		0.09	2014-06-06
1005	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,500	2,079,720		0.09	2014-06-11
1006	6030	CITIC Securities Company Limited:H	1,080,500	19,254,510		0.09	2014-07-02
1007	1164	CGN Mining Company Limited:O	3,055,000	2,413,450		0.09	2014-06-30
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,083,500	10,563,345		0.09	2014-06-25
1009	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199,358	598,074		0.09	2014-01-14
1010	0244	SINCERE COMPANY, LIMITED (THE):O	520,000	252,200		0.09	2014-04-28
1011	8179	Palinda Group Holdings Limited:O	2,896,000	2,200,960		0.09	2014-06-26
1012	0186	Nimble Holdings Company Limited:O	415,167	170,218	*	0.09	2014-03-28
1013	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	943,862	1,887,724		0.09	2014-07-02
1014	0978	China Merchants Land Limited:O	4,413,964	4,590,523		0.09	2014-07-03
1015	0513	CONTINENTAL HOLDINGS LIMITED:O	4,596,000	569,904		0.09	2014-06-24
1016	1719	China Infrastructure & Logistics Group Ltd.:O	1,054,882	305,916		0.09	2014-05-23
1017	0888	Bison Finance Group Limited:O	890,676	890,676		0.09	2014-05-21
1018	0638	KIN YAT HOLDINGS LIMITED:O	372,000	349,680		0.09	2014-07-03
1019	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	378,500	181,680		0.09	2014-06-30
1020	1199	COSCO SHIPPING Ports Limited:O	2,582,525	28,046,222		0.09	2014-07-02
1021	0578	Rosan Resources Holdings Limited:O	631,180	157,795		0.09	2014-06-30
1022	0383	Tian An Medicare Limited (BM):O	469,600	845,280		0.09	2014-03-13
1023	0948	Alpha Professional Holdings Limited:O	674,000	141,540	*	0.09	2014-06-27
1024	0706	Beautiful China Holdings Company Limited:O	3,646,000	1,476,630		0.09	2014-06-30
1025	0738	LE SAUNDA HOLDINGS LIMITED:O	558,000	2,259,900		0.09	2014-06-17
1026	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,042,000	88,025,000		0.09	2014-07-03
1027	1191	China Gem Holdings Limited:O	1,240,840	308,969		0.09	2014-06-20
1028	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,400	321,408		0.09	2014-05-19
1029	0992	LENOVO GROUP LIMITED:O	9,026,830	95,142,788		0.09	2014-07-03
1030	8132	Century Energy International Holdings Limited:O	6,300,000	787,500		0.09	2014-06-23
1031	0926	Besunyen Holdings Company Limited:O	1,360,000	612,000		0.09	2014-05-22
1032	0222	MIN XIN HOLDINGS LIMITED:O	398,000	1,635,780		0.09	2014-04-28
1033	0975	Mongolian Mining Corporation:O	3,190,500	1,659,060		0.09	2014-06-25
1034	0660	Wai Chun Bio-Technology Limited:O	13,736,000	659,328		0.09	2014-07-03
1035	3363	Zhengye International Holdings Company Limited:O	428,000	261,080		0.09	2013-08-08
1036	1972	SWIRE PROPERTIES LIMITED:O	5,006,309	118,399,208		0.09	2014-07-03
1037	1833	Intime Retail (Group) Company Limited:O	1,719,500	12,053,695		0.09	2014-07-03
1038	1058	NAMYUE HOLDINGS LIMITED:O	458,500	187,985		0.09	2014-05-23
1039	0346	Yanchang Petroleum International Limited:O	10,340,000	4,032,600		0.09	2014-07-02
1040	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,785,000	43,310,050		0.08	2014-07-03
1041	8026	China Brilliant Global Limited:O	640,000	108,800		0.08	2013-10-29
1042	1227	National Investments Fund Limited:O	1,121,605	448,642		0.08	2014-06-20
1043	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	314,200	1,373,054		0.08	2014-06-23
1044	6199	China CNR Corporation Limited:H	1,795,000	9,495,550		0.08	2014-07-03
1045	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	220,000	363,000		0.08	2014-04-23
1046	1238	Powerlong Real Estate Holdings Limited:O	3,360,000	3,729,600		0.08	2014-07-03
1047	0083	SINO LAND COMPANY LIMITED:O	5,056,395	65,632,007		0.08	2014-07-03
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,619,000	18,093,180		0.08	2014-07-03
1049	0707	Asia Television Holdings Limited:O	1,168,000	256,960		0.08	2014-06-06
1050	8220	Bingo Group Holdings Limited:O	2,646,000	1,071,630		0.08	2014-07-03
1051	1997	Regent Manner International Holdings Limited:O	1,770,000	3,026,700		0.08	2014-06-27
1052	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,640,000	631,400		0.08	2014-06-27
1053	1195	Kingwell Group Limited:O	1,866,000	1,660,740		0.08	2014-07-03
1054	8356	Tsun Yip Holdings Limited (KY):O	1,840,000	533,600		0.08	2014-06-24
1055	0999	I.T LIMITED:O	994,508	2,724,952		0.08	2014-06-26
1056	0623	SinoMedia Holding Limited:O	458,000	2,807,540		0.08	2014-07-03
1057	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	339,200	2,123,392		0.08	2013-10-29
1058	6808	SUN ART RETAIL GROUP LIMITED:O	7,702,378	69,552,473		0.08	2014-06-19
1059	1087	InvesTech Holdings Limited:O	581,000	610,050		0.08	2014-05-15
1060	0776	Imperium Technology Group Limited (KY):O	229,000	3,251,800		0.08	2014-05-05
1061	1230	Yashili International Holdings Ltd:O	2,835,000	8,334,900		0.08	2014-07-03
1062	1064	Zhong Hua International Holdings Limited:O	119,729	136,491		0.08	2014-06-23
1063	3383	Agile Group Holdings Limited (KY):O	2,752,000	15,521,280		0.08	2014-07-03
1064	0410	SOHO CHINA LIMITED:O	4,113,500	25,256,890		0.08	2014-07-03
1065	1125	LAI FUNG HOLDINGS LIMITED:O	12,683,633	1,965,963		0.08	2014-06-18
1066	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,393,000	4,163,820		0.08	2014-06-27
1067	3303	Jutal Offshore Oil Services Limited:O	578,000	1,069,300		0.08	2014-07-03
1068	1680	Macau Legend Development Limited:O	5,053,000	27,538,850		0.08	2014-07-02
1069	1352	STYLAND HOLDINGS LIMITED:Wrnt	536,159	17,693		0.08	2014-04-03
1070	1313	China Resources Building Materials Technology Holdings Limited:O	5,110,032	26,469,966		0.08	2014-07-03
1071	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,508,644	707,857		0.08	2014-06-03
1072	1181	Tang Palace (China) Holdings Limited:O	326,000	397,720		0.08	2014-02-20
1073	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,553,000	1,553,000		0.08	2014-07-02
1074	2033	Time Watch Investments Limited:O	1,612,000	1,918,280		0.08	2014-06-27
1075	1201	Tesson Holdings Limited:O	202,000	141,400	*	0.08	2014-05-23
1076	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	427,000	226,310		0.08	2014-06-19
1077	2255	Haichang Ocean Park Holdings Ltd.:O	3,081,000	3,912,870		0.08	2014-06-24
1078	0922	Anxian Yuan China Holdings Limited:O	3,402,000	544,320		0.08	2014-06-26
1079	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	549,000	279,990		0.08	2014-05-02
1080	0290	GoFintech Quantum Innovation Limited:O	2,576,000	273,056		0.08	2014-06-27
1081	0069	SHANGRI-LA ASIA LIMITED:O	2,356,123	28,414,843		0.08	2014-06-30
1082	1361	361 Degrees International Limited:O	1,550,000	2,743,500		0.07	2014-06-11
1083	2223	Casablanca Group Limited (KY):O	150,000	165,000		0.07	2014-03-11
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,846,000	11,611,340		0.07	2014-07-03
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	1,641,550	15,840,958		0.07	2014-06-23
1086	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,283,115	3,605,142		0.07	2014-06-26
1087	0646	China Environmental Technology Holdings Limited:O	1,840,000	430,560		0.07	2014-07-03
1088	1963	Bank of Chongqing Co., Ltd.:H	848,000	4,358,720		0.07	2014-06-23
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	912,000	1,313,280	*	0.07	2013-09-30
1090	0572	Future World Holdings Limited:O	2,398,480	208,668		0.07	2014-07-03
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,858,250	41,959,110		0.07	2014-07-03
1092	3886	Town Health International Medical Group Limited:O	3,312,300	4,438,482		0.07	2014-07-02
1093	1314	Tsui Wah Holdings Limited:O	1,010,000	3,797,600		0.07	2014-07-03
1094	2331	LI NING COMPANY LIMITED:O	985,250	6,029,730		0.07	2014-07-02
1095	0266	TIAN TECK LAND LIMITED:O	340,540	3,081,887		0.07	2013-11-20
1096	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	896,000	1,379,840		0.07	2014-06-25
1097	0607	Fullshare Holdings Limited:O	2,440,000	707,600		0.07	2014-07-02
1098	2280	HC Group Inc.:O	474,000	8,475,120	*	0.07	2014-07-03
1099	3698	Huishang Bank Corporation Limited:H	2,260,000	7,661,400		0.07	2014-07-03
1100	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,196,500	35,864,730		0.07	2014-07-03
1101	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	419,000	10,056,000		0.07	2014-07-03
1102	0709	GIORDANO INTERNATIONAL LIMITED:O	1,114,000	5,146,680		0.07	2014-07-02
1103	0645	Ares Asia Limited:O	241,400	275,196		0.07	2014-07-03
1104	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	714,600	907,542		0.07	2014-05-12
1105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,324,901	1,430,893		0.07	2014-06-04
1106	0088	TAI CHEUNG HOLDINGS LIMITED:O	436,036	2,529,009		0.07	2014-06-25
1107	0983	SOCAM Development Limited:O	341,979	3,139,367		0.07	2014-07-03
1108	8010	Sing Pao Media Enterprises Limited:O	1,388,119	20,822	*	0.07	2014-03-28
1109	0231	Ping An Securities Group (Holdings) Limited:O	8,321,246	990,228		0.07	2014-07-02
1110	0220	Uni-President China Holdings Ltd.:O	3,016,000	17,764,240		0.07	2014-06-24
1111	0881	Zhongsheng Group Holdings Limited:O	1,496,000	15,259,200		0.07	2014-07-03
1112	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	701,040		0.07	2014-07-03
1113	1180	Paradise Entertainment Limited (BM):O	738,300	4,319,055		0.07	2014-07-02
1114	6828	Beijing Gas Blue Sky Holdings Limited:O	172,000	486,760		0.07	2014-06-20
1115	0970	New Sparkle Roll International Group Limited:O	2,057,500	843,575		0.07	2014-06-09
1116	1194	Bay Area Gold Group Limited:O	3,000,000	2,250,000		0.07	2014-07-02
1117	0921	Hisense Home Appliances Group Co., Ltd.:H	316,000	2,976,720		0.07	2014-06-26
1118	0941	China Mobile Limited (HK):O	13,964,275	1,062,681,328		0.07	2014-07-03
1119	0636	KLN Logistics Group Limited (BM):O	1,158,205	14,315,414		0.07	2014-07-03
1120	0124	Guangdong Land Holdings Limited:O	1,171,456	1,780,613		0.07	2014-07-03
1121	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,984,000	912,640		0.07	2014-03-11
1122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,426,654	21,864,153		0.07	2014-07-03
1123	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	228,429	9,456,961		0.07	2014-06-27
1124	0813	Shimao Group Holdings Limited:O	2,363,500	37,106,950		0.07	2014-07-03
1125	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	510,720		0.07	2014-06-20
1126	0812	Southwest Securities International Securities Limited:O	808,000	460,560		0.07	2014-06-30
1127	0908	Zhuhai Holdings Investment Group Limited:O	958,000	1,140,020		0.07	2014-07-02
1128	1368	Xtep International Holdings Limited:O	1,465,500	4,704,255		0.07	2014-05-30
1129	1226	China Investment and Finance Group Limited (KY):O	390,000	128,700		0.07	2014-06-12
1130	2178	Petro-king Oilfield Services Limited:O	722,000	1,638,940		0.07	2014-07-03
1131	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	451,800	9,148,950		0.07	2014-07-03
1132	8242	GSN Corporations Limited:O	160,000	72,000		0.07	2014-04-28
1133	8112	Cornerstone Financial Holdings Limited:O	216,000	112,320		0.07	2014-06-09
1134	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	372,992	119,357		0.07	2014-06-06
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,774,826	82,351,926		0.07	2014-07-03
1136	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,640,000	6,309,600	*	0.07	2014-07-03
1137	1085	HENGXIN TECHNOLOGY LTD.:O	254,000	299,720		0.07	2014-05-20
1138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	351,525	632,745		0.07	2014-02-24
1139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	936,000	4,446,000		0.07	2014-07-03
1140	0871	China Dredging Environment Protection Holdings Limited:O	556,000	1,345,520		0.06	2014-07-03
1141	8207	Chong Sing Holdings FinTech Group Limited:O	2,066,400	3,616,200		0.06	2014-07-03
1142	0393	Glorious Sun Enterprises Limited:O	688,000	1,169,600		0.06	2014-06-12
1143	0626	Public Financial Holdings Limited:O	712,000	2,641,520		0.06	2014-03-24
1144	8337	Directel Holdings Limited:O	670,000	144,050		0.06	2013-02-15
1145	1363	CT Environmental Group Limited:O	892,000	5,236,040		0.06	2014-07-03
1146	1803	Beijing Sports and Entertainment Industry Group Limited:O	515,000	726,150		0.06	2014-06-30
1147	0589	Portico International Holdings Limited:O	356,500	1,286,965		0.06	2014-06-11
1148	0144	China Merchants Port Holdings Company Limited:O	1,615,446	40,305,378		0.06	2014-07-03
1149	0131	CHEUK NANG (HOLDINGS) LIMITED:O	296,664	2,082,581		0.06	2014-07-02
1150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,702,325	2,223,907		0.06	2014-06-05
1151	2379	China Clean Energy Technology Group Limited:O	138,000	151,800		0.06	2014-03-07
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	501,500	882,640		0.06	2014-06-19
1153	1428	Bright Smart Securities & Commodities Group Limited:O	707,000	1,046,360		0.06	2014-06-25
1154	0512	Grand Pharmaceutical Group Limited:O	1,232,000	1,897,280		0.06	2014-06-18
1155	0010	HANG LUNG GROUP LIMITED:O	846,569	36,148,496		0.06	2014-06-24
1156	8213	StarGlory Holdings Company Limited:O	1,400,000	175,000		0.06	2014-03-28
1157	3900	Greentown China Holdings Limited:O	1,347,500	10,577,875		0.06	2014-07-03
1158	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	566,000	243,380		0.06	2014-06-26
1159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	441,500	5,801,310		0.06	2014-05-16
1160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,678,000	23,208,180		0.06	2014-07-03
1161	0862	Vision Values Holdings Limited:O	1,569,600	1,035,936		0.06	2014-06-26
1162	0195	Greentech Technology International Limited:O	3,170,000	1,141,200		0.06	2014-06-04
1163	0241	Alibaba Health Information Technology Limited:O	5,008,000	29,647,360		0.06	2014-07-03
1164	0211	STYLAND HOLDINGS LIMITED:O	2,194,230	267,696		0.06	2014-06-27
1165	0817	China Jinmao Holdings Group Limited:O	5,558,600	11,561,888		0.06	2014-07-02
1166	0063	China Asia Valley Group Limited:O	1,588,000	174,680		0.06	2014-05-29
1167	0489	DongFeng Motor Group Company Limited (CN):H	1,716,000	24,367,200		0.06	2014-07-03
1168	0605	China Financial Services Holdings Limited:O	2,042,000	1,347,720		0.06	2014-06-26
1169	3368	Parkson Retail Group Limited:O	1,648,500	3,758,580		0.06	2014-06-24
1170	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,621,000	5,083,100		0.06	2014-06-20
1171	0494	LI & FUNG LIMITED:O	4,939,500	51,568,380		0.06	2014-07-03
1172	0348	China Healthwise Holdings Limited:O	3,270,000	2,975,700		0.06	2014-07-03
1173	0979	Green Energy Group Limited:O	272,640	98,150		0.06	2014-05-23
1174	0251	S E A HOLDINGS LIMITED:O	402,000	1,909,500		0.06	2014-03-31
1175	6878	Differ Group Auto Limited:O	580,000	603,200		0.06	2014-06-10
1176	0542	China Cultural Tourism and Agriculture Group Limited:O	1,114,400	130,385		0.06	2014-06-24
1177	0583	Great Wall Pan Asia Holdings Limited:O	896,666	1,748,499	*	0.06	2014-05-15
1178	0303	VTECH HOLDINGS LIMITED:O	143,900	14,807,310		0.06	2014-06-25
1179	1318	GREENS HOLDINGS LTD:O	704,000	267,520		0.06	2014-05-09
1180	0672	Zhong An Group Limited:O	1,338,800	2,021,588		0.06	2014-06-26
1181	1052	Yuexiu Transport Infrastructure Limited:O	943,525	4,283,604		0.06	2014-06-27
1182	0198	SMI Holdings Group Limited:O	5,278,192	1,477,894		0.06	2014-06-24
1183	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,850,020	915,760	*	0.06	2014-06-20
1184	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,693,262	8,618,438		0.06	2014-07-03
1185	1249	Tonly Electronics Holdings Limited:O	92,640	558,619		0.06	2014-06-18
1186	0844	Greatime International Holdings Limited:O	212,000	156,880		0.06	2014-06-23
1187	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	154,000	477,400		0.06	2014-07-02
1188	0299	Glory Sun Land Group Limited:O	620,000	539,400	*	0.06	2013-04-02
1189	1515	China Resources Medical Holdings Company Limited:O	461,000	5,559,660		0.06	2014-07-03
1190	1228	Superb Summit International Group Limited:O	4,090,800	3,845,352		0.06	2014-06-27
1191	1813	KWG Group Holdings Limited:O	1,582,000	7,593,600		0.05	2014-07-03
1192	1468	Jakota Capital (Holding) Group:O	902,000	210,166		0.05	2014-07-03
1193	0889	DATRONIX HOLDINGS LIMITED:O	174,000	231,420		0.05	2014-05-13
1194	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,285,600	732,792		0.05	2014-07-03
1195	1176	Zhuguang Holdings Group Company Limited:O	2,302,000	4,488,900		0.05	2014-06-17
1196	2007	Country Garden Holdings Company Limited:O	9,993,630	32,879,043		0.05	2014-07-03
1197	1788	Guotai Junan International Holdings Limited:O	1,020,000	4,804,200		0.05	2014-07-02
1198	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	159,000	3,474,150		0.05	2014-06-20
1199	3369	QINHUANGDAO PORT CO., LTD.:H	445,500	1,835,460		0.05	2014-06-30
1200	8166	China Eco-Farming Limited:O	1,370,000	254,820		0.05	2014-06-09
1201	1388	Embry Holdings Limited:O	222,000	999,000		0.05	2014-06-18
1202	0718	Tai United Holdings Limited:O	553,190	370,637		0.05	2014-06-27
1203	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	250,000	49,500		0.05	2014-01-29
1204	8088	8088 Investment Holdings Limited:O	239,960	343,143		0.05	2014-05-27
1205	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	616,132	3,271,661		0.05	2014-07-02
1206	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	104,000		0.05	2014-01-29
1207	8007	Global Strategic Group Limited:O	78,079	79,641		0.05	2014-06-25
1208	0137	JINHUI HOLDINGS COMPANY LIMITED:O	274,000	430,180		0.05	2014-05-23
1209	2326	New Provenance Everlasting Holdings Limited:O	1,041,250	374,850		0.05	2014-06-25
1210	0884	CIFI Holdings (Group) Co. Ltd.:O	3,102,000	4,466,880		0.05	2014-07-02
1211	1886	China Huiyuan Juice Group Limited:O	1,025,000	3,884,750		0.05	2014-07-03
1212	0640	Infinity Development Holdings Company Limited:O	300,000	303,000		0.05	2014-05-21
1213	1117	China Modern Dairy Holdings Ltd.:O	2,446,000	7,827,200		0.05	2014-07-03
1214	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,030,000	1,628,100		0.05	2014-06-20
1215	6837	Haitong Securities Co., Ltd.:H	753,600	9,314,496		0.05	2014-07-03
1216	2123	Golden Shield Holdings (Industrial) Limited:O	568,000	127,232	*	0.05	2014-03-26
1217	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,220,452	18,038,281		0.05	2014-07-03
1218	3308	Golden Eagle Retail Group Limited:O	903,000	8,578,500		0.05	2014-06-27
1219	3997	Telecom Service One Holdings Limited:O	60,000	96,000		0.05	2014-07-02
1220	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,329,200	9,945,684		0.05	2014-07-02
1221	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	344,000	433,440		0.05	2014-03-21
1222	0659	CTF Services Limited (BM):O	1,837,123	27,446,618		0.05	2014-06-30
1223	1126	DREAM INTERNATIONAL LIMITED (HK):O	332,000	385,120		0.05	2014-05-05
1224	0988	Silk Road Logistics Holdings Limited:O	1,169,914	596,656		0.05	2014-07-03
1225	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,354,200	38,188,440		0.05	2014-07-03
1226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,250	5,092,875		0.05	2014-05-28
1227	1235	Travel Expert (Asia) Enterprises Limited:O	250,000	242,500		0.05	2014-07-02
1228	0885	Rentian Technology Holdings Limited:O	351,312	375,904		0.05	2014-07-02
1229	1038	CK Infrastructure Holdings Limited:O	1,183,000	64,059,450		0.05	2014-07-03
1230	1768	Bracell Limited (BM):O	1,654,000	2,563,700		0.05	2014-07-03
1231	0933	Brightoil Petroleum (Holdings) Limited:O	4,232,000	10,622,320		0.05	2014-07-03
1232	1918	Sunac China Holdings Limited:O	1,586,410	7,249,894		0.05	2014-07-03
1233	0399	Starcoin Group Limited:O	609,650	762,063		0.05	2014-06-23
1234	1237	China Environmental Technology and Bioenergy Holdings Limited:O	568,000	471,440		0.05	2014-07-03
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,267,060	27,368,496		0.05	2014-07-02
1236	0291	China Resources Beer (Holdings) Company Limited:O	1,134,000	24,607,800		0.05	2014-07-03
1237	8206	Shentong Robot Education Group Company Limited:O	604,000	289,920		0.05	2013-07-24
1238	0582	Shin Hwa World Limited:O	8,410,000	4,289,100		0.05	2014-07-03
1239	0750	China Shuifa Singyes Energy Holdings Limited:O	320,800	4,317,968		0.05	2014-07-02
1240	0547	Digital Domain Holdings Limited:O	4,535,480	399,122		0.05	2014-03-13
1241	2382	Sunny Optical Technology (Group) Company Limited:O	503,000	5,553,120		0.05	2014-07-03
1242	0296	Emperor Entertainment Hotel Limited:O	596,610	1,718,237		0.05	2014-06-23
1243	2299	Billion Industrial Holdings Limited:O	1,017,000	3,437,460		0.05	2014-04-15
1244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	861,300		0.05	2014-07-03
1245	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	154,000	1,013,320		0.05	2013-12-09
1246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	706,018	17,120,937		0.05	2014-07-03
1247	8225	China Health Group Inc.:O	165,000	56,925	*	0.05	2014-03-24
1248	2229	Changgang Dunxin Enterprise Company Limited:O	446,000	561,960		0.04	2014-07-03
1249	1076	Imperial Pacific International Holdings Limited:O	3,584,460	2,222,365	*	0.04	2014-06-23
1250	8172	Lajin Entertainment Network Group Limited:O	404,400	141,540		0.04	2014-04-10
1251	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	257,240	2,505,518		0.04	2014-06-24
1252	0136	China Ruyi Holdings Limited:O	10,750,859	1,128,840		0.04	2014-07-02
1253	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	377,000	516,490	*	0.04	2013-02-15
1254	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	170,000	799,000		0.04	2014-01-16
1255	0164	China Baoli Technologies Holdings Limited:O	1,858,750	312,270		0.04	2014-06-12
1256	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	312,000	90,480		0.04	2013-03-11
1257	0147	International Business Settlement Holdings Limited:O	8,191,600	2,334,606		0.04	2014-06-18
1258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,890,000	1,927,800		0.04	2014-05-21
1259	0883	CNOOC LIMITED:O	19,008,625	266,881,095		0.04	2014-07-03
1260	0295	KONG SUN HOLDINGS LIMITED:O	749,000	1,041,110		0.04	2014-07-03
1261	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,579,080	31,316,950		0.04	2014-07-03
1262	0384	CHINA GAS HOLDINGS LIMITED:O	2,112,001	32,440,335		0.04	2014-07-02
1263	0825	New World Department Store China Limited:O	712,097	2,243,106		0.04	2014-06-27
1264	0458	TRISTATE HOLDINGS LIMITED:O	113,625	346,556		0.04	2014-06-03
1265	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	4,774,800		0.04	2014-07-02
1266	1345	Shanghai Pioneer Holding Ltd:O	555,000	2,697,300		0.04	2014-07-03
1267	0633	China All Access (Holdings) Limited:O	602,000	1,854,160		0.04	2014-06-30
1268	2898	Longrun Tea Group Company Limited:O	600,000	219,000		0.04	2014-04-22
1269	1030	SEAZEN GROUP LIMITED:O	2,338,000	1,636,600		0.04	2014-06-18
1270	0952	Quam Plus International Financial Limited:O	488,802	161,305		0.04	2014-03-27
1271	0894	Man Yue Technology Holdings Limited:O	195,000	546,000		0.04	2014-06-20
1272	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,600	365,418		0.04	2012-07-05
1273	0411	LAM SOON (HONG KONG) LIMITED:O	98,430	757,911		0.04	2013-10-17
1274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	234,000	6,247,800		0.04	2014-06-30
1275	2371	Chuanglian Holdings Limited (KY):O	1,580,000	489,800		0.04	2014-07-03
1276	0835	Asia Coal Limited:O	3,621,370	315,059		0.04	2014-05-22
1277	2678	Texhong International Group Limited:O	354,500	2,286,525		0.04	2014-06-26
1278	0121	C.P. Lotus Corporation:O	4,140,000	819,720		0.04	2014-05-07
1279	0550	Allegro Culture Limited:O	132,000	149,160		0.04	2014-06-18
1280	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	737,280		0.04	2014-03-04
1281	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	596,000	643,680		0.04	2014-07-03
1282	0953	Shaw Brothers Holdings Limited:O	464,000	174,000		0.04	2014-06-26
1283	3623	China Success Finance Group Holdings Limited:O	162,000	434,160		0.04	2014-05-21
1284	8130	Dadi International Group Limited:O	176,441	75,870		0.04	2014-06-26
1285	2100	BAIOO Family Interactive Limited:O	1,104,000	1,622,880		0.04	2014-07-03
1286	9893	Pizu Group Holdings Limited:O	478,000	74,090		0.04	2014-01-14
1287	0918	Majestic Dragon AeroTech Holdings Limited:O	300,400	255,340		0.04	2014-07-03
1288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,165,292	63,052,617		0.04	2014-07-03
1289	0371	Beijing Enterprises Water Group Limited:O	3,343,700	17,721,610		0.04	2014-07-03
1290	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,705,500	2,114,820		0.04	2014-06-27
1291	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	669,600		0.04	2014-06-24
1292	0945	MANULIFE FINANCIAL CORPORATION:O	708,898	109,879,190		0.04	2014-07-03
1293	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	380,000	4,415,600		0.04	2014-06-26
1294	1271	Grand Ming Group Holdings Limited:O	152,000	620,160		0.04	2014-06-26
1295	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	457,240	4,211,180		0.04	2014-07-03
1296	0993	XinKong International Capital Holdings Limited:O	342,535	928,270		0.04	2014-06-27
1297	0816	Huadian Fuxin Energy Corporation Limited:H	808,000	3,207,760		0.04	2014-07-02
1298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	636,012	235,324		0.04	2014-06-25
1299	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,134,000	3,345,300	*	0.04	2013-07-23
1300	0305	Wuling Motors Holdings Limited:O	561,666	272,408		0.04	2014-06-18
1301	1699	China Putian Food Holding Limited:O	296,000	355,200		0.04	2014-06-20
1302	1682	Hang Pin Living Technology Company Limited:O	188,000	530,160		0.04	2014-07-03
1303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	541,239	175,903		0.04	2014-06-11
1304	0009	KEYNE LTD:O	482,800	299,336		0.04	2014-06-30
1305	8075	Media Asia Group Holdings Limited:O	483,200	256,096		0.04	2014-05-19
1306	1908	C&D International Investment Group Limited:O	108,000	84,240		0.04	2014-06-03
1307	8148	Wuxi Life International Holdings Group Limited:O	180,000	63,900		0.04	2013-12-10
1308	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	134,256	187,958		0.04	2014-06-27
1309	0859	Zhongchang International Holdings Group Limited:O	266,000	228,760		0.04	2014-07-03
1310	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	898,000	3,026,260		0.04	2014-06-27
1311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,408,523	3,492,358		0.04	2014-06-10
1312	2008	Phoenix Media Investment (Holdings) Limited:O	1,768,000	5,091,840		0.04	2014-06-17
1313	1882	Haitian International Holdings Limited:O	561,000	9,660,420		0.04	2014-06-17
1314	1013	Wai Chun Group Holdings Limited:O	7,492,000	314,664		0.04	2014-05-26
1315	6898	China Aluminum Cans Holdings Limited:O	140,000	159,600		0.04	2014-07-02
1316	8269	Wealth Glory Holdings Limited:O	472,000	132,160		0.03	2014-07-02
1317	0932	Shunten International (Holdings) Limited:O	180,000	316,800		0.03	2014-07-03
1318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	344,000	2,266,960		0.03	2014-06-20
1319	0098	Xingfa Aluminium Holdings Limited:O	144,000	221,760		0.03	2014-05-16
1320	0940	China Animal Healthcare Ltd.:O	673,000	3,788,990		0.03	2014-07-02
1321	2020	ANTA Sports Products Limited:O	851,000	10,586,440		0.03	2014-07-02
1322	0270	GUANGDONG INVESTMENT LIMITED:O	2,110,378	18,655,742		0.03	2014-07-03
1323	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	272,000	1,604,800		0.03	2014-06-10
1324	2886	Binhai Investment Company Limited:O	3,136,000	1,520,960		0.03	2014-07-02
1325	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	374,000	359,040		0.03	2013-11-05
1326	2728	Jintai Energy Holdings Limited:O	108,000	73,440		0.03	2014-06-12
1327	3389	Hengdeli Holdings Limited:O	1,609,800	2,157,132		0.03	2014-06-30
1328	1866	CHINA XLX FERTILISER LTD.:O	335,000	844,200		0.03	2014-06-09
1329	0880	SJM Holdings Limited:O	1,879,000	38,143,700		0.03	2014-07-03
1330	1006	Changshouhua Food Company Limited:O	190,000	1,425,000		0.03	2014-06-27
1331	8025	Asian Capital Resources (Holdings) Limited:O	490,000	210,700		0.03	2014-04-08
1332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,281,483	17,146,243		0.03	2014-06-25
1333	2268	Youyuan International Holdings Limited:O	362,000	695,040		0.03	2014-06-05
1334	0253	SHUN HO HOLDINGS LIMITED:O	100,000	182,000		0.03	2014-01-24
1335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,592,016	10,475,465		0.03	2014-07-03
1336	0132	Hing Yip Holdings Limited (BM):O	381,866	221,482		0.03	2014-03-14
1337	2023	China Ludao Technology Company Limited:O	128,000	147,200		0.03	2014-06-25
1338	2282	MGM China Holdings Limited:O	1,215,200	34,572,440		0.03	2014-07-03
1339	1277	Kinetic Development Group Limited:O	2,694,000	1,158,420		0.03	2014-04-03
1340	0700	TENCENT HOLDINGS LIMITED:O	2,970,300	370,396,410		0.03	2014-07-03
1341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,787,100	1,268,841		0.03	2014-07-03
1342	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,584,000	23,918,400		0.03	2014-07-03
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	124,900	2,797,760		0.03	2014-07-03
1344	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	163,075	384,857		0.03	2014-06-26
1345	2202	China Vanke Company Limited:H	407,900	5,955,340		0.03	2014-07-03
1346	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,000	2,261,960		0.03	2014-07-02
1347	6823	HKT Limited (KY):O	1,957,208	17,380,007		0.03	2014-07-03
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	374,000	31,023,300		0.03	2014-07-03
1349	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	57,000		0.03	2014-06-27
1350	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	163,280		0.03	2014-04-11
1351	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	138,000		0.03	2014-06-19
1352	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,000	988,000		0.03	2014-06-10
1353	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	119,680		0.03	2014-07-03
1354	1104	APAC Resources Limited:O	1,825,475	306,680		0.03	2014-06-27
1355	1299	AIA Group Limited:O	3,578,356	141,523,980		0.03	2014-07-03
1356	0852	Strong Petrochemical Holdings Limited:O	508,000	492,760		0.03	2014-06-05
1357	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,021,495	76,612		0.03	2014-06-18
1358	0258	TOMSON GROUP LIMITED:O	445,095	934,700		0.03	2014-06-19
1359	1010	Sky Blue 11 Company Limited:O	98,000	102,900	*	0.03	2014-06-24
1360	1308	SITC International Holdings Company Limited:O	751,000	2,380,670		0.03	2014-05-02
1361	0641	CHTC Fong's International Company Limited:O	160,000	352,000		0.03	2014-04-04
1362	0837	Carpenter Tan Holdings Limited:O	72,000	339,120		0.03	2014-06-06
1363	3966	China Baofeng (International) Limited:O	138,000	66,240		0.03	2014-03-19
1364	3313	ArtGo Holdings Limited:O	383,000	723,870		0.03	2014-07-02
1365	0188	Sunwah Kingsway Capital Holdings Limited:O	1,309,000	206,822		0.03	2014-07-02
1366	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	296,000	600,880	*	0.03	2013-06-07
1367	0439	KuangChi Science Limited:O	410,874	608,094		0.03	2014-07-03
1368	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,000	110,110		0.03	2014-04-29
1369	0462	Natural Dairy (NZ) Holdings Limited:O	760,000	1,672,000	*	0.03	2010-09-08
1370	0101	HANG LUNG PROPERTIES LIMITED:O	1,256,448	30,154,752		0.03	2014-07-02
1371	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,000	510,040		0.03	2014-06-30
1372	3666	Shanghai XNG Holdings Limited:O	406,000	462,840		0.03	2014-06-18
1373	1234	China Lilang Limited:O	328,000	1,630,160		0.03	2014-07-02
1374	0853	MicroPort Scientific Corporation:O	386,000	1,949,300		0.03	2014-06-24
1375	0976	Chiho Environmental Group Limited:O	282,000	865,740		0.03	2014-05-13
1376	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	308,000	2,855,160		0.03	2014-07-03
1377	0610	WAI KEE HOLDINGS LIMITED:O	212,000	464,280		0.03	2014-04-08
1378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,174	47,752		0.03	2014-06-18
1379	1109	CHINA RESOURCES LAND LIMITED:O	1,550,000	22,754,000		0.03	2014-07-03
1380	0237	SAFETY GODOWN COMPANY, LIMITED:O	35,484	344,904		0.03	2014-03-03
1381	1322	CW Group Holdings Limited (KY):O	162,000	322,380		0.03	2014-04-16
1382	1358	PW Medtech Group Limited:O	437,000	1,796,070		0.03	2014-07-03
1383	8218	Echo International Holdings Group Limited:O	52,000	50,960		0.03	2014-07-03
1384	1336	New China Life Insurance Company Ltd.:H	268,400	7,005,240		0.03	2014-07-03
1385	1929	Chow Tai Fook Jewellery Group Limited:O	2,579,400	30,849,624		0.03	2014-07-03
1386	0307	Up Energy Development Group Limited:O	776,962	466,177		0.03	2014-07-02
1387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	649,000		0.03	2014-07-03
1388	0059	Skyfame Realty (Holdings) Limited:O	560,434	465,160		0.03	2014-06-27
1389	0531	Samson Holding Ltd.:O	768,000	752,640		0.03	2014-05-07
1390	2700	Green International Holdings Limited:O	316,300	224,573		0.02	2014-05-30
1391	0756	Summi (Group) Holdings Limited:O	332,000	345,280		0.02	2014-06-09
1392	1159	Smart Digital Technology Group Limited:O	208,000	247,520		0.02	2014-06-25
1393	0665	Haitong International Securities Group Limited:O	515,977	2,151,624		0.02	2014-06-30
1394	1127	Lion Rock Group Limited:O	189,640	178,262		0.02	2014-06-23
1395	1999	Man Wah Holdings Limited:O	233,600	3,013,440		0.02	2014-07-02
1396	0573	Tao Heung Holdings Limited:O	251,000	1,132,010		0.02	2014-03-03
1397	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	203,665	2,024,430		0.02	2014-06-19
1398	0499	Qingdao Holdings International Limited:O	122,048	164,765		0.02	2014-06-18
1399	1328	Goldstream Investment Limited:O	740,000	377,400		0.02	2013-01-17
1400	1968	Peak Sport Products Co., Limited:O	512,000	1,003,520		0.02	2014-07-03
1401	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	916,000	531,280		0.02	2014-06-25
1402	0901	Goldstone Investment Group Limited:O	45,089	173,593		0.02	2014-06-20
1403	1426	Spring Real Estate Investment Trust:Unit	264,000	850,080		0.02	2014-06-12
1404	0021	Great China Holdings (Hong Kong) Limited:O	790,875	229,354		0.02	2014-07-03
1405	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	77,700		0.02	2013-03-07
1406	1062	China Development Bank International Investment Limited:O	690,000	331,200		0.02	2014-02-10
1407	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,825	4,505,408		0.02	2014-06-24
1408	0917	NEW WORLD CHINA LAND LIMITED:O	2,040,796	9,591,741		0.02	2014-07-03
1409	0378	FDG Kinetic Limited:O	218,505	229,430		0.02	2014-05-13
1410	0206	CM Energy Tech Co., Ltd.:O	162,000	615,600		0.02	2014-06-20
1411	3823	Tech Pro Technology Development Limited:O	286,000	1,312,740		0.02	2014-06-20
1412	0451	GCL New Energy Holdings Limited:O	736,200	1,472,400		0.02	2014-06-30
1413	2323	Renco Holdings Group Limited (BM):O	230,000	55,200		0.02	2013-10-18
1414	0522	ASMPT Limited:O	91,633	8,017,888		0.02	2014-06-30
1415	2039	China International Marine Containers (Group) Co., Ltd.:H	326,300	5,155,540		0.02	2014-07-03
1416	2014	Ozner Water International Holding Limited:O	396,000	1,231,560		0.02	2014-07-03
1417	0867	China Medical System Holdings Limited:O	545,000	5,395,500		0.02	2014-06-25
1418	1661	China Frontier Technology Group:O	363,000	1,560,900		0.02	2014-06-25
1419	8096	Ruifeng Petroleum Chemical Holdings Limited:O	279,200	30,712	*	0.02	2013-12-04
1420	0255	Lung Kee Group Holdings Limited:O	139,500	383,625		0.02	2014-06-24
1421	0958	Huaneng Renewables Corporation Limited:H	770,000	1,994,300		0.02	2014-07-03
1422	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	920,000	253,000		0.02	2014-06-23
1423	0556	Pan Asia Environmental Protection Group Limited:O	176,000	316,800		0.02	2014-07-02
1424	8311	Perfect Optronics Limited:O	290,000	559,700		0.02	2014-07-03
1425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	480,000	153,600		0.02	2014-05-26
1426	0279	Arta TechFin Corporation Limited:O	75,283	175,409		0.02	2014-06-16
1427	2028	Jolimark Holdings Limited:O	122,000	248,880		0.02	2014-06-10
1428	8087	China 33 Media Group Limited:O	130,000	40,300		0.02	2014-04-24
1429	0683	KERRY PROPERTIES LIMITED:O	311,411	8,672,796		0.02	2014-06-27
1430	1522	BII Railway Transportation Technology Holdings Company Limited:O	276,000	499,560		0.02	2014-06-24
1431	2236	WISON ENGINEERING SERVICES CO. LTD.:O	854,000	1,690,920	*	0.02	2013-09-04
1432	2310	Times Universal Group Holdings Limited:O	68,000	150,960		0.02	2014-04-15
1433	0538	Ajisen (China) Holdings Limited:O	227,000	1,362,000		0.02	2014-06-27
1434	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	162,400		0.02	2014-01-22
1435	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	131,560		0.02	2014-07-03
1436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	59,340		0.02	2014-03-24
1437	1112	Health and Happiness (H&H) International Holdings Limited:O	122,000	4,922,700		0.02	2014-07-03
1438	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	810,000		0.02	2014-06-11
1439	2888	STANDARD CHARTERED PLC:O	488,904	79,495,790		0.02	2014-07-03
1440	0526	Lisi Group (Holdings) Limited (BM):O	825,000	375,375		0.02	2014-06-23
1441	8017	Long Success International (Holdings) Limited:O	289,600	117,288	*	0.02	2013-12-04
1442	0047	Hop Hing Group Holdings Limited:O	1,966,000	430,554		0.02	2014-05-19
1443	1326	Transmit Entertainment Limited:O	92,000	76,360		0.02	2014-02-27
1444	3688	Top Spring International Holdings Limited:O	220,500	557,865		0.02	2014-06-24
1445	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	576,500	1,798,680		0.02	2014-05-15
1446	2183	Sansheng Holdings (Group) Co. Ltd.:O	78,175	76,612		0.02	2014-02-25
1447	1966	China SCE Group Holdings Limited:O	620,800	1,018,112		0.02	2014-07-03
1448	0967	SOUND GLOBAL LTD.:O	265,000	2,056,400		0.02	2014-06-26
1449	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	616,500		0.02	2014-06-10
1450	1636	China Metal Resources Utilization Limited:O	376,000	402,320		0.02	2014-06-12
1451	0864	Wing Lee Property Investments Limited:O	68,143	51,107		0.02	2014-06-09
1452	0086	SUN HUNG KAI & CO. LIMITED:O	370,682	2,416,847		0.02	2014-06-19
1453	0618	Peking University Resources (Holdings) Company Limited:O	410,000	287,000		0.02	2014-07-02
1454	0666	SHK Hong Kong Industries Limited:O	700,000	168,000		0.02	2014-01-10
1455	3668	Chinalco Mining Corporation International:O	2,008,000	2,068,240		0.02	2014-06-19
1456	1728	China ZhengTong Auto Services Holdings Limited:O	375,000	1,687,500		0.02	2014-06-30
1457	0832	Central China Real Estate Limited:O	412,280	820,437		0.02	2014-06-09
1458	0273	MASON GROUP HOLDINGS LIMITED:O	127,375	156,671		0.02	2014-06-26
1459	0829	Shenguan Holdings (Group) Limited:O	560,000	1,814,400		0.02	2014-05-14
1460	0708	China Evergrande New Energy Vehicle Group Limited:O	145,000	39,150		0.02	2014-01-15
1461	3633	Zhongyu Energy Holdings Limited:O	420,000	1,029,000		0.02	2014-07-03
1462	8137	Honbridge Holdings Limited:O	1,032,000	1,527,360	*	0.02	2014-06-26
1463	1373	International Housewares Retail Company Limited:O	120,000	381,600		0.02	2014-07-02
1464	8031	ETS Group Limited (KY):O	46,000	115,000		0.02	2014-03-07
1465	2133	Greenway Mining Group Limited:O	326,000	140,180		0.02	2014-07-02
1466	1251	SPT Energy Group Inc.:O	248,000	1,061,440		0.02	2014-07-03
1467	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,031,130	832,763		0.02	2014-07-03
1468	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	289,000	7,037,150		0.02	2014-07-03
1469	1096	Sino Energy International Holdings Group Limited:O	188,000	142,880		0.02	2014-06-11
1470	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	83,600		0.02	2014-01-07
1471	0609	Tiande Chemical Holdings Limited:O	132,000	219,120		0.02	2014-03-03
1472	2228	CECEP COSTIN New Materials Group Limited:O	120,000	351,600		0.02	2014-07-03
1473	0169	Wanda Hotel Development Company Limited:O	570,784	1,426,960		0.02	2014-06-18
1474	0973	L'Occitane International S.A.:O	225,500	3,964,290		0.02	2014-06-30
1475	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	193,500	14,086,800		0.02	2014-07-02
1476	0207	Joy City Property Limited:O	1,260,000	2,293,200		0.01	2014-06-30
1477	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	113,800	45,520		0.01	2014-04-28
1478	8279	AGTech Holdings Limited:O	652,055	886,795		0.01	2014-07-03
1479	8135	ZMFY Automobile Glass Services Limited:O	70,000	115,500		0.01	2014-03-31
1480	0586	China Conch Venture Holdings Limited:O	263,000	4,697,180		0.01	2014-06-30
1481	2005	SSY Group Limited (KY):O	430,000	1,397,500		0.01	2014-06-30
1482	0302	OCBC Bank (Hong Kong) Limited:O	44,676	5,597,903		0.01	2014-06-11
1483	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	424,000	491,840	*	0.01	2014-04-29
1484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	2,105,280		0.01	2014-07-03
1485	1229	Nan Nan Resources Enterprise Limited:O	110,000	40,150		0.01	2013-11-04
1486	1928	Sands China Ltd.:O	1,150,800	68,702,760		0.01	2014-07-03
1487	6877	Top Eminent Healthcare Group Limited:O	285,000	116,850		0.01	2014-06-18
1488	8098	CL Group (Holdings) Limited:O	155,000	64,325		0.01	2014-04-07
1489	2030	Cabbeen Fashion Limited:O	100,000	260,000		0.01	2014-07-03
1490	1193	China Resources Gas Group Limited:O	306,300	7,427,775		0.01	2014-07-03
1491	3899	CIMC Enric Holdings Limited:O	260,000	2,787,200		0.01	2014-07-03
1492	8030	Fengyinhe Holdings Limited:O	140,000	44,800		0.01	2014-06-25
1493	3315	Goldpac Group Limited:O	112,000	889,280		0.01	2014-06-30
1494	1623	Hilong Holding Limited:O	227,000	955,670		0.01	2014-06-30
1495	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	248,600		0.01	2014-04-08
1496	8265	China Trustful Group Limited:O	20,000	27,400	*	0.01	2014-02-13
1497	0151	Want Want China Holdings Limited:O	1,741,000	18,907,260		0.01	2014-07-03
1498	0177	Jiangsu Expressway Company Limited:H	158,000	1,480,460		0.01	2014-06-30
1499	0851	Sheng Yuan Holdings Limited:O	207,769	102,846		0.01	2014-06-23
1500	1370	Aowei Holding Limited:O	192,000	493,440		0.01	2014-03-31
1501	1025	WUMART STORES, INC.:H	68,000	418,880		0.01	2014-07-03
1502	1148	Xinchen China Power Holdings Limited:O	160,000	779,200		0.01	2014-07-03
1503	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	178,640		0.01	2014-07-03
1504	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,928,131	35,840,323		0.01	2014-07-03
1505	0373	ALLIED GROUP LIMITED (HK):O	22,488	775,836		0.01	2013-02-22
1506	3991	Changhong Jiahua Holdings Limited:O	178,000	231,400		0.01	2013-02-15
1507	1031	Kingston Financial Group Limited:O	1,475,602	1,298,530		0.01	2014-06-30
1508	1221	SINO HOTELS (HOLDINGS) LIMITED:O	115,240	292,710		0.01	2014-04-17
1509	1069	China Health Technology Group Holding Company Limited:O	56,000	103,600		0.01	2014-05-12
1510	1638	Kaisa Group Holdings Ltd.:O	589,231	1,467,185		0.01	2014-07-02
1511	3639	Yida China Holdings Limited:O	300,000	735,000		0.01	2014-07-02
1512	1369	Wuzhou International Holdings Limited:O	534,000	833,040		0.01	2014-07-03
1513	1250	Shandong Hi-Speed New Energy Group Limited:O	36,000	41,400		0.01	2014-06-27
1514	1045	APT SATELLITE HOLDINGS LIMITED:O	69,750	816,075		0.01	2014-06-17
1515	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,920,000		0.01	2014-07-03
1516	3663	Xiezhong International Holdings Limited:O	88,000	124,080		0.01	2014-07-03
1517	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	69,000		0.01	2014-04-30
1518	1400	Moody Technology Holdings Limited:O	110,000	159,500		0.01	2014-06-26
1519	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	1,101,600		0.01	2014-06-23
1520	0225	Pokfulam Development Company Limited:O	11,280	133,104		0.01	2013-12-17
1521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	487,400	10,966,500		0.01	2014-07-03
1522	0428	Cocoon Holdings Limited:O	3,950	14,220		0.01	2012-06-26
1523	1231	Newton Resources Ltd:O	404,000	270,680		0.01	2014-06-04
1524	0668	Doyen International Holdings Limited:O	128,000	89,600		0.01	2014-03-12
1525	1663	Sino Harbour Holdings Group Limited:O	120,000	84,000		0.01	2011-08-17
1526	1520	Virtual Mind Holding Company Limited:O	60,000	86,400		0.01	2014-06-30
1527	0928	King International Investment Limited (KY):O	213,410	324,383		0.01	2014-07-03
1528	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	96,750		0.01	2013-04-16
1529	1269	China First Capital Group Limited:O	38,000	85,120		0.01	2013-04-30
1530	0174	Gemini Investments (Holdings) Limited:O	44,000	41,360		0.01	2014-06-19
1531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,888,000		0.01	2014-07-03
1532	0456	New City Development Group Limited:O	243,046	114,232		0.01	2014-04-24
1533	1628	Yuzhou Group Holdings Company Limited:O	329,200	562,932		0.01	2014-06-03
1534	0475	Central Development Holdings Limited:O	26,000	49,140		0.01	2014-04-08
1535	1008	Litu Holdings Limited (KY):O	139,281	169,923		0.01	2014-04-02
1536	1089	Leyou Technologies Holdings Limited:O	185,000	136,900		0.01	2014-06-25
1537	2362	Jinchuan Group International Resources Co. Ltd:O	402,400	378,256		0.01	2014-06-23
1538	6899	Ourgame International Holdings Limited:O	71,000	296,070		0.01	2014-07-03
1539	1219	Tenwow International Holdings Limited:O	187,000	544,170		0.01	2014-07-03
1540	2688	ENN Energy Holdings Limited:O	94,000	5,282,800		0.01	2014-07-02
1541	0142	FIRST PACIFIC COMPANY LIMITED:O	367,406	3,332,372		0.01	2014-05-23
1542	8155	South China Assets Holdings Limited:O	940,305	134,464		0.01	2014-03-31
1543	1885	China Wood Optimization (Holding) Limited:O	84,000	101,640		0.01	2014-03-13
1544	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,000	60,800		0.01	2014-07-03
1545	2623	Add New Energy Investment Holdings Group Limited:O	60,000	81,000		0.01	2014-04-25
1546	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	2,049,300		0.01	2014-06-17
1547	0863	OSL Group Limited (KY):O	20,000	60,000		0.01	2014-03-26
1548	6838	WINOX HOLDINGS LIMITED:O	40,000	26,400		0.01	2014-01-21
1549	0695	Dongwu Cement International Limited:O	40,000	52,000		0.01	2013-05-13
1550	0960	Longfor Group Holdings Limited:O	419,000	4,240,280		0.01	2014-07-03
1551	1375	Central China Securities Co., Ltd.:H	50,000	119,500		0.01	2014-06-30
1552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,627	2,907,003		0.01	2014-05-09
1553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112,770	678,875		0.01	2014-06-03
1554	1323	Huasheng International Holding Limited:O	56,000	170,800		0.01	2014-06-06
1555	8109	Kirin Group Holdings Limited:O	140,000	15,400		0.01	2014-05-02
1556	0444	Sincere Watch (Hong Kong) Limited:O	45,000	72,900		0.01	2014-06-11
1557	0327	PAX Global Technology Limited:O	79,000	396,580		0.01	2014-07-03
1558	0876	Kaisa Health Group Holdings Limited:O	23,200	44,312		0.01	2014-05-29
1559	1128	Wynn Macau, Limited:O	371,600	11,686,820		0.01	2014-07-03
1560	8018	Finsoft Financial Investment Holdings Limited:O	140,000	179,200		0.01	2014-07-03
1561	0053	GUOCO GROUP LIMITED:O	23,000	2,198,800		0.01	2014-03-14
1562	1778	Colour Life Services Group Co., Limited:O	69,436	386,064		0.01	2014-07-03
1563	0108	GR Life Style Company Limited:O	36,000	111,600		0.01	2014-01-06
1564	0356	DT Capital Limited:O	100,000	48,000	*	0.01	2008-02-11
1565	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	79,200		0.01	2014-06-19
1566	2168	AirPower Technologies Limited:O	120,000	1,009,200		0.01	2014-06-23
1567	1268	China MeiDong Auto Holdings Limited:O	64,000	112,640		0.01	2014-04-30
1568	0486	UNITED COMPANY RUSAL, IPJSC:O	965,000	3,570,500		0.01	2014-06-09
1569	3360	Far East Horizon Limited:O	208,000	1,204,320		0.01	2014-06-12
1570	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,000		0.01	2014-02-14
1571	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	78,000	221,520		0.01	2014-06-09
1572	0996	Carnival Group International Holdings Limited:O	791,800	791,800		0.01	2014-06-30
1573	0093	Zero Fintech Group Limited (BM):O	120,000	94,800		0.01	2014-02-13
1574	1302	LifeTech Scientific Corporation:O	30,000	418,200		0.01	2014-06-12
1575	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	48,160		0.01	2014-04-10
1576	8317	Finet Group Limited:O	26,200	10,742		0.01	2012-05-09
1577	2393	Yestar Healthcare Holdings Company Limited:O	27,500	116,600		0.01	2014-06-27
1578	0376	Yunfeng Financial Group Limited:O	24,129	63,942		0.01	2014-06-27
1579	0558	L.K. Technology Holdings Limited:O	62,500	45,625		0.01	2014-04-29
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	253,000		0.01	2014-06-25
1581	0329	OCI International Holdings Limited:O	11,278	56,616		0.01	2014-03-03
1582	1303	Huili Resources (Group) Limited:O	52,000	69,680		0.01	2013-02-20
1583	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,500	3,346,450		0.01	2014-07-03
1584	2398	Good Friend International Holdings Inc.:O	20,800	51,584		0.01	2013-04-09
1585	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	16,600	165,834		0.01	2014-01-21
1586	1293	Grand Baoxin Auto Group Limited:O	130,000	890,500		0.01	2014-06-27
1587	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,500	109,440		0.01	2014-02-12
1588	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,200		0.00	2014-04-11
1589	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,240	688,125		0.00	2014-07-03
1590	3318	China Boton Group Company Limited:O	30,087	34,299		0.00	2013-04-09
1591	1378	China Hongqiao Group Limited:O	276,000	1,617,360		0.00	2014-06-10
1592	6139	Jinmao (China) Hotel Investments and Management Limited:O	93,500	500,225		0.00	2014-07-02
1593	0834	China Kangda Food Company Limited:O	20,000	12,800		0.00	2013-09-17
1594	0913	Harbour Digital Asset Capital Limited:O	53,095	100,881		0.00	2014-06-20
1595	3683	Great Harvest Maeta Holdings Limited:O	37,500	43,125		0.00	2013-08-12
1596	1005	MATRIX HOLDINGS LIMITED:O	34,000	62,220		0.00	2014-06-12
1597	2313	Shenzhou International Group Holdings Limited:O	62,000	1,667,800		0.00	2014-06-20
1598	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	14,400		0.00	2014-03-04
1599	1685	Boer Power Holdings Limited:O	33,000	338,580		0.00	2014-06-25
1600	0664	DreamEast Group Limited:Wrnt	882	732		0.00	2014-01-27
1601	0072	Meta Media Holdings Limited:O	18,000	29,160		0.00	2012-05-25
1602	1316	Nexteer Automotive Group Limited:O	99,000	537,570		0.00	2014-06-24
1603	1004	China Smarter Energy Group Holdings Limited:O	58,440	262,396	*	0.00	2014-05-15
1604	0100	CLEAR MEDIA LIMITED (BM):O	21,000	155,820		0.00	2014-01-20
1605	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	76,000		0.00	2014-04-07
1606	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	200,400		0.00	2014-06-17
1607	1312	Kontafarma China Holdings Limited:O	24,000	46,320		0.00	2014-05-26
1608	0413	South China Holdings Company Limited:O	107,600	72,092		0.00	2014-05-09
1609	1152	Momentum Financial Holdings Limited:O	34,000	37,740		0.00	2014-06-03
1610	1600	Tian Lun Gas Holdings Limited:O	28,500	269,040		0.00	2014-05-29
1611	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	24,500		0.00	2013-08-27
1612	1107	MODERN LAND (CHINA) CO., LIMITED:O	52,000	61,880		0.00	2014-04-09
1613	0685	Media Chinese International Limited (BM):O	54,000	113,400		0.00	2012-12-04
1614	6138	Harbin Bank Co., Ltd.:H	90,000	263,700		0.00	2014-07-02
1615	1619	Tianhe Chemicals Group Limited:O	738,000	1,542,420		0.00	2014-07-03
1616	1910	Samsonite Group S.A.:O	40,500	1,028,700		0.00	2014-07-03
1617	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,166	854,071		0.00	2014-04-17
1618	3836	China Harmony Auto Holding Limited:O	30,500	153,415		0.00	2014-04-01
1619	2068	China Aluminum International Engineering Corporation Limited:H	11,000	30,250		0.00	2013-09-02
1620	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-05-09
1621	1681	Consun Pharmaceutical Group Limited:O	27,000	160,650		0.00	2014-07-02
1622	1913	PRADA S.P.A.:O	67,600	3,701,100		0.00	2014-07-03
1623	0043	C.P. POKPHAND CO. LTD.:O	578,000	508,640		0.00	2014-05-28
1624	1090	Da Ming International Holdings Limited:O	26,000	60,320		0.00	2014-06-25
1625	0159	Brockman Mining Limited:O	198,760	83,479		0.00	2014-02-13
1626	2298	Cosmo Lady (China) Holdings Company Limited:O	44,000	156,200		0.00	2014-07-03
1627	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	42,120		0.00	2014-06-30
1628	1190	BOLINA HOLDING CO., LTD.:O	22,000	64,240		0.00	2014-04-08
1629	2300	AMVIG Holdings Limited:O	20,000	55,200		0.00	2014-06-25
1630	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	12,000	43,320		0.00	2014-05-19
1631	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	16,680		0.00	2013-08-21
1632	3778	China Weaving Materials Holdings Limited:O	20,000	17,600		0.00	2014-03-24
1633	0117	Tianli Holdings Group Limited:O	8,000	5,200	*	0.00	2013-01-24
1634	0467	United Energy Group Limited:O	257,000	298,120		0.00	2014-03-12
1635	6288	Fast Retailing Co., Ltd.:HDRO	9,600	240,000		0.00	2014-06-05
1636	1819	Fuguiniao Co., Ltd.:H	9,200	81,604		0.00	2014-05-29
1637	1252	China Tianrui Group Cement Company Limited:O	44,000	97,240		0.00	2014-03-27
1638	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	102,000	2,233,800		0.00	2014-06-23
1639	2200	Hosa International Limited:O	30,000	77,100		0.00	2014-07-03
1640	0283	Goldin Properties Holdings Limited:O	64,510	303,197		0.00	2014-07-02
1641	0847	KAZ MINERALS LIMITED:O	7,710	296,835		0.00	2014-06-20
1642	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	99,000		0.00	2014-06-27
1643	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2014-04-04
1644	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2013-01-09
1645	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	45,560		0.00	2014-01-02
1646	8050	City Coolxuan Company Limited:O	18,500	110,815		0.00	2014-06-24
1647	1626	Jia Yao Holdings Limited:O	4,000	4,840		0.00	2014-06-27
1648	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,431	25,866		0.00	2014-05-28
1649	2121	China First Chemical Holdings Limited:O	10,000	15,000		0.00	2014-04-08
1650	6883	Melco Resorts & Entertainment Limited:O	20,700	1,956,150		0.00	2014-07-03
1651	0805	GLENCORE PLC:O	159,600	7,166,040		0.00	2014-05-16
1652	1862	JINGRUI HOLDINGS LIMITED:O	15,000	53,550		0.00	2014-03-21
1653	2213	Yi Hua Holdings Limited:O	4,000	5,920		0.00	2014-03-11
1654	3788	China Hanking Holdings Limited:O	20,000	25,600		0.00	2013-11-26
1655	2608	Sunshine 100 China Holdings Ltd:O	21,000	72,660		0.00	2014-03-21
1656	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	449,650		0.00	2014-07-02
1657	1513	Livzon Pharmaceutical Group Inc.:H	1,000	45,300		0.00	2014-06-10
1658	0997	Chinlink International Holdings Limited:O	20,000	11,400		0.00	2014-06-25
1659	0468	Greatview Aseptic Packaging Company Limited:O	11,000	58,960		0.00	2014-05-30
1660	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	89,250		0.00	2014-06-24
1661	0335	UPBEST GROUP LIMITED:O	10,000	9,300		0.00	2012-12-04
1662	0425	Minth Group Limited:O	8,000	124,000		0.00	2014-06-25
1663	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	36,260		0.00	2014-06-27
1664	3939	Wanguo Gold Group Limited:O	4,000	12,480		0.00	2014-02-10
1665	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,040		0.00	2013-12-18
1666	1678	China Creative Global Holdings Limited:O	10,000	16,700		0.00	2014-01-02
1667	0678	Genting Hong Kong Limited:O	33,240	97,393		0.00	2014-01-17
1668	0530	Goldin Financial Holdings Limited:O	26,346	87,205		0.00	2014-06-25
1669	0846	Mingfa Group (International) Company Limited:O	23,000	61,180		0.00	2014-06-04
1670	1622	Redco Properties Group Limited:O	6,000	20,340		0.00	2014-03-24
1671	6198	Qingdao Port International Co., Ltd.:H	3,000	10,500		0.00	2014-06-27
1672	1233	Times China Holdings Limited:O	4,000	12,680		0.00	2014-01-09
1673	2303	Hengxing Gold Holding Company Limited:O	2,000	3,260		0.00	2014-06-24
1674	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	20,580		0.00	2014-02-20
1675	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	5,800		0.00	2013-09-09
1676	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,005	920,420		0.00	2014-05-07
1677	6210	VALE SA:HDRO	500	51,050		0.00	2014-02-06
1678	1028	C.banner International Holdings Limited:O	3,000	7,590		0.00	2014-05-28

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