CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	152,166,529	308,898,054		12.13	2014-04-14
2	8153	Jiading International Group Holdings Limited:O	222,266,244	12,002,377		8.19	2014-05-26
3	1069	China Health Technology Group Holding Company Limited:O	16,976,000	31,405,600		3.61	2014-07-03
4	0747	Shenyang Public Utility Holdings Company Limited:H	8,622,000	4,569,660		2.05	2014-06-23
5	8066	Phoenitron Holdings Limited:O	64,515,000	7,870,830		2.04	2014-06-12
6	1202	Chengdu SIWI Science and Technology Company Limited:H	3,264,000	4,145,280		2.04	2014-06-23
7	0340	Tongguan Gold Group Limited:O	181,461,200	13,609,590		1.99	2014-07-02
8	8103	hmvod Limited:O	18,270,800	2,265,579	*	1.69	2014-06-23
9	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,138,000	26,255,180		1.51	2014-07-03
10	0910	China Sandi Holdings Limited:O	9,467,200	5,017,616		1.38	2014-07-02
11	0637	Lee Kee Holdings Limited:O	10,406,000	7,492,320		1.26	2014-03-27
12	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,880,000	3,974,400		1.12	2014-07-03
13	0381	AOM International Group Company Limited:O	14,810,000	5,553,750		1.05	2014-05-13
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,120,000	489,720		1.02	2014-03-25
15	1280	China Qidian Guofeng Holdings Limited:O	10,636,000	3,669,420		1.01	2014-07-02
16	0959	Century Entertainment International Holdings Limited:O	2,180,177	3,313,869		0.96	2014-06-30
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,120,002	27,887,603		0.93	2014-07-03
18	1053	Chongqing Iron & Steel Company Limited:H	4,902,800	6,912,948		0.91	2014-06-19
19	0347	Angang Steel Company Limited:H	9,578,511	52,011,315		0.88	2014-07-03
20	0039	China Beidahuang Industry Group Holdings Limited:O	13,006,000	9,884,560		0.84	2014-06-24
21	1893	China National Materials Company Limited:H	9,355,000	13,377,650		0.80	2014-06-26
22	0418	FOUNDER HOLDINGS LIMITED:O	9,224,000	3,966,320		0.79	2014-06-05
23	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	9,512,000	380,480	*	0.79	2012-03-30
24	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,375,000	106,057,500		0.77	2014-07-02
25	1073	Da Yu Financial Holdings Limited:O	7,659,200	1,577,795		0.76	2014-07-03
26	0808	Prosperity Real Estate Investment Trust:Unit	10,634,000	25,840,620		0.75	2014-06-30
27	8022	Evershine Group Holdings Limited:O	4,131,200	962,570		0.74	2014-06-18
28	1618	Metallurgical Corporation of China Ltd.:H	20,518,000	32,213,260		0.71	2014-06-27
29	8045	Jiangsu NandaSoft Technology Company Limited:H	2,994,000	619,758		0.71	2014-06-17
30	2866	COSCO SHIPPING Development Co., Ltd.:H	25,918,549	53,133,025		0.69	2014-07-03
31	0334	China Display Optoelectronics Technology Holdings Limited:O	5,312,001	1,073,024	*	0.69	2010-08-04
32	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	1,916,250		0.69	2013-11-06
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	890,000	176,220		0.68	2014-03-28
34	0076	Elate Holdings Limited:O	56,886,742	4,550,939		0.67	2014-07-02
35	1265	Tianjin Jinran Public Utilities Company Limited:H	3,340,000	4,408,800		0.67	2014-06-27
36	0358	Jiangxi Copper Company Limited:H	9,224,279	123,051,882		0.66	2014-07-03
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	1,726,860		0.66	2014-06-30
38	0149	China Agri-Products Exchange Limited:O	8,080,458	2,989,769		0.64	2014-06-25
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	35,464,930	25,180,100		0.63	2014-07-03
40	0697	Shoucheng Holdings Limited:O	56,087,000	19,910,885		0.63	2014-06-30
41	0588	Beijing North Star Company Limited:H	4,350,000	8,352,000		0.62	2014-06-26
42	8269	Wealth Glory Holdings Limited:O	8,216,000	2,300,480		0.61	2014-07-03
43	3323	China National Building Material Company Limited:H	17,194,023	124,828,607		0.60	2014-07-03
44	0138	CCT Fortis Holdings Limited:O	4,432,287	3,723,121		0.59	2014-06-20
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,060,284	47,138,689		0.58	2014-07-03
46	0390	CHINA RAILWAY GROUP LIMITED:H	23,813,670	91,206,356		0.57	2014-07-03
47	1818	Zhaojin Mining Industry Company Limited:H	4,943,500	23,382,755		0.57	2014-07-02
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,825,280	323,075		0.56	2014-06-27
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,306,000	9,212,940		0.56	2014-06-26
50	0065	Grand Ocean Advanced Resources Company Limited:O	6,321,213	1,896,364		0.55	2014-05-30
51	0082	Crazy Sports Group Limited:O	18,132,200	13,236,506		0.55	2014-07-02
52	0339	China Sci-Tech Industrial Investment Group Limited:O	440,000	462,000		0.54	2014-06-19
53	0370	Hong Kong Robotics Group Holding Limited:O	13,142,800	3,285,700		0.54	2014-07-03
54	0235	CSC Holdings Limited (HK):O	19,945,750	3,849,530		0.54	2014-06-25
55	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,922,000	6,632,640		0.54	2014-07-03
56	0085	China Electronics Huada Technology Company Limited:O	9,057,000	14,581,770		0.54	2014-06-04
57	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,164,000	29,100,000		0.53	2014-06-30
58	0850	Long Well International Holdings Limited:O	24,314,000	3,428,274		0.53	2014-07-02
59	0055	Neway Group Holdings Limited:O	5,365,000	987,160		0.53	2014-05-02
60	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,362,000	531,180		0.52	2014-04-17
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,311,499	7,311,499		0.52	2014-07-03
62	2355	BAOYE GROUP COMPANY LIMITED:H	1,436,000	6,720,480		0.51	2013-10-28
63	0616	EMINENCE ENTERPRISE LIMITED:O	1,998,604	719,497		0.51	2014-06-24
64	0187	Beijing Jingcheng Machinery Electric Company Limited:H	510,000	1,830,900		0.51	2014-07-03
65	3378	Xiamen International Port Co., Ltd:H	4,988,000	6,135,240		0.51	2014-06-27
66	0221	Easy One Financial Group Limited:O	46,547,666	2,373,931		0.50	2014-07-03
67	1075	CAPINFO COMPANY LIMITED:H	3,888,000	2,255,040		0.50	2014-06-20
68	0605	China Financial Services Holdings Limited:O	17,128,000	11,304,480		0.50	2014-06-30
69	0274	Renaissance Asia Silk Road Group Limited:O	26,109,400	2,271,518	*	0.50	2013-11-27
70	0505	Xingye Alloy Materials Group Limited (KY):O	3,437,000	2,062,200		0.49	2014-06-19
71	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,392,134	80,480,565		0.49	2014-07-03
72	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,306,000	44,793,840		0.49	2014-06-30
73	0397	Minerva Group Holding Limited:O	48,703,901	2,776,122		0.49	2014-07-02
74	0411	LAM SOON (HONG KONG) LIMITED:O	1,183,750	9,114,875		0.49	2013-12-10
75	0261	GBA Holdings Limited:O	318,060,400	3,180,604		0.49	2014-06-25
76	0471	Silkwave Inc:O	4,466,750	786,148		0.48	2014-06-26
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,760,587	3,632,243		0.47	2014-07-03
78	8082	Qing Hua Holding Group Company Limited (BM):O	7,118,000	348,782		0.47	2014-01-20
79	3993	CMOC Group Limited (CN):H	6,136,000	25,648,480		0.47	2014-07-03
80	0436	New Universe Environmental Group Limited:O	12,413,500	2,507,527		0.47	2014-06-20
81	2878	Solomon Systech (International) Limited:O	11,390,000	4,214,300		0.46	2014-06-25
82	0613	Planetree International Development Limited:O	42,844,000	3,127,612		0.46	2014-06-11
83	0648	SoftMedx Healthcare Limited:O	3,056,700	1,421,366		0.45	2014-07-02
84	1171	Yankuang Energy Group Company Limited:H	8,831,850	52,196,234		0.45	2014-07-03
85	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,775,579	50,838,156		0.45	2014-06-27
86	0233	Mingyuan Medicare Development Company Limited:O	19,670,000	3,501,260		0.45	2014-07-02
87	0024	BURWILL HOLDINGS LIMITED:O	20,573,000	6,069,035		0.45	2014-07-03
88	8019	Hao Wen Holdings Limited:O	9,790,000	2,085,270		0.45	2014-06-25
89	0802	China e-Wallet Payment Group Limited:O	4,376,076	1,269,062		0.44	2014-06-17
90	2330	China Uptown Group Company Limited:O	4,108,000	1,828,060		0.44	2014-05-15
91	0670	China Eastern Airlines Corporation Limited:H	18,138,000	44,619,480		0.43	2014-07-03
92	0681	Chinese People Holdings Company Limited:O	25,068,801	5,063,898		0.43	2014-06-26
93	8246	Zhonghua Gas Holdings Limited:O	1,200,000	840,000		0.43	2012-04-03
94	0515	China Silver Technology Holdings Limited:O	1,888,000	1,510,400		0.43	2014-07-02
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,169,189	10,140,276		0.43	2014-06-30
96	2324	Capital VC Limited:O	4,072,000	952,848		0.43	2014-07-03
97	1101	China Huarong Energy Company Limited:O	30,073,000	52,327,020		0.42	2014-07-02
98	0986	Dufu Liquor Group Limited:O	20,167,220	1,855,384		0.42	2014-07-03
99	0503	Lansen Pharmaceutical Holdings Limited:O	1,734,000	6,415,800		0.42	2014-06-27
100	0953	Shaw Brothers Holdings Limited:O	4,910,000	1,841,250		0.41	2014-06-25
101	1898	China Coal Energy Company Limited:H	16,904,253	69,983,607		0.41	2014-07-03
102	0169	Wanda Hotel Development Company Limited:O	15,182,250	37,955,625		0.41	2014-06-25
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,088,000	4,292,320		0.41	2014-06-25
104	0921	Hisense Home Appliances Group Co., Ltd.:H	1,862,000	17,540,040		0.41	2014-06-30
105	0183	Winfull Group Holdings Limited:O	14,080,000	3,168,000		0.40	2014-07-02
106	1057	Zhejiang Shibao Company Limited:H	350,000	2,859,500		0.40	2014-07-03
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,337,426	40,412,401	*	0.40	2014-07-02
108	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	367,000	2,532,300		0.40	2013-06-18
109	0038	FIRST TRACTOR COMPANY LIMITED:H	1,602,000	8,522,640		0.40	2014-06-30
110	8037	China Biotech Services Holdings Limited:O	2,216,000	434,336		0.40	2014-06-18
111	1198	Royale Home Holdings Limited:O	5,493,147	2,004,999		0.39	2014-05-28
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,716,000	8,768,760		0.39	2014-06-25
113	0067	China Lumena New Materials Corp.:O	21,233,942	26,542,428	*	0.38	2014-03-27
114	8270	China CBM Group Company Limited:O	4,321,000	2,981,490		0.38	2014-06-27
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,846,364	7,717,200		0.38	2014-07-02
116	1393	Hidili Industry International Development Limited:O	7,668,000	6,977,880		0.37	2014-07-02
117	0419	Hony Media Group:O	17,608,201	8,804,101		0.37	2014-07-03
118	0726	DIT Group Limited:O	1,366,200	573,804		0.37	2014-05-23
119	0123	Yuexiu Property Company Limited:O	34,831,400	53,640,356		0.37	2014-07-03
120	2468	Trony Solar Holdings Company Limited:O	5,910,000	3,723,300	*	0.37	2014-05-12
121	1046	Universe Entertainment and Culture Group Company Limited:O	6,345,000	920,025		0.37	2014-06-26
122	8296	Sino-Life Group Limited:O	2,720,000	598,400		0.37	2014-06-26
123	2006	Shanghai Jin Jiang Capital Company Limited:H	5,074,000	10,452,440		0.36	2014-06-18
124	2088	Xiwang Property Holdings Company Limited:O	4,498,618	1,911,913		0.36	2014-06-23
125	0276	Mongolia Energy Corporation Limited:O	24,344,009	5,623,466		0.36	2014-06-27
126	1339	People's Insurance Company (Group) of China Limited (The):H	31,315,000	98,015,950		0.36	2014-07-03
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,521,131	993,804	*	0.36	2014-05-02
128	1149	Anxin-China Holdings Limited:O	10,944,000	11,600,640		0.36	2014-07-03
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,741,809	741,599		0.36	2014-06-26
130	1133	Harbin Electric Company Limited:H	2,390,000	11,806,600		0.35	2014-06-25
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,244,508	3,915,033		0.35	2014-06-27
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,644,500	4,408,695		0.35	2014-06-27
133	1988	China Minsheng Banking Corp., Ltd.:H	20,133,700	143,553,281		0.35	2014-07-03
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,500,000	21,960,000		0.35	2014-07-03
135	0064	GET NICE HOLDINGS LIMITED:O	15,412,000	5,471,260		0.34	2014-07-03
136	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,904,980	23,298,655		0.34	2014-07-03
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,411,500	5,589,540		0.34	2014-06-18
138	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,716,898	3,225,252		0.34	2014-06-11
139	0789	Artini Holdings Limited:O	4,204,000	882,840		0.34	2014-06-11
140	0166	New Times Corporation Limited (BM):O	4,000,585	1,760,257		0.34	2014-06-30
141	2899	ZIJIN MINING GROUP CO., LTD.:H	19,624,034	35,323,261		0.34	2014-07-03
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	510,842	5,384,275		0.34	2014-06-16
143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,113,568	1,391,960		0.33	2014-07-03
144	1142	E&P Global Holdings Limited:O	1,688,875	386,752	*	0.33	2013-05-23
145	1055	China Southern Airlines Company Limited:H	9,269,000	22,430,980		0.33	2014-07-03
146	1800	China Communications Construction Company Limited:H	14,630,389	77,394,758		0.33	2014-07-03
147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,485,213	25,188,170		0.33	2014-06-30
148	8159	China United Venture Investment Limited:O	2,060,000	393,460		0.32	2014-03-18
149	0651	China Ocean Industry Group Limited:O	19,658,800	7,863,520		0.32	2014-07-02
150	0763	ZTE CORPORATION:H	2,021,567	31,779,033		0.32	2014-07-03
151	8071	China Netcom Technology Holdings Limited:O	7,089,000	1,949,475		0.32	2014-07-03
152	0485	China Sinostar Group Company Limited:O	6,499,591	1,364,914		0.32	2014-02-04
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,702,000	4,410,600		0.32	2014-06-24
154	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,272,000	801,360		0.32	2014-07-03
155	8089	Chinese Strategic Holdings Limited:O	2,138,000	769,680	*	0.32	2014-07-02
156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,660,000	3,550,600		0.32	2014-07-03
157	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,135,000	36,428,700		0.31	2014-06-27
158	0712	Comtec Solar Systems Group Limited:O	4,358,000	5,839,720		0.31	2014-07-03
159	1064	Zhong Hua International Holdings Limited:O	472,400	538,536		0.31	2014-07-03
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,760,756	12,377,966		0.31	2014-07-03
161	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,201,856	2,232,668		0.31	2014-06-19
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,808,400	2,808,400		0.31	2014-05-27
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,640,000	4,936,400		0.31	2014-07-03
164	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,310,000	1,218,300		0.31	2014-06-30
165	0171	Silver Grant International Holdings Group Limited:O	7,080,095	6,726,090		0.31	2014-06-18
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,801,889	477,699,575		0.31	2014-07-03
167	0271	Asiasec Properties Limited:O	3,808,700	2,856,525		0.31	2014-06-25
168	0030	YNBY International Limited:O	5,048,000	610,808		0.30	2014-06-04
169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,286,221	1,708,835		0.30	2014-03-31
170	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,349,857	1,738,894		0.30	2014-06-13
171	2626	Hunan Nonferrous Metals Corporation Limited:H	4,906,000	11,381,920		0.30	2014-06-30
172	3838	China Starch Holdings Limited:O	18,012,197	3,206,171		0.30	2014-07-03
173	0929	IPE GROUP LIMITED:O	2,785,000	1,810,250		0.30	2014-06-17
174	1020	Cybernaut International Holdings Company Limited:O	4,448,000	3,469,440		0.30	2014-06-27
175	1068	China Yurun Food Group Limited:O	5,393,000	19,576,590		0.30	2014-07-03
176	1033	Sinopec Oilfield Service Corporation:H	6,157,000	10,897,890	*	0.29	2014-05-29
177	3330	Lingbao Gold Group Company Ltd.:H	870,000	1,061,400		0.29	2014-06-18
178	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	411,500	1,139,855		0.29	2014-06-30
179	6108	New Ray Medicine International Holding Limited:O	2,328,000	1,257,120		0.29	2014-07-02
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,950,000	2,536,750		0.29	2014-06-26
181	8072	Roma (meta) Group Limited:O	46,640,000	1,026,080		0.29	2014-07-03
182	0596	Inspur Digital Enterprise Technology Limited:O	2,619,000	4,478,490		0.29	2014-06-20
183	0810	China Castson 81 Finance Company Limited (BM):O	1,523,000	548,280		0.29	2014-07-03
184	2889	Nickel Resources International Holdings Company Limited:O	7,364,000	1,877,820	*	0.29	2014-05-20
185	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,248,000	1,185,520		0.29	2014-06-30
186	0070	Rich Goldman Holdings Limited:O	13,166,000	2,435,710		0.29	2014-07-02
187	1338	BaWang International (Group) Holding Limited:O	8,250,000	3,011,250		0.28	2014-06-26
188	0521	CWT International Limited:O	9,297,267	2,649,721		0.28	2014-06-09
189	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,245,000	3,165,450		0.28	2014-05-30
190	1439	Mobile Internet (China) Holdings Limited:O	2,245,000	864,325		0.28	2014-06-25
191	2233	WEST CHINA CEMENT LIMITED:O	12,676,000	9,887,280		0.28	2014-07-03
192	8239	Capital Finance Holdings Limited:O	2,697,600	2,562,720		0.28	2014-06-30
193	2308	EVOC Intelligent Technology Company Limited:H	857,440	745,973		0.28	2014-04-15
194	0554	Hans Group Holdings Limited (KY):O	10,378,000	2,023,710		0.28	2014-06-27
195	0117	Tianli Holdings Group Limited:O	1,124,000	730,600	*	0.28	2011-09-06
196	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,658,200	50,494,888		0.28	2014-07-03
197	0757	Solargiga Energy Holdings Limited:O	8,859,997	3,411,099		0.28	2014-07-03
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,204,847	477,522,203		0.27	2014-07-03
199	1163	Dejin Resources Group Company Limited:O	1,178,700	253,421	*	0.27	2014-05-19
200	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	712,500	2,593,500		0.27	2014-05-22
201	0282	NEXT DIGITAL LIMITED:O	6,666,000	5,666,100		0.27	2014-06-24
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,558,000	1,959,940		0.27	2014-06-30
203	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,108,000	947,940		0.27	2014-06-30
204	1124	COASTAL GREENLAND LIMITED:O	11,291,198	2,540,520		0.27	2014-06-12
205	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	658,000	1,598,940		0.27	2014-05-07
206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,874,000	16,812,900		0.27	2014-06-20
207	1333	China Zhongwang Holdings Limited:O	14,631,808	36,286,884		0.27	2014-06-30
208	0585	Imagi International Holdings Limited:O	26,739,288	4,545,679		0.27	2014-07-02
209	0591	China High Precision Automation Group Limited:O	2,780,000	3,447,200	*	0.27	2013-03-20
210	0557	China Tian Yuan Healthcare Group Limited:O	1,020,000	1,407,600		0.27	2014-06-20
211	2312	China Financial Leasing Group Limited:O	1,520,100	4,301,883		0.27	2014-07-03
212	3988	BANK OF CHINA LIMITED:H	221,612,954	786,725,987		0.27	2014-07-03
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,553,440	341,757		0.26	2014-02-21
214	0389	China Tontine Wines Group Limited:O	5,280,000	1,716,000		0.26	2014-06-30
215	1399	Veson Holdings Limited (KY):O	2,706,000	3,138,960		0.26	2014-07-03
216	0550	Allegro Culture Limited:O	874,000	987,620		0.26	2014-05-02
217	2339	BeijingWest Industries International Limited:O	6,592,800	2,768,976		0.26	2014-07-02
218	0189	DONGYUE GROUP LIMITED:O	5,529,000	17,969,250		0.26	2014-07-03
219	0575	Regent Pacific Group Limited:O	9,082,732	817,446		0.26	2014-06-26
220	1011	China NT Pharma Group Company Limited:O	2,819,000	2,424,340		0.26	2014-06-17
221	1812	Shandong Chenming Paper Holdings Limited:H	916,000	3,151,040		0.26	2014-07-03
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,583,200	23,041,456		0.26	2014-07-03
223	0365	Sino ICT Holdings Limited:O	1,348,000	674,000		0.26	2014-05-26
224	1161	WATER OASIS GROUP LIMITED:O	1,938,000	1,104,660		0.25	2014-06-23
225	3939	Wanguo Gold Group Limited:O	1,522,000	4,748,640		0.25	2013-11-04
226	0128	ENM Holdings Limited (HK):O	4,184,000	1,882,800		0.25	2014-06-03
227	0431	Greater China Financial Holdings Limited:O	759,360	326,525		0.25	2014-04-24
228	1200	Midland Holdings Limited (BM):O	1,818,000	7,453,800		0.25	2014-07-02
229	0985	CST Holding (HK) Limited (KY):O	68,437,673	3,627,197		0.25	2014-06-26
230	0886	Silver Base Group Holdings Limited:O	3,421,150	3,865,900		0.25	2014-06-30
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,144,000	4,841,760		0.25	2014-06-26
232	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,772,000	19,649,280		0.25	2014-07-03
233	0246	REAL GOLD MINING LIMITED:O	2,260,000	20,023,600	*	0.25	2013-10-17
234	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	770,000	739,200		0.25	2014-03-12
235	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	19,800		0.25	2014-02-10
236	6878	Differ Group Auto Limited:O	2,470,000	2,568,800		0.25	2014-05-29
237	0904	China Green (Holdings) Limited:O	2,619,000	1,073,790		0.25	2014-07-02
238	8100	Famous Tech International Holdings Limited:O	13,903,497	667,368		0.25	2014-07-03
239	1766	CRRC Corporation Limited:H	4,956,000	30,677,640		0.24	2014-07-03
240	0435	Sunlight Real Estate Investment Trust:Unit	3,968,461	12,976,867		0.24	2014-07-02
241	0286	Aidigong Maternal & Child Health Limited (BM):O	5,914,558	3,962,754		0.24	2014-05-19
242	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	728,000	677,040		0.24	2014-06-19
243	8081	Hang Tai Yue Group Holdings Limited:O	4,613,000	631,981		0.24	2014-07-03
244	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,209,200	11,257,652		0.24	2014-06-25
245	0119	Poly Property Group Co., Limited:O	8,802,201	29,927,483		0.24	2014-07-03
246	0464	China In-Tech Limited:O	1,048,000	450,640		0.24	2014-07-02
247	0147	International Business Settlement Holdings Limited:O	45,325,000	12,917,625		0.24	2014-04-24
248	1259	Prosperous Future Holdings Limited (KY):O	2,398,000	4,867,940		0.24	2014-06-27
249	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,976,000	996,960		0.24	2014-03-06
250	1246	Boill Healthcare Holdings Limited:O	980,000	842,800		0.24	2014-07-02
251	1360	NOVA Group Holdings Limited (KY):O	472,000	453,120		0.24	2014-06-23
252	8215	First Credit Finance Group Limited:O	3,390,000	301,710		0.24	2014-06-26
253	1102	Enviro Energy International Holdings Limited:O	8,138,000	1,123,044		0.23	2014-05-12
254	2668	PAK TAK INTERNATIONAL LIMITED:O	3,270,000	4,054,800		0.23	2014-06-25
255	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	530,000	92,750		0.23	2013-07-11
256	2358	Jiu Rong Holdings Limited:O	8,736,000	943,488		0.23	2014-06-18
257	0161	AVIC International Holdings Limited:H	638,000	1,824,680		0.23	2014-01-29
258	0097	HENDERSON INVESTMENT LIMITED:O	6,954,000	4,172,400		0.23	2014-06-09
259	8171	China Trends Holdings Limited:O	15,044,000	616,804		0.23	2014-06-06
260	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,088,000	538,560		0.23	2014-05-26
261	0362	China Zenith Chemical Group Limited:O	5,233,325	1,543,831		0.23	2014-06-11
262	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,754,000	6,794,740		0.22	2014-06-27
263	0730	Capital Industrial Financial Services Group Limited:O	2,562,000	819,840		0.22	2013-12-03
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,104,682	241,771,621		0.22	2014-07-03
265	2009	BBMG Corporation:H	2,581,000	14,040,640		0.22	2014-07-03
266	1104	APAC Resources Limited:O	13,505,475	2,268,920		0.22	2014-05-02
267	6880	Tempus Holdings Limited:O	704,000	682,880		0.22	2014-06-30
268	0364	Blockchain Group Company Limited:O	27,850,720	3,425,639		0.22	2014-06-30
269	8078	China Creative Digital Entertainment Limited:O	1,756,235	386,372		0.22	2014-07-02
270	1160	Goldstone Capital Group Limited:O	376,000	259,440		0.22	2007-08-10
271	0022	MEXAN LIMITED (BM):O	2,844,601	597,366		0.22	2014-06-12
272	1889	Sanai Health Industry Group Company Limited:O	3,692,500	1,384,688		0.22	2014-07-03
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,586,000	2,327,400		0.21	2014-07-02
274	2777	Guangzhou R&F Properties Co., Ltd.:H	2,179,600	22,275,512		0.21	2014-07-03
275	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,500	547,550		0.21	2014-03-27
276	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,116,000	4,240,800		0.21	2014-05-16
277	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	899,750		0.21	2014-07-03
278	1217	China Innovation Investment Limited:O	14,905,318	596,213		0.21	2014-06-13
279	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,196,000	525,308		0.21	2014-06-24
280	1361	361 Degrees International Limited:O	4,355,000	7,708,350		0.21	2014-06-16
281	8106	Shenghua Lande Scitech Limited:H	235,000	77,550		0.21	2014-03-24
282	3339	Lonking Holdings Limited:O	8,956,000	11,911,480		0.21	2014-07-03
283	0430	Oriental Explorer Holdings Limited:O	5,604,000	683,688		0.21	2014-06-12
284	1072	Dongfang Electric Corporation Limited:H	702,000	9,659,520		0.21	2014-06-30
285	0033	International Genius Company:O	4,368,000	484,848		0.21	2014-06-19
286	0090	Puxing Energy Limited:O	852,000	690,120		0.21	2014-04-04
287	0109	Good Resources Holdings Limited (BM):O	2,955,554	1,211,777		0.20	2014-06-30
288	1340	Huisheng International Holdings Limited:O	818,000	1,112,480		0.20	2014-06-19
289	0297	Sinofert Holdings Limited:O	14,236,000	15,090,160		0.20	2014-07-03
290	0190	HKC (HOLDINGS) LIMITED:O	22,641,920	4,935,939		0.20	2014-06-24
291	0445	CIMC-TianDa Holdings Company Limited:O	5,750,000	1,868,750		0.20	2014-06-24
292	0245	China Vered Financial Holding Corporation Limited:O	4,422,080	760,598		0.20	2014-06-25
293	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	456,000	829,920		0.20	2014-07-03
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,596,500	51,909,675		0.20	2014-07-03
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,788,000	4,470,000		0.20	2014-07-03
296	0826	Tiangong International Company Limited:O	3,882,000	5,357,160		0.20	2014-07-03
297	87001	Hui Xian Real Estate Investment Trust:Unit	10,365,831	34,829,192		0.20	2014-07-03
298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	992,000	1,091,200		0.20	2014-06-24
299	0122	CROCODILE GARMENTS LIMITED:O	1,856,500	816,860		0.20	2014-01-07
300	1222	WANG ON GROUP LIMITED:O	12,939,120	2,975,998		0.20	2014-06-26
301	1186	China Railway Construction Corporation Limited:H	4,106,500	28,416,980		0.20	2014-07-02
302	0280	KING FOOK HOLDINGS LIMITED:O	1,284,284	1,104,484		0.20	2014-06-30
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,345,398	1,237,797		0.20	2014-06-19
304	0139	Smart Fish Wealthlink Holdings Limited:O	3,983,271	625,374		0.20	2014-07-02
305	0343	CULTURECOM HOLDINGS LIMITED:O	2,289,299	2,060,369		0.20	2014-07-02
306	0603	China Oil And Gas Group Limited:O	10,309,774	14,227,488		0.20	2014-07-02
307	0827	Ko Yo Chemical (Group) Limited:O	14,050,000	1,109,950		0.20	2014-06-16
308	0519	Novautek Technologies Group Limited (BM):O	2,260,000	960,500		0.19	2014-06-27
309	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	154,324	685,199		0.19	2013-12-18
310	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	660,000	4,534,200		0.19	2014-04-25
311	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	496,000	1,850,080		0.19	2014-07-03
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,208,879	4,035,771		0.19	2014-06-26
313	0691	China Shanshui Cement Group Limited:O	5,433,000	15,538,380		0.19	2014-07-03
314	8083	Youzan Technology Limited:O	9,616,000	5,384,960		0.19	2014-07-02
315	1371	China Ecotourism Group Limited:O	14,627,450	10,531,764		0.19	2014-07-03
316	0544	DAIDO GROUP LIMITED:O	4,570,600	452,489		0.19	2014-07-03
317	0498	Blue River Holdings Limited:O	8,601,001	1,419,165		0.19	2014-07-02
318	1247	Miko International Holdings Limited:O	1,530,000	2,142,000		0.19	2014-06-26
319	2288	Rykadan Capital Limited:O	885,000	1,531,050		0.19	2014-06-30
320	1143	China Energy Storage Technology Development Limited:O	756,000	567,000		0.18	2014-05-26
321	8212	Celebrate International Holdings Limited:O	2,014,175	147,035		0.18	2014-06-23
322	1698	Boshiwa International Holding Limited:O	3,770,000	6,333,600	*	0.18	2014-06-09
323	0865	Jiande International Holdings Limited:O	3,516,000	590,688	*	0.18	2009-11-26
324	0229	RAYMOND INDUSTRIAL LIMITED:O	842,000	757,800		0.18	2014-05-21
325	8090	China Assurance Finance Group Limited:O	2,850,000	4,132,500		0.18	2014-06-25
326	2012	SUNSHINE OILSANDS LTD.:O	6,969,000	5,784,270		0.18	2014-07-03
327	8028	Timeless Resources Holdings Limited:O	2,910,000	302,640		0.18	2013-11-06
328	1488	Best Food Holding Company Limited:O	1,466,000	1,114,160		0.18	2014-06-27
329	0103	Shougang Century Holdings Limited:O	3,416,000	939,400		0.18	2013-12-04
330	8192	Global Token Limited:O	4,542,400	1,203,736		0.18	2014-06-23
331	1191	China Gem Holdings Limited:O	2,520,600	627,629		0.18	2014-06-24
332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,097,909	1,167,904		0.18	2014-02-05
333	0710	BOE Varitronix Limited:O	578,121	4,370,595		0.18	2014-06-25
334	0240	BUILD KING HOLDINGS LIMITED:O	2,187,590	540,335		0.18	2014-06-25
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,597,875	1,399,469		0.18	2014-05-20
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,094,000	477,432		0.17	2014-06-16
337	1108	Triumph New Energy Company Limited:H	436,000	1,656,800	*	0.17	2014-07-02
338	8299	GT Gold Holdings Limited:O	23,452,000	1,688,544	*	0.17	2013-05-06
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,684,000	1,989,400		0.17	2014-06-30
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,216,000	15,298,560		0.17	2014-07-03
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,093,484	1,375,241		0.17	2014-07-02
342	0008	PCCW LIMITED:O	12,827,243	60,929,404		0.17	2014-07-03
343	8173	Hephaestus Holdings Limited:O	1,739,600	713,236		0.17	2014-03-06
344	0717	Emperor Capital Group Limited:O	4,532,598	1,767,713		0.17	2014-06-18
345	1207	SRE Group Limited:O	9,678,547	2,235,744		0.17	2014-06-26
346	3322	Win Hanverky Holdings Limited:O	2,164,000	2,293,840		0.17	2014-05-23
347	0753	Air China Limited:H	7,784,000	35,105,840		0.17	2014-07-02
348	8079	Wisdomcome Group Holdings Limited:O	1,073,323	158,852		0.17	2014-05-08
349	0766	Sino Prosper (Group) Holdings Limited:O	1,440,000	357,120		0.17	2014-05-21
350	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	826,000	487,340		0.17	2014-06-19
351	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	634,725	4,055,893		0.17	2014-06-20
352	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	306,000	2,099,160		0.17	2014-06-20
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	721,500	346,320		0.17	2014-04-08
354	3828	Ming Fai International Holdings Limited:O	1,175,000	834,250		0.17	2014-02-06
355	0689	EPI (Holdings) Limited:O	8,165,945	1,698,517		0.17	2014-07-02
356	0604	SHENZHEN INVESTMENT LIMITED:O	9,054,550	23,541,830		0.17	2014-07-03
357	6863	China Huishan Dairy Holdings Company Limited:O	24,170,000	43,264,300		0.17	2014-07-03
358	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,413,000	40,304,970		0.17	2014-06-30
359	3888	Kingsoft Corporation Limited:O	1,980,000	48,015,000		0.17	2014-07-03
360	2326	New Provenance Everlasting Holdings Limited:O	3,368,500	1,212,660		0.17	2014-06-25
361	8163	NOIZ Group Limited:O	1,023,000	47,058		0.17	2014-06-20
362	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,055,000	6,138,475		0.17	2014-07-03
363	0438	IRICO Group New Energy Company Limited:H	1,050,000	525,000		0.17	2014-06-04
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,507,664	7,974,372		0.17	2014-06-13
365	0267	CITIC Limited (HK):O	6,045,082	81,971,312		0.17	2014-07-03
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,429,000	2,846,070		0.17	2014-06-24
367	0230	Minmetals Land Limited:O	5,510,673	4,849,392		0.17	2014-07-03
368	0114	HERALD HOLDINGS LIMITED (BM):O	985,000	886,500		0.16	2014-06-27
369	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-02-12
370	0182	Concord New Energy Group Limited:O	14,426,600	9,233,024		0.16	2014-07-03
371	8108	Grand Peace Group Holdings Limited:O	569,720	173,765		0.16	2014-06-25
372	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	314,792	34,627		0.16	2014-03-26
373	0578	Rosan Resources Holdings Limited:O	1,126,335	281,584		0.16	2014-06-19
374	1224	C C Land Holdings Limited:O	4,085,152	6,046,025		0.16	2014-07-03
375	8025	Asian Capital Resources (Holdings) Limited:O	2,342,000	1,007,060		0.16	2014-05-15
376	0707	Asia Television Holdings Limited:O	2,204,000	484,880		0.16	2014-04-29
377	0244	SINCERE COMPANY, LIMITED (THE):O	905,000	438,925		0.16	2013-12-20
378	0622	Oshidori International Holdings Limited:O	11,283,366	2,550,041		0.16	2014-06-27
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,498,588	280,475,996		0.16	2014-07-03
380	8120	China Demeter Financial Investments Limited:O	2,018,900	258,419		0.16	2014-07-02
381	1159	Smart Digital Technology Group Limited:O	1,308,000	1,556,520		0.16	2014-07-03
382	8260	Yin He Holdings Limited:O	620,000	235,600	*	0.16	2014-07-02
383	8150	Seamless Green China (Holdings) Limited:O	918,237	716,225		0.15	2014-07-02
384	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,110,764	106,234,814		0.15	2014-07-03
385	1717	Ausnutria Dairy Corporation Ltd:O	1,524,000	2,225,040	*	0.15	2014-06-26
386	0193	CAPITAL ESTATE LIMITED:O	3,791,605	758,321		0.15	2014-06-18
387	2176	CCID CONSULTING COMPANY LIMITED:H	320,000	81,600		0.15	2013-09-04
388	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,730,000	674,700		0.15	2013-12-06
389	1398	Industrial and Commercial Bank of China Limited:H	131,508,688	656,228,353		0.15	2014-07-03
390	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	68,880		0.15	2014-04-11
391	0862	Vision Values Holdings Limited:O	3,815,600	2,518,296		0.15	2014-07-02
392	0736	China Properties Investment Holdings Limited:O	1,229,130	553,109		0.15	2014-07-03
393	0623	SinoMedia Holding Limited:O	850,000	5,210,500		0.15	2014-06-30
394	8021	WLS HOLDINGS LIMITED (BM):O	2,230,000	165,020		0.15	2014-07-03
395	2002	China Sunshine Paper Holdings Company Limited:O	1,201,500	817,020		0.15	2014-05-22
396	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,401,175	1,317,105		0.15	2014-07-03
397	0952	Quam Plus International Financial Limited:O	1,781,070	587,753		0.15	2014-06-12
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,374,000	309,150		0.15	2014-05-28
399	2880	Liaoning Port Co., Ltd.:H	1,580,000	3,618,200		0.15	2014-06-19
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,690,860	14,847,392		0.15	2014-06-26
401	2028	Jolimark Holdings Limited:O	834,000	1,701,360		0.15	2014-06-26
402	3933	United Laboratories International Holdings Limited (The):O	2,404,085	13,534,999		0.15	2014-07-03
403	0062	Transport International Holdings Limited:O	595,886	8,354,322		0.15	2014-06-13
404	0555	REXLot Holdings Limited:O	13,686,250	12,454,488		0.15	2014-07-02
405	0745	China National Culture Group Limited:O	10,400,000	2,589,600		0.15	2014-07-03
406	0963	Bloomage BioTechnology Corporation Limited (KY):O	487,500	9,652,500		0.15	2014-06-04
407	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,410,000	148,050		0.15	2014-02-20
408	2033	Time Watch Investments Limited:O	3,050,000	3,629,500		0.15	2014-07-02
409	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,160,000	2,238,800		0.15	2014-06-25
410	0690	Uni-Bio Science Group Limited:O	7,046,930	1,733,545		0.15	2014-07-03
411	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	397,000	809,880		0.15	2014-06-30
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,719,200	9,818,688		0.15	2014-07-03
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	855,600	11,755,944	*	0.14	2014-04-08
414	1282	Renze Harvest International Limited:O	4,200,000	1,449,000		0.14	2014-06-16
415	1483	Net-a-Go Technology Company Limited:O	570,000	416,100		0.14	2014-04-24
416	0595	AV CONCEPT HOLDINGS LIMITED:O	1,010,000	686,800		0.14	2014-07-03
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	717,022	1,484,236		0.14	2014-06-27
418	1733	E-Commodities Holdings Limited:O	5,346,000	2,111,670		0.14	2014-07-03
419	1251	SPT Energy Group Inc.:O	2,170,000	9,287,600		0.14	2014-07-03
420	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,880,400	2,726,580		0.14	2014-07-03
421	0052	FAIRWOOD HOLDINGS LIMITED:O	174,400	2,835,744		0.14	2014-07-03
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,842,252	67,536,433		0.14	2014-07-03
423	0814	Beijing Jingkelong Company Limited:H	251,000	469,370		0.14	2014-05-30
424	2727	Shanghai Electric Group Company Limited:H	4,094,000	13,018,920		0.14	2014-07-03
425	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	760,853	403,252		0.14	2014-06-16
426	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	903,341	587,172		0.14	2014-07-02
427	1181	Tang Palace (China) Holdings Limited:O	576,000	702,720		0.14	2014-06-03
428	1060	Damai Entertainment Holdings Limited (BM):O	28,821,105	50,148,723		0.14	2014-07-03
429	0857	PETROCHINA COMPANY LIMITED:H	28,953,925	284,038,004		0.14	2014-07-03
430	0564	ZCZL Industrial Technology Group Company Limited (CN):H	333,600	1,524,552		0.14	2014-06-18
431	0627	Japan Kyosei Group Company Limited:O	1,802,565	829,180		0.14	2014-07-02
432	2345	Shanghai Prime Machinery Company Limited:H	1,034,000	1,147,740		0.14	2014-06-06
433	8200	SAU SAN TONG HOLDINGS LIMITED:O	404,450	177,958		0.14	2014-06-11
434	1137	Hong Kong Technology Venture Company Limited:O	1,093,000	2,677,850		0.14	2014-07-02
435	1001	Hong Kong Shanghai Alliance Holdings Limited:O	564,000	772,680		0.14	2014-06-25
436	1127	Lion Rock Group Limited:O	1,034,160	972,110		0.13	2014-06-11
437	0686	Beijing Energy International Holding Co., Ltd.:O	5,789,500	5,789,500		0.13	2014-07-03
438	0905	Walnut Capital Limited:O	3,468,000	253,164		0.13	2014-06-20
439	0758	Macrolink Capital Holdings Limited:O	1,364,000	402,380		0.13	2014-06-05
440	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,164,000	651,840		0.13	2014-07-03
441	1007	Longhui International Holdings Limited:O	1,341,000	2,252,880	*	0.13	2013-12-18
442	0735	China Power Clean Energy Development Company Limited:O	15,240,000	7,543,800		0.13	2014-07-03
443	3868	Qunxing Paper Holdings Company Limited:O	2,102,206	4,582,809	*	0.13	2014-05-23
444	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,176,400	2,858,760		0.13	2014-06-26
445	0040	Gold Peak Technology Group Limited:O	1,039,022	716,925		0.13	2014-06-04
446	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	880,000	2,666,400		0.13	2014-07-03
447	0002	CLP HOLDINGS LIMITED:O	3,334,339	212,564,111		0.13	2014-07-02
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,157,000	11,539,950		0.13	2014-07-02
449	0655	HONGKONG CHINESE LIMITED:O	2,624,599	4,488,064		0.13	2014-07-03
450	1185	China Energine International (Holdings) Limited:O	5,209,439	3,542,419		0.13	2014-06-18
451	1196	Realord Group Holdings Limited:O	833,848	650,401		0.13	2014-06-27
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	499,535	2,367,796		0.13	2014-06-03
453	3800	GCL Technology Holdings Limited (KY):O	20,256,000	53,273,280		0.13	2014-07-03
454	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,825,000	4,909,250		0.13	2014-06-30
455	0455	Tianda Pharmaceuticals Limited:O	2,428,000	886,220		0.13	2014-07-02
456	0844	Greatime International Holdings Limited:O	492,000	364,080		0.13	2014-06-18
457	2030	Cabbeen Fashion Limited:O	919,000	2,389,400		0.13	2014-07-03
458	1039	Changyou International Group Limited:O	1,034,000	429,110		0.13	2014-06-18
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,114,000	4,857,840		0.13	2014-05-28
460	2689	Nine Dragons Paper (Holdings) Limited:O	5,996,000	32,378,400		0.13	2014-07-03
461	0275	Master Glory Group Limited:O	1,440,154	460,849		0.13	2014-06-18
462	0303	VTECH HOLDINGS LIMITED:O	322,000	33,133,800		0.13	2014-07-03
463	1829	China Machinery Engineering Corporation:H	1,164,000	5,179,800		0.13	2014-07-03
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,477,000	11,889,600		0.13	2014-07-03
465	1003	Huanxi Media Group Limited:O	737,573	516,301		0.13	2014-06-19
466	0054	HOPEWELL HOLDINGS LIMITED:O	1,109,816	30,186,995		0.13	2014-06-18
467	0841	Asia Cassava Resources Holdings Limited:O	572,000	594,880		0.13	2014-06-23
468	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,005,500	1,769,680		0.13	2014-06-03
469	1150	MILAN STATION HOLDINGS LIMITED:O	856,000	513,600		0.13	2014-06-27
470	0729	FDG Electric Vehicles Limited:O	22,004,777	12,102,627		0.13	2014-07-03
471	8255	China Binary New Fintech Group:O	606,000	1,145,340		0.13	2014-07-03
472	1070	TCL Electronics Holdings Limited:O	1,683,605	4,629,914		0.13	2014-07-03
473	1963	Bank of Chongqing Co., Ltd.:H	1,460,500	7,506,970		0.13	2014-06-25
474	0800	A8 New Media Group Limited:O	1,800,000	1,530,000		0.13	2014-07-03
475	0404	Hsin Chong Group Holdings Limited:O	3,598,000	3,741,920		0.13	2014-06-27
476	2222	NVC International Holdings Limited:O	3,933,000	7,315,380		0.13	2014-06-25
477	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	785,000	9,200,200		0.12	2014-07-02
478	0923	Integrated Waste Solutions Group Holdings Limited:O	3,010,000	1,234,100		0.12	2014-06-20
479	0723	Reliance Global Holdings Limited (BM):O	2,779,767	336,352		0.12	2014-06-25
480	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	1,389,200	*	0.12	2014-04-14
481	0484	Forgame Holdings Limited:O	157,700	4,100,200		0.12	2014-07-02
482	2369	Coolpad Group Limited:O	5,296,000	11,545,280		0.12	2014-07-03
483	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,550,000	170,500	*	0.12	2013-04-18
484	0167	IDT INTERNATIONAL LIMITED:O	3,098,002	514,268		0.12	2014-05-15
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,694,211	97,958,973		0.12	2014-07-03
486	1091	South Manganese Investment Limited:O	3,729,467	2,051,207		0.12	2014-07-02
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,762,000	5,180,280		0.12	2014-06-30
488	0701	CNT GROUP LIMITED:O	2,314,790	902,768		0.12	2014-05-16
489	0202	EverChina Int'l Holdings Company Limited:O	7,432,500	2,712,863		0.12	2014-06-06
490	0143	Guoan International Limited:O	6,310,000	851,850		0.12	2014-07-03
491	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	860,000	653,600		0.12	2014-06-30
492	1051	G-Resources Group Limited:O	32,303,463	6,363,782		0.12	2014-07-02
493	1868	Neo-Neon Holdings Limited:O	1,143,000	1,725,930		0.12	2014-06-04
494	0987	China Renewable Energy Investment Limited:O	2,861,035	858,311		0.12	2014-07-02
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,000	642,460		0.12	2014-06-30
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,815,368	299,238,843		0.12	2014-07-03
497	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	927,000	370,800		0.12	2014-05-20
498	1390	econtext Asia Limited:O	627,000	2,144,340		0.12	2014-07-03
499	2366	SMI Culture & Travel Group Holdings Limited:O	677,009	710,859	*	0.12	2014-06-13
500	3300	CHINA GLASS HOLDINGS LIMITED:O	1,862,000	1,880,620		0.12	2014-07-02
501	0938	MAN SANG INTERNATIONAL LIMITED:O	1,536,791	922,075		0.12	2014-06-26
502	0663	KING STONE ENERGY GROUP LIMITED:O	3,608,760	902,190		0.12	2014-06-27
503	0091	Golden Century International Holdings Group Limited:O	4,867,891	637,694		0.12	2014-06-17
504	8266	Zhuoxin International Holdings Limited:O	2,656,000	597,600		0.12	2014-06-24
505	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,130,340	309,776		0.12	2014-06-17
506	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,941,800	1,359,260		0.12	2014-06-30
507	1385	Shanghai Fudan Microelectronics Group Company Limited:H	288,000	2,255,040		0.12	2014-05-12
508	1838	China Properties Group Limited:O	2,149,000	3,631,810		0.12	2014-07-02
509	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	240,000	151,200		0.12	2014-06-10
510	1968	Peak Sport Products Co., Limited:O	2,487,000	4,874,520		0.12	2014-06-06
511	0005	HSBC HOLDINGS PLC:O	22,597,705	1,812,335,941		0.12	2014-07-03
512	0606	China Agri-Industries Holdings Limited:O	6,219,528	19,404,927		0.12	2014-07-03
513	2010	Real Nutriceutical Group Limited:O	1,328,000	2,310,720		0.12	2014-06-25
514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,570,400	2,057,224		0.12	2014-07-03
515	2309	ZO Future Group:O	6,410,000	769,200		0.12	2014-07-03
516	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	336,000	524,160		0.12	2014-02-13
517	0405	Yuexiu Real Estate Investment Trust:Unit	3,231,375	12,214,598		0.12	2014-07-03
518	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	48,720	*	0.12	2014-03-17
519	0377	China Huajun Group Limited:O	3,084,000	832,680		0.12	2014-06-20
520	0724	Ruixin International Holdings Limited:O	13,840,000	595,120		0.12	2014-05-30
521	0842	Leoch International Technology Limited:O	1,544,000	2,609,360		0.12	2014-07-03
522	2226	HONWORLD GROUP LIMITED:O	594,000	3,332,340		0.11	2014-06-17
523	0887	Emperor Watch & Jewellery Limited:O	7,880,000	4,097,600		0.11	2014-06-30
524	0491	Emperor Culture Group Limited:O	1,709,010	387,945		0.11	2014-06-06
525	3998	Bosideng International Holdings Limited:O	9,140,000	10,876,600		0.11	2014-07-03
526	1421	Prosperity Group International Limited (KY):O	730,000	503,700		0.11	2014-06-30
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,220,000	6,593,200		0.11	2014-07-03
528	0196	Honghua Group Limited:O	3,676,000	7,499,040		0.11	2014-07-02
529	0988	Silk Road Logistics Holdings Limited:O	2,704,278	1,379,182		0.11	2014-06-20
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,372,832	603,451		0.11	2014-07-02
531	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,376,000	114,139,200		0.11	2014-06-30
532	3333	China Evergrande Group:O	16,523,064	51,717,190		0.11	2014-07-03
533	0156	LIPPO CHINA RESOURCES LIMITED:O	10,296,087	4,427,317		0.11	2014-07-03
534	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	955,000	1,308,350	*	0.11	2014-05-14
535	3777	China Fiber Optic Network System Group Ltd.:O	1,624,000	3,085,600		0.11	2014-06-30
536	0479	CIL HOLDINGS LIMITED:O	2,795,910	299,162		0.11	2014-06-25
537	0449	Chigo Holding Limited:O	9,380,000	1,679,020		0.11	2014-07-02
538	0475	Central Development Holdings Limited:O	304,000	574,560		0.11	2014-04-08
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,176,000	7,550,720		0.11	2014-07-03
540	1798	China Datang Corporation Renewable Power Co., Limited:H	2,765,000	2,820,300		0.11	2014-07-03
541	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,510,364	243,169		0.11	2014-02-12
542	0978	China Merchants Land Limited:O	5,405,300	5,621,512		0.11	2014-07-03
543	2086	Leadway Technology Investment Group Limited:O	312,000	399,360		0.11	2014-06-25
544	0580	Sun.King Technology Group Limited:O	1,496,000	777,920		0.11	2014-06-20
545	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,296,000	738,720		0.11	2014-01-13
546	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,519,531	196,019		0.11	2014-02-28
547	0706	Beautiful China Holdings Company Limited:O	4,504,000	1,824,120		0.11	2014-06-26
548	8310	Yancheng Port International Co., Limited:O	1,040,000	306,800		0.11	2014-07-02
549	8243	Dahe Media Co., Ltd.:H	270,000	70,200		0.11	2012-09-05
550	0357	Hainan Meilan International Airport Company Limited:H	245,000	1,741,950		0.11	2014-06-27
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,091,727	23,762,019		0.11	2014-07-03
552	0761	Bel Global Resources Holdings Limited:O	3,892,000	556,556	*	0.11	2013-04-23
553	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,860,000	1,701,280		0.11	2014-03-21
554	0063	China Asia Valley Group Limited:O	2,820,896	310,299		0.11	2014-01-14
555	0513	CONTINENTAL HOLDINGS LIMITED:O	5,460,000	677,040		0.11	2014-07-02
556	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	417,340		0.11	2014-03-14
557	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,079,556	12,949,454		0.11	2014-07-03
558	1315	Green Economy Development Limited:O	318,000	518,340		0.11	2014-06-25
559	1777	Fantasia Holdings Group Co., Limited:O	6,081,000	5,533,710		0.11	2014-07-02
560	0318	Vongroup Limited:O	6,185,000	482,430		0.11	2014-04-11
561	0402	Peace Map Holding Limited:O	7,023,600	1,446,862		0.11	2014-06-10
562	1049	Celestial Asia Securities Holdings Limited:O	583,822	274,396		0.11	2014-06-18
563	3883	China Aoyuan Group Limited:O	2,927,214	3,424,840		0.11	2014-06-26
564	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,373,000	2,402,750		0.10	2014-07-03
565	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,041,693	948,546		0.10	2014-05-28
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,176,000	9,228,960		0.10	2014-07-03
567	0353	Energy International Investments Holdings Limited:O	19,287,000	366,453		0.10	2014-06-23
568	6881	China Galaxy Securities Co., Ltd.:H	1,762,000	9,162,400		0.10	2014-07-03
569	8325	China Smartpay Group Holdings Limited:O	900,000	1,071,000		0.10	2014-06-04
570	1888	Kingboard Laminates Holdings Limited:O	3,117,181	9,351,543		0.10	2014-06-25
571	8046	Heng Xin China Holdings Limited:O	3,575,610	454,102		0.10	2014-06-20
572	1883	CITIC Telecom International Holdings Limited:O	3,450,028	10,177,583		0.10	2014-06-27
573	0459	Legend Upstar Holdings Limited (KY):O	14,150,000	622,600		0.10	2014-06-17
574	0535	Gemdale Properties and Investment Corporation Limited:O	9,357,232	4,351,113		0.10	2014-06-30
575	0998	China CITIC Bank Corporation Limited:H	15,304,013	74,377,503		0.10	2014-07-02
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,124,500	5,436,630		0.10	2014-07-02
577	0819	Tianneng Power International Limited:O	1,142,000	3,391,740		0.10	2014-06-30
578	1686	SUNEVISION HOLDINGS LTD.:O	2,351,520	6,184,498		0.10	2014-06-23
579	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,493,333	485,333		0.10	2014-04-03
580	0387	LEEPORT (HOLDINGS) LIMITED:O	224,000	219,520		0.10	2013-11-14
581	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	211,648	660,342		0.10	2014-04-08
582	1168	Z Fin Limited:O	3,556,550	2,311,758		0.10	2014-06-19
583	0195	Greentech Technology International Limited:O	5,120,000	1,843,200		0.10	2014-06-25
584	0599	E. BON HOLDINGS LIMITED:O	299,632	188,768		0.10	2013-01-10
585	8130	Dadi International Group Limited:O	449,213	193,162		0.10	2014-04-23
586	0703	Future Bright Holdings Limited:O	690,000	2,573,700		0.10	2014-06-13
587	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	958,000	171,482		0.10	2014-04-14
588	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	512,419	235,713		0.10	2014-04-03
589	0080	CAI Corp:O	300,000	90,000		0.10	2014-06-26
590	1297	Sinosoft Technology Group Limited:O	1,022,000	2,902,480		0.10	2014-07-03
591	1059	KANTONE HOLDINGS LIMITED:O	7,450,435	841,899		0.10	2014-05-15
592	0751	Skyworth Group Limited:O	2,777,144	10,580,919		0.10	2014-07-03
593	0137	JINHUI HOLDINGS COMPANY LIMITED:O	520,000	816,400		0.10	2014-02-18
594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	3,153,600		0.10	2014-06-25
595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	550,802	2,787,058		0.10	2014-06-27
596	1088	China Shenhua Energy Company Limited:H	3,303,635	72,184,425		0.10	2014-07-03
597	0839	Anhui Tianda Oil Pipe Company Limited:H	483,000	796,950		0.10	2014-06-27
598	1808	Enterprise Development Holdings Limited (KY):O	1,422,000	497,700		0.10	2014-07-03
599	1623	Hilong Holding Limited:O	1,642,000	6,912,820		0.10	2014-07-02
600	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	784,000	297,920	*	0.10	2014-02-25
601	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	912,000	930,240		0.10	2014-06-10
602	0868	XINYI GLASS HOLDINGS LIMITED:O	3,767,780	18,499,800		0.10	2014-07-03
603	0612	Carmen Century Investment Limited (KY):O	733,600	190,736		0.10	2014-06-26
604	1900	China ITS (Holdings) Co., Ltd.:O	1,575,047	2,535,826		0.10	2014-07-02
605	1332	Touyun Biotech Group Limited:O	137,424	109,939		0.10	2014-04-29
606	0263	GT GROUP HOLDINGS LIMITED:O	370,083	127,679	*	0.10	2014-05-26
607	1352	STYLAND HOLDINGS LIMITED:Wrnt	648,107	21,388		0.09	2014-06-20
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,672,333	1,448,423		0.09	2014-06-30
609	0728	CHINA TELECOM CORPORATION LIMITED:H	13,093,980	51,328,402		0.09	2014-07-03
610	2302	CNNC International Limited:O	461,000	1,000,370		0.09	2014-04-24
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	24,839,200		0.09	2014-07-03
612	3328	Bank of Communications Co., Ltd.:H	32,783,166	172,439,453		0.09	2014-07-03
613	0493	GOME Retail Holdings Limited:O	15,864,934	20,148,466		0.09	2014-06-27
614	8351	Larry Jewelry International Company Limited:O	2,624,200	309,656		0.09	2014-06-16
615	0866	China Qinfa Group Limited:O	1,938,389	639,668		0.09	2014-04-03
616	3900	Greentown China Holdings Limited:O	2,009,500	15,774,575		0.09	2014-07-03
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	967,600	1,935,200		0.09	2014-07-02
618	0406	YAU LEE HOLDINGS LIMITED:O	403,001	640,772		0.09	2014-01-21
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	372,400		0.09	2014-06-17
620	0694	Beijing Capital International Airport Company Limited:H	1,728,000	9,175,680		0.09	2014-07-02
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	571,745	22,326,642		0.09	2014-07-03
622	1431	YuanShengTai Dairy Farm Limited:O	3,562,000	4,701,840		0.09	2014-07-03
623	1097	i-CABLE Communications Limited:O	1,826,360	1,369,770		0.09	2014-06-24
624	8129	Cloud Investment Holdings Limited (KY):O	2,250,000	472,500		0.09	2014-06-13
625	1397	Baguio Green Group Limited:O	376,000	545,200		0.09	2014-06-26
626	2662	MH Development Limited:O	876,000	328,500		0.09	2014-05-19
627	0598	SINOTRANS LIMITED:H	1,614,000	8,199,120		0.09	2014-07-03
628	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	642,000	205,440		0.09	2014-06-30
629	0767	Zhong Ji Longevity Science Group Limited:O	2,508,386	285,956		0.09	2014-06-19
630	6888	Freetech Road Recycling Technology (Holdings) Limited:O	965,000	2,248,450		0.09	2014-06-19
631	0773	China Metal Recycling (Holdings) Limited:O	1,044,661	9,851,153	*	0.09	2013-01-29
632	3808	SINOTRUK (HONG KONG) LIMITED:O	2,442,500	9,599,025		0.09	2014-07-02
633	0361	SINO GOLF HOLDINGS LIMITED:O	406,000	251,720		0.09	2014-04-02
634	1236	National Agricultural Holdings Limited:O	1,172,000	3,140,960		0.09	2014-07-02
635	0228	China Energy Development Holdings Limited:O	6,988,000	1,502,420		0.09	2014-06-27
636	1215	Kai Yuan Holdings Limited:O	11,224,000	1,728,496		0.09	2014-06-20
637	0434	Boyaa Interactive International Limited:O	656,000	5,366,080		0.09	2014-06-30
638	3303	Jutal Offshore Oil Services Limited:O	644,000	1,191,400		0.09	2014-07-03
639	0209	Winshine Science Company Limited:O	1,472,000	301,760		0.09	2014-06-26
640	1318	GREENS HOLDINGS LTD:O	1,086,000	412,680		0.09	2014-04-29
641	0764	Eternity Investment Limited:O	476,636	347,944		0.09	2014-06-03
642	2886	Binhai Investment Company Limited:O	8,057,524	3,907,899		0.09	2014-05-30
643	0569	China Automation Group Limited:O	889,000	1,315,720		0.09	2014-06-24
644	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	81,030		0.09	2014-06-11
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,720,000	1,653,120	*	0.09	2013-07-23
646	3382	Tianjin Port Development Holdings Limited:O	5,291,270	6,719,913		0.09	2014-06-25
647	2357	AviChina Industry & Technology Company Limited:H	2,024,000	8,966,320		0.09	2014-07-03
648	0903	TPV TECHNOLOGY LIMITED:O	2,012,000	2,977,760		0.09	2014-06-25
649	1201	Tesson Holdings Limited:O	224,000	156,800	*	0.09	2013-10-18
650	0715	China Oceanwide Holdings Limited:O	7,678,000	4,606,800		0.09	2014-04-16
651	1047	NGAI HING HONG COMPANY LIMITED:O	316,000	167,480		0.09	2014-01-28
652	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	853,000	5,621,270		0.09	2014-03-19
653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	360,000	334,800		0.09	2014-02-24
654	0777	NetDragon Websoft Holdings Limited:O	433,000	6,365,100		0.09	2014-07-02
655	0680	Nan Hai Corporation Limited:O	58,163,172	2,849,995		0.08	2014-06-26
656	0153	China Saite Group Company Limited:O	1,348,000	1,159,280		0.08	2014-06-30
657	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	758,000	1,394,720		0.08	2014-06-25
658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	336,000	386,400		0.08	2014-06-27
659	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,118,000	7,137,660		0.08	2014-06-13
660	1145	Courage Investment Group Limited:O	884,000	371,280		0.08	2014-06-26
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	842,000	2,315,500		0.08	2014-06-24
662	0333	Top Form International Limited:O	178,800	320,052		0.08	2014-06-10
663	0260	AVIC Joy Holdings (HK) Limited:O	3,643,066	746,829		0.08	2014-07-02
664	1094	Cherish Sunshine International Limited:O	9,978,000	3,841,530		0.08	2014-06-19
665	0908	Zhuhai Holdings Investment Group Limited:O	1,174,000	1,397,060		0.08	2014-06-26
666	0611	China Nuclear Energy Technology Corporation Limited:O	914,000	1,032,820		0.08	2014-06-09
667	0632	CHK Oil Limited (BM):O	2,673,368	532,000		0.08	2014-06-06
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,141,422	503,234		0.08	2014-05-23
669	1241	Shuanghua Holdings Limited:O	534,000	184,230		0.08	2013-11-19
670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,762,000	2,449,180		0.08	2014-06-20
671	1036	Vanke Overseas Investment Holding Company Limited:O	211,500	1,774,485		0.08	2014-06-12
672	0029	DYNAMIC HOLDINGS LIMITED (BM):O	178,266	534,798		0.08	2013-09-30
673	1262	Labixiaoxin Snacks Group Limited:O	919,000	1,718,530		0.08	2014-07-03
674	3636	Poly Culture Group Corporation Limited:H	72,500	2,026,375		0.08	2014-06-13
675	8312	Rui Feng Group Holdings Company Limited:O	560,000	78,960		0.08	2014-04-14
676	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,162,405	46,707,948		0.08	2014-07-03
677	1428	Bright Smart Securities & Commodities Group Limited:O	904,000	1,337,920		0.08	2014-06-18
678	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	814,000	1,033,780		0.08	2014-04-28
679	0743	Asia Cement (China) Holdings Corporation:O	1,252,500	6,575,625		0.08	2014-07-03
680	2789	Yuanda China Holdings Limited:O	4,992,000	3,444,480		0.08	2014-06-24
681	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	319,400	223,580		0.08	2014-02-18
682	8080	North Asia Strategic Holdings Limited:O	1,077,370	228,402		0.08	2014-06-04
683	0571	ESUN HOLDINGS LIMITED:O	994,500	865,215		0.08	2014-06-18
684	0704	Huscoke Holdings Limited:O	3,604,500	230,688		0.08	2014-06-20
685	1110	Kingworld Medicines Group Limited:O	496,000	1,254,880		0.08	2014-07-02
686	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	150,100		0.08	2013-08-28
687	1122	QINGLING MOTORS CO. LTD:H	978,546	2,172,372		0.08	2014-03-18
688	2338	WEICHAI POWER CO., LTD.:H	381,810	11,759,748		0.08	2014-07-02
689	0933	Brightoil Petroleum (Holdings) Limited:O	6,888,000	17,288,880		0.08	2014-07-03
690	2128	China Lesso Group Holdings Limited:O	2,439,000	10,536,480		0.08	2014-07-03
691	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	317,000	1,467,710		0.08	2014-07-03
692	3369	QINHUANGDAO PORT CO., LTD.:H	650,500	2,680,060		0.08	2014-06-27
693	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	729,056	3,550,503		0.08	2014-06-11
694	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	156,000		0.08	2014-04-14
695	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,640,000	705,200		0.08	2014-06-26
696	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,364,000	736,560		0.08	2014-06-05
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,438,000	22,187,040		0.08	2014-07-03
698	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,140,000	9,861,000		0.08	2014-07-03
699	2198	China Sanjiang Fine Chemicals Company Limited:O	770,000	2,417,800		0.08	2014-07-02
700	0295	KONG SUN HOLDINGS LIMITED:O	1,362,600	1,894,014		0.08	2014-07-03
701	8206	Shentong Robot Education Group Company Limited:O	1,000,000	480,000		0.08	2014-05-16
702	0088	TAI CHEUNG HOLDINGS LIMITED:O	476,382	2,763,016		0.08	2014-06-24
703	0393	Glorious Sun Enterprises Limited:O	816,000	1,387,200		0.08	2014-06-06
704	2080	AUX International Holdings Limited:O	240,000	220,800		0.08	2014-06-26
705	1178	Huiyin Holdings Group Limited:O	1,280,000	253,440		0.08	2014-07-03
706	1141	CMBC Capital Holdings Limited:O	2,619,220	890,535		0.08	2014-06-25
707	8228	National Arts Group Holdings Limited:O	3,157,000	88,396		0.08	2014-06-06
708	0524	Great Wall Terroir Holdings Limited:O	394,479	232,743		0.08	2014-03-21
709	2083	Nature Home Holding Company Limited:O	1,111,000	1,422,080		0.08	2014-06-17
710	0214	ASIA ORIENT HOLDINGS LIMITED:O	577,140	1,079,252		0.08	2014-04-01
711	0823	Link Real Estate Investment Trust:Unit	1,741,778	73,328,854		0.08	2014-07-03
712	0480	HKR INTERNATIONAL LIMITED:O	1,016,737	3,355,232		0.08	2014-06-23
713	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,320,421	9,049,642		0.08	2014-07-03
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	771,750	23,808,488		0.07	2014-07-03
715	0279	Arta TechFin Corporation Limited:O	256,599	597,876		0.07	2014-01-15
716	2228	CECEP COSTIN New Materials Group Limited:O	578,000	1,693,540		0.07	2014-02-11
717	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	420,400	134,528		0.07	2014-01-23
718	0533	GOLDLION HOLDINGS LIMITED:O	727,000	2,326,400		0.07	2014-06-19
719	1194	Bay Area Gold Group Limited:O	3,208,000	2,406,000		0.07	2014-06-19
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,641,919	1,245,105		0.07	2014-07-02
721	0552	China Communications Services Corporation Limited:H	1,760,504	6,725,125		0.07	2014-07-03
722	1225	Lerado Financial Group Company Limited:O	558,000	585,900		0.07	2014-06-30
723	0914	Anhui Conch Cement Company Limited:H	949,500	27,630,450		0.07	2014-07-03
724	0815	China Silver Group Limited:O	662,000	648,760		0.07	2014-04-01
725	0495	PALADIN LIMITED (BM):O	681,941	276,186		0.07	2014-01-03
726	6030	CITIC Securities Company Limited:H	857,746	15,285,034		0.07	2014-07-03
727	0372	PT International Development Corporation Limited:O	921,207	580,360		0.07	2014-06-27
728	0313	Richly Field China Development Limited:O	6,457,000	968,550		0.07	2014-06-30
729	0999	I.T LIMITED:O	888,000	2,433,120		0.07	2014-06-23
730	0011	HANG SENG BANK, LIMITED:O	1,381,096	177,747,055		0.07	2014-07-03
731	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,298,181	2,716,654		0.07	2014-05-26
732	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
733	0212	NANYANG HOLDINGS LIMITED:O	29,200	963,600		0.07	2013-11-26
734	0621	Taung Gold International Limited:O	8,640,000	907,200		0.07	2014-06-30
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,532,500	17,575,550		0.07	2014-07-02
736	0395	Smartac International Holdings Limited:O	1,984,000	684,480		0.07	2014-06-12
737	1006	Changshouhua Food Company Limited:O	405,000	3,037,500		0.07	2014-06-20
738	1086	Goodbaby International Holdings Limited:O	775,000	2,945,000		0.07	2014-06-30
739	0528	Kingdom Holdings Limited (KY):O	444,000	581,640		0.07	2014-03-07
740	0500	Frontier Services Group Limited:O	838,745	654,221		0.07	2014-06-25
741	0066	MTR CORPORATION LIMITED:O	4,065,960	121,775,502		0.07	2014-07-03
742	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	436,500	154,958		0.07	2014-06-18
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	264,000	2,471,040		0.07	2014-07-02
744	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	92,000	30,360		0.07	2011-06-07
745	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	376,800		0.07	2014-04-02
746	0145	CCIAM Future Energy Limited (b1964-11-28):O	669,100	528,589		0.07	2014-06-19
747	8306	China Nonferrous Metals Company Limited:O	1,216,000	279,680		0.07	2014-06-25
748	2788	Yorkey Optical International (Cayman) Ltd.:O	574,000	505,120		0.07	2014-06-16
749	1121	Golden Solar New Energy Technology Holdings Limited:O	702,000	259,740		0.07	2014-06-12
750	0587	Hua Han Health Industry Holdings Limited:O	2,827,168	4,806,186		0.07	2014-07-03
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,720,000	627,800		0.07	2014-06-24
752	1182	Success Dragon International Holdings Limited:O	758,217	314,660		0.07	2014-04-24
753	0947	MOBI Development Co., Ltd.:O	560,600	908,172		0.07	2014-06-30
754	0497	CSI Properties Limited (BM):O	6,349,345	1,809,563		0.07	2014-06-05
755	0872	Titan Invo Technology Limited:O	350,000	164,500		0.07	2014-06-19
756	0864	Wing Lee Property Investments Limited:O	263,299	197,474		0.07	2014-06-20
757	0094	Greenheart Group Limited:O	538,490	376,943		0.07	2014-07-03
758	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	252,600	1,103,862		0.07	2014-03-31
759	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	107,300	255,374		0.07	2014-02-26
760	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269,006	1,092,164		0.07	2014-06-30
761	1313	China Resources Building Materials Technology Holdings Limited:O	4,418,528	22,887,975		0.07	2014-07-03
762	8203	Kaisun Holdings Limited:O	1,770,000	187,620		0.07	2014-01-24
763	0806	Value Partners Group Limited:O	1,186,000	6,416,260		0.07	2014-07-03
764	1348	Quali-Smart Holdings Limited:O	162,000	163,620		0.07	2014-06-12
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	360,799	375,231		0.07	2014-05-26
766	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,343,000	1,343,000		0.07	2014-06-30
767	2383	TOM GROUP LIMITED:O	2,614,000	4,130,120		0.07	2014-06-30
768	8003	Great World Company Holdings Ltd:O	756,000	57,456		0.07	2014-01-20
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	564,000	194,580		0.07	2013-12-11
770	0506	China Foods Limited:O	1,866,000	5,318,100		0.07	2014-07-03
771	0006	Power Assets Holdings Limited:O	1,423,449	97,079,222		0.07	2014-07-03
772	1130	China Environmental Resources Group Limited:O	626,690	188,007		0.07	2014-06-20
773	8131	ABC MULTIACTIVE LIMITED:O	160,000	57,600		0.07	2014-05-26
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	693,927	6,897,634		0.07	2014-07-03
775	1878	SOUTHGOBI RESOURCES LTD.:O	124,250	638,645		0.07	2014-06-12
776	8063	Global Mastermind Holdings Limited:O	148,615	108,489		0.07	2014-04-22
777	0672	Zhong An Group Limited:O	1,560,800	2,356,808		0.07	2014-06-30
778	0602	Jiahua Stores Holdings Limited:O	680,000	238,000		0.07	2014-03-26
779	0718	Tai United Holdings Limited:O	685,000	458,950		0.07	2014-03-04
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,195,621	5,595,506		0.07	2014-07-02
781	0272	SHUI ON LAND LIMITED:O	5,216,221	10,119,469		0.07	2014-07-02
782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	356,500	8,680,775		0.07	2014-07-03
783	0653	BONJOUR HOLDINGS LIMITED:O	2,215,000	2,835,200		0.06	2014-07-02
784	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
785	0629	Yue Da International Holdings Limited:O	592,000	224,960		0.06	2014-06-12
786	0211	STYLAND HOLDINGS LIMITED:O	2,322,355	283,327		0.06	2014-06-30
787	0474	Aceso Life Science Group Limited:O	2,553,931	357,550		0.06	2014-06-20
788	1380	China Kingstone Mining Holdings Limited:O	1,259,000	346,225		0.06	2014-06-25
789	8167	Neo Telemedia Limited:O	1,764,000	679,140		0.06	2014-07-03
790	0635	PLAYMATES HOLDINGS LIMITED:O	146,480	1,414,997		0.06	2014-04-23
791	3889	Global Corn Group Limited:O	975,767	380,549		0.06	2014-03-04
792	0516	PYXIS GROUP LIMITED:O	1,532,000	260,440	*	0.06	2011-01-11
793	1661	China Frontier Technology Group:O	1,024,000	4,403,200		0.06	2014-07-03
794	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,000,851	915,260		0.06	2014-06-19
795	0009	KEYNE LTD:O	840,800	521,296		0.06	2014-06-20
796	1211	BYD COMPANY LIMITED:H	579,800	26,699,790		0.06	2014-07-02
797	0546	Fufeng Group Limited:O	1,315,448	3,827,954		0.06	2014-07-03
798	8186	Almana Limited:O	1,652,809	127,266	*	0.06	2013-03-20
799	2898	Longrun Tea Group Company Limited:O	910,000	332,150		0.06	2014-03-13
800	0124	Guangdong Land Holdings Limited:O	1,071,846	1,629,206		0.06	2014-06-19
801	0320	COMPUTIME GROUP LIMITED:O	518,000	347,060		0.06	2014-05-15
802	0226	LIPPO LIMITED (HK):O	306,635	1,373,725		0.06	2014-07-02
803	0877	OM Technologies (Group) Limited:O	440,000	1,064,800		0.06	2014-06-19
804	3983	China BlueChemical Ltd.:H	1,098,000	4,545,720		0.06	2014-06-30
805	1680	Macau Legend Development Limited:O	3,983,000	21,707,350		0.06	2014-07-03
806	0915	Daohe Global Group Limited:O	422,000	181,460		0.06	2014-04-16
807	1118	GOLIK HOLDINGS LIMITED:O	345,500	259,125		0.06	2014-06-23
808	0298	Chuang's China Investments Limited:O	976,624	537,143		0.06	2014-01-22
809	1089	Leyou Technologies Holdings Limited:O	1,215,000	899,100		0.06	2014-06-17
810	0305	Wuling Motors Holdings Limited:O	919,500	445,958		0.06	2014-07-03
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,042,820	1,021,964		0.06	2014-05-19
812	1208	MMG Limited (HK):O	3,198,504	7,836,335		0.06	2014-07-02
813	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,000	388,960		0.06	2014-03-19
814	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	274,000	874,060		0.06	2014-07-03
815	0566	Hanergy Thin Film Power Group Limited:O	17,326,000	23,736,620		0.06	2014-07-03
816	8169	ECO-TEK HOLDINGS LIMITED:O	390,000	64,350		0.06	2013-11-29
817	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,419,794	809,283		0.06	2014-06-20
818	1387	China Dili Group:O	12,684,000	4,693,080		0.06	2014-06-23
819	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	432,000	125,280		0.06	2014-04-29
820	0619	South China Financial Holdings Limited:O	2,997,500	497,585		0.06	2014-06-24
821	0476	Ev Dynamics (Holdings) Limited:O	1,663,970	1,763,808		0.06	2014-06-30
822	1106	Ming Lam Holdings Limited:O	148,000	109,520		0.06	2014-06-05
823	1363	CT Environmental Group Limited:O	814,000	4,778,180		0.06	2014-07-02
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,842,777	112,685,814		0.06	2014-07-03
825	1029	IRC LIMITED:O	2,860,000	1,944,800		0.06	2014-06-24
826	0073	ASIAN CITRUS HOLDINGS LIMITED:O	734,899	1,278,724		0.06	2014-06-25
827	1273	Hong Kong Finance Group Limited:O	244,000	214,720		0.06	2014-06-25
828	1386	Vestate Group Holdings Limited:O	365,000	135,050		0.06	2014-06-24
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	270,000	702,000		0.06	2014-06-25
830	0242	SHUN TAK HOLDINGS LIMITED:O	1,774,991	7,224,213		0.06	2014-07-03
831	3363	Zhengye International Holdings Company Limited:O	292,000	178,120		0.06	2014-06-05
832	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,560,000	936,000		0.06	2014-06-25
833	0891	Trinity Limited (BM):O	1,008,000	1,683,360		0.06	2014-06-25
834	0185	Zensun Enterprises Limited:O	2,126,000	765,360		0.06	2014-05-07
835	0382	Welling Holding Limited:O	1,659,400	3,800,026		0.06	2014-06-27
836	0346	Yanchang Petroleum International Limited:O	7,030,000	2,741,700		0.06	2014-06-09
837	0572	Future World Holdings Limited:O	1,895,198	164,882		0.06	2014-06-27
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	629,200	4,618,328		0.06	2014-06-30
839	8117	China Primary Energy Holdings Limited:O	415,100	134,908		0.06	2014-06-05
840	3989	Capital Environment Holdings Limited:O	2,661,000	1,809,480		0.06	2014-06-13
841	8101	EJE (Hong Kong) Holdings Limited:O	228,000	123,120		0.06	2014-07-03
842	0889	DATRONIX HOLDINGS LIMITED:O	182,000	242,060		0.06	2014-06-26
843	0650	Productive Technologies Company Limited (BM):O	197,500	110,600		0.06	2012-01-31
844	0922	Anxian Yuan China Holdings Limited:O	2,520,200	403,232		0.06	2014-03-25
845	0812	Southwest Securities International Securities Limited:O	676,000	385,320		0.06	2014-07-02
846	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,218,910	17,424,098		0.06	2014-07-03
847	3818	China Dongxiang (Group) Co., Ltd.:O	3,132,000	4,604,040		0.06	2014-06-30
848	0600	China Infrastructure Investment Limited:O	2,414,000	265,540		0.06	2014-06-04
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,420,548	106,135,233		0.06	2014-07-03
850	8011	Polyard Petroleum International Group Limited:O	1,094,893	164,234		0.06	2014-02-11
851	8220	Bingo Group Holdings Limited:O	1,810,000	733,050		0.06	2014-06-25
852	8202	INNO-TECH HOLDINGS LIMITED:O	151,367	12,715		0.06	2014-06-11
853	0799	IGG Inc:O	757,000	3,595,750		0.06	2014-07-03
854	0674	China Tangshang Holdings Limited:O	332,200	164,439		0.06	2014-07-03
855	2371	Chuanglian Holdings Limited (KY):O	2,180,000	675,800		0.06	2014-07-03
856	1383	LET Group Holdings Limited:O	812,650	239,732		0.06	2014-06-18
857	1140	Wealthink AI-Innovation Capital Limited (KY):O	520,000	447,200		0.06	2014-04-15
858	3999	DaChan Food (Asia) Limited:O	561,000	521,730		0.06	2014-05-29
859	0756	Summi (Group) Holdings Limited:O	736,000	765,440		0.06	2014-06-27
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	513,500	3,799,900		0.06	2014-06-23
861	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,332,800	652,619		0.05	2014-06-24
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,408,000	2,456,160		0.05	2014-05-12
863	0956	China Suntien Green Energy Corporation Limited:H	1,002,000	2,605,200		0.05	2014-06-25
864	0617	PALIBURG HOLDINGS LIMITED:O	607,346	1,633,761		0.05	2014-05-30
865	0954	Changmao Biochemical Engineering Company Limited:H	100,000	140,000		0.05	2014-03-24
866	0269	China Resources and Transportation Group Limited:O	14,701,700	4,851,561		0.05	2014-06-16
867	0656	FOSUN INTERNATIONAL LIMITED:O	3,733,230	38,377,604		0.05	2014-07-02
868	2638	HK Electric Investments Limited:O	4,728,615	24,777,943		0.05	2014-07-03
869	2178	Petro-king Oilfield Services Limited:O	578,000	1,312,060		0.05	2014-06-26
870	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	798,000	1,859,340		0.05	2014-07-02
871	0410	SOHO CHINA LIMITED:O	2,779,000	17,063,060		0.05	2014-07-02
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,382,000	26,726,040		0.05	2014-07-03
873	2331	LI NING COMPANY LIMITED:O	727,595	4,452,881		0.05	2014-06-30
874	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	302,880	557,299		0.05	2014-07-03
875	0531	Samson Holding Ltd.:O	1,612,000	1,579,760		0.05	2014-06-24
876	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,436,494	8,001,272		0.05	2014-06-10
877	1555	MIE Holdings Corporation:O	1,398,000	1,957,200		0.05	2014-07-03
878	1199	COSCO SHIPPING Ports Limited:O	1,530,029	16,616,115		0.05	2014-07-03
879	0646	China Environmental Technology Holdings Limited:O	1,312,000	307,008		0.05	2014-06-20
880	0250	SINO-I TECHNOLOGY LIMITED:O	10,445,498	490,938		0.05	2014-06-25
881	2700	Green International Holdings Limited:O	662,800	470,588		0.05	2014-06-10
882	1098	ROAD KING INFRASTRUCTURE LIMITED:O	382,101	2,709,096		0.05	2014-06-09
883	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	938,000	675,360		0.05	2014-06-26
884	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	312,000	115,440		0.05	2014-05-12
885	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,951	154,387		0.05	2014-05-27
886	1699	China Putian Food Holding Limited:O	412,000	494,400		0.05	2014-05-30
887	0241	Alibaba Health Information Technology Limited:O	4,208,000	24,911,360		0.05	2014-07-02
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,119,853	690,702,375		0.05	2014-07-03
889	3623	China Success Finance Group Holdings Limited:O	212,000	568,160		0.05	2014-05-30
890	0778	Fortune Real Estate Investment Trust:Unit	951,000	6,504,840		0.05	2014-06-25
891	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	85,000		0.05	2013-01-03
892	0647	Joyce Boutique Group Limited:O	826,000	487,340		0.05	2014-07-03
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	389,200	6,414,016		0.05	2014-05-26
894	8007	Global Strategic Group Limited:O	76,181	77,705		0.05	2014-06-18
895	1037	Maxnerva Technology Services Limited:O	221,500	137,330		0.05	2014-06-30
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,177,319	38,321,733		0.05	2014-06-26
897	0692	Shenzhou Space Park Group Limited:O	1,398,695	671,374		0.05	2014-07-03
898	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	133,200		0.05	2014-05-12
899	1991	Ta Yang Group Holdings Limited:O	392,000	176,400		0.05	2014-06-13
900	0354	CHINASOFT INTERNATIONAL LIMITED:O	940,000	2,162,000		0.05	2014-07-02
901	1019	Convoy Global Holdings Limited:O	260,000	319,800		0.05	2014-06-27
902	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	106,000		0.05	2014-06-26
903	0057	CHEN HSONG HOLDINGS LIMITED:O	314,000	719,060		0.05	2014-01-24
904	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,625,294	1,787,823	*	0.05	2013-11-08
905	0205	SEEC MEDIA GROUP LIMITED:O	858,000	261,690		0.05	2014-04-03
906	2008	Phoenix Media Investment (Holdings) Limited:O	2,458,000	7,079,040		0.05	2014-06-26
907	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	498,695	1,620,759		0.05	2013-11-13
908	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,470,130	1,118,057		0.05	2014-06-09
909	0098	Xingfa Aluminium Holdings Limited:O	204,000	314,160		0.05	2014-04-15
910	1188	Hybrid Kinetic Group Limited:O	6,000,000	672,000		0.05	2014-05-05
911	1813	KWG Group Holdings Limited:O	1,397,000	6,705,600		0.05	2014-07-03
912	0563	Shanghai Industrial Urban Development Group Limited:O	2,309,000	3,555,860		0.05	2014-06-25
913	1058	NAMYUE HOLDINGS LIMITED:O	257,403	105,535		0.05	2014-04-23
914	0180	KADER HOLDINGS COMPANY LIMITED:O	454,571	211,376		0.05	2014-06-06
915	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,700,000	15,317,000		0.05	2014-07-03
916	8236	Powerleader Science & Technology Group Limited:H	29,000	116,000		0.05	2014-03-06
917	8143	Good Fellow Healthcare Holdings Limited:O	552,006	281,523		0.05	2014-03-26
918	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,000	7,369,200		0.05	2014-06-26
919	8178	China Information Technology Development Limited:O	1,284,800	158,030		0.05	2014-03-13
920	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	564,000		0.05	2014-03-05
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	7,706,400		0.05	2014-06-30
922	0296	Emperor Entertainment Hotel Limited:O	616,020	1,774,138		0.05	2014-07-03
923	0916	China Longyuan Power Group Corporation Limited:H	1,579,000	13,279,390		0.05	2014-07-03
924	1180	Paradise Entertainment Limited (BM):O	502,360	2,938,806		0.05	2014-07-03
925	2283	TK Group (Holdings) Limited:O	388,000	450,080		0.05	2014-05-27
926	8158	China Regenerative Medicine International Limited:O	5,520,000	1,738,800		0.05	2014-03-19
927	0911	Qianhai Health Holdings Limited:O	938,000	1,425,760		0.05	2014-07-03
928	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	316,800	115,632		0.05	2014-06-30
929	0013	Hutchison Whampoa Limited:O	1,987,464	214,248,619		0.05	2014-07-03
930	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	332,400	169,524		0.05	2014-02-24
931	2327	Meilleure Health International Industry Group Limited:O	756,000	249,480		0.05	2014-06-04
932	0983	SOCAM Development Limited:O	223,222	2,049,178		0.05	2014-05-12
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,251,305	134,765,549		0.05	2014-06-23
934	0450	HUNG HING PRINTING GROUP LIMITED:O	414,000	463,680		0.05	2014-03-25
935	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	102,310	1,131,549		0.05	2014-07-02
936	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,000	238,000		0.05	2012-10-10
937	0423	Hong Kong Economic Times Holdings Limited:O	196,000	286,160		0.05	2014-06-23
938	0738	LE SAUNDA HOLDINGS LIMITED:O	290,000	1,174,500		0.05	2014-06-16
939	0399	Starcoin Group Limited:O	583,704	729,630		0.05	2014-06-11
940	0660	Wai Chun Bio-Technology Limited:O	7,224,044	346,754		0.05	2014-06-27
941	2007	Country Garden Holdings Company Limited:O	8,351,782	27,477,363		0.05	2014-07-03
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	468,000	950,040	*	0.04	2013-06-07
943	8092	ITE (HOLDINGS) LIMITED:O	416,000	48,256		0.04	2014-03-26
944	1125	LAI FUNG HOLDINGS LIMITED:O	7,205,038	1,116,781		0.04	2014-04-23
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	240,000	432,000		0.04	2014-03-25
946	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	780,244	811,454		0.04	2014-05-27
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,464,000	3,810,400		0.04	2014-05-20
948	2188	China Titans Energy Technology Group Co., Limited:O	372,000	405,480		0.04	2014-06-24
949	0869	Playmates Toys Limited:O	527,653	1,551,300		0.04	2014-07-02
950	0106	Landsea Green Management Limited:O	1,304,999	809,099		0.04	2014-03-18
951	1238	Powerlong Real Estate Holdings Limited:O	1,745,000	1,936,950		0.04	2014-06-20
952	0871	China Dredging Environment Protection Holdings Limited:O	373,000	902,660		0.04	2014-07-03
953	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,289	58,207		0.04	2014-02-05
954	0509	Century Sunshine Group Holdings Limited:O	1,251,885	1,226,847		0.04	2014-07-03
955	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,560,000	286,800		0.04	2014-06-05
956	3886	Town Health International Medical Group Limited:O	1,981,900	2,655,746		0.04	2014-07-03
957	8087	China 33 Media Group Limited:O	258,000	79,980		0.04	2013-11-08
958	0558	L.K. Technology Holdings Limited:O	485,000	354,050		0.04	2012-12-13
959	3383	Agile Group Holdings Limited (KY):O	1,484,000	8,369,760		0.04	2014-06-25
960	0559	DeTai New Energy Group Limited:O	1,531,200	358,301		0.04	2014-05-07
961	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,060,000	494,400		0.04	2014-04-02
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,960,000	19,691,200		0.04	2014-07-03
963	0990	Deep Source Holdings Limited:O	1,551,200	418,824		0.04	2014-07-03
964	2211	Universal Health International Group Holding Limited:O	845,000	2,129,400		0.04	2014-07-03
965	1628	Yuzhou Group Holdings Company Limited:O	1,459,560	2,495,848		0.04	2014-06-26
966	8009	Chinese Energy Holdings Limited:O	446,000	142,720		0.04	2014-06-24
967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	5,952,000		0.04	2014-07-03
968	0186	Nimble Holdings Company Limited:O	193,537	79,350	*	0.04	2011-05-13
969	1389	Major Holdings Limited (KY):O	50,000	162,500		0.04	2014-03-20
970	0337	Greenland Hong Kong Holdings Limited:O	475,175	1,658,361		0.04	2014-06-26
971	0144	China Merchants Port Holdings Company Limited:O	1,045,935	26,096,078		0.04	2014-07-03
972	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	284,000	357,840		0.04	2014-05-20
973	1041	Lamtex Holdings Limited:O	1,191,900	177,593		0.04	2014-06-12
974	2778	Champion Real Estate Investment Trust:Unit	2,340,736	8,520,279		0.04	2014-07-03
975	0888	Bison Finance Group Limited:O	407,187	407,187		0.04	2014-06-13
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	476,000	2,694,160		0.04	2014-06-25
977	0285	BYD Electronic (International) Company Limited:O	918,500	6,181,505		0.04	2014-07-03
978	0061	Green Leader Holdings Group Limited:O	1,360,400	164,608		0.04	2014-05-13
979	0760	Talent Property Group Limited:O	1,314,000	122,202		0.04	2014-03-12
980	0309	Xinhua News Media Holdings Limited:O	530,000	188,150		0.04	2014-03-05
981	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	354,000	201,780		0.04	2014-06-30
982	1164	CGN Mining Company Limited:O	1,352,230	1,068,262		0.04	2014-07-02
983	0112	Lerthai Group Limited:O	137,423	339,435		0.04	2014-03-26
984	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,195,000	20,681,350		0.04	2014-07-03
985	1515	China Resources Medical Holdings Company Limited:O	337,000	4,064,220		0.04	2014-06-30
986	0895	Dongjiang Environmental Company Limited:H	32,250	838,500		0.04	2014-06-25
987	0270	GUANGDONG INVESTMENT LIMITED:O	2,508,000	22,170,720		0.04	2014-06-13
988	1139	VICTORY GROUP LIMITED:O	345,052	100,065		0.04	2014-05-29
989	0829	Shenguan Holdings (Group) Limited:O	1,320,000	4,276,800		0.04	2014-04-04
990	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,306,762	4,116,300		0.04	2014-06-24
991	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	421,594	15,409,261		0.04	2014-07-02
992	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,197,000	39,962,500		0.04	2014-06-30
993	1830	Perfect Medical Health Management Limited (KY):O	448,000	851,200		0.04	2014-07-02
994	0223	Elife Holdings Limited:O	1,280,000	264,960		0.04	2014-06-13
995	0818	Hi Sun Technology (China) Limited:O	1,089,000	2,406,690		0.04	2014-07-02
996	1368	Xtep International Holdings Limited:O	853,000	2,738,130		0.04	2014-05-28
997	2379	China Clean Energy Technology Group Limited:O	85,000	93,500		0.04	2014-05-21
998	3318	China Boton Group Company Limited:O	245,595	279,978		0.04	2014-01-20
999	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	1,022,000		0.04	2014-07-03
1000	0755	DevGreat Group Limited:O	5,795,000	672,220		0.04	2014-07-02
1001	1881	Regal Real Estate Investment Trust:Unit	1,266,680	2,647,361		0.04	2014-06-25
1002	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	458,000	2,431,980		0.04	2014-07-02
1003	1099	SINOPHARM GROUP CO. LTD.:H	384,400	8,418,360		0.04	2014-07-03
1004	1822	China Wood International Holding Co., Limited:O	950,000	178,600		0.04	2014-06-20
1005	0222	MIN XIN HOLDINGS LIMITED:O	176,400	725,004		0.04	2014-03-11
1006	0328	ALCO HOLDINGS LIMITED (BM):O	222,000	297,480		0.04	2013-10-31
1007	0290	GoFintech Quantum Innovation Limited:O	1,308,000	138,648		0.04	2014-06-25
1008	8010	Sing Pao Media Enterprises Limited:O	752,017	11,280	*	0.04	2014-01-13
1009	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	346,000	148,780		0.04	2014-06-23
1010	0451	GCL New Energy Holdings Limited:O	1,209,000	2,418,000		0.04	2014-06-30
1011	0852	Strong Petrochemical Holdings Limited:O	652,000	632,440		0.04	2014-07-03
1012	0148	Kingboard Holdings Limited:O	388,300	6,282,694		0.04	2014-07-03
1013	0383	Tian An Medicare Limited (BM):O	200,400	360,720		0.04	2014-06-11
1014	0630	AMCO United Holding Limited:O	490,600	125,103		0.04	2014-06-24
1015	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.04	2011-07-07
1016	8213	StarGlory Holdings Company Limited:O	840,000	105,000		0.04	2013-03-18
1017	1010	Sky Blue 11 Company Limited:O	126,000	132,300	*	0.04	2014-04-17
1018	1300	Trigiant Group Limited:O	416,000	894,400		0.04	2014-06-27
1019	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	568,000	261,280		0.04	2013-12-04
1020	0989	China Changbaishan International Holdings Limited:O	319,300	322,493		0.04	2014-06-09
1021	8119	THIZ TECHNOLOGY GROUP LIMITED:O	770,000	43,890		0.04	2012-03-16
1022	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	182,000	873,600		0.04	2014-06-25
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,448,259	21,260,442		0.04	2014-06-30
1024	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	443,934	4,088,632		0.04	2014-06-30
1025	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	196,800		0.04	2014-06-23
1026	0181	FUJIAN HOLDINGS LIMITED:O	196,000	75,460		0.04	2014-03-31
1027	0625	RREEF China Commercial Trust:Unit	170,000	739,500	*	0.04	2011-03-01
1028	8006	Sino Splendid Holdings Limited:O	235,100	912,188		0.04	2014-07-02
1029	2299	Billion Industrial Holdings Limited:O	812,000	2,744,560		0.04	2014-04-29
1030	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	85,050		0.04	2013-09-05
1031	0102	Summit Ascent Holdings Limited:O	532,000	3,314,360		0.04	2014-07-02
1032	0822	Ka Shui International Holdings Limited:O	324,000	382,320		0.04	2014-07-03
1033	0832	Central China Real Estate Limited:O	881,480	1,754,145		0.04	2014-02-24
1034	1270	Langham Hospitality Investments Limited:O	728,000	2,620,800		0.04	2014-07-02
1035	0859	Zhongchang International Holdings Group Limited:O	268,000	230,480		0.04	2014-02-17
1036	0543	Pacific Online Limited:O	400,445	1,769,967		0.04	2014-06-30
1037	8156	Sinopharm Tech Holdings Limited:O	288,000	1,045,440		0.04	2014-07-03
1038	0108	GR Life Style Company Limited:O	188,000	582,800		0.04	2014-01-23
1039	1788	Guotai Junan International Holdings Limited:O	673,000	3,169,830		0.04	2014-06-23
1040	1234	China Lilang Limited:O	427,000	2,122,190		0.04	2014-06-06
1041	2268	Youyuan International Holdings Limited:O	389,480	747,802		0.04	2014-03-28
1042	0993	XinKong International Capital Holdings Limited:O	320,000	867,200		0.04	2014-06-24
1043	0607	Fullshare Holdings Limited:O	1,202,500	348,725		0.04	2014-06-25
1044	0577	South Shore Holdings Limited:O	158,251	1,033,379		0.04	2014-06-27
1045	0526	Lisi Group (Holdings) Limited (BM):O	1,465,000	666,575		0.04	2012-01-20
1046	6868	Tenfu (Cayman) Holdings Company Limited:O	429,000	1,441,440		0.03	2014-05-23
1047	0925	Beijing Properties (Holdings) Limited:O	2,354,000	1,836,120		0.03	2014-06-18
1048	0951	CHAOWEI POWER HOLDINGS LIMITED:O	349,000	1,605,400		0.03	2014-06-12
1049	0992	LENOVO GROUP LIMITED:O	3,601,074	37,955,320		0.03	2014-07-03
1050	0291	China Resources Beer (Holdings) Company Limited:O	830,807	18,028,512		0.03	2014-06-27
1051	0132	Hing Yip Holdings Limited (BM):O	410,498	238,089		0.03	2014-06-30
1052	1226	China Investment and Finance Group Limited (KY):O	200,000	66,000		0.03	2014-06-24
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	144,000	266,400		0.03	2014-06-20
1054	0548	Shenzhen Expressway Corporation Limited:H	256,000	1,093,120		0.03	2014-07-02
1055	0385	CHINNEY ALLIANCE GROUP LIMITED:O	202,000	125,240		0.03	2014-06-23
1056	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,027,797	1,180,841		0.03	2014-01-03
1057	0110	China Fortune Holdings Limited:O	280,000	131,600		0.03	2014-05-05
1058	1230	Yashili International Holdings Ltd:O	1,196,000	3,516,240		0.03	2014-07-03
1059	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	153,400		0.03	2014-06-20
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	226,600	4,588,650		0.03	2014-07-03
1061	0913	Harbour Digital Asset Capital Limited:O	387,740	736,706		0.03	2014-07-03
1062	2868	Beijing Capital Land Co., Ltd.:H	338,000	878,800		0.03	2014-06-30
1063	1588	Chanjet Information Technology Company Limited:H	18,200	273,000		0.03	2014-07-03
1064	8179	Palinda Group Holdings Limited:O	1,056,000	802,560		0.03	2014-06-13
1065	2038	FIH Mobile Limited:O	2,548,003	12,306,854		0.03	2014-07-03
1066	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	132,500	3,776,250		0.03	2014-06-23
1067	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	376,500	3,490,155		0.03	2014-06-20
1068	0628	Tong Tong AI Social Group Limited:O	196,070	205,874		0.03	2014-06-25
1069	0705	Ding He Mining Holdings Limited:O	516,000	77,400		0.03	2013-12-02
1070	0833	ALLTRONICS HOLDINGS LIMITED:O	110,600	214,564		0.03	2014-05-09
1071	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1072	0982	Huafa Property Services Group Company Limited:O	2,920,000	934,400		0.03	2014-06-19
1073	1131	Agritrade Resources Limited:O	340,000	384,200		0.03	2014-06-30
1074	1314	Tsui Wah Holdings Limited:O	444,327	1,670,670		0.03	2014-07-03
1075	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	132,000		0.03	2014-02-18
1076	6837	Haitong Securities Co., Ltd.:H	471,396	5,826,455		0.03	2014-07-03
1077	1227	National Investments Fund Limited:O	417,240	166,896		0.03	2014-06-18
1078	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,131,391	3,090,517		0.03	2014-05-12
1079	0589	Portico International Holdings Limited:O	173,500	626,335		0.03	2014-06-17
1080	0489	DongFeng Motor Group Company Limited (CN):H	886,000	12,581,200		0.03	2014-07-02
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	747,000	11,040,660		0.03	2014-07-03
1082	1116	Huiyuan Cowins Technology Group Limited:O	284,000	34,932	*	0.03	2012-05-10
1083	1105	SING TAO NEWS CORPORATION LIMITED:O	256,000	268,800		0.03	2013-09-16
1084	1613	Synertone Communication Corporation:O	1,928,000	1,021,840		0.03	2014-07-03
1085	0641	CHTC Fong's International Company Limited:O	168,000	369,600		0.03	2014-04-08
1086	0380	China Pipe Group Limited (BM):O	4,060,000	125,860		0.03	2014-05-19
1087	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,513	306,296		0.03	2013-08-09
1088	0665	Haitong International Securities Group Limited:O	636,134	2,652,679		0.03	2014-06-25
1089	8111	China Technology Industry Group Limited:O	330,000	44,880		0.03	2014-05-27
1090	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	454,000	133,930		0.03	2014-05-13
1091	0610	WAI KEE HOLDINGS LIMITED:O	236,000	516,840		0.03	2014-05-02
1092	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	550,457	1,546,784		0.03	2014-04-16
1093	0121	C.P. Lotus Corporation:O	3,090,000	611,820		0.03	2014-06-19
1094	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,315,000	1,630,600		0.03	2014-06-20
1095	0673	China Health Group Limited:O	201,900	50,273		0.03	2014-04-02
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	82,800	1,096,272		0.03	2014-05-28
1097	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,000	3,346,460		0.03	2014-07-02
1098	8126	G.A. HOLDINGS LIMITED:O	140,000	47,600		0.03	2011-01-18
1099	3918	NagaCorp Ltd.:O	669,129	4,389,486		0.03	2014-06-30
1100	8123	Sinofortune Financial Holdings Limited:O	1,302,876	397,377		0.03	2014-06-04
1101	1249	Tonly Electronics Holdings Limited:O	48,460	292,214		0.03	2014-07-03
1102	2238	Guangzhou Automobile Group Co., Ltd.:H	645,894	6,232,877		0.03	2014-07-03
1103	1886	China Huiyuan Juice Group Limited:O	581,000	2,201,990		0.03	2014-07-03
1104	8132	Century Energy International Holdings Limited:O	2,100,000	262,500		0.03	2014-07-03
1105	0931	China HK Power Smart Energy Group Limited:O	3,225,000	2,483,250		0.03	2014-07-03
1106	6199	China CNR Corporation Limited:H	609,500	3,224,255		0.03	2014-07-03
1107	0329	OCI International Holdings Limited:O	59,640	299,393		0.03	2014-05-02
1108	0310	Prosperity Investment Holdings Limited:O	200,000	40,000		0.03	2014-06-30
1109	0477	AUPU Group Holding Company Limited:O	292,000	262,800		0.03	2014-06-12
1110	1638	Kaisa Group Holdings Ltd.:O	1,416,000	3,525,840		0.03	2014-07-03
1111	1172	Magnus Concordia Group Limited:O	616,000	109,648		0.03	2013-12-27
1112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222,932	69,109		0.03	2014-06-09
1113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	421,501	4,687,091		0.03	2014-06-24
1114	0970	New Sparkle Roll International Group Limited:O	829,833	340,232		0.03	2014-01-22
1115	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.03	2011-06-22
1116	0264	China International Development Corporation Limited:O	88,000	44,880		0.03	2014-01-08
1117	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	134,640		0.03	2014-06-24
1118	1448	Fu Shou Yuan International Group Limited:O	567,000	2,409,750		0.03	2014-06-19
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	426,864	10,351,452		0.03	2014-07-02
1120	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,381	1,008,139		0.03	2014-06-26
1121	1109	CHINA RESOURCES LAND LIMITED:O	1,580,000	23,194,400		0.03	2014-07-03
1122	3368	Parkson Retail Group Limited:O	752,500	1,715,700		0.03	2014-06-23
1123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,818,000	5,853,960		0.03	2014-07-03
1124	0176	Superactive Group Company Limited:O	312,000	156,000		0.03	2014-06-06
1125	0885	Rentian Technology Holdings Limited:O	195,478	209,161		0.03	2014-06-25
1126	8075	Media Asia Group Holdings Limited:O	359,500	190,535		0.03	2014-06-05
1127	3816	KFM Kingdom Holdings Limited:O	160,000	144,000		0.03	2014-05-05
1128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	500,000	3,870,000		0.03	2014-07-03
1129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	275,500	2,771,530		0.03	2014-06-13
1130	0258	TOMSON GROUP LIMITED:O	404,053	848,511		0.03	2014-06-30
1131	0099	Wong's International Holdings Limited:O	126,000	313,740		0.03	2014-01-14
1132	0164	China Baoli Technologies Holdings Limited:O	1,125,010	189,002		0.03	2014-07-03
1133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	597,250	3,028,058		0.03	2014-06-27
1134	0801	Golden Meditech Holdings Limited:O	442,775	580,035		0.03	2014-06-19
1135	2349	China City Infrastructure Group Limited:O	473,800	215,579		0.03	2014-05-23
1136	2078	PanAsialum Holdings Company Limited:O	304,000	395,200		0.03	2014-06-30
1137	8026	China Brilliant Global Limited:O	190,000	32,300		0.03	2013-09-10
1138	1026	Universal Technologies Holdings Limited:O	520,000	231,400		0.03	2014-05-26
1139	2336	Shuoao International Holdings Limited (KY):O	269,600	183,328		0.03	2014-06-24
1140	2011	Gilston Group Limited:O	104,000	47,320		0.03	2014-04-23
1141	0894	Man Yue Technology Holdings Limited:O	120,000	336,000		0.03	2014-06-20
1142	0873	China Taifeng Beddings Holdings Limited:O	250,000	322,500		0.03	2014-06-09
1143	3997	Telecom Service One Holdings Limited:O	30,000	48,000		0.03	2014-06-19
1144	0813	Shimao Group Holdings Limited:O	860,000	13,502,000		0.02	2014-07-03
1145	2340	ISP Holdings Limited:O	82,356	95,533		0.02	2014-06-13
1146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	667,690	30,980,816		0.02	2014-07-03
1147	0848	Maoye International Holdings Limited:O	1,291,000	1,704,120		0.02	2014-07-02
1148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	959,320	12,835,702		0.02	2014-06-25
1149	0348	China Healthwise Holdings Limited:O	1,368,000	1,244,880		0.02	2014-07-02
1150	0636	KLN Logistics Group Limited (BM):O	416,082	5,142,774		0.02	2014-07-02
1151	1025	WUMART STORES, INC.:H	131,000	806,960		0.02	2014-07-03
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,995,328	39,746,934		0.02	2014-07-02
1153	2398	Good Friend International Holdings Inc.:O	98,000	243,040		0.02	2014-02-20
1154	8279	AGTech Holdings Limited:O	1,064,230	1,447,353		0.02	2014-06-24
1155	0884	CIFI Holdings (Group) Co. Ltd.:O	1,456,000	2,096,640		0.02	2014-06-17
1156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	968,000	2,313,520	*	0.02	2014-07-03
1157	0220	Uni-President China Holdings Ltd.:O	1,029,408	6,063,213		0.02	2014-07-03
1158	0255	Lung Kee Group Holdings Limited:O	150,000	412,500		0.02	2014-06-25
1159	1899	Xingda International Holdings Limited:O	360,000	1,173,600		0.02	2014-06-25
1160	0225	Pokfulam Development Company Limited:O	26,000	306,800		0.02	2013-11-27
1161	1388	Embry Holdings Limited:O	98,000	441,000		0.02	2014-01-10
1162	0384	CHINA GAS HOLDINGS LIMITED:O	1,173,513	18,025,160		0.02	2014-07-03
1163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	280,000	232,400		0.02	2014-06-23
1164	3337	Anton Oilfield Services Group:O	512,000	2,785,280		0.02	2014-06-30
1165	0199	ITC Properties Group Limited:O	158,762	674,739		0.02	2014-06-05
1166	0177	Jiangsu Expressway Company Limited:H	280,000	2,623,600		0.02	2014-07-03
1167	1918	Sunac China Holdings Limited:O	759,000	3,468,630		0.02	2014-07-03
1168	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,065,600	4,550,112		0.02	2014-07-03
1169	0131	CHEUK NANG (HOLDINGS) LIMITED:O	105,470	740,399		0.02	2014-05-22
1170	0556	Pan Asia Environmental Protection Group Limited:O	180,000	324,000		0.02	2014-06-19
1171	0494	LI & FUNG LIMITED:O	1,879,217	19,619,025		0.02	2014-07-03
1172	0083	SINO LAND COMPANY LIMITED:O	1,336,401	17,346,485		0.02	2014-06-26
1173	0856	VSTECS Holdings Limited:O	331,600	643,304		0.02	2014-04-11
1174	0918	Majestic Dragon AeroTech Holdings Limited:O	172,000	146,200		0.02	2014-05-26
1175	8198	Crypto Flow Technology Limited:O	695,006	952,158		0.02	2014-07-03
1176	0883	CNOOC LIMITED:O	9,819,204	137,861,624		0.02	2014-07-03
1177	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,160,285	1,069,341		0.02	2014-06-30
1178	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	181,000	2,497,800		0.02	2014-07-02
1179	0198	SMI Holdings Group Limited:O	2,047,114	573,192		0.02	2014-06-27
1180	0666	SHK Hong Kong Industries Limited:O	890,219	213,653		0.02	2014-03-25
1181	0401	Wanjia Group Holdings Limited:O	139,869	90,915		0.02	2014-06-30
1182	2266	Dorsett Hospitality International Limited:O	448,047	600,383		0.02	2014-06-13
1183	1052	Yuexiu Transport Infrastructure Limited:O	356,906	1,620,353		0.02	2014-07-02
1184	2883	China Oilfield Services Limited:H	386,000	7,372,600		0.02	2014-07-02
1185	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	655,500	2,045,160		0.02	2014-07-02
1186	0941	China Mobile Limited (HK):O	4,308,490	327,876,089		0.02	2014-07-03
1187	0302	OCBC Bank (Hong Kong) Limited:O	65,334	8,186,350		0.02	2014-06-25
1188	0975	Mongolian Mining Corporation:O	780,000	405,600		0.02	2014-06-26
1189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,800		0.02	2012-05-07
1190	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	420,000	161,700		0.02	2014-06-27
1191	1112	Health and Happiness (H&H) International Holdings Limited:O	126,500	5,104,275		0.02	2014-07-03
1192	0253	SHUN HO HOLDINGS LIMITED:O	63,500	115,570		0.02	2013-05-09
1193	0609	Tiande Chemical Holdings Limited:O	176,000	292,160		0.02	2013-12-05
1194	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	272,160		0.02	2013-07-30
1195	0281	RIVERA (HOLDINGS) LIMITED:O	540,130	183,644		0.02	2014-06-25
1196	8085	Hong Kong Life Sciences and Technologies Group Limited:O	812,000	190,820		0.02	2014-04-16
1197	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	292,000	1,387,000		0.02	2014-06-27
1198	0163	Emperor International Holdings Limited:O	747,202	1,389,796		0.02	2014-06-25
1199	8250	Du Du Holdings Limited (KY):O	1,052,200	252,528		0.02	2014-06-30
1200	3393	Wasion Holdings Limited:O	192,000	1,152,000		0.02	2014-06-25
1201	2020	ANTA Sports Products Limited:O	503,000	6,257,320		0.02	2014-06-30
1202	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	149,600	3,508,120		0.02	2014-07-03
1203	1908	C&D International Investment Group Limited:O	60,000	46,800		0.02	2014-05-08
1204	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	685,000		0.02	2012-11-30
1205	1239	Teamway International Group Holdings Limited:O	40,000	64,000		0.02	2014-05-08
1206	0327	PAX Global Technology Limited:O	217,000	1,089,340		0.02	2014-07-03
1207	0335	UPBEST GROUP LIMITED:O	266,000	247,380		0.02	2010-02-23
1208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	539,700		0.02	2013-05-23
1209	8272	Chinese Food and Beverage Group Limited:O	103,000	62,830		0.02	2014-05-27
1210	0853	MicroPort Scientific Corporation:O	274,000	1,383,700		0.02	2014-06-24
1211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	62,000		0.02	2014-02-05
1212	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,466,990	1,011,466		0.02	2014-07-03
1213	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	193,200		0.02	2014-07-03
1214	1008	Litu Holdings Limited (KY):O	284,485	347,072		0.02	2014-06-13
1215	2356	DAH SING BANKING GROUP LIMITED:O	266,169	3,486,814		0.02	2014-06-24
1216	6818	China Everbright Bank Company Limited:H	1,293,000	4,693,590		0.02	2014-07-03
1217	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	352,000	380,160		0.02	2014-02-07
1218	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,200	2,781,480		0.02	2014-06-26
1219	8166	China Eco-Farming Limited:O	480,000	89,280		0.02	2014-04-07
1220	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	60,900		0.02	2014-03-25
1221	1126	DREAM INTERNATIONAL LIMITED (HK):O	126,000	146,160		0.02	2014-06-19
1222	1117	China Modern Dairy Holdings Ltd.:O	894,000	2,860,800		0.02	2014-07-03
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,090,000	6,877,900		0.02	2014-07-03
1224	0538	Ajisen (China) Holdings Limited:O	201,000	1,206,000		0.02	2014-06-25
1225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	910,014	5,987,892		0.02	2014-06-18
1226	1111	Chong Hing Bank Limited:O	80,109	1,177,602		0.02	2014-07-03
1227	0021	Great China Holdings (Hong Kong) Limited:O	605,000	175,450		0.02	2014-06-26
1228	2389	Beijing Health (Holdings) Limited (KY):O	852,000	340,800		0.02	2014-06-23
1229	0001	CK Hutchison Holdings Limited:O	422,335	60,056,037		0.02	2014-06-25
1230	1468	Jakota Capital (Holding) Group:O	300,000	69,900		0.02	2014-06-05
1231	1255	TATA Health International Holdings Limited (KY):O	36,000	50,400		0.02	2013-09-19
1232	6838	WINOX HOLDINGS LIMITED:O	90,000	59,400		0.02	2014-06-30
1233	0542	China Cultural Tourism and Agriculture Group Limited:O	343,600	40,201		0.02	2014-03-04
1234	0019	SWIRE PACIFIC LIMITED:A	160,735	15,647,552		0.02	2014-07-03
1235	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	542,000	1,598,900	*	0.02	2013-09-11
1236	1966	China SCE Group Holdings Limited:O	603,600	989,904		0.02	2014-01-07
1237	0936	Kaisa Capital Investment Holdings Limited:O	140,000	163,800		0.02	2014-07-03
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	485,400	13,688,280		0.02	2014-07-02
1239	0958	Huaneng Renewables Corporation Limited:H	610,000	1,579,900		0.02	2014-07-03
1240	0547	Digital Domain Holdings Limited:O	1,714,300	150,858		0.02	2013-11-20
1241	0860	Apollo Future Mobility Group Limited:O	1,137,362	101,225		0.02	2014-04-16
1242	8128	CHYY DEVELOPMENT GROUP LIMITED:O	504,000	231,840		0.02	2013-10-10
1243	0645	Ares Asia Limited:O	59,050	67,317		0.02	2014-05-26
1244	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	648,000	375,840		0.02	2014-04-01
1245	0369	Wing Tai Properties Limited:O	230,002	1,097,110		0.02	2013-10-25
1246	0750	China Shuifa Singyes Energy Holdings Limited:O	119,200	1,604,432		0.02	2014-07-03
1247	0816	Huadian Fuxin Energy Corporation Limited:H	362,000	1,437,140		0.02	2014-07-02
1248	3389	Hengdeli Holdings Limited:O	794,400	1,064,496		0.02	2014-07-03
1249	0817	China Jinmao Holdings Group Limited:O	1,500,600	3,121,248		0.02	2014-06-26
1250	0356	DT Capital Limited:O	240,000	115,200	*	0.02	2008-03-14
1251	1195	Kingwell Group Limited:O	372,015	331,093		0.02	2014-07-03
1252	2678	Texhong International Group Limited:O	144,000	928,800		0.02	2014-06-30
1253	8020	Unitas Holdings Limited:O	360,000	252,000	*	0.02	2014-03-11
1254	0835	Asia Coal Limited:O	1,460,278	127,044		0.02	2014-01-02
1255	0768	UBA INVESTMENTS LIMITED:O	170,000	25,160		0.02	2014-06-04
1256	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	132,891	1,320,937		0.02	2014-06-23
1257	8218	Echo International Holdings Group Limited:O	32,000	31,360		0.02	2014-03-18
1258	0111	Cinda International Holdings Limited:O	102,000	83,640		0.02	2014-06-16
1259	3698	Huishang Bank Corporation Limited:H	502,000	1,701,780		0.02	2014-06-17
1260	0926	Besunyen Holdings Company Limited:O	249,000	112,050		0.02	2014-06-24
1261	0307	Up Energy Development Group Limited:O	476,625	285,975		0.02	2014-04-25
1262	1184	S.A.S. Dragon Holdings Limited:O	98,000	274,400		0.02	2014-07-03
1263	1833	Intime Retail (Group) Company Limited:O	315,500	2,211,655		0.02	2014-07-03
1264	0582	Shin Hwa World Limited:O	2,850,000	1,453,500		0.02	2014-07-03
1265	0794	Come Sure Group (Holdings) Limited:O	56,000	41,440		0.02	2014-03-17
1266	1831	ShiFang Holding Limited:O	129,000	77,400		0.02	2013-08-16
1267	1997	Regent Manner International Holdings Limited:O	329,000	562,590		0.02	2014-06-20
1268	2005	SSY Group Limited (KY):O	452,000	1,469,000		0.02	2014-06-25
1269	0403	STARLITE HOLDINGS LIMITED:O	80,000	34,000		0.02	2014-03-13
1270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	640,291	41,458,842		0.02	2014-07-03
1271	3966	China Baofeng (International) Limited:O	72,000	34,560		0.02	2014-06-30
1272	1213	MOBICON GROUP LIMITED:O	30,000	27,000		0.02	2013-12-19
1273	0709	GIORDANO INTERNATIONAL LIMITED:O	234,000	1,081,080		0.01	2014-07-02
1274	3668	Chinalco Mining Corporation International:O	1,752,000	1,804,560		0.01	2014-06-17
1275	0086	SUN HUNG KAI & CO. LIMITED:O	310,454	2,024,160		0.01	2014-06-24
1276	0984	AEON STORES (HONG KONG) CO., LIMITED:O	38,000	331,360		0.01	2014-04-11
1277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	610,000	167,750		0.01	2013-10-22
1278	2100	BAIOO Family Interactive Limited:O	410,000	602,700		0.01	2014-07-03
1279	0472	New Silkroad Culturaltainment Limited:O	242,000	101,640		0.01	2014-03-13
1280	3638	Hunlicar Group Limited:O	36,000	32,040		0.01	2014-03-27
1281	0508	DINGYI GROUP INVESTMENT LIMITED:O	477,000	236,115	*	0.01	2014-05-14
1282	1030	SEAZEN GROUP LIMITED:O	816,000	571,200		0.01	2014-06-25
1283	0020	WHEELOCK AND COMPANY LIMITED:O	292,344	9,749,672		0.01	2014-07-03
1284	1263	PC Partner Group Limited:O	60,000	67,800		0.01	2014-03-31
1285	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	204,800		0.01	2014-05-14
1286	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	46,600	465,534		0.01	2014-01-16
1287	0087	SWIRE PACIFIC LIMITED:B	427,500	7,763,400		0.01	2014-06-17
1288	2282	MGM China Holdings Limited:O	535,600	15,237,820		0.01	2014-07-03
1289	0041	GREAT EAGLE HOLDINGS LIMITED:O	92,200	2,683,020		0.01	2014-06-26
1290	1382	Pacific Textiles Holdings Limited:O	203,000	1,942,710		0.01	2014-07-02
1291	0642	PALADIN LIMITED (BM):CRP	10,000	4,000		0.01	2009-05-25
1292	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,181,480	10,337,950		0.01	2014-07-02
1293	1087	InvesTech Holdings Limited:O	100,000	105,000		0.01	2014-04-17
1294	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	2,138,600		0.01	2014-07-03
1295	0626	Public Financial Holdings Limited:O	150,000	556,500		0.01	2014-06-03
1296	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	13,000		0.01	2014-04-10
1297	3663	Xiezhong International Holdings Limited:O	108,000	152,280		0.01	2014-07-03
1298	0174	Gemini Investments (Holdings) Limited:O	60,000	56,400		0.01	2013-12-03
1299	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	247,200		0.01	2014-02-21
1300	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	25,000	288,000		0.01	2014-05-30
1301	8265	China Trustful Group Limited:O	20,000	27,400	*	0.01	2014-06-25
1302	0880	SJM Holdings Limited:O	754,000	15,306,200		0.01	2014-07-03
1303	0512	Grand Pharmaceutical Group Limited:O	257,200	396,088		0.01	2014-06-26
1304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	198,000	213,840		0.01	2014-04-14
1305	1299	AIA Group Limited:O	1,562,438	61,794,423		0.01	2014-07-03
1306	0433	North Mining Shares Company Limited:O	1,883,750	819,431	*	0.01	2014-06-10
1307	1268	China MeiDong Auto Holdings Limited:O	128,000	225,280		0.01	2014-05-05
1308	0210	Daphne International Holdings Limited:O	208,000	653,120		0.01	2014-07-03
1309	0371	Beijing Enterprises Water Group Limited:O	1,081,000	5,729,300		0.01	2014-07-03
1310	1013	Wai Chun Group Holdings Limited:O	2,668,000	112,056		0.01	2014-06-16
1311	8017	Long Success International (Holdings) Limited:O	182,650	73,973	*	0.01	2013-12-05
1312	0932	Shunten International (Holdings) Limited:O	64,000	112,640		0.01	2014-03-24
1313	0973	L'Occitane International S.A.:O	181,250	3,186,375		0.01	2014-04-24
1314	0075	Y. T. REALTY GROUP LIMITED:O	98,000	247,940		0.01	2014-03-14
1315	0375	YGM TRADING LIMITED:O	20,240	349,342		0.01	2014-06-10
1316	6823	HKT Limited (KY):O	782,793	6,951,202		0.01	2014-07-03
1317	0633	China All Access (Holdings) Limited:O	176,000	542,080		0.01	2014-04-25
1318	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	282,360		0.01	2014-04-14
1319	0727	Crown International Corporation Limited:O	220,000	90,200		0.01	2014-04-08
1320	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	265,720		0.01	2014-05-08
1321	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,000	651,300		0.01	2013-05-16
1322	1148	Xinchen China Power Holdings Limited:O	153,000	745,110		0.01	2014-06-30
1323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	764,750		0.01	2014-04-22
1324	0499	Qingdao Holdings International Limited:O	58,416	78,862		0.01	2014-04-29
1325	0825	New World Department Store China Limited:O	194,925	614,014		0.01	2014-07-02
1326	0948	Alpha Professional Holdings Limited:O	88,000	18,480	*	0.01	2014-07-02
1327	1999	Man Wah Holdings Limited:O	109,600	1,413,840		0.01	2014-07-02
1328	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	49,500		0.01	2013-08-16
1329	0979	Green Energy Group Limited:O	52,890	19,040		0.01	2014-01-21
1330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	74,000	4,495,500		0.01	2014-06-27
1331	0511	TELEVISION BROADCASTS LIMITED:O	49,000	2,445,100		0.01	2014-06-20
1332	1083	Towngas Smart Energy Company Limited:O	290,600	2,667,708		0.01	2014-07-03
1333	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	138,600		0.01	2014-07-03
1334	3308	Golden Eagle Retail Group Limited:O	199,000	1,890,500		0.01	2014-06-20
1335	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	69,600		0.01	2011-09-27
1336	0273	MASON GROUP HOLDINGS LIMITED:O	83,005	102,096		0.01	2014-06-09
1337	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	16,080		0.01	2014-06-13
1338	0047	Hop Hing Group Holdings Limited:O	1,094,000	239,586		0.01	2014-05-02
1339	1312	Kontafarma China Holdings Limited:O	72,000	138,960		0.01	2014-06-20
1340	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,712	1,679,078		0.01	2014-07-03
1341	2303	Hengxing Gold Holding Company Limited:O	100,000	163,000		0.01	2014-06-17
1342	1290	China Huirong Financial Holdings Limited:O	110,000	169,400		0.01	2014-03-05
1343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	210,053	7,435,876		0.01	2014-07-03
1344	0643	CARRY WEALTH HOLDINGS LIMITED:O	86,000	43,000		0.01	2014-04-14
1345	8109	Kirin Group Holdings Limited:O	200,000	22,000		0.01	2013-08-15
1346	3813	Pou Sheng International (Holdings) Limited:O	563,000	343,430		0.01	2014-07-03
1347	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	191,500	4,663,025		0.01	2014-07-03
1348	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	72,500	31,175		0.01	2014-06-09
1349	1682	Hang Pin Living Technology Company Limited:O	52,000	146,640		0.01	2014-07-02
1350	1370	Aowei Holding Limited:O	154,000	395,780		0.01	2014-02-12
1351	1260	Wonderful Sky Financial Group Holdings Limited:O	102,000	122,400		0.01	2014-06-05
1352	1005	MATRIX HOLDINGS LIMITED:O	77,000	140,910		0.01	2013-05-13
1353	2888	STANDARD CHARTERED PLC:O	250,641	40,754,227		0.01	2014-07-03
1354	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	286,191	203,196		0.01	2014-06-05
1355	2200	Hosa International Limited:O	166,000	426,620		0.01	2014-02-24
1356	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,000	33,200		0.01	2013-03-05
1357	0101	HANG LUNG PROPERTIES LIMITED:O	444,823	10,675,752		0.01	2014-07-02
1358	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	180,000	72,000		0.01	2014-07-03
1359	1176	Zhuguang Holdings Group Company Limited:O	418,000	815,100		0.01	2014-06-26
1360	1866	CHINA XLX FERTILISER LTD.:O	98,000	246,960		0.01	2014-03-12
1361	1228	Superb Summit International Group Limited:O	725,000	681,500		0.01	2014-06-04
1362	8041	IntelliMark AI International Limited:O	96,000	16,512		0.01	2014-05-13
1363	0700	TENCENT HOLDINGS LIMITED:O	908,675	113,311,773		0.01	2014-07-03
1364	3899	CIMC Enric Holdings Limited:O	184,000	1,972,480		0.01	2014-07-03
1365	2255	Haichang Ocean Park Holdings Ltd.:O	388,000	492,760		0.01	2014-06-25
1366	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	51,100		0.01	2014-06-30
1367	0945	MANULIFE FINANCIAL CORPORATION:O	178,017	27,592,635		0.01	2014-06-25
1368	0638	KIN YAT HOLDINGS LIMITED:O	40,000	37,600		0.01	2014-06-05
1369	1308	SITC International Holdings Company Limited:O	246,000	779,820		0.01	2014-07-03
1370	0640	Infinity Development Holdings Company Limited:O	56,000	56,560		0.01	2014-06-25
1371	0583	Great Wall Pan Asia Holdings Limited:O	148,000	288,600	*	0.01	2013-02-27
1372	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	1,148,160		0.01	2014-07-03
1373	0933	Viva Goods Company Limited:O	796,853	733,105		0.01	2014-06-23
1374	2310	Times Universal Group Holdings Limited:O	30,000	66,600		0.01	2014-04-11
1375	0834	China Kangda Food Company Limited:O	40,000	25,600		0.01	2013-03-21
1376	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	255,150		0.01	2014-02-25
1377	8155	South China Assets Holdings Limited:O	1,029,318	147,192		0.01	2013-11-05
1378	0010	HANG LUNG GROUP LIMITED:O	124,375	5,310,813		0.01	2014-06-05
1379	0378	FDG Kinetic Limited:O	85,075	89,329		0.01	2014-06-06
1380	1600	Tian Lun Gas Holdings Limited:O	75,000	708,000		0.01	2014-06-17
1381	1038	CK Infrastructure Holdings Limited:O	218,139	11,812,227		0.01	2014-07-03
1382	0967	SOUND GLOBAL LTD.:O	131,000	1,016,560		0.01	2014-06-25
1383	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	496,740		0.01	2013-11-26
1384	0004	Wharf (Holdings) Limited (The):O	267,429	15,149,853		0.01	2014-07-03
1385	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	410,000	225,500		0.01	2014-06-04
1386	0976	Chiho Environmental Group Limited:O	92,000	282,440		0.01	2014-04-08
1387	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	35,200		0.01	2014-07-02
1388	1728	China ZhengTong Auto Services Holdings Limited:O	192,000	864,000		0.01	2014-06-25
1389	0618	Peking University Resources (Holdings) Company Limited:O	208,000	145,600		0.01	2014-06-23
1390	2202	China Vanke Company Limited:H	110,100	1,607,460		0.01	2014-07-03
1391	1096	Sino Energy International Holdings Group Limited:O	100,000	76,000		0.01	2014-03-07
1392	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	23,320		0.01	2014-03-31
1393	2039	China International Marine Containers (Group) Co., Ltd.:H	118,200	1,867,560		0.01	2014-07-02
1394	1336	New China Life Insurance Company Ltd.:H	85,400	2,228,940		0.01	2014-07-03
1395	0396	Hing Lee (HK) Holdings Limited:O	20,000	35,200		0.01	2014-04-08
1396	0373	ALLIED GROUP LIMITED (HK):O	15,000	517,500		0.01	2013-11-08
1397	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	90,533		0.01	2013-07-11
1398	8137	Honbridge Holdings Limited:O	496,000	734,080	*	0.01	2014-06-25
1399	8207	Chong Sing Holdings FinTech Group Limited:O	253,600	443,800		0.01	2014-05-29
1400	8356	Tsun Yip Holdings Limited (KY):O	180,000	52,200		0.01	2014-06-03
1401	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	38,800		0.01	2014-05-02
1402	0851	Sheng Yuan Holdings Limited:O	125,400	62,073		0.01	2014-03-21
1403	2362	Jinchuan Group International Resources Co. Ltd:O	336,000	315,840		0.01	2014-05-26
1404	0207	Joy City Property Limited:O	652,000	1,186,640		0.01	2014-06-13
1405	0996	Carnival Group International Holdings Limited:O	987,000	987,000		0.01	2014-06-30
1406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,556	1,058,018		0.01	2014-04-30
1407	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	51,800		0.01	2013-02-27
1408	0458	TRISTATE HOLDINGS LIMITED:O	20,000	61,000		0.01	2013-08-06
1409	3633	Zhongyu Energy Holdings Limited:O	184,000	450,800		0.01	2014-06-23
1410	1219	Tenwow International Holdings Limited:O	151,000	439,410		0.01	2014-07-03
1411	1165	Shunfeng International Clean Energy Limited:O	156,000	1,578,720		0.01	2014-06-25
1412	0683	KERRY PROPERTIES LIMITED:O	103,665	2,887,070		0.01	2014-07-03
1413	0136	China Ruyi Holdings Limited:O	1,738,157	182,506		0.01	2014-06-27
1414	0299	Glory Sun Land Group Limited:O	80,000	69,600	*	0.01	2013-02-27
1415	1358	PW Medtech Group Limited:O	120,000	493,200		0.01	2014-06-24
1416	1375	Central China Securities Co., Ltd.:H	47,000	112,330		0.01	2014-07-02
1417	1193	China Resources Gas Group Limited:O	158,600	3,846,050		0.01	2014-06-12
1418	8055	China E-Information Technology Group Limited:O	148,800	26,040		0.01	2014-06-24
1419	0668	Doyen International Holdings Limited:O	90,000	63,000		0.01	2014-05-22
1420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	134,436	2,702,164		0.01	2014-04-08
1421	8086	Sino Vision Worldwide Holdings Limited:O	356,000	61,232		0.01	2014-04-14
1422	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	236,640	*	0.01	2014-04-30
1423	0160	Hon Kwok Land Investment Company, Limited:O	49,401	134,371		0.01	2014-03-03
1424	0746	Lee & Man Chemical Company Limited:O	56,000	221,200		0.01	2014-06-26
1425	2688	ENN Energy Holdings Limited:O	72,000	4,046,400		0.01	2014-03-27
1426	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,582,805	19,373,533		0.01	2014-06-30
1427	1115	5100 Xizang Glacier Company Limited:O	167,000	459,250		0.01	2014-06-17
1428	0593	DreamEast Group Limited:O	14,400	61,920		0.01	2014-06-03
1429	1929	Chow Tai Fook Jewellery Group Limited:O	645,200	7,716,592		0.01	2014-07-03
1430	1210	Christine International Holdings Limited:O	64,000	32,000		0.01	2014-01-13
1431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	196,050	886,146		0.01	2014-07-03
1432	0798	China Electronics Optics Valley Union Holding Company Limited:O	252,000	194,040		0.01	2014-06-25
1433	8190	Combest Holdings Limited:O	200,000	18,800		0.01	2014-02-13
1434	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,000		0.01	2014-03-24
1435	2728	Jintai Energy Holdings Limited:O	20,000	13,600		0.01	2013-12-18
1436	0142	FIRST PACIFIC COMPANY LIMITED:O	264,118	2,395,550		0.01	2014-06-11
1437	1426	Spring Real Estate Investment Trust:Unit	67,000	215,740		0.01	2014-06-20
1438	2236	WISON ENGINEERING SERVICES CO. LTD.:O	242,000	479,160	*	0.01	2013-09-04
1439	0659	CTF Services Limited (BM):O	217,135	3,243,997		0.01	2014-07-03
1440	0342	NewOcean Energy Holdings Limited:O	86,000	494,500		0.01	2014-05-28
1441	0565	Art Group Holdings Limited (KY):O	60,000	22,800		0.01	2014-03-11
1442	0231	Ping An Securities Group (Holdings) Limited:O	675,000	80,325		0.01	2014-05-26
1443	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	41,396		0.01	2014-07-03
1444	1768	Bracell Limited (BM):O	192,500	298,375		0.01	2013-11-22
1445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,115	4,169,337		0.01	2014-07-03
1446	0096	YUSEI HOLDINGS LIMITED:O	11,000	14,190		0.01	2013-05-02
1447	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	120,400		0.01	2014-02-04
1448	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	57,600		0.01	2013-08-29
1449	1031	Kingston Financial Group Limited:O	650,502	572,442		0.01	2014-06-30
1450	0468	Greatview Aseptic Packaging Company Limited:O	71,000	380,560		0.01	2014-06-18
1451	0522	ASMPT Limited:O	21,100	1,846,250		0.01	2014-06-27
1452	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,600	461,440		0.01	2014-06-18
1453	2280	HC Group Inc.:O	34,000	607,920	*	0.01	2014-06-18
1454	2323	Renco Holdings Group Limited (BM):O	50,000	12,000		0.01	2013-03-12
1455	8326	Tonking New Energy Group Holdings Limited:O	20,000	59,000		0.01	2014-03-14
1456	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	62,000	176,080		0.00	2014-06-16
1457	0428	Cocoon Holdings Limited:O	1,900	6,840		0.00	2013-09-24
1458	6899	Ourgame International Holdings Limited:O	38,000	158,460		0.00	2014-07-03
1459	1885	China Wood Optimization (Holding) Limited:O	48,000	58,080		0.00	2014-05-29
1460	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	133,600		0.00	2014-06-06
1461	8047	China Ocean Group Development Limited:O	20,740	21,362		0.00	2013-08-21
1462	0043	C.P. POKPHAND CO. LTD.:O	1,026,000	902,880		0.00	2014-07-03
1463	8226	KOALA Financial Group Limited:O	20,000	7,800		0.00	2014-03-05
1464	1972	SWIRE PROPERTIES LIMITED:O	269,095	6,364,097		0.00	2014-07-03
1465	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	183,600		0.00	2013-03-08
1466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	68,090	409,902		0.00	2014-06-12
1467	2014	Ozner Water International Holding Limited:O	79,000	245,690		0.00	2014-07-02
1468	3313	ArtGo Holdings Limited:O	60,000	113,400		0.00	2014-01-14
1469	6138	Harbin Bank Co., Ltd.:H	136,000	398,480		0.00	2014-06-25
1470	6288	Fast Retailing Co., Ltd.:HDRO	22,200	555,000		0.00	2014-04-16
1471	8050	City Coolxuan Company Limited:O	60,000	359,400		0.00	2014-07-03
1472	3315	Goldpac Group Limited:O	36,000	285,840		0.00	2014-06-16
1473	1345	Shanghai Pioneer Holding Ltd:O	57,000	277,020		0.00	2014-07-03
1474	0664	DreamEast Group Limited:Wrnt	880	730		0.00	2014-06-05
1475	0467	United Energy Group Limited:O	543,000	629,880		0.00	2014-06-09
1476	0586	China Conch Venture Holdings Limited:O	73,500	1,312,710		0.00	2014-06-25
1477	0960	Longfor Group Holdings Limited:O	221,500	2,241,580		0.00	2014-06-04
1478	1738	Feishang Anthracite Resources Limited:O	5,000	32,500		0.00	2014-06-16
1479	2121	China First Chemical Holdings Limited:O	32,000	48,000		0.00	2014-06-09
1480	3688	Top Spring International Holdings Limited:O	46,000	116,380		0.00	2014-06-24
1481	0917	NEW WORLD CHINA LAND LIMITED:O	341,926	1,607,052		0.00	2014-06-27
1482	8176	SuperRobotics Holdings Limited (BM):O	1,500	5,250		0.00	2014-05-30
1483	1685	Boer Power Holdings Limited:O	30,000	307,800		0.00	2014-04-16
1484	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	60,800		0.00	2014-04-15
1485	1045	APT SATELLITE HOLDINGS LIMITED:O	23,500	274,950		0.00	2014-07-03
1486	0332	Yuan Heng Gas Holdings Limited:O	199,400	177,466		0.00	2014-05-26
1487	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	69,120		0.00	2014-06-09
1488	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,252	89,540		0.00	2014-04-17
1489	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	67,800		0.00	2014-03-07
1490	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,000		0.00	2014-03-03
1491	8031	ETS Group Limited (KY):O	10,000	25,000		0.00	2014-03-20
1492	0251	S E A HOLDINGS LIMITED:O	24,000	114,000		0.00	2014-01-22
1493	1231	Newton Resources Ltd:O	138,320	92,674		0.00	2014-01-10
1494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	164,686	3,705,435		0.00	2014-07-02
1495	9893	Pizu Group Holdings Limited:O	42,000	6,510		0.00	2013-07-16
1496	0876	Kaisa Health Group Holdings Limited:O	10,800	20,628		0.00	2014-06-16
1497	1928	Sands China Ltd.:O	270,400	16,142,880		0.00	2014-07-03
1498	0486	UNITED COMPANY RUSAL, IPJSC:O	507,000	1,875,900		0.00	2014-06-10
1499	2168	AirPower Technologies Limited:O	61,000	513,010		0.00	2014-04-07
1500	6198	Qingdao Port International Co., Ltd.:H	28,000	98,000		0.00	2014-06-23
1501	1076	Imperial Pacific International Holdings Limited:O	261,400	162,068	*	0.00	2014-06-23
1502	8088	8088 Investment Holdings Limited:O	14,900	21,307		0.00	2014-06-30
1503	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	804,540		0.00	2014-06-30
1504	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	22,400		0.00	2014-01-10
1505	1353	FUJIAN NUOQI Co., Ltd:H	5,000	10,650		0.00	2014-06-26
1506	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	56,400		0.00	2014-01-06
1507	3788	China Hanking Holdings Limited:O	56,000	71,680		0.00	2013-11-08
1508	2023	China Ludao Technology Company Limited:O	12,000	13,800		0.00	2014-06-20
1509	8018	Finsoft Financial Investment Holdings Limited:O	60,000	76,800		0.00	2014-07-03
1510	1271	Grand Ming Group Holdings Limited:O	12,000	48,960		0.00	2014-06-06
1511	2223	Casablanca Group Limited (KY):O	6,000	6,600		0.00	2014-05-13
1512	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	87,000		0.00	2014-03-27
1513	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2012-09-18
1514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	2,766,400		0.00	2014-07-03
1515	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66,000	506,880		0.00	2014-06-12
1516	0928	King International Investment Limited (KY):O	62,890	95,593		0.00	2014-07-03
1517	0376	Yunfeng Financial Group Limited:O	12,360	32,754		0.00	2013-11-22
1518	2623	Add New Energy Investment Holdings Group Limited:O	20,000	27,000		0.00	2014-01-10
1519	1062	China Development Bank International Investment Limited:O	80,000	38,400		0.00	2013-12-02
1520	0053	GUOCO GROUP LIMITED:O	9,000	860,400		0.00	2013-12-18
1521	1328	Goldstream Investment Limited:O	80,000	40,800		0.00	2014-07-02
1522	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	85,760		0.00	2014-06-10
1523	1913	PRADA S.P.A.:O	67,000	3,668,250		0.00	2014-06-26
1524	8061	ACROSSASIA LIMITED:O	130,000	9,100		0.00	2014-05-05
1525	6877	Top Eminent Healthcare Group Limited:O	50,000	20,500		0.00	2014-04-29
1526	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	1,084,450		0.00	2014-06-16
1527	1636	China Metal Resources Utilization Limited:O	52,000	55,640		0.00	2014-06-23
1528	0901	Goldstone Investment Group Limited:O	4,583	17,645		0.00	2014-06-13
1529	1681	Consun Pharmaceutical Group Limited:O	24,000	142,800		0.00	2014-05-09
1530	1884	eprint Group Limited:O	12,000	12,960		0.00	2014-03-21
1531	0881	Zhongsheng Group Holdings Limited:O	51,500	525,300		0.00	2014-06-09
1532	3666	Shanghai XNG Holdings Limited:O	34,000	38,760		0.00	2014-06-04
1533	0159	Brockman Mining Limited:O	188,600	79,212		0.00	2014-06-23
1534	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	41,000		0.00	2014-05-07
1535	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	197,100		0.00	2013-12-20
1536	2341	EcoGreen International Group Limited:O	10,000	20,500		0.00	2014-04-14
1537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,180		0.00	2011-05-13
1538	1128	Wynn Macau, Limited:O	104,000	3,270,800		0.00	2014-07-02
1539	2313	Shenzhou International Group Holdings Limited:O	28,000	753,200		0.00	2014-05-02
1540	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	94,400		0.00	2014-06-06
1541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,540		0.00	2011-01-10
1542	1366	Jiangnan Group Limited:O	60,000	102,000		0.00	2014-06-26
1543	1823	Huayu Expressway Group Limited:O	8,000	4,000		0.00	2012-03-09
1544	8337	Directel Holdings Limited:O	20,000	4,300		0.00	2014-04-10
1545	0151	Want Want China Holdings Limited:O	247,000	2,682,420		0.00	2014-07-03
1546	0072	Meta Media Holdings Limited:O	8,000	12,960		0.00	2010-10-21
1547	8172	Lajin Entertainment Network Group Limited:O	16,361	5,726		0.00	2012-02-07
1548	1373	International Housewares Retail Company Limited:O	13,000	41,340		0.00	2014-03-11
1549	1513	Livzon Pharmaceutical Group Inc.:H	2,000	90,600		0.00	2014-04-02
1550	0573	Tao Heung Holdings Limited:O	18,000	81,180		0.00	2014-06-24
1551	1316	Nexteer Automotive Group Limited:O	44,000	238,920		0.00	2014-07-02
1552	2133	Greenway Mining Group Limited:O	35,000	15,050		0.00	2014-03-26
1553	2300	AMVIG Holdings Limited:O	16,000	44,160		0.00	2014-02-25
1554	0283	Goldin Properties Holdings Limited:O	59,860	281,342		0.00	2014-06-04
1555	3836	China Harmony Auto Holding Limited:O	18,000	90,540		0.00	2014-01-22
1556	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	1,054,000		0.00	2014-06-26
1557	3823	Tech Pro Technology Development Limited:O	20,000	91,800		0.00	2014-06-24
1558	1322	CW Group Holdings Limited (KY):O	10,000	19,900		0.00	2013-08-07
1559	2112	Grace Life-tech Holdings Limited:O	24,000	39,840		0.00	2014-04-11
1560	3360	Far East Horizon Limited:O	52,000	301,080		0.00	2014-05-27
1561	1400	Moody Technology Holdings Limited:O	15,000	21,750		0.00	2014-07-03
1562	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,580		0.00	2014-04-14
1563	0059	Skyfame Realty (Holdings) Limited:O	32,556	27,021		0.00	2013-12-02
1564	1700	Springland International Holdings Limited:O	34,000	107,440		0.00	2014-03-14
1565	8225	China Health Group Inc.:O	5,000	1,725	*	0.00	2010-05-06
1566	1369	Wuzhou International Holdings Limited:O	62,000	96,720		0.00	2014-07-03
1567	1298	Yunnan Energy International Co. Limited:O	3,000	6,000		0.00	2014-04-09
1568	1275	New Century Real Estate Investment Trust:Unit	10,000	34,700		0.00	2013-07-10
1569	0687	Tysan Holdings Limited:O	11,000	33,770	*	0.00	2014-02-28
1570	1004	China Smarter Energy Group Holdings Limited:O	17,840	80,102	*	0.00	2014-03-17
1571	0685	Media Chinese International Limited (BM):O	19,000	39,900		0.00	2013-03-15
1572	1252	China Tianrui Group Cement Company Limited:O	27,000	59,670		0.00	2014-06-30
1573	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	71,000		0.00	2014-06-26
1574	6210	VALE SA:HDRO	2,650	270,565		0.00	2013-11-01
1575	1372	China Carbon Neutral Development Group Limited:O	2,000	2,040		0.00	2014-06-17
1576	1293	Grand Baoxin Auto Group Limited:O	24,500	167,825		0.00	2014-02-26
1577	6139	Jinmao (China) Hotel Investments and Management Limited:O	18,500	98,975		0.00	2014-07-02
1578	1378	China Hongqiao Group Limited:O	52,000	304,720		0.00	2014-06-24
1579	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	16,200		0.00	2014-06-25
1580	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	91,800		0.00	2014-03-21
1581	8048	Yu Tak International Holdings Limited:O	10,000	2,500		0.00	2013-12-11
1582	0678	Genting Hong Kong Limited:O	66,634	195,238		0.00	2013-03-21
1583	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	1,007,400		0.00	2014-06-30
1584	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	41,440		0.00	2014-03-10
1585	1619	Tianhe Chemicals Group Limited:O	196,000	409,640		0.00	2014-07-02
1586	1258	China Nonferrous Mining Corporation Limited:O	26,000	52,000		0.00	2013-10-25
1587	1882	Haitian International Holdings Limited:O	11,000	189,420		0.00	2014-06-13
1588	1622	Redco Properties Group Limited:O	10,000	33,900		0.00	2014-06-25
1589	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2012-05-04
1590	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,160		0.00	2014-04-03
1591	2098	Zall Smart Commerce Group Ltd.:O	20,000	54,800		0.00	2011-08-18
1592	6808	SUN ART RETAIL GROUP LIMITED:O	53,500	483,105		0.00	2014-05-13
1593	1778	Colour Life Services Group Co., Limited:O	5,000	27,800		0.00	2014-07-03
1594	2608	Sunshine 100 China Holdings Ltd:O	10,000	34,600		0.00	2014-03-26
1595	1678	China Creative Global Holdings Limited:O	8,000	13,360		0.00	2013-12-30
1596	1302	LifeTech Scientific Corporation:O	2,000	27,880		0.00	2014-05-16
1597	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,675	1,642		0.00	2013-11-14
1598	1862	JINGRUI HOLDINGS LIMITED:O	5,000	17,850		0.00	2014-02-06
1599	0867	China Medical System Holdings Limited:O	9,500	94,050		0.00	2014-06-13
1600	0695	Dongwu Cement International Limited:O	2,000	2,600		0.00	2013-08-19
1601	1836	Stella International Holdings Limited:O	2,500	54,500		0.00	2013-05-08
1602	1323	Huasheng International Holding Limited:O	2,000	6,100		0.00	2014-03-14
1603	0456	New City Development Group Limited:O	6,684	3,141		0.00	2014-01-06
1604	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,750		0.00	2014-05-16
1605	0069	SHANGRI-LA ASIA LIMITED:O	8,000	96,480		0.00	2013-11-18
1606	1819	Fuguiniao Co., Ltd.:H	1,200	10,644		0.00	2014-04-03
1607	2118	Tian Shan Development (Holding) Limited:O	2,000	6,620		0.00	2011-05-03
1608	2111	Best Pacific International Holdings Limited:O	2,000	4,600		0.00	2014-06-23
1609	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,420		0.00	2013-11-28
1610	0805	GLENCORE PLC:O	23,600	1,059,640		0.00	2014-06-13
1611	6230	VALE SA:HDRP	500	51,000		0.00	2013-01-23
1612	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	37,000		0.00	2013-11-08
1613	0530	Goldin Financial Holdings Limited:O	8,161	27,013		0.00	2013-10-25
1614	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,640		0.00	2010-11-30
1615	1910	Samsonite Group S.A.:O	1,200	30,480		0.00	2014-06-24
1616	3380	Logan Group Company Limited:O	4,000	9,200		0.00	2014-05-07
1617	6883	Melco Resorts & Entertainment Limited:O	1,200	113,400		0.00	2014-07-03
1618	0266	TIAN TECK LAND LIMITED:O	320	2,896		0.00	2013-10-15
1619	0413	South China Holdings Company Limited:O	2,000	1,340		0.00	2012-10-18
1620	0847	KAZ MINERALS LIMITED:O	210	8,085		0.00	2014-03-04
1621	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	523	96,180		0.00	2013-06-05
1622	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63	149		0.00	2014-06-19
1623	0439	KuangChi Science Limited:O	171	253		0.00	2014-07-03

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