Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,221,866	1,158,000,776		71.72	2014-06-25
2	1363	CT Environmental Group Limited:O	940,558,000	5,521,075,460		68.05	2014-07-03
3	2298	Cosmo Lady (China) Holdings Company Limited:O	1,062,259,266	3,771,020,394		55.72	2014-07-03
4	1011	China NT Pharma Group Company Limited:O	505,062,500	434,353,750		46.68	2014-06-19
5	0516	PYXIS GROUP LIMITED:O	1,098,726,000	186,783,420	*	45.78	2009-12-17
6	3818	China Dongxiang (Group) Co., Ltd.:O	2,481,015,013	3,647,092,069		44.81	2014-07-03
7	1293	Grand Baoxin Auto Group Limited:O	1,095,279,515	7,502,664,678		42.83	2014-07-03
8	0522	ASMPT Limited:O	161,084,300	14,094,876,250		40.21	2014-07-03
9	1899	Xingda International Holdings Limited:O	582,187,946	1,897,932,704		38.18	2014-07-03
10	2083	Nature Home Holding Company Limited:O	465,919,730	596,377,254		31.73	2014-06-10
11	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	929,969,615	325,489,365		28.50	2014-06-30
12	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,592,122,765	10,046,294,647		26.95	2014-07-03
13	1275	New Century Real Estate Investment Trust:Unit	184,537,000	640,343,390		23.79	2014-07-03
14	0320	COMPUTIME GROUP LIMITED:O	181,720,000	121,752,400		21.89	2014-02-27
15	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,711,701	1,540,531		19.22	2013-03-11
16	0801	Golden Meditech Holdings Limited:O	313,948,742	411,272,852		18.37	2014-07-03
17	1051	G-Resources Group Limited:O	4,610,442,172	908,257,108		17.40	2014-07-03
18	0206	CM Energy Tech Co., Ltd.:O	93,889,000	356,778,200		13.48	2014-07-03
19	2168	AirPower Technologies Limited:O	234,117,783	1,968,930,555		12.80	2014-07-03
20	1358	PW Medtech Group Limited:O	214,457,860	881,421,805		12.79	2014-07-03
21	0832	Central China Real Estate Limited:O	307,856,038	612,633,516		12.64	2014-07-03
22	0484	Forgame Holdings Limited:O	15,515,173	403,394,498		12.22	2014-07-03
23	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	248,884,000	206,573,720		11.99	2014-06-30
24	8086	Sino Vision Worldwide Holdings Limited:O	601,692,974	103,491,192		11.81	2014-07-03
25	1813	KWG Group Holdings Limited:O	340,473,224	1,634,271,475		11.77	2014-07-03
26	8137	Honbridge Holdings Limited:O	699,624,000	1,035,443,520	*	11.26	2014-06-20
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	917,281,261	2,705,979,720		10.42	2014-07-03
28	0119	Poly Property Group Co., Limited:O	378,151,311	1,285,714,457		10.38	2014-07-03
29	8026	China Brilliant Global Limited:O	75,951,000	12,911,670		10.04	2011-03-28
30	0718	Tai United Holdings Limited:O	100,000,000	67,000,000		9.56	2014-05-20
31	8156	Sinopharm Tech Holdings Limited:O	76,290,000	276,932,700		9.44	2014-06-20
32	0633	China All Access (Holdings) Limited:O	127,826,485	393,705,574		8.82	2014-07-03
33	0224	PIONEER GLOBAL GROUP LIMITED:O	100,660,208	97,640,402		8.72	2011-10-19
34	1588	Chanjet Information Technology Company Limited:H	4,769,800	71,547,000		8.67	2014-07-03
35	2012	SUNSHINE OILSANDS LTD.:O	330,649,500	274,439,085		8.50	2014-07-03
36	1121	Golden Solar New Energy Technology Holdings Limited:O	85,595,500	31,670,335		8.44	2014-06-18
37	3360	Far East Horizon Limited:O	269,613,153	1,561,060,156		8.19	2014-07-03
38	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	844,631,870	4,164,035,119		8.15	2014-07-03
39	2777	Guangzhou R&F Properties Co., Ltd.:H	81,338,073	831,275,106		8.01	2014-07-03
40	0975	Mongolian Mining Corporation:O	290,292,976	150,952,348		7.84	2014-06-27
41	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	33,109,806		7.80	2008-06-13
42	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,662,000	143,080,600		7.69	2014-07-03
43	0985	CST Holding (HK) Limited (KY):O	2,032,048,285	107,698,559		7.50	2014-07-03
44	0970	New Sparkle Roll International Group Limited:O	222,016,000	91,026,560		7.45	2014-06-13
45	6198	Qingdao Port International Co., Ltd.:H	62,150,000	217,525,000		7.26	2014-07-03
46	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,534,000	9,156,420		7.18	2014-04-09
47	0926	Besunyen Holdings Company Limited:O	111,344,000	50,104,800		7.09	2014-07-02
48	0908	Zhuhai Holdings Investment Group Limited:O	100,014,000	119,016,660		7.07	2014-07-03
49	0921	Hisense Home Appliances Group Co., Ltd.:H	31,914,757	300,637,011		6.94	2014-07-03
50	2228	CECEP COSTIN New Materials Group Limited:O	53,260,000	156,051,800		6.86	2014-07-03
51	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,075,000	38,535,500		6.68	2013-05-27
52	8279	AGTech Holdings Limited:O	290,420,338	394,971,660		6.61	2014-07-03
53	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	763,731,736	3,032,014,992		6.55	2014-07-03
54	0700	TENCENT HOLDINGS LIMITED:O	588,865,849	73,431,571,370		6.30	2014-07-03
55	3389	Hengdeli Holdings Limited:O	302,280,333	405,055,646		6.30	2014-07-02
56	2211	Universal Health International Group Holding Limited:O	125,955,053	317,406,734		6.30	2014-07-03
57	0531	Samson Holding Ltd.:O	185,567,000	181,855,660		6.10	2014-07-03
58	1738	Feishang Anthracite Resources Limited:O	7,500,000	48,750,000		6.02	2014-06-23
59	0967	SOUND GLOBAL LTD.:O	86,564,340	671,739,278		5.90	2014-07-03
60	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,599,000	109,263,370		5.84	2014-07-03
61	1618	Metallurgical Corporation of China Ltd.:H	166,233,195	260,986,116		5.79	2014-07-03
62	2280	HC Group Inc.:O	37,311,000	667,120,680	*	5.63	2014-07-03
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,478,842	206,666,994		5.47	2014-07-03
64	3918	NagaCorp Ltd.:O	120,901,317	793,112,640		5.30	2014-07-03
65	1373	International Housewares Retail Company Limited:O	38,312,900	121,835,022		5.30	2014-07-03
66	1678	China Creative Global Holdings Limited:O	90,870,410	151,753,585		5.05	2014-06-26
67	2121	China First Chemical Holdings Limited:O	40,377,000	60,565,500		5.03	2014-06-12
68	2268	Youyuan International Holdings Limited:O	55,063,400	105,721,728		5.01	2014-06-19
69	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,472,166	227,835,865		4.89	2014-07-03
70	1146	Huicheng International Holdings Limited:O	167,640,000	191,109,600		4.87	2013-12-05
71	0302	OCBC Bank (Hong Kong) Limited:O	14,985,123	1,877,635,912		4.86	2014-07-03
72	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	69,180,574	328,607,727		4.83	2014-07-03
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,964,254	69,123,155		4.83	2014-06-19
74	0954	Changmao Biochemical Engineering Company Limited:H	8,828,000	12,359,200		4.81	2014-05-19
75	0524	Great Wall Terroir Holdings Limited:O	24,840,000	14,655,600		4.77	2014-02-21
76	2006	Shanghai Jin Jiang Capital Company Limited:H	66,255,888	136,487,129		4.76	2014-07-03
77	0072	Meta Media Holdings Limited:O	20,496,000	33,203,520		4.68	2014-06-18
78	2331	LI NING COMPANY LIMITED:O	61,565,006	376,777,837		4.49	2014-07-03
79	1628	Yuzhou Group Holdings Company Limited:O	151,993,039	259,908,097		4.40	2014-07-03
80	0881	Zhongsheng Group Holdings Limited:O	94,358,112	962,452,742		4.39	2014-07-03
81	3639	Yida China Holdings Limited:O	113,376,000	277,771,200		4.39	2014-06-27
82	2020	ANTA Sports Products Limited:O	109,590,781	1,363,309,316		4.39	2014-07-03
83	0816	Huadian Fuxin Energy Corporation Limited:H	93,634,897	371,730,541		4.37	2014-07-03
84	0577	South Shore Holdings Limited:O	19,040,951	124,337,410		4.24	2014-07-03
85	2133	Greenway Mining Group Limited:O	84,184,865	36,199,492		4.23	2012-12-14
86	0196	Honghua Group Limited:O	135,307,000	276,026,280		4.18	2014-07-02
87	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,931,543	352,733,755		4.03	2014-07-03
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	52,237,000	91,414,750		3.99	2014-07-03
89	1233	Times China Holdings Limited:O	68,157,000	216,057,690		3.96	2014-07-03
90	0598	SINOTRANS LIMITED:H	69,468,057	352,897,730		3.89	2014-07-03
91	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	323,209,861	2,828,086,284		3.83	2014-07-03
92	3668	Chinalco Mining Corporation International:O	447,388,974	460,810,643		3.79	2014-06-24
93	3383	Agile Group Holdings Limited (KY):O	130,344,214	735,141,367		3.74	2014-07-03
94	0147	International Business Settlement Holdings Limited:O	706,000,000	201,210,000		3.71	2014-05-21
95	1323	Huasheng International Holding Limited:O	27,842,000	84,918,100		3.70	2014-07-03
96	1180	Paradise Entertainment Limited (BM):O	39,344,376	230,164,600		3.70	2014-07-03
97	1812	Shandong Chenming Paper Holdings Limited:H	12,944,682	44,529,706		3.68	2014-07-03
98	2255	Haichang Ocean Park Holdings Ltd.:O	143,888,000	182,737,760		3.60	2014-07-03
99	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,694,603	3,624,467,319		3.56	2014-07-03
100	1277	Kinetic Development Group Limited:O	300,000,000	129,000,000		3.56	2014-02-14
101	0650	Productive Technologies Company Limited (BM):O	11,500,000	6,440,000		3.31	2007-09-21
102	0275	Master Glory Group Limited:O	37,126,008	11,880,323		3.31	2014-06-17
103	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,725,421	342,485,076		3.30	2014-07-03
104	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,710,400	106,996,896		3.29	2014-06-06
105	0296	Emperor Entertainment Hotel Limited:O	41,927,467	120,751,105		3.22	2014-07-03
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,375,172	81,961,599		3.22	2014-07-03
107	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,492,132	167,172,891		3.21	2014-07-03
108	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000,000	59,500,000		3.13	2013-08-29
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,541,968	38,017,900		3.07	2014-07-02
110	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,798,000	19,306,200		3.05	2014-04-23
111	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,124,000	142,331,600		2.99	2014-07-02
112	3903	Hanhua Financial Holding Co., Ltd.:H	33,540,000	54,334,800		2.92	2014-06-23
113	2200	Hosa International Limited:O	47,912,000	123,133,840		2.90	2014-06-19
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,796,000	50,057,560		2.88	2014-07-03
115	1297	Sinosoft Technology Group Limited:O	29,450,000	83,638,000		2.85	2014-07-03
116	1234	China Lilang Limited:O	34,234,035	170,143,154		2.85	2014-07-03
117	0538	Ajisen (China) Holdings Limited:O	30,959,874	185,759,244		2.84	2014-07-03
118	0543	Pacific Online Limited:O	31,126,200	137,577,804		2.80	2014-07-03
119	2266	Dorsett Hospitality International Limited:O	58,586,073	78,505,338		2.79	2014-07-03
120	1918	Sunac China Holdings Limited:O	90,332,984	412,821,737		2.71	2014-07-03
121	0958	Huaneng Renewables Corporation Limited:H	94,195,325	243,965,892		2.70	2014-07-03
122	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	89,286,201	270,537,189	*	2.69	2014-07-03
123	1028	C.banner International Holdings Limited:O	53,022,000	134,145,660		2.65	2014-07-03
124	8010	Sing Pao Media Enterprises Limited:O	51,790,233	776,853	*	2.63	2014-05-12
125	1963	Bank of Chongqing Co., Ltd.:H	30,394,000	156,225,160		2.63	2014-07-03
126	1314	Tsui Wah Holdings Limited:O	36,694,000	137,969,440		2.61	2014-07-03
127	1768	Bracell Limited (BM):O	89,342,000	138,480,100		2.61	2014-04-15
128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,718,132	42,443,803		2.59	2014-07-03
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,660,000	141,500,000		2.57	2014-07-03
130	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,361,190	50,772,522		2.56	2014-07-03
131	2880	Liaoning Port Co., Ltd.:H	27,196,000	62,278,840		2.56	2014-07-03
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,073,960	53,348,074		2.56	2014-06-25
133	1308	SITC International Holdings Company Limited:O	65,742,238	208,402,894		2.54	2014-07-03
134	6838	WINOX HOLDINGS LIMITED:O	12,706,000	8,385,960		2.54	2013-11-22
135	0686	Beijing Energy International Holding Co., Ltd.:O	107,182,000	107,182,000		2.47	2014-07-03
136	1222	WANG ON GROUP LIMITED:O	159,940,000	36,786,200		2.45	2014-07-03
137	0189	DONGYUE GROUP LIMITED:O	51,707,050	168,047,913		2.44	2014-07-03
138	0468	Greatview Aseptic Packaging Company Limited:O	32,800,131	175,808,702		2.44	2014-07-03
139	2678	Texhong International Group Limited:O	21,146,000	136,391,700		2.39	2014-07-03
140	0548	Shenzhen Expressway Corporation Limited:H	17,633,254	75,293,995		2.36	2014-07-03
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,591,000	64,875,250		2.33	2014-07-03
142	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,012,000	52,801,584		2.31	2014-05-09
143	1186	China Railway Construction Corporation Limited:H	47,433,756	328,241,592		2.28	2014-07-03
144	8101	EJE (Hong Kong) Holdings Limited:O	9,112,000	4,920,480		2.28	2014-06-18
145	1086	Goodbaby International Holdings Limited:O	25,035,817	95,136,105		2.27	2014-07-03
146	0085	China Electronics Huada Technology Company Limited:O	37,388,000	60,194,680		2.21	2014-07-03
147	1033	Sinopec Oilfield Service Corporation:H	46,405,001	82,136,852	*	2.21	2014-05-29
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,557,630	158,895,424		2.16	2014-07-03
149	1619	Tianhe Chemicals Group Limited:O	550,273,005	1,150,070,580		2.16	2014-07-03
150	0419	Hony Media Group:O	101,000,000	50,500,000		2.15	2014-06-17
151	1072	Dongfang Electric Corporation Limited:H	7,298,531	100,427,787		2.15	2014-07-03
152	1238	Powerlong Real Estate Holdings Limited:O	85,701,877	95,129,083		2.14	2014-07-03
153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	86,390,900	171,053,982	*	2.13	2014-06-26
154	0591	China High Precision Automation Group Limited:O	21,925,000	27,187,000	*	2.11	2014-06-19
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,496,797	76,446,477	*	2.11	2014-06-20
156	3888	Kingsoft Corporation Limited:O	24,894,967	603,702,950		2.10	2014-07-03
157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,216,000	40,372,640		2.10	2014-07-03
158	3669	China Yongda Automobiles Services Holdings Limited:O	30,938,000	212,234,680		2.09	2014-06-19
159	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,682,427	166,489,014		2.07	2014-07-03
160	1251	SPT Energy Group Inc.:O	31,654,000	135,479,120		2.06	2014-07-03
161	0327	PAX Global Technology Limited:O	22,259,881	111,744,603		2.05	2014-07-03
162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,425,249	138,402,657		2.04	2014-07-03
163	1265	Tianjin Jinran Public Utilities Company Limited:H	10,120,000	13,358,400		2.02	2014-07-03
164	1822	China Wood International Holding Co., Limited:O	48,702,433	9,156,057		1.98	2014-06-30
165	6837	Haitong Securities Co., Ltd.:H	29,486,400	364,451,904		1.98	2014-07-03
166	0346	Yanchang Petroleum International Limited:O	236,450,000	92,215,500		1.95	2014-07-03
167	6828	Beijing Gas Blue Sky Holdings Limited:O	4,818,000	13,634,940		1.93	2014-07-02
168	0182	Concord New Energy Group Limited:O	171,800,000	109,952,000		1.92	2014-07-03
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,146,012	117,832,539		1.86	2014-07-03
170	2866	COSCO SHIPPING Development Co., Ltd.:H	69,518,050	142,512,003		1.85	2014-07-03
171	2338	WEICHAI POWER CO., LTD.:H	8,952,225	275,728,530		1.84	2014-07-03
172	1371	China Ecotourism Group Limited:O	142,492,000	102,594,240		1.84	2014-07-02
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,925,798	39,890,889		1.83	2014-07-03
174	0585	Imagi International Holdings Limited:O	182,504,000	31,025,680		1.83	2014-07-02
175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,024,442	43,317,322		1.83	2014-07-03
176	1249	Tonly Electronics Holdings Limited:O	3,029,006	18,264,906		1.82	2014-05-19
177	1766	CRRC Corporation Limited:H	36,776,454	227,646,250		1.82	2014-07-03
178	1522	BII Railway Transportation Technology Holdings Company Limited:O	23,336,000	42,238,160		1.81	2014-07-03
179	0683	KERRY PROPERTIES LIMITED:O	26,041,370	725,252,155		1.80	2014-07-03
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,256,000	19,577,600	*	1.76	2014-04-14
181	1259	Prosperous Future Holdings Limited (KY):O	17,557,005	35,640,720		1.74	2014-07-03
182	1122	QINGLING MOTORS CO. LTD:H	21,448,206	47,615,017		1.73	2014-07-03
183	0357	Hainan Meilan International Airport Company Limited:H	3,925,000	27,906,750		1.73	2014-07-03
184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	134,653,891	148,119,280		1.73	2014-06-17
185	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,186,000	32,776,380		1.73	2014-07-03
186	2005	SSY Group Limited (KY):O	50,960,880	165,622,860		1.73	2014-07-03
187	2238	Guangzhou Automobile Group Co., Ltd.:H	38,107,727	367,739,566		1.72	2014-07-03
188	1623	Hilong Holding Limited:O	28,809,900	121,289,679		1.70	2014-07-03
189	1039	Changyou International Group Limited:O	13,567,000	5,630,305		1.70	2014-02-25
190	1271	Grand Ming Group Holdings Limited:O	6,780,000	27,662,400		1.70	2014-05-30
191	1091	South Manganese Investment Limited:O	50,837,922	27,960,857		1.68	2014-04-03
192	3813	Pou Sheng International (Holdings) Limited:O	89,804,998	54,781,049		1.67	2014-06-23
193	1390	econtext Asia Limited:O	8,627,000	29,504,340		1.66	2014-06-26
194	0588	Beijing North Star Company Limited:H	11,679,691	22,425,007		1.65	2014-06-30
195	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,634,000	189,069,000		1.64	2014-07-03
196	6199	China CNR Corporation Limited:H	34,777,000	183,970,330		1.63	2014-07-03
197	0563	Shanghai Industrial Urban Development Group Limited:O	78,406,089	120,745,377		1.63	2014-07-03
198	0580	Sun.King Technology Group Limited:O	22,168,000	11,527,360		1.63	2014-07-03
199	1068	China Yurun Food Group Limited:O	29,343,772	106,517,892		1.61	2014-07-03
200	0476	Ev Dynamics (Holdings) Limited:O	44,450,000	47,117,000		1.59	2014-06-04
201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,847,001	145,043,084		1.59	2014-07-03
202	1083	Towngas Smart Energy Company Limited:O	41,328,264	379,393,464		1.58	2014-07-03
203	2868	Beijing Capital Land Co., Ltd.:H	16,128,000	41,932,800		1.58	2014-07-03
204	1685	Boer Power Holdings Limited:O	12,112,000	124,269,120		1.56	2014-07-03
205	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,904,855	31,217,243		1.54	2014-06-23
206	3369	QINHUANGDAO PORT CO., LTD.:H	12,666,500	52,185,980		1.53	2014-07-03
207	1829	China Machinery Engineering Corporation:H	13,803,000	61,423,350		1.52	2014-07-03
208	0623	SinoMedia Holding Limited:O	8,554,499	52,439,079		1.51	2014-07-03
209	0370	Hong Kong Robotics Group Holding Limited:O	36,596,000	9,149,000		1.50	2013-04-25
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	516,140,315	356,136,817		1.48	2014-07-03
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,789,600	14,135,208		1.48	2014-07-03
212	6139	Jinmao (China) Hotel Investments and Management Limited:O	29,536,859	158,022,196		1.48	2014-07-03
213	0342	NewOcean Energy Holdings Limited:O	21,764,308	125,144,771		1.47	2014-07-03
214	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	17,038,570	96,438,306		1.46	2014-07-03
215	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,609,664	47,481,408		1.43	2014-05-30
216	1448	Fu Shou Yuan International Group Limited:O	29,733,000	126,365,250		1.43	2014-06-26
217	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,816,073	207,556,405		1.42	2014-07-03
218	1101	China Huarong Energy Company Limited:O	100,950,052	175,653,090		1.42	2014-07-03
219	0340	Tongguan Gold Group Limited:O	128,950,000	9,671,250		1.41	2014-05-08
220	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,008,000	16,450,960	*	1.41	2013-07-18
221	0635	PLAYMATES HOLDINGS LIMITED:O	3,221,600	31,120,656		1.41	2014-07-03
222	0956	China Suntien Green Energy Corporation Limited:H	25,855,732	67,224,903		1.41	2014-07-03
223	0094	Greenheart Group Limited:O	11,096,000	7,767,200		1.40	2014-07-02
224	0100	CLEAR MEDIA LIMITED (BM):O	7,527,000	55,850,340		1.40	2014-07-03
225	8066	Phoenitron Holdings Limited:O	44,243,500	5,397,707		1.40	2014-02-28
226	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,516,844	31,292,110		1.40	2014-07-03
227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,849,055	161,474,709		1.40	2014-07-03
228	0054	HOPEWELL HOLDINGS LIMITED:O	12,105,824	329,278,413		1.39	2014-07-03
229	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,435,856	125,185,775	*	1.39	2013-07-17
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,106,000	31,201,660		1.38	2014-07-03
231	8167	Neo Telemedia Limited:O	37,678,000	14,506,030		1.37	2014-07-02
232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,120,000	2,348,480		1.36	2014-07-03
233	2303	Hengxing Gold Holding Company Limited:O	12,500,000	20,375,000		1.35	2014-05-29
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,796,350	108,912,576		1.35	2014-07-03
235	0024	BURWILL HOLDINGS LIMITED:O	61,782,000	18,225,690		1.35	2014-07-02
236	2340	ISP Holdings Limited:O	4,460,000	5,173,600		1.34	2012-11-08
237	0233	Mingyuan Medicare Development Company Limited:O	58,750,000	10,457,500		1.34	2014-06-06
238	1316	Nexteer Automotive Group Limited:O	33,472,000	181,752,960		1.34	2014-07-03
239	0311	LUEN THAI HOLDINGS LIMITED:O	13,829,000	29,732,350		1.34	2014-07-03
240	3900	Greentown China Holdings Limited:O	28,465,800	223,456,530		1.32	2014-07-03
241	0611	China Nuclear Energy Technology Corporation Limited:O	14,416,000	16,290,080		1.31	2014-05-20
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,662,040	658,188,089		1.31	2014-07-03
243	0587	Hua Han Health Industry Holdings Limited:O	52,263,012	88,847,120		1.28	2014-07-03
244	2008	Phoenix Media Investment (Holdings) Limited:O	63,840,001	183,859,203		1.28	2014-07-03
245	1700	Springland International Holdings Limited:O	30,934,401	97,752,707		1.25	2014-07-03
246	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,992,000	9,473,680		1.25	2014-06-19
247	0665	Haitong International Securities Group Limited:O	25,753,928	107,393,880		1.23	2014-07-03
248	0999	I.T LIMITED:O	15,087,139	41,338,761		1.23	2014-07-03
249	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,817,636	1,507,106,228		1.23	2014-07-03
250	0489	DongFeng Motor Group Company Limited (CN):H	34,885,837	495,378,885		1.22	2014-07-03
251	1968	Peak Sport Products Co., Limited:O	25,546,788	50,071,704		1.22	2014-07-03
252	0373	ALLIED GROUP LIMITED (HK):O	2,219,540	76,574,130		1.21	2014-06-13
253	0511	TELEVISION BROADCASTS LIMITED:O	5,212,928	260,125,107		1.19	2014-07-03
254	1168	Z Fin Limited:O	42,089,750	27,358,338		1.19	2014-07-03
255	0220	Uni-President China Holdings Ltd.:O	50,535,920	297,656,569		1.17	2014-07-03
256	0047	Hop Hing Group Holdings Limited:O	116,306,000	25,471,014		1.16	2014-07-03
257	0307	Up Energy Development Group Limited:O	35,177,100	21,106,260		1.16	2014-06-04
258	1108	Triumph New Energy Company Limited:H	2,878,000	10,936,400	*	1.15	2014-07-02
259	0497	CSI Properties Limited (BM):O	106,546,560	30,365,770		1.15	2014-07-02
260	0210	Daphne International Holdings Limited:O	18,844,812	59,172,710		1.14	2014-07-03
261	2336	Shuoao International Holdings Limited (KY):O	12,258,800	8,335,984		1.14	2014-06-30
262	0347	Angang Steel Company Limited:H	12,265,724	66,602,881		1.13	2014-07-03
263	0258	TOMSON GROUP LIMITED:O	17,190,289	36,099,607		1.13	2014-07-02
264	2009	BBMG Corporation:H	13,110,510	71,321,174		1.12	2014-07-03
265	1260	Wonderful Sky Financial Group Holdings Limited:O	11,202,000	13,442,400		1.12	2014-06-20
266	3322	Win Hanverky Holdings Limited:O	14,174,000	15,024,440		1.12	2014-05-26
267	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,467,000	124,031,070		1.12	2014-07-03
268	8299	GT Gold Holdings Limited:O	148,566,000	10,696,752	*	1.10	2011-07-11
269	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	22,264,000		1.10	2010-12-15
270	0621	Taung Gold International Limited:O	132,772,414	13,941,103		1.09	2014-07-03
271	1171	Yankuang Energy Group Company Limited:H	21,173,083	125,132,921		1.08	2014-07-03
272	1104	APAC Resources Limited:O	65,605,331	11,021,696		1.07	2014-06-17
273	2100	BAIOO Family Interactive Limited:O	30,032,000	44,147,040		1.06	2014-06-30
274	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	21,100,000	8,123,500		1.05	2013-09-09
275	1988	China Minsheng Banking Corp., Ltd.:H	60,460,886	431,086,117		1.05	2014-07-03
276	0176	Superactive Group Company Limited:O	12,050,000	6,025,000		1.04	2014-02-14
277	2198	China Sanjiang Fine Chemicals Company Limited:O	10,311,000	32,376,540		1.04	2014-07-03
278	1728	China ZhengTong Auto Services Holdings Limited:O	22,769,840	102,464,280		1.03	2014-07-03
279	0207	Joy City Property Limited:O	87,350,000	158,977,000		1.03	2014-07-02
280	0894	Man Yue Technology Holdings Limited:O	4,882,000	13,669,600		1.02	2014-07-03
281	0069	SHANGRI-LA ASIA LIMITED:O	31,749,652	382,900,803		1.01	2014-07-03
282	6818	China Everbright Bank Company Limited:H	69,546,000	252,451,980		1.01	2014-07-03
283	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,540,000	6,492,200		1.01	2014-07-03
284	0853	MicroPort Scientific Corporation:O	14,115,823	71,284,906		1.00	2014-07-03
285	1300	Trigiant Group Limited:O	10,994,000	23,637,100		0.99	2014-07-03
286	1698	Boshiwa International Holding Limited:O	20,296,960	34,098,893	*	0.98	2014-06-04
287	0410	SOHO CHINA LIMITED:O	50,945,439	312,804,995		0.98	2014-07-03
288	0773	China Metal Recycling (Holdings) Limited:O	11,450,229	107,975,659	*	0.97	2014-04-30
289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,632,000	166,133,760		0.96	2014-07-03
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,943,900	17,199,216	*	0.96	2013-02-27
291	0555	REXLot Holdings Limited:O	88,134,696	80,202,573		0.95	2014-07-03
292	2282	MGM China Holdings Limited:O	35,545,795	1,011,277,868		0.94	2014-07-03
293	1336	New China Life Insurance Company Ltd.:H	9,658,468	252,086,015		0.93	2014-07-03
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,752,181	638,717,584		0.93	2014-07-03
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,975,000	86,280,000		0.93	2014-07-03
296	0425	Minth Group Limited:O	10,139,000	157,154,500		0.93	2014-07-03
297	1898	China Coal Energy Company Limited:H	37,970,578	157,198,193		0.92	2014-07-03
298	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	3,739,651		0.92	2014-03-13
299	3777	China Fiber Optic Network System Group Ltd.:O	13,443,390	25,542,441		0.92	2014-07-03
300	0940	China Animal Healthcare Ltd.:O	18,164,000	102,263,320		0.92	2014-07-03
301	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,897,500	44,994,263		0.92	2014-07-03
302	2778	Champion Real Estate Investment Trust:Unit	52,646,982	191,635,014		0.92	2014-07-03
303	1088	China Shenhua Energy Company Limited:H	31,159,321	680,831,164		0.92	2014-07-03
304	0605	China Financial Services Holdings Limited:O	31,404,000	20,726,640		0.92	2014-07-02
305	1322	CW Group Holdings Limited (KY):O	5,626,000	11,195,740		0.91	2014-07-03
306	3318	China Boton Group Company Limited:O	5,725,032	6,526,536		0.91	2014-01-03
307	0750	China Shuifa Singyes Energy Holdings Limited:O	6,311,312	84,950,260		0.91	2014-07-03
308	0449	Chigo Holding Limited:O	76,094,000	13,620,826		0.90	2014-07-03
309	1431	YuanShengTai Dairy Farm Limited:O	34,837,067	45,984,928		0.89	2014-07-03
310	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,038,000	3,663,870		0.89	2014-06-23
311	0558	L.K. Technology Holdings Limited:O	10,040,000	7,329,200		0.89	2014-06-19
312	1928	Sands China Ltd.:O	71,146,800	4,247,463,960		0.88	2014-07-03
313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,154,400	38,917,488		0.87	2014-07-03
314	1833	Intime Retail (Group) Company Limited:O	17,346,500	121,598,965		0.86	2014-07-03
315	1681	Consun Pharmaceutical Group Limited:O	8,566,000	50,967,700		0.86	2014-06-17
316	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000,000	7,520,000		0.85	2013-05-29
317	1211	BYD COMPANY LIMITED:H	7,812,265	359,754,803		0.85	2014-07-03
318	0493	GOME Retail Holdings Limited:O	144,078,674	182,979,916		0.85	2014-07-03
319	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,766,963	274,826,617		0.85	2014-07-03
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,529,935	178,806,391		0.83	2014-07-03
321	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,311,000	38,230,600		0.83	2014-07-02
322	3800	GCL Technology Holdings Limited (KY):O	128,022,350	336,698,781		0.83	2014-07-03
323	3998	Bosideng International Holdings Limited:O	66,052,171	78,602,083		0.82	2014-07-03
324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,820,894	93,739,689		0.82	2014-07-03
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,786,928	34,653,568		0.82	2014-07-03
326	0712	Comtec Solar Systems Group Limited:O	11,380,000	15,249,200		0.82	2014-06-27
327	1886	China Huiyuan Juice Group Limited:O	16,247,063	61,576,369		0.81	2014-07-03
328	1133	Harbin Electric Company Limited:H	5,377,517	26,564,934		0.80	2014-07-03
329	0709	GIORDANO INTERNATIONAL LIMITED:O	12,291,000	56,784,420		0.78	2014-06-30
330	8037	China Biotech Services Holdings Limited:O	4,370,000	856,520		0.78	2014-06-17
331	87001	Hui Xian Real Estate Investment Trust:Unit	40,671,497	136,656,230		0.78	2014-07-03
332	2382	Sunny Optical Technology (Group) Company Limited:O	8,472,638	93,537,924		0.77	2014-07-03
333	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,055,008	147,100,733		0.77	2014-07-03
334	1096	Sino Energy International Holdings Group Limited:O	9,200,000	6,992,000		0.77	2014-05-02
335	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,348,000	26,440,840		0.76	2014-07-03
336	0800	A8 New Media Group Limited:O	10,814,781	9,192,564		0.76	2014-06-23
337	1270	Langham Hospitality Investments Limited:O	15,039,433	54,141,959		0.75	2014-07-03
338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	24,920,000	2,915,640		0.75	2014-06-10
339	0190	HKC (HOLDINGS) LIMITED:O	83,628,274	18,230,964		0.74	2014-06-25
340	1006	Changshouhua Food Company Limited:O	4,262,787	31,970,903		0.74	2014-07-03
341	3899	CIMC Enric Holdings Limited:O	14,079,863	150,936,131		0.74	2014-07-03
342	0681	Chinese People Holdings Company Limited:O	43,000,000	8,686,000		0.74	2014-06-12
343	3636	Poly Culture Group Corporation Limited:H	661,900	18,500,105		0.74	2014-07-02
344	0405	Yuexiu Real Estate Investment Trust:Unit	20,362,195	76,969,097		0.73	2014-07-03
345	0895	Dongjiang Environmental Company Limited:H	581,700	15,124,200		0.73	2014-07-03
346	1426	Spring Real Estate Investment Trust:Unit	7,988,000	25,721,360		0.72	2014-07-03
347	3393	Wasion Holdings Limited:O	6,890,481	41,342,886		0.72	2014-07-03
348	2007	Country Garden Holdings Company Limited:O	131,931,058	434,053,181		0.71	2014-07-03
349	2626	Hunan Nonferrous Metals Corporation Limited:H	11,512,000	26,707,840		0.71	2014-07-03
350	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,656,000	21,097,360		0.69	2014-07-03
351	2727	Shanghai Electric Group Company Limited:H	20,205,521	64,253,557		0.68	2014-07-03
352	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,507,133	208,594,459		0.68	2014-07-03
353	0052	FAIRWOOD HOLDINGS LIMITED:O	850,500	13,829,130		0.68	2014-07-03
354	0846	Mingfa Group (International) Company Limited:O	40,900,001	108,794,003		0.67	2014-06-30
355	1045	APT SATELLITE HOLDINGS LIMITED:O	4,155,000	48,613,500		0.67	2014-07-03
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,512,168	19,916,051		0.66	2014-07-03
357	0925	Beijing Properties (Holdings) Limited:O	44,518,000	34,724,040		0.66	2014-07-03
358	0703	Future Bright Holdings Limited:O	4,501,490	16,790,558		0.65	2014-07-03
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,603,377	50,631,564		0.65	2014-07-03
360	0746	Lee & Man Chemical Company Limited:O	5,316,000	20,998,200		0.64	2014-06-19
361	0689	EPI (Holdings) Limited:O	31,240,060	6,497,932		0.64	2014-06-30
362	1053	Chongqing Iron & Steel Company Limited:H	3,441,600	4,852,656		0.64	2014-07-03
363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,496,366	442,371,356		0.64	2014-07-03
364	0953	Shaw Brothers Holdings Limited:O	7,554,000	2,832,750		0.64	2013-10-29
365	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,036,000	9,719,480		0.64	2014-07-03
366	1910	Samsonite Group S.A.:O	8,887,068	225,731,527		0.63	2014-07-03
367	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,500,000	6,225,000		0.63	2014-07-03
368	0606	China Agri-Industries Holdings Limited:O	32,774,945	102,257,828		0.62	2014-07-03
369	1137	Hong Kong Technology Venture Company Limited:O	5,038,000	12,343,100		0.62	2014-07-03
370	6899	Ourgame International Holdings Limited:O	4,880,000	20,349,600		0.62	2014-07-03
371	0269	China Resources and Transportation Group Limited:O	168,960,000	55,756,800		0.62	2014-06-24
372	2688	ENN Energy Holdings Limited:O	6,695,665	376,296,373		0.62	2014-07-03
373	1893	China National Materials Company Limited:H	7,136,000	10,204,480		0.61	2014-07-03
374	0199	ITC Properties Group Limited:O	4,215,200	17,914,600		0.61	2014-03-13
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	28,882,697	8,809,223		0.61	2014-06-06
376	1800	China Communications Construction Company Limited:H	27,076,011	143,232,098		0.61	2014-07-03
377	0704	Huscoke Holdings Limited:O	27,608,000	1,766,912		0.61	2014-04-24
378	1345	Shanghai Pioneer Holding Ltd:O	8,119,000	39,458,340		0.61	2014-07-03
379	0763	ZTE CORPORATION:H	3,815,591	59,981,091		0.61	2014-07-03
380	0519	Novautek Technologies Group Limited (BM):O	7,000,000	2,975,000		0.60	2014-06-26
381	0636	KLN Logistics Group Limited (BM):O	10,173,518	125,744,682		0.60	2014-07-03
382	1838	China Properties Group Limited:O	10,746,000	18,160,740		0.59	2014-06-09
383	0755	DevGreat Group Limited:O	88,260,000	10,238,160		0.59	2014-07-03
384	1999	Man Wah Holdings Limited:O	5,624,310	72,553,599		0.59	2014-07-03
385	1273	Hong Kong Finance Group Limited:O	2,452,000	2,157,760		0.59	2014-03-13
386	2789	Yuanda China Holdings Limited:O	36,394,000	25,111,860		0.59	2014-06-30
387	0670	China Eastern Airlines Corporation Limited:H	24,534,350	60,354,501		0.59	2014-07-03
388	3886	Town Health International Medical Group Limited:O	26,770,000	35,871,800		0.58	2014-07-03
389	1224	C C Land Holdings Limited:O	15,017,447	22,225,822		0.58	2014-07-03
390	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,598,000	185,587,980		0.58	2014-07-03
391	0285	BYD Electronic (International) Company Limited:O	12,929,586	87,016,114		0.57	2014-07-03
392	0694	Beijing Capital International Airport Company Limited:H	10,781,000	57,247,110		0.57	2014-07-03
393	0609	Tiande Chemical Holdings Limited:O	4,800,000	7,968,000		0.57	2014-05-07
394	6881	China Galaxy Securities Co., Ltd.:H	9,513,500	49,470,200		0.56	2014-07-03
395	6108	New Ray Medicine International Holding Limited:O	4,496,000	2,427,840		0.56	2014-06-17
396	0267	CITIC Limited (HK):O	20,429,832	277,028,522		0.56	2014-07-03
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,305,323	608,133,897		0.56	2014-07-03
398	0384	CHINA GAS HOLDINGS LIMITED:O	27,756,993	426,347,412		0.56	2014-07-03
399	0273	MASON GROUP HOLDINGS LIMITED:O	4,132,600	5,083,098		0.55	2014-07-03
400	0651	China Ocean Industry Group Limited:O	33,221,000	13,288,400		0.54	2014-07-03
401	0604	SHENZHEN INVESTMENT LIMITED:O	29,189,357	75,892,328		0.54	2014-07-03
402	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,391,111	132,422,885		0.54	2014-07-03
403	1085	HENGXIN TECHNOLOGY LTD.:O	2,098,000	2,475,640		0.54	2014-03-04
404	0857	PETROCHINA COMPANY LIMITED:H	114,083,477	1,119,158,909		0.54	2014-07-03
405	0109	Good Resources Holdings Limited (BM):O	7,790,000	3,193,900		0.54	2013-01-10
406	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,430,000	8,658,000		0.54	2014-07-03
407	1208	MMG Limited (HK):O	28,241,489	69,191,648		0.53	2014-07-03
408	0719	Shandong Xinhua Pharmaceutical Company Limited:H	800,000	2,824,000		0.53	2014-07-03
409	0868	XINYI GLASS HOLDINGS LIMITED:O	20,786,399	102,061,219		0.53	2014-07-03
410	1148	Xinchen China Power Holdings Limited:O	6,820,000	33,213,400		0.53	2014-07-03
411	0106	Landsea Green Management Limited:O	15,772,000	9,778,640		0.53	2014-07-02
412	1399	Veson Holdings Limited (KY):O	5,440,000	6,310,400		0.53	2014-07-03
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,650,234	5,485,984		0.52	2014-06-25
414	1025	WUMART STORES, INC.:H	2,813,836	17,333,230		0.52	2014-07-03
415	2899	ZIJIN MINING GROUP CO., LTD.:H	30,602,693	55,084,847		0.52	2014-07-03
416	1099	SINOPHARM GROUP CO. LTD.:H	5,201,572	113,914,427		0.52	2014-07-03
417	1313	China Resources Building Materials Technology Holdings Limited:O	34,185,208	177,079,377		0.52	2014-07-03
418	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,049,452	62,592,863		0.52	2014-07-03
419	1268	China MeiDong Auto Holdings Limited:O	5,189,500	9,133,520		0.52	2014-06-27
420	1262	Labixiaoxin Snacks Group Limited:O	5,877,000	10,989,990		0.52	2014-07-03
421	8325	China Smartpay Group Holdings Limited:O	4,470,000	5,319,300		0.52	2014-07-03
422	8173	Hephaestus Holdings Limited:O	5,220,000	2,140,200		0.52	2012-11-09
423	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,953,000	146,688,240		0.52	2014-07-03
424	2010	Real Nutriceutical Group Limited:O	5,773,000	10,045,020		0.51	2014-07-03
425	8207	Chong Sing Holdings FinTech Group Limited:O	16,342,000	28,598,500		0.51	2014-07-03
426	1733	E-Commodities Holdings Limited:O	19,357,025	7,646,025		0.51	2014-06-27
427	1128	Wynn Macau, Limited:O	26,614,360	837,021,622		0.51	2014-07-03
428	0916	China Longyuan Power Group Corporation Limited:H	17,082,366	143,662,698		0.51	2014-07-03
429	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,611,887	1,399,369,683		0.51	2014-07-03
430	2202	China Vanke Company Limited:H	6,694,603	97,741,204		0.51	2014-07-03
431	3378	Xiamen International Port Co., Ltd:H	5,010,000	6,162,300		0.51	2014-07-03
432	0710	BOE Varitronix Limited:O	1,660,000	12,549,600		0.51	2014-07-03
433	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,185,497	57,759,859		0.51	2014-07-03
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,636,960	82,828,446		0.50	2014-07-03
435	0622	Oshidori International Holdings Limited:O	36,271,406	8,197,338		0.50	2014-07-03
436	0806	Value Partners Group Limited:O	8,777,000	47,483,570		0.50	2014-07-03
437	0390	CHINA RAILWAY GROUP LIMITED:H	20,955,544	80,259,734		0.50	2014-07-03
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,135,085	158,417,372		0.50	2014-07-03
439	0823	Link Real Estate Investment Trust:Unit	11,418,796	480,731,312		0.49	2014-07-03
440	0038	FIRST TRACTOR COMPANY LIMITED:H	1,988,000	10,576,160		0.49	2014-07-03
441	3983	China BlueChemical Ltd.:H	8,735,283	36,164,072		0.49	2014-07-03
442	0778	Fortune Real Estate Investment Trust:Unit	9,178,000	62,777,520		0.49	2014-07-03
443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,995,302	219,035,604		0.49	2014-07-03
444	1830	Perfect Medical Health Management Limited (KY):O	5,476,000	10,404,400		0.48	2014-07-03
445	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,641,164	64,312,343		0.48	2014-07-03
446	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,334,000	14,364,260		0.48	2014-07-03
447	2357	AviChina Industry & Technology Company Limited:H	11,228,922	49,744,124		0.48	2014-07-03
448	0033	International Genius Company:O	10,000,000	1,110,000		0.47	2014-03-27
449	1117	China Modern Dairy Holdings Ltd.:O	22,594,458	72,302,266		0.47	2014-07-03
450	0973	L'Occitane International S.A.:O	6,841,700	120,277,086		0.46	2014-07-03
451	0369	Wing Tai Properties Limited:O	6,199,478	29,571,510		0.46	2014-03-27
452	1638	Kaisa Group Holdings Ltd.:O	23,230,869	57,844,864		0.46	2014-07-03
453	0595	AV CONCEPT HOLDINGS LIMITED:O	3,250,000	2,210,000		0.46	2014-07-03
454	0767	Zhong Ji Longevity Science Group Limited:O	12,701,250	1,447,943		0.46	2014-07-03
455	1798	China Datang Corporation Renewable Power Co., Limited:H	11,370,000	11,597,400		0.45	2014-07-03
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,699,116	23,836,462		0.45	2014-07-03
457	2014	Ozner Water International Holding Limited:O	7,878,000	24,500,580		0.45	2014-07-03
458	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,730,000	3,916,450		0.45	2014-07-03
459	2341	EcoGreen International Group Limited:O	2,200,000	4,510,000		0.45	2014-03-07
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,575,928	50,267,154		0.45	2014-07-03
461	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	625,000	1,731,250		0.44	2014-07-03
462	1966	China SCE Group Holdings Limited:O	15,159,800	24,862,072		0.44	2014-07-03
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,346,000	4,650,940		0.44	2014-06-26
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,048,281,219	5,880,857,639		0.44	2014-07-03
465	0061	Green Leader Holdings Group Limited:O	14,555,000	1,761,155		0.44	2014-05-26
466	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,606,557	7,020,654		0.43	2014-07-03
467	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,634,663	464,279,918		0.43	2014-07-03
468	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,218,000	17,377,200		0.43	2014-05-27
469	0986	Dufu Liquor Group Limited:O	20,580,000	1,893,360		0.43	2014-06-23
470	0757	Solargiga Energy Holdings Limited:O	13,652,571	5,256,240		0.43	2014-07-03
471	0706	Beautiful China Holdings Company Limited:O	17,590,000	7,123,950		0.43	2014-07-03
472	0903	TPV TECHNOLOGY LIMITED:O	9,942,038	14,714,216		0.42	2014-06-25
473	0887	Emperor Watch & Jewellery Limited:O	29,170,000	15,168,400		0.42	2014-06-24
474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,131,045	59,352,323		0.42	2014-07-03
475	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,217,378	36,880,847		0.42	2014-07-03
476	0533	GOLDLION HOLDINGS LIMITED:O	4,109,000	13,148,800		0.42	2014-06-25
477	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,886,480	28,759,952		0.42	2014-07-03
478	2313	Shenzhou International Group Holdings Limited:O	5,826,714	156,738,607		0.42	2014-07-03
479	1717	Ausnutria Dairy Corporation Ltd:O	4,103,000	5,990,380	*	0.42	2012-03-29
480	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,260,001	22,645,210		0.42	2014-07-03
481	2369	Coolpad Group Limited:O	17,724,460	38,639,323		0.41	2014-07-03
482	0246	REAL GOLD MINING LIMITED:O	3,735,114	33,093,110	*	0.41	2013-10-08
483	6863	China Huishan Dairy Holdings Company Limited:O	59,158,670	105,894,019		0.41	2014-07-03
484	0589	Portico International Holdings Limited:O	2,266,288	8,181,300		0.41	2014-07-03
485	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,312,000	38,985,680	*	0.41	2014-07-03
486	0617	PALIBURG HOLDINGS LIMITED:O	4,480,000	12,051,200		0.40	2014-07-03
487	1788	Guotai Junan International Holdings Limited:O	7,586,000	35,730,060		0.40	2014-07-03
488	0630	AMCO United Holding Limited:O	5,233,600	1,334,568		0.40	2014-03-31
489	0506	China Foods Limited:O	11,186,000	31,880,100		0.40	2014-07-03
490	0960	Longfor Group Holdings Limited:O	21,493,107	217,510,243		0.39	2014-07-03
491	1149	Anxin-China Holdings Limited:O	12,036,000	12,758,160		0.39	2014-07-03
492	0914	Anhui Conch Cement Company Limited:H	5,026,926	146,283,547		0.39	2014-07-03
493	1193	China Resources Gas Group Limited:O	8,427,615	204,369,664		0.38	2014-07-03
494	0242	SHUN TAK HOLDINGS LIMITED:O	11,467,920	46,674,434		0.38	2014-07-03
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,478,113	297,499,515		0.37	2014-07-03
496	8050	City Coolxuan Company Limited:O	5,076,490	30,408,175		0.37	2014-06-30
497	0818	Hi Sun Technology (China) Limited:O	10,332,000	22,833,720		0.37	2014-07-03
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,948,607	23,099,351		0.37	2014-07-03
499	8075	Media Asia Group Holdings Limited:O	4,937,228	2,616,731		0.37	2014-04-02
500	0509	Century Sunshine Group Holdings Limited:O	10,582,857	10,371,200		0.37	2014-07-03
501	0337	Greenland Hong Kong Holdings Limited:O	4,163,100	14,529,219		0.36	2014-07-03
502	0480	HKR INTERNATIONAL LIMITED:O	4,905,966	16,189,688		0.36	2014-07-03
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,128,000	24,734,160		0.36	2014-07-03
504	1190	BOLINA HOLDING CO., LTD.:O	3,665,889	10,704,396		0.36	2014-07-03
505	2468	Trony Solar Holdings Company Limited:O	5,693,000	3,586,590	*	0.36	2013-10-04
506	0813	Shimao Group Holdings Limited:O	12,463,120	195,670,984		0.36	2014-07-03
507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,575,410	41,546,264		0.36	2014-07-03
508	1340	Huisheng International Holdings Limited:O	1,440,000	1,958,400		0.36	2014-05-02
509	0552	China Communications Services Corporation Limited:H	8,463,334	32,329,936		0.35	2014-07-03
510	1388	Embry Holdings Limited:O	1,473,000	6,628,500		0.35	2014-05-21
511	0992	LENOVO GROUP LIMITED:O	36,685,081	386,660,754		0.35	2014-07-03
512	0808	Prosperity Real Estate Investment Trust:Unit	4,964,540	12,063,832		0.35	2014-07-03
513	0799	IGG Inc:O	4,757,000	22,595,750		0.35	2014-07-03
514	0163	Emperor International Holdings Limited:O	12,766,206	23,745,143		0.35	2014-07-03
515	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,280,500	8,182,395		0.34	2014-06-17
516	3823	Tech Pro Technology Development Limited:O	4,212,000	19,333,080		0.34	2014-07-03
517	0566	Hanergy Thin Film Power Group Limited:O	98,449,527	134,875,852		0.34	2014-07-03
518	1997	Regent Manner International Holdings Limited:O	7,325,000	12,525,750		0.34	2014-06-27
519	1227	National Investments Fund Limited:O	4,503,000	1,801,200		0.34	2014-06-19
520	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,595,000	882,300		0.34	2014-07-03
521	0462	Natural Dairy (NZ) Holdings Limited:O	9,020,000	19,844,000	*	0.33	2010-09-08
522	1057	Zhejiang Shibao Company Limited:H	288,000	2,352,960		0.33	2014-07-03
523	0856	VSTECS Holdings Limited:O	4,931,600	9,567,304		0.33	2014-06-30
524	1215	Kai Yuan Holdings Limited:O	41,920,000	6,455,680		0.33	2014-06-27
525	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,103,180	451,350	*	0.33	2013-02-14
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,775,202	159,241,335		0.33	2014-07-03
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,259,732	28,850,377		0.33	2014-07-03
528	3933	United Laboratories International Holdings Limited (The):O	5,289,994	29,782,666		0.33	2014-07-03
529	1019	Convoy Global Holdings Limited:O	1,686,000	2,073,780		0.32	2014-06-26
530	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,976,287	253,131,293		0.32	2014-07-03
531	0880	SJM Holdings Limited:O	18,017,723	365,759,777		0.32	2014-07-03
532	2886	Binhai Investment Company Limited:O	29,364,000	14,241,540		0.32	2014-06-13
533	0102	Summit Ascent Holdings Limited:O	4,556,960	28,389,861		0.31	2014-07-02
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,842,685	25,318,492	*	0.31	2014-05-22
535	0144	China Merchants Port Holdings Company Limited:O	7,861,305	196,139,560		0.31	2014-07-03
536	0445	CIMC-TianDa Holdings Company Limited:O	8,855,000	2,877,875		0.31	2013-11-29
537	3382	Tianjin Port Development Holdings Limited:O	19,061,826	24,208,519		0.31	2014-07-03
538	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,604,295	37,497,148		0.31	2014-07-03
539	0625	RREEF China Commercial Trust:Unit	1,433,000	6,233,550	*	0.31	2011-12-21
540	0656	FOSUN INTERNATIONAL LIMITED:O	21,307,913	219,045,346		0.31	2014-07-03
541	3339	Lonking Holdings Limited:O	13,119,513	17,448,952		0.31	2014-07-03
542	2883	China Oilfield Services Limited:H	5,527,282	105,571,086		0.31	2014-07-03
543	1398	Industrial and Commercial Bank of China Limited:H	264,792,532	1,321,314,735		0.31	2014-07-03
544	0521	CWT International Limited:O	10,000,000	2,850,000		0.30	2014-06-09
545	3988	BANK OF CHINA LIMITED:H	252,399,640	896,018,722		0.30	2014-07-03
546	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,541,624	27,340,576		0.30	2014-06-30
547	1178	Huiyin Holdings Group Limited:O	5,005,348	991,059		0.30	2014-06-20
548	0850	Long Well International Holdings Limited:O	13,570,000	1,913,370		0.29	2014-06-19
549	0375	YGM TRADING LIMITED:O	489,200	8,443,592		0.29	2014-06-25
550	1378	China Hongqiao Group Limited:O	17,314,073	101,460,468		0.29	2014-07-03
551	0067	China Lumena New Materials Corp.:O	16,342,000	20,427,500	*	0.29	2014-06-23
552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	974,860	40,359,204		0.29	2014-07-03
553	1023	SITOY GROUP HOLDINGS LIMITED:O	2,912,800	15,088,304		0.29	2014-07-03
554	0608	HIGH FASHION INTERNATIONAL LIMITED:O	862,000	2,611,860		0.29	2013-10-23
555	8081	Hang Tai Yue Group Holdings Limited:O	5,514,000	755,418		0.29	2014-06-04
556	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	958,000	2,145,920		0.29	2013-08-06
557	1818	Zhaojin Mining Industry Company Limited:H	2,489,500	11,775,335		0.28	2014-07-03
558	1184	S.A.S. Dragon Holdings Limited:O	1,768,000	4,950,400		0.28	2014-07-03
559	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,543,000	43,337,600		0.28	2014-07-03
560	0814	Beijing Jingkelong Company Limited:H	510,000	953,700		0.28	2014-06-20
561	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,317,852	23,039,449		0.28	2014-07-03
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,912,000	10,523,280		0.28	2014-07-03
563	0963	Bloomage BioTechnology Corporation Limited (KY):O	922,501	18,265,520		0.28	2014-07-03
564	0690	Uni-Bio Science Group Limited:O	13,350,000	3,284,100		0.28	2014-03-12
565	2030	Cabbeen Fashion Limited:O	1,958,000	5,090,800		0.28	2014-07-03
566	0852	Strong Petrochemical Holdings Limited:O	4,696,000	4,555,120		0.27	2014-07-03
567	0728	CHINA TELECOM CORPORATION LIMITED:H	37,974,385	148,859,589		0.27	2014-07-03
568	1229	Nan Nan Resources Enterprise Limited:O	2,080,000	759,200		0.27	2011-01-07
569	2339	BeijingWest Industries International Limited:O	6,836,000	2,871,120		0.27	2014-06-10
570	0697	Shoucheng Holdings Limited:O	24,288,000	8,622,240		0.27	2014-07-03
571	1163	Dejin Resources Group Company Limited:O	1,152,950	247,884	*	0.27	2014-03-03
572	0738	LE SAUNDA HOLDINGS LIMITED:O	1,706,000	6,909,300		0.27	2014-06-23
573	0358	Jiangxi Copper Company Limited:H	3,700,223	49,360,975		0.27	2014-07-03
574	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	1,740,000		0.27	2014-06-23
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,571,000	23,361,910		0.26	2014-07-02
576	0998	China CITIC Bank Corporation Limited:H	39,362,419	191,301,356		0.26	2014-07-03
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,380,000	4,379,200		0.26	2014-07-03
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,853,000	6,647,490		0.26	2014-07-03
579	1094	Cherish Sunshine International Limited:O	31,640,000	12,181,400		0.26	2014-07-03
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	990,900	9,274,824		0.26	2014-07-03
581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,704,752	27,209,805		0.26	2014-07-03
582	1199	COSCO SHIPPING Ports Limited:O	7,463,943	81,058,421		0.26	2014-07-03
583	0086	SUN HUNG KAI & CO. LIMITED:O	5,412,077	35,286,742		0.26	2014-07-03
584	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,012,400	22,677,760		0.26	2014-07-02
585	2371	Chuanglian Holdings Limited (KY):O	10,000,000	3,100,000		0.25	2014-06-03
586	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	952,000	6,664,000		0.25	2014-07-03
587	0777	NetDragon Websoft Holdings Limited:O	1,278,000	18,786,600		0.25	2014-07-03
588	3989	Capital Environment Holdings Limited:O	11,692,344	7,950,794		0.25	2014-06-20
589	0043	C.P. POKPHAND CO. LTD.:O	55,012,000	48,410,560		0.25	2014-07-02
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,677,097	144,225,295		0.25	2014-07-03
591	1613	Synertone Communication Corporation:O	15,744,000	8,344,320		0.25	2014-07-02
592	2355	BAOYE GROUP COMPANY LIMITED:H	696,000	3,257,280		0.25	2014-07-02
593	0169	Wanda Hotel Development Company Limited:O	9,186,421	22,966,053		0.25	2014-07-03
594	1030	SEAZEN GROUP LIMITED:O	14,016,000	9,811,200		0.25	2014-07-03
595	3300	CHINA GLASS HOLDINGS LIMITED:O	3,832,000	3,870,320		0.25	2014-07-02
596	0148	Kingboard Holdings Limited:O	2,534,965	41,015,734		0.25	2014-07-03
597	0826	Tiangong International Company Limited:O	4,769,557	6,581,989		0.24	2014-07-03
598	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,070,497	38,183,426		0.24	2014-07-03
599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,542,837	25,275,800		0.24	2014-07-03
600	0743	Asia Cement (China) Holdings Corporation:O	3,777,696	19,832,904		0.24	2014-07-03
601	0884	CIFI Holdings (Group) Co. Ltd.:O	14,582,000	20,998,080		0.24	2014-07-03
602	2878	Solomon Systech (International) Limited:O	5,930,000	2,194,100		0.24	2014-07-03
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,664,965	370,081,017		0.24	2014-07-03
604	1003	Huanxi Media Group Limited:O	1,350,000	945,000		0.23	2014-06-19
605	1165	Shunfeng International Clean Energy Limited:O	5,036,000	50,964,320		0.23	2014-07-03
606	2222	NVC International Holdings Limited:O	7,279,815	13,540,456		0.23	2014-07-03
607	3323	China National Building Material Company Limited:H	6,683,171	48,519,821		0.23	2014-07-03
608	0877	OM Technologies (Group) Limited:O	1,636,035	3,959,205		0.23	2014-07-03
609	1900	China ITS (Holdings) Co., Ltd.:O	3,766,000	6,063,260		0.23	2014-07-03
610	1361	361 Degrees International Limited:O	4,727,000	8,366,790		0.23	2014-07-02
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,188,403	428,266,646		0.23	2014-07-03
612	0122	CROCODILE GARMENTS LIMITED:O	2,127,500	936,100		0.23	2014-01-07
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,688,351	39,591,831		0.23	2014-07-03
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,169,099	664,411,962		0.23	2014-07-03
615	6288	Fast Retailing Co., Ltd.:HDRO	1,130,800	28,270,000		0.23	2014-07-03
616	2226	HONWORLD GROUP LIMITED:O	1,157,500	6,493,575		0.22	2014-07-03
617	0082	Crazy Sports Group Limited:O	7,260,000	5,299,800		0.22	2014-07-02
618	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,540,000	2,478,000		0.22	2014-06-09
619	1382	Pacific Textiles Holdings Limited:O	3,141,046	30,059,810		0.22	2014-07-03
620	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,327,000	7,696,600		0.21	2014-07-02
621	0931	China HK Power Smart Energy Group Limited:O	24,215,000	18,645,550		0.21	2014-07-02
622	0867	China Medical System Holdings Limited:O	5,176,500	51,247,350		0.21	2014-07-03
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,155,219	47,203,288		0.21	2014-07-03
624	0040	Gold Peak Technology Group Limited:O	1,664,738	1,148,669		0.21	2014-06-25
625	1486	C Cheng Holdings Limited:O	380,000	380,000		0.21	2014-01-27
626	0402	Peace Map Holding Limited:O	14,000,000	2,884,000		0.21	2014-06-25
627	1029	IRC LIMITED:O	10,168,000	6,914,240		0.21	2014-06-23
628	6868	Tenfu (Cayman) Holdings Company Limited:O	2,562,080	8,608,589		0.21	2014-07-03
629	0156	LIPPO CHINA RESOURCES LIMITED:O	19,071,666	8,200,816		0.21	2014-07-03
630	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,478,837	37,710,593		0.21	2014-07-03
631	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	590,000		0.21	2014-05-12
632	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,522,362	132,928,477		0.21	2014-07-03
633	1052	Yuexiu Transport Infrastructure Limited:O	3,411,915	15,490,094		0.20	2014-07-03
634	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,000,000	2,400,000		0.20	2014-04-01
635	0841	Asia Cassava Resources Holdings Limited:O	910,000	946,400		0.20	2014-07-02
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,821,863	104,656,527		0.20	2014-07-03
637	0564	ZCZL Industrial Technology Group Company Limited (CN):H	486,600	2,223,762		0.20	2014-06-30
638	2039	China International Marine Containers (Group) Co., Ltd.:H	2,860,206	45,191,255		0.20	2014-07-03
639	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,502,308	19,687,931		0.20	2014-07-02
640	0687	Tysan Holdings Limited:O	1,722,000	5,286,540	*	0.20	2014-04-17
641	0382	Welling Holding Limited:O	5,582,482	12,783,884		0.20	2014-07-03
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,112,052	373,751,980		0.20	2014-07-03
643	1318	GREENS HOLDINGS LTD:O	2,424,000	921,120		0.19	2011-01-04
644	1299	AIA Group Limited:O	23,275,529	920,547,172		0.19	2014-07-03
645	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,208,000	6,711,120		0.19	2014-05-26
646	2689	Nine Dragons Paper (Holdings) Limited:O	8,965,874	48,415,720		0.19	2014-07-03
647	3997	Telecom Service One Holdings Limited:O	230,000	368,000		0.19	2014-01-27
648	0933	Viva Goods Company Limited:O	16,168,400	14,874,928		0.19	2014-07-03
649	0569	China Automation Group Limited:O	1,955,129	2,893,591		0.19	2014-07-03
650	0161	AVIC International Holdings Limited:H	526,000	1,504,360		0.19	2014-06-20
651	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,744,000	2,623,200		0.19	2014-07-03
652	3993	CMOC Group Limited (CN):H	2,477,543	10,356,130		0.19	2014-07-03
653	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	521,000	1,615,100		0.19	2014-05-05
654	1112	Health and Happiness (H&H) International Holdings Limited:O	1,126,855	45,468,599		0.19	2014-07-03
655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,817,827	31,334,236		0.19	2014-07-02
656	0869	Playmates Toys Limited:O	2,232,001	6,562,083		0.19	2014-07-03
657	0418	FOUNDER HOLDINGS LIMITED:O	2,152,000	925,360		0.18	2014-07-03
658	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	756,000	740,880		0.18	2014-05-23
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,315,023	2,459,563		0.18	2011-08-10
660	0747	Shenyang Public Utility Holdings Company Limited:H	764,000	404,920		0.18	2014-06-16
661	1680	Macau Legend Development Limited:O	11,638,481	63,429,721		0.18	2014-07-03
662	0866	China Qinfa Group Limited:O	3,712,000	1,224,960		0.18	2014-06-05
663	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,164,300	70,731,225		0.18	2014-07-03
664	0436	New Universe Environmental Group Limited:O	4,720,000	953,440		0.18	2014-05-27
665	0083	SINO LAND COMPANY LIMITED:O	10,656,707	138,324,057		0.18	2014-07-03
666	0433	North Mining Shares Company Limited:O	25,753,751	11,202,882	*	0.18	2014-06-30
667	0905	Walnut Capital Limited:O	4,560,000	332,880		0.18	2013-08-28
668	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,420,000	312,180		0.17	2014-05-23
669	1087	InvesTech Holdings Limited:O	1,246,000	1,308,300		0.17	2014-05-05
670	2233	WEST CHINA CEMENT LIMITED:O	7,806,261	6,088,884		0.17	2014-07-03
671	1488	Best Food Holding Company Limited:O	1,413,000	1,073,880		0.17	2014-06-26
672	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,591,389	7,750,064		0.17	2014-06-25
673	0987	China Renewable Energy Investment Limited:O	4,011,789	1,203,537		0.17	2014-07-03
674	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	500,000	10,925,000		0.17	2014-02-07
675	8090	China Assurance Finance Group Limited:O	2,670,000	3,871,500		0.17	2014-07-03
676	1055	China Southern Airlines Company Limited:H	4,658,250	11,272,965		0.17	2014-07-03
677	0187	Beijing Jingcheng Machinery Electric Company Limited:H	166,000	595,940		0.17	2014-07-02
678	0111	Cinda International Holdings Limited:O	1,064,000	872,480		0.17	2014-07-03
679	1200	Midland Holdings Limited (BM):O	1,186,000	4,862,600		0.17	2014-07-02
680	1369	Wuzhou International Holdings Limited:O	7,686,000	11,990,160		0.17	2014-06-26
681	0891	Trinity Limited (BM):O	2,827,369	4,721,706		0.16	2014-07-03
682	0607	Fullshare Holdings Limited:O	5,562,500	1,613,125		0.16	2014-06-26
683	0124	Guangdong Land Holdings Limited:O	2,774,000	4,216,480		0.16	2014-07-03
684	2638	HK Electric Investments Limited:O	14,311,125	74,990,295		0.16	2014-07-03
685	0871	China Dredging Environment Protection Holdings Limited:O	1,381,000	3,342,020		0.16	2014-07-03
686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,037,031	259,697,658		0.16	2014-07-03
687	0837	Carpenter Tan Holdings Limited:O	398,000	1,874,580		0.16	2013-06-06
688	0983	SOCAM Development Limited:O	770,000	7,068,600		0.16	2014-07-02
689	1195	Kingwell Group Limited:O	3,624,000	3,225,360		0.16	2014-07-03
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,835,873	56,694,203		0.16	2014-07-03
691	0610	WAI KEE HOLDINGS LIMITED:O	1,250,000	2,737,500		0.16	2011-02-08
692	0070	Rich Goldman Holdings Limited:O	7,270,000	1,344,950		0.16	2014-07-03
693	0825	New World Department Store China Limited:O	2,652,545	8,355,517		0.16	2014-07-03
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,327,286	31,287,511		0.16	2014-07-03
695	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,133,920	343,561		0.16	2014-03-05
696	0474	Aceso Life Science Group Limited:O	6,200,000	868,000		0.16	2014-05-08
697	2788	Yorkey Optical International (Cayman) Ltd.:O	1,286,000	1,131,680		0.16	2014-06-19
698	0435	Sunlight Real Estate Investment Trust:Unit	2,523,611	8,252,208		0.16	2014-07-03
699	0406	YAU LEE HOLDINGS LIMITED:O	678,000	1,078,020		0.15	2014-06-26
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,001,174	88,097,234		0.15	2014-07-03
701	2038	FIH Mobile Limited:O	11,774,019	56,868,512		0.15	2014-07-03
702	0159	Brockman Mining Limited:O	12,740,000	5,350,800		0.15	2013-11-27
703	0500	Frontier Services Group Limited:O	1,807,000	1,409,460		0.15	2014-07-03
704	3303	Jutal Offshore Oil Services Limited:O	1,110,000	2,053,500		0.15	2014-07-03
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,129,318	151,616,475		0.15	2014-07-03
706	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	234,500	558,110		0.15	2014-01-21
707	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	62,160	*	0.15	2011-02-11
708	0097	HENDERSON INVESTMENT LIMITED:O	4,435,000	2,661,000		0.15	2014-07-02
709	0013	Hutchison Whampoa Limited:O	6,203,017	668,685,233		0.15	2014-07-03
710	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,000,000	1,260,000		0.14	2014-05-19
711	2033	Time Watch Investments Limited:O	3,002,000	3,572,380		0.14	2014-06-27
712	2345	Shanghai Prime Machinery Company Limited:H	1,090,000	1,209,900		0.14	2014-07-03
713	1060	Damai Entertainment Holdings Limited (BM):O	30,010,000	52,217,400		0.14	2014-07-03
714	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	318,136	3,518,584		0.14	2014-07-03
715	0990	Deep Source Holdings Limited:O	5,120,000	1,382,400		0.14	2013-12-30
716	1070	TCL Electronics Holdings Limited:O	1,860,859	5,117,362		0.14	2014-07-03
717	3868	Qunxing Paper Holdings Company Limited:O	2,212,832	4,823,974	*	0.14	2013-11-07
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,936,630	22,438,791		0.14	2014-07-03
719	1339	People's Insurance Company (Group) of China Limited (The):H	11,994,062	37,541,414		0.14	2014-07-03
720	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	310,000	564,200		0.14	2014-06-11
721	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,477,659	36,054,880		0.14	2014-07-03
722	0756	Summi (Group) Holdings Limited:O	1,812,000	1,884,480		0.14	2014-07-03
723	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,813,293	102,880,724		0.14	2014-07-03
724	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,228,999	58,957,024		0.14	2014-07-03
725	6030	CITIC Securities Company Limited:H	1,586,527	28,271,911		0.13	2014-07-02
726	0274	Renaissance Asia Silk Road Group Limited:O	6,966,000	606,042	*	0.13	2011-06-28
727	0735	China Power Clean Energy Development Company Limited:O	15,224,608	7,536,181		0.13	2014-07-03
728	3337	Anton Oilfield Services Group:O	2,915,900	15,862,496		0.13	2014-07-02
729	0149	China Agri-Products Exchange Limited:O	1,626,666	601,866		0.13	2014-04-28
730	0863	OSL Group Limited (KY):O	318,000	954,000		0.13	2014-04-23
731	0745	China National Culture Group Limited:O	9,082,000	2,261,418		0.13	2014-06-13
732	0456	New City Development Group Limited:O	3,251,500	1,528,205		0.13	2014-06-10
733	1332	Touyun Biotech Group Limited:O	183,511	146,809		0.13	2014-06-27
734	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,355,394	49,539,651		0.13	2014-07-03
735	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	829,260	*	0.13	2014-03-31
736	0020	WHEELOCK AND COMPANY LIMITED:O	2,585,325	86,220,589		0.13	2014-07-03
737	1141	CMBC Capital Holdings Limited:O	4,312,400	1,466,216		0.13	2014-06-27
738	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,102,000	2,080,980		0.13	2014-07-03
739	8083	Youzan Technology Limited:O	6,338,000	3,549,280		0.13	2014-07-03
740	0297	Sinofert Holdings Limited:O	8,800,504	9,328,534		0.13	2014-06-30
741	0933	Brightoil Petroleum (Holdings) Limited:O	10,972,839	27,541,826		0.13	2014-07-03
742	0371	Beijing Enterprises Water Group Limited:O	10,780,943	57,138,998		0.12	2014-07-03
743	0272	SHUI ON LAND LIMITED:O	9,950,325	19,303,631		0.12	2014-07-03
744	0751	Skyworth Group Limited:O	3,517,842	13,402,978		0.12	2014-07-03
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,841,586	1,380,119		0.12	2014-07-03
746	6128	Graphex Group Limited:O	492,000	644,520		0.12	2014-06-30
747	0922	Anxian Yuan China Holdings Limited:O	5,460,000	873,600		0.12	2014-04-23
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,554,000	4,665,260		0.12	2014-07-03
749	0123	Yuexiu Property Company Limited:O	11,236,646	17,304,435		0.12	2014-07-02
750	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,383,000	12,820,410		0.12	2014-07-03
751	0766	Sino Prosper (Group) Holdings Limited:O	1,015,000	251,720		0.12	2013-03-11
752	0839	Anhui Tianda Oil Pipe Company Limited:H	597,000	985,050		0.12	2014-06-20
753	1007	Longhui International Holdings Limited:O	1,212,000	2,036,160	*	0.12	2013-07-04
754	1181	Tang Palace (China) Holdings Limited:O	500,000	610,000		0.12	2013-09-18
755	0603	China Oil And Gas Group Limited:O	6,289,600	8,679,648		0.12	2014-07-03
756	1513	Livzon Pharmaceutical Group Inc.:H	132,715	6,011,990		0.12	2014-06-27
757	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,796,173	4,670,050		0.12	2014-07-03
758	1069	China Health Technology Group Holding Company Limited:O	552,000	1,021,200		0.12	2014-06-30
759	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,410,624	16,166,358		0.12	2014-07-03
760	1036	Vanke Overseas Investment Holding Company Limited:O	304,000	2,550,560		0.12	2014-06-24
761	0450	HUNG HING PRINTING GROUP LIMITED:O	1,061,310	1,188,667		0.12	2013-12-30
762	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	397,000	2,727,390		0.12	2014-07-03
763	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,674	1,862,144		0.12	2014-07-03
764	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	682,289	16,374,936		0.12	2014-07-03
765	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,290,000	6,667,400		0.12	2014-07-03
766	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	870,900	14,352,432		0.11	2014-07-03
767	0477	AUPU Group Holding Company Limited:O	1,184,000	1,065,600		0.11	2014-03-27
768	1225	Lerado Financial Group Company Limited:O	856,000	898,800		0.11	2014-01-15
769	0313	Richly Field China Development Limited:O	10,000,000	1,500,000		0.11	2014-02-28
770	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,880,000	3,139,600		0.11	2014-06-30
771	2128	China Lesso Group Holdings Limited:O	3,449,000	14,899,680		0.11	2014-06-30
772	1159	Smart Digital Technology Group Limited:O	924,000	1,099,560		0.11	2014-07-03
773	0655	HONGKONG CHINESE LIMITED:O	2,188,373	3,742,118		0.11	2014-05-19
774	0087	SWIRE PACIFIC LIMITED:B	3,255,000	59,110,800		0.11	2014-07-03
775	0005	HSBC HOLDINGS PLC:O	20,673,306	1,657,999,141		0.11	2014-07-03
776	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	751,250	323,038		0.11	2014-03-12
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,188,000	1,330,560		0.11	2014-07-03
778	0494	LI & FUNG LIMITED:O	8,975,345	93,702,602		0.11	2014-07-03
779	0503	Lansen Pharmaceutical Holdings Limited:O	445,000	1,646,500		0.11	2014-07-03
780	2300	AMVIG Holdings Limited:O	987,000	2,724,120		0.11	2014-07-03
781	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	488,000	429,440		0.11	2014-07-03
782	3328	Bank of Communications Co., Ltd.:H	37,377,169	196,603,909		0.11	2014-07-03
783	0753	Air China Limited:H	4,854,411	21,893,394		0.11	2014-07-03
784	1115	5100 Xizang Glacier Company Limited:O	2,731,490	7,511,598		0.11	2014-07-03
785	0008	PCCW LIMITED:O	7,820,361	37,146,715		0.11	2014-07-03
786	2088	Xiwang Property Holdings Company Limited:O	1,303,064	553,802		0.11	2014-07-03
787	0547	Digital Domain Holdings Limited:O	10,301,000	906,488		0.10	2014-06-24
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,911,972	304,922,537		0.10	2014-07-03
789	6808	SUN ART RETAIL GROUP LIMITED:O	9,898,450	89,383,004		0.10	2014-07-03
790	0632	CHK Oil Limited (BM):O	3,355,400	667,725		0.10	2014-01-08
791	2356	DAH SING BANKING GROUP LIMITED:O	1,448,106	18,970,189		0.10	2014-07-03
792	8250	Du Du Holdings Limited (KY):O	5,340,000	1,281,600		0.10	2014-07-03
793	0917	NEW WORLD CHINA LAND LIMITED:O	8,672,400	40,760,280		0.10	2014-07-03
794	6823	HKT Limited (KY):O	6,406,100	56,886,168		0.10	2014-07-03
795	0348	China Healthwise Holdings Limited:O	5,468,000	4,975,880		0.10	2014-07-03
796	1686	SUNEVISION HOLDINGS LTD.:O	2,283,294	6,005,063		0.10	2014-07-03
797	0108	GR Life Style Company Limited:O	518,000	1,605,800		0.10	2014-04-23
798	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,519,810	36,855,393		0.10	2014-07-03
799	0270	GUANGDONG INVESTMENT LIMITED:O	6,043,826	53,427,422		0.10	2014-07-03
800	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,452,000	4,617,360		0.10	2014-07-03
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,642,000	1,114,080		0.10	2013-10-24
802	1280	China Qidian Guofeng Holdings Limited:O	1,000,000	345,000		0.10	2014-06-30
803	1338	BaWang International (Group) Holding Limited:O	2,772,000	1,011,780		0.10	2014-06-27
804	8046	Heng Xin China Holdings Limited:O	3,292,000	418,084		0.10	2013-12-30
805	0198	SMI Holdings Group Limited:O	8,884,000	2,487,520		0.09	2014-07-03
806	8071	China Netcom Technology Holdings Limited:O	2,092,000	575,300		0.09	2014-06-11
807	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,900,000	1,463,200		0.09	2014-04-17
808	0193	CAPITAL ESTATE LIMITED:O	2,274,000	454,800		0.09	2010-11-02
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,084,000	5,756,040		0.09	2014-07-03
810	1515	China Resources Medical Holdings Company Limited:O	754,500	9,099,270		0.09	2014-07-03
811	0672	Zhong An Group Limited:O	2,124,200	3,207,542		0.09	2014-07-03
812	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,434,424	220,293,800		0.09	2014-07-03
813	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	472,750		0.09	2014-07-02
814	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,408,118	13,413,217		0.09	2014-07-03
815	1878	SOUTHGOBI RESOURCES LTD.:O	165,800	852,212		0.09	2014-04-02
816	2002	China Sunshine Paper Holdings Company Limited:O	710,000	482,800		0.09	2014-06-04
817	0873	China Taifeng Beddings Holdings Limited:O	870,000	1,122,300		0.09	2014-06-27
818	3778	China Weaving Materials Holdings Limited:O	874,000	769,120		0.09	2013-03-05
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520,000	680,400		0.09	2014-04-25
820	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	148,000	464,720		0.09	2014-06-19
821	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	359,900		0.09	2014-07-03
822	0886	Silver Base Group Holdings Limited:O	1,146,925	1,296,025		0.08	2014-07-03
823	8006	Sino Splendid Holdings Limited:O	539,400	2,092,872		0.08	2014-07-03
824	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,444,000	779,760		0.08	2014-04-28
825	8123	Sinofortune Financial Holdings Limited:O	3,672,000	1,119,960		0.08	2014-03-03
826	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,530,000	3,519,000		0.08	2014-07-03
827	0341	CAFE DE CORAL HOLDINGS LIMITED:O	463,493	12,375,263		0.08	2014-07-03
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,138,991	99,249,182		0.08	2014-07-03
829	0245	China Vered Financial Holding Corporation Limited:O	1,730,000	297,560		0.08	2014-07-02
830	1118	GOLIK HOLDINGS LIMITED:O	440,000	330,000		0.08	2014-06-12
831	8239	Capital Finance Holdings Limited:O	753,400	715,730		0.08	2014-07-03
832	8047	China Ocean Group Development Limited:O	342,000	352,260		0.08	2014-07-02
833	0653	BONJOUR HOLDINGS LIMITED:O	2,631,620	3,368,474		0.08	2014-07-03
834	0758	Macrolink Capital Holdings Limited:O	788,000	232,460		0.08	2014-06-23
835	3883	China Aoyuan Group Limited:O	2,135,265	2,498,260		0.08	2014-07-02
836	1097	i-CABLE Communications Limited:O	1,523,001	1,142,251		0.08	2014-07-03
837	3333	China Evergrande Group:O	11,063,000	34,627,190		0.08	2014-07-03
838	1075	CAPINFO COMPANY LIMITED:H	576,000	334,080		0.07	2014-07-03
839	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,060,373	5,036,772		0.07	2014-07-03
840	3836	China Harmony Auto Holding Limited:O	805,500	4,051,665		0.07	2014-07-03
841	2888	STANDARD CHARTERED PLC:O	1,815,095	295,134,447		0.07	2014-07-03
842	1913	PRADA S.P.A.:O	1,873,724	102,586,389		0.07	2014-07-03
843	0138	CCT Fortis Holdings Limited:O	554,500	465,780		0.07	2014-02-28
844	2393	Yestar Healthcare Holdings Company Limited:O	340,000	1,441,600		0.07	2014-07-03
845	1302	LifeTech Scientific Corporation:O	364,000	5,074,160		0.07	2014-07-03
846	1888	Kingboard Laminates Holdings Limited:O	2,180,306	6,540,918		0.07	2014-07-03
847	0282	NEXT DIGITAL LIMITED:O	1,766,000	1,501,100		0.07	2014-05-23
848	1230	Yashili International Holdings Ltd:O	2,570,000	7,555,800		0.07	2014-06-30
849	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,298,000	934,560		0.07	2014-06-27
850	0019	SWIRE PACIFIC LIMITED:A	649,458	63,224,736		0.07	2014-07-03
851	0901	Goldstone Investment Group Limited:O	133,500	513,975		0.07	2013-06-05
852	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	830,280	123,711,720		0.07	2014-07-03
853	0279	Arta TechFin Corporation Limited:O	244,803	570,391		0.07	2014-06-23
854	0295	KONG SUN HOLDINGS LIMITED:O	1,250,000	1,737,500		0.07	2014-07-03
855	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,646,651	53,598,490		0.07	2014-07-03
856	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	251,160		0.07	2014-06-30
857	0535	Gemdale Properties and Investment Corporation Limited:O	6,300,000	2,929,500		0.07	2014-06-19
858	1836	Stella International Holdings Limited:O	543,528	11,848,910		0.07	2014-07-03
859	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	308,000	982,520		0.07	2014-06-27
860	0586	China Conch Venture Holdings Limited:O	1,223,500	21,851,710		0.07	2014-07-03
861	1328	Goldstream Investment Limited:O	2,040,000	1,040,400		0.07	2011-09-12
862	8220	Bingo Group Holdings Limited:O	2,160,000	874,800		0.07	2014-07-03
863	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,398,652	16,646,645		0.07	2014-07-03
864	0596	Inspur Digital Enterprise Technology Limited:O	603,000	1,031,130		0.07	2014-07-03
865	0829	Shenguan Holdings (Group) Limited:O	2,218,000	7,186,320		0.07	2014-07-03
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	664,000	4,375,760		0.07	2014-07-03
867	0321	TEXWINCA HOLDINGS LIMITED:O	909,104	6,954,646		0.07	2014-07-03
868	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2013-08-02
869	0878	SOUNDWILL HOLDINGS LIMITED:O	184,000	2,436,160		0.07	2014-06-10
870	1282	Renze Harvest International Limited:O	1,904,000	656,880		0.07	2014-07-03
871	8351	Larry Jewelry International Company Limited:O	1,800,000	212,400		0.06	2014-06-18
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	822,389	59,869,919		0.06	2014-07-03
873	0948	Alpha Professional Holdings Limited:O	485,500	101,955	*	0.06	2014-07-02
874	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	880,000		0.06	2014-06-24
875	0491	Emperor Culture Group Limited:O	944,000	214,288		0.06	2014-06-06
876	0842	Leoch International Technology Limited:O	839,000	1,417,910		0.06	2014-07-03
877	0053	GUOCO GROUP LIMITED:O	205,617	19,656,985		0.06	2014-06-30
878	2349	China City Infrastructure Group Limited:O	1,160,000	527,800		0.06	2014-05-30
879	1125	LAI FUNG HOLDINGS LIMITED:O	10,000,000	1,550,000		0.06	2014-06-27
880	8198	Crypto Flow Technology Limited:O	1,953,200	2,675,884		0.06	2014-07-03
881	1368	Xtep International Holdings Limited:O	1,346,998	4,323,864		0.06	2014-07-03
882	1882	Haitian International Holdings Limited:O	984,948	16,960,805		0.06	2014-07-03
883	0573	Tao Heung Holdings Limited:O	630,000	2,841,300		0.06	2014-01-16
884	0202	EverChina Int'l Holdings Company Limited:O	3,717,000	1,356,705		0.06	2014-06-20
885	0691	China Shanshui Cement Group Limited:O	1,706,700	4,881,162		0.06	2014-07-03
886	0230	Minmetals Land Limited:O	2,014,000	1,772,320		0.06	2014-07-03
887	1866	CHINA XLX FERTILISER LTD.:O	596,000	1,501,920		0.06	2014-04-10
888	0171	Silver Grant International Holdings Group Limited:O	1,370,000	1,301,500		0.06	2014-05-27
889	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,034,904	1,076,300		0.06	2014-06-20
890	0648	SoftMedx Healthcare Limited:O	398,400	185,256		0.06	2014-06-30
891	0004	Wharf (Holdings) Limited (The):O	1,772,999	100,440,393		0.06	2014-07-03
892	0121	C.P. Lotus Corporation:O	6,000,000	1,188,000		0.06	2013-11-20
893	0177	Jiangsu Expressway Company Limited:H	704,000	6,596,480		0.06	2014-07-03
894	0910	China Sandi Holdings Limited:O	393,100	208,343		0.06	2013-12-30
895	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	800,000		0.06	2014-06-23
896	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	405,000	5,321,700		0.06	2014-01-10
897	0328	ALCO HOLDINGS LIMITED (BM):O	330,000	442,200		0.06	2014-05-29
898	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,946,200	145,965		0.06	2012-10-12
899	8203	Kaisun Holdings Limited:O	1,470,000	155,820		0.06	2014-03-04
900	0064	GET NICE HOLDINGS LIMITED:O	2,501,040	887,869		0.06	2014-06-19
901	0512	Grand Pharmaceutical Group Limited:O	1,080,000	1,663,200		0.06	2014-07-03
902	1868	Neo-Neon Holdings Limited:O	515,000	777,650		0.05	2014-06-26
903	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	144,000	372,960		0.05	2013-03-07
904	0235	CSC Holdings Limited (HK):O	2,020,000	389,860		0.05	2014-07-03
905	0393	Glorious Sun Enterprises Limited:O	570,000	969,000		0.05	2014-01-15
906	0223	Elife Holdings Limited:O	1,746,000	361,422		0.05	2014-07-03
907	0904	China Green (Holdings) Limited:O	558,000	228,780		0.05	2014-05-23
908	0002	CLP HOLDINGS LIMITED:O	1,324,973	84,467,029		0.05	2014-07-03
909	0729	FDG Electric Vehicles Limited:O	9,100,000	5,005,000		0.05	2014-07-03
910	1185	China Energine International (Holdings) Limited:O	2,060,000	1,400,800		0.05	2014-07-03
911	1105	SING TAO NEWS CORPORATION LIMITED:O	426,000	447,300		0.05	2014-07-02
912	0546	Fufeng Group Limited:O	1,047,648	3,048,656		0.05	2014-07-03
913	0911	Qianhai Health Holdings Limited:O	1,000,000	1,520,000		0.05	2014-07-02
914	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	170,000	1,118,600		0.05	2014-06-24
915	0883	CNOOC LIMITED:O	22,278,795	312,794,282		0.05	2014-07-03
916	0583	Great Wall Pan Asia Holdings Limited:O	775,649	1,512,516	*	0.05	2013-11-01
917	2327	Meilleure Health International Industry Group Limited:O	804,000	265,320		0.05	2014-06-17
918	0001	CK Hutchison Holdings Limited:O	1,132,161	160,993,294		0.05	2014-07-03
919	1366	Jiangnan Group Limited:O	1,492,000	2,536,400		0.05	2014-07-03
920	3368	Parkson Retail Group Limited:O	1,336,500	3,047,220		0.05	2014-06-26
921	0827	Ko Yo Chemical (Group) Limited:O	3,400,000	268,600		0.05	2014-03-05
922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,320,000	719,200		0.05	2014-07-03
923	1421	Prosperity Group International Limited (KY):O	300,000	207,000		0.05	2014-07-02
924	0817	China Jinmao Holdings Group Limited:O	4,259,374	8,859,498		0.05	2014-07-03
925	3838	China Starch Holdings Limited:O	2,785,000	495,730		0.05	2014-06-27
926	0876	Kaisa Health Group Holdings Limited:O	148,000	282,680		0.05	2014-07-02
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,500,000	1,485,000		0.05	2014-05-22
928	1778	Colour Life Services Group Co., Limited:O	461,317	2,564,923		0.05	2014-07-03
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	663,739	5,741,342		0.05	2014-07-03
930	1131	Agritrade Resources Limited:O	485,000	548,050		0.05	2014-06-30
931	1777	Fantasia Holdings Group Co., Limited:O	2,591,000	2,357,810		0.05	2014-07-03
932	1387	China Dili Group:O	9,486,000	3,509,820		0.04	2014-07-03
933	0066	MTR CORPORATION LIMITED:O	2,593,256	77,668,017		0.04	2014-07-03
934	0160	Hon Kwok Land Investment Company, Limited:O	322,000	875,840		0.04	2014-05-19
935	0458	TRISTATE HOLDINGS LIMITED:O	120,000	366,000		0.04	2010-11-02
936	0101	HANG LUNG PROPERTIES LIMITED:O	1,979,944	47,518,656		0.04	2014-07-03
937	0707	Asia Television Holdings Limited:O	610,000	134,200		0.04	2014-07-03
938	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	418,200		0.04	2014-06-23
939	0099	Wong's International Holdings Limited:O	204,000	507,960		0.04	2014-06-16
940	0486	UNITED COMPANY RUSAL, IPJSC:O	6,441,715	23,834,346		0.04	2014-07-03
941	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	677,250		0.04	2014-06-30
942	1929	Chow Tai Fook Jewellery Group Limited:O	4,218,726	50,455,963		0.04	2014-07-03
943	1109	CHINA RESOURCES LAND LIMITED:O	2,453,081	36,011,229		0.04	2014-07-03
944	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	987,140		0.04	2014-07-03
945	8089	Chinese Strategic Holdings Limited:O	280,000	100,800	*	0.04	2014-01-07
946	0434	Boyaa Interactive International Limited:O	308,000	2,519,440		0.04	2014-07-03
947	0668	Doyen International Holdings Limited:O	524,000	366,800		0.04	2012-11-12
948	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	824,160		0.04	2014-07-03
949	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,120,000	459,200		0.04	2014-06-26
950	3698	Huishang Bank Corporation Limited:H	1,275,835	4,325,081		0.04	2014-07-03
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,000,000	365,000		0.04	2014-03-21
952	0095	LVGEM (China) Real Estate Investment Company Limited:O	540,000	783,000		0.04	2014-07-02
953	2728	Jintai Energy Holdings Limited:O	128,000	87,040		0.04	2014-06-03
954	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,945,000	1,456,525		0.04	2014-07-03
955	1098	ROAD KING INFRASTRUCTURE LIMITED:O	289,000	2,049,010		0.04	2014-06-09
956	8022	Evershine Group Holdings Limited:O	220,332	51,337		0.04	2014-07-03
957	1329	Beijing Capital Grand Limited:O	78,000	249,600		0.04	2014-06-30
958	0498	Blue River Holdings Limited:O	1,782,000	294,030		0.04	2014-03-05
959	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	600,000	792,000		0.04	2014-07-02
960	1038	CK Infrastructure Holdings Limited:O	930,455	50,384,138		0.04	2014-07-02
961	0380	China Pipe Group Limited (BM):O	5,000,000	155,000		0.04	2011-05-03
962	8179	Palinda Group Holdings Limited:O	1,200,000	912,000		0.04	2014-07-02
963	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	300,000	103,500		0.04	2008-10-16
964	0303	VTECH HOLDINGS LIMITED:O	88,367	9,092,964		0.04	2014-07-03
965	0276	Mongolia Energy Corporation Limited:O	2,371,136	547,732		0.04	2014-06-20
966	8158	China Regenerative Medicine International Limited:O	4,105,000	1,293,075		0.03	2014-06-24
967	0222	MIN XIN HOLDINGS LIMITED:O	156,800	644,448		0.03	2014-06-09
968	0006	Power Assets Holdings Limited:O	720,588	49,144,102		0.03	2014-07-03
969	0010	HANG LUNG GROUP LIMITED:O	449,353	19,187,373		0.03	2014-07-02
970	1393	Hidili Industry International Development Limited:O	678,167	617,132		0.03	2014-06-20
971	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	164,900		0.03	2012-07-20
972	3808	SINOTRUK (HONG KONG) LIMITED:O	910,602	3,578,666		0.03	2014-07-03
973	0372	PT International Development Corporation Limited:O	411,843	259,461		0.03	2014-07-02
974	0389	China Tontine Wines Group Limited:O	646,000	209,950		0.03	2014-06-26
975	0395	Smartac International Holdings Limited:O	896,000	309,120		0.03	2014-06-13
976	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	800,000	2,696,000		0.03	2014-07-02
977	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,760,000	1,249,600		0.03	2014-07-03
978	8270	China CBM Group Company Limited:O	348,000	240,120		0.03	2014-07-03
979	0572	Future World Holdings Limited:O	1,000,000	87,000		0.03	2014-06-24
980	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	404,000	529,240		0.03	2014-07-03
981	1699	China Putian Food Holding Limited:O	240,000	288,000		0.03	2014-07-03
982	2362	Jinchuan Group International Resources Co. Ltd:O	1,303,000	1,224,820		0.03	2014-07-03
983	1041	Lamtex Holdings Limited:O	870,200	129,660		0.03	2013-05-29
984	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	300,000	870,000		0.03	2014-06-03
985	0835	Asia Coal Limited:O	2,650,000	230,550		0.03	2012-07-06
986	8255	China Binary New Fintech Group:O	138,000	260,820		0.03	2014-07-03
987	0575	Regent Pacific Group Limited:O	1,000,000	90,000		0.03	2014-06-18
988	0923	Integrated Waste Solutions Group Holdings Limited:O	690,000	282,900		0.03	2014-07-03
989	1803	Beijing Sports and Entertainment Industry Group Limited:O	227,500	320,775		0.03	2014-07-03
990	8272	Chinese Food and Beverage Group Limited:O	150,000	91,500		0.03	2014-06-10
991	0137	JINHUI HOLDINGS COMPANY LIMITED:O	149,600	234,872		0.03	2014-06-09
992	0362	China Zenith Chemical Group Limited:O	654,000	192,930		0.03	2014-02-17
993	0343	CULTURECOM HOLDINGS LIMITED:O	325,200	292,680		0.03	2014-07-03
994	1828	DAH CHONG HONG HOLDINGS LIMITED:O	507,996	2,377,421		0.03	2014-07-03
995	8296	Sino-Life Group Limited:O	200,000	44,000		0.03	2011-05-13
996	1883	CITIC Telecom International Holdings Limited:O	893,119	2,634,701		0.03	2014-07-03
997	1661	China Frontier Technology Group:O	429,000	1,844,700		0.03	2014-07-03
998	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	580,000		0.03	2014-06-10
999	8088	8088 Investment Holdings Limited:O	120,700	172,601		0.03	2011-12-30
1000	0723	Reliance Global Holdings Limited (BM):O	586,750	70,997		0.03	2014-06-16
1001	0011	HANG SENG BANK, LIMITED:O	498,861	64,203,411		0.03	2014-07-03
1002	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	144,000	368,640		0.03	2014-06-16
1003	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	492,000		0.03	2010-05-26
1004	0978	China Merchants Land Limited:O	1,244,000	1,293,760		0.03	2014-07-03
1005	0281	RIVERA (HOLDINGS) LIMITED:O	654,000	222,360		0.03	2009-09-01
1006	0556	Pan Asia Environmental Protection Group Limited:O	200,000	360,000		0.03	2014-07-02
1007	1972	SWIRE PROPERTIES LIMITED:O	1,424,457	33,688,408		0.02	2014-07-03
1008	1059	KANTONE HOLDINGS LIMITED:O	1,833,468	207,182		0.02	2014-06-27
1009	0941	China Mobile Limited (HK):O	4,897,748	372,718,623		0.02	2014-07-03
1010	0260	AVIC Joy Holdings (HK) Limited:O	1,051,000	215,455		0.02	2014-03-03
1011	8306	China Nonferrous Metals Company Limited:O	414,000	95,220		0.02	2013-07-08
1012	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2012-06-28
1013	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,000	148,000		0.02	2013-08-27
1014	0805	GLENCORE PLC:O	3,101,678	139,265,342		0.02	2014-07-03
1015	0663	KING STONE ENERGY GROUP LIMITED:O	700,000	175,000		0.02	2014-02-05
1016	8206	Shentong Robot Education Group Company Limited:O	300,000	144,000		0.02	2013-10-03
1017	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	114,000		0.02	2014-06-26
1018	0063	China Asia Valley Group Limited:O	600,000	66,000		0.02	2014-06-26
1019	3308	Golden Eagle Retail Group Limited:O	410,340	3,898,230		0.02	2014-07-03
1020	0377	China Huajun Group Limited:O	604,000	163,080		0.02	2014-05-02
1021	0174	Gemini Investments (Holdings) Limited:O	100,000	94,000		0.02	2014-04-25
1022	1428	Bright Smart Securities & Commodities Group Limited:O	248,000	367,040		0.02	2014-07-03
1023	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	132,000		0.02	2014-05-09
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	968,000	1,200,320		0.02	2014-07-03
1025	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	436,000	436,000		0.02	2014-07-03
1026	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	114,000	269,040		0.02	2014-06-23
1027	0359	China Haisheng Juice Holdings Co., Ltd.:O	272,000	91,120		0.02	2014-03-03
1028	0240	BUILD KING HOLDINGS LIMITED:O	261,200	64,516		0.02	2014-07-02
1029	0228	China Energy Development Holdings Limited:O	1,628,000	350,020		0.02	2014-07-03
1030	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	51,260		0.02	2013-05-24
1031	3663	Xiezhong International Holdings Limited:O	160,000	225,600		0.02	2014-05-23
1032	0997	Chinlink International Holdings Limited:O	450,000	256,500		0.02	2014-07-03
1033	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	138,000		0.02	2011-05-11
1034	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	513,320		0.02	2013-08-16
1035	3816	KFM Kingdom Holdings Limited:O	116,000	104,400		0.02	2014-06-30
1036	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	232,000	208,800		0.02	2014-07-03
1037	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	60,000	63,000		0.02	2012-10-09
1038	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	400,000		0.02	2014-06-04
1039	0153	China Saite Group Company Limited:O	300,000	258,000		0.02	2014-07-03
1040	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,021,937	144,093		0.02	2014-06-25
1041	1333	China Zhongwang Holdings Limited:O	1,015,832	2,519,263		0.02	2014-07-03
1042	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	125,655	2,544,514		0.02	2014-07-03
1043	0819	Tianneng Power International Limited:O	206,000	611,820		0.02	2014-07-03
1044	1881	Regal Real Estate Investment Trust:Unit	600,000	1,254,000		0.02	2014-06-27
1045	0103	Shougang Century Holdings Limited:O	350,000	96,250		0.02	2013-10-17
1046	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	274,000	80,830		0.02	2014-06-11
1047	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	129,000		0.02	2011-06-15
1048	2299	Billion Industrial Holdings Limited:O	394,999	1,335,097		0.02	2014-07-02
1049	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	821,467	451,807		0.02	2014-07-03
1050	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	48,500		0.02	2014-04-28
1051	8005	Yuxing InfoTech Investment Holdings Limited:O	308,000	317,240		0.02	2014-07-03
1052	2188	China Titans Energy Technology Group Co., Limited:O	142,000	154,780		0.02	2014-07-03
1053	0626	Public Financial Holdings Limited:O	185,852	689,511		0.02	2013-12-04
1054	0286	Aidigong Maternal & Child Health Limited (BM):O	400,100	268,067		0.02	2014-07-03
1055	0271	Asiasec Properties Limited:O	200,000	150,000		0.02	2013-11-11
1056	0565	Art Group Holdings Limited (KY):O	165,000	62,700		0.02	2014-07-03
1057	1555	MIE Holdings Corporation:O	414,000	579,600		0.02	2014-07-03
1058	2118	Tian Shan Development (Holding) Limited:O	156,000	516,360		0.02	2014-07-03
1059	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	55,400	427,134		0.02	2014-01-03
1060	0142	FIRST PACIFIC COMPANY LIMITED:O	665,297	6,034,244		0.02	2014-07-02
1061	1889	Sanai Health Industry Group Company Limited:O	262,500	98,438		0.02	2014-07-03
1062	3633	Zhongyu Energy Holdings Limited:O	386,000	945,700		0.02	2014-06-26
1063	3688	Top Spring International Holdings Limited:O	175,500	444,015		0.02	2014-07-02
1064	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1065	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	58,000	272,600		0.01	2014-07-03
1066	2330	China Uptown Group Company Limited:O	136,000	60,520		0.01	2014-06-30
1067	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	82,200		0.01	2014-06-27
1068	0263	GT GROUP HOLDINGS LIMITED:O	55,044	18,990	*	0.01	2012-02-08
1069	1175	Fresh Express Delivery Holdings Group Co., Limited:O	47,198	58,998		0.01	2014-06-23
1070	0376	Yunfeng Financial Group Limited:O	60,000	159,000		0.01	2012-04-26
1071	1020	Cybernaut International Holdings Company Limited:O	200,000	156,000		0.01	2014-07-03
1072	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,900,003	222,300		0.01	2014-07-03
1073	0715	China Oceanwide Holdings Limited:O	1,154,000	692,400		0.01	2014-07-03
1074	1111	Chong Hing Bank Limited:O	55,967	822,715		0.01	2014-07-02
1075	1991	Ta Yang Group Holdings Limited:O	100,000	45,000		0.01	2011-04-28
1076	0378	FDG Kinetic Limited:O	120,000	126,000		0.01	2014-06-03
1077	0717	Emperor Capital Group Limited:O	336,000	131,040		0.01	2014-07-03
1078	8269	Wealth Glory Holdings Limited:O	168,000	47,040		0.01	2014-07-02
1079	0128	ENM Holdings Limited (HK):O	200,000	90,000		0.01	2014-05-20
1080	0947	MOBI Development Co., Ltd.:O	98,000	158,760		0.01	2014-07-03
1081	0076	Elate Holdings Limited:O	1,002,000	80,160		0.01	2014-05-07
1082	6883	Melco Resorts & Entertainment Limited:O	197,100	18,625,950		0.01	2014-07-03
1083	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,219,130	20,725,210		0.01	2014-07-03
1084	0945	MANULIFE FINANCIAL CORPORATION:O	210,828	32,678,340		0.01	2014-07-03
1085	8178	China Information Technology Development Limited:O	300,000	36,900		0.01	2014-03-07
1086	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	110,400		0.01	2014-03-03
1087	0353	Energy International Investments Holdings Limited:O	2,000,000	38,000		0.01	2014-04-23
1088	3828	Ming Fai International Holdings Limited:O	75,000	53,250		0.01	2014-02-07
1089	1164	CGN Mining Company Limited:O	350,000	276,500		0.01	2014-06-20
1090	1483	Net-a-Go Technology Company Limited:O	42,000	30,660		0.01	2014-07-03
1091	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2012-12-03
1092	0848	Maoye International Holdings Limited:O	525,200	693,264		0.01	2014-07-03
1093	0467	United Energy Group Limited:O	1,312,000	1,521,920		0.01	2014-06-30
1094	1182	Success Dragon International Holdings Limited:O	110,131	45,704		0.01	2014-06-30
1095	8018	Finsoft Financial Investment Holdings Limited:O	200,000	256,000		0.01	2014-06-25
1096	0530	Goldin Financial Holdings Limited:O	689,125	2,281,004		0.01	2014-07-03
1097	0291	China Resources Beer (Holdings) Company Limited:O	235,800	5,116,860		0.01	2014-07-03
1098	0298	Chuang's China Investments Limited:O	156,355	85,995		0.01	2014-07-02
1099	8310	Yancheng Port International Co., Limited:O	90,000	26,550		0.01	2014-07-03
1100	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,333	35,606		0.01	2014-06-11
1101	1188	Hybrid Kinetic Group Limited:O	1,000,000	112,000		0.01	2011-10-26
1102	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	178,360		0.01	2014-06-17
1103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	87,256	45,373		0.01	2014-07-02
1104	0571	ESUN HOLDINGS LIMITED:O	100,000	87,000		0.01	2014-05-30
1105	0221	Easy One Financial Group Limited:O	736,000	37,536		0.01	2014-07-03
1106	1352	STYLAND HOLDINGS LIMITED:Wrnt	52,992	1,749		0.01	2014-02-20
1107	3313	ArtGo Holdings Limited:O	100,000	189,000		0.01	2014-02-07
1108	0211	STYLAND HOLDINGS LIMITED:O	264,962	32,325		0.01	2014-01-03
1109	0110	China Fortune Holdings Limited:O	60,000	28,200		0.01	2014-07-03
1110	0305	Wuling Motors Holdings Limited:O	110,000	53,350		0.01	2014-07-03
1111	1124	COASTAL GREENLAND LIMITED:O	300,000	67,500		0.01	2014-05-23
1112	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2013-08-30
1113	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	64,500		0.01	2014-02-12
1114	0226	LIPPO LIMITED (HK):O	35,000	156,800		0.01	2014-05-14
1115	0283	Goldin Properties Holdings Limited:O	251,658	1,182,793		0.01	2014-07-03
1116	0127	CHINESE ESTATES HOLDINGS LIMITED:O	134,416	2,701,762		0.01	2014-07-03
1117	1219	Tenwow International Holdings Limited:O	141,000	410,310		0.01	2014-07-03
1118	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	460,000	667,000		0.01	2014-05-28
1119	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,600		0.01	2011-11-17
1120	0929	IPE GROUP LIMITED:O	60,000	39,000		0.01	2014-01-29
1121	0996	Carnival Group International Holdings Limited:O	830,000	830,000		0.01	2014-07-03
1122	2178	Petro-king Oilfield Services Limited:O	69,000	156,630		0.01	2014-07-03
1123	0264	China International Development Corporation Limited:O	20,000	10,200		0.01	2013-12-13
1124	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	55,200		0.01	2014-01-03
1125	1076	Imperial Pacific International Holdings Limited:O	500,000	310,000	*	0.01	2014-06-17
1126	0428	Cocoon Holdings Limited:O	2,400	8,640		0.01	2008-11-26
1127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	38,000	13,490		0.01	2014-07-03
1128	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	26,520		0.01	2014-07-02
1129	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	14,600		0.01	2014-05-09
1130	2028	Jolimark Holdings Limited:O	32,000	65,280		0.01	2012-03-02
1131	8078	China Creative Digital Entertainment Limited:O	45,000	9,900		0.01	2014-07-03
1132	0451	GCL New Energy Holdings Limited:O	172,000	344,000		0.01	2014-06-26
1133	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.01	2014-07-03
1134	3939	Wanguo Gold Group Limited:O	32,000	99,840		0.01	2014-07-03
1135	2098	Zall Smart Commerce Group Ltd.:O	179,000	490,460		0.01	2014-07-03
1136	1031	Kingston Financial Group Limited:O	601,000	528,880		0.00	2014-07-02
1137	2011	Gilston Group Limited:O	20,000	9,100		0.00	2014-03-28
1138	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,600		0.00	2014-06-30
1139	0659	CTF Services Limited (BM):O	174,820	2,611,811		0.00	2014-07-03
1140	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	7,272	*	0.00	2013-09-10
1141	1194	Bay Area Gold Group Limited:O	200,899	150,674		0.00	2014-07-03
1142	0860	Apollo Future Mobility Group Limited:O	300,000	26,700		0.00	2014-05-27
1143	1008	Litu Holdings Limited (KY):O	65,767	80,236		0.00	2014-03-03
1144	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	505,750		0.00	2014-07-02
1145	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	66,880		0.00	2014-07-03
1146	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	48,640		0.00	2014-07-03
1147	0726	DIT Group Limited:O	15,000	6,300		0.00	2008-11-20
1148	8163	NOIZ Group Limited:O	25,000	1,150		0.00	2014-06-18
1149	3666	Shanghai XNG Holdings Limited:O	60,000	68,400		0.00	2014-06-10
1150	1062	China Development Bank International Investment Limited:O	110,000	52,800		0.00	2013-12-10
1151	8150	Seamless Green China (Holdings) Limited:O	22,352	17,435		0.00	2013-10-10
1152	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-07-02
1153	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,840		0.00	2014-04-29
1154	1303	Huili Resources (Group) Limited:O	36,000	48,240		0.00	2014-06-30
1155	1207	SRE Group Limited:O	200,001	46,200		0.00	2014-06-27
1156	2312	China Financial Leasing Group Limited:O	20,000	56,600		0.00	2014-06-30
1157	0404	Hsin Chong Group Holdings Limited:O	96,000	99,840		0.00	2014-07-03
1158	1885	China Wood Optimization (Holding) Limited:O	32,000	38,720		0.00	2014-07-02
1159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	91,080		0.00	2014-07-02
1160	0645	Ares Asia Limited:O	10,750	12,255		0.00	2014-06-16
1161	1102	Enviro Energy International Holdings Limited:O	110,000	15,180		0.00	2013-11-28
1162	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,048	774,909		0.00	2014-07-03
1163	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	38,000	107,920		0.00	2014-07-03
1164	8171	China Trends Holdings Limited:O	200,000	8,200		0.00	2014-01-20
1165	0062	Transport International Holdings Limited:O	12,000	168,240		0.00	2014-01-27
1166	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	99,760	*	0.00	2013-12-30
1167	1176	Zhuguang Holdings Group Company Limited:O	124,000	241,800		0.00	2014-07-03
1168	1819	Fuguiniao Co., Ltd.:H	14,000	124,180		0.00	2014-07-03
1169	1622	Redco Properties Group Limited:O	44,000	149,160		0.00	2014-07-02
1170	1090	Da Ming International Holdings Limited:O	28,000	64,960		0.00	2014-07-02
1171	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	61,040		0.00	2013-12-18
1172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	21,000		0.00	2014-07-03
1173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	9,150		0.00	2014-07-03
1174	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1175	1110	Kingworld Medicines Group Limited:O	16,000	40,480		0.00	2014-07-03
1176	0660	Wai Chun Bio-Technology Limited:O	400,000	19,200		0.00	2011-08-04
1177	0151	Want Want China Holdings Limited:O	325,000	3,529,500		0.00	2014-07-03
1178	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,991	42,617		0.00	2014-06-19
1179	0872	Titan Invo Technology Limited:O	12,000	5,640		0.00	2014-05-22
1180	2383	TOM GROUP LIMITED:O	91,000	143,780		0.00	2014-07-03
1181	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,340		0.00	2014-07-03
1182	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-06-25
1183	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-05-09
1184	0364	Blockchain Group Company Limited:O	269,400	33,136		0.00	2014-06-19
1185	0776	Imperium Technology Group Limited (KY):O	6,000	85,200		0.00	2014-06-26
1186	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2013-12-04
1187	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	18,800		0.00	2014-07-03
1188	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,320		0.00	2014-06-27
1189	1198	Royale Home Holdings Limited:O	27,743	10,126		0.00	2014-05-29
1190	0241	Alibaba Health Information Technology Limited:O	144,800	857,216		0.00	2014-07-03
1191	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,180		0.00	2014-06-27
1192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	39,000	19,890		0.00	2014-06-06
1193	0557	China Tian Yuan Healthcare Group Limited:O	6,000	8,280		0.00	2014-06-20
1194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,150	6,598		0.00	2014-04-15
1195	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,200		0.00	2011-06-14
1196	8266	Zhuoxin International Holdings Limited:O	32,000	7,200		0.00	2014-07-03
1197	3344	GTI Holdings Limited (KY):O	6,000	7,200		0.00	2014-01-28
1198	8120	China Demeter Financial Investments Limited:O	15,725	2,013		0.00	2014-06-23
1199	0664	DreamEast Group Limited:Wrnt	240	199		0.00	2014-01-28
1200	0993	XinKong International Capital Holdings Limited:O	10,000	27,100		0.00	2014-06-24
1201	0629	Yue Da International Holdings Limited:O	10,000	3,800		0.00	2012-10-10
1202	1049	Celestial Asia Securities Holdings Limited:O	5,722	2,689		0.00	2014-04-28
1203	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2013-04-16
1204	0332	Yuan Heng Gas Holdings Limited:O	50,000	44,500		0.00	2012-12-11
1205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	15,680		0.00	2014-05-27
1206	0834	China Kangda Food Company Limited:O	4,000	2,560		0.00	2014-05-13
1207	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,480		0.00	2013-10-31
1208	0381	AOM International Group Company Limited:O	10,000	3,750		0.00	2014-07-02
1209	1228	Superb Summit International Group Limited:O	45,000	42,300		0.00	2014-06-27
1210	1372	China Carbon Neutral Development Group Limited:O	1,137	1,160		0.00	2013-12-16
1211	0593	DreamEast Group Limited:O	1,200	5,160		0.00	2014-04-16
1212	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2014-05-02
1213	3315	Goldpac Group Limited:O	4,000	31,760		0.00	2014-07-03
1214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,420	1,113		0.00	2014-01-17
1215	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	1,800		0.00	2014-01-06
1216	0989	China Changbaishan International Holdings Limited:O	3,600	3,636		0.00	2014-06-19
1217	3991	Changhong Jiahua Holdings Limited:O	6,000	7,800		0.00	2014-06-03
1218	1004	China Smarter Energy Group Holdings Limited:O	6,000	26,940	*	0.00	2014-05-27
1219	8153	Jiading International Group Holdings Limited:O	10,000	540		0.00	2011-12-08
1220	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,000	3,330		0.00	2014-07-03
1221	1241	Shuanghua Holdings Limited:O	2,000	690		0.00	2014-02-19
1222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	550		0.00	2014-03-31
1223	8007	Global Strategic Group Limited:O	388	396		0.00	2014-05-23
1224	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,540		0.00	2014-06-25
1225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,900	1,900		0.00	2014-03-28
1226	2662	MH Development Limited:O	2,000	750		0.00	2014-03-05
1227	1073	Da Yu Financial Holdings Limited:O	2,000	412		0.00	2014-04-28
1228	1600	Tian Lun Gas Holdings Limited:O	1,500	14,160		0.00	2014-07-03
1229	0705	Ding He Mining Holdings Limited:O	2,453	368		0.00	2013-08-15
1230	0383	Tian An Medicare Limited (BM):O	800	1,440		0.00	2013-11-19
1231	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,760	6,052		0.00	2014-07-03
1232	0988	Silk Road Logistics Holdings Limited:O	2,400	1,224		0.00	2014-05-20
1233	0136	China Ruyi Holdings Limited:O	23,437	2,461		0.00	2014-02-04
1234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	600		0.00	2014-05-09
1235	8109	Kirin Group Holdings Limited:O	1,600	176		0.00	2014-05-09
1236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,887	398		0.00	2014-06-13
1237	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	240		0.00	2014-03-04
1238	0065	Grand Ocean Advanced Resources Company Limited:O	480	144		0.00	2014-01-03
1239	0928	King International Investment Limited (KY):O	800	1,216		0.00	2014-06-19
1240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,120	896		0.00	2014-05-15
1241	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	94		0.00	2014-05-23
1242	0397	Minerva Group Holding Limited:O	600	34		0.00	2014-06-19
1243	0479	CIL HOLDINGS LIMITED:O	130	14		0.00	2014-05-08
1244	0680	Nan Hai Corporation Limited:O	3,151	154		0.00	2014-06-05
1245	8100	Famous Tech International Holdings Limited:O	24	1		0.00	2014-06-13

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