EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2014-08-05

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	189,679,228	31,866,110		7.49	2014-08-04
2	0054	HOPEWELL HOLDINGS LIMITED:O	51,367,968	1,386,935,136		5.90	2014-08-04
3	0055	Neway Group Holdings Limited:O	37,353,000	7,433,247		3.66	2014-07-30
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,532,779	7,699,792		2.68	2014-08-05
5	0128	ENM Holdings Limited (HK):O	43,644,680	19,640,106		2.64	2014-08-01
6	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,411,125	274,111,250		2.64	2014-08-05
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,505,000	7,909,650		1.82	2014-05-30
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,254,764	161,535,526		1.77	2014-08-05
9	0111	Cinda International Holdings Limited:O	10,884,814	13,606,018		1.70	2014-08-05
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,318,000	5,354,320		1.66	2014-08-01
11	8089	Chinese Strategic Holdings Limited:O	9,902,000	4,455,900		1.47	2014-08-04
12	8260	Yin He Holdings Limited:O	5,760,000	2,534,400		1.44	2014-08-04
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,007,958	1,062,664,206		1.37	2014-08-05
14	8120	China Demeter Financial Investments Limited:O	17,823,875	2,014,098		1.37	2014-08-05
15	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,929,882	20,106,861		1.29	2014-07-31
16	8037	China Biotech Services Holdings Limited:O	8,511,000	1,634,112		1.27	2014-08-01
17	1053	Chongqing Iron & Steel Company Limited:H	6,637,200	11,482,356		1.23	2014-08-05
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,476,517	19,562,379		1.17	2014-08-05
19	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,300,403	6,947,217		1.09	2014-02-21
20	0149	China Agri-Products Exchange Limited:O	13,523,947	5,003,860		1.08	2014-08-05
21	0588	Beijing North Star Company Limited:H	7,516,000	16,760,680		1.06	2014-08-05
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,790,948	89,481,766		1.04	2014-08-05
23	2002	China Sunshine Paper Holdings Company Limited:O	8,325,000	6,826,500		1.04	2014-08-01
24	8163	NOIZ Group Limited:O	31,563,800	1,230,988		1.03	2014-08-05
25	0474	Aceso Life Science Group Limited:O	4,062,661	2,803,236		1.02	2014-07-30
26	0076	Elate Holdings Limited:O	85,464,655	7,008,102		1.01	2014-08-05
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,548,000	31,761,880		1.01	2014-08-05
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,999,000	15,918,010		1.01	2014-08-01
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,882,000	14,146,600		0.99	2014-08-05
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,998,000	1,618,380		0.99	2014-08-05
31	1830	Perfect Medical Health Management Limited (KY):O	11,172,000	20,444,760		0.99	2014-07-30
32	2878	Solomon Systech (International) Limited:O	23,106,000	9,588,990		0.94	2014-08-05
33	8019	Hao Wen Holdings Limited:O	20,517,000	4,123,917		0.94	2014-08-04
34	0726	DIT Group Limited:O	3,394,000	1,221,840		0.93	2014-08-04
35	8215	First Credit Finance Group Limited:O	13,390,000	1,031,030		0.93	2014-08-04
36	2866	COSCO SHIPPING Development Co., Ltd.:H	34,654,900	76,587,329		0.92	2014-08-05
37	1893	China National Materials Company Limited:H	10,706,000	19,806,100		0.92	2014-08-05
38	1108	Triumph New Energy Company Limited:H	2,298,000	8,732,400	*	0.92	2014-07-02
39	0082	Crazy Sports Group Limited:O	30,313,000	22,128,490		0.92	2014-08-05
40	0767	Zhong Ji Longevity Science Group Limited:O	25,415,631	3,380,279		0.91	2014-08-01
41	0697	Shoucheng Holdings Limited:O	80,956,000	30,763,280		0.90	2014-08-05
42	3330	Lingbao Gold Group Company Ltd.:H	2,674,000	3,904,040		0.90	2014-08-04
43	1133	Harbin Electric Company Limited:H	6,054,000	32,812,680		0.90	2014-08-04
44	1818	Zhaojin Mining Industry Company Limited:H	7,716,774	37,580,689		0.88	2014-08-05
45	0353	Energy International Investments Holdings Limited:O	159,801,000	3,036,219		0.87	2014-08-01
46	0299	Glory Sun Land Group Limited:O	9,577,200	6,704,040		0.86	2013-06-10
47	0505	Xingye Alloy Materials Group Limited (KY):O	5,989,000	3,713,180		0.86	2014-07-29
48	0641	CHTC Fong's International Company Limited:O	4,716,000	10,893,960		0.86	2014-07-21
49	1353	FUJIAN NUOQI Co., Ltd:H	1,359,000	1,359,000	*	0.85	2014-07-25
50	1822	China Wood International Holding Co., Limited:O	25,728,500	4,785,501		0.83	2014-08-04
51	0166	New Times Corporation Limited (BM):O	9,706,400	3,591,368		0.82	2014-08-05
52	0814	Beijing Jingkelong Company Limited:H	1,462,000	2,953,240		0.80	2014-07-24
53	0240	BUILD KING HOLDINGS LIMITED:O	9,890,446	2,522,064		0.80	2014-07-23
54	0808	Prosperity Real Estate Investment Trust:Unit	11,245,810	29,801,397		0.79	2014-08-05
55	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,680,000	12,568,640		0.79	2014-08-01
56	0261	GBA Holdings Limited:O	512,101,771	5,633,119		0.78	2014-08-04
57	0397	Minerva Group Holding Limited:O	90,942,030	5,092,754		0.78	2014-08-05
58	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,999,583	15,249,746		0.78	2014-08-05
59	1446	Hung Fook Tong Group Holdings Limited:O	5,098,000	7,392,100		0.78	2014-08-05
60	3993	CMOC Group Limited (CN):H	10,164,000	52,547,880		0.78	2014-08-05
61	0610	WAI KEE HOLDINGS LIMITED:O	6,132,001	14,410,202		0.77	2014-07-17
62	6108	New Ray Medicine International Holding Limited:O	6,176,000	3,582,080		0.77	2014-08-05
63	0802	China e-Wallet Payment Group Limited:O	7,658,778	2,335,927		0.76	2014-07-31
64	0595	AV CONCEPT HOLDINGS LIMITED:O	5,396,800	3,615,856		0.76	2014-08-01
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,946,000	4,067,140		0.75	2014-08-05
66	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
67	0389	China Tontine Wines Group Limited:O	15,012,000	5,329,260		0.75	2014-08-01
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,276,000	4,905,060		0.74	2014-07-18
69	0616	EMINENCE ENTERPRISE LIMITED:O	2,891,026	1,040,769		0.74	2014-08-04
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,182,000	2,021,220		0.74	2014-07-31
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,319,600	78,920,436		0.74	2014-08-05
72	0602	Jiahua Stores Holdings Limited:O	7,582,500	3,033,000		0.73	2014-08-05
73	0479	CIL HOLDINGS LIMITED:O	18,337,872	2,053,842		0.73	2014-08-05
74	0498	Blue River Holdings Limited:O	33,338,384	5,967,571		0.73	2014-08-01
75	0235	CSC Holdings Limited (HK):O	26,805,000	5,146,560		0.72	2014-08-05
76	0067	China Lumena New Materials Corp.:O	40,486,987	50,608,734	*	0.72	2014-06-20
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,471,000	10,887,290		0.72	2014-08-05
78	0717	Emperor Capital Group Limited:O	18,961,698	8,343,147		0.72	2014-08-01
79	0347	Angang Steel Company Limited:H	7,814,225	45,713,216		0.72	2014-08-05
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,176,000	20,739,280		0.72	2014-08-05
81	3378	Xiamen International Port Co., Ltd:H	6,910,000	10,088,600		0.70	2014-08-05
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,044,000	5,000,760		0.70	2014-08-05
83	0117	Tianli Holdings Group Limited:O	2,806,000	1,823,900	*	0.69	2013-09-13
84	8296	Sino-Life Group Limited:O	5,124,000	1,199,016		0.69	2014-06-12
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,347,470	2,941,109		0.67	2014-08-04
86	0405	Yuexiu Real Estate Investment Trust:Unit	18,588,680	71,194,644		0.67	2014-08-05
87	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,196,975	3,897,731		0.67	2014-08-05
88	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,380,000	365,700		0.67	2014-07-18
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	213,413	249,693		0.65	2014-07-29
90	1618	Metallurgical Corporation of China Ltd.:H	18,361,000	32,498,970		0.64	2014-08-04
91	1838	China Properties Group Limited:O	11,510,000	19,451,900		0.64	2014-07-31
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,638,000	12,552,840		0.64	2014-08-05
93	8063	Global Mastermind Holdings Limited:O	1,610,252	901,741		0.63	2014-07-21
94	1171	Yankuang Energy Group Company Limited:H	12,224,800	81,539,416		0.62	2014-08-05
95	8111	China Technology Industry Group Limited:O	6,795,000	930,915		0.62	2014-07-30
96	2880	Liaoning Port Co., Ltd.:H	6,558,000	14,952,240		0.62	2014-08-05
97	0022	MEXAN LIMITED (BM):O	8,070,000	1,775,400		0.62	2014-08-01
98	0445	CIMC-TianDa Holdings Company Limited:O	17,545,000	5,965,300		0.61	2014-07-31
99	0515	China Silver Technology Holdings Limited:O	2,692,000	2,126,680		0.61	2014-08-05
100	0038	FIRST TRACTOR COMPANY LIMITED:H	2,438,000	14,457,340		0.61	2014-08-05
101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,716,000	3,965,360		0.60	2014-08-05
102	2345	Shanghai Prime Machinery Company Limited:H	4,538,000	5,899,400		0.60	2014-07-31
103	0850	Long Well International Holdings Limited:O	27,388,000	7,120,880		0.60	2014-08-05
104	0233	Mingyuan Medicare Development Company Limited:O	26,060,000	4,821,100		0.59	2014-08-05
105	1200	Midland Holdings Limited (BM):O	4,255,000	17,828,450		0.59	2014-08-01
106	0094	Greenheart Group Limited:O	4,677,500	3,133,925		0.59	2014-07-31
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,380,000	2,934,600		0.59	2014-08-05
108	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,806,000	1,826,280	*	0.59	2014-03-27
109	0464	China In-Tech Limited:O	2,588,000	1,397,520		0.59	2014-08-05
110	0221	Easy One Financial Group Limited:O	54,360,000	2,826,720		0.59	2014-08-05
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,943,474	4,344,312		0.59	2014-07-24
112	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,950,000	30,361,500		0.58	2014-08-05
113	3323	China National Building Material Company Limited:H	16,830,527	130,941,500		0.58	2014-08-05
114	0065	Grand Ocean Advanced Resources Company Limited:O	6,606,537	1,981,961	*	0.58	2014-07-21
115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,396,000	3,234,600		0.57	2014-08-01
116	0959	Century Entertainment International Holdings Limited:O	1,307,255	1,908,592		0.57	2014-08-01
117	0064	GET NICE HOLDINGS LIMITED:O	25,514,000	9,950,460		0.57	2014-08-05
118	0435	Sunlight Real Estate Investment Trust:Unit	9,281,844	30,537,267		0.57	2014-08-05
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,522,832	14,018,266		0.57	2014-08-04
120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,044,091	3,348,500		0.57	2014-08-01
121	0372	PT International Development Corporation Limited:O	7,183,556	4,741,147		0.57	2014-08-04
122	0622	Oshidori International Holdings Limited:O	40,449,830	9,667,509		0.56	2014-08-05
123	1073	Da Yu Financial Holdings Limited:O	5,629,800	1,142,849		0.56	2014-07-10
124	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,598	1,884,880		0.56	2014-08-01
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,529,226	1,138,044,092		0.56	2014-08-05
126	1338	BaWang International (Group) Holding Limited:O	16,228,000	6,085,500		0.56	2014-07-31
127	0712	Comtec Solar Systems Group Limited:O	7,750,000	10,075,000		0.56	2014-08-05
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,947,500	15,238,575		0.56	2014-08-05
129	1246	Boill Healthcare Holdings Limited:O	2,300,000	1,978,000		0.55	2014-07-31
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,004,795	1,401,678		0.55	2014-04-08
131	2324	Capital VC Limited:O	5,245,250	1,117,238		0.55	2014-08-01
132	8212	Celebrate International Holdings Limited:O	6,049,200	544,428		0.55	2014-08-05
133	1207	SRE Group Limited:O	30,828,574	7,337,201		0.54	2014-08-05
134	0070	Rich Goldman Holdings Limited:O	25,110,000	4,344,030		0.54	2014-08-05
135	1241	Shuanghua Holdings Limited:O	3,532,000	1,342,160		0.54	2014-07-15
136	1168	Z Fin Limited:O	18,995,050	12,916,634		0.54	2014-08-05
137	0986	Dufu Liquor Group Limited:O	25,804,140	3,509,363		0.54	2014-08-05
138	8108	Grand Peace Group Holdings Limited:O	1,897,920	578,866		0.53	2014-08-05
139	1280	China Qidian Guofeng Holdings Limited:O	5,598,000	2,127,240		0.53	2014-08-05
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,885,797	71,429,426		0.53	2014-08-05
141	0123	Yuexiu Property Company Limited:O	49,325,920	85,333,842		0.53	2014-08-05
142	1393	Hidili Industry International Development Limited:O	10,819,000	11,035,380		0.53	2014-08-05
143	0747	Shenyang Public Utility Holdings Company Limited:H	2,222,000	1,333,200		0.53	2014-08-04
144	2006	Shanghai Jin Jiang Capital Company Limited:H	7,344,000	17,552,160		0.53	2014-08-05
145	8021	WLS HOLDINGS LIMITED (BM):O	8,292,587	597,066		0.52	2014-08-04
146	1097	i-CABLE Communications Limited:O	10,523,117	7,997,569		0.52	2014-08-05
147	0030	YNBY International Limited:O	8,630,000	1,406,690	*	0.52	2014-07-16
148	0519	Novautek Technologies Group Limited (BM):O	6,040,000	1,932,800		0.52	2014-08-05
149	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,236,110	1,345,916		0.52	2014-07-10
150	0438	IRICO Group New Energy Company Limited:H	3,272,000	1,963,200		0.52	2014-07-29
151	8100	Famous Tech International Holdings Limited:O	8,250,345	1,468,561		0.52	2014-08-05
152	0544	DAIDO GROUP LIMITED:O	12,555,200	1,355,962		0.52	2014-08-05
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,152,000	13,088,160		0.51	2014-08-05
154	2288	Rykadan Capital Limited:O	2,438,000	4,778,480		0.51	2014-08-05
155	0637	Lee Kee Holdings Limited:O	4,220,000	3,629,200		0.51	2014-07-31
156	1102	Enviro Energy International Holdings Limited:O	17,766,000	2,540,538		0.51	2014-07-18
157	2899	ZIJIN MINING GROUP CO., LTD.:H	29,646,176	58,699,428		0.51	2014-08-05
158	8071	China Netcom Technology Holdings Limited:O	11,224,500	2,862,248		0.51	2014-08-04
159	0406	YAU LEE HOLDINGS LIMITED:O	2,213,250	3,585,465	*	0.51	2014-07-15
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,080,000	2,475,200		0.50	2014-08-05
161	1143	China Energy Storage Technology Development Limited:O	2,066,000	1,466,860		0.50	2014-08-05
162	1075	CAPINFO COMPANY LIMITED:H	3,870,000	2,592,900		0.50	2014-07-31
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,395,015	61,118,210		0.50	2014-08-05
164	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	976,412	115,217		0.50	2014-04-15
165	1340	Huisheng International Holdings Limited:O	1,994,000	2,771,660		0.50	2014-08-05
166	0418	FOUNDER HOLDINGS LIMITED:O	5,766,953	2,941,146		0.49	2014-08-04
167	0320	COMPUTIME GROUP LIMITED:O	4,088,000	3,025,120		0.49	2014-07-22
168	0904	China Green (Holdings) Limited:O	5,217,000	2,060,715		0.49	2014-08-05
169	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,734,919	7,656,584		0.49	2014-08-01
170	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	766,700	2,070,090		0.48	2014-07-28
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,439,356	482,184		0.48	2014-08-04
172	0340	Tongguan Gold Group Limited:O	43,875,800	3,378,437		0.48	2014-08-04
173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,387,812	6,077,562		0.48	2014-08-05
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,206,000	33,388,280		0.48	2014-08-05
175	0099	Wong's International Holdings Limited:O	2,279,306	5,629,886		0.48	2014-08-04
176	0433	North Mining Shares Company Limited:O	69,857,029	30,387,808	*	0.47	2014-06-16
177	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,984,420	106,192,786		0.47	2014-08-05
178	1019	Convoy Global Holdings Limited:O	2,452,000	2,893,360		0.47	2014-08-05
179	0097	HENDERSON INVESTMENT LIMITED:O	14,219,100	8,815,842		0.47	2014-07-28
180	0052	FAIRWOOD HOLDINGS LIMITED:O	581,636	9,690,056		0.46	2014-08-05
181	0226	LIPPO LIMITED (HK):O	2,263,439	10,230,744		0.46	2014-07-18
182	1898	China Coal Energy Company Limited:H	18,780,213	92,210,846		0.46	2014-08-05
183	1371	China Ecotourism Group Limited:O	35,493,420	22,360,855		0.46	2014-08-05
184	0062	Transport International Holdings Limited:O	1,829,814	26,019,955		0.45	2014-08-01
185	0578	Rosan Resources Holdings Limited:O	3,230,155	807,539		0.45	2014-07-30
186	0648	SoftMedx Healthcare Limited:O	3,043,200	1,475,952		0.45	2014-08-04
187	0183	Winfull Group Holdings Limited:O	15,620,000	3,655,080		0.45	2014-08-04
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,560,805	3,288,950		0.45	2014-08-05
189	1339	People's Insurance Company (Group) of China Limited (The):H	39,009,000	131,460,330		0.45	2014-08-05
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,251,621	3,520,150		0.45	2014-07-30
191	1041	Lamtex Holdings Limited:O	12,940,150	2,329,227		0.45	2014-08-05
192	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,190,000	28,060,400		0.44	2014-08-05
193	8202	INNO-TECH HOLDINGS LIMITED:O	1,191,815	97,729		0.44	2014-08-05
194	0689	EPI (Holdings) Limited:O	21,335,769	4,053,796		0.44	2014-08-05
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,564,181	7,639,823		0.44	2014-08-04
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,410,000	3,591,450		0.44	2014-07-31
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,589,111	16,406,886		0.43	2014-08-05
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,910,800	4,067,232		0.43	2014-07-31
199	3838	China Starch Holdings Limited:O	25,813,383	4,956,170		0.43	2014-08-01
200	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	976,000	1,795,840		0.43	2014-07-29
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,965,350	4,715,101		0.43	2014-08-05
202	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,899,200	1,043,712		0.43	2014-06-23
203	0655	HONGKONG CHINESE LIMITED:O	8,556,865	14,375,533		0.43	2014-06-30
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,077,280	29,717,899		0.42	2014-08-05
205	1068	China Yurun Food Group Limited:O	7,669,000	28,605,370		0.42	2014-08-04
206	8081	Hang Tai Yue Group Holdings Limited:O	8,013,500	1,354,282		0.42	2014-08-05
207	0484	Forgame Holdings Limited:O	533,800	9,619,076		0.42	2014-08-05
208	0872	Titan Invo Technology Limited:O	2,580,000	1,212,600		0.42	2014-07-21
209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,831,256	4,576,942		0.42	2014-07-28
210	3339	Lonking Holdings Limited:O	17,905,000	24,887,950		0.42	2014-08-05
211	3888	Kingsoft Corporation Limited:O	4,941,676	116,376,470		0.42	2014-08-05
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,513,000	35,992,240		0.42	2014-08-05
213	0309	Xinhua News Media Holdings Limited:O	5,356,000	1,847,820		0.41	2014-07-30
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,449,986	3,648,989		0.41	2014-08-05
215	0591	China High Precision Automation Group Limited:O	4,248,000	5,267,520	*	0.41	2013-11-04
216	8272	Chinese Food and Beverage Group Limited:O	2,156,750	1,272,483		0.41	2014-07-31
217	0216	CHINNEY INVESTMENTS, LIMITED:O	2,232,000	2,834,640		0.40	2014-04-03
218	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	310,000	1,085,000		0.40	2014-06-19
219	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,395,023	723,259,092		0.40	2014-08-05
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,947,183	690,282,568		0.40	2014-08-05
221	0810	China Castson 81 Finance Company Limited (BM):O	2,117,500	582,313		0.40	2014-08-05
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,554,000	6,215,590		0.40	2014-08-01
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,824,000	4,824,000		0.40	2014-07-31
224	0267	CITIC Limited (HK):O	14,629,967	233,786,873		0.40	2014-08-05
225	0167	IDT INTERNATIONAL LIMITED:O	9,993,260	2,238,490		0.40	2014-08-05
226	3322	Win Hanverky Holdings Limited:O	5,046,000	4,945,080		0.40	2014-07-09
227	0393	Glorious Sun Enterprises Limited:O	4,214,000	7,248,080		0.40	2014-07-23
228	0763	ZTE CORPORATION:H	2,499,362	40,589,639		0.40	2014-08-05
229	0635	PLAYMATES HOLDINGS LIMITED:O	908,044	8,898,831		0.40	2014-07-28
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,348,300	32,265,642	*	0.40	2014-05-07
231	1800	China Communications Construction Company Limited:H	17,541,410	103,318,905		0.40	2014-08-05
232	0390	CHINA RAILWAY GROUP LIMITED:H	16,650,120	71,595,516		0.40	2014-08-05
233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,804,000	5,784,360		0.40	2014-08-05
234	8072	Roma (meta) Group Limited:O	62,970,000	1,259,400		0.39	2014-08-05
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,612,000	19,193,040		0.39	2014-08-05
236	0542	China Cultural Tourism and Agriculture Group Limited:O	7,521,000	1,052,940		0.39	2014-08-05
237	2488	LAUNCH TECH COMPANY LIMITED:H	106,500	702,900		0.39	2014-08-01
238	8299	GT Gold Holdings Limited:O	52,284,000	3,764,448	*	0.39	2014-06-26
239	0275	Master Glory Group Limited:O	4,347,450	1,456,396		0.39	2014-08-05
240	0910	China Sandi Holdings Limited:O	2,655,600	1,274,688		0.39	2014-08-01
241	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	110,500		0.38	2014-03-27
242	0613	Planetree International Development Limited:O	35,772,000	3,219,480		0.38	2014-07-31
243	1201	Tesson Holdings Limited:O	1,002,000	701,400	*	0.38	2013-11-19
244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,238,627	6,573,397		0.38	2014-08-01
245	8026	China Brilliant Global Limited:O	2,885,000	545,265		0.38	2013-09-09
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,388,000	1,601,620		0.38	2014-08-04
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,290,000	7,288,500		0.38	2014-08-05
248	0358	Jiangxi Copper Company Limited:H	5,258,322	78,243,831		0.38	2014-08-05
249	0024	BURWILL HOLDINGS LIMITED:O	17,351,600	4,684,932		0.38	2014-08-01
250	0886	Silver Base Group Holdings Limited:O	5,117,275	4,861,411		0.38	2014-08-05
251	8178	China Information Technology Development Limited:O	10,163,200	1,239,910		0.38	2014-08-05
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,040,625	14,103,375		0.37	2014-08-05
253	0246	REAL GOLD MINING LIMITED:O	3,386,000	29,999,960	*	0.37	2014-06-24
254	0002	CLP HOLDINGS LIMITED:O	9,373,955	596,652,236		0.37	2014-08-05
255	0161	AVIC International Holdings Limited:H	1,026,000	3,211,380		0.37	2014-07-15
256	2233	WEST CHINA CEMENT LIMITED:O	16,692,000	16,024,320		0.37	2014-08-05
257	0887	Emperor Watch & Jewellery Limited:O	25,400,000	12,319,000		0.37	2014-08-05
258	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,664,852	1,019,673	*	0.37	2013-10-08
259	0040	Gold Peak Technology Group Limited:O	2,882,704	2,104,374		0.37	2014-07-09
260	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,672,000	1,571,680		0.37	2014-07-30
261	0276	Mongolia Energy Corporation Limited:O	24,760,437	5,422,536		0.37	2014-08-04
262	0841	Asia Cassava Resources Holdings Limited:O	1,638,000	2,080,260		0.36	2014-08-04
263	1033	Sinopec Oilfield Service Corporation:H	7,632,500	13,509,525	*	0.36	2014-05-29
264	1072	Dongfang Electric Corporation Limited:H	1,226,000	16,967,840		0.36	2014-08-05
265	2309	ZO Future Group:O	19,740,000	1,796,340		0.36	2014-08-05
266	0789	Artini Holdings Limited:O	4,444,000	977,680		0.36	2014-08-01
267	0271	Asiasec Properties Limited:O	4,477,226	3,581,781		0.36	2014-07-29
268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,604,218	19,878,696		0.36	2014-08-05
269	0839	Anhui Tianda Oil Pipe Company Limited:H	1,767,000	3,180,600		0.36	2014-08-01
270	0979	Green Energy Group Limited:O	1,646,060	872,412		0.35	2014-08-05
271	1698	Boshiwa International Holding Limited:O	7,340,000	12,331,200	*	0.35	2014-07-21
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,490,000	1,430,400		0.35	2014-08-01
273	1046	Universe Entertainment and Culture Group Company Limited:O	7,300,000	1,007,400		0.35	2014-08-05
274	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,013,309	3,688,445		0.35	2014-08-05
275	0190	HKC (HOLDINGS) LIMITED:O	39,587,120	8,986,276		0.35	2014-08-05
276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,947,000	1,226,610		0.35	2014-07-25
277	8279	AGTech Holdings Limited:O	15,384,180	23,076,270		0.35	2014-07-29
278	1118	GOLIK HOLDINGS LIMITED:O	1,966,000	1,749,740		0.35	2014-08-05
279	0703	Future Bright Holdings Limited:O	2,424,000	9,865,680		0.35	2014-08-05
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,728,000	1,115,808		0.35	2014-08-05
281	0114	HERALD HOLDINGS LIMITED (BM):O	2,091,000	2,028,270		0.35	2014-07-29
282	2468	Trony Solar Holdings Company Limited:O	5,496,000	3,462,480	*	0.35	2014-03-25
283	1360	NOVA Group Holdings Limited (KY):O	692,000	809,640		0.35	2014-08-04
284	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	2,644,800		0.35	2014-04-29
285	0690	Uni-Bio Science Group Limited:O	16,667,774	3,650,243		0.35	2014-08-05
286	2788	Yorkey Optical International (Cayman) Ltd.:O	2,850,000	2,736,000		0.34	2014-08-05
287	1889	Sanai Health Industry Group Company Limited:O	5,885,000	2,501,125		0.34	2014-06-26
288	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	483,506	1,576,230		0.34	2014-07-31
289	2369	Coolpad Group Limited:O	14,688,000	27,319,680		0.34	2014-08-05
290	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,168,000	4,996,080		0.34	2014-08-05
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,022,720	451,067		0.34	2014-07-31
292	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,368,000	725,040		0.34	2014-08-01
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	68,407,571	13,271,069		0.34	2014-08-01
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,442,827	747,368		0.34	2014-08-04
295	0596	Inspur Digital Enterprise Technology Limited:O	3,070,000	5,618,100		0.34	2014-08-05
296	2293	Bamboos Health Care Holdings Limited:O	1,360,000	1,210,400		0.34	2014-08-05
297	1689	Huaxi Holdings Company Limited:O	1,056,000	1,974,720		0.34	2014-08-05
298	0575	Regent Pacific Group Limited:O	11,789,000	1,367,524		0.34	2014-08-04
299	8082	Qing Hua Holding Group Company Limited (BM):O	5,989,000	335,384		0.34	2014-06-18
300	1058	NAMYUE HOLDINGS LIMITED:O	1,812,665	978,839		0.34	2014-08-04
301	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,397,000	9,239,840		0.34	2014-08-05
302	1122	QINGLING MOTORS CO. LTD:H	4,157,100	9,644,472		0.34	2014-07-23
303	8153	Jiading International Group Holdings Limited:O	9,104,000	518,928		0.34	2014-08-05
304	0008	PCCW LIMITED:O	24,732,019	119,455,652		0.33	2014-08-05
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,693,579	54,772,230		0.33	2014-08-05
306	0757	Solargiga Energy Holdings Limited:O	10,669,684	4,214,525		0.33	2014-08-04
307	0999	I.T LIMITED:O	4,078,084	11,500,197		0.33	2014-08-05
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,167,500	90,127,575		0.33	2014-08-04
309	2366	SMI Culture & Travel Group Holdings Limited:O	1,857,171	1,950,030	*	0.33	2014-07-16
310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,911,000	41,789,130		0.33	2014-08-05
311	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	800,000	2,080,000		0.33	2014-07-31
312	0929	IPE GROUP LIMITED:O	3,052,500	2,258,850		0.33	2014-08-01
313	0343	CULTURECOM HOLDINGS LIMITED:O	3,818,659	3,665,913		0.33	2014-08-04
314	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,680,000	1,748,000		0.33	2014-08-05
315	0274	Renaissance Asia Silk Road Group Limited:O	17,025,160	1,481,189	*	0.33	2014-07-15
316	0404	Hsin Chong Group Holdings Limited:O	9,224,866	9,501,612		0.32	2014-08-04
317	1439	Mobile Internet (China) Holdings Limited:O	2,575,000	1,210,250		0.32	2014-08-01
318	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,356,690	17,086,003		0.32	2014-07-31
319	0485	China Sinostar Group Company Limited:O	6,525,574	1,553,087		0.32	2014-08-04
320	2889	Nickel Resources International Holdings Company Limited:O	8,168,000	2,082,840	*	0.32	2014-03-28
321	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
322	1431	YuanShengTai Dairy Farm Limited:O	12,484,000	16,104,360		0.32	2014-08-05
323	1881	Regal Real Estate Investment Trust:Unit	10,382,660	22,011,239		0.32	2014-08-05
324	1225	Lerado Financial Group Company Limited:O	2,418,000	2,780,700		0.32	2014-08-04
325	1181	Tang Palace (China) Holdings Limited:O	1,334,000	1,934,300		0.32	2014-07-31
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,310,000	5,462,700		0.32	2014-08-04
327	0723	Reliance Global Holdings Limited (BM):O	7,038,562	844,627		0.32	2014-08-05
328	1036	Vanke Overseas Investment Holding Company Limited:O	818,000	6,887,560		0.31	2014-08-05
329	8129	Cloud Investment Holdings Limited (KY):O	7,790,000	1,558,000		0.31	2014-07-16
330	1070	TCL Electronics Holdings Limited:O	4,183,358	12,131,738		0.31	2014-08-05
331	1686	SUNEVISION HOLDINGS LTD.:O	7,281,120	19,731,835		0.31	2014-08-05
332	0724	Ruixin International Holdings Limited:O	37,500,000	1,987,500		0.31	2014-08-05
333	1270	Langham Hospitality Investments Limited:O	6,284,271	22,497,690		0.31	2014-08-04
334	1808	Enterprise Development Holdings Limited (KY):O	4,580,000	1,511,400		0.31	2014-08-04
335	0571	ESUN HOLDINGS LIMITED:O	3,869,200	3,366,204		0.31	2014-07-31
336	0603	China Oil And Gas Group Limited:O	16,488,740	22,919,349		0.31	2014-08-04
337	1372	China Carbon Neutral Development Group Limited:O	622,000	733,960		0.31	2014-07-31
338	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	808,000	646,400		0.31	2014-08-05
339	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,488,000	714,240		0.31	2014-05-28
340	8159	China United Venture Investment Limited:O	1,980,000	372,240		0.31	2014-05-27
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,860,673	13,016,062		0.31	2014-08-01
342	0715	China Oceanwide Holdings Limited:O	27,670,000	17,155,400		0.31	2014-08-05
343	1588	Chanjet Information Technology Company Limited:H	169,400	2,493,568		0.31	2014-08-05
344	1059	KANTONE HOLDINGS LIMITED:O	23,338,300	2,940,626		0.31	2014-08-04
345	0423	Hong Kong Economic Times Holdings Limited:O	1,324,000	2,118,400		0.31	2014-06-30
346	1037	Maxnerva Technology Services Limited:O	1,341,201	871,781		0.31	2014-08-05
347	0729	FDG Electric Vehicles Limited:O	53,220,254	26,344,026		0.31	2014-08-05
348	0736	China Properties Investment Holdings Limited:O	3,123,882	1,421,366		0.31	2014-08-04
349	0645	Ares Asia Limited:O	1,042,150	1,469,432		0.31	2014-07-25
350	0189	DONGYUE GROUP LIMITED:O	6,470,000	23,550,800		0.31	2014-08-05
351	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,480,000	932,400		0.31	2014-07-30
352	0564	ZMJ Group Company Limited (CN):H	742,200	3,748,110		0.31	2014-08-05
353	1039	Changyou International Group Limited:O	2,426,000	1,018,920		0.30	2014-07-28
354	0745	China National Culture Group Limited:O	21,484,000	6,767,460		0.30	2014-08-05
355	3636	Poly Culture Group Corporation Limited:H	268,000	7,088,600		0.30	2014-08-05
356	1137	Hong Kong Technology Venture Company Limited:O	2,423,447	6,325,197		0.30	2014-08-05
357	0730	Capital Industrial Financial Services Group Limited:O	3,443,924	1,239,813		0.30	2014-07-29
358	0333	Top Form International Limited:O	642,400	1,207,712		0.30	2014-08-05
359	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	453,987	5,484,163		0.30	2014-08-05
360	8255	China Binary New Fintech Group:O	1,428,000	2,470,440		0.30	2014-08-01
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,490,590	21,367,943		0.30	2014-08-05
362	0124	Guangdong Land Holdings Limited:O	5,072,113	8,673,313		0.30	2014-07-30
363	2080	AUX International Holdings Limited:O	924,000	1,034,880		0.30	2014-08-04
364	8169	ECO-TEK HOLDINGS LIMITED:O	1,910,000	399,190		0.29	2014-07-28
365	2010	Real Nutriceutical Group Limited:O	3,288,000	6,806,160		0.29	2014-08-05
366	3988	BANK OF CHINA LIMITED:H	244,064,433	895,716,469		0.29	2014-08-05
367	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,458,000	13,005,360		0.29	2014-08-05
368	0758	Macrolink Capital Holdings Limited:O	2,980,718	834,601		0.29	2014-08-01
369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	973,416	1,372,517		0.29	2014-08-04
370	2336	Shuoao International Holdings Limited (KY):O	3,119,000	3,773,990		0.29	2014-08-05
371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,494,137	1,732,804		0.29	2014-08-05
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,928,000	5,938,240		0.29	2014-08-04
373	0132	Hing Yip Holdings Limited (BM):O	3,434,529	1,992,027		0.29	2014-04-10
374	8080	North Asia Strategic Holdings Limited:O	3,884,607	815,767		0.29	2014-07-28
375	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	747,500	2,915,250		0.29	2014-07-08
376	0800	A8 New Media Group Limited:O	4,094,000	3,316,140		0.29	2014-08-01
377	0196	Honghua Group Limited:O	9,283,000	17,916,190		0.29	2014-08-05
378	0480	HKR INTERNATIONAL LIMITED:O	3,862,226	14,135,747		0.29	2014-08-04
379	2358	Jiu Rong Holdings Limited:O	10,850,000	1,182,650		0.29	2014-08-05
380	8312	Rui Feng Group Holdings Company Limited:O	1,950,000	310,050		0.28	2013-06-06
381	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	128,436	8,052,937		0.28	2014-07-31
382	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	508,000	3,784,600		0.28	2014-08-05
383	0857	PETROCHINA COMPANY LIMITED:H	58,885,690	595,923,183		0.28	2014-08-05
384	1121	Golden Solar New Energy Technology Holdings Limited:O	2,820,000	888,300		0.28	2014-08-04
385	8186	Almana Limited:O	7,296,798	561,853	*	0.28	2013-03-27
386	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	458,811	41,270,049		0.28	2014-08-05
387	0471	Silkwave Inc:O	10,151,500	1,289,241		0.28	2014-08-05
388	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	705,600	3,429,216		0.28	2014-08-05
389	0608	HIGH FASHION INTERNATIONAL LIMITED:O	840,193	2,537,383		0.27	2014-07-11
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,779,764	1,156,847		0.27	2014-08-05
391	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,532,017	2,557,337		0.27	2014-07-23
392	0230	Minmetals Land Limited:O	8,966,257	9,504,232		0.27	2014-08-05
393	0860	Apollo Future Mobility Group Limited:O	17,590,000	1,389,610		0.27	2014-08-04
394	1483	Net-a-Go Technology Company Limited:O	1,072,000	954,080		0.27	2014-08-04
395	0555	REXLot Holdings Limited:O	25,031,421	20,525,765		0.27	2014-08-05
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,343,750	2,864,063		0.27	2014-08-01
397	0923	Integrated Waste Solutions Group Holdings Limited:O	6,434,000	2,058,880		0.27	2014-08-04
398	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	438,000	4,826,760		0.27	2014-07-25
399	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,130,000	926,600		0.27	2014-08-04
400	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,072,000	7,396,800		0.27	2014-08-05
401	1007	Longhui International Holdings Limited:O	2,673,000	4,490,640	*	0.26	2013-08-22
402	2088	Xiwang Property Holdings Company Limited:O	3,252,298	1,788,764		0.26	2014-08-04
403	1161	WATER OASIS GROUP LIMITED:O	2,006,000	1,083,240		0.26	2014-07-28
404	0313	Richly Field China Development Limited:O	23,403,699	3,276,518		0.26	2014-08-04
405	6881	China Galaxy Securities Co., Ltd.:H	4,426,500	26,691,795		0.26	2014-08-05
406	2012	SUNSHINE OILSANDS LTD.:O	10,165,000	11,181,500		0.26	2014-08-05
407	1247	Miko International Holdings Limited:O	2,152,000	2,733,040		0.26	2014-08-05
408	0915	Daohe Global Group Limited:O	1,782,000	712,800		0.26	2014-07-08
409	0122	CROCODILE GARMENTS LIMITED:O	2,434,800	1,059,138		0.26	2014-07-31
410	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,878,043	5,317,067		0.26	2014-08-04
411	0503	Lansen Pharmaceutical Holdings Limited:O	1,078,000	3,568,180		0.26	2014-07-23
412	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	109,200	*	0.26	2013-07-30
413	0318	Vongroup Limited:O	15,204,000	1,094,688		0.26	2014-07-25
414	0090	Puxing Energy Limited:O	1,076,000	839,280		0.26	2014-07-18
415	2362	Jinchuan Group International Resources Co. Ltd:O	11,280,394	9,588,335		0.26	2014-08-04
416	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	932,000	21,808,800		0.26	2013-12-19
417	0751	Skyworth Group Limited:O	7,327,304	28,283,393		0.26	2014-08-05
418	1717	Ausnutria Dairy Corporation Ltd:O	2,542,000	6,075,380		0.26	2013-11-20
419	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	755,000	717,250		0.26	2014-07-03
420	0171	Silver Grant International Holdings Group Limited:O	5,922,285	7,817,416		0.26	2014-08-05
421	1149	Anxin-China Holdings Limited:O	7,864,000	7,392,160		0.26	2014-08-05
422	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,404,000	2,753,720		0.26	2014-08-04
423	0153	China Saite Group Company Limited:O	4,106,000	3,777,520		0.26	2014-08-05
424	0604	SHENZHEN INVESTMENT LIMITED:O	13,810,847	37,013,070		0.26	2014-08-05
425	0764	Eternity Investment Limited:O	1,401,234	994,876		0.26	2014-07-30
426	2009	BBMG Corporation:H	2,977,500	18,520,050		0.25	2014-08-05
427	1488	Best Food Holding Company Limited:O	2,096,000	1,341,440		0.25	2014-08-04
428	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,881,397	1,617,384		0.25	2014-07-11
429	0823	Link Real Estate Investment Trust:Unit	5,850,842	252,463,832		0.25	2014-08-05
430	2777	Guangzhou R&F Properties Co., Ltd.:H	2,567,600	28,038,192		0.25	2014-08-05
431	0476	Ev Dynamics (Holdings) Limited:O	7,045,850	5,707,139		0.25	2014-08-05
432	0681	Chinese People Holdings Company Limited:O	14,604,262	2,862,435		0.25	2014-07-24
433	1224	C C Land Holdings Limited:O	6,482,899	11,085,757		0.25	2014-08-05
434	1733	E-Commodities Holdings Limited:O	9,444,000	4,627,560		0.25	2014-08-05
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,131,000	4,874,450		0.25	2014-08-05
436	6863	China Huishan Dairy Holdings Company Limited:O	35,487,000	63,166,860		0.25	2014-08-05
437	2014	Ozner Water International Holding Limited:O	4,312,000	14,402,080		0.25	2014-08-05
438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,714,340	12,108,748		0.25	2014-07-30
439	0237	SAFETY GODOWN COMPANY, LIMITED:O	330,361	3,316,824		0.24	2014-07-29
440	0710	BOE Varitronix Limited:O	798,919	5,983,903		0.24	2014-08-04
441	0011	HANG SENG BANK, LIMITED:O	4,657,216	603,575,194		0.24	2014-08-05
442	0286	Aidigong Maternal & Child Health Limited (BM):O	5,891,370	3,534,822		0.24	2014-07-30
443	0985	CST Holding (HK) Limited (KY):O	65,331,014	3,266,551		0.24	2014-08-05
444	2339	BeijingWest Industries International Limited:O	6,052,800	2,663,232	*	0.24	2014-07-30
445	0244	SINCERE COMPANY, LIMITED (THE):O	1,378,420	758,131		0.24	2014-08-04
446	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,015,200		0.24	2014-08-05
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	636,200	674,372		0.24	2014-07-09
448	0987	China Renewable Energy Investment Limited:O	5,621,683	1,855,155		0.24	2014-07-31
449	0280	KING FOOK HOLDINGS LIMITED:O	1,555,826	1,789,200		0.24	2014-08-05
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,607,441	55,565,738		0.24	2014-08-01
451	0182	Concord New Energy Group Limited:O	21,182,000	13,344,660		0.24	2014-08-05
452	1150	MILAN STATION HOLDINGS LIMITED:O	1,590,000	1,144,800		0.24	2014-08-05
453	0357	Hainan Meilan International Airport Company Limited:H	535,000	3,605,900		0.24	2014-08-05
454	1057	Zhejiang Shibao Company Limited:H	204,000	2,040,000		0.24	2014-08-04
455	2662	MH Development Limited:O	2,278,000	842,860		0.24	2014-08-05
456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,695,158	2,018,918		0.24	2014-08-05
457	0365	Sino ICT Holdings Limited:O	1,234,505	864,154		0.24	2014-07-28
458	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,980,000	762,300		0.23	2014-06-20
459	0119	Poly Property Group Co., Limited:O	8,511,800	31,153,188		0.23	2014-08-05
460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,314,195	6,649,827		0.23	2014-08-01
461	1101	China Huarong Energy Company Limited:O	16,524,000	25,446,960		0.23	2014-08-05
462	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	560,000	3,035,200		0.23	2014-08-04
463	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,025,000	5,082,000		0.23	2014-08-05
464	0033	International Genius Company:O	6,542,000	824,292		0.23	2014-08-05
465	8009	Chinese Energy Holdings Limited:O	2,443,000	522,802		0.23	2014-07-21
466	0006	Power Assets Holdings Limited:O	4,896,510	339,328,143		0.23	2014-08-05
467	0826	Tiangong International Company Limited:O	4,426,000	7,524,200		0.23	2014-08-05
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	963,500	558,830		0.23	2014-08-01
469	0815	China Silver Group Limited:O	2,046,000	2,700,720		0.23	2014-08-05
470	0459	Legend Upstar Holdings Limited (KY):O	30,930,000	1,329,990		0.23	2014-08-01
471	0888	Bison Finance Group Limited:O	2,239,598	1,926,054		0.22	2014-07-24
472	0180	KADER HOLDINGS COMPANY LIMITED:O	2,130,681	1,065,341		0.22	2014-07-09
473	8150	Seamless Green China (Holdings) Limited:O	1,328,375	943,146		0.22	2014-08-04
474	6136	Kangda International Environmental Company Limited:O	4,612,000	12,360,160		0.22	2014-08-05
475	0103	Shougang Century Holdings Limited:O	4,288,000	1,715,200		0.22	2014-08-05
476	8083	Youzan Technology Limited:O	11,608,209	9,983,060		0.22	2014-08-05
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,122,360	2,401,850		0.22	2014-05-29
478	0866	China Qinfa Group Limited:O	4,603,012	1,726,130		0.22	2014-08-05
479	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,383,000	4,432,380		0.22	2014-08-04
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,516,666	1,031,833		0.22	2014-06-18
481	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	926,000	1,777,920		0.22	2014-08-04
482	1399	Veson Holdings Limited (KY):O	2,276,000	2,776,720		0.22	2014-08-04
483	0138	CCT Fortis Holdings Limited:O	1,669,505	1,485,859		0.22	2014-07-25
484	0766	Sino Prosper (Group) Holdings Limited:O	1,854,000	463,500		0.22	2014-07-29
485	0212	NANYANG HOLDINGS LIMITED:O	90,200	3,175,040		0.22	2014-07-23
486	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,486,093	27,843,987		0.22	2014-08-05
487	1390	econtext Asia Limited:O	1,136,000	3,430,720		0.22	2014-08-05
488	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,626,000	2,153,320		0.22	2014-08-05
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,964,000	3,711,960		0.22	2014-08-04
490	1239	Teamway International Group Holdings Limited:O	436,000	697,600		0.22	2014-05-29
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,820,000	55,348,600		0.22	2014-08-05
492	0580	Sun.King Technology Group Limited:O	2,964,000	1,630,200		0.22	2014-08-05
493	1198	Royale Home Holdings Limited:O	3,028,875	1,060,106		0.22	2014-08-04
494	0102	Summit Ascent Holdings Limited:O	3,178,400	16,082,704		0.22	2014-08-05
495	0242	SHUN TAK HOLDINGS LIMITED:O	6,595,115	26,116,655		0.22	2014-08-05
496	0905	Walnut Capital Limited:O	5,640,000	439,920		0.22	2014-08-05
497	8310	Yancheng Port International Co., Limited:O	2,430,000	862,650		0.22	2014-08-04
498	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	591,800	1,278,288		0.22	2014-08-05
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,115,840	569,078		0.22	2014-08-01
500	3777	China Fiber Optic Network System Group Ltd.:O	3,134,000	7,176,860		0.22	2014-08-05
501	9893	Pizu Group Holdings Limited:O	2,652,000	477,360		0.21	2014-07-31
502	3883	China Aoyuan Group Limited:O	5,984,009	8,257,932		0.21	2014-08-05
503	0005	HSBC HOLDINGS PLC:O	40,824,198	3,410,861,743		0.21	2014-08-05
504	0272	SHUI ON LAND LIMITED:O	17,065,300	35,666,477		0.21	2014-08-04
505	3300	CHINA GLASS HOLDINGS LIMITED:O	3,304,000	3,700,480		0.21	2014-08-05
506	0868	XINYI GLASS HOLDINGS LIMITED:O	8,358,071	38,447,127		0.21	2014-08-05
507	0822	Ka Shui International Holdings Limited:O	1,884,000	2,034,720		0.21	2014-08-05
508	0673	China Health Group Limited:O	1,435,250	321,496		0.21	2014-07-22
509	0061	Green Leader Holdings Group Limited:O	7,001,984	1,057,300		0.21	2014-08-01
510	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,064,000	536,864		0.21	2014-08-04
511	1055	China Southern Airlines Company Limited:H	5,847,000	15,962,310		0.21	2014-08-05
512	0552	China Communications Services Corporation Limited:H	4,991,887	18,719,576		0.21	2014-08-05
513	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,007,791	1,969,278		0.21	2014-08-05
514	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	648,000	667,440		0.21	2014-07-24
515	8243	Dahe Media Co., Ltd.:H	520,000	161,200		0.21	2014-06-09
516	1265	Tianjin Jinran Public Utilities Company Limited:H	1,040,000	1,768,000		0.21	2014-08-05
517	2626	Hunan Nonferrous Metals Corporation Limited:H	3,394,000	9,944,420		0.21	2014-08-05
518	0245	China Vered Financial Holding Corporation Limited:O	4,794,780	1,126,773		0.21	2014-08-05
519	0557	China Tian Yuan Healthcare Group Limited:O	791,464	1,313,830		0.21	2014-07-16
520	0548	Shenzhen Expressway Corporation Limited:H	1,542,000	7,463,280		0.21	2014-08-05
521	0869	Playmates Toys Limited:O	2,485,132	8,176,084		0.21	2014-08-05
522	1110	Kingworld Medicines Group Limited:O	1,280,000	2,892,800		0.21	2014-08-05
523	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
524	1326	Transmit Entertainment Limited:O	980,000	1,068,200		0.20	2014-06-17
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,644,062	1,926,778		0.20	2014-08-05
526	8025	Asian Capital Resources (Holdings) Limited:O	3,024,000	1,209,600		0.20	2014-03-18
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,434,000	693,690		0.20	2014-08-05
528	0298	Chuang's China Investments Limited:O	3,232,831	1,778,057		0.20	2014-08-05
529	1051	G-Resources Group Limited:O	53,638,095	11,585,829		0.20	2014-08-05
530	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,248,021	7,899,973		0.20	2014-07-29
531	2198	China Sanjiang Fine Chemicals Company Limited:O	2,005,000	6,015,000		0.20	2014-07-31
532	3868	Qunxing Paper Holdings Company Limited:O	3,171,016	6,912,815	*	0.20	2014-05-09
533	0686	Beijing Energy International Holding Co., Ltd.:O	8,657,000	8,657,000		0.20	2014-08-05
534	0156	LIPPO CHINA RESOURCES LIMITED:O	18,346,746	7,063,497		0.20	2014-08-05
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,501,609	5,253,379		0.20	2014-07-29
536	2868	Beijing Capital Land Co., Ltd.:H	2,034,000	5,735,880		0.20	2014-08-01
537	1988	China Minsheng Banking Corp., Ltd.:H	13,808,567	110,882,793		0.20	2014-08-05
538	0583	Great Wall Pan Asia Holdings Limited:O	3,104,000	6,052,800	*	0.20	2014-05-29
539	0877	OM Technologies (Group) Limited:O	1,409,000	3,057,530		0.20	2014-07-30
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,762,400	4,286,160		0.20	2014-07-30
541	8173	Hephaestus Holdings Limited:O	2,002,800	761,064		0.20	2014-08-04
542	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,826,000	465,630		0.20	2014-08-01
543	0080	China New Economy Fund Limited:O	600,000	255,000		0.20	2014-08-05
544	0402	Peace Map Holding Limited:O	13,216,800	2,497,975		0.20	2014-08-05
545	1282	Renze Harvest International Limited:O	5,772,000	1,847,040		0.20	2014-08-05
546	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,094,000	13,317,840		0.20	2014-08-04
547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	731,015	4,751,598		0.20	2014-08-05
548	1185	China Energine International (Holdings) Limited:O	7,783,751	4,903,763		0.20	2014-08-05
549	2638	HK Electric Investments Limited:O	17,326,221	91,135,922		0.20	2014-08-05
550	0535	Gemdale Properties and Investment Corporation Limited:O	17,826,612	9,804,637		0.20	2014-08-05
551	0493	GOME Retail Holdings Limited:O	33,209,867	44,501,222		0.20	2014-08-05
552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,646,000	2,700,880		0.20	2014-08-01
553	0704	Huscoke Holdings Limited:O	8,849,136	1,044,198		0.20	2014-08-04
554	0833	ALLTRONICS HOLDINGS LIMITED:O	676,400	1,332,508		0.20	2014-06-17
555	0859	Zhongchang International Holdings Group Limited:O	1,450,000	1,363,000		0.20	2014-07-31
556	8269	Wealth Glory Holdings Limited:O	2,632,000	776,440		0.20	2014-08-05
557	0057	CHEN HSONG HOLDINGS LIMITED:O	1,227,800	2,860,774		0.19	2014-07-28
558	1124	COASTAL GREENLAND LIMITED:O	8,109,961	2,003,160		0.19	2014-08-01
559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,868,000	18,936,520		0.19	2014-08-04
560	1191	China Gem Holdings Limited:O	2,755,310	672,296		0.19	2014-08-05
561	1812	Shandong Chenming Paper Holdings Limited:H	681,500	2,535,180		0.19	2014-08-05
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,210,312	49,804,339		0.19	2014-08-05
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,991,936	21,632,425		0.19	2014-08-05
564	1300	Trigiant Group Limited:O	2,104,000	4,418,400		0.19	2014-08-05
565	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,051,360	871,828	*	0.19	2014-01-07
566	1332	Touyun Biotech Group Limited:O	270,951	894,138		0.19	2014-08-05
567	8046	Heng Xin China Holdings Limited:O	6,513,853	742,579		0.19	2014-07-24
568	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,160,000	5,751,200		0.19	2014-07-31
569	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,676,000	4,407,880		0.19	2014-08-04
570	1217	China Innovation Investment Limited:O	13,048,000	574,112		0.19	2014-07-24
571	0395	Smartac International Holdings Limited:O	5,712,000	1,827,840		0.19	2014-08-04
572	1172	Magnus Concordia Group Limited:O	4,089,973	703,475		0.19	2014-07-29
573	1186	China Railway Construction Corporation Limited:H	3,842,500	29,279,850		0.19	2014-08-05
574	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	654,820	5,304,042		0.18	2014-07-31
575	0725	PERENNIAL INTERNATIONAL LIMITED:O	364,000	436,800		0.18	2014-07-14
576	8103	hmvod Limited:O	1,978,600	245,346	*	0.18	2014-05-08
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,821,074	152,673,364		0.18	2014-08-05
578	0988	Silk Road Logistics Holdings Limited:O	4,348,829	2,217,903		0.18	2014-07-15
579	2727	Shanghai Electric Group Company Limited:H	5,404,000	19,400,360		0.18	2014-08-05
580	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	871,200		0.18	2014-08-05
581	0362	China Zenith Chemical Group Limited:O	4,174,050	1,168,734		0.18	2014-06-20
582	0585	Imagi International Holdings Limited:O	17,855,044	2,946,082		0.18	2014-08-05
583	2383	TOM GROUP LIMITED:O	6,970,000	11,709,600		0.18	2014-08-05
584	1398	Industrial and Commercial Bank of China Limited:H	155,235,282	813,432,878		0.18	2014-08-05
585	0193	CAPITAL ESTATE LIMITED:O	4,406,963	925,462		0.18	2014-06-13
586	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,577,600	12,542,624		0.18	2014-08-05
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,514,820	94,837,028		0.18	2014-08-05
588	0609	Tiande Chemical Holdings Limited:O	1,508,000	2,231,840		0.18	2014-07-28
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,439,000	15,131,600		0.18	2014-08-05
590	0164	China Baoli Technologies Holdings Limited:O	7,801,665	1,365,291		0.18	2014-07-31
591	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	886,000	1,098,640		0.18	2014-04-15
592	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,455,189	205,296,063		0.18	2014-08-05
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,103,797	126,743,385		0.18	2014-08-05
594	1719	China Infrastructure & Logistics Group Ltd.:O	2,077,358	581,660		0.18	2012-05-08
595	1777	Fantasia Holdings Group Co., Limited:O	10,122,000	9,312,240		0.18	2014-08-05
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,213,549	15,232,222		0.18	2014-08-05
597	0938	MAN SANG INTERNATIONAL LIMITED:O	2,244,400	1,526,192		0.18	2014-08-05
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,608,000	5,920,160		0.17	2014-08-05
599	1142	E&P Global Holdings Limited:O	887,970	203,345	*	0.17	2013-10-15
600	1900	China ITS (Holdings) Co., Ltd.:O	2,883,243	3,575,221		0.17	2014-08-05
601	0449	Chigo Holding Limited:O	14,696,000	2,836,328		0.17	2014-08-05
602	0224	PIONEER GLOBAL GROUP LIMITED:O	2,006,000	1,985,940		0.17	2014-07-03
603	2355	BAOYE GROUP COMPANY LIMITED:H	488,000	2,293,600		0.17	2014-07-28
604	1003	Huanxi Media Group Limited:O	1,000,939	710,667		0.17	2014-08-01
605	0600	China Infrastructure Investment Limited:O	7,388,000	997,380		0.17	2014-08-01
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,882,500	15,072,675		0.17	2014-08-05
607	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	994,000	9,701,440		0.17	2014-08-01
608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,614,000	927,970		0.17	2014-05-21
609	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	681,532	3,039,633		0.17	2014-08-05
610	1160	Goldstone Capital Group Limited:O	296,000	207,200		0.17	2014-07-23
611	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,028,000	1,176,240		0.17	2014-07-07
612	1094	Cherish Sunshine International Limited:O	20,488,000	7,068,360		0.17	2014-08-05
613	1888	Kingboard Laminates Holdings Limited:O	5,114,908	17,134,942		0.17	2014-08-05
614	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	948,000	2,588,040		0.17	2014-06-30
615	0755	DevGreat Group Limited:O	25,292,000	3,161,500		0.17	2014-08-05
616	3998	Bosideng International Holdings Limited:O	13,594,000	17,672,200		0.17	2014-08-04
617	2357	AviChina Industry & Technology Company Limited:H	4,000,000	18,440,000		0.17	2014-08-05
618	0799	IGG Inc:O	2,307,000	9,781,680		0.17	2014-08-05
619	1829	China Machinery Engineering Corporation:H	1,535,000	7,291,250		0.17	2014-07-31
620	1222	WANG ON GROUP LIMITED:O	11,026,713	2,745,652		0.17	2014-08-01
621	3800	GCL Technology Holdings Limited (KY):O	26,131,000	67,940,600		0.17	2014-08-05
622	8203	Kaisun Holdings Limited:O	4,415,000	463,575		0.17	2014-02-04
623	0194	LIU CHONG HING INVESTMENT LIMITED:O	637,160	6,550,005		0.17	2014-08-05
624	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,711,450	1,163,786		0.17	2014-08-04
625	1011	China NT Pharma Group Company Limited:O	1,820,500	1,966,140		0.17	2014-08-05
626	1125	LAI FUNG HOLDINGS LIMITED:O	27,028,320	4,838,069		0.17	2014-07-29
627	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	675,800	17,030,160		0.17	2014-08-05
628	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,196,650	729,957		0.17	2014-07-14
629	0431	Greater China Financial Holdings Limited:O	500,100	300,060		0.17	2014-08-04
630	0691	China Shanshui Cement Group Limited:O	4,690,000	13,647,900		0.17	2014-08-05
631	3399	Guangdong Yueyun Transportation Company Limited:H	229,000	886,230		0.17	2014-08-05
632	0718	Tai United Holdings Limited:O	1,735,423	1,214,796		0.17	2014-08-04
633	1766	CRRC Corporation Limited:H	3,357,100	24,406,117		0.17	2014-08-05
634	0647	Joyce Boutique Group Limited:O	2,686,000	1,531,020		0.17	2014-08-04
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,838,000	13,991,340		0.17	2014-08-05
636	1047	NGAI HING HONG COMPANY LIMITED:O	610,000	384,300		0.17	2014-08-01
637	0565	Art Group Holdings Limited (KY):O	1,716,068	695,008		0.16	2014-05-13
638	1259	Prosperous Future Holdings Limited (KY):O	1,662,000	3,722,880		0.16	2014-08-05
639	0370	Hong Kong Robotics Group Holding Limited:O	3,994,600	711,039		0.16	2014-08-05
640	8041	IntelliMark AI International Limited:O	1,619,154	301,163		0.16	2014-06-16
641	0856	VSTECS Holdings Limited:O	2,448,000	4,749,120		0.16	2014-07-30
642	0569	China Automation Group Limited:O	1,680,000	2,671,200		0.16	2014-07-28
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,275,635	418,070,367		0.16	2014-08-05
644	0263	GT GROUP HOLDINGS LIMITED:O	635,999	219,420	*	0.16	2014-06-24
645	1387	China Dili Group:O	34,530,000	12,776,100		0.16	2014-08-05
646	1963	Bank of Chongqing Co., Ltd.:H	1,888,000	9,968,640		0.16	2014-08-05
647	0819	Tianneng Power International Limited:O	1,814,000	5,296,880		0.16	2014-08-05
648	0577	South Shore Holdings Limited:O	732,002	4,209,012		0.16	2014-08-05
649	8130	Dadi International Group Limited:O	809,940	477,865		0.16	2014-06-30
650	8101	EJE (Hong Kong) Holdings Limited:O	648,000	311,040		0.16	2014-07-23
651	1380	China Kingstone Mining Holdings Limited:O	3,154,000	851,580		0.16	2014-08-05
652	0211	STYLAND HOLDINGS LIMITED:O	5,792,660	770,424		0.16	2014-08-05
653	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	201,500		0.16	2014-08-05
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,004,816	3,247,802		0.16	2014-08-05
655	8086	Sino Vision Worldwide Holdings Limited:O	8,968,000	1,434,880		0.16	2014-07-29
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,615,000	15,925,350		0.16	2014-08-05
657	1238	Powerlong Real Estate Holdings Limited:O	6,391,000	7,285,740		0.16	2014-08-01
658	1064	Zhong Hua International Holdings Limited:O	241,700	326,295		0.16	2014-08-05
659	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,066,000	46,454,100		0.16	2014-08-05
660	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,214,000	467,390		0.16	2014-04-28
661	0865	Jiande International Holdings Limited:O	3,072,000	516,096	*	0.16	2012-07-12
662	0403	STARLITE HOLDINGS LIMITED:O	827,677	372,455		0.16	2013-12-10
663	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,493,000	1,493,000		0.16	2014-07-30
664	8117	China Primary Energy Holdings Limited:O	1,137,999	421,060		0.16	2014-06-24
665	0627	Japan Kyosei Group Company Limited:O	2,071,105	973,419		0.16	2014-07-18
666	8078	China Creative Digital Entertainment Limited:O	3,611,471	845,084		0.16	2014-07-29
667	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	839,385	1,687,164		0.16	2014-08-01
668	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,940,000	2,793,600	*	0.16	2013-03-12
669	0430	Oriental Explorer Holdings Limited:O	4,174,000	688,710		0.15	2014-07-30
670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,332,000	5,264,560		0.15	2014-07-30
671	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,692,000	1,588,280		0.15	2014-07-30
672	0806	Value Partners Group Limited:O	2,690,000	15,306,100		0.15	2014-08-05
673	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	464,693	232,347		0.15	2014-07-16
674	0599	E. BON HOLDINGS LIMITED:O	457,671	302,063		0.15	2014-01-14
675	6128	Graphex Group Limited:O	608,000	614,080		0.15	2014-08-01
676	1613	Synertone Communication Corporation:O	9,592,000	4,460,280		0.15	2014-08-05
677	3983	China BlueChemical Ltd.:H	2,676,000	10,489,920		0.15	2014-08-05
678	8028	Timeless Resources Holdings Limited:O	2,452,000	362,896		0.15	2014-08-05
679	0606	China Agri-Industries Holdings Limited:O	7,915,124	26,515,665		0.15	2014-08-05
680	0983	SOCAM Development Limited:O	730,323	5,345,964		0.15	2014-08-05
681	1908	C&D International Investment Group Limited:O	452,000	370,640		0.15	2014-07-30
682	1184	S.A.S. Dragon Holdings Limited:O	940,230	2,585,633		0.15	2014-08-01
683	0777	NetDragon Websoft Holdings Limited:O	766,500	11,206,230		0.15	2014-08-05
684	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,020,224	30,607		0.15	2014-07-28
685	0380	China Pipe Group Limited (BM):O	19,900,000	656,700		0.15	2014-07-29
686	1211	BYD COMPANY LIMITED:H	1,363,582	70,088,115		0.15	2014-08-05
687	8220	Bingo Group Holdings Limited:O	4,770,000	1,717,200		0.15	2014-07-30
688	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	840,778	306,884		0.15	2014-05-16
689	3997	Telecom Service One Holdings Limited:O	178,000	313,280		0.15	2014-07-22
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,600,000	2,853,600	*	0.15	2014-06-11
691	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,902,000	9,779,740		0.15	2014-08-05
692	2356	DAH SING BANKING GROUP LIMITED:O	2,068,752	29,169,403		0.15	2014-08-05
693	0223	Elife Holdings Limited:O	4,798,000	1,823,240		0.15	2014-08-05
694	2083	Nature Home Holding Company Limited:O	2,162,000	2,853,840		0.15	2014-07-31
695	0139	Smart Fish Wealthlink Holdings Limited:O	3,591,816	1,831,826		0.15	2014-08-05
696	0889	DATRONIX HOLDINGS LIMITED:O	470,000	662,700		0.15	2014-07-25
697	0181	FUJIAN HOLDINGS LIMITED:O	784,000	344,960		0.15	2014-07-24
698	0205	SEEC MEDIA GROUP LIMITED:O	2,552,000	816,640		0.15	2012-11-23
699	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	720,000	3,312,000		0.15	2014-08-01
700	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	12,350		0.15	2013-07-22
701	0827	Ko Yo Chemical (Group) Limited:O	10,485,500	1,153,405	*	0.15	2014-07-30
702	8351	Larry Jewelry International Company Limited:O	4,909,500	495,860		0.15	2014-07-31
703	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,541,450	2,617,694		0.15	2014-07-31
704	2312	China Financial Leasing Group Limited:O	826,625	2,016,965		0.14	2014-08-05
705	0646	China Environmental Technology Holdings Limited:O	3,600,000	795,600		0.14	2014-07-30
706	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	382,800		0.14	2014-07-28
707	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
708	1145	Courage Investment Group Limited:O	1,508,000	648,440		0.14	2014-07-28
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,538,000	39,142,100		0.14	2014-08-05
710	0903	TPV TECHNOLOGY LIMITED:O	3,324,000	5,384,880		0.14	2014-07-23
711	0753	Air China Limited:H	6,437,765	31,866,937		0.14	2014-08-05
712	2778	Champion Real Estate Investment Trust:Unit	8,068,621	29,208,408		0.14	2014-08-04
713	1421	Prosperity Group International Limited (KY):O	900,000	684,000		0.14	2014-08-01
714	0687	Tysan Holdings Limited:O	1,226,000	4,082,580		0.14	2014-08-05
715	0500	Frontier Services Group Limited:O	1,675,460	1,223,086		0.14	2014-08-04
716	0260	AVIC Joy Holdings (HK) Limited:O	6,126,992	1,237,652		0.14	2014-08-01
717	1798	China Datang Corporation Renewable Power Co., Limited:H	3,493,000	3,947,090		0.14	2014-08-04
718	3344	GTI Holdings Limited (KY):O	616,000	726,880		0.14	2014-05-19
719	8167	Neo Telemedia Limited:O	3,842,000	1,344,700		0.14	2014-07-23
720	0956	China Suntien Green Energy Corporation Limited:H	2,564,000	5,794,640		0.14	2014-08-05
721	0954	Changmao Biochemical Engineering Company Limited:H	256,000	294,400		0.14	2014-08-05
722	0623	SinoMedia Holding Limited:O	784,000	4,641,280		0.14	2014-08-04
723	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,710,000	5,955,110		0.14	2014-08-05
724	0199	ITC Properties Group Limited:O	944,010	4,106,444		0.14	2014-07-30
725	87001	Hui Xian Real Estate Investment Trust:Unit	7,114,434	24,544,797		0.14	2014-08-05
726	3818	China Dongxiang (Group) Co., Ltd.:O	7,549,000	11,549,970		0.14	2014-08-05
727	3382	Tianjin Port Development Holdings Limited:O	8,392,154	10,658,036		0.14	2014-08-05
728	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,161,000	1,590,570	*	0.14	2013-02-14
729	0475	Central Development Holdings Limited:O	400,000	788,000		0.14	2014-07-29
730	3337	Anton Oilfield Services Group:O	3,012,000	13,011,840		0.14	2014-08-05
731	8270	China CBM Group Company Limited:O	1,554,000	854,700		0.14	2014-08-05
732	0778	Fortune Real Estate Investment Trust:Unit	2,511,000	18,355,410		0.13	2014-08-05
733	0209	Winshine Science Company Limited:O	2,264,000	547,888		0.13	2014-08-05
734	0546	Fufeng Group Limited:O	2,799,761	8,483,276		0.13	2014-08-05
735	0297	Sinofert Holdings Limited:O	9,410,000	10,821,500		0.13	2014-08-05
736	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	532,400	457,864		0.13	2014-07-22
737	0891	Trinity Limited (BM):O	2,314,000	4,489,160		0.13	2014-08-05
738	1367	SFund International Holdings Limited:O	640,000	345,600		0.13	2014-07-31
739	0066	MTR CORPORATION LIMITED:O	7,753,292	234,924,748		0.13	2014-08-05
740	0626	Public Financial Holdings Limited:O	1,460,000	5,431,200		0.13	2014-07-02
741	0632	CHK Oil Limited (BM):O	4,307,776	900,325		0.13	2014-07-30
742	0932	Shunten International (Holdings) Limited:O	684,000	1,217,520		0.13	2014-07-30
743	0670	China Eastern Airlines Corporation Limited:H	5,550,000	14,319,000		0.13	2014-08-05
744	1126	DREAM INTERNATIONAL LIMITED (HK):O	894,000	1,081,740		0.13	2014-07-15
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	691,560	1,881,043		0.13	2014-08-04
746	8131	ABC MULTIACTIVE LIMITED:O	318,000	143,100		0.13	2014-07-24
747	0521	CWT International Limited:O	4,842,769	1,477,045		0.13	2014-08-01
748	0653	BONJOUR HOLDINGS LIMITED:O	4,463,800	5,356,560		0.13	2014-08-04
749	8192	Global Token Limited:O	3,344,000	902,880		0.13	2014-07-25
750	0746	Lee & Man Chemical Company Limited:O	1,070,000	4,558,200		0.13	2014-07-24
751	0228	China Energy Development Holdings Limited:O	12,306,000	2,928,828		0.13	2014-08-05
752	0617	PALIBURG HOLDINGS LIMITED:O	1,442,076	3,893,605		0.13	2014-08-01
753	2266	Dorsett Hospitality International Limited:O	2,706,960	3,789,744		0.13	2014-08-05
754	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,357,540	940,111		0.13	2014-08-04
755	0385	CHINNEY ALLIANCE GROUP LIMITED:O	766,120	490,317		0.13	2014-07-18
756	1878	SOUTHGOBI RESOURCES LTD.:O	241,050	1,176,324		0.13	2014-08-05
757	0735	China Power Clean Energy Development Company Limited:O	15,120,000	7,711,200		0.13	2014-08-01
758	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,971,632	2,287,093		0.13	2014-07-30
759	8003	Great World Company Holdings Ltd:O	1,434,000	126,192		0.13	2014-06-03
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,008,939	1,805,363		0.13	2014-05-28
761	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,584,000	174,240	*	0.13	2013-03-05
762	1555	MIE Holdings Corporation:O	3,336,000	4,336,800		0.13	2014-08-05
763	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,124,908	239,009,316		0.13	2014-08-05
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,674,400	2,394,392		0.13	2014-07-22
765	0916	China Longyuan Power Group Corporation Limited:H	4,175,940	32,822,888		0.13	2014-08-05
766	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,200,000	228,000		0.12	2014-08-04
767	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	954,600	13,994,436		0.12	2014-08-05
768	3333	China Evergrande Group:O	18,339,890	59,971,440		0.12	2014-08-05
769	1418	Sinomax Group Limited:O	2,050,000	2,050,000		0.12	2014-07-31
770	8198	Crypto Flow Technology Limited:O	3,897,600	4,131,456		0.12	2014-08-05
771	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	550,800		0.12	2013-02-07
772	1314	Tsui Wah Holdings Limited:O	1,730,902	5,625,432		0.12	2014-08-05
773	0563	Shanghai Industrial Urban Development Group Limited:O	5,911,975	9,222,681		0.12	2014-08-05
774	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	736,000	331,200		0.12	2014-07-03
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,267,000	41,874,350		0.12	2014-08-05
776	0619	South China Financial Holdings Limited:O	6,152,500	996,705		0.12	2014-08-05
777	1290	China Huirong Financial Holdings Limited:O	1,252,000	1,878,000		0.12	2014-06-11
778	0572	Future World Holdings Limited:O	4,010,537	577,517		0.12	2014-08-04
779	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,472,000	21,179,200		0.12	2014-08-05
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	692,560	1,302,013		0.12	2014-06-20
781	1868	Neo-Neon Holdings Limited:O	2,325,500	3,651,035	*	0.12	2014-07-14
782	3808	SINOTRUK (HONG KONG) LIMITED:O	3,301,500	13,536,150		0.12	2014-08-01
783	0756	Summi (Group) Holdings Limited:O	1,596,000	1,979,040		0.12	2014-08-05
784	0908	Zhuhai Holdings Investment Group Limited:O	1,688,000	2,312,560		0.12	2014-08-05
785	1262	Labixiaoxin Snacks Group Limited:O	1,349,000	2,050,480		0.12	2014-08-05
786	1163	Dejin Resources Group Company Limited:O	510,650	109,790	*	0.12	2014-07-28
787	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,175,000	1,587,500		0.12	2014-08-05
788	0506	China Foods Limited:O	3,282,000	9,386,520		0.12	2014-08-05
789	0640	Infinity Development Holdings Company Limited:O	692,000	567,440		0.12	2014-08-01
790	1883	CITIC Telecom International Holdings Limited:O	3,883,928	10,952,677		0.12	2014-08-04
791	0477	AUPU Group Holding Company Limited:O	1,214,000	1,432,520		0.12	2014-07-16
792	0871	China Dredging Environment Protection Holdings Limited:O	995,000	2,189,000		0.12	2014-08-04
793	0705	Ding He Mining Holdings Limited:O	2,226,000	389,550		0.12	2014-07-29
794	0656	FOSUN INTERNATIONAL LIMITED:O	7,970,689	77,315,683		0.12	2014-08-05
795	1141	CMBC Capital Holdings Limited:O	3,929,640	1,355,726		0.11	2014-08-05
796	1333	China Zhongwang Holdings Limited:O	6,252,400	18,944,772		0.11	2014-08-04
797	1083	Towngas Smart Energy Company Limited:O	3,000,092	26,820,822		0.11	2014-08-05
798	0862	Vision Values Holdings Limited:O	2,881,600	1,901,856		0.11	2014-08-05
799	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	458,000	1,740,400		0.11	2014-08-05
800	0666	SHK Hong Kong Industries Limited:O	4,642,000	1,104,796		0.11	2014-07-03
801	1195	Kingwell Group Limited:O	2,600,000	2,470,000		0.11	2014-08-05
802	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,895,775	350,620		0.11	2014-08-04
803	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,362,000	909,370		0.11	2014-08-04
804	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,572,000	4,244,400		0.11	2014-07-30
805	0328	ALCO HOLDINGS LIMITED (BM):O	650,000	1,033,500		0.11	2014-08-04
806	0364	Blockchain Group Company Limited:O	14,666,580	1,935,989		0.11	2014-08-05
807	0381	AOM International Group Company Limited:O	1,570,000	502,400		0.11	2014-07-30
808	1130	China Environmental Resources Group Limited:O	1,051,000	325,810		0.11	2014-07-11
809	0013	Hutchison Whampoa Limited:O	4,709,398	492,132,091		0.11	2014-08-05
810	1182	Success Dragon International Holdings Limited:O	1,214,383	479,681		0.11	2014-07-07
811	0282	NEXT DIGITAL LIMITED:O	2,675,020	2,675,020		0.11	2014-08-05
812	8266	Zhuoxin International Holdings Limited:O	2,448,000	543,456		0.11	2014-07-22
813	2128	China Lesso Group Holdings Limited:O	3,418,000	15,586,080		0.11	2014-08-05
814	2086	Leadway Technology Investment Group Limited:O	312,000	455,520		0.11	2014-07-21
815	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	780,000	296,400		0.11	2014-07-31
816	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	993,000	417,060		0.11	2014-06-17
817	3328	Bank of Communications Co., Ltd.:H	38,247,912	224,132,764		0.11	2014-08-05
818	3823	Tech Pro Technology Development Limited:O	1,344,000	6,115,200		0.11	2014-07-02
819	0251	S E A HOLDINGS LIMITED:O	752,000	3,587,040		0.11	2014-08-04
820	2308	EVOC Intelligent Technology Company Limited:H	336,320	329,594		0.11	2014-07-29
821	2011	Gilston Group Limited:O	452,000	266,680		0.11	2014-07-21
822	2211	Universal Health International Group Holding Limited:O	2,177,000	5,747,280		0.11	2014-08-05
823	0998	China CITIC Bank Corporation Limited:H	16,187,429	83,041,511		0.11	2014-08-05
824	3889	Global Corn Group Limited:O	1,658,753	646,914		0.11	2014-08-04
825	1111	Chong Hing Bank Limited:O	471,723	6,839,984		0.11	2014-08-05
826	3303	Jutal Offshore Oil Services Limited:O	850,000	2,465,000		0.11	2014-08-04
827	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,247,944	1,061,986		0.11	2014-08-05
828	0598	SINOTRANS LIMITED:H	2,310,000	11,550,000		0.11	2014-08-05
829	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,120,000	1,372,800		0.11	2014-06-20
830	0842	Leoch International Technology Limited:O	1,447,000	2,474,370		0.11	2014-08-05
831	0925	Beijing Properties (Holdings) Limited:O	7,208,000	5,766,400		0.11	2014-08-05
832	0264	China International Development Corporation Limited:O	340,000	248,200		0.11	2014-08-04
833	0176	Superactive Group Company Limited:O	1,230,803	713,866		0.11	2014-07-14
834	1468	Kingkey Financial International (Holdings) Limited:O	2,108,000	442,680		0.11	2014-08-04
835	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,248,000	6,327,360		0.11	2014-07-31
836	1088	China Shenhua Energy Company Limited:H	3,575,139	83,837,010		0.11	2014-08-05
837	0281	RIVERA (HOLDINGS) LIMITED:O	2,744,000	946,680		0.11	2014-07-29
838	1831	ShiFang Holding Limited:O	879,000	483,450		0.10	2014-06-30
839	2283	TK Group (Holdings) Limited:O	862,000	887,860		0.10	2014-07-30
840	1164	CGN Mining Company Limited:O	3,450,831	3,347,306		0.10	2014-08-05
841	1361	361 Degrees International Limited:O	2,140,000	4,023,200		0.10	2014-07-18
842	0709	GIORDANO INTERNATIONAL LIMITED:O	1,624,000	7,291,760		0.10	2014-07-31
843	0143	Guoan International Limited:O	5,342,000	699,802		0.10	2014-08-05
844	0801	Golden Meditech Holdings Limited:O	1,775,073	2,183,340		0.10	2014-07-31
845	0337	Greenland Hong Kong Holdings Limited:O	1,178,400	4,277,592		0.10	2014-08-01
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,204,056	211,147,290		0.10	2014-08-05
847	0163	Emperor International Holdings Limited:O	3,751,850	7,428,663		0.10	2014-08-05
848	1273	Hong Kong Finance Group Limited:O	424,000	364,640		0.10	2014-06-25
849	2323	Renco Holdings Group Limited (BM):O	1,020,000	275,400		0.10	2013-12-12
850	2338	WEICHAI POWER CO., LTD.:H	493,560	16,756,362		0.10	2014-08-05
851	8050	Quantum Thinking Limited:O	1,378,000	8,447,140		0.10	2014-08-05
852	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,969,000	482,405		0.10	2014-02-07
853	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,380,000	510,380		0.10	2014-08-01
854	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,963,000	58,414,620		0.10	2014-08-05
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	899,625	27,078,713		0.10	2014-08-05
856	2310	Times Universal Group Holdings Limited:O	324,000	696,600		0.10	2014-07-30
857	0434	Boyaa Interactive International Limited:O	747,000	6,663,240		0.10	2014-08-04
858	0481	Golden Meditech Holdings Limited:Wrnt	310,391	34,143		0.10	2014-08-05
859	2223	Casablanca Group Limited (KY):O	200,000	244,000		0.10	2014-06-17
860	8022	Evershine Group Holdings Limited:O	555,300	126,053		0.10	2014-07-07
861	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,000	5,711,600		0.10	2014-08-05
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,089,272	185,244,329		0.10	2014-08-05
863	0524	Great Wall Terroir Holdings Limited:O	515,358	345,290		0.10	2014-07-30
864	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,220,000	11,066,400		0.10	2014-08-05
865	0706	Beautiful China Holdings Company Limited:O	4,474,000	1,655,380		0.10	2014-07-31
866	0294	Yangtzekiang Garment Limited:O	202,280	544,133		0.10	2014-04-07
867	0019	SWIRE PACIFIC LIMITED:A	883,884	87,239,351		0.10	2014-08-05
868	1397	Baguio Green Group Limited:O	404,000	565,600		0.10	2014-07-25
869	0701	CNT GROUP LIMITED:O	1,837,513	725,818		0.10	2014-07-02
870	1086	Goodbaby International Holdings Limited:O	1,071,000	4,134,060		0.10	2014-08-05
871	0728	CHINA TELECOM CORPORATION LIMITED:H	13,484,000	57,037,320		0.10	2014-08-05
872	2728	Jintai Energy Holdings Limited:O	312,000	230,880		0.10	2014-07-28
873	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,188,392	3,507,231	*	0.10	2014-05-08
874	2038	FIH Mobile Limited:O	7,518,046	33,981,568		0.10	2014-08-05
875	0206	CM Energy Tech Co., Ltd.:O	674,000	2,210,720		0.10	2014-08-04
876	3899	CIMC Enric Holdings Limited:O	1,834,000	16,872,800		0.10	2014-08-05
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	782,000	1,282,480		0.10	2014-08-05
878	0148	Kingboard Holdings Limited:O	983,560	15,815,645		0.10	2014-08-05
879	0694	Beijing Capital International Airport Company Limited:H	1,800,000	9,666,000		0.10	2014-08-05
880	0310	Prosperity Investment Holdings Limited:O	675,000	168,750		0.09	2014-04-08
881	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,321,000	20,353,620		0.09	2014-08-05
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	514,500	13,840,050		0.09	2014-08-05
883	3828	Ming Fai International Holdings Limited:O	654,000	510,120		0.09	2014-06-26
884	2078	PanAsialum Holdings Company Limited:O	1,112,000	1,323,280		0.09	2014-08-04
885	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
886	0346	Yanchang Petroleum International Limited:O	11,190,000	4,643,850		0.09	2014-08-05
887	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	388,240		0.09	2014-08-05
888	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,500	239,875		0.09	2014-07-21
889	0612	Carmen Century Investment Limited (KY):O	702,800	214,354		0.09	2014-04-02
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	422,000	1,122,520		0.09	2014-07-31
891	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	455,000		0.09	2014-02-20
892	0878	SOUNDWILL HOLDINGS LIMITED:O	254,896	3,415,606		0.09	2014-06-30
893	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	964,695	35,307,837		0.09	2014-08-05
894	0250	SINO-I TECHNOLOGY LIMITED:O	18,028,166	919,436		0.09	2014-08-01
895	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	93,310		0.09	2014-03-20
896	3638	Hunlicar Group Limited:O	225,000	204,750		0.09	2014-08-04
897	1639	AKM INDUSTRIAL COMPANY LIMITED:O	890,000	1,068,000		0.09	2014-07-21
898	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,738,000	4,983,160		0.09	2014-08-05
899	1104	APAC Resources Limited:O	5,518,760	987,858		0.09	2014-08-01
900	2389	Beijing Health (Holdings) Limited (KY):O	4,560,000	1,596,000		0.09	2014-07-31
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,186,000	27,781,920		0.09	2014-08-05
902	0270	GUANGDONG INVESTMENT LIMITED:O	5,562,310	47,724,620		0.09	2014-08-05
903	3989	Capital Environment Holdings Limited:O	4,142,816	2,734,259		0.09	2014-07-28
904	0948	Alpha Professional Holdings Limited:O	678,000	142,380	*	0.09	2014-07-02
905	8213	StarGlory Holdings Company Limited:O	1,990,000	234,820		0.09	2014-03-18
906	3383	Agile Group Holdings Limited (KY):O	3,086,500	19,846,195		0.09	2014-08-05
907	8137	Honbridge Holdings Limited:O	5,504,000	8,311,040		0.09	2014-07-30
908	0401	Wanjia Group Holdings Limited:O	573,653	292,563		0.09	2014-07-31
909	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	370,000	2,349,500		0.09	2014-04-17
910	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,520,339	524,517		0.09	2014-08-05
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,958,590	4,016,458		0.09	2014-08-05
912	0696	TRAVELSKY TECHNOLOGY LIMITED:H	818,500	5,803,165		0.09	2014-08-01
913	0589	Portico International Holdings Limited:O	486,000	1,594,080		0.09	2014-08-05
914	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	256,514	3,334,682		0.09	2014-07-31
915	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	196,344	3,278,945		0.09	2014-08-05
916	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	290,384	12,602,666		0.09	2014-08-05
917	3999	DaChan Food (Asia) Limited:O	880,000	836,000		0.09	2014-08-01
918	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,310,000	1,362,400		0.09	2014-08-05
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	942,200	7,236,096		0.09	2014-08-04
920	0255	Lung Kee Group Holdings Limited:O	540,734	1,497,833		0.09	2014-07-29
921	0911	Qianhai Health Holdings Limited:O	1,712,000	2,773,440		0.09	2014-08-05
922	1049	Celestial Asia Securities Holdings Limited:O	473,331	269,799		0.09	2014-08-04
923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,878,000	424,428		0.09	2014-08-05
924	0528	Kingdom Holdings Limited (KY):O	538,000	742,440		0.09	2014-05-28
925	0851	Sheng Yuan Holdings Limited:O	1,373,620	673,074		0.08	2014-08-01
926	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,158,563	276,897		0.08	2014-08-05
927	0984	AEON STORES (HONG KONG) CO., LIMITED:O	219,500	2,151,100		0.08	2014-08-01
928	6880	Tempus Holdings Limited:O	270,000	283,500		0.08	2014-08-04
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,795,355	42,217,980		0.08	2014-08-05
930	0269	China Resources and Transportation Group Limited:O	22,814,000	7,186,410		0.08	2014-07-22
931	0266	TIAN TECK LAND LIMITED:O	397,500	3,537,750		0.08	2014-07-25
932	2689	Nine Dragons Paper (Holdings) Limited:O	3,904,000	25,454,080		0.08	2014-08-05
933	0922	Anxian Yuan China Holdings Limited:O	3,714,600	668,628		0.08	2014-07-22
934	1249	Tonly Electronics Holdings Limited:O	138,641	833,232		0.08	2014-07-25
935	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,755,000	1,363,725	*	0.08	2014-06-13
936	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	610,000	75,030		0.08	2014-07-25
937	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,044,000	386,280		0.08	2014-07-23
938	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	44,270		0.08	2013-10-04
939	0160	Hon Kwok Land Investment Company, Limited:O	594,758	1,665,322		0.08	2014-07-04
940	2222	NVC International Holdings Limited:O	2,577,000	4,690,140		0.08	2014-08-05
941	0303	VTECH HOLDINGS LIMITED:O	206,800	19,790,760		0.08	2014-08-05
942	0222	MIN XIN HOLDINGS LIMITED:O	378,000	1,617,840		0.08	2014-07-18
943	0708	China Evergrande New Energy Vehicle Group Limited:O	710,000	198,800		0.08	2014-07-15
944	1131	Agritrade Resources Limited:O	880,000	924,000		0.08	2014-08-04
945	1105	SING TAO NEWS CORPORATION LIMITED:O	686,000	727,160		0.08	2014-08-01
946	0305	Wuling Motors Holdings Limited:O	1,241,666	658,083		0.08	2014-06-18
947	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	502,000	150,600		0.08	2014-01-21
948	0680	Nan Hai Corporation Limited:O	56,137,044	2,750,715		0.08	2014-08-05
949	2123	Golden Shield Holdings (Industrial) Limited:O	924,000	206,976	*	0.08	2014-04-02
950	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,224,000	683,488		0.08	2014-07-24
951	3900	Greentown China Holdings Limited:O	1,761,000	15,056,550		0.08	2014-08-05
952	0752	PICO FAR EAST HOLDINGS LIMITED:O	990,000	1,732,500		0.08	2014-07-14
953	8132	Century Energy International Holdings Limited:O	5,900,000	684,400		0.08	2014-08-04
954	8011	Polyard Petroleum International Group Limited:O	1,572,644	209,162		0.08	2014-07-28
955	0620	DTXS Silk Road Investment Holdings Company Limited:O	223,084	240,931		0.08	2014-07-24
956	1386	Vestate Group Holdings Limited:O	505,000	212,100		0.08	2014-07-25
957	0352	Fortune Sun (China) Holdings Limited:O	162,000	205,740		0.08	2014-08-04
958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,423,124	117,521,514		0.08	2014-08-05
959	0914	Anhui Conch Cement Company Limited:H	1,047,384	31,264,412		0.08	2014-08-05
960	0582	Shin Hwa World Limited:O	15,010,000	7,655,100		0.08	2014-08-05
961	1297	Sinosoft Technology Group Limited:O	828,000	2,326,680		0.08	2014-08-05
962	1680	Macau Legend Development Limited:O	5,161,000	23,224,500		0.08	2014-08-05
963	2327	Meilleure Health International Industry Group Limited:O	1,314,000	479,610		0.08	2014-07-07
964	0202	EverChina Int'l Holdings Company Limited:O	4,845,500	1,647,470		0.08	2014-07-29
965	0629	Yue Da International Holdings Limited:O	727,999	294,840		0.08	2014-05-02
966	8176	SuperRobotics Holdings Limited (BM):O	30,300	98,172		0.08	2014-07-25
967	1226	China Investment and Finance Group Limited (KY):O	690,000	251,850		0.08	2014-08-01
968	8171	China Trends Holdings Limited:O	5,208,000	218,736		0.08	2014-07-11
969	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	461,000	11,409,750		0.08	2014-08-05
970	1091	South Manganese Investment Limited:O	2,364,564	1,726,132		0.08	2014-08-05
971	0198	SMI Holdings Group Limited:O	7,342,062	2,202,619		0.08	2014-07-31
972	2349	China City Infrastructure Group Limited:O	1,452,000	624,360		0.08	2014-07-30
973	0636	KLN Logistics Group Limited (BM):O	1,312,534	16,721,683		0.08	2014-08-04
974	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
975	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,260,000	82,757,200		0.08	2014-08-05
976	0450	HUNG HING PRINTING GROUP LIMITED:O	702,000	807,300		0.08	2014-08-05
977	0110	China Fortune Holdings Limited:O	640,000	364,800		0.08	2014-08-04
978	0004	Wharf (Holdings) Limited (The):O	2,338,636	140,318,160		0.08	2014-08-05
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,093,802	240,159,089		0.08	2014-08-05
980	0210	Daphne International Holdings Limited:O	1,266,000	4,494,300		0.08	2014-07-31
981	2331	LI NING COMPANY LIMITED:O	1,051,236	5,066,958		0.08	2014-08-04
982	1991	Ta Yang Group Holdings Limited:O	596,000	250,320		0.08	2014-07-24
983	1013	Wai Chun Group Holdings Limited:O	16,350,000	670,350		0.08	2014-07-28
984	0195	Greentech Technology International Limited:O	3,920,000	1,332,800		0.08	2014-08-04
985	3813	Pou Sheng International (Holdings) Limited:O	4,109,250	2,794,290		0.08	2014-07-23
986	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,184,004	27,528,093		0.08	2014-08-05
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,146,277	12,654,898		0.08	2014-07-22
988	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	42,000		0.08	2013-12-03
989	0497	CSI Properties Limited (BM):O	6,964,885	2,298,412		0.08	2014-08-04
990	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,816,000	38,923,680		0.08	2014-08-05
991	3369	QINHUANGDAO PORT CO., LTD.:H	625,000	2,550,000		0.08	2014-08-05
992	1006	Changshouhua Food Company Limited:O	430,000	3,126,100		0.07	2014-08-05
993	1199	COSCO SHIPPING Ports Limited:O	2,198,563	25,503,331		0.07	2014-08-04
994	1788	Guotai Junan International Holdings Limited:O	1,413,000	8,209,530		0.07	2014-08-05
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,571,889	23,959,123		0.07	2014-08-04
996	1029	IRC LIMITED:O	3,626,000	2,501,940		0.07	2014-08-05
997	0291	China Resources Beer (Holdings) Company Limited:O	1,799,571	42,739,811		0.07	2014-08-05
998	8051	CircuTech International Holdings Limited:O	10,200	39,576		0.07	2014-03-03
999	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	928,000	1,354,880		0.07	2014-08-05
1000	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	87,360		0.07	2014-06-26
1001	6199	China CNR Corporation Limited:H	1,576,500	10,751,730		0.07	2014-08-05
1002	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,092,000	360,360		0.07	2014-03-27
1003	0533	GOLDLION HOLDINGS LIMITED:O	721,000	2,451,400		0.07	2014-08-05
1004	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	495,520		0.07	2014-08-05
1005	0231	Ping An Securities Group (Holdings) Limited:O	8,674,279	1,023,565		0.07	2014-07-29
1006	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,811,200	843,763		0.07	2014-06-30
1007	1196	Realord Group Holdings Limited:O	463,007	476,897		0.07	2014-08-05
1008	0112	Lerthai Group Limited:O	246,532	579,350		0.07	2014-06-27
1009	0382	Welling Holding Limited:O	2,078,800	4,614,936		0.07	2014-07-28
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,059,000	9,139,170		0.07	2014-08-05
1011	1886	China Huiyuan Juice Group Limited:O	1,581,000	5,470,260		0.07	2014-08-05
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,552,800	2,196,740		0.07	2014-08-04
1013	0566	Hanergy Thin Film Power Group Limited:O	20,783,600	25,148,156		0.07	2014-08-05
1014	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,616,000	6,289,920		0.07	2014-08-01
1015	1428	Bright Smart Securities & Commodities Group Limited:O	808,440	1,293,504		0.07	2014-08-01
1016	0760	Talent Property Group Limited:O	2,322,000	215,946		0.07	2014-08-05
1017	0547	Digital Domain Holdings Limited:O	7,071,280	707,128		0.07	2014-08-05
1018	0144	China Merchants Port Holdings Company Limited:O	1,823,720	47,051,976		0.07	2014-08-05
1019	0258	TOMSON GROUP LIMITED:O	1,088,929	2,330,308		0.07	2014-07-04
1020	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	444,200	162,133		0.07	2014-08-04
1021	2033	Time Watch Investments Limited:O	1,482,000	1,882,140		0.07	2014-08-05
1022	1060	Damai Entertainment Holdings Limited (BM):O	14,929,788	24,932,746		0.07	2014-08-05
1023	1234	China Lilang Limited:O	851,000	4,272,020		0.07	2014-07-31
1024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,607,750	8,344,223		0.07	2014-08-05
1025	1383	LET Group Holdings Limited:O	1,032,604	309,781		0.07	2014-07-28
1026	0773	China Metal Recycling (Holdings) Limited:O	827,307	7,801,505	*	0.07	2014-03-07
1027	1020	Cybernaut International Holdings Company Limited:O	1,128,000	778,320		0.07	2014-08-04
1028	0835	Asia Coal Limited:O	6,319,488	663,546		0.07	2014-08-01
1029	0410	SOHO CHINA LIMITED:O	3,639,000	24,162,960		0.07	2014-08-04
1030	0512	Grand Pharmaceutical Group Limited:O	1,368,745	1,943,618		0.07	2014-07-08
1031	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,921,616	10,588,104		0.07	2014-08-05
1032	3933	United Laboratories International Holdings Limited (The):O	1,130,660	6,162,097		0.07	2014-08-05
1033	8048	Yu Tak International Holdings Limited:O	825,000	182,325		0.07	2013-03-22
1034	1215	Kai Yuan Holdings Limited:O	8,867,000	1,241,380		0.07	2014-08-04
1035	0947	MOBI Development Co., Ltd.:O	564,100	919,483		0.07	2014-07-30
1036	3886	Town Health International Medical Group Limited:O	3,194,300	3,449,844		0.07	2014-08-05
1037	1448	Fu Shou Yuan International Group Limited:O	1,434,000	5,936,760		0.07	2014-08-05
1038	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,286,000	3,202,140		0.07	2014-08-05
1039	0651	China Ocean Industry Group Limited:O	4,202,488	1,617,958		0.07	2014-08-04
1040	0513	CONTINENTAL HOLDINGS LIMITED:O	3,500,000	476,000		0.07	2014-06-04
1041	0559	DeTai New Energy Group Limited:O	2,460,400	563,432		0.07	2014-06-25
1042	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	202,000	4,534,900		0.07	2014-07-30
1043	2100	BAIOO Family Interactive Limited:O	1,926,000	2,272,680		0.07	2014-08-04
1044	0543	Pacific Online Limited:O	757,381	3,256,738		0.07	2014-07-31
1045	3918	NagaCorp Ltd.:O	1,553,445	10,143,996		0.07	2014-08-05
1046	0978	China Merchants Land Limited:O	3,323,992	4,121,750		0.07	2014-08-04
1047	8228	National Arts Group Holdings Limited:O	1,951,900	417,707		0.07	2014-08-05
1048	1127	Lion Rock Group Limited:O	519,495	540,275		0.07	2014-07-30
1049	2302	CNNC International Limited:O	330,000	1,122,000		0.07	2014-08-05
1050	0672	Zhong An Group Limited:O	1,593,400	2,151,090		0.07	2014-08-05
1051	2789	Yuanda China Holdings Limited:O	4,172,000	2,795,240		0.07	2014-08-04
1052	0787	Global Brands Group Holding Limited:O	5,611,170	10,997,893		0.07	2014-08-05
1053	0958	Huaneng Renewables Corporation Limited:H	2,344,000	6,211,600		0.07	2014-08-05
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,006,136	31,564,428		0.07	2014-08-05
1055	0989	Hua Yin International Holdings Limited:O	574,000	608,440		0.07	2014-08-05
1056	0633	China All Access (Holdings) Limited:O	968,000	3,068,560		0.07	2014-08-05
1057	0001	CK Hutchison Holdings Limited:O	1,545,489	221,004,927		0.07	2014-08-05
1058	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	495,000	10,197,000		0.07	2014-08-05
1059	0290	GoFintech Quantum Innovation Limited:O	2,270,000	435,840		0.07	2014-08-05
1060	1005	MATRIX HOLDINGS LIMITED:O	501,431	977,790		0.07	2014-07-03
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	159,376,171	938,725,647		0.07	2014-08-05
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,578,265	35,425,361		0.07	2014-08-05
1063	0091	Golden Century International Holdings Group Limited:O	2,678,747	380,382		0.07	2014-07-24
1064	0992	LENOVO GROUP LIMITED:O	6,790,943	73,206,366		0.07	2014-08-05
1065	8306	China Nonferrous Metals Company Limited:O	1,141,000	272,699		0.07	2013-10-25
1066	2238	Guangzhou Automobile Group Co., Ltd.:H	1,437,176	12,647,149		0.06	2014-08-05
1067	8226	KOALA Financial Group Limited:O	280,000	124,600		0.06	2014-02-14
1068	0341	CAFE DE CORAL HOLDINGS LIMITED:O	374,000	10,285,000		0.06	2014-08-04
1069	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,690,000	1,761,010		0.06	2014-08-05
1070	2883	China Oilfield Services Limited:H	1,168,000	22,472,320		0.06	2014-08-05
1071	0638	KIN YAT HOLDINGS LIMITED:O	270,000	275,400		0.06	2012-11-08
1072	0411	LAM SOON (HONG KONG) LIMITED:O	156,837	1,254,696		0.06	2014-06-26
1073	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	1,068,600		0.06	2014-08-04
1074	0087	SWIRE PACIFIC LIMITED:B	1,927,188	35,614,434		0.06	2014-08-05
1075	1030	SEAZEN GROUP LIMITED:O	3,634,000	2,616,480		0.06	2014-08-04
1076	0554	Hans Group Holdings Limited (KY):O	2,388,000	446,556		0.06	2014-07-03
1077	8156	Sinopharm Tech Holdings Limited:O	517,000	1,773,310		0.06	2014-08-05
1078	0593	DreamEast Group Limited:O	142,000	640,420		0.06	2014-07-30
1079	1178	Huiyin Holdings Group Limited:O	1,060,000	203,520		0.06	2014-07-28
1080	3666	Shanghai XNG Holdings Limited:O	934,000	877,960		0.06	2014-07-16
1081	0509	Century Sunshine Group Holdings Limited:O	1,804,223	1,912,476		0.06	2014-08-05
1082	1388	Embry Holdings Limited:O	261,000	1,130,130		0.06	2014-07-23
1083	6030	CITIC Securities Company Limited:H	737,000	14,548,380		0.06	2014-08-05
1084	0970	New Sparkle Roll International Group Limited:O	1,863,000	754,515		0.06	2014-07-02
1085	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,980,410	3,311,870		0.06	2014-08-05
1086	3816	KFM Kingdom Holdings Limited:O	372,000	338,520		0.06	2014-08-01
1087	2178	Petro-king Oilfield Services Limited:O	669,000	1,859,820		0.06	2014-08-05
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	429,800	5,209,176		0.06	2014-08-04
1089	1813	KWG Group Holdings Limited:O	1,819,632	10,317,313		0.06	2014-08-05
1090	0085	China Electronics Huada Technology Company Limited:O	1,040,750	1,706,830		0.06	2014-08-01
1091	1318	GREENS HOLDINGS LTD:O	760,000	300,200		0.06	2014-04-29
1092	3698	Huishang Bank Corporation Limited:H	1,923,000	6,518,970		0.06	2014-08-05
1093	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,928,518	1,376,403		0.06	2014-07-31
1094	3363	Zhengye International Holdings Company Limited:O	300,000	189,000		0.06	2013-11-05
1095	2371	Chuanglian Holdings Limited (KY):O	2,368,000	674,880		0.06	2014-08-04
1096	0918	Majestic Dragon AeroTech Holdings Limited:O	462,039	471,280		0.06	2014-07-30
1097	0630	AMCO United Holding Limited:O	775,600	145,813		0.06	2014-08-01
1098	0873	China Taifeng Beddings Holdings Limited:O	592,000	816,960		0.06	2014-07-31
1099	1363	CT Environmental Group Limited:O	818,000	4,785,300		0.06	2014-08-05
1100	6837	Haitong Securities Co., Ltd.:H	881,600	11,496,064		0.06	2014-08-05
1101	0573	Tao Heung Holdings Limited:O	599,000	2,665,550		0.06	2014-08-04
1102	0131	CHEUK NANG (HOLDINGS) LIMITED:O	271,306	1,872,011		0.06	2014-07-21
1103	0083	SINO LAND COMPANY LIMITED:O	3,505,623	45,502,987		0.06	2014-08-05
1104	0384	CHINA GAS HOLDINGS LIMITED:O	2,920,000	43,741,600		0.06	2014-08-05
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,442,000	8,190,560		0.06	2014-08-05
1106	0837	Carpenter Tan Holdings Limited:O	144,000	637,920		0.06	2014-06-18
1107	0377	China Huajun Group Limited:O	1,516,000	613,980		0.06	2014-08-04
1108	0844	Greatime International Holdings Limited:O	216,000	170,640		0.06	2014-08-05
1109	0894	Man Yue Technology Holdings Limited:O	272,000	535,840		0.06	2014-08-04
1110	0241	Alibaba Health Information Technology Limited:O	4,576,000	27,410,240		0.06	2014-08-05
1111	0818	Hi Sun Technology (China) Limited:O	1,554,000	3,232,320		0.06	2014-08-05
1112	1236	National Agricultural Holdings Limited:O	742,000	2,122,120		0.06	2014-08-01
1113	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,708,000	5,038,600	*	0.06	2013-07-08
1114	0727	Crown International Corporation Limited:O	1,020,000	520,200		0.06	2014-08-04
1115	1313	China Resources Building Materials Technology Holdings Limited:O	3,641,908	20,831,714		0.06	2014-08-05
1116	2226	HONWORLD GROUP LIMITED:O	289,000	2,011,440		0.06	2014-07-31
1117	1087	InvesTech Holdings Limited:O	401,000	405,010		0.06	2014-07-16
1118	1486	C Cheng Holdings Limited:O	100,000	103,000		0.06	2014-07-08
1119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	349,000	3,866,920		0.06	2014-08-05
1120	0921	Hisense Home Appliances Group Co., Ltd.:H	254,000	2,435,860		0.06	2014-08-05
1121	0342	NewOcean Energy Holdings Limited:O	816,000	4,398,240		0.06	2014-08-05
1122	1355	Legend Strategy International Holdings Group Company Limited:O	120,000	103,200		0.05	2014-08-05
1123	1382	Pacific Textiles Holdings Limited:O	795,000	8,124,900		0.05	2014-08-05
1124	1188	Hybrid Kinetic Group Limited:O	6,800,000	754,800		0.05	2014-07-31
1125	2382	Sunny Optical Technology (Group) Company Limited:O	601,000	6,070,100		0.05	2014-08-05
1126	0931	China HK Power Smart Energy Group Limited:O	6,170,000	4,689,200		0.05	2014-08-05
1127	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	638,000	3,368,640		0.05	2014-08-04
1128	1112	Health and Happiness (H&H) International Holdings Limited:O	329,000	12,271,700		0.05	2014-08-05
1129	0494	LI & FUNG LIMITED:O	4,549,652	47,134,395		0.05	2014-08-05
1130	8239	Capital Finance Holdings Limited:O	526,440	400,094		0.05	2014-07-24
1131	1099	SINOPHARM GROUP CO. LTD.:H	539,600	12,518,720		0.05	2014-08-05
1132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	377,500	188,750		0.05	2014-07-28
1133	2886	Binhai Investment Company Limited:O	5,051,832	2,323,843		0.05	2014-07-29
1134	0383	Tian An Medicare Limited (BM):O	285,200	547,584	*	0.05	2014-05-07
1135	2007	Country Garden Holdings Company Limited:O	10,242,564	39,126,594		0.05	2014-08-05
1136	0952	Quam Plus International Financial Limited:O	634,396	256,930		0.05	2014-08-04
1137	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	566,480		0.05	2014-08-04
1138	0825	New World Department Store China Limited:O	895,799	3,126,339		0.05	2014-08-05
1139	0295	KONG SUN HOLDINGS LIMITED:O	933,500	1,045,520		0.05	2014-08-05
1140	0311	LUEN THAI HOLDINGS LIMITED:O	547,000	1,148,700		0.05	2014-07-15
1141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,643,980	38,496,349		0.05	2014-08-05
1142	8326	Tonking New Energy Group Holdings Limited:O	210,000	634,200		0.05	2014-07-28
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	940,000	893,000		0.05	2014-03-31
1144	0738	LE SAUNDA HOLDINGS LIMITED:O	336,000	1,226,400		0.05	2014-08-04
1145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	532,000	170,240		0.05	2014-07-31
1146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	521,000	3,459,440		0.05	2014-08-05
1147	1450	Be Friends Holding Limited:O	520,000	468,000		0.05	2014-07-31
1148	0188	Sunwah Kingsway Capital Holdings Limited:O	2,390,000	449,320		0.05	2014-08-01
1149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	275,000	434,500		0.05	2014-06-11
1150	0419	Hony Media Group:O	2,430,161	1,093,572		0.05	2014-07-31
1151	1159	Smart Digital Technology Group Limited:O	436,000	880,720		0.05	2014-08-05
1152	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	358,000	483,300		0.05	2013-11-25
1153	0106	Landsea Green Management Limited:O	1,540,463	1,032,110		0.05	2014-08-05
1154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,128,000	462,480		0.05	2014-08-05
1155	1208	MMG Limited (HK):O	2,720,860	8,189,789		0.05	2014-08-05
1156	2133	Greenway Mining Group Limited:O	1,021,000	439,030		0.05	2014-07-28
1157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,026,000	1,128,600		0.05	2014-08-05
1158	8007	Global Strategic Group Limited:O	76,722	81,325		0.05	2014-07-18
1159	0674	China Tangshang Holdings Limited:O	305,400	149,646		0.05	2014-07-22
1160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	525,217	1,081,947		0.05	2014-07-28
1161	0489	DongFeng Motor Group Company Limited (CN):H	1,431,600	19,326,600		0.05	2014-08-05
1162	8075	Media Asia Group Holdings Limited:O	669,600	328,104		0.05	2014-04-15
1163	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	141,840		0.05	2014-08-01
1164	1180	Paradise Entertainment Limited (BM):O	527,240	2,884,003		0.05	2014-07-31
1165	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	184,200	771,798		0.05	2014-08-05
1166	0369	Wing Tai Properties Limited:O	661,332	3,181,007		0.05	2014-07-31
1167	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	168,000	1,100,400		0.05	2014-07-30
1168	6838	WINOX HOLDINGS LIMITED:O	246,000	184,500		0.05	2014-01-03
1169	1833	Intime Retail (Group) Company Limited:O	1,095,500	8,281,980		0.05	2014-08-05
1170	0121	C.P. Lotus Corporation:O	5,100,000	969,000		0.05	2014-08-05
1171	0522	ASMPT Limited:O	193,900	15,793,155		0.05	2014-08-04
1172	1106	Ming Lam Holdings Limited:O	120,000	126,000		0.05	2014-07-28
1173	0975	Mongolian Mining Corporation:O	1,776,000	1,260,960		0.05	2014-08-01
1174	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,106,000	2,063,880		0.05	2014-07-09
1175	1515	China Resources Medical Holdings Company Limited:O	396,000	4,466,880		0.05	2014-08-05
1176	3623	China Success Finance Group Holdings Limited:O	196,000	527,240		0.05	2014-06-10
1177	1699	China Putian Food Holding Limited:O	376,000	485,040		0.05	2014-08-04
1178	2188	China Titans Energy Technology Group Co., Limited:O	394,000	524,020		0.05	2014-08-04
1179	1899	Xingda International Holdings Limited:O	715,000	2,223,650		0.05	2014-08-05
1180	8207	Chong Sing Holdings FinTech Group Limited:O	1,493,200	2,911,740		0.05	2014-08-05
1181	0371	Beijing Enterprises Water Group Limited:O	4,052,076	20,260,380		0.05	2014-08-04
1182	1230	Yashili International Holdings Ltd:O	1,663,000	4,623,140		0.05	2014-08-05
1183	3318	China Boton Group Company Limited:O	293,120	366,400		0.05	2014-02-06
1184	0605	China Financial Services Holdings Limited:O	1,596,000	893,760		0.05	2014-07-31
1185	0009	KEYNE LTD:O	612,400	379,688		0.05	2014-08-05
1186	8092	ITE (HOLDINGS) LIMITED:O	428,000	53,928		0.05	2014-06-24
1187	1968	Peak Sport Products Co., Limited:O	960,000	2,016,000		0.05	2014-08-01
1188	0550	Allegro Culture Limited:O	152,500	198,250		0.05	2014-08-05
1189	2330	China Uptown Group Company Limited:O	428,000	166,920		0.05	2014-07-11
1190	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	217,100		0.05	2014-01-03
1191	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	174,000	633,360		0.04	2014-08-05
1193	0853	MicroPort Scientific Corporation:O	633,000	2,930,790		0.04	2014-08-05
1194	0296	Emperor Entertainment Hotel Limited:O	574,480	1,533,862		0.04	2014-08-04
1195	0933	Viva Goods Company Limited:O	3,739,860	3,365,874		0.04	2014-08-05
1196	0864	Wing Lee Property Investments Limited:O	169,564	155,999		0.04	2014-08-04
1197	1823	Huayu Expressway Group Limited:O	180,000	115,200		0.04	2013-12-19
1198	3663	Xiezhong International Holdings Limited:O	348,000	483,720		0.04	2014-08-05
1199	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	434,000	5,615,960		0.04	2014-08-04
1200	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	105,600		0.04	2013-05-10
1201	0831	CONVENIENCE RETAIL ASIA LIMITED:O	324,000	1,782,000		0.04	2014-07-24
1202	0455	Tianda Pharmaceuticals Limited:O	806,000	298,220		0.04	2014-06-18
1203	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	290,200	5,774,980		0.04	2014-08-01
1204	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	356,600	256,752		0.04	2014-08-04
1205	0665	Haitong International Securities Group Limited:O	896,262	4,203,469		0.04	2014-08-05
1206	2326	New Provenance Everlasting Holdings Limited:O	860,000	305,300		0.04	2014-06-26
1207	1373	International Housewares Retail Company Limited:O	308,000	954,800		0.04	2014-08-05
1208	0307	Up Energy Development Group Limited:O	1,285,164	1,156,648		0.04	2014-08-05
1209	2228	CECEP COSTIN New Materials Group Limited:O	326,000	964,960		0.04	2014-07-31
1210	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	328,000	2,086,080		0.04	2014-02-21
1211	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,726,065	110,468,160		0.04	2014-08-05
1212	0499	Qingdao Holdings International Limited:O	203,044	521,823		0.04	2014-08-05
1213	1260	Wonderful Sky Financial Group Holdings Limited:O	406,000	609,000		0.04	2014-08-05
1214	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	580,000	4,773,400		0.04	2014-08-01
1215	0174	Gemini Investments (Holdings) Limited:O	180,000	190,800		0.04	2014-07-25
1216	2268	Youyuan International Holdings Limited:O	443,800	754,460		0.04	2014-07-30
1217	8172	Lajin Entertainment Network Group Limited:O	364,569	129,422		0.04	2014-07-21
1218	0707	Asia Television Holdings Limited:O	562,000	151,740		0.04	2014-07-25
1219	1251	SPT Energy Group Inc.:O	614,000	2,425,300		0.04	2014-08-05
1220	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,010,000	3,373,400		0.04	2014-08-04
1221	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,800	208,320		0.04	2014-07-29
1222	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	966,200	16,232,160		0.04	2014-08-04
1223	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	445,000	667,500		0.04	2014-08-01
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	509,000	35,019,200		0.04	2014-08-05
1225	1194	Bay Area Gold Group Limited:O	1,718,000	1,649,280		0.04	2014-08-05
1226	2202	China Vanke Company Limited:H	515,688	8,694,500		0.04	2014-08-05
1227	0621	Taung Gold International Limited:O	4,758,000	1,213,290		0.04	2014-08-05
1228	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	156,000	184,080		0.04	2014-07-14
1229	0053	GUOCO GROUP LIMITED:O	127,660	12,344,722		0.04	2014-07-18
1230	0063	China Asia Valley Group Limited:O	1,019,119	148,791		0.04	2014-08-01
1231	0852	Strong Petrochemical Holdings Limited:O	660,000	547,800		0.04	2014-08-05
1232	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	102,000	113,220		0.04	2014-08-05
1233	0883	CNOOC LIMITED:O	17,003,070	238,723,103		0.04	2014-08-05
1234	2229	Changgang Dunxin Enterprise Company Limited:O	378,000	412,020		0.04	2014-08-04
1235	1255	TATA Health International Holdings Limited (KY):O	76,000	104,880		0.04	2014-07-31
1236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,775,200	8,432,200		0.04	2014-08-05
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,727,004	1,677,152		0.04	2014-08-04
1238	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,439	255,561		0.04	2014-06-26
1239	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	144,000	338,400		0.04	2014-06-09
1240	8143	Good Fellow Healthcare Holdings Limited:O	430,268	206,529		0.04	2014-05-16
1241	1139	VICTORY GROUP LIMITED:O	319,259	111,741		0.04	2014-07-31
1242	8325	China Smartpay Group Holdings Limited:O	320,000	444,800		0.04	2014-08-04
1243	0794	Come Sure Group (Holdings) Limited:O	134,000	107,200		0.04	2014-07-31
1244	2255	Haichang Ocean Park Holdings Ltd.:O	1,472,000	1,545,600		0.04	2014-08-05
1245	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	472,680		0.04	2014-07-30
1246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	316,000	173,800		0.04	2014-05-05
1247	1038	CK Infrastructure Holdings Limited:O	881,191	48,509,565		0.04	2014-08-05
1248	2898	Longrun Tea Group Company Limited:O	520,000	176,800		0.04	2014-04-03
1249	0136	China Ruyi Holdings Limited:O	8,613,967	938,922		0.04	2014-08-01
1250	2678	Texhong International Group Limited:O	313,000	1,796,620		0.04	2014-08-05
1251	0041	GREAT EAGLE HOLDINGS LIMITED:O	231,736	6,442,261		0.04	2014-08-05
1252	0941	China Mobile Limited (HK):O	7,138,776	612,150,042		0.04	2014-08-05
1253	2005	SSY Group Limited (KY):O	1,036,000	3,750,320		0.04	2014-08-05
1254	2601	China Pacific Insurance (Group) Co., Ltd.:H	971,468	28,998,320		0.04	2014-08-05
1255	0936	Kaisa Capital Investment Holdings Limited:O	280,000	330,400		0.04	2014-08-05
1256	0531	Samson Holding Ltd.:O	1,063,000	1,063,000		0.03	2014-06-25
1257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,009,000	4,580,860		0.03	2014-08-05
1258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	352,000	1,168,640		0.03	2014-07-11
1259	1085	HENGXIN TECHNOLOGY LTD.:O	134,000	172,860		0.03	2014-06-05
1260	0348	China Healthwise Holdings Limited:O	1,912,000	2,103,200		0.03	2014-08-05
1261	1052	Yuexiu Transport Infrastructure Limited:O	568,171	2,852,218		0.03	2014-07-23
1262	0378	FDG Kinetic Limited:O	317,000	320,170		0.03	2014-07-25
1263	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	409,662	4,145,779		0.03	2014-08-05
1264	3668	Chinalco Mining Corporation International:O	3,998,000	4,157,920		0.03	2014-08-05
1265	1426	Spring Real Estate Investment Trust:Unit	373,000	1,249,550		0.03	2014-07-30
1266	0332	Yuan Heng Gas Holdings Limited:O	1,786,205	1,357,516		0.03	2014-08-05
1267	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,037,500	3,288,875		0.03	2014-08-04
1268	0607	Fullshare Holdings Limited:O	1,532,500	444,425		0.03	2014-07-16
1269	0068	LEE HING DEVELOPMENT LIMITED:O	50,200	547,180		0.03	2013-11-26
1270	1308	SITC International Holdings Company Limited:O	857,000	2,922,370		0.03	2014-08-05
1271	2039	China International Marine Containers (Group) Co., Ltd.:H	473,400	8,312,904		0.03	2014-08-05
1272	1148	Xinchen China Power Holdings Limited:O	426,000	1,929,780		0.03	2014-08-05
1273	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,582,108	5,173,493		0.03	2014-08-05
1275	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	736,000	6,049,920		0.03	2014-07-31
1276	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,310,000	2,410,400		0.03	2014-08-05
1277	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	166,880		0.03	2014-04-29
1278	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	270,000	64,800		0.03	2014-07-16
1279	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,862,781	1,145,112		0.03	2014-08-04
1280	2280	HC Group Inc.:O	212,000	3,582,800		0.03	2014-08-01
1281	0829	Shenguan Holdings (Group) Limited:O	1,056,000	3,020,160		0.03	2014-08-04
1282	0491	Emperor Culture Group Limited:O	471,780	165,123		0.03	2014-08-05
1283	0982	Huafa Property Services Group Company Limited:O	2,900,000	646,700		0.03	2014-08-05
1284	3393	Wasion Holdings Limited:O	300,000	1,875,000		0.03	2014-08-04
1285	0059	Skyfame Realty (Holdings) Limited:O	691,421	553,137		0.03	2014-04-08
1286	8311	Perfect Optronics Limited:O	410,000	791,300		0.03	2014-08-04
1287	0439	KuangChi Science Limited:O	448,597	1,435,510		0.03	2014-08-04
1288	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,000	3,355,800		0.03	2014-08-04
1289	0285	BYD Electronic (International) Company Limited:O	690,000	4,188,300		0.03	2014-08-05
1290	0664	DreamEast Group Limited:Wrnt	6,406	6,983		0.03	2014-04-16
1291	0375	YGM TRADING LIMITED:O	50,000	860,000		0.03	2014-05-30
1292	1089	Leyou Technologies Holdings Limited:O	600,000	432,000		0.03	2014-07-29
1293	1368	Xtep International Holdings Limited:O	650,000	2,145,000		0.03	2014-08-05
1294	0628	Tong Tong AI Social Group Limited:O	178,876	175,298		0.03	2014-08-04
1295	8010	Sing Pao Media Enterprises Limited:O	586,026	8,790	*	0.03	2014-06-10
1296	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	544,000	12,892,800		0.03	2014-08-04
1297	0692	Shenzhou Space Park Group Limited:O	927,299	797,477		0.03	2014-08-05
1298	0511	TELEVISION BROADCASTS LIMITED:O	129,800	6,535,430		0.03	2014-07-31
1299	8356	Tsun Yip Holdings Limited (KY):O	860,000	378,400		0.03	2014-07-21
1300	0399	Innovative Pharmaceutical Biotech Limited:O	384,820	477,177		0.03	2014-07-29
1301	0926	Besunyen Holdings Company Limited:O	463,000	231,500		0.03	2014-07-14
1302	8158	China Regenerative Medicine International Limited:O	3,465,000	952,875		0.03	2014-03-27
1303	1803	Beijing Sports and Entertainment Industry Group Limited:O	235,000	274,950		0.03	2014-08-05
1304	2340	ISP Holdings Limited:O	97,171	112,718		0.03	2014-06-12
1305	8047	China Ocean Group Development Limited:O	128,800	164,864		0.03	2014-07-14
1306	1271	Grand Ming Group Holdings Limited:O	116,000	458,200		0.03	2014-07-15
1307	1213	MOBICON GROUP LIMITED:O	58,000	62,060		0.03	2014-07-25
1308	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	112,000	518,560		0.03	2014-07-15
1309	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	244,800		0.03	2014-07-21
1310	3368	Parkson Retail Group Limited:O	797,500	1,866,150		0.03	2014-08-05
1311	8006	Sino Splendid Holdings Limited:O	183,800	617,568		0.03	2014-07-30
1312	0010	HANG LUNG GROUP LIMITED:O	386,965	16,252,530		0.03	2014-08-04
1313	0990	Deep Source Holdings Limited:O	1,043,000	271,180		0.03	2014-06-03
1314	0743	Asia Cement (China) Holdings Corporation:O	440,000	2,499,200		0.03	2014-08-01
1315	0880	SJM Holdings Limited:O	1,583,202	32,772,281		0.03	2014-08-05
1316	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	322,003	3,036,488		0.03	2014-08-04
1317	0848	Maoye International Holdings Limited:O	1,443,000	1,847,040		0.03	2014-08-01
1318	8123	Sinofortune Financial Holdings Limited:O	1,348,800	553,008		0.03	2014-07-28
1319	0813	Shimao Group Holdings Limited:O	944,000	16,293,440		0.03	2014-08-05
1320	8155	South China Assets Holdings Limited:O	3,021,382	407,887		0.03	2014-07-03
1321	1299	AIA Group Limited:O	3,246,644	136,359,048		0.03	2014-08-05
1322	1227	National Investments Fund Limited:O	357,360	214,416		0.03	2014-08-05
1323	0663	KING STONE ENERGY GROUP LIMITED:O	804,300	199,466		0.03	2014-07-30
1324	1115	Tibet Water Resources Ltd.:O	685,000	1,897,450		0.03	2014-07-31
1325	1026	Universal Technologies Holdings Limited:O	550,000	233,750		0.03	2014-08-05
1326	6823	HKT Limited (KY):O	2,000,210	18,041,894		0.03	2014-08-05
1327	0329	OCI International Holdings Limited:O	54,814	340,943		0.03	2014-04-29
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,498,000	9,197,720		0.03	2014-08-05
1329	1972	SWIRE PROPERTIES LIMITED:O	1,481,417	37,776,134		0.03	2014-08-05
1330	2341	EcoGreen International Group Limited:O	123,999	287,678		0.03	2014-07-25
1331	0884	CIFI Holdings (Group) Co. Ltd.:O	1,510,000	2,370,700		0.03	2014-08-05
1332	8206	Shentong Robot Education Group Company Limited:O	324,000	153,900		0.03	2013-10-25
1333	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	76,200		0.03	2013-03-25
1334	1193	China Resources Gas Group Limited:O	555,400	13,829,460		0.02	2014-08-01
1335	0185	Zensun Enterprises Limited:O	912,650	314,864		0.02	2014-06-06
1336	0816	Huadian Fuxin Energy Corporation Limited:H	534,000	2,039,880		0.02	2014-08-05
1337	0953	Shaw Brothers Holdings Limited:O	294,000	116,130		0.02	2014-08-01
1338	1636	China Metal Resources Utilization Limited:O	520,000	582,400		0.02	2014-08-05
1339	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,075,653	20,196,104		0.02	2014-08-05
1340	0020	WHEELOCK AND COMPANY LIMITED:O	497,769	19,238,772		0.02	2014-08-05
1341	0169	Wanda Hotel Development Company Limited:O	1,146,703	2,752,087		0.02	2014-06-27
1342	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,660,063	2,622,900		0.02	2014-08-04
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	96,000	2,174,400		0.02	2014-07-31
1344	1240	CNQC International Holdings Limited:O	72,500	272,600		0.02	2014-08-04
1345	0279	Arta TechFin Corporation Limited:O	82,486	237,560		0.02	2014-07-29
1346	1117	China Modern Dairy Holdings Ltd.:O	1,152,000	4,158,720		0.02	2014-08-05
1347	0876	Kaisa Health Group Holdings Limited:O	76,000	143,640		0.02	2014-07-24
1348	8055	China E-Information Technology Group Limited:O	526,544	210,618		0.02	2014-08-05
1349	0101	HANG LUNG PROPERTIES LIMITED:O	1,054,300	25,145,055		0.02	2014-08-05
1350	0426	ONE MEDIA GROUP LIMITED (KY):O	94,000	53,580		0.02	2014-07-10
1351	0302	OCBC Bank (Hong Kong) Limited:O	72,288	8,804,678	*	0.02	2014-07-28
1352	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	237,600		0.02	2014-04-09
1353	0901	Goldstone Investment Group Limited:O	43,688	148,539		0.02	2014-07-22
1354	8088	8088 Investment Holdings Limited:O	107,060	147,743		0.02	2014-06-27
1355	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	755,779	2,781,267		0.02	2014-08-04
1356	2020	ANTA Sports Products Limited:O	572,000	7,744,880		0.02	2014-08-05
1357	0458	TRISTATE HOLDINGS LIMITED:O	62,000	196,540		0.02	2014-07-31
1358	0945	MANULIFE FINANCIAL CORPORATION:O	424,150	65,955,325		0.02	2014-08-05
1359	0976	Chiho Environmental Group Limited:O	238,000	687,820		0.02	2014-07-08
1360	3389	Hengdeli Holdings Limited:O	1,080,200	1,458,270		0.02	2014-08-05
1361	0321	TEXWINCA HOLDINGS LIMITED:O	310,000	2,334,300		0.02	2014-08-05
1362	0973	L'Occitane International S.A.:O	330,000	6,395,400		0.02	2014-08-01
1363	2888	STANDARD CHARTERED PLC:O	551,379	88,165,502		0.02	2014-08-05
1364	3688	Top Spring International Holdings Limited:O	257,300	656,115		0.02	2014-07-30
1365	1768	Bracell Limited (BM):O	755,500	1,133,250		0.02	2014-07-07
1366	0177	Jiangsu Expressway Company Limited:H	266,000	2,492,420		0.02	2014-08-04
1367	8066	Phoenitron Holdings Limited:O	685,000	86,995		0.02	2014-04-17
1368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	140,000	408,800		0.02	2014-08-04
1369	6898	China Aluminum Cans Holdings Limited:O	86,000	98,900		0.02	2014-06-18
1370	8031	ETS Group Limited (KY):O	60,000	156,000		0.02	2014-06-06
1371	0413	South China Holdings Company Limited:O	637,300	452,483		0.02	2014-05-02
1372	6818	China Everbright Bank Company Limited:H	1,464,000	5,563,200		0.02	2014-08-05
1373	8250	Du Du Holdings Limited (KY):O	1,094,000	254,902		0.02	2014-05-23
1374	0683	KERRY PROPERTIES LIMITED:O	302,075	8,261,751		0.02	2014-08-05
1375	1700	Springland International Holdings Limited:O	516,000	1,646,040		0.02	2014-07-28
1376	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	172,458	1,595,237		0.02	2014-07-25
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	405,000	15,268,500		0.02	2014-08-04
1378	0538	Ajisen (China) Holdings Limited:O	224,000	1,426,880		0.02	2014-08-04
1379	1661	China Frontier Technology Group:O	327,000	1,294,920		0.02	2014-08-05
1380	0495	PALADIN LIMITED (BM):O	190,000	61,750	*	0.02	2014-08-01
1381	2623	Add New Energy Investment Holdings Group Limited:O	146,000	221,920		0.02	2014-07-10
1382	0660	Wai Chun Bio-Technology Limited:O	3,222,293	177,226		0.02	2014-08-01
1383	0095	LVGEM (China) Real Estate Investment Company Limited:O	272,207	636,964		0.02	2014-08-05
1384	1031	Kingston Financial Group Limited:O	2,431,013	2,114,981		0.02	2014-07-22
1385	6139	Jinmao (China) Hotel Investments and Management Limited:O	399,473	2,165,144		0.02	2014-07-28
1386	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,381	140,905		0.02	2012-09-26
1387	0817	China Jinmao Holdings Group Limited:O	1,819,380	3,984,442		0.02	2014-08-05
1388	0587	Hua Han Health Industry Holdings Limited:O	803,660	1,920,747		0.02	2014-08-05
1389	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	139,000	1,948,780		0.02	2014-03-28
1390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	187,829	473,329		0.02	2014-06-17
1391	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	927,595	20,685,369		0.02	2014-08-05
1392	0436	New Universe Environmental Group Limited:O	511,600	133,016		0.02	2014-04-11
1393	2028	Jolimark Holdings Limited:O	108,000	227,880		0.02	2014-07-25
1394	0693	TAN CHONG INTERNATIONAL LIMITED:O	384,000	1,236,480		0.02	2014-04-03
1395	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	583,200	3,295,080		0.02	2014-08-05
1396	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	550,000	638,000	*	0.02	2014-05-28
1397	1109	CHINA RESOURCES LAND LIMITED:O	1,078,000	18,670,960		0.02	2014-08-05
1398	0933	Brightoil Petroleum (Holdings) Limited:O	1,597,000	3,848,770		0.02	2014-08-05
1399	0047	Hop Hing Group Holdings Limited:O	1,820,000	414,960		0.02	2014-05-26
1400	0086	SUN HUNG KAI & CO. LIMITED:O	383,790	2,486,959		0.02	2014-07-28
1401	0207	Joy City Property Limited:O	1,532,000	2,880,160		0.02	2014-08-04
1402	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	616,500		0.02	2014-02-06
1403	0768	UBA INVESTMENTS LIMITED:O	190,000	27,360		0.02	2014-07-28
1404	0039	China Beidahuang Industry Group Holdings Limited:O	288,000	201,600		0.02	2014-08-05
1405	0618	Peking University Resources (Holdings) Company Limited:O	424,000	394,320		0.02	2014-08-05
1406	0069	SHANGRI-LA ASIA LIMITED:O	542,153	6,549,208		0.02	2014-08-04
1407	1010	Sky Blue 11 Company Limited:O	58,000	64,380		0.02	2014-03-31
1408	2300	AMVIG Holdings Limited:O	158,000	469,260		0.02	2014-07-14
1409	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	354,200		0.02	2014-07-23
1410	0428	Cocoon Holdings Limited:O	6,650	28,063		0.02	2012-03-21
1411	0928	King International Investment Limited (KY):O	363,050	871,320		0.02	2014-08-05
1412	8119	THIZ TECHNOLOGY GROUP LIMITED:O	379,000	22,740		0.02	2014-03-25
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	716,209	6,481,691	*	0.02	2014-08-05
1414	8236	Powerleader Science & Technology Group Limited:H	10,000	46,500		0.02	2013-11-27
1415	0021	Great China Holdings (Hong Kong) Limited:O	544,860	163,458		0.02	2014-05-30
1416	0993	XinKong International Capital Holdings Limited:O	258,500	1,217,535		0.02	2014-08-05
1417	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	96,000	518,400		0.02	2014-08-05
1418	8017	Long Success International (Holdings) Limited:O	238,360	96,536	*	0.02	2013-12-05
1419	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	295,000	262,550		0.02	2014-08-04
1420	2008	Phoenix Media Investment (Holdings) Limited:O	798,000	2,146,620		0.02	2014-08-05
1421	1999	Man Wah Holdings Limited:O	152,000	1,763,200		0.02	2014-08-05
1422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	195,000	9,477,000		0.02	2014-08-05
1423	0109	Good Resources Holdings Limited:O	226,279	105,220		0.02	2014-08-05
1424	1322	CW Group Holdings Limited (KY):O	96,000	187,200		0.02	2014-08-05
1425	1045	APT SATELLITE HOLDINGS LIMITED:O	96,250	1,085,700		0.02	2014-08-05
1426	1345	Shanghai Pioneer Holding Ltd:O	206,000	1,060,900		0.02	2014-08-05
1427	8317	Finet Group Limited:O	67,489	30,033		0.02	2012-06-05
1428	0812	Southwest Securities International Securities Limited:O	182,000	105,560	*	0.02	2014-07-15
1429	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	95,200		0.02	2013-07-25
1430	0288	WH Group Limited (KY):O	2,166,500	14,428,890		0.02	2014-08-05
1431	1165	Shunfeng International Clean Energy Limited:O	362,000	3,315,920		0.02	2014-08-05
1432	3308	Golden Eagle Retail Group Limited:O	272,000	2,877,760		0.02	2014-08-05
1433	1348	Quali-Smart Holdings Limited:O	36,000	44,280		0.02	2014-08-04
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	65,760		0.02	2014-07-31
1435	1229	Nan Nan Resources Enterprise Limited:O	114,000	43,320		0.01	2014-06-05
1436	2282	MGM China Holdings Limited:O	559,200	15,405,960		0.01	2014-08-05
1437	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	110,400		0.01	2014-01-23
1438	0659	CTF Services Limited (BM):O	549,314	7,921,108		0.01	2014-08-05
1439	1728	China ZhengTong Auto Services Holdings Limited:O	320,500	1,339,690		0.01	2014-08-05
1440	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	49,000	330,260		0.01	2014-07-21
1441	0650	Productive Technologies Company Limited (BM):O	50,000	32,000		0.01	2014-02-28
1442	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	209,525		0.01	2014-07-10
1443	0556	Pan Asia Environmental Protection Group Limited:O	120,000	189,600		0.01	2014-07-30
1444	8246	Zhonghua Gas Holdings Limited:O	40,000	24,800		0.01	2014-01-23
1445	1177	SINO BIOPHARMACEUTICAL LIMITED:O	693,998	4,545,687		0.01	2014-08-04
1446	1623	Hilong Holding Limited:O	238,000	1,047,200		0.01	2014-08-05
1447	0100	CLEAR MEDIA LIMITED (BM):O	75,000	588,750		0.01	2013-10-18
1448	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	121,800		0.01	2012-10-17
1449	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1450	2236	WISON ENGINEERING SERVICES CO. LTD.:O	557,000	1,102,860	*	0.01	2013-09-04
1451	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,080		0.01	2011-05-16
1452	0356	DT Capital Limited:O	200,000	96,000	*	0.01	2008-04-18
1453	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	44,520		0.01	2013-01-03
1454	1025	WUMART STORES, INC.:H	72,250	505,750		0.01	2014-08-01
1455	2398	Good Friend International Holdings Inc.:O	54,000	122,040		0.01	2014-08-05
1456	0695	Dongwu Cement International Limited:O	68,000	88,400		0.01	2014-07-23
1457	1066	Shandong Weigao Group Medical Polymer Company Limited:H	248,000	1,941,840		0.01	2014-08-05
1458	1369	Wuzhou International Holdings Limited:O	608,000	978,880		0.01	2014-08-05
1459	0472	New Silkroad Culturaltainment Limited:O	214,250	83,558		0.01	2014-06-12
1460	0586	China Conch Venture Holdings Limited:O	230,500	4,416,380		0.01	2014-08-05
1461	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	451,200		0.01	2014-07-08
1462	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	191,400		0.01	2014-07-29
1463	8126	G.A. HOLDINGS LIMITED:O	60,000	21,300		0.01	2014-04-17
1464	3966	China Baofeng (International) Limited:O	60,000	30,000		0.01	2014-04-25
1465	6878	Differ Group Auto Limited:O	125,000	126,250		0.01	2014-07-24
1466	0327	PAX Global Technology Limited:O	137,000	945,300		0.01	2014-08-01
1467	1918	Sunac China Holdings Limited:O	420,000	2,541,000		0.01	2014-08-05
1468	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	56,000		0.01	2014-04-17
1469	0917	NEW WORLD CHINA LAND LIMITED:O	1,074,019	5,080,110		0.01	2014-08-05
1470	1210	Christine International Holdings Limited:O	124,000	62,000		0.01	2014-06-13
1471	0444	Sincere Watch (Hong Kong) Limited:O	75,011	123,018		0.01	2014-06-20
1472	1336	New China Life Insurance Company Ltd.:H	126,300	3,517,455		0.01	2014-08-05
1473	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	74,312		0.01	2011-01-05
1474	0700	TENCENT HOLDINGS LIMITED:O	1,129,650	150,808,275		0.01	2014-08-05
1475	1062	China Development Bank International Investment Limited:O	350,000	178,500		0.01	2013-11-18
1476	3315	Goldpac Group Limited:O	100,000	780,000		0.01	2014-08-04
1477	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,000	162,770		0.01	2014-07-30
1478	0220	Uni-President China Holdings Ltd.:O	504,655	3,249,978		0.01	2014-08-05
1479	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	58,200		0.01	2014-06-23
1480	8079	Wisdomcome Group Holdings Limited:O	71,648	11,392		0.01	2014-07-18
1481	1997	Regent Manner International Holdings Limited:O	243,000	434,970	*	0.01	2014-07-28
1482	8020	Unitas Holdings Limited:O	250,000	175,000	*	0.01	2014-03-28
1483	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	420,000	264,600		0.01	2014-07-15
1484	1929	Chow Tai Fook Jewellery Group Limited:O	1,113,800	12,585,940		0.01	2014-08-05
1485	0668	Doyen International Holdings Limited:O	140,000	96,600		0.01	2014-07-22
1486	8225	China Health Group Inc.:O	40,000	16,000		0.01	2014-03-24
1487	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	133,800		0.01	2014-04-07
1488	1076	Imperial Pacific International Holdings Limited:O	850,780	1,522,896		0.01	2014-08-05
1489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,045	4,521,017		0.01	2014-03-17
1490	0996	Carnival Group International Holdings Limited:O	1,346,800	1,373,736		0.01	2014-08-04
1491	6828	Beijing Gas Blue Sky Holdings Limited:O	36,000	117,360		0.01	2014-07-29
1492	1370	Aowei Holding Limited:O	155,000	396,800		0.01	2014-07-29
1493	0467	United Energy Group Limited:O	1,337,107	1,524,302		0.01	2014-07-07
1494	2298	Cosmo Lady (China) Holdings Company Limited:O	195,000	707,850		0.01	2014-08-05
1495	0940	China Animal Healthcare Ltd.:O	200,000	1,056,000		0.01	2014-07-23
1496	1638	Kaisa Group Holdings Ltd.:O	513,446	1,411,977		0.01	2014-08-04
1497	0098	Xingfa Aluminium Holdings Limited:O	42,000	78,960		0.01	2014-06-24
1498	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	81,000		0.01	2014-03-18
1499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	266,448	5,995,080		0.01	2014-08-04
1500	8030	Fengyinhe Holdings Limited:O	100,000	49,000		0.01	2014-07-30
1501	0075	Y. T. REALTY GROUP LIMITED:O	77,600	186,240		0.01	2014-04-25
1502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	118,500	9,876,975		0.01	2014-07-28
1503	1375	Central China Securities Co., Ltd.:H	63,000	158,130		0.01	2014-08-04
1504	1928	Sands China Ltd.:O	768,800	43,129,680		0.01	2014-08-05
1505	1366	Jiangnan Group Limited:O	292,000	604,440		0.01	2014-08-05
1506	1600	Tian Lun Gas Holdings Limited:O	78,000	722,280		0.01	2014-08-04
1507	2379	China Clean Energy Technology Group Limited:O	20,000	27,200		0.01	2014-07-31
1508	1312	Kontafarma China Holdings Limited:O	60,000	126,600		0.01	2014-06-16
1509	1866	CHINA XLX FERTILISER LTD.:O	90,000	233,100		0.01	2014-07-24
1510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,102,734	28,849,510		0.01	2014-08-05
1511	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	28,600	320,892		0.01	2014-07-29
1512	0997	Chinlink International Holdings Limited:O	200,000	142,000		0.01	2014-07-29
1513	8337	Directel Holdings Limited:O	90,000	21,420		0.01	2013-10-28
1514	1268	China MeiDong Auto Holdings Limited:O	86,000	153,940		0.01	2014-07-03
1515	0895	Dongjiang Environmental Company Limited:H	6,850	200,020		0.01	2014-07-31
1516	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	153,000		0.01	2014-07-02
1517	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	6,820		0.01	2014-07-25
1518	8190	Combest Holdings Limited:O	270,000	25,380		0.01	2014-07-09
1519	8090	China Assurance Finance Group Limited:O	134,000	164,820		0.01	2014-08-05
1520	8087	China 33 Media Group Limited:O	50,000	17,750		0.01	2014-06-27
1521	1176	Zhuguang Holdings Group Company Limited:O	352,000	661,760		0.01	2014-07-28
1522	8166	China Eco-Farming Limited:O	212,500	43,775		0.01	2014-03-14
1523	0798	China Electronics Optics Valley Union Holding Company Limited:O	328,000	255,840		0.01	2014-06-25
1524	0451	GCL New Energy Holdings Limited:O	257,000	488,300		0.01	2014-07-31
1525	1884	eprint Group Limited:O	40,000	40,000		0.01	2014-06-25
1526	0951	CHAOWEI POWER HOLDINGS LIMITED:O	80,000	350,400		0.01	2014-07-17
1527	1316	Nexteer Automotive Group Limited:O	194,000	1,101,920		0.01	2014-08-05
1528	2688	ENN Energy Holdings Limited:O	84,000	4,712,400		0.01	2014-08-05
1529	1231	Newton Resources Ltd:O	308,094	252,637		0.01	2014-08-01
1530	1980	Tian Ge Interactive Holdings Limited:O	96,000	538,560		0.01	2014-08-01
1531	2121	China First Chemical Holdings Limited:O	60,000	86,400		0.01	2014-04-07
1532	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	3,009,600		0.01	2014-08-04
1533	0225	Pokfulam Development Company Limited:O	8,000	95,200		0.01	2014-07-14
1534	1681	Consun Pharmaceutical Group Limited:O	71,000	394,050		0.01	2014-07-30
1535	1520	Virtual Mind Holding Company Limited:O	42,000	96,600		0.01	2014-07-21
1536	1358	PW Medtech Group Limited:O	113,000	448,610		0.01	2014-08-04
1537	1228	Superb Summit International Group Limited:O	500,000	490,000		0.01	2014-06-13
1538	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	187,224	348,237		0.01	2014-08-05
1539	0253	SHUN HO HOLDINGS LIMITED:O	20,000	40,400		0.01	2014-07-31
1540	0558	L.K. Technology Holdings Limited:O	72,500	55,100		0.01	2014-07-28
1541	1628	Yuzhou Group Holdings Company Limited:O	220,720	390,674		0.01	2014-08-01
1542	8135	ZMFY Automobile Glass Services Limited:O	30,000	50,400		0.01	2014-05-15
1543	2700	Green International Holdings Limited:O	83,100	56,508		0.01	2014-05-30
1544	6288	Fast Retailing Co., Ltd.:HDRO	30,900	777,135		0.01	2014-08-04
1545	0043	C.P. POKPHAND CO. LTD.:O	1,462,000	1,345,040		0.01	2014-08-05
1546	1685	Boer Power Holdings Limited:O	47,000	466,710		0.01	2014-08-05
1547	8218	Echo International Holdings Group Limited:O	12,000	11,880		0.01	2014-04-08
1548	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,300		0.01	2013-11-25
1549	1128	Wynn Macau, Limited:O	303,200	9,656,920		0.01	2014-08-05
1550	0147	International Business Settlement Holdings Limited:O	1,092,000	305,760		0.01	2014-07-31
1551	1190	BOLINA HOLDING CO., LTD.:O	58,000	160,660		0.01	2014-07-21
1552	3360	Far East Horizon Limited:O	187,000	1,120,130		0.01	2014-08-05
1553	1293	Grand Baoxin Auto Group Limited:O	145,000	909,150		0.01	2014-07-29
1554	3608	Yongsheng Advanced Materials Company Limited:O	22,500	36,900		0.01	2014-04-28
1555	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	300,600		0.01	2014-05-29
1556	6188	BEIJING Digital Telecom Co., Ltd.:H	18,000	73,800		0.01	2014-07-29
1557	1378	China Hongqiao Group Limited:O	315,500	2,019,200		0.01	2014-08-05
1558	8125	China New Holdings Limited:O	16,000	48,000		0.01	2014-08-05
1559	1275	New Century Real Estate Investment Trust:Unit	48,000	153,600		0.01	2014-08-05
1560	0400	Ingdan, Inc.:O	70,000	269,500		0.01	2014-08-05
1561	8018	Finsoft Financial Investment Holdings Limited:O	100,000	88,000		0.01	2014-08-05
1562	0486	UNITED COMPANY RUSAL, IPJSC:O	756,000	3,054,240		0.00	2014-08-04
1563	1836	Stella International Holdings Limited:O	39,500	851,225		0.00	2014-04-14
1564	1219	Tenwow International Holdings Limited:O	103,000	298,700		0.00	2014-08-04
1565	0159	Brockman Mining Limited:O	413,600	165,440		0.00	2014-03-10
1566	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	103,140		0.00	2013-11-29
1567	1023	SITOY GROUP HOLDINGS LIMITED:O	45,000	237,600		0.00	2014-03-18
1568	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	143,640		0.00	2014-07-24
1569	2399	China Anchu Energy Storage Group Limited:O	21,000	84,000		0.00	2014-07-31
1570	0526	Lisi Group (Holdings) Limited (BM):O	181,000	95,930		0.00	2014-08-04
1571	0151	Want Want China Holdings Limited:O	568,500	6,048,840		0.00	2014-08-05
1572	0885	Rentian Technology Holdings Limited:O	30,969	39,640		0.00	2014-06-10
1573	1323	Huasheng International Holding Limited:O	32,000	95,360		0.00	2014-07-22
1574	1862	JINGRUI HOLDINGS LIMITED:O	52,000	200,200		0.00	2014-03-14
1575	2313	Shenzhou International Group Holdings Limited:O	58,000	1,363,000		0.00	2014-08-05
1576	0881	Zhongsheng Group Holdings Limited:O	89,000	883,770		0.00	2014-08-01
1577	1910	Samsonite Group S.A.:O	57,600	1,370,880		0.00	2014-08-05
1578	0847	KAZ MINERALS LIMITED:O	18,750	806,250		0.00	2014-03-05
1579	2168	AirPower Technologies Limited:O	74,500	603,450		0.00	2014-08-05
1580	0867	China Medical System Holdings Limited:O	98,000	930,020		0.00	2014-08-01
1581	1090	Da Ming International Holdings Limited:O	42,000	118,860		0.00	2014-07-28
1582	6877	Top Eminent Healthcare Group Limited:O	80,000	32,000		0.00	2014-07-28
1583	0685	Media Chinese International Limited (BM):O	67,000	140,700		0.00	2014-05-13
1584	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	42,240		0.00	2014-03-26
1585	3633	Zhongyu Energy Holdings Limited:O	98,000	230,300		0.00	2014-06-24
1586	8147	Millennium Pacific Group Holdings Limited:O	4,000	34,000		0.00	2014-07-29
1587	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	218,750		0.00	2014-04-07
1588	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,450	15,605		0.00	2014-07-17
1589	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	59,500	894,880		0.00	2014-06-06
1590	0456	New City Development Group Limited:O	92,825	35,274		0.00	2014-08-05
1591	0967	SOUND GLOBAL LTD.:O	53,000	411,810		0.00	2014-08-04
1592	1778	Colour Life Services Group Co., Limited:O	36,000	165,960		0.00	2014-08-01
1593	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	54,000		0.00	2014-07-16
1594	0832	Central China Real Estate Limited:O	85,994	189,187		0.00	2014-06-27
1595	1682	Hang Pin Living Technology Company Limited:O	17,823	66,302		0.00	2014-08-05
1596	2299	Billion Industrial Holdings Limited:O	74,500	239,890		0.00	2014-07-31
1597	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,433	286,459		0.00	2014-01-06
1598	0373	ALLIED GROUP LIMITED (HK):O	6,010	208,848		0.00	2014-05-30
1599	1913	PRADA S.P.A.:O	83,200	4,484,480		0.00	2014-08-05
1600	0913	Harbour Digital Asset Capital Limited:O	37,670	96,435		0.00	2014-06-19
1601	1008	Litu Holdings Limited (KY):O	47,090	68,281		0.00	2014-07-30
1602	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	51,247	948,070		0.00	2014-04-17
1603	1966	China SCE Group Holdings Limited:O	108,000	172,800		0.00	2014-05-21
1604	6198	Qingdao Port International Co., Ltd.:H	26,000	84,760		0.00	2014-07-10
1605	0960	Longfor Group Holdings Limited:O	164,000	1,777,760		0.00	2014-08-05
1606	1882	Haitian International Holdings Limited:O	48,000	885,120		0.00	2014-07-17
1607	1107	MODERN LAND (CHINA) CO., LIMITED:O	48,000	61,440		0.00	2014-08-04
1608	6808	SUN ART RETAIL GROUP LIMITED:O	281,500	2,710,845		0.00	2014-08-01
1609	2608	Sunshine 100 China Holdings Ltd:O	59,000	212,990		0.00	2014-08-01
1610	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	13,400		0.00	2014-03-13
1611	3788	China Hanking Holdings Limited:O	50,000	57,000		0.00	2014-02-04
1612	1328	Goldstream Investment Limited:O	82,000	37,310		0.00	2014-07-17
1613	6899	Ourgame International Holdings Limited:O	21,000	77,280		0.00	2014-07-08
1614	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,609	1,103,573		0.00	2014-07-28
1615	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	270,000	*	0.00	2014-07-30
1616	6868	Tenfu (Cayman) Holdings Company Limited:O	31,000	100,440		0.00	2014-05-09
1617	6138	Harbin Bank Co., Ltd.:H	75,000	225,000		0.00	2014-08-01
1618	1277	Kinetic Development Group Limited:O	204,000	85,680		0.00	2013-10-31
1619	3313	ArtGo Holdings Limited:O	32,000	61,120		0.00	2014-04-14
1620	2186	Luye Pharma Group Ltd.:O	76,000	547,200		0.00	2014-08-05
1621	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	2,828,700		0.00	2014-08-05
1622	1004	China Smarter Energy Group Holdings Limited:O	33,280	155,750		0.00	2014-07-25
1623	0335	UPBEST GROUP LIMITED:O	30,000	33,600		0.00	2011-05-20
1624	0678	Genting Hong Kong Limited:O	169,684	520,930		0.00	2014-07-31
1625	1432	China Shengmu Organic Milk Limited:O	134,000	288,100		0.00	2014-08-05
1626	1659	Haitian Energy International Limited:O	20,000	13,000		0.00	2013-11-13
1627	1303	Huili Resources (Group) Limited:O	20,000	25,000		0.00	2013-01-16
1628	1302	LifeTech Scientific Corporation:O	10,000	133,400		0.00	2014-07-22
1629	8201	PPS International (Holdings) Limited:O	20,000	24,400		0.00	2014-08-01
1630	0376	Yunfeng Financial Group Limited:O	8,866	21,988		0.00	2014-01-03
1631	0283	Goldin Properties Holdings Limited:O	67,340	276,094		0.00	2014-07-15
1632	0834	China Kangda Food Company Limited:O	8,000	4,880		0.00	2013-02-19
1633	1252	China Tianrui Group Cement Company Limited:O	44,000	98,120		0.00	2014-02-25
1634	0468	Greatview Aseptic Packaging Company Limited:O	23,000	136,160		0.00	2014-06-23
1635	2030	Cabbeen Fashion Limited:O	11,000	30,470		0.00	2014-07-30
1636	6210	VALE SA:HDRO	3,750	405,000		0.00	2014-04-30
1637	0072	Meta Media Holdings Limited:O	6,000	9,000		0.00	2014-05-22
1638	1626	Jia Yao Holdings Limited:O	4,000	4,760		0.00	2014-07-07
1639	2200	Hosa International Limited:O	22,000	52,580		0.00	2014-02-10
1640	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	15,900		0.00	2014-07-31
1641	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	36,000	*	0.00	2014-06-20
1642	8061	ACROSSASIA LIMITED:O	60,000	4,320		0.00	2014-05-12
1643	0846	Mingfa Group (International) Company Limited:O	72,000	129,600		0.00	2014-07-28
1644	0108	GR Life Style Company Limited:O	6,000	16,500		0.00	2013-12-04
1645	2213	Yi Hua Holdings Limited:O	4,000	6,400		0.00	2014-04-08
1646	2393	Yestar Healthcare Holdings Company Limited:O	5,000	30,350		0.00	2014-08-01
1647	0776	Imperium Technology Group Limited (KY):O	3,000	42,480		0.00	2014-07-25
1648	0093	Zero Fintech Group Limited (BM):O	20,000	16,200		0.00	2013-11-20
1649	2023	China Ludao Technology Company Limited:O	4,000	4,240		0.00	2014-07-10
1650	2111	Best Pacific International Holdings Limited:O	10,000	25,100		0.00	2014-07-23
1651	1258	China Nonferrous Mining Corporation Limited:O	34,000	62,900		0.00	2014-05-30
1652	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2014-08-04
1653	0273	MASON GROUP HOLDINGS LIMITED:O	6,385	10,535		0.00	2014-08-01
1654	0805	GLENCORE PLC:O	105,500	4,953,225		0.00	2014-08-04
1655	1233	Times China Holdings Limited:O	13,000	39,260		0.00	2014-08-04
1656	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2013-02-15
1657	3380	Logan Group Company Limited:O	26,000	60,320		0.00	2014-02-14
1658	6883	Melco Resorts & Entertainment Limited:O	8,400	705,600		0.00	2014-07-31
1659	8179	Palinda Group Holdings Limited:O	16,000	13,600		0.00	2014-07-22
1660	1400	Moody Technology Holdings Limited:O	5,000	7,850		0.00	2014-07-16
1661	1028	C.banner International Holdings Limited:O	9,000	22,410		0.00	2014-07-29
1662	0530	Goldin Financial Holdings Limited:O	31,004	95,802		0.00	2014-04-23
1663	8109	Kirin Group Holdings Limited:O	8,000	1,336		0.00	2014-07-14
1664	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	11,760		0.00	2014-07-04
1665	1619	Tianhe Chemicals Group Limited:O	84,000	199,080		0.00	2014-07-30
1666	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	8,100		0.00	2014-08-01
1667	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	1,346,250		0.00	2014-02-18
1668	3836	China Harmony Auto Holding Limited:O	3,000	12,660		0.00	2014-07-10
1669	2329	Glory Health Industry Limited:O	11,000	26,840		0.00	2014-07-18
1670	3639	Yida China Holdings Limited:O	6,000	15,780		0.00	2014-07-02
1671	1678	China Creative Global Holdings Limited:O	4,000	6,520		0.00	2014-03-26
1672	1146	Huicheng International Holdings Limited:O	6,000	5,880		0.00	2013-09-27
1673	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,200		0.00	2013-07-04
1674	2098	Zall Smart Commerce Group Ltd.:O	6,000	16,620		0.00	2013-07-04
1675	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,580		0.00	2014-07-17
1676	1819	Fuguiniao Co., Ltd.:H	800	7,384		0.00	2014-04-07
1677	6230	VALE SA:HDRP	500	51,000		0.00	2013-02-25

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