UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2014-07-08

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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	881,977,565	53,712,433,709		28.18	2014-07-08
2	3308	Golden Eagle Retail Group Limited:O	206,471,538	1,934,638,311		11.47	2014-07-08
3	1368	Xtep International Holdings Limited:O	246,482,829	810,928,507		11.32	2014-07-07
4	1057	Zhejiang Shibao Company Limited:H	9,566,000	86,572,300		11.03	2014-07-08
5	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,222,000	103,157,980		9.85	2014-07-04
6	1108	Triumph New Energy Company Limited:H	18,114,000	68,833,200	*	7.25	2014-06-30
7	6198	Qingdao Port International Co., Ltd.:H	59,329,000	205,871,630		6.93	2014-07-08
8	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,914,000	68,971,140		6.79	2014-07-08
9	6199	China CNR Corporation Limited:H	139,693,000	833,967,210		6.55	2014-07-08
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,370,000	24,227,600		6.35	2014-07-04
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,580,000	62,631,600		6.00	2014-05-07
12	6818	China Everbright Bank Company Limited:H	411,961,100	1,429,505,017		6.00	2014-07-08
13	0625	RREEF China Commercial Trust:Unit	26,508,000	115,309,800	*	5.71	2014-01-27
14	2880	Liaoning Port Co., Ltd.:H	59,875,113	122,145,231		5.63	2014-07-08
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,870,270	99,446,323		5.55	2014-07-08
16	0963	Bloomage BioTechnology Corporation Limited (KY):O	16,715,000	335,971,500		5.03	2014-07-08
17	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,786,000	85,475,520		4.89	2014-07-08
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,397,000	95,992,500		4.29	2014-07-08
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,286,000	16,329,660		4.29	2014-07-07
20	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,847,336	193,753,166		4.16	2014-07-08
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,586,500	16,591,905		3.97	2014-07-07
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,359,240	4,562,729		3.64	2014-05-29
23	0999	I.T LIMITED:O	43,506,000	118,771,380		3.54	2014-07-08
24	0531	Samson Holding Ltd.:O	106,065,706	103,944,392		3.48	2014-07-08
25	0450	HUNG HING PRINTING GROUP LIMITED:O	31,192,000	35,246,960		3.44	2014-02-20
26	1968	Peak Sport Products Co., Limited:O	71,029,043	135,665,472		3.39	2014-07-08
27	0357	Hainan Meilan International Airport Company Limited:H	7,596,000	53,475,840		3.35	2014-07-04
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	117,617,000	1,072,667,040		3.31	2014-07-08
29	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,417,749	212,336,256		3.25	2014-07-08
30	0564	ZMJ Group Company Limited (CN):H	7,758,200	35,144,646		3.19	2014-07-08
31	0905	Walnut Capital Limited:O	80,800,000	6,706,400		3.11	2014-01-27
32	0816	Huadian Fuxin Energy Corporation Limited:H	64,442,000	266,145,460		3.01	2014-07-08
33	0302	OCBC Bank (Hong Kong) Limited:O	9,241,955	1,162,637,939		3.00	2014-07-08
34	1053	Chongqing Iron & Steel Company Limited:H	15,771,491	24,288,096		2.93	2014-06-30
35	3323	China National Building Material Company Limited:H	83,816,290	602,639,125		2.91	2014-07-08
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,154,000	15,619,040		2.77	2014-07-08
37	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,668,319	194,114,961		2.70	2014-07-08
38	2788	Yorkey Optical International (Cayman) Ltd.:O	21,718,000	18,894,660		2.62	2014-01-27
39	0438	IRICO Group New Energy Company Limited:H	16,500,000	8,167,500		2.62	2014-03-12
40	1122	QINGLING MOTORS CO. LTD:H	31,491,144	69,910,340		2.54	2014-07-08
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,218,928	88,240,821	*	2.44	2014-05-12
42	1883	CITIC Telecom International Holdings Limited:O	79,837,048	231,527,439		2.39	2014-07-08
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,656,000	26,017,600	*	2.34	2014-04-14
44	0038	FIRST TRACTOR COMPANY LIMITED:H	8,956,000	50,332,720		2.23	2014-07-08
45	6881	China Galaxy Securities Co., Ltd.:H	34,737,500	179,592,875		2.05	2014-07-08
46	0511	TELEVISION BROADCASTS LIMITED:O	8,662,891	432,278,261		1.98	2014-07-08
47	2727	Shanghai Electric Group Company Limited:H	58,372,104	185,623,291		1.96	2014-07-08
48	0691	China Shanshui Cement Group Limited:O	54,531,209	152,687,385		1.94	2014-07-08
49	0328	ALCO HOLDINGS LIMITED (BM):O	10,870,000	14,783,200		1.88	2014-05-09
50	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	217,600,270	876,929,088		1.87	2014-07-08
51	0895	Dongjiang Environmental Company Limited:H	1,487,750	38,607,113		1.86	2014-07-08
52	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,235,730	22,973,683		1.79	2014-06-19
53	0264	China International Development Corporation Limited:O	5,524,000	2,982,960		1.73	2014-06-26
54	1798	China Datang Corporation Renewable Power Co., Limited:H	43,054,000	46,498,320		1.72	2014-07-08
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	922,000	4,241,200		1.68	2014-01-29
56	3393	Wasion Holdings Limited:O	15,939,612	94,362,503		1.67	2014-07-08
57	1619	Tianhe Chemicals Group Limited:O	413,580,000	856,110,600		1.62	2014-07-08
58	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	31,110,000	13,066,200		1.55	2014-01-27
59	2298	Cosmo Lady (China) Holdings Company Limited:O	29,548,000	103,418,000		1.55	2014-07-07
60	1259	Prosperous Future Holdings Limited (KY):O	15,350,878	32,390,353		1.52	2014-07-04
61	1006	Changshouhua Food Company Limited:O	8,708,000	64,700,440		1.52	2014-07-08
62	0498	Blue River Holdings Limited:O	67,915,308	11,341,856		1.48	2014-07-04
63	2006	Shanghai Jin Jiang Capital Company Limited:H	20,523,477	44,330,710		1.47	2014-07-08
64	2168	AirPower Technologies Limited:O	26,570,059	224,516,999		1.45	2014-07-08
65	0735	China Power Clean Energy Development Company Limited:O	162,789,557	80,580,831		1.42	2014-07-08
66	1270	Langham Hospitality Investments Limited:O	28,462,490	101,041,840		1.41	2014-07-08
67	6899	Ourgame International Holdings Limited:O	10,462,000	40,801,800		1.33	2014-07-08
68	1262	Labixiaoxin Snacks Group Limited:O	15,030,588	27,355,670		1.33	2014-07-08
69	1588	Chanjet Information Technology Company Limited:H	723,800	10,857,000		1.32	2014-07-04
70	0773	China Metal Recycling (Holdings) Limited:O	15,348,529	144,736,628	*	1.30	2014-04-30
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,800,184	316,674,134		1.25	2014-07-08
72	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,837,437	87,721,768		1.21	2014-07-08
73	0555	REXLot Holdings Limited:O	111,602,292	97,093,994		1.20	2014-07-08
74	1251	SPT Energy Group Inc.:O	18,320,114	78,410,088		1.19	2014-07-08
75	0548	Shenzhen Expressway Corporation Limited:H	8,873,000	38,508,820		1.19	2014-07-04
76	1991	Ta Yang Group Holdings Limited:O	9,146,000	4,161,430		1.17	2014-02-12
77	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	51,529,600	51,529,600		1.17	2014-07-08
78	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,609,942	28,552,765		1.16	2014-07-04
79	0860	Apollo Future Mobility Group Limited:O	72,537,000	6,818,478		1.11	2014-05-16
80	2662	MH Development Limited:O	10,660,000	3,944,200		1.10	2014-01-27
81	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	27,036,439	165,192,642		1.09	2014-07-08
82	0808	Prosperity Real Estate Investment Trust:Unit	15,247,504	37,356,385		1.08	2014-07-08
83	0347	Angang Steel Company Limited:H	11,524,454	61,540,584		1.06	2014-07-08
84	2228	CECEP COSTIN New Materials Group Limited:O	8,218,000	23,832,200		1.06	2014-07-08
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	15,918,442	49,347,170		1.05	2014-07-08
86	2868	Beijing Capital Land Co., Ltd.:H	10,724,307	27,990,441		1.05	2014-07-08
87	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,122,546	23,973,515		1.04	2014-07-08
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,062,343	107,296,380		1.03	2014-07-08
89	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,253,999	17,143,616		1.03	2014-07-08
90	0940	China Animal Healthcare Ltd.:O	19,857,000	111,397,770		1.01	2014-07-08
91	0577	South Shore Holdings Limited:O	4,434,634	29,312,931		0.99	2014-07-08
92	2100	BAIOO Family Interactive Limited:O	27,674,000	36,806,420		0.98	2014-06-30
93	0484	Forgame Holdings Limited:O	1,232,270	32,470,315		0.97	2014-07-08
94	2178	Petro-king Oilfield Services Limited:O	10,219,000	22,890,560		0.95	2014-07-08
95	0603	China Oil And Gas Group Limited:O	49,666,409	69,036,309		0.94	2014-07-08
96	6837	Haitong Securities Co., Ltd.:H	13,870,930	171,999,532		0.93	2014-07-08
97	2009	BBMG Corporation:H	10,736,374	56,902,782		0.92	2014-07-08
98	0689	EPI (Holdings) Limited:O	43,970,000	8,618,120		0.91	2014-05-02
99	6863	China Huishan Dairy Holdings Company Limited:O	129,141,040	235,036,693		0.90	2014-07-08
100	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,063,000	3,467,090		0.89	2014-03-19
101	0886	Silver Base Group Holdings Limited:O	12,010,632	13,211,695		0.89	2014-06-04
102	0053	GUOCO GROUP LIMITED:O	2,900,800	277,896,640		0.88	2014-07-02
103	1068	China Yurun Food Group Limited:O	16,013,329	57,167,585		0.88	2014-07-08
104	0358	Jiangxi Copper Company Limited:H	11,926,208	159,572,663		0.86	2014-07-08
105	1222	WANG ON GROUP LIMITED:O	55,705,869	13,146,585		0.85	2014-07-08
106	3337	Anton Oilfield Services Group:O	18,869,365	100,762,409		0.85	2014-07-08
107	3636	Poly Culture Group Corporation Limited:H	756,700	20,809,250		0.85	2014-07-04
108	0588	Beijing North Star Company Limited:H	5,977,686	11,656,488		0.85	2014-07-08
109	2357	AviChina Industry & Technology Company Limited:H	19,767,950	87,572,019		0.84	2014-07-08
110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,624,328	12,977,087		0.84	2014-01-27
111	0794	Come Sure Group (Holdings) Limited:O	3,034,000	2,275,500		0.84	2014-01-27
112	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,131,978	37,311,761		0.83	2014-07-08
113	3818	China Dongxiang (Group) Co., Ltd.:O	45,127,287	67,239,658		0.82	2014-07-08
114	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,400,000	4,312,000		0.81	2014-05-05
115	0983	SOCAM Development Limited:O	3,922,626	35,578,218		0.81	2014-07-07
116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,286,000	30,585,060		0.81	2014-07-08
117	1234	China Lilang Limited:O	9,651,648	51,057,218		0.80	2014-07-08
118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,848,000	66,689,280		0.78	2014-07-08
119	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,059,000	2,141,300		0.77	2014-01-27
120	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,160,000	61,696,800	*	0.77	2014-01-27
121	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,123,120	17,060,234		0.75	2014-07-08
122	0342	NewOcean Energy Holdings Limited:O	11,119,196	65,380,872		0.75	2014-07-08
123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,786,237	12,231,580		0.75	2014-07-04
124	1513	Livzon Pharmaceutical Group Inc.:H	837,064	40,681,310		0.75	2014-07-07
125	1812	Shandong Chenming Paper Holdings Limited:H	2,625,006	9,003,771		0.75	2014-06-19
126	1361	361 Degrees International Limited:O	15,410,000	27,121,600		0.75	2014-07-08
127	3777	China Fiber Optic Network System Group Ltd.:O	10,754,000	21,400,460		0.74	2014-07-08
128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,511,896	119,238,369		0.73	2014-07-08
129	2382	Sunny Optical Technology (Group) Company Limited:O	7,790,580	86,163,815		0.71	2014-07-08
130	1373	International Housewares Retail Company Limited:O	4,833,000	14,740,650		0.67	2014-07-04
131	0102	Summit Ascent Holdings Limited:O	9,740,000	59,414,000		0.67	2014-07-08
132	0587	Hua Han Health Industry Holdings Limited:O	26,724,000	45,965,280		0.65	2014-06-25
133	1300	Trigiant Group Limited:O	7,196,000	15,255,520		0.65	2014-07-08
134	0958	Huaneng Renewables Corporation Limited:H	21,838,005	53,721,492		0.63	2014-07-08
135	1918	Sunac China Holdings Limited:O	20,685,482	97,014,911		0.62	2014-07-08
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,504,611	76,482,199		0.62	2014-07-03
137	0738	LE SAUNDA HOLDINGS LIMITED:O	3,948,000	15,910,440		0.62	2014-07-08
138	1766	CRRC Corporation Limited:H	12,227,066	79,965,012		0.60	2014-07-08
139	3918	NagaCorp Ltd.:O	13,667,580	85,422,375		0.60	2014-07-08
140	0047	Hop Hing Group Holdings Limited:O	59,772,000	12,910,752		0.60	2014-01-27
141	0694	Beijing Capital International Airport Company Limited:H	11,073,243	60,349,174		0.59	2014-07-08
142	0210	Daphne International Holdings Limited:O	9,687,495	29,934,360		0.59	2014-07-08
143	6188	BEIJING Digital Telecom Co., Ltd.:H	1,916,000	9,714,120		0.58	2014-07-08
144	0818	Hi Sun Technology (China) Limited:O	15,900,969	34,346,093		0.57	2014-07-08
145	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,596,000	15,343,920		0.56	2014-07-08
146	2866	COSCO SHIPPING Development Co., Ltd.:H	21,134,039	42,479,418		0.56	2014-07-08
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,691,485	62,037,647		0.55	2014-07-08
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,313,000	8,453,480		0.54	2014-07-08
149	0670	China Eastern Airlines Corporation Limited:H	22,739,704	56,849,260		0.54	2014-07-08
150	1030	SEAZEN GROUP LIMITED:O	30,606,000	21,424,200		0.54	2014-07-08
151	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,133,666	59,742,648		0.53	2014-07-08
152	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,010,000	5,010,000		0.53	2014-07-02
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,778,000	11,965,940		0.52	2014-07-08
154	0778	Fortune Real Estate Investment Trust:Unit	9,771,270	67,226,338		0.52	2014-07-08
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,296,000	12,008,080		0.52	2014-07-08
156	1314	Tsui Wah Holdings Limited:O	7,260,000	26,934,600		0.52	2014-07-08
157	0182	Concord New Energy Group Limited:O	45,960,000	29,874,000		0.51	2014-06-13
158	2202	China Vanke Company Limited:H	6,693,351	106,424,281		0.51	2014-07-08
159	0869	Playmates Toys Limited:O	6,085,008	18,559,274		0.51	2014-07-08
160	2014	Ozner Water International Holding Limited:O	8,802,000	25,701,840		0.50	2014-07-04
161	1387	China Dili Group:O	105,100,528	38,887,195		0.50	2014-07-08
162	1886	China Huiyuan Juice Group Limited:O	9,785,162	36,792,209		0.49	2014-07-08
163	1728	China ZhengTong Auto Services Holdings Limited:O	10,728,642	48,278,889		0.49	2014-07-08
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,270,355	29,972,297		0.48	2014-07-08
165	1898	China Coal Energy Company Limited:H	19,689,644	81,908,919		0.48	2014-07-08
166	3389	Hengdeli Holdings Limited:O	22,850,717	31,533,989		0.48	2014-07-08
167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,902,427	149,033,781		0.47	2014-07-08
168	0298	Chuang's China Investments Limited:O	7,538,838	4,146,361		0.47	2014-07-08
169	3989	Capital Environment Holdings Limited:O	21,562,000	15,955,880		0.46	2014-05-27
170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,402,315	5,885,672	*	0.46	2014-07-07
171	0024	BURWILL HOLDINGS LIMITED:O	21,000,400	6,195,118		0.46	2014-06-27
172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	752,000	8,347,200		0.46	2014-07-08
173	1448	Fu Shou Yuan International Group Limited:O	9,424,000	39,675,040		0.45	2014-07-08
174	0489	DongFeng Motor Group Company Limited (CN):H	12,925,258	190,001,293		0.45	2014-07-08
175	1431	YuanShengTai Dairy Farm Limited:O	17,512,000	23,290,960		0.45	2014-07-08
176	0556	Pan Asia Environmental Protection Group Limited:O	3,576,000	6,508,320		0.45	2014-07-03
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,651,000	41,438,290		0.45	2014-07-07
178	0320	COMPUTIME GROUP LIMITED:O	3,686,000	2,506,480		0.44	2014-06-30
179	0750	China Shuifa Singyes Energy Holdings Limited:O	3,068,820	38,789,885		0.44	2014-07-08
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,671,874	100,884,372		0.44	2014-07-08
181	0390	CHINA RAILWAY GROUP LIMITED:H	18,417,197	74,405,476		0.44	2014-07-08
182	0552	China Communications Services Corporation Limited:H	10,430,000	38,903,900		0.44	2014-07-08
183	1426	Spring Real Estate Investment Trust:Unit	4,775,000	15,518,750		0.43	2014-07-08
184	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,021,740	27,167,613		0.43	2014-07-08
185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	25,142,113	158,898,154		0.43	2014-07-08
186	6030	CITIC Securities Company Limited:H	4,948,224	87,484,600		0.42	2014-07-08
187	6136	Kangda International Environmental Company Limited:O	8,398,000	27,209,520		0.42	2014-07-08
188	3993	CMOC Group Limited (CN):H	5,465,000	23,390,200		0.42	2014-07-08
189	1818	Zhaojin Mining Industry Company Limited:H	3,621,710	16,804,734		0.41	2014-07-08
190	3322	Win Hanverky Holdings Limited:O	5,229,844	5,020,650		0.41	2014-06-18
191	0082	Crazy Sports Group Limited:O	13,592,502	9,514,751		0.41	2014-07-08
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,619,722	33,452,124		0.41	2014-07-08
193	3813	Pou Sheng International (Holdings) Limited:O	22,000,251	15,400,176		0.41	2014-07-04
194	0623	SinoMedia Holding Limited:O	2,302,866	14,968,629		0.41	2014-07-08
195	1008	Litu Holdings Limited (KY):O	6,002,174	7,802,826		0.40	2014-06-12
196	1137	Hong Kong Technology Venture Company Limited:O	3,256,840	8,272,374		0.40	2014-07-07
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,622,878	55,673,586		0.40	2014-07-08
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,601,983	59,371,105		0.39	2014-07-08
199	0978	China Merchants Land Limited:O	19,074,000	20,027,700		0.39	2014-07-08
200	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	11,777,574	34,743,843	*	0.38	2014-04-15
201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,245,000	6,044,550		0.38	2014-07-07
202	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,398,868	26,915,299		0.38	2014-07-08
203	2300	AMVIG Holdings Limited:O	3,410,719	9,584,120		0.37	2014-07-07
204	0967	SOUND GLOBAL LTD.:O	5,424,250	44,153,395		0.37	2014-07-08
205	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,745,436	161,553,192		0.37	2014-07-08
206	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	676,000		0.37	2014-06-09
207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,552,092	8,011,682		0.36	2014-06-12
208	1211	BYD COMPANY LIMITED:H	3,328,781	156,119,829		0.36	2014-07-08
209	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,830,480	3,770,789		0.36	2014-01-27
210	2255	Haichang Ocean Park Holdings Ltd.:O	14,359,000	16,800,030		0.36	2014-06-12
211	0683	KERRY PROPERTIES LIMITED:O	5,169,664	145,784,525		0.36	2014-07-08
212	2198	China Sanjiang Fine Chemicals Company Limited:O	3,548,000	10,644,000		0.36	2014-07-08
213	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,940,239	19,518,804		0.36	2014-07-08
214	0921	Hisense Home Appliances Group Co., Ltd.:H	1,633,000	16,656,600		0.36	2014-07-04
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,569,475	18,788,699		0.36	2014-07-04
216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,595,200	18,737,344		0.35	2014-07-08
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,037,917	24,131,622		0.35	2014-07-08
218	1186	China Railway Construction Corporation Limited:H	7,311,209	53,737,386		0.35	2014-07-08
219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	535,132	5,608,183		0.35	2014-06-20
220	0891	Trinity Limited (BM):O	6,050,000	11,495,000		0.35	2014-07-08
221	1910	Samsonite Group S.A.:O	4,843,273	123,019,134		0.34	2014-07-08
222	2338	WEICHAI POWER CO., LTD.:H	1,670,397	51,281,188		0.34	2014-07-08
223	0064	GET NICE HOLDINGS LIMITED:O	15,226,784	5,405,508		0.34	2014-06-13
224	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,154,000	7,535,620		0.34	2014-07-07
225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,404,500	7,619,785		0.34	2014-07-08
226	0598	SINOTRANS LIMITED:H	5,864,375	30,318,819		0.33	2014-07-08
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,275,699	28,692,847		0.33	2014-07-08
228	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,777,801	46,311,716		0.32	2014-07-08
229	0057	CHEN HSONG HOLDINGS LIMITED:O	2,046,000	4,726,260		0.32	2014-07-07
230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,911,300	46,062,330		0.32	2014-07-08
231	3669	China Yongda Automobiles Services Holdings Limited:O	4,740,500	32,235,400		0.32	2014-07-03
232	2356	DAH SING BANKING GROUP LIMITED:O	4,459,008	59,304,806		0.32	2014-07-08
233	0956	China Suntien Green Energy Corporation Limited:H	5,592,138	13,812,581		0.30	2014-07-08
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,132,000	7,867,400		0.30	2014-07-08
235	0653	BONJOUR HOLDINGS LIMITED:O	10,150,809	12,688,511		0.30	2014-07-07
236	1829	China Machinery Engineering Corporation:H	2,700,707	11,694,061		0.30	2014-07-08
237	0866	China Qinfa Group Limited:O	6,143,603	1,965,953		0.30	2014-07-04
238	1813	KWG Group Holdings Limited:O	8,513,894	42,569,470		0.29	2014-07-08
239	2039	China International Marine Containers (Group) Co., Ltd.:H	4,144,104	65,228,197		0.29	2014-07-04
240	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,263,000	28,083,920		0.29	2014-07-08
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,814,000	4,862,140		0.29	2014-07-04
242	1111	Chong Hing Bank Limited:O	1,249,470	18,717,061		0.29	2014-07-08
243	0710	BOE Varitronix Limited:O	930,000	6,882,000		0.28	2014-07-08
244	1686	SUNEVISION HOLDINGS LTD.:O	6,599,971	17,291,924		0.28	2014-07-03
245	0916	China Longyuan Power Group Corporation Limited:H	9,205,000	73,640,000		0.28	2014-07-08
246	3360	Far East Horizon Limited:O	9,039,269	52,879,724		0.27	2014-07-08
247	1112	Health and Happiness (H&H) International Holdings Limited:O	1,638,000	66,994,200		0.27	2014-07-08
248	2789	Yuanda China Holdings Limited:O	16,644,000	11,317,920		0.27	2014-07-07
249	1988	China Minsheng Banking Corp., Ltd.:H	15,409,100	111,099,611		0.27	2014-07-08
250	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,001,250	5,700,713		0.27	2014-03-05
251	0503	Lansen Pharmaceutical Holdings Limited:O	1,101,000	4,117,740		0.27	2014-07-08
252	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,224,152	22,176,798		0.26	2014-07-08
253	0571	ESUN HOLDINGS LIMITED:O	3,200,000	2,816,000		0.26	2014-04-30
254	0221	Easy One Financial Group Limited:O	22,664,000	1,223,856		0.25	2014-06-09
255	1800	China Communications Construction Company Limited:H	10,780,329	58,537,186		0.24	2014-07-08
256	3899	CIMC Enric Holdings Limited:O	4,587,336	48,625,762		0.24	2014-07-08
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,466,176	27,556,099		0.24	2014-07-08
258	1833	Intime Retail (Group) Company Limited:O	5,350,286	38,308,048		0.24	2014-07-08
259	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800,562	34,544,250		0.24	2014-07-08
260	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,537,265	122,931,698		0.24	2014-07-08
261	1086	Goodbaby International Holdings Limited:O	2,572,804	9,750,927		0.23	2014-07-08
262	1363	CT Environmental Group Limited:O	3,214,999	18,229,044		0.23	2014-07-08
263	0500	Frontier Services Group Limited:O	2,750,000	2,200,000		0.23	2014-07-08
264	3800	GCL Technology Holdings Limited (KY):O	34,878,374	95,566,745		0.23	2014-07-08
265	2777	Guangzhou R&F Properties Co., Ltd.:H	2,284,800	23,807,616		0.23	2014-07-08
266	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,812,000	26,905,200		0.22	2014-07-08
267	1088	China Shenhua Energy Company Limited:H	7,587,120	164,640,504		0.22	2014-07-08
268	0226	LIPPO LIMITED (HK):O	1,090,000	4,839,600		0.22	2014-03-20
269	3339	Lonking Holdings Limited:O	9,301,810	12,743,480		0.22	2014-07-08
270	1115	Tibet Water Resources Ltd.:O	5,533,669	14,719,560		0.22	2014-07-08
271	0868	XINYI GLASS HOLDINGS LIMITED:O	8,394,003	40,039,394		0.21	2014-07-08
272	0285	BYD Electronic (International) Company Limited:O	4,810,102	31,842,875		0.21	2014-07-08
273	0327	PAX Global Technology Limited:O	2,315,030	11,714,052		0.21	2014-07-08
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,667,411	6,271,273		0.21	2014-07-08
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,929,325	104,830,276		0.21	2014-07-08
276	0299	Glory Sun Land Group Limited:O	2,338,000	2,034,060	*	0.21	2013-12-04
277	1293	Grand Baoxin Auto Group Limited:O	5,283,661	35,294,855		0.21	2014-07-08
278	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,096,747	21,876,629		0.20	2014-07-08
279	3983	China BlueChemical Ltd.:H	3,615,031	15,146,980		0.20	2014-07-08
280	0119	Poly Property Group Co., Limited:O	7,408,000	25,335,360		0.20	2014-07-08
281	0911	Qianhai Health Holdings Limited:O	4,000,000	6,440,000		0.20	2014-07-08
282	1200	Midland Holdings Limited (BM):O	1,429,690	5,733,057		0.20	2014-07-08
283	0687	Tysan Holdings Limited:O	1,722,000	5,286,540	*	0.20	2014-03-14
284	2626	Hunan Nonferrous Metals Corporation Limited:H	3,183,547	7,290,323		0.19	2014-07-08
285	3382	Tianjin Port Development Holdings Limited:O	11,974,203	14,967,754		0.19	2014-07-04
286	87001	Hui Xian Real Estate Investment Trust:Unit	10,117,000	34,094,290		0.19	2014-07-07
287	1219	Tenwow International Holdings Limited:O	4,000,027	11,280,076		0.19	2014-06-23
288	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,326,000	22,562,200		0.19	2014-07-08
289	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,075,578	50,021,430		0.19	2014-07-08
290	1685	Boer Power Holdings Limited:O	1,467,000	15,022,080		0.19	2014-07-08
291	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	309,800	27,882,000		0.19	2014-06-25
292	6823	HKT Limited (KY):O	11,890,014	109,269,229		0.19	2014-07-08
293	0806	Value Partners Group Limited:O	3,243,804	17,257,037		0.18	2014-07-08
294	3888	Kingsoft Corporation Limited:O	2,142,774	50,248,050		0.18	2014-07-08
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,433,578	45,485,396		0.18	2014-07-08
296	0984	AEON STORES (HONG KONG) CO., LIMITED:O	457,000	4,131,280		0.18	2014-01-27
297	2086	Leadway Technology Investment Group Limited:O	488,000	614,880		0.17	2014-01-27
298	0220	Uni-President China Holdings Ltd.:O	7,381,418	43,402,738		0.17	2014-07-08
299	0996	Carnival Group International Holdings Limited:O	21,785,000	22,438,550		0.17	2014-06-30
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,128,000	9,766,960		0.17	2014-07-08
301	1778	Colour Life Services Group Co., Limited:O	1,630,000	9,062,800		0.16	2014-07-04
302	0873	China Taifeng Beddings Holdings Limited:O	1,628,000	2,555,960		0.16	2014-05-21
303	2899	ZIJIN MINING GROUP CO., LTD.:H	9,486,603	16,696,421		0.16	2014-07-08
304	2233	WEST CHINA CEMENT LIMITED:O	7,329,869	5,863,895		0.16	2014-07-08
305	0973	L'Occitane International S.A.:O	2,381,500	42,390,700		0.16	2014-07-08
306	0589	Portico International Holdings Limited:O	892,300	3,212,280		0.16	2014-07-08
307	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,054,219	30,308,796		0.16	2014-07-08
308	3378	Xiamen International Port Co., Ltd:H	1,575,900	1,891,080		0.16	2014-07-08
309	1999	Man Wah Holdings Limited:O	1,505,004	19,173,751		0.16	2014-07-08
310	3933	United Laboratories International Holdings Limited (The):O	2,567,326	14,351,352		0.16	2014-07-08
311	0686	Beijing Energy International Holding Co., Ltd.:O	6,822,000	7,163,100		0.16	2014-07-08
312	0546	Fufeng Group Limited:O	3,263,150	9,430,504		0.16	2014-07-08
313	1830	Perfect Medical Health Management Limited (KY):O	1,760,000	3,256,000		0.16	2014-07-08
314	2128	China Lesso Group Holdings Limited:O	4,777,133	20,350,587		0.15	2014-07-08
315	0435	Sunlight Real Estate Investment Trust:Unit	2,479,352	8,008,307		0.15	2014-07-08
316	2010	Real Nutriceutical Group Limited:O	1,707,306	2,919,493		0.15	2014-07-08
317	1224	C C Land Holdings Limited:O	3,902,011	6,009,097		0.15	2014-07-08
318	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	330,058	8,053,415		0.15	2014-07-08
319	1246	Boill Healthcare Holdings Limited:O	620,000	576,600		0.15	2014-05-30
320	2238	Guangzhou Automobile Group Co., Ltd.:H	3,172,876	30,713,440		0.14	2014-07-08
321	3883	China Aoyuan Group Limited:O	3,967,000	4,760,400		0.14	2014-07-04
322	1899	Xingda International Holdings Limited:O	2,162,566	7,158,093		0.14	2014-07-08
323	0206	CM Energy Tech Co., Ltd.:O	985,000	3,743,000		0.14	2014-07-07
324	2313	Shenzhou International Group Holdings Limited:O	1,974,073	53,299,971		0.14	2014-07-08
325	2689	Nine Dragons Paper (Holdings) Limited:O	6,486,755	34,833,874		0.14	2014-07-08
326	0992	LENOVO GROUP LIMITED:O	14,405,166	154,999,586		0.14	2014-07-08
327	1171	Yankuang Energy Group Company Limited:H	2,673,596	15,934,632		0.14	2014-07-08
328	0382	Welling Holding Limited:O	3,896,800	8,884,704		0.14	2014-07-08
329	2280	HC Group Inc.:O	901,100	15,877,382		0.14	2014-07-08
330	0296	Emperor Entertainment Hotel Limited:O	1,747,711	4,946,022		0.13	2014-07-08
331	0665	Haitong International Securities Group Limited:O	2,804,399	12,030,872		0.13	2014-07-08
332	2088	Xiwang Property Holdings Company Limited:O	1,653,681	727,620		0.13	2014-06-20
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,129,302	91,081,428		0.13	2014-07-08
334	2883	China Oilfield Services Limited:H	2,416,487	47,218,156		0.13	2014-07-08
335	0493	GOME Retail Holdings Limited:O	22,448,333	29,182,833		0.13	2014-07-02
336	2331	LI NING COMPANY LIMITED:O	1,810,982	9,996,621		0.13	2014-07-08
337	1117	China Modern Dairy Holdings Ltd.:O	6,343,950	21,442,551		0.13	2014-07-08
338	1893	China National Materials Company Limited:H	1,527,872	2,184,857		0.13	2014-07-07
339	0425	Minth Group Limited:O	1,418,000	21,695,400		0.13	2014-07-07
340	2355	BAOYE GROUP COMPANY LIMITED:H	364,204	1,693,549		0.13	2014-07-08
341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,464,832	100,851,379		0.13	2014-07-08
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	743,273	10,212,571	*	0.13	2014-06-23
343	0985	CST Holding (HK) Limited (KY):O	33,972,800	1,800,558		0.13	2014-05-14
344	0975	Mongolian Mining Corporation:O	4,633,900	2,293,781		0.13	2014-07-08
345	0384	CHINA GAS HOLDINGS LIMITED:O	6,237,000	99,043,560		0.12	2014-07-08
346	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,884,932	20,771,951		0.12	2014-07-08
347	1777	Fantasia Holdings Group Co., Limited:O	7,128,537	6,629,539		0.12	2014-07-08
348	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,722,151	21,913,316		0.12	2014-07-07
349	0755	DevGreat Group Limited:O	18,000,000	2,124,000		0.12	2014-01-27
350	0799	IGG Inc:O	1,610,000	7,406,000		0.12	2014-07-08
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,132,821	9,298,847		0.12	2014-07-08
352	2008	Phoenix Media Investment (Holdings) Limited:O	5,862,000	16,999,800		0.12	2014-07-08
353	0189	DONGYUE GROUP LIMITED:O	2,475,000	8,266,500		0.12	2014-07-08
354	0586	China Conch Venture Holdings Limited:O	2,084,500	38,229,730		0.12	2014-07-08
355	0124	Guangdong Land Holdings Limited:O	1,964,490	2,946,735		0.11	2014-07-08
356	0270	GUANGDONG INVESTMENT LIMITED:O	7,155,271	62,751,727		0.11	2014-07-08
357	1681	Consun Pharmaceutical Group Limited:O	1,144,477	6,637,967		0.11	2014-05-30
358	0405	Yuexiu Real Estate Investment Trust:Unit	3,181,774	11,995,288		0.11	2014-07-08
359	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	2,158,160		0.11	2014-05-15
360	0070	Rich Goldman Holdings Limited:O	5,220,000	934,380		0.11	2014-05-30
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,175,500	12,131,160		0.11	2014-07-08
362	0591	China High Precision Automation Group Limited:O	1,154,000	1,430,960	*	0.11	2014-01-27
363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,142,900	2,217,226		0.11	2014-02-26
364	0867	China Medical System Holdings Limited:O	2,608,000	26,080,000		0.11	2014-07-08
365	3836	China Harmony Auto Holding Limited:O	1,169,500	5,555,125		0.11	2014-07-08
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,528,902	289,170,393		0.11	2014-07-08
367	0008	PCCW LIMITED:O	7,771,175	36,135,964		0.11	2014-07-08
368	0148	Kingboard Holdings Limited:O	1,063,562	17,463,688		0.10	2014-07-08
369	0604	SHENZHEN INVESTMENT LIMITED:O	5,556,000	14,167,800		0.10	2014-07-08
370	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,031,020	8,994,742		0.10	2014-03-26
371	1104	APAC Resources Limited:O	6,270,378	1,072,235		0.10	2014-06-03
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,090,300	6,650,830		0.10	2014-07-08
373	1178	Huiyin Holdings Group Limited:O	1,700,000	351,900		0.10	2014-06-17
374	1099	SINOPHARM GROUP CO. LTD.:H	1,001,205	22,226,751		0.10	2014-07-08
375	2369	Coolpad Group Limited:O	4,296,000	9,794,880		0.10	2014-07-08
376	1199	COSCO SHIPPING Ports Limited:O	2,928,194	31,975,878		0.10	2014-07-08
377	1165	Shunfeng International Clean Energy Limited:O	2,172,000	22,024,080		0.10	2014-07-08
378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,291,878	12,536,573		0.10	2014-07-08
379	1313	China Resources Building Materials Technology Holdings Limited:O	6,495,400	33,126,540		0.10	2014-07-08
380	0543	Pacific Online Limited:O	1,088,200	4,646,614		0.10	2014-07-08
381	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,912,000	9,349,680	*	0.10	2014-07-02
382	3333	China Evergrande Group:O	14,161,550	46,449,884		0.10	2014-07-08
383	0751	Skyworth Group Limited:O	2,718,321	10,601,452		0.10	2014-07-08
384	1184	S.A.S. Dragon Holdings Limited:O	598,000	1,542,840		0.10	2014-07-08
385	0468	Greatview Aseptic Packaging Company Limited:O	1,278,770	6,969,297		0.10	2014-07-08
386	2266	Dorsett Hospitality International Limited:O	1,990,262	2,726,659		0.09	2014-07-02
387	1661	China Frontier Technology Group:O	1,525,000	6,633,750		0.09	2014-07-08
388	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,480,000	102,368,000		0.09	2014-07-08
389	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,682,000	1,345,600		0.09	2014-05-27
390	0123	Yuexiu Property Company Limited:O	8,586,520	13,394,971		0.09	2014-07-08
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,549,723	16,922,975		0.09	2014-07-08
392	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,500,147	71,379,197		0.09	2014-07-08
393	0276	Mongolia Energy Corporation Limited:O	6,082,500	1,350,315		0.09	2014-06-13
394	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,538,960	51,314,920		0.09	2014-07-08
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,833,500	22,638,815		0.09	2014-07-08
396	0903	TPV TECHNOLOGY LIMITED:O	2,081,091	3,017,582		0.09	2014-07-08
397	0933	Brightoil Petroleum (Holdings) Limited:O	7,719,000	18,757,170		0.09	2014-07-08
398	1628	Yuzhou Group Holdings Company Limited:O	3,032,511	5,215,919		0.09	2014-07-08
399	0480	HKR INTERNATIONAL LIMITED:O	1,179,568	3,939,757		0.09	2014-07-08
400	0272	SHUI ON LAND LIMITED:O	6,909,654	13,612,018		0.09	2014-07-08
401	2282	MGM China Holdings Limited:O	3,279,600	91,664,820		0.09	2014-07-08
402	0506	China Foods Limited:O	2,406,707	6,931,316		0.09	2014-07-08
403	0635	PLAYMATES HOLDINGS LIMITED:O	195,070	1,901,933		0.09	2014-07-07
404	1385	Shanghai Fudan Microelectronics Group Company Limited:H	206,000	1,615,040		0.09	2014-07-08
405	2222	NVC International Holdings Limited:O	2,657,009	5,128,027		0.08	2014-07-08
406	0566	Hanergy Thin Film Power Group Limited:O	24,369,087	30,217,668		0.08	2014-07-08
407	0729	FDG Electric Vehicles Limited:O	14,589,000	8,023,950		0.08	2014-07-07
408	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,835,880	93,009,168		0.08	2014-07-08
409	1133	Harbin Electric Company Limited:H	566,220	2,791,465		0.08	2014-07-08
410	0825	New World Department Store China Limited:O	1,411,950	4,475,882		0.08	2014-07-08
411	3900	Greentown China Holdings Limited:O	1,806,766	15,231,037		0.08	2014-07-08
412	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,714,290	81,108,623		0.08	2014-07-08
413	0777	NetDragon Websoft Holdings Limited:O	418,056	6,070,173		0.08	2014-07-08
414	0144	China Merchants Port Holdings Company Limited:O	2,087,267	53,329,672		0.08	2014-07-08
415	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	340,000	632,400		0.08	2014-05-21
416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,151,769	42,990,129		0.08	2014-07-08
417	0813	Shimao Group Holdings Limited:O	2,741,000	44,568,660		0.08	2014-07-08
418	0880	SJM Holdings Limited:O	4,457,560	89,151,200		0.08	2014-07-08
419	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,281,882	33,713,497		0.08	2014-07-08
420	2638	HK Electric Investments Limited:O	6,858,247	35,800,049		0.08	2014-07-08
421	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	614,000	3,610,320		0.08	2014-07-08
422	1045	APT SATELLITE HOLDINGS LIMITED:O	471,000	5,538,960		0.08	2014-07-08
423	1238	Powerlong Real Estate Holdings Limited:O	2,971,000	3,238,390		0.07	2014-07-04
424	8198	Crypto Flow Technology Limited:O	2,300,600	2,944,768		0.07	2014-07-08
425	1023	SITOY GROUP HOLDINGS LIMITED:O	720,647	3,783,397		0.07	2014-07-08
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	668,246	3,247,676		0.07	2014-07-08
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,932,000	19,678,680		0.07	2014-07-08
428	0998	China CITIC Bank Corporation Limited:H	10,486,661	50,965,172		0.07	2014-07-08
429	0583	Great Wall Pan Asia Holdings Limited:O	1,098,971	2,142,993	*	0.07	2014-01-27
430	0871	China Dredging Environment Protection Holdings Limited:O	591,000	1,418,400		0.07	2014-07-04
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	520,000	728,000		0.07	2014-07-07
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,928,212	10,836,551		0.07	2014-07-08
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,084,529	8,150,508		0.07	2014-07-08
434	0222	MIN XIN HOLDINGS LIMITED:O	308,000	1,315,160		0.07	2014-05-19
435	3823	Tech Pro Technology Development Limited:O	810,000	3,701,700		0.07	2014-07-08
436	1193	China Resources Gas Group Limited:O	1,434,465	35,072,669		0.06	2014-07-08
437	2688	ENN Energy Holdings Limited:O	698,000	39,506,800		0.06	2014-07-08
438	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,208,522	9,740,687		0.06	2014-07-08
439	2005	SSY Group Limited (KY):O	1,863,000	6,557,760		0.06	2014-07-08
440	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	806,500	57,906,700		0.06	2014-07-08
441	0857	PETROCHINA COMPANY LIMITED:H	13,209,674	129,454,805		0.06	2014-07-08
442	0826	Tiangong International Company Limited:O	1,218,767	1,706,274		0.06	2014-07-08
443	1618	Metallurgical Corporation of China Ltd.:H	1,786,000	2,821,880		0.06	2014-07-04
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	969,961	23,327,562		0.06	2014-07-08
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,567,112	4,090,162		0.06	2014-07-07
446	1025	WUMART STORES, INC.:H	326,227	2,198,770		0.06	2014-07-08
447	2020	ANTA Sports Products Limited:O	1,487,736	19,370,323		0.06	2014-07-08
448	1378	China Hongqiao Group Limited:O	3,441,750	20,099,820		0.06	2014-07-08
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,810,652	8,328,999		0.06	2014-07-08
450	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	733,000	2,067,060		0.06	2014-06-25
451	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	445,563	7,244,854		0.06	2014-07-08
452	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	377,000		0.06	2014-01-27
453	0013	Hutchison Whampoa Limited:O	2,467,584	262,797,696		0.06	2014-07-08
454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,710,000	96,790,500		0.06	2014-07-08
455	0088	TAI CHEUNG HOLDINGS LIMITED:O	355,527	2,065,612		0.06	2014-07-08
456	3330	Lingbao Gold Group Company Ltd.:H	170,000	204,000		0.06	2014-07-04
457	0100	CLEAR MEDIA LIMITED (BM):O	302,180	2,344,917		0.06	2014-07-04
458	0160	Hon Kwok Land Investment Company, Limited:O	399,442	1,090,477		0.06	2014-07-08
459	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,670,498	8,518,889		0.06	2014-07-08
460	0153	China Saite Group Company Limited:O	862,000	741,320		0.05	2014-06-17
461	0371	Beijing Enterprises Water Group Limited:O	4,650,000	24,738,000		0.05	2014-07-08
462	1299	AIA Group Limited:O	6,452,250	254,541,263		0.05	2014-07-08
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,487,000	99,938,670		0.05	2014-07-08
464	1055	China Southern Airlines Company Limited:H	1,470,667	3,573,721		0.05	2014-07-08
465	0703	Future Bright Holdings Limited:O	360,000	1,299,600		0.05	2014-07-08
466	1297	Sinosoft Technology Group Limited:O	532,000	1,494,920		0.05	2014-06-19
467	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
468	0163	Emperor International Holdings Limited:O	1,870,093	3,515,775		0.05	2014-07-08
469	0606	China Agri-Industries Holdings Limited:O	2,643,000	8,166,870		0.05	2014-07-08
470	0241	Alibaba Health Information Technology Limited:O	4,108,934	24,612,515		0.05	2014-06-20
471	0819	Tianneng Power International Limited:O	556,873	1,670,619		0.05	2014-07-08
472	0878	SOUNDWILL HOLDINGS LIMITED:O	139,705	1,846,900		0.05	2014-07-08
473	1316	Nexteer Automotive Group Limited:O	1,236,014	6,625,035		0.05	2014-07-08
474	0659	CTF Services Limited (BM):O	1,845,849	27,503,150		0.05	2014-07-08
475	0925	Beijing Properties (Holdings) Limited:O	3,322,000	2,724,040		0.05	2014-06-27
476	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,482,881	2,624,699		0.05	2014-07-08
477	1928	Sands China Ltd.:O	3,863,395	227,747,135		0.05	2014-07-08
478	1033	Sinopec Oilfield Service Corporation:H	997,000	1,764,690	*	0.05	2014-07-08
479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	490,914	4,948,413		0.05	2014-07-08
480	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,262,000	27,448,500		0.05	2014-07-08
481	0908	Zhuhai Holdings Investment Group Limited:O	656,000	774,080		0.05	2014-07-08
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	616,000	831,600		0.05	2014-06-25
483	0494	LI & FUNG LIMITED:O	3,830,455	39,606,905		0.05	2014-07-08
484	0633	China All Access (Holdings) Limited:O	662,825	2,034,873		0.05	2014-07-08
485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	554,000	45,871,200		0.05	2014-07-08
486	0617	PALIBURG HOLDINGS LIMITED:O	499,200	1,367,808		0.04	2014-06-04
487	1371	China Ecotourism Group Limited:O	3,452,280	2,347,550		0.04	2014-07-07
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	904,299	750,568		0.04	2014-07-04
489	0020	WHEELOCK AND COMPANY LIMITED:O	876,846	29,418,183		0.04	2014-07-08
490	0177	Jiangsu Expressway Company Limited:H	526,107	4,992,755		0.04	2014-07-08
491	0106	Landsea Green Management Limited:O	1,280,000	793,600		0.04	2014-05-27
492	0533	GOLDLION HOLDINGS LIMITED:O	420,000	1,348,200		0.04	2014-07-08
493	1888	Kingboard Laminates Holdings Limited:O	1,280,000	3,827,200		0.04	2014-07-08
494	3633	Zhongyu Energy Holdings Limited:O	1,074,000	2,631,300		0.04	2014-06-16
495	0522	ASMPT Limited:O	169,900	14,407,520		0.04	2014-07-08
496	0700	TENCENT HOLDINGS LIMITED:O	3,957,772	495,908,832		0.04	2014-07-08
497	0917	NEW WORLD CHINA LAND LIMITED:O	3,658,503	17,158,379		0.04	2014-07-08
498	0881	Zhongsheng Group Holdings Limited:O	902,631	9,134,626		0.04	2014-07-08
499	2188	China Titans Energy Technology Group Co., Limited:O	352,000	376,640		0.04	2014-07-08
500	1336	New China Life Insurance Company Ltd.:H	421,056	11,242,195		0.04	2014-07-08
501	1382	Pacific Textiles Holdings Limited:O	578,331	5,644,511		0.04	2014-07-08
502	3369	QINHUANGDAO PORT CO., LTD.:H	329,000	1,339,030		0.04	2014-07-08
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,482,001	446,760		0.04	2014-04-07
504	1208	MMG Limited (HK):O	2,066,519	5,228,293		0.04	2014-07-08
505	1109	CHINA RESOURCES LAND LIMITED:O	2,264,000	34,820,320		0.04	2014-07-08
506	1439	Mobile Internet (China) Holdings Limited:O	310,000	120,900		0.04	2014-03-07
507	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,228,000	28,277,280		0.04	2014-07-08
508	1247	Miko International Holdings Limited:O	314,000	430,180		0.04	2014-05-30
509	1638	Kaisa Group Holdings Ltd.:O	1,922,683	4,787,481		0.04	2014-07-08
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	443,372	68,057,602		0.04	2014-07-08
511	0348	China Healthwise Holdings Limited:O	2,103,000	2,039,910		0.04	2014-07-08
512	1180	Paradise Entertainment Limited (BM):O	402,000	2,323,560		0.04	2014-07-07
513	1339	People's Insurance Company (Group) of China Limited (The):H	3,295,297	10,314,280		0.04	2014-07-08
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	706,000	1,602,620		0.04	2014-07-08
515	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	391,107	14,334,072		0.04	2014-07-08
516	2678	Texhong International Group Limited:O	324,000	2,008,800		0.04	2014-07-08
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	710,382	8,155,185		0.04	2014-07-08
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,715,003	11,375,863		0.04	2014-07-08
519	6808	SUN ART RETAIL GROUP LIMITED:O	3,463,628	30,479,926		0.04	2014-07-08
520	3328	Bank of Communications Co., Ltd.:H	12,702,370	66,433,395		0.04	2014-07-08
521	0001	CK Hutchison Holdings Limited:O	840,000	119,532,000		0.04	2014-07-08
522	1101	China Huarong Energy Company Limited:O	2,557,569	4,526,897		0.04	2014-07-08
523	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	906,000	3,243,480		0.04	2014-07-08
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	222,550	8,590,430		0.04	2014-07-08
525	2007	Country Garden Holdings Company Limited:O	6,535,000	22,611,100		0.04	2014-07-08
526	1052	Yuexiu Transport Infrastructure Limited:O	585,840	2,853,041		0.04	2014-07-08
527	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,734,209	672,615	*	0.03	2014-05-05
528	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,035,619	629,452		0.03	2014-07-07
529	0246	REAL GOLD MINING LIMITED:O	315,166	2,792,371	*	0.03	2014-07-03
530	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	134,500	3,987,925		0.03	2014-06-23
531	0321	TEXWINCA HOLDINGS LIMITED:O	472,818	3,541,407		0.03	2014-07-08
532	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,900,000	41,705,000		0.03	2014-07-08
533	1038	CK Infrastructure Holdings Limited:O	815,917	43,284,397		0.03	2014-07-08
534	0757	Solargiga Energy Holdings Limited:O	1,056,111	406,603		0.03	2014-07-04
535	0884	CIFI Holdings (Group) Co. Ltd.:O	1,911,563	2,771,766		0.03	2014-07-08
536	0745	China National Culture Group Limited:O	2,244,000	518,364		0.03	2014-07-08
537	0337	Greenland Hong Kong Holdings Limited:O	360,800	1,298,880		0.03	2014-07-08
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	280,000	506,800		0.03	2014-07-08
539	3808	SINOTRUK (HONG KONG) LIMITED:O	852,924	3,326,404		0.03	2014-07-08
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,265,005	47,112,104		0.03	2014-07-08
541	0006	Power Assets Holdings Limited:O	647,004	44,255,074		0.03	2014-07-08
542	0267	CITIC Limited (HK):O	1,084,399	15,094,834		0.03	2014-07-08
543	1236	National Agricultural Holdings Limited:O	394,000	1,040,160		0.03	2014-07-07
544	2778	Champion Real Estate Investment Trust:Unit	1,666,583	6,049,696		0.03	2014-07-08
545	0914	Anhui Conch Cement Company Limited:H	375,916	10,901,564		0.03	2014-07-08
546	3383	Agile Group Holdings Limited (KY):O	986,184	5,739,591		0.03	2014-07-08
547	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	460,143	6,994,174		0.03	2014-07-08
548	0763	ZTE CORPORATION:H	176,783	2,768,422		0.03	2014-07-08
549	0569	China Automation Group Limited:O	283,000	432,990		0.03	2014-03-27
550	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
551	0052	FAIRWOOD HOLDINGS LIMITED:O	34,000	554,200		0.03	2014-07-07
552	3368	Parkson Retail Group Limited:O	744,000	1,696,320		0.03	2014-07-08
553	0832	Central China Real Estate Limited:O	649,248	1,356,928		0.03	2014-07-08
554	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	248,000		0.03	2014-07-07
555	1230	Yashili International Holdings Ltd:O	943,101	2,838,734		0.03	2014-07-08
556	2211	Universal Health International Group Holding Limited:O	526,000	1,288,700		0.03	2014-07-04
557	0904	China Green (Holdings) Limited:O	279,000	135,315		0.03	2014-07-04
558	1623	Hilong Holding Limited:O	446,000	1,962,400		0.03	2014-07-08
559	2888	STANDARD CHARTERED PLC:O	647,818	104,493,043		0.03	2014-07-07
560	0817	China Jinmao Holdings Group Limited:O	2,391,011	5,116,764		0.03	2014-07-08
561	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	486,220		0.03	2014-04-10
562	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,150	722,192		0.03	2014-07-08
563	1128	Wynn Macau, Limited:O	1,326,645	40,860,666		0.03	2014-07-08
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,018,627	2,210,421		0.03	2014-07-04
565	1878	SOUTHGOBI RESOURCES LTD.:O	47,750	238,750		0.03	2014-01-27
566	0161	AVIC International Holdings Limited:H	70,000	196,700		0.03	2014-06-06
567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	167,000	3,398,450		0.02	2014-07-08
568	1913	PRADA S.P.A.:O	629,801	34,639,055		0.02	2014-07-08
569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	669,384	72,025,718		0.02	2014-07-08
570	3698	Huishang Bank Corporation Limited:H	770,000	2,602,600		0.02	2014-07-08
571	2302	CNNC International Limited:O	119,000	257,040		0.02	2014-03-28
572	1358	PW Medtech Group Limited:O	398,500	1,613,925		0.02	2014-07-08
573	1083	Towngas Smart Energy Company Limited:O	612,003	5,612,068		0.02	2014-07-08
574	1249	Tonly Electronics Holdings Limited:O	38,424	238,229		0.02	2014-05-13
575	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,500,000	67,650,000		0.02	2014-07-08
576	8279	AGTech Holdings Limited:O	1,002,000	1,392,780		0.02	2014-07-04
577	1450	Be Friends Holding Limited:O	228,000	212,040		0.02	2014-07-07
578	1332	Touyun Biotech Group Limited:O	32,322	25,534		0.02	2014-07-04
579	0696	TRAVELSKY TECHNOLOGY LIMITED:H	207,696	1,507,873		0.02	2014-07-08
580	1515	China Resources Medical Holdings Company Limited:O	182,212	2,288,583		0.02	2014-07-08
581	0655	HONGKONG CHINESE LIMITED:O	429,041	733,660		0.02	2014-06-23
582	0066	MTR CORPORATION LIMITED:O	1,228,326	36,665,531		0.02	2014-07-08
583	0097	HENDERSON INVESTMENT LIMITED:O	642,696	385,618		0.02	2014-06-20
584	1308	SITC International Holdings Company Limited:O	545,388	1,777,965		0.02	2014-07-08
585	0369	Wing Tai Properties Limited:O	280,666	1,347,197		0.02	2014-06-18
586	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,295	264,822		0.02	2014-07-04
587	1369	Wuzhou International Holdings Limited:O	964,000	1,503,840		0.02	2014-07-08
588	0067	China Lumena New Materials Corp.:O	1,154,576	1,443,220	*	0.02	2014-05-15
589	0404	Hsin Chong Group Holdings Limited:O	586,208	627,243		0.02	2014-07-02
590	0497	CSI Properties Limited (BM):O	1,874,435	552,958		0.02	2014-06-30
591	0822	Ka Shui International Holdings Limited:O	178,000	192,240		0.02	2014-07-08
592	0861	DIGITAL CHINA HOLDINGS LIMITED:O	212,217	1,559,795		0.02	2014-07-08
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	277,189	803,848		0.02	2014-07-08
594	0656	FOSUN INTERNATIONAL LIMITED:O	1,337,399	13,721,714		0.02	2014-07-08
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	294,500	759,810		0.02	2014-07-08
596	0127	CHINESE ESTATES HOLDINGS LIMITED:O	361,955	7,492,469		0.02	2014-07-08
597	0829	Shenguan Holdings (Group) Limited:O	626,725	2,024,322		0.02	2014-07-08
598	0894	Man Yue Technology Holdings Limited:O	90,000	226,800		0.02	2014-05-22
599	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,760	7,488,360		0.02	2014-07-08
600	0023	BANK OF EAST ASIA, LIMITED (THE):O	432,024	14,040,780		0.02	2014-07-08
601	2012	SUNSHINE OILSANDS LTD.:O	713,752	592,414		0.02	2014-07-08
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	448,500	228,735		0.02	2014-03-12
603	1398	Industrial and Commercial Bank of China Limited:H	15,391,855	77,267,112		0.02	2014-07-08
604	1836	Stella International Holdings Limited:O	137,743	2,968,362		0.02	2014-07-08
605	0814	Beijing Jingkelong Company Limited:H	30,000	57,000		0.02	2014-07-04
606	2038	FIH Mobile Limited:O	1,271,000	6,215,190		0.02	2014-07-08
607	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,725,500	40,549,250		0.02	2014-07-08
608	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	243,000	585,630		0.02	2014-06-26
609	1333	China Zhongwang Holdings Limited:O	886,593	2,207,617		0.02	2014-07-08
610	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	186,238	1,726,426		0.02	2014-07-08
611	0410	SOHO CHINA LIMITED:O	839,346	5,195,552		0.02	2014-07-08
612	0960	Longfor Group Holdings Limited:O	832,023	8,669,680		0.02	2014-07-08
613	0341	CAFE DE CORAL HOLDINGS LIMITED:O	87,351	2,345,374		0.02	2014-07-08
614	8325	China Smartpay Group Holdings Limited:O	130,000	143,000		0.02	2014-06-30
615	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	186,000	377,580		0.01	2014-07-07
616	0297	Sinofert Holdings Limited:O	1,039,397	1,101,761		0.01	2014-07-07
617	1881	Regal Real Estate Investment Trust:Unit	480,524	1,009,100		0.01	2014-07-04
618	6868	Tenfu (Cayman) Holdings Company Limited:O	170,583	579,982		0.01	2014-07-07
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	52,769	248,542		0.01	2014-07-08
620	0257	China Everbright Environment Group Limited (b1961-07-10):O	619,000	7,093,740		0.01	2014-07-08
621	8071	China Netcom Technology Holdings Limited:O	306,000	85,680		0.01	2014-06-24
622	8326	Tonking New Energy Group Holdings Limited:O	55,000	159,500		0.01	2014-06-04
623	0848	Maoye International Holdings Limited:O	717,985	990,819		0.01	2014-07-08
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	256,360	284,560		0.01	2014-02-18
625	0005	HSBC HOLDINGS PLC:O	2,595,780	207,532,611		0.01	2014-07-08
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,372,613	182,581,537		0.01	2014-07-08
627	0728	CHINA TELECOM CORPORATION LIMITED:H	1,857,958	7,357,514		0.01	2014-07-08
628	0801	Golden Meditech Holdings Limited:O	225,000	288,000		0.01	2014-07-08
629	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	161,200		0.01	2014-07-02
630	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	423,722	144,065		0.01	2014-07-03
631	0712	Comtec Solar Systems Group Limited:O	180,204	243,275		0.01	2014-07-04
632	0609	Tiande Chemical Holdings Limited:O	108,000	178,200		0.01	2014-07-03
633	8255	China Binary New Fintech Group:O	60,000	110,400		0.01	2014-07-03
634	0062	Transport International Holdings Limited:O	50,000	705,000		0.01	2014-07-03
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	330,294	15,309,127		0.01	2014-07-08
636	0477	AUPU Group Holding Company Limited:O	126,000	113,400		0.01	2014-07-04
637	1393	Hidili Industry International Development Limited:O	246,049	223,905		0.01	2014-07-08
638	1700	Springland International Holdings Limited:O	295,869	943,822		0.01	2014-07-08
639	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	227,591	8,181,896		0.01	2014-07-08
640	0377	China Huajun Group Limited:O	300,000	100,500		0.01	2014-07-08
641	1210	Christine International Holdings Limited:O	112,000	56,000		0.01	2014-01-28
642	1076	Imperial Pacific International Holdings Limited:O	857,500	617,400		0.01	2014-04-30
643	3939	Wanguo Gold Group Limited:O	64,000	189,440		0.01	2014-06-30
644	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,119	933,592		0.01	2014-07-07
645	1215	Kai Yuan Holdings Limited:O	1,320,000	207,240		0.01	2014-07-07
646	8130	Dadi International Group Limited:O	46,400	19,488		0.01	2014-05-21
647	0672	Zhong An Group Limited:O	238,652	360,365		0.01	2014-06-20
648	0402	Peace Map Holding Limited:O	654,990	138,858		0.01	2014-06-06
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	846,324	7,659,232		0.01	2014-07-08
650	0486	UNITED COMPANY RUSAL, IPJSC:O	1,476,000	5,535,000		0.01	2014-07-08
651	0823	Link Real Estate Investment Trust:Unit	217,778	8,950,676		0.01	2014-07-08
652	0087	SWIRE PACIFIC LIMITED:B	281,500	5,089,520		0.01	2014-06-23
653	2389	Beijing Health (Holdings) Limited (KY):O	432,000	164,160		0.01	2014-07-04
654	1051	G-Resources Group Limited:O	2,448,653	489,731		0.01	2014-07-04
655	0622	Oshidori International Holdings Limited:O	662,738	147,128		0.01	2014-07-04
656	0467	United Energy Group Limited:O	1,139,093	1,321,348		0.01	2014-06-19
657	1788	Guotai Junan International Holdings Limited:O	162,116	786,263		0.01	2014-07-04
658	1004	China Smarter Energy Group Holdings Limited:O	126,000	565,740	*	0.01	2014-05-28
659	0208	POLYTEC ASSET HOLDINGS LIMITED:O	375,201	461,497		0.01	2014-06-26
660	8207	Chong Sing Holdings FinTech Group Limited:O	268,800	475,776		0.01	2014-07-08
661	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	203,200	3,056,128		0.01	2014-07-08
662	1345	Shanghai Pioneer Holding Ltd:O	111,000	536,130		0.01	2014-07-08
663	0563	Shanghai Industrial Urban Development Group Limited:O	398,850	642,149		0.01	2014-07-03
664	1929	Chow Tai Fook Jewellery Group Limited:O	818,421	9,755,578		0.01	2014-07-08
665	0709	GIORDANO INTERNATIONAL LIMITED:O	127,500	594,150		0.01	2014-07-08
666	0283	Goldin Properties Holdings Limited:O	286,000	1,327,040		0.01	2014-07-07
667	0086	SUN HUNG KAI & CO. LIMITED:O	166,506	1,083,954		0.01	2014-07-08
668	1072	Dongfang Electric Corporation Limited:H	26,699	359,903		0.01	2014-07-08
669	1039	Changyou International Group Limited:O	62,000	24,490		0.01	2013-12-27
670	0151	Want Want China Holdings Limited:O	1,022,259	11,163,068		0.01	2014-07-08
671	0530	Goldin Financial Holdings Limited:O	540,250	1,766,618		0.01	2014-07-04
672	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	185,409	292,946		0.01	2014-07-04
673	0434	Boyaa Interactive International Limited:O	56,740	461,296		0.01	2014-06-18
674	1900	China ITS (Holdings) Co., Ltd.:O	121,139	190,188		0.01	2014-07-08
675	0512	Grand Pharmaceutical Group Limited:O	140,000	219,800		0.01	2014-06-30
676	0196	Honghua Group Limited:O	227,600	450,648		0.01	2014-07-08
677	0303	VTECH HOLDINGS LIMITED:O	17,080	1,745,576		0.01	2014-07-08
678	0853	MicroPort Scientific Corporation:O	96,000	469,440		0.01	2014-07-08
679	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	79,200	70,488		0.01	2014-06-23
680	0291	China Resources Beer (Holdings) Company Limited:O	156,280	3,383,462		0.01	2014-07-08
681	0004	Wharf (Holdings) Limited (The):O	195,766	11,148,874		0.01	2014-07-08
682	3998	Bosideng International Holdings Limited:O	511,433	608,605		0.01	2014-07-08
683	1190	BOLINA HOLDING CO., LTD.:O	64,000	185,600		0.01	2014-07-08
684	0746	Lee & Man Chemical Company Limited:O	52,000	199,160		0.01	2014-07-04
685	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	150,000	135,000		0.01	2014-06-27
686	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	62,000	175,460		0.01	2014-07-07
687	0329	OCI International Holdings Limited:O	12,600	61,992		0.01	2014-03-11
688	2393	Yestar Healthcare Holdings Company Limited:O	27,500	128,150		0.01	2014-06-27
689	1090	Da Ming International Holdings Limited:O	58,000	161,820		0.01	2014-07-02
690	0011	HANG SENG BANK, LIMITED:O	106,801	13,659,848		0.01	2014-07-08
691	2362	Jinchuan Group International Resources Co. Ltd:O	242,000	227,480		0.01	2014-07-08
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	93,000	167,400		0.01	2014-07-08
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,943	195,189		0.01	2014-07-08
694	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	128,200		0.01	2014-07-08
695	1680	Macau Legend Development Limited:O	343,000	1,821,330		0.01	2014-07-08
696	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	554,060	9,363,614		0.01	2014-07-08
697	0156	LIPPO CHINA RESOURCES LIMITED:O	470,000	202,100		0.01	2014-07-04
698	0019	SWIRE PACIFIC LIMITED:A	46,168	4,515,230		0.01	2014-07-08
699	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,800	869,400		0.01	2014-07-08
700	1963	Bank of Chongqing Co., Ltd.:H	58,500	297,765		0.01	2014-07-08
701	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	71,400		0.01	2014-07-08
702	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	755,000	182,710		0.01	2014-07-08
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	244,000	1,586,000		0.00	2014-07-08
704	1233	Times China Holdings Limited:O	85,000	263,500		0.00	2014-07-08
705	0883	CNOOC LIMITED:O	2,195,000	29,939,800		0.00	2014-07-08
706	0085	China Electronics Huada Technology Company Limited:O	82,000	132,020		0.00	2014-05-28
707	0941	China Mobile Limited (HK):O	979,842	74,614,968		0.00	2014-07-08
708	3988	BANK OF CHINA LIMITED:H	3,941,000	14,148,190		0.00	2014-07-08
709	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,000		0.00	2014-07-02
710	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,638	138,880		0.00	2014-05-22
711	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,287	510,195		0.00	2014-07-08
712	3838	China Starch Holdings Limited:O	258,000	47,988		0.00	2014-05-23
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,908	17,524		0.00	2014-03-07
714	8050	Quantum Thinking Limited:O	55,393	290,813		0.00	2014-07-04
715	2327	Meilleure Health International Industry Group Limited:O	66,000	22,440		0.00	2013-08-15
716	0535	Gemdale Properties and Investment Corporation Limited:O	350,000	168,000		0.00	2014-05-26
717	0142	FIRST PACIFIC COMPANY LIMITED:O	163,988	1,492,291		0.00	2014-07-08
718	1882	Haitian International Holdings Limited:O	60,765	1,057,311		0.00	2014-07-08
719	3886	Town Health International Medical Group Limited:O	174,000	222,720		0.00	2014-07-08
720	8272	Chinese Food and Beverage Group Limited:O	19,500	12,090		0.00	2013-04-30
721	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,500	465,450		0.00	2014-07-08
722	1302	LifeTech Scientific Corporation:O	18,000	246,600		0.00	2014-07-08
723	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	78,810		0.00	2014-01-27
724	0743	Asia Cement (China) Holdings Corporation:O	54,500	288,305		0.00	2014-07-08
725	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	69,480		0.00	2014-07-08
726	0945	MANULIFE FINANCIAL CORPORATION:O	64,094	10,075,577		0.00	2014-07-02
727	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,195	276,029		0.00	2014-07-07
728	1207	SRE Group Limited:O	187,880	44,340		0.00	2014-05-20
729	0242	SHUN TAK HOLDINGS LIMITED:O	99,727	392,924		0.00	2014-07-08
730	1168	Z Fin Limited:O	114,195	74,227		0.00	2014-07-07
731	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,767	12,767		0.00	2014-04-09
732	0375	YGM TRADING LIMITED:O	5,000	85,000		0.00	2014-07-08
733	1091	South Manganese Investment Limited:O	90,149	51,385		0.00	2014-07-02
734	0573	Tao Heung Holdings Limited:O	28,000	128,240		0.00	2014-07-08
735	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	40,320		0.00	2014-06-20
736	3666	Shanghai XNG Holdings Limited:O	40,000	44,000		0.00	2014-07-08
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,540		0.00	2014-06-12
738	2268	Youyuan International Holdings Limited:O	29,400	55,272		0.00	2014-06-20
739	0697	Shoucheng Holdings Limited:O	235,000	82,250		0.00	2014-07-07
740	0753	Air China Limited:H	119,241	549,701		0.00	2014-07-08
741	0346	Yanchang Petroleum International Limited:O	310,009	117,803		0.00	2014-07-08
742	0101	HANG LUNG PROPERTIES LIMITED:O	113,045	2,724,385		0.00	2014-07-08
743	0043	C.P. POKPHAND CO. LTD.:O	552,437	508,242		0.00	2014-07-08
744	1149	Anxin-China Holdings Limited:O	76,999	82,389		0.00	2014-07-08
745	0419	Hony Media Group:O	115,000	55,200		0.00	2014-07-08
746	2312	China Financial Leasing Group Limited:O	13,750	39,188		0.00	2014-05-14
747	1555	MIE Holdings Corporation:O	60,634	83,675		0.00	2014-07-08
748	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	22,080		0.00	2014-07-04
749	0805	GLENCORE PLC:O	286,700	13,145,195		0.00	2014-06-12
750	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-11-04
751	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	59,150		0.00	2014-07-07
752	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,640		0.00	2009-07-09
753	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	32,880		0.00	2014-06-23
754	0295	KONG SUN HOLDINGS LIMITED:O	32,500	44,850		0.00	2014-07-07
755	8220	Bingo Group Holdings Limited:O	57,000	22,515		0.00	2014-07-08
756	0190	HKC (HOLDINGS) LIMITED:O	191,817	41,816		0.00	2014-07-07
757	3668	Chinalco Mining Corporation International:O	201,000	196,980		0.00	2014-01-27
758	0692	Shenzhou Space Park Group Limited:O	47,000	25,850		0.00	2014-07-08
759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,746	1,103,687		0.00	2014-07-08
760	0269	China Resources and Transportation Group Limited:O	440,585	140,987		0.00	2014-07-04
761	8079	Wisdomcome Group Holdings Limited:O	10,000	1,520		0.00	2013-11-05
762	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,560	36,420		0.00	2014-07-07
763	0668	Doyen International Holdings Limited:O	20,000	13,800		0.00	2010-11-03
764	1163	Dejin Resources Group Company Limited:O	6,506	1,399	*	0.00	2013-05-23
765	0451	GCL New Energy Holdings Limited:O	48,000	91,200		0.00	2014-06-26
766	0245	China Vered Financial Holding Corporation Limited:O	33,200	6,408		0.00	2014-05-26
767	1089	Leyou Technologies Holdings Limited:O	30,000	21,600		0.00	2014-07-04
768	0069	SHANGRI-LA ASIA LIMITED:O	46,000	548,320		0.00	2014-07-08
769	1972	SWIRE PROPERTIES LIMITED:O	85,200	2,010,720		0.00	2014-07-08
770	8037	China Biotech Services Holdings Limited:O	8,000	1,576		0.00	2014-01-03
771	2366	SMI Culture & Travel Group Holdings Limited:O	7,982	8,381	*	0.00	2014-05-23
772	0764	Eternity Investment Limited:O	7,500	5,175		0.00	2013-07-02
773	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.00	2014-07-08
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	9,120		0.00	2014-06-23
775	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,000	12,800		0.00	2014-06-24
776	0010	HANG LUNG GROUP LIMITED:O	17,873	769,433		0.00	2014-07-04
777	1148	Xinchen China Power Holdings Limited:O	16,000	76,800		0.00	2014-07-08
778	1031	Kingston Financial Group Limited:O	148,000	145,040		0.00	2014-02-07
779	1146	Huicheng International Holdings Limited:O	40,000	47,200		0.00	2014-01-27
780	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,505		0.00	2013-09-23
781	0931	China HK Power Smart Energy Group Limited:O	128,354	94,982		0.00	2014-07-04
782	3315	Goldpac Group Limited:O	9,000	69,390		0.00	2014-07-08
783	0715	China Oceanwide Holdings Limited:O	96,000	56,640		0.00	2014-06-30
784	0626	Public Financial Holdings Limited:O	11,494	42,758		0.00	2014-07-04
785	0928	King International Investment Limited (KY):O	22,000	33,000		0.00	2014-06-19
786	0439	KuangChi Science Limited:O	14,857	28,080		0.00	2013-05-16
787	0474	Aceso Life Science Group Limited:O	40,079	6,373		0.00	2014-04-01
788	8179	Palinda Group Holdings Limited:O	32,000	25,920		0.00	2014-07-07
789	1733	E-Commodities Holdings Limited:O	36,108	14,624		0.00	2014-03-25
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	78,200		0.00	2014-07-08
791	0083	SINO LAND COMPANY LIMITED:O	53,470	695,110		0.00	2014-07-08
792	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,950	42,171		0.00	2014-05-20
793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	13,590		0.00	2014-05-23
794	8192	Global Token Limited:O	21,600	5,141		0.00	2013-12-31
795	1182	Success Dragon International Holdings Limited:O	9,175	3,899		0.00	2013-12-03
796	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,680	3,275		0.00	2013-03-26
797	0837	Carpenter Tan Holdings Limited:O	2,000	9,480		0.00	2014-07-08
798	1997	Regent Manner International Holdings Limited:O	16,915	29,094		0.00	2014-07-04
799	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,569	10,470		0.00	2014-07-08
800	1600	Tian Lun Gas Holdings Limited:O	6,000	55,680		0.00	2014-07-08
801	0198	SMI Holdings Group Limited:O	68,000	19,380		0.00	2014-06-13
802	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	30,400		0.00	2014-07-04
803	0636	KLN Logistics Group Limited (BM):O	11,751	147,593		0.00	2014-06-11
804	8007	Global Strategic Group Limited:O	1,006	1,086		0.00	2014-05-23
805	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	4,928		0.00	2013-10-25
806	0959	Century Entertainment International Holdings Limited:O	1,500	2,220		0.00	2013-06-06
807	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,100		0.00	2014-07-08
808	0876	Kaisa Health Group Holdings Limited:O	2,000	3,480		0.00	2014-06-30
809	0401	Wanjia Group Holdings Limited:O	4,000	2,480		0.00	2013-10-28
810	0645	Ares Asia Limited:O	1,993	2,292		0.00	2014-05-20
811	0846	Mingfa Group (International) Company Limited:O	34,000	73,100		0.00	2014-07-08
812	1036	Vanke Overseas Investment Holding Company Limited:O	1,419	11,877		0.00	2014-01-28
813	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,563	33,448		0.00	2014-03-04
814	8131	ABC MULTIACTIVE LIMITED:O	1,258	491		0.00	2014-02-05
815	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	7,200		0.00	2014-05-21
816	0864	Wing Lee Property Investments Limited:O	2,000	1,500		0.00	2013-03-21
817	1868	Neo-Neon Holdings Limited:O	4,505	7,478		0.00	2014-07-04
818	0766	Sino Prosper (Group) Holdings Limited:O	4,000	992		0.00	2013-09-12
819	0495	PALADIN LIMITED (BM):O	4,378	1,423		0.00	2012-11-20
820	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,929	34,595		0.00	2014-07-04
821	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,400		0.00	2008-01-18
822	8019	Hao Wen Holdings Limited:O	10,000	1,990		0.00	2013-10-08
823	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,120		0.00	2014-02-07
824	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,176		0.00	2013-12-13
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,683	35,577		0.00	2014-03-04
826	0705	Ding He Mining Holdings Limited:O	6,000	924		0.00	2013-08-29
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,086	824		0.00	2014-05-23
828	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,540		0.00	2014-06-17
829	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,160		0.00	2013-11-28
830	0362	China Zenith Chemical Group Limited:O	8,000	2,280		0.00	2013-08-26
831	6883	Melco Resorts & Entertainment Limited:O	5,720	527,384		0.00	2014-07-07
832	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,956	3,560		0.00	2014-05-16
833	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,098	11,134		0.00	2014-04-24
834	1176	Zhuguang Holdings Group Company Limited:O	14,000	27,020		0.00	2014-06-30
835	1768	Bracell Limited (BM):O	11,236	17,978		0.00	2014-06-09
836	0373	ALLIED GROUP LIMITED (HK):O	600	20,940		0.00	2013-12-23
837	1127	Lion Rock Group Limited:O	2,460	2,337		0.00	2014-05-23
838	0627	Japan Kyosei Group Company Limited:O	4,200	1,911		0.00	2013-10-11
839	0578	Rosan Resources Holdings Limited:O	2,000	540		0.00	2013-12-16
840	0630	AMCO United Holding Limited:O	3,600	857		0.00	2013-12-06
841	8212	Celebrate International Holdings Limited:O	3,000	213		0.00	2014-03-19
842	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,800		0.00	2014-05-29
843	0901	Goldstone Investment Group Limited:O	500	2,020		0.00	2013-11-12
844	8088	8088 Investment Holdings Limited:O	1,202	1,755		0.00	2013-07-31
845	2324	Capital VC Limited:O	2,500	535		0.00	2014-04-28
846	1366	Jiangnan Group Limited:O	8,000	13,920		0.00	2014-05-27
847	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	510	56		0.00	2013-09-04
848	1075	CAPINFO COMPANY LIMITED:H	2,000	1,440		0.00	2013-06-07
849	1041	Lamtex Holdings Limited:O	7,500	1,110		0.00	2014-04-29
850	1060	Damai Entertainment Holdings Limited (BM):O	53,219	92,601		0.00	2014-07-08
851	1070	TCL Electronics Holdings Limited:O	3,330	9,457		0.00	2014-07-08
852	1141	CMBC Capital Holdings Limited:O	8,400	3,486		0.00	2014-07-07
853	0075	Y. T. REALTY GROUP LIMITED:O	1,831	4,596		0.00	2013-04-10
854	0383	Tian An Medicare Limited (BM):O	1,200	2,196		0.00	2014-05-21
855	8108	Grand Peace Group Holdings Limited:O	800	276		0.00	2014-06-25
856	0767	Zhong Ji Longevity Science Group Limited:O	6,250	744		0.00	2013-09-16
857	0558	L.K. Technology Holdings Limited:O	2,500	1,875		0.00	2013-10-23
858	8173	Hephaestus Holdings Limited:O	2,200	858		0.00	2013-11-08
859	0121	C.P. Lotus Corporation:O	22,000	4,510		0.00	2007-06-26
860	0294	Yangtzekiang Garment Limited:O	433	1,195		0.00	2013-11-12
861	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000	1,130		0.00	2013-12-09
862	2118	Tian Shan Development (Holding) Limited:O	2,000	6,580		0.00	2014-07-02
863	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,340		0.00	2014-07-03
864	0065	Grand Ocean Advanced Resources Company Limited:O	2,259	678		0.00	2013-11-14
865	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	823		0.00	2012-11-28
866	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	762		0.00	2013-03-06
867	0690	Uni-Bio Science Group Limited:O	9,000	2,187		0.00	2014-03-05
868	0641	CHTC Fong's International Company Limited:O	1,000	2,200		0.00	2012-10-12
869	0009	KEYNE LTD:O	2,400	1,464		0.00	2013-12-11
870	1195	Kingwell Group Limited:O	4,036	3,875		0.00	2014-05-13
871	0674	China Tangshang Holdings Limited:O	1,000	520		0.00	2013-12-17
872	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
873	0280	KING FOOK HOLDINGS LIMITED:O	1,000	950		0.00	2014-05-30
874	0736	China Properties Investment Holdings Limited:O	1,176	482		0.00	2014-06-27
875	0987	China Renewable Energy Investment Limited:O	3,325	1,047		0.00	2013-12-02
876	0887	Emperor Watch & Jewellery Limited:O	9,686	5,037		0.00	2014-06-23
877	1191	China Gem Holdings Limited:O	2,000	500		0.00	2013-07-09
878	0418	FOUNDER HOLDINGS LIMITED:O	1,619	769		0.00	2011-10-03
879	1399	Veson Holdings Limited (KY):O	1,416	1,713		0.00	2014-07-08
880	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,116		0.00	2013-11-12
881	1488	Best Food Holding Company Limited:O	1,110	799		0.00	2013-04-26
882	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,400		0.00	2013-05-31
883	0275	Master Glory Group Limited:O	1,400	462		0.00	2014-06-20
884	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,350	266		0.00	2013-12-04
885	0910	China Sandi Holdings Limited:O	850	451		0.00	2013-06-14
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,250	4,075		0.00	2014-04-30
887	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	4,449		0.00	2010-12-09
888	0230	Minmetals Land Limited:O	4,000	3,400		0.00	2014-04-07
889	8080	North Asia Strategic Holdings Limited:O	1,600	339		0.00	2013-11-27
890	8178	China Information Technology Development Limited:O	3,200	394		0.00	2013-12-17
891	0399	Starcoin Group Limited:O	1,500	1,830		0.00	2014-04-28
892	0717	Emperor Capital Group Limited:O	3,016	1,161		0.00	2013-11-07
893	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,640	892		0.00	2013-01-31
894	2299	Billion Industrial Holdings Limited:O	2,500	8,325		0.00	2014-06-06
895	0723	Reliance Global Holdings Limited (BM):O	2,500	335		0.00	2013-10-18
896	8046	Heng Xin China Holdings Limited:O	3,816	477		0.00	2013-10-30
897	0580	Sun.King Technology Group Limited:O	1,474	796		0.00	2014-06-12
898	0582	Shin Hwa World Limited:O	20,000	10,000		0.00	2014-04-09
899	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	290		0.00	2007-06-26
900	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,278	3,873		0.00	2014-06-26
901	0136	China Ruyi Holdings Limited:O	24,000	2,544		0.00	2014-07-08
902	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2014-02-27
903	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000	2,030	*	0.00	2013-06-07
904	1468	Kingkey Financial International (Holdings) Limited:O	1,580	352		0.00	2013-08-30
905	0923	Integrated Waste Solutions Group Holdings Limited:O	1,999	810		0.00	2014-06-03
906	0856	VSTECS Holdings Limited:O	1,233	2,392		0.00	2014-07-04
907	0621	Taung Gold International Limited:O	10,000	1,070		0.00	2014-07-02
908	3889	Global Corn Group Limited:O	1,181	461		0.00	2011-10-03
909	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	600	438		0.00	2013-12-27
910	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,948	545		0.00	2013-11-21
911	0933	Viva Goods Company Limited:O	6,400	5,760		0.00	2014-07-08
912	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240	46		0.00	2014-03-05
913	1198	Royale Home Holdings Limited:O	1,001	350		0.00	2013-12-09
914	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,885	548		0.00	2014-05-23
915	0166	New Times Corporation Limited (BM):O	800	352		0.00	2014-06-16
916	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	148		0.00	2014-06-18
917	1613	Synertone Communication Corporation:O	4,000	2,200		0.00	2014-06-04
918	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	404		0.00	2007-06-26
919	8137	Honbridge Holdings Limited:O	3,712	5,234		0.00	2014-04-25
920	8063	Global Mastermind Holdings Limited:O	132	106		0.00	2013-03-28
921	1889	Sanai Health Industry Group Company Limited:O	1,000	385		0.00	2013-04-25
922	2878	Solomon Systech (International) Limited:O	1,433	595		0.00	2014-03-25
923	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,575		0.00	2014-07-08
924	0993	XinKong International Capital Holdings Limited:O	900	2,700		0.00	2014-06-30
925	2383	TOM GROUP LIMITED:O	2,000	3,080		0.00	2014-06-24
926	1838	China Properties Group Limited:O	900	1,512		0.00	2013-06-18
927	1059	KANTONE HOLDINGS LIMITED:O	3,731	429		0.00	2014-04-09
928	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,252		0.00	2013-07-12
929	0828	DYNASTY FINE WINES GROUP LIMITED:O	584	841	*	0.00	2013-05-10
930	0171	Silver Grant International Holdings Group Limited:O	1,000	940		0.00	2014-07-04
931	1029	IRC LIMITED:O	2,000	1,340		0.00	2014-01-27
932	0193	CAPITAL ESTATE LIMITED:O	1,000	200		0.00	2013-02-25
933	1228	Superb Summit International Group Limited:O	3,000	2,850		0.00	2014-03-17
934	6288	Fast Retailing Co., Ltd.:HDRO	200	4,960		0.00	2014-03-27
935	2889	Nickel Resources International Holdings Company Limited:O	1,000	255	*	0.00	2013-11-12
936	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	370		0.00	2014-05-21
937	0159	Brockman Mining Limited:O	3,249	1,300		0.00	2014-05-23
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	203	207		0.00	2013-02-22
939	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,200	768		0.00	2014-05-28
940	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,671	501		0.00	2014-05-22
941	2339	BeijingWest Industries International Limited:O	800	332		0.00	2014-06-11
942	2098	Zall Smart Commerce Group Ltd.:O	1,000	2,720		0.00	2014-06-23
943	0099	Wong's International Holdings Limited:O	125	311		0.00	2013-05-02
944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,767	2,668		0.00	2014-06-09
945	1428	Bright Smart Securities & Commodities Group Limited:O	280	409		0.00	2013-12-12
946	0850	Long Well International Holdings Limited:O	1,137	163		0.00	2014-04-03
947	0378	FDG Kinetic Limited:O	210	225		0.00	2007-06-26
948	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	228		0.00	2014-04-03
949	1966	China SCE Group Holdings Limited:O	754	1,237		0.00	2014-07-08
950	0340	Tongguan Gold Group Limited:O	2,000	166		0.00	2011-12-12
951	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	300		0.00	2014-01-29
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	944	3,918		0.00	2014-07-08
953	0343	CULTURECOM HOLDINGS LIMITED:O	212	191		0.00	2014-01-29
954	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	74		0.00	2007-06-26
955	2340	ISP Holdings Limited:O	46	54		0.00	2011-10-03
956	0628	Tong Tong AI Social Group Limited:O	74	70		0.00	2014-06-16
957	1097	i-CABLE Communications Limited:O	213	160		0.00	2013-10-17
958	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,320	541		0.00	2014-06-24
959	1717	Ausnutria Dairy Corporation Ltd:O	95	139	*	0.00	2014-06-23
960	3688	Top Spring International Holdings Limited:O	100	242		0.00	2014-03-14
961	1094	Cherish Sunshine International Limited:O	932	354		0.00	2014-06-23
962	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	252		0.00	2014-04-16
963	0678	Genting Hong Kong Limited:O	496	1,438		0.00	2013-11-08
964	1352	STYLAND HOLDINGS LIMITED:Wrnt	41	1		0.00	2014-02-20
965	0211	STYLAND HOLDINGS LIMITED:O	205	25		0.00	2012-09-18
966	1049	Celestial Asia Securities Holdings Limited:O	30	16		0.00	2013-11-21
967	0988	Silk Road Logistics Holdings Limited:O	100	51		0.00	2014-01-08
968	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35	398		0.00	2014-07-08
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	580	77		0.00	2014-06-23
970	0164	China Baoli Technologies Holdings Limited:O	110	18		0.00	2013-11-12
971	0557	China Tian Yuan Healthcare Group Limited:O	2	3		0.00	2009-01-06
972	1231	Newton Resources Ltd:O	17	11		0.00	2014-06-05
973	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
974	0538	Ajisen (China) Holdings Limited:O	2	12		0.00	2014-07-08
975	0002	CLP HOLDINGS LIMITED:O	2	128		0.00	2014-07-08
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2014-07-04
977	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11

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