CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS ID: B01228

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CCASS holdings on 2014-07-28

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	1866	CHINA XLX FERTILISER LTD.:O	648,971,000	1,726,262,860		64.90	2014-06-26
2	1241	Shuanghua Holdings Limited:O	336,470,000	126,176,250		51.76	2014-07-28
3	0378	FDG Kinetic Limited:O	345,584,404	349,040,248		36.96	2014-06-23
4	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	266,841,100	365,572,307	*	31.30	2013-02-07
5	0250	SINO-I TECHNOLOGY LIMITED:O	6,219,107,830	310,955,392		31.23	2014-07-23
6	2389	Beijing Health (Holdings) Limited (KY):O	1,027,991,500	364,936,983		22.00	2014-07-25
7	0680	Nan Hai Corporation Limited:O	14,761,105,641	738,055,282		21.50	2014-07-22
8	8086	Sino Vision Worldwide Holdings Limited:O	987,264,800	153,026,044		17.62	2014-07-14
9	1819	Fuguiniao Co., Ltd.:H	77,805,200	710,361,476		16.01	2014-07-18
10	0903	TPV TECHNOLOGY LIMITED:O	374,210,500	553,831,540		15.95	2014-07-28
11	0566	Hanergy Thin Film Power Group Limited:O	4,421,844,000	5,394,649,680		15.35	2014-07-28
12	0729	FDG Electric Vehicles Limited:O	2,522,077,325	1,311,480,209		14.53	2014-07-28
13	0195	Greentech Technology International Limited:O	676,070,000	233,244,150		13.18	2014-07-28
14	8190	Combest Holdings Limited:O	417,910,000	39,283,540		13.05	2014-02-17
15	0231	Ping An Securities Group (Holdings) Limited:O	1,498,575,722	182,826,238		12.65	2014-07-02
16	1190	BOLINA HOLDING CO., LTD.:O	116,298,000	324,471,420		11.49	2014-07-21
17	2010	Real Nutriceutical Group Limited:O	126,122,000	233,325,700		11.23	2014-07-22
18	1300	Trigiant Group Limited:O	112,902,000	263,061,660		10.13	2014-07-28
19	0564	ZMJ Group Company Limited (CN):H	24,141,000	117,566,670		9.93	2014-07-24
20	1036	Vanke Overseas Investment Holding Company Limited:O	25,697,579	228,451,477		9.90	2014-07-28
21	0269	China Resources and Transportation Group Limited:O	2,473,803,475	803,986,129		9.10	2014-07-28
22	6198	Qingdao Port International Co., Ltd.:H	75,676,000	254,271,360		8.84	2014-07-28
23	1140	Wealthink AI-Innovation Capital Limited (KY):O	79,896,000	73,504,320		8.49	2013-10-03
24	1323	Huasheng International Holding Limited:O	61,142,000	179,757,480		8.13	2014-07-21
25	1202	Chengdu SIWI Science and Technology Company Limited:H	12,151,000	20,899,720		7.59	2014-07-22
26	1366	Jiangnan Group Limited:O	224,996,000	465,741,720		7.31	2014-07-28
27	1798	China Datang Corporation Renewable Power Co., Limited:H	170,911,000	189,711,210		6.83	2014-07-25
28	0072	Meta Media Holdings Limited:O	26,044,000	41,149,520		5.94	2014-04-11
29	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,612,132	15,799,978		5.90	2014-07-28
30	0493	GOME Retail Holdings Limited:O	986,120,880	1,341,124,397		5.81	2014-07-28
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	81,270,106	106,463,839		5.81	2014-07-28
32	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,296,000	35,483,200		5.77	2014-03-03
33	3666	Shanghai XNG Holdings Limited:O	84,749,000	80,511,550		5.73	2014-07-28
34	0080	China New Economy Fund Limited:O	16,800,000	7,056,000		5.54	2014-07-03
35	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,594,000	343,396,260		5.11	2014-07-28
36	3636	Poly Culture Group Corporation Limited:H	4,530,400	118,923,000		5.06	2014-07-28
37	0554	Hans Group Holdings Limited (KY):O	183,046,000	34,778,740		4.90	2014-07-28
38	8021	WLS HOLDINGS LIMITED (BM):O	74,463,521	3,946,567		4.70	2014-07-24
39	0479	CIL HOLDINGS LIMITED:O	117,474,892	12,217,389		4.68	2014-07-25
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,224,000	59,262,720		4.64	2014-07-28
41	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,324,000	33,274,800		4.53	2014-06-20
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,742,600	10,126,049		4.45	2014-07-10
43	0877	OM Technologies (Group) Limited:O	28,577,000	60,297,470		4.03	2014-07-25
44	0673	China Health Group Limited:O	27,013,380	5,861,903		3.95	2014-07-23
45	0938	MAN SANG INTERNATIONAL LIMITED:O	48,486,941	34,425,728		3.79	2014-07-28
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,460,000	3,492,000		3.67	2014-05-22
47	0818	Hi Sun Technology (China) Limited:O	101,760,000	215,731,200		3.66	2014-07-28
48	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,229,492	26,363,765		3.62	2014-05-19
49	8100	Famous Tech International Holdings Limited:O	50,735,969	7,762,603		3.60	2014-07-17
50	0419	Hony Media Group:O	161,741,377	78,444,568		3.44	2014-07-11
51	0931	China HK Power Smart Energy Group Limited:O	385,220,000	277,358,400		3.42	2014-07-28
52	0365	Sino ICT Holdings Limited:O	17,266,740	11,396,048		3.29	2014-07-16
53	3378	Xiamen International Port Co., Ltd:H	32,396,000	47,622,120		3.28	2014-07-28
54	0384	CHINA GAS HOLDINGS LIMITED:O	160,362,638	2,495,242,647		3.20	2014-07-28
55	0585	Imagi International Holdings Limited:O	309,702,721	55,746,490		3.11	2014-07-28
56	0651	China Ocean Industry Group Limited:O	187,404,123	74,961,649		3.06	2014-07-28
57	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,807,000	41,088,360		3.04	2014-07-28
58	3823	Tech Pro Technology Development Limited:O	37,290,000	171,161,100		3.03	2014-07-16
59	2118	Tian Shan Development (Holding) Limited:O	30,046,000	100,353,640		3.00	2014-07-28
60	0816	Huadian Fuxin Energy Corporation Limited:H	63,250,000	251,735,000		2.95	2014-07-28
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,648,000	7,642,880		2.84	2014-04-22
62	0866	China Qinfa Group Limited:O	56,295,272	22,799,585		2.71	2014-07-28
63	0171	Silver Grant International Holdings Group Limited:O	62,229,564	64,096,451		2.70	2014-07-28
64	0467	United Energy Group Limited:O	342,432,200	393,797,030		2.62	2014-07-28
65	0431	Greater China Financial Holdings Limited:O	7,622,200	3,315,657		2.54	2014-06-30
66	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,256,200	52,059,342		2.53	2014-07-28
67	2866	COSCO SHIPPING Development Co., Ltd.:H	92,160,700	204,596,754		2.46	2014-07-28
68	1237	China Environmental Technology and Bioenergy Holdings Limited:O	29,358,000	24,073,560		2.45	2014-07-28
69	2176	CCID CONSULTING COMPANY LIMITED:H	4,540,000	1,225,800		2.17	2014-07-04
70	0433	North Mining Shares Company Limited:O	309,482,198	134,624,756	*	2.12	2014-07-02
71	1251	SPT Energy Group Inc.:O	32,048,000	123,064,320		2.09	2014-07-28
72	8046	Heng Xin China Holdings Limited:O	70,444,613	8,171,575		2.04	2014-06-26
73	8153	Jiading International Group Holdings Limited:O	54,828,000	3,070,368		2.02	2014-07-04
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,426,126	3,884,883		2.02	2014-06-12
75	8041	IntelliMark AI International Limited:O	19,856,979	3,653,684		2.01	2014-06-03
76	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	23,804,000	13,568,280		2.01	2014-07-21
77	8269	Wealth Glory Holdings Limited:O	26,744,000	6,659,256		1.98	2014-07-28
78	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,453,000	71,628,300		1.98	2014-06-05
79	0193	CAPITAL ESTATE LIMITED:O	47,234,135	9,541,295		1.91	2014-04-04
80	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,852,000	28,991,160		1.90	2014-07-25
81	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	88,918,952	27,564,875		1.88	2014-07-28
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	17,321,000	4,503,460		1.88	2014-07-28
83	3300	CHINA GLASS HOLDINGS LIMITED:O	29,034,000	29,324,340		1.87	2014-07-25
84	0359	China Haisheng Juice Holdings Co., Ltd.:O	23,516,000	8,465,760		1.87	2014-07-24
85	8203	Kaisun Holdings Limited:O	48,420,000	5,229,360		1.85	2014-04-29
86	1680	Macau Legend Development Limited:O	118,751,000	553,379,660		1.85	2014-07-28
87	8260	Yin He Holdings Limited:O	7,270,000	3,271,500		1.82	2014-07-24
88	1618	Metallurgical Corporation of China Ltd.:H	51,997,923	88,396,469		1.81	2014-07-28
89	0445	CIMC-TianDa Holdings Company Limited:O	51,275,000	16,920,750		1.80	2014-07-28
90	1188	Hybrid Kinetic Group Limited:O	216,312,000	24,443,256		1.75	2014-07-28
91	1336	New China Life Insurance Company Ltd.:H	17,750,833	504,123,657		1.72	2014-07-28
92	0801	Golden Meditech Holdings Limited:O	29,238,630	34,793,970		1.71	2014-07-28
93	0241	Alibaba Health Information Technology Limited:O	139,439,333	850,579,931		1.71	2014-07-28
94	0851	Sheng Yuan Holdings Limited:O	27,429,100	13,165,968		1.70	2014-07-17
95	2379	China Clean Energy Technology Group Limited:O	3,639,000	4,912,650		1.68	2014-07-17
96	1053	Chongqing Iron & Steel Company Limited:H	8,736,800	15,464,136		1.62	2014-07-28
97	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,230,000	1,274,490		1.57	2014-06-19
98	3828	Ming Fai International Holdings Limited:O	10,703,000	8,027,250		1.53	2014-05-22
99	0024	BURWILL HOLDINGS LIMITED:O	69,830,980	19,901,829		1.52	2014-07-28
100	0663	KING STONE ENERGY GROUP LIMITED:O	45,828,190	12,373,611		1.52	2014-07-28
101	1194	Bay Area Gold Group Limited:O	65,894,000	54,033,080		1.51	2014-07-28
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,945,000	408,450		1.50	2014-04-14
103	0629	Yue Da International Holdings Limited:O	13,565,331	5,561,786		1.48	2014-01-07
104	0689	EPI (Holdings) Limited:O	71,542,418	13,879,229		1.47	2014-07-28
105	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,360,000	715,680		1.46	2014-05-02
106	0707	Asia Television Holdings Limited:O	20,354,000	5,495,580		1.46	2014-07-28
107	1060	Damai Entertainment Holdings Limited (BM):O	305,602,601	522,580,448		1.45	2014-07-28
108	0406	YAU LEE HOLDINGS LIMITED:O	6,339,250	10,523,155		1.45	2014-07-17
109	8120	China Demeter Financial Investments Limited:O	17,800,725	1,940,279		1.37	2014-07-25
110	1623	Hilong Holding Limited:O	23,032,400	95,584,460		1.36	2014-07-28
111	0305	Wuling Motors Holdings Limited:O	20,473,333	10,236,667		1.35	2014-06-17
112	0860	Apollo Future Mobility Group Limited:O	88,170,000	7,053,600		1.35	2014-07-03
113	0605	China Financial Services Holdings Limited:O	46,142,000	28,146,620		1.35	2014-07-28
114	8047	China Ocean Group Development Limited:O	5,921,300	6,868,708		1.34	2014-07-23
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,426,000	6,440,880		1.33	2014-07-25
116	0327	PAX Global Technology Limited:O	14,342,444	86,341,513		1.32	2014-07-28
117	2880	Liaoning Port Co., Ltd.:H	13,928,000	33,566,480		1.31	2014-07-25
118	1195	Kingwell Group Limited:O	29,836,652	24,466,055		1.31	2014-07-28
119	1227	National Investments Fund Limited:O	17,270,554	10,362,332		1.30	2014-07-25
120	8018	Finsoft Financial Investment Holdings Limited:O	25,005,000	28,755,750		1.25	2014-07-28
121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,066,964	683,250		1.24	2014-07-22
122	0057	CHEN HSONG HOLDINGS LIMITED:O	7,750,000	17,825,000		1.23	2014-07-14
123	0334	China Display Optoelectronics Technology Holdings Limited:O	9,450,190	1,908,938	*	1.22	2013-04-09
124	8207	Chong Sing Holdings FinTech Group Limited:O	38,908,000	66,143,600		1.22	2014-07-24
125	0959	Century Entertainment International Holdings Limited:O	2,765,150	4,092,422		1.21	2014-07-22
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,970,425	11,409,242		1.21	2014-06-24
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,260,200	3,657,779		1.21	2014-07-28
128	0476	Ev Dynamics (Holdings) Limited:O	33,776,292	29,385,374		1.21	2014-07-28
129	0515	China Silver Technology Holdings Limited:O	5,286,000	4,651,680		1.20	2014-07-28
130	1094	Cherish Sunshine International Limited:O	143,042,000	51,495,120		1.19	2014-07-28
131	8011	Polyard Petroleum International Group Limited:O	23,047,967	3,111,476		1.19	2014-07-15
132	0933	Brightoil Petroleum (Holdings) Limited:O	103,196,000	254,894,120		1.18	2014-07-24
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	139,320,000	31,904,280		1.17	2014-07-09
134	8019	Hao Wen Holdings Limited:O	25,512,000	5,765,712		1.17	2014-07-25
135	0076	Elate Holdings Limited:O	97,892,100	7,831,368		1.16	2014-07-28
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,521,719	1,796,077		1.16	2014-06-13
137	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,086,000	2,090,370		1.15	2014-04-28
138	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	13,890,800	555,632	*	1.15	2012-03-30
139	0339	China Sci-Tech Industrial Investment Group Limited:O	920,000	1,067,200		1.14	2014-07-08
140	0630	AMCO United Holding Limited:O	14,400,000	2,606,400		1.10	2014-07-16
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,654,000	17,913,780		1.09	2014-07-28
142	1057	Zhejiang Shibao Company Limited:H	936,000	9,528,480		1.08	2014-07-25
143	0648	SoftMedx Healthcare Limited:O	7,242,500	3,693,675		1.07	2014-07-28
144	0233	Mingyuan Medicare Development Company Limited:O	46,010,960	8,512,028		1.05	2014-07-23
145	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,432,000	13,998,720		1.05	2014-07-25
146	2662	MH Development Limited:O	10,124,000	3,543,400		1.05	2014-07-23
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,064,000	33,237,760		1.04	2014-07-28
148	8137	Honbridge Holdings Limited:O	64,242,000	91,866,060		1.03	2014-07-24
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,032,000	4,613,040		1.03	2014-07-28
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,467,000	70,748,980		1.03	2014-07-21
151	0986	Dufu Liquor Group Limited:O	49,501,020	5,692,617		1.03	2014-07-28
152	0294	Yangtzekiang Garment Limited:O	2,089,000	5,556,740		1.01	2014-07-03
153	0888	Bison Finance Group Limited:O	9,923,852	8,633,751		1.00	2014-07-10
154	0082	Crazy Sports Group Limited:O	32,622,400	22,835,680		0.99	2014-07-28
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,365,000	27,848,700		0.99	2014-07-28
156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,887,000	367,003,580		0.98	2014-07-28
157	0418	FOUNDER HOLDINGS LIMITED:O	11,393,948	5,355,156		0.97	2014-07-28
158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,706,000	11,940,120		0.97	2014-07-28
159	0954	Changmao Biochemical Engineering Company Limited:H	1,776,000	1,900,320		0.97	2014-07-22
160	0030	YNBY International Limited:O	15,996,000	2,607,348	*	0.97	2014-07-14
161	1072	Dongfang Electric Corporation Limited:H	3,257,600	44,042,752		0.96	2014-07-25
162	8103	hmvod Limited:O	10,241,200	1,269,909	*	0.95	2013-06-27
163	0274	Renaissance Asia Silk Road Group Limited:O	49,486,384	4,305,315	*	0.95	2014-01-13
164	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,454,220	6,145,243		0.93	2014-07-25
165	0183	Winfull Group Holdings Limited:O	32,164,000	7,236,900		0.92	2014-07-28
166	0223	Elife Holdings Limited:O	29,673,000	9,495,360		0.91	2014-07-28
167	0901	Goldstone Investment Group Limited:O	1,699,220	6,185,161		0.91	2014-07-24
168	0471	Silkwave Inc:O	8,347,250	1,010,017		0.91	2014-07-25
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,869,989	22,574,691		0.90	2014-07-28
170	8193	Asia-Pac Financial Investment Company Limited:O	4,515,000	1,738,275		0.89	2014-07-22
171	1893	China National Materials Company Limited:H	10,415,000	17,288,900		0.89	2014-07-28
172	0905	Walnut Capital Limited:O	22,880,000	1,784,640		0.88	2014-07-25
173	8299	GT Gold Holdings Limited:O	117,974,000	8,494,128	*	0.88	2014-07-23
174	0794	Come Sure Group (Holdings) Limited:O	3,168,000	2,502,720		0.87	2014-07-23
175	0064	GET NICE HOLDINGS LIMITED:O	38,522,000	14,445,750		0.86	2014-07-28
176	2324	Capital VC Limited:O	8,224,000	1,702,368		0.86	2014-07-25
177	1812	Shandong Chenming Paper Holdings Limited:H	2,959,500	10,772,580		0.84	2014-07-28
178	2088	Xiwang Property Holdings Company Limited:O	10,361,515	5,491,603		0.84	2014-07-11
179	0022	MEXAN LIMITED (BM):O	10,979,838	2,415,564		0.84	2014-07-17
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,550,000	2,804,500		0.83	2014-07-25
181	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,672,000	13,094,720		0.83	2014-05-14
182	0622	Oshidori International Holdings Limited:O	59,789,821	14,648,506		0.83	2014-07-28
183	1165	Shunfeng International Clean Energy Limited:O	19,802,000	181,584,340		0.83	2014-07-28
184	0258	TOMSON GROUP LIMITED:O	12,627,507	27,401,690		0.83	2014-07-10
185	0085	China Electronics Huada Technology Company Limited:O	13,967,870	23,885,058		0.83	2014-07-25
186	0595	AV CONCEPT HOLDINGS LIMITED:O	5,868,000	3,990,240		0.83	2014-07-28
187	0261	GBA Holdings Limited:O	538,462,500	5,384,625		0.82	2014-05-02
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,242,319	14,659,364		0.82	2014-07-28
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,858,000	1,524,452		0.82	2014-07-28
190	8108	Grand Peace Group Holdings Limited:O	2,892,505	940,064		0.82	2014-07-22
191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,708,000	17,168,720		0.80	2014-07-08
192	1818	Zhaojin Mining Industry Company Limited:H	6,957,818	34,162,886		0.80	2014-07-28
193	0205	SEEC MEDIA GROUP LIMITED:O	13,811,000	4,281,410		0.79	2014-05-08
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,726,000	10,558,460		0.79	2014-07-25
195	0038	FIRST TRACTOR COMPANY LIMITED:H	3,162,000	19,288,200		0.79	2014-07-28
196	3886	Town Health International Medical Group Limited:O	36,061,300	38,224,978		0.79	2014-07-28
197	1041	Lamtex Holdings Limited:O	22,729,200	3,863,964		0.78	2014-07-25
198	1191	China Gem Holdings Limited:O	11,125,980	2,636,857		0.78	2014-07-28
199	1178	Huiyin Holdings Group Limited:O	12,989,999	2,455,110		0.78	2014-07-25
200	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,950,000	3,580,000		0.78	2014-07-28
201	1005	MATRIX HOLDINGS LIMITED:O	5,872,767	10,982,074		0.78	2014-05-26
202	0033	International Genius Company:O	18,604,000	2,139,460		0.78	2014-07-28
203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,181,461	563,991,276		0.78	2014-07-28
204	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,281,920	2,526,333		0.77	2014-07-25
205	8173	Hephaestus Holdings Limited:O	7,778,000	2,800,080		0.77	2014-06-12
206	0245	China Vered Financial Holding Corporation Limited:O	16,921,980	3,469,006		0.77	2014-07-22
207	1073	Da Yu Financial Holdings Limited:O	7,710,700	1,611,536		0.77	2014-07-28
208	1282	Renze Harvest International Limited:O	22,512,000	7,428,960		0.77	2014-07-25
209	1068	China Yurun Food Group Limited:O	13,914,040	54,403,896		0.76	2014-07-28
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,096,200	2,319,531		0.76	2014-07-28
211	0910	China Sandi Holdings Limited:O	5,211,800	2,449,546		0.76	2014-07-28
212	0808	Prosperity Real Estate Investment Trust:Unit	10,662,373	27,615,546		0.76	2014-07-28
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,261,570	64,333,644		0.75	2014-07-28
214	2488	LAUNCH TECH COMPANY LIMITED:H	204,000	1,419,840		0.75	2014-07-24
215	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,250,000	3,780,000		0.74	2013-09-03
216	0235	CSC Holdings Limited (HK):O	27,455,625	5,436,214		0.74	2014-07-28
217	0704	Huscoke Holdings Limited:O	33,332,564	3,066,596		0.74	2014-07-28
218	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	19,745,000	10,859,750		0.74	2014-07-25
219	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,386,000	3,512,300		0.73	2014-07-28
220	3993	CMOC Group Limited (CN):H	9,604,501	50,807,810		0.73	2014-07-28
221	0706	Beautiful China Holdings Company Limited:O	30,190,000	11,472,200		0.73	2014-07-28
222	1380	China Kingstone Mining Holdings Limited:O	14,220,000	4,194,900		0.73	2014-07-28
223	1636	China Metal Resources Utilization Limited:O	15,212,000	17,341,680		0.72	2014-07-28
224	0340	Tongguan Gold Group Limited:O	65,990,600	5,213,257		0.72	2014-07-11
225	0915	Daohe Global Group Limited:O	4,922,000	1,993,410		0.72	2014-07-25
226	0635	PLAYMATES HOLDINGS LIMITED:O	1,634,584	15,806,427		0.71	2014-07-25
227	0544	DAIDO GROUP LIMITED:O	17,342,400	1,872,979		0.71	2014-07-28
228	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,776,250	16,388,925		0.71	2014-07-28
229	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,441,000	2,236,650		0.71	2014-07-28
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,608,512	3,651,917		0.70	2014-04-22
231	1033	Sinopec Oilfield Service Corporation:H	14,653,000	25,935,810	*	0.70	2014-05-29
232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,004,886	7,257,687		0.70	2014-07-08
233	0747	Shenyang Public Utility Holdings Company Limited:H	2,914,000	1,631,840		0.69	2014-07-10
234	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,108,387	30,648,774		0.69	2014-07-21
235	0464	China In-Tech Limited:O	3,032,000	1,576,640		0.69	2014-07-03
236	0221	Easy One Financial Group Limited:O	63,746,563	3,378,568		0.69	2014-07-25
237	0613	Planetree International Development Limited:O	64,204,000	5,906,768		0.69	2014-07-28
238	1980	Tian Ge Interactive Holdings Limited:O	8,363,000	48,170,880		0.69	2014-07-28
239	0067	China Lumena New Materials Corp.:O	38,415,832	48,019,790	*	0.69	2014-04-28
240	0697	Shoucheng Holdings Limited:O	61,386,030	22,712,831		0.69	2014-07-28
241	0167	IDT INTERNATIONAL LIMITED:O	17,106,849	3,506,904		0.68	2014-07-24
242	0922	Anxian Yuan China Holdings Limited:O	30,252,200	5,445,396		0.68	2014-07-17
243	8123	Sinofortune Financial Holdings Limited:O	33,406,800	12,360,516		0.68	2014-07-28
244	0055	Neway Group Holdings Limited:O	6,916,000	1,355,536		0.68	2014-07-11
245	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,300,000	13,455,000		0.68	2014-07-28
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,868,461	5,272,190		0.68	2014-07-22
247	1217	China Innovation Investment Limited:O	47,140,659	2,074,189		0.68	2014-07-24
248	2310	Times Universal Group Holdings Limited:O	2,164,000	4,371,280		0.67	2014-07-28
249	9893	Pizu Group Holdings Limited:O	8,212,500	1,527,525		0.67	2013-05-02
250	1091	South Manganese Investment Limited:O	20,072,296	14,251,330		0.66	2014-07-28
251	8163	NOIZ Group Limited:O	20,318,500	873,696		0.66	2014-07-28
252	1171	Yankuang Energy Group Company Limited:H	12,910,335	83,788,074		0.66	2014-07-28
253	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,710,000	735,300		0.66	2014-06-04
254	0307	Up Energy Development Group Limited:O	19,872,598	18,481,516		0.66	2014-07-25
255	2878	Solomon Systech (International) Limited:O	16,110,000	7,007,850		0.65	2014-07-25
256	0491	Emperor Culture Group Limited:O	9,736,666	3,310,466		0.65	2014-07-24
257	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	41,640,000	10,368,360		0.65	2014-07-16
258	0760	Talent Property Group Limited:O	20,868,600	1,982,517		0.65	2014-06-16
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,702,045	12,835,268		0.64	2014-07-09
260	2339	BeijingWest Industries International Limited:O	16,223,200	7,138,208		0.64	2014-07-28
261	0228	China Energy Development Holdings Limited:O	61,158,000	16,818,450		0.64	2014-07-28
262	3344	GTI Holdings Limited (KY):O	2,828,000	3,280,480		0.64	2014-07-23
263	1371	China Ecotourism Group Limited:O	49,835,357	32,392,982		0.64	2014-07-28
264	1168	Z Fin Limited:O	22,421,000	15,246,280		0.63	2014-07-28
265	0948	Alpha Professional Holdings Limited:O	4,826,000	1,013,460	*	0.63	2014-06-27
266	2355	BAOYE GROUP COMPANY LIMITED:H	1,768,000	8,309,600		0.63	2014-06-20
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,606,000	4,613,610		0.63	2014-07-23
268	2468	Trony Solar Holdings Company Limited:O	9,904,000	6,239,520	*	0.62	2014-02-21
269	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,572,000	2,674,880		0.62	2014-07-25
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,574,500	10,555,450		0.62	2014-07-28
271	1338	BaWang International (Group) Holding Limited:O	17,934,000	6,904,590		0.62	2014-07-28
272	0395	Smartac International Holdings Limited:O	18,888,000	6,421,920		0.62	2014-07-28
273	1163	Dejin Resources Group Company Limited:O	2,639,100	567,407	*	0.61	2014-07-28
274	2626	Hunan Nonferrous Metals Corporation Limited:H	9,990,000	27,072,900		0.61	2014-07-28
275	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,201,779	137,003		0.61	2014-07-17
276	3323	China National Building Material Company Limited:H	17,486,695	139,194,092		0.61	2014-07-28
277	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,081,164	1,428,407		0.60	2014-07-09
278	8022	Evershine Group Holdings Limited:O	3,373,800	796,217		0.60	2014-07-21
279	0588	Beijing North Star Company Limited:H	4,258,000	9,112,120		0.60	2014-07-25
280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,650,200	5,321,068	*	0.60	2014-07-28
281	0138	CCT Fortis Holdings Limited:O	4,551,268	3,868,578		0.60	2014-07-14
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,507,882	7,028,513		0.60	2014-07-28
283	2123	Golden Shield Holdings (Industrial) Limited:O	6,772,000	1,516,928	*	0.60	2014-04-02
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,780,000	51,742,200		0.59	2014-07-28
285	8009	Chinese Energy Holdings Limited:O	6,291,000	1,384,020		0.59	2014-07-21
286	0686	Beijing Energy International Holding Co., Ltd.:O	25,646,000	27,184,760		0.59	2014-07-28
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	833,658	2,801,091		0.59	2014-07-28
288	8081	Hang Tai Yue Group Holdings Limited:O	11,261,600	1,790,594		0.59	2014-07-24
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,870,000	10,560,900		0.59	2014-07-28
290	0348	China Healthwise Holdings Limited:O	32,685,000	36,607,200		0.59	2014-07-28
291	1800	China Communications Construction Company Limited:H	25,760,805	151,215,925		0.58	2014-07-28
292	3663	Xiezhong International Holdings Limited:O	4,648,700	7,344,946		0.58	2014-07-28
293	0397	Minerva Group Holding Limited:O	67,548,367	3,850,257		0.58	2014-07-28
294	2899	ZIJIN MINING GROUP CO., LTD.:H	33,691,100	66,708,378		0.58	2014-07-28
295	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	992,000	2,966,080		0.58	2014-07-22
296	0271	Asiasec Properties Limited:O	7,165,187	5,803,801		0.57	2014-06-23
297	2369	Coolpad Group Limited:O	24,472,000	48,209,840		0.57	2014-07-28
298	6108	New Ray Medicine International Holding Limited:O	4,576,000	2,562,560		0.57	2014-07-25
299	0097	HENDERSON INVESTMENT LIMITED:O	17,369,000	10,768,780		0.57	2014-07-17
300	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,119,000	9,154,080		0.57	2014-07-28
301	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,348,560	743,380		0.57	2014-07-28
302	8178	China Information Technology Development Limited:O	15,226,400	1,842,394		0.56	2014-07-28
303	0347	Angang Steel Company Limited:H	6,095,103	33,157,360		0.56	2014-07-28
304	0724	Ruixin International Holdings Limited:O	67,120,000	3,758,720		0.56	2014-07-24
305	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	922,000	9,957,600		0.56	2014-07-25
306	0389	China Tontine Wines Group Limited:O	11,256,000	3,827,040		0.56	2014-07-25
307	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,982,980	53,659,236		0.56	2014-07-28
308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,792,000	3,266,640		0.56	2014-05-28
309	0578	Rosan Resources Holdings Limited:O	3,979,996	1,014,899		0.56	2014-07-08
310	0070	Rich Goldman Holdings Limited:O	25,765,000	4,586,170		0.56	2014-07-28
311	0789	Artini Holdings Limited:O	6,829,000	1,522,867		0.55	2014-07-15
312	0040	Gold Peak Technology Group Limited:O	4,307,697	3,187,696		0.55	2014-06-30
313	1588	Chanjet Information Technology Company Limited:H	301,200	4,487,880		0.55	2014-07-25
314	8306	China Nonferrous Metals Company Limited:O	9,511,000	2,377,750		0.54	2014-07-21
315	8296	Sino-Life Group Limited:O	4,024,000	869,184		0.54	2014-06-11
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,975,160	11,677,644		0.54	2014-07-21
317	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,030,000	15,018,000	*	0.54	2014-07-10
318	0405	Yuexiu Real Estate Investment Trust:Unit	14,934,545	56,751,271		0.54	2014-07-28
319	8247	Biosino Bio-Technology and Science Incorporation:H	344,000	1,056,080		0.54	2014-04-01
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,050,000	8,302,500		0.53	2014-07-28
321	0850	Long Well International Holdings Limited:O	24,462,000	4,158,540		0.53	2014-07-24
322	0272	SHUI ON LAND LIMITED:O	42,534,591	91,874,717		0.53	2014-07-25
323	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,408,245	42,319,152		0.53	2014-07-25
324	0524	Great Wall Terroir Holdings Limited:O	2,760,578	2,070,434		0.53	2014-07-25
325	8212	Celebrate International Holdings Limited:O	5,844,900	414,988		0.53	2014-07-25
326	0519	Novautek Technologies Group Limited (BM):O	6,120,860	1,836,258		0.53	2014-07-23
327	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,600,000	4,410,000		0.53	2014-07-22
328	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,892,000	2,568,720		0.53	2014-07-28
329	8213	StarGlory Holdings Company Limited:O	11,760,000	1,399,440		0.52	2014-06-12
330	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,558,292	135,215		0.52	2014-07-24
331	8158	China Regenerative Medicine International Limited:O	61,210,000	18,056,950		0.52	2014-07-25
332	0745	China National Culture Group Limited:O	36,446,000	13,667,250		0.51	2014-07-23
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,994,552	1,013,079,288		0.51	2014-07-28
334	0390	CHINA RAILWAY GROUP LIMITED:H	21,565,445	92,084,450		0.51	2014-07-28
335	0211	STYLAND HOLDINGS LIMITED:O	18,421,484	2,394,793		0.51	2014-07-28
336	0572	Future World Holdings Limited:O	16,799,302	1,864,723		0.51	2014-07-25
337	1108	Triumph New Energy Company Limited:H	1,278,052	4,856,598	*	0.51	2014-07-02
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,091,102	72,729,789		0.51	2014-07-28
339	1297	Sinosoft Technology Group Limited:O	5,250,000	14,805,000		0.51	2014-07-28
340	87001	Hui Xian Real Estate Investment Trust:Unit	26,486,385	94,291,531		0.51	2014-07-28
341	1046	Universe Entertainment and Culture Group Company Limited:O	10,485,000	1,467,900		0.51	2014-07-28
342	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112,000	26,799,200		0.51	2014-07-28
343	2005	SSY Group Limited (KY):O	14,868,000	53,524,800		0.50	2014-07-28
344	0290	GoFintech Quantum Innovation Limited:O	17,194,000	2,424,354		0.50	2014-07-28
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,422,490	27,057,446		0.50	2014-07-28
346	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,709,788	1,387,762	*	0.50	2014-03-20
347	0212	NANYANG HOLDINGS LIMITED:O	205,900	7,268,270		0.50	2014-07-07
348	0767	Zhong Ji Longevity Science Group Limited:O	13,903,131	1,863,020		0.50	2014-07-28
349	0190	HKC (HOLDINGS) LIMITED:O	55,943,313	12,699,132		0.50	2014-07-28
350	0065	Grand Ocean Advanced Resources Company Limited:O	5,667,491	1,700,247		0.49	2014-07-22
351	1968	Peak Sport Products Co., Limited:O	10,349,000	20,801,490		0.49	2014-07-28
352	1898	China Coal Energy Company Limited:H	20,233,033	95,095,255		0.49	2014-07-28
353	1058	NAMYUE HOLDINGS LIMITED:O	2,624,914	1,181,211		0.49	2014-07-15
354	8089	Chinese Strategic Holdings Limited:O	3,290,000	937,650	*	0.49	2014-07-09
355	0240	BUILD KING HOLDINGS LIMITED:O	6,024,988	1,536,372		0.49	2014-07-16
356	0111	Cinda International Holdings Limited:O	3,108,400	3,015,148		0.48	2014-07-28
357	1196	Realord Group Holdings Limited:O	3,062,198	3,123,442		0.48	2014-07-28
358	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,301,810	17,086,235		0.48	2014-07-24
359	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,417,750	460,769		0.48	2014-07-16
360	0166	New Times Corporation Limited (BM):O	5,603,300	2,465,452		0.48	2014-07-24
361	0832	Central China Real Estate Limited:O	11,543,354	26,318,847		0.47	2014-07-02
362	8176	SuperRobotics Holdings Limited (BM):O	179,974	577,717		0.47	2014-07-24
363	0455	Tianda Pharmaceuticals Limited:O	8,804,000	3,169,440		0.47	2014-03-26
364	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	997,000	1,934,180		0.47	2014-07-14
365	2303	Hengxing Gold Holding Company Limited:O	4,332,000	7,104,480		0.47	2014-07-28
366	0735	China Power Clean Energy Development Company Limited:O	53,780,000	26,083,300		0.47	2014-07-28
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	37,655,548	496,300,123		0.47	2014-07-28
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	940,000	648,600		0.46	2014-07-09
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,980,709	8,060,516		0.46	2014-07-28
370	0267	CITIC Limited (HK):O	16,802,440	251,028,454		0.46	2014-07-28
371	0372	PT International Development Corporation Limited:O	5,844,768	3,857,547		0.46	2014-07-25
372	1181	Tang Palace (China) Holdings Limited:O	1,922,000	2,806,120		0.46	2014-07-16
373	0607	Fullshare Holdings Limited:O	16,447,500	4,934,250		0.46	2014-07-28
374	3399	Guangdong Yueyun Transportation Company Limited:H	627,000	2,131,800		0.45	2014-07-28
375	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,657,600	622,336	*	0.45	2013-03-25
376	0911	Qianhai Health Holdings Limited:O	9,024,000	14,257,920		0.45	2014-07-28
377	0802	China e-Wallet Payment Group Limited:O	4,520,181	1,401,256		0.45	2014-07-28
378	8072	Roma (meta) Group Limited:O	72,260,000	1,445,200		0.45	2014-07-25
379	0119	Poly Property Group Co., Limited:O	16,379,500	62,569,690		0.45	2014-07-28
380	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,896,800	1,801,960		0.45	2014-06-19
381	1314	Tsui Wah Holdings Limited:O	6,308,980	20,882,724		0.45	2014-07-25
382	8266	Zhuoxin International Holdings Limited:O	9,972,000	2,134,008		0.45	2014-06-16
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,482,801	2,612,101		0.45	2014-07-25
384	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,582,000	8,373,000		0.45	2014-07-17
385	0333	Top Form International Limited:O	959,200	1,784,112		0.45	2014-06-20
386	1020	Cybernaut International Holdings Company Limited:O	7,152,000	5,077,920		0.45	2014-07-28
387	1007	Longhui International Holdings Limited:O	4,487,000	7,538,160	*	0.44	2013-07-08
388	0565	Art Group Holdings Limited (KY):O	4,620,000	1,663,200		0.44	2014-07-08
389	1137	Hong Kong Technology Venture Company Limited:O	3,581,004	9,453,851		0.44	2014-07-28
390	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,212,504	1,333,754		0.44	2014-07-24
391	2288	Rykadan Capital Limited:O	2,100,000	3,990,000		0.44	2014-07-25
392	0617	PALIBURG HOLDINGS LIMITED:O	4,904,247	13,437,637		0.44	2014-07-07
393	1143	China Energy Storage Technology Development Limited:O	1,804,000	1,298,880		0.44	2014-07-28
394	0800	A8 New Media Group Limited:O	6,234,000	4,862,520		0.44	2014-07-24
395	8166	China Eco-Farming Limited:O	11,143,500	2,117,265		0.44	2014-07-07
396	0153	China Saite Group Company Limited:O	6,920,000	6,366,400		0.43	2014-07-28
397	2299	Billion Industrial Holdings Limited:O	9,604,500	33,327,615		0.43	2014-07-21
398	0123	Yuexiu Property Company Limited:O	40,085,000	67,342,800		0.43	2014-07-28
399	1185	China Energine International (Holdings) Limited:O	17,056,085	11,257,016		0.43	2014-07-25
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,925,919	708,755,402		0.43	2014-07-28
401	8206	Shentong Robot Education Group Company Limited:O	5,537,000	2,630,075		0.43	2014-05-22
402	0766	Sino Prosper (Group) Holdings Limited:O	3,608,000	974,160		0.43	2014-07-28
403	8109	Kirin Group Holdings Limited:O	8,126,000	1,316,412		0.43	2014-07-04
404	1097	i-CABLE Communications Limited:O	8,587,356	6,784,011		0.43	2014-07-28
405	0498	Blue River Holdings Limited:O	19,505,434	3,335,429		0.43	2014-07-22
406	0600	China Infrastructure Investment Limited:O	18,122,000	2,355,860		0.42	2014-07-09
407	0411	LAM SOON (HONG KONG) LIMITED:O	1,030,587	8,244,696		0.42	2014-04-23
408	1888	Kingboard Laminates Holdings Limited:O	12,694,196	41,002,253		0.42	2014-07-28
409	1075	CAPINFO COMPANY LIMITED:H	3,270,000	2,158,200		0.42	2014-07-25
410	1164	CGN Mining Company Limited:O	14,014,560	11,491,939		0.42	2014-07-28
411	8197	Baytacare Pharmaceutical Co., Ltd.:H	870,000	252,300		0.42	2014-07-23
412	2357	AviChina Industry & Technology Company Limited:H	9,849,000	43,040,130		0.42	2014-07-25
413	0763	ZTE CORPORATION:H	2,627,821	42,938,595		0.42	2014-07-28
414	2006	Shanghai Jin Jiang Capital Company Limited:H	5,790,000	14,185,500		0.42	2014-07-28
415	0286	Aidigong Maternal & Child Health Limited (BM):O	10,096,027	6,259,537		0.42	2014-07-16
416	1393	Hidili Industry International Development Limited:O	8,503,000	9,013,180		0.42	2014-07-28
417	1340	Huisheng International Holdings Limited:O	1,668,000	2,368,560		0.41	2014-07-28
418	8026	China Brilliant Global Limited:O	3,122,000	505,764		0.41	2013-10-03
419	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,098,500	4,854,321		0.41	2014-07-28
420	0110	China Fortune Holdings Limited:O	3,412,000	1,910,720		0.41	2014-06-24
421	0149	China Agri-Products Exchange Limited:O	5,160,506	1,960,992		0.41	2014-07-14
422	0730	Capital Industrial Financial Services Group Limited:O	4,715,000	1,626,675		0.41	2014-07-22
423	0318	Vongroup Limited:O	23,774,000	1,783,050		0.41	2014-07-23
424	1122	QINGLING MOTORS CO. LTD:H	5,016,787	11,889,785		0.41	2014-07-16
425	1353	FUJIAN NUOQI Co., Ltd:H	649,000	649,000	*	0.40	2014-07-25
426	0947	MOBI Development Co., Ltd.:O	3,280,100	5,674,573		0.40	2014-06-30
427	0587	Hua Han Health Industry Holdings Limited:O	16,396,787	32,957,542		0.40	2014-07-28
428	3333	China Evergrande Group:O	58,976,000	204,646,720		0.40	2014-07-28
429	0103	Shougang Century Holdings Limited:O	7,673,735	2,570,701		0.40	2014-07-22
430	0580	Sun.King Technology Group Limited:O	5,432,000	3,096,240		0.40	2014-07-28
431	1280	China Qidian Guofeng Holdings Limited:O	4,178,000	1,733,870		0.40	2014-07-28
432	1133	Harbin Electric Company Limited:H	2,692,000	14,213,760		0.40	2014-07-28
433	2889	Nickel Resources International Holdings Company Limited:O	10,148,000	2,587,740	*	0.40	2014-03-28
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,986,269	10,471,165		0.40	2014-06-23
435	0583	Great Wall Pan Asia Holdings Limited:O	6,196,550	12,083,273	*	0.40	2013-02-27
436	3838	China Starch Holdings Limited:O	23,750,907	4,560,174		0.40	2014-07-10
437	0546	Fufeng Group Limited:O	8,219,891	24,330,877		0.39	2014-07-24
438	0591	China High Precision Automation Group Limited:O	4,069,003	5,045,564	*	0.39	2014-06-12
439	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,614,000	2,195,040		0.39	2014-07-22
440	0548	Shenzhen Expressway Corporation Limited:H	2,888,000	13,284,800		0.39	2014-07-03
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,458,000	6,743,100		0.38	2014-07-28
442	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	768,000	161,280	*	0.38	2014-03-21
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,487,000	40,395,560		0.38	2014-07-28
444	1200	Midland Holdings Limited (BM):O	2,726,580	11,451,636		0.38	2014-07-28
445	0970	New Sparkle Roll International Group Limited:O	11,282,500	4,682,238		0.38	2014-07-07
446	0189	DONGYUE GROUP LIMITED:O	8,012,000	27,881,760		0.38	2014-07-28
447	1265	Tianjin Jinran Public Utilities Company Limited:H	1,890,000	2,910,600		0.38	2014-07-28
448	6051	Youzan Technology Limited:O	19,562,200	13,497,918		0.38	2014-07-28
449	0719	Shandong Xinhua Pharmaceutical Company Limited:H	562,000	2,557,100		0.37	2014-07-28
450	1051	G-Resources Group Limited:O	99,214,791	22,323,328		0.37	2014-07-28
451	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,568,436	4,210,112		0.37	2014-07-25
452	0423	Hong Kong Economic Times Holdings Limited:O	1,614,000	2,582,400		0.37	2014-02-04
453	6881	China Galaxy Securities Co., Ltd.:H	6,319,500	38,738,535		0.37	2014-07-28
454	3888	Kingsoft Corporation Limited:O	4,417,000	107,995,650		0.37	2014-07-28
455	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,236,000	927,940		0.37	2014-07-28
456	0886	Silver Base Group Holdings Limited:O	5,012,125	5,262,731		0.37	2014-07-28
457	1186	China Railway Construction Corporation Limited:H	7,680,230	58,446,550		0.37	2014-07-28
458	3330	Lingbao Gold Group Company Ltd.:H	1,097,000	1,535,800		0.37	2014-07-07
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,224,000	1,773,200		0.37	2014-07-28
460	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,496,000	3,496,000		0.37	2014-07-22
461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,221,600	4,331,501		0.37	2014-07-28
462	1486	C Cheng Holdings Limited:O	660,000	679,800		0.37	2014-03-11
463	0094	Greenheart Group Limited:O	2,885,961	1,991,313		0.37	2014-07-22
464	1600	Tian Lun Gas Holdings Limited:O	3,018,000	28,610,640		0.36	2014-07-21
465	0904	China Green (Holdings) Limited:O	3,867,000	1,856,160		0.36	2014-07-28
466	0827	Ko Yo Chemical (Group) Limited:O	26,210,000	2,883,100	*	0.36	2014-07-23
467	0637	Lee Kee Holdings Limited:O	3,004,000	2,763,680		0.36	2014-07-24
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,770,288	5,402,062		0.36	2014-07-14
469	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	822,000	1,454,940		0.36	2014-07-28
470	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,494,000	7,269,180		0.36	2014-07-25
471	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,824,460	3,886,100		0.36	2014-07-08
472	8272	Chinese Food and Beverage Group Limited:O	1,898,750	1,158,238		0.36	2014-07-23
473	0438	IRICO Group New Energy Company Limited:H	2,263,000	1,403,060		0.36	2014-07-28
474	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	275,000	830,500		0.36	2014-07-14
475	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,624,500	19,185,095		0.36	2014-07-28
476	1225	Lerado Financial Group Company Limited:O	2,710,000	3,116,500		0.36	2014-07-28
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,622,000	23,294,880		0.36	2014-07-28
478	8130	Dadi International Group Limited:O	1,775,241	852,116		0.36	2014-06-30
479	0206	CM Energy Tech Co., Ltd.:O	2,472,000	9,146,400		0.35	2014-07-22
480	0725	PERENNIAL INTERNATIONAL LIMITED:O	706,000	818,960		0.35	2014-07-16
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,973,190	75,859,513		0.35	2014-07-28
482	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	572,000	133,848		0.35	2014-07-28
483	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	944,000	868,480		0.35	2014-07-25
484	0112	Lerthai Group Limited:O	1,195,591	2,929,198		0.35	2014-07-25
485	0362	China Zenith Chemical Group Limited:O	8,202,725	2,255,749		0.35	2014-07-24
486	0276	Mongolia Energy Corporation Limited:O	23,811,549	5,262,352		0.35	2014-07-28
487	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,584,000	12,134,400		0.35	2014-07-28
488	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,868,000	68,766,320		0.35	2014-07-28
489	0358	Jiangxi Copper Company Limited:H	4,855,000	72,922,100		0.35	2014-07-28
490	2309	ZO Future Group:O	19,155,000	2,336,910		0.35	2014-07-28
491	0926	Besunyen Holdings Company Limited:O	5,472,000	2,681,280		0.35	2014-07-28
492	1207	SRE Group Limited:O	19,732,533	4,913,401		0.35	2014-06-16
493	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,422,500	1,332,375		0.35	2014-07-28
494	1211	BYD COMPANY LIMITED:H	3,172,600	157,836,850		0.35	2014-07-28
495	3328	Bank of Communications Co., Ltd.:H	121,361,992	705,113,174		0.35	2014-07-28
496	1215	Kai Yuan Holdings Limited:O	44,272,800	5,755,464		0.35	2014-07-22
497	1823	Huayu Expressway Group Limited:O	1,426,000	698,740		0.35	2013-11-15
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,761,031	1,228,659		0.35	2014-07-28
499	0603	China Oil And Gas Group Limited:O	18,102,901	25,344,061		0.34	2014-07-25
500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	271,817	1,182,404		0.34	2014-07-03
501	0841	Asia Cassava Resources Holdings Limited:O	1,536,000	1,597,440		0.34	2014-07-25
502	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,763,910	829,038		0.34	2014-07-21
503	8061	ACROSSASIA LIMITED:O	17,230,000	1,240,560		0.34	2014-05-15
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,914,201	9,685,857		0.34	2014-07-28
505	2198	China Sanjiang Fine Chemicals Company Limited:O	3,377,000	9,827,070		0.34	2014-07-28
506	1339	People's Insurance Company (Group) of China Limited (The):H	29,668,450	101,762,784		0.34	2014-07-28
507	8228	National Arts Group Holdings Limited:O	1,402,600	283,325		0.34	2014-07-25
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,462,000	701,670		0.34	2014-05-30
509	1270	Langham Hospitality Investments Limited:O	6,832,077	24,458,836		0.34	2014-07-24
510	8202	INNO-TECH HOLDINGS LIMITED:O	915,250	75,051		0.34	2014-07-23
511	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,420,000	2,683,800		0.34	2014-07-04
512	0982	Huafa Property Services Group Company Limited:O	31,100,000	8,708,000		0.34	2014-07-28
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	856,000	4,194,400		0.33	2014-07-25
514	2233	WEST CHINA CEMENT LIMITED:O	15,078,000	13,871,760		0.33	2014-07-28
515	0619	South China Financial Holdings Limited:O	16,752,500	2,814,420		0.33	2014-07-28
516	1055	China Southern Airlines Company Limited:H	9,292,000	24,066,280		0.33	2014-07-28
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,967,600	27,034,824	*	0.33	2014-04-08
518	8101	EJE (Hong Kong) Holdings Limited:O	1,328,000	617,520		0.33	2014-07-24
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,235,000	4,076,325		0.33	2014-07-24
520	0712	Comtec Solar Systems Group Limited:O	4,616,000	6,000,800		0.33	2014-07-25
521	1102	Enviro Energy International Holdings Limited:O	11,584,000	1,540,672		0.33	2014-07-22
522	0655	HONGKONG CHINESE LIMITED:O	6,622,470	11,191,974		0.33	2014-07-21
523	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,635,000	12,236,400		0.33	2014-07-28
524	1110	Kingworld Medicines Group Limited:O	2,060,000	4,655,600		0.33	2014-07-28
525	1150	MILAN STATION HOLDINGS LIMITED:O	2,224,000	1,445,600		0.33	2014-07-25
526	1118	GOLIK HOLDINGS LIMITED:O	1,846,000	1,476,800		0.33	2014-04-24
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,882,350	92,134,697		0.33	2014-07-28
528	2788	Yorkey Optical International (Cayman) Ltd.:O	2,714,000	2,469,740		0.33	2014-07-04
529	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,468,550	14,590,155		0.33	2014-07-28
530	0263	GT GROUP HOLDINGS LIMITED:O	1,275,683	440,111	*	0.33	2014-06-16
531	8167	Neo Telemedia Limited:O	9,020,000	2,976,600		0.33	2014-07-23
532	0313	Richly Field China Development Limited:O	28,979,800	4,231,051		0.33	2014-07-08
533	1778	Colour Life Services Group Co., Limited:O	3,248,000	15,622,880		0.32	2014-07-25
534	8087	China 33 Media Group Limited:O	1,946,000	651,910		0.32	2014-07-18
535	0979	Green Energy Group Limited:O	1,496,100	740,570		0.32	2014-07-23
536	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,964,000	3,026,320		0.32	2014-07-18
537	1822	China Wood International Holding Co., Limited:O	9,818,500	1,894,971		0.32	2014-07-23
538	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,444,946	52,271,482		0.32	2014-07-25
539	0575	Regent Pacific Group Limited:O	11,069,001	1,162,245		0.32	2014-07-23
540	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,268,000	1,521,600		0.32	2014-07-24
541	8037	China Biotech Services Holdings Limited:O	2,125,000	403,750		0.32	2014-07-14
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,508,680	22,543,400		0.32	2014-07-28
543	8078	China Creative Digital Entertainment Limited:O	2,537,140	583,542		0.32	2014-07-28
544	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,169,721	7,638,278		0.31	2014-07-25
545	0727	Crown International Corporation Limited:O	5,730,000	3,036,900		0.31	2014-07-28
546	0402	Peace Map Holding Limited:O	20,882,400	4,072,068		0.31	2014-07-28
547	0998	China CITIC Bank Corporation Limited:H	46,240,089	239,523,661		0.31	2014-07-28
548	0128	ENM Holdings Limited (HK):O	5,104,000	2,322,320		0.31	2014-06-24
549	0505	Xingye Alloy Materials Group Limited (KY):O	2,160,800	1,404,520		0.31	2014-07-16
550	3989	Capital Environment Holdings Limited:O	14,314,000	9,876,660		0.31	2014-07-25
551	1868	Neo-Neon Holdings Limited:O	2,883,000	4,526,310	*	0.31	2014-07-11
552	8171	China Trends Holdings Limited:O	20,328,000	874,104		0.31	2014-07-10
553	0361	SINO GOLF HOLDINGS LIMITED:O	1,408,000	830,720		0.31	2014-07-24
554	1124	COASTAL GREENLAND LIMITED:O	12,804,490	3,329,167		0.31	2014-07-28
555	1689	Huaxi Holdings Company Limited:O	952,000	1,818,320		0.31	2014-06-25
556	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,667,500	44,605,625		0.30	2014-07-28
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,150,109	33,753,728		0.30	2014-07-28
558	1717	Ausnutria Dairy Corporation Ltd:O	3,004,000	4,385,840	*	0.30	2013-12-09
559	1083	Towngas Smart Energy Company Limited:O	8,008,629	71,997,575		0.30	2014-07-28
560	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,024,000	6,578,000		0.30	2014-07-24
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,511,600	14,617,172		0.30	2014-07-28
562	0810	China Castson 81 Finance Company Limited (BM):O	1,592,000	353,424		0.30	2014-07-28
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,593,093	2,494,204		0.30	2014-07-28
564	1370	Aowei Holding Limited:O	4,524,000	11,536,200		0.30	2014-07-28
565	2868	Beijing Capital Land Co., Ltd.:H	3,060,000	8,690,400		0.30	2014-07-28
566	0148	Kingboard Holdings Limited:O	3,067,466	50,981,285		0.30	2014-07-21
567	0985	CST Holding (HK) Limited (KY):O	80,982,657	4,292,081		0.30	2014-07-28
568	0645	Ares Asia Limited:O	1,016,400	1,351,812		0.30	2014-07-25
569	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,160,700	3,345,887		0.30	2014-07-28
570	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	536,000	4,009,280		0.30	2014-07-28
571	8080	North Asia Strategic Holdings Limited:O	3,977,889	863,202		0.30	2014-07-09
572	0156	LIPPO CHINA RESOURCES LIMITED:O	27,111,627	10,844,651		0.30	2014-07-28
573	8050	Quantum Thinking Limited:O	3,994,000	19,450,780		0.29	2014-07-28
574	8028	Timeless Resources Holdings Limited:O	4,782,000	521,238		0.29	2014-04-07
575	0381	AOM International Group Company Limited:O	4,126,000	1,361,580		0.29	2014-07-21
576	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,454,000	1,581,170		0.29	2014-07-18
577	1808	Enterprise Development Holdings Limited (KY):O	4,302,000	1,226,070		0.29	2014-07-28
578	0921	Hisense Home Appliances Group Co., Ltd.:H	1,347,000	12,971,610		0.29	2014-07-28
579	8111	China Technology Industry Group Limited:O	3,200,000	448,000		0.29	2014-07-28
580	1049	Celestial Asia Securities Holdings Limited:O	1,623,432	1,071,465	*	0.29	2014-07-18
581	0052	FAIRWOOD HOLDINGS LIMITED:O	369,100	6,127,060		0.29	2014-07-24
582	1988	China Minsheng Banking Corp., Ltd.:H	20,229,272	156,979,151		0.29	2014-07-28
583	1175	Fresh Express Delivery Holdings Group Co., Limited:O	972,219	1,390,273		0.29	2014-07-28
584	0552	China Communications Services Corporation Limited:H	6,926,548	26,182,351		0.29	2014-07-28
585	2668	PAK TAK INTERNATIONAL LIMITED:O	4,090,000	4,458,100		0.29	2014-07-25
586	0244	SINCERE COMPANY, LIMITED (THE):O	1,659,000	879,270		0.29	2014-07-22
587	8082	Qing Hua Holding Group Company Limited (BM):O	5,122,000	302,198		0.29	2014-07-22
588	1059	KANTONE HOLDINGS LIMITED:O	21,829,385	2,488,550		0.29	2014-07-28
589	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,429,512	5,359,710		0.29	2014-07-16
590	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,970,465	738,506		0.29	2014-07-24
591	0681	Chinese People Holdings Company Limited:O	16,560,157	3,262,351		0.29	2014-07-24
592	0280	KING FOOK HOLDINGS LIMITED:O	1,855,142	2,059,208		0.28	2014-07-28
593	0819	Tianneng Power International Limited:O	3,160,000	9,416,800		0.28	2014-07-28
594	0705	Ding He Mining Holdings Limited:O	4,556,000	842,860		0.28	2014-07-28
595	0246	REAL GOLD MINING LIMITED:O	2,571,500	22,783,490	*	0.28	2014-04-14
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,612,348	12,617,641		0.28	2014-07-11
597	0865	Jiande International Holdings Limited:O	5,452,000	915,936	*	0.28	2009-11-30
598	1302	LifeTech Scientific Corporation:O	1,400,000	19,096,000		0.28	2014-07-10
599	0332	Yuan Heng Gas Holdings Limited:O	14,825,340	13,639,313		0.28	2014-07-11
600	0895	Dongjiang Environmental Company Limited:H	223,150	5,902,318		0.28	2014-07-23
601	2345	Shanghai Prime Machinery Company Limited:H	2,116,000	2,581,520		0.28	2014-07-25
602	3988	BANK OF CHINA LIMITED:H	232,845,791	861,529,427		0.28	2014-07-28
603	0209	Winshine Science Company Limited:O	4,680,000	1,193,400		0.28	2014-07-25
604	3818	China Dongxiang (Group) Co., Ltd.:O	15,285,000	23,080,350		0.28	2014-07-25
605	0717	Emperor Capital Group Limited:O	7,252,688	3,154,919		0.28	2014-07-28
606	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,298,880		0.28	2014-07-15
607	0599	E. BON HOLDINGS LIMITED:O	824,175	519,230		0.27	2014-07-10
608	8270	China CBM Group Company Limited:O	3,121,214	1,966,365		0.27	2014-07-25
609	0764	Eternity Investment Limited:O	1,495,640	1,061,904		0.27	2014-07-03
610	0506	China Foods Limited:O	7,627,000	23,491,160		0.27	2014-07-28
611	0435	Sunlight Real Estate Investment Trust:Unit	4,434,841	14,590,627		0.27	2014-07-23
612	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,496,035	33,161,515		0.27	2014-07-28
613	0988	Silk Road Logistics Holdings Limited:O	6,481,009	3,370,125		0.27	2014-07-24
614	0353	Energy International Investments Holdings Limited:O	50,093,000	1,001,860		0.27	2014-07-23
615	0815	China Silver Group Limited:O	2,454,000	2,993,880		0.27	2014-07-28
616	0346	Yanchang Petroleum International Limited:O	32,870,000	12,983,650		0.27	2014-07-25
617	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,056,000	1,191,840		0.27	2014-07-25
618	0182	Concord New Energy Group Limited:O	24,067,890	15,403,450		0.27	2014-07-28
619	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,834,001	4,621,246		0.27	2014-07-25
620	0604	SHENZHEN INVESTMENT LIMITED:O	14,345,638	38,446,310		0.27	2014-07-28
621	2327	Meilleure Health International Industry Group Limited:O	4,368,000	1,659,840		0.27	2014-04-07
622	3339	Lonking Holdings Limited:O	11,366,000	16,139,720		0.27	2014-07-28
623	0124	Guangdong Land Holdings Limited:O	4,544,083	7,724,941		0.27	2014-07-25
624	0822	Ka Shui International Holdings Limited:O	2,368,000	2,723,200		0.26	2014-07-24
625	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	646,500	1,616,250		0.26	2014-03-21
626	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,855,000	1,266,265		0.26	2014-07-22
627	8215	First Credit Finance Group Limited:O	3,810,000	312,420		0.26	2014-07-28
628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,786,000	11,660,880		0.26	2014-07-28
629	1766	CRRC Corporation Limited:H	5,342,000	37,180,320		0.26	2014-07-28
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,759,350	4,784,756		0.26	2014-07-21
631	2777	Guangzhou R&F Properties Co., Ltd.:H	2,672,400	30,305,016		0.26	2014-07-28
632	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	2,035,200		0.26	2014-03-26
633	0859	Zhongchang International Holdings Group Limited:O	1,932,000	1,912,680		0.26	2014-07-25
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,320,458	69,613,733		0.26	2014-07-15
635	2366	SMI Culture & Travel Group Holdings Limited:O	1,455,154	1,527,912	*	0.26	2014-06-13
636	0646	China Environmental Technology Holdings Limited:O	6,432,000	1,376,448		0.26	2014-07-28
637	1733	E-Commodities Holdings Limited:O	9,676,000	4,934,760		0.26	2014-07-28
638	1149	Anxin-China Holdings Limited:O	7,848,000	7,926,480		0.26	2014-07-28
639	8255	China Binary New Fintech Group:O	1,230,000	2,164,800		0.26	2014-07-25
640	3777	China Fiber Optic Network System Group Ltd.:O	3,726,000	8,495,280		0.26	2014-07-28
641	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,794,000	11,122,080		0.26	2014-07-28
642	0122	CROCODILE GARMENTS LIMITED:O	2,391,000	1,052,040		0.26	2014-07-14
643	0596	Inspur Digital Enterprise Technology Limited:O	2,303,000	3,776,920		0.26	2014-07-28
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,420,000	32,753,800		0.25	2014-07-28
645	8071	China Netcom Technology Holdings Limited:O	5,627,500	1,491,288		0.25	2014-07-28
646	0196	Honghua Group Limited:O	8,218,000	15,614,200		0.25	2014-07-28
647	0777	NetDragon Websoft Holdings Limited:O	1,293,483	18,807,243		0.25	2014-07-28
648	1064	Zhong Hua International Holdings Limited:O	382,500	420,750		0.25	2014-07-23
649	0889	DATRONIX HOLDINGS LIMITED:O	808,000	1,058,480		0.25	2014-07-15
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,515,678	9,648,494		0.25	2014-07-25
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,692,249	64,892,264		0.25	2014-07-28
652	0723	Reliance Global Holdings Limited (BM):O	5,586,872	765,401		0.25	2014-07-08
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,741,133	8,941,308		0.25	2014-07-28
654	1101	China Huarong Energy Company Limited:O	17,724,500	29,068,180		0.25	2014-07-28
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,888,000	16,961,360		0.25	2014-07-28
656	0852	Strong Petrochemical Holdings Limited:O	4,224,000	3,970,560		0.25	2014-07-28
657	0569	China Automation Group Limited:O	2,525,000	3,888,500		0.25	2014-07-22
658	0814	Beijing Jingkelong Company Limited:H	448,000	922,880		0.25	2014-06-20
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	134,500	644,255		0.24	2014-03-06
660	0370	Hong Kong Robotics Group Holding Limited:O	5,921,000	1,083,543		0.24	2014-07-28
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,550,112	2,158,325	*	0.24	2014-07-28
662	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	962,323	3,878,162		0.24	2014-07-28
663	0623	SinoMedia Holding Limited:O	1,367,000	8,119,980		0.24	2014-07-25
664	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	703,000	639,730		0.24	2014-07-03
665	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	913,962	4,240,784		0.24	2014-07-28
666	8310	Yancheng Port International Co., Limited:O	2,680,000	844,200		0.24	2014-07-28
667	2222	NVC International Holdings Limited:O	7,474,000	13,527,940		0.24	2014-07-28
668	0430	Oriental Explorer Holdings Limited:O	6,444,000	1,043,928		0.24	2014-07-25
669	0869	Playmates Toys Limited:O	2,853,430	9,501,922		0.24	2014-07-28
670	0500	Frontier Services Group Limited:O	2,828,222	1,838,344		0.24	2014-07-25
671	0477	AUPU Group Holding Company Limited:O	2,464,000	2,735,040		0.24	2014-07-28
672	0343	CULTURECOM HOLDINGS LIMITED:O	2,756,833	2,453,581		0.24	2014-07-17
673	8063	Global Mastermind Holdings Limited:O	528,878	285,594		0.24	2014-07-21
674	1159	Smart Digital Technology Group Limited:O	1,980,000	3,564,000		0.23	2014-07-14
675	0161	AVIC International Holdings Limited:H	652,000	1,969,040		0.23	2014-05-22
676	0255	Lung Kee Group Holdings Limited:O	1,480,188	4,070,517		0.23	2014-07-24
677	0503	Lansen Pharmaceutical Holdings Limited:O	971,000	3,349,950		0.23	2014-07-24
678	2002	China Sunshine Paper Holdings Company Limited:O	1,877,000	1,426,520		0.23	2014-04-14
679	8017	Long Success International (Holdings) Limited:O	3,419,770	1,385,007	*	0.23	2013-10-29
680	1385	Shanghai Fudan Microelectronics Group Company Limited:H	564,000	4,038,240		0.23	2014-07-21
681	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,600,000	2,080,000		0.23	2014-07-24
682	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	933,000	3,489,420		0.23	2014-07-28
683	0923	Integrated Waste Solutions Group Holdings Limited:O	5,548,000	1,858,580		0.23	2014-07-28
684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	364,200	1,037,970		0.23	2014-07-18
685	0868	XINYI GLASS HOLDINGS LIMITED:O	8,996,277	41,832,688		0.23	2014-07-28
686	0632	CHK Oil Limited (BM):O	7,431,752	1,687,008		0.23	2014-07-15
687	2080	AUX International Holdings Limited:O	716,000	823,400		0.23	2014-07-25
688	0459	Legend Upstar Holdings Limited (KY):O	31,370,000	1,348,910		0.23	2014-06-30
689	8156	Sinopharm Tech Holdings Limited:O	1,846,000	6,627,140		0.23	2014-07-28
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,408,000	2,333,520		0.23	2014-07-23
691	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,658,000	604,982		0.23	2014-07-14
692	1889	Sanai Health Industry Group Company Limited:O	3,870,000	1,567,350		0.23	2014-07-24
693	8243	Dahe Media Co., Ltd.:H	560,000	151,200		0.22	2014-03-14
694	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,390,606	7,924,191		0.22	2014-07-28
695	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,189,222	490,139		0.22	2014-07-25
696	2356	DAH SING BANKING GROUP LIMITED:O	3,083,498	41,812,233		0.22	2014-07-28
697	1198	Royale Home Holdings Limited:O	3,059,875	1,086,256		0.22	2014-05-27
698	0864	Wing Lee Property Investments Limited:O	845,467	710,192		0.22	2014-06-09
699	1966	China SCE Group Holdings Limited:O	7,484,000	11,974,400		0.22	2014-07-23
700	6199	China CNR Corporation Limited:H	4,660,500	30,759,300		0.22	2014-07-28
701	0611	China Nuclear Energy Technology Corporation Limited:O	2,406,000	2,670,660		0.22	2014-07-22
702	8159	China United Venture Investment Limited:O	1,395,000	266,445		0.22	2014-07-11
703	8003	Great World Company Holdings Ltd:O	2,452,355	208,450		0.22	2014-07-22
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,348,112	1,466,414		0.22	2014-07-25
705	0857	PETROCHINA COMPANY LIMITED:H	45,520,015	486,153,760		0.22	2014-07-28
706	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,790,000	13,086,900		0.22	2014-07-28
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,156,996	1,284,266		0.22	2014-07-08
708	0542	China Cultural Tourism and Agriculture Group Limited:O	4,151,450	560,446		0.21	2014-06-30
709	1777	Fantasia Holdings Group Co., Limited:O	12,349,500	11,732,025		0.21	2014-07-25
710	1355	Legend Strategy International Holdings Group Company Limited:O	468,000	397,800		0.21	2014-07-28
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,323,447	8,390,654		0.21	2014-07-23
712	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,355,000	20,509,650		0.21	2014-07-28
713	0516	PYXIS GROUP LIMITED:O	5,108,000	868,360	*	0.21	2013-04-30
714	0008	PCCW LIMITED:O	15,741,312	75,558,298		0.21	2014-07-28
715	2331	LI NING COMPANY LIMITED:O	2,915,318	13,760,301		0.21	2014-07-28
716	0298	Chuang's China Investments Limited:O	3,385,658	1,895,968		0.21	2014-07-25
717	1332	Touyun Biotech Group Limited:O	304,387	1,028,828		0.21	2014-07-28
718	2188	China Titans Energy Technology Group Co., Limited:O	1,774,000	2,430,380		0.21	2014-07-28
719	1106	Ming Lam Holdings Limited:O	526,000	547,040		0.21	2014-07-16
720	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	704,986	30,913,636		0.21	2014-07-25
721	0751	Skyworth Group Limited:O	5,946,330	22,655,517		0.21	2014-07-25
722	1881	Regal Real Estate Investment Trust:Unit	6,833,375	14,486,755		0.21	2014-07-24
723	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	572,600	1,173,830		0.21	2014-07-21
724	6828	Beijing Gas Blue Sky Holdings Limited:O	522,000	1,618,200		0.21	2014-07-28
725	0710	BOE Varitronix Limited:O	684,401	5,009,815		0.21	2014-07-22
726	0621	Taung Gold International Limited:O	25,411,400	4,701,109		0.21	2014-07-28
727	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	204,000	367,200		0.21	2014-05-14
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,488,000	6,487,680		0.21	2014-07-23
729	1399	Veson Holdings Limited (KY):O	2,136,000	2,456,400		0.21	2014-07-28
730	0062	Transport International Holdings Limited:O	834,924	11,939,413		0.21	2014-07-07
731	0987	China Renewable Energy Investment Limited:O	4,856,855	1,602,762		0.21	2014-07-25
732	1045	APT SATELLITE HOLDINGS LIMITED:O	1,281,000	15,372,000		0.21	2014-07-25
733	1333	China Zhongwang Holdings Limited:O	11,218,400	32,084,624		0.21	2014-07-28
734	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	732,780	5,862,240		0.21	2014-07-25
735	0571	ESUN HOLDINGS LIMITED:O	2,550,000	2,320,500		0.21	2014-07-21
736	6863	China Huishan Dairy Holdings Company Limited:O	29,469,000	52,749,510		0.20	2014-07-28
737	0106	Landsea Green Management Limited:O	6,087,408	3,956,815		0.20	2014-07-28
738	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,330,000	943,650		0.20	2014-06-30
739	8129	Cloud Investment Holdings Limited (KY):O	5,065,000	1,002,870		0.20	2014-07-09
740	0692	Shenzhou Space Park Group Limited:O	6,363,368	5,154,328		0.20	2014-07-28
741	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,718,688	1,368,420		0.20	2014-07-23
742	1222	WANG ON GROUP LIMITED:O	13,287,224	3,122,498		0.20	2014-07-28
743	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,974,500	25,788,915		0.20	2014-07-28
744	0701	CNT GROUP LIMITED:O	3,831,393	1,551,714		0.20	2014-06-25
745	0543	Pacific Online Limited:O	2,247,130	9,864,901		0.20	2014-07-28
746	0222	MIN XIN HOLDINGS LIMITED:O	927,600	3,914,472		0.20	2014-07-24
747	0202	EverChina Int'l Holdings Company Limited:O	12,259,450	4,290,808		0.20	2014-07-28
748	1432	China Shengmu Organic Milk Limited:O	12,786,000	29,279,940		0.20	2014-07-25
749	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	522,500	2,079,550		0.20	2014-07-28
750	1686	SUNEVISION HOLDINGS LTD.:O	4,665,362	12,643,131		0.20	2014-07-28
751	8225	China Health Group Inc.:O	735,000	253,575	*	0.20	2014-03-07
752	0230	Minmetals Land Limited:O	6,669,210	6,735,902		0.20	2014-07-28
753	2326	New Provenance Everlasting Holdings Limited:O	4,021,500	1,407,525		0.20	2014-07-22
754	0521	CWT International Limited:O	7,368,280	2,210,484		0.20	2014-07-28
755	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,090,800	14,508,780		0.20	2014-07-28
756	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	618,000	661,260		0.20	2014-07-18
757	0908	Zhuhai Holdings Investment Group Limited:O	2,790,000	3,766,500		0.20	2014-07-18
758	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	442,428	4,937,496		0.20	2014-07-28
759	0002	CLP HOLDINGS LIMITED:O	4,960,743	316,495,403		0.20	2014-07-28
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,752,000	4,625,280		0.20	2014-07-25
761	0736	China Properties Investment Holdings Limited:O	1,995,183	1,017,543		0.20	2014-07-22
762	0563	Shanghai Industrial Urban Development Group Limited:O	9,401,625	15,230,633		0.20	2014-07-28
763	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,778,613	14,459,532		0.20	2014-07-28
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,282,719	820,940		0.20	2014-07-28
765	0799	IGG Inc:O	2,645,000	11,638,000		0.19	2014-07-28
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,389,000	777,840		0.19	2014-07-18
767	0295	KONG SUN HOLDINGS LIMITED:O	3,401,500	4,047,785		0.19	2014-07-25
768	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	34,645,000	8,349,445		0.19	2014-07-28
769	1246	Boill Healthcare Holdings Limited:O	800,000	704,000		0.19	2014-07-22
770	1247	Miko International Holdings Limited:O	1,588,000	2,048,520		0.19	2014-07-28
771	0606	China Agri-Industries Holdings Limited:O	10,108,255	34,772,397		0.19	2014-07-28
772	1070	TCL Electronics Holdings Limited:O	2,561,685	7,531,354		0.19	2014-07-28
773	2349	China City Infrastructure Group Limited:O	3,570,000	1,588,650		0.19	2014-07-21
774	3999	DaChan Food (Asia) Limited:O	1,943,000	1,865,280		0.19	2014-07-23
775	1361	361 Degrees International Limited:O	3,951,000	7,269,840		0.19	2014-07-28
776	0163	Emperor International Holdings Limited:O	7,000,710	13,651,385		0.19	2014-07-25
777	0513	CONTINENTAL HOLDINGS LIMITED:O	9,732,500	1,148,435		0.19	2014-06-25
778	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,020,687	1,898,478		0.19	2014-04-30
779	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,926,793	5,103,653		0.19	2014-07-28
780	3966	China Baofeng (International) Limited:O	912,000	501,600		0.19	2014-04-11
781	0091	Golden Century International Holdings Group Limited:O	7,716,974	1,057,225		0.19	2014-07-28
782	1161	WATER OASIS GROUP LIMITED:O	1,442,000	807,520		0.19	2014-06-25
783	0761	Bel Global Resources Holdings Limited:O	6,840,000	978,120	*	0.19	2013-08-09
784	2008	Phoenix Media Investment (Holdings) Limited:O	9,422,000	25,533,620		0.19	2014-07-28
785	2078	PanAsialum Holdings Company Limited:O	2,258,000	2,709,600		0.19	2014-07-25
786	3788	China Hanking Holdings Limited:O	3,436,334	3,917,421		0.19	2014-05-15
787	1699	China Putian Food Holding Limited:O	1,500,000	1,680,000		0.19	2014-07-28
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,274,753	3,372,996		0.19	2014-07-28
789	0099	Wong's International Holdings Limited:O	896,000	2,222,080		0.19	2014-07-25
790	1062	China Development Bank International Investment Limited:O	5,430,000	2,497,800		0.19	2014-04-15
791	0625	RREEF China Commercial Trust:Unit	866,000	3,767,100	*	0.19	2013-07-31
792	0690	Uni-Bio Science Group Limited:O	8,996,061	2,015,118		0.19	2014-07-07
793	2283	TK Group (Holdings) Limited:O	1,538,000	1,630,280		0.19	2014-07-25
794	0364	Blockchain Group Company Limited:O	23,641,550	2,931,552		0.19	2014-07-28
795	1037	Maxnerva Technology Services Limited:O	811,267	559,774		0.19	2014-07-17
796	0871	China Dredging Environment Protection Holdings Limited:O	1,587,000	3,729,450		0.19	2014-07-28
797	8007	Global Strategic Group Limited:O	278,209	286,555		0.19	2014-07-14
798	3800	GCL Technology Holdings Limited (KY):O	28,606,000	74,947,720		0.18	2014-07-28
799	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,598,000	9,572,580		0.18	2014-07-28
800	0609	Tiande Chemical Holdings Limited:O	1,552,000	2,452,160		0.18	2014-04-30
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,281,418	3,832,782		0.18	2014-07-28
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,979,000	18,261,270		0.18	2014-07-28
803	2302	CNNC International Limited:O	888,000	2,113,440		0.18	2014-07-23
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,764,000	1,174,700		0.18	2013-09-24
805	8186	Almana Limited:O	4,742,511	365,173	*	0.18	2012-12-13
806	0757	Solargiga Energy Holdings Limited:O	5,801,076	2,320,430		0.18	2014-07-28
807	1698	Boshiwa International Holding Limited:O	3,732,000	6,269,760	*	0.18	2014-07-11
808	3808	SINOTRUK (HONG KONG) LIMITED:O	4,948,250	20,386,790		0.18	2014-07-28
809	0174	Gemini Investments (Holdings) Limited:O	798,000	829,920		0.18	2014-07-28
810	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,358,262	3,727,671		0.18	2014-07-04
811	1829	China Machinery Engineering Corporation:H	1,624,000	7,567,840		0.18	2014-07-28
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,956,447	208,834,499		0.18	2014-07-28
813	0176	Superactive Group Company Limited:O	2,062,330	1,175,528		0.18	2014-06-20
814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	932,320	2,526,587		0.18	2014-07-28
815	2009	BBMG Corporation:H	2,065,500	12,785,445		0.18	2014-07-28
816	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	592,000	1,314,240		0.18	2014-06-04
817	0434	Boyaa Interactive International Limited:O	1,315,000	11,742,950		0.18	2014-07-28
818	0823	Link Real Estate Investment Trust:Unit	4,060,482	178,255,160		0.18	2014-07-28
819	3337	Anton Oilfield Services Group:O	3,884,000	17,128,440		0.18	2014-07-28
820	8192	Global Token Limited:O	4,483,200	1,165,632		0.18	2014-07-23
821	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,400,874	40,674,453		0.18	2014-07-28
822	6128	Graphex Group Limited:O	698,000	642,160		0.17	2014-07-28
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,357,235	93,731,174		0.17	2014-07-28
824	8198	Crypto Flow Technology Limited:O	5,478,800	6,519,772		0.17	2014-07-28
825	8273	Zhejiang Prospect Company Limited:H	40,000	50,400		0.17	2014-03-11
826	0842	Leoch International Technology Limited:O	2,350,000	3,971,500		0.17	2014-07-28
827	1262	Labixiaoxin Snacks Group Limited:O	1,965,000	3,045,750		0.17	2014-07-25
828	1488	Best Food Holding Company Limited:O	1,428,000	985,320		0.17	2014-07-28
829	0275	Master Glory Group Limited:O	1,936,730	648,805		0.17	2014-06-20
830	0260	AVIC Joy Holdings (HK) Limited:O	7,568,572	1,665,086		0.17	2014-07-02
831	1142	E&P Global Holdings Limited:O	877,250	200,890	*	0.17	2013-10-31
832	6030	CITIC Securities Company Limited:H	2,032,500	39,958,950		0.17	2014-07-28
833	3303	Jutal Offshore Oil Services Limited:O	1,348,000	3,909,200		0.17	2014-07-28
834	1900	China ITS (Holdings) Co., Ltd.:O	2,832,889	3,994,373		0.17	2014-07-28
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,358,000	14,686,460		0.17	2014-07-28
836	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	556,000	300,240		0.17	2013-10-15
837	1176	Zhuguang Holdings Group Company Limited:O	7,266,000	13,950,720		0.17	2014-06-23
838	0666	SHK Hong Kong Industries Limited:O	7,046,000	1,683,994		0.17	2014-05-21
839	0918	Majestic Dragon AeroTech Holdings Limited:O	1,326,000	1,538,160		0.17	2014-05-20
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,592,000	10,937,040		0.17	2014-07-24
841	0242	SHUN TAK HOLDINGS LIMITED:O	5,181,502	20,570,563		0.17	2014-07-28
842	1398	Industrial and Commercial Bank of China Limited:H	147,291,682	777,700,081		0.17	2014-07-28
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,477,000	7,327,460		0.17	2014-07-08
844	0555	REXLot Holdings Limited:O	15,673,235	12,695,320		0.17	2014-07-28
845	1121	Golden Solar New Energy Technology Holdings Limited:O	1,708,000	538,020		0.17	2014-07-17
846	2178	Petro-king Oilfield Services Limited:O	1,820,000	4,222,400		0.17	2014-07-16
847	1224	C C Land Holdings Limited:O	4,321,059	7,259,379		0.17	2014-07-28
848	1182	Success Dragon International Holdings Limited:O	1,832,830	769,789		0.17	2014-07-23
849	1003	Huanxi Media Group Limited:O	956,830	669,781		0.17	2014-07-22
850	0983	SOCAM Development Limited:O	798,866	6,550,701		0.16	2014-07-25
851	0181	FUJIAN HOLDINGS LIMITED:O	880,800	378,744		0.16	2014-03-24
852	0929	IPE GROUP LIMITED:O	1,535,000	1,105,200		0.16	2014-07-25
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,539,067	118,664,915		0.16	2014-07-28
854	3983	China BlueChemical Ltd.:H	2,905,385	11,912,079		0.16	2014-07-24
855	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	656,000	393,600		0.16	2014-07-22
856	1180	Paradise Entertainment Limited (BM):O	1,742,920	10,004,361		0.16	2014-07-25
857	0439	KuangChi Science Limited:O	2,367,847	7,695,503		0.16	2014-07-28
858	1448	Fu Shou Yuan International Group Limited:O	3,388,000	13,619,760		0.16	2014-07-25
859	6837	Haitong Securities Co., Ltd.:H	2,434,400	33,351,280		0.16	2014-07-28
860	0989	China Changbaishan International Holdings Limited:O	1,399,800	1,623,768		0.16	2014-07-07
861	0647	Joyce Boutique Group Limited:O	2,648,000	1,562,320		0.16	2014-07-28
862	0978	China Merchants Land Limited:O	7,979,920	9,336,506		0.16	2014-07-28
863	0403	STARLITE HOLDINGS LIMITED:O	854,000	375,760		0.16	2014-07-07
864	0449	Chigo Holding Limited:O	13,712,000	2,454,448		0.16	2014-07-24
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	614,000	6,152,280		0.16	2014-07-23
866	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,300,000	676,000		0.16	2014-04-08
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,398,111	25,333,119		0.16	2014-07-28
868	0602	Jiahua Stores Holdings Limited:O	1,677,500	595,513		0.16	2014-07-10
869	2323	Renco Holdings Group Limited (BM):O	1,610,000	370,300		0.16	2013-12-09
870	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,461,000	620,925		0.16	2014-07-17
871	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,892,000	2,371,440		0.16	2014-07-23
872	0404	Hsin Chong Group Holdings Limited:O	4,570,864	4,753,699		0.16	2014-07-23
873	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	72,775	4,453,830		0.16	2014-07-10
874	3998	Bosideng International Holdings Limited:O	12,762,000	16,718,220		0.16	2014-07-28
875	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,685,000	4,296,000		0.16	2014-07-25
876	0297	Sinofert Holdings Limited:O	11,078,500	12,740,275		0.16	2014-07-28
877	1030	SEAZEN GROUP LIMITED:O	8,918,000	6,777,680		0.16	2014-07-28
878	2298	Cosmo Lady (China) Holdings Company Limited:O	2,996,000	10,665,760		0.16	2014-07-25
879	0387	LEEPORT (HOLDINGS) LIMITED:O	348,000	348,000		0.16	2013-11-14
880	0309	Xinhua News Media Holdings Limited:O	2,041,000	755,170		0.16	2014-07-28
881	3883	China Aoyuan Group Limited:O	4,317,411	6,260,246		0.16	2014-07-28
882	0806	Value Partners Group Limited:O	2,722,000	15,406,520		0.16	2014-07-28
883	3322	Win Hanverky Holdings Limited:O	1,964,000	1,885,440		0.15	2014-07-25
884	0589	Portico International Holdings Limited:O	854,000	2,809,660		0.15	2014-07-25
885	1360	NOVA Group Holdings Limited (KY):O	308,000	298,760		0.15	2014-07-14
886	0703	Future Bright Holdings Limited:O	1,068,000	4,336,080		0.15	2014-07-22
887	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,440,000	206,400		0.15	2014-06-19
888	0778	Fortune Real Estate Investment Trust:Unit	2,848,000	20,932,800		0.15	2014-07-24
889	0933	Viva Goods Company Limited:O	12,848,570	12,077,656		0.15	2014-07-24
890	1390	econtext Asia Limited:O	781,000	2,366,430		0.15	2014-07-28
891	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,068,000	368,460		0.15	2014-07-23
892	0533	GOLDLION HOLDINGS LIMITED:O	1,473,000	4,846,170		0.15	2014-07-28
893	1883	CITIC Telecom International Holdings Limited:O	5,002,754	14,207,821		0.15	2014-07-28
894	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	865,000	8,416,450		0.15	2014-06-16
895	0484	Forgame Holdings Limited:O	190,100	3,840,020		0.15	2014-07-28
896	0063	China Asia Valley Group Limited:O	3,938,387	543,497		0.15	2014-07-03
897	0139	Smart Fish Wealthlink Holdings Limited:O	3,636,554	701,855		0.15	2014-07-28
898	0856	VSTECS Holdings Limited:O	2,222,800	4,334,460		0.15	2014-04-22
899	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,250,000	312,500		0.15	2014-03-18
900	1273	Hong Kong Finance Group Limited:O	616,000	548,240		0.15	2014-06-26
901	1148	Xinchen China Power Holdings Limited:O	1,902,000	8,406,840		0.15	2014-07-25
902	1039	Changyou International Group Limited:O	1,181,000	507,830		0.15	2014-07-18
903	0863	OSL Group Limited (KY):O	364,000	982,800		0.15	2014-07-16
904	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,380,340	1,407,947		0.15	2014-07-21
905	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,396,390	1,629,545		0.15	2014-06-30
906	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,482,378	260,723,246		0.15	2014-07-28
907	0670	China Eastern Airlines Corporation Limited:H	6,142,000	15,355,000		0.15	2014-07-25
908	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,507,250	48,307,363		0.15	2014-07-28
909	0535	Gemdale Properties and Investment Corporation Limited:O	13,240,086	7,414,448		0.15	2014-07-28
910	0687	Tysan Holdings Limited:O	1,268,100	4,032,558		0.14	2014-07-28
911	1011	China NT Pharma Group Company Limited:O	1,564,500	1,454,985		0.14	2014-07-22
912	3382	Tianjin Port Development Holdings Limited:O	8,882,117	11,635,573		0.14	2014-07-28
913	2727	Shanghai Electric Group Company Limited:H	4,286,000	14,486,680		0.14	2014-07-28
914	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	820,800	1,534,896		0.14	2014-06-25
915	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,912,600	2,964,530		0.14	2014-07-22
916	1127	Lion Rock Group Limited:O	1,102,143	1,113,164		0.14	2014-07-22
917	0005	HSBC HOLDINGS PLC:O	27,269,773	2,242,938,829		0.14	2014-07-28
918	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,442,000	3,763,620		0.14	2014-07-28
919	2382	Sunny Optical Technology (Group) Company Limited:O	1,564,000	17,329,120		0.14	2014-07-28
920	0726	DIT Group Limited:O	519,400	228,536		0.14	2014-07-25
921	2028	Jolimark Holdings Limited:O	798,000	1,683,780		0.14	2014-07-16
922	0956	China Suntien Green Energy Corporation Limited:H	2,596,000	6,204,440		0.14	2014-07-28
923	0485	China Sinostar Group Company Limited:O	2,862,638	675,583		0.14	2014-07-22
924	0526	Lisi Group (Holdings) Limited (BM):O	5,852,000	3,043,040		0.14	2014-07-11
925	1431	YuanShengTai Dairy Farm Limited:O	5,469,000	7,055,010		0.14	2014-07-28
926	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	482,800		0.14	2014-07-28
927	0480	HKR INTERNATIONAL LIMITED:O	1,883,590	6,686,745		0.14	2014-07-18
928	0090	Puxing Energy Limited:O	576,000	460,800		0.14	2014-05-12
929	8006	Sino Splendid Holdings Limited:O	889,820	3,149,963		0.14	2014-07-24
930	2383	TOM GROUP LIMITED:O	5,374,000	8,974,580		0.14	2014-07-25
931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	798,200	22,389,510		0.14	2014-07-28
932	1387	China Dili Group:O	29,098,000	11,202,730		0.14	2014-07-28
933	2226	HONWORLD GROUP LIMITED:O	713,500	4,566,400		0.14	2014-07-28
934	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	402,072	5,170,646		0.14	2014-06-16
935	0627	Japan Kyosei Group Company Limited:O	1,812,627	860,998		0.14	2014-07-17
936	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,072,959	6,757,846		0.14	2014-07-25
937	3868	Qunxing Paper Holdings Company Limited:O	2,170,798	4,732,340	*	0.14	2014-05-12
938	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,179,618	29,282,981		0.14	2014-07-28
939	0872	Titan Invo Technology Limited:O	834,000	408,660		0.14	2014-07-25
940	0226	LIPPO LIMITED (HK):O	669,545	3,059,821		0.14	2014-07-18
941	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,418,500	11,812,330		0.14	2014-07-28
942	0826	Tiangong International Company Limited:O	2,642,000	4,570,660		0.14	2014-07-24
943	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,626,338	12,081,155		0.14	2014-07-25
944	1428	Bright Smart Securities & Commodities Group Limited:O	1,516,080	2,395,406		0.14	2014-07-22
945	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,934,000	9,882,740		0.14	2014-07-28
946	1613	Synertone Communication Corporation:O	8,528,000	4,221,360		0.13	2014-07-25
947	8220	Bingo Group Holdings Limited:O	4,332,000	1,667,820		0.13	2014-07-28
948	0616	EMINENCE ENTERPRISE LIMITED:O	525,711	186,627		0.13	2014-07-21
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,723,662	1,243,510		0.13	2014-07-25
950	0054	HOPEWELL HOLDINGS LIMITED:O	1,163,980	31,951,251		0.13	2014-07-28
951	0753	Air China Limited:H	6,080,637	29,187,058		0.13	2014-07-28
952	0656	FOSUN INTERNATIONAL LIMITED:O	9,218,467	93,659,625		0.13	2014-07-28
953	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	694,000	2,463,700		0.13	2014-07-25
954	0839	Anhui Tianda Oil Pipe Company Limited:H	662,000	1,138,640		0.13	2014-07-25
955	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,742,000	3,031,080		0.13	2014-07-25
956	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,530,782	1,893,927		0.13	2014-07-17
957	0691	China Shanshui Cement Group Limited:O	3,726,000	10,768,140		0.13	2014-07-28
958	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,416,176	11,573,483		0.13	2014-07-28
959	0878	SOUNDWILL HOLDINGS LIMITED:O	370,048	4,921,638		0.13	2014-07-18
960	0328	ALCO HOLDINGS LIMITED (BM):O	762,000	1,112,520		0.13	2014-07-02
961	6136	Kangda International Environmental Company Limited:O	2,703,000	7,325,130		0.13	2014-07-28
962	0373	ALLIED GROUP LIMITED (HK):O	239,623	8,266,994		0.13	2014-07-08
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,026,998	16,027,452		0.13	2014-07-25
964	1313	China Resources Building Materials Technology Holdings Limited:O	8,484,942	48,364,169		0.13	2014-07-28
965	0380	China Pipe Group Limited (BM):O	17,220,000	551,040		0.13	2014-07-08
966	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,773,558	13,686,750		0.13	2014-07-14
967	2338	WEICHAI POWER CO., LTD.:H	626,120	21,601,140		0.13	2014-07-28
968	2128	China Lesso Group Holdings Limited:O	3,979,000	18,462,560		0.13	2014-07-28
969	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,936,000	2,090,880		0.13	2014-07-18
970	0229	RAYMOND INDUSTRIAL LIMITED:O	597,400	549,608		0.13	2014-07-18
971	0694	Beijing Capital International Airport Company Limited:H	2,385,000	12,998,250		0.13	2014-07-24
972	0925	Beijing Properties (Holdings) Limited:O	8,564,000	6,765,560		0.13	2014-07-28
973	2778	Champion Real Estate Investment Trust:Unit	7,257,828	26,418,494		0.13	2014-07-25
974	0641	CHTC Fong's International Company Limited:O	698,000	1,577,480		0.13	2014-04-04
975	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	325,000		0.13	2010-09-14
976	8169	ECO-TEK HOLDINGS LIMITED:O	810,000	174,150		0.12	2014-07-21
977	2336	Shuoao International Holdings Limited (KY):O	1,337,960	1,659,070		0.12	2014-07-28
978	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,676,540	3,839,277		0.12	2014-07-28
979	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,736,870	99,208,679		0.12	2014-07-28
980	8250	Du Du Holdings Limited (KY):O	6,434,000	1,447,650		0.12	2014-07-22
981	1259	Prosperous Future Holdings Limited (KY):O	1,250,000	2,975,000		0.12	2014-07-24
982	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	68,000	632,400		0.12	2014-03-10
983	0891	Trinity Limited (BM):O	2,142,000	4,284,000		0.12	2014-07-22
984	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,820,000	600,600		0.12	2014-07-22
985	1468	Kingkey Financial International (Holdings) Limited:O	2,024,000	465,520		0.12	2014-07-28
986	0887	Emperor Watch & Jewellery Limited:O	8,400,000	4,284,000		0.12	2014-07-28
987	0598	SINOTRANS LIMITED:H	2,614,000	13,618,940		0.12	2014-07-28
988	8150	Seamless Green China (Holdings) Limited:O	722,206	570,543		0.12	2014-07-28
989	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,520,000	2,341,920	*	0.12	2013-01-29
990	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	518,500	285,175		0.12	2014-07-10
991	0337	Greenland Hong Kong Holdings Limited:O	1,388,750	5,388,350		0.12	2014-07-25
992	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,871,774	1,608,193		0.12	2014-07-21
993	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,975,146	4,372,661	*	0.12	2014-07-16
994	1483	Net-a-Go Technology Company Limited:O	482,000	395,240		0.12	2014-07-28
995	1421	Prosperity Group International Limited (KY):O	770,000	608,300		0.12	2014-07-25
996	1117	China Modern Dairy Holdings Ltd.:O	5,804,000	21,358,720		0.12	2014-07-28
997	8265	China Trustful Group Limited:O	180,000	295,200		0.12	2014-07-21
998	0186	Nimble Holdings Company Limited:O	548,686	224,961	*	0.12	2011-05-30
999	2280	HC Group Inc.:O	788,000	13,774,240		0.12	2014-07-24
1000	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	472,600	387,532		0.12	2014-07-25
1001	6838	WINOX HOLDINGS LIMITED:O	592,000	485,440		0.12	2014-07-24
1002	2266	Dorsett Hospitality International Limited:O	2,474,966	3,489,702		0.12	2014-07-28
1003	8066	Phoenitron Holdings Limited:O	3,722,500	446,700		0.12	2014-07-16
1004	2012	SUNSHINE OILSANDS LTD.:O	4,583,500	4,354,325		0.12	2014-07-28
1005	0813	Shimao Group Holdings Limited:O	4,078,000	70,957,200		0.12	2014-07-28
1006	0385	CHINNEY ALLIANCE GROUP LIMITED:O	697,920	446,669		0.12	2014-06-17
1007	0102	Summit Ascent Holdings Limited:O	1,714,000	9,169,900		0.12	2014-07-28
1008	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	2,412,800		0.12	2014-07-25
1009	0180	KADER HOLDINGS COMPANY LIMITED:O	1,113,142	545,440		0.12	2014-07-28
1010	2340	ISP Holdings Limited:O	389,576	459,700		0.12	2014-07-24
1011	8045	Jiangsu NandaSoft Technology Company Limited:H	492,000	123,000		0.12	2014-07-28
1012	8132	Century Energy International Holdings Limited:O	8,480,000	814,080		0.12	2014-07-28
1013	0787	Global Brands Group Holding Limited:O	9,755,782	19,414,006		0.12	2014-07-28
1014	3997	Telecom Service One Holdings Limited:O	140,000	225,400		0.12	2014-06-20
1015	0750	China Shuifa Singyes Energy Holdings Limited:O	807,000	9,264,360		0.12	2014-07-28
1016	8312	Rui Feng Group Holdings Company Limited:O	800,000	120,800		0.12	2014-07-24
1017	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,311,000	2,565,210		0.12	2014-07-28
1018	0264	China International Development Corporation Limited:O	368,000	224,480		0.12	2014-03-13
1019	0715	China Oceanwide Holdings Limited:O	10,324,800	6,401,376		0.12	2014-07-28
1020	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	718,650	28,386,675		0.11	2014-07-28
1021	0497	CSI Properties Limited (BM):O	10,625,980	3,453,444		0.11	2014-07-17
1022	1446	Hung Fook Tong Group Holdings Limited:O	724,000	1,042,560		0.11	2014-07-28
1023	8239	Capital Finance Holdings Limited:O	1,106,600	896,346		0.11	2014-07-17
1024	1088	China Shenhua Energy Company Limited:H	3,871,891	88,472,709		0.11	2014-07-28
1025	1208	MMG Limited (HK):O	6,025,000	18,557,000		0.11	2014-07-28
1026	1299	AIA Group Limited:O	13,710,556	569,673,602		0.11	2014-07-28
1027	0633	China All Access (Holdings) Limited:O	1,646,000	5,119,060		0.11	2014-07-22
1028	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,531,900	230,103,285		0.11	2014-07-28
1029	0936	Kaisa Capital Investment Holdings Limited:O	900,000	1,107,000		0.11	2014-07-25
1030	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	658,000	3,329,480		0.11	2014-07-24
1031	8325	China Smartpay Group Holdings Limited:O	970,000	1,251,300		0.11	2014-07-23
1032	0383	Tian An Medicare Limited (BM):O	595,200	1,142,784	*	0.11	2014-03-13
1033	1515	China Resources Medical Holdings Company Limited:O	933,500	10,791,260		0.11	2014-07-25
1034	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	820,000	100,860		0.11	2014-07-07
1035	0061	Green Leader Holdings Group Limited:O	3,713,600	545,899		0.11	2014-07-28
1036	2186	Luye Pharma Group Ltd.:O	3,682,000	24,706,220		0.11	2014-07-28
1037	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	332,000	315,400		0.11	2014-07-28
1038	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,381,000	35,451,630		0.11	2014-07-28
1039	0450	HUNG HING PRINTING GROUP LIMITED:O	1,002,704	1,102,974		0.11	2014-07-18
1040	2371	Chuanglian Holdings Limited (KY):O	4,332,000	1,234,620		0.11	2014-07-24
1041	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,424,000	7,609,280		0.11	2014-07-28
1042	1238	Powerlong Real Estate Holdings Limited:O	4,403,000	5,063,450		0.11	2014-07-25
1043	2789	Yuanda China Holdings Limited:O	6,832,000	4,645,760		0.11	2014-07-28
1044	1367	SFund International Holdings Limited:O	528,000	290,400		0.11	2014-07-28
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,591,600	281,096,300		0.11	2014-07-28
1046	2312	China Financial Leasing Group Limited:O	619,300	1,647,338		0.11	2014-07-22
1047	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	2,335,360		0.11	2014-07-16
1048	0436	New Universe Environmental Group Limited:O	2,848,769	638,124		0.11	2014-07-25
1049	0558	L.K. Technology Holdings Limited:O	1,212,500	921,500		0.11	2014-07-21
1050	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,228,000	862,512		0.11	2014-07-28
1051	0399	Starcoin Group Limited:O	1,395,846	1,772,724		0.11	2014-07-08
1052	1348	Quali-Smart Holdings Limited:O	256,000	307,200		0.11	2014-07-10
1053	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	900,000	364,500		0.11	2014-07-28
1054	0695	Dongwu Cement International Limited:O	544,000	718,080		0.11	2014-07-23
1055	0612	Carmen Century Investment Limited (KY):O	812,800	231,648		0.11	2014-03-12
1056	0377	China Huajun Group Limited:O	2,824,000	1,087,240		0.11	2014-07-28
1057	1382	Pacific Textiles Holdings Limited:O	1,531,000	14,820,080		0.11	2014-07-25
1058	3623	China Success Finance Group Holdings Limited:O	438,000	1,151,940		0.11	2014-04-01
1059	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,455,053	80,771,244		0.11	2014-07-28
1060	3889	Global Corn Group Limited:O	1,600,000	616,000		0.10	2014-06-25
1061	0185	Zensun Enterprises Limited:O	3,828,125	1,358,984		0.10	2014-04-01
1062	1236	National Agricultural Holdings Limited:O	1,384,000	3,667,600		0.10	2014-07-25
1063	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,665,250	50,571,310		0.10	2014-07-28
1064	1788	Guotai Junan International Holdings Limited:O	1,962,000	11,085,300		0.10	2014-07-28
1065	1326	Transmit Entertainment Limited:O	496,000	471,200		0.10	2014-06-11
1066	1029	IRC LIMITED:O	5,012,000	3,508,400		0.10	2014-07-09
1067	0559	DeTai New Energy Group Limited:O	3,704,700	852,081		0.10	2014-06-25
1068	0610	WAI KEE HOLDINGS LIMITED:O	814,000	1,929,180		0.10	2014-07-25
1069	0728	CHINA TELECOM CORPORATION LIMITED:H	14,224,945	60,598,266		0.10	2014-07-28
1070	1303	Huili Resources (Group) Limited:O	1,016,000	1,270,000		0.10	2014-07-17
1071	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	1,336,600		0.10	2014-07-28
1072	1260	Wonderful Sky Financial Group Holdings Limited:O	1,012,000	1,507,880		0.10	2014-07-24
1073	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	7,830		0.10	2014-07-23
1074	1991	Ta Yang Group Holdings Limited:O	782,000	359,720		0.10	2014-05-09
1075	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,125,750	1,666,110		0.10	2014-07-22
1076	1019	Convoy Global Holdings Limited:O	520,000	577,200		0.10	2014-07-22
1077	1184	S.A.S. Dragon Holdings Limited:O	624,400	1,798,272		0.10	2014-07-25
1078	0426	ONE MEDIA GROUP LIMITED (KY):O	398,000	218,900		0.10	2014-07-16
1079	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	705,000	9,729,000		0.10	2014-07-24
1080	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,186,000	437,200		0.10	2014-07-15
1081	1388	Embry Holdings Limited:O	414,000	1,813,320		0.10	2014-07-24
1082	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	260,000	439,400		0.10	2013-04-29
1083	0291	China Resources Beer (Holdings) Company Limited:O	2,392,984	56,115,475		0.10	2014-07-28
1084	0006	Power Assets Holdings Limited:O	2,116,759	146,797,237		0.10	2014-07-28
1085	0281	RIVERA (HOLDINGS) LIMITED:O	2,578,000	915,190		0.10	2014-07-25
1086	0011	HANG SENG BANK, LIMITED:O	1,884,459	244,979,670		0.10	2014-07-28
1087	0512	Grand Pharmaceutical Group Limited:O	1,925,375	2,888,063		0.10	2014-07-23
1088	1803	Beijing Sports and Entertainment Industry Group Limited:O	782,500	1,134,625		0.10	2014-06-20
1089	0853	MicroPort Scientific Corporation:O	1,388,000	6,676,280		0.10	2014-07-23
1090	0132	Hing Yip Holdings Limited (BM):O	1,156,270	659,074		0.10	2014-07-18
1091	1555	MIE Holdings Corporation:O	2,576,000	3,426,080		0.10	2014-07-28
1092	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,047,000	27,326,700		0.10	2014-07-28
1093	3698	Huishang Bank Corporation Limited:H	3,043,000	10,437,490		0.10	2014-07-24
1094	1130	China Environmental Resources Group Limited:O	906,310	308,145		0.10	2014-07-28
1095	0862	Vision Values Holdings Limited:O	2,423,600	1,623,812		0.10	2014-07-21
1096	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	999,024	11,249,010		0.10	2014-07-28
1097	1838	China Properties Group Limited:O	1,706,000	2,917,260		0.09	2014-07-21
1098	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,736,000	12,996,000		0.09	2014-07-25
1099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	205,461	616,383		0.09	2014-06-12
1100	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	42,120		0.09	2014-07-25
1101	1031	Kingston Financial Group Limited:O	11,326,615	10,193,954		0.09	2014-07-24
1102	1087	InvesTech Holdings Limited:O	670,000	690,100		0.09	2014-07-17
1103	3933	United Laboratories International Holdings Limited (The):O	1,513,669	8,022,446		0.09	2014-07-08
1104	2086	Leadway Technology Investment Group Limited:O	264,000	369,600		0.09	2014-07-28
1105	1125	LAI FUNG HOLDINGS LIMITED:O	14,959,401	2,677,733		0.09	2014-07-23
1106	3900	Greentown China Holdings Limited:O	1,997,500	19,156,025		0.09	2014-07-28
1107	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,319,875	412,938		0.09	2014-02-28
1108	1199	COSCO SHIPPING Ports Limited:O	2,687,296	30,527,683		0.09	2014-07-28
1109	8055	China E-Information Technology Group Limited:O	2,041,030	612,309		0.09	2014-07-23
1110	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	698,600	10,423,112		0.09	2014-07-25
1111	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	909,000	6,081,210		0.09	2014-07-18
1112	2308	EVOC Intelligent Technology Company Limited:H	280,000	257,600		0.09	2014-05-23
1113	1085	HENGXIN TECHNOLOGY LTD.:O	352,000	436,480		0.09	2014-07-11
1114	0672	Zhong An Group Limited:O	2,144,600	2,830,872		0.09	2014-07-28
1115	1141	CMBC Capital Holdings Limited:O	3,091,764	1,221,247		0.09	2014-07-28
1116	0916	China Longyuan Power Group Corporation Limited:H	3,015,000	23,848,650		0.09	2014-07-28
1117	0310	Prosperity Investment Holdings Limited:O	643,000	131,815		0.09	2014-03-03
1118	1086	Goodbaby International Holdings Limited:O	993,000	3,852,840		0.09	2014-07-24
1119	8351	Larry Jewelry International Company Limited:O	2,532,000	227,880		0.09	2014-07-15
1120	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,122,000	1,615,680	*	0.09	2013-04-09
1121	0098	Xingfa Aluminium Holdings Limited:O	373,000	682,590		0.09	2014-03-05
1122	1006	Changshouhua Food Company Limited:O	511,000	3,735,410		0.09	2014-07-25
1123	1661	China Frontier Technology Group:O	1,433,000	6,290,870		0.09	2014-07-24
1124	1682	Hang Pin Living Technology Company Limited:O	452,000	1,423,800		0.09	2014-07-28
1125	3939	Wanguo Gold Group Limited:O	532,000	1,436,400		0.09	2013-09-05
1126	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	318,000	928,560		0.09	2014-07-28
1127	2678	Texhong International Group Limited:O	771,000	4,456,380		0.09	2014-07-22
1128	1145	Courage Investment Group Limited:O	920,000	409,400		0.09	2014-06-11
1129	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,604,913	4,718,444		0.09	2014-07-22
1130	1997	Regent Manner International Holdings Limited:O	1,859,000	3,327,610	*	0.09	2014-07-24
1131	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,985,025	265,667		0.09	2014-07-25
1132	2638	HK Electric Investments Limited:O	7,603,161	40,524,848		0.09	2014-07-28
1133	0320	COMPUTIME GROUP LIMITED:O	710,000	511,200		0.09	2014-07-16
1134	0164	China Baoli Technologies Holdings Limited:O	3,670,000	616,560		0.09	2014-07-28
1135	1315	Green Economy Development Limited:O	256,000	486,400		0.09	2014-07-21
1136	0401	Wanjia Group Holdings Limited:O	551,782	331,069		0.09	2014-06-19
1137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,415,332	14,564,452		0.08	2014-07-25
1138	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	342,000	2,370,060		0.08	2014-07-24
1139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,534,000	971,850		0.08	2013-12-09
1140	0848	Maoye International Holdings Limited:O	4,404,000	5,857,320		0.08	2014-07-23
1141	1116	Huiyuan Cowins Technology Group Limited:O	784,000	96,432	*	0.08	2011-10-26
1142	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,772,000	682,220		0.08	2014-07-14
1143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,286,998	27,788,531		0.08	2014-07-28
1144	0894	Man Yue Technology Holdings Limited:O	404,000	795,880		0.08	2014-07-28
1145	1234	China Lilang Limited:O	1,011,000	5,145,990		0.08	2014-06-24
1146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,254,296	50,158,086		0.08	2014-07-28
1147	0640	Infinity Development Holdings Company Limited:O	496,000	441,440		0.08	2014-07-15
1148	1099	SINOPHARM GROUP CO. LTD.:H	835,200	19,543,680		0.08	2014-07-28
1149	0278	WAH HA REALTY COMPANY LIMITED:O	101,600	548,640		0.08	2014-04-25
1150	0628	Tong Tong AI Social Group Limited:O	504,081	483,918		0.08	2014-05-22
1151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	957,000	9,024,510		0.08	2014-07-25
1152	0472	New Silkroad Culturaltainment Limited:O	1,377,960	523,625		0.08	2014-06-04
1153	0550	Allegro Culture Limited:O	275,000	346,500		0.08	2014-07-25
1154	0160	Hon Kwok Land Investment Company, Limited:O	593,506	1,644,012		0.08	2014-06-17
1155	0999	I.T LIMITED:O	1,008,128	2,933,652		0.08	2014-07-25
1156	0873	China Taifeng Beddings Holdings Limited:O	818,000	1,169,740		0.08	2014-07-25
1157	0738	LE SAUNDA HOLDINGS LIMITED:O	522,000	1,905,300		0.08	2014-07-25
1158	0273	MASON GROUP HOLDINGS LIMITED:O	611,835	985,054		0.08	2014-07-28
1159	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,772,000	779,680		0.08	2014-07-28
1160	2728	Jintai Energy Holdings Limited:O	260,000	184,600		0.08	2014-06-19
1161	0066	MTR CORPORATION LIMITED:O	4,692,671	141,014,764		0.08	2014-07-28
1162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	325,500	8,804,775		0.08	2014-07-28
1163	6123	YTO International Express and Supply Chain Technology Limited:O	334,000	564,460		0.08	2014-07-28
1164	1249	Tonly Electronics Holdings Limited:O	133,238	786,104		0.08	2014-07-14
1165	0582	Shin Hwa World Limited:O	14,963,583	8,080,335		0.08	2014-07-28
1166	1228	Superb Summit International Group Limited:O	5,951,000	5,415,410		0.08	2014-07-25
1167	8020	Unitas Holdings Limited:O	1,760,000	1,232,000	*	0.08	2014-03-24
1168	0755	DevGreat Group Limited:O	11,766,000	1,353,090		0.08	2014-07-17
1169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,930,000	10,788,700		0.08	2014-07-28
1170	2255	Haichang Ocean Park Holdings Ltd.:O	3,096,000	3,684,240		0.08	2014-07-25
1171	8135	ZMFY Automobile Glass Services Limited:O	370,000	640,100		0.08	2014-05-13
1172	1105	SING TAO NEWS CORPORATION LIMITED:O	644,168	682,818		0.08	2014-07-22
1173	0557	China Tian Yuan Healthcare Group Limited:O	293,257	425,223		0.08	2014-07-15
1174	2083	Nature Home Holding Company Limited:O	1,123,000	1,504,820		0.08	2014-07-25
1175	0285	BYD Electronic (International) Company Limited:O	1,720,500	10,099,335		0.08	2014-07-28
1176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	829,920	352,716	*	0.08	2014-06-20
1177	8010	Sing Pao Media Enterprises Limited:O	1,498,095	22,471	*	0.08	2013-09-23
1178	0758	Macrolink Capital Holdings Limited:O	777,035	209,799		0.08	2014-02-12
1179	2211	Universal Health International Group Holding Limited:O	1,514,000	3,663,880		0.08	2014-07-28
1180	0773	China Metal Recycling (Holdings) Limited:O	889,230	8,385,439	*	0.08	2013-04-09
1181	0812	Southwest Securities International Securities Limited:O	900,000	522,000	*	0.08	2014-07-15
1182	8117	China Primary Energy Holdings Limited:O	546,639	169,458		0.08	2014-07-04
1183	0528	Kingdom Holdings Limited (KY):O	476,000	647,360		0.08	2014-03-06
1184	8356	Tsun Yip Holdings Limited (KY):O	2,180,000	981,000		0.08	2014-07-28
1185	0653	BONJOUR HOLDINGS LIMITED:O	2,557,400	3,094,454		0.07	2014-07-21
1186	8112	Cornerstone Financial Holdings Limited:O	244,000	126,880		0.07	2014-05-27
1187	0009	KEYNE LTD:O	985,860	591,516		0.07	2014-07-02
1188	8079	Wisdomcome Group Holdings Limited:O	466,631	75,594		0.07	2014-07-09
1189	0638	KIN YAT HOLDINGS LIMITED:O	310,000	347,200		0.07	2014-06-17
1190	6878	Differ Group Auto Limited:O	740,000	784,400		0.07	2014-07-24
1191	0833	ALLTRONICS HOLDINGS LIMITED:O	255,200	477,224		0.07	2014-06-17
1192	0746	Lee & Man Chemical Company Limited:O	608,000	2,565,760		0.07	2014-07-03
1193	2689	Nine Dragons Paper (Holdings) Limited:O	3,436,000	19,928,800		0.07	2014-07-28
1194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	389,000	602,950		0.07	2014-03-14
1195	1833	Intime Retail (Group) Company Limited:O	1,635,500	11,448,500		0.07	2014-07-28
1196	1172	Magnus Concordia Group Limited:O	1,618,000	279,914		0.07	2014-07-28
1197	6880	Tempus Holdings Limited:O	234,000	238,680		0.07	2014-07-28
1198	2023	China Ludao Technology Company Limited:O	292,000	332,880		0.07	2014-05-20
1199	0636	KLN Logistics Group Limited (BM):O	1,232,400	15,897,960		0.07	2014-07-28
1200	2038	FIH Mobile Limited:O	5,597,000	24,906,650		0.07	2014-07-28
1201	1813	KWG Group Holdings Limited:O	2,084,500	11,735,735		0.07	2014-07-28
1202	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	680,000	118,320		0.07	2014-07-11
1203	1439	Mobile Internet (China) Holdings Limited:O	565,000	279,675		0.07	2014-07-28
1204	0509	Century Sunshine Group Holdings Limited:O	2,026,537	2,046,802		0.07	2014-07-24
1205	1878	SOUTHGOBI RESOURCES LTD.:O	131,950	705,933		0.07	2014-07-08
1206	0547	Digital Domain Holdings Limited:O	6,897,130	724,199		0.07	2014-07-28
1207	0884	CIFI Holdings (Group) Co. Ltd.:O	4,222,000	6,248,560		0.07	2014-07-17
1208	0410	SOHO CHINA LIMITED:O	3,621,750	23,831,115		0.07	2014-07-28
1209	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	342,000	1,617,660		0.07	2014-06-17
1210	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,374,000	6,126,360		0.07	2014-07-28
1211	0958	Huaneng Renewables Corporation Limited:H	2,408,000	5,755,120		0.07	2014-07-28
1212	0199	ITC Properties Group Limited:O	470,562	2,009,300		0.07	2014-07-28
1213	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	33,000		0.07	2013-09-30
1214	0117	Tianli Holdings Group Limited:O	276,000	179,400	*	0.07	2012-08-30
1215	3816	KFM Kingdom Holdings Limited:O	408,000	342,720		0.07	2014-06-13
1216	1768	Bracell Limited (BM):O	2,324,500	3,626,220		0.07	2014-07-24
1217	1139	VICTORY GROUP LIMITED:O	579,687	197,094		0.07	2014-04-25
1218	3383	Agile Group Holdings Limited (KY):O	2,349,000	15,385,950		0.07	2014-07-28
1219	0013	Hutchison Whampoa Limited:O	2,875,077	302,170,593		0.07	2014-07-28
1220	0538	Ajisen (China) Holdings Limited:O	735,000	4,564,350		0.07	2014-07-28
1221	0997	Chinlink International Holdings Limited:O	1,532,000	1,072,400		0.07	2014-07-21
1222	2133	Greenway Mining Group Limited:O	1,335,000	640,800		0.07	2014-07-25
1223	0577	South Shore Holdings Limited:O	301,378	1,781,144		0.07	2014-07-28
1224	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,046,000	6,035,700	*	0.07	2013-11-13
1225	0618	Peking University Resources (Holdings) Company Limited:O	1,602,000	1,217,520		0.07	2014-07-28
1226	1111	Chong Hing Bank Limited:O	290,544	4,323,295		0.07	2014-07-18
1227	1230	Yashili International Holdings Ltd:O	2,372,000	6,665,320		0.07	2014-07-28
1228	0708	China Evergrande New Energy Vehicle Group Limited:O	575,000	161,000		0.07	2014-07-15
1229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,885,000	34,149,600		0.07	2014-07-28
1230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	676,232	2,218,041		0.07	2014-02-10
1231	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	172,000	201,240		0.07	2014-05-14
1232	1626	Jia Yao Holdings Limited:O	198,000	229,680		0.07	2014-07-14
1233	0626	Public Financial Holdings Limited:O	724,000	2,671,560		0.07	2014-04-10
1234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	505,000	209,575		0.07	2014-06-04
1235	0825	New World Department Store China Limited:O	1,097,741	3,732,319		0.07	2014-07-24
1236	0303	VTECH HOLDINGS LIMITED:O	163,200	15,300,000		0.06	2014-07-28
1237	1383	LET Group Holdings Limited:O	950,781	294,742		0.06	2014-07-28
1238	3369	QINHUANGDAO PORT CO., LTD.:H	537,000	2,131,890		0.06	2014-07-17
1239	0296	Emperor Entertainment Hotel Limited:O	840,200	2,268,540		0.06	2014-07-25
1240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	702,400	5,387,408		0.06	2014-07-28
1241	0674	China Tangshang Holdings Limited:O	384,400	186,434		0.06	2014-07-23
1242	2886	Binhai Investment Company Limited:O	5,929,802	2,757,358		0.06	2014-07-28
1243	2608	Sunshine 100 China Holdings Ltd:O	1,275,000	4,743,000		0.06	2014-07-08
1244	0041	GREAT EAGLE HOLDINGS LIMITED:O	415,805	11,912,813		0.06	2014-07-25
1245	2238	Guangzhou Automobile Group Co., Ltd.:H	1,402,216	12,479,722		0.06	2014-07-28
1246	1115	Tibet Water Resources Ltd.:O	1,621,367	4,296,623		0.06	2014-07-23
1247	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,593,354	2,153,441		0.06	2014-06-05
1248	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	368,000	8,924,000		0.06	2014-07-18
1249	3363	Zhengye International Holdings Company Limited:O	308,000	190,960		0.06	2014-03-06
1250	1363	CT Environmental Group Limited:O	850,000	4,649,500		0.06	2014-07-28
1251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	147,013,188	867,377,809		0.06	2014-07-28
1252	0768	UBA INVESTMENTS LIMITED:O	648,000	99,144		0.06	2014-04-01
1253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,833,400	12,183,620		0.06	2014-07-28
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	946,000	4,294,840		0.06	2014-07-24
1255	0279	Arta TechFin Corporation Limited:O	206,988	600,265		0.06	2014-07-23
1256	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,992	386,795		0.06	2014-03-10
1257	1886	China Huiyuan Juice Group Limited:O	1,289,500	4,564,830		0.06	2014-07-28
1258	0495	PALADIN LIMITED (BM):O	552,582	176,826		0.06	2014-07-16
1259	0881	Zhongsheng Group Holdings Limited:O	1,266,500	12,740,990		0.06	2014-07-02
1260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,343,254	8,637,123		0.06	2014-07-28
1261	0428	Cocoon Holdings Limited:O	22,932	94,021		0.06	2013-12-19
1262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,009,404	333,103		0.06	2014-07-18
1263	0462	Natural Dairy (NZ) Holdings Limited:O	1,580,000	3,476,000	*	0.06	2011-01-12
1264	8092	ITE (HOLDINGS) LIMITED:O	540,000	61,560		0.06	2014-07-17
1265	0665	Haitong International Securities Group Limited:O	1,213,314	5,581,244		0.06	2014-07-25
1266	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	532,800		0.06	2014-07-04
1267	0531	Samson Holding Ltd.:O	1,751,000	1,751,000		0.06	2014-07-24
1268	3633	Zhongyu Energy Holdings Limited:O	1,448,000	3,388,320		0.06	2014-07-16
1269	2268	Youyuan International Holdings Limited:O	629,800	1,070,660		0.06	2014-02-07
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	861,250	4,986,638		0.06	2014-07-14
1271	0382	Welling Holding Limited:O	1,629,200	3,665,700		0.06	2014-07-03
1272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,502,500	3,078,075		0.06	2014-06-09
1273	1090	Da Ming International Holdings Limited:O	584,000	1,606,000		0.06	2014-07-21
1274	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,549,000	28,881,090		0.06	2014-07-28
1275	0393	Glorious Sun Enterprises Limited:O	594,000	1,033,560		0.06	2014-07-24
1276	0311	LUEN THAI HOLDINGS LIMITED:O	579,000	1,221,690		0.06	2014-05-20
1277	1052	Yuexiu Transport Infrastructure Limited:O	936,429	4,654,052		0.06	2014-07-18
1278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	92,900	8,249,520		0.06	2014-07-23
1279	1131	Agritrade Resources Limited:O	596,200	620,048		0.06	2014-07-02
1280	3669	China Yongda Automobiles Services Holdings Limited:O	822,500	5,609,450		0.06	2014-07-23
1281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,167,433	106,822,445		0.06	2014-07-28
1282	3918	NagaCorp Ltd.:O	1,254,416	8,617,838		0.05	2014-07-28
1283	8090	China Assurance Finance Group Limited:O	874,000	1,171,160		0.05	2014-07-11
1284	0270	GUANGDONG INVESTMENT LIMITED:O	3,411,154	30,427,494		0.05	2014-07-28
1285	0342	NewOcean Energy Holdings Limited:O	805,120	4,275,187		0.05	2014-07-28
1286	0494	LI & FUNG LIMITED:O	4,532,579	46,957,518		0.05	2014-07-25
1287	8242	GSN Corporations Limited:O	130,000	52,650		0.05	2014-05-26
1288	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	842,782	19,721,099		0.05	2014-07-28
1289	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	627,000	1,003,200		0.05	2014-02-11
1290	0143	Guoan International Limited:O	2,776,000	363,656		0.05	2014-07-24
1291	0114	HERALD HOLDINGS LIMITED (BM):O	320,000	310,400		0.05	2013-12-09
1292	0914	Anhui Conch Cement Company Limited:H	687,500	20,590,625		0.05	2014-07-28
1293	1104	APAC Resources Limited:O	3,243,687	567,645		0.05	2014-05-30
1294	0593	DreamEast Group Limited:O	117,400	537,692		0.05	2014-06-18
1295	0329	OCI International Holdings Limited:O	111,135	577,902		0.05	2014-06-23
1296	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	426,000	161,880	*	0.05	2013-12-13
1297	1963	Bank of Chongqing Co., Ltd.:H	605,500	3,203,095		0.05	2014-07-17
1298	8088	8088 Investment Holdings Limited:O	242,420	339,388		0.05	2014-07-23
1299	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	740,000	5,971,800		0.05	2014-07-17
1300	1219	Tenwow International Holdings Limited:O	1,070,000	3,081,600		0.05	2014-07-28
1301	0499	Qingdao Holdings International Limited:O	257,575	597,574		0.05	2014-07-28
1302	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	230,000		0.05	2013-12-27
1303	0075	Y. T. REALTY GROUP LIMITED:O	412,000	1,025,880		0.05	2014-07-09
1304	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,528,003	17,493,781		0.05	2014-07-23
1305	0829	Shenguan Holdings (Group) Limited:O	1,690,000	4,934,800		0.05	2014-07-25
1306	0357	Hainan Meilan International Airport Company Limited:H	114,000	793,440		0.05	2014-07-11
1307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,217,400	21,280,152		0.05	2014-07-28
1308	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	338,200	6,933,100		0.05	2014-07-24
1309	2330	China Uptown Group Company Limited:O	468,000	191,880		0.05	2014-05-29
1310	1047	NGAI HING HONG COMPANY LIMITED:O	183,000	107,970		0.05	2014-07-23
1311	8075	Media Asia Group Holdings Limited:O	662,300	304,658		0.05	2014-07-28
1312	8005	Yuxing InfoTech Investment Holdings Limited:O	884,000	839,800		0.05	2014-04-17
1313	1918	Sunac China Holdings Limited:O	1,659,000	10,269,210		0.05	2014-07-28
1314	1240	CNQC International Holdings Limited:O	147,500	519,200		0.05	2014-07-28
1315	0953	Shaw Brothers Holdings Limited:O	582,000	232,800		0.05	2014-07-03
1316	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,510,000	4,786,700		0.05	2014-07-15
1317	0963	Bloomage BioTechnology Corporation Limited (KY):O	162,500	3,146,000		0.05	2014-07-24
1318	0144	China Merchants Port Holdings Company Limited:O	1,243,823	32,090,633		0.05	2014-07-25
1319	2007	Country Garden Holdings Company Limited:O	9,318,658	35,410,900		0.05	2014-07-28
1320	8143	Good Fellow Healthcare Holdings Limited:O	563,246	270,358		0.05	2014-06-27
1321	1318	GREENS HOLDINGS LTD:O	604,000	241,600		0.05	2014-05-20
1322	0976	Chiho Environmental Group Limited:O	505,642	1,506,813		0.05	2014-06-11
1323	0511	TELEVISION BROADCASTS LIMITED:O	210,300	10,588,605		0.05	2014-07-24
1324	0019	SWIRE PACIFIC LIMITED:A	431,087	42,203,417		0.05	2014-07-28
1325	0992	LENOVO GROUP LIMITED:O	4,918,000	53,114,400		0.05	2014-07-28
1326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	824,000	477,920		0.05	2014-07-25
1327	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	392,400	317,844		0.05	2014-07-28
1328	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,282,176	137,962,138		0.05	2014-07-28
1329	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,252,807	7,501,847		0.05	2014-07-28
1330	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,539,567	5,511,650		0.05	2014-07-28
1331	1899	Xingda International Holdings Limited:O	707,000	2,255,330		0.05	2014-07-28
1332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,791,088	24,931,945		0.05	2014-07-28
1333	0837	Carpenter Tan Holdings Limited:O	114,000	535,800		0.05	2014-07-09
1334	0253	SHUN HO HOLDINGS LIMITED:O	138,000	260,820		0.05	2014-07-16
1335	1397	Baguio Green Group Limited:O	188,000	263,200		0.05	2014-07-22
1336	2100	BAIOO Family Interactive Limited:O	1,274,000	1,554,280		0.05	2014-07-25
1337	2202	China Vanke Company Limited:H	585,895	9,854,754		0.04	2014-07-28
1338	1345	Shanghai Pioneer Holding Ltd:O	590,000	2,997,200		0.04	2014-07-23
1339	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,558,000	14,473,820		0.04	2014-07-25
1340	1450	Be Friends Holding Limited:O	434,000	399,280		0.04	2014-07-28
1341	2228	CECEP COSTIN New Materials Group Limited:O	336,000	1,011,360		0.04	2014-07-24
1342	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	348,000	2,178,480		0.04	2014-07-22
1343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,831,146	119,482,277		0.04	2014-07-28
1344	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	320,600	6,508,180		0.04	2014-07-28
1345	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	196,000	174,440		0.04	2014-07-23
1346	8236	Powerleader Science & Technology Group Limited:H	26,000	102,700		0.04	2014-07-16
1347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,252,000	1,452,320	*	0.04	2014-04-29
1348	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	280,320		0.04	2014-07-15
1349	0188	Sunwah Kingsway Capital Holdings Limited:O	1,955,000	336,260		0.04	2014-07-24
1350	1358	PW Medtech Group Limited:O	709,000	2,836,000		0.04	2014-07-28
1351	0086	SUN HUNG KAI & CO. LIMITED:O	892,282	5,835,524		0.04	2014-07-28
1352	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,394,000	690,030	*	0.04	2014-04-22
1353	1386	Vestate Group Holdings Limited:O	263,000	119,665		0.04	2014-07-28
1354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,648,029	23,929,381		0.04	2014-07-28
1355	2033	Time Watch Investments Limited:O	868,000	1,119,720		0.04	2014-07-18
1356	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	232,000	628,720		0.04	2014-06-05
1357	0952	Quam Plus International Financial Limited:O	488,520	195,408		0.04	2014-07-28
1358	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	616,237	6,803,256		0.04	2014-06-20
1359	2341	EcoGreen International Group Limited:O	200,000	416,000		0.04	2014-07-08
1360	2398	Good Friend International Holdings Inc.:O	164,000	377,200		0.04	2014-07-22
1361	0210	Daphne International Holdings Limited:O	667,000	2,287,810		0.04	2014-07-28
1362	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	112,000	351,680		0.04	2013-07-26
1363	1885	China Wood Optimization (Holding) Limited:O	404,000	509,040		0.04	2014-07-23
1364	6818	China Everbright Bank Company Limited:H	2,762,000	10,053,680		0.04	2014-07-28
1365	0941	China Mobile Limited (HK):O	8,159,174	692,305,914		0.04	2014-07-28
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	756,000	5,745,600		0.04	2014-07-28
1367	0885	Rentian Technology Holdings Limited:O	286,558	349,601		0.04	2014-07-28
1368	1373	International Housewares Retail Company Limited:O	284,460	896,049		0.04	2014-06-24
1369	0282	NEXT DIGITAL LIMITED:O	952,000	971,040		0.04	2014-07-28
1370	0039	China Beidahuang Industry Group Holdings Limited:O	636,000	470,640		0.04	2014-07-23
1371	0109	Good Resources Holdings Limited:O	555,676	213,935		0.04	2014-07-14
1372	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	424,000	411,280		0.04	2014-03-24
1373	0068	LEE HING DEVELOPMENT LIMITED:O	57,600	662,400		0.04	2014-07-25
1374	2293	Bamboos Health Care Holdings Limited:O	152,000	158,080		0.04	2014-07-28
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,045,800	32,262,930		0.04	2014-07-28
1376	0718	Tai United Holdings Limited:O	392,420	274,694		0.04	2014-06-23
1377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,042,797	69,071,492		0.04	2014-07-28
1378	1126	DREAM INTERNATIONAL LIMITED (HK):O	250,000	295,000		0.04	2014-03-28
1379	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	373,000	499,820		0.04	2014-03-27
1380	0266	TIAN TECK LAND LIMITED:O	174,304	1,568,736		0.04	2013-10-09
1381	8179	Palinda Group Holdings Limited:O	1,168,000	899,360		0.04	2014-07-24
1382	0369	Wing Tai Properties Limited:O	487,649	2,340,715		0.04	2013-08-07
1383	8155	South China Assets Holdings Limited:O	4,015,689	554,165		0.04	2013-10-08
1384	0650	Productive Technologies Company Limited (BM):O	122,000	75,640		0.04	2014-03-03
1385	1290	China Huirong Financial Holdings Limited:O	358,000	533,420		0.03	2014-07-03
1386	2020	ANTA Sports Products Limited:O	865,500	11,061,090		0.03	2014-07-25
1387	0225	Pokfulam Development Company Limited:O	38,000	448,400		0.03	2013-11-22
1388	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	426,600		0.03	2014-07-28
1389	0475	Central Development Holdings Limited:O	100,000	192,000		0.03	2014-06-11
1390	3315	Goldpac Group Limited:O	282,000	2,340,600		0.03	2014-07-10
1391	1638	Kaisa Group Holdings Ltd.:O	1,714,194	4,834,027		0.03	2014-07-28
1392	3368	Parkson Retail Group Limited:O	939,500	2,123,270		0.03	2014-07-15
1393	1513	Livzon Pharmaceutical Group Inc.:H	37,800	1,806,840		0.03	2014-07-16
1394	3393	Wasion Holdings Limited:O	320,000	1,856,000		0.03	2014-07-28
1395	0198	SMI Holdings Group Limited:O	3,145,014	927,779		0.03	2014-07-24
1396	3313	ArtGo Holdings Limited:O	445,000	863,300		0.03	2014-07-22
1397	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	401,131	4,139,672		0.03	2014-07-28
1398	1372	China Carbon Neutral Development Group Limited:O	66,000	76,560		0.03	2014-07-25
1399	0975	Mongolian Mining Corporation:O	1,221,000	683,760		0.03	2014-07-28
1400	8279	AGTech Holdings Limited:O	1,446,320	2,183,943		0.03	2014-07-22
1401	1628	Yuzhou Group Holdings Company Limited:O	1,133,200	2,005,764		0.03	2014-07-24
1402	1258	China Nonferrous Mining Corporation Limited:O	1,142,000	2,146,960		0.03	2014-03-28
1403	3668	Chinalco Mining Corporation International:O	3,844,000	4,228,400		0.03	2014-07-07
1404	0121	C.P. Lotus Corporation:O	3,380,000	669,240		0.03	2014-07-09
1405	0951	CHAOWEI POWER HOLDINGS LIMITED:O	326,000	1,463,740		0.03	2014-07-16
1406	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	961,690	44,910,923		0.03	2014-07-28
1407	8218	Echo International Holdings Group Limited:O	64,000	57,600		0.03	2014-03-31
1408	1308	SITC International Holdings Company Limited:O	807,000	2,703,450		0.03	2014-07-10
1409	0083	SINO LAND COMPANY LIMITED:O	1,874,726	24,446,427		0.03	2014-07-25
1410	0177	Jiangsu Expressway Company Limited:H	380,000	3,648,000		0.03	2014-07-25
1411	0001	CK Hutchison Holdings Limited:O	720,202	102,988,886		0.03	2014-07-28
1412	2358	Jiu Rong Holdings Limited:O	1,180,000	130,980		0.03	2014-06-11
1413	0489	DongFeng Motor Group Company Limited (CN):H	886,000	12,191,360		0.03	2014-07-28
1414	3899	CIMC Enric Holdings Limited:O	586,000	5,608,020		0.03	2014-07-28
1415	0004	Wharf (Holdings) Limited (The):O	923,326	56,276,720		0.03	2014-07-28
1416	0743	Asia Cement (China) Holdings Corporation:O	472,500	2,707,425		0.03	2014-07-08
1417	0932	Shunten International (Holdings) Limited:O	156,000	276,120		0.03	2014-07-11
1418	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	321,169	11,802,961		0.03	2014-07-28
1419	1038	CK Infrastructure Holdings Limited:O	722,000	38,951,900		0.03	2014-07-28
1420	6899	Ourgame International Holdings Limited:O	232,000	858,400		0.03	2014-07-24
1421	0059	Skyfame Realty (Holdings) Limited:O	654,686	517,202		0.03	2014-06-05
1422	0660	Wai Chun Bio-Technology Limited:O	4,698,164	272,494		0.03	2014-07-28
1423	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	305,000	3,068,300		0.03	2014-07-25
1424	2300	AMVIG Holdings Limited:O	268,000	782,560		0.03	2014-03-12
1425	0169	Wanda Hotel Development Company Limited:O	1,355,000	3,333,300		0.03	2014-07-28
1426	2030	Cabbeen Fashion Limited:O	204,000	585,480		0.03	2014-07-23
1427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,823,640		0.03	2014-07-28
1428	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	196,560		0.03	2013-04-10
1429	0835	Asia Coal Limited:O	2,540,871	254,087		0.03	2014-05-02
1430	0990	Deep Source Holdings Limited:O	1,023,336	266,067		0.03	2014-06-11
1431	8098	CL Group (Holdings) Limited:O	300,000	123,000		0.03	2014-04-01
1432	1831	ShiFang Holding Limited:O	228,000	132,240		0.03	2014-07-07
1433	1112	Health and Happiness (H&H) International Holdings Limited:O	164,000	5,756,400		0.03	2014-07-28
1434	1226	China Investment and Finance Group Limited (KY):O	234,500	92,628		0.03	2014-07-14
1435	0996	Carnival Group International Holdings Limited:O	3,458,550	3,527,721		0.03	2014-07-28
1436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	200,000	1,100,000		0.03	2014-07-25
1437	1109	CHINA RESOURCES LAND LIMITED:O	1,524,000	26,212,800		0.03	2014-07-28
1438	0700	TENCENT HOLDINGS LIMITED:O	2,436,200	314,026,180		0.03	2014-07-28
1439	8126	G.A. HOLDINGS LIMITED:O	124,000	44,640		0.03	2014-04-04
1440	1239	Teamway International Group Holdings Limited:O	52,000	80,600		0.03	2014-05-19
1441	0883	CNOOC LIMITED:O	11,600,132	162,169,845		0.03	2014-07-28
1442	0468	Greatview Aseptic Packaging Company Limited:O	347,000	2,057,710		0.03	2014-07-28
1443	8172	Lajin Entertainment Network Group Limited:O	233,200	79,288		0.03	2014-07-21
1444	0586	China Conch Venture Holdings Limited:O	462,500	8,815,250		0.03	2014-07-28
1445	8030	Fengyinhe Holdings Limited:O	260,000	114,400		0.03	2014-07-23
1446	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	253,000	3,294,060		0.03	2014-07-28
1447	0844	Greatime International Holdings Limited:O	96,000	68,160		0.03	2014-07-08
1448	2362	Jinchuan Group International Resources Co. Ltd:O	1,093,800	1,039,110		0.03	2014-07-15
1449	0522	ASMPT Limited:O	99,900	8,231,760		0.02	2014-07-28
1450	1884	eprint Group Limited:O	124,000	124,000		0.02	2014-04-17
1451	1685	Boer Power Holdings Limited:O	191,000	1,887,080		0.02	2014-07-25
1452	2236	WISON ENGINEERING SERVICES CO. LTD.:O	989,000	1,958,220	*	0.02	2013-09-04
1453	1728	China ZhengTong Auto Services Holdings Limited:O	533,500	2,427,425		0.02	2014-07-21
1454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	536,280		0.02	2014-03-26
1455	2883	China Oilfield Services Limited:H	436,000	8,615,360		0.02	2014-07-28
1456	0413	South China Holdings Company Limited:O	710,570	554,245		0.02	2014-05-15
1457	0456	New City Development Group Limited:O	604,799	232,848		0.02	2014-07-17
1458	0087	SWIRE PACIFIC LIMITED:B	710,000	12,907,800		0.02	2014-07-04
1459	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,118,708	25,003,124		0.02	2014-07-28
1460	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,553,145	73,634,703		0.02	2014-07-28
1461	0020	WHEELOCK AND COMPANY LIMITED:O	465,600	17,646,240		0.02	2014-07-28
1462	2898	Longrun Tea Group Company Limited:O	330,000	113,850		0.02	2014-06-18
1463	2888	STANDARD CHARTERED PLC:O	559,523	89,971,298		0.02	2014-07-28
1464	2011	Gilston Group Limited:O	94,000	53,580		0.02	2014-07-08
1465	3688	Top Spring International Holdings Limited:O	262,500	643,125		0.02	2014-07-24
1466	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700,500	4,006,860		0.02	2014-07-28
1467	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	74,200		0.02	2012-03-12
1468	8317	Finet Group Limited:O	98,400	39,852		0.02	2013-08-02
1469	8048	Yu Tak International Holdings Limited:O	262,000	62,356		0.02	2013-08-23
1470	0101	HANG LUNG PROPERTIES LIMITED:O	984,575	23,039,055		0.02	2014-07-28
1471	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,848,480	17,431,166		0.02	2014-07-28
1472	2223	Casablanca Group Limited (KY):O	44,000	51,920		0.02	2014-04-29
1473	1830	Perfect Medical Health Management Limited (KY):O	244,000	453,840		0.02	2014-07-24
1474	0371	Beijing Enterprises Water Group Limited:O	1,850,550	9,437,805		0.02	2014-07-28
1475	3318	China Boton Group Company Limited:O	134,068	167,585		0.02	2014-02-28
1476	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,572	1,157,643		0.02	2014-07-25
1477	1277	Kinetic Development Group Limited:O	1,788,000	750,960		0.02	2014-06-11
1478	0945	MANULIFE FINANCIAL CORPORATION:O	390,467	61,693,786		0.02	2014-07-28
1479	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,361	291,551		0.02	2013-10-09
1480	1210	Christine International Holdings Limited:O	212,000	110,240		0.02	2013-12-05
1481	0867	China Medical System Holdings Limited:O	505,500	4,928,625		0.02	2014-07-28
1482	1193	China Resources Gas Group Limited:O	463,300	11,420,345		0.02	2014-07-25
1483	1368	Xtep International Holdings Limited:O	451,500	1,498,980		0.02	2014-06-23
1484	0756	Summi (Group) Holdings Limited:O	272,000	353,600		0.02	2014-07-25
1485	6830	Huazhong In-Vehicle Holdings Company Limited:O	162,000	191,160		0.02	2013-04-03
1486	1010	Sky Blue 11 Company Limited:O	68,000	77,520		0.02	2014-04-03
1487	0817	China Jinmao Holdings Group Limited:O	1,846,000	4,079,660		0.02	2014-07-28
1488	2282	MGM China Holdings Limited:O	763,600	21,648,060		0.02	2014-07-28
1489	1250	Shandong Hi-Speed New Energy Group Limited:O	64,000	79,360		0.02	2014-07-28
1490	0207	Joy City Property Limited:O	1,688,000	3,274,720		0.02	2014-07-28
1491	0375	YGM TRADING LIMITED:O	32,000	552,320		0.02	2014-06-20
1492	0880	SJM Holdings Limited:O	1,081,000	22,160,500		0.02	2014-07-28
1493	1026	Universal Technologies Holdings Limited:O	390,000	167,700		0.02	2014-07-17
1494	1929	Chow Tai Fook Jewellery Group Limited:O	1,863,200	20,979,632		0.02	2014-07-22
1495	0010	HANG LUNG GROUP LIMITED:O	252,399	10,928,877		0.02	2014-06-03
1496	0960	Longfor Group Holdings Limited:O	992,500	10,977,050		0.02	2014-07-28
1497	0136	China Ruyi Holdings Limited:O	4,406,312	489,101		0.02	2014-07-15
1498	0142	FIRST PACIFIC COMPANY LIMITED:O	775,404	7,056,176		0.02	2014-07-10
1499	8201	PPS International (Holdings) Limited:O	180,000	198,000		0.02	2014-07-24
1500	0352	Fortune Sun (China) Holdings Limited:O	36,000	50,400		0.02	2014-07-21
1501	0444	Sincere Watch (Hong Kong) Limited:O	109,500	178,485		0.02	2014-05-20
1502	0021	Great China Holdings (Hong Kong) Limited:O	584,157	175,247		0.02	2014-07-17
1503	3360	Far East Horizon Limited:O	572,000	3,632,200		0.02	2014-07-22
1504	2112	Grace Life-tech Holdings Limited:O	260,000	434,200		0.02	2014-03-21
1505	1008	Litu Holdings Limited (KY):O	258,000	374,100		0.02	2014-07-24
1506	1221	SINO HOTELS (HOLDINGS) LIMITED:O	167,207	419,690		0.02	2014-06-17
1507	3380	Logan Group Company Limited:O	864,000	2,082,240		0.02	2014-03-04
1508	0251	S E A HOLDINGS LIMITED:O	116,000	552,160		0.02	2014-07-25
1509	0053	GUOCO GROUP LIMITED:O	55,320	5,285,826		0.02	2014-04-14
1510	1375	Central China Securities Co., Ltd.:H	110,000	275,000		0.02	2014-07-28
1511	0159	Brockman Mining Limited:O	1,394,200	557,680		0.02	2014-07-14
1512	0396	Hing Lee (HK) Holdings Limited:O	40,000	69,200		0.02	2014-04-14
1513	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	828,980	12,219,165		0.02	2014-07-28
1514	1972	SWIRE PROPERTIES LIMITED:O	960,421	23,722,399		0.02	2014-07-28
1515	6139	Jinmao (China) Hotel Investments and Management Limited:O	326,367	1,755,854		0.02	2014-07-28
1516	0474	Aceso Life Science Group Limited:O	642,315	91,209		0.02	2014-07-10
1517	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,200	44,310		0.02	2014-04-08
1518	8131	ABC MULTIACTIVE LIMITED:O	38,017	15,967		0.02	2014-06-10
1519	1910	Samsonite Group S.A.:O	220,452	5,312,893		0.02	2014-07-25
1520	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	588,000	352,800		0.02	2014-07-25
1521	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	243,600		0.02	2014-07-22
1522	1013	Wai Chun Group Holdings Limited:O	3,258,000	136,836		0.02	2014-07-10
1523	1378	China Hongqiao Group Limited:O	896,000	6,074,880		0.02	2014-07-28
1524	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	39,600		0.02	2014-07-25
1525	1999	Man Wah Holdings Limited:O	144,000	1,607,040		0.02	2014-07-28
1526	1329	Beijing Capital Grand Limited:O	30,000	90,600		0.02	2014-03-24
1527	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	28,000	329,840		0.01	2013-12-30
1528	3389	Hengdeli Holdings Limited:O	714,600	993,294		0.01	2014-07-23
1529	8226	KOALA Financial Group Limited:O	64,000	27,200		0.01	2014-04-22
1530	8051	CircuTech International Holdings Limited:O	2,000	6,640		0.01	2014-03-04
1531	8025	Asian Capital Resources (Holdings) Limited:O	214,000	92,020		0.01	2014-07-23
1532	2168	AirPower Technologies Limited:O	259,500	2,231,700		0.01	2014-06-09
1533	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	5,740,800		0.01	2014-07-17
1534	0876	Kaisa Health Group Holdings Limited:O	45,000	87,750		0.01	2014-07-08
1535	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,920	302,054		0.01	2014-07-08
1536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	112,000	1,473,920		0.01	2014-07-25
1537	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-12-12
1538	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	48,000	1,108,800		0.01	2014-02-27
1539	0224	PIONEER GLOBAL GROUP LIMITED:O	153,000	148,410		0.01	2014-07-25
1540	2183	Sansheng Holdings (Group) Co. Ltd.:O	54,250	58,048		0.01	2014-07-10
1541	1369	Wuzhou International Holdings Limited:O	602,000	969,220		0.01	2014-07-28
1542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	156,000	7,550,400		0.01	2014-07-28
1543	2200	Hosa International Limited:O	206,000	475,860		0.01	2014-06-30
1544	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	7,040		0.01	2013-03-11
1545	8125	China New Holdings Limited:O	36,000	100,800		0.01	2014-07-28
1546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,085	378,985		0.01	2014-04-30
1547	0683	KERRY PROPERTIES LIMITED:O	170,801	4,739,728		0.01	2014-07-28
1548	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	748,000		0.01	2014-06-06
1549	1229	Nan Nan Resources Enterprise Limited:O	88,000	35,200		0.01	2014-06-04
1550	1201	Tesson Holdings Limited:O	30,000	21,000	*	0.01	2014-05-22
1551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	321,078	500,882		0.01	2014-07-28
1552	6823	HKT Limited (KY):O	839,931	7,450,188		0.01	2014-07-28
1553	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,500	4,890,375		0.01	2014-07-28
1554	1213	MOBICON GROUP LIMITED:O	22,000	20,900		0.01	2013-10-25
1555	3813	Pou Sheng International (Holdings) Limited:O	589,000	394,630		0.01	2014-07-23
1556	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	45,000	75,150		0.01	2014-04-15
1557	0043	C.P. POKPHAND CO. LTD.:O	2,514,000	2,312,880		0.01	2014-07-17
1558	0917	NEW WORLD CHINA LAND LIMITED:O	900,134	4,302,641		0.01	2014-07-17
1559	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	906,100		0.01	2014-07-14
1560	0573	Tao Heung Holdings Limited:O	104,000	497,120		0.01	2014-06-24
1561	2014	Ozner Water International Holding Limited:O	178,000	630,120		0.01	2014-07-28
1562	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	542,300		0.01	2014-06-19
1563	0973	L'Occitane International S.A.:O	148,750	2,775,675		0.01	2014-07-09
1564	1928	Sands China Ltd.:O	812,000	46,243,400		0.01	2014-07-28
1565	8326	Tonking New Energy Group Holdings Limited:O	40,000	128,000		0.01	2014-07-23
1566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,000	10,065,000		0.01	2014-07-25
1567	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	90,000		0.01	2012-04-17
1568	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	182,020		0.01	2014-03-11
1569	0127	CHINESE ESTATES HOLDINGS LIMITED:O	186,130	4,271,684		0.01	2014-07-24
1570	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	47,500		0.01	2014-07-28
1571	2393	Yestar Healthcare Holdings Company Limited:O	45,000	270,450		0.01	2014-07-28
1572	2039	China International Marine Containers (Group) Co., Ltd.:H	137,400	2,225,880		0.01	2014-07-22
1573	0147	International Business Settlement Holdings Limited:O	1,791,000	510,435		0.01	2014-05-05
1574	1021	MIDAS HOLDINGS LIMITED (SG):O	114,000	311,220		0.01	2012-08-21
1575	0993	XinKong International Capital Holdings Limited:O	147,460	713,706		0.01	2014-07-25
1576	2068	China Aluminum International Engineering Corporation Limited:H	37,000	100,640		0.01	2012-11-15
1577	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	8,130,200		0.01	2014-07-28
1578	0047	Hop Hing Group Holdings Limited:O	884,000	196,248		0.01	2014-06-03
1579	0486	UNITED COMPANY RUSAL, IPJSC:O	1,306,000	5,289,300		0.01	2014-07-28
1580	1389	Major Holdings Limited (KY):O	10,000	25,900		0.01	2014-02-19
1581	6868	Tenfu (Cayman) Holdings Company Limited:O	100,000	330,000		0.01	2014-05-20
1582	3308	Golden Eagle Retail Group Limited:O	146,000	1,410,360		0.01	2014-07-17
1583	1700	Springland International Holdings Limited:O	197,000	630,400		0.01	2014-07-09
1584	8031	ETS Group Limited (KY):O	22,000	53,680		0.01	2014-03-11
1585	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,800		0.01	2014-07-24
1586	0335	UPBEST GROUP LIMITED:O	102,000	113,220		0.01	2014-01-21
1587	0451	GCL New Energy Holdings Limited:O	239,500	479,000		0.01	2014-07-24
1588	1146	Huicheng International Holdings Limited:O	250,000	277,500		0.01	2013-09-24
1589	0940	China Animal Healthcare Ltd.:O	141,000	754,350		0.01	2014-07-18
1590	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,751,600		0.01	2014-05-28
1591	1426	Spring Real Estate Investment Trust:Unit	77,000	264,880		0.01	2014-07-15
1592	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	721,920		0.01	2014-07-28
1593	2121	China First Chemical Holdings Limited:O	55,000	81,400		0.01	2014-07-25
1594	2229	Changgang Dunxin Enterprise Company Limited:O	66,000	76,560		0.01	2014-07-22
1595	1322	CW Group Holdings Limited (KY):O	40,000	80,000		0.01	2014-07-28
1596	0530	Goldin Financial Holdings Limited:O	452,744	1,417,089		0.01	2014-07-28
1597	1231	Newton Resources Ltd:O	256,325	217,876		0.01	2014-06-05
1598	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	80,000	224,800		0.01	2014-06-18
1599	1856	ERNEST BOREL HOLDINGS LIMITED:O	22,000	69,520		0.01	2014-07-25
1600	0299	Glory Sun Land Group Limited:O	70,000	60,900	*	0.01	2013-04-09
1601	0967	SOUND GLOBAL LTD.:O	92,000	701,040		0.01	2014-07-21
1602	0400	Ingdan, Inc.:O	84,000	330,960		0.01	2014-07-28
1603	1025	WUMART STORES, INC.:H	32,250	226,073		0.01	2014-07-21
1604	1271	Grand Ming Group Holdings Limited:O	24,000	98,400		0.01	2014-06-06
1605	6877	Top Eminent Healthcare Group Limited:O	120,000	48,000		0.01	2014-07-09
1606	0659	CTF Services Limited (BM):O	219,900	3,272,112		0.01	2014-07-25
1607	8147	Millennium Pacific Group Holdings Limited:O	6,000	52,680		0.01	2014-07-22
1608	0928	King International Investment Limited (KY):O	122,780	308,178		0.01	2014-07-24
1609	0425	Minth Group Limited:O	62,000	936,200		0.01	2014-06-23
1610	0100	CLEAR MEDIA LIMITED (BM):O	30,000	226,500		0.01	2013-09-04
1611	6288	Fast Retailing Co., Ltd.:HDRO	27,900	691,920		0.01	2014-04-16
1612	0376	Yunfeng Financial Group Limited:O	24,140	59,867		0.01	2014-02-24
1613	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	54,000	153,900		0.01	2013-12-09
1614	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	52,000		0.01	2014-07-24
1615	0151	Want Want China Holdings Limited:O	680,000	7,208,000		0.01	2014-07-28
1616	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	57,500		0.01	2014-05-22
1617	1255	TATA Health International Holdings Limited (KY):O	10,000	13,700		0.01	2013-12-16
1618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	81,500	2,127,150		0.00	2014-07-10
1619	1089	Leyou Technologies Holdings Limited:O	95,000	61,750		0.00	2014-07-24
1620	1312	Kontafarma China Holdings Limited:O	30,653	64,371		0.00	2014-07-24
1621	1076	Imperial Pacific International Holdings Limited:O	371,740	706,306		0.00	2014-07-28
1622	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	260,000	5,577,000		0.00	2014-07-28
1623	8311	Perfect Optronics Limited:O	60,000	109,800		0.00	2014-07-28
1624	8106	Shenghua Lande Scitech Limited:H	5,000	2,000		0.00	2014-07-16
1625	2700	Green International Holdings Limited:O	58,400	43,800		0.00	2014-07-23
1626	0664	DreamEast Group Limited:Wrnt	920	1,049		0.00	2013-11-04
1627	3683	Great Harvest Maeta Holdings Limited:O	35,000	41,650		0.00	2014-07-18
1628	0302	OCBC Bank (Hong Kong) Limited:O	12,121	1,503,004		0.00	2014-07-28
1629	1128	Wynn Macau, Limited:O	199,600	6,367,240		0.00	2014-07-25
1630	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	411,750		0.00	2014-06-25
1631	2313	Shenzhou International Group Holdings Limited:O	51,000	1,264,800		0.00	2014-07-28
1632	1233	Times China Holdings Limited:O	62,000	191,580		0.00	2014-07-23
1633	6808	SUN ART RETAIL GROUP LIMITED:O	342,500	3,168,125		0.00	2014-07-17
1634	1836	Stella International Holdings Limited:O	28,000	602,000		0.00	2014-05-19
1635	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	28,000		0.00	2013-12-06
1636	1681	Consun Pharmaceutical Group Limited:O	34,000	192,780		0.00	2014-05-28
1637	0356	DT Capital Limited:O	50,000	24,000	*	0.00	2013-12-27
1638	1882	Haitian International Holdings Limited:O	53,000	963,540		0.00	2014-03-27
1639	3836	China Harmony Auto Holding Limited:O	35,000	156,100		0.00	2014-04-07
1640	3778	China Weaving Materials Holdings Limited:O	32,000	27,840		0.00	2014-01-29
1641	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,400		0.00	2014-06-16
1642	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	75,200		0.00	2014-01-08
1643	0096	YUSEI HOLDINGS LIMITED:O	6,000	8,220		0.00	2014-04-10
1644	2688	ENN Energy Holdings Limited:O	32,000	1,798,400		0.00	2014-07-23
1645	0069	SHANGRI-LA ASIA LIMITED:O	85,295	1,025,246		0.00	2014-07-23
1646	1862	JINGRUI HOLDINGS LIMITED:O	33,000	125,400		0.00	2014-01-21
1647	0678	Genting Hong Kong Limited:O	205,909	718,622		0.00	2014-06-17
1648	1616	A Metaverse Company:O	20,000	21,000		0.00	2013-11-05
1649	3638	Hunlicar Group Limited:O	6,000	5,640		0.00	2014-03-17
1650	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	63,100		0.00	2014-04-29
1651	1004	China Smarter Energy Group Holdings Limited:O	33,200	156,372		0.00	2014-07-18
1652	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	35,374	654,419		0.00	2014-04-17
1653	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,000		0.00	2013-05-23
1654	0556	Pan Asia Environmental Protection Group Limited:O	16,000	25,920		0.00	2014-07-16
1655	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,775		0.00	2014-03-20
1656	0913	Harbour Digital Asset Capital Limited:O	21,020	59,907		0.00	2014-06-19
1657	1069	China Health Technology Group Holding Company Limited:O	8,000	14,560		0.00	2014-07-23
1658	1913	PRADA S.P.A.:O	41,800	2,303,180		0.00	2014-07-25
1659	1268	China MeiDong Auto Holdings Limited:O	14,000	24,920		0.00	2014-07-16
1660	1293	Grand Baoxin Auto Group Limited:O	35,000	224,000		0.00	2014-07-28
1661	1908	C&D International Investment Group Limited:O	4,000	3,120		0.00	2014-03-11
1662	1252	China Tianrui Group Cement Company Limited:O	30,000	63,600		0.00	2013-08-30
1663	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	36,960		0.00	2014-06-16
1664	3639	Yida China Holdings Limited:O	28,000	73,920		0.00	2014-07-28
1665	6210	VALE SA:HDRO	2,750	299,750		0.00	2014-02-24
1666	0220	Uni-President China Holdings Ltd.:O	45,800	300,448		0.00	2014-07-11
1667	1619	Tianhe Chemicals Group Limited:O	268,000	637,840		0.00	2014-07-28
1668	0805	GLENCORE PLC:O	137,600	6,852,480		0.00	2014-07-28
1669	0093	Zero Fintech Group Limited (BM):O	20,000	16,200		0.00	2014-03-27
1670	1520	Virtual Mind Holding Company Limited:O	6,000	14,760		0.00	2014-07-25
1671	8337	Directel Holdings Limited:O	10,000	2,280		0.00	2014-04-09
1672	1316	Nexteer Automotive Group Limited:O	24,000	142,800		0.00	2014-07-23
1673	1678	China Creative Global Holdings Limited:O	14,000	22,540		0.00	2014-07-28
1674	6883	Melco Resorts & Entertainment Limited:O	10,200	870,060		0.00	2014-07-28
1675	0283	Goldin Properties Holdings Limited:O	20,507	89,205		0.00	2014-07-15
1676	1263	PC Partner Group Limited:O	2,000	2,260		0.00	2014-06-17
1677	1328	Goldstream Investment Limited:O	14,000	6,650		0.00	2013-01-18
1678	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,578		0.00	2013-12-17
1679	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	20,080		0.00	2014-03-12
1680	2111	Best Pacific International Holdings Limited:O	4,000	9,560		0.00	2014-06-13
1681	1418	Sinomax Group Limited:O	6,000	5,700		0.00	2014-07-25
1682	6138	Harbin Bank Co., Ltd.:H	10,000	29,900		0.00	2014-07-15
1683	2098	Zall Smart Commerce Group Ltd.:O	8,000	22,000		0.00	2014-05-20
1684	0846	Mingfa Group (International) Company Limited:O	13,000	24,050		0.00	2014-06-11
1685	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	3,000		0.00	2014-06-19
1686	1663	Sino Harbour Holdings Group Limited:O	2,000	1,380		0.00	2012-12-27
1687	0685	Media Chinese International Limited (BM):O	2,000	4,200		0.00	2013-03-11
1688	2329	Glory Health Industry Limited:O	1,000	2,420		0.00	2014-07-09

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