JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2014-09-01

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	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	565,082,712	1,915,630,394		55.44	2014-06-12
2	0128	ENM Holdings Limited (HK):O	572,088,102	291,764,932		34.66	2014-09-01
3	0806	Value Partners Group Limited:O	597,875,529	3,587,253,174		33.97	2014-09-01
4	1336	New China Life Insurance Company Ltd.:H	336,925,610	9,282,300,556		32.58	2014-09-01
5	1066	Shandong Weigao Group Medical Polymer Company Limited:H	600,171,638	4,693,342,209		31.86	2014-09-01
6	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	390,771,630	19,382,272,848		31.82	2014-09-01
7	0696	TRAVELSKY TECHNOLOGY LIMITED:H	278,214,766	2,069,917,859		29.83	2014-09-01
8	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,440,413	3,867,375,384		29.27	2014-09-01
9	2238	Guangzhou Automobile Group Co., Ltd.:H	640,190,388	5,230,355,470		28.92	2014-09-01
10	0543	Pacific Online Limited:O	312,820,642	1,316,974,903		28.14	2014-09-01
11	1910	Samsonite Group S.A.:O	382,354,264	10,208,858,849		27.16	2014-09-01
12	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,042,814	435,788,382		26.58	2014-09-01
13	2338	WEICHAI POWER CO., LTD.:H	128,228,281	4,000,722,367		26.40	2014-09-01
14	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,074,829,325	28,827,140,690		26.27	2014-09-01
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,315,702,606	18,788,233,214		26.18	2014-09-01
16	1099	SINOPHARM GROUP CO. LTD.:H	259,143,481	7,113,488,553		26.07	2014-09-01
17	0303	VTECH HOLDINGS LIMITED:O	64,029,354	6,050,773,953		25.49	2014-09-01
18	1299	AIA Group Limited:O	2,896,893,729	124,711,275,033		24.05	2014-09-01
19	0271	Asiasec Properties Limited:O	293,860,316	243,904,062		23.56	2014-07-29
20	0914	Anhui Conch Cement Company Limited:H	305,230,816	8,576,985,930		23.49	2014-09-01
21	0916	China Longyuan Power Group Corporation Limited:H	777,434,838	6,608,196,123		23.28	2014-09-01
22	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	126,740,060	3,421,981,620		23.16	2014-09-01
23	2601	China Pacific Insurance (Group) Co., Ltd.:H	624,833,958	18,088,943,084		22.51	2014-09-01
24	1072	Dongfang Electric Corporation Limited:H	75,194,638	962,491,366		22.12	2014-09-01
25	0728	CHINA TELECOM CORPORATION LIMITED:H	3,011,399,274	14,424,602,522		21.70	2014-09-01
26	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	393,234,517	9,398,304,956		21.48	2014-09-01
27	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	299,913,310	938,728,660		20.95	2014-08-26
28	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,323,828,581	42,005,007,504		20.87	2014-09-01
29	0814	Beijing Jingkelong Company Limited:H	37,988,900	79,776,690		20.85	2014-07-29
30	0225	Pokfulam Development Company Limited:O	22,825,632	271,625,021		20.72	2014-04-30
31	0823	Link Real Estate Investment Trust:Unit	467,267,654	21,727,945,911		20.22	2014-09-01
32	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,767,588,031	5,179,032,931		20.08	2014-09-01
33	0489	DongFeng Motor Group Company Limited (CN):H	555,731,135	8,091,445,326		19.46	2014-09-01
34	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	277,914,269	2,192,743,582		19.38	2014-09-01
35	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	78,155,680	2,047,678,816		19.38	2014-09-01
36	0589	Portico International Holdings Limited:O	107,020,297	342,464,950		19.30	2014-09-01
37	0712	Comtec Solar Systems Group Limited:O	267,354,015	358,254,380		19.21	2014-08-25
38	2883	China Oilfield Services Limited:H	333,778,300	7,593,456,325		18.43	2014-09-01
39	1766	CRRC Corporation Limited:H	369,531,638	2,586,721,466		18.26	2014-09-01
40	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,669,323	5,900,219,133		17.68	2014-09-01
41	1088	China Shenhua Energy Company Limited:H	594,493,726	13,286,934,776		17.49	2014-09-01
42	0956	China Suntien Green Energy Corporation Limited:H	313,742,719	731,020,535		17.06	2014-09-01
43	2727	Shanghai Electric Group Company Limited:H	488,054,550	1,683,788,198		16.42	2014-09-01
44	0958	Huaneng Renewables Corporation Limited:H	573,574,656	1,686,309,489		16.42	2014-09-01
45	1398	Industrial and Commercial Bank of China Limited:H	14,201,723,313	72,286,771,663		16.36	2014-09-01
46	3968	CHINA MERCHANTS BANK CO., LTD.:H	744,794,253	11,067,642,600		16.22	2014-09-01
47	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,339,517	1,975,899,062		16.10	2014-09-01
48	0038	FIRST TRACTOR COMPANY LIMITED:H	64,653,578	353,008,536		16.08	2014-09-01
49	0342	NewOcean Energy Holdings Limited:O	237,156,780	1,026,888,857		15.99	2014-09-01
50	2688	ENN Energy Holdings Limited:O	172,921,503	9,502,036,590		15.97	2014-09-01
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	499,471,415	31,316,857,721		15.96	2014-09-01
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,394,209	300,665,746		15.92	2014-05-20
53	1025	WUMART STORES, INC.:H	83,825,218	621,983,118		15.62	2014-09-01
54	2868	Beijing Capital Land Co., Ltd.:H	158,106,495	444,279,251		15.49	2014-09-01
55	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,114,423	359,260,077		15.44	2014-08-21
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,446,209	918,934,826	*	15.09	2014-09-01
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,704,337	1,021,992,644		15.01	2014-09-01
58	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,254,760	5,757,728,936		15.00	2014-09-01
59	1833	Intime Retail (Group) Company Limited:O	329,512,953	2,273,639,376		14.76	2014-09-01
60	0494	LI & FUNG LIMITED:O	1,225,600,823	11,851,559,958		14.66	2014-09-01
61	0857	PETROCHINA COMPANY LIMITED:H	3,061,856,899	34,354,034,407		14.51	2014-09-01
62	0425	Minth Group Limited:O	157,809,305	2,682,758,185		14.40	2014-09-01
63	2300	AMVIG Holdings Limited:O	132,095,923	417,423,117		14.33	2014-08-29
64	0177	Jiangsu Expressway Company Limited:H	173,170,425	1,518,704,627		14.17	2014-09-01
65	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,856,715	1,164,522,497		14.16	2014-08-29
66	3322	Win Hanverky Holdings Limited:O	176,663,579	171,363,672		13.93	2014-05-09
67	3360	Far East Horizon Limited:O	457,271,517	2,958,546,715		13.89	2014-09-01
68	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,868,385	1,839,820,346		13.87	2014-09-01
69	3800	GCL Technology Holdings Limited (KY):O	2,124,022,304	5,756,100,444		13.71	2014-09-01
70	1199	COSCO SHIPPING Ports Limited:O	401,579,970	4,296,905,679		13.66	2014-09-01
71	0006	Power Assets Holdings Limited:O	290,146,618	21,064,644,467		13.59	2014-09-01
72	0891	Trinity Limited (BM):O	232,313,225	557,551,740		13.40	2014-09-01
73	1171	Yankuang Energy Group Company Limited:H	262,436,700	1,703,214,183		13.40	2014-09-01
74	0548	Shenzhen Expressway Corporation Limited:H	100,130,454	498,649,661		13.40	2014-09-01
75	3988	BANK OF CHINA LIMITED:H	11,146,285,345	40,015,164,389		13.33	2014-09-01
76	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	255,580,891	9,175,353,987		13.05	2014-09-01
77	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,988,360	964,923,536		13.04	2014-09-01
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	241,682,396	268,267,460		12.88	2014-08-29
79	0787	Global Brands Group Holding Limited:O	1,062,165,864	1,795,060,310		12.70	2014-09-01
80	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,674,084	3,410,222,520		12.70	2014-08-29
81	2202	China Vanke Company Limited:H	166,419,171	2,396,436,062		12.66	2014-09-01
82	0183	Winfull Group Holdings Limited:O	436,794,000	126,670,260		12.56	2014-07-04
83	0101	HANG LUNG PROPERTIES LIMITED:O	559,849,374	14,080,211,756		12.48	2014-09-01
84	2006	Shanghai Jin Jiang Capital Company Limited:H	172,377,774	461,972,434		12.39	2014-08-26
85	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	952,943,304	1,067,296,500		12.23	2014-08-28
86	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	998,689,576	21,771,432,757		12.22	2014-09-01
87	0552	China Communications Services Corporation Limited:H	287,328,403	1,060,241,807		12.01	2014-09-01
88	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,672,563	1,706,742,396		12.00	2014-09-01
89	2009	BBMG Corporation:H	138,116,979	794,172,629		11.81	2014-09-01
90	6823	HKT Limited (KY):O	890,252,044	8,181,416,284		11.76	2014-09-01
91	0763	ZTE CORPORATION:H	73,921,484	1,296,582,829		11.74	2014-09-01
92	1836	Stella International Holdings Limited:O	92,960,515	2,003,299,098		11.70	2014-09-01
93	0902	HUA NENG POWER INTERNATIONAL, INC.:H	415,484,609	3,805,839,018		11.69	2014-09-01
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,421,499	1,112,339,319		11.67	2014-09-01
95	0347	Angang Steel Company Limited:H	126,340,299	659,496,361		11.64	2014-09-01
96	6837	Haitong Securities Co., Ltd.:H	172,693,752	2,141,402,525		11.57	2014-09-01
97	1882	Haitian International Holdings Limited:O	182,158,498	3,468,297,802		11.41	2014-09-01
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	222,697,937	766,080,903		11.33	2014-09-01
99	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	834,313,627	18,480,046,838		11.21	2014-09-01
100	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,356,913	1,178,819,935		11.09	2014-09-01
101	1270	Langham Hospitality Investments Limited:O	223,752,046	816,694,968		11.06	2014-08-29
102	0829	Shenguan Holdings (Group) Limited:O	367,737,177	1,037,018,839		11.06	2014-09-01
103	3323	China National Building Material Company Limited:H	315,463,401	2,242,944,781		10.96	2014-09-01
104	0410	SOHO CHINA LIMITED:O	562,250,251	3,559,044,089		10.81	2014-09-01
105	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,235,290	943,891,745		10.71	2014-09-01
106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	131,139,917	10,950,183,070		10.69	2014-09-01
107	1988	China Minsheng Banking Corp., Ltd.:H	739,707,338	5,392,466,494		10.67	2014-09-01
108	2039	China International Marine Containers (Group) Co., Ltd.:H	152,121,148	2,558,677,709		10.63	2014-09-01
109	0880	SJM Holdings Limited:O	600,246,289	11,320,645,011		10.61	2014-09-01
110	1899	Xingda International Holdings Limited:O	160,603,389	449,689,489		10.53	2014-08-26
111	0700	TENCENT HOLDINGS LIMITED:O	984,666,866	124,658,825,236		10.52	2014-09-01
112	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	144,529,396	397,455,839		10.33	2014-09-01
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,051,121	939,733,426		10.30	2014-09-01
114	0683	KERRY PROPERTIES LIMITED:O	148,017,117	4,225,888,690		10.25	2014-09-01
115	0555	REXLot Holdings Limited:O	954,970,172	830,824,050		10.21	2014-08-29
116	0196	Honghua Group Limited:O	329,829,884	672,852,963		10.18	2014-09-01
117	1086	Goodbaby International Holdings Limited:O	110,952,597	427,167,498		10.08	2014-09-01
118	0694	Beijing Capital International Airport Company Limited:H	189,086,766	1,153,429,273		10.06	2014-09-01
119	1387	China Dili Group:O	2,119,889,351	752,560,720		10.02	2014-09-01
120	1193	China Resources Gas Group Limited:O	222,844,269	4,902,573,918		10.02	2014-09-01
121	0327	PAX Global Technology Limited:O	109,723,614	813,051,980		9.98	2014-09-01
122	0883	CNOOC LIMITED:O	4,453,829,671	69,657,896,054		9.98	2014-09-01
123	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,424,547	20,385,938,180		9.98	2014-09-01
124	0522	ASMPT Limited:O	39,935,439	3,220,793,155		9.97	2014-09-01
125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	555,119,857	12,073,856,890		9.91	2014-09-01
126	1623	Hilong Holding Limited:O	167,788,731	691,289,572		9.89	2014-09-01
127	2168	AirPower Technologies Limited:O	179,750,787	1,491,931,532		9.83	2014-09-01
128	0001	CK Hutchison Holdings Limited:O	227,071,571	32,153,334,454		9.80	2014-09-01
129	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,229,359	3,872,120,687		9.80	2014-09-01
130	0881	Zhongsheng Group Holdings Limited:O	207,302,485	1,791,093,470		9.66	2014-09-01
131	3983	China BlueChemical Ltd.:H	170,734,225	648,790,055		9.64	2014-09-01
132	0019	SWIRE PACIFIC LIMITED:A	87,130,679	9,140,008,227		9.62	2014-09-01
133	0756	Summi (Group) Holdings Limited:O	127,428,000	147,816,480		9.53	2014-04-03
134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,413,715	8,073,184,504		9.53	2014-09-01
135	1128	Wynn Macau, Limited:O	494,738,134	14,347,405,886		9.52	2014-09-01
136	2777	Guangzhou R&F Properties Co., Ltd.:H	96,607,302	896,515,763		9.52	2014-09-01
137	2386	SINOPEC Engineering (Group) Co., Ltd.:H	138,860,186	1,195,586,201		9.51	2014-09-01
138	0498	Blue River Holdings Limited:O	432,460,001	77,842,800		9.45	2014-08-27
139	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,545,000	376,004,850		9.40	2014-09-01
140	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,485,215	491,438,024		9.29	2014-09-01
141	3918	NagaCorp Ltd.:O	211,116,173	1,258,252,391		9.25	2014-09-01
142	0142	FIRST PACIFIC COMPANY LIMITED:O	397,524,390	3,633,372,925		9.24	2014-09-01
143	0013	Hutchison Whampoa Limited:O	393,414,194	40,364,296,304		9.23	2014-09-01
144	1515	China Resources Medical Holdings Company Limited:O	76,001,219	948,495,213		9.12	2014-09-01
145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	148,475,856	2,069,753,433		9.11	2014-09-01
146	0148	Kingboard Holdings Limited:O	92,493,728	1,502,098,143		9.02	2014-09-01
147	0010	HANG LUNG GROUP LIMITED:O	121,259,304	5,117,142,629		8.95	2014-09-01
148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,878,388	881,523,281		8.95	2014-09-01
149	0135	KUNLUN ENERGY COMPANY LIMITED:O	715,613,899	9,102,608,795		8.86	2014-09-01
150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	241,340,334	28,357,489,245		8.85	2014-09-01
151	0670	China Eastern Airlines Corporation Limited:H	371,187,187	983,646,046		8.85	2014-09-01
152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	343,783,469	4,221,660,999		8.83	2014-09-01
153	0468	Greatview Aseptic Packaging Company Limited:O	118,059,957	701,276,145		8.76	2014-09-01
154	1186	China Railway Construction Corporation Limited:H	181,679,372	1,344,427,353		8.75	2014-09-01
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,315,902	189,884,763		8.74	2014-08-29
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	367,088,253	4,794,172,584		8.70	2014-09-01
157	1117	China Modern Dairy Holdings Ltd.:O	418,567,378	1,611,484,405		8.67	2014-09-01
158	1798	China Datang Corporation Renewable Power Co., Limited:H	216,143,478	259,372,174		8.64	2014-09-01
159	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	77,337,643	201,851,248		8.64	2014-09-01
160	0057	CHEN HSONG HOLDINGS LIMITED:O	54,456,681	127,428,634		8.64	2014-06-16
161	1800	China Communications Construction Company Limited:H	382,369,267	2,202,446,978		8.64	2014-09-01
162	1293	Grand Baoxin Auto Group Limited:O	219,703,076	1,256,701,595		8.59	2014-09-01
163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	722,688,906	7,226,889,060		8.57	2014-09-01
164	0598	SINOTRANS LIMITED:H	183,768,299	973,971,985		8.57	2014-08-29
165	0819	Tianneng Power International Limited:O	94,950,422	267,760,190		8.54	2014-08-22
166	0709	GIORDANO INTERNATIONAL LIMITED:O	133,247,338	619,600,122		8.49	2014-09-01
167	1177	SINO BIOPHARMACEUTICAL LIMITED:O	418,921,376	3,070,693,686		8.48	2014-09-01
168	1105	SING TAO NEWS CORPORATION LIMITED:O	70,801,699	80,005,920		8.45	2014-08-05
169	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,061,316	587,919,381		8.44	2014-09-01
170	0750	China Shuifa Singyes Energy Holdings Limited:O	58,597,367	727,779,298		8.44	2014-09-01
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	376,772,584	4,001,324,842		8.40	2014-09-01
172	1146	Huicheng International Holdings Limited:O	288,940,000	343,838,600		8.39	2014-09-01
173	1252	China Tianrui Group Cement Company Limited:O	200,600,000	459,374,000		8.36	2013-09-03
174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	213,331,072	520,527,816		8.31	2014-09-01
175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	352,633,780	19,994,335,326		8.31	2014-09-01
176	2355	BAOYE GROUP COMPANY LIMITED:H	23,261,210	110,490,748		8.28	2014-08-29
177	1918	Sunac China Holdings Limited:O	279,460,134	1,662,787,797		8.28	2014-09-01
178	0538	Ajisen (China) Holdings Limited:O	90,244,633	572,150,973		8.27	2014-08-25
179	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,380,000	265,689,600		8.23	2014-09-01
180	1829	China Machinery Engineering Corporation:H	74,443,707	331,274,496		8.20	2014-09-01
181	6881	China Galaxy Securities Co., Ltd.:H	138,321,045	799,495,640		8.18	2014-09-01
182	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,008,153	1,417,569,815		8.16	2014-09-01
183	0839	Anhui Tianda Oil Pipe Company Limited:H	40,376,841	66,621,788		8.11	2014-07-29
184	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	702,202,713	6,867,542,533		8.10	2014-09-01
185	6818	China Everbright Bank Company Limited:H	554,797,703	2,036,107,570		8.08	2014-09-01
186	0623	SinoMedia Holding Limited:O	45,848,880	260,880,127		8.07	2014-09-01
187	6199	China CNR Corporation Limited:H	169,873,636	1,136,454,625		7.96	2014-09-01
188	2382	Sunny Optical Technology (Group) Company Limited:O	86,847,658	932,743,847		7.92	2014-09-01
189	0072	Meta Media Holdings Limited:O	34,572,000	54,623,760		7.89	2014-07-29
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,500,290	34,375,798		7.89	2014-07-25
191	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	81,548,418	165,543,289	*	7.83	2014-02-14
192	6030	CITIC Securities Company Limited:H	92,231,270	1,730,258,625		7.83	2014-09-01
193	0992	LENOVO GROUP LIMITED:O	812,613,153	9,962,637,256		7.81	2014-09-01
194	0546	Fufeng Group Limited:O	162,689,219	494,575,226		7.79	2014-09-01
195	1728	China ZhengTong Auto Services Holdings Limited:O	171,382,808	718,093,966		7.75	2014-09-01
196	0970	New Sparkle Roll International Group Limited:O	230,484,700	93,346,304		7.73	2014-08-18
197	1700	Springland International Holdings Limited:O	190,236,024	606,852,917		7.73	2014-09-01
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,125,265	97,585,307		7.65	2014-08-22
199	1045	APT SATELLITE HOLDINGS LIMITED:O	47,426,002	544,450,503		7.63	2014-09-01
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,638,050,586	1,925,776,928		7.57	2014-09-01
201	0358	Jiangxi Copper Company Limited:H	104,890,731	1,430,709,571		7.56	2014-09-01
202	0816	Huadian Fuxin Energy Corporation Limited:H	161,252,434	756,273,915		7.53	2014-09-01
203	0691	China Shanshui Cement Group Limited:O	209,626,502	599,531,796		7.44	2014-09-01
204	0973	L'Occitane International S.A.:O	109,579,077	2,044,745,577		7.42	2014-09-01
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,098,734	4,486,936,325		7.38	2014-09-01
206	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,723,000	48,203,910		7.32	2013-01-25
207	2331	LI NING COMPANY LIMITED:O	100,341,790	431,469,697		7.32	2014-08-29
208	1886	China Huiyuan Juice Group Limited:O	158,957,959	481,642,616		7.28	2014-08-25
209	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,548,217	2,910,999,084		7.25	2014-09-01
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,048,125	1,092,218,969		7.24	2014-09-01
211	1023	SITOY GROUP HOLDINGS LIMITED:O	71,858,035	398,812,094		7.17	2014-08-25
212	0653	BONJOUR HOLDINGS LIMITED:O	243,765,305	294,956,019		7.15	2014-08-29
213	0867	China Medical System Holdings Limited:O	171,054,686	2,015,024,201		7.08	2014-09-01
214	1913	PRADA S.P.A.:O	180,993,716	10,008,952,495		7.07	2014-09-01
215	1382	Pacific Textiles Holdings Limited:O	101,293,802	945,071,173		7.00	2014-09-01
216	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,698,292	117,739,468		7.00	2014-09-01
217	8156	Sinopharm Tech Holdings Limited:O	56,230,000	206,364,100		6.95	2014-04-30
218	0357	Hainan Meilan International Airport Company Limited:H	15,705,158	108,836,745		6.92	2014-09-01
219	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	806,673,872	3,105,694,407		6.92	2014-09-01
220	0390	CHINA RAILWAY GROUP LIMITED:H	289,414,073	1,192,385,981		6.88	2014-09-01
221	0004	Wharf (Holdings) Limited (The):O	207,629,643	12,468,160,062		6.85	2014-09-01
222	1268	China MeiDong Auto Holdings Limited:O	68,318,000	122,972,400		6.83	2014-08-28
223	1818	Zhaojin Mining Industry Company Limited:H	59,636,543	288,044,503		6.82	2014-08-29
224	0291	China Resources Beer (Holdings) Company Limited:O	163,567,751	3,467,636,321		6.78	2014-09-01
225	0778	Fortune Real Estate Investment Trust:Unit	126,532,991	927,486,824		6.77	2014-09-01
226	2010	Real Nutriceutical Group Limited:O	75,527,731	179,000,722		6.73	2014-08-29
227	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,919,541	1,649,978,171		6.69	2014-09-01
228	1893	China National Materials Company Limited:H	77,151,001	143,500,862		6.63	2014-08-29
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,657,939	620,417,584		6.59	2014-09-01
230	0270	GUANGDONG INVESTMENT LIMITED:O	408,161,616	3,873,453,736		6.54	2014-09-01
231	0212	NANYANG HOLDINGS LIMITED:O	2,680,886	105,760,953		6.52	2012-11-30
232	1513	Livzon Pharmaceutical Group Inc.:H	7,277,612	360,241,794		6.50	2014-09-01
233	2345	Shanghai Prime Machinery Company Limited:H	49,330,400	74,982,208		6.49	2014-06-18
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,232,672	1,857,654,174		6.49	2014-09-01
235	1928	Sands China Ltd.:O	517,939,528	25,327,242,919		6.42	2014-09-01
236	1038	CK Infrastructure Holdings Limited:O	155,096,414	8,786,211,853		6.36	2014-09-01
237	1133	Harbin Electric Company Limited:H	42,824,220	198,704,381		6.34	2014-09-01
238	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,655,000	254,469,600		6.34	2014-08-19
239	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,360,949	363,538,840		6.32	2014-08-25
240	0053	GUOCO GROUP LIMITED:O	20,746,322	2,014,467,866		6.30	2014-08-25
241	3993	CMOC Group Limited (CN):H	82,591,205	441,037,035		6.30	2014-09-01
242	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,777,422	362,346,199		6.27	2014-08-26
243	0069	SHANGRI-LA ASIA LIMITED:O	195,558,792	2,366,261,383		6.24	2014-09-01
244	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,794,790	111,181,467		6.16	2014-08-18
245	2357	AviChina Industry & Technology Company Limited:H	144,377,488	682,905,518		6.13	2014-09-01
246	2313	Shenzhou International Group Holdings Limited:O	85,653,237	2,034,264,379		6.12	2014-09-01
247	1109	CHINA RESOURCES LAND LIMITED:O	356,484,964	6,331,172,961		6.11	2014-09-01
248	0868	XINYI GLASS HOLDINGS LIMITED:O	239,479,886	1,190,215,033		6.11	2014-09-01
249	0269	China Resources and Transportation Group Limited:O	1,646,429,136	526,857,324		6.09	2014-09-01
250	2020	ANTA Sports Products Limited:O	151,887,686	2,275,277,536		6.08	2014-09-01
251	0419	Hony Media Group:O	285,725,285	135,719,510		6.08	2014-06-30
252	0151	Want Want China Holdings Limited:O	801,105,173	7,858,841,747		6.07	2014-09-01
253	0008	PCCW LIMITED:O	445,762,391	2,206,523,835		6.03	2014-09-01
254	1358	PW Medtech Group Limited:O	100,876,000	419,644,160		6.02	2014-09-01
255	0511	TELEVISION BROADCASTS LIMITED:O	26,332,835	1,278,459,139		6.01	2014-09-01
256	1618	Metallurgical Corporation of China Ltd.:H	172,269,697	322,144,333		6.00	2014-08-29
257	0144	China Merchants Port Holdings Company Limited:O	151,793,069	3,885,902,566		5.96	2014-09-01
258	0710	BOE Varitronix Limited:O	19,478,622	134,597,278		5.94	2014-09-01
259	1966	China SCE Group Holdings Limited:O	200,903,587	297,337,309		5.87	2014-09-01
260	0020	WHEELOCK AND COMPANY LIMITED:O	118,625,460	4,768,743,492		5.84	2014-09-01
261	1052	Yuexiu Transport Infrastructure Limited:O	97,610,370	457,792,635		5.83	2014-09-01
262	0967	SOUND GLOBAL LTD.:O	84,633,398	685,530,524		5.77	2014-09-01
263	0497	CSI Properties Limited (BM):O	527,352,619	187,210,180		5.74	2014-08-29
264	0002	CLP HOLDINGS LIMITED:O	144,995,098	9,613,174,997		5.74	2014-09-01
265	0272	SHUI ON LAND LIMITED:O	454,380,518	913,304,841		5.68	2014-09-01
266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,995,318	8,779,306,770		5.63	2014-09-01
267	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,086,697	203,595,367	*	5.62	2014-08-26
268	0801	Golden Meditech Holdings Limited:O	95,184,150	135,161,493		5.54	2014-08-29
269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	259,359,611	6,172,758,742		5.41	2014-09-01
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,353,788	88,521,000		5.40	2014-08-22
271	3899	CIMC Enric Holdings Limited:O	101,857,231	856,619,313		5.37	2014-09-01
272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	258,044,846	864,450,234		5.35	2014-09-01
273	0210	Daphne International Holdings Limited:O	87,424,067	347,947,787		5.30	2014-09-01
274	0481	Golden Meditech Holdings Limited:Wrnt	16,462,334	3,160,768		5.30	2014-08-25
275	0493	GOME Retail Holdings Limited:O	896,048,758	1,227,586,798		5.28	2014-09-01
276	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,692,789	2,028,959,698		5.28	2014-09-01
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	546,559,343	2,885,833,331		5.27	2014-09-01
278	1898	China Coal Energy Company Limited:H	216,240,945	1,014,170,032		5.27	2014-09-01
279	0255	Lung Kee Group Holdings Limited:O	33,222,502	81,727,355		5.26	2014-07-29
280	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,984,906	634,525,815		5.26	2014-09-01
281	1555	MIE Holdings Corporation:O	138,640,786	180,233,022		5.23	2014-09-01
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,401,077	1,626,393,518		5.21	2014-09-01
283	0371	Beijing Enterprises Water Group Limited:O	450,810,952	2,384,789,936		5.20	2014-09-01
284	2282	MGM China Holdings Limited:O	197,286,106	4,882,831,124		5.19	2014-09-01
285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,180,092	204,931,242		5.18	2014-06-18
286	0869	Playmates Toys Limited:O	62,453,976	158,008,559		5.18	2014-09-01
287	2866	COSCO SHIPPING Development Co., Ltd.:H	194,142,620	423,230,912		5.18	2014-09-01
288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,103,936	779,084,285		5.10	2014-09-01
289	1831	ShiFang Holding Limited:O	42,606,606	23,007,567		5.07	2014-04-01
290	2186	Luye Pharma Group Ltd.:O	168,366,522	1,451,319,420		5.07	2014-09-01
291	0297	Sinofert Holdings Limited:O	355,837,874	427,005,449		5.07	2014-08-28
292	0998	China CITIC Bank Corporation Limited:H	753,261,066	3,623,185,727		5.06	2014-09-01
293	0960	Longfor Group Holdings Limited:O	274,402,070	2,716,580,493		5.04	2014-09-01
294	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,266,804	3,875,667,872		5.03	2014-09-01
295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,518,302	539,737,926		5.02	2014-08-22
296	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	154,759,497	880,581,538		4.99	2014-09-01
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	524,416,573	13,713,493,384		4.96	2014-09-01
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	521,305,332	9,206,252,163		4.96	2014-09-01
299	1830	Perfect Medical Health Management Limited (KY):O	55,940,000	92,860,400		4.95	2014-09-01
300	0999	I.T LIMITED:O	60,657,897	156,497,374		4.94	2014-09-01
301	1224	C C Land Holdings Limited:O	127,693,211	204,309,138		4.93	2014-08-25
302	2899	ZIJIN MINING GROUP CO., LTD.:H	286,786,947	564,970,286		4.91	2014-09-01
303	0054	HOPEWELL HOLDINGS LIMITED:O	42,454,058	1,190,836,327		4.87	2014-09-01
304	0405	Yuexiu Real Estate Investment Trust:Unit	134,056,372	537,566,052		4.79	2014-09-01
305	2689	Nine Dragons Paper (Holdings) Limited:O	221,956,857	1,365,034,671		4.76	2014-09-01
306	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,729,427	1,370,526,585		4.75	2014-09-01
307	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,618,402	101,984,572		4.74	2014-07-14
308	1373	International Housewares Retail Company Limited:O	34,113,000	90,399,450		4.72	2014-09-01
309	0083	SINO LAND COMPANY LIMITED:O	282,894,272	3,853,019,985		4.70	2014-09-01
310	3393	Wasion Holdings Limited:O	44,499,376	299,480,800		4.68	2014-08-25
311	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	93,001,646	50,220,889		4.65	2014-08-29
312	0895	Dongjiang Environmental Company Limited:H	3,706,318	118,416,860		4.63	2014-08-27
313	2128	China Lesso Group Holdings Limited:O	143,942,096	647,739,432		4.63	2014-09-01
314	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,998,005	281,507,791		4.61	2014-08-29
315	0531	Samson Holding Ltd.:O	139,661,146	146,644,203		4.59	2014-08-29
316	87001	Hui Xian Real Estate Investment Trust:Unit	239,747,157	827,127,692		4.58	2014-09-01
317	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,253,432	499,042,070		4.57	2014-09-01
318	0375	YGM TRADING LIMITED:O	7,504,870	133,586,686		4.52	2014-08-25
319	0751	Skyworth Group Limited:O	128,073,709	534,067,367		4.52	2014-09-01
320	3369	QINHUANGDAO PORT CO., LTD.:H	37,397,500	149,216,025		4.51	2014-08-29
321	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,773,767,537	61,518,212,636		4.48	2014-09-01
322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,159,632	456,980,357		4.45	2014-09-01
323	0753	Air China Limited:H	202,420,159	1,008,052,392		4.44	2014-09-01
324	1159	Smart Digital Technology Group Limited:O	37,240,000	86,769,200		4.42	2014-08-05
325	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,276,675	474,542,507		4.35	2014-09-01
326	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	107,913,012	692,801,537		4.34	2014-09-01
327	0220	Uni-President China Holdings Ltd.:O	186,391,398	1,308,467,614		4.32	2014-09-01
328	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,995,178	699,864,984		4.31	2014-08-29
329	0917	NEW WORLD CHINA LAND LIMITED:O	374,041,572	1,780,437,883		4.31	2014-09-01
330	0606	China Agri-Industries Holdings Limited:O	224,813,725	696,922,548		4.28	2014-09-01
331	1297	Sinosoft Technology Group Limited:O	44,078,000	113,721,240		4.27	2014-08-20
332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	251,338,250	1,666,372,598		4.25	2014-09-01
333	0887	Emperor Watch & Jewellery Limited:O	292,604,674	131,672,103		4.25	2014-08-25
334	1698	Boshiwa International Holding Limited:O	88,101,014	148,009,704	*	4.25	2014-08-29
335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,293,339	244,275,218		4.22	2014-09-01
336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,002,029,268	13,607,557,459		4.19	2014-09-01
337	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,383,752	760,950,796		4.17	2014-09-01
338	2880	Liaoning Port Co., Ltd.:H	44,214,492	108,325,505		4.16	2014-09-01
339	1251	SPT Energy Group Inc.:O	63,769,010	246,786,069		4.16	2014-09-01
340	0743	Asia Cement (China) Holdings Corporation:O	64,513,711	347,728,902		4.15	2014-09-01
341	0773	China Metal Recycling (Holdings) Limited:O	48,319,523	455,653,102	*	4.11	2014-07-29
342	0941	China Mobile Limited (HK):O	833,383,008	79,963,099,618		4.09	2014-09-01
343	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,910,000	72,243,900		4.09	2014-09-01
344	0506	China Foods Limited:O	114,157,053	363,019,429		4.08	2014-09-01
345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,752,682	1,864,450,636		4.06	2014-09-01
346	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,600,000	80,808,000		4.02	2014-08-15
347	2178	Petro-king Oilfield Services Limited:O	43,026,000	99,820,320		3.98	2014-08-15
348	1972	SWIRE PROPERTIES LIMITED:O	232,891,227	6,078,461,025		3.98	2014-09-01
349	1339	People's Insurance Company (Group) of China Limited (The):H	346,697,745	1,112,899,761		3.97	2014-09-01
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,731,730	1,020,995,469		3.96	2014-09-01
351	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,817,600	227,719,648		3.95	2014-08-20
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,067,402	143,923,125		3.89	2014-09-01
353	0011	HANG SENG BANK, LIMITED:O	73,638,500	9,609,824,250		3.85	2014-09-01
354	0389	China Tontine Wines Group Limited:O	77,386,050	24,763,536		3.84	2014-08-29
355	0603	China Oil And Gas Group Limited:O	202,948,453	265,862,473		3.83	2014-08-29
356	2638	HK Electric Investments Limited:O	335,544,874	1,728,056,101		3.80	2014-09-01
357	0813	Shimao Group Holdings Limited:O	131,766,267	2,247,932,515		3.79	2014-09-01
358	1229	Nan Nan Resources Enterprise Limited:O	29,010,000	11,168,850		3.79	2013-01-25
359	1426	Spring Real Estate Investment Trust:Unit	41,921,500	153,851,905		3.79	2014-09-01
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	282,635,915	1,249,250,744		3.79	2014-09-01
361	3315	Goldpac Group Limited:O	31,361,500	247,755,850		3.78	2014-08-29
362	0251	S E A HOLDINGS LIMITED:O	25,679,005	120,177,743		3.73	2014-04-30
363	0100	CLEAR MEDIA LIMITED (BM):O	19,945,286	159,961,194		3.72	2014-08-25
364	0384	CHINA GAS HOLDINGS LIMITED:O	184,786,375	2,531,573,338		3.68	2014-09-01
365	1083	Towngas Smart Energy Company Limited:O	96,520,155	804,978,093		3.67	2014-09-01
366	3378	Xiamen International Port Co., Ltd:H	35,921,153	56,396,210		3.64	2014-08-22
367	3337	Anton Oilfield Services Group:O	80,310,657	277,874,873		3.63	2014-09-01
368	0659	CTF Services Limited (BM):O	135,647,790	1,999,448,425		3.63	2014-09-01
369	3383	Agile Group Holdings Limited (KY):O	125,858,125	766,475,981		3.61	2014-09-01
370	1368	Xtep International Holdings Limited:O	78,496,725	297,502,588		3.61	2014-09-01
371	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,046,437	154,008,804		3.59	2014-08-29
372	0853	MicroPort Scientific Corporation:O	50,918,797	229,643,774		3.58	2014-09-01
373	0631	Sany Heavy Equipment International Holdings Company Limited:O	107,510,439	182,767,746		3.54	2014-09-01
374	0921	Hisense Home Appliances Group Co., Ltd.:H	16,200,734	155,527,046		3.53	2014-09-01
375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,568,701	104,178,166		3.50	2014-09-01
376	0321	TEXWINCA HOLDINGS LIMITED:O	48,108,730	347,345,031		3.48	2014-09-01
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	694,367,249	138,179,083		3.46	2014-08-29
378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,737,081	1,935,610,775		3.45	2014-09-01
379	1768	Bracell Limited (BM):O	117,454,736	176,182,104		3.43	2014-08-05
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,570,186	35,030,633		3.43	2014-08-28
381	6899	Ourgame International Holdings Limited:O	26,874,000	106,152,300		3.43	2014-08-18
382	0480	HKR INTERNATIONAL LIMITED:O	46,036,408	164,349,977		3.41	2014-08-29
383	2014	Ozner Water International Holding Limited:O	59,649,989	185,511,466		3.41	2014-08-29
384	0975	Mongolian Mining Corporation:O	125,180,864	77,612,136		3.38	2014-08-29
385	6808	SUN ART RETAIL GROUP LIMITED:O	320,879,074	2,958,505,062		3.36	2014-09-01
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,243,066	322,183,358		3.36	2014-08-29
387	0232	Continental Aerospace Technologies Holding Limited (BM):O	154,610,000	57,978,750		3.35	2014-08-15
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	187,109,715	462,160,996		3.33	2014-09-01
389	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,850,014	620,540,398		3.33	2014-09-01
390	0577	South Shore Holdings Limited:O	14,967,984	83,671,031		3.33	2014-09-01
391	0364	Blockchain Group Company Limited:O	443,541,779	54,112,097		3.32	2014-07-29
392	0123	Yuexiu Property Company Limited:O	307,058,378	509,716,907		3.29	2014-09-01
393	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,345,877	296,020,337	*	3.28	2014-07-29
394	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,907,711	140,845,003		3.27	2014-09-01
395	0571	ESUN HOLDINGS LIMITED:O	40,687,400	35,398,038		3.27	2014-07-29
396	2369	Coolpad Group Limited:O	140,096,953	235,362,881		3.27	2014-08-29
397	0119	Poly Property Group Co., Limited:O	118,411,745	394,311,111		3.25	2014-09-01
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	93,779,764	394,812,806		3.22	2014-08-29
399	0626	Public Financial Holdings Limited:O	35,132,246	131,394,600		3.20	2014-08-06
400	3636	Poly Culture Group Corporation Limited:H	2,832,800	80,168,240		3.17	2014-09-01
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,778,000	72,834,600		3.16	2014-07-31
402	2012	SUNSHINE OILSANDS LTD.:O	122,969,500	111,902,245		3.16	2014-08-22
403	3669	China Yongda Automobiles Services Holdings Limited:O	46,571,832	314,359,866		3.15	2014-08-22
404	6863	China Huishan Dairy Holdings Company Limited:O	447,425,812	787,469,429		3.11	2014-09-01
405	2233	WEST CHINA CEMENT LIMITED:O	138,830,880	115,229,630		3.07	2014-08-25
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	237,737,616	886,761,308		3.06	2014-09-01
407	0968	XINYI SOLAR HOLDINGS LIMITED:O	185,717,594	434,579,170		3.05	2014-09-01
408	0171	Silver Grant International Holdings Group Limited:O	69,312,000	81,788,160		3.01	2014-08-11
409	3328	Bank of Communications Co., Ltd.:H	1,051,479,016	5,919,826,860		3.00	2014-09-01
410	1008	Litu Holdings Limited (KY):O	44,658,059	60,734,960		3.00	2013-10-11
411	1211	BYD COMPANY LIMITED:H	27,302,884	1,526,231,216		2.98	2014-09-01
412	0894	Man Yue Technology Holdings Limited:O	14,284,906	25,569,982		2.98	2014-08-29
413	0474	Aceso Life Science Group Limited:O	11,811,600	8,268,120		2.97	2014-08-15
414	0005	HSBC HOLDINGS PLC:O	568,489,497	47,525,721,949		2.97	2014-09-01
415	1055	China Southern Airlines Company Limited:H	82,744,730	218,446,087		2.96	2014-09-01
416	1788	Guotai Junan International Holdings Limited:O	55,788,827	310,743,766		2.95	2014-09-01
417	1149	Anxin-China Holdings Limited:O	89,669,227	83,392,381		2.93	2014-08-28
418	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,219,134	255,269,672		2.92	2014-09-01
419	1883	CITIC Telecom International Holdings Limited:O	97,231,689	307,252,137		2.91	2014-09-01
420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,845,242	124,830,375		2.91	2014-08-25
421	1115	Tibet Water Resources Ltd.:O	74,001,700	187,224,301		2.88	2014-09-01
422	2778	Champion Real Estate Investment Trust:Unit	164,554,070	582,521,408		2.86	2014-09-01
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,135,665	129,919,735		2.86	2014-08-15
424	1661	China Frontier Technology Group:O	45,992,796	204,667,942		2.86	2014-09-01
425	1053	Chongqing Iron & Steel Company Limited:H	15,352,923	26,867,615		2.85	2014-08-15
426	2788	Yorkey Optical International (Cayman) Ltd.:O	23,575,000	21,689,000		2.85	2014-08-07
427	0923	Integrated Waste Solutions Group Holdings Limited:O	68,618,056	27,104,132		2.85	2014-08-29
428	3900	Greentown China Holdings Limited:O	61,301,531	502,059,539		2.84	2014-09-01
429	0789	Artini Holdings Limited:O	35,000,000	8,050,000		2.83	2014-04-15
430	0423	Hong Kong Economic Times Holdings Limited:O	12,092,000	19,347,200		2.80	2013-02-18
431	0860	Apollo Future Mobility Group Limited:O	183,141,000	16,116,408		2.80	2014-06-03
432	2222	NVC International Holdings Limited:O	86,735,466	153,521,775	*	2.77	2014-08-22
433	0703	Future Bright Holdings Limited:O	19,240,428	77,154,116		2.77	2014-08-06
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,757,967	74,034,470		2.77	2014-07-29
435	1125	LAI FUNG HOLDINGS LIMITED:O	445,349,711	80,162,948		2.77	2014-09-01
436	0587	Hua Han Health Industry Holdings Limited:O	112,277,315	279,570,514		2.75	2014-09-01
437	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	245,456,000	93,273,280		2.74	2014-06-12
438	1619	Tianhe Chemicals Group Limited:O	698,017,592	1,696,182,749		2.73	2014-09-01
439	1006	Changshouhua Food Company Limited:O	15,638,043	106,495,073		2.73	2014-09-01
440	3777	China Fiber Optic Network System Group Ltd.:O	39,667,000	97,977,490		2.73	2014-09-01
441	0246	REAL GOLD MINING LIMITED:O	24,740,914	219,204,498	*	2.72	2014-08-19
442	0808	Prosperity Real Estate Investment Trust:Unit	38,388,039	98,657,260		2.71	2014-09-01
443	1685	Boer Power Holdings Limited:O	21,004,979	208,579,441		2.71	2014-08-26
444	1313	China Resources Building Materials Technology Holdings Limited:O	175,646,279	923,899,428		2.69	2014-09-01
445	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,039,208	303,731,692		2.65	2014-09-01
446	0817	China Jinmao Holdings Group Limited:O	241,975,076	510,567,410		2.64	2014-09-01
447	0940	China Animal Healthcare Ltd.:O	51,921,873	292,320,145		2.64	2014-09-01
448	0569	China Automation Group Limited:O	26,984,210	42,365,210		2.63	2014-08-13
449	2283	TK Group (Holdings) Limited:O	21,684,000	24,502,920		2.62	2014-08-28
450	0484	Forgame Holdings Limited:O	3,325,006	56,924,103		2.62	2014-08-25
451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,473,937	53,581,996		2.60	2014-09-01
452	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,136,955	278,766,263		2.59	2014-07-30
453	1388	Embry Holdings Limited:O	10,708,830	46,047,969		2.57	2014-08-19
454	1200	Midland Holdings Limited (BM):O	18,380,233	71,682,909		2.56	2014-09-01
455	2111	Best Pacific International Holdings Limited:O	25,950,000	80,445,000		2.55	2014-08-07
456	0288	WH Group Limited (KY):O	372,162,756	2,407,893,031		2.54	2014-09-01
457	3808	SINOTRUK (HONG KONG) LIMITED:O	69,477,168	282,772,074		2.52	2014-08-29
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	168,278,593	595,706,219		2.50	2014-09-01
459	2007	Country Garden Holdings Company Limited:O	476,904,928	1,631,014,854		2.50	2014-09-01
460	0852	Strong Petrochemical Holdings Limited:O	42,716,000	33,318,480		2.49	2014-04-23
461	3888	Kingsoft Corporation Limited:O	29,404,932	641,027,518		2.48	2014-09-01
462	3666	Shanghai XNG Holdings Limited:O	36,596,000	36,596,000		2.47	2014-08-15
463	1738	Feishang Anthracite Resources Limited:O	3,077,020	34,708,786		2.47	2014-08-21
464	1068	China Yurun Food Group Limited:O	44,355,830	170,769,946		2.43	2014-09-01
465	0818	Hi Sun Technology (China) Limited:O	66,498,999	123,688,138		2.39	2014-08-20
466	0825	New World Department Store China Limited:O	40,361,384	132,788,953		2.39	2014-08-26
467	1234	China Lilang Limited:O	28,637,164	147,481,395		2.38	2014-08-28
468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,572,000	41,733,920		2.37	2014-08-26
469	1363	CT Environmental Group Limited:O	33,861,091	214,002,095		2.35	2014-08-29
470	0672	Zhong An Group Limited:O	54,742,200	70,617,438		2.31	2014-08-25
471	1051	G-Resources Group Limited:O	611,670,340	123,557,409		2.31	2014-08-29
472	0826	Tiangong International Company Limited:O	44,877,943	76,292,503		2.30	2014-08-22
473	0082	Crazy Sports Group Limited:O	75,999,594	57,759,691		2.30	2014-09-01
474	0285	BYD Electronic (International) Company Limited:O	51,760,396	391,826,198		2.30	2014-09-01
475	0686	Beijing Energy International Holding Co., Ltd.:O	99,488,567	92,524,367		2.30	2014-09-01
476	1999	Man Wah Holdings Limited:O	21,841,337	278,258,633		2.29	2014-08-25
477	0535	Gemdale Properties and Investment Corporation Limited:O	207,794,000	100,780,090		2.29	2014-08-25
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,706,677	41,847,256		2.27	2014-08-29
479	1813	KWG Group Holdings Limited:O	65,812,774	352,756,469		2.23	2014-09-01
480	0242	SHUN TAK HOLDINGS LIMITED:O	67,739,657	272,990,818		2.23	2014-09-01
481	1812	Shandong Chenming Paper Holdings Limited:H	7,810,290	27,726,530		2.22	2014-08-29
482	0586	China Conch Venture Holdings Limited:O	39,610,026	698,720,859		2.19	2014-09-01
483	3933	United Laboratories International Holdings Limited (The):O	35,151,464	219,345,135		2.16	2014-09-01
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,246,084	451,107,378		2.14	2014-09-01
485	0111	Cinda International Holdings Limited:O	13,694,000	23,005,920		2.14	2014-06-26
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	39,813,713	110,682,122		2.13	2014-09-01
487	0189	DONGYUE GROUP LIMITED:O	44,771,449	142,820,922		2.11	2014-09-01
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,179,021	48,817,343		2.11	2014-09-01
489	1219	Tenwow International Holdings Limited:O	42,885,027	129,083,931		2.07	2014-09-01
490	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,803,000	41,812,680		2.05	2014-08-22
491	0604	SHENZHEN INVESTMENT LIMITED:O	136,039,373	327,854,889		2.04	2014-09-01
492	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,380,067	42,760,134		2.04	2014-08-25
493	2005	SSY Group Limited (KY):O	60,209,712	234,817,877		2.04	2014-08-29
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	365,808,922	87,794,141		2.04	2014-08-29
495	3382	Tianjin Port Development Holdings Limited:O	125,077,183	161,349,566		2.03	2014-09-01
496	3818	China Dongxiang (Group) Co., Ltd.:O	112,289,641	190,892,390		2.03	2014-09-01
497	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,438,000	17,187,390		2.02	2014-07-29
498	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,002,406	173,168,012		2.02	2014-09-01
499	1968	Peak Sport Products Co., Limited:O	42,034,712	98,781,573		2.00	2014-08-29
500	3368	Parkson Retail Group Limited:O	55,553,058	143,326,890		2.00	2014-09-01
501	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,256,249	41,745,112		1.98	2014-08-29
502	0066	MTR CORPORATION LIMITED:O	114,987,404	3,593,356,375		1.98	2014-09-01
503	3339	Lonking Holdings Limited:O	83,710,889	113,009,700		1.96	2014-09-01
504	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	48,839,077	177,774,240		1.93	2014-08-29
505	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,142,162	336,300,549		1.93	2014-09-01
506	1148	Xinchen China Power Holdings Limited:O	24,622,717	108,339,955		1.91	2014-08-29
507	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,859,000	22,442,210		1.91	2014-05-05
508	1808	Enterprise Development Holdings Limited (KY):O	27,914,000	7,955,490		1.90	2013-12-27
509	1137	Hong Kong Technology Venture Company Limited:O	15,354,781	42,686,291		1.90	2014-08-25
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	103,696,000	108,880,800		1.90	2014-08-28
511	1361	361 Degrees International Limited:O	38,844,055	88,176,005		1.88	2014-09-01
512	0296	Emperor Entertainment Hotel Limited:O	24,380,918	58,514,203		1.87	2014-08-25
513	2008	Phoenix Media Investment (Holdings) Limited:O	92,840,172	241,384,447		1.86	2014-08-29
514	3389	Hengdeli Holdings Limited:O	88,148,001	124,288,681		1.84	2014-08-28
515	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,611,459	24,605,335		1.84	2014-08-01
516	3836	China Harmony Auto Holding Limited:O	20,077,000	104,400,400		1.83	2014-09-01
517	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,277,025	55,598,705		1.83	2014-09-01
518	0985	CST Holding (HK) Limited (KY):O	492,892,516	22,673,056		1.82	2014-08-29
519	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,286,842	24,026,815		1.82	2014-08-15
520	0382	Welling Holding Limited:O	51,788,301	101,505,070		1.81	2014-08-25
521	1168	Z Fin Limited:O	64,067,081	43,565,615		1.81	2014-08-26
522	1371	China Ecotourism Group Limited:O	142,639,306	98,421,121		1.81	2014-09-01
523	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,730,000	39,271,800		1.79	2014-05-15
524	0655	HONGKONG CHINESE LIMITED:O	34,876,776	63,126,965		1.75	2014-09-01
525	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,651,600	8,033,520		1.72	2014-09-01
526	3308	Golden Eagle Retail Group Limited:O	30,778,480	293,011,130		1.72	2014-09-01
527	0886	Silver Base Group Holdings Limited:O	23,259,567	23,492,163		1.72	2014-07-31
528	0087	SWIRE PACIFIC LIMITED:B	50,414,954	970,992,014		1.68	2014-08-27
529	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	63,072,323	36,581,947		1.68	2014-06-25
530	2789	Yuanda China Holdings Limited:O	103,309,353	52,687,770		1.66	2014-08-25
531	2356	DAH SING BANKING GROUP LIMITED:O	23,048,513	323,140,152		1.64	2014-09-01
532	1122	QINGLING MOTORS CO. LTD:H	20,336,252	50,433,905		1.64	2014-08-25
533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,799,584	288,140,743		1.64	2014-09-01
534	0573	Tao Heung Holdings Limited:O	16,477,000	71,345,410		1.61	2014-07-29
535	0777	NetDragon Websoft Holdings Limited:O	8,232,351	120,850,913		1.61	2014-09-01
536	0878	SOUNDWILL HOLDINGS LIMITED:O	4,517,100	60,348,456		1.61	2014-08-25
537	0435	Sunlight Real Estate Investment Trust:Unit	26,019,183	85,342,920		1.60	2014-08-29
538	1681	Consun Pharmaceutical Group Limited:O	15,894,000	100,926,900		1.59	2014-09-01
539	0766	Sino Prosper (Group) Holdings Limited:O	13,381,000	3,305,107		1.58	2014-07-29
540	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	19,933,000	60,795,650		1.58	2014-08-25
541	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,505,500	221,007,940		1.58	2014-09-01
542	2038	FIH Mobile Limited:O	121,570,097	527,614,221		1.56	2014-09-01
543	1900	China ITS (Holdings) Co., Ltd.:O	25,751,066	32,703,854		1.56	2014-08-29
544	1308	SITC International Holdings Company Limited:O	39,825,294	144,167,564		1.54	2014-08-26
545	0241	Alibaba Health Information Technology Limited:O	125,148,702	775,921,952		1.53	2014-09-01
546	0283	Goldin Properties Holdings Limited:O	54,345,000	232,053,150		1.52	2014-08-25
547	0983	SOCAM Development Limited:O	7,366,656	52,966,257		1.52	2014-08-28
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,876,659	87,388,837		1.51	2014-09-01
549	0202	EverChina Int'l Holdings Company Limited:O	91,586,238	32,971,046		1.51	2014-08-19
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,921,296	108,901,665		1.49	2014-08-26
551	0067	China Lumena New Materials Corp.:O	83,050,928	103,813,660	*	1.48	2014-08-20
552	0947	MOBI Development Co., Ltd.:O	12,029,000	24,058,000		1.48	2014-08-08
553	8075	Media Asia Group Holdings Limited:O	19,700,000	9,062,000		1.47	2014-01-24
554	0877	OM Technologies (Group) Limited:O	10,332,000	22,110,480		1.46	2014-09-01
555	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,492,000	7,974,400		1.44	2014-03-20
556	0933	Viva Goods Company Limited:O	121,309,557	106,752,410		1.43	2014-08-15
557	0656	FOSUN INTERNATIONAL LIMITED:O	98,655,860	949,069,373		1.43	2014-09-01
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,295,104	42,932,609		1.42	2014-08-29
559	1031	Kingston Financial Group Limited:O	171,543,000	147,526,980		1.42	2014-08-05
560	6136	Kangda International Environmental Company Limited:O	29,244,000	103,523,760		1.41	2014-08-26
561	2255	Haichang Ocean Park Holdings Ltd.:O	55,475,000	76,555,500		1.39	2014-08-19
562	1259	Prosperous Future Holdings Limited (KY):O	13,986,285	28,951,610		1.38	2014-08-28
563	1303	Huili Resources (Group) Limited:O	13,598,000	17,269,460		1.36	2014-06-05
564	0850	Long Well International Holdings Limited:O	62,758,000	15,689,500		1.35	2014-08-27
565	1112	Health and Happiness (H&H) International Holdings Limited:O	8,084,060	227,970,492		1.33	2014-09-01
566	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,578,118	10,096,394		1.33	2014-06-13
567	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,900,183	12,655,554		1.31	2014-09-01
568	0617	PALIBURG HOLDINGS LIMITED:O	14,645,460	38,371,105		1.31	2014-08-07
569	0591	China High Precision Automation Group Limited:O	13,536,090	16,784,752	*	1.30	2014-07-29
570	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	21,715,362	24,321,205		1.30	2014-08-26
571	0636	KLN Logistics Group Limited (BM):O	21,914,073	280,061,853		1.30	2014-09-01
572	2298	Cosmo Lady (China) Holdings Company Limited:O	24,498,891	102,650,353		1.29	2014-08-29
573	0182	Concord New Energy Group Limited:O	114,172,268	82,204,033		1.28	2014-08-29
574	0678	Genting Hong Kong Limited:O	101,446,563	295,209,498		1.26	2014-06-16
575	0337	Greenland Hong Kong Holdings Limited:O	14,345,760	51,644,736		1.26	2014-09-01
576	1888	Kingboard Laminates Holdings Limited:O	37,476,579	133,041,855		1.25	2014-09-01
577	1448	Fu Shou Yuan International Group Limited:O	25,659,800	110,337,140		1.24	2014-08-29
578	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,870,000	31,558,700		1.23	2014-08-15
579	0061	Green Leader Holdings Group Limited:O	42,213,088	6,331,963		1.21	2014-02-12
580	2280	HC Group Inc.:O	7,985,911	118,670,637		1.20	2014-09-01
581	1628	Yuzhou Group Holdings Company Limited:O	41,618,109	71,583,147		1.20	2014-08-25
582	2100	BAIOO Family Interactive Limited:O	33,760,000	39,161,600		1.19	2014-08-19
583	0575	Regent Pacific Group Limited:O	41,617,611	4,619,555		1.19	2014-08-22
584	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,809,704	30,183,957		1.19	2014-09-01
585	0163	Emperor International Holdings Limited:O	43,649,632	80,315,323		1.19	2014-09-01
586	1316	Nexteer Automotive Group Limited:O	29,634,000	197,066,100		1.19	2014-08-29
587	3399	Guangdong Yueyun Transportation Company Limited:H	1,637,000	7,693,900		1.19	2014-07-29
588	0871	China Dredging Environment Protection Holdings Limited:O	9,818,322	20,913,026		1.15	2014-08-29
589	2198	China Sanjiang Fine Chemicals Company Limited:O	11,384,511	36,999,661		1.15	2014-09-01
590	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,636,799	91,189,618	*	1.12	2014-07-04
591	2236	WISON ENGINEERING SERVICES CO. LTD.:O	45,448,000	89,987,040	*	1.12	2014-08-19
592	0294	Yangtzekiang Garment Limited:O	2,280,000	5,996,400		1.10	2012-11-30
593	3333	China Evergrande Group:O	157,605,401	510,641,499		1.08	2014-09-01
594	3998	Bosideng International Holdings Limited:O	85,564,628	104,388,846		1.07	2014-09-01
595	1230	Yashili International Holdings Ltd:O	37,928,000	94,440,720		1.07	2014-09-01
596	2678	Texhong International Group Limited:O	9,407,997	54,660,463		1.06	2014-08-29
597	0563	Shanghai Industrial Urban Development Group Limited:O	50,805,933	74,684,722		1.06	2014-08-22
598	1228	Superb Summit International Group Limited:O	78,268,000	120,532,720		1.05	2014-08-27
599	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,184,339	119,645,187		1.04	2014-08-28
600	0216	CHINNEY INVESTMENTS, LIMITED:O	5,628,000	7,372,680		1.02	2014-07-29
601	0922	Anxian Yuan China Holdings Limited:O	45,020,000	7,158,180		1.01	2013-12-13
602	1060	Damai Entertainment Holdings Limited (BM):O	203,497,585	327,631,112	*	0.97	2014-08-28
603	1238	Powerlong Real Estate Holdings Limited:O	38,568,288	40,882,385		0.96	2014-08-29
604	0075	Y. T. REALTY GROUP LIMITED:O	7,628,934	19,453,782		0.95	2014-09-01
605	0160	Hon Kwok Land Investment Company, Limited:O	6,836,354	20,235,608		0.95	2014-05-14
606	1686	SUNEVISION HOLDINGS LTD.:O	21,955,872	59,500,413		0.95	2014-08-27
607	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,145,565	13,004,928		0.94	2014-08-28
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,387,341	10,289,440		0.93	2014-08-28
609	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000,000	19,200,000		0.93	2014-06-10
610	0903	TPV TECHNOLOGY LIMITED:O	21,806,969	36,417,638		0.93	2014-09-01
611	8279	AGTech Holdings Limited:O	40,814,785	48,161,446		0.93	2014-08-26
612	0348	China Healthwise Holdings Limited:O	50,999,770	57,119,742		0.92	2014-09-01
613	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,524,180	134,813,721		0.92	2014-08-15
614	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,655,092	35,796,732		0.92	2014-08-27
615	1378	China Hongqiao Group Limited:O	53,777,819	352,782,493		0.91	2014-09-01
616	2228	CECEP COSTIN New Materials Group Limited:O	6,977,000	20,931,000		0.90	2014-09-01
617	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,521,900	77,129,610		0.89	2014-08-11
618	0848	Maoye International Holdings Limited:O	46,010,206	59,813,268		0.89	2014-08-25
619	2626	Hunan Nonferrous Metals Corporation Limited:H	14,274,323	40,824,564		0.87	2014-09-01
620	1033	Sinopec Oilfield Service Corporation:H	18,323,600	32,432,772	*	0.87	2014-07-29
621	0043	C.P. POKPHAND CO. LTD.:O	209,678,964	195,001,437		0.87	2014-09-01
622	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,615,290	3,615,290		0.86	2014-08-11
623	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,303,047	43,995,268		0.86	2014-08-29
624	0588	Beijing North Star Company Limited:H	6,030,631	13,026,163		0.85	2014-08-27
625	2211	Universal Health International Group Holding Limited:O	17,016,000	50,537,520		0.85	2014-08-25
626	1314	Tsui Wah Holdings Limited:O	11,940,083	37,133,658		0.85	2014-08-28
627	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,718,703	5,845,272		0.84	2014-08-29
628	1298	Yunnan Energy International Co. Limited:O	1,950,000	4,095,000		0.84	2014-04-03
629	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,742,812	44,435,131		0.84	2014-09-01
630	1110	Kingworld Medicines Group Limited:O	5,100,000	11,934,000		0.82	2014-04-30
631	0665	Haitong International Securities Group Limited:O	17,019,365	76,587,143		0.81	2014-08-25
632	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,756,085	25,578,939		0.81	2014-07-24
633	0222	MIN XIN HOLDINGS LIMITED:O	3,697,000	16,081,950		0.80	2014-07-24
634	0276	Mongolia Energy Corporation Limited:O	53,948,301	12,030,471		0.80	2014-09-01
635	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,853,036	41,248,565		0.78	2014-09-01
636	8088	8088 Investment Holdings Limited:O	3,565,694	4,991,972		0.76	2014-07-29
637	0161	AVIC International Holdings Limited:H	2,081,736	8,660,022		0.75	2014-08-26
638	1929	Chow Tai Fook Jewellery Group Limited:O	74,650,998	842,063,257		0.75	2014-09-01
639	0978	China Merchants Land Limited:O	36,490,000	46,342,300		0.74	2014-09-01
640	1190	BOLINA HOLDING CO., LTD.:O	7,456,000	22,815,360		0.74	2014-08-15
641	1332	Touyun Biotech Group Limited:O	1,060,905	6,301,776		0.74	2014-07-29
642	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,463,982	78,715,033		0.74	2014-08-29
643	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,061,000	19,284,300		0.73	2013-05-31
644	0486	UNITED COMPANY RUSAL, IPJSC:O	108,583,247	431,075,491		0.71	2014-09-01
645	8123	Sinofortune Financial Holdings Limited:O	34,984,000	17,492,000		0.71	2014-08-15
646	0851	Sheng Yuan Holdings Limited:O	11,500,000	6,785,000		0.71	2013-06-26
647	0533	GOLDLION HOLDINGS LIMITED:O	6,939,980	23,110,133		0.71	2014-08-18
648	1102	Enviro Energy International Holdings Limited:O	24,138,970	3,210,483		0.69	2014-08-28
649	1208	MMG Limited (HK):O	36,520,830	103,353,949		0.69	2014-09-01
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,848,800	13,246,805	*	0.69	2014-07-30
651	0459	Legend Upstar Holdings Limited (KY):O	93,120,000	4,004,160		0.68	2014-08-12
652	8005	Yuxing InfoTech Investment Holdings Limited:O	12,114,000	12,719,700		0.68	2014-08-28
653	1431	YuanShengTai Dairy Farm Limited:O	26,359,000	35,848,240		0.67	2014-08-29
654	1393	Hidili Industry International Development Limited:O	13,733,433	12,772,093		0.67	2014-09-01
655	3688	Top Spring International Holdings Limited:O	7,786,800	19,544,868		0.67	2014-08-18
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	36,599,253	5,306,892		0.67	2014-05-08
657	1418	Sinomax Group Limited:O	10,818,000	11,683,440		0.66	2014-07-18
658	1638	Kaisa Group Holdings Ltd.:O	33,227,758	95,031,388		0.65	2014-08-29
659	0207	Joy City Property Limited:O	61,668,269	119,019,759		0.65	2014-08-20
660	1733	E-Commodities Holdings Limited:O	24,343,000	9,737,200		0.65	2014-08-15
661	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	6,027,120		0.64	2014-07-21
662	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,142,095	3,020,354		0.64	2014-07-04
663	1302	LifeTech Scientific Corporation:O	3,128,300	38,165,260		0.63	2014-08-15
664	1262	Labixiaoxin Snacks Group Limited:O	6,940,589	9,716,825		0.61	2014-08-26
665	1399	Veson Holdings Limited (KY):O	6,256,000	7,569,760		0.61	2014-08-26
666	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000,000	8,400,000		0.60	2014-07-29
667	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,325,006	71,101,023		0.59	2014-09-01
668	0904	China Green (Holdings) Limited:O	6,285,400	2,482,733		0.59	2014-08-21
669	0635	PLAYMATES HOLDINGS LIMITED:O	1,351,297	12,148,160		0.59	2014-09-01
670	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,371,750	89,402,288		0.59	2014-08-27
671	0856	VSTECS Holdings Limited:O	8,744,396	17,926,012		0.59	2014-09-01
672	3330	Lingbao Gold Group Company Ltd.:H	1,733,500	2,513,575		0.58	2014-08-15
673	1194	Bay Area Gold Group Limited:O	25,213,574	22,692,217		0.58	2014-08-27
674	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,452,000	3,397,680		0.56	2014-08-25
675	1165	Shunfeng International Clean Energy Limited:O	13,449,032	127,093,352		0.56	2014-09-01
676	1057	Zhejiang Shibao Company Limited:H	478,000	4,268,540		0.55	2014-08-25
677	1180	Paradise Entertainment Limited (BM):O	5,775,509	19,463,465		0.54	2014-09-01
678	0340	Tongguan Gold Group Limited:O	49,495,054	3,316,169		0.54	2014-08-22
679	0933	Brightoil Petroleum (Holdings) Limited:O	47,160,514	136,765,491		0.54	2014-08-29
680	0986	Dufu Liquor Group Limited:O	25,784,900	2,269,071		0.54	2014-08-08
681	0976	Chiho Environmental Group Limited:O	5,570,491	15,987,309		0.53	2014-04-09
682	1207	SRE Group Limited:O	29,933,912	6,705,196		0.53	2014-07-29
683	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,795,000	12,008,550		0.53	2014-08-28
684	0996	Carnival Group International Holdings Limited:O	67,928,000	77,437,920		0.53	2014-08-25
685	0745	China National Culture Group Limited:O	40,256,000	11,070,400		0.51	2014-08-29
686	0190	HKC (HOLDINGS) LIMITED:O	57,360,032	12,332,407		0.51	2014-08-19
687	0738	LE SAUNDA HOLDINGS LIMITED:O	3,240,338	11,730,024		0.51	2014-09-01
688	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,661,000	23,254,000		0.50	2014-08-27
689	1073	Da Yu Financial Holdings Limited:O	5,002,000	1,145,458		0.50	2012-11-30
690	0223	Elife Holdings Limited:O	18,554,000	6,215,590		0.49	2014-08-29
691	1181	Tang Palace (China) Holdings Limited:O	2,060,000	3,275,400		0.49	2014-02-17
692	0596	Inspur Digital Enterprise Technology Limited:O	4,425,000	8,053,500		0.49	2014-09-01
693	0884	CIFI Holdings (Group) Co. Ltd.:O	28,512,000	43,908,480		0.47	2014-08-29
694	0449	Chigo Holding Limited:O	39,842,000	7,490,296		0.47	2014-07-04
695	0566	Hanergy Thin Film Power Group Limited:O	134,881,213	171,299,141		0.47	2014-09-01
696	1366	Jiangnan Group Limited:O	14,354,000	32,440,040		0.47	2014-09-01
697	0564	ZMJ Group Company Limited (CN):H	1,132,000	5,829,800		0.47	2014-08-19
698	0873	China Taifeng Beddings Holdings Limited:O	4,649,655	5,812,069	*	0.46	2014-07-29
699	1300	Trigiant Group Limited:O	5,148,000	10,913,760		0.46	2014-09-01
700	1215	Kai Yuan Holdings Limited:O	58,960,000	7,782,720		0.46	2014-06-05
701	1680	Macau Legend Development Limited:O	29,189,656	124,931,728		0.45	2014-09-01
702	3823	Tech Pro Technology Development Limited:O	5,567,669	24,108,007		0.45	2014-08-29
703	2888	STANDARD CHARTERED PLC:O	11,142,533	1,742,692,161		0.45	2014-09-01
704	8026	China Brilliant Global Limited:O	3,351,000	653,445		0.44	2012-11-30
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,313,500	4,941,555		0.44	2014-07-29
706	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,490,000	6,526,300		0.44	2014-08-22
707	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,810,306	1,846,512		0.44	2014-05-09
708	0346	Yanchang Petroleum International Limited:O	53,128,139	22,845,100		0.44	2014-08-29
709	1265	Tianjin Jinran Public Utilities Company Limited:H	2,170,000	3,862,600		0.43	2014-08-19
710	3698	Huishang Bank Corporation Limited:H	13,634,040	46,219,396		0.43	2014-08-29
711	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	800,000	9,040,000		0.43	2013-03-28
712	1121	Golden Solar New Energy Technology Holdings Limited:O	4,266,000	1,407,780		0.42	2014-07-24
713	0434	Boyaa Interactive International Limited:O	3,167,000	26,602,800		0.42	2014-08-28
714	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,195,537	11,202,084		0.41	2014-08-15
715	1338	BaWang International (Group) Holding Limited:O	11,982,000	4,672,980		0.41	2014-06-05
716	1059	KANTONE HOLDINGS LIMITED:O	31,146,035	3,581,794		0.41	2014-08-14
717	0715	China Oceanwide Holdings Limited:O	36,646,844	31,149,817		0.41	2014-09-01
718	0735	China Power Clean Energy Development Company Limited:O	47,038,052	25,400,548		0.40	2014-08-15
719	2310	Times Universal Group Holdings Limited:O	1,285,500	2,583,855		0.40	2013-11-20
720	0582	Shin Hwa World Limited:O	74,190,000	33,756,450		0.40	2014-08-22
721	0692	Shenzhou Space Park Group Limited:O	12,425,000	10,437,000		0.39	2014-03-27
722	8169	ECO-TEK HOLDINGS LIMITED:O	2,500,000	482,500		0.38	2012-11-30
723	0187	Beijing Jingcheng Machinery Electric Company Limited:H	382,000	1,646,420		0.38	2014-07-29
724	0195	Greentech Technology International Limited:O	19,500,000	6,045,000		0.38	2014-05-20
725	8198	Crypto Flow Technology Limited:O	11,926,400	12,761,248		0.38	2014-08-15
726	1963	Bank of Chongqing Co., Ltd.:H	4,280,060	22,341,913		0.37	2014-08-26
727	1106	Ming Lam Holdings Limited:O	920,000	874,000		0.37	2014-06-05
728	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,798,000	31,519,740		0.37	2014-08-27
729	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,560,000	1,892,400		0.36	2014-02-17
730	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,437,481	5,850,548		0.36	2014-08-21
731	0503	Lansen Pharmaceutical Holdings Limited:O	1,481,000	5,672,230		0.36	2014-04-23
732	1777	Fantasia Holdings Group Co., Limited:O	20,499,000	18,859,080		0.36	2014-08-29
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,167,459	4,145,315		0.35	2014-07-31
734	6898	China Aluminum Cans Holdings Limited:O	1,382,000	1,672,220		0.35	2014-08-28
735	1370	Aowei Holding Limited:O	5,208,000	14,009,520		0.35	2014-05-29
736	0729	FDG Electric Vehicles Limited:O	58,865,505	32,376,028	*	0.34	2014-09-01
737	0697	Shoucheng Holdings Limited:O	29,710,961	10,695,946		0.33	2014-08-21
738	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,570,152	2,184,629		0.33	2014-03-13
739	0832	Central China Real Estate Limited:O	7,952,261	16,222,612		0.33	2014-08-25
740	1094	Cherish Sunshine International Limited:O	39,105,347	11,145,024		0.33	2014-09-01
741	0267	CITIC Limited (HK):O	80,056,344	1,197,642,906		0.32	2014-09-01
742	1070	TCL Electronics Holdings Limited:O	4,281,745	13,230,592		0.32	2014-08-15
743	1011	China NT Pharma Group Company Limited:O	3,455,500	3,697,385		0.32	2014-08-20
744	1124	COASTAL GREENLAND LIMITED:O	13,270,000	3,914,650		0.32	2014-07-29
745	0208	POLYTEC ASSET HOLDINGS LIMITED:O	14,050,212	16,719,752		0.32	2014-08-25
746	2362	Jinchuan Group International Resources Co. Ltd:O	13,700,000	10,823,000		0.31	2014-08-21
747	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,000,000	6,100,000		0.31	2014-01-22
748	1333	China Zhongwang Holdings Limited:O	16,901,044	55,773,445		0.31	2014-08-27
749	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,161,622	11,848,544		0.31	2014-08-28
750	1101	China Huarong Energy Company Limited:O	20,598,801	28,014,369	*	0.28	2014-09-01
751	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,402,600	11,646,105		0.28	2014-08-15
752	0846	Mingfa Group (International) Company Limited:O	16,749,000	35,005,410		0.27	2014-08-25
753	0433	North Mining Shares Company Limited:O	43,805,947	15,113,052		0.26	2014-09-01
754	0230	Minmetals Land Limited:O	8,727,552	8,291,174		0.26	2014-08-15
755	0458	TRISTATE HOLDINGS LIMITED:O	702,000	2,106,000		0.26	2012-11-30
756	0180	KADER HOLDINGS COMPANY LIMITED:O	2,411,673	1,422,887		0.25	2014-07-29
757	8086	Sino Vision Worldwide Holdings Limited:O	14,113,600	2,328,744		0.25	2014-07-29
758	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,772,000	1,659,680		0.25	2014-05-02
759	0328	ALCO HOLDINGS LIMITED (BM):O	1,423,800	2,178,414		0.25	2014-05-20
760	2200	Hosa International Limited:O	4,016,791	10,925,672		0.24	2014-09-01
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,421,284	29,103,834		0.24	2014-09-01
762	0938	MAN SANG INTERNATIONAL LIMITED:O	3,025,365	1,875,726		0.24	2014-08-25
763	0097	HENDERSON INVESTMENT LIMITED:O	7,183,543	4,812,974		0.24	2014-08-15
764	3300	CHINA GLASS HOLDINGS LIMITED:O	3,623,000	3,731,690		0.23	2014-08-15
765	8120	China Demeter Financial Investments Limited:O	3,000,050	318,005		0.23	2014-06-17
766	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	676,450	15,625,995		0.23	2014-08-08
767	2266	Dorsett Hospitality International Limited:O	4,724,657	7,417,711		0.23	2014-08-25
768	1868	Neo-Neon Holdings Limited:O	4,343,774	5,733,782		0.22	2014-08-29
769	6051	Youzan Technology Limited:O	11,808,000	11,335,680		0.22	2014-08-20
770	0663	KING STONE ENERGY GROUP LIMITED:O	6,437,666	1,602,979		0.21	2014-06-18
771	2086	Leadway Technology Investment Group Limited:O	603,821	778,929		0.21	2014-07-29
772	1249	Tonly Electronics Holdings Limited:O	348,083	2,088,498		0.21	2014-08-20
773	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,764,565	3,515,243		0.21	2014-07-29
774	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289,502	909,036		0.21	2014-07-23
775	0641	CHTC Fong's International Company Limited:O	1,128,000	2,752,320		0.20	2012-11-30
776	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,530,001	3,167,102		0.20	2014-04-29
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	290,000	1,293,400		0.19	2014-08-29
778	0313	Richly Field China Development Limited:O	16,740,000	2,243,160		0.19	2014-07-29
779	1588	Chanjet Information Technology Company Limited:H	100,000	1,596,000		0.18	2014-08-28
780	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,148,000	1,133,280		0.18	2013-06-19
781	0842	Leoch International Technology Limited:O	2,432,000	3,891,200		0.18	2014-07-14
782	0052	FAIRWOOD HOLDINGS LIMITED:O	226,000	3,869,120		0.18	2014-08-21
783	0500	Frontier Services Group Limited:O	2,112,614	2,175,992		0.18	2014-08-29
784	0282	NEXT DIGITAL LIMITED:O	4,248,000	3,908,160		0.17	2014-07-29
785	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,894,391	1,875,447		0.17	2014-08-11
786	1881	Regal Real Estate Investment Trust:Unit	5,636,285	12,625,278		0.17	2014-08-29
787	1007	Longhui International Holdings Limited:O	1,728,000	2,903,040	*	0.17	2013-07-04
788	0467	United Energy Group Limited:O	22,004,288	24,644,803		0.17	2014-08-28
789	0064	GET NICE HOLDINGS LIMITED:O	7,462,000	2,872,870		0.17	2014-07-28
790	0274	Renaissance Asia Silk Road Group Limited:O	8,630,880	750,887	*	0.16	2014-07-04
791	1163	Dejin Resources Group Company Limited:O	703,350	151,220	*	0.16	2013-11-08
792	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	581,976	2,042,736		0.15	2014-07-29
793	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	844,405	2,896,309		0.15	2014-04-25
794	0799	IGG Inc:O	2,062,000	9,072,800		0.15	2014-08-25
795	1030	SEAZEN GROUP LIMITED:O	8,392,000	5,622,640		0.15	2014-08-26
796	2268	Youyuan International Holdings Limited:O	1,578,258	2,777,734		0.14	2014-08-18
797	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,216,000	1,665,920	*	0.14	2013-10-31
798	0039	China Beidahuang Industry Group Holdings Limited:O	2,320,000	1,392,000		0.14	2014-08-29
799	0159	Brockman Mining Limited:O	11,898,464	4,342,939		0.14	2014-08-19
800	0822	Ka Shui International Holdings Limited:O	1,262,000	1,085,320		0.14	2014-07-29
801	1029	IRC LIMITED:O	6,724,006	4,370,604		0.14	2014-08-25
802	0704	Huscoke Holdings Limited:O	6,028,639	663,150		0.13	2014-07-30
803	0512	Grand Pharmaceutical Group Limited:O	2,580,000	4,076,400		0.13	2014-08-27
804	1889	Sanai Health Industry Group Company Limited:O	2,237,500	950,938		0.13	2014-01-03
805	6878	Differ Group Auto Limited:O	1,295,000	2,149,700		0.13	2014-03-27
806	2468	Trony Solar Holdings Company Limited:O	2,013,000	1,268,190	*	0.13	2014-07-04
807	1240	CNQC International Holdings Limited:O	375,000	1,248,750		0.13	2014-09-01
808	0024	BURWILL HOLDINGS LIMITED:O	5,652,000	1,610,820		0.12	2014-04-30
809	1819	Fuguiniao Co., Ltd.:H	592,800	5,453,760		0.12	2014-08-28
810	1275	New Century Real Estate Investment Trust:Unit	1,097,000	3,740,770		0.12	2014-08-15
811	0070	Rich Goldman Holdings Limited:O	5,410,000	1,119,870		0.12	2014-07-29
812	1290	China Huirong Financial Holdings Limited:O	1,192,000	1,656,880		0.12	2014-09-01
813	0086	SUN HUNG KAI & CO. LIMITED:O	2,453,451	15,211,396		0.12	2014-08-26
814	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,962,764	1,288,802		0.12	2014-08-28
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	19,980,840	3,536,609		0.12	2014-08-20
816	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	69,600		0.11	2012-09-17
817	0102	Summit Ascent Holdings Limited:O	1,679,052	7,908,335		0.11	2014-09-01
818	1184	S.A.S. Dragon Holdings Limited:O	702,000	1,684,800		0.11	2014-08-28
819	0174	Gemini Investments (Holdings) Limited:O	500,000	575,000		0.11	2012-11-30
820	0280	KING FOOK HOLDINGS LIMITED:O	731,500	782,705		0.11	2014-07-23
821	2226	HONWORLD GROUP LIMITED:O	580,500	4,138,965		0.11	2014-08-21
822	0307	Up Energy Development Group Limited:O	4,024,000	3,782,560		0.11	2014-08-22
823	1717	Ausnutria Dairy Corporation Ltd:O	1,096,000	2,685,200		0.11	2014-08-14
824	3868	Qunxing Paper Holdings Company Limited:O	1,735,800	3,784,044	*	0.11	2014-07-29
825	0954	Changmao Biochemical Engineering Company Limited:H	200,000	200,000		0.11	2014-08-13
826	0668	Doyen International Holdings Limited:O	1,386,000	942,480		0.11	2012-09-17
827	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,631,025	8,938,017		0.11	2014-08-25
828	0815	China Silver Group Limited:O	978,000	2,190,720		0.11	2014-08-22
829	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,576,429	2,318,786		0.11	2013-12-20
830	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,053,900	3,077,388		0.10	2014-08-28
831	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,561,000	4,042,990		0.10	2014-08-29
832	1838	China Properties Group Limited:O	1,844,524	3,043,465		0.10	2014-08-22
833	2133	Greenway Mining Group Limited:O	2,003,000	801,200		0.10	2014-03-27
834	2028	Jolimark Holdings Limited:O	566,000	1,199,920		0.10	2012-11-30
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,245,879	1,794,066	*	0.10	2014-07-29
836	0199	ITC Properties Group Limited:O	667,096	2,554,978		0.10	2014-05-16
837	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	667,460	947,793		0.10	2014-08-20
838	0138	CCT Fortis Holdings Limited:O	727,625	698,520		0.10	2013-01-25
839	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	1,017,240		0.09	2014-08-26
840	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	551,500	3,176,640		0.09	2014-08-28
841	2118	Tian Shan Development (Holding) Limited:O	936,000	3,088,800		0.09	2014-08-26
842	0062	Transport International Holdings Limited:O	371,372	5,481,451		0.09	2014-09-01
843	2371	Chuanglian Holdings Limited (KY):O	3,626,718	1,033,615		0.09	2014-03-05
844	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,212,431	9,015,539		0.09	2014-08-29
845	0206	CM Energy Tech Co., Ltd.:O	627,000	2,501,730		0.09	2014-08-21
846	8213	StarGlory Holdings Company Limited:O	2,000,000	230,000		0.09	2014-07-29
847	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,523,337	1,553,804		0.09	2014-02-18
848	0633	China All Access (Holdings) Limited:O	1,273,957	4,076,662		0.09	2014-09-01
849	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,753,675	1,734,815		0.09	2014-08-29
850	1980	Tian Ge Interactive Holdings Limited:O	1,079,425	5,559,039		0.09	2014-08-28
851	0065	Grand Ocean Advanced Resources Company Limited:O	957,949	180,094		0.08	2013-10-11
852	1345	Shanghai Pioneer Holding Ltd:O	1,098,000	6,939,360		0.08	2014-08-25
853	0063	China Asia Valley Group Limited:O	2,132,000	332,592		0.08	2012-11-30
854	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	432,098	898,764		0.08	2014-08-21
855	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	881,052	1,251,094		0.08	2014-08-15
856	3939	Wanguo Gold Group Limited:O	470,000	1,269,000		0.08	2013-09-06
857	0418	FOUNDER HOLDINGS LIMITED:O	914,596	434,433		0.08	2014-08-18
858	0156	LIPPO CHINA RESOURCES LIMITED:O	7,188,000	2,551,740		0.08	2014-09-01
859	0186	Nimble Holdings Company Limited:O	356,000	145,960	*	0.08	2013-11-15
860	0404	Hsin Chong Group Holdings Limited:O	2,176,317	2,241,607		0.08	2014-08-25
861	3883	China Aoyuan Group Limited:O	2,105,913	2,758,746		0.08	2014-08-18
862	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,268,690	5,887,639		0.08	2014-08-25
863	0233	Mingyuan Medicare Development Company Limited:O	3,294,005	922,321		0.08	2014-08-29
864	1202	Chengdu SIWI Science and Technology Company Limited:H	118,000	172,280		0.07	2012-11-30
865	0439	KuangChi Science Limited:O	2,280,017	13,269,699		0.07	2014-08-26
866	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,166,624	816,637		0.07	2014-08-15
867	1600	Tian Lun Gas Holdings Limited:O	577,854	5,200,686		0.07	2014-08-15
868	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	500,000	275,000		0.07	2014-05-05
869	3886	Town Health International Medical Group Limited:O	3,215,000	4,083,050		0.07	2014-08-25
870	2878	Solomon Systech (International) Limited:O	1,694,000	635,250		0.07	2014-05-26
871	3989	Capital Environment Holdings Limited:O	3,174,000	2,126,580		0.07	2014-08-15
872	0279	Arta TechFin Corporation Limited:O	228,022	540,412		0.07	2014-09-01
873	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	213,373	132,291		0.07	2012-11-05
874	0583	Great Wall Pan Asia Holdings Limited:O	1,022,200	1,993,290	*	0.07	2013-11-08
875	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	1,504,200		0.07	2014-08-22
876	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,561	1,033,303		0.06	2014-08-26
877	1227	National Investments Fund Limited:O	940,480	695,955		0.06	2014-08-29
878	0959	Century Entertainment International Holdings Limited:O	150,725	214,030		0.06	2014-07-03
879	0369	Wing Tai Properties Limited:O	852,900	4,349,790		0.06	2014-07-04
880	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,372,000	2,044,280		0.06	2014-08-15
881	1020	Cybernaut International Holdings Company Limited:O	1,000,000	560,000		0.06	2014-08-22
882	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,386,000	74,844		0.06	2012-11-30
883	0381	AOM International Group Company Limited:O	858,000	253,110		0.06	2013-02-28
884	0647	Joyce Boutique Group Limited:O	978,000	557,460		0.06	2014-06-16
885	0509	Century Sunshine Group Holdings Limited:O	1,720,000	1,806,000		0.06	2014-08-15
886	0625	RREEF China Commercial Trust:Unit	274,000	1,191,900	*	0.06	2014-07-29
887	1104	APAC Resources Limited:O	3,616,444	752,220		0.06	2014-07-29
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	297,970	637,656		0.06	2014-07-28
889	0235	CSC Holdings Limited (HK):O	2,126,800	401,965		0.06	2014-04-30
890	8158	China Regenerative Medicine International Limited:O	6,635,000	1,924,150		0.06	2014-08-20
891	0620	DTXS Silk Road Investment Holdings Company Limited:O	152,831	162,001		0.06	2013-08-15
892	2030	Cabbeen Fashion Limited:O	391,000	1,122,170		0.05	2014-08-22
893	0926	Besunyen Holdings Company Limited:O	829,000	439,370		0.05	2014-07-31
894	0477	AUPU Group Holding Company Limited:O	548,000	778,160		0.05	2014-01-29
895	1161	WATER OASIS GROUP LIMITED:O	399,550	219,753		0.05	2014-07-18
896	8063	Global Mastermind Holdings Limited:O	132,002	63,361		0.05	2012-11-05
897	0580	Sun.King Technology Group Limited:O	702,000	491,400		0.05	2014-07-04
898	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	347,690	128,645		0.05	2014-07-24
899	3903	Hanhua Financial Holding Co., Ltd.:H	600,000	936,000		0.05	2014-08-08
900	2383	TOM GROUP LIMITED:O	1,992,200	3,366,818		0.05	2014-08-14
901	0226	LIPPO LIMITED (HK):O	251,000	1,154,600		0.05	2014-09-01
902	0527	China Ruifeng Renewable Energy Holdings Limited:O	528,000	744,480		0.05	2014-08-15
903	6139	Jinmao (China) Hotel Investments and Management Limited:O	996,298	5,708,788		0.05	2014-08-21
904	0094	Greenheart Group Limited:O	388,242	264,005		0.05	2014-08-21
905	0609	Tiande Chemical Holdings Limited:O	416,000	611,520		0.05	2014-08-28
906	0988	Silk Road Logistics Holdings Limited:O	1,112,454	567,352		0.05	2014-07-29
907	1778	Colour Life Services Group Co., Limited:O	465,304	3,364,148		0.05	2014-07-29
908	1185	China Energine International (Holdings) Limited:O	1,843,170	1,345,514		0.05	2014-08-15
909	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,630,000	340,670		0.05	2013-11-13
910	0622	Oshidori International Holdings Limited:O	3,310,876	827,719		0.05	2014-08-25
911	2341	EcoGreen International Group Limited:O	224,000	553,280		0.05	2014-07-11
912	0228	China Energy Development Holdings Limited:O	4,316,000	1,122,160		0.05	2014-08-27
913	3633	Zhongyu Energy Holdings Limited:O	1,142,000	2,717,960		0.05	2014-08-18
914	2339	BeijingWest Industries International Limited:O	1,113,211	411,888		0.04	2014-08-18
915	0550	Allegro Culture Limited:O	146,000	192,720		0.04	2014-05-08
916	2302	CNNC International Limited:O	212,000	625,400		0.04	2014-08-28
917	1369	Wuzhou International Holdings Limited:O	1,930,000	3,165,200		0.04	2014-08-25
918	0888	Bison Finance Group Limited:O	412,371	354,639		0.04	2012-11-30
919	3813	Pou Sheng International (Holdings) Limited:O	2,213,783	1,593,924		0.04	2014-08-29
920	8020	Unitas Holdings Limited:O	900,000	594,000		0.04	2013-12-13
921	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	149,002	1,001,293		0.04	2014-07-29
922	0547	Digital Domain Holdings Limited:O	3,886,770	384,790		0.04	2013-11-19
923	2358	Jiu Rong Holdings Limited:O	1,500,000	175,500		0.04	2014-06-12
924	6198	Qingdao Port International Co., Ltd.:H	331,000	1,079,060		0.04	2014-09-01
925	3623	China Success Finance Group Holdings Limited:O	160,000	416,000		0.04	2014-01-15
926	8153	Jiading International Group Holdings Limited:O	1,046,000	62,760		0.04	2012-11-30
927	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	328,000	186,960		0.04	2014-07-29
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	270,900		0.04	2014-07-29
929	1080	Shengli Oil & Gas Pipe Holdings Limited:O	927,000	472,770		0.04	2013-11-28
930	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	744,000	758,880		0.04	2014-08-29
931	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	412,000	366,680		0.04	2014-01-16
932	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	615,500	286,208		0.04	2014-07-14
933	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	28,000	90,720		0.04	2013-04-15
934	1468	Kingkey Financial International (Holdings) Limited:O	720,000	187,200		0.04	2014-08-04
935	0519	Novautek Technologies Group Limited (BM):O	615,245	199,955		0.04	2014-08-15
936	3366	Overseas Chinese Town (Asia) Holdings Limited:O	227,993	631,541		0.04	2014-08-15
937	1091	South Manganese Investment Limited:O	1,050,047	640,529		0.03	2014-08-15
938	0329	OCI International Holdings Limited:O	72,861	714,038		0.03	2014-08-29
939	8017	Long Success International (Holdings) Limited:O	500,000	202,500	*	0.03	2012-11-30
940	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	159,740		0.03	2012-09-17
941	0258	TOMSON GROUP LIMITED:O	516,633	1,141,759		0.03	2014-06-19
942	0445	CIMC-TianDa Holdings Company Limited:O	945,000	396,900		0.03	2013-02-25
943	8046	Heng Xin China Holdings Limited:O	1,144,666	132,781		0.03	2012-11-14
944	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,000	939,000		0.03	2014-03-14
945	0198	SMI Holdings Group Limited:O	3,089,775	926,933		0.03	2014-08-15
946	0908	Zhuhai Holdings Investment Group Limited:O	458,000	609,140		0.03	2014-08-15
947	0585	Imagi International Holdings Limited:O	3,223,768	615,740		0.03	2014-07-29
948	1390	econtext Asia Limited:O	167,000	499,330		0.03	2014-08-15
949	1164	CGN Mining Company Limited:O	1,066,962	885,578		0.03	2014-08-26
950	0124	Guangdong Land Holdings Limited:O	544,150	935,938		0.03	2014-08-15
951	8089	Chinese Strategic Holdings Limited:O	214,000	139,100		0.03	2012-11-30
952	0169	Wanda Hotel Development Company Limited:O	1,486,000	3,224,620		0.03	2014-08-27
953	0987	China Renewable Energy Investment Limited:O	744,721	238,311		0.03	2014-07-29
954	6138	Harbin Bank Co., Ltd.:H	953,000	2,811,350		0.03	2014-08-25
955	0800	A8 New Media Group Limited:O	450,000	342,000		0.03	2014-07-09
956	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	8,640		0.03	2012-09-17
957	0137	JINHUI HOLDINGS COMPANY LIMITED:O	163,000	277,100		0.03	2013-05-27
958	0648	SoftMedx Healthcare Limited:O	226,262	96,161		0.03	2014-07-29
959	1622	Redco Properties Group Limited:O	484,000	1,669,800		0.03	2014-08-15
960	1233	Times China Holdings Limited:O	521,000	1,646,360		0.03	2014-08-25
961	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	140,000		0.03	2014-01-22
962	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	450,444	81,080	*	0.03	2013-06-03
963	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	216,960		0.03	2014-05-08
964	0925	Beijing Properties (Holdings) Limited:O	1,942,553	1,456,915		0.03	2014-08-25
965	6888	Freetech Road Recycling Technology (Holdings) Limited:O	308,000	505,120		0.03	2014-08-15
966	2886	Binhai Investment Company Limited:O	2,564,696	1,128,466		0.03	2014-08-29
967	0121	C.P. Lotus Corporation:O	2,768,130	537,017		0.03	2014-04-11
968	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	102,000	478,380		0.03	2014-07-15
969	0188	Sunwah Kingsway Capital Holdings Limited:O	1,200,000	253,200		0.03	2014-08-25
970	2078	PanAsialum Holdings Company Limited:O	305,000	387,350		0.03	2014-07-29
971	2121	China First Chemical Holdings Limited:O	200,000	338,000		0.02	2013-10-31
972	0746	Lee & Man Chemical Company Limited:O	194,873	919,801		0.02	2014-08-15
973	0664	DreamEast Group Limited:Wrnt	4,944	4,944		0.02	2013-03-13
974	0931	China HK Power Smart Energy Group Limited:O	2,620,000	2,646,200		0.02	2014-08-25
975	8207	Chong Sing Holdings FinTech Group Limited:O	745,600	1,304,800		0.02	2014-08-25
976	0224	PIONEER GLOBAL GROUP LIMITED:O	264,000	266,640		0.02	2014-07-29
977	0761	Bel Global Resources Holdings Limited:O	828,000	118,404	*	0.02	2013-01-25
978	2083	Nature Home Holding Company Limited:O	329,907	422,281		0.02	2014-08-18
979	8137	Honbridge Holdings Limited:O	1,392,251	2,171,912		0.02	2014-08-15
980	0343	CULTURECOM HOLDINGS LIMITED:O	261,293	284,809		0.02	2014-07-29
981	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	202,000	85,850		0.02	2014-07-29
982	0400	Ingdan, Inc.:O	305,000	1,790,350		0.02	2014-08-29
983	0456	New City Development Group Limited:O	563,900	174,809		0.02	2014-08-15
984	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	210,900		0.02	2014-08-08
985	2033	Time Watch Investments Limited:O	456,000	583,680		0.02	2014-08-15
986	8090	China Assurance Finance Group Limited:O	346,000	356,380		0.02	2014-08-15
987	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2012-11-30
988	1613	Synertone Communication Corporation:O	1,304,000	782,400		0.02	2014-08-15
989	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,000	846,800		0.02	2014-07-28
990	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	166,600		0.02	2014-06-05
991	0859	Zhongchang International Holdings Group Limited:O	150,000	132,000		0.02	2014-08-01
992	2112	Grace Life-tech Holdings Limited:O	302,000	428,840		0.02	2014-08-29
993	0479	CIL HOLDINGS LIMITED:O	500,000	54,000		0.02	2014-07-30
994	8047	China Ocean Group Development Limited:O	86,100	113,652		0.02	2013-05-30
995	0393	Glorious Sun Enterprises Limited:O	204,000	346,800		0.02	2014-07-18
996	0221	Easy One Financial Group Limited:O	176,000	66,000		0.02	2013-11-13
997	0147	International Business Settlement Holdings Limited:O	3,575,000	1,555,125	*	0.02	2014-08-28
998	1090	Da Ming International Holdings Limited:O	190,000	556,700		0.02	2014-07-30
999	0059	Skyfame Realty (Holdings) Limited:O	400,002	324,002		0.02	2013-01-25
1000	0373	ALLIED GROUP LIMITED (HK):O	32,000	1,092,800		0.02	2014-06-25
1001	0302	OCBC Bank (Hong Kong) Limited:O	53,570	6,524,826	*	0.02	2014-08-19
1002	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,160,073	1,751,710		0.02	2014-08-28
1003	1076	Imperial Pacific International Holdings Limited:O	1,321,260	2,483,969		0.02	2014-08-15
1004	0638	KIN YAT HOLDINGS LIMITED:O	69,000	66,240		0.02	2013-01-14
1005	0989	China Changbaishan International Holdings Limited:O	141,400	145,642		0.02	2014-05-30
1006	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	273,360		0.02	2014-01-21
1007	2188	China Titans Energy Technology Group Co., Limited:O	130,000	148,200		0.02	2014-07-30
1008	0952	Quam Plus International Financial Limited:O	184,800	76,692		0.02	2014-03-07
1009	0450	HUNG HING PRINTING GROUP LIMITED:O	140,042	156,847		0.02	2014-05-07
1010	0723	Reliance Global Holdings Limited (BM):O	339,687	37,705		0.02	2014-03-13
1011	8325	China Smartpay Group Holdings Limited:O	130,000	191,100		0.02	2014-06-12
1012	2098	Zall Smart Commerce Group Ltd.:O	519,000	1,406,490		0.01	2014-08-15
1013	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	134,087	143,473		0.01	2014-05-12
1014	0945	MANULIFE FINANCIAL CORPORATION:O	270,182	42,094,356		0.01	2014-08-25
1015	0595	AV CONCEPT HOLDINGS LIMITED:O	99,300	56,601		0.01	2014-04-25
1016	0758	Macrolink Capital Holdings Limited:O	142,000	36,210		0.01	2012-11-05
1017	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	71,340		0.01	2014-08-29
1018	0651	China Ocean Industry Group Limited:O	837,200	322,322		0.01	2014-07-29
1019	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	160,000	6,400	*	0.01	2012-09-17
1020	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	19,240		0.01	2014-08-04
1021	0526	Lisi Group (Holdings) Limited (BM):O	526,000	278,780		0.01	2013-04-23
1022	3668	Chinalco Mining Corporation International:O	1,486,000	1,456,280		0.01	2014-08-15
1023	1862	JINGRUI HOLDINGS LIMITED:O	156,000	560,040		0.01	2014-08-25
1024	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	5,400		0.01	2012-09-17
1025	0674	China Tangshang Holdings Limited:O	73,000	32,485		0.01	2014-05-07
1026	3380	Logan Group Company Limited:O	576,000	1,376,640		0.01	2014-08-15
1027	0593	DreamEast Group Limited:O	24,722	118,418		0.01	2014-05-23
1028	8225	China Health Group Inc.:O	40,000	12,800		0.01	2012-09-17
1029	8203	Kaisun Holdings Limited:O	280,000	34,160		0.01	2014-07-31
1030	0680	Nan Hai Corporation Limited:O	7,291,472	379,157		0.01	2014-07-25
1031	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	79,207	28,118		0.01	2014-08-22
1032	8150	Seamless Green China (Holdings) Limited:O	60,400	32,012		0.01	2014-07-29
1033	0928	King International Investment Limited (KY):O	210,880	356,387		0.01	2014-08-22
1034	2608	Sunshine 100 China Holdings Ltd:O	196,000	701,680		0.01	2014-08-28
1035	0231	Ping An Securities Group (Holdings) Limited:O	1,150,000	169,050		0.01	2012-11-30
1036	0524	Great Wall Terroir Holdings Limited:O	50,340	44,299		0.01	2014-07-29
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	579,700		0.01	2014-08-27
1038	2308	EVOC Intelligent Technology Company Limited:H	28,355	25,520		0.01	2014-03-14
1039	0757	Solargiga Energy Holdings Limited:O	293,000	118,665		0.01	2014-06-04
1040	8173	Hephaestus Holdings Limited:O	91,000	28,210		0.01	2014-07-29
1041	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	227,000	60,155		0.01	2014-07-29
1042	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,848	2,051		0.01	2014-08-13
1043	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	235,870		0.01	2014-08-29
1044	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,135	51,747		0.01	2014-05-12
1045	1049	Celestial Asia Securities Holdings Limited:O	45,052	27,031		0.01	2014-08-29
1046	1221	SINO HOTELS (HOLDINGS) LIMITED:O	77,718	197,404		0.01	2013-01-25
1047	8206	Shentong Robot Education Group Company Limited:O	100,000	42,500		0.01	2012-11-21
1048	0383	Tian An Medicare Limited (BM):O	40,977	90,969		0.01	2014-07-29
1049	0311	LUEN THAI HOLDINGS LIMITED:O	78,000	163,020		0.01	2014-07-29
1050	0619	South China Financial Holdings Limited:O	375,000	62,250		0.01	2014-08-25
1051	1340	Huisheng International Holdings Limited:O	30,000	42,300		0.01	2014-05-15
1052	8167	Neo Telemedia Limited:O	200,000	79,000		0.01	2013-03-28
1053	2229	Changgang Dunxin Enterprise Company Limited:O	72,000	77,760		0.01	2014-07-25
1054	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	43,460		0.01	2012-09-17
1055	1217	China Innovation Investment Limited:O	504,000	22,176		0.01	2012-09-17
1056	3999	DaChan Food (Asia) Limited:O	73,000	73,730		0.01	2014-07-29
1057	0250	SINO-I TECHNOLOGY LIMITED:O	1,420,607	76,713		0.01	2014-08-21
1058	8003	Great World Company Holdings Ltd:O	80,000	7,680		0.01	2012-09-17
1059	0730	Capital Industrial Financial Services Group Limited:O	80,285	32,917		0.01	2013-12-09
1060	0556	Pan Asia Environmental Protection Group Limited:O	58,000	98,600		0.01	2014-06-30
1061	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	144,000		0.01	2014-08-11
1062	6868	Tenfu (Cayman) Holdings Company Limited:O	84,000	300,720		0.01	2014-05-21
1063	1878	SOUTHGOBI RESOURCES LTD.:O	12,600	56,070		0.01	2014-07-29
1064	2299	Billion Industrial Holdings Limited:O	148,000	488,400		0.01	2014-06-24
1065	1064	Zhong Hua International Holdings Limited:O	10,000	12,800		0.01	2013-11-22
1066	0305	Wuling Motors Holdings Limited:O	100,000	51,000		0.01	2013-01-25
1067	1195	Kingwell Group Limited:O	149,750	130,283		0.01	2014-08-06
1068	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	6,600		0.01	2012-09-17
1069	6828	Beijing Gas Blue Sky Holdings Limited:O	22,000	75,020		0.01	2014-06-13
1070	0872	Titan Invo Technology Limited:O	38,000	18,810		0.01	2012-09-17
1071	0905	Walnut Capital Limited:O	160,000	9,760		0.01	2012-09-17
1072	8356	Tsun Yip Holdings Limited (KY):O	200,000	81,000		0.01	2014-02-17
1073	0805	GLENCORE PLC:O	806,600	37,869,870		0.01	2014-08-29
1074	8025	Asian Capital Resources (Holdings) Limited:O	90,000	38,700		0.01	2012-11-05
1075	2223	Casablanca Group Limited (KY):O	12,000	14,400		0.01	2013-10-10
1076	6210	VALE SA:HDRO	15,300	1,604,970		0.01	2014-06-13
1077	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	468,000		0.01	2014-05-29
1078	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	216,372	68,157		0.01	2014-07-18
1079	8299	GT Gold Holdings Limited:O	720,000	51,840	*	0.01	2012-11-30
1080	8006	Sino Splendid Holdings Limited:O	34,290	124,130		0.01	2014-07-29
1081	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	7,840		0.01	2012-09-17
1082	1108	Triumph New Energy Company Limited:H	12,900	49,020	*	0.01	2014-06-24
1083	1111	Chong Hing Bank Limited:O	21,806	392,072		0.01	2014-08-21
1084	0689	EPI (Holdings) Limited:O	242,300	42,645		0.00	2013-10-18
1085	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2014-08-05
1086	0395	Smartac International Holdings Limited:O	152,000	44,080		0.00	2014-05-21
1087	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,407	47,335		0.00	2014-05-22
1088	0209	Winshine Science Company Limited:O	100,000	21,600		0.00	2012-09-17
1089	0910	China Sandi Holdings Limited:O	32,600	16,300		0.00	2014-07-29
1090	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	48,750		0.00	2014-04-01
1091	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	22,440		0.00	2014-05-05
1092	1013	Wai Chun Group Holdings Limited:O	1,000,000	42,000		0.00	2012-09-17
1093	0471	Silkwave Inc:O	166,250	19,784		0.00	2014-07-29
1094	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,125	60,534		0.00	2014-05-15
1095	0112	Lerthai Group Limited:O	14,482	34,033		0.00	2013-04-12
1096	0166	New Times Corporation Limited (BM):O	50,000	17,250		0.00	2014-05-02
1097	8041	IntelliMark AI International Limited:O	40,800	7,099		0.00	2014-05-13
1098	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,888	9,842		0.00	2014-07-29
1099	2700	Green International Holdings Limited:O	70,300	37,962		0.00	2014-08-19
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	117,000	135,720	*	0.00	2014-08-11
1101	8050	Quantum Thinking Limited:O	53,000	335,490		0.00	2014-06-30
1102	0022	MEXAN LIMITED (BM):O	50,592	10,978		0.00	2014-07-29
1103	2080	AUX International Holdings Limited:O	12,000	12,240		0.00	2014-03-19
1104	0764	Eternity Investment Limited:O	20,060	13,841		0.00	2014-04-30
1105	0827	Ko Yo Chemical (Group) Limited:O	280,000	81,200		0.00	2014-08-21
1106	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	35,550		0.00	2014-07-29
1107	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-07-29
1108	1823	Huayu Expressway Group Limited:O	14,000	9,100		0.00	2012-09-17
1109	6288	Fast Retailing Co., Ltd.:HDRO	16,800	401,520		0.00	2014-07-29
1110	0261	GBA Holdings Limited:O	2,168,645	21,686		0.00	2013-04-09
1111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2012-09-17
1112	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,040	20,227		0.00	2014-07-30
1113	0370	Hong Kong Robotics Group Holding Limited:O	73,200	13,176		0.00	2014-08-11
1114	1097	i-CABLE Communications Limited:O	60,136	45,102		0.00	2014-07-29
1115	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	186,000		0.00	2014-05-05
1116	1028	C.banner International Holdings Limited:O	57,000	143,640		0.00	2014-06-24
1117	0205	SEEC MEDIA GROUP LIMITED:O	48,000	22,800		0.00	2013-03-04
1118	0990	Deep Source Holdings Limited:O	100,800	25,200		0.00	2014-04-04
1119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	396,621	47,595		0.00	2014-08-22
1120	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	17,600		0.00	2014-04-30
1121	0167	IDT INTERNATIONAL LIMITED:O	66,142	14,419		0.00	2014-05-21
1122	1039	Changyou International Group Limited:O	21,000	8,610		0.00	2014-07-29
1123	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	6,000		0.00	2013-01-17
1124	0530	Goldin Financial Holdings Limited:O	180,000	534,600		0.00	2014-07-29
1125	1004	China Smarter Energy Group Holdings Limited:O	38,000	216,600		0.00	2013-06-03
1126	2340	ISP Holdings Limited:O	8,446	10,811		0.00	2012-10-10
1127	0833	ALLTRONICS HOLDINGS LIMITED:O	8,700	16,443		0.00	2014-03-21
1128	8186	Almana Limited:O	66,000	5,082	*	0.00	2014-07-29
1129	0630	AMCO United Holding Limited:O	31,400	4,019		0.00	2013-04-15
1130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,000	7,700		0.00	2014-03-12
1131	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,100	4,230		0.00	2014-06-18
1132	8270	China CBM Group Company Limited:O	25,000	13,000		0.00	2014-07-29
1133	0085	China Electronics Huada Technology Company Limited:O	36,000	65,520		0.00	2014-08-21
1134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,960		0.00	2014-05-19
1135	0245	China Vered Financial Holding Corporation Limited:O	48,000	10,176		0.00	2014-07-29
1136	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,200		0.00	2012-09-17
1137	0602	Jiahua Stores Holdings Limited:O	20,000	7,900		0.00	2012-09-17
1138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,300		0.00	2012-09-17
1139	0718	Tai United Holdings Limited:O	20,000	14,600		0.00	2014-08-29
1140	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,600		0.00	2012-11-05
1141	8143	Good Fellow Healthcare Holdings Limited:O	22,000	9,900		0.00	2014-07-29
1142	0103	Shougang Century Holdings Limited:O	36,000	13,320		0.00	2013-12-09
1143	8048	Yu Tak International Holdings Limited:O	22,000	4,906		0.00	2012-09-17
1144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,791	11,487		0.00	2012-11-05
1145	1178	Huiyin Holdings Group Limited:O	30,000	5,580		0.00	2012-10-26
1146	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	7,040		0.00	2012-09-17
1147	2323	Renco Holdings Group Limited (BM):O	16,000	4,000		0.00	2012-09-17
1148	0755	DevGreat Group Limited:O	235,000	27,495		0.00	2014-03-17
1149	0705	Ding He Mining Holdings Limited:O	39,000	6,474		0.00	2013-08-15
1150	8071	China Netcom Technology Holdings Limited:O	33,000	4,818		0.00	2013-12-23
1151	0397	Minerva Group Holding Limited:O	42,650	8,487		0.00	2014-08-27
1152	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,800		0.00	2012-09-17
1153	0979	Green Energy Group Limited:O	7,000	3,640		0.00	2012-11-05
1154	6883	Melco Resorts & Entertainment Limited:O	22,800	1,611,960		0.00	2014-08-25
1155	8178	China Information Technology Development Limited:O	36,000	5,400		0.00	2013-06-24
1156	1280	China Qidian Guofeng Holdings Limited:O	14,000	10,500		0.00	2014-07-29
1157	1231	Newton Resources Ltd:O	53,096	46,194		0.00	2014-07-24
1158	0666	SHK Hong Kong Industries Limited:O	53,000	12,720		0.00	2014-01-17
1159	0122	CROCODILE GARMENTS LIMITED:O	12,000	5,700		0.00	2012-09-17
1160	0143	Guoan International Limited:O	66,001	7,128		0.00	2012-11-05
1161	0040	Gold Peak Technology Group Limited:O	10,000	7,400		0.00	2014-06-10
1162	2728	Jintai Energy Holdings Limited:O	4,000	4,040		0.00	2012-09-17
1163	8007	Global Strategic Group Limited:O	1,851	2,591		0.00	2014-07-31
1164	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2012-09-17
1165	8028	Timeless Resources Holdings Limited:O	20,000	2,720		0.00	2013-08-26
1166	1188	Hybrid Kinetic Group Limited:O	150,100	17,262	*	0.00	2013-04-23
1167	0110	China Fortune Holdings Limited:O	10,000	5,500		0.00	2014-02-19
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	5,604,000		0.00	2014-08-04
1169	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	24,810		0.00	2013-08-05
1170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	17,900		0.00	2014-07-29
1171	0607	Fullshare Holdings Limited:O	50,000	16,500		0.00	2014-01-07
1172	1176	Zhuguang Holdings Group Company Limited:O	44,000	80,960		0.00	2014-06-24
1173	0864	Wing Lee Property Investments Limited:O	4,000	5,160		0.00	2013-11-07
1174	8101	EJE (Hong Kong) Holdings Limited:O	4,000	1,840		0.00	2014-08-15
1175	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,080		0.00	2012-09-17
1176	1087	InvesTech Holdings Limited:O	7,000	8,120		0.00	2012-11-14
1177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,600	12,288		0.00	2014-07-29
1178	1142	E&P Global Holdings Limited:O	4,800	1,099	*	0.00	2012-09-17
1179	0176	Superactive Group Company Limited:O	10,800	7,020		0.00	2012-11-05
1180	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,840	2,614		0.00	2014-03-28
1181	3889	Global Corn Group Limited:O	14,000	5,670		0.00	2013-04-30
1182	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,720		0.00	2012-09-17
1183	8306	China Nonferrous Metals Company Limited:O	16,000	3,568		0.00	2013-07-08
1184	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,262	2,850		0.00	2014-08-26
1185	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	83,400		0.00	2014-06-24
1186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	27,540		0.00	2014-05-26
1187	0578	Rosan Resources Holdings Limited:O	6,000	1,950		0.00	2014-05-02
1188	1282	Renze Harvest International Limited:O	24,600	7,503		0.00	2013-02-25
1189	0544	DAIDO GROUP LIMITED:O	20,000	2,080		0.00	2012-09-17
1190	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,200	4,400		0.00	2012-09-17
1191	0193	CAPITAL ESTATE LIMITED:O	19,500	4,095		0.00	2014-07-29
1192	1822	China Wood International Holding Co., Limited:O	23,390	6,783		0.00	2014-05-30
1193	0632	CHK Oil Limited (BM):O	24,000	5,496		0.00	2014-07-04
1194	0030	YNBY International Limited:O	12,000	1,536		0.00	2014-02-11
1195	0572	Future World Holdings Limited:O	23,804	2,785		0.00	2013-11-06
1196	0476	Ev Dynamics (Holdings) Limited:O	20,000	17,600		0.00	2014-08-12
1197	1062	China Development Bank International Investment Limited:O	20,000	9,200		0.00	2012-10-16
1198	0406	YAU LEE HOLDINGS LIMITED:O	3,000	4,950		0.00	2012-09-17
1199	0401	Wanjia Group Holdings Limited:O	4,400	2,288		0.00	2014-07-29
1200	8080	North Asia Strategic Holdings Limited:O	10,007	2,202		0.00	2013-05-07
1201	0399	Starcoin Group Limited:O	7,880	9,298		0.00	2013-02-05
1202	2349	China City Infrastructure Group Limited:O	10,800	5,184		0.00	2012-09-17
1203	0521	CWT International Limited:O	20,699	6,313		0.00	2014-05-19
1204	0628	Tong Tong AI Social Group Limited:O	3,241	4,051		0.00	2014-05-02
1205	0616	EMINENCE ENTERPRISE LIMITED:O	3,001	1,080		0.00	2013-12-04
1206	0681	Chinese People Holdings Company Limited:O	30,300	5,666		0.00	2014-07-29
1207	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2012-09-17
1208	2398	Good Friend International Holdings Inc.:O	2,000	5,760		0.00	2014-07-29
1209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,547	8,679		0.00	2014-05-09
1210	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,400		0.00	2013-01-10
1211	8202	INNO-TECH HOLDINGS LIMITED:O	1,250	194	*	0.00	2013-02-18
1212	0353	Energy International Investments Holdings Limited:O	84,000	1,512		0.00	2014-07-29
1213	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	2,250		0.00	2014-04-25
1214	1182	Success Dragon International Holdings Limited:O	4,753	1,687		0.00	2012-10-05
1215	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,040	12,537		0.00	2014-08-20
1216	0612	Carmen Century Investment Limited (KY):O	3,200	912		0.00	2012-09-17
1217	0281	RIVERA (HOLDINGS) LIMITED:O	10,900	4,251		0.00	2014-05-19
1218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,320		0.00	2012-09-17
1219	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,220		0.00	2014-07-24
1220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,000	5,940		0.00	2012-11-28
1221	0451	GCL New Energy Holdings Limited:O	12,000	21,960		0.00	2014-07-16
1222	2309	ZO Future Group:O	20,000	1,880		0.00	2014-04-03
1223	0660	Wai Chun Bio-Technology Limited:O	58,000	2,784		0.00	2012-09-17
1224	8117	China Primary Energy Holdings Limited:O	2,600	1,144		0.00	2013-07-22
1225	8061	ACROSSASIA LIMITED:O	18,000	1,278	*	0.00	2012-09-17
1226	1041	Lamtex Holdings Limited:O	10,100	4,192		0.00	2014-07-29
1227	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,000		0.00	2012-09-17
1228	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	464		0.00	2014-02-28
1229	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	3,640		0.00	2014-06-18
1230	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	6,468		0.00	2012-09-17
1231	8163	NOIZ Group Limited:O	10,000	320		0.00	2014-08-14
1232	0263	GT GROUP HOLDINGS LIMITED:O	1,260	309		0.00	2012-09-17
1233	8171	China Trends Holdings Limited:O	20,971	818		0.00	2012-09-17
1234	0701	CNT GROUP LIMITED:O	5,741	2,182		0.00	2014-04-30
1235	0295	KONG SUN HOLDINGS LIMITED:O	25,000	26,500		0.00	2014-08-28
1236	0472	New Silkroad Culturaltainment Limited:O	5,000	1,675		0.00	2013-03-27
1237	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,140		0.00	2013-03-15
1238	1277	Kinetic Development Group Limited:O	24,000	10,560		0.00	2013-04-30
1239	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	226	976		0.00	2012-11-05
1240	0275	Master Glory Group Limited:O	3,154	1,135		0.00	2014-08-25
1241	8079	Wisdomcome Group Holdings Limited:O	1,768	283		0.00	2013-07-04
1242	0149	China Agri-Products Exchange Limited:O	3,102	1,148		0.00	2014-07-29
1243	0431	Greater China Financial Holdings Limited:O	740	844		0.00	2013-09-03
1244	0376	Yunfeng Financial Group Limited:O	1,095	5,366		0.00	2013-01-25
1245	0600	China Infrastructure Investment Limited:O	10,000	1,210		0.00	2014-05-14
1246	0726	DIT Group Limited:O	800	216		0.00	2012-11-05
1247	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	930		0.00	2014-04-30
1248	0298	Chuang's China Investments Limited:O	3,354	1,878		0.00	2014-04-30
1249	8100	Famous Tech International Holdings Limited:O	3,166	503		0.00	2014-08-04
1250	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	850	*	0.00	2012-09-17
1251	2312	China Financial Leasing Group Limited:O	1,000	2,000		0.00	2012-09-17
1252	0557	China Tian Yuan Healthcare Group Limited:O	667	1,001		0.00	2013-01-25
1253	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	510		0.00	2014-08-21
1254	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2012-09-17
1255	0076	Elate Holdings Limited:O	14,520	915		0.00	2014-04-30
1256	3838	China Starch Holdings Limited:O	10,000	1,910		0.00	2014-07-29
1257	9893	Pizu Group Holdings Limited:O	2,000	332		0.00	2012-10-08
1258	0380	China Pipe Group Limited (BM):O	20,000	800		0.00	2012-09-17
1259	0645	Ares Asia Limited:O	500	785		0.00	2012-11-05
1260	8212	Celebrate International Holdings Limited:O	160	110		0.00	2014-08-27
1261	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2014-05-09
1262	0485	China Sinostar Group Company Limited:O	2,812	638		0.00	2012-11-05
1263	3991	Changhong Jiahua Holdings Limited:O	2,000	2,400		0.00	2012-09-17
1264	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	2,240		0.00	2014-01-14
1265	0240	BUILD KING HOLDINGS LIMITED:O	1,611	475		0.00	2013-01-25
1266	0613	Planetree International Development Limited:O	12,000	1,308		0.00	2014-05-07
1267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	960		0.00	2013-05-29
1268	0629	Yue Da International Holdings Limited:O	1,000	420		0.00	2012-09-17
1269	2889	Nickel Resources International Holdings Company Limited:O	2,750	701	*	0.00	2014-07-29
1270	0428	Cocoon Holdings Limited:O	40	160		0.00	2012-11-05
1271	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000	660		0.00	2013-01-09
1272	1682	Hang Pin Living Technology Company Limited:O	440	1,527		0.00	2014-05-08
1273	0132	Hing Yip Holdings Limited (BM):O	1,000	480		0.00	2012-09-17
1274	8078	China Creative Digital Entertainment Limited:O	1,900	355		0.00	2014-01-22
1275	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,750	341		0.00	2014-05-09
1276	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,150		0.00	2013-07-17
1277	0309	Xinhua News Media Holdings Limited:O	1,000	360		0.00	2014-02-05
1278	2336	Shuoao International Holdings Limited (KY):O	800	640		0.00	2014-08-18
1279	1191	China Gem Holdings Limited:O	1,000	210		0.00	2013-05-06
1280	1383	LET Group Holdings Limited:O	1,000	375		0.00	2013-02-20
1281	0402	Peace Map Holding Limited:O	4,400	748		0.00	2014-04-09
1282	2002	China Sunshine Paper Holdings Company Limited:O	500	415		0.00	2014-05-16
1283	1058	NAMYUE HOLDINGS LIMITED:O	300	150		0.00	2013-01-25
1284	0559	DeTai New Energy Group Limited:O	2,000	404		0.00	2014-04-03
1285	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	38		0.00	2012-09-17
1286	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	2,060		0.00	2013-04-15
1287	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2012-09-17
1288	0091	Golden Century International Holdings Group Limited:O	1,875	628		0.00	2014-05-02
1289	1198	Royale Home Holdings Limited:O	640	221		0.00	2014-01-08
1290	0185	Zensun Enterprises Limited:O	1,662	440		0.00	2014-02-26
1291	8250	Du Du Holdings Limited (KY):O	2,000	444		0.00	2012-09-17
1292	0106	Landsea Green Management Limited:O	999	689		0.00	2014-08-07
1293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	626	73		0.00	2012-11-30
1294	0499	Qingdao Holdings International Limited:O	160	446		0.00	2014-07-29
1295	0438	IRICO Group New Energy Company Limited:H	200	136		0.00	2012-09-17
1296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	136		0.00	2012-09-17
1297	1659	Haitian Energy International Limited:O	200	120		0.00	2014-08-19
1298	0885	Rentian Technology Holdings Limited:O	138	208		0.00	2012-12-04
1299	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200	290		0.00	2014-07-21
1300	0542	China Cultural Tourism and Agriculture Group Limited:O	200	26		0.00	2012-09-17
1301	0690	Uni-Bio Science Group Limited:O	499	116		0.00	2014-04-08
1302	2366	SMI Culture & Travel Group Holdings Limited:O	40	14		0.00	2014-04-08
1303	0136	China Ruyi Holdings Limited:O	1,562	167		0.00	2013-05-07
1304	0913	Harbour Digital Asset Capital Limited:O	65	39		0.00	2014-06-19
1305	8228	National Arts Group Holdings Limited:O	150	29		0.00	2014-07-22
1306	0164	China Baoli Technologies Holdings Limited:O	165	21		0.00	2014-07-29
1307	0736	China Properties Investment Holdings Limited:O	49	20		0.00	2013-12-13
1308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14	16		0.00	2013-02-22
1309	0260	AVIC Joy Holdings (HK) Limited:O	100	26		0.00	2014-05-19
1310	0835	Asia Coal Limited:O	123	14		0.00	2014-07-29
1311	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	204		0.00	2014-06-09
1312	1222	WANG ON GROUP LIMITED:O	28	8		0.00	2014-04-30
1313	0767	Zhong Ji Longevity Science Group Limited:O	6	1		0.00	2013-11-12
1314	0372	PT International Development Corporation Limited:O	1	1		0.00	2013-03-13

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