CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2014-09-01

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	1991	Ta Yang Group Holdings Limited:O	480,044,000	249,622,880		61.66	2013-05-07
2	2086	Leadway Technology Investment Group Limited:O	122,888,642	158,526,348		43.26	2014-08-22
3	0931	China HK Power Smart Energy Group Limited:O	4,781,051,449	4,828,861,963		42.40	2014-08-27
4	0573	Tao Heung Holdings Limited:O	338,747,601	1,466,777,112		33.16	2014-02-20
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,465,402	6,598,359,883		23.04	2014-08-22
6	1146	Huicheng International Holdings Limited:O	790,094,000	940,211,860		22.93	2013-04-16
7	8020	Unitas Holdings Limited:O	430,040,000	283,826,400		19.37	2013-08-12
8	0069	SHANGRI-LA ASIA LIMITED:O	578,953,262	7,005,334,470		18.48	2014-05-16
9	0904	China Green (Holdings) Limited:O	162,862,000	64,330,490		15.35	2014-08-26
10	0648	SoftMedx Healthcare Limited:O	103,796,406	44,113,473		13.94	2014-08-27
11	1087	InvesTech Holdings Limited:O	90,404,000	104,868,640		12.56	2014-06-09
12	0083	SINO LAND COMPANY LIMITED:O	739,364,483	10,070,144,258		12.29	2014-08-28
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,007,166	1,051,356,935		12.11	2014-08-18
14	8028	Timeless Resources Holdings Limited:O	171,847,000	23,371,192		10.54	2014-08-21
15	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	75,523,738	12,461,417		10.28	2014-06-26
16	0833	ALLTRONICS HOLDINGS LIMITED:O	33,063,400	62,489,826		9.56	2014-03-28
17	2005	SSY Group Limited (KY):O	271,452,000	1,058,662,800		9.19	2014-06-10
18	0683	KERRY PROPERTIES LIMITED:O	124,646,716	3,558,663,742		8.63	2014-09-01
19	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,995,000	59,155,650		8.50	2014-04-30
20	0160	Hon Kwok Land Investment Company, Limited:O	61,048,529	180,703,646		8.47	2014-07-30
21	2266	Dorsett Hospitality International Limited:O	172,275,383	270,472,351		8.21	2014-08-22
22	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,430,254	463,373,935		8.04	2014-08-25
23	0605	China Financial Services Holdings Limited:O	241,406,713	137,601,826		7.04	2014-02-21
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	105,444,000	118,097,280		6.96	2014-05-14
25	0583	Great Wall Pan Asia Holdings Limited:O	107,831,791	210,271,992	*	6.91	2014-07-31
26	1800	China Communications Construction Company Limited:H	298,552,090	1,719,660,038		6.74	2014-08-29
27	2133	Greenway Mining Group Limited:O	121,063,000	48,425,200		6.09	2013-12-17
28	1194	Bay Area Gold Group Limited:O	230,392,000	207,352,800		5.29	2014-06-26
29	0340	Tongguan Gold Group Limited:O	434,858,426	29,135,515		4.76	2014-08-19
30	0143	Guoan International Limited:O	237,862,000	25,689,096		4.60	2011-07-07
31	0390	CHINA RAILWAY GROUP LIMITED:H	188,502,078	776,628,561		4.48	2014-09-01
32	0760	Talent Property Group Limited:O	141,625,060	12,746,255		4.39	2014-04-25
33	3344	GTI Holdings Limited (KY):O	19,070,000	20,977,000		4.32	2014-02-05
34	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,629,400	10,241,686,980		4.26	2014-08-29
35	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,937,531	8,568,961,678		4.19	2014-09-01
36	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,996,000	8,057,520		4.02	2012-12-14
37	0756	Summi (Group) Holdings Limited:O	50,104,000	58,120,640		3.75	2014-03-27
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	266,072,282	5,893,501,046		3.58	2014-09-01
39	0636	KLN Logistics Group Limited (BM):O	58,479,913	747,373,288		3.46	2014-08-11
40	0846	Mingfa Group (International) Company Limited:O	200,059,000	418,123,310		3.28	2013-01-22
41	0062	Transport International Holdings Limited:O	11,998,692	177,100,694		2.97	2014-08-15
42	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,496,957	72,382,271		2.95	2014-07-21
43	0435	Sunlight Real Estate Investment Trust:Unit	46,695,697	153,161,886		2.87	2014-07-15
44	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	94,473,875	13,226,343		2.82	2014-01-22
45	0358	Jiangxi Copper Company Limited:H	38,863,209	530,094,171		2.80	2014-08-25
46	0161	AVIC International Holdings Limited:H	7,446,738	30,978,430		2.68	2014-08-27
47	0378	FDG Kinetic Limited:O	25,058,114	30,320,318	*	2.68	2014-09-01
48	0618	Peking University Resources (Holdings) Company Limited:O	62,655,600	67,668,048		2.61	2014-08-15
49	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,587,654	26,111,901		2.56	2014-02-27
50	1102	Enviro Energy International Holdings Limited:O	88,286,000	11,742,038		2.53	2014-04-03
51	1201	Tesson Holdings Limited:O	6,536,000	4,575,200	*	2.50	2014-01-15
52	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	19,622,188	36,693,492		2.48	2014-08-07
53	0167	IDT INTERNATIONAL LIMITED:O	61,275,941	13,358,155		2.45	2014-01-09
54	0715	China Oceanwide Holdings Limited:O	214,685,561	182,482,727		2.39	2014-09-01
55	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	5,832,298		2.35	2010-08-17
56	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,410,975	196,816,815		2.34	2014-07-11
57	0808	Prosperity Real Estate Investment Trust:Unit	32,863,065	84,458,077		2.32	2014-09-01
58	8092	ITE (HOLDINGS) LIMITED:O	21,252,000	2,422,728		2.29	2012-05-24
59	0862	Vision Values Holdings Limited:O	56,310,400	34,349,344		2.22	2014-08-22
60	0094	Greenheart Group Limited:O	17,477,018	11,884,372		2.21	2014-07-30
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,869,130	53,192,687		2.10	2014-08-14
62	8213	StarGlory Holdings Company Limited:O	46,062,418	5,297,178		2.05	2014-02-10
63	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	24,540,088	981,604	*	2.03	2014-05-27
64	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,431,448	1,089,614,711		1.98	2014-08-27
65	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,127,728	25,557,638		1.98	2014-08-01
66	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,696,000	4,257,480		1.98	2014-04-09
67	0835	Asia Coal Limited:O	182,295,076	20,963,934		1.98	2013-08-23
68	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,974,574	1,322,162,170		1.94	2014-09-01
69	0857	PETROCHINA COMPANY LIMITED:H	408,807,570	4,586,820,935		1.94	2014-09-01
70	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,187,274	80,144,424		1.87	2014-08-27
71	0005	HSBC HOLDINGS PLC:O	342,166,133	28,605,088,719		1.79	2014-09-01
72	1263	PC Partner Group Limited:O	7,422,065	8,164,272		1.78	2014-08-18
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	775,440		1.78	2007-12-05
74	0055	Neway Group Holdings Limited:O	21,677,000	3,750,121		1.77	2013-06-21
75	0195	Greentech Technology International Limited:O	89,080,000	27,614,800		1.74	2014-06-11
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,476,545	314,219,970		1.72	2014-09-01
77	0746	Lee & Man Chemical Company Limited:O	14,124,000	66,665,280		1.71	2014-08-28
78	0266	TIAN TECK LAND LIMITED:O	8,058,846	72,529,614		1.70	2014-08-29
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,133,766	114,876,726		1.69	2014-08-22
80	0403	STARLITE HOLDINGS LIMITED:O	8,855,434	4,073,500		1.69	2012-12-20
81	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,362,000	50,208,840		1.67	2014-09-01
82	0710	BOE Varitronix Limited:O	5,459,883	37,727,792		1.67	2014-08-26
83	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,075,999	14,974,197		1.66	2011-12-20
84	2728	Jintai Energy Holdings Limited:O	5,269,305	5,321,998		1.64	2014-05-19
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,445,064	10,904,985		1.63	2013-10-09
86	0102	Summit Ascent Holdings Limited:O	23,776,600	111,987,786		1.63	2014-07-24
87	0298	Chuang's China Investments Limited:O	25,912,199	14,510,831		1.62	2013-08-16
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,954,254	10,162,433		1.62	2014-08-14
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	63,307,660	212,080,661		1.61	2014-08-26
90	1196	Realord Group Holdings Limited:O	10,061,882	10,967,451		1.58	2014-02-13
91	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,825,692	39,148,650		1.56	2014-07-22
92	0923	Integrated Waste Solutions Group Holdings Limited:O	37,103,000	14,655,685		1.54	2014-08-29
93	2899	ZIJIN MINING GROUP CO., LTD.:H	88,419,823	174,187,051		1.51	2014-08-25
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,790,585	44,359,806		1.49	2014-08-29
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,209,901	3,979,515		1.46	2014-07-09
96	0052	FAIRWOOD HOLDINGS LIMITED:O	1,838,934	31,482,550		1.46	2014-08-26
97	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,539,975	13,810,775		1.44	2014-02-18
98	8021	WLS HOLDINGS LIMITED (BM):O	5,766,479	1,585,782		1.44	2014-08-21
99	0008	PCCW LIMITED:O	106,286,345	526,117,408		1.44	2014-09-01
100	0418	FOUNDER HOLDINGS LIMITED:O	16,764,342	7,963,062		1.43	2014-05-19
101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,992,670	7,370,984		1.42	2013-07-18
102	0806	Value Partners Group Limited:O	24,317,082	145,902,492		1.38	2014-08-27
103	0724	Ruixin International Holdings Limited:O	164,268,000	7,720,596		1.37	2014-06-11
104	0159	Brockman Mining Limited:O	114,154,455	41,666,376		1.36	2014-06-20
105	0169	Wanda Hotel Development Company Limited:O	63,348,231	137,465,661		1.35	2014-08-22
106	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,677,600		1.33	2013-08-21
107	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,792,812	4,343,023		1.32	2013-08-08
108	1125	LAI FUNG HOLDINGS LIMITED:O	212,229,694	38,201,345		1.32	2013-09-11
109	1988	China Minsheng Banking Corp., Ltd.:H	91,361,202	666,023,163		1.32	2014-09-01
110	1046	Universe Entertainment and Culture Group Company Limited:O	26,969,156	4,018,404		1.30	2014-07-09
111	3378	Xiamen International Port Co., Ltd:H	12,834,000	20,149,380		1.30	2014-07-31
112	0242	SHUN TAK HOLDINGS LIMITED:O	39,329,083	158,496,204		1.30	2014-08-21
113	0280	KING FOOK HOLDINGS LIMITED:O	8,447,458	9,038,780		1.29	2014-06-19
114	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,980,047	388,130,870		1.29	2014-04-22
115	0190	HKC (HOLDINGS) LIMITED:O	143,760,419	30,908,490		1.28	2014-08-20
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,470,500	116,068,005		1.27	2014-08-19
117	1108	Triumph New Energy Company Limited:H	3,128,440	11,888,072	*	1.25	2013-11-08
118	6898	China Aluminum Cans Holdings Limited:O	5,000,000	6,050,000		1.25	2013-07-24
119	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,447,137	40,824,718		1.25	2014-07-21
120	0451	GCL New Energy Holdings Limited:O	39,526,164	72,332,880		1.24	2014-07-16
121	0599	E. BON HOLDINGS LIMITED:O	3,719,393	2,380,412		1.24	2013-01-03
122	0822	Ka Shui International Holdings Limited:O	10,991,000	9,452,260		1.23	2014-06-16
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	560,363	35,078,724		1.23	2014-06-04
124	0670	China Eastern Airlines Corporation Limited:H	51,156,843	135,565,634		1.22	2014-07-25
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,218,000	5,249,580		1.22	2010-10-15
126	0402	Peace Map Holding Limited:O	81,512,800	13,857,176		1.22	2014-05-13
127	0068	LEE HING DEVELOPMENT LIMITED:O	1,819,820	18,198,200		1.20	2014-08-19
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,080,080	1,642,579		1.20	2014-07-31
129	1033	Sinopec Oilfield Service Corporation:H	25,068,615	44,371,449	*	1.19	2014-08-22
130	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,690,305	36,194,550		1.19	2014-07-18
131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,913,176	52,938,241		1.18	2014-05-22
132	1382	Pacific Textiles Holdings Limited:O	17,020,000	158,796,600		1.18	2014-06-30
133	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,471,701	2,180,510,240		1.17	2014-08-29
134	0871	China Dredging Environment Protection Holdings Limited:O	9,987,000	21,272,310		1.17	2014-03-31
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,195,162	27,010,906		1.17	2014-05-23
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,132,993	45,151,846		1.16	2014-08-04
137	3988	BANK OF CHINA LIMITED:H	955,320,798	3,429,601,665		1.14	2014-09-01
138	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,104,600	6,209,200		1.14	2014-03-10
139	0607	Fullshare Holdings Limited:O	51,440,000	16,975,200		1.13	2014-05-28
140	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	147,000		1.12	2014-08-28
141	1026	Universal Technologies Holdings Limited:O	23,220,000	9,984,600		1.12	2013-04-12
142	0347	Angang Steel Company Limited:H	11,948,148	62,369,333		1.10	2014-08-26
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,535,483	4,626,193		1.10	2013-11-07
144	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	47,193,337	48,609,137		1.07	2014-08-18
145	0747	Shenyang Public Utility Holdings Company Limited:H	4,489,000	3,142,300		1.07	2013-09-09
146	0629	Yue Da International Holdings Limited:O	9,757,999	4,098,360		1.07	2013-04-12
147	0011	HANG SENG BANK, LIMITED:O	20,195,437	2,635,504,529		1.06	2014-08-29
148	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,854,000		1.05	2014-05-15
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,604,199	21,906,299		1.04	2014-08-26
150	8066	Phoenitron Holdings Limited:O	32,881,500	7,398,338		1.04	2014-04-29
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,895,619	18,279,962		1.03	2014-02-06
152	0222	MIN XIN HOLDINGS LIMITED:O	4,652,997	20,240,537		1.01	2013-07-09
153	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,124,000	53,537,160		1.01	2014-03-06
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,558,159	26,748,879		1.00	2014-04-02
155	8005	Yuxing InfoTech Investment Holdings Limited:O	17,836,504	18,728,329		1.00	2013-07-02
156	0002	CLP HOLDINGS LIMITED:O	24,885,217	1,649,889,887		0.98	2014-09-01
157	0480	HKR INTERNATIONAL LIMITED:O	13,268,308	47,367,860		0.98	2014-07-22
158	1105	SING TAO NEWS CORPORATION LIMITED:O	8,192,800	9,257,864		0.98	2014-08-11
159	0381	AOM International Group Company Limited:O	13,658,764	4,029,335		0.97	2014-01-07
160	1686	SUNEVISION HOLDINGS LTD.:O	22,537,412	61,076,387		0.97	2014-08-28
161	0006	Power Assets Holdings Limited:O	20,689,764	1,502,076,866		0.97	2014-08-28
162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,388,000	4,781,160		0.96	2014-07-03
163	1600	Tian Lun Gas Holdings Limited:O	7,963,000	71,667,000		0.96	2014-08-25
164	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,763,221	10,113,389		0.96	2014-01-21
165	0066	MTR CORPORATION LIMITED:O	55,660,209	1,739,381,531		0.96	2014-09-01
166	8167	Neo Telemedia Limited:O	26,268,000	10,375,860		0.95	2014-06-19
167	0112	Lerthai Group Limited:O	3,144,876	7,390,459		0.93	2014-07-21
168	8143	Good Fellow Healthcare Holdings Limited:O	10,703,591	4,816,616		0.92	2014-05-02
169	0610	WAI KEE HOLDINGS LIMITED:O	7,285,726	16,392,884		0.92	2013-03-21
170	0054	HOPEWELL HOLDINGS LIMITED:O	7,964,565	223,406,048		0.91	2014-08-27
171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,435,410	39,224,657		0.91	2014-08-29
172	0024	BURWILL HOLDINGS LIMITED:O	41,716,389	11,889,171		0.91	2014-03-14
173	2878	Solomon Systech (International) Limited:O	22,306,748	8,365,031		0.91	2014-07-23
174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	6,514,500		0.90	2014-08-29
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,640,430	60,993,933		0.89	2014-07-21
176	0122	CROCODILE GARMENTS LIMITED:O	8,334,281	3,958,783		0.89	2014-08-22
177	0543	Pacific Online Limited:O	9,893,272	41,650,675		0.89	2014-08-27
178	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,217,166	91,249,943		0.89	2014-07-28
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,255,570	78,189,292		0.89	2014-08-19
180	0538	Ajisen (China) Holdings Limited:O	9,663,000	61,263,420		0.89	2014-05-23
181	1150	MILAN STATION HOLDINGS LIMITED:O	5,948,000	4,461,000		0.88	2014-03-04
182	0659	CTF Services Limited (BM):O	32,846,395	484,155,862		0.88	2014-08-12
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,929,274	50,739,906		0.88	2014-08-08
184	0728	CHINA TELECOM CORPORATION LIMITED:H	120,815,320	578,705,383		0.87	2014-09-01
185	0193	CAPITAL ESTATE LIMITED:O	21,272,306	4,467,184		0.86	2014-07-29
186	0180	KADER HOLDINGS COMPANY LIMITED:O	8,175,077	4,823,295		0.86	2014-01-29
187	0729	FDG Electric Vehicles Limited:O	149,236,062	82,079,834	*	0.86	2014-09-01
188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,520,701	93,308,951		0.86	2014-08-27
189	0475	Central Development Holdings Limited:O	2,510,000	4,693,700		0.85	2013-02-04
190	0085	China Electronics Huada Technology Company Limited:O	14,452,660	26,303,841		0.85	2014-04-16
191	1047	NGAI HING HONG COMPANY LIMITED:O	3,113,000	1,930,060		0.84	2014-06-10
192	0138	CCT Fortis Holdings Limited:O	6,322,829	6,069,916		0.83	2014-07-28
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,418,712	71,324,311		0.83	2014-08-21
194	0757	Solargiga Energy Holdings Limited:O	26,646,494	10,791,830		0.83	2014-05-02
195	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,466,656	6,257,329		0.82	2014-08-29
196	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,257,977	2,533,045		0.82	2014-08-21
197	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,952,840	1,877,599		0.82	2014-06-17
198	1053	Chongqing Iron & Steel Company Limited:H	4,424,000	7,742,000		0.82	2014-08-20
199	0673	China Health Group Limited:O	5,538,757	1,412,383		0.81	2011-04-13
200	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,269,130	12,977,099		0.81	2014-08-14
201	0641	CHTC Fong's International Company Limited:O	4,411,217	10,763,369		0.80	2013-09-17
202	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,456,000	15,364,176	*	0.80	2014-09-01
203	0588	Beijing North Star Company Limited:H	5,638,673	12,179,534		0.80	2014-08-19
204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	14,055,120		0.80	2014-07-21
205	0823	Link Real Estate Investment Trust:Unit	18,380,047	854,672,186		0.80	2014-09-01
206	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,961,512	2,195,593,539		0.79	2014-09-01
207	2371	Chuanglian Holdings Limited (KY):O	31,008,000	8,837,280		0.78	2014-07-31
208	1068	China Yurun Food Group Limited:O	14,096,874	54,272,965		0.77	2014-08-29
209	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,473,013	1,550,172,073		0.77	2014-08-28
210	8193	Asia-Pac Financial Investment Company Limited:O	5,820,000	3,724,800		0.77	2014-08-28
211	1898	China Coal Energy Company Limited:H	31,359,902	147,077,940		0.76	2014-08-29
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,834,000	17,836,740		0.76	2014-04-11
213	0603	China Oil And Gas Group Limited:O	40,351,686	52,860,709		0.76	2014-08-11
214	0334	China Display Optoelectronics Technology Holdings Limited:O	5,875,919	1,186,936	*	0.76	2014-08-27
215	0778	Fortune Real Estate Investment Trust:Unit	14,049,000	102,979,170		0.75	2014-09-01
216	1137	Hong Kong Technology Venture Company Limited:O	6,072,494	16,881,533		0.75	2014-08-06
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,681,000	10,339,420		0.75	2014-08-22
218	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,640,282	5,560,556		0.75	2014-01-29
219	0038	FIRST TRACTOR COMPANY LIMITED:H	2,964,440	16,185,842		0.74	2014-08-28
220	3993	CMOC Group Limited (CN):H	9,653,940	51,552,040		0.74	2014-08-27
221	0132	Hing Yip Holdings Limited (BM):O	8,712,186	4,181,849		0.73	2014-03-11
222	1172	Magnus Concordia Group Limited:O	16,087,000	3,024,356		0.73	2013-06-17
223	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,964,989	560,692,886		0.73	2014-09-01
224	0555	REXLot Holdings Limited:O	67,680,771	58,882,271		0.72	2014-08-26
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,192,204	5,669,375		0.72	2014-08-14
226	0485	China Sinostar Group Company Limited:O	14,698,098	3,336,468		0.72	2014-08-21
227	1398	Industrial and Commercial Bank of China Limited:H	617,787,981	3,144,540,823		0.71	2014-09-01
228	0387	LEEPORT (HOLDINGS) LIMITED:O	1,576,299	1,576,299		0.71	2014-03-12
229	0548	Shenzhen Expressway Corporation Limited:H	5,301,292	26,400,434		0.71	2014-08-15
230	1164	CGN Mining Company Limited:O	23,433,150	19,449,515		0.70	2014-02-20
231	0933	Brightoil Petroleum (Holdings) Limited:O	60,542,908	175,574,433		0.69	2014-05-21
232	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	10,184,755		0.69	2007-07-26
233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,539,472	1,911,315		0.68	2014-03-06
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,195,778	94,343,572		0.68	2014-09-01
235	0655	HONGKONG CHINESE LIMITED:O	13,538,522	24,504,725		0.68	2014-08-18
236	0998	China CITIC Bank Corporation Limited:H	100,231,810	482,115,006		0.67	2014-09-01
237	0761	Bel Global Resources Holdings Limited:O	24,395,665	3,488,580	*	0.67	2014-08-18
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,534,468	11,765,157		0.67	2014-07-28
239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,581,937	4,011,769		0.67	2013-12-10
240	0229	RAYMOND INDUSTRIAL LIMITED:O	3,102,000	2,884,860		0.66	2013-05-23
241	0753	Air China Limited:H	30,158,140	150,187,537		0.66	2014-08-12
242	2383	TOM GROUP LIMITED:O	25,687,568	43,411,990		0.66	2014-09-01
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,044,248	11,266,593		0.65	2014-03-21
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,668,000	3,903,120		0.65	2013-02-19
245	0406	YAU LEE HOLDINGS LIMITED:O	2,808,248	4,633,609		0.64	2014-08-26
246	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,358,244	541,403,626		0.64	2014-08-28
247	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,924,800	871,728	*	0.63	2014-08-28
248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,651,400	102,239,200		0.63	2014-08-26
249	3328	Bank of Communications Co., Ltd.:H	219,454,615	1,235,529,482		0.63	2014-08-28
250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,333,684	3,920,589		0.62	2014-08-20
251	2309	ZO Future Group:O	34,059,000	3,201,546		0.62	2014-02-21
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,514,871	35,926,398		0.62	2014-08-13
253	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,849,520	129,822,840		0.62	2014-08-28
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,871,399	6,909,979		0.61	2014-04-02
255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	3,033,520		0.60	2013-11-05
256	0114	HERALD HOLDINGS LIMITED (BM):O	3,622,567	3,513,890		0.60	2014-08-08
257	1211	BYD COMPANY LIMITED:H	5,491,715	306,986,869		0.60	2014-08-27
258	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	986,802	87,282,637		0.59	2014-08-13
259	0651	China Ocean Industry Group Limited:O	36,272,820	13,965,036		0.59	2014-07-10
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,465,743	6,401,086		0.59	2014-08-29
261	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,473,902	83,894,733		0.59	2014-07-28
262	1893	China National Materials Company Limited:H	6,853,000	12,746,580		0.59	2014-09-01
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,194,122	82,266,140		0.59	2014-08-22
264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,149,081	6,550,088		0.59	2014-05-30
265	1171	Yankuang Energy Group Company Limited:H	11,424,311	74,143,778		0.58	2014-08-28
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	31,830,000	33,421,500		0.58	2014-08-22
267	0156	LIPPO CHINA RESOURCES LIMITED:O	52,926,740	18,788,993		0.58	2014-08-18
268	2038	FIH Mobile Limited:O	44,662,403	193,834,829		0.57	2014-08-22
269	1088	China Shenhua Energy Company Limited:H	19,490,919	435,622,040		0.57	2014-08-27
270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,198,654	893,470,075		0.57	2014-09-01
271	0282	NEXT DIGITAL LIMITED:O	13,928,097	12,813,849		0.57	2014-07-21
272	2626	Hunan Nonferrous Metals Corporation Limited:H	9,348,204	26,735,863		0.57	2014-08-25
273	0294	Yangtzekiang Garment Limited:O	1,181,870	3,108,318		0.57	2014-07-22
274	8239	Capital Finance Holdings Limited:O	5,531,400	4,037,922		0.57	2014-01-09
275	1006	Changshouhua Food Company Limited:O	3,273,000	22,289,130		0.57	2014-07-31
276	0128	ENM Holdings Limited (HK):O	9,417,974	4,803,167		0.57	2014-08-28
277	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,952,215	11,904,430		0.57	2014-07-07
278	2345	Shanghai Prime Machinery Company Limited:H	4,302,000	6,539,040		0.57	2014-09-01
279	1184	S.A.S. Dragon Holdings Limited:O	3,518,474	8,444,338		0.56	2014-06-17
280	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,651,100	1,485,990		0.56	2013-06-17
281	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,519,637	32,545,013		0.56	2014-06-19
282	0730	Capital Industrial Financial Services Group Limited:O	6,453,828	2,646,069		0.56	2013-02-18
283	2009	BBMG Corporation:H	6,534,032	37,570,684		0.56	2014-09-01
284	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,982,523	9,356,581		0.56	2014-04-10
285	1031	Kingston Financial Group Limited:O	67,493,612	58,044,506		0.56	2014-07-29
286	1182	Success Dragon International Holdings Limited:O	6,137,362	2,178,764		0.56	2014-04-30
287	1486	C Cheng Holdings Limited:O	1,000,000	1,100,000		0.56	2014-02-19
288	1200	Midland Holdings Limited (BM):O	3,982,000	15,529,800		0.55	2014-07-08
289	0917	NEW WORLD CHINA LAND LIMITED:O	48,076,332	228,843,340		0.55	2014-08-26
290	0866	China Qinfa Group Limited:O	11,472,000	4,015,200		0.55	2014-06-26
291	0826	Tiangong International Company Limited:O	10,680,000	18,156,000		0.55	2014-07-11
292	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,405,990	177,758,868		0.55	2014-08-13
293	8048	Yu Tak International Holdings Limited:O	6,373,498	1,421,290		0.54	2014-03-11
294	0283	Goldin Properties Holdings Limited:O	19,121,912	81,650,564		0.54	2014-03-21
295	0361	SINO GOLF HOLDINGS LIMITED:O	2,458,000	1,720,600		0.53	2012-11-13
296	0099	Wong's International Holdings Limited:O	2,541,440	7,065,203		0.53	2014-04-30
297	0621	Taung Gold International Limited:O	64,266,431	14,588,480		0.53	2014-08-26
298	3828	Ming Fai International Holdings Limited:O	3,681,000	3,018,420		0.53	2014-05-27
299	0212	NANYANG HOLDINGS LIMITED:O	215,302	8,493,664		0.52	2013-11-18
300	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	12,110,806	3,451,580		0.52	2014-05-21
301	3889	Global Corn Group Limited:O	7,968,000	3,227,040		0.52	2014-08-14
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,574,125	26,616,068		0.51	2014-08-26
303	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,786,864	76,380,231		0.51	2014-09-01
304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,911,701	283,940,856		0.51	2014-09-01
305	0763	ZTE CORPORATION:H	3,180,386	55,783,970		0.51	2014-09-01
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,538,614	39,316,277		0.51	2014-08-20
307	0346	Yanchang Petroleum International Limited:O	61,284,000	26,352,120		0.50	2014-08-14
308	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,012,605	10,811,345		0.50	2014-07-21
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,939,000	40,381,860	*	0.50	2014-08-22
310	0653	BONJOUR HOLDINGS LIMITED:O	16,917,000	20,469,570		0.50	2014-09-01
311	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,505,920	972,221,184		0.50	2014-09-01
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,549,700	1,952,335		0.50	2014-03-06
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,491,475	5,331,757		0.49	2014-08-21
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,291,670	15,606,273		0.49	2014-07-21
315	0766	Sino Prosper (Group) Holdings Limited:O	4,135,000	1,021,345		0.49	2013-09-12
316	0690	Uni-Bio Science Group Limited:O	23,624,963	5,504,616		0.49	2014-06-11
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,456,121	1,342,102	*	0.48	2014-06-24
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,409,400	29,346,492	*	0.48	2014-08-22
319	1588	Chanjet Information Technology Company Limited:H	264,000	4,213,440		0.48	2014-08-14
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	867,482	6,341,293		0.48	2012-08-08
321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,492,343	1,566,960		0.48	2014-04-17
322	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,627,893	8,839,459		0.48	2014-08-22
323	0123	Yuexiu Property Company Limited:O	44,545,203	73,945,037		0.48	2014-09-01
324	1446	Hung Fook Tong Group Holdings Limited:O	3,126,000	4,470,180		0.48	2014-08-26
325	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,587,000	69,849,000		0.47	2014-08-14
326	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	5,027,400		0.47	2014-08-06
327	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	806,000	2,579,200		0.47	2014-08-21
328	0240	BUILD KING HOLDINGS LIMITED:O	5,776,901	1,704,186		0.47	2014-05-28
329	1282	Renze Harvest International Limited:O	13,574,009	4,140,073		0.46	2014-08-22
330	0519	Novautek Technologies Group Limited (BM):O	8,026,482	2,608,607		0.46	2014-08-15
331	0533	GOLDLION HOLDINGS LIMITED:O	4,501,664	14,990,541		0.46	2014-07-30
332	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,820,400	1,601,952		0.46	2014-08-27
333	1185	China Energine International (Holdings) Limited:O	17,991,940	13,134,116		0.45	2014-08-06
334	8075	Media Asia Group Holdings Limited:O	6,047,900	2,782,034		0.45	2014-05-22
335	3330	Lingbao Gold Group Company Ltd.:H	1,340,000	1,943,000		0.45	2014-03-28
336	0303	VTECH HOLDINGS LIMITED:O	1,129,761	106,762,415		0.45	2014-08-13
337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,143,869	47,837,982		0.45	2014-06-04
338	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,731,050	4,484,009		0.44	2014-08-11
339	0004	Wharf (Holdings) Limited (The):O	13,396,628	804,467,511		0.44	2014-08-29
340	0450	HUNG HING PRINTING GROUP LIMITED:O	4,005,317	4,485,955		0.44	2014-05-05
341	1448	Fu Shou Yuan International Group Limited:O	9,069,000	38,996,700		0.44	2014-08-08
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,830,200	5,523,402		0.44	2014-08-15
343	0987	China Renewable Energy Investment Limited:O	10,245,375	3,278,520		0.43	2014-08-18
344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,033,965	7,572,227		0.43	2014-06-18
345	0738	LE SAUNDA HOLDINGS LIMITED:O	2,773,000	10,038,260		0.43	2014-08-19
346	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,630,616	16,632,283		0.43	2014-05-30
347	1186	China Railway Construction Corporation Limited:H	8,911,875	65,947,875		0.43	2014-09-01
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,574,588	31,290,182		0.43	2014-07-24
349	0979	Green Energy Group Limited:O	2,118,430	1,101,584		0.43	2014-08-26
350	1371	China Ecotourism Group Limited:O	33,775,851	23,305,337		0.43	2014-07-22
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,961,193	8,836,924		0.42	2014-02-07
352	0269	China Resources and Transportation Group Limited:O	114,073,113	36,503,396		0.42	2014-01-07
353	0776	Imperium Technology Group Limited (KY):O	1,210,000	14,544,200		0.42	2014-03-13
354	0992	LENOVO GROUP LIMITED:O	43,779,650	536,738,509		0.42	2014-08-29
355	0674	China Tangshang Holdings Limited:O	2,511,050	1,117,417		0.42	2014-07-03
356	0593	DreamEast Group Limited:O	932,311	4,465,770		0.42	2014-01-28
357	0013	Hutchison Whampoa Limited:O	17,735,314	1,819,643,216		0.42	2014-09-01
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,039,242	21,213,909		0.41	2014-05-23
359	0010	HANG LUNG GROUP LIMITED:O	5,523,948	233,110,606		0.41	2014-08-27
360	0600	China Infrastructure Investment Limited:O	17,396,400	2,104,964		0.41	2013-12-16
361	2866	COSCO SHIPPING Development Co., Ltd.:H	15,282,068	33,314,908		0.41	2014-08-26
362	0941	China Mobile Limited (HK):O	82,861,269	7,950,538,761		0.41	2014-09-01
363	0464	China In-Tech Limited:O	1,781,000	943,930		0.41	2014-08-22
364	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,871,025	39,907,248		0.41	2014-07-21
365	0476	Ev Dynamics (Holdings) Limited:O	11,621,188	10,226,645		0.40	2014-06-13
366	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,610,144	108,304,320		0.40	2014-08-06
367	0672	Zhong An Group Limited:O	9,545,800	12,314,082		0.40	2014-08-21
368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,538,000	5,398,380		0.40	2014-08-27
369	2340	ISP Holdings Limited:O	1,332,360	1,705,421		0.40	2014-05-29
370	0938	MAN SANG INTERNATIONAL LIMITED:O	5,120,729	3,174,852		0.40	2014-07-22
371	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,891	94,242		0.40	2014-08-20
372	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,431,284	6,484,977		0.40	2014-01-15
373	2331	LI NING COMPANY LIMITED:O	5,431,695	23,356,289		0.40	2014-06-24
374	0375	YGM TRADING LIMITED:O	653,147	11,626,017		0.39	2014-07-22
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,668,000	37,007,400		0.39	2014-08-26
376	0884	CIFI Holdings (Group) Co. Ltd.:O	23,332,000	35,931,280		0.39	2014-08-27
377	3991	Changhong Jiahua Holdings Limited:O	5,610,000	6,732,000		0.39	2014-05-27
378	1280	China Qidian Guofeng Holdings Limited:O	4,038,000	3,028,500		0.39	2014-01-13
379	0343	CULTURECOM HOLDINGS LIMITED:O	4,506,701	4,912,304		0.38	2014-08-22
380	0430	Oriental Explorer Holdings Limited:O	10,373,648	1,587,168		0.38	2014-01-07
381	0462	Natural Dairy (NZ) Holdings Limited:O	10,398,000	22,875,600	*	0.38	2014-06-04
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,824,000	23,970,560		0.38	2014-08-27
383	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,479,450	3,929,794		0.38	2014-04-10
384	2357	AviChina Industry & Technology Company Limited:H	8,980,000	42,475,400		0.38	2014-06-19
385	87001	Hui Xian Real Estate Investment Trust:Unit	19,884,379	68,601,108		0.38	2014-08-11
386	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	7,244,160		0.38	2012-11-12
387	2326	New Provenance Everlasting Holdings Limited:O	7,621,750	2,629,504		0.38	2012-09-04
388	0751	Skyworth Group Limited:O	10,623,475	44,299,891		0.38	2014-06-25
389	0494	LI & FUNG LIMITED:O	31,322,211	302,885,780		0.37	2014-08-26
390	1202	Chengdu SIWI Science and Technology Company Limited:H	599,437	875,178		0.37	2012-04-25
391	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,394,164	9,600,598		0.37	2014-08-29
392	2007	Country Garden Holdings Company Limited:O	71,095,057	243,145,095		0.37	2014-09-01
393	1199	COSCO SHIPPING Ports Limited:O	10,918,178	116,824,505		0.37	2014-08-08
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,964,657	381,150,437		0.37	2014-09-01
395	0701	CNT GROUP LIMITED:O	7,002,385	2,660,906		0.37	2014-03-04
396	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,264,000	679,200		0.37	2013-02-21
397	3823	Tech Pro Technology Development Limited:O	4,534,000	19,632,220		0.37	2014-08-19
398	0221	Easy One Financial Group Limited:O	3,386,740	1,270,028		0.37	2014-01-10
399	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	516,889	1,623,031		0.37	2014-06-20
400	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,210,000	10,494,900		0.37	2014-07-14
401	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,452,000	7,880,040		0.37	2012-05-15
402	1005	MATRIX HOLDINGS LIMITED:O	2,767,756	4,981,961		0.37	2012-03-20
403	2238	Guangzhou Automobile Group Co., Ltd.:H	8,022,636	65,544,936		0.36	2014-08-22
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,545,381	819,052		0.36	2014-08-13
405	0148	Kingboard Holdings Limited:O	3,709,824	60,247,542		0.36	2014-08-18
406	0595	AV CONCEPT HOLDINGS LIMITED:O	2,563,484	1,461,186		0.36	2014-04-09
407	8279	AGTech Holdings Limited:O	15,844,905	18,696,988		0.36	2014-03-03
408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,887,310	3,208,427		0.36	2012-11-28
409	0522	ASMPT Limited:O	1,422,100	114,692,365		0.35	2014-08-28
410	0787	Global Brands Group Holding Limited:O	29,618,211	50,054,777		0.35	2014-08-19
411	1101	China Huarong Energy Company Limited:O	25,954,000	35,297,440	*	0.35	2014-08-28
412	1049	Celestial Asia Securities Holdings Limited:O	1,959,552	1,175,731		0.35	2014-05-07
413	1386	Vestate Group Holdings Limited:O	2,200,000	836,000		0.35	2014-05-30
414	0205	SEEC MEDIA GROUP LIMITED:O	6,122,000	2,907,950		0.35	2013-06-28
415	0680	Nan Hai Corporation Limited:O	241,236,280	12,544,287		0.35	2014-05-15
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,313,305	13,992,348		0.35	2014-07-11
417	0121	C.P. Lotus Corporation:O	36,458,730	7,072,994		0.35	2013-10-17
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,298,330	61,142,728		0.35	2014-07-22
419	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,410,400		0.35	2013-03-19
420	0635	PLAYMATES HOLDINGS LIMITED:O	800,235	7,194,113		0.35	2014-08-11
421	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,021,512	13,790,412		0.35	2014-07-21
422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,516,000	250,128,480		0.35	2014-08-26
423	0745	China National Culture Group Limited:O	27,302,000	7,508,050		0.35	2014-08-21
424	0230	Minmetals Land Limited:O	11,561,996	10,983,896		0.35	2014-08-11
425	0233	Mingyuan Medicare Development Company Limited:O	15,170,500	4,247,740		0.35	2014-07-18
426	1159	Smart Digital Technology Group Limited:O	2,906,000	6,770,980		0.34	2014-08-25
427	0707	Asia Television Holdings Limited:O	4,780,000	1,185,440		0.34	2014-08-14
428	0550	Allegro Culture Limited:O	1,138,000	1,502,160		0.34	2014-04-25
429	2302	CNNC International Limited:O	1,667,910	4,920,335		0.34	2013-11-20
430	0117	Tianli Holdings Group Limited:O	1,378,000	895,700	*	0.34	2013-04-02
431	1383	LET Group Holdings Limited:O	4,942,400	1,853,400		0.34	2014-07-22
432	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,206,798	62,673,063		0.34	2014-07-23
433	0505	Xingye Alloy Materials Group Limited (KY):O	2,349,000	1,597,320		0.34	2014-08-21
434	1393	Hidili Industry International Development Limited:O	6,868,000	6,387,240		0.34	2014-08-06
435	1133	Harbin Electric Company Limited:H	2,250,743	10,443,448		0.33	2014-08-29
436	0852	Strong Petrochemical Holdings Limited:O	5,690,000	4,438,200		0.33	2014-07-09
437	0216	CHINNEY INVESTMENTS, LIMITED:O	1,830,946	2,398,539		0.33	2014-04-15
438	0404	Hsin Chong Group Holdings Limited:O	9,472,191	9,756,357		0.33	2014-02-14
439	0558	L.K. Technology Holdings Limited:O	3,727,500	3,056,550		0.33	2011-02-16
440	0226	LIPPO LIMITED (HK):O	1,621,023	7,456,706		0.33	2014-06-16
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,937,914	5,258,866		0.33	2014-08-15
442	0868	XINYI GLASS HOLDINGS LIMITED:O	12,799,604	63,614,032		0.33	2014-07-09
443	8026	China Brilliant Global Limited:O	2,463,000	480,285		0.33	2011-03-08
444	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,671,690	155,608,353		0.33	2014-08-26
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,218,844	24,089,599		0.33	2014-08-26
446	0244	SINCERE COMPANY, LIMITED (THE):O	1,866,824	952,080		0.33	2014-08-18
447	0171	Silver Grant International Holdings Group Limited:O	7,488,068	8,835,920		0.32	2014-07-30
448	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	932,000	1,519,160		0.32	2013-03-19
449	0645	Ares Asia Limited:O	1,092,046	1,714,512		0.32	2014-08-19
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,605,495	3,970,731		0.32	2014-06-16
451	0098	Xingfa Aluminium Holdings Limited:O	1,335,300	2,550,423		0.32	2014-01-07
452	0241	Alibaba Health Information Technology Limited:O	26,062,042	161,584,660		0.32	2014-06-30
453	8206	Shentong Robot Education Group Company Limited:O	4,120,000	1,751,000		0.32	2014-05-16
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,055,470	1,772,203		0.32	2014-09-01
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,960,167	99,104,137		0.32	2014-08-21
456	0211	STYLAND HOLDINGS LIMITED:O	11,644,231	2,328,846		0.32	2014-05-13
457	1314	Tsui Wah Holdings Limited:O	4,444,094	13,821,132		0.32	2014-07-24
458	0264	China International Development Corporation Limited:O	1,004,000	803,200		0.31	2013-01-17
459	3800	GCL Technology Holdings Limited (KY):O	48,686,982	131,941,721		0.31	2014-08-20
460	0509	Century Sunshine Group Holdings Limited:O	9,020,000	9,471,000		0.31	2014-05-26
461	0119	Poly Property Group Co., Limited:O	11,394,280	37,942,952		0.31	2014-08-28
462	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,662,323	250,774,251		0.31	2014-08-26
463	0296	Emperor Entertainment Hotel Limited:O	4,044,017	9,705,641		0.31	2014-08-19
464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,475,250	4,934,855		0.31	2013-11-21
465	0383	Tian An Medicare Limited (BM):O	1,643,640	3,648,881		0.31	2013-07-24
466	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,664,000	135,369,600		0.31	2014-04-17
467	0075	Y. T. REALTY GROUP LIMITED:O	2,435,713	6,211,068		0.30	2014-07-25
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	731,947,335	4,179,419,283		0.30	2014-09-01
469	0997	Chinlink International Holdings Limited:O	6,920,869	5,052,234		0.30	2014-08-13
470	2338	WEICHAI POWER CO., LTD.:H	1,450,822	45,265,646		0.30	2014-07-25
471	8169	ECO-TEK HOLDINGS LIMITED:O	1,910,800	368,784		0.29	2013-11-21
472	0040	Gold Peak Technology Group Limited:O	2,293,688	1,697,329		0.29	2013-11-06
473	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,334,000	1,500,300		0.29	2014-04-17
474	0726	DIT Group Limited:O	1,065,087	287,573		0.29	2014-02-25
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	81,000		0.29	2012-10-09
476	1236	National Agricultural Holdings Limited:O	3,816,000	10,875,600		0.29	2014-06-09
477	1217	China Innovation Investment Limited:O	19,898,993	875,556		0.29	2014-01-14
478	3337	Anton Oilfield Services Group:O	6,308,000	21,825,680		0.29	2014-08-07
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,844,250	34,187,885		0.28	2014-08-28
480	0918	Majestic Dragon AeroTech Holdings Limited:O	2,207,108	2,229,179		0.28	2013-12-06
481	0611	China Nuclear Energy Technology Corporation Limited:O	3,118,000	3,429,800		0.28	2014-02-20
482	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	920,790		0.28	2008-12-17
483	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,024,696	31,754,851		0.28	2014-07-11
484	0495	PALADIN LIMITED (BM):O	2,616,021	850,207	*	0.28	2014-07-17
485	0524	Great Wall Terroir Holdings Limited:O	1,451,044	1,276,919		0.28	2013-11-15
486	8131	ABC MULTIACTIVE LIMITED:O	668,090	237,172		0.28	2014-01-28
487	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,165,916	1,550,668		0.28	2014-07-11
488	8006	Sino Splendid Holdings Limited:O	1,779,150	6,440,523		0.28	2014-08-08
489	0914	Anhui Conch Cement Company Limited:H	3,572,035	100,374,184		0.27	2014-06-06
490	0384	CHINA GAS HOLDINGS LIMITED:O	13,663,082	187,184,223		0.27	2014-07-02
491	0185	Zensun Enterprises Limited:O	9,947,085	2,635,978		0.27	2014-08-25
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,812,673	5,438,019		0.27	2014-07-08
493	0921	Hisense Home Appliances Group Co., Ltd.:H	1,249,000	11,990,400		0.27	2014-03-10
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,268,290	11,145,852		0.27	2014-06-20
495	0373	ALLIED GROUP LIMITED (HK):O	495,016	16,904,796		0.27	2014-02-26
496	0110	China Fortune Holdings Limited:O	2,228,000	1,225,400		0.27	2014-02-19
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,111,089	4,399,912		0.27	2014-06-18
498	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,041,966	127,885,679		0.27	2014-07-30
499	1818	Zhaojin Mining Industry Company Limited:H	2,347,566	11,338,744		0.27	2014-09-01
500	0854	Willas-Array Electronics (Holdings) Limited:O	1,008,000	957,600		0.27	2014-08-20
501	0637	Lee Kee Holdings Limited:O	2,216,000	2,038,720		0.27	2014-04-29
502	0625	RREEF China Commercial Trust:Unit	1,237,000	5,380,950	*	0.27	2014-05-15
503	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,619,365	42,496,323		0.27	2014-07-10
504	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,744,024	102,199,806		0.27	2013-10-24
505	0515	China Silver Technology Holdings Limited:O	1,168,000	1,156,320		0.26	2014-05-30
506	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	704,000	696,960		0.26	2009-09-16
507	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,681,600	10,124,400		0.26	2014-08-12
508	3323	China National Building Material Company Limited:H	7,570,746	53,828,004		0.26	2014-08-28
509	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	857,200	10,560,704		0.26	2014-03-24
510	0103	Shougang Century Holdings Limited:O	5,050,672	1,868,749		0.26	2014-08-11
511	0124	Guangdong Land Holdings Limited:O	4,486,794	7,717,286		0.26	2014-08-15
512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,772,156	34,734,258		0.26	2014-05-22
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,611,000	32,042,310		0.26	2014-08-22
514	1118	GOLIK HOLDINGS LIMITED:O	1,466,516	1,202,543		0.26	2014-05-29
515	3808	SINOTRUK (HONG KONG) LIMITED:O	7,205,000	29,324,350		0.26	2014-09-01
516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,952,000	10,404,160		0.26	2014-08-25
517	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	670,800		0.26	2014-04-07
518	0666	SHK Hong Kong Industries Limited:O	10,602,700	2,544,648		0.26	2013-03-18
519	1097	i-CABLE Communications Limited:O	5,173,882	3,880,412		0.26	2014-07-16
520	0777	NetDragon Websoft Holdings Limited:O	1,311,769	19,256,769		0.26	2014-05-19
521	0700	TENCENT HOLDINGS LIMITED:O	23,959,713	3,033,299,666		0.26	2014-09-01
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,951,257	64,934,418		0.26	2014-08-27
523	1055	China Southern Airlines Company Limited:H	7,120,800	18,798,912		0.25	2014-08-01
524	0709	GIORDANO INTERNATIONAL LIMITED:O	3,956,513	18,397,785		0.25	2014-08-28
525	0275	Master Glory Group Limited:O	2,814,020	1,013,047		0.25	2014-07-28
526	8010	Sing Pao Media Enterprises Limited:O	4,945,550	74,183	*	0.25	2014-05-21
527	8173	Hephaestus Holdings Limited:O	2,530,200	784,362		0.25	2014-06-04
528	2008	Phoenix Media Investment (Holdings) Limited:O	12,511,000	32,528,600		0.25	2014-05-30
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,944,581	1,652,894		0.25	2014-08-13
530	0067	China Lumena New Materials Corp.:O	13,959,127	17,448,909	*	0.25	2014-08-29
531	0697	Shoucheng Holdings Limited:O	22,300,842	8,028,303		0.25	2014-08-22
532	0664	DreamEast Group Limited:Wrnt	52,262	52,262		0.25	2014-01-22
533	0865	Jiande International Holdings Limited:O	4,806,000	807,408	*	0.25	2013-08-13
534	8243	Dahe Media Co., Ltd.:H	615,000	178,350		0.25	2014-02-28
535	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	1,778,340		0.25	2012-03-08
536	1682	Hang Pin Living Technology Company Limited:O	1,276,000	4,427,720		0.25	2014-08-13
537	0888	Bison Finance Group Limited:O	2,444,054	2,101,886		0.25	2014-08-21
538	0393	Glorious Sun Enterprises Limited:O	2,587,096	4,398,063		0.24	2013-03-08
539	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,208,228	2,362,804		0.24	2014-04-24
540	2727	Shanghai Electric Group Company Limited:H	7,213,000	24,884,850		0.24	2014-08-21
541	0274	Renaissance Asia Silk Road Group Limited:O	12,662,770	1,101,661	*	0.24	2014-08-21
542	1235	Travel Expert (Asia) Enterprises Limited:O	1,242,000	1,291,680		0.24	2014-03-04
543	1886	China Huiyuan Juice Group Limited:O	5,253,468	15,918,008		0.24	2014-08-15
544	0196	Honghua Group Limited:O	7,767,000	15,844,680		0.24	2014-05-28
545	0983	SOCAM Development Limited:O	1,159,436	8,336,345		0.24	2014-04-08
546	0270	GUANGDONG INVESTMENT LIMITED:O	14,898,427	141,386,072		0.24	2014-08-26
547	0613	Planetree International Development Limited:O	22,168,618	2,416,379		0.24	2014-07-28
548	0619	South China Financial Holdings Limited:O	11,937,000	1,981,542		0.24	2014-05-29
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	942,956	3,837,831		0.24	2014-04-30
550	0333	Top Form International Limited:O	508,744	1,032,750		0.24	2014-06-10
551	0813	Shimao Group Holdings Limited:O	8,195,947	139,822,856		0.24	2014-08-28
552	0656	FOSUN INTERNATIONAL LIMITED:O	16,301,739	156,822,729		0.24	2014-09-01
553	0291	China Resources Beer (Holdings) Company Limited:O	5,680,267	120,421,660		0.24	2014-08-26
554	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,734,935	27,072,273		0.23	2014-05-21
555	0328	ALCO HOLDINGS LIMITED (BM):O	1,356,400	2,075,292		0.23	2014-08-15
556	8123	Sinofortune Financial Holdings Limited:O	11,461,910	5,730,955		0.23	2014-07-29
557	0953	Shaw Brothers Holdings Limited:O	2,746,000	1,125,860		0.23	2014-01-02
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,393,149	77,298,713		0.23	2014-08-29
559	0223	Elife Holdings Limited:O	8,629,000	2,890,715		0.23	2014-08-22
560	1110	Kingworld Medicines Group Limited:O	1,428,000	3,341,520		0.23	2014-05-02
561	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,295,776	401,691		0.23	2014-08-28
562	0511	TELEVISION BROADCASTS LIMITED:O	1,001,200	48,608,260		0.23	2014-07-11
563	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	347,817	4,959,870		0.23	2014-06-03
564	0271	Asiasec Properties Limited:O	2,842,823	2,359,543		0.23	2014-03-11
565	1972	SWIRE PROPERTIES LIMITED:O	13,264,073	346,192,305		0.23	2014-09-01
566	2329	Glory Health Industry Limited:O	10,010,000	27,127,100		0.23	2014-07-18
567	0177	Jiangsu Expressway Company Limited:H	2,760,003	24,205,226		0.23	2014-07-15
568	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,357,987	118,145		0.22	2014-08-15
569	0353	Energy International Investments Holdings Limited:O	41,474,000	746,532		0.22	2014-06-09
570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,229,519	762,302		0.22	2013-04-26
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,137,467	395,396,781		0.22	2014-08-21
572	3636	Poly Culture Group Corporation Limited:H	198,400	5,614,720		0.22	2014-08-29
573	0164	China Baoli Technologies Holdings Limited:O	9,732,690	1,226,319		0.22	2014-08-13
574	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	4,898,790		0.22	2013-03-14
575	0947	MOBI Development Co., Ltd.:O	1,802,300	3,604,600		0.22	2014-06-06
576	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,812,369	26,431,992		0.22	2014-08-12
577	0411	LAM SOON (HONG KONG) LIMITED:O	534,959	4,231,526		0.22	2013-08-13
578	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,239,192	38,121,463		0.22	2014-08-28
579	1127	Lion Rock Group Limited:O	1,671,901	1,772,215		0.22	2014-06-25
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,860,000	9,326,400		0.22	2014-05-27
581	0686	Beijing Energy International Holding Co., Ltd.:O	9,323,500	8,670,855		0.22	2014-05-08
582	2777	Guangzhou R&F Properties Co., Ltd.:H	2,183,199	20,260,087		0.22	2014-07-25
583	1198	Royale Home Holdings Limited:O	2,987,414	1,030,658		0.21	2014-04-22
584	0818	Hi Sun Technology (China) Limited:O	5,940,000	11,048,400		0.21	2014-04-22
585	0389	China Tontine Wines Group Limited:O	4,298,000	1,375,360		0.21	2014-08-27
586	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,052,488	4,967,743		0.21	2014-07-07
587	2668	PAK TAK INTERNATIONAL LIMITED:O	3,020,000	4,197,800		0.21	2014-07-07
588	0369	Wing Tai Properties Limited:O	2,851,899	14,544,685		0.21	2014-06-18
589	3868	Qunxing Paper Holdings Company Limited:O	3,355,673	7,315,367	*	0.21	2014-08-08
590	0434	Boyaa Interactive International Limited:O	1,596,000	13,406,400		0.21	2014-07-14
591	0988	Silk Road Logistics Holdings Limited:O	5,028,459	2,564,514		0.21	2014-08-22
592	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	509,220	3,360,852		0.21	2014-03-28
593	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,071,888	19,789,376		0.21	2014-08-26
594	0033	International Genius Company:O	5,934,000	824,826		0.21	2014-08-27
595	0916	China Longyuan Power Group Corporation Limited:H	6,978,726	59,319,171		0.21	2014-09-01
596	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,992,000	1,697,280		0.21	2014-06-24
597	0019	SWIRE PACIFIC LIMITED:A	1,887,524	198,001,268		0.21	2014-08-29
598	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,614,913	659,752,278		0.21	2014-08-28
599	2033	Time Watch Investments Limited:O	4,274,000	5,470,720		0.21	2014-07-31
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,959,124	50,280,875		0.20	2014-08-27
601	0057	CHEN HSONG HOLDINGS LIMITED:O	1,285,000	3,006,900		0.20	2013-10-03
602	1387	China Dili Group:O	42,932,456	15,241,022		0.20	2014-07-29
603	0891	Trinity Limited (BM):O	3,486,000	8,366,400		0.20	2014-07-04
604	8220	Bingo Group Holdings Limited:O	6,450,000	2,193,000		0.20	2014-07-14
605	0984	AEON STORES (HONG KONG) CO., LIMITED:O	515,500	5,453,990		0.20	2014-03-18
606	1124	COASTAL GREENLAND LIMITED:O	8,297,537	2,447,773		0.20	2013-10-18
607	3633	Zhongyu Energy Holdings Limited:O	4,994,000	11,885,720		0.20	2014-06-26
608	8063	Global Mastermind Holdings Limited:O	503,471	241,666		0.20	2013-12-16
609	0970	New Sparkle Roll International Group Limited:O	5,874,583	2,379,206		0.20	2014-08-18
610	1766	CRRC Corporation Limited:H	3,982,000	27,874,000		0.20	2014-09-01
611	0489	DongFeng Motor Group Company Limited (CN):H	5,558,010	80,924,626		0.19	2014-08-26
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,354,349	22,319,229		0.19	2014-09-01
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,216,200	56,066,820		0.19	2014-09-01
614	1058	NAMYUE HOLDINGS LIMITED:O	1,037,592	518,796		0.19	2014-01-28
615	0990	Deep Source Holdings Limited:O	7,042,112	1,760,528		0.19	2013-12-23
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,009,527	23,189,942		0.19	2014-08-22
617	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,042,596	75,882,441		0.19	2014-08-13
618	1332	Touyun Biotech Group Limited:O	275,576	1,636,921		0.19	2014-09-01
619	8200	SAU SAN TONG HOLDINGS LIMITED:O	571,000	142,750		0.19	2014-02-28
620	0571	ESUN HOLDINGS LIMITED:O	2,368,400	2,060,508		0.19	2014-05-16
621	8129	Cloud Investment Holdings Limited (KY):O	4,694,776	892,007		0.19	2013-06-05
622	8025	Asian Capital Resources (Holdings) Limited:O	2,809,652	1,208,150		0.19	2010-03-30
623	1131	Agritrade Resources Limited:O	2,025,124	2,612,410		0.19	2013-01-24
624	0433	North Mining Shares Company Limited:O	31,255,673	10,783,207		0.19	2014-06-12
625	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	518,000	1,699,040		0.19	2014-01-03
626	6881	China Galaxy Securities Co., Ltd.:H	3,158,770	18,257,691		0.19	2014-08-22
627	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,249,903	462,464		0.18	2013-12-16
628	0552	China Communications Services Corporation Limited:H	4,418,162	16,303,018		0.18	2014-08-28
629	2689	Nine Dragons Paper (Holdings) Limited:O	8,600,535	52,893,290		0.18	2014-08-25
630	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,205,604	26,221,113		0.18	2014-07-09
631	0694	Beijing Capital International Airport Company Limited:H	3,453,000	21,063,300		0.18	2014-08-12
632	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	956,800	2,449,408		0.18	2014-03-25
633	0647	Joyce Boutique Group Limited:O	2,961,000	1,687,770		0.18	2014-05-29
634	8266	Zhuoxin International Holdings Limited:O	4,052,000	919,804		0.18	2013-02-22
635	1213	MOBICON GROUP LIMITED:O	361,000	382,660		0.18	2013-03-18
636	0604	SHENZHEN INVESTMENT LIMITED:O	11,961,412	28,827,003		0.18	2014-09-01
637	1178	Huiyin Holdings Group Limited:O	2,996,668	557,380		0.18	2013-04-10
638	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,262,000	6,103,920	*	0.18	2014-07-18
639	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	406,000	527,800		0.18	2014-02-05
640	0948	Alpha Professional Holdings Limited:O	1,360,875	285,784	*	0.18	2014-05-27
641	1089	Leyou Technologies Holdings Limited:O	3,547,728	2,518,887		0.18	2014-02-17
642	1830	Perfect Medical Health Management Limited (KY):O	2,004,000	3,326,640		0.18	2014-03-10
643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,890,000	18,785,000		0.18	2014-08-28
644	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,704,000	63,800,320		0.18	2014-06-13
645	0455	Tianda Pharmaceuticals Limited:O	3,292,000	1,250,960		0.18	2014-01-29
646	1340	Huisheng International Holdings Limited:O	708,000	998,280		0.18	2014-07-15
647	1399	Veson Holdings Limited (KY):O	1,802,000	2,180,420		0.17	2014-08-14
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,719,252	41,486,152		0.17	2014-08-26
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,037,000	95,235,360		0.17	2014-08-28
650	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,477,736	190,915,518		0.17	2014-09-01
651	0225	Pokfulam Development Company Limited:O	190,374	2,265,451		0.17	2014-07-22
652	1373	International Housewares Retail Company Limited:O	1,246,640	3,303,596		0.17	2014-06-05
653	6030	CITIC Securities Company Limited:H	2,028,717	38,058,731		0.17	2014-08-27
654	0513	CONTINENTAL HOLDINGS LIMITED:O	8,744,500	1,066,829		0.17	2013-12-13
655	0876	Kaisa Health Group Holdings Limited:O	547,170	1,039,623		0.17	2014-06-23
656	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,148,000	891,420		0.17	2013-03-19
657	0864	Wing Lee Property Investments Limited:O	650,014	838,518		0.17	2014-06-23
658	0176	Superactive Group Company Limited:O	1,940,671	1,261,436		0.17	2013-06-07
659	8155	South China Assets Holdings Limited:O	18,659,051	2,574,949		0.17	2012-11-28
660	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,568,000	1,771,840		0.17	2014-03-03
661	3999	DaChan Food (Asia) Limited:O	1,684,000	1,700,840		0.17	2014-08-14
662	0022	MEXAN LIMITED (BM):O	2,169,596	470,802		0.17	2013-12-11
663	0020	WHEELOCK AND COMPANY LIMITED:O	3,352,238	134,759,968		0.16	2014-09-01
664	0278	WAH HA REALTY COMPANY LIMITED:O	199,280	1,086,076		0.16	2013-05-16
665	1176	Zhuguang Holdings Group Company Limited:O	6,960,038	12,806,470		0.16	2013-03-07
666	0410	SOHO CHINA LIMITED:O	8,504,000	53,830,320		0.16	2014-09-01
667	2006	Shanghai Jin Jiang Capital Company Limited:H	2,275,420	6,098,126		0.16	2014-08-04
668	0758	Macrolink Capital Holdings Limited:O	1,667,009	425,087		0.16	2013-10-11
669	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	373,500		0.16	2013-03-21
670	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,116,800		0.16	2014-08-07
671	0681	Chinese People Holdings Company Limited:O	9,390,266	1,755,980		0.16	2013-08-01
672	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,370,632	924,546		0.16	2013-01-23
673	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,630,845	1,076,358		0.16	2014-07-15
674	3322	Win Hanverky Holdings Limited:O	2,031,505	1,970,560		0.16	2014-05-07
675	0206	CM Energy Tech Co., Ltd.:O	1,113,000	4,440,870		0.16	2013-04-19
676	8299	GT Gold Holdings Limited:O	21,436,000	1,543,392	*	0.16	2014-08-25
677	8150	Seamless Green China (Holdings) Limited:O	943,697	500,159		0.16	2014-03-13
678	1168	Z Fin Limited:O	5,626,295	3,825,881		0.16	2014-08-14
679	0687	Tysan Holdings Limited:O	1,386,591	4,048,846		0.16	2014-04-22
680	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	260,000	3,333,200		0.16	2013-07-30
681	2282	MGM China Holdings Limited:O	5,986,000	148,153,500		0.16	2014-08-21
682	8082	Qing Hua Holding Group Company Limited (BM):O	279,700	125,865		0.16	2014-09-01
683	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,636,000	3,321,080	*	0.16	2014-06-03
684	0500	Frontier Services Group Limited:O	1,877,835	1,934,170		0.16	2014-07-11
685	0144	China Merchants Port Holdings Company Limited:O	3,993,612	102,236,467		0.16	2014-08-25
686	1813	KWG Group Holdings Limited:O	4,616,500	24,744,440		0.16	2014-08-19
687	1963	Bank of Chongqing Co., Ltd.:H	1,801,000	9,401,220		0.16	2014-08-13
688	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,583,974	5,369,672		0.16	2014-07-08
689	3383	Agile Group Holdings Limited (KY):O	5,372,447	32,718,202		0.15	2014-06-09
690	1111	Chong Hing Bank Limited:O	670,395	12,053,702		0.15	2014-08-12
691	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,596,000	2,250,360		0.15	2014-07-17
692	0889	DATRONIX HOLDINGS LIMITED:O	490,000	686,000		0.15	2014-07-17
693	0952	Quam Plus International Financial Limited:O	1,825,930	757,761		0.15	2014-03-06
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,390,669	15,689,910		0.15	2014-08-20
695	1130	China Environmental Resources Group Limited:O	1,437,460	431,238		0.15	2013-12-10
696	2883	China Oilfield Services Limited:H	2,750,004	62,562,591		0.15	2014-08-19
697	8311	Perfect Optronics Limited:O	2,000,000	4,520,000		0.15	2014-04-17
698	0878	SOUNDWILL HOLDINGS LIMITED:O	424,472	5,670,946		0.15	2013-06-03
699	0602	Jiahua Stores Holdings Limited:O	1,547,500	611,263		0.15	2013-01-14
700	1733	E-Commodities Holdings Limited:O	5,627,000	2,250,800		0.15	2014-08-20
701	0963	Bloomage BioTechnology Corporation Limited (KY):O	495,000	6,930,000		0.15	2014-01-10
702	0311	LUEN THAI HOLDINGS LIMITED:O	1,531,000	3,199,790		0.15	2014-08-19
703	0908	Zhuhai Holdings Investment Group Limited:O	2,090,000	2,779,700		0.15	2014-08-27
704	0382	Welling Holding Limited:O	4,159,400	8,152,424		0.15	2014-08-14
705	2020	ANTA Sports Products Limited:O	3,622,460	54,264,451		0.15	2014-04-08
706	3818	China Dongxiang (Group) Co., Ltd.:O	8,013,100	13,622,270		0.14	2014-08-26
707	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,009,673	347,673		0.14	2014-08-20
708	0009	KEYNE LTD:O	1,913,508	1,205,510		0.14	2014-06-25
709	1007	Longhui International Holdings Limited:O	1,456,000	2,446,080	*	0.14	2014-08-29
710	3838	China Starch Holdings Limited:O	8,624,302	1,647,242		0.14	2014-08-05
711	0764	Eternity Investment Limited:O	786,469	542,664		0.14	2014-08-19
712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,797,917	100,445,220		0.14	2014-08-29
713	1361	361 Degrees International Limited:O	2,950,000	6,696,500		0.14	2014-07-21
714	0371	Beijing Enterprises Water Group Limited:O	12,311,626	65,128,502		0.14	2014-08-12
715	3399	Guangdong Yueyun Transportation Company Limited:H	196,000	921,200		0.14	2014-08-26
716	0638	KIN YAT HOLDINGS LIMITED:O	594,000	570,240		0.14	2013-05-29
717	0606	China Agri-Industries Holdings Limited:O	7,403,234	22,950,025		0.14	2014-08-19
718	8186	Almana Limited:O	3,698,200	284,761	*	0.14	2014-03-17
719	0956	China Suntien Green Energy Corporation Limited:H	2,590,000	6,034,700		0.14	2014-07-24
720	2080	AUX International Holdings Limited:O	438,000	446,760		0.14	2014-08-27
721	0224	PIONEER GLOBAL GROUP LIMITED:O	1,615,382	1,631,536		0.14	2013-06-17
722	0472	New Silkroad Culturaltainment Limited:O	2,334,291	781,987		0.14	2013-03-13
723	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,522,350	11,448,072		0.14	2014-07-28
724	0883	CNOOC LIMITED:O	62,005,432	969,764,956		0.14	2014-08-29
725	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,618,000	11,123,640	*	0.14	2013-06-07
726	0632	CHK Oil Limited (BM):O	4,467,960	1,023,163		0.14	2014-07-30
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,631,495	897,322		0.14	2014-02-06
728	0877	OM Technologies (Group) Limited:O	971,000	2,077,940		0.14	2014-03-27
729	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,914,526	61,270,925		0.14	2014-09-01
730	0276	Mongolia Energy Corporation Limited:O	9,153,682	2,041,271		0.14	2014-08-20
731	2310	Times Universal Group Holdings Limited:O	436,000	876,360		0.13	2012-10-10
732	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	968,994	300,388		0.13	2014-06-09
733	1488	Best Food Holding Company Limited:O	1,102,000	705,280		0.13	2012-10-26
734	0001	CK Hutchison Holdings Limited:O	3,087,549	437,196,938		0.13	2014-09-01
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,225,296	112,252,960		0.13	2014-08-19
736	0255	Lung Kee Group Holdings Limited:O	838,768	2,063,369		0.13	2012-07-12
737	0585	Imagi International Holdings Limited:O	13,184,195	2,518,181		0.13	2014-08-29
738	1323	Huasheng International Holding Limited:O	994,000	2,753,380		0.13	2014-07-31
739	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,214	1,773,229		0.13	2014-01-07
740	8306	China Nonferrous Metals Company Limited:O	2,300,000	512,900		0.13	2013-07-08
741	0456	New City Development Group Limited:O	3,325,071	1,030,772		0.13	2012-02-21
742	1899	Xingda International Holdings Limited:O	1,992,000	5,577,600		0.13	2014-08-26
743	1193	China Resources Gas Group Limited:O	2,893,360	63,653,920		0.13	2014-09-01
744	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	358,800		0.13	2007-07-13
745	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	807,863	242,359		0.13	2014-07-23
746	1099	SINOPHARM GROUP CO. LTD.:H	1,287,056	35,329,687		0.13	2014-08-20
747	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,332,196	1,912,401		0.13	2014-07-29
748	2356	DAH SING BANKING GROUP LIMITED:O	1,813,260	25,421,905		0.13	2014-08-29
749	0521	CWT International Limited:O	4,779,500	1,457,748		0.13	2014-07-04
750	1062	China Development Bank International Investment Limited:O	3,739,609	1,720,220		0.13	2013-08-19
751	1122	QINGLING MOTORS CO. LTD:H	1,592,361	3,949,055		0.13	2014-08-01
752	0800	A8 New Media Group Limited:O	1,836,000	1,395,360		0.13	2014-02-19
753	8071	China Netcom Technology Holdings Limited:O	2,847,800	415,779		0.13	2014-03-05
754	1161	WATER OASIS GROUP LIMITED:O	980,000	539,000		0.13	2014-08-07
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,889,500	6,612,150		0.13	2014-07-18
756	0479	CIL HOLDINGS LIMITED:O	3,207,668	346,428		0.13	2014-01-03
757	1229	Nan Nan Resources Enterprise Limited:O	976,000	375,760		0.13	2014-04-23
758	0106	Landsea Green Management Limited:O	3,789,871	2,615,011		0.13	2014-05-14
759	1036	Vanke Overseas Investment Holding Company Limited:O	328,901	2,720,011		0.13	2014-08-29
760	8051	CircuTech International Holdings Limited:O	17,300	65,048		0.13	2011-12-19
761	0337	Greenland Hong Kong Holdings Limited:O	1,439,670	5,182,812		0.13	2014-01-03
762	1109	CHINA RESOURCES LAND LIMITED:O	7,316,438	129,939,939		0.13	2014-09-01
763	1037	Maxnerva Technology Services Limited:O	547,304	410,478		0.13	2013-09-30
764	0642	PALADIN LIMITED (BM):CRP	89,291	25,448	*	0.13	2014-07-18
765	0297	Sinofert Holdings Limited:O	8,745,658	10,494,790		0.12	2014-09-01
766	0794	Come Sure Group (Holdings) Limited:O	450,000	391,500		0.12	2009-05-12
767	0872	Titan Invo Technology Limited:O	760,800	376,596		0.12	2013-07-09
768	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	320,000	192,000		0.12	2013-01-23
769	1372	China Carbon Neutral Development Group Limited:O	246,000	277,980		0.12	2014-03-28
770	0869	Playmates Toys Limited:O	1,480,724	3,746,232		0.12	2014-07-25
771	0253	SHUN HO HOLDINGS LIMITED:O	372,250	804,060		0.12	2011-10-17
772	0814	Beijing Jingkelong Company Limited:H	222,000	466,200		0.12	2013-03-08
773	0646	China Environmental Technology Holdings Limited:O	3,040,000	571,520		0.12	2013-11-05
774	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,487,741	124,226,374		0.12	2014-09-01
775	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,767,500	15,218,175		0.12	2014-08-22
776	0251	S E A HOLDINGS LIMITED:O	832,761	3,897,321		0.12	2013-06-18
777	1681	Consun Pharmaceutical Group Limited:O	1,204,000	7,645,400		0.12	2014-08-08
778	0231	Ping An Securities Group (Holdings) Limited:O	14,177,027	2,084,023		0.12	2014-07-16
779	1052	Yuexiu Transport Infrastructure Limited:O	1,996,983	9,365,850		0.12	2014-06-27
780	1390	econtext Asia Limited:O	619,000	1,850,810		0.12	2014-08-27
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,991,500	11,726,680		0.12	2014-08-29
782	0498	Blue River Holdings Limited:O	5,429,976	977,396		0.12	2014-02-14
783	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	1,727,280		0.12	2014-08-13
784	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,423,333	1,323,700		0.12	2014-08-11
785	1208	MMG Limited (HK):O	6,213,433	17,584,015		0.12	2014-07-10
786	0199	ITC Properties Group Limited:O	804,366	3,080,722		0.12	2014-06-25
787	2226	HONWORLD GROUP LIMITED:O	601,500	4,288,695		0.12	2014-07-22
788	1299	AIA Group Limited:O	13,920,650	599,283,983		0.12	2014-08-29
789	0342	NewOcean Energy Holdings Limited:O	1,713,513	7,419,511		0.12	2013-08-08
790	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	576,000	766,080		0.12	2013-09-26
791	8163	NOIZ Group Limited:O	3,528,121	112,900		0.12	2014-07-31
792	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,993,862	793,373		0.12	2014-08-14
793	2468	Trony Solar Holdings Company Limited:O	1,823,000	1,148,490	*	0.12	2014-09-01
794	0401	Wanjia Group Holdings Limited:O	740,718	385,173		0.11	2013-10-11
795	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	530,200		0.11	2013-01-22
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,154,992	43,423,089		0.11	2014-08-06
797	0385	CHINNEY ALLIANCE GROUP LIMITED:O	671,509	436,481		0.11	2014-08-13
798	0727	Crown International Corporation Limited:O	2,050,000	1,722,000		0.11	2014-04-25
799	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	996,800		0.11	2014-05-19
800	1225	Lerado Financial Group Company Limited:O	846,000	1,015,200		0.11	2014-08-19
801	8022	Evershine Group Holdings Limited:O	622,101	164,857		0.11	2013-11-15
802	1038	CK Infrastructure Holdings Limited:O	2,708,011	153,408,823		0.11	2014-08-22
803	3333	China Evergrande Group:O	16,188,347	52,450,244		0.11	2014-08-29
804	0894	Man Yue Technology Holdings Limited:O	531,500	951,385		0.11	2013-05-13
805	0076	Elate Holdings Limited:O	9,301,870	586,018		0.11	2014-08-29
806	0989	China Changbaishan International Holdings Limited:O	943,280	971,578		0.11	2014-06-17
807	0431	Greater China Financial Holdings Limited:O	328,580	374,581		0.11	2014-04-08
808	0706	Beautiful China Holdings Company Limited:O	4,986,400	1,695,376		0.11	2012-10-10
809	1013	Wai Chun Group Holdings Limited:O	23,156,395	972,569		0.11	2013-01-23
810	8198	Crypto Flow Technology Limited:O	3,403,730	3,641,991		0.11	2014-06-05
811	0101	HANG LUNG PROPERTIES LIMITED:O	4,839,409	121,711,136		0.11	2014-08-27
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,598,197	3,647,315		0.11	2013-08-08
813	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	520,000	343,200		0.11	2012-09-21
814	0321	TEXWINCA HOLDINGS LIMITED:O	1,479,202	10,679,838		0.11	2013-12-18
815	0925	Beijing Properties (Holdings) Limited:O	7,222,298	5,416,724		0.11	2014-08-20
816	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,360,000	18,478,800		0.11	2014-08-26
817	3369	QINHUANGDAO PORT CO., LTD.:H	869,000	3,467,310		0.10	2014-02-14
818	0281	RIVERA (HOLDINGS) LIMITED:O	2,727,431	1,063,698		0.10	2013-06-06
819	1808	Enterprise Development Holdings Limited (KY):O	1,520,000	433,200		0.10	2013-11-21
820	6837	Haitong Securities Co., Ltd.:H	1,542,400	19,125,760		0.10	2014-09-01
821	0919	Modern Healthcare Technology Holdings Limited (KY):O	902,000	532,180		0.10	2014-03-03
822	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,594,800	9,445,072		0.10	2014-06-04
823	3883	China Aoyuan Group Limited:O	2,833,579	3,711,988		0.10	2014-08-26
824	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	700,950	995,349		0.10	2012-03-14
825	1234	China Lilang Limited:O	1,215,000	6,257,250		0.10	2014-09-01
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,702,669	26,050,836		0.10	2014-09-01
827	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	262,920	486,402		0.10	2012-04-03
828	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-01-24
829	0097	HENDERSON INVESTMENT LIMITED:O	3,037,061	2,034,831		0.10	2014-08-06
830	8117	China Primary Energy Holdings Limited:O	721,101	317,284		0.10	2014-06-11
831	0413	South China Holdings Company Limited:O	2,963,270	2,133,554		0.10	2010-12-16
832	0867	China Medical System Holdings Limited:O	2,394,001	28,201,332		0.10	2014-04-03
833	1143	China Energy Storage Technology Development Limited:O	406,000	280,140		0.10	2014-01-22
834	0516	PYXIS GROUP LIMITED:O	2,366,000	402,220	*	0.10	2014-04-25
835	1883	CITIC Telecom International Holdings Limited:O	3,295,280	10,413,085		0.10	2014-08-18
836	1339	People's Insurance Company (Group) of China Limited (The):H	8,590,208	27,574,568		0.10	2014-08-29
837	1829	China Machinery Engineering Corporation:H	892,000	3,969,400		0.10	2014-09-01
838	0087	SWIRE PACIFIC LIMITED:B	2,928,124	56,395,668		0.10	2014-08-22
839	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,601,563	1,656,563		0.10	2014-05-13
840	2288	Rykadan Capital Limited:O	460,000	947,600		0.10	2014-05-05
841	0535	Gemdale Properties and Investment Corporation Limited:O	8,759,521	4,248,368		0.10	2014-08-27
842	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	326,800	2,222,240		0.10	2014-05-26
843	2178	Petro-king Oilfield Services Limited:O	1,034,000	2,398,880		0.10	2014-04-30
844	8158	China Regenerative Medicine International Limited:O	11,255,000	3,263,950		0.10	2014-01-13
845	1255	TATA Health International Holdings Limited (KY):O	190,000	262,200		0.10	2013-07-18
846	1388	Embry Holdings Limited:O	395,500	1,700,650		0.09	2014-01-03
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,460,670	9,325,838		0.09	2014-08-29
848	8156	Sinopharm Tech Holdings Limited:O	761,000	2,792,870		0.09	2014-04-09
849	1045	APT SATELLITE HOLDINGS LIMITED:O	583,500	6,698,580		0.09	2014-07-29
850	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,430,354	4,977,632		0.09	2014-06-13
851	1966	China SCE Group Holdings Limited:O	3,208,800	4,749,024		0.09	2014-07-31
852	0273	MASON GROUP HOLDINGS LIMITED:O	705,315	1,191,982		0.09	2014-08-14
853	1115	Tibet Water Resources Ltd.:O	2,377,000	6,013,810		0.09	2014-03-28
854	8003	Great World Company Holdings Ltd:O	1,040,000	99,840		0.09	2012-11-09
855	2336	Shuoao International Holdings Limited (KY):O	987,800	790,240		0.09	2013-12-11
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,185,194	1,442,228		0.09	2014-01-15
857	0484	Forgame Holdings Limited:O	115,900	1,984,208		0.09	2014-08-15
858	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	367,000	1,600,120		0.09	2014-07-15
859	0086	SUN HUNG KAI & CO. LIMITED:O	1,894,130	11,743,606		0.09	2014-08-27
860	1777	Fantasia Holdings Group Co., Limited:O	5,145,500	4,733,860		0.09	2014-08-26
861	0617	PALIBURG HOLDINGS LIMITED:O	995,892	2,609,237		0.09	2014-08-26
862	1638	Kaisa Group Holdings Ltd.:O	4,548,678	13,009,219		0.09	2014-05-29
863	0557	China Tian Yuan Healthcare Group Limited:O	339,742	509,613		0.09	2013-02-19
864	0999	I.T LIMITED:O	1,088,005	2,807,053		0.09	2014-08-19
865	8007	Global Strategic Group Limited:O	132,841	185,977		0.09	2014-07-31
866	1060	Damai Entertainment Holdings Limited (BM):O	18,604,814	29,953,751	*	0.09	2014-08-27
867	0362	China Zenith Chemical Group Limited:O	2,055,900	596,211		0.09	2014-08-22
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,216,880	34,587,914		0.09	2014-05-22
869	1128	Wynn Macau, Limited:O	4,583,852	132,931,708		0.09	2014-09-01
870	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,311,098	3,395,744		0.09	2014-07-30
871	6136	Kangda International Environmental Company Limited:O	1,785,000	6,318,900		0.09	2014-08-29
872	0933	Viva Goods Company Limited:O	7,286,051	6,411,725		0.09	2014-08-20
873	0850	Long Well International Holdings Limited:O	3,983,343	995,836		0.09	2014-05-26
874	1618	Metallurgical Corporation of China Ltd.:H	2,438,000	4,559,060		0.08	2014-09-01
875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,718,166	1,712,445		0.08	2014-07-31
876	1318	GREENS HOLDINGS LTD:O	1,050,000	414,750		0.08	2014-06-13
877	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	327,762	9,013,455		0.08	2014-08-20
878	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,816,000	219,648		0.08	2014-08-08
879	0163	Emperor International Holdings Limited:O	3,061,189	5,632,588		0.08	2014-07-14
880	2382	Sunny Optical Technology (Group) Company Limited:O	909,000	9,762,660		0.08	2014-07-15
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,908,344	1,429,001		0.08	2014-08-20
882	0039	China Beidahuang Industry Group Holdings Limited:O	1,332,870	799,722		0.08	2013-01-30
883	0166	New Times Corporation Limited (BM):O	962,000	331,890		0.08	2014-05-28
884	1812	Shandong Chenming Paper Holdings Limited:H	285,000	1,011,750		0.08	2014-03-27
885	6823	HKT Limited (KY):O	6,105,400	56,108,626		0.08	2014-08-27
886	1091	South Manganese Investment Limited:O	2,438,166	1,487,281		0.08	2014-08-25
887	2788	Yorkey Optical International (Cayman) Ltd.:O	667,000	613,640		0.08	2014-03-27
888	2638	HK Electric Investments Limited:O	7,113,621	36,635,148		0.08	2014-08-28
889	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,633,070	2,896,377	*	0.08	2014-08-26
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,939,700	36,621,536		0.08	2014-08-29
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,063,400	1,563,198		0.08	2014-06-13
892	0182	Concord New Energy Group Limited:O	7,139,255	5,140,264		0.08	2014-07-29
893	0544	DAIDO GROUP LIMITED:O	1,936,200	201,365		0.08	2014-06-16
894	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,388,324	1,499,390		0.08	2013-07-30
895	0945	MANULIFE FINANCIAL CORPORATION:O	1,470,372	229,083,958		0.08	2014-08-29
896	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,954,194	20,375,788		0.08	2014-08-29
897	8203	Kaisun Holdings Limited:O	2,050,000	250,100		0.08	2014-08-20
898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	999,788	65,936,019		0.08	2014-08-26
899	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,294,000	1,449,280		0.08	2014-06-18
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	311,000	8,148,200		0.08	2014-04-02
901	1270	Langham Hospitality Investments Limited:O	1,551,253	5,662,073		0.08	2014-07-22
902	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,038,000	978,240		0.08	2013-01-24
903	0696	TRAVELSKY TECHNOLOGY LIMITED:H	705,500	5,248,920		0.08	2014-07-29
904	1228	Superb Summit International Group Limited:O	5,602,000	8,627,080		0.08	2014-08-13
905	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,591,695	321,370		0.07	2013-01-23
906	1319	Oi Wah Pawnshop Credit Holdings Limited:O	336,000	557,760		0.07	2014-03-18
907	3623	China Success Finance Group Holdings Limited:O	308,000	800,800		0.07	2013-12-05
908	8159	China United Venture Investment Limited:O	470,000	94,000		0.07	2010-06-11
909	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,013,692	2,483,545		0.07	2013-01-18
910	1163	Dejin Resources Group Company Limited:O	314,350	67,585	*	0.07	2014-06-30
911	2362	Jinchuan Group International Resources Co. Ltd:O	3,175,400	2,508,566		0.07	2012-04-27
912	0812	Southwest Securities International Securities Limited:O	866,000	545,580		0.07	2014-06-20
913	6199	China CNR Corporation Limited:H	1,550,500	10,372,845		0.07	2014-08-22
914	1798	China Datang Corporation Renewable Power Co., Limited:H	1,810,000	2,172,000		0.07	2014-08-22
915	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,875	15,464		0.07	2014-04-16
916	2369	Coolpad Group Limited:O	3,047,770	5,120,254		0.07	2014-08-22
917	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	360,750		0.07	2011-05-06
918	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	286,000	1,630,200		0.07	2013-07-12
919	0053	GUOCO GROUP LIMITED:O	232,795	22,604,395		0.07	2013-12-17
920	6051	Youzan Technology Limited:O	3,777,930	3,626,813		0.07	2014-07-31
921	0506	China Foods Limited:O	1,964,657	6,247,609		0.07	2013-07-23
922	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,112,044	2,143,832		0.07	2014-08-12
923	2700	Green International Holdings Limited:O	1,213,400	655,236		0.07	2014-03-17
924	0622	Oshidori International Holdings Limited:O	5,002,780	1,250,695		0.07	2014-08-14
925	8050	Quantum Thinking Limited:O	942,000	5,962,860		0.07	2014-07-29
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	862,764	1,242,380	*	0.07	2013-12-30
927	2298	Cosmo Lady (China) Holdings Company Limited:O	1,313,000	5,501,470		0.07	2014-08-28
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	178,500	701,505		0.07	2014-07-08
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,299,376	221,345,526		0.07	2014-08-29
930	0853	MicroPort Scientific Corporation:O	963,000	4,343,130		0.07	2014-08-20
931	0665	Haitong International Securities Group Limited:O	1,421,690	6,397,605		0.07	2014-08-19
932	0320	COMPUTIME GROUP LIMITED:O	560,000	448,000		0.07	2014-08-19
933	1888	Kingboard Laminates Holdings Limited:O	2,023,159	7,182,214		0.07	2014-08-28
934	0901	Goldstone Investment Group Limited:O	126,104	418,665		0.07	2014-01-30
935	0258	TOMSON GROUP LIMITED:O	1,016,142	2,245,674		0.07	2014-01-06
936	0587	Hua Han Health Industry Holdings Limited:O	2,717,483	6,766,533		0.07	2014-03-20
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52,651	227,452		0.07	2014-04-17
938	3998	Bosideng International Holdings Limited:O	5,288,000	6,451,360		0.07	2014-08-27
939	1112	Health and Happiness (H&H) International Holdings Limited:O	397,500	11,209,500		0.07	2014-06-11
940	0685	Media Chinese International Limited (BM):O	1,103,000	2,261,150		0.07	2014-05-26
941	3918	NagaCorp Ltd.:O	1,489,946	8,880,078		0.07	2014-07-14
942	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
943	1000	BEIJING MEDIA CORPORATION LIMITED:H	35,500	172,175		0.06	2014-03-28
944	1290	China Huirong Financial Holdings Limited:O	660,000	917,400		0.06	2014-04-01
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	215,384	9,810,741		0.06	2014-06-18
946	0609	Tiande Chemical Holdings Limited:O	540,000	793,800		0.06	2013-12-10
947	1273	Hong Kong Finance Group Limited:O	264,000	234,960		0.06	2013-10-03
948	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	524,100	833,319		0.06	2014-08-28
949	1259	Prosperous Future Holdings Limited (KY):O	635,000	1,314,450		0.06	2014-08-29
950	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,507,500	6,018,000		0.06	2014-08-26
951	8090	China Assurance Finance Group Limited:O	1,000,000	1,030,000		0.06	2014-08-20
952	1247	Miko International Holdings Limited:O	516,000	624,360		0.06	2014-08-15
953	0065	Grand Ocean Advanced Resources Company Limited:O	717,697	134,927		0.06	2014-08-13
954	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,989,641	477,514		0.06	2014-05-05
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,673,034	37,894,220		0.06	2014-08-22
956	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,800	271,700		0.06	2013-05-22
957	0090	Puxing Energy Limited:O	258,000	216,720		0.06	2014-06-16
958	1090	Da Ming International Holdings Limited:O	644,000	1,886,920		0.06	2014-06-04
959	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	47,000	152,280		0.06	2014-07-11
960	0668	Doyen International Holdings Limited:O	779,007	529,725		0.06	2014-02-27
961	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	63,800		0.06	2009-01-22
962	3393	Wasion Holdings Limited:O	580,000	3,903,400		0.06	2014-03-27
963	1188	Hybrid Kinetic Group Limited:O	7,480,600	860,269	*	0.06	2013-12-10
964	2088	Xiwang Property Holdings Company Limited:O	745,385	365,239		0.06	2014-07-31
965	0825	New World Department Store China Limited:O	1,012,803	3,332,122		0.06	2014-08-12
966	1271	Grand Ming Group Holdings Limited:O	240,000	964,800		0.06	2014-01-24
967	1141	CMBC Capital Holdings Limited:O	2,040,632	693,815		0.06	2014-08-20
968	1698	Boshiwa International Holding Limited:O	1,226,000	2,059,680	*	0.06	2014-09-01
969	8047	China Ocean Group Development Limited:O	260,444	343,786		0.06	2013-05-30
970	1064	Zhong Hua International Holdings Limited:O	89,194	114,168		0.06	2014-07-16
971	2789	Yuanda China Holdings Limited:O	3,642,000	1,857,420		0.06	2014-09-01
972	0755	DevGreat Group Limited:O	8,715,500	1,019,714		0.06	2014-01-21
973	2678	Texhong International Group Limited:O	518,000	3,009,580		0.06	2014-06-30
974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,806,550	66,795,890		0.06	2014-08-29
975	0512	Grand Pharmaceutical Group Limited:O	1,142,802	1,805,627		0.06	2010-12-06
976	0405	Yuexiu Real Estate Investment Trust:Unit	1,629,565	6,534,556		0.06	2014-09-01
977	0260	AVIC Joy Holdings (HK) Limited:O	2,536,271	659,430		0.06	2014-02-28
978	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	954,603	486,848		0.06	2014-07-23
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,568	368,351		0.06	2013-08-15
980	1207	SRE Group Limited:O	3,248,343	727,629		0.06	2014-05-13
981	6899	Ourgame International Holdings Limited:O	449,000	1,773,550		0.06	2014-06-30
982	0895	Dongjiang Environmental Company Limited:H	45,600	1,456,920		0.06	2014-08-15
983	8178	China Information Technology Development Limited:O	1,526,800	229,020		0.06	2014-07-25
984	0954	Changmao Biochemical Engineering Company Limited:H	104,000	104,000		0.06	2009-11-25
985	0910	China Sandi Holdings Limited:O	382,750	191,375		0.06	2014-07-04
986	0985	CST Holding (HK) Limited (KY):O	14,989,510	689,517		0.06	2014-08-21
987	0348	China Healthwise Holdings Limited:O	3,052,000	3,418,240		0.05	2014-05-15
988	0352	Fortune Sun (China) Holdings Limited:O	110,000	136,400		0.05	2007-06-26
989	1308	SITC International Holdings Company Limited:O	1,413,000	5,115,060		0.05	2014-07-31
990	1333	China Zhongwang Holdings Limited:O	2,971,620	9,806,346		0.05	2014-08-25
991	0546	Fufeng Group Limited:O	1,129,592	3,433,960		0.05	2014-08-26
992	0082	Crazy Sports Group Limited:O	1,776,120	1,349,851		0.05	2014-08-22
993	0305	Wuling Motors Holdings Limited:O	817,004	416,672		0.05	2014-07-30
994	0198	SMI Holdings Group Limited:O	5,055,610	1,516,683		0.05	2014-08-26
995	0768	UBA INVESTMENTS LIMITED:O	568,000	82,928		0.05	2013-01-24
996	1728	China ZhengTong Auto Services Holdings Limited:O	1,183,500	4,958,865		0.05	2013-10-23
997	0563	Shanghai Industrial Urban Development Group Limited:O	2,576,172	3,786,973		0.05	2014-08-11
998	1039	Changyou International Group Limited:O	428,000	175,480		0.05	2014-07-18
999	1104	APAC Resources Limited:O	3,252,298	676,478		0.05	2014-05-16
1000	0458	TRISTATE HOLDINGS LIMITED:O	143,250	429,750		0.05	2012-07-13
1001	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	524,000	3,206,880		0.05	2014-06-27
1002	1224	C C Land Holdings Limited:O	1,358,037	2,172,859		0.05	2014-09-01
1003	1685	Boer Power Holdings Limited:O	407,000	4,041,510		0.05	2014-03-14
1004	2308	EVOC Intelligent Technology Company Limited:H	161,600	145,440		0.05	2011-03-15
1005	0111	Cinda International Holdings Limited:O	336,000	564,480		0.05	2014-08-27
1006	0313	Richly Field China Development Limited:O	4,666,928	625,368		0.05	2014-08-13
1007	3683	Great Harvest Maeta Holdings Limited:O	432,500	497,375		0.05	2014-03-11
1008	1094	Cherish Sunshine International Limited:O	6,214,000	1,770,990		0.05	2013-11-18
1009	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	1,446,000	*	0.05	2013-11-28
1010	0851	Sheng Yuan Holdings Limited:O	826,930	487,889		0.05	2014-08-27
1011	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,222,291	1,870,105		0.05	2014-06-30
1012	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	479,000	474,210		0.05	2014-08-15
1013	1121	Golden Solar New Energy Technology Holdings Limited:O	510,000	168,300		0.05	2014-07-18
1014	2323	Renco Holdings Group Limited (BM):O	500,000	125,000		0.05	2012-03-27
1015	1397	Baguio Green Group Limited:O	204,000	271,320		0.05	2014-06-19
1016	0591	China High Precision Automation Group Limited:O	510,000	632,400	*	0.05	2014-08-25
1017	1181	Tang Palace (China) Holdings Limited:O	206,000	327,540		0.05	2014-01-28
1018	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,090,865	577,992		0.05	2014-06-25
1019	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	2,803,700		0.05	2012-12-11
1020	0856	VSTECS Holdings Limited:O	717,200	1,470,260		0.05	2014-07-07
1021	0885	Rentian Technology Holdings Limited:O	346,727	523,558		0.05	2014-02-20
1022	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	314,328	213,743		0.05	2014-06-24
1023	0329	OCI International Holdings Limited:O	100,767	987,517		0.05	2013-08-26
1024	3886	Town Health International Medical Group Limited:O	2,179,900	2,768,473		0.05	2014-08-05
1025	1910	Samsonite Group S.A.:O	659,300	17,603,310		0.05	2014-04-10
1026	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,042,000	56,268		0.05	2013-12-18
1027	0181	FUJIAN HOLDINGS LIMITED:O	242,788	101,971		0.05	2014-04-15
1028	2010	Real Nutriceutical Group Limited:O	508,000	1,203,960		0.05	2014-01-21
1029	1788	Guotai Junan International Holdings Limited:O	856,000	4,767,920		0.05	2014-08-15
1030	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	163,400		0.04	2013-01-24
1031	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	362,000	137,560	*	0.04	2014-01-02
1032	1623	Hilong Holding Limited:O	755,000	3,110,600		0.04	2014-03-31
1033	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,356,000	4,000,200	*	0.04	2014-08-21
1034	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	172,720		0.04	2013-11-05
1035	0630	AMCO United Holding Limited:O	575,600	73,677		0.04	2014-07-30
1036	0396	Hing Lee (HK) Holdings Limited:O	106,000	196,100		0.04	2011-01-19
1037	1823	Huayu Expressway Group Limited:O	180,000	117,000		0.04	2014-04-10
1038	1059	KANTONE HOLDINGS LIMITED:O	3,290,619	378,421		0.04	2014-06-24
1039	1348	Quali-Smart Holdings Limited:O	104,000	150,800		0.04	2013-06-21
1040	1868	Neo-Neon Holdings Limited:O	826,500	1,090,980		0.04	2013-10-29
1041	8260	Yin He Holdings Limited:O	170,000	79,900		0.04	2014-05-27
1042	0880	SJM Holdings Limited:O	2,400,709	45,277,372		0.04	2014-08-15
1043	3698	Huishang Bank Corporation Limited:H	1,330,000	4,508,700		0.04	2014-08-28
1044	6880	Tempus Holdings Limited:O	134,000	194,300		0.04	2014-07-16
1045	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	455,280	193,494	*	0.04	2014-06-25
1046	0547	Digital Domain Holdings Limited:O	4,116,240	407,508		0.04	2014-01-02
1047	0438	IRICO Group New Energy Company Limited:H	263,600	179,248		0.04	2012-01-27
1048	0395	Smartac International Holdings Limited:O	1,280,000	371,200		0.04	2013-11-26
1049	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	159,122	701,728		0.04	2013-01-24
1050	0467	United Energy Group Limited:O	5,394,175	6,041,476		0.04	2014-03-25
1051	8111	China Technology Industry Group Limited:O	450,000	64,350		0.04	2010-11-24
1052	0267	CITIC Limited (HK):O	10,259,395	153,480,549		0.04	2014-09-01
1053	0091	Golden Century International Holdings Group Limited:O	1,663,837	557,385		0.04	2014-08-27
1054	2223	Casablanca Group Limited (KY):O	82,000	98,400		0.04	2014-02-26
1055	3389	Hengdeli Holdings Limited:O	1,953,600	2,754,576		0.04	2014-06-16
1056	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	484,220		0.04	2011-09-21
1057	0210	Daphne International Holdings Limited:O	670,706	2,669,410		0.04	2014-04-17
1058	8089	Chinese Strategic Holdings Limited:O	272,000	176,800		0.04	2014-06-09
1059	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,002,000	395,790		0.04	2014-08-22
1060	1878	SOUTHGOBI RESOURCES LTD.:O	75,100	334,195		0.04	2014-08-12
1061	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,123,330	4,374,060		0.04	2014-08-05
1062	0109	Good Resources Holdings Limited:O	575,410	477,590		0.04	2014-04-25
1063	0263	GT GROUP HOLDINGS LIMITED:O	154,334	37,812		0.04	2014-01-28
1064	1822	China Wood International Holding Co., Limited:O	1,215,621	352,530		0.04	2013-10-25
1065	0207	Joy City Property Limited:O	3,727,600	7,194,268		0.04	2014-08-08
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,138,000	455,200		0.04	2014-06-30
1067	0976	Chiho Environmental Group Limited:O	411,000	1,179,570		0.04	2014-04-30
1068	0735	China Power Clean Energy Development Company Limited:O	4,603,255	2,485,758		0.04	2014-06-25
1069	1338	BaWang International (Group) Holding Limited:O	1,126,000	439,140		0.04	2014-08-28
1070	1428	Bright Smart Securities & Commodities Group Limited:O	433,440	567,806		0.04	2013-04-17
1071	0370	Hong Kong Robotics Group Holding Limited:O	933,180	167,972		0.04	2014-03-04
1072	1297	Sinosoft Technology Group Limited:O	396,000	1,021,680		0.04	2014-04-02
1073	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,268	2,383,452		0.04	2014-06-24
1074	1195	Kingwell Group Limited:O	880,000	765,600		0.04	2012-03-28
1075	0072	Meta Media Holdings Limited:O	166,000	262,280		0.04	2011-07-21
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	473,000	780,450		0.04	2014-06-13
1077	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	503,500		0.04	2013-01-16
1078	1313	China Resources Building Materials Technology Holdings Limited:O	2,461,553	12,947,769		0.04	2014-08-29
1079	0399	Starcoin Group Limited:O	487,830	575,639		0.04	2014-02-19
1080	1019	Convoy Global Holdings Limited:O	194,000	228,920		0.04	2014-05-22
1081	0235	CSC Holdings Limited (HK):O	1,381,725	261,146		0.04	2014-08-20
1082	6818	China Everbright Bank Company Limited:H	2,547,000	9,347,490		0.04	2014-08-19
1083	0183	Winfull Group Holdings Limited:O	1,284,000	372,360		0.04	2014-04-23
1084	0842	Leoch International Technology Limited:O	492,000	787,200		0.04	2014-06-30
1085	0973	L'Occitane International S.A.:O	536,000	10,001,760		0.04	2014-08-26
1086	3983	China BlueChemical Ltd.:H	640,914	2,435,473		0.04	2014-08-25
1087	1613	Synertone Communication Corporation:O	2,280,000	1,368,000		0.04	2014-07-14
1088	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,064,261	328,217		0.04	2014-03-18
1089	1246	Boill Healthcare Holdings Limited:O	148,000	124,320		0.04	2013-10-16
1090	2886	Binhai Investment Company Limited:O	3,347,939	1,473,093		0.04	2014-03-28
1091	8108	Grand Peace Group Holdings Limited:O	126,200	30,288		0.04	2014-07-17
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,097,280	6,243,523		0.04	2014-06-17
1093	0250	SINO-I TECHNOLOGY LIMITED:O	7,015,462	378,835		0.04	2014-08-22
1094	0569	China Automation Group Limited:O	361,000	566,770		0.04	2013-10-09
1095	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	454,768		0.04	2013-01-23
1096	0365	Sino ICT Holdings Limited:O	184,000	130,640		0.04	2010-05-05
1097	2280	HC Group Inc.:O	232,000	3,447,520		0.04	2013-01-18
1098	0929	IPE GROUP LIMITED:O	325,000	227,500		0.03	2013-10-09
1099	6808	SUN ART RETAIL GROUP LIMITED:O	3,300,726	30,432,694		0.03	2014-04-11
1100	2078	PanAsialum Holdings Company Limited:O	415,000	527,050		0.03	2014-07-29
1101	0859	Zhongchang International Holdings Group Limited:O	256,000	225,280		0.03	2014-08-19
1102	1070	TCL Electronics Holdings Limited:O	456,364	1,410,165		0.03	2014-08-22
1103	0377	China Huajun Group Limited:O	912,000	405,840		0.03	2014-08-06
1104	0717	Emperor Capital Group Limited:O	897,293	385,836		0.03	2014-07-28
1105	0021	Great China Holdings (Hong Kong) Limited:O	1,129,320	316,210		0.03	2013-12-24
1106	1083	Towngas Smart Energy Company Limited:O	897,186	7,482,531		0.03	2014-08-28
1107	1380	China Kingstone Mining Holdings Limited:O	680,000	180,200		0.03	2014-08-07
1108	8317	Finet Group Limited:O	149,868	60,697		0.03	2014-07-22
1109	6838	WINOX HOLDINGS LIMITED:O	166,000	131,140		0.03	2013-10-07
1110	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,960	1,750,442		0.03	2014-05-26
1111	0080	China New Economy Fund Limited:O	100,000	37,500		0.03	2011-03-03
1112	1076	Imperial Pacific International Holdings Limited:O	2,638,980	4,961,282		0.03	2014-07-23
1113	1072	Dongfang Electric Corporation Limited:H	111,800	1,431,040		0.03	2014-08-15
1114	8041	IntelliMark AI International Limited:O	321,890	56,009		0.03	2014-05-13
1115	2011	Gilston Group Limited:O	134,000	88,440		0.03	2012-08-21
1116	8086	Sino Vision Worldwide Holdings Limited:O	1,809,110	298,503		0.03	2014-06-04
1117	2233	WEST CHINA CEMENT LIMITED:O	1,456,000	1,208,480		0.03	2014-09-01
1118	1073	Da Yu Financial Holdings Limited:O	318,000	72,822		0.03	2013-10-23
1119	2202	China Vanke Company Limited:H	416,200	5,993,280		0.03	2014-08-12
1120	1418	Sinomax Group Limited:O	522,000	563,760		0.03	2014-08-20
1121	0575	Regent Pacific Group Limited:O	1,087,386	120,700		0.03	2014-03-21
1122	0586	China Conch Venture Holdings Limited:O	554,000	9,772,560		0.03	2014-06-24
1123	2398	Good Friend International Holdings Inc.:O	123,600	355,968		0.03	2013-11-29
1124	2211	Universal Health International Group Holding Limited:O	610,000	1,811,700		0.03	2014-08-28
1125	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,006,160	498,049	*	0.03	2014-08-15
1126	2778	Champion Real Estate Investment Trust:Unit	1,747,576	6,186,419		0.03	2014-08-26
1127	0580	Sun.King Technology Group Limited:O	414,000	289,800		0.03	2014-08-12
1128	0142	FIRST PACIFIC COMPANY LIMITED:O	1,296,469	11,849,727		0.03	2014-03-13
1129	0093	Zero Fintech Group Limited (BM):O	589,120	488,970		0.03	2007-09-20
1130	0805	GLENCORE PLC:O	3,985,400	187,114,530		0.03	2014-07-17
1131	0598	SINOTRANS LIMITED:H	644,000	3,413,200		0.03	2014-08-28
1132	1833	Intime Retail (Group) Company Limited:O	667,000	4,602,300		0.03	2014-08-15
1133	0767	Zhong Ji Longevity Science Group Limited:O	830,723	128,762		0.03	2014-04-14
1134	1086	Goodbaby International Holdings Limited:O	327,000	1,258,950		0.03	2014-08-25
1135	0596	Inspur Digital Enterprise Technology Limited:O	265,000	482,300		0.03	2014-06-25
1136	6166	China VAST Industrial Urban Development Company Limited:O	470,000	1,471,100		0.03	2014-08-25
1137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,912,520	336,477		0.03	2014-02-10
1138	0202	EverChina Int'l Holdings Company Limited:O	1,768,450	636,642		0.03	2013-11-20
1139	1148	Xinchen China Power Holdings Limited:O	373,000	1,641,200		0.03	2014-08-19
1140	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	172,000	67,080		0.03	2013-01-18
1141	8011	Polyard Petroleum International Group Limited:O	554,145	66,497		0.03	2014-05-23
1142	0189	DONGYUE GROUP LIMITED:O	605,000	1,929,950		0.03	2014-08-07
1143	0640	Infinity Development Holdings Company Limited:O	168,000	144,480		0.03	2012-10-30
1144	0565	Art Group Holdings Limited (KY):O	295,426	138,850		0.03	2014-01-02
1145	0468	Greatview Aseptic Packaging Company Limited:O	382,000	2,269,080		0.03	2012-01-30
1146	2014	Ozner Water International Holding Limited:O	495,000	1,539,450		0.03	2014-06-17
1147	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,594,570	833,940		0.03	2014-01-28
1148	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	449,000	6,259,060		0.03	2014-08-05
1149	0936	Kaisa Capital Investment Holdings Limited:O	220,000	235,400	*	0.03	2013-10-30
1150	0070	Rich Goldman Holdings Limited:O	1,266,500	262,166		0.03	2014-08-20
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	407,768	2,234,569		0.03	2014-07-22
1152	0905	Walnut Capital Limited:O	702,800	42,871		0.03	2014-03-12
1153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	568,000	230,040		0.03	2014-01-02
1154	0497	CSI Properties Limited (BM):O	2,431,963	863,347		0.03	2014-03-25
1155	0061	Green Leader Holdings Group Limited:O	899,800	134,970		0.03	2013-12-10
1156	2222	NVC International Holdings Limited:O	801,000	1,417,770	*	0.03	2014-04-28
1157	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	184,440		0.03	2014-07-18
1158	2300	AMVIG Holdings Limited:O	234,000	739,440		0.03	2013-05-14
1159	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	230,000	97,750		0.03	2013-08-26
1160	0380	China Pipe Group Limited (BM):O	3,340,000	133,600		0.03	2013-04-10
1161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	270,000		0.02	2012-07-17
1162	0578	Rosan Resources Holdings Limited:O	177,166	57,579		0.02	2014-08-18
1163	1700	Springland International Holdings Limited:O	610,000	1,945,900		0.02	2014-06-19
1164	2330	China Uptown Group Company Limited:O	232,000	84,680		0.02	2013-10-28
1165	1836	Stella International Holdings Limited:O	195,669	4,216,667		0.02	2014-07-16
1166	1238	Powerlong Real Estate Holdings Limited:O	983,000	1,041,980		0.02	2014-09-01
1167	0922	Anxian Yuan China Holdings Limited:O	1,085,200	172,547		0.02	2014-08-20
1168	0174	Gemini Investments (Holdings) Limited:O	108,636	124,931		0.02	2013-01-22
1169	0307	Up Energy Development Group Limited:O	881,958	829,041		0.02	2014-03-05
1170	2030	Cabbeen Fashion Limited:O	172,000	493,640		0.02	2013-10-28
1171	1180	Paradise Entertainment Limited (BM):O	256,927	865,844		0.02	2014-07-14
1172	0848	Maoye International Holdings Limited:O	1,249,000	1,623,700		0.02	2014-07-08
1173	0704	Huscoke Holdings Limited:O	1,077,409	118,515		0.02	2013-06-06
1174	8046	Heng Xin China Holdings Limited:O	815,074	94,549		0.02	2014-06-25
1175	1555	MIE Holdings Corporation:O	622,000	808,600		0.02	2014-05-20
1176	2349	China City Infrastructure Group Limited:O	434,290	208,459		0.02	2014-02-04
1177	2662	MH Development Limited:O	226,000	85,880		0.02	2013-01-24
1178	0477	AUPU Group Holding Company Limited:O	242,000	343,640		0.02	2012-08-29
1179	0108	GR Life Style Company Limited:O	122,000	326,960		0.02	2009-12-15
1180	0493	GOME Retail Holdings Limited:O	3,917,274	5,366,665		0.02	2014-08-29
1181	1051	G-Resources Group Limited:O	6,104,665	1,233,142		0.02	2014-08-19
1182	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,778,000	6,631,940		0.02	2014-09-01
1183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,400	64,628		0.02	2013-07-18
1184	0959	Century Entertainment International Holdings Limited:O	53,223	75,577		0.02	2014-08-13
1185	2880	Liaoning Port Co., Ltd.:H	238,000	583,100		0.02	2014-08-18
1186	0153	China Saite Group Company Limited:O	354,000	300,900		0.02	2014-07-17
1187	2023	China Ludao Technology Company Limited:O	88,000	89,760		0.02	2014-06-12
1188	0911	Qianhai Health Holdings Limited:O	440,000	902,000		0.02	2014-07-14
1189	1010	Sky Blue 11 Company Limited:O	74,000	96,200		0.02	2014-01-28
1190	2100	BAIOO Family Interactive Limited:O	620,000	719,200		0.02	2014-04-10
1191	2283	TK Group (Holdings) Limited:O	180,000	203,400		0.02	2014-03-05
1192	1336	New China Life Insurance Company Ltd.:H	223,300	6,151,915		0.02	2014-04-24
1193	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,208,808	26,291,574		0.02	2014-08-12
1194	0958	Huaneng Renewables Corporation Limited:H	752,000	2,210,880		0.02	2014-07-29
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	177,000	2,301,000		0.02	2014-05-09
1196	0530	Goldin Financial Holdings Limited:O	1,490,616	4,427,130		0.02	2014-03-27
1197	0151	Want Want China Holdings Limited:O	2,816,000	27,624,960		0.02	2014-08-20
1198	0926	Besunyen Holdings Company Limited:O	334,000	177,020		0.02	2014-01-22
1199	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,111	31,414		0.02	2012-10-19
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,114,380		0.02	2014-04-01
1201	0445	CIMC-TianDa Holdings Company Limited:O	600,000	252,000		0.02	2013-03-13
1202	0147	International Business Settlement Holdings Limited:O	3,963,180	1,723,983	*	0.02	2014-07-03
1203	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	43,000		0.02	2011-12-30
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	159,362	2,552,979		0.02	2014-08-25
1205	1219	Tenwow International Holdings Limited:O	429,000	1,291,290		0.02	2013-11-18
1206	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	877,119	165,775		0.02	2014-07-30
1207	1117	China Modern Dairy Holdings Ltd.:O	995,460	3,832,521		0.02	2014-08-28
1208	1021	MIDAS HOLDINGS LIMITED (SG):O	249,000	682,260		0.02	2014-01-21
1209	0810	China Castson 81 Finance Company Limited (BM):O	107,500	15,265		0.02	2014-09-01
1210	2299	Billion Industrial Holdings Limited:O	452,500	1,493,250		0.02	2014-04-29
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	976,002	3,269,607		0.02	2014-07-11
1212	8255	China Binary New Fintech Group:O	96,000	154,560		0.02	2014-08-15
1213	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	685,000		0.02	2014-07-11
1214	2313	Shenzhou International Group Holdings Limited:O	277,000	6,578,750		0.02	2014-03-13
1215	0975	Mongolian Mining Corporation:O	728,500	451,670		0.02	2014-07-18
1216	1439	Mobile Internet (China) Holdings Limited:O	155,000	80,600		0.02	2014-07-09
1217	1515	China Resources Medical Holdings Company Limited:O	161,500	2,015,520		0.02	2014-08-14
1218	2888	STANDARD CHARTERED PLC:O	472,602	73,914,953		0.02	2014-08-28
1219	8080	North Asia Strategic Holdings Limited:O	308,132	67,789		0.02	2014-05-27
1220	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	161,500	221,255	*	0.02	2013-04-19
1221	2068	China Aluminum International Engineering Corporation Limited:H	75,000	195,000		0.02	2012-08-21
1222	1191	China Gem Holdings Limited:O	265,370	55,728		0.02	2014-01-28
1223	0220	Uni-President China Holdings Ltd.:O	794,400	5,576,688		0.02	2014-07-25
1224	3318	China Boton Group Company Limited:O	115,427	130,433		0.02	2013-01-24
1225	0030	YNBY International Limited:O	300,000	38,400		0.02	2014-05-20
1226	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	293,951	7,157,707		0.02	2014-08-22
1227	8269	Wealth Glory Holdings Limited:O	240,000	72,000		0.02	2012-05-31
1228	0903	TPV TECHNOLOGY LIMITED:O	417,085	696,532		0.02	2014-08-13
1229	8296	Sino-Life Group Limited:O	132,000	31,020		0.02	2014-07-30
1230	1778	Colour Life Services Group Co., Limited:O	176,000	1,272,480		0.02	2014-07-10
1231	0047	Hop Hing Group Holdings Limited:O	1,755,088	351,018		0.02	2014-08-01
1232	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	130,320		0.02	2014-08-29
1233	8031	ETS Group Limited (KY):O	48,000	129,600		0.02	2014-04-22
1234	0960	Longfor Group Holdings Limited:O	928,330	9,190,467		0.02	2014-07-31
1235	0272	SHUI ON LAND LIMITED:O	1,354,932	2,723,413		0.02	2014-09-01
1236	3836	China Harmony Auto Holding Limited:O	184,500	959,400		0.02	2014-05-28
1237	0318	Vongroup Limited:O	987,000	79,947		0.02	2014-02-10
1238	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	112,640		0.02	2013-01-24
1239	1768	Bracell Limited (BM):O	575,000	862,500		0.02	2013-11-29
1240	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	57,720		0.02	2012-10-09
1241	8087	China 33 Media Group Limited:O	100,000	40,000		0.02	2012-08-27
1242	2213	Yi Hua Holdings Limited:O	60,000	90,000		0.02	2014-01-10
1243	3777	China Fiber Optic Network System Group Ltd.:O	242,000	597,740		0.02	2014-07-08
1244	0789	Artini Holdings Limited:O	205,000	47,150		0.02	2014-06-09
1245	0663	KING STONE ENERGY GROUP LIMITED:O	497,743	123,938		0.02	2013-11-25
1246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	336,000	292,320		0.02	2014-09-01
1247	0436	New Universe Environmental Group Limited:O	424,964	81,593		0.02	2014-04-10
1248	0357	Hainan Meilan International Airport Company Limited:H	36,000	249,480		0.02	2014-05-19
1249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	192,000	9,523,200		0.02	2014-07-04
1250	2186	Luye Pharma Group Ltd.:O	518,500	4,469,470		0.02	2014-09-01
1251	1004	China Smarter Energy Group Holdings Limited:O	230,400	1,313,280		0.02	2013-03-08
1252	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	107,500	63,425		0.02	2014-03-03
1253	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,500	515,520		0.02	2014-07-21
1254	0428	Cocoon Holdings Limited:O	5,951	23,804		0.02	2012-08-29
1255	1882	Haitian International Holdings Limited:O	240,000	4,569,600		0.02	2014-05-22
1256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	405,330		0.01	2014-06-10
1257	0881	Zhongsheng Group Holdings Limited:O	316,000	2,730,240		0.01	2014-01-22
1258	1142	E&P Global Holdings Limited:O	74,255	17,004	*	0.01	2014-08-26
1259	6128	Graphex Group Limited:O	58,000	58,580		0.01	2014-06-25
1260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	713,705	196,269		0.01	2014-05-14
1261	8212	Celebrate International Holdings Limited:O	15,993	11,035		0.01	2014-08-27
1262	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	29,900		0.01	2013-08-08
1263	0743	Asia Cement (China) Holdings Corporation:O	222,000	1,196,580		0.01	2014-07-18
1264	0577	South Shore Holdings Limited:O	63,723	356,212		0.01	2014-08-22
1265	1277	Kinetic Development Group Limited:O	1,192,000	524,480		0.01	2013-06-27
1266	8088	8088 Investment Holdings Limited:O	66,024	92,434		0.01	2011-08-30
1267	8017	Long Success International (Holdings) Limited:O	205,912	83,394	*	0.01	2014-07-04
1268	0449	Chigo Holding Limited:O	1,174,000	220,712		0.01	2014-08-06
1269	3368	Parkson Retail Group Limited:O	382,500	986,850		0.01	2013-02-25
1270	0400	Ingdan, Inc.:O	188,000	1,103,560		0.01	2014-07-23
1271	0327	PAX Global Technology Limited:O	149,384	1,106,935		0.01	2014-08-13
1272	2111	Best Pacific International Holdings Limited:O	138,000	427,800		0.01	2014-07-07
1273	0723	Reliance Global Holdings Limited (BM):O	301,346	33,449		0.01	2014-08-29
1274	0612	Carmen Century Investment Limited (KY):O	101,600	28,956		0.01	2013-11-27
1275	1368	Xtep International Holdings Limited:O	288,500	1,093,415		0.01	2013-11-29
1276	0309	Xinhua News Media Holdings Limited:O	171,000	61,560		0.01	2013-01-22
1277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	261,000	266,220		0.01	2014-01-22
1278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	908,560		0.01	2014-07-02
1279	3668	Chinalco Mining Corporation International:O	1,540,000	1,509,200		0.01	2014-08-15
1280	2341	EcoGreen International Group Limited:O	64,000	158,080		0.01	2014-05-28
1281	3308	Golden Eagle Retail Group Limited:O	233,000	2,218,160		0.01	2014-05-22
1282	2123	Golden Shield Holdings (Industrial) Limited:O	144,000	32,256	*	0.01	2013-04-25
1283	0245	China Vered Financial Holding Corporation Limited:O	293,016	62,119		0.01	2014-07-23
1284	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	506,000	1,077,780		0.01	2014-08-13
1285	3360	Far East Horizon Limited:O	414,000	2,678,580		0.01	2014-08-29
1286	1011	China NT Pharma Group Company Limited:O	136,000	145,520		0.01	2014-08-13
1287	0149	China Agri-Products Exchange Limited:O	155,233	57,436		0.01	2014-09-01
1288	8153	Jiading International Group Holdings Limited:O	332,000	19,920		0.01	2012-11-28
1289	0693	TAN CHONG INTERNATIONAL LIMITED:O	246,000	762,600		0.01	2010-11-08
1290	0982	Huafa Property Services Group Company Limited:O	1,120,000	313,600		0.01	2013-09-27
1291	0471	Silkwave Inc:O	447,750	53,282		0.01	2013-03-13
1292	0579	Beijing Jingneng Clean Energy Co., Limited:H	238,000	818,720		0.01	2014-08-22
1293	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,600	318,780		0.01	2013-02-21
1294	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	191,500		0.01	2014-01-02
1295	8192	Global Token Limited:O	305,600	74,872		0.01	2013-07-17
1296	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,801	76,629		0.01	2014-04-01
1297	1968	Peak Sport Products Co., Limited:O	248,000	582,800		0.01	2014-08-13
1298	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	187,460		0.01	2014-07-28
1299	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	1,006,020		0.01	2014-06-09
1300	8009	Chinese Energy Holdings Limited:O	147,200	30,912		0.01	2013-10-08
1301	1889	Sanai Health Industry Group Company Limited:O	197,500	83,938		0.01	2014-09-01
1302	8109	Kirin Group Holdings Limited:O	214,400	34,304		0.01	2013-08-15
1303	1928	Sands China Ltd.:O	906,040	44,305,356		0.01	2014-08-27
1304	1918	Sunac China Holdings Limited:O	376,386	2,239,497		0.01	2014-08-27
1305	0815	China Silver Group Limited:O	100,000	224,000		0.01	2013-02-14
1306	1106	Ming Lam Holdings Limited:O	27,349	25,982		0.01	2014-06-05
1307	8103	hmvod Limited:O	117,200	14,533	*	0.01	2014-07-31
1308	8055	China E-Information Technology Group Limited:O	248,196	131,544		0.01	2010-05-03
1309	0261	GBA Holdings Limited:O	7,000,384	70,004		0.01	2014-07-14
1310	1210	Christine International Holdings Limited:O	108,000	57,240		0.01	2014-01-22
1311	0364	Blockchain Group Company Limited:O	1,411,360	172,186		0.01	2014-08-26
1312	1431	YuanShengTai Dairy Farm Limited:O	411,000	558,960		0.01	2014-08-14
1313	2188	China Titans Energy Technology Group Co., Limited:O	88,000	100,320		0.01	2014-08-11
1314	0542	China Cultural Tourism and Agriculture Group Limited:O	198,874	25,854		0.01	2012-10-05
1315	3339	Lonking Holdings Limited:O	436,000	588,600		0.01	2014-09-01
1316	8137	Honbridge Holdings Limited:O	631,280	984,797		0.01	2013-12-17
1317	1152	Momentum Financial Holdings Limited:O	96,000	116,160		0.01	2014-03-21
1318	3382	Tianjin Port Development Holdings Limited:O	620,280	800,161		0.01	2014-08-04
1319	1680	Macau Legend Development Limited:O	646,000	2,764,880		0.01	2014-08-15
1320	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	127,600		0.01	2014-07-25
1321	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	6,200		0.01	2009-12-29
1322	8228	National Arts Group Holdings Limited:O	278,694	54,345		0.01	2014-08-07
1323	0650	Productive Technologies Company Limited (BM):O	33,000	20,130		0.01	2013-05-09
1324	1029	IRC LIMITED:O	460,000	299,000		0.01	2014-03-27
1325	2039	China International Marine Containers (Group) Co., Ltd.:H	134,500	2,262,290		0.01	2013-06-25
1326	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	154,000		0.01	2013-08-28
1327	1626	Jia Yao Holdings Limited:O	28,000	34,440		0.01	2014-06-27
1328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,000	34,020		0.01	2012-11-29
1329	0626	Public Financial Holdings Limited:O	101,800	380,732		0.01	2014-08-12
1330	0703	Future Bright Holdings Limited:O	64,200	257,442		0.01	2014-05-29
1331	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	82,820		0.01	2007-06-26
1332	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,107	26,613		0.01	2014-08-06
1333	0279	Arta TechFin Corporation Limited:O	31,311	74,207		0.01	2014-03-05
1334	0228	China Energy Development Holdings Limited:O	855,000	222,300		0.01	2014-08-20
1335	8106	Shenghua Lande Scitech Limited:H	10,000	4,000		0.01	2007-06-26
1336	0302	OCBC Bank (Hong Kong) Limited:O	27,400	3,337,320	*	0.01	2014-07-29
1337	0376	Yunfeng Financial Group Limited:O	39,246	192,305		0.01	2014-01-03
1338	1023	SITOY GROUP HOLDINGS LIMITED:O	88,000	488,400		0.01	2014-02-12
1339	0627	Japan Kyosei Group Company Limited:O	114,602	55,009		0.01	2014-05-20
1340	2228	CECEP COSTIN New Materials Group Limited:O	66,000	198,000		0.01	2012-08-21
1341	1400	Moody Technology Holdings Limited:O	85,000	157,250		0.01	2014-08-07
1342	1717	Ausnutria Dairy Corporation Ltd:O	83,000	203,350		0.01	2014-09-01
1343	0816	Huadian Fuxin Energy Corporation Limited:H	178,000	834,820		0.01	2014-08-05
1344	0802	China e-Wallet Payment Group Limited:O	82,200	24,660		0.01	2014-04-24
1345	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	609,860	2,695,581		0.01	2014-08-18
1346	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,725	1,241,826		0.01	2014-08-19
1347	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	350,960		0.01	2013-03-28
1348	0299	Glory Sun Land Group Limited:O	90,000	53,100		0.01	2013-08-07
1349	0691	China Shanshui Cement Group Limited:O	227,000	649,220		0.01	2014-08-15
1350	8272	Chinese Food and Beverage Group Limited:O	42,500	23,375		0.01	2013-04-22
1351	3363	Zhengye International Holdings Company Limited:O	40,000	29,600		0.01	2014-01-22
1352	0692	Shenzhou Space Park Group Limited:O	244,266	205,183		0.01	2014-04-24
1353	0817	China Jinmao Holdings Group Limited:O	697,942	1,472,658		0.01	2014-08-29
1354	1230	Yashili International Holdings Ltd:O	270,000	672,300		0.01	2014-06-19
1355	2366	SMI Culture & Travel Group Holdings Limited:O	41,660	14,581		0.01	2014-08-26
1356	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	133,000	81,130		0.01	2010-02-11
1357	1913	PRADA S.P.A.:O	182,400	10,086,720		0.01	2014-08-15
1358	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	39,330		0.01	2011-06-23
1359	2688	ENN Energy Holdings Limited:O	77,000	4,231,150		0.01	2014-08-13
1360	0531	Samson Holding Ltd.:O	215,000	225,750		0.01	2013-03-05
1361	3900	Greentown China Holdings Limited:O	152,500	1,248,975		0.01	2014-08-27
1362	0459	Legend Upstar Holdings Limited (KY):O	960,500	41,302		0.01	2014-07-31
1363	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	392,000		0.01	2014-05-26
1364	0064	GET NICE HOLDINGS LIMITED:O	310,000	119,350		0.01	2014-06-16
1365	1929	Chow Tai Fook Jewellery Group Limited:O	674,800	7,611,744		0.01	2014-08-26
1366	1838	China Properties Group Limited:O	121,000	199,650		0.01	2014-03-11
1367	0528	Kingdom Holdings Limited (KY):O	42,000	50,400		0.01	2013-04-12
1368	0474	Aceso Life Science Group Limited:O	26,285	18,400		0.01	2014-08-15
1369	6138	Harbin Bank Co., Ltd.:H	200,000	590,000		0.01	2014-03-31
1370	0286	Aidigong Maternal & Child Health Limited (BM):O	160,352	80,176		0.01	2014-06-17
1371	2012	SUNSHINE OILSANDS LTD.:O	256,940	233,815		0.01	2014-08-29
1372	1866	CHINA XLX FERTILISER LTD.:O	66,000	163,680		0.01	2010-12-29
1373	2118	Tian Shan Development (Holding) Limited:O	66,000	217,800		0.01	2013-03-25
1374	1628	Yuzhou Group Holdings Company Limited:O	225,360	387,619		0.01	2014-08-22
1375	0623	SinoMedia Holding Limited:O	37,000	210,530		0.01	2013-12-02
1376	0886	Silver Base Group Holdings Limited:O	87,975	88,855		0.01	2014-03-20
1377	0829	Shenguan Holdings (Group) Limited:O	214,000	603,480		0.01	2014-08-11
1378	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	52,800		0.01	2013-08-12
1379	0043	C.P. POKPHAND CO. LTD.:O	1,540,518	1,432,682		0.01	2014-03-28
1380	0773	China Metal Recycling (Holdings) Limited:O	73,888	696,764	*	0.01	2014-09-01
1381	8310	Yancheng Port International Co., Limited:O	70,000	25,550		0.01	2014-08-20
1382	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	199,660		0.01	2014-08-19
1383	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	109,880		0.01	2014-08-11
1384	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,288	18,679		0.01	2014-04-28
1385	2028	Jolimark Holdings Limited:O	34,000	72,080		0.01	2007-09-27
1386	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	192,000		0.01	2014-05-05
1387	1367	SFund International Holdings Limited:O	28,000	15,400		0.01	2014-07-11
1388	1149	Anxin-China Holdings Limited:O	178,000	165,540		0.01	2014-08-29
1389	1139	VICTORY GROUP LIMITED:O	49,551	14,618		0.01	2013-06-26
1390	1020	Cybernaut International Holdings Company Limited:O	92,000	51,520		0.01	2014-02-26
1391	3888	Kingsoft Corporation Limited:O	67,200	1,464,960		0.01	2014-08-26
1392	0837	Carpenter Tan Holdings Limited:O	14,000	66,780		0.01	2012-02-22
1393	0499	Qingdao Holdings International Limited:O	27,408	76,468		0.01	2014-08-14
1394	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,925	22,925		0.01	2014-06-04
1395	6863	China Huishan Dairy Holdings Company Limited:O	785,000	1,381,600		0.01	2014-08-20
1396	1881	Regal Real Estate Investment Trust:Unit	176,080	394,419		0.01	2014-06-05
1397	0439	KuangChi Science Limited:O	168,248	979,203		0.01	2014-08-26
1398	2339	BeijingWest Industries International Limited:O	136,000	50,320		0.01	2014-07-25
1399	0335	UPBEST GROUP LIMITED:O	72,267	90,334		0.01	2013-01-02
1400	0633	China All Access (Holdings) Limited:O	77,000	246,400		0.01	2013-08-27
1401	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	41,693		0.01	2009-02-11
1402	0689	EPI (Holdings) Limited:O	253,824	44,673		0.01	2014-06-11
1403	0139	Smart Fish Wealthlink Holdings Limited:O	209,302	215,581		0.01	2014-02-06
1404	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	85,550		0.01	2009-08-11
1405	0444	Sincere Watch (Hong Kong) Limited:O	35,000	104,650		0.01	2014-04-14
1406	8101	EJE (Hong Kong) Holdings Limited:O	20,000	9,200		0.01	2014-06-18
1407	0589	Portico International Holdings Limited:O	27,500	88,000		0.00	2012-06-13
1408	0372	PT International Development Corporation Limited:O	62,988	37,163		0.00	2012-11-28
1409	0887	Emperor Watch & Jewellery Limited:O	340,000	153,000		0.00	2014-08-20
1410	1165	Shunfeng International Clean Energy Limited:O	118,000	1,115,100		0.00	2014-08-21
1411	1215	Kai Yuan Holdings Limited:O	628,600	82,975		0.00	2014-08-22
1412	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,485	204,206		0.00	2014-05-05
1413	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,900		0.00	2007-06-26
1414	0186	Nimble Holdings Company Limited:O	21,904	8,981	*	0.00	2013-08-01
1415	2327	Meilleure Health International Industry Group Limited:O	78,000	27,300		0.00	2012-09-17
1416	0188	Sunwah Kingsway Capital Holdings Limited:O	218,000	45,998		0.00	2013-12-11
1417	3813	Pou Sheng International (Holdings) Limited:O	254,402	183,169		0.00	2012-10-05
1418	1008	Litu Holdings Limited (KY):O	69,089	93,961		0.00	2013-06-27
1419	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,400		0.00	2010-03-30
1420	0481	Golden Meditech Holdings Limited:Wrnt	14,134	2,714		0.00	2014-08-18
1421	0801	Golden Meditech Holdings Limited:O	77,745	110,398		0.00	2014-08-18
1422	0556	Pan Asia Environmental Protection Group Limited:O	38,000	64,600		0.00	2014-05-28
1423	0712	Comtec Solar Systems Group Limited:O	62,000	83,080		0.00	2014-03-04
1424	1316	Nexteer Automotive Group Limited:O	111,000	738,150		0.00	2014-04-01
1425	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,600		0.00	2007-06-26
1426	0660	Wai Chun Bio-Technology Limited:O	680,000	32,640		0.00	2011-11-17
1427	3899	CIMC Enric Holdings Limited:O	80,000	672,800		0.00	2014-04-30
1428	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	25,120		0.00	2013-12-04
1429	0285	BYD Electronic (International) Company Limited:O	92,500	700,225		0.00	2014-07-24
1430	8171	China Trends Holdings Limited:O	268,000	10,452		0.00	2013-02-05
1431	1363	CT Environmental Group Limited:O	58,000	366,560		0.00	2014-06-16
1432	0566	Hanergy Thin Film Power Group Limited:O	1,126,160	1,430,223		0.00	2014-06-23
1433	1622	Redco Properties Group Limited:O	62,000	213,900		0.00	2014-08-11
1434	0063	China Asia Valley Group Limited:O	101,270	15,798		0.00	2013-07-31
1435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	41,376		0.00	2013-05-10
1436	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1437	2389	Beijing Health (Holdings) Limited (KY):O	334,000	111,890		0.00	2013-01-24
1438	1312	Kontafarma China Holdings Limited:O	24,000	52,800		0.00	2014-08-07
1439	0915	Daohe Global Group Limited:O	24,000	10,320		0.00	2008-10-03
1440	0736	China Properties Investment Holdings Limited:O	52,567	21,815		0.00	2014-05-23
1441	8190	Combest Holdings Limited:O	110,000	11,330		0.00	2008-01-09
1442	1862	JINGRUI HOLDINGS LIMITED:O	43,000	154,370		0.00	2013-12-19
1443	8130	Dadi International Group Limited:O	16,802	9,073		0.00	2013-04-11
1444	0582	Shin Hwa World Limited:O	630,000	286,650		0.00	2013-03-21
1445	0295	KONG SUN HOLDINGS LIMITED:O	276,025	292,587		0.00	2013-01-22
1446	0290	GoFintech Quantum Innovation Limited:O	108,000	18,900		0.00	2010-07-06
1447	1370	Aowei Holding Limited:O	47,000	126,430		0.00	2014-01-29
1448	0246	REAL GOLD MINING LIMITED:O	28,000	248,080	*	0.00	2014-09-01
1449	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	30,260		0.00	2011-07-20
1450	0819	Tianneng Power International Limited:O	34,000	95,880		0.00	2014-02-04
1451	0705	Ding He Mining Holdings Limited:O	76,000	12,616		0.00	2013-08-15
1452	3933	United Laboratories International Holdings Limited (The):O	49,545	309,161		0.00	2014-05-27
1453	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,800		0.00	2014-08-05
1454	2312	China Financial Leasing Group Limited:O	16,251	32,502		0.00	2012-12-10
1455	1075	CAPINFO COMPANY LIMITED:H	22,000	12,980		0.00	2014-07-28
1456	0832	Central China Real Estate Limited:O	69,000	140,760		0.00	2014-02-19
1457	1030	SEAZEN GROUP LIMITED:O	160,000	107,200		0.00	2012-11-29
1458	0100	CLEAR MEDIA LIMITED (BM):O	15,000	120,300		0.00	2014-07-07
1459	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	121,720		0.00	2012-03-08
1460	2379	China Clean Energy Technology Group Limited:O	6,000	7,740		0.00	2009-07-30
1461	2868	Beijing Capital Land Co., Ltd.:H	28,000	78,680		0.00	2014-04-10
1462	8078	China Creative Digital Entertainment Limited:O	63,068	11,794		0.00	2014-01-22
1463	1378	China Hongqiao Group Limited:O	155,000	1,016,800		0.00	2014-06-13
1464	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	84,500		0.00	2014-07-18
1465	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	44,010		0.00	2014-08-21
1466	0986	Dufu Liquor Group Limited:O	124,395	10,947		0.00	2014-05-08
1467	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,000		0.00	2014-03-06
1468	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	28,000	14,840		0.00	2014-07-11
1469	8085	Hong Kong Life Sciences and Technologies Group Limited:O	95,000	19,285		0.00	2013-12-27
1470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	41,533	14,952		0.00	2014-08-13
1471	0718	Tai United Holdings Limited:O	24,990	18,243		0.00	2014-04-23
1472	1057	Zhejiang Shibao Company Limited:H	2,000	17,860		0.00	2010-08-19
1473	0799	IGG Inc:O	31,000	136,400		0.00	2014-08-22
1474	1999	Man Wah Holdings Limited:O	20,800	264,992		0.00	2014-04-29
1475	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	44,800		0.00	2013-12-13
1476	2393	Yestar Healthcare Holdings Company Limited:O	10,000	75,400		0.00	2013-10-11
1477	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	312,800		0.00	2014-09-01
1478	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	181,440		0.00	2014-09-01
1479	0425	Minth Group Limited:O	22,000	374,000		0.00	2012-01-30
1480	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	229,200		0.00	2014-07-08
1481	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	8,640		0.00	2012-04-03
1482	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	73,185	42,447		0.00	2013-11-29
1483	8250	Du Du Holdings Limited (KY):O	98,000	21,756		0.00	2012-12-10
1484	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	17,575		0.00	2014-08-08
1485	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,100	8,601		0.00	2013-12-12
1486	2268	Youyuan International Holdings Limited:O	19,700	34,672		0.00	2014-01-02
1487	0841	Asia Cassava Resources Holdings Limited:O	8,000	10,880		0.00	2014-02-13
1488	3380	Logan Group Company Limited:O	88,000	210,320		0.00	2014-01-10
1489	2128	China Lesso Group Holdings Limited:O	54,000	243,000		0.00	2014-08-20
1490	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1491	0559	DeTai New Energy Group Limited:O	61,720	12,467		0.00	2013-04-10
1492	3997	Telecom Service One Holdings Limited:O	2,000	3,040		0.00	2013-06-19
1493	3939	Wanguo Gold Group Limited:O	10,000	27,000		0.00	2012-07-18
1494	0616	EMINENCE ENTERPRISE LIMITED:O	9,125	3,285		0.00	2014-04-16
1495	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,000	32,760		0.00	2014-08-22
1496	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	46,720		0.00	2012-06-19
1497	1421	Prosperity Group International Limited (KY):O	10,000	6,800		0.00	2014-01-13
1498	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,700		0.00	2014-08-15
1499	1249	Tonly Electronics Holdings Limited:O	2,536	15,216		0.00	2014-06-12
1500	0678	Genting Hong Kong Limited:O	122,703	357,066		0.00	2014-04-30
1501	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,041	12,041		0.00	2014-08-08
1502	1041	Lamtex Holdings Limited:O	43,970	18,248		0.00	2014-06-30
1503	2083	Nature Home Holding Company Limited:O	22,000	28,160		0.00	2014-01-22
1504	8037	China Biotech Services Holdings Limited:O	10,000	1,670		0.00	2014-04-16
1505	1025	WUMART STORES, INC.:H	8,000	59,360		0.00	2014-05-27
1506	2000	SIM TECHNOLOGY GROUP LIMITED:O	37,000	16,095		0.00	2014-08-11
1507	0873	China Taifeng Beddings Holdings Limited:O	14,000	17,500	*	0.00	2014-08-26
1508	1227	National Investments Fund Limited:O	20,120	14,889		0.00	2013-10-21
1509	1293	Grand Baoxin Auto Group Limited:O	34,500	197,340		0.00	2014-01-02
1510	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,040		0.00	2014-02-11
1511	2200	Hosa International Limited:O	22,000	59,840		0.00	2012-09-18
1512	1262	Labixiaoxin Snacks Group Limited:O	15,000	21,000		0.00	2014-08-28
1513	1689	Huaxi Holdings Company Limited:O	4,000	7,480		0.00	2013-12-11
1514	3966	China Baofeng (International) Limited:O	6,000	2,700		0.00	2012-08-02
1515	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	14,400		0.00	2014-04-10
1516	8112	Cornerstone Financial Holdings Limited:O	4,000	2,240		0.00	2011-08-16
1517	8120	China Demeter Financial Investments Limited:O	15,175	1,609		0.00	2014-07-24
1518	8081	Hang Tai Yue Group Holdings Limited:O	28,800	5,299		0.00	2014-05-08
1519	3989	Capital Environment Holdings Limited:O	51,000	34,170		0.00	2014-08-12
1520	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,170		0.00	2007-11-16
1521	1831	ShiFang Holding Limited:O	9,000	4,860		0.00	2014-08-22
1522	1222	WANG ON GROUP LIMITED:O	67,293	19,851		0.00	2014-04-10
1523	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	20,720		0.00	2014-07-08
1524	0967	SOUND GLOBAL LTD.:O	15,000	121,500		0.00	2014-04-08
1525	8176	SuperRobotics Holdings Limited (BM):O	604	2,531		0.00	2014-05-28
1526	0397	Minerva Group Holding Limited:O	29,155	5,802		0.00	2014-08-28
1527	6108	New Ray Medicine International Holding Limited:O	8,000	4,320		0.00	2014-04-28
1528	1360	NOVA Group Holdings Limited (KY):O	2,000	2,100		0.00	2014-02-21
1529	0978	China Merchants Land Limited:O	48,863	62,056		0.00	2014-07-24
1530	0209	Winshine Science Company Limited:O	20,000	4,320		0.00	2011-03-24
1531	0554	Hans Group Holdings Limited (KY):O	36,000	6,840		0.00	2014-08-05
1532	8337	Directel Holdings Limited:O	10,000	2,200		0.00	2014-07-17
1533	2002	China Sunshine Paper Holdings Company Limited:O	7,500	6,225		0.00	2013-01-02
1534	8226	KOALA Financial Group Limited:O	4,000	1,660		0.00	2011-12-23
1535	1241	Shuanghua Holdings Limited:O	6,000	2,490		0.00	2013-03-22
1536	1321	China New City Group Limited:O	15,660	35,078		0.00	2014-07-10
1537	0310	Prosperity Investment Holdings Limited:O	6,400	1,824		0.00	2010-07-14
1538	0996	Carnival Group International Holdings Limited:O	113,564	129,463		0.00	2014-03-25
1539	1661	China Frontier Technology Group:O	14,000	62,300		0.00	2014-03-31
1540	2303	Hengxing Gold Holding Company Limited:O	8,000	12,960		0.00	2014-05-29
1541	0827	Ko Yo Chemical (Group) Limited:O	65,000	18,850		0.00	2013-10-16
1542	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,040		0.00	2014-02-28
1543	8079	Wisdomcome Group Holdings Limited:O	5,107	817		0.00	2014-05-15
1544	1884	eprint Group Limited:O	4,000	4,560		0.00	2013-12-12
1545	2168	AirPower Technologies Limited:O	14,500	120,350		0.00	2014-09-01
1546	0419	Hony Media Group:O	35,275	16,756		0.00	2014-07-11
1547	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,000	4,620		0.00	2014-02-11
1548	1358	PW Medtech Group Limited:O	12,000	49,920		0.00	2014-05-21
1549	6198	Qingdao Port International Co., Ltd.:H	6,000	19,560		0.00	2014-08-08
1550	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	61,400		0.00	2014-08-11
1551	0628	Tong Tong AI Social Group Limited:O	3,822	4,778		0.00	2013-09-17
1552	8270	China CBM Group Company Limited:O	7,001	3,641		0.00	2014-05-27
1553	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,700		0.00	2014-08-27
1554	3688	Top Spring International Holdings Limited:O	7,000	17,570		0.00	2013-06-20
1555	2608	Sunshine 100 China Holdings Ltd:O	12,000	42,960		0.00	2014-05-15
1556	8072	Roma (meta) Group Limited:O	100,000	1,400		0.00	2014-07-09
1557	8166	China Eco-Farming Limited:O	15,000	2,730		0.00	2014-06-13
1558	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,260		0.00	2011-08-31
1559	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,607	2,294		0.00	2014-07-02
1560	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	21,350		0.00	2014-01-06
1561	1231	Newton Resources Ltd:O	22,000	19,140		0.00	2014-05-23
1562	0332	Yuan Heng Gas Holdings Limited:O	28,804	21,603		0.00	2014-05-19
1563	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	9,380		0.00	2007-06-26
1564	1483	Net-a-Go Technology Company Limited:O	2,000	1,780		0.00	2014-03-14
1565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,350		0.00	2014-06-04
1566	2889	Nickel Resources International Holdings Company Limited:O	12,000	3,060	*	0.00	2014-08-19
1567	8100	Famous Tech International Holdings Limited:O	7,466	1,187		0.00	2014-08-04
1568	8098	CL Group (Holdings) Limited:O	5,000	2,150		0.00	2013-02-05
1569	3666	Shanghai XNG Holdings Limited:O	6,000	6,000		0.00	2014-05-29
1570	1450	Be Friends Holding Limited:O	4,000	5,080		0.00	2014-07-07
1571	1302	LifeTech Scientific Corporation:O	2,000	24,400		0.00	2011-12-30
1572	1980	Tian Ge Interactive Holdings Limited:O	5,000	25,750		0.00	2014-07-18
1573	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	2,220		0.00	2014-01-28
1574	1636	China Metal Resources Utilization Limited:O	8,000	9,200		0.00	2014-03-28
1575	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,600		0.00	2010-11-10
1576	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	1,010		0.00	2009-07-09
1577	0288	WH Group Limited (KY):O	49,000	317,030		0.00	2014-08-29
1578	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,573	1,601,436		0.00	2013-11-20
1579	1663	Sino Harbour Holdings Group Limited:O	4,000	2,560		0.00	2013-12-17
1580	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	16,560		0.00	2014-08-08
1581	3303	Jutal Offshore Oil Services Limited:O	2,000	5,800		0.00	2014-05-13
1582	1819	Fuguiniao Co., Ltd.:H	1,200	11,040		0.00	2014-01-08
1583	0564	ZMJ Group Company Limited (CN):H	600	3,090		0.00	2014-05-29
1584	1619	Tianhe Chemicals Group Limited:O	62,000	150,660		0.00	2014-07-21
1585	8172	Lajin Entertainment Network Group Limited:O	2,116	730		0.00	2013-01-28
1586	1369	Wuzhou International Holdings Limited:O	10,000	16,400		0.00	2014-04-17
1587	1003	Huanxi Media Group Limited:O	1,174	1,127		0.00	2014-05-15
1588	1268	China MeiDong Auto Holdings Limited:O	2,000	3,600		0.00	2014-02-11
1589	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,800		0.00	2012-07-18
1590	8019	Hao Wen Holdings Limited:O	6,000	1,530		0.00	2013-10-07
1591	1190	BOLINA HOLDING CO., LTD.:O	2,000	6,120		0.00	2014-08-12
1592	0136	China Ruyi Holdings Limited:O	45,969	4,919		0.00	2012-05-14
1593	1300	Trigiant Group Limited:O	2,000	4,240		0.00	2014-04-17
1594	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	3,120		0.00	2014-06-25
1595	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,660		0.00	2014-08-07
1596	0993	XinKong International Capital Holdings Limited:O	2,560	11,520		0.00	2014-04-22
1597	1375	Central China Securities Co., Ltd.:H	1,000	2,440		0.00	2014-06-26
1598	1251	SPT Energy Group Inc.:O	2,000	7,740		0.00	2012-01-27
1599	1366	Jiangnan Group Limited:O	4,000	9,040		0.00	2012-11-15
1600	3315	Goldpac Group Limited:O	1,000	7,900		0.00	2014-03-24
1601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,680	1,086		0.00	2014-08-12
1602	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,850	805		0.00	2014-09-01
1603	2358	Jiu Rong Holdings Limited:O	4,000	468		0.00	2008-08-19
1604	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,040		0.00	2014-03-28
1605	1426	Spring Real Estate Investment Trust:Unit	1,000	3,670		0.00	2014-02-24
1606	1513	Livzon Pharmaceutical Group Inc.:H	100	4,950		0.00	2014-03-14
1607	2324	Capital VC Limited:O	800	166		0.00	2013-07-02
1608	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,420		0.00	2013-11-13
1609	3788	China Hanking Holdings Limited:O	1,000	1,220		0.00	2011-10-12
1610	0928	King International Investment Limited (KY):O	990	1,673		0.00	2014-06-19
1611	1252	China Tianrui Group Cement Company Limited:O	1,000	2,290		0.00	2013-12-17
1612	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	23,820		0.00	2014-04-08
1613	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,375		0.00	2013-05-14
1614	6230	VALE SA:HDRP	100	10,200		0.00	2011-01-25
1615	0572	Future World Holdings Limited:O	766	90		0.00	2014-04-08
1616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	278	32		0.00	2014-08-13
1617	0860	Apollo Future Mobility Group Limited:O	733	65		0.00	2014-05-05
1618	8202	INNO-TECH HOLDINGS LIMITED:O	26	4	*	0.00	2014-06-13
1619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	148	303		0.00	2014-09-01
1620	0913	Harbour Digital Asset Capital Limited:O	40	24		0.00	2014-06-19
1621	0059	Skyfame Realty (Holdings) Limited:O	68	55		0.00	2014-01-28
1622	0491	Emperor Culture Group Limited:O	7	3		0.00	2014-05-23

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2014-09-01

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018