Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-10-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	814,191,247	3,395,177,500		81.29	2013-10-10
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	359,202,620		67.07	2013-01-28
3	1733	E-Commodities Holdings Limited:O	1,840,261,254	1,140,961,977		48.77	2013-10-10
4	1215	Kai Yuan Holdings Limited:O	2,006,040,000	391,177,800		18.38	2013-09-27
5	1060	Damai Entertainment Holdings Limited (BM):O	1,010,458,200	479,967,645		12.14	2013-10-10
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	27,019,018	199,670,543		11.15	2013-10-10
7	0128	ENM Holdings Limited (HK):O	160,801,685	73,164,767		9.74	2013-10-10
8	1777	Fantasia Holdings Group Co., Limited:O	460,533,500	571,061,540		8.84	2013-10-10
9	3666	Shanghai XNG Holdings Limited:O	129,634,000	168,524,200		8.79	2013-10-09
10	1361	361 Degrees International Limited:O	171,043,765	348,929,281		8.27	2013-10-10
11	0970	New Sparkle Roll International Group Limited:O	244,676,000	127,231,520		8.21	2013-09-23
12	0575	Regent Pacific Group Limited:O	285,489,040	27,121,459		8.19	2013-09-10
13	1555	MIE Holdings Corporation:O	214,230,434	355,622,520		8.09	2013-10-10
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000,800	41,801,520		8.08	2013-07-12
15	0485	China Sinostar Group Company Limited:O	120,867,438	13,899,755		7.43	2013-04-09
16	8279	AGTech Holdings Limited:O	292,600,167	190,190,109		6.78	2013-10-10
17	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
18	2200	Hosa International Limited:O	98,546,000	287,754,320		5.95	2013-10-10
19	0894	Man Yue Technology Holdings Limited:O	24,742,000	23,010,060		5.16	2013-07-22
20	2331	LI NING COMPANY LIMITED:O	65,417,705	457,269,758		4.78	2013-10-10
21	1025	WUMART STORES, INC.:H	25,536,220	371,296,639		4.76	2013-10-10
22	1146	Huicheng International Holdings Limited:O	142,752,000	185,577,600		4.14	2013-07-25
23	1968	Peak Sport Products Co., Limited:O	81,121,706	155,753,676		3.87	2013-10-10
24	1265	Tianjin Jinran Public Utilities Company Limited:H	18,590,000	40,340,300		3.72	2013-10-10
25	8337	Directel Holdings Limited:O	38,300,000	7,545,100		3.69	2012-10-24
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,614,210	94,760,047		3.60	2013-10-10
27	0404	Hsin Chong Group Holdings Limited:O	100,201,760	111,223,954		3.51	2013-10-09
28	1149	Anxin-China Holdings Limited:O	102,708,000	272,176,200		3.44	2013-10-10
29	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,674,410		3.41	2013-01-16
30	3813	Pou Sheng International (Holdings) Limited:O	180,640,306	81,288,138		3.36	2013-10-07
31	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,581,944	273,028,185		3.17	2013-10-10
32	0376	Yunfeng Financial Group Limited:O	12,396,120	30,742,378		3.01	2013-09-11
33	0297	Sinofert Holdings Limited:O	210,275,992	281,769,829		2.99	2013-10-10
34	2302	CNNC International Limited:O	14,365,000	23,127,650		2.94	2013-08-13
35	1899	Xingda International Holdings Limited:O	43,726,440	178,841,140		2.87	2013-10-10
36	1685	Boer Power Holdings Limited:O	22,013,000	132,738,390		2.84	2013-10-10
37	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,695,038	388,637,613		2.79	2013-10-10
38	1889	Sanai Health Industry Group Company Limited:O	47,318,500	14,668,735		2.77	2013-10-10
39	0210	Daphne International Holdings Limited:O	45,439,840	222,655,216		2.76	2013-10-10
40	1280	China Qidian Guofeng Holdings Limited:O	27,774,000	6,776,856		2.65	2013-09-25
41	0438	IRICO Group New Energy Company Limited:H	15,876,000	6,747,300		2.52	2013-06-24
42	1900	China ITS (Holdings) Co., Ltd.:O	41,172,399	83,991,694		2.50	2013-10-10
43	8135	ZMFY Automobile Glass Services Limited:O	9,995,000	5,897,050		2.50	2013-09-18
44	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,250,509	184,555,391		2.39	2013-10-10
45	0998	China CITIC Bank Corporation Limited:H	322,970,607	1,327,409,195		2.17	2013-10-10
46	0817	China Jinmao Holdings Group Limited:O	198,761,659	528,706,013		2.17	2013-10-10
47	3818	China Dongxiang (Group) Co., Ltd.:O	107,678,613	135,675,052		1.94	2013-10-10
48	0423	Hong Kong Economic Times Holdings Limited:O	8,232,010	13,171,216		1.91	2013-09-17
49	3883	China Aoyuan Group Limited:O	50,753,250	82,727,798		1.83	2013-10-10
50	1045	APT SATELLITE HOLDINGS LIMITED:O	10,947,228	92,613,549		1.76	2013-10-10
51	1298	Yunnan Energy International Co. Limited:O	4,050,000	11,502,000		1.74	2012-09-17
52	2299	Billion Industrial Holdings Limited:O	38,421,224	162,521,778		1.73	2013-09-25
53	1039	Changyou International Group Limited:O	12,637,000	5,307,540		1.58	2013-01-21
54	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,755,404	33,425,791		1.57	2013-10-10
55	1234	China Lilang Limited:O	18,534,377	94,525,323		1.54	2013-10-10
56	0311	LUEN THAI HOLDINGS LIMITED:O	15,702,980	47,108,940		1.52	2013-10-10
57	1117	China Modern Dairy Holdings Ltd.:O	72,319,428	253,841,192		1.50	2013-10-10
58	0891	Trinity Limited (BM):O	25,640,463	69,998,464		1.48	2013-10-10
59	0997	Chinlink International Holdings Limited:O	28,052,000	20,477,960		1.45	2013-10-07
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	453,298,255	281,044,918		1.41	2013-10-10
61	0119	Poly Property Group Co., Limited:O	50,351,700	249,744,432		1.38	2013-10-10
62	1259	Prosperous Future Holdings Limited (KY):O	13,819,362	87,061,981		1.37	2013-10-10
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,251,436	46,476,580	*	1.28	2013-10-10
64	0052	FAIRWOOD HOLDINGS LIMITED:O	1,582,450	25,382,498		1.26	2013-10-10
65	0047	Hop Hing Group Holdings Limited:O	123,283,978	41,300,133		1.23	2013-10-04
66	1988	China Minsheng Banking Corp., Ltd.:H	68,756,514	654,562,013		1.19	2013-10-10
67	0940	China Animal Healthcare Ltd.:O	22,650,926	62,063,537		1.15	2013-10-10
68	3383	Agile Group Holdings Limited (KY):O	39,109,807	365,676,695		1.13	2013-10-10
69	2868	Beijing Capital Land Co., Ltd.:H	11,258,563	31,411,391		1.10	2013-10-10
70	1211	BYD COMPANY LIMITED:H	8,403,628	321,858,952		1.06	2013-10-10
71	1020	Cybernaut International Holdings Company Limited:O	12,584,000	7,550,400		1.05	2013-10-10
72	0476	Ev Dynamics (Holdings) Limited:O	14,265,000	9,700,200		1.03	2013-09-10
73	0773	China Metal Recycling (Holdings) Limited:O	11,779,283	111,078,639	*	1.00	2013-10-02
74	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,000,000	4,500,000		0.99	2013-09-18
75	0405	Yuexiu Real Estate Investment Trust:Unit	27,172,297	103,798,175		0.98	2013-10-10
76	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,038,469	17,335,395	*	0.96	2013-09-10
77	8356	Tsun Yip Holdings Limited (KY):O	15,490,000	10,997,900		0.92	2013-10-08
78	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,696,900	25,453,500		0.91	2013-10-10
79	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,559,298	155,437,387		0.90	2013-10-10
80	0171	Silver Grant International Holdings Group Limited:O	20,159,597	21,167,577		0.87	2013-10-10
81	0067	China Lumena New Materials Corp.:O	47,713,562	73,478,885		0.85	2013-10-10
82	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,498,753	38,947,631		0.85	2013-10-10
83	1997	Regent Manner International Holdings Limited:O	18,178,903	23,632,574		0.85	2013-10-10
84	1131	Agritrade Resources Limited:O	4,800,000	1,920,000		0.82	2013-08-07
85	0816	Huadian Fuxin Energy Corporation Limited:H	14,476,683	34,888,806		0.81	2013-10-10
86	0665	Haitong International Securities Group Limited:O	11,101,214	41,740,565		0.81	2013-10-10
87	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,064,532	88,225,980		0.81	2013-10-10
88	0921	Hisense Home Appliances Group Co., Ltd.:H	3,710,472	23,153,345		0.81	2013-10-10
89	0571	ESUN HOLDINGS LIMITED:O	10,034,030	10,937,093		0.81	2013-08-02
90	0992	LENOVO GROUP LIMITED:O	81,701,245	672,401,246		0.79	2013-10-10
91	2188	China Titans Energy Technology Group Co., Limited:O	6,360,025	3,180,013		0.77	2013-09-17
92	0205	SEEC MEDIA GROUP LIMITED:O	13,255,000	3,777,675		0.76	2013-03-04
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,664,780	190,642,140		0.76	2013-10-10
94	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,288,512	25,655,562		0.73	2013-10-10
95	0555	REXLot Holdings Limited:O	58,294,800	40,223,412		0.69	2013-10-10
96	2012	SUNSHINE OILSANDS LTD.:O	19,806,753	35,057,953		0.69	2013-10-09
97	2727	Shanghai Electric Group Company Limited:H	20,378,116	56,651,162		0.69	2013-10-10
98	2488	LAUNCH TECH COMPANY LIMITED:H	183,630	1,312,955		0.67	2013-08-27
99	0255	Lung Kee Group Holdings Limited:O	4,178,001	12,116,203		0.66	2013-08-05
100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,883,257	21,994,287		0.64	2013-10-10
101	1373	International Housewares Retail Company Limited:O	4,613,190	13,147,592		0.64	2013-10-08
102	1072	Dongfang Electric Corporation Limited:H	2,128,881	24,269,243		0.63	2013-10-10
103	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,706,908	19,785,379		0.62	2013-10-10
104	0763	ZTE CORPORATION:H	3,819,910	65,931,647		0.61	2013-10-10
105	8198	Crypto Flow Technology Limited:O	14,312,000	13,453,280		0.60	2013-10-09
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,532,748	26,536,846		0.60	2013-10-10
107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,456,017	26,298,213		0.59	2013-10-10
108	0751	Skyworth Group Limited:O	16,366,873	60,393,761		0.58	2013-10-10
109	1030	SEAZEN GROUP LIMITED:O	33,065,894	31,081,940		0.58	2013-10-10
110	2866	COSCO SHIPPING Development Co., Ltd.:H	21,737,248	44,561,358		0.58	2013-10-10
111	0347	Angang Steel Company Limited:H	6,157,180	30,047,038		0.57	2013-10-10
112	1262	Labixiaoxin Snacks Group Limited:O	6,406,833	25,499,195		0.57	2013-10-10
113	0621	Taung Gold International Limited:O	67,895,847	10,795,440	*	0.56	2013-07-18
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,991,477	81,396,618		0.56	2013-10-10
115	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,722,000	7,975,460		0.56	2013-10-03
116	0272	SHUI ON LAND LIMITED:O	44,392,871	118,085,037		0.55	2013-10-10
117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,382,520	146,222,657		0.55	2013-10-10
118	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
119	8006	Sino Splendid Holdings Limited:O	568,807	5,159,079		0.53	2013-10-09
120	2010	Real Nutriceutical Group Limited:O	5,813,000	11,451,610		0.52	2013-10-10
121	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,812,394	2,744,924		0.52	2013-06-17
122	0230	Minmetals Land Limited:O	16,945,237	19,656,475		0.51	2013-10-10
123	0242	SHUN TAK HOLDINGS LIMITED:O	15,152,507	68,186,282		0.51	2013-10-10
124	0825	New World Department Store China Limited:O	8,491,825	34,306,973		0.50	2013-10-10
125	1249	Tonly Electronics Holdings Limited:O	658,925	3,031,055		0.49	2013-10-10
126	1371	China Ecotourism Group Limited:O	36,622,250	6,738,494		0.49	2013-10-10
127	1133	Harbin Electric Company Limited:H	3,271,315	15,702,312		0.48	2013-10-10
128	0887	Emperor Watch & Jewellery Limited:O	32,840,000	21,674,400		0.48	2013-10-10
129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,924,067	50,717,890		0.47	2013-10-10
130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,309,116	516,184,856		0.47	2013-10-10
131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,128,593	53,640,544		0.47	2013-10-10
132	0694	Beijing Capital International Airport Company Limited:H	8,735,550	45,337,505		0.46	2013-10-10
133	1088	China Shenhua Energy Company Limited:H	15,520,045	363,945,055		0.46	2013-10-10
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500,755	46,155,361		0.45	2013-10-10
135	0245	China Vered Financial Holding Corporation Limited:O	9,983,000	888,487		0.45	2013-09-24
136	0743	Asia Cement (China) Holdings Corporation:O	7,052,980	27,295,033		0.45	2013-10-10
137	1700	Springland International Holdings Limited:O	11,312,000	49,207,200		0.45	2013-10-10
138	1910	Samsonite Group S.A.:O	6,262,129	134,635,774		0.45	2013-10-10
139	2626	Hunan Nonferrous Metals Corporation Limited:H	7,203,421	17,144,142		0.44	2013-10-10
140	8088	8088 Investment Holdings Limited:O	607,619	498,248		0.44	2013-09-17
141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,276,000	18,738,720		0.44	2013-10-03
142	0956	China Suntien Green Energy Corporation Limited:H	5,928,999	15,118,947		0.44	2013-10-10
143	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,105,773	8,040,291		0.43	2013-10-10
144	0801	Golden Meditech Holdings Limited:O	9,726,659	8,170,394		0.43	2013-10-10
145	0500	Frontier Services Group Limited:O	4,857,658	2,380,252		0.43	2013-10-10
146	0533	GOLDLION HOLDINGS LIMITED:O	4,166,442	15,707,486		0.42	2013-09-17
147	0573	Tao Heung Holdings Limited:O	4,328,000	24,842,720		0.42	2013-10-08
148	2883	China Oilfield Services Limited:H	6,483,386	131,936,905		0.42	2013-10-10
149	1091	South Manganese Investment Limited:O	12,775,971	8,559,901		0.42	2013-09-10
150	0246	REAL GOLD MINING LIMITED:O	3,818,257	33,829,757	*	0.42	2013-10-08
151	1186	China Railway Construction Corporation Limited:H	8,596,651	69,460,940		0.41	2013-10-10
152	0148	Kingboard Holdings Limited:O	4,233,382	84,582,972		0.41	2013-10-10
153	1070	TCL Electronics Holdings Limited:O	5,500,765	20,792,892		0.41	2013-10-10
154	1798	China Datang Corporation Renewable Power Co., Limited:H	10,272,000	16,640,640		0.41	2013-10-10
155	2178	Petro-king Oilfield Services Limited:O	4,236,000	17,113,440		0.41	2013-10-09
156	1270	Langham Hospitality Investments Limited:O	8,090,038	31,146,646		0.40	2013-10-10
157	0588	Beijing North Star Company Limited:H	2,829,441	5,064,699		0.40	2013-10-04
158	1766	CRRC Corporation Limited:H	7,992,280	43,318,158		0.39	2013-10-10
159	2338	WEICHAI POWER CO., LTD.:H	1,895,401	56,388,180		0.39	2013-10-10
160	1818	Zhaojin Mining Industry Company Limited:H	3,399,618	22,539,467		0.39	2013-10-10
161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,961,236	44,300,091		0.39	2013-10-10
162	0794	Come Sure Group (Holdings) Limited:O	1,400,000	756,000		0.39	2012-11-23
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,041,410	11,154,292		0.39	2013-10-10
164	0069	SHANGRI-LA ASIA LIMITED:O	12,074,474	147,067,093		0.39	2013-10-10
165	0419	Hony Media Group:O	10,075,218	2,871,437		0.39	2013-08-22
166	0365	Sino ICT Holdings Limited:O	2,000,000	950,000		0.38	2013-07-25
167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,155,746	40,684,753		0.38	2013-10-10
168	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,002,540	28,168,941		0.38	2013-10-10
169	0548	Shenzhen Expressway Corporation Limited:H	2,803,742	9,196,274		0.38	2013-10-10
170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,466,308	138,306,472		0.37	2013-10-10
171	1105	SING TAO NEWS CORPORATION LIMITED:O	3,046,506	3,137,901		0.36	2013-09-10
172	0564	ZMJ Group Company Limited (CN):H	843,800	3,965,860		0.35	2013-10-10
173	0622	Oshidori International Holdings Limited:O	24,680,640	4,541,238		0.34	2013-10-10
174	1728	China ZhengTong Auto Services Holdings Limited:O	7,573,085	40,288,812		0.34	2013-10-10
175	8213	StarGlory Holdings Company Limited:O	7,661,700	881,096		0.34	2010-05-06
176	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,396,854	15,366,483		0.34	2013-10-10
177	1800	China Communications Construction Company Limited:H	14,692,148	89,181,338		0.33	2013-10-10
178	0557	China Tian Yuan Healthcare Group Limited:O	1,262,499	1,009,999		0.33	2012-12-04
179	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	6,594,200	3,494,926		0.33	2013-10-04
180	3777	China Fiber Optic Network System Group Ltd.:O	4,778,460	6,689,844		0.33	2013-10-09
181	2009	BBMG Corporation:H	3,812,882	21,237,753		0.33	2013-10-10
182	2310	Times Universal Group Holdings Limited:O	1,054,000	2,339,880		0.33	2013-10-09
183	2880	Liaoning Port Co., Ltd.:H	3,431,318	6,107,746		0.32	2013-10-10
184	1200	Midland Holdings Limited (BM):O	2,315,235	7,246,686		0.32	2013-10-10
185	0569	China Automation Group Limited:O	3,307,600	5,192,932		0.32	2013-10-10
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,281,393	31,731,070		0.32	2013-10-10
187	3888	Kingsoft Corporation Limited:O	3,684,567	76,638,994		0.31	2013-10-10
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,281,522	5,869,371		0.31	2013-10-10
189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,003,707	119,020,196		0.31	2013-10-10
190	8171	China Trends Holdings Limited:O	20,212,000	747,844		0.30	2013-09-25
191	2008	Phoenix Media Investment (Holdings) Limited:O	14,781,336	40,944,301		0.30	2013-10-09
192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,598,051	5,819,634		0.29	2013-10-10
193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,128,332	29,393,724		0.29	2013-10-10
194	0321	TEXWINCA HOLDINGS LIMITED:O	3,915,506	30,266,861		0.29	2013-10-10
195	1387	China Dili Group:O	60,523,638	28,748,728		0.29	2013-10-10
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,366,673	28,730,025		0.29	2013-10-10
197	8081	Hang Tai Yue Group Holdings Limited:O	1,560,000	280,800		0.28	2013-10-10
198	0189	DONGYUE GROUP LIMITED:O	5,920,000	21,904,000		0.28	2013-10-10
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,658,135	10,871,772		0.28	2013-10-10
200	0043	C.P. POKPHAND CO. LTD.:O	59,825,377	43,672,525		0.27	2013-10-10
201	2222	NVC International Holdings Limited:O	8,570,000	17,311,400		0.27	2013-10-10
202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,141,075	14,323,302		0.27	2013-10-10
203	6808	SUN ART RETAIL GROUP LIMITED:O	25,927,096	300,235,772		0.27	2013-10-10
204	2899	ZIJIN MINING GROUP CO., LTD.:H	16,316,087	29,205,796		0.27	2013-10-10
205	1618	Metallurgical Corporation of China Ltd.:H	7,763,156	11,644,734		0.27	2013-10-10
206	0390	CHINA RAILWAY GROUP LIMITED:H	11,369,520	47,865,679		0.27	2013-10-10
207	0905	Walnut Capital Limited:O	5,920,000	503,200		0.27	2013-08-02
208	0497	CSI Properties Limited (BM):O	25,542,007	7,534,892		0.27	2013-10-10
209	0718	Tai United Holdings Limited:O	10,003,100	1,200,372		0.27	2013-08-29
210	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,214,000	29,579,040		0.27	2013-10-10
211	1313	China Resources Building Materials Technology Holdings Limited:O	17,311,339	91,923,210		0.26	2013-10-10
212	1068	China Yurun Food Group Limited:O	4,819,189	25,348,934		0.26	2013-10-10
213	0641	CHTC Fong's International Company Limited:O	1,416,000	3,370,080		0.26	2013-10-09
214	3999	DaChan Food (Asia) Limited:O	2,603,000	2,472,850		0.26	2013-09-17
215	0709	GIORDANO INTERNATIONAL LIMITED:O	3,987,285	29,545,782		0.26	2013-10-10
216	2369	Coolpad Group Limited:O	5,373,646	16,712,039		0.25	2013-10-10
217	1308	SITC International Holdings Company Limited:O	6,482,000	20,612,760		0.25	2013-10-10
218	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	641,985	1,540,764		0.25	2013-10-10
219	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	787,905	20,327,949		0.25	2013-10-10
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,361,640	35,639,005		0.25	2013-10-10
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,219,000	13,358,850		0.25	2013-10-10
222	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	924,000	5,026,560		0.25	2013-10-10
223	8236	Powerleader Science & Technology Group Limited:H	1,500,000	1,035,000		0.25	2013-10-08
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,090,476	4,689,047		0.25	2013-10-10
225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,209,000	5,968,740		0.25	2013-10-10
226	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,511,895		0.24	2013-06-07
227	0881	Zhongsheng Group Holdings Limited:O	4,606,113	59,326,735		0.24	2013-10-10
228	8071	China Netcom Technology Holdings Limited:O	4,462,500	383,775		0.24	2013-09-10
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,991,321	4,869,412		0.24	2013-10-10
230	0985	CST Holding (HK) Limited (KY):O	63,578,960	5,213,475		0.23	2013-10-04
231	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	5,562,110		0.23	2013-10-03
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,842,414	1,957,209		0.23	2013-10-10
233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,314,960	13,149,600		0.23	2013-02-14
234	2777	Guangzhou R&F Properties Co., Ltd.:H	2,311,338	30,879,476		0.23	2013-10-10
235	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,141,054	80,916,195		0.23	2013-10-10
236	0177	Jiangsu Expressway Company Limited:H	2,759,632	25,885,348		0.23	2013-10-10
237	0670	China Eastern Airlines Corporation Limited:H	9,451,955	25,047,681		0.23	2013-10-10
238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,310,901	441,292,714		0.22	2013-10-10
239	0598	SINOTRANS LIMITED:H	3,994,753	8,388,981		0.22	2013-10-10
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,176,716	150,208,328		0.22	2013-10-10
241	1888	Kingboard Laminates Holdings Limited:O	6,645,991	21,267,171		0.22	2013-10-10
242	0494	LI & FUNG LIMITED:O	18,484,668	199,634,414		0.22	2013-10-10
243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,365,291	59,799,746		0.22	2013-10-10
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,572,539	24,346,011		0.22	2013-10-10
245	3389	Hengdeli Holdings Limited:O	10,415,722	20,518,972		0.22	2013-10-10
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,016,000	2,020,720		0.22	2013-09-23
247	0856	VSTECS Holdings Limited:O	3,197,540	4,828,285		0.21	2013-10-10
248	8212	Celebrate International Holdings Limited:O	1,642,480	1,560,356		0.21	2013-10-10
249	0914	Anhui Conch Cement Company Limited:H	2,779,295	72,400,635		0.21	2013-10-10
250	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,419,003	37,008,629		0.21	2013-10-10
251	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,231,808	34,843,841		0.21	2013-10-10
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,434,001	308,874,727		0.21	2013-10-10
253	0952	Quam Plus International Financial Limited:O	2,500,000	575,000		0.21	2011-11-29
254	0868	XINYI GLASS HOLDINGS LIMITED:O	8,182,572	63,414,933		0.21	2013-10-10
255	1868	Neo-Neon Holdings Limited:O	1,960,910	3,215,892	*	0.21	2013-10-10
256	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,658,483	198,569,117		0.21	2013-10-10
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,549,042	357,747,469		0.20	2013-10-10
258	0738	LE SAUNDA HOLDINGS LIMITED:O	1,307,063	4,365,590		0.20	2013-10-09
259	1213	MOBICON GROUP LIMITED:O	408,000	326,400		0.20	2012-11-20
260	2382	Sunny Optical Technology (Group) Company Limited:O	2,221,215	17,658,659		0.20	2013-10-10
261	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,155,000	18,157,250	*	0.20	2013-09-10
262	1207	SRE Group Limited:O	11,377,001	2,901,135		0.20	2013-10-04
263	1833	Intime Retail (Group) Company Limited:O	3,997,107	33,335,872		0.20	2013-10-10
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,045,123	91,928,279		0.20	2013-10-10
265	0013	Hutchison Whampoa Limited:O	8,396,160	816,106,752		0.20	2013-10-10
266	0706	Beautiful China Holdings Company Limited:O	4,201,000	562,934		0.20	2013-07-17
267	0260	AVIC Joy Holdings (HK) Limited:O	8,508,100	2,092,993		0.19	2013-09-27
268	3378	Xiamen International Port Co., Ltd:H	1,898,616	2,012,533		0.19	2013-10-10
269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,455	1,513,720		0.19	2013-09-10
270	0328	ALCO HOLDINGS LIMITED (BM):O	1,103,520	1,820,808		0.19	2013-09-10
271	1812	Shandong Chenming Paper Holdings Limited:H	743,999	2,179,917		0.19	2013-10-10
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,038,500	53,816,400		0.19	2013-10-10
273	0857	PETROCHINA COMPANY LIMITED:H	38,965,484	343,675,569		0.18	2013-10-10
274	1316	Nexteer Automotive Group Limited:O	4,426,000	12,127,240		0.18	2013-10-10
275	6837	Haitong Securities Co., Ltd.:H	2,724,488	33,075,284		0.18	2013-10-10
276	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	300,000	2,460,000		0.18	2013-10-10
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,353,115	54,435,129		0.18	2013-10-10
278	2011	Gilston Group Limited:O	738,000	309,960		0.18	2013-01-15
279	1898	China Coal Energy Company Limited:H	7,270,610	34,026,455		0.18	2013-10-10
280	1171	Yankuang Energy Group Company Limited:H	3,441,478	25,363,693		0.18	2013-10-10
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,577,250	3,179,033		0.17	2013-10-10
282	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,103,016	517,075,941		0.17	2013-10-10
283	0358	Jiangxi Copper Company Limited:H	2,366,747	35,453,870		0.17	2013-10-10
284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,592,359	79,767,544		0.17	2013-10-10
285	1881	Regal Real Estate Investment Trust:Unit	5,507,896	12,227,529		0.17	2013-10-09
286	0193	CAPITAL ESTATE LIMITED:O	4,123,000	593,712		0.17	2012-02-20
287	6881	China Galaxy Securities Co., Ltd.:H	2,818,000	14,681,780		0.17	2013-10-10
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,494,000	3,316,680		0.17	2013-10-10
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	562,002	1,657,906		0.17	2013-10-10
290	0777	NetDragon Websoft Holdings Limited:O	830,128	18,760,893		0.16	2013-10-10
291	0521	CWT International Limited:O	4,315,950	2,201,135		0.16	2013-10-10
292	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	591,425	3,170,038		0.16	2013-10-10
293	2324	Capital VC Limited:O	240,000	168,000		0.16	2013-10-10
294	1638	Kaisa Group Holdings Ltd.:O	7,750,726	19,996,873		0.16	2013-10-10
295	0511	TELEVISION BROADCASTS LIMITED:O	688,138	33,546,728		0.16	2013-10-10
296	1128	Wynn Macau, Limited:O	8,132,684	227,715,152		0.16	2013-10-10
297	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
298	0489	DongFeng Motor Group Company Limited (CN):H	4,413,448	47,930,045		0.15	2013-10-10
299	0303	VTECH HOLDINGS LIMITED:O	385,975	40,797,558		0.15	2013-10-10
300	1099	SINOPHARM GROUP CO. LTD.:H	1,496,406	30,751,143		0.15	2013-10-10
301	0872	Titan Invo Technology Limited:O	766,000	421,300		0.15	2013-10-10
302	8158	China Regenerative Medicine International Limited:O	13,350,000	2,950,350		0.15	2013-10-10
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,600,637	41,885,102		0.15	2013-10-10
304	0806	Value Partners Group Limited:O	2,550,066	12,010,811		0.15	2013-10-10
305	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
306	0910	China Sandi Holdings Limited:O	989,700	613,614	*	0.14	2013-09-25
307	3300	CHINA GLASS HOLDINGS LIMITED:O	2,226,000	2,337,300		0.14	2013-10-10
308	0585	Imagi International Holdings Limited:O	14,371,830	1,279,093		0.14	2013-10-10
309	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,619,399	216,104,770		0.14	2013-10-10
311	0274	Renaissance Asia Silk Road Group Limited:O	7,348,000	639,276	*	0.14	2013-09-10
312	3337	Anton Oilfield Services Group:O	3,028,720	16,264,226		0.14	2013-10-10
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,970,276	40,110,127		0.14	2013-10-10
314	0848	Maoye International Holdings Limited:O	7,293,300	10,794,084		0.14	2013-10-10
315	0916	China Longyuan Power Group Corporation Limited:H	4,625,768	40,614,243		0.14	2013-10-10
316	1148	Xinchen China Power Holdings Limited:O	1,760,000	6,177,600		0.14	2013-10-10
317	2006	Shanghai Jin Jiang Capital Company Limited:H	1,890,800	2,968,556		0.14	2013-10-10
318	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	242,960	1,331,421		0.13	2013-10-10
319	0546	Fufeng Group Limited:O	2,785,226	8,439,235		0.13	2013-10-10
320	0144	China Merchants Port Holdings Company Limited:O	3,335,084	99,218,749		0.13	2013-10-10
321	0710	BOE Varitronix Limited:O	430,185	3,015,597		0.13	2013-10-10
322	1055	China Southern Airlines Company Limited:H	3,657,712	10,643,942		0.13	2013-10-10
323	0199	ITC Properties Group Limited:O	878,994	2,628,192		0.13	2013-07-17
324	0625	RREEF China Commercial Trust:Unit	602,000	2,618,700	*	0.13	2013-09-10
325	0864	Wing Lee Property Investments Limited:O	500,000	300,000		0.13	2013-08-01
326	1829	China Machinery Engineering Corporation:H	1,175,255	5,605,966		0.13	2013-10-10
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,863,852	21,157,756	*	0.13	2013-10-10
328	0380	China Pipe Group Limited (BM):O	16,800,000	554,400		0.13	2012-11-21
329	0876	Kaisa Health Group Holdings Limited:O	402,700	253,701		0.13	2013-09-24
330	1126	DREAM INTERNATIONAL LIMITED (HK):O	843,421	919,329		0.13	2013-10-10
331	3333	China Evergrande Group:O	19,998,600	73,394,862		0.12	2013-10-10
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,843,223	7,816,527		0.12	2013-10-08
333	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,508,277	3,745,628		0.12	2013-10-10
334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,139,973	74,539,272		0.12	2013-10-10
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,103,800	1,070,686		0.12	2013-07-17
336	1143	China Energy Storage Technology Development Limited:O	500,000	210,000		0.12	2012-06-21
337	2778	Champion Real Estate Investment Trust:Unit	6,904,879	23,959,930		0.12	2013-10-10
338	0577	South Shore Holdings Limited:O	432,129	3,016,260		0.12	2013-10-10
339	3988	BANK OF CHINA LIMITED:H	100,005,607	359,020,129		0.12	2013-10-10
340	1180	Paradise Entertainment Limited (BM):O	1,100,000	2,079,000		0.12	2013-10-10
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,990,000	11,601,200		0.12	2013-10-10
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,198,151	186,322,592		0.12	2013-10-10
343	0357	Hainan Meilan International Airport Company Limited:H	267,767	2,064,484		0.12	2013-10-10
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	400,000	1,640,000		0.12	2013-05-21
345	0371	Beijing Enterprises Water Group Limited:O	9,000,300	31,231,041		0.12	2013-10-10
346	0005	HSBC HOLDINGS PLC:O	21,907,717	1,828,198,984		0.12	2013-10-10
347	0342	NewOcean Energy Holdings Limited:O	1,726,000	8,526,440		0.12	2013-10-10
348	1813	KWG Group Holdings Limited:O	3,352,077	17,095,593		0.12	2013-10-10
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,874,400	1,338,696		0.12	2013-09-19
350	8066	Phoenitron Holdings Limited:O	3,657,500	907,060		0.12	2013-09-10
351	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	106,000	800,300		0.12	2013-09-18
352	8130	Dadi International Group Limited:O	460,000	345,000		0.12	2013-10-08
353	0196	Honghua Group Limited:O	3,736,243	8,929,621		0.12	2013-10-10
354	1388	Embry Holdings Limited:O	480,500	2,325,620		0.12	2013-09-16
355	0531	Samson Holding Ltd.:O	3,503,860	3,538,899		0.12	2013-10-10
356	0220	Uni-President China Holdings Ltd.:O	4,140,213	33,618,530		0.12	2013-10-10
357	1893	China National Materials Company Limited:H	1,337,880	2,274,396		0.11	2013-10-10
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,143,442	127,219,260		0.11	2013-10-10
359	0493	GOME Retail Holdings Limited:O	19,214,039	19,982,601		0.11	2013-10-10
360	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,133,476	15,638,379		0.11	2013-10-10
361	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	402,220		0.11	2013-06-04
362	1338	BaWang International (Group) Holding Limited:O	3,228,000	1,404,180		0.11	2013-09-30
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,858,318	14,938,711		0.11	2013-10-10
364	0001	CK Hutchison Holdings Limited:O	2,555,026	312,735,182		0.11	2013-10-10
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,073,731	25,204,594		0.11	2013-10-10
366	3918	NagaCorp Ltd.:O	2,475,031	17,151,965		0.11	2013-10-10
367	0340	Tongguan Gold Group Limited:O	9,901,186	1,000,020		0.11	2013-09-26
368	2238	Guangzhou Automobile Group Co., Ltd.:H	2,394,775	20,187,953		0.11	2013-10-10
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,868,444	3,662,150		0.11	2013-10-10
370	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	525,000		0.11	2013-09-18
371	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,001	161,121		0.10	2013-10-08
372	6030	CITIC Securities Company Limited:H	1,226,677	20,191,103		0.10	2013-10-10
373	2313	Shenzhou International Group Holdings Limited:O	1,456,400	39,832,540		0.10	2013-10-10
374	1168	Z Fin Limited:O	3,674,500	2,498,660		0.10	2013-10-10
375	3966	China Baofeng (International) Limited:O	498,000	136,950		0.10	2013-04-05
376	0729	FDG Electric Vehicles Limited:O	14,170,512	4,322,006		0.10	2013-10-07
377	2198	China Sanjiang Fine Chemicals Company Limited:O	1,028,000	3,341,000		0.10	2013-10-10
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	780,718	960,283		0.10	2013-09-30
379	0053	GUOCO GROUP LIMITED:O	338,381	31,503,271		0.10	2013-10-08
380	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	793,858	690,656		0.10	2013-09-18
381	1522	BII Railway Transportation Technology Holdings Company Limited:O	972,000	874,800		0.10	2013-09-13
382	1236	National Agricultural Holdings Limited:O	256,000	491,520		0.10	2013-10-10
383	8167	Neo Telemedia Limited:O	2,580,000	890,100		0.10	2013-09-30
384	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	683,206	15,850,379		0.10	2013-10-10
385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,143,677	10,990,736		0.10	2013-10-10
386	3339	Lonking Holdings Limited:O	4,250,483	7,013,297		0.10	2013-10-10
387	0276	Mongolia Energy Corporation Limited:O	6,667,254	1,600,141		0.10	2013-10-03
388	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,910,215	9,971,322		0.10	2013-10-10
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,478,140	4,833,518		0.10	2013-10-10
390	0810	China Castson 81 Finance Company Limited (BM):O	350,000	70,700		0.10	2013-10-02
391	0267	CITIC Limited (HK):O	3,550,683	39,412,581		0.10	2013-10-10
392	3323	China National Building Material Company Limited:H	2,783,319	21,515,056		0.10	2013-10-10
393	1398	Industrial and Commercial Bank of China Limited:H	83,763,652	456,511,903		0.10	2013-10-10
394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	667,890		0.10	2013-06-20
395	0869	Playmates Toys Limited:O	1,114,020	2,718,209		0.09	2013-10-10
396	1033	Sinopec Oilfield Service Corporation:H	1,319,467	2,784,075		0.09	2013-10-10
397	0019	SWIRE PACIFIC LIMITED:A	841,108	76,414,662		0.09	2013-10-10
398	0976	Chiho Environmental Group Limited:O	942,702	2,809,252		0.09	2013-09-16
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,687,329	63,698,085		0.09	2013-10-10
400	8203	Kaisun Holdings Limited:O	2,350,000	312,550		0.09	2013-07-17
401	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	316,970	2,466,027		0.09	2013-09-10
402	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,269,690	34,771,651		0.09	2013-10-10
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000,000	595,000		0.09	2013-07-08
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,378,400	3,075,680		0.09	2013-10-02
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,562,102	3,811,529		0.09	2013-10-09
406	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,013,665	66,450,945		0.09	2013-10-10
407	0629	Yue Da International Holdings Limited:O	805,333	330,187		0.09	2013-03-28
408	0486	UNITED COMPANY RUSAL, IPJSC:O	13,358,000	30,723,400		0.09	2013-10-10
409	1633	Magic Holdings International Limited:O	905,397	5,504,814		0.09	2013-10-10
410	0996	Carnival Group International Holdings Limited:O	3,823,000	898,405		0.09	2013-10-03
411	0895	Dongjiang Environmental Company Limited:H	46,350	1,026,653		0.09	2013-10-10
412	0006	Power Assets Holdings Limited:O	1,851,241	125,051,330		0.09	2013-10-10
413	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	989,565	5,472,294		0.09	2013-10-10
414	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,849,511	7,274,267		0.09	2013-10-10
415	0663	KING STONE ENERGY GROUP LIMITED:O	2,566,073	1,013,599		0.09	2013-10-10
416	0552	China Communications Services Corporation Limited:H	2,052,322	9,769,053		0.09	2013-10-10
417	0750	China Shuifa Singyes Energy Holdings Limited:O	556,293	4,561,603		0.09	2013-10-10
418	0758	Macrolink Capital Holdings Limited:O	857,000	411,360		0.08	2012-02-07
419	0700	TENCENT HOLDINGS LIMITED:O	1,566,993	642,153,731		0.08	2013-10-10
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,540,540	38,875,129		0.08	2013-10-10
421	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,031,060	93,671,801		0.08	2013-10-10
422	0926	Besunyen Holdings Company Limited:O	1,293,878	685,755		0.08	2013-10-10
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,238,815	3,245,695		0.08	2013-10-10
424	0691	China Shanshui Cement Group Limited:O	2,282,481	7,166,990		0.08	2013-10-10
425	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,650,633	6,997,671		0.08	2013-10-10
426	0418	FOUNDER HOLDINGS LIMITED:O	906,796	426,194		0.08	2013-10-04
427	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,328,000	1,094,160		0.08	2013-06-17
428	3382	Tianjin Port Development Holdings Limited:O	4,936,695	6,516,437		0.08	2013-10-10
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,141,050	4,838,052		0.08	2013-10-10
430	1788	Guotai Junan International Holdings Limited:O	1,376,000	4,375,680		0.08	2013-10-10
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
432	1089	Leyou Technologies Holdings Limited:O	1,305,000	378,450		0.08	2012-09-13
433	1137	Hong Kong Technology Venture Company Limited:O	635,956	1,532,654		0.08	2013-10-10
434	0823	Link Real Estate Investment Trust:Unit	1,811,310	68,467,518		0.08	2013-10-10
435	0123	Yuexiu Property Company Limited:O	7,238,103	16,358,113		0.08	2013-10-10
436	1053	Chongqing Iron & Steel Company Limited:H	406,005	454,726		0.08	2013-10-10
437	0030	YNBY International Limited:O	1,030,000	172,010		0.07	2013-10-09
438	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	733,000	4,280,720		0.07	2013-10-10
439	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	627,000	1,348,050		0.07	2013-10-09
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,288,195	130,999,164		0.07	2013-10-10
441	0008	PCCW LIMITED:O	5,305,121	18,302,667		0.07	2013-10-10
442	1052	Yuexiu Transport Infrastructure Limited:O	1,212,351	5,031,257		0.07	2013-10-08
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,580,204	14,449,142		0.07	2013-10-10
444	0818	Hi Sun Technology (China) Limited:O	2,001,000	3,041,520		0.07	2013-10-10
445	0082	Crazy Sports Group Limited:O	2,349,950	1,480,469		0.07	2013-10-10
446	0819	Tianneng Power International Limited:O	793,768	2,508,307		0.07	2013-10-10
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,599,428	5,991,388		0.07	2013-10-10
448	8041	IntelliMark AI International Limited:O	3,500,000	129,500		0.07	2013-10-10
449	8037	China Biotech Services Holdings Limited:O	223,000	83,625		0.07	2013-10-10
450	0563	Shanghai Industrial Urban Development Group Limited:O	3,410,122	7,127,155		0.07	2013-10-10
451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,968,683	168,175,892		0.07	2013-10-10
452	1698	Boshiwa International Holding Limited:O	1,458,000	2,449,440	*	0.07	2013-10-09
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,176	1,466,122		0.07	2013-10-10
454	2788	Yorkey Optical International (Cayman) Ltd.:O	576,000	397,440		0.07	2013-09-10
455	1087	InvesTech Holdings Limited:O	500,000	480,000		0.07	2013-09-13
456	0233	Mingyuan Medicare Development Company Limited:O	3,031,980	512,405		0.07	2013-10-10
457	1051	G-Resources Group Limited:O	18,118,900	4,058,634		0.07	2013-10-10
458	0528	Kingdom Holdings Limited (KY):O	428,091	582,204		0.07	2013-09-26
459	0885	Rentian Technology Holdings Limited:O	491,647	110,129		0.07	2013-10-07
460	3933	United Laboratories International Holdings Limited (The):O	1,104,665	3,479,695		0.07	2013-10-10
461	2133	Greenway Mining Group Limited:O	1,349,000	998,260		0.07	2013-10-10
462	0503	Lansen Pharmaceutical Holdings Limited:O	278,300	723,580		0.07	2013-10-10
463	0102	Summit Ascent Holdings Limited:O	418,000	3,757,820		0.07	2013-10-10
464	0180	KADER HOLDINGS COMPANY LIMITED:O	443,079	221,540		0.07	2013-06-17
465	0566	Hanergy Thin Film Power Group Limited:O	18,373,392	23,150,474		0.07	2013-10-10
466	3998	Bosideng International Holdings Limited:O	5,275,694	9,601,763		0.07	2013-10-10
467	0038	FIRST TRACTOR COMPANY LIMITED:H	264,850	1,321,602		0.07	2013-10-10
468	2355	BAOYE GROUP COMPANY LIMITED:H	204,000	1,030,200		0.07	2013-10-09
469	0613	Planetree International Development Limited:O	6,068,000	309,468		0.07	2013-01-17
470	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,882,572	172,408,429		0.07	2013-10-10
471	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	294,716	660,164	*	0.06	2013-09-26
472	3393	Wasion Holdings Limited:O	601,100	2,644,840		0.06	2013-10-10
473	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	210,930		0.06	2013-10-03
474	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	500,000	885,000		0.06	2013-10-09
475	8250	Du Du Holdings Limited (KY):O	2,956,400	727,274		0.06	2013-10-10
476	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
477	2345	Shanghai Prime Machinery Company Limited:H	480,000	412,800		0.06	2013-07-17
478	3983	China BlueChemical Ltd.:H	1,106,785	5,312,568		0.06	2013-10-10
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	236,802	1,112,969		0.06	2013-10-09
480	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	260,000	621,400		0.06	2013-10-10
481	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	207,890	2,902,144		0.06	2013-10-10
482	0004	Wharf (Holdings) Limited (The):O	1,874,125	127,627,913		0.06	2013-10-10
483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	900,000	1,440,000		0.06	2013-10-10
484	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	508,017	6,136,845		0.06	2013-10-10
485	0512	Grand Pharmaceutical Group Limited:O	1,205,000	843,500		0.06	2013-10-02
486	0149	China Agri-Products Exchange Limited:O	1,509,200	153,938		0.06	2013-10-08
487	0206	CM Energy Tech Co., Ltd.:O	420,576	1,190,230		0.06	2013-10-10
488	0768	UBA INVESTMENTS LIMITED:O	644,000	56,672		0.06	2010-05-06
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,041,903	10,689,925		0.06	2013-10-10
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,297,818	432,014		0.06	2013-09-30
491	0814	Beijing Jingkelong Company Limited:H	110,000	260,700		0.06	2013-10-08
492	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,602,980	164,465,748		0.06	2013-10-10
493	0589	Portico International Holdings Limited:O	330,876	2,061,357		0.06	2013-10-10
494	0222	MIN XIN HOLDINGS LIMITED:O	270,060	1,107,246		0.06	2013-09-17
495	1838	China Properties Group Limited:O	1,060,000	2,098,800		0.06	2013-10-04
496	0378	FDG Kinetic Limited:O	260,300	484,158		0.06	2013-09-17
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	878,834	10,827,235		0.06	2013-10-08
498	2341	EcoGreen International Group Limited:O	282,000	459,660		0.06	2013-10-10
499	0041	GREAT EAGLE HOLDINGS LIMITED:O	370,072	10,028,951		0.06	2013-10-10
500	0142	FIRST PACIFIC COMPANY LIMITED:O	2,482,937	21,253,941		0.06	2013-10-10
501	0228	China Energy Development Holdings Limited:O	4,556,000	410,040		0.06	2013-10-10
502	1768	Bracell Limited (BM):O	1,957,000	2,798,510		0.06	2013-10-08
503	0097	HENDERSON INVESTMENT LIMITED:O	1,742,500	1,080,350		0.06	2013-10-10
504	0808	Prosperity Real Estate Investment Trust:Unit	794,335	1,866,687		0.06	2013-10-10
505	3800	GCL Technology Holdings Limited (KY):O	8,824,805	21,532,524		0.06	2013-10-10
506	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,226	157,896	*	0.06	2013-09-10
507	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
508	0263	GT GROUP HOLDINGS LIMITED:O	219,073	67,913	*	0.06	2013-09-26
509	1193	China Resources Gas Group Limited:O	1,239,094	26,020,974		0.06	2013-10-09
510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,727,760	5,926,217		0.06	2013-10-10
511	1299	AIA Group Limited:O	6,696,704	250,121,894		0.06	2013-10-10
512	2898	Longrun Tea Group Company Limited:O	800,000	236,000		0.06	2013-09-10
513	1176	Zhuguang Holdings Group Company Limited:O	2,012,000	4,386,160		0.06	2013-10-10
514	3368	Parkson Retail Group Limited:O	1,531,799	4,610,715		0.05	2013-10-10
515	0696	TRAVELSKY TECHNOLOGY LIMITED:H	508,166	3,211,609		0.05	2013-10-10
516	0918	Majestic Dragon AeroTech Holdings Limited:O	418,484	255,275		0.05	2013-10-10
517	0101	HANG LUNG PROPERTIES LIMITED:O	2,417,998	62,505,248		0.05	2013-10-10
518	2233	WEST CHINA CEMENT LIMITED:O	2,448,180	2,815,407		0.05	2013-10-10
519	1199	COSCO SHIPPING Ports Limited:O	1,508,657	17,802,153		0.05	2013-10-10
520	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,500,000	800,000		0.05	2013-10-09
521	8207	Chong Sing Holdings FinTech Group Limited:O	1,315,959	934,331		0.05	2013-10-09
522	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	366,742	638,131		0.05	2013-10-10
523	0933	Viva Goods Company Limited:O	3,228,382	1,517,340		0.05	2013-09-24
524	2688	ENN Energy Holdings Limited:O	571,314	26,508,970		0.05	2013-10-10
525	1929	Chow Tai Fook Jewellery Group Limited:O	5,221,298	59,522,797		0.05	2013-10-10
526	0635	PLAYMATES HOLDINGS LIMITED:O	121,385	1,107,031		0.05	2013-10-10
527	0728	CHINA TELECOM CORPORATION LIMITED:H	7,179,263	28,645,259		0.05	2013-10-10
528	2038	FIH Mobile Limited:O	3,863,922	18,005,877		0.05	2013-10-10
529	0938	MAN SANG INTERNATIONAL LIMITED:O	660,160	376,291		0.05	2013-10-07
530	1122	QINGLING MOTORS CO. LTD:H	631,285	1,483,520		0.05	2013-10-10
531	2356	DAH SING BANKING GROUP LIMITED:O	637,544	9,027,623		0.05	2013-10-10
532	0353	Energy International Investments Holdings Limited:O	8,900,000	213,600		0.05	2013-10-03
533	3993	CMOC Group Limited (CN):H	654,406	1,963,218		0.05	2013-10-10
534	1049	Celestial Asia Securities Holdings Limited:O	275,535	119,858		0.05	2013-10-10
535	0941	China Mobile Limited (HK):O	9,988,412	839,026,608		0.05	2013-10-10
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	117,600		0.05	2011-03-09
537	0506	China Foods Limited:O	1,375,820	4,870,403		0.05	2013-10-10
538	0904	China Green (Holdings) Limited:O	433,254	389,929		0.05	2013-10-10
539	2383	TOM GROUP LIMITED:O	1,900,054	2,489,071		0.05	2013-10-10
540	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,309,020	60,476,724		0.05	2013-10-10
541	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,019,672	7,698,885		0.05	2013-10-10
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	143,572	6,941,706		0.05	2013-10-10
543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	417,523	258,864		0.05	2013-09-17
544	0002	CLP HOLDINGS LIMITED:O	1,209,460	75,228,412		0.05	2013-10-10
545	0124	Guangdong Land Holdings Limited:O	819,150	1,744,790		0.05	2013-10-10
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,000	162,240		0.05	2013-10-08
547	0975	Mongolian Mining Corporation:O	1,758,323	2,233,070		0.05	2013-10-10
548	8047	China Ocean Group Development Limited:O	209,600	176,064	*	0.05	2013-10-03
549	0778	Fortune Real Estate Investment Trust:Unit	879,161	5,459,590		0.05	2013-10-10
550	2728	Jintai Energy Holdings Limited:O	152,000	104,880		0.05	2010-10-28
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	476,170	1,195,187		0.05	2013-10-10
552	0960	Longfor Group Holdings Limited:O	2,533,634	33,646,660		0.05	2013-10-10
553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	241,794	759,233		0.05	2013-10-10
554	0061	Green Leader Holdings Group Limited:O	1,335,501	180,293		0.05	2013-09-27
555	0087	SWIRE PACIFIC LIMITED:B	1,361,209	24,365,641		0.05	2013-10-09
556	0651	China Ocean Industry Group Limited:O	1,800,000	169,200		0.05	2013-08-05
557	1182	Success Dragon International Holdings Limited:O	472,613	132,332		0.05	2013-10-09
558	1029	IRC LIMITED:O	1,944,048	1,807,965		0.05	2013-10-10
559	8089	Chinese Strategic Holdings Limited:O	304,000	56,544		0.04	2012-12-19
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,043,840	3,131,520		0.04	2013-10-10
561	1999	Man Wah Holdings Limited:O	400,178	4,930,193		0.04	2013-10-10
562	0393	Glorious Sun Enterprises Limited:O	472,000	840,160		0.04	2013-10-08
563	1184	S.A.S. Dragon Holdings Limited:O	118,000	456,660		0.04	2013-10-10
564	0982	Huafa Property Services Group Company Limited:O	4,080,000	191,760		0.04	2012-06-07
565	2266	Dorsett Hospitality International Limited:O	883,000	1,483,440		0.04	2013-10-10
566	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,295,997	803,518		0.04	2013-10-09
567	0280	KING FOOK HOLDINGS LIMITED:O	286,000	203,060		0.04	2013-10-10
568	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	72,100		0.04	2013-07-03
569	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	708,354	322,301		0.04	2013-05-21
570	1219	Tenwow International Holdings Limited:O	868,315	2,813,341		0.04	2013-10-10
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,436,598	5,143,021		0.04	2013-10-10
572	1918	Sunac China Holdings Limited:O	1,436,000	7,725,680		0.04	2013-10-10
573	8270	China CBM Group Company Limited:O	2,350,000	787,250		0.04	2013-10-09
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,691,828	25,851,132		0.04	2013-10-10
575	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
576	0707	Asia Television Holdings Limited:O	500,000	92,000		0.04	2013-08-05
577	0337	Greenland Hong Kong Holdings Limited:O	486,500	3,074,680		0.04	2013-10-10
578	0020	WHEELOCK AND COMPANY LIMITED:O	863,104	34,222,074		0.04	2013-10-10
579	0524	Great Wall Terroir Holdings Limited:O	220,968	99,436		0.04	2013-09-10
580	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	914,000	1,901,120		0.04	2013-10-09
581	0410	SOHO CHINA LIMITED:O	2,050,434	13,758,412		0.04	2013-10-10
582	1210	Christine International Holdings Limited:O	422,000	417,780		0.04	2013-09-27
583	0121	C.P. Lotus Corporation:O	4,084,599	1,061,996		0.04	2013-09-19
584	1003	Huanxi Media Group Limited:O	133,400	62,031		0.04	2013-10-10
585	3308	Golden Eagle Retail Group Limited:O	768,509	9,898,396		0.04	2013-10-10
586	1393	Hidili Industry International Development Limited:O	843,537	1,088,163		0.04	2013-10-08
587	87001	Hui Xian Real Estate Investment Trust:Unit	2,129,377	8,176,808		0.04	2013-10-04
588	2168	AirPower Technologies Limited:O	742,241	5,841,437		0.04	2013-10-10
589	1399	Veson Holdings Limited (KY):O	422,000	202,560		0.04	2013-10-10
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,608,349	3,972,622		0.04	2013-10-10
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	546,360	2,010,605		0.04	2013-10-10
592	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	661,066	13,981,546		0.04	2013-10-10
593	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	224,995	1,484,967		0.04	2013-10-09
594	2088	Xiwang Property Holdings Company Limited:O	493,847	622,247		0.04	2013-10-09
595	0273	MASON GROUP HOLDINGS LIMITED:O	60,001	52,201		0.04	2013-10-09
596	0832	Central China Real Estate Limited:O	966,417	2,474,028		0.04	2013-10-10
597	1928	Sands China Ltd.:O	3,192,479	161,220,190		0.04	2013-10-10
598	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	420,728	14,788,589		0.04	2013-10-10
599	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,870,855	36,519,090		0.04	2013-10-10
600	2357	AviChina Industry & Technology Company Limited:H	916,051	3,673,365		0.04	2013-10-10
601	0880	SJM Holdings Limited:O	2,138,682	47,585,675		0.04	2013-10-10
602	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	3,316		0.04	2013-06-25
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	277,550		0.04	2013-09-24
604	0406	YAU LEE HOLDINGS LIMITED:O	168,000	275,520		0.04	2013-10-10
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	582,554	12,495,783		0.04	2013-10-10
606	0697	Shoucheng Holdings Limited:O	3,389,340	1,304,896		0.04	2013-10-10
607	2007	Country Garden Holdings Company Limited:O	6,973,365	39,817,914		0.04	2013-10-10
608	0600	China Infrastructure Investment Limited:O	1,600,000	228,800	*	0.04	2011-08-05
609	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	185,287	1,120,986		0.04	2013-10-10
610	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000,000	208,000		0.04	2013-10-07
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	501,150		0.04	2013-10-10
612	0723	Reliance Global Holdings Limited (BM):O	510,000	85,680		0.04	2013-09-02
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,738,245	6,188,152		0.04	2013-10-10
614	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	455,800		0.04	2013-09-10
615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	440,299	15,762,704		0.04	2013-10-10
616	1878	SOUTHGOBI RESOURCES LTD.:O	64,950	587,798		0.04	2013-10-07
617	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,087,163	1,000,190		0.04	2013-10-10
618	1240	CNQC International Holdings Limited:O	105,000	185,850		0.04	2013-04-17
619	1161	WATER OASIS GROUP LIMITED:O	265,887	143,579		0.03	2013-10-08
620	1836	Stella International Holdings Limited:O	275,705	5,503,072		0.03	2013-10-09
621	0903	TPV TECHNOLOGY LIMITED:O	813,566	1,293,570		0.03	2013-10-10
622	0999	I.T LIMITED:O	424,000	1,064,240		0.03	2013-10-10
623	1059	KANTONE HOLDINGS LIMITED:O	2,550,238	247,373		0.03	2013-10-07
624	1062	China Development Bank International Investment Limited:O	980,000	539,000		0.03	2013-09-23
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	708,000	446,040		0.03	2013-10-09
626	0151	Want Want China Holdings Limited:O	4,455,552	52,308,180		0.03	2013-10-10
627	0291	China Resources Beer (Holdings) Company Limited:O	807,615	20,190,375		0.03	2013-10-10
628	0755	DevGreat Group Limited:O	5,000,000	785,000		0.03	2013-09-19
629	3330	Lingbao Gold Group Company Ltd.:H	99,273	168,764		0.03	2013-10-10
630	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	59,925		0.03	2012-11-28
631	8100	Famous Tech International Holdings Limited:O	920,000	75,440		0.03	2013-10-10
632	0883	CNOOC LIMITED:O	14,695,689	228,371,007		0.03	2013-10-10
633	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	368,880		0.03	2013-02-19
634	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	330,100	713,016		0.03	2013-10-10
635	0011	HANG SENG BANK, LIMITED:O	627,817	79,669,977		0.03	2013-10-10
636	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,027	21,610		0.03	2013-09-17
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	347,340	1,879,109		0.03	2013-10-10
638	0606	China Agri-Industries Holdings Limited:O	1,706,348	6,432,932		0.03	2013-10-10
639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	869,695	3,765,779		0.03	2013-10-10
640	1886	China Huiyuan Juice Group Limited:O	476,130	2,523,489		0.03	2013-10-10
641	8132	Century Energy International Holdings Limited:O	210,000	384,300		0.03	2013-10-10
642	1194	Bay Area Gold Group Limited:O	1,374,752	1,553,470		0.03	2013-10-10
643	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,260	521,423		0.03	2013-10-07
644	0261	GBA Holdings Limited:O	20,203,600	222,240		0.03	2013-07-04
645	8050	Quantum Thinking Limited:O	416,000	341,120		0.03	2013-10-10
646	0753	Air China Limited:H	1,397,532	7,378,969		0.03	2013-10-10
647	1628	Yuzhou Group Holdings Company Limited:O	1,054,576	1,887,691		0.03	2013-10-10
648	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	205,900	53,534		0.03	2013-09-12
649	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	510,000	515,100		0.03	2013-10-09
650	0596	Inspur Digital Enterprise Technology Limited:O	1,279,593	479,847		0.03	2013-10-10
651	1222	WANG ON GROUP LIMITED:O	1,972,630	270,250		0.03	2013-10-10
652	1228	Superb Summit International Group Limited:O	2,000,000	690,000		0.03	2013-10-08
653	1073	Da Yu Financial Holdings Limited:O	300,000	88,500		0.03	2013-07-30
654	0083	SINO LAND COMPANY LIMITED:O	1,792,062	20,142,777		0.03	2013-10-10
655	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	334,100	454,376		0.03	2013-10-04
656	0673	China Health Group Limited:O	189,416	45,460		0.03	2013-10-10
657	1188	Hybrid Kinetic Group Limited:O	3,092,000	383,408		0.03	2013-01-14
658	2268	Youyuan International Holdings Limited:O	326,700	751,410		0.03	2013-10-03
659	0538	Ajisen (China) Holdings Limited:O	322,686	2,516,951		0.03	2013-10-10
660	1198	Royale Home Holdings Limited:O	411,501	185,175		0.03	2013-10-07
661	0354	CHINASOFT INTERNATIONAL LIMITED:O	529,600	1,239,264		0.03	2013-10-10
662	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,280		0.03	2010-11-04
663	0086	SUN HUNG KAI & CO. LIMITED:O	610,199	2,617,754		0.03	2013-10-10
664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	514,186	18,510,696		0.03	2013-10-10
665	0829	Shenguan Holdings (Group) Limited:O	930,000	3,069,000		0.03	2013-10-10
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	511,349	3,226,612		0.03	2013-10-10
667	8119	THIZ TECHNOLOGY GROUP LIMITED:O	580,000	31,320		0.03	2013-09-18
668	0850	Long Well International Holdings Limited:O	1,276,000	192,676		0.03	2013-10-10
669	1008	Litu Holdings Limited (KY):O	411,374	888,568		0.03	2013-10-10
670	0085	China Electronics Huada Technology Company Limited:O	461,500	706,095		0.03	2013-10-10
671	0859	Zhongchang International Holdings Group Limited:O	192,000	322,560		0.03	2013-10-10
672	0190	HKC (HOLDINGS) LIMITED:O	2,990,892	822,495		0.03	2013-10-10
673	0756	Summi (Group) Holdings Limited:O	323,743	411,154		0.03	2013-10-03
674	8018	Finsoft Financial Investment Holdings Limited:O	52,500	262,500		0.03	2013-10-10
675	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
676	1108	Triumph New Energy Company Limited:H	65,166	96,446		0.03	2013-09-10
677	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,080	528,480		0.03	2013-10-10
678	0066	MTR CORPORATION LIMITED:O	1,498,182	45,245,096		0.03	2013-10-10
679	0100	CLEAR MEDIA LIMITED (BM):O	138,113	751,335		0.03	2013-10-10
680	0519	Novautek Technologies Group Limited (BM):O	213,304	106,652		0.03	2013-10-07
681	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,892	150,556		0.03	2013-07-23
682	0498	Blue River Holdings Limited:O	1,155,831	219,608		0.03	2013-06-17
683	0862	Vision Values Holdings Limited:O	531,000	159,300		0.03	2013-09-30
684	0352	Fortune Sun (China) Holdings Limited:O	50,000	40,000		0.02	2011-02-21
685	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,647	257,115		0.02	2013-10-07
687	1368	Xtep International Holdings Limited:O	533,961	1,954,297		0.02	2013-10-10
688	0580	Sun.King Technology Group Limited:O	333,780	226,970		0.02	2013-10-09
689	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,100		0.02	2013-09-30
690	1273	Hong Kong Finance Group Limited:O	100,000	110,000		0.02	2013-10-08
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	976,166	6,940,540		0.02	2013-10-10
692	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	136,800		0.02	2013-10-03
693	0286	Aidigong Maternal & Child Health Limited (BM):O	568,029	318,096		0.02	2013-10-08
694	2878	Solomon Systech (International) Limited:O	574,000	209,510		0.02	2013-10-10
695	1086	Goodbaby International Holdings Limited:O	234,232	1,002,513		0.02	2013-10-10
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	582,121	1,455,303		0.02	2013-10-10
697	0860	Apollo Future Mobility Group Limited:O	1,000,000	250,000		0.02	2013-07-05
698	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,017,500	371,295		0.02	2013-10-10
699	0399	Starcoin Group Limited:O	245,790	216,295		0.02	2013-10-08
700	1191	China Gem Holdings Limited:O	250,000	48,500		0.02	2013-10-10
701	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,014	5,559		0.02	2013-09-10
702	1238	Powerlong Real Estate Holdings Limited:O	917,060	1,384,761		0.02	2013-10-10
703	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	281,900	343,918		0.02	2013-10-10
704	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,895,354	21,644,943		0.02	2013-10-10
705	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,395,133	185,553		0.02	2013-09-27
706	0329	OCI International Holdings Limited:O	47,241	94,954		0.02	2013-10-10
707	3900	Greentown China Holdings Limited:O	479,869	7,562,735		0.02	2013-10-10
708	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	377,920	4,232,704		0.02	2013-10-10
709	0959	Century Entertainment International Holdings Limited:O	50,521	63,656		0.02	2013-10-10
710	0989	China Changbaishan International Holdings Limited:O	624,000	174,720		0.02	2013-10-10
711	8061	ACROSSASIA LIMITED:O	1,120,000	53,760		0.02	2013-10-10
712	0915	Daohe Global Group Limited:O	151,020	67,959		0.02	2013-09-17
713	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	118,500	789,210		0.02	2013-08-30
714	8011	Polyard Petroleum International Group Limited:O	400,000	108,000		0.02	2013-10-10
715	0062	Transport International Holdings Limited:O	88,134	1,544,108		0.02	2013-10-04
716	0813	Shimao Group Holdings Limited:O	757,764	14,927,951		0.02	2013-10-10
717	0604	SHENZHEN INVESTMENT LIMITED:O	1,153,423	3,771,693		0.02	2013-10-10
718	1623	Hilong Holding Limited:O	368,180	1,778,309		0.02	2013-10-10
719	3303	Jutal Offshore Oil Services Limited:O	158,800	247,728		0.02	2013-10-10
720	8026	China Brilliant Global Limited:O	164,000	36,244		0.02	2009-11-17
721	0653	BONJOUR HOLDINGS LIMITED:O	642,649	1,047,518		0.02	2013-10-09
722	0474	Aceso Life Science Group Limited:O	848,645	313,999		0.02	2013-10-10
723	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	81,900		0.02	2013-10-10
724	0395	Smartac International Holdings Limited:O	544,000	152,320		0.02	2013-10-04
725	1102	Enviro Energy International Holdings Limited:O	743,432	89,212		0.02	2013-09-10
726	2228	CECEP COSTIN New Materials Group Limited:O	165,000	742,500		0.02	2013-10-10
727	0877	OM Technologies (Group) Limited:O	154,000	247,940		0.02	2013-10-10
728	1075	CAPINFO COMPANY LIMITED:H	163,360	102,917		0.02	2013-10-10
729	2326	New Provenance Everlasting Holdings Limited:O	425,000	112,625		0.02	2013-08-21
730	0886	Silver Base Group Holdings Limited:O	277,726	347,158		0.02	2013-10-09
731	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	219,777	107,691		0.02	2013-10-09
732	3328	Bank of Communications Co., Ltd.:H	7,136,882	40,680,227		0.02	2013-10-10
733	0033	International Genius Company:O	364,000	34,216		0.02	2013-09-25
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,368,567	1,614,909		0.02	2013-10-10
735	0800	A8 New Media Group Limited:O	287,326	192,508		0.02	2013-10-10
736	2689	Nine Dragons Paper (Holdings) Limited:O	935,213	5,050,150		0.02	2013-10-10
737	1101	China Huarong Energy Company Limited:O	1,392,570	1,281,164		0.02	2013-10-10
738	1098	ROAD KING INFRASTRUCTURE LIMITED:O	146,246	1,152,418		0.02	2013-10-10
739	8156	Sinopharm Tech Holdings Limited:O	150,000	124,500		0.02	2013-10-10
740	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,349	2,893,030		0.02	2013-10-09
741	1083	Towngas Smart Energy Company Limited:O	516,823	4,051,892		0.02	2013-10-10
742	0986	Dufu Liquor Group Limited:O	82,840	160,710		0.02	2013-10-10
743	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	142,000		0.02	2013-10-09
744	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	115,600	2,907,340		0.02	2013-10-10
745	6828	Beijing Gas Blue Sky Holdings Limited:O	41,000	99,630		0.02	2013-10-10
746	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	597,836	2,421,236		0.02	2013-10-10
747	0285	BYD Electronic (International) Company Limited:O	437,067	1,656,484		0.02	2013-10-10
748	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	45,500		0.02	2013-08-27
749	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	225,264	13,391,945		0.02	2013-10-10
750	0703	Future Bright Holdings Limited:O	121,000	297,660		0.02	2013-10-10
751	0626	Public Financial Holdings Limited:O	210,690	836,439		0.02	2013-10-09
752	0296	Emperor Entertainment Hotel Limited:O	247,596	985,432		0.02	2013-10-10
753	0587	Hua Han Health Industry Holdings Limited:O	604,483	1,057,845		0.02	2013-10-09
754	0623	SinoMedia Holding Limited:O	105,986	769,458		0.02	2013-10-10
755	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	195,000		0.02	2013-09-26
756	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
757	0383	Tian An Medicare Limited (BM):O	101,915	215,041		0.02	2013-09-06
758	1001	Hong Kong Shanghai Alliance Holdings Limited:O	78,114	90,612		0.02	2013-09-30
759	0643	CARRY WEALTH HOLDINGS LIMITED:O	99,000	86,130		0.02	2013-10-10
760	0766	Sino Prosper (Group) Holdings Limited:O	150,000	36,750		0.02	2013-09-05
761	1300	Trigiant Group Limited:O	184,000	621,920		0.02	2013-10-10
762	1111	Chong Hing Bank Limited:O	80,000	2,648,000		0.02	2013-10-10
763	1382	Pacific Textiles Holdings Limited:O	265,422	2,670,145		0.02	2013-10-10
764	0853	MicroPort Scientific Corporation:O	258,288	1,237,200		0.02	2013-10-10
765	1329	Beijing Capital Grand Limited:O	36,000	85,320		0.02	2013-10-09
766	3360	Far East Horizon Limited:O	586,928	3,198,758		0.02	2013-10-10
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	491,296	13,658,029		0.02	2013-10-10
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	404,000	3,886,480		0.02	2013-10-10
769	3808	SINOTRUK (HONG KONG) LIMITED:O	488,000	1,888,560		0.02	2013-10-10
770	0683	KERRY PROPERTIES LIMITED:O	253,856	8,428,019		0.02	2013-10-10
771	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
772	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
773	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	249,000		0.02	2013-10-07
774	0646	China Environmental Technology Holdings Limited:O	432,000	73,872	*	0.02	2013-03-20
775	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	345,000	317,400		0.02	2013-10-10
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,274,517	246,821,612		0.02	2013-10-10
777	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
778	0270	GUANGDONG INVESTMENT LIMITED:O	1,066,745	7,211,196		0.02	2013-10-10
779	1185	China Energine International (Holdings) Limited:O	676,680	406,008		0.02	2013-10-10
780	1972	SWIRE PROPERTIES LIMITED:O	992,906	21,595,706		0.02	2013-10-10
781	0764	Eternity Investment Limited:O	77,500	76,725		0.02	2013-10-10
782	0366	Luks Group (Vietnam Holdings) Company Limited:O	85,663	179,036		0.02	2013-09-04
783	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,468	29,275		0.02	2013-01-15
784	1883	CITIC Telecom International Holdings Limited:O	558,958	1,313,551		0.02	2013-10-10
785	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,100,009	122,101		0.02	2013-10-10
786	1339	People's Insurance Company (Group) of China Limited (The):H	1,455,710	5,386,127		0.02	2013-10-10
787	1076	Imperial Pacific International Holdings Limited:O	66,688	303,430		0.02	2013-10-09
788	2033	Time Watch Investments Limited:O	344,000	405,920		0.02	2013-10-10
789	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	608,000		0.02	2013-10-10
790	0826	Tiangong International Company Limited:O	317,536	635,072		0.02	2013-10-10
791	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	71,495		0.02	2013-09-06
792	0554	Hans Group Holdings Limited (KY):O	600,000	87,600		0.02	2013-01-02
793	0054	HOPEWELL HOLDINGS LIMITED:O	140,070	3,690,845		0.02	2013-10-10
794	1318	GREENS HOLDINGS LTD:O	200,000	70,000		0.02	2011-01-17
795	0579	Beijing Jingneng Clean Energy Co., Limited:H	260,000	813,800		0.02	2013-10-10
796	1112	Health and Happiness (H&H) International Holdings Limited:O	95,547	6,162,782		0.02	2013-10-10
797	8172	Lajin Entertainment Network Group Limited:O	80,000	28,400		0.02	2012-02-17
798	1378	China Hongqiao Group Limited:O	928,754	4,244,406		0.02	2013-10-10
799	0690	Uni-Bio Science Group Limited:O	740,000	88,800		0.02	2013-10-10
800	0648	SoftMedx Healthcare Limited:O	2,133,770	91,752		0.02	2013-10-02
801	0271	Asiasec Properties Limited:O	196,028	168,584		0.02	2013-08-30
802	0480	HKR INTERNATIONAL LIMITED:O	210,368	803,606		0.02	2013-10-09
803	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,000	28,674		0.02	2013-10-07
804	1037	Maxnerva Technology Services Limited:O	66,000	38,940		0.02	2013-10-10
805	2128	China Lesso Group Holdings Limited:O	457,790	2,311,840		0.01	2013-10-10
806	0070	Rich Goldman Holdings Limited:O	690,000	138,000		0.01	2013-10-10
807	0167	IDT INTERNATIONAL LIMITED:O	373,587	50,808		0.01	2012-05-08
808	0628	Tong Tong AI Social Group Limited:O	32,021	22,735		0.01	2013-10-03
809	0302	OCBC Bank (Hong Kong) Limited:O	45,603	5,180,501		0.01	2013-10-10
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	450,195	1,053,456		0.01	2013-10-10
811	1159	Smart Digital Technology Group Limited:O	124,000	47,120		0.01	2013-10-10
812	0973	L'Occitane International S.A.:O	215,933	4,215,012		0.01	2013-10-10
813	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,000	495,360		0.01	2013-10-10
814	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	146,985		0.01	2013-09-27
815	8163	NOIZ Group Limited:O	49,200	9,053		0.01	2013-09-17
816	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,420	44,846		0.01	2013-10-10
817	2282	MGM China Holdings Limited:O	544,626	14,650,439		0.01	2013-10-10
818	3322	Win Hanverky Holdings Limited:O	181,660	174,394		0.01	2013-09-26
819	0757	Solargiga Energy Holdings Limited:O	458,000	178,620		0.01	2013-10-10
820	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	79,560		0.01	2012-02-20
821	0132	Hing Yip Holdings Limited (BM):O	167,000	100,200		0.01	2013-10-09
822	0384	CHINA GAS HOLDINGS LIMITED:O	673,535	5,657,694		0.01	2013-10-10
823	8243	Dahe Media Co., Ltd.:H	35,000	8,750		0.01	2013-07-04
824	2336	Shuoao International Holdings Limited (KY):O	150,000	43,500		0.01	2013-06-25
825	0687	Tysan Holdings Limited:O	122,020	331,894		0.01	2013-10-09
826	2889	Nickel Resources International Holdings Company Limited:O	346,275	126,390		0.01	2013-10-10
827	8220	Bingo Group Holdings Limited:O	416,000	79,040		0.01	2013-08-23
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,855,000	393,260		0.01	2013-10-10
829	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	16,400		0.01	2013-10-04
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,045,294	1,202,088		0.01	2013-10-10
831	0726	DIT Group Limited:O	47,000	15,510		0.01	2013-09-10
832	0372	PT International Development Corporation Limited:O	169,440	91,498		0.01	2013-09-24
833	0583	Great Wall Pan Asia Holdings Limited:O	203,316	396,466	*	0.01	2013-09-26
834	1201	Tesson Holdings Limited:O	34,000	24,820		0.01	2013-10-10
835	0221	Easy One Financial Group Limited:O	999,120	188,834		0.01	2013-10-10
836	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	199,853	35,974	*	0.01	2013-08-05
837	0735	China Power Clean Energy Development Company Limited:O	1,480,001	584,600		0.01	2013-10-09
838	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,073	12,518		0.01	2013-09-17
839	0693	TAN CHONG INTERNATIONAL LIMITED:O	255,000	724,200		0.01	2013-09-10
840	0678	Genting Hong Kong Limited:O	1,013,703	3,446,590		0.01	2013-10-10
841	0166	New Times Corporation Limited (BM):O	119,475	72,880		0.01	2013-10-08
842	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,500	34,238		0.01	2013-06-17
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	77,000	456,610		0.01	2013-10-10
844	0024	BURWILL HOLDINGS LIMITED:O	561,000	77,418		0.01	2013-04-29
845	0471	Silkwave Inc:O	93,000	41,850		0.01	2013-10-04
846	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,840	355,403		0.01	2013-10-10
847	0182	Concord New Energy Group Limited:O	884,572	260,949		0.01	2013-10-10
848	0477	AUPU Group Holding Company Limited:O	126,200	97,174		0.01	2013-09-26
849	0582	Shin Hwa World Limited:O	441,050	361,661		0.01	2013-10-10
850	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	555,393	444,314		0.01	2013-10-10
851	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	49,107		0.01	2013-07-04
852	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	774,000		0.01	2013-10-08
853	0389	China Tontine Wines Group Limited:O	229,750	80,413		0.01	2013-09-19
854	8166	China Eco-Farming Limited:O	400,000	23,200		0.01	2013-10-10
855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	522,000	240,120		0.01	2013-10-10
856	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,752	60,947		0.01	2013-07-18
857	2300	AMVIG Holdings Limited:O	102,484	358,694		0.01	2013-10-08
858	0163	Emperor International Holdings Limited:O	406,295	885,723		0.01	2013-10-10
859	0730	Capital Industrial Financial Services Group Limited:O	127,022	53,984		0.01	2013-07-10
860	0993	XinKong International Capital Holdings Limited:O	279,680	26,010		0.01	2013-10-10
861	0232	Continental Aerospace Technologies Holding Limited (BM):O	508,000	157,480		0.01	2013-10-03
862	0656	FOSUN INTERNATIONAL LIMITED:O	702,580	4,475,435		0.01	2013-10-10
863	8190	Combest Holdings Limited:O	350,000	28,700		0.01	2013-07-31
864	0983	SOCAM Development Limited:O	52,919	486,855		0.01	2013-10-10
865	2078	PanAsialum Holdings Company Limited:O	130,000	244,400		0.01	2013-10-07
866	0752	PICO FAR EAST HOLDINGS LIMITED:O	131,312	329,593		0.01	2013-10-03
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	478,225	483,007		0.01	2013-09-25
868	0888	Bison Finance Group Limited:O	107,380	108,454		0.01	2013-09-17
869	0884	CIFI Holdings (Group) Co. Ltd.:O	619,798	904,905		0.01	2013-10-10
870	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,120	130,507		0.01	2013-10-07
871	0638	KIN YAT HOLDINGS LIMITED:O	44,420	40,866		0.01	2013-09-17
872	0689	EPI (Holdings) Limited:O	429,301	100,027		0.01	2013-10-10
873	0945	MANULIFE FINANCIAL CORPORATION:O	193,942	24,727,605		0.01	2013-10-10
874	1322	CW Group Holdings Limited (KY):O	64,560	122,664		0.01	2013-09-30
875	0402	Peace Map Holding Limited:O	590,600	221,475		0.01	2013-10-10
876	2678	Texhong International Group Limited:O	91,285	1,281,641		0.01	2013-10-10
877	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	94,815		0.01	2013-09-18
878	2020	ANTA Sports Products Limited:O	255,605	2,821,879		0.01	2013-10-10
879	1251	SPT Energy Group Inc.:O	156,000	594,360		0.01	2013-10-10
880	1224	C C Land Holdings Limited:O	263,565	590,386		0.01	2013-10-10
881	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	32,400		0.01	2013-01-15
882	8351	Larry Jewelry International Company Limited:O	150,210	30,342		0.01	2013-09-17
883	0159	Brockman Mining Limited:O	790,501	320,153		0.01	2013-06-11
884	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,440	59,189		0.01	2013-10-10
885	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	192,000		0.01	2013-10-10
886	1680	Macau Legend Development Limited:O	616,000	2,464,000		0.01	2013-10-10
887	0867	China Medical System Holdings Limited:O	236,948	1,727,351		0.01	2013-10-10
888	0269	China Resources and Transportation Group Limited:O	2,747,960	1,112,924		0.01	2013-10-07
889	0369	Wing Tai Properties Limited:O	129,685	616,004		0.01	2013-09-18
890	0547	Digital Domain Holdings Limited:O	945,660	123,881		0.01	2013-09-30
891	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,781	291,339		0.01	2013-09-24
892	0240	BUILD KING HOLDINGS LIMITED:O	118,670	16,732		0.01	2012-06-29
893	0871	China Dredging Environment Protection Holdings Limited:O	76,000	157,320		0.01	2013-10-10
894	0075	Y. T. REALTY GROUP LIMITED:O	75,934	189,835		0.01	2013-09-25
895	0425	Minth Group Limited:O	102,837	1,536,385		0.01	2013-10-10
896	8228	National Arts Group Holdings Limited:O	382,800	49,764		0.01	2013-10-04
897	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,777	155,322		0.01	2013-10-03
898	1057	Zhejiang Shibao Company Limited:H	8,000	21,520		0.01	2013-09-19
899	1208	MMG Limited (HK):O	484,750	824,075		0.01	2013-10-10
900	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,643	618,724		0.01	2013-10-10
901	6863	China Huishan Dairy Holdings Company Limited:O	1,317,796	3,623,939		0.01	2013-10-10
902	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,152	1,553,080		0.01	2013-10-10
903	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	111,000		0.01	2013-06-25
904	2789	Yuanda China Holdings Limited:O	562,000	376,540		0.01	2013-10-10
905	1991	Ta Yang Group Holdings Limited:O	70,000	32,200		0.01	2013-06-18
906	1336	New China Life Insurance Company Ltd.:H	92,755	2,077,712		0.01	2013-10-10
907	1038	CK Infrastructure Holdings Limited:O	221,628	11,834,935		0.01	2013-10-10
908	0010	HANG LUNG GROUP LIMITED:O	118,708	4,884,834		0.01	2013-10-10
909	1130	China Environmental Resources Group Limited:O	16,000	10,080		0.01	2013-10-08
910	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	61,500		0.01	2013-10-10
911	1094	Cherish Sunshine International Limited:O	986,000	483,140		0.01	2013-10-10
912	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
913	8090	China Assurance Finance Group Limited:O	135,322	221,928		0.01	2013-10-10
914	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
915	0346	Yanchang Petroleum International Limited:O	690,450	248,562		0.01	2013-10-04
916	0381	AOM International Group Company Limited:O	100,600	19,013		0.01	2013-09-17
917	2118	Tian Shan Development (Holding) Limited:O	84,000	198,240		0.01	2013-10-09
918	1006	Changshouhua Food Company Limited:O	47,660	381,280		0.01	2013-10-10
919	0439	KuangChi Science Limited:O	120,343	27,679		0.01	2013-09-23
920	1097	i-CABLE Communications Limited:O	164,882	64,304		0.01	2013-09-10
921	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	20,790		0.01	2013-09-10
922	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
923	0467	United Energy Group Limited:O	1,057,689	1,353,842		0.01	2013-10-09
924	1069	China Health Technology Group Holding Company Limited:O	32,000	38,080		0.01	2013-10-04
925	0428	Cocoon Holdings Limited:O	3,138	11,611		0.01	2013-07-17
926	1225	Lerado Financial Group Company Limited:O	60,000	51,000		0.01	2013-09-26
927	3633	Zhongyu Energy Holdings Limited:O	200,000	368,000		0.01	2013-10-03
928	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	52,800		0.01	2011-01-20
929	2236	WISON ENGINEERING SERVICES CO. LTD.:O	320,000	633,600	*	0.01	2013-09-04
930	0095	LVGEM (China) Real Estate Investment Company Limited:O	101,161	62,720		0.01	2013-10-10
931	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	301,949	26,873		0.01	2013-10-08
932	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	120,450		0.01	2013-10-10
933	1333	China Zhongwang Holdings Limited:O	414,077	993,785		0.01	2013-10-10
934	8082	Qing Hua Holding Group Company Limited (BM):O	116,000	10,208		0.01	2013-10-10
935	0136	China Ruyi Holdings Limited:O	924,000	106,260		0.01	2013-10-10
936	0223	Elife Holdings Limited:O	210,000	29,820		0.01	2013-07-26
937	0767	Zhong Ji Longevity Science Group Limited:O	41,300	6,154		0.01	2013-10-04
938	2039	China International Marine Containers (Group) Co., Ltd.:H	106,032	1,456,880		0.01	2013-10-10
939	0647	Joyce Boutique Group Limited:O	120,000	61,200		0.01	2013-07-12
940	0397	Minerva Group Holding Limited:O	540,063	56,167		0.01	2013-10-10
941	2330	China Uptown Group Company Limited:O	68,000	34,000		0.01	2013-10-10
942	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2013-07-17
943	0456	New City Development Group Limited:O	183,669	150,609		0.01	2013-10-09
944	2280	HC Group Inc.:O	47,100	425,784		0.01	2013-10-10
945	8215	First Credit Finance Group Limited:O	84,900	17,405		0.01	2013-10-10
946	0603	China Oil And Gas Group Limited:O	351,541	418,334		0.01	2013-10-10
947	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,698	113,399		0.01	2013-10-10
948	8206	Shentong Robot Education Group Company Limited:O	90,034	45,017		0.01	2013-10-09
949	0327	PAX Global Technology Limited:O	71,000	220,810		0.01	2013-10-10
950	1125	LAI FUNG HOLDINGS LIMITED:O	1,098,000	213,012		0.01	2013-10-10
951	1293	Grand Baoxin Auto Group Limited:O	170,719	1,343,559		0.01	2013-10-10
952	0746	Lee & Man Chemical Company Limited:O	54,750	197,648		0.01	2013-10-09
953	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	17,923		0.01	2013-06-21
954	0195	Greentech Technology International Limited:O	338,100	133,550		0.01	2013-10-09
955	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	13,508		0.01	2012-05-11
956	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,480	1,678,446		0.01	2013-10-10
957	2362	Jinchuan Group International Resources Co. Ltd:O	170,240	209,395		0.01	2013-10-09
958	0307	Up Energy Development Group Limited:O	180,850	88,617		0.01	2013-10-10
959	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	10,440		0.01	2013-09-17
960	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,858	679,953		0.01	2013-10-10
961	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	35,700		0.01	2013-05-06
962	0712	Comtec Solar Systems Group Limited:O	80,160	149,899		0.01	2013-10-10
963	0435	Sunlight Real Estate Investment Trust:Unit	97,133	293,342		0.01	2013-10-10
964	1271	Grand Ming Group Holdings Limited:O	24,000	31,200		0.01	2013-10-10
965	1195	Kingwell Group Limited:O	107,050	54,596		0.01	2013-10-10
966	8296	Sino-Life Group Limited:O	44,000	13,860		0.01	2013-10-09
967	0633	China All Access (Holdings) Limited:O	78,404	217,179		0.01	2013-10-10
968	1966	China SCE Group Holdings Limited:O	201,570	362,826		0.01	2013-10-10
969	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
970	6823	HKT Limited (KY):O	368,176	2,647,185		0.01	2013-10-10
971	0064	GET NICE HOLDINGS LIMITED:O	254,580	86,557		0.01	2013-10-10
972	0715	China Oceanwide Holdings Limited:O	504,566	307,785		0.01	2013-10-07
973	0156	LIPPO CHINA RESOURCES LIMITED:O	512,000	111,104		0.01	2013-06-18
974	0433	North Mining Shares Company Limited:O	798,500	275,483		0.01	2013-10-10
975	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	81,260		0.01	2013-05-09
976	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	89,040		0.01	2013-10-10
977	1109	CHINA RESOURCES LAND LIMITED:O	312,821	7,194,883		0.01	2013-10-10
978	1913	PRADA S.P.A.:O	137,112	10,777,003		0.01	2013-10-10
979	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,200		0.01	2013-10-10
980	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
981	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,300		0.01	2013-07-17
982	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	14,750		0.01	2013-10-10
983	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,040		0.01	2013-10-10
984	8078	China Creative Digital Entertainment Limited:O	285,000	8,835		0.01	2013-10-04
985	1488	Best Food Holding Company Limited:O	42,000	36,960		0.01	2013-08-28
986	0692	Shenzhou Space Park Group Limited:O	130,000	132,600		0.01	2013-10-02
987	0933	Brightoil Petroleum (Holdings) Limited:O	441,000	568,890		0.01	2013-10-09
988	1369	Wuzhou International Holdings Limited:O	232,000	290,000		0.00	2013-10-08
989	1600	Tian Lun Gas Holdings Limited:O	40,950	290,745		0.00	2013-10-10
990	1021	MIDAS HOLDINGS LIMITED (SG):O	60,000	161,400		0.00	2013-10-10
991	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	45,058		0.00	2012-07-10
992	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,440	34,442		0.00	2013-07-29
993	0917	NEW WORLD CHINA LAND LIMITED:O	408,198	1,587,890		0.00	2013-10-10
994	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	14,000		0.00	2013-10-10
995	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	45,080		0.00	2013-10-08
996	0655	HONGKONG CHINESE LIMITED:O	91,798	152,385		0.00	2013-08-22
997	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
998	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	56,700		0.00	2013-10-07
999	6051	Youzan Technology Limited:O	210,800	52,489		0.00	2013-10-03
1000	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	131,222	157,466		0.00	2013-09-10
1001	2005	SSY Group Limited (KY):O	130,000	317,200		0.00	2013-10-10
1002	2888	STANDARD CHARTERED PLC:O	106,411	19,026,287		0.00	2013-10-10
1003	1011	China NT Pharma Group Company Limited:O	47,000	53,110		0.00	2013-10-10
1004	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	93,280		0.00	2013-10-09
1005	0348	China Healthwise Holdings Limited:O	228,129	143,721		0.00	2013-10-10
1006	0332	Yuan Heng Gas Holdings Limited:O	42,578	49,390		0.00	2013-09-19
1007	8123	Sinofortune Financial Holdings Limited:O	186,000	45,942		0.00	2013-10-03
1008	8150	Seamless Green China (Holdings) Limited:O	20,000	33,600		0.00	2013-09-19
1009	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	90,000		0.00	2013-10-10
1010	0207	Joy City Property Limited:O	22,000	69,080		0.00	2013-10-10
1011	0595	AV CONCEPT HOLDINGS LIMITED:O	28,000	18,200		0.00	2013-10-10
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,000	80,500		0.00	2013-10-10
1013	0947	MOBI Development Co., Ltd.:O	33,000	34,980		0.00	2013-08-27
1014	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	448,800		0.00	2013-09-30
1015	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,113	34,160		0.00	2013-09-30
1016	1386	Vestate Group Holdings Limited:O	25,000	8,750		0.00	2013-06-14
1017	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	188,184	876,937		0.00	2013-10-10
1018	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.00	2013-06-04
1019	1332	Touyun Biotech Group Limited:O	5,733	4,300		0.00	2013-06-17
1020	6488	SBI Holdings, Inc.:HDRO	45	428		0.00	2013-09-17
1021	1031	Kingston Financial Group Limited:O	452,110	339,083		0.00	2013-10-10
1022	0680	Nan Hai Corporation Limited:O	2,533,011	167,179		0.00	2013-10-10
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	10,300	142,964		0.00	2013-10-10
1024	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,356	28,409		0.00	2013-10-04
1025	1124	COASTAL GREENLAND LIMITED:O	100,000	43,000		0.00	2013-07-26
1026	1661	China Frontier Technology Group:O	57,000	129,960		0.00	2013-10-10
1027	0987	China Renewable Energy Investment Limited:O	82,957	16,591		0.00	2013-09-17
1028	8108	Grand Peace Group Holdings Limited:O	8,000	1,704		0.00	2013-10-03
1029	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	14,740		0.00	2013-05-21
1030	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	106,600		0.00	2013-09-18
1031	0509	Century Sunshine Group Holdings Limited:O	89,000	68,530		0.00	2013-10-10
1032	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	24,500		0.00	2013-10-02
1033	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	51,000		0.00	2013-07-30
1034	1686	SUNEVISION HOLDINGS LTD.:O	76,184	186,651		0.00	2013-10-10
1035	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,900		0.00	2013-02-01
1036	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,300	67,144		0.00	2013-10-02
1037	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	59,000		0.00	2013-09-06
1038	3989	Capital Environment Holdings Limited:O	144,000	59,760		0.00	2013-10-10
1039	0672	Zhong An Group Limited:O	73,200	131,760		0.00	2013-10-03
1040	8186	Almana Limited:O	80,000	6,160	*	0.00	2011-08-09
1041	2327	Meilleure Health International Industry Group Limited:O	50,000	28,000		0.00	2013-10-10
1042	1282	Renze Harvest International Limited:O	86,840	52,972		0.00	2013-10-10
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,522	266,242		0.00	2013-10-02
1044	1165	Shunfeng International Clean Energy Limited:O	46,000	227,240		0.00	2013-10-10
1045	0382	Welling Holding Limited:O	81,260	127,578		0.00	2013-10-09
1046	0484	Forgame Holdings Limited:O	3,504	235,118		0.00	2013-10-09
1047	0250	SINO-I TECHNOLOGY LIMITED:O	555,964	22,795		0.00	2013-10-08
1048	0559	DeTai New Energy Group Limited:O	100,000	34,000		0.00	2013-09-10
1049	1314	Tsui Wah Holdings Limited:O	38,211	201,372		0.00	2013-10-10
1050	0556	Pan Asia Environmental Protection Group Limited:O	22,000	26,620		0.00	2013-10-04
1051	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	14,100		0.00	2013-10-10
1052	1041	Lamtex Holdings Limited:O	51,250	6,560		0.00	2013-06-06
1053	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,040		0.00	2013-07-17
1054	8159	China United Venture Investment Limited:O	16,500	2,294		0.00	2013-08-02
1055	0185	Zensun Enterprises Limited:O	92,636	31,496		0.00	2013-10-03
1056	1882	Haitian International Holdings Limited:O	40,180	699,132		0.00	2013-10-10
1057	0535	Gemdale Properties and Investment Corporation Limited:O	191,000	183,360		0.00	2013-10-10
1058	0543	Pacific Online Limited:O	26,772	95,576		0.00	2013-10-10
1059	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	11,883		0.00	2013-01-18
1060	0055	Neway Group Holdings Limited:O	24,000	4,464		0.00	2013-09-27
1061	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	24,500		0.00	2013-10-07
1062	0913	Harbour Digital Asset Capital Limited:O	5,250	4,410		0.00	2013-09-17
1063	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,828	35,937		0.00	2013-09-26
1064	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,200		0.00	2013-04-17
1065	0431	Greater China Financial Holdings Limited:O	6,550	2,260		0.00	2013-09-18
1066	6880	Tempus Holdings Limited:O	6,960	4,106		0.00	2013-09-17
1067	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	23,760		0.00	2013-10-09
1068	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,000		0.00	2013-09-26
1069	1297	Sinosoft Technology Group Limited:O	22,000	44,880		0.00	2013-10-09
1070	8007	Global Strategic Group Limited:O	3,160	2,907		0.00	2013-09-27
1071	0231	Ping An Securities Group (Holdings) Limited:O	240,113	32,655		0.00	2013-10-10
1072	3939	Wanguo Gold Group Limited:O	12,000	46,440		0.00	2013-10-10
1073	1150	MILAN STATION HOLDINGS LIMITED:O	13,000	5,720		0.00	2013-04-25
1074	0320	COMPUTIME GROUP LIMITED:O	16,000	6,080		0.00	2012-10-15
1075	0160	Hon Kwok Land Investment Company, Limited:O	9,237	29,004		0.00	2013-09-17
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,147	10,667		0.00	2013-10-10
1077	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	5,120		0.00	2013-10-04
1078	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	14,250		0.00	2013-10-10
1079	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,450		0.00	2013-07-17
1080	0745	China National Culture Group Limited:O	66,000	34,980		0.00	2013-10-10
1081	3886	Town Health International Medical Group Limited:O	17,000	24,820		0.00	2013-10-10
1082	8075	Media Asia Group Holdings Limited:O	244,500	14,181		0.00	2013-09-17
1083	0618	Peking University Resources (Holdings) Company Limited:O	30,000	27,900		0.00	2013-10-10
1084	0022	MEXAN LIMITED (BM):O	23,000	3,450		0.00	2010-05-19
1085	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	6,080		0.00	2013-10-09
1086	2886	Binhai Investment Company Limited:O	105,000	39,900		0.00	2013-09-10
1087	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	52,560		0.00	2013-10-10
1088	0931	China HK Power Smart Energy Group Limited:O	150,000	43,500		0.00	2013-10-08
1089	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	169,200		0.00	2013-09-10
1090	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,500	5,850		0.00	2013-05-30
1091	8325	China Smartpay Group Holdings Limited:O	10,000	12,500		0.00	2013-10-10
1092	1164	CGN Mining Company Limited:O	55,000	35,750		0.00	2013-08-22
1093	0659	CTF Services Limited (BM):O	60,579	728,160		0.00	2013-10-10
1094	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2013-08-22
1095	0283	Goldin Properties Holdings Limited:O	57,557	236,559		0.00	2013-10-09
1096	8225	China Health Group Inc.:O	5,832	1,925		0.00	2011-03-01
1097	0235	CSC Holdings Limited (HK):O	57,532	8,054		0.00	2013-09-19
1098	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,004	85,568		0.00	2013-10-04
1099	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	19,440		0.00	2013-07-18
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,284	552,104		0.00	2013-10-10
1101	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,676	67,802		0.00	2013-10-08
1102	8022	Evershine Group Holdings Limited:O	3,000	1,485		0.00	2013-10-10
1103	0522	ASMPT Limited:O	5,668	442,387		0.00	2013-10-10
1104	0668	Doyen International Holdings Limited:O	18,000	13,680		0.00	2012-12-11
1105	0211	STYLAND HOLDINGS LIMITED:O	50,298	6,036		0.00	2013-08-21
1106	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2012-12-11
1107	8020	Unitas Holdings Limited:O	30,000	21,600		0.00	2013-10-10
1108	0094	Greenheart Group Limited:O	10,384	5,919		0.00	2013-07-31
1109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,380		0.00	2011-03-07
1110	1152	Momentum Financial Holdings Limited:O	5,160	13,880		0.00	2013-10-08
1111	0627	Japan Kyosei Group Company Limited:O	16,000	6,400		0.00	2013-10-09
1112	0333	Top Form International Limited:O	12,750	4,654		0.00	2013-01-03
1113	3688	Top Spring International Holdings Limited:O	13,653	43,826		0.00	2013-09-25
1114	0852	Strong Petrochemical Holdings Limited:O	18,000	18,000		0.00	2013-09-17
1115	0305	Wuling Motors Holdings Limited:O	12,500	6,250		0.00	2013-10-04
1116	0978	China Merchants Land Limited:O	11,320	31,017		0.00	2013-10-10
1117	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,495		0.00	2007-09-05
1118	1115	Tibet Water Resources Ltd.:O	27,000	80,460		0.00	2013-10-10
1119	0664	DreamEast Group Limited:Wrnt	220	484		0.00	2011-03-04
1120	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,533	33,284		0.00	2013-07-17
1121	0295	KONG SUN HOLDINGS LIMITED:O	18,150	2,650		0.00	2013-09-17
1122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,245		0.00	2013-06-17
1123	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	940		0.00	2013-10-10
1124	0138	CCT Fortis Holdings Limited:O	6,050	5,324		0.00	2013-07-03
1125	0619	South China Financial Holdings Limited:O	50,000	5,650		0.00	2013-10-10
1126	0080	China New Economy Fund Limited:O	3,000	1,800		0.00	2013-09-17
1127	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,800		0.00	2010-09-15
1128	0967	SOUND GLOBAL LTD.:O	12,020	51,686		0.00	2013-10-07
1129	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1130	3899	CIMC Enric Holdings Limited:O	17,000	191,760		0.00	2013-10-10
1131	1866	CHINA XLX FERTILISER LTD.:O	9,013	19,017		0.00	2013-09-17
1132	8148	Wuxi Life International Holdings Group Limited:O	4,200	1,344		0.00	2013-09-17
1133	0674	China Tangshang Holdings Limited:O	5,000	3,750		0.00	2012-11-02
1134	3868	Qunxing Paper Holdings Company Limited:O	12,146	26,478	*	0.00	2012-11-06
1135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,800	7,524		0.00	2013-10-09
1136	6883	Melco Resorts & Entertainment Limited:O	12,123	1,025,606		0.00	2013-10-10
1137	0802	China e-Wallet Payment Group Limited:O	6,001	1,800		0.00	2013-10-10
1138	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400	*	0.00	2013-08-28
1139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,600	846		0.00	2013-09-25
1140	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,003	8,205		0.00	2013-07-26
1141	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,780	22,793		0.00	2013-09-17
1142	1064	Zhong Hua International Holdings Limited:O	1,000	630		0.00	2010-09-30
1143	0866	China Qinfa Group Limited:O	13,500	7,965		0.00	2013-09-17
1144	0988	Silk Road Logistics Holdings Limited:O	15,454	7,727		0.00	2013-10-07
1145	0099	Wong's International Holdings Limited:O	3,087	8,026		0.00	2013-09-17
1146	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,945	1,002		0.00	2013-07-17
1147	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,640	3,062		0.00	2013-10-02
1148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	1,862		0.00	2012-05-08
1149	8028	Timeless Resources Holdings Limited:O	10,258	1,487		0.00	2013-08-26
1150	0275	Master Glory Group Limited:O	6,976	1,884		0.00	2013-09-24
1151	8117	China Primary Energy Holdings Limited:O	3,000	615		0.00	2013-07-22
1152	0760	Talent Property Group Limited:O	20,000	2,600		0.00	2013-06-14
1153	0375	YGM TRADING LIMITED:O	1,000	17,400		0.00	2013-10-07
1154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100	*	0.00	2010-08-17
1155	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,750		0.00	2013-09-19
1156	0958	Huaneng Renewables Corporation Limited:H	16,000	46,720		0.00	2013-10-10
1157	0106	Landsea Green Management Limited:O	10,140	9,126		0.00	2013-10-10
1158	0805	GLENCORE PLC:O	64,786	2,620,594		0.00	2013-10-09
1159	0936	Kaisa Capital Investment Holdings Limited:O	3,900	2,184		0.00	2013-09-17
1160	0110	China Fortune Holdings Limited:O	4,000	920		0.00	2013-06-28
1161	1181	Tang Palace (China) Holdings Limited:O	2,000	2,480		0.00	2013-02-18
1162	0847	KAZ MINERALS LIMITED:O	2,508	78,626		0.00	2013-10-10
1163	0736	China Properties Investment Holdings Limited:O	2,439	305		0.00	2013-10-07
1164	0468	Greatview Aseptic Packaging Company Limited:O	5,519	25,387		0.00	2013-10-10
1165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	12,342		0.00	2013-08-29
1166	6210	VALE SA:HDRO	1,050	133,350		0.00	2013-09-30
1167	1275	New Century Real Estate Investment Trust:Unit	3,000	10,830		0.00	2013-10-09
1168	0436	New Universe Environmental Group Limited:O	10,000	1,890		0.00	2013-09-05
1169	0212	NANYANG HOLDINGS LIMITED:O	154	4,990		0.00	2011-03-07
1170	2121	China First Chemical Holdings Limited:O	3,000	5,640		0.00	2013-09-11
1171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,850		0.00	2013-09-05
1172	1302	LifeTech Scientific Corporation:O	1,860	11,253		0.00	2013-09-17
1173	0202	EverChina Int'l Holdings Company Limited:O	22,000	12,760		0.00	2013-10-07
1174	0449	Chigo Holding Limited:O	24,000	4,032		0.00	2013-10-09
1175	0681	Chinese People Holdings Company Limited:O	16,300	3,016		0.00	2013-09-10
1176	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	500		0.00	2008-01-30
1177	0040	Gold Peak Technology Group Limited:O	2,000	1,740		0.00	2012-05-08
1178	0298	Chuang's China Investments Limited:O	3,922	1,883		0.00	2013-04-10
1179	0842	Leoch International Technology Limited:O	3,214	2,571		0.00	2013-09-17
1180	0176	Superactive Group Company Limited:O	2,400	1,632		0.00	2013-09-11
1181	0108	GR Life Style Company Limited:O	300	594		0.00	2013-09-17
1182	2371	Chuanglian Holdings Limited (KY):O	4,560	1,436		0.00	2013-09-17
1183	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	576	7,834		0.00	2013-09-17
1184	6388	Tapestry, Inc.:HDRO	600	25,500		0.00	2011-12-07
1185	0666	SHK Hong Kong Industries Limited:O	8,300	1,743		0.00	2011-04-21
1186	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,015		0.00	2013-02-18
1187	0343	CULTURECOM HOLDINGS LIMITED:O	2,350	3,478		0.00	2013-09-24
1188	8109	Kirin Group Holdings Limited:O	3,600	1,422		0.00	2013-09-17
1189	1303	Huili Resources (Group) Limited:O	1,800	3,330		0.00	2013-09-26
1190	0499	Qingdao Holdings International Limited:O	869	808		0.00	2013-04-02
1191	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	819		0.00	2011-11-21
1192	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,140		0.00	2013-07-18
1193	0362	China Zenith Chemical Group Limited:O	3,950	1,146		0.00	2013-10-07
1194	0822	Ka Shui International Holdings Limited:O	1,500	3,960		0.00	2013-10-10
1195	8080	North Asia Strategic Holdings Limited:O	2,156	539		0.00	2013-09-26
1196	8226	KOALA Financial Group Limited:O	685	240		0.00	2011-06-15
1197	0147	International Business Settlement Holdings Limited:O	30,000	13,050		0.00	2013-09-10
1198	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	144		0.00	2013-09-10
1199	2098	Zall Smart Commerce Group Ltd.:O	5,000	15,200		0.00	2013-10-09
1200	0169	Wanda Hotel Development Company Limited:O	4,000	15,760		0.00	2013-10-10
1201	0282	NEXT DIGITAL LIMITED:O	3,400	2,754		0.00	2013-10-08
1202	8178	China Information Technology Development Limited:O	1,200	240		0.00	2013-09-17
1203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,940		0.00	2013-07-17
1204	0990	Deep Source Holdings Limited:O	4,000	1,200		0.00	2013-09-10
1205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,275		0.00	2013-07-19
1206	0701	CNT GROUP LIMITED:O	2,000	660		0.00	2013-01-15
1207	0279	Arta TechFin Corporation Limited:O	299	170		0.00	2013-09-19
1208	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,472		0.00	2013-08-29
1209	3668	Chinalco Mining Corporation International:O	11,000	11,440		0.00	2013-09-17
1210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	484		0.00	2013-09-10
1211	0645	Ares Asia Limited:O	300	195		0.00	2013-07-03
1212	0928	King International Investment Limited (KY):O	142	95		0.00	2013-10-10
1213	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,140		0.00	2012-02-13
1214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	887	1,543		0.00	2013-10-02
1215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	300	147		0.00	2013-09-17
1216	3889	Global Corn Group Limited:O	1,044	522		0.00	2013-09-10
1217	1005	MATRIX HOLDINGS LIMITED:O	500	925		0.00	2013-07-26
1218	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1219	2700	Green International Holdings Limited:O	600	143		0.00	2013-09-17
1220	1682	Hang Pin Living Technology Company Limited:O	253	349		0.00	2013-08-16
1221	8063	Global Mastermind Holdings Limited:O	70	81		0.00	2013-07-17
1222	0851	Sheng Yuan Holdings Limited:O	900	293		0.00	2013-09-17
1223	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	490		0.00	2013-07-05
1224	0445	CIMC-TianDa Holdings Company Limited:O	1,500	278		0.00	2013-08-05
1225	8272	Chinese Food and Beverage Group Limited:O	270	176	*	0.00	2013-09-17
1226	8017	Long Success International (Holdings) Limited:O	570	428		0.00	2013-09-17
1227	0837	Carpenter Tan Holdings Limited:O	120	572		0.00	2013-09-17
1228	0630	AMCO United Holding Limited:O	400	72		0.00	2013-07-31
1229	0237	SAFETY GODOWN COMPANY, LIMITED:O	60	612		0.00	2013-09-17
1230	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,950		0.00	2013-08-05
1231	1058	NAMYUE HOLDINGS LIMITED:O	200	92		0.00	2013-09-16
1232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	342		0.00	2011-02-09
1233	0109	Good Resources Holdings Limited:O	491	152		0.00	2013-09-10
1234	0632	CHK Oil Limited (BM):O	1,096	362	*	0.00	2013-07-17
1235	2366	SMI Culture & Travel Group Holdings Limited:O	186	141		0.00	2013-09-23
1236	1231	Newton Resources Ltd:O	1,249	824		0.00	2013-09-10
1237	1127	Lion Rock Group Limited:O	240	190		0.00	2013-09-17
1238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80	30		0.00	2013-02-04
1239	0091	Golden Century International Holdings Group Limited:O	827	88		0.00	2013-09-17
1240	1315	Green Economy Development Limited:O	60	95		0.00	2013-09-17
1241	1230	Yashili International Holdings Ltd:O	688	2,491	*	0.00	2013-09-17
1242	0846	Mingfa Group (International) Company Limited:O	1,000	2,050		0.00	2013-10-10
1243	0901	Goldstone Investment Group Limited:O	15	21		0.00	2013-09-17
1244	0530	Goldin Financial Holdings Limited:O	540	1,318		0.00	2013-10-03
1245	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	143	21,007		0.00	2013-09-17
1246	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40	740		0.00	2013-10-10
1247	1383	LET Group Holdings Limited:O	60	22		0.00	2013-09-17
1248	2312	China Financial Leasing Group Limited:O	15	2		0.00	2013-09-17
1249	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15	5		0.00	2013-09-17
1250	0112	Lerthai Group Limited:O	7	17		0.00	2013-07-08
1251	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-09-10
1252	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1253	0164	China Baoli Technologies Holdings Limited:O	50	5		0.00	2012-11-14
1254	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1255	0572	Future World Holdings Limited:O	1	0		0.00	2013-10-09
1256	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1257	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-10

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