Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-10-24

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	814,194,247	3,338,196,413		81.29	2013-10-23
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	322,673,540		67.07	2013-01-28
3	1733	E-Commodities Holdings Limited:O	1,840,137,254	1,122,483,725		48.77	2013-10-24
4	1215	Kai Yuan Holdings Limited:O	2,006,040,000	379,141,560		18.38	2013-09-27
5	1060	Damai Entertainment Holdings Limited (BM):O	1,009,661,000	484,637,280		12.13	2013-10-24
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	27,061,018	216,217,534		11.17	2013-10-24
7	0128	ENM Holdings Limited (HK):O	160,861,685	77,213,609		9.75	2013-10-23
8	1777	Fantasia Holdings Group Co., Limited:O	460,641,500	571,195,460		8.85	2013-10-24
9	3666	Shanghai XNG Holdings Limited:O	128,462,000	213,246,920		8.71	2013-10-24
10	1361	361 Degrees International Limited:O	174,399,765	376,703,492		8.43	2013-10-24
11	0575	Regent Pacific Group Limited:O	285,460,040	35,967,965		8.19	2013-10-18
12	0970	New Sparkle Roll International Group Limited:O	241,460,000	127,973,800		8.10	2013-10-16
13	1555	MIE Holdings Corporation:O	214,322,434	345,059,119		8.09	2013-10-24
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,000,800	42,021,528		8.08	2013-07-12
15	0485	China Sinostar Group Company Limited:O	120,867,438	23,327,416		7.43	2013-04-09
16	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,635,532	748,127,299		6.88	2013-10-24
17	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
18	0894	Man Yue Technology Holdings Limited:O	24,742,000	23,999,740		5.16	2013-07-22
19	1025	WUMART STORES, INC.:H	25,560,472	357,846,608		4.76	2013-10-24
20	2331	LI NING COMPANY LIMITED:O	64,793,070	454,847,351		4.73	2013-10-24
21	1146	Huicheng International Holdings Limited:O	142,752,000	192,715,200		4.14	2013-07-25
22	1265	Tianjin Jinran Public Utilities Company Limited:H	18,500,000	40,515,000		3.70	2013-10-21
23	8337	Directel Holdings Limited:O	38,300,000	7,889,800		3.69	2012-10-24
24	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,634,210	92,546,420		3.60	2013-10-24
25	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,674,410		3.41	2013-01-16
26	1149	Anxin-China Holdings Limited:O	102,221,560	260,664,978		3.40	2013-10-24
27	3813	Pou Sheng International (Holdings) Limited:O	180,640,306	75,868,929		3.36	2013-10-07
28	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,609,444	274,885,879		3.18	2013-10-24
29	0376	Yunfeng Financial Group Limited:O	12,396,120	28,511,076		3.01	2013-09-11
30	0297	Sinofert Holdings Limited:O	210,059,000	294,082,600		2.99	2013-10-24
31	2200	Hosa International Limited:O	49,246,000	139,858,640		2.97	2013-10-24
32	2302	CNNC International Limited:O	14,365,000	26,000,650		2.94	2013-10-24
33	1899	Xingda International Holdings Limited:O	43,819,440	179,221,510		2.87	2013-10-24
34	1685	Boer Power Holdings Limited:O	22,007,000	126,760,320		2.83	2013-10-24
35	1889	Sanai Health Industry Group Company Limited:O	46,418,500	15,086,013		2.71	2013-10-16
36	1280	China Qidian Guofeng Holdings Limited:O	27,774,000	7,498,980		2.65	2013-09-25
37	0210	Daphne International Holdings Limited:O	42,646,671	171,013,151		2.59	2013-10-24
38	1900	China ITS (Holdings) Co., Ltd.:O	41,437,399	85,361,042		2.52	2013-10-24
39	0438	IRICO Group New Energy Company Limited:H	15,876,000	6,985,440		2.52	2013-06-24
40	8135	ZMFY Automobile Glass Services Limited:O	9,995,000	5,897,050		2.50	2013-09-18
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,891,193	163,854,966		2.22	2013-10-24
42	0817	China Jinmao Holdings Group Limited:O	198,467,425	531,892,699		2.17	2013-10-24
43	0998	China CITIC Bank Corporation Limited:H	321,607,020	1,312,156,642		2.16	2013-10-24
44	1968	Peak Sport Products Co., Limited:O	42,756,730	78,244,816		2.04	2013-10-24
45	3818	China Dongxiang (Group) Co., Ltd.:O	108,091,655	135,114,569		1.95	2013-10-24
46	0423	Hong Kong Economic Times Holdings Limited:O	8,232,010	13,582,817		1.91	2013-09-17
47	3883	China Aoyuan Group Limited:O	50,763,250	79,190,670		1.83	2013-10-24
48	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,022,953	288,854,778		1.78	2013-10-24
49	1298	Yunnan Energy International Co. Limited:O	4,050,000	11,583,000		1.74	2012-09-17
50	2299	Billion Industrial Holdings Limited:O	38,428,225	169,084,190		1.73	2013-10-24
51	1039	Changyou International Group Limited:O	12,637,000	5,749,835		1.58	2013-01-21
52	1234	China Lilang Limited:O	18,523,157	90,948,701		1.54	2013-10-24
53	0891	Trinity Limited (BM):O	25,368,463	70,778,012		1.47	2013-10-24
54	0311	LUEN THAI HOLDINGS LIMITED:O	14,727,700	41,826,668		1.42	2013-10-22
55	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,005,426	29,632,952		1.42	2013-10-24
56	0119	Poly Property Group Co., Limited:O	49,534,770	229,841,333		1.36	2013-10-24
57	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	433,830,945	255,960,258		1.35	2013-10-24
58	0067	China Lumena New Materials Corp.:O	74,924,743	112,387,115		1.34	2013-10-23
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,638,736	45,802,610	*	1.27	2013-10-24
60	0052	FAIRWOOD HOLDINGS LIMITED:O	1,581,450	24,860,394		1.26	2013-10-23
61	0047	Hop Hing Group Holdings Limited:O	123,283,978	40,067,293		1.23	2013-10-04
62	1211	BYD COMPANY LIMITED:H	9,230,305	367,366,139		1.16	2013-10-24
63	0940	China Animal Healthcare Ltd.:O	22,365,432	60,386,666		1.14	2013-10-24
64	1259	Prosperous Future Holdings Limited (KY):O	11,276,230	52,547,232	*	1.12	2013-10-24
65	2868	Beijing Capital Land Co., Ltd.:H	11,307,940	30,757,597		1.11	2013-10-24
66	0476	Ev Dynamics (Holdings) Limited:O	14,265,000	9,557,550		1.03	2013-10-24
67	0756	Summi (Group) Holdings Limited:O	12,640,000	16,052,800		1.03	2013-10-21
68	3383	Agile Group Holdings Limited (KY):O	34,379,351	312,852,094		1.00	2013-10-24
69	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,000,000	5,400,000		0.99	2013-09-18
70	0405	Yuexiu Real Estate Investment Trust:Unit	27,067,156	103,937,879		0.98	2013-10-24
71	0555	REXLot Holdings Limited:O	81,844,794	57,291,356		0.97	2013-10-24
72	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2013-10-15
73	1020	Cybernaut International Holdings Company Limited:O	11,280,000	6,204,000		0.94	2013-10-23
74	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,691,900	25,378,500		0.91	2013-10-24
75	1117	China Modern Dairy Holdings Ltd.:O	43,315,653	155,936,351		0.90	2013-10-24
76	0347	Angang Steel Company Limited:H	8,982,840	41,949,863		0.83	2013-10-24
77	0921	Hisense Home Appliances Group Co., Ltd.:H	3,781,721	25,337,531		0.82	2013-10-24
78	1131	Agritrade Resources Limited:O	4,800,000	1,872,000		0.82	2013-08-07
79	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,622,519	203,092,747		0.81	2013-10-24
80	0665	Haitong International Securities Group Limited:O	11,037,079	42,272,013		0.80	2013-10-24
81	1045	APT SATELLITE HOLDINGS LIMITED:O	4,832,638	41,029,097		0.78	2013-10-24
82	0992	LENOVO GROUP LIMITED:O	80,397,132	653,628,683		0.77	2013-10-24
83	0777	NetDragon Websoft Holdings Limited:O	3,910,500	110,276,100		0.77	2013-10-24
84	2188	China Titans Energy Technology Group Co., Limited:O	6,360,025	2,925,612		0.77	2013-09-17
85	8356	Tsun Yip Holdings Limited (KY):O	12,460,000	9,843,400		0.74	2013-10-24
86	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,426,512	25,250,141		0.74	2013-10-24
87	0816	Huadian Fuxin Energy Corporation Limited:H	13,027,177	32,567,943		0.73	2013-10-24
88	2012	SUNSHINE OILSANDS LTD.:O	19,822,198	33,103,071		0.69	2013-10-24
89	2727	Shanghai Electric Group Company Limited:H	20,221,864	56,823,438		0.68	2013-10-24
90	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,278,798	141,176,094		0.68	2013-10-23
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,065,803	81,856,940		0.67	2013-10-24
92	8279	AGTech Holdings Limited:O	28,749,542	20,987,166		0.67	2013-10-23
93	0255	Lung Kee Group Holdings Limited:O	4,178,001	12,032,643		0.66	2013-08-05
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,389,320	33,050,406		0.66	2013-10-24
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,782,257	22,568,545		0.63	2013-10-24
96	8198	Crypto Flow Technology Limited:O	14,700,000	14,406,000		0.62	2013-10-23
97	1373	International Housewares Retail Company Limited:O	4,449,000	11,389,440		0.62	2013-10-24
98	1030	SEAZEN GROUP LIMITED:O	33,019,894	29,387,706		0.58	2013-10-17
99	0272	SHUI ON LAND LIMITED:O	45,221,974	118,029,352		0.57	2013-10-24
100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,144,287	25,084,404		0.56	2013-10-24
101	1262	Labixiaoxin Snacks Group Limited:O	6,321,901	25,097,947		0.56	2013-10-24
102	0621	Taung Gold International Limited:O	67,895,847	10,795,440	*	0.56	2013-07-18
103	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,940,216	54,787,490		0.55	2013-10-24
104	1072	Dongfang Electric Corporation Limited:H	1,874,007	22,413,124		0.55	2013-10-24
105	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
106	8006	Sino Splendid Holdings Limited:O	570,807	4,537,916		0.53	2013-10-24
107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,600,000	7,566,000		0.53	2013-10-24
108	0751	Skyworth Group Limited:O	14,731,440	53,475,127		0.53	2013-10-24
109	2010	Real Nutriceutical Group Limited:O	5,775,000	11,723,250		0.51	2013-10-24
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,321,960	48,178,497		0.51	2013-10-24
111	2777	Guangzhou R&F Properties Co., Ltd.:H	5,195,007	64,625,887		0.51	2013-10-24
112	0242	SHUN TAK HOLDINGS LIMITED:O	15,322,775	70,944,448		0.51	2013-10-24
113	0230	Minmetals Land Limited:O	16,921,237	18,274,936		0.51	2013-10-21
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,582,394	2,543,500		0.48	2013-10-24
115	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,186,916	556,471,965		0.47	2013-10-24
116	0887	Emperor Watch & Jewellery Limited:O	32,200,000	20,286,000		0.47	2013-10-24
117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,844,632	50,771,743		0.47	2013-10-24
118	1133	Harbin Electric Company Limited:H	3,146,191	15,321,950		0.47	2013-10-24
119	2866	COSCO SHIPPING Development Co., Ltd.:H	17,248,474	34,669,433		0.46	2013-10-24
120	0801	Golden Meditech Holdings Limited:O	10,430,804	10,535,112		0.46	2013-10-24
121	0245	China Vered Financial Holding Corporation Limited:O	9,983,000	898,470		0.45	2013-09-24
122	1200	Midland Holdings Limited (BM):O	3,233,206	9,764,282		0.45	2013-10-24
123	0500	Frontier Services Group Limited:O	5,114,658	3,017,648		0.45	2013-10-24
124	2338	WEICHAI POWER CO., LTD.:H	2,162,701	71,044,728		0.45	2013-10-24
125	0694	Beijing Capital International Airport Company Limited:H	8,224,984	44,085,914		0.44	2013-10-24
126	2883	China Oilfield Services Limited:H	6,691,637	137,513,140		0.44	2013-10-24
127	0743	Asia Cement (China) Holdings Corporation:O	6,654,980	27,285,418		0.43	2013-10-24
128	0825	New World Department Store China Limited:O	7,171,916	32,417,060		0.43	2013-10-24
129	1091	South Manganese Investment Limited:O	12,835,056	8,471,137		0.42	2013-10-24
130	0533	GOLDLION HOLDINGS LIMITED:O	4,166,442	15,707,486		0.42	2013-09-17
131	0573	Tao Heung Holdings Limited:O	4,322,000	25,845,560		0.42	2013-10-21
132	2626	Hunan Nonferrous Metals Corporation Limited:H	6,902,300	15,599,198		0.42	2013-10-24
133	0246	REAL GOLD MINING LIMITED:O	3,818,257	33,829,757	*	0.42	2013-10-08
134	0148	Kingboard Holdings Limited:O	4,245,912	81,606,429		0.41	2013-10-24
135	1070	TCL Electronics Holdings Limited:O	5,501,765	18,706,001		0.41	2013-10-24
136	1186	China Railway Construction Corporation Limited:H	8,518,972	71,388,985		0.41	2013-10-24
137	1798	China Datang Corporation Renewable Power Co., Limited:H	10,205,995	16,941,952		0.41	2013-10-24
138	1270	Langham Hospitality Investments Limited:O	8,111,000	31,227,350		0.41	2013-10-24
139	0548	Shenzhen Expressway Corporation Limited:H	2,997,378	9,681,531		0.40	2013-10-24
140	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,289,637	134,453,517		0.40	2013-10-24
141	1910	Samsonite Group S.A.:O	5,623,242	116,119,947		0.40	2013-10-24
142	0303	VTECH HOLDINGS LIMITED:O	997,111	112,174,988		0.40	2013-10-24
143	1249	Tonly Electronics Holdings Limited:O	523,465	2,486,459		0.39	2013-10-24
144	0794	Come Sure Group (Holdings) Limited:O	1,410,000	902,400		0.39	2013-10-24
145	0588	Beijing North Star Company Limited:H	2,702,857	4,757,028		0.38	2013-10-23
146	0365	Sino ICT Holdings Limited:O	2,000,000	950,000		0.38	2013-07-25
147	0069	SHANGRI-LA ASIA LIMITED:O	11,911,085	164,611,195		0.38	2013-10-24
148	0171	Silver Grant International Holdings Group Limited:O	8,566,702	9,252,038		0.37	2013-10-23
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,055,923	42,830,547		0.37	2013-10-24
150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,781,530	44,504,480		0.36	2013-10-24
151	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,611,879	46,613,747		0.35	2013-10-24
152	1766	CRRC Corporation Limited:H	7,003,530	44,192,274		0.35	2013-10-24
153	8213	StarGlory Holdings Company Limited:O	7,661,700	842,787		0.34	2010-05-06
154	1105	SING TAO NEWS CORPORATION LIMITED:O	2,846,506	3,131,157		0.34	2013-10-18
155	0564	ZMJ Group Company Limited (CN):H	823,200	3,852,576		0.34	2013-10-24
156	1728	China ZhengTong Auto Services Holdings Limited:O	7,441,127	41,000,610		0.34	2013-10-24
157	1988	China Minsheng Banking Corp., Ltd.:H	19,276,269	167,896,303		0.33	2013-10-24
158	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,575,980	14,979,596		0.33	2013-10-18
159	0763	ZTE CORPORATION:H	2,080,043	34,445,512		0.33	2013-10-24
160	0557	China Tian Yuan Healthcare Group Limited:O	1,262,499	984,749		0.33	2012-12-04
161	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,671,620	35,158,519		0.32	2013-10-24
162	3777	China Fiber Optic Network System Group Ltd.:O	4,626,460	6,569,573		0.32	2013-10-22
163	2009	BBMG Corporation:H	3,701,170	20,060,341		0.32	2013-10-24
164	1800	China Communications Construction Company Limited:H	13,803,380	83,924,550		0.31	2013-10-24
165	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,194,988	154,797,169		0.31	2013-10-24
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,950,135	12,449,570		0.31	2013-10-23
167	0569	China Automation Group Limited:O	3,121,543	4,963,253		0.30	2013-10-24
168	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,896,968	5,443,332		0.30	2013-10-24
169	8171	China Trends Holdings Limited:O	20,000,000	700,000		0.30	2013-10-17
170	0641	CHTC Fong's International Company Limited:O	1,648,000	4,218,880		0.30	2013-10-21
171	0881	Zhongsheng Group Holdings Limited:O	5,640,036	73,207,667		0.30	2013-10-24
172	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,214,522	5,501,785		0.29	2013-10-24
173	2008	Phoenix Media Investment (Holdings) Limited:O	14,655,336	41,328,048		0.29	2013-10-24
174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,002,639	29,215,677		0.29	2013-10-24
175	0321	TEXWINCA HOLDINGS LIMITED:O	3,969,506	31,835,438		0.29	2013-10-23
176	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,888,566	118,129,803		0.29	2013-10-24
177	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,279,717	41,978,165		0.29	2013-10-24
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	736,385	1,818,871		0.29	2013-10-24
179	1997	Regent Manner International Holdings Limited:O	6,059,038	7,816,159		0.28	2013-10-18
180	1308	SITC International Holdings Company Limited:O	7,236,000	21,997,440		0.28	2013-10-24
181	0189	DONGYUE GROUP LIMITED:O	5,879,000	20,988,030		0.28	2013-10-24
182	2310	Times Universal Group Holdings Limited:O	897,560	2,028,486		0.28	2013-10-24
183	0043	C.P. POKPHAND CO. LTD.:O	59,705,371	40,599,652		0.27	2013-10-23
184	2880	Liaoning Port Co., Ltd.:H	2,865,760	5,129,710		0.27	2013-10-24
185	0905	Walnut Capital Limited:O	5,920,000	467,680		0.27	2013-08-02
186	1700	Springland International Holdings Limited:O	6,732,702	29,085,273		0.27	2013-10-24
187	6808	SUN ART RETAIL GROUP LIMITED:O	25,642,396	311,811,535		0.27	2013-10-24
188	0390	CHINA RAILWAY GROUP LIMITED:H	11,291,994	48,216,814		0.27	2013-10-24
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,372,051	5,503,158		0.26	2013-10-24
190	2222	NVC International Holdings Limited:O	8,246,000	15,667,400		0.26	2013-10-24
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,106,404	11,907,488		0.26	2013-10-24
192	1618	Metallurgical Corporation of China Ltd.:H	7,432,401	11,222,926		0.26	2013-10-24
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,429,799	64,789,798		0.26	2013-10-24
194	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,962,700	15,494,921		0.26	2013-10-24
195	2369	Coolpad Group Limited:O	5,405,486	15,621,855		0.26	2013-10-24
196	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,750,366	8,471,127		0.25	2013-10-24
197	3999	DaChan Food (Asia) Limited:O	2,588,000	2,380,960		0.25	2013-10-24
198	0709	GIORDANO INTERNATIONAL LIMITED:O	3,951,540	29,794,612		0.25	2013-10-23
199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,228,600	35,330,352		0.25	2013-10-24
200	1171	Yankuang Energy Group Company Limited:H	4,798,987	37,432,099		0.25	2013-10-24
201	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,492,260		0.24	2013-06-07
202	8071	China Netcom Technology Holdings Limited:O	4,497,500	341,810		0.24	2013-10-21
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,204,525	23,018,788		0.24	2013-10-24
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,043,476	4,893,902		0.24	2013-10-24
205	0177	Jiangsu Expressway Company Limited:H	2,853,351	27,135,368		0.23	2013-10-24
206	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,724,000	9,964,720		0.23	2013-10-24
207	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	5,226,144		0.23	2013-10-03
208	0598	SINOTRANS LIMITED:H	4,092,010	7,938,499		0.23	2013-10-24
209	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,314,960	13,175,899		0.23	2013-10-18
210	1898	China Coal Energy Company Limited:H	9,342,390	44,469,776		0.23	2013-10-24
211	1818	Zhaojin Mining Industry Company Limited:H	1,988,924	12,430,775		0.23	2013-10-24
212	0686	Beijing Energy International Holding Co., Ltd.:O	4,973,500	9,847,530		0.22	2013-10-24
213	0718	Tai United Holdings Limited:O	10,003,100	1,350,419		0.22	2013-10-24
214	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,692,414	1,878,497		0.22	2013-10-22
215	8215	First Credit Finance Group Limited:O	2,660,000	603,820		0.22	2013-10-24
216	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	826,000	4,262,160		0.22	2013-10-23
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,670,371	4,404,445		0.22	2013-10-23
218	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,372,351	56,060,538		0.22	2013-10-24
219	3389	Hengdeli Holdings Limited:O	10,343,200	19,962,376		0.22	2013-10-24
220	1888	Kingboard Laminates Holdings Limited:O	6,427,390	20,310,552		0.21	2013-10-24
221	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,911,214	74,469,515		0.21	2013-10-24
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,984,000	1,969,440		0.21	2013-10-16
223	1812	Shandong Chenming Paper Holdings Limited:H	833,095	2,640,911		0.21	2013-10-24
224	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,965,820	64,588,680		0.21	2013-10-24
225	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,263,095	36,946,927		0.21	2013-10-24
226	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,975,474	193,180,894		0.21	2013-10-24
227	3888	Kingsoft Corporation Limited:O	2,482,260	53,492,703		0.21	2013-10-24
228	1148	Xinchen China Power Holdings Limited:O	2,704,101	10,437,830		0.21	2013-10-24
229	0952	Quam Plus International Financial Limited:O	2,500,000	592,500		0.21	2011-11-29
230	1213	MOBICON GROUP LIMITED:O	408,000	367,200		0.20	2012-11-20
231	0985	CST Holding (HK) Limited (KY):O	54,930,960	4,394,477		0.20	2013-10-23
232	1868	Neo-Neon Holdings Limited:O	1,895,910	3,431,597		0.20	2013-10-24
233	8088	8088 Investment Holdings Limited:O	607,619	455,714		0.20	2013-09-17
234	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,146,716	133,907,922		0.20	2013-10-24
235	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	324,000	2,624,400		0.20	2013-10-24
236	1115	Tibet Water Resources Ltd.:O	5,056,000	15,319,680		0.20	2013-10-24
237	0706	Beautiful China Holdings Company Limited:O	4,201,000	722,572		0.20	2013-07-17
238	0013	Hutchison Whampoa Limited:O	8,349,429	799,040,355		0.20	2013-10-24
239	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,637,822	337,344,578		0.19	2013-10-24
240	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,265,441	34,134,286		0.19	2013-10-24
241	0587	Hua Han Health Industry Holdings Limited:O	6,152,972	10,706,171		0.19	2013-10-24
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,157,250	3,632,778		0.19	2013-10-24
243	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,855,000	17,272,250	*	0.19	2013-10-16
244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	400,455	1,409,602		0.19	2013-09-10
245	0914	Anhui Conch Cement Company Limited:H	2,438,994	63,169,945		0.19	2013-10-24
246	0005	HSBC HOLDINGS PLC:O	34,981,318	2,966,415,766		0.19	2013-10-24
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,998,513	51,361,784		0.18	2013-10-24
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,413,013	7,987,554		0.18	2013-10-24
249	0857	PETROCHINA COMPANY LIMITED:H	38,180,185	338,276,439		0.18	2013-10-24
250	2011	Gilston Group Limited:O	738,000	298,890		0.18	2013-01-15
251	1075	CAPINFO COMPANY LIMITED:H	1,363,360	913,451		0.18	2013-10-24
252	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	310,960	1,620,102		0.17	2013-10-24
253	6837	Haitong Securities Co., Ltd.:H	2,554,603	29,735,579		0.17	2013-10-24
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,410,712	45,249,631		0.17	2013-10-24
255	1316	Nexteer Automotive Group Limited:O	4,041,513	11,639,557		0.17	2013-10-24
256	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	526,953	13,463,649		0.17	2013-10-24
257	0193	CAPITAL ESTATE LIMITED:O	4,123,000	593,712		0.17	2012-02-20
258	1881	Regal Real Estate Investment Trust:Unit	5,397,347	12,359,925		0.17	2013-10-24
259	0260	AVIC Joy Holdings (HK) Limited:O	7,256,500	1,777,843		0.17	2013-10-17
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,502,539	19,702,693		0.16	2013-10-24
261	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	610,605	3,181,252		0.16	2013-10-24
262	3393	Wasion Holdings Limited:O	1,489,100	7,311,481		0.16	2013-10-24
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,071,742	16,157,363		0.16	2013-10-24
264	1099	SINOPHARM GROUP CO. LTD.:H	1,562,852	33,835,746		0.16	2013-10-24
265	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
266	6881	China Galaxy Securities Co., Ltd.:H	2,627,500	13,268,875		0.16	2013-10-24
267	0521	CWT International Limited:O	4,123,950	2,350,652		0.15	2013-10-23
268	1829	China Machinery Engineering Corporation:H	1,384,000	6,836,960		0.15	2013-10-24
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	516,002	1,604,766		0.15	2013-10-24
270	0489	DongFeng Motor Group Company Limited (CN):H	4,332,351	48,349,037		0.15	2013-10-24
271	8158	China Regenerative Medicine International Limited:O	13,570,000	3,799,600		0.15	2013-10-24
272	1088	China Shenhua Energy Company Limited:H	5,108,487	122,092,839		0.15	2013-10-24
273	0728	CHINA TELECOM CORPORATION LIMITED:H	20,809,806	84,279,714		0.15	2013-10-24
274	0872	Titan Invo Technology Limited:O	766,000	367,680		0.15	2013-10-21
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,730,961	214,292,972		0.15	2013-10-24
276	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,897,642	20,770,798		0.15	2013-10-24
277	0419	Hony Media Group:O	3,887,875	1,457,953		0.15	2013-10-24
278	0511	TELEVISION BROADCASTS LIMITED:O	649,420	30,522,740		0.15	2013-10-24
279	3300	CHINA GLASS HOLDINGS LIMITED:O	2,276,000	2,230,480		0.15	2013-10-23
280	0885	Rentian Technology Holdings Limited:O	1,061,647	243,117		0.15	2013-10-24
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	705,000	465,300		0.15	2013-10-24
282	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,750,128	213,067,537		0.14	2013-10-24
284	0910	China Sandi Holdings Limited:O	988,700	612,994	*	0.14	2013-10-16
285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,104,565	42,112,661		0.14	2013-10-24
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,475,537	39,919,779		0.14	2013-10-24
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,120,000	2,128,000		0.14	2013-10-24
289	0585	Imagi International Holdings Limited:O	14,147,830	1,329,896		0.14	2013-10-21
290	0274	Renaissance Asia Silk Road Group Limited:O	7,348,000	639,276	*	0.14	2013-09-10
291	0124	Guangdong Land Holdings Limited:O	2,397,150	5,081,958		0.14	2013-10-24
292	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,382,127	69,860,008		0.14	2013-10-24
293	8019	Hao Wen Holdings Limited:O	2,492,000	318,976		0.14	2013-10-24
294	1638	Kaisa Group Holdings Ltd.:O	6,677,753	15,492,387		0.14	2013-10-24
295	3333	China Evergrande Group:O	21,674,479	70,875,546		0.14	2013-10-24
296	2899	ZIJIN MINING GROUP CO., LTD.:H	8,091,526	14,402,916		0.13	2013-10-24
297	3378	Xiamen International Port Co., Ltd:H	1,320,616	1,386,647		0.13	2013-10-24
298	6828	Beijing Gas Blue Sky Holdings Limited:O	277,000	637,100		0.13	2013-10-23
299	2324	Capital VC Limited:O	200,000	140,000		0.13	2013-10-17
300	0916	China Longyuan Power Group Corporation Limited:H	4,412,105	39,973,671		0.13	2013-10-24
301	0625	RREEF China Commercial Trust:Unit	602,000	2,618,700	*	0.13	2013-09-10
302	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,595,261	145,009,225		0.13	2013-10-24
303	0864	Wing Lee Property Investments Limited:O	500,000	305,000		0.13	2013-08-01
304	0806	Value Partners Group Limited:O	2,267,029	10,496,344		0.13	2013-10-24
305	0199	ITC Properties Group Limited:O	878,994	2,610,612		0.13	2013-07-17
306	0144	China Merchants Port Holdings Company Limited:O	3,212,576	86,900,181		0.13	2013-10-24
307	1180	Paradise Entertainment Limited (BM):O	1,164,000	2,269,800		0.13	2013-10-24
308	0380	China Pipe Group Limited (BM):O	16,800,000	537,600		0.13	2012-11-21
309	2006	Shanghai Jin Jiang Capital Company Limited:H	1,749,068	3,323,229		0.13	2013-10-24
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,055,223	8,800,313		0.13	2013-10-23
311	0358	Jiangxi Copper Company Limited:H	1,729,327	25,351,934		0.12	2013-10-24
312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	31,530,099	190,757,099		0.12	2013-10-24
313	8078	China Creative Digital Entertainment Limited:O	6,855,000	198,795		0.12	2013-10-24
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,103,800	1,092,762		0.12	2013-07-17
315	1143	China Energy Storage Technology Development Limited:O	500,000	200,000		0.12	2012-06-21
316	1068	China Yurun Food Group Limited:O	2,169,189	11,518,394		0.12	2013-10-24
317	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,294,400	1,391,790		0.12	2013-10-24
318	1128	Wynn Macau, Limited:O	6,159,611	186,328,233		0.12	2013-10-24
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,051,379	4,020,703		0.12	2013-10-24
320	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	400,000	1,732,000		0.12	2013-05-21
321	1126	DREAM INTERNATIONAL LIMITED (HK):O	787,421	795,295		0.12	2013-10-24
322	0531	Samson Holding Ltd.:O	3,534,860	3,817,649		0.12	2013-10-24
323	8066	Phoenitron Holdings Limited:O	3,657,500	896,088		0.12	2013-09-10
324	1338	BaWang International (Group) Holding Limited:O	3,362,000	1,529,710		0.12	2013-10-24
325	0710	BOE Varitronix Limited:O	375,795	2,664,387		0.12	2013-10-24
326	2382	Sunny Optical Technology (Group) Company Limited:O	1,256,166	9,609,670		0.11	2013-10-24
327	1388	Embry Holdings Limited:O	475,500	2,282,400		0.11	2013-10-22
328	0876	Kaisa Health Group Holdings Limited:O	362,400	221,064		0.11	2013-10-21
329	0371	Beijing Enterprises Water Group Limited:O	9,120,936	31,832,067		0.11	2013-10-24
330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,405,900	1,785,493		0.11	2013-10-24
331	0868	XINYI GLASS HOLDINGS LIMITED:O	4,411,126	34,627,339		0.11	2013-10-24
332	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	473,200	383,292		0.11	2013-06-04
333	0149	China Agri-Products Exchange Limited:O	2,749,200	360,145		0.11	2013-10-24
334	0342	NewOcean Energy Holdings Limited:O	1,646,000	7,884,340		0.11	2013-10-24
335	2778	Champion Real Estate Investment Trust:Unit	6,324,170	21,818,387		0.11	2013-10-24
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	835,218	1,027,318		0.11	2013-10-24
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	856,858	711,192		0.11	2013-10-23
338	0577	South Shore Holdings Limited:O	396,277	3,352,503		0.11	2013-10-24
339	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,073	389,779	*	0.11	2013-10-24
340	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,412,009	2,696,937		0.11	2013-10-24
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,788,975	115,745,082		0.11	2013-10-24
342	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	516,000		0.11	2013-09-18
343	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,990,999	24,915,022		0.11	2013-10-24
344	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,001	156,881		0.10	2013-10-08
345	0053	GUOCO GROUP LIMITED:O	342,526	32,882,496		0.10	2013-10-22
346	3966	China Baofeng (International) Limited:O	498,000	139,440		0.10	2013-04-05
347	0802	China e-Wallet Payment Group Limited:O	863,001	388,350		0.10	2013-10-24
348	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	695,642	17,112,793		0.10	2013-10-24
349	0729	FDG Electric Vehicles Limited:O	14,003,912	5,531,545		0.10	2013-10-24
350	1522	BII Railway Transportation Technology Holdings Company Limited:O	972,000	952,560		0.10	2013-09-13
351	1813	KWG Group Holdings Limited:O	2,938,797	14,253,165		0.10	2013-10-24
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,538,815	9,469,780		0.10	2013-10-24
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,841,265	4,676,813		0.10	2013-10-24
354	0493	GOME Retail Holdings Limited:O	16,742,938	20,091,526		0.10	2013-10-24
355	0276	Mongolia Energy Corporation Limited:O	6,691,863	1,672,966		0.10	2013-10-24
356	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,138,677	10,885,752		0.10	2013-10-24
357	1055	China Southern Airlines Company Limited:H	2,756,118	8,185,670		0.10	2013-10-24
358	3988	BANK OF CHINA LIMITED:H	82,351,979	287,408,407		0.10	2013-10-24
359	8101	EJE (Hong Kong) Holdings Limited:O	98,000	158,760		0.10	2013-10-22
360	1033	Sinopec Oilfield Service Corporation:H	1,369,449	2,916,926		0.10	2013-10-24
361	0810	China Castson 81 Finance Company Limited (BM):O	350,000	66,850		0.10	2013-10-02
362	0019	SWIRE PACIFIC LIMITED:A	881,563	79,340,670		0.10	2013-10-24
363	1661	China Frontier Technology Group:O	1,563,000	4,720,260		0.10	2013-10-24
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,102,268	65,416,313		0.10	2013-10-24
365	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	682,650		0.10	2013-06-20
366	0340	Tongguan Gold Group Limited:O	8,732,546	829,592		0.10	2013-10-16
367	8130	Dadi International Group Limited:O	380,000	296,400		0.10	2013-10-22
368	2313	Shenzhou International Group Holdings Limited:O	1,301,000	33,500,750		0.09	2013-10-23
369	0001	CK Hutchison Holdings Limited:O	2,151,891	259,948,433		0.09	2013-10-24
370	2198	China Sanjiang Fine Chemicals Company Limited:O	920,720	3,167,277		0.09	2013-10-24
371	0848	Maoye International Holdings Limited:O	4,809,300	7,213,950		0.09	2013-10-24
372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,316,074	5,356,421		0.09	2013-10-24
373	1833	Intime Retail (Group) Company Limited:O	1,824,700	16,458,794		0.09	2013-10-24
374	0976	Chiho Environmental Group Limited:O	942,702	2,799,825		0.09	2013-09-16
375	0486	UNITED COMPANY RUSAL, IPJSC:O	13,685,000	32,844,000		0.09	2013-10-24
376	8203	Kaisun Holdings Limited:O	2,350,000	298,450		0.09	2013-07-17
377	0083	SINO LAND COMPANY LIMITED:O	5,315,718	58,898,155		0.09	2013-10-24
378	0038	FIRST TRACTOR COMPANY LIMITED:H	358,290	2,053,002		0.09	2013-10-24
379	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	316,970	2,472,366		0.09	2013-09-10
380	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000,000	565,000		0.09	2013-07-08
381	1398	Industrial and Commercial Bank of China Limited:H	76,901,432	400,656,461		0.09	2013-10-24
382	3918	NagaCorp Ltd.:O	1,976,601	14,152,463		0.09	2013-10-24
383	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,951,160	63,315,142		0.09	2013-10-24
384	6030	CITIC Securities Company Limited:H	1,002,058	16,073,010		0.09	2013-10-24
385	0956	China Suntien Green Energy Corporation Limited:H	1,157,600	3,090,792		0.08	2013-10-24
386	0960	Longfor Group Holdings Limited:O	4,604,897	58,942,682		0.08	2013-10-24
387	0663	KING STONE ENERGY GROUP LIMITED:O	2,520,573	920,009		0.08	2013-10-22
388	0758	Macrolink Capital Holdings Limited:O	857,000	385,650		0.08	2012-02-07
389	0418	FOUNDER HOLDINGS LIMITED:O	945,548	449,135		0.08	2013-10-23
390	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	952,565	5,772,544		0.08	2013-10-24
391	0102	Summit Ascent Holdings Limited:O	518,000	6,475,000		0.08	2013-10-24
392	1893	China National Materials Company Limited:H	963,152	1,598,832		0.08	2013-10-24
393	0926	Besunyen Holdings Company Limited:O	1,294,878	712,183		0.08	2013-10-22
394	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	696,000	1,392,000		0.08	2013-10-23
395	1041	Lamtex Holdings Limited:O	1,551,250	324,211		0.08	2013-10-24
396	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,328,000	1,024,320		0.08	2013-06-17
397	0778	Fortune Real Estate Investment Trust:Unit	1,487,041	9,323,747		0.08	2013-10-23
398	0357	Hainan Meilan International Airport Company Limited:H	180,913	1,503,387		0.08	2013-10-24
399	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
400	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	301,402	1,434,674		0.08	2013-10-24
401	3368	Parkson Retail Group Limited:O	2,217,129	6,451,845		0.08	2013-10-24
402	0691	China Shanshui Cement Group Limited:O	2,222,730	6,023,598		0.08	2013-10-21
403	3323	China National Building Material Company Limited:H	2,271,026	16,851,013		0.08	2013-10-24
404	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	285,520		0.08	2013-10-23
405	1089	Leyou Technologies Holdings Limited:O	1,305,000	430,650		0.08	2012-09-13
406	0670	China Eastern Airlines Corporation Limited:H	3,275,753	8,844,533		0.08	2013-10-24
407	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,993,185	30,814,640		0.08	2013-10-24
408	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,277,061	197,934,484		0.08	2013-10-24
409	0813	Shimao Group Holdings Limited:O	2,670,681	48,552,981		0.08	2013-10-24
410	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	766,000	4,680,260		0.08	2013-10-24
411	0008	PCCW LIMITED:O	5,528,698	18,963,434		0.08	2013-10-24
412	3339	Lonking Holdings Limited:O	3,250,003	5,200,005		0.08	2013-10-24
413	1168	Z Fin Limited:O	2,686,500	2,095,470		0.08	2013-10-24
414	0869	Playmates Toys Limited:O	878,270	2,213,240		0.07	2013-10-24
415	0494	LI & FUNG LIMITED:O	6,236,657	66,482,764		0.07	2013-10-24
416	1633	Magic Holdings International Limited:O	767,401	4,665,798		0.07	2013-10-24
417	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,423,654	6,786,231		0.07	2013-10-24
418	1053	Chongqing Iron & Steel Company Limited:H	394,005	437,346		0.07	2013-10-16
419	1393	Hidili Industry International Development Limited:O	1,495,319	1,943,915		0.07	2013-10-24
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	770,687	4,200,244		0.07	2013-10-24
421	0503	Lansen Pharmaceutical Holdings Limited:O	295,000	775,850		0.07	2013-10-24
422	0054	HOPEWELL HOLDINGS LIMITED:O	616,690	15,756,430		0.07	2013-10-24
423	0563	Shanghai Industrial Urban Development Group Limited:O	3,400,122	6,426,231		0.07	2013-10-24
424	0823	Link Real Estate Investment Trust:Unit	1,619,324	62,343,974		0.07	2013-10-24
425	1698	Boshiwa International Holding Limited:O	1,448,000	2,432,640	*	0.07	2013-10-16
426	1087	InvesTech Holdings Limited:O	500,000	500,000		0.07	2013-09-13
427	1236	National Agricultural Holdings Limited:O	172,000	330,240		0.07	2013-10-24
428	0020	WHEELOCK AND COMPANY LIMITED:O	1,381,318	54,285,797		0.07	2013-10-24
429	8250	Du Du Holdings Limited (KY):O	3,156,400	770,162		0.07	2013-10-23
430	1387	China Dili Group:O	14,289,988	6,216,145		0.07	2013-10-22
431	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,087,040	6,845,491		0.07	2013-10-24
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,393,604	13,691,415		0.07	2013-10-24
433	0180	KADER HOLDINGS COMPANY LIMITED:O	443,079	225,970		0.07	2013-06-17
434	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,759,542	177,713,742		0.07	2013-10-24
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,767,680	31,385,491		0.07	2013-10-24
436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,659,303	6,056,456		0.07	2013-10-24
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,677,506	5,589,809		0.07	2013-10-24
438	0082	Crazy Sports Group Limited:O	2,143,945	1,607,959		0.07	2013-10-24
439	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	294,716	660,164	*	0.06	2013-09-26
440	2488	LAUNCH TECH COMPANY LIMITED:H	17,760	154,512		0.06	2013-10-11
441	2355	BAOYE GROUP COMPANY LIMITED:H	202,000	1,054,440		0.06	2013-10-24
442	8037	China Biotech Services Holdings Limited:O	203,000	87,290		0.06	2013-10-11
443	2345	Shanghai Prime Machinery Company Limited:H	490,000	445,900		0.06	2013-10-23
444	0233	Mingyuan Medicare Development Company Limited:O	2,821,980	516,422		0.06	2013-10-24
445	8212	Celebrate International Holdings Limited:O	493,400	439,126		0.06	2013-10-24
446	0497	CSI Properties Limited (BM):O	6,094,508	1,645,517		0.06	2013-10-24
447	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	930,000	1,395,000		0.06	2013-10-24
448	0041	GREAT EAGLE HOLDINGS LIMITED:O	406,497	10,975,419		0.06	2013-10-24
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	821,774	3,706,201		0.06	2013-10-24
450	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
451	0004	Wharf (Holdings) Limited (The):O	1,862,078	124,759,226		0.06	2013-10-24
452	0512	Grand Pharmaceutical Group Limited:O	1,205,000	903,750		0.06	2013-10-18
453	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,297,818	464,992		0.06	2013-10-21
454	0814	Beijing Jingkelong Company Limited:H	110,000	282,700		0.06	2013-10-24
455	0085	China Electronics Huada Technology Company Limited:O	1,019,500	1,733,150		0.06	2013-10-24
456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,917,296	113,835,402		0.06	2013-10-24
457	0635	PLAYMATES HOLDINGS LIMITED:O	137,430	1,298,714		0.06	2013-10-24
458	0808	Prosperity Real Estate Investment Trust:Unit	819,173	1,916,865		0.06	2013-10-23
459	0222	MIN XIN HOLDINGS LIMITED:O	270,060	1,107,246		0.06	2013-09-17
460	1838	China Properties Group Limited:O	1,060,000	2,141,200		0.06	2013-10-04
461	1193	China Resources Gas Group Limited:O	1,302,600	26,377,650		0.06	2013-10-24
462	0378	FDG Kinetic Limited:O	260,300	491,967		0.06	2013-09-17
463	2688	ENN Energy Holdings Limited:O	633,582	28,891,339		0.06	2013-10-24
464	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	878,834	10,985,425		0.06	2013-10-22
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,181,075	153,599,714		0.06	2013-10-24
466	1176	Zhuguang Holdings Group Company Limited:O	2,136,000	4,998,240		0.06	2013-10-24
467	0097	HENDERSON INVESTMENT LIMITED:O	1,779,500	1,103,290		0.06	2013-10-24
468	0328	ALCO HOLDINGS LIMITED (BM):O	337,920	557,568		0.06	2013-10-16
469	0750	China Shuifa Singyes Energy Holdings Limited:O	378,292	3,147,389		0.06	2013-10-24
470	0006	Power Assets Holdings Limited:O	1,237,692	81,563,903		0.06	2013-10-24
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	289,087	2,119,008		0.06	2013-10-24
472	3998	Bosideng International Holdings Limited:O	4,620,422	8,593,985		0.06	2013-10-24
473	0228	China Energy Development Holdings Limited:O	4,556,000	410,040		0.06	2013-10-24
474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,260,201	34,535,871		0.06	2013-10-24
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	392,742	695,153		0.06	2013-10-24
476	0938	MAN SANG INTERNATIONAL LIMITED:O	730,160	416,191		0.06	2013-10-24
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,481,276	4,570,902		0.06	2013-10-24
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,226	183,159		0.06	2013-09-10
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,482	491,551		0.06	2013-10-22
480	0546	Fufeng Group Limited:O	1,183,626	3,787,603		0.06	2013-10-24
481	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-03-01
482	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	236,000	531,000		0.06	2013-10-17
483	0263	GT GROUP HOLDINGS LIMITED:O	219,073	67,913	*	0.06	2013-09-26
484	2898	Longrun Tea Group Company Limited:O	800,000	244,000		0.06	2013-09-10
485	1788	Guotai Junan International Holdings Limited:O	948,000	3,090,480		0.05	2013-10-24
486	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	184,154	3,322,138		0.05	2013-10-24
487	0800	A8 New Media Group Limited:O	778,000	490,140		0.05	2013-10-23
488	1199	COSCO SHIPPING Ports Limited:O	1,577,653	17,448,842		0.05	2013-10-24
489	3337	Anton Oilfield Services Group:O	1,167,400	5,556,824		0.05	2013-10-24
490	1122	QINGLING MOTORS CO. LTD:H	669,285	1,599,591		0.05	2013-10-16
491	0904	China Green (Holdings) Limited:O	477,054	419,808		0.05	2013-10-24
492	0933	Viva Goods Company Limited:O	3,278,462	1,639,231		0.05	2013-10-24
493	8207	Chong Sing Holdings FinTech Group Limited:O	1,315,959	868,533		0.05	2013-10-09
494	2341	EcoGreen International Group Limited:O	256,000	427,520		0.05	2013-10-23
495	2038	FIH Mobile Limited:O	4,010,389	17,725,919		0.05	2013-10-24
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	902,543	9,585,007		0.05	2013-10-24
497	2788	Yorkey Optical International (Cayman) Ltd.:O	430,000	288,100		0.05	2013-10-16
498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,118,000	1,900,600		0.05	2013-10-24
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,622,116	93,271,670		0.05	2013-10-24
500	1299	AIA Group Limited:O	6,188,473	241,969,294		0.05	2013-10-24
501	0024	BURWILL HOLDINGS LIMITED:O	2,355,000	824,250		0.05	2013-10-24
502	0353	Energy International Investments Holdings Limited:O	8,900,000	213,600		0.05	2013-10-03
503	0552	China Communications Services Corporation Limited:H	1,215,473	5,822,116		0.05	2013-10-24
504	0828	DYNASTY FINE WINES GROUP LIMITED:O	631,269	909,027	*	0.05	2013-10-24
505	0002	CLP HOLDINGS LIMITED:O	1,268,409	77,943,733		0.05	2013-10-24
506	1999	Man Wah Holdings Limited:O	445,759	6,026,662		0.05	2013-10-24
507	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	115,500		0.05	2011-03-09
508	0975	Mongolian Mining Corporation:O	1,799,323	2,141,194		0.05	2013-10-24
509	0101	HANG LUNG PROPERTIES LIMITED:O	2,165,020	54,342,002		0.05	2013-10-24
510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,444,757	139,854,931		0.05	2013-10-24
511	1130	China Environmental Resources Group Limited:O	88,000	30,800		0.05	2013-10-24
512	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	417,523	263,039		0.05	2013-09-17
513	8047	China Ocean Group Development Limited:O	209,600	176,064	*	0.05	2013-10-03
514	3399	Guangdong Yueyun Transportation Company Limited:H	65,000	159,250		0.05	2013-10-18
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,264,648	58,237,040		0.05	2013-10-24
516	2238	Guangzhou Automobile Group Co., Ltd.:H	1,033,339	9,031,383		0.05	2013-10-24
517	0880	SJM Holdings Limited:O	2,572,066	66,359,303		0.05	2013-10-24
518	0087	SWIRE PACIFIC LIMITED:B	1,386,209	24,535,899		0.05	2013-10-24
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,423,472	5,323,785		0.05	2013-10-24
520	0061	Green Leader Holdings Group Limited:O	1,335,501	192,312		0.05	2013-10-23
521	1918	Sunac China Holdings Limited:O	1,513,000	7,595,260		0.05	2013-10-24
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,153,121	3,044,239		0.05	2013-10-24
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,047,269	1,433,088		0.05	2013-10-24
524	0651	China Ocean Industry Group Limited:O	1,800,000	158,400		0.05	2013-08-05
525	8156	Sinopharm Tech Holdings Limited:O	340,000	659,600		0.05	2013-10-24
526	8089	Chinese Strategic Holdings Limited:O	304,000	61,712		0.04	2012-12-19
527	0121	C.P. Lotus Corporation:O	4,374,599	1,093,650		0.04	2013-10-24
528	0982	Huafa Property Services Group Company Limited:O	4,080,000	195,840		0.04	2012-06-07
529	0142	FIRST PACIFIC COMPANY LIMITED:O	1,910,726	16,814,389		0.04	2013-10-24
530	2088	Xiwang Property Holdings Company Limited:O	545,847	611,349		0.04	2013-10-24
531	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,299,637	857,760		0.04	2013-10-21
532	1300	Trigiant Group Limited:O	488,302	1,582,098		0.04	2013-10-24
533	0768	UBA INVESTMENTS LIMITED:O	464,000	46,400		0.04	2013-10-23
534	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	74,900		0.04	2013-07-03
535	0186	Nimble Holdings Company Limited:O	197,878	81,130	*	0.04	2012-05-11
536	0707	Asia Television Holdings Limited:O	500,000	107,000		0.04	2013-08-05
537	0393	Glorious Sun Enterprises Limited:O	450,000	801,000		0.04	2013-10-23
538	0524	Great Wall Terroir Holdings Limited:O	220,968	103,855		0.04	2013-09-10
539	2168	AirPower Technologies Limited:O	775,365	6,148,644		0.04	2013-10-24
540	0986	Dufu Liquor Group Limited:O	202,840	427,992		0.04	2013-10-18
541	0267	CITIC Limited (HK):O	1,529,160	16,453,762		0.04	2013-10-24
542	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	215,794	707,804		0.04	2013-10-24
543	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	437,845	15,499,713		0.04	2013-10-24
544	0918	Majestic Dragon AeroTech Holdings Limited:O	318,000	181,260		0.04	2013-10-24
545	1210	Christine International Holdings Limited:O	412,000	379,040		0.04	2013-10-24
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,627,712	4,134,388		0.04	2013-10-24
547	1137	Hong Kong Technology Venture Company Limited:O	326,689	751,385		0.04	2013-10-24
548	0696	TRAVELSKY TECHNOLOGY LIMITED:H	375,166	2,599,900		0.04	2013-10-24
549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	493,724	16,737,244		0.04	2013-10-24
550	0410	SOHO CHINA LIMITED:O	1,946,302	12,923,445		0.04	2013-10-24
551	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	224,995	1,496,217		0.04	2013-10-24
552	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	401,170	1,115,253		0.04	2013-10-18
553	0600	China Infrastructure Investment Limited:O	1,660,000	275,560		0.04	2013-10-23
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	587,280	1,891,042		0.04	2013-10-24
555	8018	Finsoft Financial Investment Holdings Limited:O	77,500	375,875		0.04	2013-10-22
556	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	621,000		0.04	2013-10-22
557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,841	917,709		0.04	2013-10-24
558	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	3,826		0.04	2013-06-25
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	282,100		0.04	2013-09-24
560	0011	HANG SENG BANK, LIMITED:O	730,608	93,298,642		0.04	2013-10-24
561	0958	Huaneng Renewables Corporation Limited:H	1,328,033	4,010,660		0.04	2013-10-24
562	2023	China Ludao Technology Company Limited:O	152,000	130,720		0.04	2013-10-24
563	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	276,250		0.04	2013-10-24
564	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	121,600		0.04	2013-10-24
565	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,163,163	1,081,742		0.04	2013-10-24
566	2356	DAH SING BANKING GROUP LIMITED:O	471,372	7,400,540		0.04	2013-10-24
567	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	612,791	12,868,611		0.04	2013-10-24
568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,777,055	35,541,100		0.04	2013-10-24
569	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	372,100	814,899		0.04	2013-10-24
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000,000	208,000		0.04	2013-10-23
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,221,478	4,311,817		0.04	2013-10-24
572	0596	Inspur Digital Enterprise Technology Limited:O	1,554,593	497,470		0.04	2013-10-23
573	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	108,136	5,590,631		0.04	2013-10-24
574	0832	Central China Real Estate Limited:O	881,407	2,274,030		0.04	2013-10-24
575	0406	YAU LEE HOLDINGS LIMITED:O	158,000	268,600		0.04	2013-10-17
576	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	718,600	359,300		0.04	2013-10-23
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	546,494	13,389,103		0.04	2013-10-24
578	1928	Sands China Ltd.:O	2,853,753	163,662,735		0.04	2013-10-24
579	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,605	1,344,369		0.04	2013-10-24
580	1240	CNQC International Holdings Limited:O	105,000	218,400		0.04	2013-04-17
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	451,400		0.03	2013-10-24
582	8132	Century Energy International Holdings Limited:O	230,000	411,700		0.03	2013-10-24
583	1161	WATER OASIS GROUP LIMITED:O	265,887	159,532		0.03	2013-10-08
584	1062	China Development Bank International Investment Limited:O	1,010,000	696,900		0.03	2013-10-22
585	2266	Dorsett Hospitality International Limited:O	696,000	1,176,240		0.03	2013-10-24
586	1029	IRC LIMITED:O	1,500,240	1,350,216		0.03	2013-10-23
587	1399	Veson Holdings Limited (KY):O	358,000	200,480		0.03	2013-10-24
588	0989	China Changbaishan International Holdings Limited:O	974,000	267,850		0.03	2013-10-24
589	0220	Uni-President China Holdings Ltd.:O	1,226,976	9,864,887		0.03	2013-10-24
590	0903	TPV TECHNOLOGY LIMITED:O	799,566	1,255,319		0.03	2013-10-24
591	8270	China CBM Group Company Limited:O	1,860,000	716,100		0.03	2013-10-24
592	2722	Chongqing Machinery & Electric Co., Ltd.:H	374,647	367,154		0.03	2013-10-23
593	1059	KANTONE HOLDINGS LIMITED:O	2,550,238	257,574		0.03	2013-10-07
594	3398	CHINA TING GROUP HOLDINGS LIMITED:O	708,000	424,800		0.03	2013-10-23
595	0755	DevGreat Group Limited:O	5,000,000	780,000		0.03	2013-09-19
596	0703	Future Bright Holdings Limited:O	211,000	601,350		0.03	2013-10-24
597	0883	CNOOC LIMITED:O	14,835,230	226,682,314		0.03	2013-10-24
598	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	57,630		0.03	2012-11-28
599	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	396,720		0.03	2013-02-19
600	0738	LE SAUNDA HOLDINGS LIMITED:O	210,063	705,812		0.03	2013-10-24
601	3993	CMOC Group Limited (CN):H	430,406	1,364,387		0.03	2013-10-23
602	1878	SOUTHGOBI RESOURCES LTD.:O	59,750	523,410		0.03	2013-10-24
603	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	594,170	21,300,995		0.03	2013-10-24
604	0689	EPI (Holdings) Limited:O	1,349,301	300,894		0.03	2013-10-24
605	0818	Hi Sun Technology (China) Limited:O	893,000	1,786,000		0.03	2013-10-24
606	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	77,800	287,860		0.03	2013-10-24
607	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,548,703	5,250,103		0.03	2013-10-24
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	939,440	291,226		0.03	2013-10-24
609	3983	China BlueChemical Ltd.:H	564,097	2,820,485		0.03	2013-10-24
610	3382	Tianjin Port Development Holdings Limited:O	1,960,083	2,704,915		0.03	2013-10-24
611	2133	Greenway Mining Group Limited:O	630,180	428,522		0.03	2013-10-24
612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	508,354	236,385		0.03	2013-10-16
613	0566	Hanergy Thin Film Power Group Limited:O	8,714,862	11,590,766		0.03	2013-10-24
614	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	837,796	3,610,901		0.03	2013-10-24
615	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,260	562,723		0.03	2013-10-07
616	0196	Honghua Group Limited:O	1,005,113	2,281,607		0.03	2013-10-24
617	3330	Lingbao Gold Group Company Ltd.:H	92,002	154,563		0.03	2013-10-15
618	2357	AviChina Industry & Technology Company Limited:H	727,771	2,670,920		0.03	2013-10-24
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,250,889	9,594,319		0.03	2013-10-24
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,338,400	1,089,034		0.03	2013-10-18
621	0941	China Mobile Limited (HK):O	6,174,628	493,352,777		0.03	2013-10-24
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	514,000	570,540		0.03	2013-10-17
623	1628	Yuzhou Group Holdings Company Limited:O	1,054,576	1,982,603		0.03	2013-10-22
624	0151	Want Want China Holdings Limited:O	4,026,299	44,852,971		0.03	2013-10-24
625	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	205,900	57,652		0.03	2013-09-12
626	0123	Yuexiu Property Company Limited:O	2,830,805	6,057,923		0.03	2013-10-24
627	0354	CHINASOFT INTERNATIONAL LIMITED:O	547,600	1,303,288		0.03	2013-10-24
628	1228	Superb Summit International Group Limited:O	2,000,000	680,000		0.03	2013-10-16
629	1073	Da Yu Financial Holdings Limited:O	300,000	97,500		0.03	2013-10-24
630	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	177,512	4,792,824		0.03	2013-10-24
631	2268	Youyuan International Holdings Limited:O	326,700	748,143		0.03	2013-10-24
632	0086	SUN HUNG KAI & CO. LIMITED:O	630,199	2,779,178		0.03	2013-10-24
633	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	38,000		0.03	2013-10-23
634	1194	Bay Area Gold Group Limited:O	1,288,747	1,610,934		0.03	2013-10-24
635	1198	Royale Home Holdings Limited:O	411,501	172,830		0.03	2013-10-07
636	0280	KING FOOK HOLDINGS LIMITED:O	190,000	134,900		0.03	2013-10-17
637	0384	CHINA GAS HOLDINGS LIMITED:O	1,391,934	11,803,600		0.03	2013-10-24
638	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,740		0.03	2010-11-04
639	6823	HKT Limited (KY):O	1,855,061	13,356,439		0.03	2013-10-24
640	0819	Tianneng Power International Limited:O	321,145	928,109		0.03	2013-10-24
641	8072	Roma (meta) Group Limited:O	230,000	437,000		0.03	2013-10-24
642	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	233,941	2,760,504		0.03	2013-10-24
643	8269	Wealth Glory Holdings Limited:O	336,000	55,776		0.03	2013-10-24
644	0519	Novautek Technologies Group Limited (BM):O	283,304	131,736		0.03	2013-10-24
645	8119	THIZ TECHNOLOGY GROUP LIMITED:O	580,000	35,380		0.03	2013-09-18
646	1883	CITIC Telecom International Holdings Limited:O	922,958	2,325,854		0.03	2013-10-24
647	1836	Stella International Holdings Limited:O	220,670	4,311,892		0.03	2013-10-24
648	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,114	141,501		0.03	2013-10-24
649	87001	Hui Xian Real Estate Investment Trust:Unit	1,407,334	5,460,456		0.03	2013-10-16
650	1222	WANG ON GROUP LIMITED:O	1,772,630	257,031		0.03	2013-10-18
651	0346	Yanchang Petroleum International Limited:O	2,210,000	762,450		0.03	2013-10-24
652	0606	China Agri-Industries Holdings Limited:O	1,423,616	5,196,198		0.03	2013-10-24
653	2383	TOM GROUP LIMITED:O	1,054,054	1,644,324		0.03	2013-10-24
654	0571	ESUN HOLDINGS LIMITED:O	334,030	350,732		0.03	2013-10-11
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	345,161	317,548		0.03	2013-10-24
656	0753	Air China Limited:H	1,217,408	6,647,048		0.03	2013-10-24
657	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,785	*	0.03	2010-05-19
658	8050	Quantum Thinking Limited:O	352,000	302,720		0.03	2013-10-21
659	1185	China Energine International (Holdings) Limited:O	1,024,440	635,153		0.03	2013-10-24
660	0471	Silkwave Inc:O	198,000	83,160		0.03	2013-10-24
661	0697	Shoucheng Holdings Limited:O	2,306,995	899,728		0.03	2013-10-24
662	0329	OCI International Holdings Limited:O	54,241	125,839		0.03	2013-10-24
663	0580	Sun.King Technology Group Limited:O	346,000	259,500		0.03	2013-10-23
664	0498	Blue River Holdings Limited:O	1,155,831	216,140		0.03	2013-10-23
665	1051	G-Resources Group Limited:O	6,688,349	1,558,385		0.03	2013-10-24
666	0538	Ajisen (China) Holdings Limited:O	274,316	2,145,151		0.03	2013-10-24
667	0862	Vision Values Holdings Limited:O	531,000	159,300		0.03	2013-10-21
668	1195	Kingwell Group Limited:O	451,050	221,015		0.03	2013-10-24
669	3886	Town Health International Medical Group Limited:O	229,000	444,260		0.03	2013-10-24
670	0352	Fortune Sun (China) Holdings Limited:O	50,000	41,500		0.02	2011-02-21
671	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
672	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	300,900		0.02	2013-10-21
673	0859	Zhongchang International Holdings Group Limited:O	176,000	283,360		0.02	2013-10-16
674	0190	HKC (HOLDINGS) LIMITED:O	2,749,033	755,984		0.02	2013-10-24
675	0829	Shenguan Holdings (Group) Limited:O	810,000	2,810,700		0.02	2013-10-24
676	1207	SRE Group Limited:O	1,377,001	385,560		0.02	2013-10-16
677	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,700		0.02	2013-09-30
678	1273	Hong Kong Finance Group Limited:O	100,000	97,000		0.02	2013-10-22
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	258,100	361,340		0.02	2013-10-24
680	0700	TENCENT HOLDINGS LIMITED:O	431,254	184,921,715		0.02	2013-10-24
681	1052	Yuexiu Transport Infrastructure Limited:O	384,691	1,538,764		0.02	2013-10-24
682	1076	Imperial Pacific International Holdings Limited:O	91,688	463,024		0.02	2013-10-24
683	0860	Apollo Future Mobility Group Limited:O	1,000,000	249,000		0.02	2013-07-05
684	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,014	6,042		0.02	2013-09-10
685	0877	OM Technologies (Group) Limited:O	165,000	255,750		0.02	2013-10-24
686	0065	Grand Ocean Advanced Resources Company Limited:O	259,200	150,336		0.02	2013-10-11
687	0850	Long Well International Holdings Limited:O	1,040,000	158,080		0.02	2013-10-23
688	0799	IGG Inc:O	294,341	1,024,307		0.02	2013-10-24
689	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,395,133	205,085		0.02	2013-09-27
690	0291	China Resources Beer (Holdings) Company Limited:O	534,882	14,441,814		0.02	2013-10-24
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	303,005	1,254,441		0.02	2013-10-24
692	0915	Daohe Global Group Limited:O	151,020	66,449		0.02	2013-09-17
693	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,000	321,300		0.02	2013-10-22
694	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	118,500	821,205		0.02	2013-08-30
695	0062	Transport International Holdings Limited:O	88,134	1,542,345		0.02	2013-10-04
696	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,094,901	14,956,348		0.02	2013-10-24
697	8026	China Brilliant Global Limited:O	164,000	27,388		0.02	2009-11-17
698	0100	CLEAR MEDIA LIMITED (BM):O	115,113	690,678		0.02	2013-10-23
699	2007	Country Garden Holdings Company Limited:O	3,959,669	20,035,925		0.02	2013-10-24
700	1378	China Hongqiao Group Limited:O	1,259,716	5,933,262		0.02	2013-10-24
701	0474	Aceso Life Science Group Limited:O	848,645	309,755		0.02	2013-10-23
702	1102	Enviro Energy International Holdings Limited:O	743,432	139,765		0.02	2013-09-10
703	0066	MTR CORPORATION LIMITED:O	1,231,778	36,214,273		0.02	2013-10-24
704	1111	Chong Hing Bank Limited:O	92,343	3,453,628	*	0.02	2013-10-24
705	0853	MicroPort Scientific Corporation:O	298,652	1,597,788		0.02	2013-10-24
706	6863	China Huishan Dairy Holdings Company Limited:O	3,045,758	9,502,765		0.02	2013-10-24
707	2326	New Provenance Everlasting Holdings Limited:O	425,000	110,500		0.02	2013-08-21
708	1368	Xtep International Holdings Limited:O	458,800	1,702,148		0.02	2013-10-24
709	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,577,500	329,580		0.02	2013-10-18
710	2178	Petro-king Oilfield Services Limited:O	214,510	860,185		0.02	2013-10-24
711	0589	Portico International Holdings Limited:O	114,376	665,668		0.02	2013-10-24
712	0886	Silver Base Group Holdings Limited:O	277,726	344,380		0.02	2013-10-24
713	0285	BYD Electronic (International) Company Limited:O	459,567	1,714,185		0.02	2013-10-24
714	0033	International Genius Company:O	364,000	39,312		0.02	2013-09-25
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	346,040	3,889,490		0.02	2013-10-24
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,701,764	17,902,557		0.02	2013-10-24
717	0383	Tian An Medicare Limited (BM):O	109,395	259,266		0.02	2013-10-22
718	1329	Beijing Capital Grand Limited:O	40,000	128,000		0.02	2013-10-23
719	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	132,000		0.02	2013-10-09
720	1238	Powerlong Real Estate Holdings Limited:O	789,060	1,270,387		0.02	2013-10-24
721	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	45,500		0.02	2013-08-27
722	1339	People's Insurance Company (Group) of China Limited (The):H	1,688,744	6,113,253		0.02	2013-10-24
723	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,315,847	1,552,699	*	0.02	2013-10-11
724	0626	Public Financial Holdings Limited:O	210,690	870,150		0.02	2013-10-09
725	0604	SHENZHEN INVESTMENT LIMITED:O	1,015,423	3,097,040		0.02	2013-10-24
726	1382	Pacific Textiles Holdings Limited:O	273,500	2,718,590		0.02	2013-10-24
727	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	177,000		0.02	2013-09-26
728	0480	HKR INTERNATIONAL LIMITED:O	254,368	969,142		0.02	2013-10-24
729	8143	Good Fellow Healthcare Holdings Limited:O	204,000	49,572		0.02	2013-10-24
730	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
731	0643	CARRY WEALTH HOLDINGS LIMITED:O	99,000	82,170		0.02	2013-10-15
732	0132	Hing Yip Holdings Limited (BM):O	217,000	121,520		0.02	2013-10-24
733	3989	Capital Environment Holdings Limited:O	850,000	433,500		0.02	2013-10-24
734	2233	WEST CHINA CEMENT LIMITED:O	825,180	932,453		0.02	2013-10-22
735	0735	China Power Clean Energy Development Company Limited:O	2,079,996	811,198		0.02	2013-10-24
736	1108	Triumph New Energy Company Limited:H	45,166	64,587		0.02	2013-10-18
737	0653	BONJOUR HOLDINGS LIMITED:O	540,357	859,168		0.02	2013-10-24
738	1293	Grand Baoxin Auto Group Limited:O	451,818	3,704,908		0.02	2013-10-24
739	1083	Towngas Smart Energy Company Limited:O	459,260	3,453,635		0.02	2013-10-24
740	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
741	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
742	0999	I.T LIMITED:O	214,000	528,580		0.02	2013-10-24
743	0399	Starcoin Group Limited:O	190,790	179,343		0.02	2013-10-24
744	0270	GUANGDONG INVESTMENT LIMITED:O	1,078,745	7,303,104		0.02	2013-10-24
745	0646	China Environmental Technology Holdings Limited:O	432,000	73,872	*	0.02	2013-03-20
746	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
747	0997	Chinlink International Holdings Limited:O	327,560	235,843		0.02	2013-10-24
748	1972	SWIRE PROPERTIES LIMITED:O	993,376	21,059,571		0.02	2013-10-24
749	0366	Luks Group (Vietnam Holdings) Company Limited:O	85,663	179,892		0.02	2013-09-04
750	3808	SINOTRUK (HONG KONG) LIMITED:O	467,000	1,863,330		0.02	2013-10-23
751	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,468	67,379		0.02	2013-01-15
752	1313	China Resources Building Materials Technology Holdings Limited:O	1,101,718	5,651,813		0.02	2013-10-24
753	0757	Solargiga Energy Holdings Limited:O	540,000	205,200		0.02	2013-10-24
754	0683	KERRY PROPERTIES LIMITED:O	242,363	7,997,979		0.02	2013-10-24
755	8266	Zhuoxin International Holdings Limited:O	304,000	72,048		0.02	2013-10-23
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,646,130	228,361,709		0.02	2013-10-24
757	0286	Aidigong Maternal & Child Health Limited (BM):O	400,029	220,016		0.02	2013-10-17
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,349	2,434,204		0.02	2013-10-23
759	1165	Shunfeng International Clean Energy Limited:O	320,123	1,706,256	*	0.02	2013-10-24
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	119,556	928,950		0.02	2013-10-24
761	2033	Time Watch Investments Limited:O	338,000	368,420		0.02	2013-10-24
762	3933	United Laboratories International Holdings Limited (The):O	264,000	905,520		0.02	2013-10-24
763	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	73,470		0.02	2013-09-06
764	0922	Anxian Yuan China Holdings Limited:O	640,000	112,640		0.02	2013-10-24
765	1318	GREENS HOLDINGS LTD:O	200,000	70,000		0.02	2011-01-17
766	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,050,006	82,950		0.02	2013-10-24
767	2789	Yuanda China Holdings Limited:O	983,821	649,322		0.02	2013-10-24
768	8172	Lajin Entertainment Network Group Limited:O	80,000	29,200		0.02	2012-02-17
769	0271	Asiasec Properties Limited:O	196,028	174,465		0.02	2013-10-22
770	0208	POLYTEC ASSET HOLDINGS LIMITED:O	693,225	700,157		0.02	2013-10-21
771	1109	CHINA RESOURCES LAND LIMITED:O	908,816	19,403,222		0.02	2013-10-24
772	0279	Arta TechFin Corporation Limited:O	44,299	24,364		0.02	2013-10-24
773	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,000	28,084		0.02	2013-10-07
774	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	75,820		0.02	2013-10-23
775	0327	PAX Global Technology Limited:O	158,000	485,060		0.02	2013-10-24
776	0752	PICO FAR EAST HOLDINGS LIMITED:O	183,312	441,782		0.02	2013-10-24
777	1768	Bracell Limited (BM):O	500,000	725,000		0.01	2013-10-23
778	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	170,602	10,483,493		0.01	2013-10-24
779	2005	SSY Group Limited (KY):O	424,000	962,480		0.01	2013-10-24
780	1080	Shengli Oil & Gas Pipe Holdings Limited:O	358,500	154,155		0.01	2013-10-24
781	0687	Tysan Holdings Limited:O	126,020	338,994		0.01	2013-10-24
782	1112	Health and Happiness (H&H) International Holdings Limited:O	86,290	5,004,820		0.01	2013-10-24
783	3328	Bank of Communications Co., Ltd.:H	4,986,340	27,724,050		0.01	2013-10-24
784	1929	Chow Tai Fook Jewellery Group Limited:O	1,421,940	17,489,862		0.01	2013-10-24
785	2118	Tian Shan Development (Holding) Limited:O	142,000	359,260		0.01	2013-10-23
786	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	80,600		0.01	2012-02-20
787	0136	China Ruyi Holdings Limited:O	1,720,000	185,760		0.01	2013-10-24
788	8163	NOIZ Group Limited:O	48,000	9,120		0.01	2013-10-24
789	0633	China All Access (Holdings) Limited:O	186,760	541,604		0.01	2013-10-24
790	8243	Dahe Media Co., Ltd.:H	35,000	8,400		0.01	2013-07-04
791	2336	Shuoao International Holdings Limited (KY):O	150,000	56,250		0.01	2013-10-18
792	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,230	381,660		0.01	2013-10-23
793	2878	Solomon Systech (International) Limited:O	340,000	120,700		0.01	2013-10-23
794	0856	VSTECS Holdings Limited:O	204,000	316,200		0.01	2013-10-22
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	380,251	10,266,777		0.01	2013-10-24
796	2282	MGM China Holdings Limited:O	518,914	14,607,429		0.01	2013-10-24
797	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,251,153	2,206,130		0.01	2013-10-23
798	2689	Nine Dragons Paper (Holdings) Limited:O	633,372	3,812,899		0.01	2013-10-24
799	1366	Jiangnan Group Limited:O	411,780	518,843		0.01	2013-10-24
800	0372	PT International Development Corporation Limited:O	169,440	88,109		0.01	2013-09-24
801	1623	Hilong Holding Limited:O	224,180	1,224,023		0.01	2013-10-24
802	0428	Cocoon Holdings Limited:O	5,138	19,011		0.01	2013-10-18
803	0401	Wanjia Group Holdings Limited:O	84,799	70,383		0.01	2013-10-24
804	2020	ANTA Sports Products Limited:O	325,437	3,547,263		0.01	2013-10-24
805	0692	Shenzhou Space Park Group Limited:O	334,500	341,190		0.01	2013-10-21
806	0583	Great Wall Pan Asia Holdings Limited:O	203,316	396,466	*	0.01	2013-09-26
807	3360	Far East Horizon Limited:O	428,190	2,367,891		0.01	2013-10-24
808	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	199,853	35,974	*	0.01	2013-08-05
809	1086	Goodbaby International Holdings Limited:O	130,130	497,097		0.01	2013-10-24
810	0656	FOSUN INTERNATIONAL LIMITED:O	828,492	6,081,131		0.01	2013-10-24
811	0402	Peace Map Holding Limited:O	730,600	277,628		0.01	2013-10-24
812	2300	AMVIG Holdings Limited:O	118,484	418,249		0.01	2013-10-22
813	0648	SoftMedx Healthcare Limited:O	1,737,770	67,773		0.01	2013-10-17
814	1101	China Huarong Energy Company Limited:O	896,995	843,175		0.01	2013-10-24
815	0302	OCBC Bank (Hong Kong) Limited:O	39,375	4,610,813		0.01	2013-10-24
816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	291,366	2,575,675		0.01	2013-10-24
817	1966	China SCE Group Holdings Limited:O	435,570	801,449		0.01	2013-10-22
818	0693	TAN CHONG INTERNATIONAL LIMITED:O	255,000	759,900		0.01	2013-09-10
819	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,500	34,238		0.01	2013-06-17
820	0163	Emperor International Holdings Limited:O	456,295	1,058,604		0.01	2013-10-24
821	1125	LAI FUNG HOLDINGS LIMITED:O	1,995,000	397,005		0.01	2013-10-24
822	0269	China Resources and Transportation Group Limited:O	3,447,960	1,534,342		0.01	2013-10-24
823	0182	Concord New Energy Group Limited:O	900,572	292,686		0.01	2013-10-24
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	368,195	839,485		0.01	2013-10-24
825	8090	China Assurance Finance Group Limited:O	191,060	309,517		0.01	2013-10-23
826	2128	China Lesso Group Holdings Limited:O	367,000	1,750,590		0.01	2013-10-24
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	219,263	1,497,566		0.01	2013-10-24
828	0477	AUPU Group Holding Company Limited:O	126,200	108,532		0.01	2013-10-23
829	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	50,187		0.01	2013-07-04
830	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	767,120		0.01	2013-10-08
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,485	731,152		0.01	2013-10-24
832	0389	China Tontine Wines Group Limited:O	233,750	89,994		0.01	2013-10-24
833	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	90,650		0.01	2013-10-24
834	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	544,893	403,221		0.01	2013-10-18
835	0622	Oshidori International Holdings Limited:O	822,840	154,694		0.01	2013-10-24
836	0993	XinKong International Capital Holdings Limited:O	7,242	46,711		0.01	2013-10-11
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,000	414,400		0.01	2013-10-24
838	1680	Macau Legend Development Limited:O	706,148	3,382,449		0.01	2013-10-24
839	0730	Capital Industrial Financial Services Group Limited:O	127,022	51,444		0.01	2013-07-10
840	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,750	58,188		0.01	2013-10-16
841	0232	Continental Aerospace Technologies Holding Limited (BM):O	508,000	149,860		0.01	2013-10-03
842	8190	Combest Holdings Limited:O	350,000	29,400		0.01	2013-07-31
843	0867	China Medical System Holdings Limited:O	263,902	1,826,202		0.01	2013-10-24
844	0973	L'Occitane International S.A.:O	161,105	3,012,664		0.01	2013-10-24
845	1097	i-CABLE Communications Limited:O	218,330	235,796		0.01	2013-10-24
846	2078	PanAsialum Holdings Company Limited:O	130,000	231,400		0.01	2013-10-21
847	3308	Golden Eagle Retail Group Limited:O	200,786	2,337,149		0.01	2013-10-24
848	1049	Celestial Asia Securities Holdings Limited:O	59,247	26,365		0.01	2013-10-17
849	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,120	184,680		0.01	2013-10-22
850	0638	KIN YAT HOLDINGS LIMITED:O	44,420	40,422		0.01	2013-09-17
851	1322	CW Group Holdings Limited (KY):O	64,560	123,310		0.01	2013-10-24
852	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,152	1,746,074		0.01	2013-10-24
853	0487	SUCCESS UNIVERSE GROUP LIMITED:O	506,000	258,060		0.01	2013-10-24
854	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	92,610		0.01	2013-09-18
855	1371	China Ecotourism Group Limited:O	754,250	147,833		0.01	2013-10-24
856	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	31,200		0.01	2013-01-15
857	2889	Nickel Resources International Holdings Company Limited:O	256,275	93,540		0.01	2013-10-16
858	8351	Larry Jewelry International Company Limited:O	150,210	29,291		0.01	2013-09-17
859	0888	Bison Finance Group Limited:O	100,000	104,000		0.01	2013-10-18
860	0159	Brockman Mining Limited:O	790,501	332,010		0.01	2013-06-11
861	0198	SMI Holdings Group Limited:O	840,000	150,360		0.01	2013-10-24
862	0337	Greenland Hong Kong Holdings Limited:O	112,500	673,875		0.01	2013-10-23
863	3900	Greentown China Holdings Limited:O	211,939	3,145,175		0.01	2013-10-24
864	2280	HC Group Inc.:O	63,980	584,777		0.01	2013-10-24
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,781	305,591		0.01	2013-10-17
866	0369	Wing Tai Properties Limited:O	129,685	606,926		0.01	2013-09-18
867	1006	Changshouhua Food Company Limited:O	55,660	448,620		0.01	2013-10-24
868	0618	Peking University Resources (Holdings) Company Limited:O	158,000	151,680		0.01	2013-10-24
869	0075	Y. T. REALTY GROUP LIMITED:O	76,934	182,334		0.01	2013-10-16
870	0547	Digital Domain Holdings Limited:O	945,660	125,773		0.01	2013-09-30
871	1333	China Zhongwang Holdings Limited:O	517,677	1,226,894		0.01	2013-10-24
872	0678	Genting Hong Kong Limited:O	764,503	2,668,115		0.01	2013-10-22
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	112,000	321,440		0.01	2013-10-24
874	0603	China Oil And Gas Group Limited:O	471,535	542,265		0.01	2013-10-24
875	1251	SPT Energy Group Inc.:O	144,000	635,040		0.01	2013-10-24
876	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,777	153,103		0.01	2013-10-03
877	0932	Shunten International (Holdings) Limited:O	48,000	100,800		0.01	2013-10-24
878	0425	Minth Group Limited:O	100,837	1,671,877		0.01	2013-10-24
879	1057	Zhejiang Shibao Company Limited:H	8,000	21,280		0.01	2013-09-19
880	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	112,000		0.01	2013-06-25
881	0673	China Health Group Limited:O	57,416	13,435		0.01	2013-10-18
882	1991	Ta Yang Group Holdings Limited:O	70,000	31,500		0.01	2013-06-18
883	1224	C C Land Holdings Limited:O	232,565	481,410		0.01	2013-10-24
884	0983	SOCAM Development Limited:O	43,679	396,605		0.01	2013-10-24
885	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	175,230		0.01	2013-10-24
886	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
887	1038	CK Infrastructure Holdings Limited:O	212,917	11,337,830		0.01	2013-10-24
888	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
889	0381	AOM International Group Company Limited:O	100,000	24,400		0.01	2013-10-24
890	8325	China Smartpay Group Holdings Limited:O	50,000	77,000		0.01	2013-10-24
891	0439	KuangChi Science Limited:O	120,343	30,687		0.01	2013-09-23
892	0945	MANULIFE FINANCIAL CORPORATION:O	151,695	20,433,317		0.01	2013-10-24
893	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,015		0.01	2013-09-10
894	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
895	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,357	249,062		0.01	2013-10-24
896	0623	SinoMedia Holding Limited:O	44,986	341,444		0.01	2013-10-24
897	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	53,760		0.01	2013-10-24
898	3633	Zhongyu Energy Holdings Limited:O	200,000	356,000		0.01	2013-10-03
899	1182	Success Dragon International Holdings Limited:O	82,613	22,306		0.01	2013-10-17
900	3322	Win Hanverky Holdings Limited:O	100,000	92,000		0.01	2013-10-18
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	54,600		0.01	2011-01-20
902	2236	WISON ENGINEERING SERVICES CO. LTD.:O	320,000	633,600	*	0.01	2013-09-04
903	0467	United Energy Group Limited:O	1,009,684	1,241,911		0.01	2013-10-22
904	1021	MIDAS HOLDINGS LIMITED (SG):O	94,000	283,880		0.01	2013-10-24
905	0680	Nan Hai Corporation Limited:O	5,285,743	296,002		0.01	2013-10-24
906	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	359,878	1,939,742		0.01	2013-10-24
907	0404	Hsin Chong Group Holdings Limited:O	216,110	255,010		0.01	2013-10-24
908	0223	Elife Holdings Limited:O	210,000	29,400		0.01	2013-07-26
909	2888	STANDARD CHARTERED PLC:O	182,883	34,619,752		0.01	2013-10-24
910	0767	Zhong Ji Longevity Science Group Limited:O	41,300	5,286		0.01	2013-10-21
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,092	1,016,998		0.01	2013-10-24
912	8236	Powerleader Science & Technology Group Limited:H	45,000	28,800		0.01	2013-10-15
913	0647	Joyce Boutique Group Limited:O	120,000	61,200		0.01	2013-07-12
914	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,800		0.01	2013-07-17
915	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,671	39,178		0.01	2013-10-21
916	0908	Zhuhai Holdings Investment Group Limited:O	94,000	143,820		0.01	2013-10-24
917	0826	Tiangong International Company Limited:O	135,536	265,651		0.01	2013-10-24
918	3800	GCL Technology Holdings Limited (KY):O	1,079,937	2,699,843		0.01	2013-10-24
919	8228	National Arts Group Holdings Limited:O	282,800	40,158		0.01	2013-10-24
920	0167	IDT INTERNATIONAL LIMITED:O	173,587	26,732		0.01	2013-10-16
921	0978	China Merchants Land Limited:O	74,000	190,180		0.01	2013-10-24
922	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	103,032	646,011		0.01	2013-10-24
923	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,521	769,109		0.01	2013-10-22
924	0030	YNBY International Limited:O	110,000	17,820		0.01	2013-10-24
925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	94,500		0.01	2013-10-24
926	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	18,017		0.01	2013-06-21
927	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	15,028		0.01	2012-05-11
928	0395	Smartac International Holdings Limited:O	162,000	55,080		0.01	2013-10-24
929	0726	DIT Group Limited:O	22,000	11,000		0.01	2013-10-16
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,892	65,446		0.01	2013-10-24
931	0445	CIMC-TianDa Holdings Company Limited:O	176,500	39,183		0.01	2013-10-24
932	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	845,000	185,900		0.01	2013-10-24
933	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	10,260		0.01	2013-09-17
934	1468	Kingkey Financial International (Holdings) Limited:O	100,000	38,000		0.01	2013-10-23
935	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	36,000		0.01	2013-05-06
936	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	328,000		0.01	2013-10-24
937	8296	Sino-Life Group Limited:O	44,000	13,860		0.01	2013-10-09
938	3303	Jutal Offshore Oil Services Limited:O	42,800	63,344		0.01	2013-10-23
939	2098	Zall Smart Commerce Group Ltd.:O	204,000	618,120		0.01	2013-10-24
940	0878	SOUNDWILL HOLDINGS LIMITED:O	16,300	225,918		0.01	2013-10-22
941	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
942	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,820	433,782	*	0.01	2013-10-24
943	0435	Sunlight Real Estate Investment Trust:Unit	93,133	286,850		0.01	2013-10-23
944	0627	Japan Kyosei Group Company Limited:O	76,000	28,500		0.01	2013-10-24
945	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,698	91,503		0.01	2013-10-23
946	0456	New City Development Group Limited:O	143,669	120,682		0.01	2013-10-18
947	0715	China Oceanwide Holdings Limited:O	504,566	312,831		0.01	2013-10-07
948	0156	LIPPO CHINA RESOURCES LIMITED:O	512,000	121,856		0.01	2013-06-18
949	0169	Wanda Hotel Development Company Limited:O	158,000	657,280		0.01	2013-10-24
950	0240	BUILD KING HOLDINGS LIMITED:O	68,670	9,476		0.01	2013-10-21
951	8220	Bingo Group Holdings Limited:O	166,000	38,512		0.01	2013-10-23
952	6051	Youzan Technology Limited:O	254,800	66,248		0.01	2013-10-24
953	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	84,320		0.01	2013-05-09
954	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
955	1184	S.A.S. Dragon Holdings Limited:O	13,788	59,564		0.01	2013-10-24
956	0261	GBA Holdings Limited:O	3,403,600	37,440		0.01	2013-10-16
957	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,500		0.01	2013-07-17
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,304	110,339		0.01	2013-10-24
959	0433	North Mining Shares Company Limited:O	738,490	265,856		0.01	2013-10-24
960	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	18,240		0.01	2013-10-24
961	1488	Best Food Holding Company Limited:O	42,000	38,220		0.01	2013-08-28
962	1886	China Huiyuan Juice Group Limited:O	97,800	533,010		0.01	2013-10-22
963	0996	Carnival Group International Holdings Limited:O	223,000	47,945		0.01	2013-10-24
964	1369	Wuzhou International Holdings Limited:O	236,029	287,955		0.01	2013-10-24
965	0746	Lee & Man Chemical Company Limited:O	40,750	140,588		0.00	2013-10-16
966	0010	HANG LUNG GROUP LIMITED:O	66,457	2,738,028		0.00	2013-10-24
967	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	44,594		0.00	2012-07-10
968	0530	Goldin Financial Holdings Limited:O	330,540	806,518		0.00	2013-10-24
969	0917	NEW WORLD CHINA LAND LIMITED:O	408,238	1,657,446		0.00	2013-10-24
970	2678	Texhong International Group Limited:O	41,285	599,458		0.00	2013-10-24
971	1913	PRADA S.P.A.:O	119,261	9,218,875		0.00	2013-10-24
972	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	43,700		0.00	2013-10-08
973	0655	HONGKONG CHINESE LIMITED:O	91,798	156,975		0.00	2013-08-22
974	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	131,222	164,028		0.00	2013-09-10
976	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,420	13,835		0.00	2013-10-24
977	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	52,000	54,080		0.00	2013-10-21
978	0672	Zhong An Group Limited:O	102,200	167,608		0.00	2013-10-24
979	2362	Jinchuan Group International Resources Co. Ltd:O	118,240	139,523		0.00	2013-10-17
980	0332	Yuan Heng Gas Holdings Limited:O	42,578	55,351		0.00	2013-10-24
981	0283	Goldin Properties Holdings Limited:O	148,077	570,096		0.00	2013-10-24
982	2228	CECEP COSTIN New Materials Group Limited:O	32,041	134,893		0.00	2013-10-24
983	8150	Seamless Green China (Holdings) Limited:O	20,000	32,400		0.00	2013-09-19
984	0947	MOBI Development Co., Ltd.:O	33,000	34,320		0.00	2013-08-27
985	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	442,800		0.00	2013-10-24
986	0195	Greentech Technology International Limited:O	207,000	85,905		0.00	2013-10-23
987	1386	Vestate Group Holdings Limited:O	25,000	8,500		0.00	2013-06-14
988	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.00	2013-06-04
989	1332	Touyun Biotech Group Limited:O	5,733	4,242		0.00	2013-06-17
990	0933	Brightoil Petroleum (Holdings) Limited:O	347,000	444,160		0.00	2013-10-23
991	6488	SBI Holdings, Inc.:HDRO	45	411		0.00	2013-09-17
992	1336	New China Life Insurance Company Ltd.:H	38,690	818,294		0.00	2013-10-24
993	0871	China Dredging Environment Protection Holdings Limited:O	29,841	58,190		0.00	2013-10-24
994	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,523	79,521		0.00	2013-10-24
995	1124	COASTAL GREENLAND LIMITED:O	100,000	39,000		0.00	2013-07-26
996	0987	China Renewable Energy Investment Limited:O	82,900	19,150		0.00	2013-10-22
997	8108	Grand Peace Group Holdings Limited:O	8,000	1,728		0.00	2013-10-03
998	8179	Palinda Group Holdings Limited:O	112,000	47,040		0.00	2013-10-18
999	0164	China Baoli Technologies Holdings Limited:O	150,050	22,207		0.00	2013-10-24
1000	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,180	23,850		0.00	2013-10-11
1001	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	125,050		0.00	2013-09-18
1002	0509	Century Sunshine Group Holdings Limited:O	89,000	69,420		0.00	2013-10-10
1003	1031	Kingston Financial Group Limited:O	411,110	349,444		0.00	2013-10-22
1004	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	25,060		0.00	2013-10-02
1005	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	46,800		0.00	2013-07-30
1006	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,660		0.00	2013-10-21
1007	0064	GET NICE HOLDINGS LIMITED:O	146,580	52,036		0.00	2013-10-22
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	252,289	312,838	*	0.00	2013-10-22
1009	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,050		0.00	2013-02-01
1010	1011	China NT Pharma Group Company Limited:O	34,000	36,040		0.00	2013-10-21
1011	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	59,000		0.00	2013-09-06
1012	8137	Honbridge Holdings Limited:O	194,000	182,360		0.00	2013-10-24
1013	0468	Greatview Aseptic Packaging Company Limited:O	41,519	197,215		0.00	2013-10-24
1014	0659	CTF Services Limited (BM):O	109,509	1,268,114		0.00	2013-10-24
1015	1882	Haitian International Holdings Limited:O	47,297	898,643		0.00	2013-10-24
1016	0895	Dongjiang Environmental Company Limited:H	1,550	38,440		0.00	2013-10-24
1017	0745	China National Culture Group Limited:O	102,000	69,360		0.00	2013-10-24
1018	8100	Famous Tech International Holdings Limited:O	80,000	6,720		0.00	2013-10-24
1019	0382	Welling Holding Limited:O	81,260	129,203		0.00	2013-10-09
1020	0884	CIFI Holdings (Group) Co. Ltd.:O	169,798	254,697		0.00	2013-10-24
1021	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,856	60,217		0.00	2013-10-22
1022	2349	China City Infrastructure Group Limited:O	52,000	36,920		0.00	2013-10-24
1023	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,663	20,877		0.00	2013-10-22
1024	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2013-09-10
1025	1363	CT Environmental Group Limited:O	38,000	71,060		0.00	2013-10-24
1026	0241	Alibaba Health Information Technology Limited:O	102,000	49,470		0.00	2013-10-23
1027	0250	SINO-I TECHNOLOGY LIMITED:O	545,964	23,476		0.00	2013-10-16
1028	1686	SUNEVISION HOLDINGS LTD.:O	61,042	146,501		0.00	2013-10-23
1029	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,000	7,200		0.00	2013-10-24
1030	2886	Binhai Investment Company Limited:O	157,000	61,230		0.00	2013-10-24
1031	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,820		0.00	2013-07-17
1032	8159	China United Venture Investment Limited:O	16,500	2,459		0.00	2013-08-02
1033	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	41,654	700,620		0.00	2013-10-24
1034	3899	CIMC Enric Holdings Limited:O	46,580	540,328		0.00	2013-10-24
1035	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,000	38,160		0.00	2013-10-24
1036	0513	CONTINENTAL HOLDINGS LIMITED:O	122,500	12,005		0.00	2013-01-18
1037	0205	SEEC MEDIA GROUP LIMITED:O	41,000	11,275		0.00	2013-10-16
1038	0055	Neway Group Holdings Limited:O	24,000	5,280		0.00	2013-09-27
1039	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,300	50,670		0.00	2013-10-18
1040	0913	Harbour Digital Asset Capital Limited:O	5,250	4,830		0.00	2013-09-17
1041	1219	Tenwow International Holdings Limited:O	46,140	146,725		0.00	2013-10-24
1042	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,200		0.00	2013-04-17
1043	0431	Greater China Financial Holdings Limited:O	6,550	2,358		0.00	2013-09-18
1044	6880	Tempus Holdings Limited:O	6,960	3,758		0.00	2013-09-17
1045	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,160		0.00	2013-09-26
1046	1613	Synertone Communication Corporation:O	24,960	55,661		0.00	2013-10-24
1047	8007	Global Strategic Group Limited:O	3,027	3,027		0.00	2013-10-16
1048	1150	MILAN STATION HOLDINGS LIMITED:O	13,000	6,110		0.00	2013-04-25
1049	0320	COMPUTIME GROUP LIMITED:O	16,000	6,720		0.00	2012-10-15
1050	0160	Hon Kwok Land Investment Company, Limited:O	9,237	27,803		0.00	2013-09-17
1051	0528	Kingdom Holdings Limited (KY):O	11,943	16,481		0.00	2013-10-22
1052	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,750		0.00	2013-07-17
1053	8075	Media Asia Group Holdings Limited:O	244,500	14,181		0.00	2013-09-17
1054	0022	MEXAN LIMITED (BM):O	23,000	3,542		0.00	2010-05-19
1055	8272	Chinese Food and Beverage Group Limited:O	9,000	6,030		0.00	2013-10-11
1056	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	52,740		0.00	2013-10-15
1057	0931	China HK Power Smart Energy Group Limited:O	150,000	40,500		0.00	2013-10-08
1058	0967	SOUND GLOBAL LTD.:O	22,020	96,448		0.00	2013-10-24
1059	0522	ASMPT Limited:O	6,804	518,125		0.00	2013-10-24
1060	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	172,560		0.00	2013-09-10
1061	0231	Ping An Securities Group (Holdings) Limited:O	200,113	26,215		0.00	2013-10-24
1062	0875	Congyu Intelligent Agricultural Holdings Limited:O	32,500	5,948		0.00	2013-05-30
1063	1314	Tsui Wah Holdings Limited:O	23,073	124,133		0.00	2013-10-24
1064	0764	Eternity Investment Limited:O	7,500	6,900		0.00	2013-10-15
1065	0605	China Financial Services Holdings Limited:O	50,000	34,500		0.00	2013-08-22
1066	8225	China Health Group Inc.:O	5,832	2,100		0.00	2011-03-01
1067	0712	Comtec Solar Systems Group Limited:O	21,000	37,800		0.00	2013-10-23
1068	8017	Long Success International (Holdings) Limited:O	20,570	16,250		0.00	2013-10-17
1069	0235	CSC Holdings Limited (HK):O	57,532	7,709		0.00	2013-09-19
1070	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2013-10-16
1071	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,566	615,597		0.00	2013-10-24
1072	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	19,080		0.00	2013-07-18
1073	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,676	69,953		0.00	2013-10-21
1074	0364	Blockchain Group Company Limited:O	168,000	41,496		0.00	2013-10-24
1075	8022	Evershine Group Holdings Limited:O	3,000	1,455		0.00	2013-10-10
1076	1159	Smart Digital Technology Group Limited:O	12,000	4,560		0.00	2013-10-23
1077	2039	China International Marine Containers (Group) Co., Ltd.:H	20,332	279,362		0.00	2013-10-24
1078	0668	Doyen International Holdings Limited:O	18,000	14,760		0.00	2012-12-11
1079	0211	STYLAND HOLDINGS LIMITED:O	50,298	5,835		0.00	2013-08-21
1080	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,500		0.00	2012-12-11
1081	1190	BOLINA HOLDING CO., LTD.:O	14,000	50,540		0.00	2013-10-22
1082	8020	Unitas Holdings Limited:O	30,000	20,700		0.00	2013-10-10
1083	1225	Lerado Financial Group Company Limited:O	10,000	8,500		0.00	2013-10-18
1084	0094	Greenheart Group Limited:O	10,384	6,023		0.00	2013-07-31
1085	0166	New Times Corporation Limited (BM):O	12,055	7,595		0.00	2013-10-17
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,400		0.00	2011-03-07
1087	3823	Tech Pro Technology Development Limited:O	14,000	50,540		0.00	2013-10-24
1088	0375	YGM TRADING LIMITED:O	2,000	35,560		0.00	2013-10-24
1089	0377	China Huajun Group Limited:O	32,000	10,880		0.00	2013-10-22
1090	0333	Top Form International Limited:O	12,750	4,526		0.00	2013-01-03
1091	3688	Top Spring International Holdings Limited:O	13,653	43,690		0.00	2013-10-24
1092	1145	Courage Investment Group Limited:O	12,000	7,560		0.00	2013-10-24
1093	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,812	3,855		0.00	2013-10-16
1094	0852	Strong Petrochemical Holdings Limited:O	18,000	16,200		0.00	2013-09-17
1095	1600	Tian Lun Gas Holdings Limited:O	9,000	61,200		0.00	2013-10-24
1096	1208	MMG Limited (HK):O	56,750	100,448		0.00	2013-10-24
1097	0305	Wuling Motors Holdings Limited:O	12,500	6,375		0.00	2013-10-04
1098	1003	Huanxi Media Group Limited:O	3,400	2,006		0.00	2013-10-23
1099	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,440		0.00	2013-10-22
1100	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	11,465		0.00	2007-09-05
1101	0664	DreamEast Group Limited:Wrnt	220	521	*	0.00	2011-03-04
1102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,533	33,390		0.00	2013-07-17
1103	1008	Litu Holdings Limited (KY):O	15,342	34,213		0.00	2013-10-11
1104	0295	KONG SUN HOLDINGS LIMITED:O	18,150	3,358		0.00	2013-09-17
1105	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,440	5,538		0.00	2013-10-24
1106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,763		0.00	2013-06-17
1107	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	900		0.00	2013-10-10
1108	0506	China Foods Limited:O	28,200	107,724		0.00	2013-10-23
1109	0138	CCT Fortis Holdings Limited:O	6,050	5,143		0.00	2013-07-03
1110	0403	STARLITE HOLDINGS LIMITED:O	5,000	1,800		0.00	2010-09-15
1111	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1112	1188	Hybrid Kinetic Group Limited:O	92,000	10,948		0.00	2013-10-16
1113	0296	Emperor Entertainment Hotel Limited:O	11,280	47,602		0.00	2013-10-24
1114	8148	Wuxi Life International Holdings Group Limited:O	4,200	1,554		0.00	2013-09-17
1115	0076	Elate Holdings Limited:O	68,000	4,488		0.00	2013-10-22
1116	0674	China Tangshang Holdings Limited:O	5,000	3,500		0.00	2012-11-02
1117	8123	Sinofortune Financial Holdings Limited:O	36,000	10,620		0.00	2013-10-24
1118	3868	Qunxing Paper Holdings Company Limited:O	12,146	26,478	*	0.00	2012-11-06
1119	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,220		0.00	2013-10-24
1120	0613	Planetree International Development Limited:O	68,000	3,604		0.00	2013-10-16
1121	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400	*	0.00	2013-08-28
1122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,600	885		0.00	2013-09-25
1123	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,003	8,255		0.00	2013-07-26
1124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,780	22,489		0.00	2013-09-17
1125	1064	Zhong Hua International Holdings Limited:O	1,000	900		0.00	2010-09-30
1126	0866	China Qinfa Group Limited:O	13,500	8,370		0.00	2013-10-22
1127	0988	Silk Road Logistics Holdings Limited:O	15,454	7,650		0.00	2013-10-07
1128	0099	Wong's International Holdings Limited:O	3,087	8,181		0.00	2013-09-17
1129	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,550	1,862		0.00	2012-05-08
1130	8028	Timeless Resources Holdings Limited:O	10,258	1,539		0.00	2013-08-26
1131	0275	Master Glory Group Limited:O	6,976	1,953		0.00	2013-09-24
1132	8117	China Primary Energy Holdings Limited:O	3,000	660		0.00	2013-07-22
1133	0760	Talent Property Group Limited:O	20,000	2,680		0.00	2013-06-14
1134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100	*	0.00	2010-08-17
1135	8166	China Eco-Farming Limited:O	10,000	1,540		0.00	2013-10-11
1136	0348	China Healthwise Holdings Limited:O	30,000	18,600		0.00	2013-10-24
1137	0582	Shin Hwa World Limited:O	51,050	34,714		0.00	2013-10-18
1138	0106	Landsea Green Management Limited:O	10,140	8,416		0.00	2013-10-24
1139	0936	Kaisa Capital Investment Holdings Limited:O	3,900	2,067		0.00	2013-09-17
1140	0110	China Fortune Holdings Limited:O	4,000	968		0.00	2013-06-28
1141	1181	Tang Palace (China) Holdings Limited:O	2,000	2,660		0.00	2013-02-18
1142	0847	KAZ MINERALS LIMITED:O	2,430	83,471	*	0.00	2013-10-16
1143	0805	GLENCORE PLC:O	59,686	2,557,545		0.00	2013-10-22
1144	0736	China Properties Investment Holdings Limited:O	2,439	312		0.00	2013-10-07
1145	0690	Uni-Bio Science Group Limited:O	20,000	2,900		0.00	2013-10-23
1146	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	12,342		0.00	2013-08-29
1147	6883	Melco Resorts & Entertainment Limited:O	6,745	593,560		0.00	2013-10-24
1148	6210	VALE SA:HDRO	1,050	134,190		0.00	2013-10-23
1149	8061	ACROSSASIA LIMITED:O	20,000	940		0.00	2013-10-22
1150	8206	Shentong Robot Education Group Company Limited:O	5,034	2,718		0.00	2013-10-17
1151	1275	New Century Real Estate Investment Trust:Unit	3,000	10,530		0.00	2013-10-24
1152	0436	New Universe Environmental Group Limited:O	10,000	2,060		0.00	2013-09-05
1153	0212	NANYANG HOLDINGS LIMITED:O	154	4,928		0.00	2011-03-07
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,900		0.00	2013-09-05
1155	1302	LifeTech Scientific Corporation:O	1,860	12,090		0.00	2013-09-17
1156	0202	EverChina Int'l Holdings Company Limited:O	22,000	11,880		0.00	2013-10-07
1157	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,135	1,434,195		0.00	2013-10-24
1158	0953	Shaw Brothers Holdings Limited:O	4,000	3,200		0.00	2013-10-24
1159	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	7,000		0.00	2013-10-24
1160	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,450		0.00	2013-09-19
1161	0206	CM Energy Tech Co., Ltd.:O	2,000	5,580		0.00	2013-10-24
1162	0484	Forgame Holdings Limited:O	358	22,912		0.00	2013-10-24
1163	0449	Chigo Holding Limited:O	24,000	4,128		0.00	2013-10-24
1164	0681	Chinese People Holdings Company Limited:O	16,300	2,934		0.00	2013-09-10
1165	0185	Zensun Enterprises Limited:O	10,000	3,250		0.00	2013-10-18
1166	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	500		0.00	2008-01-30
1167	0901	Goldstone Investment Group Limited:O	500	800		0.00	2013-10-23
1168	0040	Gold Peak Technology Group Limited:O	2,000	1,700		0.00	2012-05-08
1169	0298	Chuang's China Investments Limited:O	3,922	2,039		0.00	2013-04-10
1170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	3,977		0.00	2013-10-16
1171	0842	Leoch International Technology Limited:O	3,214	2,925		0.00	2013-09-17
1172	0176	Superactive Group Company Limited:O	2,400	1,632		0.00	2013-09-11
1173	0959	Century Entertainment International Holdings Limited:O	521	630		0.00	2013-10-24
1174	0108	GR Life Style Company Limited:O	300	645		0.00	2013-09-17
1175	2371	Chuanglian Holdings Limited (KY):O	4,560	1,459		0.00	2013-09-17
1176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	576	7,891		0.00	2013-09-17
1177	6388	Tapestry, Inc.:HDRO	600	25,800		0.00	2011-12-07
1178	0666	SHK Hong Kong Industries Limited:O	8,300	1,743		0.00	2011-04-21
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,295		0.00	2013-02-18
1180	0343	CULTURECOM HOLDINGS LIMITED:O	2,350	3,243		0.00	2013-09-24
1181	0221	Easy One Financial Group Limited:O	15,120	2,480		0.00	2013-10-23
1182	1094	Cherish Sunshine International Limited:O	22,000	9,680		0.00	2013-10-23
1183	1303	Huili Resources (Group) Limited:O	1,800	3,258		0.00	2013-09-26
1184	0723	Reliance Global Holdings Limited (BM):O	2,500	425		0.00	2013-10-18
1185	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	826		0.00	2011-11-21
1186	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,160		0.00	2013-07-18
1187	0499	Qingdao Holdings International Limited:O	860	774		0.00	2013-10-16
1188	0362	China Zenith Chemical Group Limited:O	3,950	1,067		0.00	2013-10-07
1189	0822	Ka Shui International Holdings Limited:O	1,500	3,735		0.00	2013-10-24
1190	8080	North Asia Strategic Holdings Limited:O	2,156	539		0.00	2013-09-26
1191	8226	KOALA Financial Group Limited:O	685	226		0.00	2011-06-15
1192	0147	International Business Settlement Holdings Limited:O	30,000	12,000		0.00	2013-09-10
1193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	148		0.00	2013-09-10
1194	0282	NEXT DIGITAL LIMITED:O	3,400	2,890		0.00	2013-10-16
1195	8178	China Information Technology Development Limited:O	1,200	230		0.00	2013-09-17
1196	2327	Meilleure Health International Industry Group Limited:O	2,000	1,080		0.00	2013-10-15
1197	1282	Renze Harvest International Limited:O	3,400	2,040		0.00	2013-10-11
1198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	3,049		0.00	2013-07-17
1199	0990	Deep Source Holdings Limited:O	4,000	1,660		0.00	2013-09-10
1200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,275		0.00	2013-07-19
1201	0701	CNT GROUP LIMITED:O	2,000	640		0.00	2013-01-15
1202	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,472		0.00	2013-08-29
1203	3668	Chinalco Mining Corporation International:O	11,000	11,440		0.00	2013-09-17
1204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	498		0.00	2013-09-10
1205	0645	Ares Asia Limited:O	300	198		0.00	2013-07-03
1206	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	138	*	0.00	2013-10-11
1207	0928	King International Investment Limited (KY):O	142	109		0.00	2013-10-10
1208	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,125		0.00	2012-02-13
1209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	300	147		0.00	2013-09-17
1210	3889	Global Corn Group Limited:O	1,044	616		0.00	2013-09-10
1211	1005	MATRIX HOLDINGS LIMITED:O	500	940		0.00	2013-07-26
1212	0307	Up Energy Development Group Limited:O	1,856	835		0.00	2013-10-24
1213	0543	Pacific Online Limited:O	652	2,373		0.00	2013-10-24
1214	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1215	0595	AV CONCEPT HOLDINGS LIMITED:O	400	316		0.00	2013-10-24
1216	2700	Green International Holdings Limited:O	600	162		0.00	2013-09-17
1217	1682	Hang Pin Living Technology Company Limited:O	253	306		0.00	2013-08-16
1218	8063	Global Mastermind Holdings Limited:O	70	85		0.00	2013-07-17
1219	0851	Sheng Yuan Holdings Limited:O	900	342		0.00	2013-09-17
1220	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	513		0.00	2013-10-18
1221	0837	Carpenter Tan Holdings Limited:O	120	586		0.00	2013-09-17
1222	0630	AMCO United Holding Limited:O	400	77		0.00	2013-07-31
1223	0237	SAFETY GODOWN COMPANY, LIMITED:O	60	595		0.00	2013-09-17
1224	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,925		0.00	2013-08-05
1225	1058	NAMYUE HOLDINGS LIMITED:O	200	89		0.00	2013-09-16
1226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	328		0.00	2011-02-09
1227	0109	Good Resources Holdings Limited:O	491	152		0.00	2013-09-10
1228	0632	CHK Oil Limited (BM):O	1,096	362	*	0.00	2013-07-17
1229	2366	SMI Culture & Travel Group Holdings Limited:O	186	145		0.00	2013-09-23
1230	1231	Newton Resources Ltd:O	1,249	799		0.00	2013-09-10
1231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80	38		0.00	2013-02-04
1232	0091	Golden Century International Holdings Group Limited:O	827	91		0.00	2013-09-17
1233	1230	Yashili International Holdings Ltd:O	688	2,491	*	0.00	2013-09-17
1234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27	17		0.00	2013-10-24
1235	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	860		0.00	2013-10-24
1236	0628	Tong Tong AI Social Group Limited:O	21	15		0.00	2013-10-23
1237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100	177		0.00	2013-10-16
1238	1383	LET Group Holdings Limited:O	60	23		0.00	2013-09-17
1239	2312	China Financial Leasing Group Limited:O	15	2		0.00	2013-09-17
1240	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15	5		0.00	2013-09-17
1241	0112	Lerthai Group Limited:O	7	16		0.00	2013-07-08
1242	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-09-10
1243	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1244	0397	Minerva Group Holding Limited:O	63	5		0.00	2013-10-17
1245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1246	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2013-10-21
1247	0572	Future World Holdings Limited:O	1	0		0.00	2013-10-24
1248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	0		0.00	2013-10-24
1249	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1250	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-22

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