DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2013-10-31

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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,836,600	329,865,950		2.31	2013-10-31
2	1042	Golden Century International Holdings Group Limited:Wrnt	12,146,456	340,101		1.83	2013-08-30
3	0403	STARLITE HOLDINGS LIMITED:O	9,362,000	3,417,130		1.78	2013-10-02
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,010,000	1,644,100		1.54	2013-10-29
5	0572	Future World Holdings Limited:O	12,780,506	2,913,955		1.26	2013-10-31
6	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,933,800	10,715,124		1.21	2013-10-25
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,430,935	43,693,898		1.20	2013-10-31
8	0778	Fortune Real Estate Investment Trust:Unit	20,389,000	128,042,920		1.10	2013-10-28
9	0435	Sunlight Real Estate Investment Trust:Unit	13,700,000	41,922,000		0.84	2013-10-31
10	0280	KING FOOK HOLDINGS LIMITED:O	5,185,316	3,733,428		0.79	2013-10-31
11	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,730,000	8,380,800		0.79	2013-10-29
12	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,217,080	49,440,884		0.75	2013-09-24
13	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,160,000	1,123,200		0.72	2013-10-31
14	8081	Hang Tai Yue Group Holdings Limited:O	3,982,000	676,940		0.71	2013-10-31
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,490,000	2,980,000		0.70	2013-08-28
16	0082	Crazy Sports Group Limited:O	21,683,800	14,528,146		0.66	2013-10-31
17	8079	Wisdomcome Group Holdings Limited:O	817,921	245,376		0.65	2013-09-27
18	0543	Pacific Online Limited:O	6,915,080	25,032,590		0.63	2013-10-29
19	0076	Elate Holdings Limited:O	48,490,934	3,297,384		0.60	2013-10-31
20	2324	Capital VC Limited:O	899,500	656,635		0.59	2013-10-08
21	1026	Universal Technologies Holdings Limited:O	12,030,000	5,413,500		0.58	2013-10-23
22	0515	China Silver Technology Holdings Limited:O	2,460,000	1,599,000		0.56	2013-10-28
23	0250	SINO-I TECHNOLOGY LIMITED:O	102,712,332	5,032,904		0.52	2013-10-31
24	0764	Eternity Investment Limited:O	2,350,112	2,185,604		0.51	2013-10-31
25	0987	China Renewable Energy Investment Limited:O	12,126,239	2,679,899		0.51	2013-10-29
26	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	2,838,672		0.50	2013-05-07
27	0033	International Genius Company:O	8,528,000	1,023,360		0.48	2013-10-31
28	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,217,800	80,927,670		0.48	2013-10-10
29	0724	Ruixin International Holdings Limited:O	56,490,000	1,864,170		0.47	2013-10-16
30	3323	China National Building Material Company Limited:H	13,008,052	98,601,034		0.45	2013-10-31
31	8150	Seamless Green China (Holdings) Limited:O	2,110,377	3,228,877		0.44	2013-10-25
32	0275	Master Glory Group Limited:O	4,823,702	1,278,281		0.43	2013-10-30
33	0212	NANYANG HOLDINGS LIMITED:O	175,552	5,626,442		0.43	2013-10-17
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,950,403	4,105,778		0.43	2013-10-31
35	0406	YAU LEE HOLDINGS LIMITED:O	1,858,750	3,271,400		0.42	2013-10-28
36	8037	China Biotech Services Holdings Limited:O	1,324,000	529,600		0.42	2013-10-28
37	6488	SBI Holdings, Inc.:HDRO	5,000	45,000		0.42	2013-08-13
38	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,401,102	18,946,821		0.40	2013-10-31
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,971,322	13,803,218		0.40	2013-10-31
40	8078	China Creative Digital Entertainment Limited:O	22,189,536	665,686		0.40	2013-10-31
41	0430	Oriental Explorer Holdings Limited:O	7,134,000	913,152		0.40	2013-09-26
42	0859	Zhongchang International Holdings Group Limited:O	2,832,000	4,757,760		0.40	2013-10-03
43	0397	Minerva Group Holding Limited:O	28,993,022	2,435,414		0.39	2013-10-31
44	0279	Arta TechFin Corporation Limited:O	1,106,563	730,332		0.39	2013-10-31
45	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,528,000	1,482,160		0.38	2013-10-25
46	1618	Metallurgical Corporation of China Ltd.:H	10,878,000	17,296,020		0.38	2013-10-25
47	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,797,500	132,551,250		0.37	2013-10-31
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	917,367	307,318		0.37	2013-10-23
49	0070	Rich Goldman Holdings Limited:O	17,051,000	6,053,105		0.37	2013-10-31
50	8028	Timeless Resources Holdings Limited:O	5,916,000	893,316		0.37	2013-10-02
51	1246	Boill Healthcare Holdings Limited:O	1,500,000	1,710,000		0.36	2013-10-31
52	1893	China National Materials Company Limited:H	4,078,000	6,891,820		0.35	2013-10-30
53	1073	Da Yu Financial Holdings Limited:O	3,464,000	1,177,760		0.35	2013-10-30
54	8108	Grand Peace Group Holdings Limited:O	780,550	191,235		0.34	2013-10-18
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	884,000	795,600		0.34	2013-10-31
56	0347	Angang Steel Company Limited:H	3,708,947	17,432,051		0.34	2013-10-31
57	8296	Sino-Life Group Limited:O	2,528,000	771,040		0.34	2013-10-28
58	2312	China Financial Leasing Group Limited:O	1,473,250	257,819		0.33	2013-10-18
59	1800	China Communications Construction Company Limited:H	14,606,433	92,458,721		0.33	2013-10-31
60	1142	E&P Global Holdings Limited:O	1,646,400	377,026	*	0.32	2013-03-13
61	8337	Directel Holdings Limited:O	3,350,000	703,500		0.32	2013-09-26
62	2899	ZIJIN MINING GROUP CO., LTD.:H	19,378,745	34,687,954		0.32	2013-10-31
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,043,345	2,651,461		0.32	2013-10-31
64	1053	Chongqing Iron & Steel Company Limited:H	1,721,600	1,893,760		0.32	2013-10-28
65	0418	FOUNDER HOLDINGS LIMITED:O	3,600,000	1,728,000		0.32	2013-10-03
66	0595	AV CONCEPT HOLDINGS LIMITED:O	2,166,000	1,667,820		0.32	2013-10-31
67	0616	EMINENCE ENTERPRISE LIMITED:O	6,225,210	354,837		0.31	2013-10-31
68	3339	Lonking Holdings Limited:O	13,338,000	21,074,040		0.31	2013-10-31
69	2866	COSCO SHIPPING Development Co., Ltd.:H	11,646,250	22,360,800		0.31	2013-10-31
70	0149	China Agri-Products Exchange Limited:O	7,610,537	989,370		0.31	2013-10-31
71	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,934,000	17,270,260		0.30	2013-10-30
72	1393	Hidili Industry International Development Limited:O	6,192,000	7,987,680		0.30	2013-10-31
73	0166	New Times Corporation Limited (BM):O	2,867,200	1,949,696		0.30	2013-10-31
74	0128	ENM Holdings Limited (HK):O	4,960,000	2,356,000		0.30	2013-10-25
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,967,876	846,187		0.30	2013-09-16
76	0575	Regent Pacific Group Limited:O	10,305,000	1,236,600		0.30	2013-10-30
77	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,463,449	11,426,429		0.29	2013-10-31
78	0841	Asia Cassava Resources Holdings Limited:O	1,158,000	833,760		0.29	2013-10-31
79	0038	FIRST TRACTOR COMPANY LIMITED:H	1,156,000	6,404,240		0.29	2013-10-31
80	0757	Solargiga Energy Holdings Limited:O	9,143,833	3,383,218		0.28	2013-10-31
81	1812	Shandong Chenming Paper Holdings Limited:H	1,112,500	3,526,625		0.28	2013-10-30
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,237,225	26,632,988		0.28	2013-10-31
83	8260	Yin He Holdings Limited:O	1,110,000	499,500		0.28	2013-10-30
84	0185	Zensun Enterprises Limited:O	9,915,625	3,321,734		0.28	2013-10-23
85	1766	CRRC Corporation Limited:H	5,564,000	35,943,440		0.27	2013-10-31
86	1130	China Environmental Resources Group Limited:O	501,670	208,193		0.27	2013-10-31
87	1133	Harbin Electric Company Limited:H	1,846,000	8,990,020		0.27	2013-10-31
88	1822	China Wood International Holding Co., Limited:O	3,030,000	636,300		0.27	2013-10-21
89	3330	Lingbao Gold Group Company Ltd.:H	798,000	1,356,600		0.27	2013-10-29
90	1818	Zhaojin Mining Industry Company Limited:H	2,346,500	14,736,020		0.27	2013-10-31
91	1898	China Coal Energy Company Limited:H	10,969,292	52,213,830		0.27	2013-10-31
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,807,796	2,212,534		0.27	2013-10-31
93	0459	Legend Upstar Holdings Limited (KY):O	36,310,000	1,706,570		0.27	2013-10-24
94	2357	AviChina Industry & Technology Company Limited:H	6,192,000	22,786,560		0.26	2013-10-31
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,352,000	5,178,880		0.26	2013-10-31
96	1240	CNQC International Holdings Limited:O	780,000	1,918,800		0.26	2013-04-17
97	1171	Yankuang Energy Group Company Limited:H	4,993,951	40,151,366		0.26	2013-10-31
98	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	996,262		0.25	2012-05-16
99	8242	GSN Corporations Limited:O	605,000	178,475		0.25	2013-10-25
100	0613	Planetree International Development Limited:O	23,266,000	1,209,832		0.25	2013-10-28
101	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	2,656,440		0.25	2013-10-29
102	3303	Jutal Offshore Oil Services Limited:O	1,804,000	2,760,120		0.25	2013-10-31
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,888,500	632,648		0.25	2013-08-20
104	0372	PT International Development Corporation Limited:O	3,116,514	1,620,587		0.25	2013-10-29
105	0055	Neway Group Holdings Limited:O	2,457,000	540,540		0.24	2013-10-29
106	0498	Blue River Holdings Limited:O	11,006,663	2,069,253		0.24	2013-10-30
107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,432,360	24,541,374		0.24	2013-10-31
108	0449	Chigo Holding Limited:O	20,154,000	3,506,796		0.24	2013-10-31
109	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	742,000	793,940		0.24	2013-10-21
110	0763	ZTE CORPORATION:H	1,490,546	25,190,227		0.24	2013-10-31
111	0959	Century Entertainment International Holdings Limited:O	540,300	637,554		0.24	2013-10-29
112	0320	COMPUTIME GROUP LIMITED:O	1,962,000	843,660		0.24	2013-08-06
113	0271	Asiasec Properties Limited:O	2,945,000	2,591,600		0.24	2013-10-31
114	1049	Celestial Asia Securities Holdings Limited:O	1,307,773	601,576		0.24	2013-10-24
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,862,418	1,839,326		0.24	2013-10-24
116	0024	BURWILL HOLDINGS LIMITED:O	10,806,000	3,620,010		0.24	2013-10-31
117	0767	Zhong Ji Longevity Science Group Limited:O	1,303,925	258,177		0.23	2013-10-31
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,509,631	1,242,267		0.23	2013-10-28
119	0513	CONTINENTAL HOLDINGS LIMITED:O	11,890,000	1,141,440		0.23	2013-10-25
120	0985	CST Holding (HK) Limited (KY):O	63,007,652	5,670,689		0.23	2013-10-23
121	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,518,440		0.23	2013-10-17
122	0802	China e-Wallet Payment Group Limited:O	1,921,174	778,075		0.23	2013-10-31
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,200,000	3,312,000		0.23	2013-10-24
124	0850	Long Well International Holdings Limited:O	10,278,000	1,665,036		0.22	2013-10-31
125	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
126	8272	Chinese Food and Beverage Group Limited:O	1,144,500	743,925		0.22	2013-10-24
127	1339	People's Insurance Company (Group) of China Limited (The):H	19,170,000	70,162,200		0.22	2013-10-31
128	1020	Cybernaut International Holdings Company Limited:O	2,636,000	1,528,880		0.22	2013-10-31
129	1161	WATER OASIS GROUP LIMITED:O	1,676,000	1,022,360		0.22	2013-10-31
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,654,912	5,922,872		0.22	2013-10-31
131	0751	Skyworth Group Limited:O	6,048,225	22,741,326		0.22	2013-10-31
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,622,469	3,513,795		0.22	2013-10-30
133	0585	Imagi International Holdings Limited:O	21,584,789	2,007,385		0.22	2013-10-30
134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,292,000	658,920		0.22	2013-10-31
135	0389	China Tontine Wines Group Limited:O	4,308,000	1,637,040		0.21	2013-10-25
136	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	419,369	18,033		0.21	2013-10-15
137	2488	LAUNCH TECH COMPANY LIMITED:H	58,000	504,600		0.21	2013-10-21
138	0611	China Nuclear Energy Technology Corporation Limited:O	2,296,000	2,571,520		0.21	2013-10-21
139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	827,628	2,582,199		0.21	2013-10-31
140	0697	Shoucheng Holdings Limited:O	18,612,000	7,165,620		0.21	2013-10-29
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,186,032	23,739,493		0.21	2013-10-31
142	1273	Hong Kong Finance Group Limited:O	860,000	825,600		0.21	2013-10-28
143	0479	CIL HOLDINGS LIMITED:O	2,705,590	441,011		0.21	2013-10-30
144	8082	Qing Hua Holding Group Company Limited (BM):O	3,105,000	273,240		0.20	2013-10-21
145	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	155,000	379,750		0.20	2013-05-07
146	1314	Tsui Wah Holdings Limited:O	2,768,000	14,753,440		0.20	2013-10-31
147	0497	CSI Properties Limited (BM):O	19,043,240	5,141,675		0.20	2013-10-31
148	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	533,540		0.20	2013-10-29
149	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,262,082	282,760,250		0.19	2013-10-31
151	0640	Infinity Development Holdings Company Limited:O	1,104,000	524,400		0.19	2013-10-18
152	1033	Sinopec Oilfield Service Corporation:H	2,710,000	5,826,500		0.19	2013-10-31
153	3838	China Starch Holdings Limited:O	11,469,223	2,557,637		0.19	2013-10-31
154	0588	Beijing North Star Company Limited:H	1,344,000	2,338,560		0.19	2013-10-31
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,498,000	2,876,160		0.19	2013-10-31
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	2,067,120		0.19	2013-10-08
157	1226	China Investment and Finance Group Limited (KY):O	1,088,000	337,280		0.19	2013-10-23
158	8100	Famous Tech International Holdings Limited:O	5,200,024	447,202		0.19	2013-10-31
159	0390	CHINA RAILWAY GROUP LIMITED:H	7,859,246	34,423,497		0.19	2013-10-31
160	0276	Mongolia Energy Corporation Limited:O	12,553,600	3,389,472		0.19	2013-10-29
161	0723	Reliance Global Holdings Limited (BM):O	2,585,416	457,619		0.19	2013-10-24
162	1200	Midland Holdings Limited (BM):O	1,308,000	4,133,280		0.18	2013-10-31
163	0358	Jiangxi Copper Company Limited:H	2,523,710	37,603,279		0.18	2013-10-31
164	0808	Prosperity Real Estate Investment Trust:Unit	2,521,655	5,875,456		0.18	2013-10-31
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	603,800	978,156		0.18	2013-10-30
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,300,000	2,107,000		0.18	2013-10-31
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	68,450		0.18	2013-08-29
168	0030	YNBY International Limited:O	2,958,000	505,818		0.18	2013-10-31
169	0800	A8 New Media Group Limited:O	2,542,000	1,474,360		0.18	2013-10-31
170	2369	Coolpad Group Limited:O	3,740,000	10,846,000		0.18	2013-10-31
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,262,400	669,072		0.18	2013-10-23
172	1271	Grand Ming Group Holdings Limited:O	704,000	978,560		0.18	2013-10-28
173	1102	Enviro Energy International Holdings Limited:O	6,130,000	1,035,970		0.18	2013-10-31
174	0064	GET NICE HOLDINGS LIMITED:O	7,844,000	2,745,400		0.18	2013-10-29
175	8071	China Netcom Technology Holdings Limited:O	3,250,000	282,750		0.18	2013-10-31
176	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	354,000	272,580		0.17	2013-10-16
177	0712	Comtec Solar Systems Group Limited:O	2,316,000	3,914,040		0.17	2013-10-31
178	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,554,300		0.17	2012-09-24
179	0189	DONGYUE GROUP LIMITED:O	3,660,000	13,395,600		0.17	2013-10-31
180	1001	Hong Kong Shanghai Alliance Holdings Limited:O	719,047	956,333		0.17	2013-10-28
181	0052	FAIRWOOD HOLDINGS LIMITED:O	215,100	3,415,788		0.17	2013-10-30
182	0235	CSC Holdings Limited (HK):O	6,305,000	857,480		0.17	2013-10-24
183	0405	Yuexiu Real Estate Investment Trust:Unit	4,704,860	18,348,954		0.17	2013-10-31
184	0183	Winfull Group Holdings Limited:O	5,872,000	1,221,376		0.17	2013-10-28
185	0365	Sino ICT Holdings Limited:O	872,000	405,480		0.17	2013-10-25
186	2288	Rykadan Capital Limited:O	792,000	1,132,560		0.17	2013-10-09
187	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
188	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	215,000	38,270		0.17	2013-10-29
189	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,782,073	2,723,726		0.16	2013-10-25
190	0877	OM Technologies (Group) Limited:O	1,200,000	1,764,000		0.16	2013-10-31
191	1202	Chengdu SIWI Science and Technology Company Limited:H	262,000	275,100		0.16	2013-10-30
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,180,811	901,461		0.16	2013-10-28
193	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,349,120		0.16	2013-06-27
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	331,200	3,788,928		0.16	2013-10-30
195	0067	China Lumena New Materials Corp.:O	9,042,537	14,920,186		0.16	2013-10-31
196	0691	China Shanshui Cement Group Limited:O	4,482,000	12,370,320		0.16	2013-10-31
197	1222	WANG ON GROUP LIMITED:O	10,377,540	1,473,611		0.16	2013-10-31
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,174,000	821,800		0.16	2013-10-31
199	1225	Lerado Financial Group Company Limited:O	1,192,000	1,048,960		0.16	2013-10-29
200	1371	China Ecotourism Group Limited:O	11,735,200	2,311,834		0.16	2013-10-31
201	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,457,284		0.16	2013-05-31
202	0776	Imperium Technology Group Limited (KY):O	376,000	785,840		0.16	2013-03-07
203	2006	Shanghai Jin Jiang Capital Company Limited:H	2,174,000	4,065,380		0.16	2013-10-31
204	0196	Honghua Group Limited:O	5,024,000	11,856,640		0.16	2013-10-31
205	1280	China Qidian Guofeng Holdings Limited:O	1,616,000	420,160		0.15	2013-10-23
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	234,510	2,495,186		0.15	2013-10-31
207	1868	Neo-Neon Holdings Limited:O	1,439,000	2,575,810		0.15	2013-10-29
208	0099	Wong's International Holdings Limited:O	732,000	1,932,480		0.15	2013-10-28
209	0622	Oshidori International Holdings Limited:O	10,980,939	2,152,264		0.15	2013-10-30
210	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	436,000	640,920		0.15	2013-06-24
211	0062	Transport International Holdings Limited:O	611,169	10,671,011		0.15	2013-10-28
212	8239	Capital Finance Holdings Limited:O	989,600	425,528		0.15	2013-10-31
213	0375	YGM TRADING LIMITED:O	249,948	4,404,084		0.15	2013-10-29
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	621,000	2,931,120		0.15	2013-10-28
215	3997	Telecom Service One Holdings Limited:O	180,000	138,600		0.15	2013-10-25
216	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,506,000	4,367,400		0.15	2013-10-31
217	0819	Tianneng Power International Limited:O	1,638,000	4,799,340		0.15	2013-10-28
218	1363	CT Environmental Group Limited:O	2,026,000	3,748,100		0.15	2013-10-31
219	0065	Grand Ocean Advanced Resources Company Limited:O	1,663,492	948,190		0.15	2013-10-25
220	0886	Silver Base Group Holdings Limited:O	1,962,075	2,531,077		0.14	2013-10-25
221	1101	China Huarong Energy Company Limited:O	10,121,500	9,412,995		0.14	2013-10-31
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,722,832	220,890,339		0.14	2013-10-31
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	958,000	1,044,220		0.14	2013-10-31
224	2889	Nickel Resources International Holdings Company Limited:O	3,654,000	1,333,710		0.14	2013-10-24
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,546,000	1,489,320		0.14	2013-10-31
226	3993	CMOC Group Limited (CN):H	1,864,000	5,852,960		0.14	2013-10-31
227	0182	Concord New Energy Group Limited:O	10,470,000	3,245,700		0.14	2013-10-31
228	0245	China Vered Financial Holding Corporation Limited:O	3,094,560	284,700		0.14	2013-10-24
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,537,000	13,829,670		0.14	2013-10-31
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,924,281	1,447,519		0.14	2013-10-28
231	0904	China Green (Holdings) Limited:O	1,230,000	1,094,700		0.14	2013-10-28
232	1097	i-CABLE Communications Limited:O	2,786,080	2,841,802		0.14	2013-10-31
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,238,000	2,859,780		0.14	2013-10-30
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,096,000	765,040		0.14	2013-10-24
235	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	1,402,240	*	0.14	2013-09-26
236	0766	Sino Prosper (Group) Holdings Limited:O	1,111,000	249,975		0.14	2013-09-12
237	1282	Renze Harvest International Limited:O	3,972,000	2,224,320		0.14	2013-10-31
238	87001	Hui Xian Real Estate Investment Trust:Unit	6,973,098	27,055,620		0.14	2013-10-31
239	0689	EPI (Holdings) Limited:O	5,624,730	1,293,688		0.13	2013-10-18
240	6881	China Galaxy Securities Co., Ltd.:H	2,280,000	12,038,400		0.13	2013-10-30
241	2266	Dorsett Hospitality International Limited:O	2,795,888	4,808,927		0.13	2013-10-31
242	2233	WEST CHINA CEMENT LIMITED:O	6,094,000	7,069,040		0.13	2013-10-29
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,475,090	651,379		0.13	2013-10-24
244	0789	Artini Holdings Limited:O	1,646,000	381,872		0.13	2013-10-28
245	2468	Trony Solar Holdings Company Limited:O	2,104,000	1,325,520	*	0.13	2013-10-21
246	8046	Heng Xin China Holdings Limited:O	4,493,606	889,734		0.13	2013-10-30
247	0823	Link Real Estate Investment Trust:Unit	3,042,138	118,947,596		0.13	2013-10-31
248	3378	Xiamen International Port Co., Ltd:H	1,292,000	1,356,600		0.13	2013-10-29
249	0346	Yanchang Petroleum International Limited:O	10,540,000	3,583,600		0.13	2013-10-31
250	1070	TCL Electronics Holdings Limited:O	1,720,711	5,489,068		0.13	2013-10-31
251	1072	Dongfang Electric Corporation Limited:H	437,200	5,456,256		0.13	2013-10-31
252	0915	Daohe Global Group Limited:O	870,000	391,500		0.13	2013-08-19
253	0637	Lee Kee Holdings Limited:O	1,054,000	479,570		0.13	2013-09-12
254	0989	China Changbaishan International Holdings Limited:O	3,573,000	982,575		0.13	2013-10-31
255	1380	China Kingstone Mining Holdings Limited:O	2,467,000	678,425	*	0.13	2013-07-05
256	0505	Xingye Alloy Materials Group Limited (KY):O	884,000	689,520		0.13	2013-10-25
257	1137	Hong Kong Technology Venture Company Limited:O	1,022,220	2,596,439		0.13	2013-10-31
258	0799	IGG Inc:O	1,648,000	5,405,440		0.13	2013-10-31
259	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
260	0794	Come Sure Group (Holdings) Limited:O	454,000	331,420		0.13	2013-10-31
261	1150	MILAN STATION HOLDINGS LIMITED:O	844,000	392,460		0.13	2013-10-29
262	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	1,090,220		0.12	2013-10-31
263	0887	Emperor Watch & Jewellery Limited:O	8,580,000	5,319,600		0.12	2013-10-31
264	0057	CHEN HSONG HOLDINGS LIMITED:O	784,000	1,936,480		0.12	2013-10-03
265	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	563,100	199,901		0.12	2013-10-11
266	0806	Value Partners Group Limited:O	2,172,000	10,230,120		0.12	2013-10-31
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	594,000	285,120		0.12	2013-09-17
268	3333	China Evergrande Group:O	19,777,385	64,672,049		0.12	2013-10-31
269	1829	China Machinery Engineering Corporation:H	1,118,000	5,925,400		0.12	2013-10-31
270	1733	E-Commodities Holdings Limited:O	4,615,000	2,676,700		0.12	2013-10-30
271	0747	Shenyang Public Utility Holdings Company Limited:H	514,000	344,380		0.12	2013-10-25
272	0002	CLP HOLDINGS LIMITED:O	3,083,682	192,421,757		0.12	2013-10-31
273	0842	Leoch International Technology Limited:O	1,629,000	1,482,390		0.12	2013-10-23
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,888,000	22,555,040		0.12	2013-10-31
275	3777	China Fiber Optic Network System Group Ltd.:O	1,764,000	2,434,320		0.12	2013-10-31
276	8202	INNO-TECH HOLDINGS LIMITED:O	230,613	54,194		0.12	2013-09-24
277	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	291,073		0.12	2008-07-30
278	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,006,000	372,220		0.12	2013-10-25
279	0815	China Silver Group Limited:O	1,078,000	1,164,240		0.12	2013-10-31
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	901,000	1,099,220		0.12	2013-10-29
281	1698	Boshiwa International Holding Limited:O	2,461,000	4,134,480	*	0.12	2013-09-18
282	0108	GR Life Style Company Limited:O	156,000	346,320	*	0.12	2013-08-01
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	522,000	2,375,100		0.12	2013-10-30
284	0844	Greatime International Holdings Limited:O	448,000	277,760		0.12	2013-10-21
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	663,440	1,645,331		0.12	2013-10-25
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,503,594	405,323		0.12	2013-10-09
287	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,174,000	3,827,240		0.12	2013-10-30
288	0603	China Oil And Gas Group Limited:O	5,754,600	7,135,704		0.12	2013-10-31
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,112,200	39,538,702		0.11	2013-10-31
290	2356	DAH SING BANKING GROUP LIMITED:O	1,434,813	20,976,966		0.11	2013-10-31
291	0381	AOM International Group Company Limited:O	1,362,000	309,174		0.11	2013-08-19
292	0993	XinKong International Capital Holdings Limited:O	72,502	1,001,978		0.11	2013-10-31
293	8080	North Asia Strategic Holdings Limited:O	1,535,009	399,102		0.11	2013-10-25
294	1332	Touyun Biotech Group Limited:O	163,903	129,483		0.11	2013-10-22
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,020,000	2,203,200		0.11	2013-10-31
296	0241	Alibaba Health Information Technology Limited:O	4,200,000	2,016,000		0.11	2013-10-28
297	8089	Chinese Strategic Holdings Limited:O	762,000	152,400		0.11	2013-10-31
298	0484	Forgame Holdings Limited:O	142,000	9,088,000		0.11	2013-10-31
299	3989	Capital Environment Holdings Limited:O	5,237,000	2,723,240		0.11	2013-10-31
300	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,165,698	11,913,434		0.11	2013-10-31
301	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,519,333	2,594,087		0.11	2013-10-31
302	0167	IDT INTERNATIONAL LIMITED:O	2,794,895	545,005		0.11	2013-10-31
303	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
304	2088	Xiwang Property Holdings Company Limited:O	1,371,826	1,522,727		0.11	2013-10-31
305	1338	BaWang International (Group) Holding Limited:O	3,220,000	1,497,300		0.11	2013-10-30
306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,384,000	4,338,880		0.11	2013-10-31
307	2009	BBMG Corporation:H	1,292,500	7,186,300		0.11	2013-10-31
308	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,047,000	1,591,440		0.11	2013-10-29
309	3988	BANK OF CHINA LIMITED:H	92,138,175	334,461,575		0.11	2013-10-31
310	0123	Yuexiu Property Company Limited:O	10,181,000	21,990,960		0.11	2013-10-31
311	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,413,000	468,122		0.11	2013-10-30
312	0439	KuangChi Science Limited:O	1,567,742	388,800		0.11	2013-09-17
313	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	682,000	72,974		0.11	2013-10-15
314	0040	Gold Peak Technology Group Limited:O	841,428	706,800		0.11	2013-04-18
315	0729	FDG Electric Vehicles Limited:O	14,642,294	5,417,649		0.11	2013-10-31
316	2878	Solomon Systech (International) Limited:O	2,622,000	930,810		0.11	2013-10-31
317	0233	Mingyuan Medicare Development Company Limited:O	4,670,000	859,280		0.11	2013-10-29
318	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	290,000	522,000		0.11	2013-10-29
319	0726	DIT Group Limited:O	372,000	182,280		0.11	2013-10-23
320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	382,000	1,012,300		0.11	2013-10-18
321	0928	King International Investment Limited (KY):O	188,135	468,456		0.11	2013-10-31
322	1717	Ausnutria Dairy Corporation Ltd:O	1,037,000	1,514,020	*	0.11	2013-10-25
323	0171	Silver Grant International Holdings Group Limited:O	2,418,000	2,611,440		0.10	2013-10-25
324	0340	Tongguan Gold Group Limited:O	9,586,600	920,314		0.10	2013-10-31
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,226,904	120,206,352		0.10	2013-10-31
326	1055	China Southern Airlines Company Limited:H	2,914,000	8,334,040		0.10	2013-10-31
327	0362	China Zenith Chemical Group Limited:O	2,422,575	641,982		0.10	2013-10-16
328	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	146,750	284,695		0.10	2013-10-23
329	0548	Shenzhen Expressway Corporation Limited:H	778,000	2,536,280		0.10	2013-10-29
330	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	535,500		0.10	2013-10-28
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,770,700	20,327,636		0.10	2013-10-31
332	0777	NetDragon Websoft Holdings Limited:O	520,000	9,287,200		0.10	2013-10-31
333	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,885,044	16,040,792		0.10	2013-10-31
334	0690	Uni-Bio Science Group Limited:O	4,788,921	1,000,884		0.10	2013-10-31
335	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	494,000	385,320		0.10	2013-10-31
336	0106	Landsea Green Management Limited:O	2,023,000	1,699,320		0.10	2013-10-30
337	8041	IntelliMark AI International Limited:O	5,020,000	160,640		0.10	2013-10-21
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,712,000	727,600		0.10	2013-10-18
339	0703	Future Bright Holdings Limited:O	630,000	1,883,700		0.10	2013-10-29
340	0908	Zhuhai Holdings Investment Group Limited:O	1,344,000	2,042,880		0.10	2013-10-31
341	0298	Chuang's China Investments Limited:O	1,559,796	795,496		0.10	2013-10-29
342	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	419,400	331,326		0.10	2013-06-04
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,060,000	2,492,600		0.10	2013-10-28
344	0750	China Shuifa Singyes Energy Holdings Limited:O	645,000	5,424,450		0.10	2013-10-31
345	2778	Champion Real Estate Investment Trust:Unit	5,668,667	19,613,588		0.10	2013-10-25
346	0578	Rosan Resources Holdings Limited:O	706,990	240,377		0.10	2013-10-29
347	1039	Changyou International Group Limited:O	792,000	352,440		0.10	2013-10-04
348	0011	HANG SENG BANK, LIMITED:O	1,891,258	243,972,282		0.10	2013-10-31
349	6880	Tempus Holdings Limited:O	314,000	178,980		0.10	2013-07-03
350	0008	PCCW LIMITED:O	7,141,695	24,995,933		0.10	2013-10-31
351	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	1,004,500		0.10	2013-10-16
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,197,200	1,918,320		0.10	2013-10-31
353	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,000	1,023,360		0.10	2013-09-24
354	0910	China Sandi Holdings Limited:O	665,700	412,734	*	0.10	2013-09-23
355	0864	Wing Lee Property Investments Limited:O	374,000	224,400		0.10	2013-09-18
356	1086	Goodbaby International Holdings Limited:O	972,000	3,722,760		0.10	2013-10-31
357	2345	Shanghai Prime Machinery Company Limited:H	734,000	667,940		0.10	2013-10-24
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	420,000	378,000		0.10	2013-10-31
359	1201	Tesson Holdings Limited:O	250,000	200,000		0.10	2013-10-31
360	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	1,283,640		0.10	2013-01-15
361	1348	Quali-Smart Holdings Limited:O	228,000	212,040		0.10	2013-09-06
362	0097	HENDERSON INVESTMENT LIMITED:O	2,894,935	1,765,910		0.09	2013-10-31
363	1198	Royale Home Holdings Limited:O	1,312,920	531,733		0.09	2013-10-29
364	1036	Vanke Overseas Investment Holding Company Limited:O	243,150	2,689,239		0.09	2013-10-30
365	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,126,000	1,182,300		0.09	2013-10-31
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	268,827	1,021,543		0.09	2013-10-24
367	0564	ZCZL Industrial Technology Group Company Limited (CN):H	225,600	1,055,808		0.09	2013-10-31
368	0022	MEXAN LIMITED (BM):O	1,214,217	185,775		0.09	2013-08-27
369	0353	Energy International Investments Holdings Limited:O	16,160,000	387,840		0.09	2013-10-31
370	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,408,000	647,680		0.09	2013-10-18
371	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,208,040	2,009,316		0.09	2013-10-24
372	1241	Shuanghua Holdings Limited:O	594,000	225,720		0.09	2013-10-17
373	1168	Z Fin Limited:O	3,216,250	2,444,350		0.09	2013-10-31
374	0318	Vongroup Limited:O	5,315,000	366,735		0.09	2013-10-31
375	0274	Renaissance Asia Silk Road Group Limited:O	4,737,216	412,138	*	0.09	2013-09-05
376	0620	DTXS Silk Road Investment Holdings Company Limited:O	248,515	323,070		0.09	2013-10-31
377	0493	GOME Retail Holdings Limited:O	15,210,595	18,252,714		0.09	2013-10-31
378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	313,125		0.09	2013-06-27
379	2023	China Ludao Technology Company Limited:O	360,000	309,600		0.09	2013-10-31
380	0190	HKC (HOLDINGS) LIMITED:O	10,073,485	2,719,841		0.09	2013-10-25
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,452,000	675,180		0.09	2013-10-23
382	3991	Changhong Jiahua Holdings Limited:O	420,000	588,000		0.09	2013-02-26
383	2308	EVOC Intelligent Technology Company Limited:H	276,000	226,320		0.09	2011-10-04
384	8198	Crypto Flow Technology Limited:O	2,128,000	2,021,600		0.09	2013-10-31
385	0635	PLAYMATES HOLDINGS LIMITED:O	207,850	2,026,538		0.09	2013-10-11
386	1224	C C Land Holdings Limited:O	2,307,945	4,823,605		0.09	2013-10-31
387	0717	Emperor Capital Group Limited:O	2,313,200	798,054		0.09	2013-10-17
388	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,100,000	1,584,000	*	0.09	2013-03-19
389	1019	Convoy Global Holdings Limited:O	408,000	754,800		0.09	2013-10-30
390	0471	Silkwave Inc:O	673,000	269,200		0.09	2013-10-15
391	0649	CMBC Capital Holdings Limited:Wrnt	432,800	12,118		0.09	2013-10-29
392	1068	China Yurun Food Group Limited:O	1,596,000	8,203,440		0.09	2013-10-31
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	681,115	578,948		0.09	2013-10-16
394	1270	Langham Hospitality Investments Limited:O	1,746,266	6,723,124		0.09	2013-10-31
395	3933	United Laboratories International Holdings Limited (The):O	1,416,593	4,632,259		0.09	2013-10-31
396	1889	Sanai Health Industry Group Company Limited:O	1,482,500	489,225		0.09	2013-10-31
397	0199	ITC Properties Group Limited:O	594,800	1,778,452		0.09	2013-10-31
398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,180,000	4,908,800		0.09	2013-10-30
399	0160	Hon Kwok Land Investment Company, Limited:O	415,255	1,241,612		0.09	2013-10-30
400	1383	LET Group Holdings Limited:O	1,264,800	493,272		0.09	2013-10-29
401	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	486,000	3,168,720		0.09	2013-08-26
402	2128	China Lesso Group Holdings Limited:O	2,636,000	13,074,560		0.09	2013-10-31
403	0061	Green Leader Holdings Group Limited:O	2,476,000	378,828		0.09	2013-10-29
404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	786,000	224,010		0.09	2013-10-31
405	8120	China Demeter Financial Investments Limited:O	590,000	182,900		0.09	2013-10-31
406	0604	SHENZHEN INVESTMENT LIMITED:O	4,486,294	13,907,511		0.08	2013-10-31
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,400	566,968		0.08	2013-10-25
408	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	417,148	1,234,758		0.08	2013-10-28
409	0244	SINCERE COMPANY, LIMITED (THE):O	483,720	314,418		0.08	2013-10-31
410	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	459,900		0.08	2013-05-29
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,537,726	42,028,185		0.08	2013-10-31
412	3818	China Dongxiang (Group) Co., Ltd.:O	4,638,000	5,611,980		0.08	2013-10-29
413	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,475,000	2,432,700		0.08	2013-10-28
414	2727	Shanghai Electric Group Company Limited:H	2,484,000	6,806,160		0.08	2013-10-30
415	1207	SRE Group Limited:O	4,723,333	1,322,533		0.08	2013-10-28
416	0663	KING STONE ENERGY GROUP LIMITED:O	2,476,000	866,600		0.08	2013-10-31
417	2880	Liaoning Port Co., Ltd.:H	880,000	1,584,000		0.08	2013-10-29
418	0294	Yangtzekiang Garment Limited:O	170,948	499,168		0.08	2013-01-03
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,916,000	3,927,800		0.08	2013-10-31
420	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,721,422	9,661,048		0.08	2013-10-29
421	2868	Beijing Capital Land Co., Ltd.:H	832,000	2,321,280		0.08	2013-10-31
422	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	242,471	101,838		0.08	2013-10-23
423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,506,161	9,573,535		0.08	2013-10-31
424	8351	Larry Jewelry International Company Limited:O	1,213,000	246,239		0.08	2013-09-26
425	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,621,000	1,783,100		0.08	2013-10-25
426	8005	Yuxing InfoTech Investment Holdings Limited:O	1,452,000	1,147,080		0.08	2013-10-30
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,011,271	1,789,950		0.08	2013-10-29
428	0706	Beautiful China Holdings Company Limited:O	1,720,000	430,000		0.08	2013-10-25
429	1110	Kingworld Medicines Group Limited:O	500,000	565,000		0.08	2013-10-25
430	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	245,600		0.08	2013-09-26
431	0756	Summi (Group) Holdings Limited:O	984,000	1,220,160		0.08	2013-10-30
432	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	498,485	19,964,324		0.08	2013-10-31
433	0091	Golden Century International Holdings Group Limited:O	2,897,915	379,627		0.08	2013-10-28
434	1182	Success Dragon International Holdings Limited:O	825,510	247,653		0.08	2013-10-31
435	2788	Yorkey Optical International (Cayman) Ltd.:O	652,000	456,400		0.08	2013-06-03
436	1398	Industrial and Commercial Bank of China Limited:H	68,347,968	371,129,466		0.08	2013-10-31
437	0998	China CITIC Bank Corporation Limited:H	11,643,405	50,648,812		0.08	2013-10-31
438	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	555,000		0.08	2013-06-10
439	0889	DATRONIX HOLDINGS LIMITED:O	248,000	305,040		0.08	2013-10-30
440	0752	PICO FAR EAST HOLDINGS LIMITED:O	942,000	2,307,900		0.08	2013-10-23
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,555,319	54,751,913		0.08	2013-10-31
442	2366	SMI Culture & Travel Group Holdings Limited:O	434,552	325,914		0.08	2013-10-31
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	567,000	4,428,270		0.08	2013-10-30
444	6030	CITIC Securities Company Limited:H	903,500	14,672,840		0.08	2013-10-31
445	0480	HKR INTERNATIONAL LIMITED:O	1,034,946	3,922,445		0.08	2013-10-25
446	1555	MIE Holdings Corporation:O	2,022,000	3,356,520		0.08	2013-10-31
447	1145	Courage Investment Group Limited:O	808,000	500,960		0.08	2013-10-30
448	3300	CHINA GLASS HOLDINGS LIMITED:O	1,176,000	1,140,720		0.08	2013-10-30
449	0730	Capital Industrial Financial Services Group Limited:O	874,000	349,600		0.08	2013-08-22
450	0606	China Agri-Industries Holdings Limited:O	3,973,179	14,462,372		0.08	2013-10-29
451	0704	Huscoke Holdings Limited:O	3,411,420	317,262		0.08	2013-10-18
452	1003	Huanxi Media Group Limited:O	241,852	181,389		0.08	2013-10-30
453	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	412,800		0.08	2013-10-21
454	1217	China Innovation Investment Limited:O	5,249,863	167,996		0.08	2013-10-16
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,650,000	1,587,750		0.08	2013-10-29
456	2002	China Sunshine Paper Holdings Company Limited:O	602,500	451,875		0.08	2013-10-30
457	0707	Asia Television Holdings Limited:O	878,000	175,600		0.07	2013-07-17
458	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	298,200	217,686		0.07	2013-03-21
459	0246	REAL GOLD MINING LIMITED:O	679,500	6,020,370	*	0.07	2013-10-21
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,206,000	6,309,000		0.07	2013-10-29
461	0569	China Automation Group Limited:O	766,000	1,248,580		0.07	2013-10-31
462	3800	GCL Technology Holdings Limited (KY):O	11,549,271	27,487,265		0.07	2013-10-31
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	372,800	2,952,576		0.07	2013-10-31
464	1007	Longhui International Holdings Limited:O	753,000	1,265,040	*	0.07	2013-10-25
465	1297	Sinosoft Technology Group Limited:O	766,000	1,424,760		0.07	2013-10-31
466	0230	Minmetals Land Limited:O	2,468,565	2,740,107		0.07	2013-10-28
467	1051	G-Resources Group Limited:O	19,526,761	4,530,209		0.07	2013-10-31
468	3883	China Aoyuan Group Limited:O	2,045,107	3,251,720		0.07	2013-10-28
469	0580	Sun.King Technology Group Limited:O	1,000,000	700,000		0.07	2013-10-30
470	8047	China Ocean Group Development Limited:O	324,000	272,160	*	0.07	2013-09-03
471	0885	Rentian Technology Holdings Limited:O	530,654	132,664		0.07	2013-10-31
472	1881	Regal Real Estate Investment Trust:Unit	2,384,100	5,483,430		0.07	2013-10-29
473	0395	Smartac International Holdings Limited:O	1,864,000	549,880		0.07	2013-10-31
474	3888	Kingsoft Corporation Limited:O	856,000	16,486,560		0.07	2013-10-31
475	3328	Bank of Communications Co., Ltd.:H	25,174,366	142,738,655		0.07	2013-10-31
476	0242	SHUN TAK HOLDINGS LIMITED:O	2,150,392	9,655,260		0.07	2013-10-31
477	8022	Evershine Group Holdings Limited:O	150,440	71,459		0.07	2013-09-18
478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,622,610	14,992,916		0.07	2013-10-31
479	0857	PETROCHINA COMPANY LIMITED:H	14,989,935	133,110,623		0.07	2013-10-31
480	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
481	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	139,464		0.07	2013-10-21
482	1988	China Minsheng Banking Corp., Ltd.:H	4,076,766	36,242,450		0.07	2013-10-31
483	1163	Dejin Resources Group Company Limited:O	291,750	116,700		0.07	2013-10-10
484	1373	International Housewares Retail Company Limited:O	505,000	1,287,750		0.07	2013-10-31
485	0709	GIORDANO INTERNATIONAL LIMITED:O	1,082,000	7,866,140		0.07	2013-10-31
486	0297	Sinofert Holdings Limited:O	4,836,000	6,093,360		0.07	2013-10-31
487	0753	Air China Limited:H	3,135,080	16,584,573		0.07	2013-10-31
488	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,056,455	190,162	*	0.07	2013-08-22
489	0768	UBA INVESTMENTS LIMITED:O	726,000	74,052		0.07	2013-10-23
490	8299	GT Gold Holdings Limited:O	9,204,000	662,688	*	0.07	2013-02-19
491	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,326,535	18,889,858		0.07	2013-10-31
492	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,000	1,345,200		0.07	2013-10-31
493	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	284,000	585,040		0.07	2013-10-31
494	0876	Kaisa Health Group Holdings Limited:O	216,000	131,760		0.07	2013-10-23
495	1333	China Zhongwang Holdings Limited:O	3,639,600	9,171,792		0.07	2013-10-28
496	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,210,000	1,040,600		0.07	2013-10-15
497	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,672,000	601,920		0.07	2013-09-16
498	8228	National Arts Group Holdings Limited:O	2,750,000	357,500		0.07	2013-10-31
499	1186	China Railway Construction Corporation Limited:H	1,390,000	11,815,000		0.07	2013-10-31
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,620,000	2,932,200		0.07	2013-10-30
501	0272	SHUI ON LAND LIMITED:O	5,350,574	14,446,550		0.07	2013-10-29
502	0914	Anhui Conch Cement Company Limited:H	866,500	23,438,825		0.07	2013-10-31
503	0138	CCT Fortis Holdings Limited:O	403,689	343,136		0.07	2013-10-29
504	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,240,000	1,250,800		0.07	2013-10-22
505	0810	China Castson 81 Finance Company Limited (BM):O	237,000	48,585		0.07	2013-10-31
506	0112	Lerthai Group Limited:O	222,870	534,888		0.07	2013-10-24
507	2700	Green International Holdings Limited:O	676,000	202,800		0.07	2013-10-31
508	0648	SoftMedx Healthcare Limited:O	8,880,000	381,840		0.07	2013-10-31
509	2327	Meilleure Health International Industry Group Limited:O	1,074,000	590,700		0.07	2013-10-30
510	8003	Great World Company Holdings Ltd:O	738,000	52,398		0.07	2013-03-20
511	0211	STYLAND HOLDINGS LIMITED:O	2,324,662	367,297		0.07	2013-10-09
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,349,800	701,383		0.06	2013-08-20
513	0005	HSBC HOLDINGS PLC:O	12,164,180	1,039,429,181		0.06	2013-10-31
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,199,077	112,327,275		0.06	2013-10-31
515	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	776,000	162,184		0.06	2013-08-28
516	0267	CITIC Limited (HK):O	2,356,373	26,014,358		0.06	2013-10-31
517	1126	DREAM INTERNATIONAL LIMITED (HK):O	434,000	464,380		0.06	2013-10-29
518	0263	GT GROUP HOLDINGS LIMITED:O	251,430	77,943	*	0.06	2013-09-25
519	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	551,120	1,091,218		0.06	2013-10-31
520	2198	China Sanjiang Fine Chemicals Company Limited:O	635,000	2,178,050		0.06	2013-10-30
521	8270	China CBM Group Company Limited:O	3,490,000	1,291,300		0.06	2013-10-23
522	0198	SMI Holdings Group Limited:O	5,397,486	1,079,497		0.06	2013-10-25
523	0951	CHAOWEI POWER HOLDINGS LIMITED:O	640,000	2,118,400		0.06	2013-10-09
524	0181	FUJIAN HOLDINGS LIMITED:O	336,800	134,720		0.06	2013-01-24
525	0485	China Sinostar Group Company Limited:O	1,038,673	186,961		0.06	2013-10-30
526	2898	Longrun Tea Group Company Limited:O	910,000	286,650		0.06	2013-10-31
527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	898,160	3,709,401		0.06	2013-10-29
528	2662	MH Development Limited:O	606,000	281,790		0.06	2013-10-10
529	1057	Zhejiang Shibao Company Limited:H	54,000	146,340		0.06	2013-10-24
530	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	2,408,650		0.06	2013-10-22
531	0632	CHK Oil Limited (BM):O	2,007,200	531,908		0.06	2013-09-16
532	8063	Global Mastermind Holdings Limited:O	77,320	93,557		0.06	2013-10-17
533	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	36,500		0.06	2011-11-03
534	0221	Easy One Financial Group Limited:O	4,745,238	612,136		0.06	2013-10-31
535	2011	Gilston Group Limited:O	256,000	106,240		0.06	2013-08-27
536	0223	Elife Holdings Limited:O	1,712,000	244,816	*	0.06	2013-10-16
537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,913,937	4,258,035		0.06	2013-10-31
538	0163	Emperor International Holdings Limited:O	2,253,002	5,069,255		0.06	2013-10-24
539	1838	China Properties Group Limited:O	1,110,000	2,220,000		0.06	2013-10-30
540	1124	COASTAL GREENLAND LIMITED:O	1,710,000	607,050		0.06	2013-10-25
541	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,313,700		0.06	2013-10-25
542	8325	China Smartpay Group Holdings Limited:O	440,000	624,800		0.06	2013-10-23
543	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	346,000	122,830		0.06	2013-10-29
544	0261	GBA Holdings Limited:O	39,503,000	434,533		0.06	2013-08-20
545	0491	Emperor Culture Group Limited:O	899,327	98,926		0.06	2013-10-30
546	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	836,312	105,375		0.06	2013-09-27
547	0228	China Energy Development Holdings Limited:O	4,744,000	426,960		0.06	2013-10-29
548	0602	Jiahua Stores Holdings Limited:O	620,000	244,900		0.06	2013-10-07
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	312,927	140,817		0.06	2013-10-08
550	0477	AUPU Group Holding Company Limited:O	620,000	533,200		0.06	2013-10-21
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,740,829	461,320		0.06	2013-10-30
552	1159	Smart Digital Technology Group Limited:O	500,000	187,500		0.06	2013-10-04
553	1399	Veson Holdings Limited (KY):O	612,000	330,480		0.06	2013-10-08
554	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
555	0273	MASON GROUP HOLDINGS LIMITED:O	88,981	107,667		0.06	2013-10-28
556	0929	IPE GROUP LIMITED:O	542,500	303,800		0.06	2013-10-28
557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,240,000	756,400		0.06	2013-10-04
558	2012	SUNSHINE OILSANDS LTD.:O	1,701,000	2,925,720		0.06	2013-10-30
559	0956	China Suntien Green Energy Corporation Limited:H	803,000	2,176,130		0.06	2013-10-31
560	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	219,162	1,371,954		0.06	2013-10-24
561	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,970,000	2,091,000		0.06	2013-10-30
562	0894	Man Yue Technology Holdings Limited:O	280,000	271,600		0.06	2013-10-23
563	0333	Top Form International Limited:O	628,000	219,800		0.06	2013-10-17
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,530,000	5,617,200	*	0.06	2013-10-22
565	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	180,000		0.06	2013-03-28
566	0673	China Health Group Limited:O	366,100	87,132		0.06	2013-10-30
567	1361	361 Degrees International Limited:O	1,195,000	2,652,900		0.06	2013-10-31
568	6863	China Huishan Dairy Holdings Company Limited:O	8,301,000	25,567,080		0.06	2013-10-31
569	0873	China Taifeng Beddings Holdings Limited:O	576,000	984,960		0.06	2013-10-15
570	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	28,480		0.06	2013-10-28
571	8225	China Health Group Inc.:O	210,000	76,650		0.06	2013-06-24
572	2083	Nature Home Holding Company Limited:O	849,000	1,197,090		0.06	2013-10-31
573	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	962,000	1,067,820		0.06	2013-10-31
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,784,607	108,950,257		0.06	2013-10-31
575	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	276,000	49,956		0.06	2013-08-07
576	0664	DreamEast Group Limited:Wrnt	12,000	42,240		0.06	2013-08-15
577	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	744,000	1,465,680		0.06	2013-10-31
578	8226	KOALA Financial Group Limited:O	244,000	81,740		0.06	2013-10-09
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,290,579	43,298,925		0.06	2013-10-31
580	0630	AMCO United Holding Limited:O	492,900	101,537		0.06	2013-10-31
581	1106	Ming Lam Holdings Limited:O	700,000	203,000		0.06	2013-08-16
582	8207	Chong Sing Holdings FinTech Group Limited:O	1,381,600	884,224		0.06	2013-10-16
583	8101	EJE (Hong Kong) Holdings Limited:O	56,000	84,560		0.06	2013-10-23
584	2341	EcoGreen International Group Limited:O	270,000	456,300		0.06	2013-10-31
585	0464	China In-Tech Limited:O	244,000	86,620		0.06	2013-10-10
586	2010	Real Nutriceutical Group Limited:O	623,000	1,252,230		0.06	2013-10-29
587	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
588	1249	Tonly Electronics Holdings Limited:O	73,471	335,762		0.06	2013-10-31
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	210,000	1,014,300		0.06	2013-10-23
590	0694	Beijing Capital International Airport Company Limited:H	1,033,920	5,655,542		0.06	2013-10-29
591	0302	OCBC Bank (Hong Kong) Limited:O	168,591	18,595,587		0.05	2013-10-30
592	1029	IRC LIMITED:O	2,364,000	1,985,760		0.05	2013-10-31
593	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,386,400	3,466,000		0.05	2013-10-31
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,805,000	1,028,850	*	0.05	2013-07-03
595	3998	Bosideng International Holdings Limited:O	4,368,000	7,818,720		0.05	2013-10-31
596	1387	China Dili Group:O	11,506,000	5,005,110		0.05	2013-10-28
597	8269	Wealth Glory Holdings Limited:O	648,000	105,624		0.05	2013-10-25
598	2033	Time Watch Investments Limited:O	1,130,000	1,265,600		0.05	2013-10-29
599	0103	Shougang Century Holdings Limited:O	1,042,000	323,020		0.05	2013-10-24
600	0599	E. BON HOLDINGS LIMITED:O	162,481	129,985		0.05	2013-06-28
601	0161	AVIC International Holdings Limited:H	150,000	451,500		0.05	2013-10-25
602	0404	Hsin Chong Group Holdings Limited:O	1,536,183	1,628,354		0.05	2013-10-31
603	3808	SINOTRUK (HONG KONG) LIMITED:O	1,482,500	6,018,950		0.05	2013-10-29
604	0735	China Power Clean Energy Development Company Limited:O	6,160,000	2,433,200		0.05	2013-10-28
605	0555	REXLot Holdings Limited:O	4,575,000	3,111,000		0.05	2013-10-31
606	1088	China Shenhua Energy Company Limited:H	1,820,419	42,961,888		0.05	2013-10-31
607	8220	Bingo Group Holdings Limited:O	1,630,000	365,120		0.05	2013-10-30
608	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	372,400		0.05	2013-09-19
609	1141	CMBC Capital Holdings Limited:O	1,578,400	192,565		0.05	2013-10-29
610	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	97,040	53,372		0.05	2013-10-31
611	0122	CROCODILE GARMENTS LIMITED:O	496,300	213,409		0.05	2013-10-31
612	0524	Great Wall Terroir Holdings Limited:O	275,567	128,139		0.05	2013-08-27
613	1680	Macau Legend Development Limited:O	3,291,000	15,533,520		0.05	2013-10-31
614	8167	Neo Telemedia Limited:O	1,340,000	435,500		0.05	2013-10-31
615	1900	China ITS (Holdings) Co., Ltd.:O	862,000	1,749,860		0.05	2013-10-31
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,264,993	525,664		0.05	2013-10-31
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,099,700	4,468,673		0.05	2013-10-28
618	8117	China Primary Energy Holdings Limited:O	251,130	56,504		0.05	2013-09-19
619	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	28,080		0.05	2013-05-08
620	0884	CIFI Holdings (Group) Co. Ltd.:O	3,124,000	4,717,240		0.05	2013-10-30
621	0552	China Communications Services Corporation Limited:H	1,239,347	5,886,898		0.05	2013-10-31
622	0054	HOPEWELL HOLDINGS LIMITED:O	452,120	11,800,332		0.05	2013-10-28
623	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
624	0705	Ding He Mining Holdings Limited:O	832,000	191,360		0.05	2013-09-04
625	0472	New Silkroad Culturaltainment Limited:O	860,000	473,000		0.05	2013-01-23
626	2626	Hunan Nonferrous Metals Corporation Limited:H	841,102	1,808,369		0.05	2013-10-29
627	1041	Lamtex Holdings Limited:O	981,900	162,014		0.05	2013-10-31
628	6837	Haitong Securities Co., Ltd.:H	767,200	9,022,272		0.05	2013-10-30
629	0521	CWT International Limited:O	1,383,430	657,129		0.05	2013-10-31
630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	110,720		0.05	2013-01-08
631	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,342,000	690,890		0.05	2013-10-21
632	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	384,000		0.05	2013-10-28
633	0566	Hanergy Thin Film Power Group Limited:O	14,080,000	18,585,600		0.05	2013-10-31
634	8092	ITE (HOLDINGS) LIMITED:O	468,000	43,056		0.05	2013-10-29
635	0544	DAIDO GROUP LIMITED:O	1,222,000	122,200		0.05	2013-10-29
636	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,514,500	3,392,480		0.05	2013-10-31
637	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,685,224	80,297,468		0.05	2013-10-31
638	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	763,336	18,587,232		0.05	2013-10-31
639	1208	MMG Limited (HK):O	2,615,200	4,524,296		0.05	2013-10-30
640	0328	ALCO HOLDINGS LIMITED (BM):O	286,000	474,760		0.05	2013-07-17
641	0313	Richly Field China Development Limited:O	4,313,600	379,597	*	0.05	2013-10-29
642	0445	CIMC-TianDa Holdings Company Limited:O	1,385,000	289,465		0.05	2013-10-25
643	2777	Guangzhou R&F Properties Co., Ltd.:H	492,400	6,696,640		0.05	2013-10-31
644	0827	Ko Yo Chemical (Group) Limited:O	3,460,000	359,840		0.05	2013-10-22
645	2689	Nine Dragons Paper (Holdings) Limited:O	2,239,000	14,329,600		0.05	2013-10-31
646	0617	PALIBURG HOLDINGS LIMITED:O	535,004	1,332,160	*	0.05	2013-10-21
647	0132	Hing Yip Holdings Limited (BM):O	570,000	313,500		0.05	2013-09-24
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,046,259	127,670,353		0.05	2013-10-30
649	0535	Gemdale Properties and Investment Corporation Limited:O	4,334,230	3,597,411		0.05	2013-10-31
650	0931	China HK Power Smart Energy Group Limited:O	4,130,000	1,115,100		0.05	2013-10-30
651	2338	WEICHAI POWER CO., LTD.:H	228,400	7,091,820		0.05	2013-10-31
652	0633	China All Access (Holdings) Limited:O	624,000	1,803,360		0.05	2013-10-16
653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,472,000	6,451,920		0.05	2013-10-30
654	0176	Superactive Group Company Limited:O	468,800	300,032		0.05	2013-10-28
655	1094	Cherish Sunshine International Limited:O	5,254,000	2,206,680		0.05	2013-10-31
656	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	376,000	176,720		0.05	2013-10-29
657	0986	Dufu Liquor Group Limited:O	221,440	471,667		0.05	2013-10-22
658	0596	Inspur Digital Enterprise Technology Limited:O	1,950,000	624,000		0.05	2013-10-30
659	0587	Hua Han Health Industry Holdings Limited:O	1,469,376	2,630,183		0.05	2013-10-30
660	0285	BYD Electronic (International) Company Limited:O	1,037,500	3,766,125		0.05	2013-10-31
661	0503	Lansen Pharmaceutical Holdings Limited:O	191,000	506,150		0.05	2013-10-16
662	0506	China Foods Limited:O	1,284,000	4,519,680		0.05	2013-10-31
663	1386	Vestate Group Holdings Limited:O	286,000	95,810		0.05	2013-08-30
664	0653	BONJOUR HOLDINGS LIMITED:O	1,376,000	2,311,680		0.05	2013-10-30
665	0083	SINO LAND COMPANY LIMITED:O	2,724,735	29,645,117		0.05	2013-10-31
666	3337	Anton Oilfield Services Group:O	984,000	4,821,600		0.05	2013-10-31
667	3322	Win Hanverky Holdings Limited:O	578,000	514,420		0.05	2013-10-11
668	1878	SOUTHGOBI RESOURCES LTD.:O	83,700	820,260		0.05	2013-10-31
669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	362,643	62,375		0.05	2013-10-15
670	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,210,085	122,944,636		0.05	2013-10-30
671	0119	Poly Property Group Co., Limited:O	1,650,000	7,837,500		0.05	2013-10-31
672	0282	NEXT DIGITAL LIMITED:O	1,099,600	934,660		0.05	2013-10-23
673	2343	PACIFIC BASIN SHIPPING LIMITED:O	871,000	4,834,050		0.04	2013-10-30
674	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	219,680	50,966		0.04	2013-10-31
675	0206	CM Energy Tech Co., Ltd.:O	310,000	815,300		0.04	2013-10-21
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	678,116	2,271,689		0.04	2013-10-25
677	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,400	136,576		0.04	2013-09-12
678	8009	Chinese Energy Holdings Limited:O	470,000	176,250		0.04	2013-07-29
679	0922	Anxian Yuan China Holdings Limited:O	1,760,000	343,200		0.04	2013-10-30
680	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	260,000	7,202,000		0.04	2013-10-28
681	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,446,585	1,591,244	*	0.04	2013-10-21
682	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,000	396,480		0.04	2013-10-29
683	8132	Century Energy International Holdings Limited:O	290,000	495,900		0.04	2013-10-17
684	0814	Beijing Jingkelong Company Limited:H	80,000	216,000		0.04	2013-10-24
685	0891	Trinity Limited (BM):O	758,000	2,198,200		0.04	2013-10-29
686	0563	Shanghai Industrial Urban Development Group Limited:O	2,103,250	4,038,240		0.04	2013-10-30
687	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	457,347	1,207,396		0.04	2013-10-24
688	0102	Summit Ascent Holdings Limited:O	296,000	3,421,760		0.04	2013-10-31
689	2078	PanAsialum Holdings Company Limited:O	523,000	894,330		0.04	2013-10-30
690	0110	China Fortune Holdings Limited:O	358,000	93,080		0.04	2013-09-16
691	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	122,597	1,672,223		0.04	2013-09-24
692	1046	Universe Entertainment and Culture Group Company Limited:O	742,402	326,657		0.04	2013-10-31
693	0681	Chinese People Holdings Company Limited:O	2,512,000	457,184		0.04	2013-10-25
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,713,116	29,138,866		0.04	2013-10-31
695	1488	Best Food Holding Company Limited:O	354,000	336,300		0.04	2013-09-24
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,177,633	376,843		0.04	2013-10-30
697	0901	Goldstone Investment Group Limited:O	80,145	137,048		0.04	2013-10-24
698	0866	China Qinfa Group Limited:O	888,000	541,680		0.04	2013-10-25
699	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	143,500	2,516,990		0.04	2013-10-31
700	0999	I.T LIMITED:O	522,157	1,232,291		0.04	2013-10-24
701	3889	Global Corn Group Limited:O	648,649	343,784		0.04	2013-10-30
702	0643	CARRY WEALTH HOLDINGS LIMITED:O	226,000	194,360		0.04	2013-10-31
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	231,000	6,421,800		0.04	2013-10-29
704	8218	Echo International Holdings Group Limited:O	84,000	76,440		0.04	2013-10-31
705	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
706	2371	Chuanglian Holdings Limited (KY):O	908,000	276,940		0.04	2013-09-23
707	0872	Titan Invo Technology Limited:O	214,000	111,280		0.04	2013-10-30
708	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	451,000	11,568,150		0.04	2013-10-31
709	0736	China Properties Investment Holdings Limited:O	245,724	66,345		0.04	2013-10-31
710	0860	Apollo Future Mobility Group Limited:O	1,808,359	448,473		0.04	2013-09-10
711	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	399,002	1,687,778	*	0.04	2013-10-31
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	221,220	227,857		0.04	2013-06-28
713	0495	PALADIN LIMITED (BM):O	310,000	60,450		0.04	2012-05-21
714	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	945,000		0.04	2013-09-24
715	0124	Guangdong Land Holdings Limited:O	703,847	1,456,963		0.04	2013-10-31
716	2028	Jolimark Holdings Limited:O	230,000	269,100		0.04	2013-10-18
717	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	252,000	93,240		0.04	2013-10-22
718	3868	Qunxing Paper Holdings Company Limited:O	650,459	1,418,001	*	0.04	2013-10-15
719	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	392,000	380,240		0.04	2013-10-09
720	1235	Travel Expert (Asia) Enterprises Limited:O	210,000	132,300		0.04	2013-08-20
721	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,400	107,744		0.04	2013-10-29
722	2222	NVC International Holdings Limited:O	1,272,000	2,404,080		0.04	2013-10-31
723	0174	Gemini Investments (Holdings) Limited:O	180,000	234,000		0.04	2013-10-16
724	0856	VSTECS Holdings Limited:O	596,400	912,492		0.04	2013-10-16
725	0822	Ka Shui International Holdings Limited:O	358,000	905,740		0.04	2013-10-29
726	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	93,500		0.04	2013-01-31
727	8173	Hephaestus Holdings Limited:O	375,000	161,250		0.04	2013-03-15
728	0571	ESUN HOLDINGS LIMITED:O	490,000	509,600		0.04	2013-10-31
729	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227,040	2,256,778		0.04	2013-10-22
730	0542	China Cultural Tourism and Agriculture Group Limited:O	757,000	92,354		0.04	2013-08-13
731	0628	Tong Tong AI Social Group Limited:O	84,403	69,210		0.04	2013-10-31
732	2379	China Clean Energy Technology Group Limited:O	85,000	79,050		0.04	2013-10-31
733	0309	Xinhua News Media Holdings Limited:O	507,000	157,170		0.04	2013-10-25
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,551,000	3,955,050		0.04	2013-10-30
735	0932	Shunten International (Holdings) Limited:O	200,000	404,000		0.04	2013-10-30
736	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	676,000	459,680		0.04	2013-09-13
737	0240	BUILD KING HOLDINGS LIMITED:O	479,318	65,187		0.04	2013-03-20
738	0090	Puxing Energy Limited:O	160,000	108,800		0.04	2013-10-17
739	0925	Beijing Properties (Holdings) Limited:O	1,826,000	1,004,300		0.04	2013-10-31
740	1099	SINOPHARM GROUP CO. LTD.:H	380,800	7,996,800		0.04	2013-10-30
741	1191	China Gem Holdings Limited:O	421,400	82,173		0.04	2013-10-24
742	3828	Ming Fai International Holdings Limited:O	267,000	226,950		0.04	2013-10-04
743	1428	Bright Smart Securities & Commodities Group Limited:O	398,520	577,854		0.04	2013-10-21
744	3983	China BlueChemical Ltd.:H	674,000	3,356,520		0.04	2013-10-29
745	1010	Sky Blue 11 Company Limited:O	128,000	92,160		0.04	2013-10-24
746	1211	BYD COMPANY LIMITED:H	301,400	11,573,760		0.04	2013-10-31
747	0426	ONE MEDIA GROUP LIMITED (KY):O	152,000	73,720		0.04	2013-08-30
748	0996	Carnival Group International Holdings Limited:O	1,653,500	347,235		0.04	2013-10-29
749	0231	Ping An Securities Group (Holdings) Limited:O	4,445,310	582,336		0.04	2013-10-29
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,024,000	38,344,320		0.04	2013-10-31
751	0686	Beijing Energy International Holding Co., Ltd.:O	896,000	1,684,480		0.04	2013-10-31
752	6888	Freetech Road Recycling Technology (Holdings) Limited:O	402,000	1,310,520		0.04	2013-10-31
753	1313	China Resources Building Materials Technology Holdings Limited:O	2,430,254	12,613,018		0.04	2013-10-31
754	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	541,860		0.04	2013-03-18
755	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,001,576	4,256,698		0.04	2013-10-30
756	0801	Golden Meditech Holdings Limited:O	840,000	781,200		0.04	2013-10-31
757	2123	Golden Shield Holdings (Industrial) Limited:O	348,000	160,080		0.04	2013-02-14
758	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	616,860		0.04	2013-10-29
759	0878	SOUNDWILL HOLDINGS LIMITED:O	103,312	1,433,971		0.04	2013-10-23
760	0202	EverChina Int'l Holdings Company Limited:O	2,220,000	1,221,000		0.04	2013-10-25
761	2331	LI NING COMPANY LIMITED:O	498,000	3,535,800		0.04	2013-10-31
762	0382	Welling Holding Limited:O	1,030,800	1,680,204		0.04	2013-10-23
763	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2013-08-01
764	1037	Maxnerva Technology Services Limited:O	158,000	83,740		0.04	2013-10-31
765	0066	MTR CORPORATION LIMITED:O	2,085,332	62,664,227		0.04	2013-10-31
766	0812	Southwest Securities International Securities Limited:O	426,000	142,710		0.04	2013-07-03
767	8143	Good Fellow Healthcare Holdings Limited:O	390,133	101,435		0.04	2013-10-31
768	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	184,900		0.04	2012-05-08
769	0888	Bison Finance Group Limited:O	355,693	366,364		0.04	2013-10-30
770	0354	CHINASOFT INTERNATIONAL LIMITED:O	658,000	1,493,660		0.04	2013-10-31
771	1030	SEAZEN GROUP LIMITED:O	2,008,000	1,767,040		0.04	2013-10-25
772	0746	Lee & Man Chemical Company Limited:O	292,000	1,027,840		0.04	2013-10-29
773	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	331,520		0.04	2013-10-23
774	0286	Aidigong Maternal & Child Health Limited (BM):O	855,567	453,451		0.04	2013-10-29
775	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	617,100		0.04	2013-09-27
776	0903	TPV TECHNOLOGY LIMITED:O	826,000	1,354,640		0.04	2013-10-24
777	8310	Yancheng Port International Co., Limited:O	280,000	68,320		0.04	2013-10-17
778	0826	Tiangong International Company Limited:O	678,000	1,349,220		0.03	2013-10-30
779	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	316,000	170,640		0.03	2013-10-15
780	8153	Jiading International Group Holdings Limited:O	944,000	58,528	*	0.03	2013-06-04
781	0393	Glorious Sun Enterprises Limited:O	368,000	651,360		0.03	2013-10-28
782	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,085	56,473		0.03	2013-10-30
783	1828	DAH CHONG HONG HOLDINGS LIMITED:O	632,440	4,161,455		0.03	2013-10-31
784	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	144,000	993,600		0.03	2013-10-31
785	8011	Polyard Petroleum International Group Limited:O	625,482	162,625		0.03	2013-10-08
786	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	291,000	398,670	*	0.03	2013-01-31
787	0559	DeTai New Energy Group Limited:O	1,226,400	490,560		0.03	2013-10-29
788	0680	Nan Hai Corporation Limited:O	23,402,096	1,521,136		0.03	2013-10-31
789	8006	Sino Splendid Holdings Limited:O	36,500	375,220		0.03	2013-10-28
790	8203	Kaisun Holdings Limited:O	890,000	110,360		0.03	2013-10-16
791	0013	Hutchison Whampoa Limited:O	1,448,682	139,942,681		0.03	2013-10-31
792	1888	Kingboard Laminates Holdings Limited:O	1,019,229	3,251,341		0.03	2013-10-29
793	2362	Jinchuan Group International Resources Co. Ltd:O	932,600	1,081,816		0.03	2013-10-04
794	0423	Hong Kong Economic Times Holdings Limited:O	146,000	240,900		0.03	2013-09-13
795	0095	LVGEM (China) Real Estate Investment Company Limited:O	436,500	410,310		0.03	2013-10-31
796	0670	China Eastern Airlines Corporation Limited:H	1,406,000	3,768,080		0.03	2013-10-31
797	0222	MIN XIN HOLDINGS LIMITED:O	154,000	631,400		0.03	2013-10-02
798	1058	NAMYUE HOLDINGS LIMITED:O	180,000	86,400		0.03	2013-10-09
799	0486	UNITED COMPANY RUSAL, IPJSC:O	5,080,000	12,039,600		0.03	2013-10-25
800	2349	China City Infrastructure Group Limited:O	620,400	428,076		0.03	2013-10-28
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	408,000	1,195,440		0.03	2013-10-28
802	0598	SINOTRANS LIMITED:H	593,000	1,132,630		0.03	2013-10-31
803	0148	Kingboard Holdings Limited:O	339,100	6,917,640		0.03	2013-10-31
804	0868	XINYI GLASS HOLDINGS LIMITED:O	1,294,803	9,944,087		0.03	2013-10-31
805	1181	Tang Palace (China) Holdings Limited:O	138,000	179,400		0.03	2013-10-22
806	1066	Shandong Weigao Group Medical Polymer Company Limited:H	620,000	4,513,600		0.03	2013-10-31
807	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	330,000		0.03	2013-09-10
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,802,500		0.03	2013-10-31
809	0916	China Longyuan Power Group Corporation Limited:H	1,094,000	9,747,540		0.03	2013-10-31
810	0869	Playmates Toys Limited:O	382,558	1,078,814		0.03	2013-10-29
811	0760	Talent Property Group Limited:O	1,045,000	138,985		0.03	2013-10-02
812	0941	China Mobile Limited (HK):O	6,476,625	527,197,275		0.03	2013-10-31
813	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,033,444	609,732	*	0.03	2013-09-11
814	0006	Power Assets Holdings Limited:O	686,753	44,364,244		0.03	2013-10-31
815	1045	APT SATELLITE HOLDINGS LIMITED:O	200,000	1,686,000		0.03	2013-10-16
816	1686	SUNEVISION HOLDINGS LTD.:O	743,750	1,777,563		0.03	2013-10-31
817	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	324,800		0.03	2013-10-03
818	2302	CNNC International Limited:O	156,000	285,480		0.03	2013-10-22
819	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,800	3,520,244		0.03	2013-10-29
820	6838	WINOX HOLDINGS LIMITED:O	158,000	153,260		0.03	2013-10-15
821	0156	LIPPO CHINA RESOURCES LIMITED:O	2,902,696	679,231		0.03	2013-09-24
822	0377	China Huajun Group Limited:O	840,000	302,400		0.03	2013-10-30
823	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	535,126	583,287		0.03	2013-10-25
824	2382	Sunny Optical Technology (Group) Company Limited:O	344,000	2,583,440		0.03	2013-10-31
825	0357	Hainan Meilan International Airport Company Limited:H	71,000	581,490		0.03	2013-10-29
826	0546	Fufeng Group Limited:O	650,820	2,141,198		0.03	2013-10-31
827	1127	Lion Rock Group Limited:O	240,000	199,200		0.03	2013-08-28
828	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	116,000	576,520		0.03	2013-10-23
829	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	356,374	2,512,437		0.03	2013-10-31
830	1798	China Datang Corporation Renewable Power Co., Limited:H	774,000	1,215,180		0.03	2013-10-31
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,106,435	6,173,907		0.03	2013-10-28
832	0623	SinoMedia Holding Limited:O	173,000	1,249,060		0.03	2013-10-31
833	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	382,000	496,600		0.03	2013-10-11
834	0343	CULTURECOM HOLDINGS LIMITED:O	358,600	498,454		0.03	2013-10-07
835	3999	DaChan Food (Asia) Limited:O	309,000	299,730		0.03	2013-10-29
836	0009	KEYNE LTD:O	337,800	280,374		0.03	2013-10-24
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	303,000	1,878,600		0.03	2013-10-29
838	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,000	3,098,760		0.03	2013-10-30
839	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	250,616	3,127,688		0.03	2013-10-31
840	2309	ZO Future Group:O	1,172,199	180,519	*	0.03	2012-11-01
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	411,648	88,916		0.03	2013-10-21
842	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	76,725		0.03	2013-04-25
843	0936	Kaisa Capital Investment Holdings Limited:O	240,000	165,600		0.03	2013-04-16
844	1788	Guotai Junan International Holdings Limited:O	518,000	1,719,760		0.03	2013-10-24
845	0988	Silk Road Logistics Holdings Limited:O	713,874	364,076		0.03	2013-10-22
846	0359	China Haisheng Juice Holdings Co., Ltd.:O	376,000	133,480		0.03	2013-10-21
847	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	170,800		0.03	2013-10-21
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	71,211,355	428,692,357		0.03	2013-10-31
849	0401	Wanjia Group Holdings Limited:O	192,026	147,860		0.03	2013-10-24
850	1468	Jakota Capital (Holding) Group:O	486,000	191,970		0.03	2013-10-29
851	1164	CGN Mining Company Limited:O	980,224	676,355		0.03	2013-10-29
852	1803	Beijing Sports and Entertainment Industry Group Limited:O	235,000	237,350		0.03	2013-10-31
853	8179	Palinda Group Holdings Limited:O	936,000	360,360		0.03	2013-10-30
854	0672	Zhong An Group Limited:O	689,600	1,061,984		0.03	2013-10-18
855	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,050	3,209,779		0.03	2013-09-30
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	416,000	1,497,600		0.03	2013-10-31
857	0573	Tao Heung Holdings Limited:O	295,000	1,755,250		0.03	2013-10-28
858	8019	Hao Wen Holdings Limited:O	525,000	108,150		0.03	2013-10-31
859	0494	LI & FUNG LIMITED:O	2,405,200	26,360,992		0.03	2013-10-31
860	1075	CAPINFO COMPANY LIMITED:H	222,000	144,300		0.03	2013-10-29
861	2789	Yuanda China Holdings Limited:O	1,770,000	1,168,200		0.03	2013-10-31
862	0745	China National Culture Group Limited:O	1,006,000	623,720		0.03	2013-10-07
863	8017	Long Success International (Holdings) Limited:O	395,157	288,465		0.03	2013-10-15
864	0773	China Metal Recycling (Holdings) Limited:O	333,299	3,143,010	*	0.03	2013-03-04
865	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	89,760		0.03	2013-10-16
866	0629	Yue Da International Holdings Limited:O	258,698	111,240		0.03	2013-05-07
867	2886	Binhai Investment Company Limited:O	1,692,903	677,161		0.03	2013-10-24
868	0627	Japan Kyosei Group Company Limited:O	372,639	149,056		0.03	2013-10-31
869	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	161,000		0.03	2013-09-30
870	0871	China Dredging Environment Protection Holdings Limited:O	225,000	443,250		0.03	2013-10-22
871	1131	Agritrade Resources Limited:O	163,000	60,310		0.03	2013-01-23
872	0582	Shin Hwa World Limited:O	2,630,000	1,525,400		0.03	2013-10-31
873	0269	China Resources and Transportation Group Limited:O	7,825,512	3,521,480		0.03	2013-10-25
874	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	917,900	*	0.03	2013-02-22
875	3668	Chinalco Mining Corporation International:O	3,278,000	3,474,680		0.03	2013-10-18
876	0728	CHINA TELECOM CORPORATION LIMITED:H	3,821,680	15,477,804		0.03	2013-10-31
877	8130	Dadi International Group Limited:O	109,150	77,497		0.03	2013-07-23
878	1091	South Manganese Investment Limited:O	825,518	520,076		0.03	2013-10-25
879	0975	Mongolian Mining Corporation:O	1,010,000	1,282,700		0.03	2013-10-30
880	0641	CHTC Fong's International Company Limited:O	150,000	373,500		0.03	2013-09-02
881	1831	ShiFang Holding Limited:O	228,000	123,120		0.03	2013-06-17
882	0593	DreamEast Group Limited:O	60,000	508,800		0.03	2013-09-05
883	0468	Greatview Aseptic Packaging Company Limited:O	360,000	1,756,800		0.03	2013-10-31
884	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	305,100		0.03	2012-06-04
885	0500	Frontier Services Group Limited:O	303,353	194,146		0.03	2013-10-30
886	1011	China NT Pharma Group Company Limited:O	287,500	310,500		0.03	2013-10-29
887	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,191,302	857,737		0.03	2013-10-18
888	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	580,000	266,800		0.03	2013-10-04
889	0193	CAPITAL ESTATE LIMITED:O	651,243	93,128		0.03	2013-01-11
890	1883	CITIC Telecom International Holdings Limited:O	875,626	2,127,771		0.03	2013-10-29
891	1006	Changshouhua Food Company Limited:O	151,000	1,236,690		0.03	2013-10-30
892	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,481,500	167,410		0.03	2013-10-16
893	1336	New China Life Insurance Company Ltd.:H	271,900	5,941,015		0.03	2013-10-31
894	0947	MOBI Development Co., Ltd.:O	213,000	217,260		0.03	2013-10-11
895	1121	Golden Solar New Energy Technology Holdings Limited:O	264,000	174,240		0.03	2013-09-27
896	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	112,800		0.03	2013-09-06
897	0137	JINHUI HOLDINGS COMPANY LIMITED:O	137,000	246,600		0.03	2013-09-13
898	0848	Maoye International Holdings Limited:O	1,347,000	2,020,500		0.03	2013-10-29
899	1290	China Huirong Financial Holdings Limited:O	264,000	559,680		0.03	2013-10-31
900	0159	Brockman Mining Limited:O	2,030,016	832,307		0.03	2012-11-19
901	0992	LENOVO GROUP LIMITED:O	2,670,000	22,161,000		0.03	2013-10-30
902	1059	KANTONE HOLDINGS LIMITED:O	1,920,000	199,680		0.03	2013-10-31
903	0938	MAN SANG INTERNATIONAL LIMITED:O	326,721	179,697		0.03	2013-10-31
904	0970	New Sparkle Roll International Group Limited:O	760,000	395,200		0.03	2013-10-23
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	434,600	5,258,660		0.03	2013-10-31
906	0310	Prosperity Investment Holdings Limited:O	181,000	36,924		0.03	2013-09-27
907	1918	Sunac China Holdings Limited:O	840,000	4,519,200		0.03	2013-10-31
908	0816	Huadian Fuxin Energy Corporation Limited:H	450,000	1,075,500		0.03	2013-10-31
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	368,000	4,173,120		0.03	2013-10-31
910	1064	Zhong Hua International Holdings Limited:O	37,812	30,628		0.02	2013-02-22
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,106,000	1,094,940		0.02	2013-10-25
912	2223	Casablanca Group Limited (KY):O	50,000	87,000		0.02	2013-09-24
913	1111	Chong Hing Bank Limited:O	108,200	3,792,410		0.02	2013-10-31
914	0647	Joyce Boutique Group Limited:O	402,000	201,000		0.02	2013-10-18
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	712,000	3,503,040		0.02	2013-10-31
916	3918	NagaCorp Ltd.:O	562,199	4,025,345		0.02	2013-10-31
917	3382	Tianjin Port Development Holdings Limited:O	1,497,514	2,021,644		0.02	2013-10-31
918	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,447,506	7,121,730		0.02	2013-10-31
919	0902	HUA NENG POWER INTERNATIONAL, INC.:H	860,000	6,966,000		0.02	2013-10-29
920	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	1,567,920		0.02	2013-10-31
921	0436	New Universe Environmental Group Limited:O	640,000	124,800		0.02	2013-10-18
922	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,000	4,160,000		0.02	2013-10-29
923	1813	KWG Group Holdings Limited:O	694,500	3,486,390		0.02	2013-10-31
924	1908	C&D International Investment Group Limited:O	72,000	51,120		0.02	2013-08-28
925	3363	Zhengye International Holdings Company Limited:O	120,000	82,800		0.02	2013-02-28
926	0305	Wuling Motors Holdings Limited:O	280,000	148,400		0.02	2013-10-07
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	639,606	29,389,896		0.02	2013-10-29
928	0651	China Ocean Industry Group Limited:O	934,200	82,210		0.02	2013-09-19
929	1149	Anxin-China Holdings Limited:O	708,000	1,777,080		0.02	2013-10-31
930	0332	Yuan Heng Gas Holdings Limited:O	239,600	268,352		0.02	2013-10-31
931	1968	Peak Sport Products Co., Limited:O	493,000	877,540		0.02	2013-10-25
932	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,910	646,698		0.02	2013-09-18
933	8312	Rui Feng Group Holdings Company Limited:O	160,000	19,520		0.02	2012-04-02
934	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	225,400		0.02	2013-10-25
935	8171	China Trends Holdings Limited:O	1,524,000	54,864		0.02	2013-10-10
936	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	903,135	13,890,216		0.02	2013-10-31
937	0715	China Oceanwide Holdings Limited:O	2,050,000	1,250,500		0.02	2013-10-31
938	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,880	272,043		0.02	2013-08-01
939	1180	Paradise Entertainment Limited (BM):O	223,200	508,896		0.02	2013-10-31
940	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	68,340		0.02	2013-09-30
941	0818	Hi Sun Technology (China) Limited:O	627,000	1,335,510		0.02	2013-10-30
942	0207	Joy City Property Limited:O	120,000	354,000		0.02	2013-10-25
943	0419	Hony Media Group:O	582,824	224,387		0.02	2013-10-29
944	1172	Magnus Concordia Group Limited:O	492,000	100,860		0.02	2013-09-23
945	1777	Fantasia Holdings Group Co., Limited:O	1,155,000	1,536,150		0.02	2013-10-30
946	8061	ACROSSASIA LIMITED:O	1,120,000	61,600	*	0.02	2013-08-28
947	0164	China Baoli Technologies Holdings Limited:O	950,000	131,100		0.02	2013-10-24
948	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	250,000	100,000		0.02	2013-10-25
949	0710	BOE Varitronix Limited:O	72,037	497,055		0.02	2013-10-22
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	1,348,800		0.02	2013-10-31
951	0577	South Shore Holdings Limited:O	78,476	696,867		0.02	2013-10-31
952	0094	Greenheart Group Limited:O	172,000	101,480		0.02	2013-08-15
953	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	231,422	8,389,048		0.02	2013-10-31
954	2121	China First Chemical Holdings Limited:O	174,000	332,340		0.02	2013-10-07
955	0499	Qingdao Holdings International Limited:O	108,260	100,682		0.02	2013-10-02
956	0004	Wharf (Holdings) Limited (The):O	652,308	42,595,712		0.02	2013-10-31
957	0853	MicroPort Scientific Corporation:O	302,000	1,588,520		0.02	2013-10-18
958	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	1,319,370		0.02	2013-10-29
959	0087	SWIRE PACIFIC LIMITED:B	637,662	11,146,332		0.02	2013-10-22
960	0121	C.P. Lotus Corporation:O	2,080,000	499,200		0.02	2013-10-31
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	341,040		0.02	2013-10-22
962	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	102,080		0.02	2013-10-17
963	1122	QINGLING MOTORS CO. LTD:H	260,000	618,800		0.02	2013-10-30
964	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	35,840		0.02	2013-01-10
965	1148	Xinchen China Power Holdings Limited:O	269,000	1,016,820		0.02	2013-10-31
966	0210	Daphne International Holdings Limited:O	344,000	1,389,760		0.02	2013-10-31
967	1199	COSCO SHIPPING Ports Limited:O	603,096	6,814,985		0.02	2013-10-29
968	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	266,560		0.02	2013-10-21
969	8163	NOIZ Group Limited:O	70,400	13,094		0.02	2013-10-24
970	3389	Hengdeli Holdings Limited:O	992,000	1,825,280		0.02	2013-10-28
971	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
972	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	95,000		0.02	2012-09-14
973	3886	Town Health International Medical Group Limited:O	186,340	380,134		0.02	2013-10-31
974	2282	MGM China Holdings Limited:O	769,600	20,548,320		0.02	2013-10-31
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,066	69,084		0.02	2013-08-09
976	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	56,000	165,200		0.02	2013-09-11
977	0650	Productive Technologies Company Limited (BM):O	70,000	32,900		0.02	2010-03-16
978	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,858	76,095		0.02	2013-10-30
979	2038	FIH Mobile Limited:O	1,519,319	6,639,424		0.02	2013-10-31
980	8246	Zhonghua Gas Holdings Limited:O	56,000	38,080		0.02	2013-10-07
981	0718	Tai United Holdings Limited:O	895,000	96,660		0.02	2013-10-31
982	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	505,600	65,222		0.02	2013-10-28
983	2398	Good Friend International Holdings Inc.:O	80,000	212,800		0.02	2013-09-10
984	0384	CHINA GAS HOLDINGS LIMITED:O	952,144	8,226,524		0.02	2013-10-31
985	3393	Wasion Holdings Limited:O	184,000	894,240		0.02	2013-10-30
986	0001	CK Hutchison Holdings Limited:O	453,521	54,966,745		0.02	2013-10-31
987	0982	Huafa Property Services Group Company Limited:O	1,800,000	90,000		0.02	2013-10-04
988	1234	China Lilang Limited:O	235,000	1,177,350		0.02	2013-10-22
989	0019	SWIRE PACIFIC LIMITED:A	176,694	15,822,948		0.02	2013-10-30
990	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,720	58,507		0.02	2013-06-11
991	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	993,000	5,739,540		0.02	2013-10-31
992	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,800	60,960		0.02	2013-06-06
993	0402	Peace Map Holding Limited:O	1,084,800	368,832		0.02	2013-10-30
994	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	922,000	267,380		0.02	2013-09-13
995	1087	InvesTech Holdings Limited:O	137,000	132,890		0.02	2013-09-24
996	1196	Realord Group Holdings Limited:O	120,000	56,400		0.02	2013-07-15
997	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
998	0177	Jiangsu Expressway Company Limited:H	230,000	2,244,800		0.02	2013-10-31
999	0895	Dongjiang Environmental Company Limited:H	10,000	218,000		0.02	2013-10-31
1000	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,240,000	657,720		0.02	2013-10-22
1001	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,671,641	626,865		0.02	2013-10-08
1002	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,000	1,887,600		0.02	2013-09-09
1003	0621	Taung Gold International Limited:O	2,260,000	359,340	*	0.02	2013-08-02
1004	0979	Green Energy Group Limited:O	84,030	31,931		0.02	2013-04-17
1005	0085	China Electronics Huada Technology Company Limited:O	311,750	470,743		0.02	2013-10-28
1006	0260	AVIC Joy Holdings (HK) Limited:O	804,707	193,934		0.02	2013-10-31
1007	0489	DongFeng Motor Group Company Limited (CN):H	524,000	5,743,040		0.02	2013-10-31
1008	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	65,100	*	0.02	2011-01-06
1009	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,880,000		0.02	2013-10-29
1010	0579	Beijing Jingneng Clean Energy Co., Limited:H	358,000	1,152,760		0.02	2013-10-31
1011	1069	China Health Technology Group Holding Company Limited:O	72,000	87,120		0.02	2013-10-10
1012	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
1013	1862	JINGRUI HOLDINGS LIMITED:O	227,000	998,800		0.02	2013-10-31
1014	6108	New Ray Medicine International Holding Limited:O	144,000	156,960		0.02	2013-10-31
1015	1830	Perfect Medical Health Management Limited (KY):O	180,000	151,200		0.02	2013-10-25
1016	1215	Kai Yuan Holdings Limited:O	1,947,300	369,987		0.02	2013-10-03
1017	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	163,520		0.02	2013-10-29
1018	8048	Yu Tak International Holdings Limited:O	210,000	59,850		0.02	2013-05-30
1019	0948	Alpha Professional Holdings Limited:O	134,000	83,080		0.02	2013-10-31
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	56,000	35,840		0.02	2013-10-25
1021	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	346,400	96,992		0.02	2013-09-11
1022	0531	Samson Holding Ltd.:O	528,000	570,240		0.02	2013-10-30
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,479,569	772,464		0.02	2013-10-25
1024	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
1025	1238	Powerlong Real Estate Holdings Limited:O	697,000	1,122,170		0.02	2013-10-31
1026	0612	Carmen Century Investment Limited (KY):O	131,600	28,689		0.02	2013-02-26
1027	0978	China Merchants Land Limited:O	183,532	422,124		0.02	2013-10-24
1028	8086	Sino Vision Worldwide Holdings Limited:O	860,000	352,600		0.02	2013-09-30
1029	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	147,500		0.02	2013-06-17
1030	0952	Quam Plus International Financial Limited:O	200,013	51,003		0.02	2013-05-30
1031	1118	GOLIK HOLDINGS LIMITED:O	94,000	67,680		0.02	2013-10-31
1032	8111	China Technology Industry Group Limited:O	155,000	16,275		0.02	2013-10-30
1033	2178	Petro-king Oilfield Services Limited:O	176,000	712,800		0.02	2013-10-31
1034	3633	Zhongyu Energy Holdings Limited:O	420,000	756,000		0.02	2013-10-24
1035	2200	Hosa International Limited:O	274,000	789,120		0.02	2013-10-16
1036	0655	HONGKONG CHINESE LIMITED:O	329,856	567,352		0.02	2013-09-23
1037	0589	Portico International Holdings Limited:O	91,000	525,980		0.02	2013-10-31
1038	0303	VTECH HOLDINGS LIMITED:O	40,900	4,552,170		0.02	2013-10-29
1039	1185	China Energine International (Holdings) Limited:O	642,801	404,965		0.02	2013-10-21
1040	0369	Wing Tai Properties Limited:O	216,000	1,008,720		0.02	2013-06-04
1041	1239	Teamway International Group Holdings Limited:O	32,000	53,120		0.02	2013-10-30
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	923,000	2,805,920		0.02	2013-10-30
1043	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	669,649	38,739,195		0.02	2013-10-31
1044	2330	China Uptown Group Company Limited:O	148,000	71,040		0.02	2013-10-23
1045	2133	Greenway Mining Group Limited:O	312,000	215,280		0.02	2013-10-08
1046	0953	Shaw Brothers Holdings Limited:O	184,000	112,240		0.02	2013-10-29
1047	0364	Blockchain Group Company Limited:O	1,826,050	416,339		0.02	2013-10-29
1048	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	128,000		0.02	2013-05-03
1049	0373	ALLIED GROUP LIMITED (HK):O	28,290	814,752		0.02	2013-01-25
1050	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	999,920		0.02	2013-10-30
1051	3368	Parkson Retail Group Limited:O	429,000	1,141,140		0.02	2013-10-29
1052	0295	KONG SUN HOLDINGS LIMITED:O	265,000	47,700		0.02	2013-10-17
1053	1255	TATA Health International Holdings Limited (KY):O	30,000	51,300		0.02	2013-08-01
1054	2728	Jintai Energy Holdings Limited:O	48,000	34,080		0.01	2013-10-29
1055	0281	RIVERA (HOLDINGS) LIMITED:O	387,600	122,094		0.01	2013-05-06
1056	0656	FOSUN INTERNATIONAL LIMITED:O	953,000	7,099,850		0.01	2013-10-31
1057	1886	China Huiyuan Juice Group Limited:O	284,500	1,476,555		0.01	2013-10-29
1058	2236	WISON ENGINEERING SERVICES CO. LTD.:O	600,000	1,188,000	*	0.01	2013-09-04
1059	0835	Asia Coal Limited:O	1,331,524	130,489		0.01	2013-09-10
1060	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	484,909	1,396,538		0.01	2013-10-31
1061	2020	ANTA Sports Products Limited:O	367,000	4,081,040		0.01	2013-10-31
1062	2383	TOM GROUP LIMITED:O	572,000	852,280		0.01	2013-10-29
1063	0337	Greenland Hong Kong Holdings Limited:O	167,750	919,270		0.01	2013-10-28
1064	0933	Brightoil Petroleum (Holdings) Limited:O	1,285,000	1,709,050		0.01	2013-10-31
1065	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	415,332	3,513,709		0.01	2013-10-31
1066	0255	Lung Kee Group Holdings Limited:O	92,000	264,960		0.01	2013-08-28
1067	0225	Pokfulam Development Company Limited:O	16,000	202,880		0.01	2013-08-21
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	120,000	1,440,000		0.01	2013-10-25
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	698,007	2,373,224		0.01	2013-10-30
1070	1195	Kingwell Group Limited:O	260,000	137,800		0.01	2013-10-31
1071	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	605,280		0.01	2013-10-28
1072	0727	Crown International Corporation Limited:O	220,000	35,200		0.01	2013-10-31
1073	8109	Kirin Group Holdings Limited:O	270,000	103,950		0.01	2013-10-17
1074	0047	Hop Hing Group Holdings Limited:O	1,416,000	467,280		0.01	2013-09-02
1075	1991	Ta Yang Group Holdings Limited:O	110,000	48,400		0.01	2013-10-17
1076	0352	Fortune Sun (China) Holdings Limited:O	28,000	23,240		0.01	2009-05-21
1077	1600	Tian Lun Gas Holdings Limited:O	115,500	808,500		0.01	2013-10-15
1078	0139	Smart Fish Wealthlink Holdings Limited:O	283,640	34,320		0.01	2013-10-31
1079	0550	Allegro Culture Limited:O	46,000	131,100		0.01	2013-07-05
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	88,654	2,446,850		0.01	2013-10-22
1081	0509	Century Sunshine Group Holdings Limited:O	355,000	273,350		0.01	2013-10-07
1082	0626	Public Financial Holdings Limited:O	150,000	607,500		0.01	2013-10-28
1083	1188	Hybrid Kinetic Group Limited:O	1,406,000	165,908		0.01	2013-09-24
1084	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	451,360		0.01	2013-10-31
1085	0674	China Tangshang Holdings Limited:O	80,400	61,908		0.01	2013-07-25
1086	8213	StarGlory Holdings Company Limited:O	300,000	34,500		0.01	2013-06-19
1087	8215	First Credit Finance Group Limited:O	160,000	37,440		0.01	2013-10-31
1088	0086	SUN HUNG KAI & CO. LIMITED:O	282,741	1,235,578		0.01	2013-10-30
1089	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,600	1,619,012		0.01	2013-10-31
1090	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	136,750	6,228,963		0.01	2013-10-31
1091	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,452,000		0.01	2013-10-25
1092	1139	VICTORY GROUP LIMITED:O	113,430	28,925		0.01	2013-10-25
1093	3383	Agile Group Holdings Limited (KY):O	454,743	4,251,847		0.01	2013-10-23
1094	0331	PCD STORES (GROUP) LIMITED:O	552,000	651,360	*	0.01	2013-09-13
1095	0257	China Everbright Environment Group Limited (b1961-07-10):O	530,000	4,096,900		0.01	2013-10-31
1096	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	42,300		0.01	2013-10-16
1097	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,490		0.01	2009-09-11
1098	0862	Vision Values Holdings Limited:O	272,600	98,136		0.01	2013-10-30
1099	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,000		0.01	2011-04-08
1100	2008	Phoenix Media Investment (Holdings) Limited:O	642,000	1,752,660		0.01	2013-10-25
1101	1251	SPT Energy Group Inc.:O	196,000	836,920		0.01	2013-10-30
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	396,650	1,348,610		0.01	2013-10-31
1103	0926	Besunyen Holdings Company Limited:O	199,000	99,500		0.01	2013-09-11
1104	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	23,500	352,500		0.01	2013-06-05
1105	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
1106	1038	CK Infrastructure Holdings Limited:O	309,000	16,670,550		0.01	2013-10-30
1107	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	64,800		0.01	2013-10-31
1108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	195,480	*	0.01	2013-10-23
1109	1083	Towngas Smart Energy Company Limited:O	321,000	2,452,440		0.01	2013-10-24
1110	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	3,313,380		0.01	2013-10-31
1111	0933	Viva Goods Company Limited:O	739,290	377,038		0.01	2013-09-30
1112	1108	Triumph New Energy Company Limited:H	30,000	42,000		0.01	2013-03-15
1113	0010	HANG LUNG GROUP LIMITED:O	161,410	6,617,810		0.01	2013-10-22
1114	0399	Starcoin Group Limited:O	131,500	122,295		0.01	2013-10-15
1115	0880	SJM Holdings Limited:O	660,000	16,533,000		0.01	2013-10-31
1116	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	475,200		0.01	2013-10-29
1117	1300	Trigiant Group Limited:O	132,000	386,760		0.01	2013-10-31
1118	1060	Damai Entertainment Holdings Limited (BM):O	977,052	464,100		0.01	2013-10-17
1119	3899	CIMC Enric Holdings Limited:O	220,000	2,402,400		0.01	2013-10-25
1120	2340	ISP Holdings Limited:O	38,710	32,516		0.01	2013-07-12
1121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	134,000	190,280		0.01	2013-10-31
1122	0958	Huaneng Renewables Corporation Limited:H	406,000	1,213,940		0.01	2013-10-31
1123	1382	Pacific Textiles Holdings Limited:O	168,000	1,787,520		0.01	2013-10-31
1124	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	973,000	10,644,620		0.01	2013-10-30
1125	1178	Huiyin Holdings Group Limited:O	160,000	16,160		0.01	2013-09-03
1126	0743	Asia Cement (China) Holdings Corporation:O	179,000	758,960		0.01	2013-10-29
1127	1699	China Putian Food Holding Limited:O	92,000	103,960		0.01	2013-10-29
1128	0410	SOHO CHINA LIMITED:O	556,500	3,778,635		0.01	2013-10-24
1129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	846,000		0.01	2013-10-02
1130	2601	China Pacific Insurance (Group) Co., Ltd.:H	316,800	8,870,400		0.01	2013-10-31
1131	8156	Sinopharm Tech Holdings Limited:O	86,000	137,600		0.01	2013-10-31
1132	1613	Synertone Communication Corporation:O	144,000	316,800		0.01	2013-10-30
1133	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	114,000	248,520		0.01	2013-10-07
1134	0455	Tianda Pharmaceuticals Limited:O	212,000	76,320		0.01	2013-10-24
1135	0609	Tiande Chemical Holdings Limited:O	96,000	166,080		0.01	2013-05-29
1136	2238	Guangzhou Automobile Group Co., Ltd.:H	249,534	2,295,713		0.01	2013-10-29
1137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	237,800		0.01	2013-10-23
1138	3966	China Baofeng (International) Limited:O	54,000	16,200		0.01	2013-05-13
1139	1997	Regent Manner International Holdings Limited:O	241,000	320,530		0.01	2013-09-12
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	284,000	991,160		0.01	2013-10-31
1141	1768	Bracell Limited (BM):O	383,000	574,500		0.01	2013-09-16
1142	0983	SOCAM Development Limited:O	54,126	499,583		0.01	2013-10-02
1143	0270	GUANGDONG INVESTMENT LIMITED:O	686,000	4,575,620		0.01	2013-10-29
1144	0533	GOLDLION HOLDINGS LIMITED:O	108,000	408,240		0.01	2013-09-26
1145	1369	Wuzhou International Holdings Limited:O	512,000	634,880		0.01	2013-09-16
1146	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,000	43,680		0.01	2013-03-04
1147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	83,300	1,331,134		0.01	2013-10-18
1148	2389	Beijing Health (Holdings) Limited (KY):O	460,000	124,200		0.01	2012-12-20
1149	8020	Unitas Holdings Limited:O	240,000	177,600		0.01	2013-08-12
1150	0291	China Resources Beer (Holdings) Company Limited:O	258,999	7,109,523		0.01	2013-10-28
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,649,200		0.01	2013-10-29
1152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,623	130,842		0.01	2013-07-03
1153	1638	Kaisa Group Holdings Ltd.:O	524,000	1,236,640		0.01	2013-10-31
1154	8266	Zhuoxin International Holdings Limited:O	192,000	42,432		0.01	2013-09-10
1155	1388	Embry Holdings Limited:O	44,000	211,200		0.01	2013-10-18
1156	0917	NEW WORLD CHINA LAND LIMITED:O	913,104	3,889,823		0.01	2013-09-11
1157	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	86,240		0.01	2013-09-16
1158	6823	HKT Limited (KY):O	671,140	4,825,497		0.01	2013-10-30
1159	1117	China Modern Dairy Holdings Ltd.:O	497,000	1,794,170		0.01	2013-10-30
1160	0144	China Merchants Port Holdings Company Limited:O	255,501	7,026,278		0.01	2013-10-31
1161	0945	MANULIFE FINANCIAL CORPORATION:O	184,630	25,238,921		0.01	2013-10-28
1162	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	226,560		0.01	2013-10-16
1163	8018	Finsoft Financial Investment Holdings Limited:O	20,000	97,000		0.01	2013-10-24
1164	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	70,000		0.01	2013-10-28
1165	0813	Shimao Group Holdings Limited:O	346,000	6,753,920		0.01	2013-10-31
1166	2005	SSY Group Limited (KY):O	290,000	609,000		0.01	2013-10-30
1167	0519	Novautek Technologies Group Limited (BM):O	100,050	47,524		0.01	2013-10-29
1168	0438	IRICO Group New Energy Company Limited:H	62,200	24,880		0.01	2013-10-10
1169	0610	WAI KEE HOLDINGS LIMITED:O	78,000	159,900		0.01	2013-09-19
1170	1184	S.A.S. Dragon Holdings Limited:O	26,000	113,880		0.01	2013-10-30
1171	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,500	4,127,125		0.01	2013-10-31
1172	0101	HANG LUNG PROPERTIES LIMITED:O	439,407	11,226,849		0.01	2013-10-25
1173	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	667,243	854,071		0.01	2013-10-28
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,709	305,526		0.01	2013-10-02
1175	0618	Peking University Resources (Holdings) Company Limited:O	158,000	151,680		0.01	2013-10-29
1176	1125	LAI FUNG HOLDINGS LIMITED:O	1,556,000	303,420		0.01	2013-10-25
1177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	36,520		0.01	2013-10-31
1178	3638	Hunlicar Group Limited:O	24,000	23,040		0.01	2013-10-31
1179	0600	China Infrastructure Investment Limited:O	408,000	62,424		0.01	2013-10-21
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	447,000	2,485,320		0.01	2013-10-31
1181	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	75,000		0.01	2013-04-16
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	775,693	18,616,632		0.01	2013-10-31
1183	0825	New World Department Store China Limited:O	160,000	718,400		0.01	2013-10-30
1184	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	1,654,380		0.01	2013-10-31
1185	1308	SITC International Holdings Company Limited:O	242,000	793,760		0.01	2013-10-31
1186	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.01	2013-10-21
1187	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,800		0.01	2013-05-30
1188	2007	Country Garden Holdings Company Limited:O	1,703,590	9,029,027		0.01	2013-10-31
1189	8250	Du Du Holdings Limited (KY):O	454,600	108,649		0.01	2013-10-23
1190	1633	Magic Holdings International Limited:O	95,009	581,455		0.01	2013-10-11
1191	8166	China Eco-Farming Limited:O	160,000	25,760		0.01	2013-10-29
1192	0043	C.P. POKPHAND CO. LTD.:O	1,972,000	1,360,680		0.01	2013-10-29
1193	3318	China Boton Group Company Limited:O	56,570	65,621		0.01	2013-06-27
1194	0645	Ares Asia Limited:O	30,600	19,890		0.01	2011-10-25
1195	0370	Hong Kong Robotics Group Holding Limited:O	216,600	19,277	*	0.01	2013-06-21
1196	0883	CNOOC LIMITED:O	3,961,339	63,064,517		0.01	2013-10-31
1197	0990	Deep Source Holdings Limited:O	323,752	124,645		0.01	2013-10-30
1198	0837	Carpenter Tan Holdings Limited:O	22,000	104,500		0.01	2013-10-25
1199	0687	Tysan Holdings Limited:O	76,800	207,360		0.01	2013-10-07
1200	0020	WHEELOCK AND COMPANY LIMITED:O	177,400	7,025,040		0.01	2013-10-31
1201	0348	China Healthwise Holdings Limited:O	476,000	304,640		0.01	2013-10-29
1202	1227	National Investments Fund Limited:O	28,610	10,872		0.01	2013-10-22
1203	1128	Wynn Macau, Limited:O	446,400	13,280,400		0.01	2013-10-31
1204	1165	Shunfeng International Clean Energy Limited:O	168,000	895,440	*	0.01	2013-10-25
1205	0511	TELEVISION BROADCASTS LIMITED:O	37,200	1,687,020		0.01	2013-10-31
1206	8129	Cloud Investment Holdings Limited (KY):O	210,000	31,080		0.01	2013-03-22
1207	1299	AIA Group Limited:O	1,017,150	40,024,853		0.01	2013-10-31
1208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	424,000	5,749,440		0.01	2013-10-31
1209	8186	Almana Limited:O	218,563	16,829	*	0.01	2013-03-18
1210	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	244,000	158,600		0.01	2013-10-31
1211	0226	LIPPO LIMITED (HK):O	40,610	157,567		0.01	2013-10-29
1212	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	109,000		0.01	2013-05-31
1213	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	388,000	283,240		0.01	2013-10-30
1214	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,840		0.01	2010-12-07
1215	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	180,600		0.01	2013-10-30
1216	8148	Wuxi Life International Holdings Group Limited:O	40,000	14,400		0.01	2013-08-01
1217	1972	SWIRE PROPERTIES LIMITED:O	465,265	9,770,565		0.01	2013-10-30
1218	1104	APAC Resources Limited:O	540,000	81,540		0.01	2013-07-23
1219	8306	China Nonferrous Metals Company Limited:O	138,000	37,950		0.01	2013-10-15
1220	1052	Yuexiu Transport Infrastructure Limited:O	131,443	536,287		0.01	2013-10-15
1221	0522	ASMPT Limited:O	31,100	2,324,725		0.01	2013-10-31
1222	8356	Tsun Yip Holdings Limited (KY):O	130,000	98,800		0.01	2012-11-22
1223	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	236,000	703,280		0.01	2013-10-24
1224	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	13,720		0.01	2011-06-20
1225	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	2,673,125		0.01	2013-10-31
1226	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	75,600		0.01	2013-09-11
1227	0431	Greater China Financial Holdings Limited:O	22,600	8,927		0.01	2013-10-23
1228	1728	China ZhengTong Auto Services Holdings Limited:O	166,500	899,100		0.01	2013-10-31
1229	1685	Boer Power Holdings Limited:O	58,000	342,200		0.01	2013-10-23
1230	0258	TOMSON GROUP LIMITED:O	107,391	257,738		0.01	2013-01-25
1231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	357,999	1,958,255		0.01	2013-10-24
1232	0136	China Ruyi Holdings Limited:O	882,718	90,037		0.01	2013-10-18
1233	0692	Shenzhou Space Park Group Limited:O	184,812	194,053		0.01	2013-10-23
1234	0701	CNT GROUP LIMITED:O	133,482	42,714		0.01	2013-03-12
1235	1031	Kingston Financial Group Limited:O	850,000	748,000		0.01	2013-10-30
1236	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	271,332	3,543,596		0.01	2013-10-31
1237	1808	Enterprise Development Holdings Limited (KY):O	102,000	83,640		0.01	2013-10-25
1238	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1239	3308	Golden Eagle Retail Group Limited:O	126,000	1,466,640		0.01	2013-10-30
1240	0378	FDG Kinetic Limited:O	30,000	55,500		0.01	2013-08-26
1241	1318	GREENS HOLDINGS LTD:O	84,000	28,140		0.01	2013-06-14
1242	1628	Yuzhou Group Holdings Company Limited:O	232,240	441,256		0.01	2013-10-31
1243	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1244	0307	Up Energy Development Group Limited:O	198,010	88,114		0.01	2013-10-28
1245	0665	Haitong International Securities Group Limited:O	92,000	350,520		0.01	2013-09-04
1246	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,032	71,408		0.01	2013-10-28
1247	1326	Transmit Entertainment Limited:O	32,000	27,200		0.01	2012-11-02
1248	0666	SHK Hong Kong Industries Limited:O	274,000	56,992		0.01	2013-06-10
1249	0554	Hans Group Holdings Limited (KY):O	248,000	37,200		0.01	2013-05-22
1250	1661	China Frontier Technology Group:O	105,000	329,700		0.01	2013-10-29
1251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	199,680		0.01	2013-10-31
1252	0383	Tian An Medicare Limited (BM):O	34,800	82,476		0.01	2013-03-12
1253	1316	Nexteer Automotive Group Limited:O	159,000	445,200		0.01	2013-10-31
1254	8007	Global Strategic Group Limited:O	9,536	9,727		0.01	2013-08-19
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,200	549,360		0.01	2013-10-31
1256	1210	Christine International Holdings Limited:O	64,000	60,160		0.01	2013-02-06
1257	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,710		0.01	2013-08-12
1258	0311	LUEN THAI HOLDINGS LIMITED:O	65,000	185,250		0.01	2013-10-11
1259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	935,080		0.01	2013-10-31
1260	2188	China Titans Energy Technology Group Co., Limited:O	52,000	23,920		0.01	2013-09-18
1261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	29,667		0.01	2013-03-12
1262	0371	Beijing Enterprises Water Group Limited:O	527,250	1,819,013		0.01	2013-10-31
1263	8190	Combest Holdings Limited:O	200,000	20,800		0.01	2013-09-16
1264	1833	Intime Retail (Group) Company Limited:O	125,000	1,153,750		0.01	2013-10-30
1265	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	101,120		0.01	2013-10-31
1266	0659	CTF Services Limited (BM):O	225,460	2,728,066		0.01	2013-10-31
1267	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	325,600		0.01	2013-10-28
1268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	283,360	5,752,208		0.01	2013-10-30
1269	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	27,600		0.01	2013-08-08
1270	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,698	31,364		0.01	2013-02-28
1271	8178	China Information Technology Development Limited:O	52,000	10,400		0.01	2012-10-04
1272	0296	Emperor Entertainment Hotel Limited:O	75,000	293,250		0.01	2013-10-30
1273	0251	S E A HOLDINGS LIMITED:O	38,000	168,340		0.01	2013-06-27
1274	0451	GCL New Energy Holdings Limited:O	4,850	47,094		0.01	2013-08-07
1275	0619	South China Financial Holdings Limited:O	283,000	33,677		0.01	2013-10-21
1276	8155	South China Assets Holdings Limited:O	620,108	107,279		0.01	2013-10-17
1277	0829	Shenguan Holdings (Group) Limited:O	184,000	636,640		0.01	2013-10-30
1278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,550	3,462,855		0.01	2013-10-31
1279	2888	STANDARD CHARTERED PLC:O	131,355	24,497,708		0.01	2013-10-31
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	77,300	1,120,850		0.01	2013-10-29
1281	0428	Cocoon Holdings Limited:O	2,100	7,875		0.01	2009-08-14
1282	1275	New Century Real Estate Investment Trust:Unit	41,000	145,140		0.01	2013-10-31
1283	1899	Xingda International Holdings Limited:O	80,000	376,800		0.01	2013-10-28
1284	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,020	951,844		0.01	2013-10-31
1285	0997	Chinlink International Holdings Limited:O	100,000	71,000		0.01	2013-10-24
1286	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	92,400		0.01	2013-09-11
1287	8279	AGTech Holdings Limited:O	217,865	156,863		0.01	2013-10-24
1288	3360	Far East Horizon Limited:O	166,000	941,220		0.01	2013-10-28
1289	0264	China International Development Corporation Limited:O	16,000	5,920		0.01	2013-10-10
1290	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1291	1368	Xtep International Holdings Limited:O	107,000	408,740		0.00	2013-10-31
1292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	12,540		0.00	2013-10-22
1293	0683	KERRY PROPERTIES LIMITED:O	69,500	2,335,200		0.00	2013-10-03
1294	0565	Art Group Holdings Limited (KY):O	50,000	21,500		0.00	2013-10-30
1295	0976	Chiho Environmental Group Limited:O	50,000	147,500		0.00	2013-10-31
1296	2300	AMVIG Holdings Limited:O	44,000	160,160		0.00	2013-03-25
1297	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	26,320		0.00	2013-03-19
1298	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	105,000		0.00	2013-08-15
1299	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	16,800		0.00	2013-01-31
1300	8025	Asian Capital Resources (Holdings) Limited:O	68,000	38,760		0.00	2013-01-10
1301	8075	Media Asia Group Holdings Limited:O	594,000	35,046		0.00	2013-10-29
1302	0755	DevGreat Group Limited:O	665,000	101,080		0.00	2013-10-28
1303	0342	NewOcean Energy Holdings Limited:O	66,000	311,520		0.00	2013-10-31
1304	3823	Tech Pro Technology Development Limited:O	50,000	187,500		0.00	2013-10-30
1305	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	33,840		0.00	2013-10-02
1306	0538	Ajisen (China) Holdings Limited:O	48,000	390,720		0.00	2013-10-21
1307	0327	PAX Global Technology Limited:O	45,000	147,600		0.00	2013-10-29
1308	0063	China Asia Valley Group Limited:O	112,941	10,278		0.00	2013-09-23
1309	0109	Good Resources Holdings Limited (BM):O	60,485	18,146		0.00	2012-08-14
1310	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	60,900		0.00	2013-03-06
1311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	975,591	11,941,234		0.00	2013-10-31
1312	8158	China Regenerative Medicine International Limited:O	365,000	111,325		0.00	2013-10-23
1313	1252	China Tianrui Group Cement Company Limited:O	96,000	219,840		0.00	2013-10-17
1314	1262	Labixiaoxin Snacks Group Limited:O	45,000	181,350		0.00	2013-10-30
1315	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	428,220		0.00	2013-10-16
1316	1013	Wai Chun Group Holdings Limited:O	842,000	36,206		0.00	2013-09-27
1317	0758	Macrolink Capital Holdings Limited:O	40,000	16,600		0.00	2013-03-28
1318	2883	China Oilfield Services Limited:H	60,000	1,302,000		0.00	2013-10-30
1319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	8,168		0.00	2012-11-09
1320	2228	CECEP COSTIN New Materials Group Limited:O	30,000	119,700		0.00	2013-10-22
1321	1004	China Smarter Energy Group Holdings Limited:O	53,000	27,030		0.00	2013-09-05
1322	0547	Digital Domain Holdings Limited:O	370,930	48,963		0.00	2013-07-29
1323	1366	Jiangnan Group Limited:O	114,000	144,780		0.00	2013-10-28
1324	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	157,250		0.00	2013-10-16
1325	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,637	93,520		0.00	2013-04-24
1326	1109	CHINA RESOURCES LAND LIMITED:O	212,000	4,759,400		0.00	2013-10-30
1327	1928	Sands China Ltd.:O	291,200	16,045,120		0.00	2013-10-31
1328	3900	Greentown China Holdings Limited:O	77,500	1,167,150		0.00	2013-10-24
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,625	108,713		0.00	2013-10-24
1330	8123	Sinofortune Financial Holdings Limited:O	156,000	41,340		0.00	2013-10-10
1331	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2013-10-15
1332	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,500	11,745		0.00	2013-03-14
1333	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-10-24
1334	1194	Bay Area Gold Group Limited:O	150,000	187,500		0.00	2013-10-21
1335	1823	Huayu Expressway Group Limited:O	14,000	8,120		0.00	2012-07-11
1336	1315	Green Economy Development Limited:O	10,000	26,000		0.00	2013-10-29
1337	1323	Huasheng International Holding Limited:O	24,000	72,000		0.00	2013-09-06
1338	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,000	74,730		0.00	2013-10-16
1339	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	99,450		0.00	2013-10-23
1340	8010	Sing Pao Media Enterprises Limited:O	64,330	965	*	0.00	2013-04-17
1341	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1342	2112	Grace Life-tech Holdings Limited:O	48,000	65,280		0.00	2013-10-29
1343	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-15
1344	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	39,380		0.00	2013-10-15
1345	1312	Kontafarma China Holdings Limited:O	21,000	45,150		0.00	2013-10-28
1346	1259	Prosperous Future Holdings Limited (KY):O	32,000	149,120	*	0.00	2013-10-18
1347	8159	China United Venture Investment Limited:O	20,000	2,980		0.00	2012-02-28
1348	0195	Greentech Technology International Limited:O	160,000	65,600		0.00	2013-10-22
1349	0142	FIRST PACIFIC COMPANY LIMITED:O	134,083	1,182,612		0.00	2013-10-31
1350	0851	Sheng Yuan Holdings Limited:O	50,100	21,543		0.00	2013-10-31
1351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	667,100		0.00	2013-10-10
1352	8088	8088 Investment Holdings Limited:O	9,400	8,272		0.00	2013-09-13
1353	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	13,440		0.00	2013-09-10
1354	2310	Times Universal Group Holdings Limited:O	10,000	22,400		0.00	2013-10-15
1355	0817	China Jinmao Holdings Group Limited:O	282,460	759,817		0.00	2013-10-29
1356	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	27,649		0.00	2013-10-23
1357	8192	Global Token Limited:O	38,400	5,568		0.00	2013-10-29
1358	0973	L'Occitane International S.A.:O	45,000	791,100		0.00	2013-10-29
1359	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,650	19,861		0.00	2013-10-09
1360	0380	China Pipe Group Limited (BM):O	400,000	13,600		0.00	2013-10-10
1361	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	44,400		0.00	2013-09-23
1362	1303	Huili Resources (Group) Limited:O	30,000	55,200		0.00	2013-03-22
1363	1193	China Resources Gas Group Limited:O	64,500	1,293,225		0.00	2013-10-31
1364	1263	PC Partner Group Limited:O	12,000	11,760		0.00	2012-12-13
1365	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	12,760		0.00	2013-09-03
1366	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	13,600	*	0.00	2013-09-06
1367	2086	Leadway Technology Investment Group Limited:O	8,000	5,600		0.00	2011-04-12
1368	1999	Man Wah Holdings Limited:O	25,600	342,016		0.00	2013-10-29
1369	0556	Pan Asia Environmental Protection Group Limited:O	22,000	31,680		0.00	2013-10-30
1370	6877	Top Eminent Healthcare Group Limited:O	55,000	22,000		0.00	2013-10-10
1371	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,143,000		0.00	2013-10-28
1372	0867	China Medical System Holdings Limited:O	66,000	460,020		0.00	2013-10-29
1373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,779	1,092,537		0.00	2013-09-04
1374	0329	OCI International Holdings Limited:O	5,746	12,986		0.00	2013-10-02
1375	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	11,160		0.00	2013-09-19
1376	0093	Zero Fintech Group Limited (BM):O	52,000	37,440		0.00	2013-07-31
1377	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,200		0.00	2007-06-26
1378	0283	Goldin Properties Holdings Limited:O	92,810	332,260		0.00	2013-05-20
1379	1866	CHINA XLX FERTILISER LTD.:O	26,000	52,780		0.00	2013-10-24
1380	1929	Chow Tai Fook Jewellery Group Limited:O	256,000	3,292,160		0.00	2013-10-31
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,445	18,218		0.00	2013-10-31
1382	8126	G.A. HOLDINGS LIMITED:O	12,000	3,960	*	0.00	2007-06-26
1383	1096	Sino Energy International Holdings Group Limited:O	30,000	24,900		0.00	2013-10-09
1384	2326	New Provenance Everlasting Holdings Limited:O	50,000	15,250		0.00	2013-09-04
1385	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-10-29
1386	8206	Shentong Robot Education Group Company Limited:O	30,000	16,800		0.00	2012-03-14
1387	1230	Yashili International Holdings Ltd:O	80,000	289,600	*	0.00	2013-08-15
1388	2393	Yestar Healthcare Holdings Company Limited:O	10,000	17,500		0.00	2013-10-25
1389	1378	China Hongqiao Group Limited:O	130,000	637,000		0.00	2013-10-30
1390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	28,160		0.00	2012-06-04
1391	0954	Changmao Biochemical Engineering Company Limited:H	4,000	5,320		0.00	2013-10-10
1392	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1393	1219	Tenwow International Holdings Limited:O	45,000	139,950		0.00	2013-10-31
1394	8137	Honbridge Holdings Limited:O	134,000	127,300		0.00	2013-08-23
1395	0413	South China Holdings Company Limited:O	64,000	47,360		0.00	2013-10-17
1396	1836	Stella International Holdings Limited:O	17,000	324,700		0.00	2013-07-16
1397	2280	HC Group Inc.:O	14,000	119,980		0.00	2013-10-31
1398	0075	Y. T. REALTY GROUP LIMITED:O	16,500	37,125		0.00	2013-03-08
1399	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	73,750		0.00	2013-01-10
1400	0700	TENCENT HOLDINGS LIMITED:O	37,794	15,994,421		0.00	2013-10-31
1401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	566,150		0.00	2013-10-17
1402	0960	Longfor Group Holdings Limited:O	110,500	1,396,720		0.00	2013-10-24
1403	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	24,400		0.00	2013-10-24
1404	0695	Dongwu Cement International Limited:O	10,000	13,200		0.00	2013-08-27
1405	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,432,125		0.00	2013-10-29
1406	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1407	0852	Strong Petrochemical Holdings Limited:O	30,000	27,300		0.00	2013-10-11
1408	2030	Cabbeen Fashion Limited:O	13,000	32,890		0.00	2013-10-31
1409	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,995		0.00	2013-08-06
1410	0053	GUOCO GROUP LIMITED:O	6,000	576,000		0.00	2013-10-24
1411	2678	Texhong International Group Limited:O	16,000	217,600		0.00	2013-10-25
1412	1089	Leyou Technologies Holdings Limited:O	30,000	9,900		0.00	2013-07-23
1413	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,600		0.00	2013-08-29
1414	0668	Doyen International Holdings Limited:O	22,000	18,260		0.00	2012-09-12
1415	8212	Celebrate International Holdings Limited:O	12,900	12,126		0.00	2013-10-15
1416	0526	Lisi Group (Holdings) Limited (BM):O	70,000	25,900		0.00	2013-10-28
1417	8087	China 33 Media Group Limited:O	10,000	4,100		0.00	2012-12-27
1418	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,946,475		0.00	2013-10-31
1419	0605	China Financial Services Holdings Limited:O	50,000	32,500		0.00	2013-10-28
1420	1623	Hilong Holding Limited:O	27,000	139,320		0.00	2013-10-31
1421	0456	New City Development Group Limited:O	40,000	33,200		0.00	2013-10-11
1422	0147	International Business Settlement Holdings Limited:O	290,000	111,650		0.00	2013-10-30
1423	0143	Guoan International Limited:O	78,000	4,134		0.00	2013-10-07
1424	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,200		0.00	2013-09-02
1425	1231	Newton Resources Ltd:O	60,000	34,800		0.00	2013-06-14
1426	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	129,000		0.00	2013-10-31
1427	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,992	628,388		0.00	2013-10-31
1428	1143	China Energy Storage Technology Development Limited:O	6,000	2,400		0.00	2013-08-28
1429	1328	Goldstream Investment Limited:O	44,000	23,320		0.00	2010-12-10
1430	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,380		0.00	2013-07-03
1431	1966	China SCE Group Holdings Limited:O	48,800	86,864		0.00	2013-10-10
1432	1277	Kinetic Development Group Limited:O	118,000	62,540		0.00	2013-07-09
1433	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,800		0.00	2012-06-25
1434	3666	Shanghai XNG Holdings Limited:O	20,000	32,000		0.00	2013-10-29
1435	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,054	469,750		0.00	2013-10-28
1436	8172	Lajin Entertainment Network Group Limited:O	6,720	2,352		0.00	2012-02-29
1437	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,600		0.00	2013-10-23
1438	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,100		0.00	2013-07-16
1439	0660	Wai Chun Bio-Technology Limited:O	200,000	12,200		0.00	2013-09-24
1440	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,200	63,840		0.00	2013-10-11
1441	0528	Kingdom Holdings Limited (KY):O	8,000	10,800		0.00	2013-10-16
1442	0266	TIAN TECK LAND LIMITED:O	5,936	50,456		0.00	2013-03-12
1443	1228	Superb Summit International Group Limited:O	82,400	28,016		0.00	2013-08-09
1444	0069	SHANGRI-LA ASIA LIMITED:O	34,000	482,800		0.00	2013-10-25
1445	0299	Glory Sun Land Group Limited:O	12,000	10,440	*	0.00	2013-03-06
1446	0512	Grand Pharmaceutical Group Limited:O	21,000	15,750		0.00	2013-08-26
1447	3813	Pou Sheng International (Holdings) Limited:O	55,000	22,550		0.00	2013-07-08
1448	0847	KAZ MINERALS LIMITED:O	5,400	179,820		0.00	2013-08-23
1449	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,600		0.00	2013-03-12
1450	2299	Billion Industrial Holdings Limited:O	22,000	92,840		0.00	2013-07-24
1451	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-09-22
1452	1190	BOLINA HOLDING CO., LTD.:O	10,000	33,000		0.00	2013-09-16
1453	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,245	5,649		0.00	2013-10-31
1454	0072	Meta Media Holdings Limited:O	4,000	7,720		0.00	2013-05-27
1455	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	55,260		0.00	2013-10-09
1456	1682	Hang Pin Living Technology Company Limited:O	4,000	5,000		0.00	2013-07-30
1457	1700	Springland International Holdings Limited:O	21,000	89,250		0.00	2013-10-28
1458	0433	North Mining Shares Company Limited:O	120,053	41,418		0.00	2013-08-21
1459	0474	Aceso Life Science Group Limited:O	32,001	11,040		0.00	2013-10-28
1460	0151	Want Want China Holdings Limited:O	103,000	1,227,760		0.00	2013-10-31
1461	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,780		0.00	2010-10-06
1462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	28,160		0.00	2013-09-05
1463	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2011-04-29
1464	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,010		0.00	2013-07-23
1465	0832	Central China Real Estate Limited:O	17,000	43,010		0.00	2013-10-18
1466	1882	Haitian International Holdings Limited:O	11,000	205,480		0.00	2013-06-13
1467	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,800		0.00	2013-09-30
1468	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	788,400		0.00	2013-10-29
1469	0530	Goldin Financial Holdings Limited:O	44,760	103,396		0.00	2013-09-19
1470	0220	Uni-President China Holdings Ltd.:O	22,000	170,500		0.00	2013-10-25
1471	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,100		0.00	2011-08-03
1472	2323	Renco Holdings Group Limited (BM):O	6,000	1,410		0.00	2012-08-16
1473	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,650		0.00	2011-09-01
1474	0881	Zhongsheng Group Holdings Limited:O	10,500	130,410		0.00	2013-08-13
1475	0967	SOUND GLOBAL LTD.:O	7,000	31,080		0.00	2013-08-06
1476	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,300		0.00	2013-04-03
1477	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,400		0.00	2009-09-30
1478	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,360		0.00	2013-10-22
1479	1910	Samsonite Group S.A.:O	7,200	152,640		0.00	2013-10-29
1480	0940	China Animal Healthcare Ltd.:O	10,000	24,800		0.00	2013-10-15
1481	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,591	48,582		0.00	2013-08-12
1482	1176	Zhuguang Holdings Group Company Limited:O	18,000	41,580		0.00	2013-01-17
1483	8050	City Coolxuan Company Limited:O	6,000	5,100		0.00	2013-08-28
1484	2168	AirPower Technologies Limited:O	8,000	63,680		0.00	2013-10-31
1485	3688	Top Spring International Holdings Limited:O	4,900	15,631		0.00	2013-10-16
1486	6883	Melco Resorts & Entertainment Limited:O	6,900	604,785		0.00	2013-10-30
1487	1293	Grand Baoxin Auto Group Limited:O	10,000	79,900		0.00	2013-10-11
1488	1913	PRADA S.P.A.:O	9,700	733,320		0.00	2013-10-30
1489	1025	WUMART STORES, INC.:H	2,000	25,880		0.00	2013-10-03
1490	2313	Shenzhou International Group Holdings Limited:O	5,000	133,500		0.00	2013-10-28
1491	1062	China Development Bank International Investment Limited:O	10,000	7,000		0.00	2012-09-25
1492	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	14,080		0.00	2013-10-30
1493	1076	Imperial Pacific International Holdings Limited:O	1,270	6,223		0.00	2013-10-22
1494	0805	GLENCORE PLC:O	40,400	1,710,940	*	0.00	2013-10-23
1495	0913	Harbour Digital Asset Capital Limited:O	701	1,367		0.00	2013-01-04
1496	2623	Add New Energy Investment Holdings Group Limited:O	2,000	4,800		0.00	2013-04-29
1497	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2013-10-29
1498	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2013-07-31
1499	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,100		0.00	2012-07-17
1500	0558	L.K. Technology Holdings Limited:O	2,500	3,825		0.00	2013-10-17
1501	1090	Da Ming International Holdings Limited:O	2,000	2,920		0.00	2011-05-16
1502	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	41		0.00	2013-10-17
1503	1663	Sino Harbour Holdings Group Limited:O	2,000	1,500		0.00	2011-09-21
1504	0467	United Energy Group Limited:O	16,000	19,360		0.00	2013-08-29
1505	6388	Tapestry, Inc.:HDRO	300	12,900		0.00	2013-09-23
1506	1115	5100 Xizang Glacier Company Limited:O	2,000	6,020		0.00	2013-07-19
1507	0376	Yunfeng Financial Group Limited:O	306	765		0.00	2012-06-21
1508	0678	Genting Hong Kong Limited:O	5,000	17,800		0.00	2013-01-31
1509	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,300		0.00	2013-05-21
1510	1028	C.banner International Holdings Limited:O	1,000	2,870		0.00	2011-11-08
1511	8083	Youzan Technology Limited:O	2,000	520		0.00	2013-10-04
1512	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	25,400		0.00	2013-02-28
1513	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	78,750		0.00	2013-05-22
1514	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	2,819		0.00	2007-06-26
1515	0059	Skyfame Realty (Holdings) Limited:O	39	21		0.00	2013-10-17

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