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

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CCASS holdings on 2013-11-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,835,400	328,782,740		2.31	2013-11-01
2	1042	Golden Century International Holdings Group Limited:Wrnt	12,146,456	315,808		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	1,563,900		1.54	2013-10-29
5	0572	Future World Holdings Limited:O	12,720,506	2,938,437		1.26	2013-11-01
6	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,933,800	10,824,462		1.21	2013-10-25
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,430,935	43,842,517		1.20	2013-10-31
8	0778	Fortune Real Estate Investment Trust:Unit	20,389,000	128,450,700		1.10	2013-10-28
9	0435	Sunlight Real Estate Investment Trust:Unit	13,700,000	41,785,000		0.84	2013-10-31
10	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,730,000	8,468,100		0.79	2013-10-29
11	0280	KING FOOK HOLDINGS LIMITED:O	5,115,316	3,683,028		0.78	2013-11-01
12	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,217,080	49,551,738		0.75	2013-09-24
13	8081	Hang Tai Yue Group Holdings Limited:O	4,084,000	682,028		0.73	2013-11-01
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,160,000	1,164,800		0.72	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	21,883,800	15,318,660		0.67	2013-11-01
17	8079	Wisdomcome Group Holdings Limited:O	817,921	253,556		0.65	2013-09-27
18	0543	Pacific Online Limited:O	6,915,080	25,516,645		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	629,650		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	2,452,000	1,593,800		0.55	2013-11-01
23	0250	SINO-I TECHNOLOGY LIMITED:O	102,712,332	4,930,192		0.52	2013-10-31
24	0764	Eternity Investment Limited:O	2,350,112	2,162,103		0.51	2013-10-31
25	0987	China Renewable Energy Investment Limited:O	12,126,239	2,667,773		0.51	2013-10-29
26	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	2,849,590		0.50	2013-05-07
27	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,217,800	80,284,110		0.48	2013-10-10
28	0724	Ruixin International Holdings Limited:O	56,490,000	1,864,170		0.47	2013-10-16
29	0033	International Genius Company:O	8,238,000	939,132		0.46	2013-11-01
30	8037	China Biotech Services Holdings Limited:O	1,444,000	620,920		0.46	2013-11-01
31	3323	China National Building Material Company Limited:H	12,978,052	100,320,342		0.45	2013-11-01
32	8150	Seamless Green China (Holdings) Limited:O	2,110,377	3,186,669		0.44	2013-10-25
33	0275	Master Glory Group Limited:O	4,823,702	1,278,281		0.43	2013-10-30
34	0212	NANYANG HOLDINGS LIMITED:O	175,552	5,643,997		0.43	2013-10-17
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,942,403	3,981,410		0.42	2013-11-01
36	6488	SBI Holdings, Inc.:HDRO	5,000	42,550		0.42	2013-08-13
37	0406	YAU LEE HOLDINGS LIMITED:O	1,808,750	3,147,225		0.41	2013-11-01
38	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,580,102	19,329,260		0.41	2013-11-01
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,003,322	13,936,611		0.40	2013-11-01
40	0397	Minerva Group Holding Limited:O	29,873,022	2,479,461		0.40	2013-11-01
41	8078	China Creative Digital Entertainment Limited:O	22,399,536	739,185		0.40	2013-11-01
42	0430	Oriental Explorer Holdings Limited:O	7,134,000	1,177,110		0.40	2013-09-26
43	0859	Zhongchang International Holdings Group Limited:O	2,832,000	4,814,400		0.40	2013-10-03
44	0070	Rich Goldman Holdings Limited:O	17,981,000	6,203,445		0.39	2013-11-01
45	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,528,000	1,451,600		0.38	2013-10-25
46	1618	Metallurgical Corporation of China Ltd.:H	10,742,000	16,972,360		0.37	2013-11-01
47	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,783,500	129,157,840		0.37	2013-11-01
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	917,367	293,557		0.37	2013-10-23
49	8028	Timeless Resources Holdings Limited:O	5,916,000	911,064		0.37	2013-10-02
50	1246	Boill Healthcare Holdings Limited:O	1,512,000	1,708,560		0.36	2013-11-01
51	1893	China National Materials Company Limited:H	4,075,000	6,968,250		0.35	2013-11-01
52	1073	Da Yu Financial Holdings Limited:O	3,464,000	1,177,760		0.35	2013-10-30
53	0347	Angang Steel Company Limited:H	3,746,947	17,460,773		0.35	2013-11-01
54	8296	Sino-Life Group Limited:O	2,560,000	768,000		0.34	2013-11-01
55	8108	Grand Peace Group Holdings Limited:O	780,550	177,965		0.34	2013-10-18
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	884,000	795,600		0.34	2013-10-31
57	2312	China Financial Leasing Group Limited:O	1,473,250	254,872		0.33	2013-10-18
58	1800	China Communications Construction Company Limited:H	14,576,433	92,268,821		0.33	2013-11-01
59	0418	FOUNDER HOLDINGS LIMITED:O	3,706,000	1,723,290		0.33	2013-11-01
60	0616	EMINENCE ENTERPRISE LIMITED:O	6,425,210	366,237		0.32	2013-11-01
61	2899	ZIJIN MINING GROUP CO., LTD.:H	19,474,745	34,859,794		0.32	2013-11-01
62	1142	E&P Global Holdings Limited:O	1,646,400	377,026	*	0.32	2013-03-13
63	8337	Directel Holdings Limited:O	3,350,000	733,650		0.32	2013-09-26
64	1053	Chongqing Iron & Steel Company Limited:H	1,733,600	1,906,960		0.32	2013-11-01
65	3339	Lonking Holdings Limited:O	13,443,000	21,374,370		0.31	2013-11-01
66	2866	COSCO SHIPPING Development Co., Ltd.:H	11,689,250	22,560,253		0.31	2013-11-01
67	0166	New Times Corporation Limited (BM):O	2,957,200	2,040,468		0.31	2013-11-01
68	1393	Hidili Industry International Development Limited:O	6,292,000	8,116,680		0.31	2013-11-01
69	0595	AV CONCEPT HOLDINGS LIMITED:O	2,076,000	1,557,000		0.30	2013-11-01
70	0841	Asia Cassava Resources Holdings Limited:O	1,218,000	889,140		0.30	2013-11-01
71	8260	Yin He Holdings Limited:O	1,210,000	550,550		0.30	2013-11-01
72	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,906,000	17,420,760		0.30	2013-11-01
73	0575	Regent Pacific Group Limited:O	10,505,000	1,239,590		0.30	2013-11-01
74	0128	ENM Holdings Limited (HK):O	4,960,000	2,331,200		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	0479	CIL HOLDINGS LIMITED:O	3,905,590	574,122		0.30	2013-11-01
77	0279	Arta TechFin Corporation Limited:O	830,563	548,172		0.29	2013-11-01
78	0149	China Agri-Products Exchange Limited:O	7,110,537	924,370		0.29	2013-11-01
79	0757	Solargiga Energy Holdings Limited:O	9,193,833	3,447,687		0.29	2013-11-01
80	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,793,345	2,405,548		0.29	2013-11-01
81	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,363,449	11,126,795		0.29	2013-11-01
82	1812	Shandong Chenming Paper Holdings Limited:H	1,112,500	3,537,750		0.28	2013-10-30
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,232,225	26,976,199		0.28	2013-11-01
84	1133	Harbin Electric Company Limited:H	1,860,000	9,132,600		0.28	2013-11-01
85	0185	Zensun Enterprises Limited:O	9,915,625	3,321,734		0.28	2013-10-23
86	1822	China Wood International Holding Co., Limited:O	3,030,000	639,330		0.27	2013-10-21
87	0038	FIRST TRACTOR COMPANY LIMITED:H	1,086,000	6,049,020		0.27	2013-11-01
88	3330	Lingbao Gold Group Company Ltd.:H	798,000	1,340,640		0.27	2013-10-29
89	1818	Zhaojin Mining Industry Company Limited:H	2,343,500	14,600,005		0.27	2013-11-01
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,837,796	2,222,284		0.27	2013-11-01
91	0459	Legend Upstar Holdings Limited (KY):O	36,310,000	1,706,570		0.27	2013-10-24
92	1766	CRRC Corporation Limited:H	5,357,000	34,391,940		0.26	2013-11-01
93	2357	AviChina Industry & Technology Company Limited:H	6,204,000	22,520,520		0.26	2013-11-01
94	1898	China Coal Energy Company Limited:H	10,807,292	52,307,293		0.26	2013-11-01
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,352,000	5,222,400		0.26	2013-10-31
96	1240	CNQC International Holdings Limited:O	780,000	1,887,600		0.26	2013-04-17
97	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	996,262		0.25	2012-05-16
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,938,500	678,475		0.25	2013-11-01
99	1171	Yankuang Energy Group Company Limited:H	4,923,951	39,637,806		0.25	2013-11-01
100	1065	Tianjin Capital Environmental Protection Group Company Limited:H	846,000	2,647,980		0.25	2013-10-29
101	0613	Planetree International Development Limited:O	22,966,000	1,194,232		0.25	2013-11-01
102	0372	PT International Development Corporation Limited:O	3,120,514	1,622,667		0.25	2013-11-01
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,512,360	25,148,498		0.25	2013-11-01
104	0498	Blue River Holdings Limited:O	11,106,663	2,099,159		0.24	2013-11-01
105	0055	Neway Group Holdings Limited:O	2,457,000	530,712		0.24	2013-10-29
106	0449	Chigo Holding Limited:O	20,154,000	3,647,874		0.24	2013-10-31
107	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	742,000	771,680		0.24	2013-10-21
108	3303	Jutal Offshore Oil Services Limited:O	1,734,000	2,583,660		0.24	2013-11-01
109	0959	Century Entertainment International Holdings Limited:O	540,300	632,151		0.24	2013-10-29
110	0763	ZTE CORPORATION:H	1,488,346	24,617,243		0.24	2013-11-01
111	0320	COMPUTIME GROUP LIMITED:O	1,962,000	843,660		0.24	2013-08-06
112	8272	Chinese Food and Beverage Group Limited:O	1,224,500	820,415		0.24	2013-11-01
113	1049	Celestial Asia Securities Holdings Limited:O	1,307,773	588,498		0.24	2013-10-24
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,862,418	1,839,326		0.24	2013-10-24
115	0271	Asiasec Properties Limited:O	2,934,000	2,581,920		0.24	2013-11-01
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,509,631	1,242,267		0.23	2013-10-28
117	0513	CONTINENTAL HOLDINGS LIMITED:O	11,890,000	1,117,660		0.23	2013-10-25
118	0985	CST Holding (HK) Limited (KY):O	63,007,652	5,103,620		0.23	2013-10-23
119	0024	BURWILL HOLDINGS LIMITED:O	10,656,000	3,516,480		0.23	2013-11-01
120	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,531,200		0.23	2013-10-17
121	1020	Cybernaut International Holdings Company Limited:O	2,716,000	1,602,440		0.23	2013-11-01
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,200,000	3,252,000		0.23	2013-10-24
123	0802	China e-Wallet Payment Group Limited:O	1,871,174	748,470		0.22	2013-11-01
124	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
125	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,340,000	670,000		0.22	2013-11-01
126	0850	Long Well International Holdings Limited:O	10,178,000	1,618,302		0.22	2013-11-01
127	1339	People's Insurance Company (Group) of China Limited (The):H	19,165,000	70,718,850		0.22	2013-11-01
128	1161	WATER OASIS GROUP LIMITED:O	1,676,000	1,005,600		0.22	2013-10-31
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,622,469	3,477,570		0.22	2013-10-30
130	0389	China Tontine Wines Group Limited:O	4,308,000	1,658,580		0.21	2013-10-25
131	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	419,369	21,807		0.21	2013-10-15
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,564,912	5,974,070		0.21	2013-11-01
133	2488	LAUNCH TECH COMPANY LIMITED:H	58,000	504,600		0.21	2013-10-21
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	841,628	2,491,219		0.21	2013-11-01
135	8242	GSN Corporations Limited:O	505,000	151,500		0.21	2013-11-01
136	0697	Shoucheng Holdings Limited:O	18,812,000	7,242,620		0.21	2013-11-01
137	0611	China Nuclear Energy Technology Corporation Limited:O	2,296,000	2,571,520		0.21	2013-10-21
138	0751	Skyworth Group Limited:O	5,846,225	22,741,815		0.21	2013-11-01
139	1273	Hong Kong Finance Group Limited:O	864,000	777,600		0.21	2013-11-01
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,186,032	23,248,331		0.21	2013-10-31
141	8082	Qing Hua Holding Group Company Limited (BM):O	3,105,000	267,030		0.20	2013-10-21
142	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	155,000	376,650		0.20	2013-05-07
143	0497	CSI Properties Limited (BM):O	19,043,240	5,141,675		0.20	2013-10-31
144	0588	Beijing North Star Company Limited:H	1,410,000	2,481,600		0.20	2013-11-01
145	1314	Tsui Wah Holdings Limited:O	2,758,000	15,086,260		0.20	2013-11-01
146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	533,540		0.20	2013-10-29
147	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
148	1033	Sinopec Oilfield Service Corporation:H	2,750,000	5,912,500		0.20	2013-11-01
149	1130	China Environmental Resources Group Limited:O	357,670	132,338		0.20	2013-11-01
150	0585	Imagi International Holdings Limited:O	19,496,789	1,832,698		0.19	2013-11-01
151	0640	Infinity Development Holdings Company Limited:O	1,104,000	540,960		0.19	2013-10-18
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,244,488	281,458,795		0.19	2013-11-01
153	3838	China Starch Holdings Limited:O	11,569,223	2,568,368		0.19	2013-11-01
154	0030	YNBY International Limited:O	3,158,000	618,968		0.19	2013-11-01
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,498,000	2,891,140		0.19	2013-10-31
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,044,000	2,077,560		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	0800	A8 New Media Group Limited:O	2,672,000	1,549,760		0.19	2013-11-01
159	8100	Famous Tech International Holdings Limited:O	5,200,024	447,202		0.19	2013-10-31
160	0390	CHINA RAILWAY GROUP LIMITED:H	7,846,246	34,209,633		0.19	2013-11-01
161	0276	Mongolia Energy Corporation Limited:O	12,593,600	3,274,336		0.19	2013-11-01
162	0712	Comtec Solar Systems Group Limited:O	2,476,000	4,184,440		0.19	2013-11-01
163	0723	Reliance Global Holdings Limited (BM):O	2,585,416	449,862		0.19	2013-10-24
164	1200	Midland Holdings Limited (BM):O	1,330,000	4,149,600		0.19	2013-11-01
165	8071	China Netcom Technology Holdings Limited:O	3,350,000	284,750		0.18	2013-11-01
166	0808	Prosperity Real Estate Investment Trust:Unit	2,521,655	5,900,673		0.18	2013-10-31
167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	603,800	978,156		0.18	2013-10-30
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,300,000	2,150,000		0.18	2013-10-31
169	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	364,000	273,000		0.18	2013-11-01
170	2369	Coolpad Group Limited:O	3,772,000	10,712,480		0.18	2013-11-01
171	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	68,450		0.18	2013-08-29
172	0064	GET NICE HOLDINGS LIMITED:O	7,944,000	2,780,400		0.18	2013-11-01
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,262,400	694,320		0.18	2013-10-23
174	1271	Grand Ming Group Holdings Limited:O	700,000	959,000		0.18	2013-11-01
175	0358	Jiangxi Copper Company Limited:H	2,424,710	35,934,202		0.17	2013-11-01
176	0189	DONGYUE GROUP LIMITED:O	3,703,000	13,330,800		0.17	2013-11-01
177	1102	Enviro Energy International Holdings Limited:O	6,080,000	1,045,760		0.17	2013-11-01
178	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,563,720		0.17	2012-09-24
179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	719,047	977,904		0.17	2013-10-28
180	0052	FAIRWOOD HOLDINGS LIMITED:O	215,100	3,415,788		0.17	2013-10-30
181	0067	China Lumena New Materials Corp.:O	9,572,537	15,890,411		0.17	2013-11-01
182	0235	CSC Holdings Limited (HK):O	6,305,000	870,090		0.17	2013-10-24
183	0183	Winfull Group Holdings Limited:O	5,872,000	1,250,736		0.17	2013-10-28
184	0405	Yuexiu Real Estate Investment Trust:Unit	4,619,860	17,925,057		0.17	2013-11-01
185	3997	Telecom Service One Holdings Limited:O	200,000	150,000		0.17	2013-11-01
186	0365	Sino ICT Holdings Limited:O	872,000	405,480		0.17	2013-10-25
187	2288	Rykadan Capital Limited:O	792,000	1,132,560		0.17	2013-10-09
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
189	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,782,073	2,762,636		0.16	2013-10-25
190	1202	Chengdu SIWI Science and Technology Company Limited:H	262,000	275,100		0.16	2013-10-30
191	0877	OM Technologies (Group) Limited:O	1,185,000	1,801,200		0.16	2013-11-01
192	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,349,120		0.16	2013-06-27
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	327,200	3,703,904		0.16	2013-11-01
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,048,811	928,981		0.16	2013-11-01
195	1371	China Ecotourism Group Limited:O	11,875,200	2,327,539		0.16	2013-11-01
196	1222	WANG ON GROUP LIMITED:O	10,377,540	1,483,988		0.16	2013-10-31
197	0245	China Vered Financial Holding Corporation Limited:O	3,494,560	366,929		0.16	2013-11-01
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,174,000	845,280		0.16	2013-10-31
199	1225	Lerado Financial Group Company Limited:O	1,192,000	1,096,640		0.16	2013-10-29
200	0691	China Shanshui Cement Group Limited:O	4,449,000	12,679,650		0.16	2013-11-01
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	4,326,260		0.16	2013-10-31
204	1280	China Qidian Guofeng Holdings Limited:O	1,616,000	444,400		0.15	2013-10-23
205	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	234,510	2,504,567		0.15	2013-10-31
206	1868	Neo-Neon Holdings Limited:O	1,439,000	2,575,810		0.15	2013-10-29
207	0099	Wong's International Holdings Limited:O	732,000	1,954,440		0.15	2013-10-28
208	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	436,000	640,920		0.15	2013-06-24
209	0062	Transport International Holdings Limited:O	611,169	10,658,787		0.15	2013-10-28
210	8239	Capital Finance Holdings Limited:O	989,600	420,580		0.15	2013-10-31
211	0375	YGM TRADING LIMITED:O	249,948	4,399,085		0.15	2013-10-29
212	0622	Oshidori International Holdings Limited:O	10,812,939	2,259,904		0.15	2013-11-01
213	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	621,000	2,918,700		0.15	2013-10-28
214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,711,000	1,577,175		0.15	2013-11-01
215	0819	Tianneng Power International Limited:O	1,648,000	4,795,680		0.15	2013-11-01
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	984,000	1,072,560		0.15	2013-11-01
217	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,489,000	4,273,430		0.15	2013-11-01
218	0065	Grand Ocean Advanced Resources Company Limited:O	1,663,492	998,095		0.15	2013-10-25
219	0886	Silver Base Group Holdings Limited:O	1,962,075	2,511,456		0.14	2013-10-25
220	1070	TCL Electronics Holdings Limited:O	1,930,711	6,545,110		0.14	2013-11-01
221	1101	China Huarong Energy Company Limited:O	10,111,500	9,302,580		0.14	2013-11-01
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,678,832	223,721,530		0.14	2013-11-01
223	3993	CMOC Group Limited (CN):H	1,863,000	5,924,340		0.14	2013-11-01
224	1097	i-CABLE Communications Limited:O	2,856,080	2,884,641		0.14	2013-11-01
225	0182	Concord New Energy Group Limited:O	10,470,000	3,245,700		0.14	2013-10-31
226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,517,000	13,786,640		0.14	2013-11-01
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,924,281	1,403,655		0.14	2013-10-28
228	0904	China Green (Holdings) Limited:O	1,230,000	1,070,100		0.14	2013-10-28
229	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,096,000	765,040		0.14	2013-10-24
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	1,402,240	*	0.14	2013-09-26
231	1003	Huanxi Media Group Limited:O	441,852	300,459		0.14	2013-11-01
232	1363	CT Environmental Group Limited:O	1,898,000	3,720,080		0.14	2013-11-01
233	0766	Sino Prosper (Group) Holdings Limited:O	1,111,000	244,420		0.14	2013-09-12
234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,218,000	2,862,300		0.14	2013-11-01
235	2889	Nickel Resources International Holdings Company Limited:O	3,456,000	1,226,880		0.14	2013-11-01
236	87001	Hui Xian Real Estate Investment Trust:Unit	6,973,098	27,125,351		0.14	2013-10-31
237	0196	Honghua Group Limited:O	4,371,000	10,228,140		0.13	2013-11-01
238	0689	EPI (Holdings) Limited:O	5,624,730	1,282,438		0.13	2013-10-18
239	6881	China Galaxy Securities Co., Ltd.:H	2,280,000	12,038,400		0.13	2013-10-30
240	2266	Dorsett Hospitality International Limited:O	2,795,888	4,753,010		0.13	2013-10-31
241	0578	Rosan Resources Holdings Limited:O	956,990	354,086		0.13	2013-11-01
242	2233	WEST CHINA CEMENT LIMITED:O	6,100,000	7,198,000		0.13	2013-11-01
243	0789	Artini Holdings Limited:O	1,656,000	389,160		0.13	2013-11-01
244	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,475,090	622,429		0.13	2013-10-24
245	2468	Trony Solar Holdings Company Limited:O	2,104,000	1,325,520	*	0.13	2013-10-21
246	1282	Renze Harvest International Limited:O	3,868,000	2,050,040		0.13	2013-11-01
247	8046	Heng Xin China Holdings Limited:O	4,493,606	880,747		0.13	2013-10-30
248	0823	Link Real Estate Investment Trust:Unit	3,044,138	118,721,382		0.13	2013-11-01
249	3378	Xiamen International Port Co., Ltd:H	1,292,000	1,369,520		0.13	2013-10-29
250	0346	Yanchang Petroleum International Limited:O	10,540,000	3,583,600		0.13	2013-10-31
251	1733	E-Commodities Holdings Limited:O	4,865,000	2,821,700		0.13	2013-11-01
252	1072	Dongfang Electric Corporation Limited:H	437,200	5,613,648		0.13	2013-10-31
253	3777	China Fiber Optic Network System Group Ltd.:O	1,864,000	2,572,320		0.13	2013-11-01
254	0915	Daohe Global Group Limited:O	870,000	413,250		0.13	2013-08-19
255	0637	Lee Kee Holdings Limited:O	1,054,000	479,570		0.13	2013-09-12
256	1137	Hong Kong Technology Venture Company Limited:O	1,027,220	2,588,594		0.13	2013-11-01
257	0989	China Changbaishan International Holdings Limited:O	3,573,000	964,710		0.13	2013-10-31
258	1380	China Kingstone Mining Holdings Limited:O	2,467,000	678,425	*	0.13	2013-07-05
259	0505	Xingye Alloy Materials Group Limited (KY):O	884,000	716,040		0.13	2013-10-25
260	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
261	1150	MILAN STATION HOLDINGS LIMITED:O	844,000	413,560		0.13	2013-10-29
262	0887	Emperor Watch & Jewellery Limited:O	8,590,000	5,411,700		0.12	2013-11-01
263	0057	CHEN HSONG HOLDINGS LIMITED:O	784,000	1,936,480		0.12	2013-10-03
264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	563,100	202,716		0.12	2013-10-11
265	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	594,000	261,360		0.12	2013-09-17
266	3333	China Evergrande Group:O	19,799,385	64,743,989		0.12	2013-11-01
267	0002	CLP HOLDINGS LIMITED:O	3,104,956	194,059,750		0.12	2013-11-01
268	0806	Value Partners Group Limited:O	2,155,000	10,020,750		0.12	2013-11-01
269	0799	IGG Inc:O	1,608,000	5,274,240		0.12	2013-11-01
270	0747	Shenyang Public Utility Holdings Company Limited:H	514,000	344,380		0.12	2013-10-25
271	0842	Leoch International Technology Limited:O	1,629,000	1,498,680		0.12	2013-10-23
272	1829	China Machinery Engineering Corporation:H	1,103,000	5,923,110		0.12	2013-11-01
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,888,000	21,777,280		0.12	2013-10-31
274	8202	INNO-TECH HOLDINGS LIMITED:O	230,613	52,580		0.12	2013-09-24
275	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	291,073		0.12	2008-07-30
276	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,006,000	367,190		0.12	2013-10-25
277	0815	China Silver Group Limited:O	1,078,000	1,131,900		0.12	2013-10-31
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	901,000	1,108,230		0.12	2013-10-29
279	1698	Boshiwa International Holding Limited:O	2,461,000	4,134,480	*	0.12	2013-09-18
280	0108	GR Life Style Company Limited:O	156,000	346,320	*	0.12	2013-08-01
281	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	522,000	2,359,440		0.12	2013-10-30
282	0844	Greatime International Holdings Limited:O	448,000	277,760		0.12	2013-10-21
283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,194,000	3,892,440		0.12	2013-11-01
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	282,000	1,009,560		0.12	2013-11-01
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	663,440	1,658,600		0.12	2013-10-25
286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,691,333	2,618,013		0.12	2013-11-01
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,157,200	39,409,936		0.12	2013-11-01
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,197,698	12,264,428		0.12	2013-11-01
289	2356	DAH SING BANKING GROUP LIMITED:O	1,433,613	20,701,372		0.11	2013-11-01
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,437,594	394,946		0.11	2013-11-01
291	0381	AOM International Group Company Limited:O	1,362,000	313,260		0.11	2013-08-19
292	8080	North Asia Strategic Holdings Limited:O	1,535,009	391,427		0.11	2013-10-25
293	1332	Touyun Biotech Group Limited:O	163,903	129,483		0.11	2013-10-22
294	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,020,000	2,182,800		0.11	2013-10-31
295	0993	XinKong International Capital Holdings Limited:O	71,952	972,791		0.11	2013-11-01
296	0484	Forgame Holdings Limited:O	142,500	9,020,250		0.11	2013-11-01
297	0241	Alibaba Health Information Technology Limited:O	4,200,000	2,016,000		0.11	2013-10-28
298	8089	Chinese Strategic Holdings Limited:O	762,000	154,686		0.11	2013-10-31
299	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,493,000	488,628		0.11	2013-11-01
300	3989	Capital Environment Holdings Limited:O	5,237,000	2,775,610		0.11	2013-10-31
301	2088	Xiwang Property Holdings Company Limited:O	1,379,826	1,531,607		0.11	2013-11-01
302	0167	IDT INTERNATIONAL LIMITED:O	2,786,895	521,149		0.11	2013-11-01
303	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
304	0729	FDG Electric Vehicles Limited:O	15,142,294	5,905,495		0.11	2013-11-01
305	0603	China Oil And Gas Group Limited:O	5,534,600	6,696,866		0.11	2013-11-01
306	1338	BaWang International (Group) Holding Limited:O	3,220,000	1,481,200		0.11	2013-10-30
307	2878	Solomon Systech (International) Limited:O	2,722,000	966,310		0.11	2013-11-01
308	0794	Come Sure Group (Holdings) Limited:O	400,000	296,000		0.11	2013-11-01
309	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,047,000	1,622,850		0.11	2013-10-29
310	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,364,000	4,278,840		0.11	2013-11-01
311	3988	BANK OF CHINA LIMITED:H	91,692,276	331,926,039		0.11	2013-11-01
312	0123	Yuexiu Property Company Limited:O	10,131,000	21,781,650		0.11	2013-11-01
313	0439	KuangChi Science Limited:O	1,567,742	384,097		0.11	2013-09-17
314	2009	BBMG Corporation:H	1,262,500	6,943,750		0.11	2013-11-01
315	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	682,000	75,020		0.11	2013-10-15
316	0040	Gold Peak Technology Group Limited:O	841,428	715,214		0.11	2013-04-18
317	0106	Landsea Green Management Limited:O	2,123,000	1,740,860		0.11	2013-11-01
318	0233	Mingyuan Medicare Development Company Limited:O	4,670,000	849,940		0.11	2013-10-29
319	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	290,000	522,000		0.11	2013-10-29
320	0726	DIT Group Limited:O	372,000	189,720		0.11	2013-10-23
321	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	382,000	1,023,760		0.11	2013-10-18
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	2,587,260		0.10	2013-10-25
324	0340	Tongguan Gold Group Limited:O	9,570,600	918,778		0.10	2013-11-01
325	0362	China Zenith Chemical Group Limited:O	2,422,575	641,982		0.10	2013-10-16
326	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	146,750	286,163		0.10	2013-10-23
327	0548	Shenzhen Expressway Corporation Limited:H	778,000	2,598,520		0.10	2013-10-29
328	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	552,160		0.10	2013-10-28
329	1055	China Southern Airlines Company Limited:H	2,884,000	8,363,600		0.10	2013-11-01
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,768,700	20,057,058		0.10	2013-11-01
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	282,515	375,745		0.10	2013-11-01
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,885,044	16,040,792		0.10	2013-10-31
333	0777	NetDragon Websoft Holdings Limited:O	518,000	9,282,560		0.10	2013-11-01
334	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,712,000	744,720		0.10	2013-10-18
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,094,000	2,575,620		0.10	2013-11-01
336	0928	King International Investment Limited (KY):O	180,135	437,728		0.10	2013-11-01
337	0471	Silkwave Inc:O	773,000	301,470		0.10	2013-11-01
338	0703	Future Bright Holdings Limited:O	630,000	2,066,400		0.10	2013-10-29
339	0908	Zhuhai Holdings Investment Group Limited:O	1,344,000	2,042,880		0.10	2013-10-31
340	0298	Chuang's China Investments Limited:O	1,559,796	779,898		0.10	2013-10-29
341	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	419,400	331,326		0.10	2013-06-04
342	2778	Champion Real Estate Investment Trust:Unit	5,670,667	19,677,214		0.10	2013-11-01
343	1039	Changyou International Group Limited:O	792,000	360,360		0.10	2013-10-04
344	0011	HANG SENG BANK, LIMITED:O	1,885,458	242,281,353		0.10	2013-11-01
345	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	478,000	391,960		0.10	2013-11-01
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,216,904	113,917,728		0.10	2013-11-01
347	6880	Tempus Holdings Limited:O	314,000	175,840		0.10	2013-07-03
348	0008	PCCW LIMITED:O	7,141,695	24,924,516		0.10	2013-10-31
349	1086	Goodbaby International Holdings Limited:O	987,000	3,760,470		0.10	2013-11-01
350	0750	China Shuifa Singyes Energy Holdings Limited:O	638,000	5,467,660		0.10	2013-11-01
351	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	1,009,400		0.10	2013-10-16
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,197,200	1,950,292		0.10	2013-10-31
353	0318	Vongroup Limited:O	5,715,000	428,625		0.10	2013-11-01
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,000	1,038,120		0.10	2013-09-24
355	0910	China Sandi Holdings Limited:O	665,700	412,734	*	0.10	2013-09-23
356	0864	Wing Lee Property Investments Limited:O	374,000	228,140		0.10	2013-09-18
357	1036	Vanke Overseas Investment Holding Company Limited:O	251,150	2,807,857		0.10	2013-11-01
358	2345	Shanghai Prime Machinery Company Limited:H	734,000	667,940		0.10	2013-10-24
359	0767	Zhong Ji Longevity Science Group Limited:O	533,925	99,310		0.10	2013-11-01
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	218,880		0.10	2013-09-06
362	0097	HENDERSON INVESTMENT LIMITED:O	2,894,935	1,794,860		0.09	2013-10-31
363	0564	ZCZL Industrial Technology Group Company Limited (CN):H	230,600	1,088,432		0.09	2013-11-01
364	1198	Royale Home Holdings Limited:O	1,312,920	538,297		0.09	2013-10-29
365	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,126,000	1,171,040		0.09	2013-10-31
366	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	268,827	1,021,543		0.09	2013-10-24
367	0022	MEXAN LIMITED (BM):O	1,214,217	184,561		0.09	2013-08-27
368	0353	Energy International Investments Holdings Limited:O	16,180,000	404,500		0.09	2013-11-01
369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,408,000	647,680		0.09	2013-10-18
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,208,040	2,031,397		0.09	2013-10-24
371	1201	Tesson Holdings Limited:O	240,000	199,200		0.09	2013-11-01
372	8041	IntelliMark AI International Limited:O	4,520,000	149,160		0.09	2013-11-01
373	0190	HKC (HOLDINGS) LIMITED:O	10,273,485	2,773,841		0.09	2013-11-01
374	1241	Shuanghua Holdings Limited:O	594,000	228,690		0.09	2013-10-17
375	0736	China Properties Investment Holdings Limited:O	536,724	131,497		0.09	2013-11-01
376	1168	Z Fin Limited:O	3,216,250	2,476,513		0.09	2013-10-31
377	0274	Renaissance Asia Silk Road Group Limited:O	4,737,216	412,138	*	0.09	2013-09-05
378	8198	Crypto Flow Technology Limited:O	2,148,000	2,019,120		0.09	2013-11-01
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	304,775		0.09	2013-06-27
380	2023	China Ludao Technology Company Limited:O	360,000	302,400		0.09	2013-10-31
381	3991	Changhong Jiahua Holdings Limited:O	420,000	588,000		0.09	2013-02-26
382	2308	EVOC Intelligent Technology Company Limited:H	276,000	215,280		0.09	2011-10-04
383	0493	GOME Retail Holdings Limited:O	15,060,595	18,976,350		0.09	2013-11-01
384	1224	C C Land Holdings Limited:O	2,307,945	4,800,526		0.09	2013-10-31
385	0717	Emperor Capital Group Limited:O	2,313,200	798,054		0.09	2013-10-17
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	663,320		0.09	2013-11-01
387	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	20,470		0.09	2013-11-01
388	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,100,000	1,584,000	*	0.09	2013-03-19
389	1068	China Yurun Food Group Limited:O	1,605,000	8,217,600		0.09	2013-11-01
390	0649	CMBC Capital Holdings Limited:Wrnt	432,800	10,820		0.09	2013-10-29
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	681,115	592,570		0.09	2013-10-16
392	3933	United Laboratories International Holdings Limited (The):O	1,416,593	4,674,757		0.09	2013-10-31
393	1889	Sanai Health Industry Group Company Limited:O	1,482,500	489,225		0.09	2013-10-31
394	0199	ITC Properties Group Limited:O	594,800	1,778,452		0.09	2013-10-31
395	0160	Hon Kwok Land Investment Company, Limited:O	415,255	1,254,070		0.09	2013-10-30
396	1383	LET Group Holdings Limited:O	1,264,800	493,272		0.09	2013-10-29
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	486,000	3,149,280		0.09	2013-08-26
398	0635	PLAYMATES HOLDINGS LIMITED:O	199,850	2,090,431		0.09	2013-11-01
399	1270	Langham Hospitality Investments Limited:O	1,716,266	6,624,787		0.09	2013-11-01
400	2128	China Lesso Group Holdings Limited:O	2,618,000	13,090,000		0.09	2013-11-01
401	0061	Green Leader Holdings Group Limited:O	2,476,000	373,876		0.09	2013-10-29
402	8120	China Demeter Financial Investments Limited:O	590,000	179,950		0.09	2013-10-31
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,155,000	4,735,500		0.08	2013-11-01
404	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	417,148	1,280,644		0.08	2013-10-28
405	0244	SINCERE COMPANY, LIMITED (THE):O	483,720	299,906		0.08	2013-10-31
406	0604	SHENZHEN INVESTMENT LIMITED:O	4,466,294	13,622,197		0.08	2013-11-01
407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	459,900		0.08	2013-05-29
408	3818	China Dongxiang (Group) Co., Ltd.:O	4,638,000	5,658,360		0.08	2013-10-29
409	2727	Shanghai Electric Group Company Limited:H	2,484,000	6,756,480		0.08	2013-10-30
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,525,726	41,885,625		0.08	2013-11-01
411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,425,000	2,444,950		0.08	2013-11-01
412	0294	Yangtzekiang Garment Limited:O	170,948	499,168		0.08	2013-01-03
413	1207	SRE Group Limited:O	4,653,333	1,302,933		0.08	2013-11-01
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	242,471	104,263		0.08	2013-10-23
415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,506,161	9,523,412		0.08	2013-10-31
416	8351	Larry Jewelry International Company Limited:O	1,213,000	242,600		0.08	2013-09-26
417	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,621,000	1,783,100		0.08	2013-10-25
418	8005	Yuxing InfoTech Investment Holdings Limited:O	1,452,000	1,147,080		0.08	2013-10-30
419	0706	Beautiful China Holdings Company Limited:O	1,720,000	412,800		0.08	2013-10-25
420	1110	Kingworld Medicines Group Limited:O	500,000	565,000		0.08	2013-10-25
421	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,006,095	1,790,849		0.08	2013-11-01
422	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	255,200		0.08	2013-09-26
423	0756	Summi (Group) Holdings Limited:O	984,000	1,210,320		0.08	2013-10-30
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	204,400	515,088		0.08	2013-11-01
425	0091	Golden Century International Holdings Group Limited:O	2,897,915	370,933		0.08	2013-10-28
426	1182	Success Dragon International Holdings Limited:O	825,510	247,653		0.08	2013-10-31
427	2788	Yorkey Optical International (Cayman) Ltd.:O	652,000	456,400		0.08	2013-06-03
428	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	490,985	19,565,752		0.08	2013-11-01
429	2868	Beijing Capital Land Co., Ltd.:H	800,000	2,216,000		0.08	2013-11-01
430	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	555,000		0.08	2013-06-10
431	1398	Industrial and Commercial Bank of China Limited:H	67,573,746	366,249,703		0.08	2013-11-01
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	340,000	306,000	*	0.08	2013-11-01
433	2880	Liaoning Port Co., Ltd.:H	826,000	1,486,800		0.08	2013-11-01
434	0889	DATRONIX HOLDINGS LIMITED:O	248,000	295,120		0.08	2013-10-30
435	0885	Rentian Technology Holdings Limited:O	560,654	154,180		0.08	2013-11-01
436	0752	PICO FAR EAST HOLDINGS LIMITED:O	942,000	2,298,480		0.08	2013-10-23
437	0998	China CITIC Bank Corporation Limited:H	11,489,405	50,208,700		0.08	2013-11-01
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,551,422	9,159,605		0.08	2013-11-01
439	0663	KING STONE ENERGY GROUP LIMITED:O	2,296,000	803,600		0.08	2013-11-01
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,522,034	54,098,442		0.08	2013-11-01
441	0480	HKR INTERNATIONAL LIMITED:O	1,034,946	3,943,144		0.08	2013-10-25
442	1555	MIE Holdings Corporation:O	2,022,000	3,316,080		0.08	2013-10-31
443	1145	Courage Investment Group Limited:O	808,000	492,880		0.08	2013-10-30
444	3300	CHINA GLASS HOLDINGS LIMITED:O	1,176,000	1,140,720		0.08	2013-10-30
445	0730	Capital Industrial Financial Services Group Limited:O	874,000	349,600		0.08	2013-08-22
446	0606	China Agri-Industries Holdings Limited:O	3,975,179	14,708,162		0.08	2013-11-01
447	0690	Uni-Bio Science Group Limited:O	3,548,921	752,371		0.08	2013-11-01
448	0704	Huscoke Holdings Limited:O	3,411,420	320,673		0.08	2013-10-18
449	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	404,200		0.08	2013-10-21
450	1051	G-Resources Group Limited:O	19,958,761	4,630,433		0.08	2013-11-01
451	1217	China Innovation Investment Limited:O	5,249,863	162,746		0.08	2013-10-16
452	1019	Convoy Global Holdings Limited:O	348,000	650,760		0.08	2013-11-01
453	2002	China Sunshine Paper Holdings Company Limited:O	602,500	439,825		0.08	2013-10-30
454	0707	Asia Television Holdings Limited:O	878,000	175,600		0.07	2013-07-17
455	3800	GCL Technology Holdings Limited (KY):O	11,603,271	26,919,589		0.07	2013-11-01
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	374,600	2,775,786		0.07	2013-11-01
457	6030	CITIC Securities Company Limited:H	882,500	14,508,300		0.07	2013-11-01
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	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,740,000	3,567,000		0.07	2013-11-01
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,206,000	6,309,000		0.07	2013-10-29
462	1007	Longhui International Holdings Limited:O	753,000	1,265,040	*	0.07	2013-10-25
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,620,000	1,556,600		0.07	2013-11-01
464	0230	Minmetals Land Limited:O	2,468,565	2,715,422		0.07	2013-10-28
465	0221	Easy One Financial Group Limited:O	5,665,238	685,494		0.07	2013-11-01
466	3883	China Aoyuan Group Limited:O	2,045,107	3,272,171		0.07	2013-10-28
467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	637,560		0.07	2013-11-01
468	0580	Sun.King Technology Group Limited:O	1,000,000	700,000		0.07	2013-10-30
469	2700	Green International Holdings Limited:O	756,000	226,800		0.07	2013-11-01
470	8047	China Ocean Group Development Limited:O	324,000	272,160	*	0.07	2013-09-03
471	0297	Sinofert Holdings Limited:O	5,146,000	6,432,500		0.07	2013-11-01
472	1881	Regal Real Estate Investment Trust:Unit	2,384,100	5,459,589		0.07	2013-10-29
473	0395	Smartac International Holdings Limited:O	1,864,000	587,160		0.07	2013-10-31
474	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	672,000	191,520		0.07	2013-11-01
475	0242	SHUN TAK HOLDINGS LIMITED:O	2,180,392	9,877,176		0.07	2013-11-01
476	3888	Kingsoft Corporation Limited:O	853,000	16,650,560		0.07	2013-11-01
477	3328	Bank of Communications Co., Ltd.:H	25,145,366	142,825,679		0.07	2013-11-01
478	0569	China Automation Group Limited:O	736,000	1,214,400		0.07	2013-11-01
479	8022	Evershine Group Holdings Limited:O	150,440	71,459		0.07	2013-09-18
480	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	349,680	85,322		0.07	2013-11-01
481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,622,610	15,009,143		0.07	2013-10-31
482	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
483	1988	China Minsheng Banking Corp., Ltd.:H	4,083,766	36,917,245		0.07	2013-11-01
484	0857	PETROCHINA COMPANY LIMITED:H	14,911,935	131,523,267		0.07	2013-11-01
485	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	148,404		0.07	2013-10-21
486	1098	ROAD KING INFRASTRUCTURE LIMITED:O	518,000	4,040,400		0.07	2013-11-01
487	1163	Dejin Resources Group Company Limited:O	291,750	106,489		0.07	2013-10-10
488	0709	GIORDANO INTERNATIONAL LIMITED:O	1,092,000	7,884,240		0.07	2013-11-01
489	2366	SMI Culture & Travel Group Holdings Limited:O	389,552	284,373		0.07	2013-11-01
490	0753	Air China Limited:H	3,149,080	16,816,087		0.07	2013-11-01
491	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,056,455	190,162	*	0.07	2013-08-22
492	0768	UBA INVESTMENTS LIMITED:O	726,000	83,490		0.07	2013-10-23
493	8299	GT Gold Holdings Limited:O	9,204,000	662,688	*	0.07	2013-02-19
494	1297	Sinosoft Technology Group Limited:O	700,000	1,316,000		0.07	2013-11-01
495	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	760,000	1,314,800		0.07	2013-10-31
496	0876	Kaisa Health Group Holdings Limited:O	216,000	131,760		0.07	2013-10-23
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,630,000	2,966,600		0.07	2013-11-01
498	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,210,000	1,064,800		0.07	2013-10-15
499	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,672,000	601,920		0.07	2013-09-16
500	8228	National Arts Group Holdings Limited:O	2,750,000	357,500		0.07	2013-10-31
501	0272	SHUI ON LAND LIMITED:O	5,338,574	14,093,835		0.07	2013-11-01
502	0544	DAIDO GROUP LIMITED:O	1,622,000	162,200		0.07	2013-11-01
503	0138	CCT Fortis Holdings Limited:O	403,689	339,099		0.07	2013-10-29
504	1333	China Zhongwang Holdings Limited:O	3,595,600	8,989,000		0.07	2013-11-01
505	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,240,000	1,250,800		0.07	2013-10-22
506	1186	China Railway Construction Corporation Limited:H	1,370,500	11,512,200		0.07	2013-11-01
507	0112	Lerthai Group Limited:O	222,870	554,946		0.07	2013-10-24
508	0648	SoftMedx Healthcare Limited:O	8,880,000	364,080		0.07	2013-10-31
509	2327	Meilleure Health International Industry Group Limited:O	1,074,000	579,960		0.07	2013-10-30
510	8003	Great World Company Holdings Ltd:O	738,000	53,136		0.07	2013-03-20
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,268,535	17,962,456		0.07	2013-11-01
512	0914	Anhui Conch Cement Company Limited:H	844,000	22,745,800		0.06	2013-11-01
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,198,077	112,805,001		0.06	2013-11-01
514	0005	HSBC HOLDINGS PLC:O	12,143,768	1,037,077,787		0.06	2013-11-01
515	0263	GT GROUP HOLDINGS LIMITED:O	251,430	77,943	*	0.06	2013-09-25
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	551,120	1,091,218		0.06	2013-10-31
517	0267	CITIC Limited (HK):O	2,339,373	25,031,291		0.06	2013-11-01
518	2198	China Sanjiang Fine Chemicals Company Limited:O	635,000	2,139,950		0.06	2013-10-30
519	8270	China CBM Group Company Limited:O	3,490,000	1,326,200		0.06	2013-10-23
520	0198	SMI Holdings Group Limited:O	5,397,486	1,068,702		0.06	2013-10-25
521	0951	CHAOWEI POWER HOLDINGS LIMITED:O	640,000	2,246,400		0.06	2013-10-09
522	1373	International Housewares Retail Company Limited:O	459,000	1,152,090		0.06	2013-11-01
523	1126	DREAM INTERNATIONAL LIMITED (HK):O	424,000	466,400		0.06	2013-11-01
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	190,077		0.06	2013-10-30
526	2898	Longrun Tea Group Company Limited:O	910,000	295,750		0.06	2013-10-31
527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	898,160	3,637,548		0.06	2013-10-29
528	2662	MH Development Limited:O	606,000	278,760		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	2,378,500		0.06	2013-10-22
531	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,349,800	676,334		0.06	2013-08-20
532	0632	CHK Oil Limited (BM):O	2,007,200	497,786		0.06	2013-09-16
533	8063	Global Mastermind Holdings Limited:O	77,320	93,557		0.06	2013-10-17
534	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	39,000		0.06	2011-11-03
535	2011	Gilston Group Limited:O	256,000	115,200		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	4,198,895		0.06	2013-10-31
538	0163	Emperor International Holdings Limited:O	2,253,002	5,069,255		0.06	2013-10-24
539	1124	COASTAL GREENLAND LIMITED:O	1,710,000	632,700		0.06	2013-10-25
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	302,000	1,325,780		0.06	2013-10-25
541	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	346,000	117,640		0.06	2013-10-29
542	0211	STYLAND HOLDINGS LIMITED:O	2,174,662	345,771		0.06	2013-11-01
543	1838	China Properties Group Limited:O	1,103,000	2,217,030		0.06	2013-11-01
544	0261	GBA Holdings Limited:O	39,503,000	434,533		0.06	2013-08-20
545	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	836,312	100,357		0.06	2013-09-27
546	0555	REXLot Holdings Limited:O	5,125,000	3,536,250		0.06	2013-11-01
547	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,760,829	475,424		0.06	2013-11-01
548	0228	China Energy Development Holdings Limited:O	4,744,000	422,216		0.06	2013-10-29
549	0602	Jiahua Stores Holdings Limited:O	620,000	251,100		0.06	2013-10-07
550	2083	Nature Home Holding Company Limited:O	884,000	1,211,080		0.06	2013-11-01
551	0899	Zhong Jia Guo Xin Holdings Company Limited:O	312,927	140,817		0.06	2013-10-08
552	0477	AUPU Group Holding Company Limited:O	620,000	527,000		0.06	2013-10-21
553	1159	Smart Digital Technology Group Limited:O	500,000	187,500		0.06	2013-10-04
554	1399	Veson Holdings Limited (KY):O	612,000	336,600		0.06	2013-10-08
555	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
556	0929	IPE GROUP LIMITED:O	542,500	298,375		0.06	2013-10-28
557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,240,000	744,000		0.06	2013-10-04
558	0956	China Suntien Green Energy Corporation Limited:H	803,000	2,152,040		0.06	2013-10-31
559	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	219,162	1,369,763		0.06	2013-10-24
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,970,000	2,091,000		0.06	2013-10-30
561	0894	Man Yue Technology Holdings Limited:O	280,000	271,600		0.06	2013-10-23
562	0333	Top Form International Limited:O	628,000	229,220		0.06	2013-10-17
563	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,530,000	5,617,200	*	0.06	2013-10-22
564	2010	Real Nutriceutical Group Limited:O	652,000	1,297,480		0.06	2013-11-01
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	85,301		0.06	2013-10-30
567	1361	361 Degrees International Limited:O	1,195,000	2,629,000		0.06	2013-10-31
568	0873	China Taifeng Beddings Holdings Limited:O	576,000	996,480		0.06	2013-10-15
569	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	27,520		0.06	2013-10-28
570	8225	China Health Group Inc.:O	210,000	75,600		0.06	2013-06-24
571	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	962,000	1,135,160		0.06	2013-10-31
572	2012	SUNSHINE OILSANDS LTD.:O	1,651,000	2,988,310		0.06	2013-11-01
573	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	276,000	51,060		0.06	2013-08-07
574	0664	DreamEast Group Limited:Wrnt	12,000	42,240		0.06	2013-08-15
575	8226	KOALA Financial Group Limited:O	244,000	86,620		0.06	2013-10-09
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,290,579	43,105,339		0.06	2013-10-31
577	0630	AMCO United Holding Limited:O	492,900	98,580		0.06	2013-10-31
578	1106	Ming Lam Holdings Limited:O	700,000	199,500		0.06	2013-08-16
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,754,607	107,908,331		0.06	2013-11-01
580	8207	Chong Sing Holdings FinTech Group Limited:O	1,381,600	911,856		0.06	2013-10-16
581	8101	EJE (Hong Kong) Holdings Limited:O	56,000	84,560		0.06	2013-10-23
582	2341	EcoGreen International Group Limited:O	270,000	448,200		0.06	2013-10-31
583	0464	China In-Tech Limited:O	244,000	84,180		0.06	2013-10-10
584	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,406,400	3,516,000		0.06	2013-11-01
585	0404	Hsin Chong Group Holdings Limited:O	1,586,183	1,697,216		0.06	2013-11-01
586	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
587	3998	Bosideng International Holdings Limited:O	4,416,000	7,904,640		0.06	2013-11-01
588	1249	Tonly Electronics Holdings Limited:O	73,471	341,640		0.06	2013-10-31
589	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	210,000	1,003,800		0.06	2013-10-23
590	0694	Beijing Capital International Airport Company Limited:H	1,033,920	5,748,595		0.06	2013-10-29
591	0302	OCBC Bank (Hong Kong) Limited:O	169,091	18,650,737		0.06	2013-11-01
592	1387	China Dili Group:O	11,576,000	4,977,680		0.05	2013-11-01
593	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,414,993	525,909		0.05	2013-11-01
594	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,805,000	1,028,850	*	0.05	2013-07-03
595	6863	China Huishan Dairy Holdings Company Limited:O	7,864,000	24,850,240		0.05	2013-11-01
596	1680	Macau Legend Development Limited:O	3,395,000	15,888,600		0.05	2013-11-01
597	8269	Wealth Glory Holdings Limited:O	648,000	104,328		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	317,810		0.05	2013-10-24
600	0599	E. BON HOLDINGS LIMITED:O	162,481	131,610		0.05	2013-06-28
601	0161	AVIC International Holdings Limited:H	150,000	463,500		0.05	2013-10-25
602	1029	IRC LIMITED:O	2,320,000	1,925,600		0.05	2013-11-01
603	3808	SINOTRUK (HONG KONG) LIMITED:O	1,482,500	5,959,650		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	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	699,000	1,356,060		0.05	2013-11-01
606	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	364,420		0.05	2013-09-19
607	1141	CMBC Capital Holdings Limited:O	1,578,400	181,516		0.05	2013-10-29
608	1088	China Shenhua Energy Company Limited:H	1,808,419	42,588,267		0.05	2013-11-01
609	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	97,040	53,372		0.05	2013-10-31
610	0122	CROCODILE GARMENTS LIMITED:O	496,300	213,409		0.05	2013-10-31
611	0524	Great Wall Terroir Holdings Limited:O	275,567	128,139		0.05	2013-08-27
612	1900	China ITS (Holdings) Co., Ltd.:O	870,000	1,740,000		0.05	2013-11-01
613	0273	MASON GROUP HOLDINGS LIMITED:O	78,981	96,357		0.05	2013-11-01
614	8167	Neo Telemedia Limited:O	1,340,000	435,500		0.05	2013-10-31
615	8117	China Primary Energy Holdings Limited:O	251,130	56,504		0.05	2013-09-19
616	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	28,080		0.05	2013-05-08
617	6837	Haitong Securities Co., Ltd.:H	774,000	9,148,680		0.05	2013-11-01
618	0884	CIFI Holdings (Group) Co. Ltd.:O	3,124,000	4,779,720		0.05	2013-10-30
619	0552	China Communications Services Corporation Limited:H	1,239,347	5,862,111		0.05	2013-10-31
620	0054	HOPEWELL HOLDINGS LIMITED:O	452,120	11,732,514		0.05	2013-10-28
621	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
622	0705	Ding He Mining Holdings Limited:O	832,000	191,360		0.05	2013-09-04
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,059,700	4,384,476		0.05	2013-11-01
624	0472	New Silkroad Culturaltainment Limited:O	860,000	473,000		0.05	2013-01-23
625	2626	Hunan Nonferrous Metals Corporation Limited:H	841,102	1,875,657		0.05	2013-10-29
626	1041	Lamtex Holdings Limited:O	981,900	164,959		0.05	2013-10-31
627	0521	CWT International Limited:O	1,383,430	643,295		0.05	2013-10-31
628	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	110,720		0.05	2013-01-08
629	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,342,000	690,890		0.05	2013-10-21
630	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	378,000		0.05	2013-10-28
631	8092	ITE (HOLDINGS) LIMITED:O	468,000	46,332		0.05	2013-10-29
632	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,526,500	3,434,625		0.05	2013-11-01
633	8220	Bingo Group Holdings Limited:O	1,530,000	335,070		0.05	2013-11-01
634	0328	ALCO HOLDINGS LIMITED (BM):O	286,000	469,040		0.05	2013-07-17
635	2338	WEICHAI POWER CO., LTD.:H	238,400	7,473,840		0.05	2013-11-01
636	1208	MMG Limited (HK):O	2,595,200	4,489,696		0.05	2013-11-01
637	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	586,000	120,130		0.05	2013-11-01
638	2777	Guangzhou R&F Properties Co., Ltd.:H	496,400	6,631,904		0.05	2013-11-01
639	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,449,224	79,177,065		0.05	2013-11-01
640	0313	Richly Field China Development Limited:O	4,313,600	379,597	*	0.05	2013-10-29
641	0445	CIMC-TianDa Holdings Company Limited:O	1,385,000	285,310		0.05	2013-10-25
642	0617	PALIBURG HOLDINGS LIMITED:O	535,004	1,348,210		0.05	2013-10-21
643	0132	Hing Yip Holdings Limited (BM):O	570,000	324,900		0.05	2013-09-24
644	2689	Nine Dragons Paper (Holdings) Limited:O	2,228,000	14,348,320		0.05	2013-11-01
645	1094	Cherish Sunshine International Limited:O	5,390,000	2,263,800		0.05	2013-11-01
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,004,759	125,869,689		0.05	2013-11-01
647	0535	Gemdale Properties and Investment Corporation Limited:O	4,304,230	3,572,511		0.05	2013-11-01
648	0633	China All Access (Holdings) Limited:O	624,000	1,815,840		0.05	2013-10-16
649	0491	Emperor Culture Group Limited:O	699,327	83,220		0.05	2013-11-01
650	3337	Anton Oilfield Services Group:O	1,006,000	4,718,140		0.05	2013-11-01
651	0176	Superactive Group Company Limited:O	468,800	304,720		0.05	2013-10-28
652	0506	China Foods Limited:O	1,300,000	4,680,000		0.05	2013-11-01
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	713,336	17,548,066		0.05	2013-11-01
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	376,000	184,240		0.05	2013-10-29
655	0986	Dufu Liquor Group Limited:O	221,440	473,882		0.05	2013-10-22
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,446,000	6,408,520		0.05	2013-11-01
657	0596	Inspur Digital Enterprise Technology Limited:O	1,950,000	624,000		0.05	2013-10-30
658	0931	China HK Power Smart Energy Group Limited:O	4,000,000	1,080,000		0.05	2013-11-01
659	0503	Lansen Pharmaceutical Holdings Limited:O	191,000	508,060		0.05	2013-10-16
660	1386	Vestate Group Holdings Limited:O	286,000	97,240		0.05	2013-08-30
661	8325	China Smartpay Group Holdings Limited:O	330,000	488,400		0.05	2013-11-01
662	0653	BONJOUR HOLDINGS LIMITED:O	1,376,000	2,325,440		0.05	2013-10-30
663	0285	BYD Electronic (International) Company Limited:O	1,031,500	3,775,290		0.05	2013-11-01
664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,219,085	124,712,396		0.05	2013-11-01
665	0083	SINO LAND COMPANY LIMITED:O	2,710,735	29,655,441		0.05	2013-11-01
666	3322	Win Hanverky Holdings Limited:O	578,000	525,980		0.05	2013-10-11
667	1878	SOUTHGOBI RESOURCES LTD.:O	83,700	775,062		0.05	2013-10-31
668	0119	Poly Property Group Co., Limited:O	1,653,000	7,802,160		0.05	2013-11-01
669	0563	Shanghai Industrial Urban Development Group Limited:O	2,181,250	4,144,375		0.05	2013-11-01
670	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	362,643	63,463		0.05	2013-10-15
671	0827	Ko Yo Chemical (Group) Limited:O	3,260,000	312,960		0.05	2013-11-01
672	0282	NEXT DIGITAL LIMITED:O	1,099,600	945,656		0.05	2013-10-23
673	0206	CM Energy Tech Co., Ltd.:O	310,000	827,700		0.04	2013-10-21
674	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	678,116	2,264,907		0.04	2013-10-25
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	861,000	4,718,280		0.04	2013-11-01
676	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,400	142,208		0.04	2013-09-12
677	8009	Chinese Energy Holdings Limited:O	470,000	176,250		0.04	2013-07-29
678	0922	Anxian Yuan China Holdings Limited:O	1,760,000	334,400		0.04	2013-10-30
679	8173	Hephaestus Holdings Limited:O	415,000	178,450		0.04	2013-11-01
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,446,585	1,591,244	*	0.04	2013-10-21
681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,000	398,840		0.04	2013-10-29
682	8132	Century Energy International Holdings Limited:O	290,000	493,000		0.04	2013-10-17
683	0814	Beijing Jingkelong Company Limited:H	80,000	207,200		0.04	2013-10-24
684	0891	Trinity Limited (BM):O	758,000	2,281,580		0.04	2013-10-29
685	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	457,347	1,207,396		0.04	2013-10-24
686	0866	China Qinfa Group Limited:O	908,000	553,880		0.04	2013-11-01
687	2078	PanAsialum Holdings Company Limited:O	523,000	915,250		0.04	2013-10-30
688	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	122,597	1,679,579		0.04	2013-09-24
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	470,000	12,055,500		0.04	2013-11-01
690	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	145,500	2,613,180		0.04	2013-11-01
691	0681	Chinese People Holdings Company Limited:O	2,512,000	459,696		0.04	2013-10-25
692	0587	Hua Han Health Industry Holdings Limited:O	1,369,376	2,478,571		0.04	2013-11-01
693	1488	Best Food Holding Company Limited:O	354,000	332,760		0.04	2013-09-24
694	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,177,633	388,619		0.04	2013-10-30
695	0901	Goldstone Investment Group Limited:O	80,145	142,658		0.04	2013-10-24
696	0102	Summit Ascent Holdings Limited:O	290,000	3,503,200		0.04	2013-11-01
697	0999	I.T LIMITED:O	522,157	1,227,069		0.04	2013-10-24
698	3889	Global Corn Group Limited:O	648,649	350,270		0.04	2013-10-30
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,673,116	28,655,804		0.04	2013-11-01
700	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	249,000	6,972,000		0.04	2013-11-01
701	0566	Hanergy Thin Film Power Group Limited:O	11,728,000	15,246,400		0.04	2013-11-01
702	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
703	2371	Chuanglian Holdings Limited (KY):O	908,000	286,020		0.04	2013-09-23
704	0872	Titan Invo Technology Limited:O	214,000	113,420		0.04	2013-10-30
705	2222	NVC International Holdings Limited:O	1,307,000	2,417,950		0.04	2013-11-01
706	0860	Apollo Future Mobility Group Limited:O	1,808,359	437,623		0.04	2013-09-10
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	221,220	230,069		0.04	2013-06-28
708	0495	PALADIN LIMITED (BM):O	310,000	60,760		0.04	2012-05-21
709	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	140,000	936,600		0.04	2013-09-24
710	2028	Jolimark Holdings Limited:O	230,000	269,100		0.04	2013-10-18
711	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	252,000	91,980		0.04	2013-10-22
712	3868	Qunxing Paper Holdings Company Limited:O	650,459	1,418,001	*	0.04	2013-10-15
713	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	392,000	380,240		0.04	2013-10-09
714	1235	Travel Expert (Asia) Enterprises Limited:O	210,000	128,100		0.04	2013-08-20
715	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,400	108,928		0.04	2013-10-29
716	0174	Gemini Investments (Holdings) Limited:O	180,000	270,000		0.04	2013-10-16
717	0856	VSTECS Holdings Limited:O	596,400	936,348		0.04	2013-10-16
718	0822	Ka Shui International Holdings Limited:O	358,000	909,320		0.04	2013-10-29
719	6888	Freetech Road Recycling Technology (Holdings) Limited:O	432,000	1,416,960		0.04	2013-11-01
720	0139	Smart Fish Wealthlink Holdings Limited:O	813,640	94,382		0.04	2013-11-01
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	96,900		0.04	2013-01-31
722	0571	ESUN HOLDINGS LIMITED:O	490,000	509,600		0.04	2013-10-31
723	0124	Guangdong Land Holdings Limited:O	673,847	1,408,340		0.04	2013-11-01
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227,040	2,259,048		0.04	2013-10-22
725	0542	China Cultural Tourism and Agriculture Group Limited:O	757,000	108,251		0.04	2013-08-13
726	0628	Tong Tong AI Social Group Limited:O	84,403	64,990		0.04	2013-10-31
727	0309	Xinhua News Media Holdings Limited:O	507,000	157,170		0.04	2013-10-25
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,551,000	4,048,110		0.04	2013-10-30
729	0598	SINOTRANS LIMITED:H	693,000	1,365,210		0.04	2013-11-01
730	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	676,000	466,440		0.04	2013-09-13
731	0686	Beijing Energy International Holding Co., Ltd.:O	926,000	1,657,540		0.04	2013-11-01
732	3983	China BlueChemical Ltd.:H	684,000	3,351,600		0.04	2013-11-01
733	0240	BUILD KING HOLDINGS LIMITED:O	479,318	67,584		0.04	2013-03-20
734	0090	Puxing Energy Limited:O	160,000	110,400		0.04	2013-10-17
735	1099	SINOPHARM GROUP CO. LTD.:H	380,800	8,206,240		0.04	2013-10-30
736	1191	China Gem Holdings Limited:O	421,400	82,173	*	0.04	2013-10-24
737	3828	Ming Fai International Holdings Limited:O	267,000	224,280		0.04	2013-10-04
738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	369,002	1,564,568		0.04	2013-11-01
739	0925	Beijing Properties (Holdings) Limited:O	1,826,000	1,004,300		0.04	2013-10-31
740	0878	SOUNDWILL HOLDINGS LIMITED:O	107,312	1,532,415		0.04	2013-11-01
741	1428	Bright Smart Securities & Commodities Group Limited:O	398,520	577,854		0.04	2013-10-21
742	0810	China Castson 81 Finance Company Limited (BM):O	137,000	28,359		0.04	2013-11-01
743	2349	China City Infrastructure Group Limited:O	708,400	488,796		0.04	2013-11-01
744	1010	Sky Blue 11 Company Limited:O	128,000	92,160		0.04	2013-10-24
745	0426	ONE MEDIA GROUP LIMITED (KY):O	152,000	76,000		0.04	2013-08-30
746	0869	Playmates Toys Limited:O	442,558	1,456,016		0.04	2013-11-01
747	1211	BYD COMPANY LIMITED:H	296,900	11,356,425		0.04	2013-11-01
748	1313	China Resources Building Materials Technology Holdings Limited:O	2,440,254	12,689,321		0.04	2013-11-01
749	0202	EverChina Int'l Holdings Company Limited:O	2,270,000	1,203,100		0.04	2013-11-01
750	0888	Bison Finance Group Limited:O	371,693	382,844		0.04	2013-11-01
751	1164	CGN Mining Company Limited:O	1,240,224	843,352		0.04	2013-11-01
752	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	578,805		0.04	2013-03-18
753	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,001,576	4,286,745		0.04	2013-10-30
754	0801	Golden Meditech Holdings Limited:O	840,000	789,600		0.04	2013-10-31
755	2123	Golden Shield Holdings (Industrial) Limited:O	348,000	160,080		0.04	2013-02-14
756	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	633,420		0.04	2013-10-29
757	0095	LVGEM (China) Real Estate Investment Company Limited:O	476,500	447,910		0.04	2013-11-01
758	8143	Good Fellow Healthcare Holdings Limited:O	402,133	100,533		0.04	2013-11-01
759	1686	SUNEVISION HOLDINGS LTD.:O	853,750	2,057,538		0.04	2013-11-01
760	0231	Ping An Securities Group (Holdings) Limited:O	4,345,310	569,236		0.04	2013-11-01
761	0932	Shunten International (Holdings) Limited:O	188,000	374,120		0.04	2013-11-01
762	0382	Welling Holding Limited:O	1,030,800	1,742,052		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	80,580		0.04	2013-10-31
765	8218	Echo International Holdings Group Limited:O	72,000	66,240		0.04	2013-11-01
766	0826	Tiangong International Company Limited:O	698,000	1,375,060		0.04	2013-11-01
767	0066	MTR CORPORATION LIMITED:O	2,083,907	62,413,015		0.04	2013-11-01
768	1030	SEAZEN GROUP LIMITED:O	2,036,000	1,791,680		0.04	2013-11-01
769	0812	Southwest Securities International Securities Limited:O	426,000	144,840		0.04	2013-07-03
770	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	184,900		0.04	2012-05-08
771	2331	LI NING COMPANY LIMITED:O	487,500	3,622,125		0.04	2013-11-01
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,868,000	35,563,200		0.04	2013-11-01
773	0354	CHINASOFT INTERNATIONAL LIMITED:O	658,000	1,487,080		0.04	2013-10-31
774	0746	Lee & Man Chemical Company Limited:O	292,000	1,059,960		0.04	2013-10-29
775	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	334,480		0.04	2013-10-23
776	0377	China Huajun Group Limited:O	940,000	385,400		0.04	2013-11-01
777	0286	Aidigong Maternal & Child Health Limited (BM):O	855,567	470,562		0.04	2013-10-29
778	2355	BAOYE GROUP COMPANY LIMITED:H	110,000	605,000		0.04	2013-09-27
779	0903	TPV TECHNOLOGY LIMITED:O	826,000	1,346,380		0.04	2013-10-24
780	0643	CARRY WEALTH HOLDINGS LIMITED:O	188,000	159,800		0.04	2013-11-01
781	8310	Yancheng Port International Co., Limited:O	280,000	69,440		0.04	2013-10-17
782	0996	Carnival Group International Holdings Limited:O	1,533,500	341,971		0.03	2013-11-01
783	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	316,000	164,320		0.03	2013-10-15
784	8153	Jiading International Group Holdings Limited:O	944,000	58,528	*	0.03	2013-06-04
785	0393	Glorious Sun Enterprises Limited:O	368,000	651,360		0.03	2013-10-28
786	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,085	60,116		0.03	2013-10-30
787	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	144,000	1,020,960		0.03	2013-10-31
788	8011	Polyard Petroleum International Group Limited:O	625,482	155,120		0.03	2013-10-08
789	8215	First Credit Finance Group Limited:O	410,000	93,890		0.03	2013-11-01
790	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	291,000	398,670	*	0.03	2013-01-31
791	0559	DeTai New Energy Group Limited:O	1,226,400	484,428		0.03	2013-10-29
792	8006	Sino Splendid Holdings Limited:O	36,500	393,470		0.03	2013-10-28
793	8203	Kaisun Holdings Limited:O	890,000	114,810		0.03	2013-10-16
794	1828	DAH CHONG HONG HOLDINGS LIMITED:O	622,440	4,232,592		0.03	2013-11-01
795	1888	Kingboard Laminates Holdings Limited:O	1,019,229	3,292,110		0.03	2013-10-29
796	0680	Nan Hai Corporation Limited:O	23,302,096	1,561,240		0.03	2013-11-01
797	2362	Jinchuan Group International Resources Co. Ltd:O	932,600	1,081,816		0.03	2013-10-04
798	0423	Hong Kong Economic Times Holdings Limited:O	146,000	240,900		0.03	2013-09-13
799	0013	Hutchison Whampoa Limited:O	1,435,362	139,732,491		0.03	2013-11-01
800	0222	MIN XIN HOLDINGS LIMITED:O	154,000	631,400		0.03	2013-10-02
801	0670	China Eastern Airlines Corporation Limited:H	1,404,000	3,889,080		0.03	2013-11-01
802	1058	NAMYUE HOLDINGS LIMITED:O	180,000	87,300		0.03	2013-10-09
803	0486	UNITED COMPANY RUSAL, IPJSC:O	5,080,000	12,039,600		0.03	2013-10-25
804	1046	Universe Entertainment and Culture Group Company Limited:O	572,402	246,133		0.03	2013-11-01
805	0868	XINYI GLASS HOLDINGS LIMITED:O	1,308,803	9,920,727		0.03	2013-11-01
806	0073	ASIAN CITRUS HOLDINGS LIMITED:O	408,000	1,203,600		0.03	2013-10-28
807	1181	Tang Palace (China) Holdings Limited:O	138,000	182,160		0.03	2013-10-22
808	0916	China Longyuan Power Group Corporation Limited:H	1,099,000	9,891,000		0.03	2013-11-01
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	880,000	330,000		0.03	2013-09-10
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,788,500		0.03	2013-10-31
811	0006	Power Assets Holdings Limited:O	698,318	44,832,016		0.03	2013-11-01
812	0148	Kingboard Holdings Limited:O	332,100	6,824,655		0.03	2013-11-01
813	0760	Talent Property Group Limited:O	1,045,000	138,985		0.03	2013-10-02
814	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,033,444	609,732		0.03	2013-09-11
815	1045	APT SATELLITE HOLDINGS LIMITED:O	200,000	1,680,000		0.03	2013-10-16
816	0941	China Mobile Limited (HK):O	6,463,625	523,553,625		0.03	2013-11-01
817	1798	China Datang Corporation Renewable Power Co., Limited:H	804,000	1,262,280		0.03	2013-11-01
818	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	324,800		0.03	2013-10-03
819	2302	CNNC International Limited:O	156,000	288,600		0.03	2013-10-22
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,800	3,527,160		0.03	2013-10-29
821	6838	WINOX HOLDINGS LIMITED:O	158,000	156,420		0.03	2013-10-15
822	0156	LIPPO CHINA RESOURCES LIMITED:O	2,902,696	690,842		0.03	2013-09-24
823	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	535,126	588,639		0.03	2013-10-25
824	0332	Yuan Heng Gas Holdings Limited:O	319,600	351,560		0.03	2013-11-01
825	0357	Hainan Meilan International Airport Company Limited:H	71,000	592,140		0.03	2013-10-29
826	0546	Fufeng Group Limited:O	650,820	2,134,690		0.03	2013-10-31
827	1127	Lion Rock Group Limited:O	240,000	223,200		0.03	2013-08-28
828	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	116,000	561,440		0.03	2013-10-23
829	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,106,435	6,129,650		0.03	2013-10-28
830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	382,000	496,600		0.03	2013-10-11
831	0343	CULTURECOM HOLDINGS LIMITED:O	358,600	502,040		0.03	2013-10-07
832	3999	DaChan Food (Asia) Limited:O	309,000	293,550		0.03	2013-10-29
833	0009	KEYNE LTD:O	337,800	283,752		0.03	2013-10-24
834	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	303,000	1,878,600		0.03	2013-10-29
835	1066	Shandong Weigao Group Medical Polymer Company Limited:H	572,000	4,307,160		0.03	2013-11-01
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	166,000	4,523,500		0.03	2013-11-01
837	2309	ZO Future Group:O	1,172,199	180,519	*	0.03	2012-11-01
838	0623	SinoMedia Holding Limited:O	169,000	1,257,360		0.03	2013-11-01
839	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	411,648	97,972		0.03	2013-10-21
840	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	76,725		0.03	2013-04-25
841	0936	Kaisa Capital Investment Holdings Limited:O	240,000	168,000		0.03	2013-04-16
842	0988	Silk Road Logistics Holdings Limited:O	713,874	356,937		0.03	2013-10-22
843	0359	China Haisheng Juice Holdings Co., Ltd.:O	376,000	133,480		0.03	2013-10-21
844	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	342,374	2,513,025		0.03	2013-11-01
845	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	170,800		0.03	2013-10-21
846	0401	Wanjia Group Holdings Limited:O	192,026	144,020		0.03	2013-10-24
847	0582	Shin Hwa World Limited:O	2,780,000	1,668,000		0.03	2013-11-01
848	1468	Jakota Capital (Holding) Group:O	486,000	191,970		0.03	2013-10-29
849	8179	Palinda Group Holdings Limited:O	936,000	374,400		0.03	2013-10-30
850	1788	Guotai Junan International Holdings Limited:O	505,000	1,646,300		0.03	2013-11-01
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,189,497	424,646,457		0.03	2013-11-01
852	0672	Zhong An Group Limited:O	689,600	1,089,568		0.03	2013-10-18
853	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,050	3,223,181		0.03	2013-09-30
854	0573	Tao Heung Holdings Limited:O	295,000	1,764,100		0.03	2013-10-28
855	2382	Sunny Optical Technology (Group) Company Limited:O	316,000	2,366,840		0.03	2013-11-01
856	8019	Hao Wen Holdings Limited:O	525,000	106,575		0.03	2013-10-31
857	1075	CAPINFO COMPANY LIMITED:H	222,000	144,300		0.03	2013-10-29
858	0494	LI & FUNG LIMITED:O	2,393,200	26,133,744		0.03	2013-11-01
859	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	410,000	2,911,000		0.03	2013-11-01
860	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	303,422	10,756,310		0.03	2013-11-01
861	2789	Yuanda China Holdings Limited:O	1,770,000	1,185,900		0.03	2013-10-31
862	1290	China Huirong Financial Holdings Limited:O	292,000	613,200		0.03	2013-11-01
863	0745	China National Culture Group Limited:O	1,006,000	633,780		0.03	2013-10-07
864	8017	Long Success International (Holdings) Limited:O	395,157	288,465		0.03	2013-10-15
865	0773	China Metal Recycling (Holdings) Limited:O	333,299	3,143,010	*	0.03	2013-03-04
866	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	91,800		0.03	2013-10-16
867	0629	Yue Da International Holdings Limited:O	258,698	106,066		0.03	2013-05-07
868	2886	Binhai Investment Company Limited:O	1,692,903	668,697		0.03	2013-10-24
869	0627	Japan Kyosei Group Company Limited:O	372,639	152,782		0.03	2013-10-31
870	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	169,400		0.03	2013-09-30
871	0871	China Dredging Environment Protection Holdings Limited:O	225,000	461,250		0.03	2013-10-22
872	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	184,800		0.03	2013-11-01
873	1131	Agritrade Resources Limited:O	163,000	61,940		0.03	2013-01-23
874	0269	China Resources and Transportation Group Limited:O	7,825,512	3,560,608		0.03	2013-10-25
875	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	917,900	*	0.03	2013-02-22
876	3668	Chinalco Mining Corporation International:O	3,278,000	3,507,460		0.03	2013-10-18
877	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	396,000	1,437,480		0.03	2013-11-01
878	2379	China Clean Energy Technology Group Limited:O	60,000	57,000		0.03	2013-11-01
879	8130	Dadi International Group Limited:O	109,150	79,680		0.03	2013-07-23
880	1091	South Manganese Investment Limited:O	825,518	495,311		0.03	2013-10-25
881	0641	CHTC Fong's International Company Limited:O	150,000	372,000		0.03	2013-09-02
882	1831	ShiFang Holding Limited:O	228,000	125,400		0.03	2013-06-17
883	0728	CHINA TELECOM CORPORATION LIMITED:H	3,757,680	15,256,181		0.03	2013-11-01
884	0975	Mongolian Mining Corporation:O	1,000,000	1,250,000		0.03	2013-11-01
885	0593	DreamEast Group Limited:O	60,000	504,600		0.03	2013-09-05
886	0468	Greatview Aseptic Packaging Company Limited:O	360,000	1,836,000		0.03	2013-10-31
887	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	305,100		0.03	2012-06-04
888	1011	China NT Pharma Group Company Limited:O	287,500	316,250		0.03	2013-10-29
889	0816	Huadian Fuxin Energy Corporation Limited:H	474,000	1,128,120		0.03	2013-11-01
890	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,191,302	857,737		0.03	2013-10-18
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	580,000	261,000		0.03	2013-10-04
892	0500	Frontier Services Group Limited:O	301,353	198,893		0.03	2013-11-01
893	0193	CAPITAL ESTATE LIMITED:O	651,243	105,501		0.03	2013-01-11
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,653,000		0.03	2013-11-01
895	1883	CITIC Telecom International Holdings Limited:O	875,626	2,119,015		0.03	2013-10-29
896	1006	Changshouhua Food Company Limited:O	151,000	1,227,630		0.03	2013-10-30
897	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,481,500	170,373		0.03	2013-10-16
898	1121	Golden Solar New Energy Technology Holdings Limited:O	264,000	179,520		0.03	2013-09-27
899	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	111,600		0.03	2013-09-06
900	0137	JINHUI HOLDINGS COMPANY LIMITED:O	137,000	235,640		0.03	2013-09-13
901	0848	Maoye International Holdings Limited:O	1,347,000	2,020,500		0.03	2013-10-29
902	1336	New China Life Insurance Company Ltd.:H	266,400	6,073,920		0.03	2013-11-01
903	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	213,616	2,670,200		0.03	2013-11-01
904	0159	Brockman Mining Limited:O	2,030,016	842,457		0.03	2012-11-19
905	0110	China Fortune Holdings Limited:O	210,000	53,550		0.03	2013-11-01
906	3382	Tianjin Port Development Holdings Limited:O	1,573,514	2,092,774		0.03	2013-11-01
907	1059	KANTONE HOLDINGS LIMITED:O	1,920,000	197,760		0.03	2013-10-31
908	0938	MAN SANG INTERNATIONAL LIMITED:O	326,721	176,429		0.03	2013-10-31
909	0970	New Sparkle Roll International Group Limited:O	760,000	395,200		0.03	2013-10-23
910	2386	SINOPEC Engineering (Group) Co., Ltd.:H	372,500	4,186,900		0.03	2013-11-01
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	434,600	5,641,108		0.03	2013-10-31
912	0310	Prosperity Investment Holdings Limited:O	181,000	36,200		0.03	2013-09-27
913	0992	LENOVO GROUP LIMITED:O	2,630,000	22,197,200		0.03	2013-11-01
914	0947	MOBI Development Co., Ltd.:O	203,000	203,000		0.03	2013-11-01
915	1064	Zhong Hua International Holdings Limited:O	37,812	30,628		0.02	2013-02-22
916	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,106,000	1,083,880		0.02	2013-10-25
917	2223	Casablanca Group Limited (KY):O	50,000	86,000		0.02	2013-09-24
918	0647	Joyce Boutique Group Limited:O	402,000	205,020		0.02	2013-10-18
919	1111	Chong Hing Bank Limited:O	107,200	3,757,360		0.02	2013-11-01
920	1803	Beijing Sports and Entertainment Industry Group Limited:O	195,000	202,800		0.02	2013-11-01
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,450,006	7,163,030		0.02	2013-11-01
922	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	702,000	3,474,900		0.02	2013-11-01
923	1813	KWG Group Holdings Limited:O	702,000	3,446,820		0.02	2013-11-01
924	0436	New Universe Environmental Group Limited:O	640,000	129,920		0.02	2013-10-18
925	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,000	4,160,000		0.02	2013-10-29
926	1908	C&D International Investment Group Limited:O	72,000	51,120		0.02	2013-08-28
927	3363	Zhengye International Holdings Company Limited:O	120,000	82,800		0.02	2013-02-28
928	0305	Wuling Motors Holdings Limited:O	280,000	148,400		0.02	2013-10-07
929	0902	HUA NENG POWER INTERNATIONAL, INC.:H	844,000	6,979,880		0.02	2013-11-01
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	638,606	29,663,249		0.02	2013-11-01
931	0651	China Ocean Industry Group Limited:O	934,200	84,078		0.02	2013-09-19
932	1968	Peak Sport Products Co., Limited:O	493,000	897,260		0.02	2013-10-25
933	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	268,000	1,543,680		0.02	2013-11-01
934	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,910	650,014		0.02	2013-09-18
935	8312	Rui Feng Group Holdings Company Limited:O	160,000	19,520		0.02	2012-04-02
936	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	227,700		0.02	2013-10-25
937	3918	NagaCorp Ltd.:O	524,199	3,779,475		0.02	2013-11-01
938	8171	China Trends Holdings Limited:O	1,524,000	53,340		0.02	2013-10-10
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	903,135	13,998,593		0.02	2013-10-31
940	1918	Sunac China Holdings Limited:O	760,000	4,210,400		0.02	2013-11-01
941	0715	China Oceanwide Holdings Limited:O	2,050,000	1,250,500		0.02	2013-10-31
942	1149	Anxin-China Holdings Limited:O	688,000	1,658,080		0.02	2013-11-01
943	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,880	272,043		0.02	2013-08-01
944	1180	Paradise Entertainment Limited (BM):O	223,200	511,128		0.02	2013-10-31
945	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	69,700		0.02	2013-09-30
946	0818	Hi Sun Technology (China) Limited:O	627,000	1,272,810		0.02	2013-10-30
947	0207	Joy City Property Limited:O	120,000	358,800		0.02	2013-10-25
948	0419	Hony Media Group:O	582,824	230,215		0.02	2013-10-29
949	1172	Magnus Concordia Group Limited:O	492,000	100,860		0.02	2013-09-23
950	0953	Shaw Brothers Holdings Limited:O	264,000	147,840		0.02	2013-11-01
951	8061	ACROSSASIA LIMITED:O	1,120,000	61,600	*	0.02	2013-08-28
952	0164	China Baoli Technologies Holdings Limited:O	950,000	128,250		0.02	2013-10-24
953	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	250,000	101,250		0.02	2013-10-25
954	0710	BOE Varitronix Limited:O	72,037	502,818		0.02	2013-10-22
955	0577	South Shore Holdings Limited:O	78,476	714,132		0.02	2013-10-31
956	0094	Greenheart Group Limited:O	172,000	113,520		0.02	2013-08-15
957	2121	China First Chemical Holdings Limited:O	174,000	330,600		0.02	2013-10-07
958	0499	Qingdao Holdings International Limited:O	108,260	100,682		0.02	2013-10-02
959	0853	MicroPort Scientific Corporation:O	302,000	1,600,600		0.02	2013-10-18
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,000	1,315,390		0.02	2013-10-29
961	0087	SWIRE PACIFIC LIMITED:B	637,662	11,095,319		0.02	2013-10-22
962	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	336,336		0.02	2013-10-22
963	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	101,640		0.02	2013-10-17
964	1122	QINGLING MOTORS CO. LTD:H	260,000	624,000		0.02	2013-10-30
965	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	35,840		0.02	2013-01-10
966	0004	Wharf (Holdings) Limited (The):O	632,308	41,542,636		0.02	2013-11-01
967	0210	Daphne International Holdings Limited:O	344,000	1,379,440		0.02	2013-10-31
968	1777	Fantasia Holdings Group Co., Limited:O	1,080,000	1,458,000		0.02	2013-11-01
969	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	34,000	273,360		0.02	2013-10-21
970	8163	NOIZ Group Limited:O	70,400	13,165		0.02	2013-10-24
971	3389	Hengdeli Holdings Limited:O	992,000	1,835,200		0.02	2013-10-28
972	1199	COSCO SHIPPING Ports Limited:O	597,096	6,806,894		0.02	2013-11-01
973	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
974	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	95,000		0.02	2012-09-14
975	3886	Town Health International Medical Group Limited:O	186,340	378,270		0.02	2013-10-31
976	2282	MGM China Holdings Limited:O	770,400	20,800,800		0.02	2013-11-01
977	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,066	70,369		0.02	2013-08-09
978	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	56,000	165,200		0.02	2013-09-11
979	0121	C.P. Lotus Corporation:O	1,980,000	471,240		0.02	2013-11-01
980	2038	FIH Mobile Limited:O	1,529,319	6,484,313		0.02	2013-11-01
981	0650	Productive Technologies Company Limited (BM):O	70,000	32,550		0.02	2010-03-16
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	37,858	78,366		0.02	2013-10-30
983	0384	CHINA GAS HOLDINGS LIMITED:O	966,144	8,347,484		0.02	2013-11-01
984	0001	CK Hutchison Holdings Limited:O	463,521	56,734,970		0.02	2013-11-01
985	8246	Zhonghua Gas Holdings Limited:O	56,000	38,080		0.02	2013-10-07
986	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	505,600	66,739		0.02	2013-10-28
987	2398	Good Friend International Holdings Inc.:O	80,000	212,000		0.02	2013-09-10
988	0982	Huafa Property Services Group Company Limited:O	1,800,000	93,600		0.02	2013-10-04
989	1234	China Lilang Limited:O	235,000	1,179,700		0.02	2013-10-22
990	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,720	59,654		0.02	2013-06-11
991	0019	SWIRE PACIFIC LIMITED:A	174,194	15,642,621		0.02	2013-11-01
992	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	993,000	5,848,770		0.02	2013-10-31
993	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,800	59,944		0.02	2013-06-06
994	0402	Peace Map Holding Limited:O	1,084,800	368,832		0.02	2013-10-30
995	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	922,000	267,380		0.02	2013-09-13
996	1087	InvesTech Holdings Limited:O	137,000	142,480		0.02	2013-09-24
997	1300	Trigiant Group Limited:O	212,000	612,680		0.02	2013-11-01
998	1196	Realord Group Holdings Limited:O	120,000	56,400		0.02	2013-07-15
999	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
1000	0177	Jiangsu Expressway Company Limited:H	230,000	2,196,500		0.02	2013-10-31
1001	0895	Dongjiang Environmental Company Limited:H	10,000	219,500		0.02	2013-10-31
1002	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,240,000	657,720		0.02	2013-10-22
1003	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,671,641	626,865		0.02	2013-10-08
1004	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,000	1,887,600		0.02	2013-09-09
1005	1148	Xinchen China Power Holdings Limited:O	239,000	908,200		0.02	2013-11-01
1006	0621	Taung Gold International Limited:O	2,260,000	359,340	*	0.02	2013-08-02
1007	0979	Green Energy Group Limited:O	84,030	31,931		0.02	2013-04-17
1008	0085	China Electronics Huada Technology Company Limited:O	311,750	473,860		0.02	2013-10-28
1009	0260	AVIC Joy Holdings (HK) Limited:O	804,707	195,544		0.02	2013-10-31
1010	0489	DongFeng Motor Group Company Limited (CN):H	524,000	5,984,080		0.02	2013-10-31
1011	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	65,100	*	0.02	2011-01-06
1012	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,880,000		0.02	2013-10-29
1013	0579	Beijing Jingneng Clean Energy Co., Limited:H	358,000	1,142,020		0.02	2013-10-31
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	515,332	4,323,635		0.02	2013-11-01
1015	1069	China Health Technology Group Holding Company Limited:O	72,000	89,280		0.02	2013-10-10
1016	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
1017	1862	JINGRUI HOLDINGS LIMITED:O	227,000	980,640		0.02	2013-10-31
1018	1830	Perfect Medical Health Management Limited (KY):O	180,000	151,200		0.02	2013-10-25
1019	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	1,158,720		0.02	2013-11-01
1020	8021	WLS HOLDINGS LIMITED (BM):O	200,000	16,200		0.02	2013-11-01
1021	1215	Kai Yuan Holdings Limited:O	1,947,300	368,040		0.02	2013-10-03
1022	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,579,569	794,664		0.02	2013-11-01
1023	2178	Petro-king Oilfield Services Limited:O	188,000	774,560		0.02	2013-11-01
1024	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	163,520		0.02	2013-10-29
1025	8048	Yu Tak International Holdings Limited:O	210,000	59,850		0.02	2013-05-30
1026	3393	Wasion Holdings Limited:O	164,000	797,040		0.02	2013-11-01
1027	0948	Alpha Professional Holdings Limited:O	134,000	81,740		0.02	2013-10-31
1028	1250	Shandong Hi-Speed New Energy Group Limited:O	56,000	36,400		0.02	2013-10-25
1029	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	346,400	96,992		0.02	2013-09-11
1030	0531	Samson Holding Ltd.:O	528,000	559,680		0.02	2013-10-30
1031	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
1032	1238	Powerlong Real Estate Holdings Limited:O	697,000	1,129,140		0.02	2013-10-31
1033	0612	Carmen Century Investment Limited (KY):O	131,600	27,768		0.02	2013-02-26
1034	0589	Portico International Holdings Limited:O	95,000	549,100		0.02	2013-11-01
1035	8086	Sino Vision Worldwide Holdings Limited:O	860,000	352,600		0.02	2013-09-30
1036	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	147,500		0.02	2013-06-17
1037	0952	Quam Plus International Financial Limited:O	200,013	52,003		0.02	2013-05-30
1038	1118	GOLIK HOLDINGS LIMITED:O	94,000	67,680		0.02	2013-10-31
1039	8111	China Technology Industry Group Limited:O	155,000	16,275		0.02	2013-10-30
1040	2200	Hosa International Limited:O	274,000	786,380		0.02	2013-10-16
1041	0655	HONGKONG CHINESE LIMITED:O	329,856	570,651		0.02	2013-09-23
1042	0303	VTECH HOLDINGS LIMITED:O	40,900	4,503,090		0.02	2013-10-29
1043	0369	Wing Tai Properties Limited:O	216,000	1,023,840		0.02	2013-06-04
1044	2728	Jintai Energy Holdings Limited:O	52,000	37,960		0.02	2013-11-01
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	932,000	2,870,560		0.02	2013-11-01
1046	6108	New Ray Medicine International Holding Limited:O	128,000	134,400		0.02	2013-11-01
1047	1239	Teamway International Group Holdings Limited:O	32,000	55,680		0.02	2013-10-30
1048	3633	Zhongyu Energy Holdings Limited:O	400,000	724,000		0.02	2013-11-01
1049	2330	China Uptown Group Company Limited:O	148,000	71,040		0.02	2013-10-23
1050	2133	Greenway Mining Group Limited:O	312,000	215,280		0.02	2013-10-08
1051	0337	Greenland Hong Kong Holdings Limited:O	178,750	968,825		0.02	2013-11-01
1052	0364	Blockchain Group Company Limited:O	1,826,050	407,209		0.02	2013-10-29
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	651,649	38,382,126		0.02	2013-11-01
1054	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	128,000		0.02	2013-05-03
1055	0373	ALLIED GROUP LIMITED (HK):O	28,290	786,462		0.02	2013-01-25
1056	3368	Parkson Retail Group Limited:O	429,000	1,132,560		0.02	2013-10-29
1057	0295	KONG SUN HOLDINGS LIMITED:O	265,000	44,520		0.02	2013-10-17
1058	1255	TATA Health International Holdings Limited (KY):O	30,000	54,600		0.02	2013-08-01
1059	0281	RIVERA (HOLDINGS) LIMITED:O	387,600	122,094		0.01	2013-05-06
1060	0958	Huaneng Renewables Corporation Limited:H	518,000	1,548,820		0.01	2013-11-01
1061	1886	China Huiyuan Juice Group Limited:O	284,500	1,479,400		0.01	2013-10-29
1062	0656	FOSUN INTERNATIONAL LIMITED:O	948,000	6,996,240		0.01	2013-11-01
1063	2236	WISON ENGINEERING SERVICES CO. LTD.:O	600,000	1,188,000	*	0.01	2013-09-04
1064	0835	Asia Coal Limited:O	1,331,524	143,805		0.01	2013-09-10
1065	2383	TOM GROUP LIMITED:O	572,000	852,280		0.01	2013-10-29
1066	0933	Brightoil Petroleum (Holdings) Limited:O	1,285,000	1,696,200		0.01	2013-10-31
1067	2020	ANTA Sports Products Limited:O	365,000	4,182,900		0.01	2013-11-01
1068	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	108,600	1,733,256		0.01	2013-11-01
1069	0255	Lung Kee Group Holdings Limited:O	92,000	264,960		0.01	2013-08-28
1070	0225	Pokfulam Development Company Limited:O	16,000	202,880		0.01	2013-08-21
1071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	120,000	1,437,600		0.01	2013-10-25
1072	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	698,007	2,415,104		0.01	2013-10-30
1073	1195	Kingwell Group Limited:O	260,000	137,800		0.01	2013-10-31
1074	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	613,600		0.01	2013-10-28
1075	0727	Crown International Corporation Limited:O	220,000	34,540		0.01	2013-10-31
1076	8109	Kirin Group Holdings Limited:O	270,000	103,950		0.01	2013-10-17
1077	0047	Hop Hing Group Holdings Limited:O	1,416,000	460,200		0.01	2013-09-02
1078	1991	Ta Yang Group Holdings Limited:O	110,000	48,400		0.01	2013-10-17
1079	0352	Fortune Sun (China) Holdings Limited:O	28,000	28,840		0.01	2009-05-21
1080	1600	Tian Lun Gas Holdings Limited:O	115,500	808,500		0.01	2013-10-15
1081	0550	Allegro Culture Limited:O	46,000	132,480		0.01	2013-07-05
1082	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	454,909	1,337,432		0.01	2013-11-01
1083	1117	China Modern Dairy Holdings Ltd.:O	661,000	2,544,850		0.01	2013-11-01
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	87,654	2,410,485		0.01	2013-11-01
1085	0509	Century Sunshine Group Holdings Limited:O	355,000	266,250		0.01	2013-10-07
1086	1185	China Energine International (Holdings) Limited:O	542,801	341,965		0.01	2013-11-01
1087	0626	Public Financial Holdings Limited:O	150,000	609,000		0.01	2013-10-28
1088	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	139,750	6,323,688		0.01	2013-11-01
1089	1188	Hybrid Kinetic Group Limited:O	1,406,000	161,690		0.01	2013-09-24
1090	0086	SUN HUNG KAI & CO. LIMITED:O	285,741	1,248,688		0.01	2013-11-01
1091	0674	China Tangshang Holdings Limited:O	80,400	61,908		0.01	2013-07-25
1092	8213	StarGlory Holdings Company Limited:O	300,000	36,000		0.01	2013-06-19
1093	0718	Tai United Holdings Limited:O	595,000	63,665		0.01	2013-11-01
1094	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	453,840		0.01	2013-11-01
1095	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,465,200		0.01	2013-10-25
1096	1139	VICTORY GROUP LIMITED:O	113,430	29,492		0.01	2013-10-25
1097	3383	Agile Group Holdings Limited (KY):O	454,743	4,201,825		0.01	2013-10-23
1098	0331	PCD STORES (GROUP) LIMITED:O	552,000	651,360	*	0.01	2013-09-13
1099	3899	CIMC Enric Holdings Limited:O	246,000	2,597,760		0.01	2013-11-01
1100	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	42,660		0.01	2013-10-16
1101	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,640		0.01	2009-09-11
1102	1699	China Putian Food Holding Limited:O	104,000	119,600		0.01	2013-11-01
1103	0862	Vision Values Holdings Limited:O	272,600	94,047		0.01	2013-10-30
1104	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,400		0.01	2011-04-08
1105	2008	Phoenix Media Investment (Holdings) Limited:O	642,000	1,778,340		0.01	2013-10-25
1106	1251	SPT Energy Group Inc.:O	196,000	836,920		0.01	2013-10-30
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	396,650	1,340,677		0.01	2013-10-31
1108	0257	China Everbright Environment Group Limited (b1961-07-10):O	517,000	3,924,030		0.01	2013-11-01
1109	0926	Besunyen Holdings Company Limited:O	199,000	101,490		0.01	2013-09-11
1110	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	23,500	352,500		0.01	2013-06-05
1111	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
1112	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	64,800		0.01	2013-10-31
1113	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	266,070		0.01	2013-10-23
1114	1083	Towngas Smart Energy Company Limited:O	321,000	2,436,390		0.01	2013-10-24
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	3,299,660		0.01	2013-10-31
1116	1038	CK Infrastructure Holdings Limited:O	305,000	16,241,250		0.01	2013-11-01
1117	0933	Viva Goods Company Limited:O	739,290	377,038		0.01	2013-09-30
1118	1108	Triumph New Energy Company Limited:H	30,000	42,600		0.01	2013-03-15
1119	0010	HANG LUNG GROUP LIMITED:O	161,410	6,690,445		0.01	2013-10-22
1120	0399	Starcoin Group Limited:O	131,500	122,295		0.01	2013-10-15
1121	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,000	475,200		0.01	2013-10-29
1122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	865,800		0.01	2013-11-01
1123	1060	Damai Entertainment Holdings Limited (BM):O	977,052	459,214		0.01	2013-10-17
1124	0880	SJM Holdings Limited:O	649,000	16,841,550		0.01	2013-11-01
1125	2340	ISP Holdings Limited:O	38,710	32,516		0.01	2013-07-12
1126	1178	Huiyin Holdings Group Limited:O	160,000	16,960		0.01	2013-09-03
1127	0410	SOHO CHINA LIMITED:O	556,000	3,808,600		0.01	2013-11-01
1128	8156	Sinopharm Tech Holdings Limited:O	86,000	127,280		0.01	2013-10-31
1129	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	114,000	250,800		0.01	2013-10-07
1130	0455	Tianda Pharmaceuticals Limited:O	212,000	75,260		0.01	2013-10-24
1131	0609	Tiande Chemical Holdings Limited:O	96,000	163,200		0.01	2013-05-29
1132	2005	SSY Group Limited (KY):O	330,000	656,700		0.01	2013-11-01
1133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	241,080		0.01	2013-10-23
1134	3966	China Baofeng (International) Limited:O	54,000	16,200		0.01	2013-05-13
1135	1997	Regent Manner International Holdings Limited:O	241,000	315,710		0.01	2013-09-12
1136	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	284,000	976,960		0.01	2013-10-31
1137	1768	Bracell Limited (BM):O	383,000	605,140		0.01	2013-09-16
1138	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,000	8,742,000		0.01	2013-11-01
1139	0983	SOCAM Development Limited:O	54,126	495,253		0.01	2013-10-02
1140	0743	Asia Cement (China) Holdings Corporation:O	172,000	731,000		0.01	2013-11-01
1141	0533	GOLDLION HOLDINGS LIMITED:O	108,000	406,080		0.01	2013-09-26
1142	1369	Wuzhou International Holdings Limited:O	512,000	640,000		0.01	2013-09-16
1143	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,000	43,225		0.01	2013-03-04
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	83,300	1,341,130		0.01	2013-10-18
1145	2389	Beijing Health (Holdings) Limited (KY):O	460,000	124,200		0.01	2012-12-20
1146	8020	Unitas Holdings Limited:O	240,000	175,200		0.01	2013-08-12
1147	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,633,700		0.01	2013-10-29
1148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,000	173,600		0.01	2013-11-01
1149	1613	Synertone Communication Corporation:O	136,000	299,200		0.01	2013-11-01
1150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,623	132,498		0.01	2013-07-03
1151	1638	Kaisa Group Holdings Ltd.:O	524,000	1,278,560		0.01	2013-10-31
1152	8266	Zhuoxin International Holdings Limited:O	192,000	42,240		0.01	2013-09-10
1153	1388	Embry Holdings Limited:O	44,000	214,720		0.01	2013-10-18
1154	0917	NEW WORLD CHINA LAND LIMITED:O	913,104	3,908,085		0.01	2013-09-11
1155	0291	China Resources Beer (Holdings) Company Limited:O	252,999	6,881,573		0.01	2013-11-01
1156	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	884,000	9,476,480		0.01	2013-11-01
1157	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	87,560		0.01	2013-09-16
1158	6823	HKT Limited (KY):O	671,140	4,791,940		0.01	2013-10-30
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	126,500	4,471,775		0.01	2013-11-01
1160	0270	GUANGDONG INVESTMENT LIMITED:O	642,000	4,307,820		0.01	2013-11-01
1161	1382	Pacific Textiles Holdings Limited:O	148,000	1,601,360		0.01	2013-11-01
1162	0945	MANULIFE FINANCIAL CORPORATION:O	184,630	25,201,995		0.01	2013-10-28
1163	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	226,560		0.01	2013-10-16
1164	8018	Finsoft Financial Investment Holdings Limited:O	20,000	97,000		0.01	2013-10-24
1165	0144	China Merchants Port Holdings Company Limited:O	251,501	6,954,003		0.01	2013-11-01
1166	2238	Guangzhou Automobile Group Co., Ltd.:H	219,534	2,087,768		0.01	2013-11-01
1167	0519	Novautek Technologies Group Limited (BM):O	100,050	50,025		0.01	2013-10-29
1168	0438	IRICO Group New Energy Company Limited:H	62,200	25,191		0.01	2013-10-10
1169	0610	WAI KEE HOLDINGS LIMITED:O	78,000	156,780		0.01	2013-09-19
1170	0813	Shimao Group Holdings Limited:O	341,500	6,522,650		0.01	2013-11-01
1171	1184	S.A.S. Dragon Holdings Limited:O	26,000	111,800		0.01	2013-10-30
1172	0101	HANG LUNG PROPERTIES LIMITED:O	439,407	11,336,701		0.01	2013-10-25
1173	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	667,243	827,381		0.01	2013-10-28
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,709	305,963		0.01	2013-10-02
1175	0618	Peking University Resources (Holdings) Company Limited:O	158,000	156,420		0.01	2013-10-29
1176	0825	New World Department Store China Limited:O	163,000	761,210		0.01	2013-11-01
1177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,000	36,520		0.01	2013-10-31
1178	2007	Country Garden Holdings Company Limited:O	1,778,590	9,515,457		0.01	2013-11-01
1179	0600	China Infrastructure Investment Limited:O	408,000	66,096		0.01	2013-10-21
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	447,000	2,458,500		0.01	2013-10-31
1181	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	74,000		0.01	2013-04-16
1182	1308	SITC International Holdings Company Limited:O	242,000	820,380		0.01	2013-10-31
1183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	763,693	18,175,893		0.01	2013-11-01
1184	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.01	2013-10-21
1185	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,600		0.01	2013-05-30
1186	8250	Du Du Holdings Limited (KY):O	454,600	107,286		0.01	2013-10-23
1187	1633	Magic Holdings International Limited:O	95,009	580,505		0.01	2013-10-11
1188	8166	China Eco-Farming Limited:O	160,000	25,280		0.01	2013-10-29
1189	0043	C.P. POKPHAND CO. LTD.:O	1,972,000	1,360,680		0.01	2013-10-29
1190	1125	LAI FUNG HOLDINGS LIMITED:O	1,456,000	288,288		0.01	2013-11-01
1191	3318	China Boton Group Company Limited:O	56,570	65,621		0.01	2013-06-27
1192	0645	Ares Asia Limited:O	30,600	26,928		0.01	2011-10-25
1193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	450,000	5,922,000		0.01	2013-11-01
1194	0370	Hong Kong Robotics Group Holding Limited:O	216,600	19,277	*	0.01	2013-06-21
1195	0990	Deep Source Holdings Limited:O	323,752	123,026		0.01	2013-10-30
1196	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	220,000	1,537,800		0.01	2013-11-01
1197	0883	CNOOC LIMITED:O	3,935,339	62,099,649		0.01	2013-11-01
1198	0837	Carpenter Tan Holdings Limited:O	22,000	104,720		0.01	2013-10-25
1199	0687	Tysan Holdings Limited:O	76,800	208,128		0.01	2013-10-07
1200	0020	WHEELOCK AND COMPANY LIMITED:O	177,400	6,936,340		0.01	2013-10-31
1201	0348	China Healthwise Holdings Limited:O	476,000	295,120		0.01	2013-10-29
1202	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,734,700		0.01	2013-11-01
1203	1227	National Investments Fund Limited:O	28,610	10,443		0.01	2013-10-22
1204	1165	Shunfeng International Clean Energy Limited:O	168,000	895,440	*	0.01	2013-10-25
1205	1128	Wynn Macau, Limited:O	440,400	12,991,800		0.01	2013-11-01
1206	8129	Cloud Investment Holdings Limited (KY):O	210,000	31,080		0.01	2013-03-22
1207	8306	China Nonferrous Metals Company Limited:O	148,000	43,660		0.01	2013-11-01
1208	1299	AIA Group Limited:O	1,012,150	40,232,963		0.01	2013-11-01
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	161,040		0.01	2013-10-31
1211	0226	LIPPO LIMITED (HK):O	40,610	158,379		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	291,000		0.01	2013-10-30
1214	0371	Beijing Enterprises Water Group Limited:O	687,250	2,343,523		0.01	2013-11-01
1215	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	14,000		0.01	2010-12-07
1216	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	179,760		0.01	2013-10-30
1217	8148	Wuxi Life International Holdings Group Limited:O	40,000	14,400		0.01	2013-08-01
1218	1972	SWIRE PROPERTIES LIMITED:O	467,265	9,976,108		0.01	2013-11-01
1219	0692	Shenzhou Space Park Group Limited:O	204,812	219,149		0.01	2013-11-01
1220	1104	APAC Resources Limited:O	540,000	81,540		0.01	2013-07-23
1221	0522	ASMPT Limited:O	31,400	2,344,010		0.01	2013-11-01
1222	1052	Yuexiu Transport Infrastructure Limited:O	131,443	534,973		0.01	2013-10-15
1223	8356	Tsun Yip Holdings Limited (KY):O	130,000	100,100		0.01	2012-11-22
1224	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	236,000	703,280		0.01	2013-10-24
1225	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	13,440		0.01	2011-06-20
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	10,057		0.01	2013-10-23
1228	1685	Boer Power Holdings Limited:O	58,000	344,520		0.01	2013-10-23
1229	1728	China ZhengTong Auto Services Holdings Limited:O	164,500	894,880		0.01	2013-11-01
1230	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	2,750,100		0.01	2013-11-01
1231	0307	Up Energy Development Group Limited:O	218,010	98,105		0.01	2013-11-01
1232	0258	TOMSON GROUP LIMITED:O	107,391	257,738		0.01	2013-01-25
1233	1177	SINO BIOPHARMACEUTICAL LIMITED:O	357,999	1,965,415		0.01	2013-10-24
1234	0136	China Ruyi Holdings Limited:O	882,718	90,920		0.01	2013-10-18
1235	1236	National Agricultural Holdings Limited:O	18,000	54,180		0.01	2013-11-01
1236	0701	CNT GROUP LIMITED:O	133,482	42,714		0.01	2013-03-12
1237	1031	Kingston Financial Group Limited:O	850,000	748,000		0.01	2013-10-30
1238	1899	Xingda International Holdings Limited:O	106,000	508,800		0.01	2013-11-01
1239	1808	Enterprise Development Holdings Limited (KY):O	102,000	87,720		0.01	2013-10-25
1240	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	269,332	3,533,636		0.01	2013-11-01
1241	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1242	3308	Golden Eagle Retail Group Limited:O	126,000	1,484,280		0.01	2013-10-30
1243	0378	FDG Kinetic Limited:O	30,000	57,900		0.01	2013-08-26
1244	1318	GREENS HOLDINGS LTD:O	84,000	29,400		0.01	2013-06-14
1245	1628	Yuzhou Group Holdings Company Limited:O	232,240	452,868		0.01	2013-10-31
1246	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1247	0665	Haitong International Securities Group Limited:O	92,000	347,760		0.01	2013-09-04
1248	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,032	77,009		0.01	2013-10-28
1249	1326	Transmit Entertainment Limited:O	32,000	27,200		0.01	2012-11-02
1250	0666	SHK Hong Kong Industries Limited:O	274,000	57,266		0.01	2013-06-10
1251	0554	Hans Group Holdings Limited (KY):O	248,000	37,200		0.01	2013-05-22
1252	1661	China Frontier Technology Group:O	105,000	344,400		0.01	2013-10-29
1253	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	196,040		0.01	2013-10-31
1254	0383	Tian An Medicare Limited (BM):O	34,800	81,432		0.01	2013-03-12
1255	1316	Nexteer Automotive Group Limited:O	159,000	451,560		0.01	2013-10-31
1256	8007	Global Strategic Group Limited:O	9,536	9,727		0.01	2013-08-19
1257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,200	539,280		0.01	2013-10-31
1258	1833	Intime Retail (Group) Company Limited:O	127,500	1,194,675		0.01	2013-11-01
1259	1210	Christine International Holdings Limited:O	64,000	58,880		0.01	2013-02-06
1260	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,710		0.01	2013-08-12
1261	0311	LUEN THAI HOLDINGS LIMITED:O	65,000	188,500		0.01	2013-10-11
1262	8158	China Regenerative Medicine International Limited:O	565,000	166,675		0.01	2013-11-01
1263	2188	China Titans Energy Technology Group Co., Limited:O	52,000	23,400		0.01	2013-09-18
1264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	29,667		0.01	2013-03-12
1265	8190	Combest Holdings Limited:O	200,000	19,600		0.01	2013-09-16
1266	0565	Art Group Holdings Limited (KY):O	65,000	29,900		0.01	2013-11-01
1267	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	102,400		0.01	2013-10-31
1268	0153	China Saite Group Company Limited:O	98,000	96,040		0.01	2013-11-01
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	87,300	1,229,184		0.01	2013-11-01
1270	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,000	877,240		0.01	2013-11-01
1271	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	27,600		0.01	2013-08-08
1272	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,698	31,364		0.01	2013-02-28
1273	8178	China Information Technology Development Limited:O	52,000	9,620		0.01	2012-10-04
1274	0296	Emperor Entertainment Hotel Limited:O	75,000	298,500		0.01	2013-10-30
1275	0251	S E A HOLDINGS LIMITED:O	38,000	168,340		0.01	2013-06-27
1276	0619	South China Financial Holdings Limited:O	283,000	33,111		0.01	2013-10-21
1277	8155	South China Assets Holdings Limited:O	620,108	110,379		0.01	2013-10-17
1278	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	263,360	5,333,040		0.01	2013-11-01
1279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,550	3,388,535		0.01	2013-11-01
1280	2888	STANDARD CHARTERED PLC:O	131,455	24,555,794		0.01	2013-11-01
1281	0829	Shenguan Holdings (Group) Limited:O	180,000	630,000		0.01	2013-11-01
1282	0428	Cocoon Holdings Limited:O	2,100	7,875		0.01	2009-08-14
1283	1275	New Century Real Estate Investment Trust:Unit	41,000	147,190		0.01	2013-10-31
1284	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,020	950,284		0.01	2013-10-31
1285	0997	Chinlink International Holdings Limited:O	100,000	73,000		0.01	2013-10-24
1286	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	94,800		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	926,280		0.01	2013-10-28
1289	0264	China International Development Corporation Limited:O	16,000	5,760		0.01	2013-10-10
1290	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1291	2280	HC Group Inc.:O	32,000	287,680		0.00	2013-11-01
1292	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	12,870		0.00	2013-10-22
1293	0683	KERRY PROPERTIES LIMITED:O	69,500	2,331,725		0.00	2013-10-03
1294	0976	Chiho Environmental Group Limited:O	50,000	147,500		0.00	2013-10-31
1295	2300	AMVIG Holdings Limited:O	44,000	160,160		0.00	2013-03-25
1296	0659	CTF Services Limited (BM):O	173,460	2,060,705		0.00	2013-11-01
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	107,100		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	38,080		0.00	2013-01-10
1301	0327	PAX Global Technology Limited:O	47,000	155,570		0.00	2013-11-01
1302	8075	Media Asia Group Holdings Limited:O	594,000	35,046		0.00	2013-10-29
1303	0978	China Merchants Land Limited:O	219,532	445,650		0.00	2013-11-01
1304	0755	DevGreat Group Limited:O	665,000	104,405		0.00	2013-10-28
1305	1368	Xtep International Holdings Limited:O	97,000	379,270		0.00	2013-11-01
1306	0342	NewOcean Energy Holdings Limited:O	66,000	309,540		0.00	2013-10-31
1307	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	33,840		0.00	2013-10-02
1308	3823	Tech Pro Technology Development Limited:O	50,000	189,500		0.00	2013-10-30
1309	0538	Ajisen (China) Holdings Limited:O	48,000	390,240		0.00	2013-10-21
1310	0063	China Asia Valley Group Limited:O	112,941	10,391		0.00	2013-09-23
1311	0109	Good Resources Holdings Limited (BM):O	60,485	19,355		0.00	2012-08-14
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	995,591	12,066,563		0.00	2013-11-01
1313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	62,160		0.00	2013-03-06
1314	1366	Jiangnan Group Limited:O	124,000	158,720		0.00	2013-11-01
1315	1252	China Tianrui Group Cement Company Limited:O	96,000	214,080		0.00	2013-10-17
1316	1262	Labixiaoxin Snacks Group Limited:O	45,000	182,700		0.00	2013-10-30
1317	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	444,960		0.00	2013-10-16
1318	1013	Wai Chun Group Holdings Limited:O	842,000	37,048		0.00	2013-09-27
1319	0758	Macrolink Capital Holdings Limited:O	40,000	17,200		0.00	2013-03-28
1320	2883	China Oilfield Services Limited:H	60,000	1,353,000		0.00	2013-10-30
1321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	8,085		0.00	2012-11-09
1322	2228	CECEP COSTIN New Materials Group Limited:O	30,000	124,800		0.00	2013-10-22
1323	1004	China Smarter Energy Group Holdings Limited:O	53,000	30,210		0.00	2013-09-05
1324	0547	Digital Domain Holdings Limited:O	370,930	48,221		0.00	2013-07-29
1325	0851	Sheng Yuan Holdings Limited:O	60,100	24,641		0.00	2013-11-01
1326	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	156,880		0.00	2013-10-16
1327	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,637	93,520		0.00	2013-04-24
1328	1928	Sands China Ltd.:O	293,600	16,470,960		0.00	2013-11-01
1329	3638	Hunlicar Group Limited:O	9,000	8,370		0.00	2013-11-01
1330	3900	Greentown China Holdings Limited:O	77,500	1,164,050		0.00	2013-10-24
1331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,625	108,875		0.00	2013-10-24
1332	8123	Sinofortune Financial Holdings Limited:O	156,000	41,340		0.00	2013-10-10
1333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,000		0.00	2013-10-15
1334	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,500	12,690		0.00	2013-03-14
1335	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	42,400		0.00	2013-10-24
1336	1194	Bay Area Gold Group Limited:O	150,000	184,500		0.00	2013-10-21
1337	1823	Huayu Expressway Group Limited:O	14,000	9,800		0.00	2012-07-11
1338	1315	Green Economy Development Limited:O	10,000	27,600		0.00	2013-10-29
1339	0451	GCL New Energy Holdings Limited:O	2,850	28,016		0.00	2013-11-01
1340	1323	Huasheng International Holding Limited:O	24,000	72,480		0.00	2013-09-06
1341	0973	L'Occitane International S.A.:O	48,500	857,480		0.00	2013-11-01
1342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,000	73,670		0.00	2013-10-16
1343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	99,450		0.00	2013-10-23
1344	8010	Sing Pao Media Enterprises Limited:O	64,330	965	*	0.00	2013-04-17
1345	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1346	2112	Grace Life-tech Holdings Limited:O	48,000	65,760		0.00	2013-10-29
1347	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-15
1348	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	38,500		0.00	2013-10-15
1349	1312	Kontafarma China Holdings Limited:O	21,000	45,780		0.00	2013-10-28
1350	1259	Prosperous Future Holdings Limited (KY):O	32,000	149,120	*	0.00	2013-10-18
1351	1109	CHINA RESOURCES LAND LIMITED:O	184,000	4,176,800		0.00	2013-11-01
1352	8159	China United Venture Investment Limited:O	20,000	2,980		0.00	2012-02-28
1353	0195	Greentech Technology International Limited:O	160,000	66,400		0.00	2013-10-22
1354	0142	FIRST PACIFIC COMPANY LIMITED:O	134,083	1,190,657		0.00	2013-10-31
1355	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	657,300		0.00	2013-10-10
1356	8088	8088 Investment Holdings Limited:O	9,400	8,272		0.00	2013-09-13
1357	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	13,440		0.00	2013-09-10
1358	2310	Times Universal Group Holdings Limited:O	10,000	22,600		0.00	2013-10-15
1359	0817	China Jinmao Holdings Group Limited:O	282,460	762,642		0.00	2013-10-29
1360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,240	28,004		0.00	2013-10-23
1361	8192	Global Token Limited:O	38,400	5,530		0.00	2013-10-29
1362	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,650	20,746		0.00	2013-10-09
1363	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	161,000		0.00	2013-11-01
1364	0380	China Pipe Group Limited (BM):O	400,000	13,600		0.00	2013-10-10
1365	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	42,600		0.00	2013-09-23
1366	1303	Huili Resources (Group) Limited:O	30,000	54,900		0.00	2013-03-22
1367	1193	China Resources Gas Group Limited:O	64,500	1,315,800		0.00	2013-10-31
1368	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	118,320		0.00	2013-11-01
1369	1263	PC Partner Group Limited:O	12,000	11,760		0.00	2012-12-13
1370	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	12,760		0.00	2013-09-03
1371	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	13,600	*	0.00	2013-09-06
1372	2086	Leadway Technology Investment Group Limited:O	8,000	5,600		0.00	2011-04-12
1373	1999	Man Wah Holdings Limited:O	25,600	342,528		0.00	2013-10-29
1374	0556	Pan Asia Environmental Protection Group Limited:O	22,000	31,680		0.00	2013-10-30
1375	6877	Top Eminent Healthcare Group Limited:O	55,000	22,000		0.00	2013-10-10
1376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,134,900		0.00	2013-10-28
1377	0867	China Medical System Holdings Limited:O	66,000	461,340		0.00	2013-10-29
1378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,779	1,092,537		0.00	2013-09-04
1379	0329	OCI International Holdings Limited:O	5,746	14,250		0.00	2013-10-02
1380	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	11,160		0.00	2013-09-19
1381	0093	Zero Fintech Group Limited (BM):O	52,000	37,960		0.00	2013-07-31
1382	1929	Chow Tai Fook Jewellery Group Limited:O	265,000	3,354,900		0.00	2013-11-01
1383	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,200		0.00	2007-06-26
1384	0283	Goldin Properties Holdings Limited:O	92,810	336,900		0.00	2013-05-20
1385	1866	CHINA XLX FERTILISER LTD.:O	26,000	53,300		0.00	2013-10-24
1386	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,445	20,719		0.00	2013-10-31
1387	8126	G.A. HOLDINGS LIMITED:O	12,000	3,960		0.00	2007-06-26
1388	1096	Sino Energy International Holdings Group Limited:O	30,000	25,800		0.00	2013-10-09
1389	2326	New Provenance Everlasting Holdings Limited:O	50,000	15,750		0.00	2013-09-04
1390	1219	Tenwow International Holdings Limited:O	50,000	154,500		0.00	2013-11-01
1391	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,100		0.00	2012-10-29
1392	8206	Shentong Robot Education Group Company Limited:O	30,000	16,800		0.00	2012-03-14
1393	0059	Skyfame Realty (Holdings) Limited:O	50,039	27,021		0.00	2013-11-01
1394	1230	Yashili International Holdings Ltd:O	80,000	289,600	*	0.00	2013-08-15
1395	2393	Yestar Healthcare Holdings Company Limited:O	10,000	17,500		0.00	2013-10-25
1396	0960	Longfor Group Holdings Limited:O	120,500	1,530,350		0.00	2013-11-01
1397	1378	China Hongqiao Group Limited:O	130,000	637,000		0.00	2013-10-30
1398	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	28,480		0.00	2012-06-04
1399	0954	Changmao Biochemical Engineering Company Limited:H	4,000	5,240		0.00	2013-10-10
1400	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1401	8137	Honbridge Holdings Limited:O	134,000	124,620		0.00	2013-08-23
1402	0413	South China Holdings Company Limited:O	64,000	47,360		0.00	2013-10-17
1403	1836	Stella International Holdings Limited:O	17,000	329,460		0.00	2013-07-16
1404	0075	Y. T. REALTY GROUP LIMITED:O	16,500	37,125		0.00	2013-03-08
1405	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	76,250		0.00	2013-01-10
1406	0700	TENCENT HOLDINGS LIMITED:O	37,894	16,014,004		0.00	2013-11-01
1407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	563,470		0.00	2013-10-17
1408	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	27,600		0.00	2013-10-24
1409	0695	Dongwu Cement International Limited:O	10,000	13,000		0.00	2013-08-27
1410	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,428,750		0.00	2013-10-29
1411	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1412	0852	Strong Petrochemical Holdings Limited:O	30,000	28,200		0.00	2013-10-11
1413	2030	Cabbeen Fashion Limited:O	13,000	32,890		0.00	2013-10-31
1414	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	1,995		0.00	2013-08-06
1415	0053	GUOCO GROUP LIMITED:O	6,000	583,200		0.00	2013-10-24
1416	2678	Texhong International Group Limited:O	16,000	218,560		0.00	2013-10-25
1417	1089	Leyou Technologies Holdings Limited:O	30,000	9,300		0.00	2013-07-23
1418	0668	Doyen International Holdings Limited:O	22,000	18,260		0.00	2012-09-12
1419	8212	Celebrate International Holdings Limited:O	12,900	11,610		0.00	2013-10-15
1420	0526	Lisi Group (Holdings) Limited (BM):O	70,000	25,900		0.00	2013-10-28
1421	8087	China 33 Media Group Limited:O	10,000	3,750		0.00	2012-12-27
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,947,500		0.00	2013-10-31
1423	0605	China Financial Services Holdings Limited:O	50,000	34,000		0.00	2013-10-28
1424	0456	New City Development Group Limited:O	40,000	33,200		0.00	2013-10-11
1425	0147	International Business Settlement Holdings Limited:O	290,000	111,650		0.00	2013-10-30
1426	0143	Guoan International Limited:O	78,000	4,134		0.00	2013-10-07
1427	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2013-09-02
1428	1231	Newton Resources Ltd:O	60,000	36,000		0.00	2013-06-14
1429	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	128,400		0.00	2013-10-31
1430	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,992	634,466		0.00	2013-10-31
1431	1143	China Energy Storage Technology Development Limited:O	6,000	2,400		0.00	2013-08-28
1432	1328	Goldstream Investment Limited:O	44,000	23,760		0.00	2010-12-10
1433	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,500		0.00	2013-07-03
1434	1966	China SCE Group Holdings Limited:O	48,800	86,864		0.00	2013-10-10
1435	1277	Kinetic Development Group Limited:O	118,000	59,000		0.00	2013-07-09
1436	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	1,800		0.00	2012-06-25
1437	3666	Shanghai XNG Holdings Limited:O	20,000	31,600		0.00	2013-10-29
1438	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,054	462,031		0.00	2013-10-28
1439	8172	Lajin Entertainment Network Group Limited:O	6,720	2,352		0.00	2012-02-29
1440	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,600		0.00	2013-10-23
1441	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,000		0.00	2013-07-16
1442	0660	Wai Chun Bio-Technology Limited:O	200,000	12,400		0.00	2013-09-24
1443	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,200	64,764		0.00	2013-10-11
1444	0528	Kingdom Holdings Limited (KY):O	8,000	10,720		0.00	2013-10-16
1445	0266	TIAN TECK LAND LIMITED:O	5,936	50,456		0.00	2013-03-12
1446	1228	Superb Summit International Group Limited:O	82,400	27,604		0.00	2013-08-09
1447	0069	SHANGRI-LA ASIA LIMITED:O	34,000	482,120		0.00	2013-10-25
1448	0299	Glory Sun Land Group Limited:O	12,000	10,440	*	0.00	2013-03-06
1449	0512	Grand Pharmaceutical Group Limited:O	21,000	15,960		0.00	2013-08-26
1450	3813	Pou Sheng International (Holdings) Limited:O	55,000	23,100		0.00	2013-07-08
1451	0847	KAZ MINERALS LIMITED:O	5,400	185,220		0.00	2013-08-23
1452	1623	Hilong Holding Limited:O	17,000	89,590		0.00	2013-11-01
1453	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,600		0.00	2013-03-12
1454	2299	Billion Industrial Holdings Limited:O	22,000	93,280		0.00	2013-07-24
1455	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-09-22
1456	1190	BOLINA HOLDING CO., LTD.:O	10,000	33,300		0.00	2013-09-16
1457	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,245	5,649		0.00	2013-10-31
1458	0072	Meta Media Holdings Limited:O	4,000	7,720		0.00	2013-05-27
1459	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	54,900		0.00	2013-10-09
1460	1682	Hang Pin Living Technology Company Limited:O	4,000	5,040		0.00	2013-07-30
1461	1700	Springland International Holdings Limited:O	21,000	89,880		0.00	2013-10-28
1462	0433	North Mining Shares Company Limited:O	120,053	41,418		0.00	2013-08-21
1463	0474	Aceso Life Science Group Limited:O	32,001	11,360		0.00	2013-10-28
1464	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,780		0.00	2010-10-06
1465	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	27,500		0.00	2013-09-05
1466	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2011-04-29
1467	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,950		0.00	2013-07-23
1468	0832	Central China Real Estate Limited:O	17,000	43,350		0.00	2013-10-18
1469	1882	Haitian International Holdings Limited:O	11,000	207,240		0.00	2013-06-13
1470	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,800		0.00	2013-09-30
1471	0530	Goldin Financial Holdings Limited:O	44,760	105,186		0.00	2013-09-19
1472	0220	Uni-President China Holdings Ltd.:O	22,000	171,600		0.00	2013-10-25
1473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	792,200		0.00	2013-11-01
1474	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,100		0.00	2011-08-03
1475	2323	Renco Holdings Group Limited (BM):O	6,000	1,500		0.00	2012-08-16
1476	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,550		0.00	2011-09-01
1477	0881	Zhongsheng Group Holdings Limited:O	10,500	129,990		0.00	2013-08-13
1478	0967	SOUND GLOBAL LTD.:O	7,000	30,940		0.00	2013-08-06
1479	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,840		0.00	2013-04-03
1480	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,400		0.00	2009-09-30
1481	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,400		0.00	2013-10-22
1482	1910	Samsonite Group S.A.:O	7,200	154,440		0.00	2013-10-29
1483	0940	China Animal Healthcare Ltd.:O	10,000	24,600		0.00	2013-10-15
1484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,591	48,431		0.00	2013-08-12
1485	0151	Want Want China Holdings Limited:O	66,000	792,000		0.00	2013-11-01
1486	1176	Zhuguang Holdings Group Company Limited:O	18,000	41,940		0.00	2013-01-17
1487	8050	City Coolxuan Company Limited:O	6,000	5,400		0.00	2013-08-28
1488	2168	AirPower Technologies Limited:O	8,000	63,920		0.00	2013-10-31
1489	3688	Top Spring International Holdings Limited:O	4,900	15,533		0.00	2013-10-16
1490	1913	PRADA S.P.A.:O	10,700	811,595		0.00	2013-11-01
1491	6883	Melco Resorts & Entertainment Limited:O	6,900	600,990		0.00	2013-10-30
1492	1293	Grand Baoxin Auto Group Limited:O	10,000	79,900		0.00	2013-10-11
1493	1025	WUMART STORES, INC.:H	2,000	24,800		0.00	2013-10-03
1494	2313	Shenzhou International Group Holdings Limited:O	5,000	131,000		0.00	2013-10-28
1495	1062	China Development Bank International Investment Limited:O	10,000	7,000		0.00	2012-09-25
1496	1076	Imperial Pacific International Holdings Limited:O	1,270	6,274		0.00	2013-10-22
1497	0805	GLENCORE PLC:O	40,400	1,700,840		0.00	2013-10-23
1498	0913	Harbour Digital Asset Capital Limited:O	701	1,129		0.00	2013-01-04
1499	2623	Add New Energy Investment Holdings Group Limited:O	2,000	4,360		0.00	2013-04-29
1500	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2013-10-29
1501	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2013-07-31
1502	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,050		0.00	2012-07-17
1503	0558	L.K. Technology Holdings Limited:O	2,500	3,775		0.00	2013-10-17
1504	1090	Da Ming International Holdings Limited:O	2,000	3,060		0.00	2011-05-16
1505	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	42		0.00	2013-10-17
1506	1663	Sino Harbour Holdings Group Limited:O	2,000	1,500		0.00	2011-09-21
1507	0467	United Energy Group Limited:O	16,000	19,360		0.00	2013-08-29
1508	6388	Tapestry, Inc.:HDRO	300	12,900		0.00	2013-09-23
1509	1115	5100 Xizang Glacier Company Limited:O	2,000	6,000		0.00	2013-07-19
1510	0376	Yunfeng Financial Group Limited:O	306	765		0.00	2012-06-21
1511	0678	Genting Hong Kong Limited:O	5,000	17,550		0.00	2013-01-31
1512	2098	Zall Smart Commerce Group Ltd.:O	2,000	6,300		0.00	2013-05-21
1513	1028	C.banner International Holdings Limited:O	1,000	2,870		0.00	2011-11-08
1514	8083	Youzan Technology Limited:O	2,000	510		0.00	2013-10-04
1515	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	25,280		0.00	2013-02-28
1516	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	79,250		0.00	2013-05-22
1517	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	2,832		0.00	2007-06-26

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