Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-11-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	814,231,000	3,802,458,770		81.30	2013-11-20
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	347,026,260		67.07	2013-01-28
3	1733	E-Commodities Holdings Limited:O	731,117,919	416,737,214		19.38	2013-11-21
4	1215	Kai Yuan Holdings Limited:O	2,006,040,000	385,159,680		18.38	2013-09-27
5	2008	Phoenix Media Investment (Holdings) Limited:O	607,037,676	1,687,564,739		12.15	2013-11-21
6	1060	Damai Entertainment Holdings Limited (BM):O	1,010,032,800	459,564,924		12.13	2013-11-21
7	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,724,000	192,401,640		9.79	2013-11-21
8	0128	ENM Holdings Limited (HK):O	160,799,285	75,575,664		9.74	2013-11-20
9	0575	Regent Pacific Group Limited:O	285,471,040	30,830,872		8.19	2013-11-07
10	0970	New Sparkle Roll International Group Limited:O	241,724,000	157,120,600		8.11	2013-11-21
11	1555	MIE Holdings Corporation:O	214,190,434	370,549,451		8.08	2013-11-21
12	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
13	0894	Man Yue Technology Holdings Limited:O	24,942,000	23,694,900		5.21	2013-11-04
14	1025	WUMART STORES, INC.:H	25,625,655	310,070,426		4.78	2013-11-21
15	2331	LI NING COMPANY LIMITED:O	64,814,710	431,017,822		4.74	2013-11-21
16	1361	361 Degrees International Limited:O	89,297,960	205,385,308		4.32	2013-11-20
17	1146	Huicheng International Holdings Limited:O	142,752,000	177,012,480		4.14	2013-07-25
18	0053	GUOCO GROUP LIMITED:O	12,736,160	1,271,068,768		3.87	2013-11-21
19	8337	Directel Holdings Limited:O	38,300,000	7,698,300		3.69	2012-10-24
20	1265	Tianjin Jinran Public Utilities Company Limited:H	18,300,000	40,077,000		3.66	2013-11-21
21	0528	Kingdom Holdings Limited (KY):O	22,816,943	36,278,939		3.61	2013-11-21
22	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,955,820	87,267,868		3.56	2013-11-21
23	1149	Anxin-China Holdings Limited:O	104,825,000	221,180,750		3.48	2013-11-21
24	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,895,760		3.41	2013-01-16
25	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,552,348	271,758,334		3.17	2013-11-21
26	0297	Sinofert Holdings Limited:O	209,501,523	272,351,980		2.98	2013-11-21
27	2302	CNNC International Limited:O	14,225,000	25,747,250		2.91	2013-11-18
28	1899	Xingda International Holdings Limited:O	43,896,440	208,947,054		2.88	2013-11-21
29	1280	China Qidian Guofeng Holdings Limited:O	27,774,000	8,609,940		2.65	2013-11-19
30	0210	Daphne International Holdings Limited:O	41,803,719	137,952,273		2.53	2013-11-21
31	0438	IRICO Group New Energy Company Limited:H	15,876,000	7,302,960		2.52	2013-06-24
32	1900	China ITS (Holdings) Co., Ltd.:O	40,336,562	78,656,296		2.45	2013-11-20
33	8088	8088 Investment Holdings Limited:O	7,017,875	5,614,300		2.31	2013-10-25
34	8135	ZMFY Automobile Glass Services Limited:O	8,995,000	6,926,150		2.25	2013-11-21
35	0817	China Jinmao Holdings Group Limited:O	196,482,973	499,066,751		2.14	2013-11-21
36	0998	China CITIC Bank Corporation Limited:H	318,216,783	1,428,793,356		2.14	2013-11-21
37	1968	Peak Sport Products Co., Limited:O	42,947,480	78,593,888		2.05	2013-11-21
38	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,399,356	337,384,349		1.94	2013-11-21
39	0423	Hong Kong Economic Times Holdings Limited:O	8,211,952	13,960,318		1.90	2013-11-20
40	3818	China Dongxiang (Group) Co., Ltd.:O	103,322,064	128,119,359		1.87	2013-11-21
41	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,257,999	39,926,034		1.84	2013-11-21
42	3883	China Aoyuan Group Limited:O	50,547,250	81,886,545		1.82	2013-11-20
43	0577	South Shore Holdings Limited:O	7,794,500	63,603,120		1.80	2013-11-21
44	1685	Boer Power Holdings Limited:O	13,964,930	92,866,785		1.80	2013-11-21
45	1039	Changyou International Group Limited:O	12,467,000	5,547,815		1.56	2013-11-12
46	0119	Poly Property Group Co., Limited:O	49,100,800	225,372,672		1.35	2013-11-21
47	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,836,448	79,278,722		1.29	2013-11-21
48	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,345,622	28,047,649		1.29	2013-11-21
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,081,740	45,189,914	*	1.25	2013-11-21
50	0047	Hop Hing Group Holdings Limited:O	121,512,001	40,706,520		1.21	2013-11-13
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	388,771,739	221,599,891		1.21	2013-11-21
52	0940	China Animal Healthcare Ltd.:O	23,000,000	60,950,000		1.17	2013-11-20
53	0052	FAIRWOOD HOLDINGS LIMITED:O	1,435,447	22,766,189		1.14	2013-11-19
54	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,194,033	46,272,548		0.99	2013-11-21
55	0405	Yuexiu Real Estate Investment Trust:Unit	26,822,025	102,996,576		0.97	2013-11-21
56	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,008,469	17,292,195	*	0.96	2013-11-07
57	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2013-10-15
58	0476	Ev Dynamics (Holdings) Limited:O	14,260,000	8,556,000		0.94	2013-11-12
59	1211	BYD COMPANY LIMITED:H	7,376,582	278,097,141		0.93	2013-11-21
60	0992	LENOVO GROUP LIMITED:O	95,812,623	865,187,986		0.92	2013-11-21
61	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,687,900	24,947,162		0.90	2013-11-19
62	0067	China Lumena New Materials Corp.:O	49,810,832	85,176,523		0.89	2013-11-21
63	1055	China Southern Airlines Company Limited:H	22,524,588	74,556,386		0.81	2013-11-21
64	0485	China Sinostar Group Company Limited:O	13,200,654	2,442,121		0.80	2013-11-12
65	1045	APT SATELLITE HOLDINGS LIMITED:O	4,972,704	41,522,078		0.80	2013-11-21
66	0816	Huadian Fuxin Energy Corporation Limited:H	14,239,671	40,013,476		0.80	2013-11-21
67	0311	LUEN THAI HOLDINGS LIMITED:O	8,191,000	23,835,810		0.79	2013-11-21
68	2188	China Titans Energy Technology Group Co., Limited:O	6,358,061	2,924,708		0.77	2013-11-11
69	1262	Labixiaoxin Snacks Group Limited:O	8,513,581	38,907,065		0.75	2013-11-21
70	0917	NEW WORLD CHINA LAND LIMITED:O	64,367,998	279,357,111		0.74	2013-11-21
71	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,500,000	23,100,000		0.70	2013-11-21
72	2012	SUNSHINE OILSANDS LTD.:O	19,741,698	37,509,226		0.68	2013-11-21
73	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,711,285	74,291,330		0.68	2013-11-21
74	8279	AGTech Holdings Limited:O	29,020,119	23,796,498		0.67	2013-11-20
75	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,923,397	212,460,647		0.67	2013-11-21
76	2727	Shanghai Electric Group Company Limited:H	19,724,533	55,228,692		0.66	2013-11-21
77	0665	Haitong International Securities Group Limited:O	8,975,317	37,157,812		0.64	2013-11-21
78	1072	Dongfang Electric Corporation Limited:H	2,180,089	28,602,768		0.64	2013-11-21
79	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,259,547	22,596,965		0.62	2013-11-21
80	0255	Lung Kee Group Holdings Limited:O	3,928,001	11,076,963		0.62	2013-11-20
81	1373	International Housewares Retail Company Limited:O	4,442,000	12,704,120		0.61	2013-11-21
82	1818	Zhaojin Mining Industry Company Limited:H	5,318,666	28,295,303		0.61	2013-11-21
83	0555	REXLot Holdings Limited:O	51,652,556	39,255,943		0.61	2013-11-21
84	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,236,744	289,384,922		0.60	2013-11-21
85	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,110,364	23,520,056		0.56	2013-11-21
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,052,474	3,841,530		0.56	2013-11-21
87	0621	Taung Gold International Limited:O	67,745,847	10,771,590	*	0.56	2013-11-12
88	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,478,949	622,705,286		0.55	2013-11-21
89	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
90	0825	New World Department Store China Limited:O	8,730,763	38,415,357		0.52	2013-11-21
91	2010	Real Nutriceutical Group Limited:O	5,783,410	11,393,318		0.51	2013-11-21
92	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,560,000	8,627,200		0.51	2013-11-21
93	1345	Shanghai Pioneer Holding Ltd:O	6,670,000	24,879,100		0.50	2013-11-21
94	1186	China Railway Construction Corporation Limited:H	10,266,343	90,959,799		0.49	2013-11-21
95	2883	China Oilfield Services Limited:H	7,489,243	177,495,059		0.49	2013-11-21
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,589,792	172,914,556		0.48	2013-11-21
97	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,539,628	42,322,758		0.48	2013-11-21
98	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,903,903	598,611,842		0.48	2013-11-21
99	1249	Tonly Electronics Holdings Limited:O	630,998	3,218,090		0.47	2013-11-21
100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,813,257	15,288,866		0.47	2013-11-21
101	0801	Golden Meditech Holdings Limited:O	10,508,512	8,616,980		0.46	2013-11-21
102	1117	China Modern Dairy Holdings Ltd.:O	22,174,068	92,909,345		0.46	2013-11-21
103	1988	China Minsheng Banking Corp., Ltd.:H	26,525,272	246,154,524		0.46	2013-11-21
104	0245	China Vered Financial Holding Corporation Limited:O	9,943,000	1,004,243		0.45	2013-11-21
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,290,394	2,270,372		0.44	2013-11-18
106	0751	Skyworth Group Limited:O	12,314,717	47,165,366		0.44	2013-11-21
107	0347	Angang Steel Company Limited:H	4,706,992	24,476,358		0.43	2013-11-21
108	0533	GOLDLION HOLDINGS LIMITED:O	4,166,442	15,540,829		0.42	2013-11-11
109	0573	Tao Heung Holdings Limited:O	4,280,869	24,700,614		0.42	2013-11-13
110	2626	Hunan Nonferrous Metals Corporation Limited:H	6,786,721	16,288,130		0.42	2013-11-21
111	1091	South Manganese Investment Limited:O	12,536,056	7,646,994		0.41	2013-11-19
112	1133	Harbin Electric Company Limited:H	2,751,847	13,924,346		0.41	2013-11-21
113	1798	China Datang Corporation Renewable Power Co., Limited:H	10,176,730	15,468,630		0.41	2013-11-21
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,487,570	51,349,438		0.40	2013-11-21
115	0246	REAL GOLD MINING LIMITED:O	3,597,757	31,876,127	*	0.40	2013-11-12
116	2866	COSCO SHIPPING Development Co., Ltd.:H	14,794,276	30,032,380		0.39	2013-11-21
117	1070	TCL Electronics Holdings Limited:O	5,229,065	17,412,786		0.39	2013-11-21
118	6881	China Galaxy Securities Co., Ltd.:H	6,594,500	40,556,175		0.39	2013-11-21
119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,126,660	60,397,144		0.39	2013-11-21
120	1270	Langham Hospitality Investments Limited:O	7,770,000	30,069,900		0.39	2013-11-21
121	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000,346	34,923,021		0.39	2013-11-21
122	1999	Man Wah Holdings Limited:O	3,475,159	45,246,570		0.38	2013-11-21
123	0365	Sino ICT Holdings Limited:O	2,000,000	930,000		0.38	2013-07-25
124	2338	WEICHAI POWER CO., LTD.:H	1,838,062	63,045,527		0.38	2013-11-21
125	0569	China Automation Group Limited:O	3,862,979	7,223,771		0.38	2013-11-21
126	1020	Cybernaut International Holdings Company Limited:O	4,283,654	2,120,409		0.36	2013-11-21
127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,727,260	49,472,496		0.36	2013-11-21
128	0743	Asia Cement (China) Holdings Corporation:O	5,473,185	24,136,746		0.35	2013-11-21
129	0891	Trinity Limited (BM):O	6,008,678	17,365,079		0.35	2013-11-21
130	1200	Midland Holdings Limited (BM):O	2,484,580	7,950,656		0.35	2013-11-21
131	0548	Shenzhen Expressway Corporation Limited:H	2,576,795	8,864,175		0.34	2013-11-18
132	1728	China ZhengTong Auto Services Holdings Limited:O	7,608,080	38,420,804		0.34	2013-11-21
133	8213	StarGlory Holdings Company Limited:O	7,661,700	919,404		0.34	2010-05-06
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,416,665	65,706,650		0.34	2013-11-21
135	0694	Beijing Capital International Airport Company Limited:H	6,387,546	37,878,148		0.34	2013-11-21
136	1105	SING TAO NEWS CORPORATION LIMITED:O	2,846,506	3,273,482		0.34	2013-10-18
137	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,707,877	33,778,759		0.34	2013-11-21
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,089,389	14,936,202		0.33	2013-11-21
139	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,699,000	29,958,900		0.33	2013-11-21
140	0587	Hua Han Health Industry Holdings Limited:O	10,048,818	18,087,872		0.31	2013-11-21
141	0763	ZTE CORPORATION:H	1,949,015	34,224,703		0.31	2013-11-21
142	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	971,965	21,577,623		0.31	2013-11-21
143	1910	Samsonite Group S.A.:O	4,337,199	96,502,678		0.31	2013-11-21
144	0321	TEXWINCA HOLDINGS LIMITED:O	4,190,466	34,948,486		0.31	2013-11-21
145	0390	CHINA RAILWAY GROUP LIMITED:H	12,908,092	59,248,142		0.31	2013-11-21
146	0641	CHTC Fong's International Company Limited:O	1,670,000	4,091,500		0.30	2013-11-19
147	0598	SINOTRANS LIMITED:H	5,345,316	12,294,227		0.30	2013-11-21
148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,930,738	128,394,077		0.29	2013-11-21
149	1661	China Frontier Technology Group:O	4,723,000	16,908,340		0.29	2013-11-20
150	1030	SEAZEN GROUP LIMITED:O	16,496,294	15,011,628		0.29	2013-11-21
151	2009	BBMG Corporation:H	3,380,844	21,366,934		0.29	2013-11-21
152	0148	Kingboard Holdings Limited:O	2,931,615	59,511,785		0.29	2013-11-21
153	0914	Anhui Conch Cement Company Limited:H	3,638,925	103,163,524		0.28	2013-11-21
154	8356	Tsun Yip Holdings Limited (KY):O	4,615,998	3,877,438		0.28	2013-11-20
155	0905	Walnut Capital Limited:O	5,920,000	444,000		0.27	2013-08-02
156	0189	DONGYUE GROUP LIMITED:O	5,692,500	21,289,950		0.27	2013-11-21
157	1898	China Coal Energy Company Limited:H	11,024,810	56,116,283		0.27	2013-11-21
158	3389	Hengdeli Holdings Limited:O	12,835,702	23,874,406		0.27	2013-11-18
159	3323	China National Building Material Company Limited:H	7,544,746	62,017,812		0.26	2013-11-21
160	1800	China Communications Construction Company Limited:H	11,520,027	74,649,775		0.26	2013-11-21
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,071,037	5,066,005		0.26	2013-11-21
162	1997	Regent Manner International Holdings Limited:O	5,529,622	7,243,805		0.26	2013-11-20
163	2310	Times Universal Group Holdings Limited:O	830,060	1,751,427		0.26	2013-11-21
164	1099	SINOPHARM GROUP CO. LTD.:H	2,536,426	57,576,870		0.26	2013-11-21
165	1829	China Machinery Engineering Corporation:H	2,307,000	13,472,880		0.25	2013-11-21
166	1259	Prosperous Future Holdings Limited (KY):O	2,500,612	9,077,222		0.25	2013-11-15
167	1308	SITC International Holdings Company Limited:O	6,370,610	20,322,246		0.25	2013-11-21
168	6837	Haitong Securities Co., Ltd.:H	3,674,102	46,955,024		0.25	2013-11-21
169	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,511,895		0.24	2013-06-07
170	0881	Zhongsheng Group Holdings Limited:O	4,639,531	52,890,653		0.24	2013-11-21
171	2222	NVC International Holdings Limited:O	7,498,000	14,171,220		0.24	2013-11-21
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,375,598	64,604,138		0.24	2013-11-21
173	0177	Jiangsu Expressway Company Limited:H	2,910,651	30,270,770		0.24	2013-11-21
174	0718	Tai United Holdings Limited:O	2,102,620	1,366,703		0.23	2013-11-07
175	3998	Bosideng International Holdings Limited:O	18,766,765	30,214,492		0.23	2013-11-21
176	8071	China Netcom Technology Holdings Limited:O	4,345,500	378,059		0.23	2013-11-12
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,571,773	4,240,193		0.23	2013-11-07
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	5,226,144		0.23	2013-11-20
179	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,291,960	12,945,439		0.22	2013-11-21
180	0557	China Tian Yuan Healthcare Group Limited:O	849,108	755,706		0.22	2013-11-20
181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,384,667	55,802,080		0.22	2013-11-21
182	1171	Yankuang Energy Group Company Limited:H	4,315,088	36,074,136		0.22	2013-11-21
183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,882,775	388,944,114		0.22	2013-11-21
184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,997,888	80,757,338		0.22	2013-11-21
185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,081,767	22,774,258		0.21	2013-11-21
186	0709	GIORDANO INTERNATIONAL LIMITED:O	3,356,735	23,732,116		0.21	2013-11-21
187	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,157,874	26,973,642		0.21	2013-11-21
188	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	890,000	1,833,400		0.21	2013-11-21
189	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,203,575	36,320,954		0.21	2013-11-21
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,725,860	65,642,263		0.21	2013-11-21
191	1213	MOBICON GROUP LIMITED:O	408,000	403,920		0.20	2012-11-20
192	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	331,360	2,435,496		0.20	2013-11-21
193	1888	Kingboard Laminates Holdings Limited:O	5,918,302	19,175,298		0.20	2013-11-21
194	3777	China Fiber Optic Network System Group Ltd.:O	2,839,303	3,889,845		0.19	2013-11-21
195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,223,782	128,594,187		0.19	2013-11-21
196	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,855,000	17,272,250	*	0.19	2013-10-16
197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	575,700		0.19	2013-11-14
198	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,740,176	50,820,927		0.19	2013-11-21
199	0857	PETROCHINA COMPANY LIMITED:H	39,908,740	376,738,506		0.19	2013-11-21
200	1868	Neo-Neon Holdings Limited:O	1,765,000	3,353,500		0.19	2013-11-21
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,193,073	10,767,988		0.19	2013-11-21
202	6030	CITIC Securities Company Limited:H	2,197,525	42,104,579		0.19	2013-11-21
203	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,596,045	19,274,801		0.19	2013-11-21
204	0778	Fortune Real Estate Investment Trust:Unit	3,438,104	21,488,150		0.18	2013-11-21
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,082,371	3,698,845		0.18	2013-11-21
206	0493	GOME Retail Holdings Limited:O	30,987,512	44,931,892		0.18	2013-11-21
207	0686	Beijing Energy International Holding Co., Ltd.:O	4,495,364	8,316,423		0.18	2013-11-21
208	1700	Springland International Holdings Limited:O	4,549,596	18,971,815		0.18	2013-11-21
209	0273	MASON GROUP HOLDINGS LIMITED:O	270,001	340,201		0.18	2013-11-21
210	0546	Fufeng Group Limited:O	3,729,596	10,890,420		0.18	2013-11-21
211	2011	Gilston Group Limited:O	738,000	317,340		0.18	2013-01-15
212	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,088,881	132,334,093		0.18	2013-11-21
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,650,223	303,700,068		0.17	2013-11-21
214	0706	Beautiful China Holdings Company Limited:O	3,701,000	840,127		0.17	2013-11-12
215	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,659,887	7,403,096		0.17	2013-11-21
216	2777	Guangzhou R&F Properties Co., Ltd.:H	1,741,162	22,286,874		0.17	2013-11-21
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,674,576	308,625,926		0.17	2013-11-21
218	1033	Sinopec Oilfield Service Corporation:H	3,564,883	5,382,973		0.17	2013-11-21
219	0887	Emperor Watch & Jewellery Limited:O	11,680,000	7,358,400		0.17	2013-11-21
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,953,470	8,183,683		0.17	2013-11-21
221	1766	CRRC Corporation Limited:H	3,428,520	23,759,644		0.17	2013-11-21
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	745,476	3,295,004		0.17	2013-11-21
223	0303	VTECH HOLDINGS LIMITED:O	422,880	43,894,944		0.17	2013-11-21
224	0013	Hutchison Whampoa Limited:O	7,013,826	677,535,592		0.16	2013-11-21
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,183,250	3,006,285		0.16	2013-11-21
226	6808	SUN ART RETAIL GROUP LIMITED:O	15,300,521	177,792,054		0.16	2013-11-21
227	3813	Pou Sheng International (Holdings) Limited:O	8,592,806	3,480,086		0.16	2013-11-18
228	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,572,286	9,543,776		0.16	2013-11-21
229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,165,370	20,953,353		0.16	2013-11-21
230	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400,585	1,121,638		0.16	2013-11-21
232	0521	CWT International Limited:O	4,115,681	2,057,841		0.15	2013-11-21
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,649,302	44,118,829		0.15	2013-11-21
234	1068	China Yurun Food Group Limited:O	2,772,349	14,249,874		0.15	2013-11-21
235	3337	Anton Oilfield Services Group:O	3,244,764	16,353,611		0.15	2013-11-21
236	0872	Titan Invo Technology Limited:O	766,000	356,190		0.15	2013-10-21
237	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,694,363	67,311,294		0.14	2013-11-21
239	1918	Sunac China Holdings Limited:O	4,768,100	24,555,715		0.14	2013-11-21
240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
241	0419	Hony Media Group:O	3,727,875	1,528,429		0.14	2013-11-04
242	1128	Wynn Macau, Limited:O	7,384,821	214,529,050		0.14	2013-11-21
243	1881	Regal Real Estate Investment Trust:Unit	4,612,431	10,331,845		0.14	2013-11-20
244	0806	Value Partners Group Limited:O	2,481,178	12,505,137		0.14	2013-11-21
245	3300	CHINA GLASS HOLDINGS LIMITED:O	2,188,000	2,253,640		0.14	2013-11-20
246	0342	NewOcean Energy Holdings Limited:O	2,076,000	10,255,440		0.14	2013-11-21
247	0588	Beijing North Star Company Limited:H	976,501	1,708,877		0.14	2013-11-20
248	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,365,727	73,081,202		0.14	2013-11-21
249	1180	Paradise Entertainment Limited (BM):O	1,384,000	4,788,640		0.14	2013-11-21
250	1046	Universe Entertainment and Culture Group Company Limited:O	2,320,000	870,000		0.14	2013-11-21
251	0691	China Shanshui Cement Group Limited:O	3,701,829	9,772,829		0.13	2013-11-21
252	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	236,700	1,327,887		0.13	2013-11-20
253	0864	Wing Lee Property Investments Limited:O	500,000	340,000		0.13	2013-08-01
254	1182	Success Dragon International Holdings Limited:O	1,355,113	562,372		0.13	2013-11-21
255	0199	ITC Properties Group Limited:O	878,994	2,610,612		0.13	2013-07-17
256	0380	China Pipe Group Limited (BM):O	16,800,000	571,200		0.13	2012-11-21
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,445,575	199,055,678		0.12	2013-11-21
258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,078,407	240,370,007		0.12	2013-11-21
259	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,257,045	13,928,059		0.12	2013-11-20
260	1001	Hong Kong Shanghai Alliance Holdings Limited:O	505,234	661,857		0.12	2013-11-21
261	0566	Hanergy Thin Film Power Group Limited:O	33,790,773	43,252,189		0.12	2013-11-21
262	1813	KWG Group Holdings Limited:O	3,499,797	16,309,054		0.12	2013-11-21
263	1316	Nexteer Automotive Group Limited:O	3,002,774	9,759,016		0.12	2013-11-21
264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,937,851	34,142,643		0.12	2013-11-21
265	3888	Kingsoft Corporation Limited:O	1,413,452	26,290,207		0.12	2013-11-21
266	0916	China Longyuan Power Group Corporation Limited:H	3,989,790	39,060,044		0.12	2013-11-21
267	6863	China Huishan Dairy Holdings Company Limited:O	17,060,949	52,547,723		0.12	2013-11-21
268	0921	Hisense Home Appliances Group Co., Ltd.:H	536,327	4,767,947		0.12	2013-11-21
269	0564	ZMJ Group Company Limited (CN):H	283,000	1,440,470		0.12	2013-11-21
270	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,368,253	138,997,234		0.12	2013-11-21
271	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,145,647	13,724,851		0.11	2013-11-18
272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,825,629	282,540,578		0.11	2013-11-21
273	1338	BaWang International (Group) Holding Limited:O	3,322,000	1,644,390		0.11	2013-11-21
274	0489	DongFeng Motor Group Company Limited (CN):H	3,191,638	38,874,151		0.11	2013-11-21
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	953,000	2,258,610		0.11	2013-11-21
276	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	974,811	2,339,546		0.11	2013-11-20
277	0371	Beijing Enterprises Water Group Limited:O	9,148,047	37,964,395		0.11	2013-11-21
278	2880	Liaoning Port Co., Ltd.:H	1,143,313	2,206,594		0.11	2013-11-21
279	0511	TELEVISION BROADCASTS LIMITED:O	467,963	22,626,011		0.11	2013-11-21
280	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	510,000	*	0.11	2013-09-18
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	528,287	3,814,232		0.11	2013-11-21
282	0357	Hainan Meilan International Airport Company Limited:H	236,267	1,942,115		0.10	2013-11-21
283	1336	New China Life Insurance Company Ltd.:H	1,076,307	28,845,028		0.10	2013-11-21
284	3966	China Baofeng (International) Limited:O	498,000	313,740		0.10	2013-04-05
285	0750	China Shuifa Singyes Energy Holdings Limited:O	671,933	5,785,343		0.10	2013-11-21
286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	697,438	17,575,438		0.10	2013-11-21
287	1522	BII Railway Transportation Technology Holdings Company Limited:O	972,000	1,059,480		0.10	2013-11-21
288	1300	Trigiant Group Limited:O	1,134,000	2,880,360		0.10	2013-11-21
289	0710	BOE Varitronix Limited:O	330,795	2,447,883		0.10	2013-11-21
290	1168	Z Fin Limited:O	3,486,500	2,754,335		0.10	2013-11-20
291	0276	Mongolia Energy Corporation Limited:O	6,630,363	1,856,502		0.10	2013-11-21
292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	671,580		0.10	2013-06-20
293	3368	Parkson Retail Group Limited:O	2,653,451	7,296,990		0.09	2013-11-21
294	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,349,652	5,398,608		0.09	2013-11-21
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,858	618,679		0.09	2013-11-13
296	3988	BANK OF CHINA LIMITED:H	76,354,273	281,747,267		0.09	2013-11-21
297	0868	XINYI GLASS HOLDINGS LIMITED:O	3,577,287	30,228,075		0.09	2013-11-21
298	1398	Industrial and Commercial Bank of China Limited:H	79,034,726	435,481,340		0.09	2013-11-21
299	0976	Chiho Environmental Group Limited:O	942,702	2,686,701		0.09	2013-09-16
300	8203	Kaisun Holdings Limited:O	2,350,000	291,400		0.09	2013-07-17
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,545,532	3,199,251		0.09	2013-11-21
302	3330	Lingbao Gold Group Company Ltd.:H	264,538	465,587		0.09	2013-11-21
303	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	316,970	2,573,796		0.09	2013-10-29
304	0869	Playmates Toys Limited:O	1,042,349	3,596,104		0.09	2013-11-21
305	3918	NagaCorp Ltd.:O	2,009,416	14,286,948		0.09	2013-11-21
306	0683	KERRY PROPERTIES LIMITED:O	1,262,336	44,055,526		0.09	2013-11-21
307	0848	Maoye International Holdings Limited:O	4,557,680	7,565,749		0.09	2013-11-21
308	0885	Rentian Technology Holdings Limited:O	630,000	236,250		0.09	2013-11-19
309	0823	Link Real Estate Investment Trust:Unit	1,990,521	77,729,845		0.09	2013-11-21
310	2198	China Sanjiang Fine Chemicals Company Limited:O	850,000	3,901,500		0.09	2013-11-20
311	2382	Sunny Optical Technology (Group) Company Limited:O	937,100	6,419,135		0.09	2013-11-21
312	2355	BAOYE GROUP COMPANY LIMITED:H	266,000	1,532,160		0.09	2013-11-21
313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,044,509	100,011,737		0.08	2013-11-21
314	8166	China Eco-Farming Limited:O	1,480,000	293,040		0.08	2013-11-21
315	0758	Macrolink Capital Holdings Limited:O	857,000	355,655		0.08	2012-02-07
316	0340	Tongguan Gold Group Limited:O	7,677,546	614,204		0.08	2013-11-12
317	0230	Minmetals Land Limited:O	2,765,237	2,848,194		0.08	2013-11-18
318	0926	Besunyen Holdings Company Limited:O	1,293,878	659,878		0.08	2013-10-28
319	0531	Samson Holding Ltd.:O	2,500,100	2,675,107		0.08	2013-11-21
320	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,068,000	2,370,960		0.08	2013-11-20
321	0358	Jiangxi Copper Company Limited:H	1,128,338	16,631,702		0.08	2013-11-21
322	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,653,861	2,557,703		0.08	2013-11-21
323	0663	KING STONE ENERGY GROUP LIMITED:O	2,412,573	844,401		0.08	2013-11-21
324	0486	UNITED COMPANY RUSAL, IPJSC:O	12,175,091	27,272,204		0.08	2013-11-21
325	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,076,242	4,122,007		0.08	2013-11-21
327	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	309,600	*	0.08	2013-11-01
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	352,716	790,084	*	0.08	2013-11-20
329	0019	SWIRE PACIFIC LIMITED:A	701,241	64,408,986		0.08	2013-11-21
330	3800	GCL Technology Holdings Limited (KY):O	11,818,153	30,254,472		0.08	2013-11-21
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	506,760	1,064,196		0.08	2013-11-21
332	1812	Shandong Chenming Paper Holdings Limited:H	294,574	980,931		0.08	2013-11-21
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,130,195	18,703,112		0.08	2013-11-21
334	1833	Intime Retail (Group) Company Limited:O	1,492,200	13,668,552		0.07	2013-11-21
335	8156	Sinopharm Tech Holdings Limited:O	560,000	761,600		0.07	2013-11-21
336	2369	Coolpad Group Limited:O	1,565,655	3,961,107		0.07	2013-11-21
337	0956	China Suntien Green Energy Corporation Limited:H	1,010,000	2,817,900		0.07	2013-11-14
338	0876	Kaisa Health Group Holdings Limited:O	236,400	156,024		0.07	2013-11-20
339	1234	China Lilang Limited:O	868,000	4,357,360		0.07	2013-11-21
340	0418	FOUNDER HOLDINGS LIMITED:O	820,548	356,938		0.07	2013-11-20
341	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,285,580	7,816,326		0.07	2013-11-21
342	1698	Boshiwa International Holding Limited:O	1,448,000	2,432,640	*	0.07	2013-10-16
343	0144	China Merchants Port Holdings Company Limited:O	1,760,551	51,144,007		0.07	2013-11-21
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,080	73,833		0.07	2013-11-21
345	8072	Roma (meta) Group Limited:O	540,000	993,600		0.07	2013-11-21
346	1236	National Agricultural Holdings Limited:O	170,000	895,900		0.07	2013-11-21
347	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	253,669	1,230,295		0.07	2013-11-21
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,006,105	2,565,568		0.07	2013-11-21
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,908,159	19,306,305		0.07	2013-11-20
350	1194	Bay Area Gold Group Limited:O	2,850,552	3,335,146		0.07	2013-11-21
351	2689	Nine Dragons Paper (Holdings) Limited:O	3,033,209	20,929,142		0.07	2013-11-21
352	0376	Yunfeng Financial Group Limited:O	264,444	634,666		0.06	2013-11-11
353	8003	Great World Company Holdings Ltd:O	716,000	121,720		0.06	2013-11-21
354	0008	PCCW LIMITED:O	4,611,495	15,448,508		0.06	2013-11-21
355	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
356	2345	Shanghai Prime Machinery Company Limited:H	480,000	465,600		0.06	2013-10-31
357	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	235,225	1,166,716		0.06	2013-11-21
358	0585	Imagi International Holdings Limited:O	6,308,260	555,127		0.06	2013-11-19
359	0020	WHEELOCK AND COMPANY LIMITED:O	1,274,565	47,859,916		0.06	2013-11-21
360	1053	Chongqing Iron & Steel Company Limited:H	334,115	390,915		0.06	2013-11-20
361	0002	CLP HOLDINGS LIMITED:O	1,566,685	98,701,155		0.06	2013-11-21
362	0728	CHINA TELECOM CORPORATION LIMITED:H	8,584,746	35,111,611		0.06	2013-11-21
363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	225,000		0.06	2013-10-31
364	8198	Crypto Flow Technology Limited:O	1,438,480	1,683,022		0.06	2013-11-21
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,372,810	5,598,865		0.06	2013-11-21
366	1230	Yashili International Holdings Ltd:O	2,091,000	10,747,740		0.06	2013-11-21
367	0038	FIRST TRACTOR COMPANY LIMITED:H	236,050	1,475,313		0.06	2013-11-21
368	0378	FDG Kinetic Limited:O	260,000	494,000		0.06	2013-11-08
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,814,400	593,894		0.06	2013-11-19
370	0097	HENDERSON INVESTMENT LIMITED:O	1,765,500	1,094,610		0.06	2013-11-21
371	8212	Celebrate International Holdings Limited:O	444,000	546,120		0.06	2013-11-21
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	193,202	633,703		0.06	2013-11-21
373	6823	HKT Limited (KY):O	3,644,883	23,436,598		0.06	2013-11-21
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,726	170,479		0.06	2013-11-14
375	0004	Wharf (Holdings) Limited (The):O	1,714,995	111,131,676		0.06	2013-11-21
376	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	388,354	675,736		0.06	2013-11-21
377	2778	Champion Real Estate Investment Trust:Unit	3,205,533	11,251,421		0.06	2013-11-21
378	0819	Tianneng Power International Limited:O	622,105	1,748,115		0.06	2013-11-21
379	1176	Zhuguang Holdings Group Company Limited:O	2,042,785	5,106,963		0.06	2013-11-21
380	0263	GT GROUP HOLDINGS LIMITED:O	216,573	67,138	*	0.06	2013-11-12
381	2898	Longrun Tea Group Company Limited:O	800,000	252,000		0.06	2013-09-10
382	0635	PLAYMATES HOLDINGS LIMITED:O	127,786	1,390,312		0.05	2013-11-21
383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,366,640	5,534,892		0.05	2013-11-21
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,879,052	7,859,812		0.05	2013-11-21
385	0384	CHINA GAS HOLDINGS LIMITED:O	2,606,985	23,671,424		0.05	2013-11-21
386	1838	China Properties Group Limited:O	981,000	1,962,000		0.05	2013-11-20
387	0753	Air China Limited:H	2,453,601	14,942,430		0.05	2013-11-21
388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,666,346	5,648,913		0.05	2013-11-21
389	0726	DIT Group Limited:O	188,000	171,080		0.05	2013-11-21
390	0228	China Energy Development Holdings Limited:O	4,206,000	353,304		0.05	2013-11-12
391	1299	AIA Group Limited:O	6,364,351	246,936,819		0.05	2013-11-21
392	0494	LI & FUNG LIMITED:O	4,394,907	48,168,181		0.05	2013-11-21
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,046,630	8,682,896		0.05	2013-11-21
394	1830	Perfect Medical Health Management Limited (KY):O	524,000	482,080		0.05	2013-11-18
395	2788	Yorkey Optical International (Cayman) Ltd.:O	430,000	275,200		0.05	2013-10-16
396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,030,773	32,654,830		0.05	2013-11-21
397	0975	Mongolian Mining Corporation:O	1,904,473	2,551,994		0.05	2013-11-21
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	568,100	943,046		0.05	2013-11-20
399	1111	Chong Hing Bank Limited:O	221,110	7,738,850		0.05	2013-11-21
400	0313	Richly Field China Development Limited:O	4,500,000	396,000	*	0.05	2013-11-12
401	8066	Phoenitron Holdings Limited:O	1,595,000	358,875		0.05	2013-11-12
402	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,001	75,481		0.05	2013-11-12
403	2336	Shuoao International Holdings Limited (KY):O	540,000	302,400		0.05	2013-11-21
404	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	828,239	18,676,789		0.05	2013-11-21
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,951,428	4,267,542		0.05	2013-11-21
406	2688	ENN Energy Holdings Limited:O	537,323	26,731,819		0.05	2013-11-21
407	0938	MAN SANG INTERNATIONAL LIMITED:O	634,874	368,227		0.05	2013-11-15
408	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	130,200		0.05	2011-03-09
409	0102	Summit Ascent Holdings Limited:O	334,400	4,427,456		0.05	2013-11-21
410	3378	Xiamen International Port Co., Ltd:H	483,699	565,928		0.05	2013-11-21
411	0563	Shanghai Industrial Urban Development Group Limited:O	2,344,168	4,524,244		0.05	2013-11-21
412	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	383,510	667,307		0.05	2013-11-21
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,038,906	25,975,662		0.05	2013-11-21
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,238,938	4,695,575		0.05	2013-11-21
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,046	257,949		0.05	2013-11-11
416	1088	China Shenhua Energy Company Limited:H	1,622,003	42,415,378		0.05	2013-11-21
417	2005	SSY Group Limited (KY):O	1,384,000	2,947,920		0.05	2013-11-21
418	2313	Shenzhou International Group Holdings Limited:O	658,990	17,924,528		0.05	2013-11-21
419	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,190,000	865,050		0.05	2013-11-21
420	2006	Shanghai Jin Jiang Capital Company Limited:H	652,000	1,467,000		0.05	2013-11-20
421	0808	Prosperity Real Estate Investment Trust:Unit	652,924	1,508,254		0.05	2013-11-21
422	2488	LAUNCH TECH COMPANY LIMITED:H	12,784	111,604		0.05	2013-11-11
423	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,444,415	102,625,686		0.05	2013-11-21
424	0061	Green Leader Holdings Group Limited:O	1,335,501	245,732		0.05	2013-10-23
425	0886	Silver Base Group Holdings Limited:O	622,725	722,361		0.05	2013-11-21
426	0712	Comtec Solar Systems Group Limited:O	611,840	978,944		0.05	2013-11-21
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	93,761	1,652,069		0.05	2013-11-21
428	3333	China Evergrande Group:O	7,311,359	23,761,917		0.05	2013-11-20
429	0651	China Ocean Industry Group Limited:O	1,800,000	172,800		0.05	2013-08-05
430	8089	Chinese Strategic Holdings Limited:O	304,000	57,152		0.04	2012-12-19
431	1387	China Dili Group:O	9,506,728	4,040,359		0.04	2013-11-21
432	3983	China BlueChemical Ltd.:H	794,278	4,225,559		0.04	2013-11-21
433	2168	AirPower Technologies Limited:O	814,364	6,482,337		0.04	2013-11-21
434	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	666,987	7,963,825		0.04	2013-11-21
435	0982	Huafa Property Services Group Company Limited:O	4,080,000	269,280		0.04	2013-11-21
436	0802	China e-Wallet Payment Group Limited:O	369,201	149,526		0.04	2013-11-21
437	0690	Uni-Bio Science Group Limited:O	2,060,000	453,200		0.04	2013-11-21
438	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	74,900		0.04	2013-07-03
439	1143	China Energy Storage Technology Development Limited:O	180,000	198,000		0.04	2013-11-21
440	0656	FOSUN INTERNATIONAL LIMITED:O	2,798,785	20,850,948		0.04	2013-11-21
441	0221	Easy One Financial Group Limited:O	3,328,000	359,424		0.04	2013-11-21
442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	402,166	3,016,245		0.04	2013-11-21
443	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	253,520	7,580,248		0.04	2013-11-21
444	0087	SWIRE PACIFIC LIMITED:B	1,285,869	22,785,599		0.04	2013-11-21
445	0707	Asia Television Holdings Limited:O	500,000	99,500		0.04	2013-08-05
446	0524	Great Wall Terroir Holdings Limited:O	220,968	92,807		0.04	2013-09-10
447	1199	COSCO SHIPPING Ports Limited:O	1,232,944	14,178,856		0.04	2013-11-21
448	0101	HANG LUNG PROPERTIES LIMITED:O	1,894,078	49,624,844		0.04	2013-11-21
449	1112	Health and Happiness (H&H) International Holdings Limited:O	253,793	17,537,096		0.04	2013-11-21
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	770,060	2,256,276		0.04	2013-11-21
451	1928	Sands China Ltd.:O	3,359,322	188,961,863		0.04	2013-11-21
452	0958	Huaneng Renewables Corporation Limited:H	1,450,100	4,799,831		0.04	2013-11-21
453	0142	FIRST PACIFIC COMPANY LIMITED:O	1,778,130	16,465,484		0.04	2013-11-21
454	1883	CITIC Telecom International Holdings Limited:O	1,356,928	3,392,320		0.04	2013-11-15
455	1122	QINGLING MOTORS CO. LTD:H	505,131	1,252,725		0.04	2013-11-20
456	2238	Guangzhou Automobile Group Co., Ltd.:H	902,565	9,314,471		0.04	2013-11-21
457	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	21,400		0.04	2013-11-15
458	0006	Power Assets Holdings Limited:O	860,523	53,954,792		0.04	2013-11-21
459	1222	WANG ON GROUP LIMITED:O	2,624,563	401,558		0.04	2013-11-21
460	2899	ZIJIN MINING GROUP CO., LTD.:H	2,413,045	4,343,481		0.04	2013-11-21
461	0832	Central China Real Estate Limited:O	977,000	2,501,120		0.04	2013-11-20
462	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	6,888		0.04	2013-06-25
463	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,301,661	3,735,767		0.04	2013-11-21
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,060,820	48,850,761		0.04	2013-11-21
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,323,650	1,160,556		0.04	2013-11-21
466	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	631,400		0.04	2013-11-21
467	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	216,995	1,427,827		0.04	2013-11-19
468	8022	Evershine Group Holdings Limited:O	81,000	42,120		0.04	2013-11-21
469	3393	Wasion Holdings Limited:O	359,100	1,684,179		0.04	2013-11-21
470	0121	C.P. Lotus Corporation:O	4,004,599	917,053		0.04	2013-11-20
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	286,650		0.04	2013-09-24
472	1191	China Gem Holdings Limited:O	420,000	102,060		0.04	2013-11-21
473	0085	China Electronics Huada Technology Company Limited:O	645,500	994,070		0.04	2013-11-21
474	3993	CMOC Group Limited (CN):H	495,576	1,655,224		0.04	2013-11-20
475	0023	BANK OF EAST ASIA, LIMITED (THE):O	860,595	29,217,200		0.04	2013-11-21
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,948,895	102,671,270		0.04	2013-11-21
477	0738	LE SAUNDA HOLDINGS LIMITED:O	238,063	821,317		0.04	2013-11-21
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,483,630	3,961,292		0.04	2013-11-21
479	1161	WATER OASIS GROUP LIMITED:O	283,887	164,654		0.04	2013-11-20
480	0001	CK Hutchison Holdings Limited:O	852,646	103,596,489		0.04	2013-11-21
481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,998,437	337,736		0.04	2013-11-20
482	0399	Starcoin Group Limited:O	405,790	442,311		0.04	2013-11-21
483	3383	Agile Group Holdings Limited (KY):O	1,245,477	11,134,564		0.04	2013-11-21
484	1889	Sanai Health Industry Group Company Limited:O	615,000	252,150		0.04	2013-11-21
485	2722	Chongqing Machinery & Electric Co., Ltd.:H	389,847	385,949		0.04	2013-11-20
486	0500	Frontier Services Group Limited:O	402,658	297,967		0.04	2013-11-21
487	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	430,101	13,655,707		0.04	2013-11-21
488	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	350,901	821,108		0.03	2013-11-18
489	0880	SJM Holdings Limited:O	1,932,043	45,886,021		0.03	2013-11-21
490	3999	DaChan Food (Asia) Limited:O	347,000	315,770		0.03	2013-11-12
491	1059	KANTONE HOLDINGS LIMITED:O	2,550,238	252,474		0.03	2013-10-07
492	1062	China Development Bank International Investment Limited:O	980,000	793,800		0.03	2013-10-25
493	8270	China CBM Group Company Limited:O	1,840,000	671,600		0.03	2013-11-21
494	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	63,240		0.03	2012-11-28
495	0818	Hi Sun Technology (China) Limited:O	902,000	1,885,180		0.03	2013-11-20
496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,698,398	92,996,648		0.03	2013-11-21
497	1225	Lerado Financial Group Company Limited:O	241,031	233,800		0.03	2013-11-21
498	3886	Town Health International Medical Group Limited:O	293,000	829,190		0.03	2013-11-21
499	0904	China Green (Holdings) Limited:O	280,254	260,636		0.03	2013-11-12
500	0196	Honghua Group Limited:O	1,023,119	2,772,652		0.03	2013-11-21
501	0242	SHUN TAK HOLDINGS LIMITED:O	943,971	4,134,593		0.03	2013-11-21
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	850,613	3,538,550		0.03	2013-11-21
503	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	508,354	264,344		0.03	2013-10-16
504	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	918,641	578,744		0.03	2013-11-18
505	0285	BYD Electronic (International) Company Limited:O	699,900	2,533,638		0.03	2013-11-21
506	0856	VSTECS Holdings Limited:O	462,456	832,421		0.03	2013-11-21
507	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	522,260	647,602		0.03	2013-11-21
508	0123	Yuexiu Property Company Limited:O	2,850,625	5,986,313		0.03	2013-11-21
509	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	612,257	296,945		0.03	2013-11-20
510	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	205,900	65,888		0.03	2013-09-12
511	0082	Crazy Sports Group Limited:O	999,750	789,803		0.03	2013-11-21
512	0016	SUN HUNG KAI PROPERTIES LIMITED:O	810,559	80,731,676		0.03	2013-11-21
513	1184	S.A.S. Dragon Holdings Limited:O	80,220	331,309		0.03	2013-11-21
514	1073	Da Yu Financial Holdings Limited:O	300,000	105,000		0.03	2013-11-08
515	0151	Want Want China Holdings Limited:O	3,970,790	43,837,522		0.03	2013-11-21
516	0997	Chinlink International Holdings Limited:O	574,100	396,129		0.03	2013-11-21
517	1076	Imperial Pacific International Holdings Limited:O	119,062	546,495		0.03	2013-11-21
518	8158	China Regenerative Medicine International Limited:O	2,665,000	759,525		0.03	2013-11-21
519	0945	MANULIFE FINANCIAL CORPORATION:O	543,702	79,434,862		0.03	2013-11-21
520	0700	TENCENT HOLDINGS LIMITED:O	548,442	231,332,836		0.03	2013-11-21
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	587,000	657,440		0.03	2013-11-21
522	1109	CHINA RESOURCES LAND LIMITED:O	1,702,669	36,011,449		0.03	2013-11-21
523	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	123,200	97,328		0.03	2013-11-21
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,820,359	276,695		0.03	2013-11-21
525	1399	Veson Holdings Limited (KY):O	300,000	159,000		0.03	2013-11-11
526	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,880		0.03	2010-11-04
527	0086	SUN HUNG KAI & CO. LIMITED:O	614,097	2,708,168		0.03	2013-11-21
528	0703	Future Bright Holdings Limited:O	181,384	598,567		0.03	2013-11-21
529	0777	NetDragon Websoft Holdings Limited:O	144,000	2,329,920		0.03	2013-11-21
530	0100	CLEAR MEDIA LIMITED (BM):O	151,113	967,123		0.03	2013-11-21
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	359,714	1,827,347		0.03	2013-11-21
532	0747	Shenyang Public Utility Holdings Company Limited:H	116,000	77,720		0.03	2013-11-21
533	0986	Dufu Liquor Group Limited:O	154,280	408,842		0.03	2013-11-21
534	1638	Kaisa Group Holdings Ltd.:O	1,356,260	3,282,149		0.03	2013-11-21
535	3823	Tech Pro Technology Development Limited:O	311,388	1,161,477		0.03	2013-11-21
536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	224,181	2,510,827		0.03	2013-11-21
537	0571	ESUN HOLDINGS LIMITED:O	334,030	357,412		0.03	2013-11-21
538	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,252,994	21,403,443		0.03	2013-11-21
539	0941	China Mobile Limited (HK):O	5,362,229	434,072,438		0.03	2013-11-21
540	1102	Enviro Energy International Holdings Limited:O	927,432	144,679		0.03	2013-11-21
541	0756	Summi (Group) Holdings Limited:O	327,092	395,781		0.03	2013-11-11
542	0354	CHINASOFT INTERNATIONAL LIMITED:O	489,600	1,072,224		0.03	2013-11-21
543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	242,000	62,920		0.03	2013-11-15
544	0267	CITIC Limited (HK):O	956,245	10,786,444		0.03	2013-11-21
545	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,000	96,520		0.03	2013-11-21
546	2326	New Provenance Everlasting Holdings Limited:O	525,000	315,000		0.03	2013-11-21
547	2000	SIM TECHNOLOGY GROUP LIMITED:O	648,414	194,524		0.03	2013-11-12
548	0498	Blue River Holdings Limited:O	1,155,831	216,140		0.03	2013-10-23
549	0862	Vision Values Holdings Limited:O	531,000	175,230		0.03	2013-11-12
550	0352	Fortune Sun (China) Holdings Limited:O	50,000	43,000		0.02	2013-11-08
551	8075	Media Asia Group Holdings Limited:O	3,300,000	184,800		0.02	2013-11-21
552	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
553	0397	Minerva Group Holding Limited:O	1,820,000	129,220		0.02	2013-11-21
554	1207	SRE Group Limited:O	1,383,421	366,607		0.02	2013-11-11
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,175,469	3,432,369		0.02	2013-11-21
556	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	65,800		0.02	2013-11-14
557	1808	Enterprise Development Holdings Limited (KY):O	354,000	325,680		0.02	2013-11-21
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,403	5,180,038		0.02	2013-11-21
559	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,151,892	21,286,964		0.02	2013-11-21
560	8006	Sino Splendid Holdings Limited:O	25,647	359,058		0.02	2013-11-21
561	0883	CNOOC LIMITED:O	10,636,302	166,564,489		0.02	2013-11-21
562	0697	Shoucheng Holdings Limited:O	2,116,600	952,470		0.02	2013-11-21
563	0860	Apollo Future Mobility Group Limited:O	1,000,000	189,000		0.02	2013-07-05
564	2268	Youyuan International Holdings Limited:O	250,700	569,089		0.02	2013-11-21
565	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,455	1,574,973		0.02	2013-11-21
566	0005	HSBC HOLDINGS PLC:O	4,262,281	368,474,192		0.02	2013-11-21
567	0687	Tysan Holdings Limited:O	198,000	556,380		0.02	2013-11-21
568	87001	Hui Xian Real Estate Investment Trust:Unit	1,169,064	4,571,040		0.02	2013-11-15
569	1293	Grand Baoxin Auto Group Limited:O	576,170	4,338,560		0.02	2013-11-21
570	0272	SHUI ON LAND LIMITED:O	1,801,539	4,521,863		0.02	2013-11-21
571	0670	China Eastern Airlines Corporation Limited:H	925,673	2,971,410		0.02	2013-11-20
572	0915	Daohe Global Group Limited:O	150,031	72,015		0.02	2013-11-11
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	727,403	2,575,007		0.02	2013-11-21
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,218	207,773		0.02	2013-11-14
575	1393	Hidili Industry International Development Limited:O	447,301	590,437		0.02	2013-11-21
576	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	859,922	2,450,778		0.02	2013-11-21
577	3382	Tianjin Port Development Holdings Limited:O	1,340,083	1,916,319		0.02	2013-11-21
578	8026	China Brilliant Global Limited:O	164,000	27,552		0.02	2009-11-17
579	1339	People's Insurance Company (Group) of China Limited (The):H	1,881,407	7,205,789		0.02	2013-11-21
580	3808	SINOTRUK (HONG KONG) LIMITED:O	591,405	2,732,291		0.02	2013-11-21
581	0871	China Dredging Environment Protection Holdings Limited:O	170,700	368,712		0.02	2013-11-21
582	1633	Magic Holdings International Limited:O	221,001	1,354,736		0.02	2013-11-18
583	0182	Concord New Energy Group Limited:O	1,552,687	551,204		0.02	2013-11-20
584	0011	HANG SENG BANK, LIMITED:O	399,451	50,290,881		0.02	2013-11-21
585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	1,023,640		0.02	2013-11-21
586	1788	Guotai Junan International Holdings Limited:O	357,000	1,367,310		0.02	2013-11-21
587	1126	DREAM INTERNATIONAL LIMITED (HK):O	138,301	143,833		0.02	2013-11-20
588	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	108,950	784,440		0.02	2013-11-21
589	1038	CK Infrastructure Holdings Limited:O	503,487	26,105,801		0.02	2013-11-21
590	2601	China Pacific Insurance (Group) Co., Ltd.:H	558,686	17,095,792		0.02	2013-11-21
591	0519	Novautek Technologies Group Limited (BM):O	203,304	94,536		0.02	2013-11-12
592	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,007,228	13,396,132		0.02	2013-11-21
593	0257	China Everbright Environment Group Limited (b1961-07-10):O	805,135	6,328,361		0.02	2013-11-21
594	0329	OCI International Holdings Limited:O	42,074	111,917		0.02	2013-11-21
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	580,000	145,000		0.02	2013-11-21
596	0095	LVGEM (China) Real Estate Investment Company Limited:O	255,161	242,403		0.02	2013-11-20
597	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	134,000		0.02	2013-10-09
598	1893	China National Materials Company Limited:H	228,664	400,162		0.02	2013-11-21
599	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	208,937	1,109,455		0.02	2013-11-21
600	1198	Royale Home Holdings Limited:O	272,616	111,773		0.02	2013-11-12
601	0382	Welling Holding Limited:O	552,074	1,131,752		0.02	2013-11-21
602	0062	Transport International Holdings Limited:O	78,433	1,366,303		0.02	2013-11-12
603	0124	Guangdong Land Holdings Limited:O	332,150	581,263		0.02	2013-11-21
604	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	45,500		0.02	2013-08-27
605	8047	China Ocean Group Development Limited:O	85,600	53,072		0.02	2013-11-21
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,315,847	1,579,016		0.02	2013-11-13
607	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	154,650	637,158		0.02	2013-11-21
608	1193	China Resources Gas Group Limited:O	428,174	9,419,828		0.02	2013-11-21
609	1628	Yuzhou Group Holdings Company Limited:O	662,815	1,199,695		0.02	2013-11-21
610	0626	Public Financial Holdings Limited:O	210,458	843,937		0.02	2013-11-11
611	0922	Anxian Yuan China Holdings Limited:O	760,000	205,200		0.02	2013-11-21
612	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	550,000		0.02	2013-11-21
613	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	283,800		0.02	2013-11-21
614	0389	China Tontine Wines Group Limited:O	379,750	155,698		0.02	2013-11-05
615	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	180,000		0.02	2013-09-26
616	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
617	0989	China Changbaishan International Holdings Limited:O	528,000	161,040		0.02	2013-11-20
618	0451	GCL New Energy Holdings Limited:O	16,000	207,360		0.02	2013-11-21
619	1097	i-CABLE Communications Limited:O	373,792	313,985		0.02	2013-11-21
620	1152	Momentum Financial Holdings Limited:O	76,000	239,400		0.02	2013-11-21
621	1083	Towngas Smart Energy Company Limited:O	472,289	3,792,481		0.02	2013-11-21
622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	644,289	4,426,265		0.02	2013-11-21
623	3989	Capital Environment Holdings Limited:O	838,000	611,740		0.02	2013-11-21
624	0973	L'Occitane International S.A.:O	261,064	4,443,309		0.02	2013-11-21
625	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	252,780		0.02	2013-11-21
626	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
627	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
628	1929	Chow Tai Fook Jewellery Group Limited:O	1,741,307	21,243,945		0.02	2013-11-21
629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	204,000	1,034,280		0.02	2013-11-21
630	0410	SOHO CHINA LIMITED:O	837,731	5,755,212		0.02	2013-11-21
631	2280	HC Group Inc.:O	113,240	1,184,490		0.02	2013-11-21
632	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	196,800		0.02	2013-11-20
634	0366	Luks Group (Vietnam Holdings) Company Limited:O	85,663	184,175		0.02	2013-09-04
635	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,468	46,468		0.02	2013-11-20
636	2233	WEST CHINA CEMENT LIMITED:O	764,485	902,092		0.02	2013-11-21
637	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,059	275,649		0.02	2013-11-21
638	0604	SHENZHEN INVESTMENT LIMITED:O	884,703	2,724,885		0.02	2013-11-21
639	1185	China Energine International (Holdings) Limited:O	645,980	465,106		0.02	2013-11-21
640	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	72,680		0.02	2013-09-06
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,265	452,719		0.02	2013-11-21
642	1190	BOLINA HOLDING CO., LTD.:O	162,000	507,060		0.02	2013-11-18
643	2266	Dorsett Hospitality International Limited:O	330,000	551,100		0.02	2013-11-21
644	0271	Asiasec Properties Limited:O	197,918	170,209		0.02	2013-11-11
645	8172	Lajin Entertainment Network Group Limited:O	80,000	27,600		0.02	2012-02-17
646	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	39,825		0.02	2013-11-12
647	1052	Yuexiu Transport Infrastructure Limited:O	260,291	1,059,384		0.02	2013-11-20
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	263,979	3,928,008		0.02	2013-11-21
649	2200	Hosa International Limited:O	256,000	704,000		0.02	2013-11-21
650	0383	Tian An Medicare Limited (BM):O	82,211	173,465		0.02	2013-11-12
651	0593	DreamEast Group Limited:O	34,000	291,040		0.02	2013-11-20
652	1137	Hong Kong Technology Venture Company Limited:O	122,000	257,420		0.02	2013-11-21
653	8250	Du Du Holdings Limited (KY):O	780,000	184,080		0.02	2013-11-21
654	0595	AV CONCEPT HOLDINGS LIMITED:O	102,400	74,752		0.02	2013-11-21
655	3308	Golden Eagle Retail Group Limited:O	277,072	3,075,499		0.01	2013-11-21
656	1086	Goodbaby International Holdings Limited:O	147,400	595,496		0.01	2013-11-21
657	0270	GUANGDONG INVESTMENT LIMITED:O	912,746	6,142,781		0.01	2013-11-21
658	1768	Bracell Limited (BM):O	500,000	900,000		0.01	2013-11-13
659	2300	AMVIG Holdings Limited:O	134,484	500,280		0.01	2013-11-15
660	0075	Y. T. REALTY GROUP LIMITED:O	115,114	248,646		0.01	2013-11-21
661	0425	Minth Group Limited:O	156,817	2,462,027		0.01	2013-11-21
662	8090	China Assurance Finance Group Limited:O	226,060	375,260		0.01	2013-11-18
663	1108	Triumph New Energy Company Limited:H	35,166	50,287		0.01	2013-11-08
664	0692	Shenzhou Space Park Group Limited:O	388,500	400,155		0.01	2013-11-21
665	0009	KEYNE LTD:O	156,000	185,640		0.01	2013-11-21
666	0746	Lee & Man Chemical Company Limited:O	115,762	424,847		0.01	2013-11-19
667	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,168	3,504		0.01	2013-11-12
668	8243	Dahe Media Co., Ltd.:H	35,000	8,225		0.01	2013-07-04
669	0543	Pacific Online Limited:O	151,092	557,529		0.01	2013-11-14
670	0752	PICO FAR EAST HOLDINGS LIMITED:O	167,312	418,280		0.01	2013-11-15
671	0220	Uni-President China Holdings Ltd.:O	495,143	3,822,504		0.01	2013-11-21
672	2868	Beijing Capital Land Co., Ltd.:H	140,000	383,600		0.01	2013-11-21
673	3666	Shanghai XNG Holdings Limited:O	201,032	299,538		0.01	2013-11-18
674	0291	China Resources Beer (Holdings) Company Limited:O	326,977	8,910,123		0.01	2013-11-21
675	2357	AviChina Industry & Technology Company Limited:H	318,508	1,414,176		0.01	2013-11-21
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	77,016	2,013,968		0.01	2013-11-18
677	0083	SINO LAND COMPANY LIMITED:O	795,283	8,620,868		0.01	2013-11-21
678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	155,856	10,574,830		0.01	2013-11-21
679	0372	PT International Development Corporation Limited:O	169,440	86,414		0.01	2013-09-24
680	1041	Lamtex Holdings Limited:O	250,000	45,000		0.01	2013-11-21
681	0583	Great Wall Pan Asia Holdings Limited:O	202,216	394,321	*	0.01	2013-11-12
682	0648	SoftMedx Healthcare Limited:O	1,752,770	70,111		0.01	2013-11-14
683	0054	HOPEWELL HOLDINGS LIMITED:O	112,597	2,938,782		0.01	2013-11-21
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	159,900	215,865		0.01	2013-11-19
685	0484	Forgame Holdings Limited:O	16,125	868,331		0.01	2013-11-21
686	1101	China Huarong Energy Company Limited:O	890,000	1,005,700		0.01	2013-11-21
687	1251	SPT Energy Group Inc.:O	194,000	995,220		0.01	2013-11-21
688	2007	Country Garden Holdings Company Limited:O	2,305,590	11,551,006		0.01	2013-11-21
689	0348	China Healthwise Holdings Limited:O	681,200	517,712		0.01	2013-11-21
690	1322	CW Group Holdings Limited (KY):O	76,059	140,709		0.01	2013-11-21
691	0471	Silkwave Inc:O	93,000	35,340		0.01	2013-11-20
692	0066	MTR CORPORATION LIMITED:O	678,210	20,278,479		0.01	2013-11-21
693	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
694	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	763,680		0.01	2013-10-08
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,854,225	172,696,195		0.01	2013-11-21
696	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	51,805		0.01	2013-07-04
697	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,800	102,762		0.01	2013-11-05
698	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	34,500		0.01	2013-11-20
699	2383	TOM GROUP LIMITED:O	443,694	678,852		0.01	2013-11-21
700	2282	MGM China Holdings Limited:O	430,123	11,634,827		0.01	2013-11-21
701	2889	Nickel Resources International Holdings Company Limited:O	282,915	103,264		0.01	2013-11-11
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	252,344	2,192,869		0.01	2013-11-21
703	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,750	61,750		0.01	2013-10-16
704	0813	Shimao Group Holdings Limited:O	381,805	7,200,842		0.01	2013-11-21
705	8190	Combest Holdings Limited:O	350,000	38,150		0.01	2013-07-31
706	0903	TPV TECHNOLOGY LIMITED:O	255,523	431,834		0.01	2013-11-21
707	0730	Capital Industrial Financial Services Group Limited:O	124,772	51,780		0.01	2013-11-15
708	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,975	1,448,468		0.01	2013-11-21
709	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,671	4,099,488		0.01	2013-11-21
710	0603	China Oil And Gas Group Limited:O	537,941	763,876		0.01	2013-11-20
711	0346	Yanchang Petroleum International Limited:O	860,000	309,600		0.01	2013-11-20
712	0030	YNBY International Limited:O	174,000	29,406		0.01	2013-11-21
713	1210	Christine International Holdings Limited:O	106,000	84,800		0.01	2013-11-19
714	1488	Best Food Holding Company Limited:O	86,000	76,540		0.01	2013-11-21
715	1618	Metallurgical Corporation of China Ltd.:H	298,606	456,867		0.01	2013-11-18
716	0799	IGG Inc:O	141,130	433,269		0.01	2013-11-21
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	136,400		0.01	2013-11-21
718	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,001	114,550		0.01	2013-11-20
719	3900	Greentown China Holdings Limited:O	219,804	2,923,393		0.01	2013-11-21
720	0190	HKC (HOLDINGS) LIMITED:O	1,136,865	301,269		0.01	2013-11-21
721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	31,200		0.01	2013-01-15
722	0888	Bison Finance Group Limited:O	100,000	104,000		0.01	2013-10-18
723	8351	Larry Jewelry International Company Limited:O	150,007	27,301		0.01	2013-11-11
724	0159	Brockman Mining Limited:O	790,501	300,390		0.01	2013-06-11
725	1363	CT Environmental Group Limited:O	138,000	353,280		0.01	2013-11-21
726	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	307,332	295,039		0.01	2013-11-21
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,543	536,818		0.01	2013-11-18
728	0337	Greenland Hong Kong Holdings Limited:O	112,500	544,500		0.01	2013-11-14
729	2030	Cabbeen Fashion Limited:O	68,908	168,825		0.01	2013-11-21
730	0269	China Resources and Transportation Group Limited:O	2,766,216	1,175,642		0.01	2013-11-20
731	1368	Xtep International Holdings Limited:O	212,800	874,608		0.01	2013-11-21
732	0850	Long Well International Holdings Limited:O	448,000	68,544		0.01	2013-11-21
733	1966	China SCE Group Holdings Limited:O	330,370	588,059		0.01	2013-11-21
734	0547	Digital Domain Holdings Limited:O	945,660	121,990		0.01	2013-11-21
735	6838	WINOX HOLDINGS LIMITED:O	48,000	55,680		0.01	2013-11-21
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	289,895	745,030		0.01	2013-11-21
737	0497	CSI Properties Limited (BM):O	901,622	238,930		0.01	2013-11-15
738	0735	China Power Clean Energy Development Company Limited:O	1,086,593	543,297		0.01	2013-11-20
739	1836	Stella International Holdings Limited:O	74,950	1,416,555		0.01	2013-11-21
740	0678	Genting Hong Kong Limited:O	755,175	2,401,457		0.01	2013-11-14
741	1313	China Resources Building Materials Technology Holdings Limited:O	605,722	3,161,869		0.01	2013-11-21
742	1057	Zhejiang Shibao Company Limited:H	8,000	21,520		0.01	2013-09-19
743	0589	Portico International Holdings Limited:O	51,081	303,932		0.01	2013-11-21
744	0233	Mingyuan Medicare Development Company Limited:O	401,980	67,131		0.01	2013-11-21
745	1075	CAPINFO COMPANY LIMITED:H	71,001	48,281		0.01	2013-11-21
746	3933	United Laboratories International Holdings Limited (The):O	149,000	457,430		0.01	2013-11-21
747	2088	Xiwang Property Holdings Company Limited:O	112,256	110,011		0.01	2013-11-18
748	0673	China Health Group Limited:O	57,416	13,780		0.01	2013-11-07
749	1991	Ta Yang Group Holdings Limited:O	70,000	33,600		0.01	2013-06-18
750	0167	IDT INTERNATIONAL LIMITED:O	223,587	42,258		0.01	2013-11-21
751	1051	G-Resources Group Limited:O	2,348,745	519,073		0.01	2013-11-20
752	0596	Inspur Digital Enterprise Technology Limited:O	79,593	129,737		0.01	2013-11-14
753	2878	Solomon Systech (International) Limited:O	216,000	79,920		0.01	2013-11-12
754	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
755	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,412,215	1,299,238		0.01	2013-11-20
756	0606	China Agri-Industries Holdings Limited:O	446,285	1,673,569		0.01	2013-11-21
757	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
758	0445	CIMC-TianDa Holdings Company Limited:O	241,500	57,960		0.01	2013-11-21
759	1371	China Ecotourism Group Limited:O	637,200	175,230		0.01	2013-11-21
760	1972	SWIRE PROPERTIES LIMITED:O	487,422	10,187,120		0.01	2013-11-21
761	0428	Cocoon Holdings Limited:O	3,238	12,143		0.01	2013-11-12
762	1358	PW Medtech Group Limited:O	137,007	520,627		0.01	2013-11-20
763	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,375		0.01	2013-09-10
764	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
765	6108	New Ray Medicine International Holding Limited:O	64,000	72,320		0.01	2013-11-21
766	0757	Solargiga Energy Holdings Limited:O	255,100	99,489		0.01	2013-11-21
767	3322	Win Hanverky Holdings Limited:O	100,000	94,000		0.01	2013-10-18
768	1006	Changshouhua Food Company Limited:O	45,000	434,250		0.01	2013-11-21
769	1125	LAI FUNG HOLDINGS LIMITED:O	1,254,250	247,087		0.01	2013-11-21
770	0867	China Medical System Holdings Limited:O	187,210	1,319,831		0.01	2013-11-21
771	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	116,874	3,050,411		0.01	2013-11-21
772	2178	Petro-king Oilfield Services Limited:O	80,380	339,204		0.01	2013-11-20
773	0910	China Sandi Holdings Limited:O	52,200	31,842		0.01	2013-11-12
774	0108	GR Life Style Company Limited:O	10,000	25,900		0.01	2013-11-08
775	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,193	4,892,032		0.01	2013-11-21
776	3328	Bank of Communications Co., Ltd.:H	2,628,933	14,958,629		0.01	2013-11-21
777	0623	SinoMedia Holding Limited:O	41,986	320,773		0.01	2013-11-21
778	3339	Lonking Holdings Limited:O	319,720	521,144		0.01	2013-11-21
779	0978	China Merchants Land Limited:O	366,000	669,780		0.01	2013-11-21
780	1382	Pacific Textiles Holdings Limited:O	107,500	1,130,900		0.01	2013-11-21
781	0296	Emperor Entertainment Hotel Limited:O	96,280	374,529		0.01	2013-11-21
782	1378	China Hongqiao Group Limited:O	434,447	2,037,556		0.01	2013-11-21
783	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,400		0.01	2013-07-17
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	338,578	1,885,879		0.01	2013-11-21
785	1224	C C Land Holdings Limited:O	183,460	376,093		0.01	2013-11-20
786	1882	Haitian International Holdings Limited:O	112,748	2,305,697		0.01	2013-11-21
787	0064	GET NICE HOLDINGS LIMITED:O	315,840	116,861		0.01	2013-11-21
788	0895	Dongjiang Environmental Company Limited:H	3,768	81,577		0.01	2013-11-21
789	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	85,840		0.01	2013-11-12
790	0480	HKR INTERNATIONAL LIMITED:O	95,160	372,076		0.01	2013-11-21
791	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,450	220,150		0.01	2013-11-19
792	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,517,500	253,423		0.01	2013-11-21
793	0582	Shin Hwa World Limited:O	645,000	238,650		0.01	2013-11-15
794	1282	Renze Harvest International Limited:O	199,400	99,700		0.01	2013-11-18
795	0195	Greentech Technology International Limited:O	347,200	159,712		0.01	2013-11-21
796	0933	Viva Goods Company Limited:O	408,382	198,065		0.01	2013-11-18
797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	578,000		0.01	2013-11-21
798	0826	Tiangong International Company Limited:O	130,013	260,026		0.01	2013-11-21
799	1777	Fantasia Holdings Group Co., Limited:O	347,490	521,235		0.01	2013-11-21
800	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	18,577		0.01	2013-06-21
801	0467	United Energy Group Limited:O	864,089	1,028,266		0.01	2013-11-14
802	2228	CECEP COSTIN New Materials Group Limited:O	50,782	210,237		0.01	2013-11-20
803	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	15,197		0.01	2012-05-11
804	0434	Boyaa Interactive International Limited:O	47,605	300,864		0.01	2013-11-19
805	2393	Yestar Healthcare Holdings Company Limited:O	30,000	59,700		0.01	2013-11-21
806	1913	PRADA S.P.A.:O	160,518	12,359,886		0.01	2013-11-21
807	1290	China Huirong Financial Holdings Limited:O	64,000	108,160		0.01	2013-11-21
808	0043	C.P. POKPHAND CO. LTD.:O	1,355,235	908,007		0.01	2013-11-14
809	0653	BONJOUR HOLDINGS LIMITED:O	186,261	312,918		0.01	2013-11-21
810	1686	SUNEVISION HOLDINGS LTD.:O	143,778	332,127		0.01	2013-11-21
811	0208	POLYTEC ASSET HOLDINGS LIMITED:O	274,325	263,352		0.01	2013-11-15
812	1623	Hilong Holding Limited:O	104,472	638,324		0.01	2013-11-21
813	0647	Joyce Boutique Group Limited:O	100,000	50,000		0.01	2013-11-12
814	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	9,900		0.01	2013-11-13
815	0070	Rich Goldman Holdings Limited:O	280,000	82,600		0.01	2013-11-21
816	8132	Century Energy International Holdings Limited:O	40,000	58,800		0.01	2013-11-13
817	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,012	55,885		0.01	2013-11-11
818	0302	OCBC Bank (Hong Kong) Limited:O	18,534	1,931,243		0.01	2013-11-21
819	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	34,200		0.01	2013-05-06
820	0736	China Properties Investment Holdings Limited:O	35,439	10,632		0.01	2013-11-21
821	0884	CIFI Holdings (Group) Co. Ltd.:O	360,500	580,405		0.01	2013-11-21
822	0800	A8 New Media Group Limited:O	85,420	47,835		0.01	2013-11-20
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,954	34,510		0.01	2013-11-12
824	0552	China Communications Services Corporation Limited:H	141,929	685,517		0.01	2013-11-21
825	8296	Sino-Life Group Limited:O	44,000	12,100		0.01	2013-10-09
826	0680	Nan Hai Corporation Limited:O	4,019,987	241,199		0.01	2013-11-13
827	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
828	8109	Kirin Group Holdings Limited:O	110,000	39,050		0.01	2013-11-01
829	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	45,120		0.01	2013-11-21
830	0729	FDG Electric Vehicles Limited:O	772,112	293,403		0.01	2013-11-21
831	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,898	1,171,269		0.01	2013-11-21
832	2020	ANTA Sports Products Limited:O	139,103	1,566,300		0.01	2013-11-21
833	0156	LIPPO CHINA RESOURCES LIMITED:O	512,000	133,120		0.01	2013-11-21
834	0240	BUILD KING HOLDINGS LIMITED:O	68,670	11,193		0.01	2013-11-20
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,137	964,511		0.01	2013-11-21
836	0814	Beijing Jingkelong Company Limited:H	10,000	25,500		0.01	2013-11-13
837	1029	IRC LIMITED:O	236,000	188,800		0.01	2013-11-21
838	1388	Embry Holdings Limited:O	22,500	115,875		0.01	2013-11-21
839	0538	Ajisen (China) Holdings Limited:O	58,756	454,771		0.01	2013-11-21
840	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	82,280		0.01	2013-05-09
841	0180	KADER HOLDINGS COMPANY LIMITED:O	35,779	17,711		0.01	2013-11-15
842	0010	HANG LUNG GROUP LIMITED:O	72,556	3,083,630		0.01	2013-11-21
843	1878	SOUTHGOBI RESOURCES LTD.:O	10,003	91,527		0.01	2013-11-19
844	1115	Tibet Water Resources Ltd.:O	136,000	394,400		0.01	2013-11-21
845	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,500		0.01	2013-11-18
846	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
847	1237	China Environmental Technology and Bioenergy Holdings Limited:O	52,000	44,200		0.01	2013-11-21
848	0745	China National Culture Group Limited:O	186,000	132,060		0.01	2013-11-21
849	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	14,800		0.01	2013-11-15
850	0353	Energy International Investments Holdings Limited:O	900,000	22,500		0.01	2013-11-18
851	0878	SOUNDWILL HOLDINGS LIMITED:O	14,300	214,214		0.01	2013-11-13
852	0232	Continental Aerospace Technologies Holding Limited (BM):O	232,000	84,680		0.01	2013-11-21
853	0261	GBA Holdings Limited:O	3,283,600	32,836		0.01	2013-11-19
854	0556	Pan Asia Environmental Protection Group Limited:O	40,000	63,600		0.01	2013-11-21
855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	232,893	174,670		0.00	2013-11-21
856	2888	STANDARD CHARTERED PLC:O	118,959	21,710,018		0.00	2013-11-21
857	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	43,665		0.00	2012-07-10
858	0724	Ruixin International Holdings Limited:O	570,000	21,660		0.00	2013-11-19
859	3303	Jutal Offshore Oil Services Limited:O	34,800	56,376		0.00	2013-11-21
860	0960	Longfor Group Holdings Limited:O	254,805	3,037,276		0.00	2013-11-21
861	0985	CST Holding (HK) Limited (KY):O	1,247,360	92,305		0.00	2013-11-20
862	0655	HONGKONG CHINESE LIMITED:O	91,798	164,318		0.00	2013-08-22
863	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
864	6051	Youzan Technology Limited:O	210,800	51,435		0.00	2013-10-28
865	0362	China Zenith Chemical Group Limited:O	103,950	28,067		0.00	2013-11-15
866	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	271,800		0.00	2013-11-12
867	0282	NEXT DIGITAL LIMITED:O	108,220	97,398		0.00	2013-11-21
868	1355	Legend Strategy International Holdings Group Company Limited:O	8,000	14,400		0.00	2013-11-21
869	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,857	489,244		0.00	2013-11-21
870	0231	Ping An Securities Group (Holdings) Limited:O	520,745	64,572		0.00	2013-11-21
871	8080	North Asia Strategic Holdings Limited:O	58,000	18,850		0.00	2013-11-19
872	0622	Oshidori International Holdings Limited:O	296,730	61,720		0.00	2013-11-20
873	8150	Seamless Green China (Holdings) Limited:O	20,000	30,600		0.00	2013-09-19
874	1238	Powerlong Real Estate Holdings Limited:O	166,272	272,686		0.00	2013-11-20
875	0933	Brightoil Petroleum (Holdings) Limited:O	358,000	554,900		0.00	2013-11-21
876	0947	MOBI Development Co., Ltd.:O	33,000	33,660		0.00	2013-11-14
877	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	436,800		0.00	2013-10-28
878	0689	EPI (Holdings) Limited:O	167,817	36,416		0.00	2013-11-21
879	0527	China Ruifeng Renewable Energy Holdings Limited:O	41,326	84,718		0.00	2013-11-21
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	117,222	152,389		0.00	2013-11-12
881	1332	Touyun Biotech Group Limited:O	5,733	4,529		0.00	2013-06-17
882	1031	Kingston Financial Group Limited:O	476,010	414,129		0.00	2013-11-15
883	8220	Bingo Group Holdings Limited:O	120,000	29,280		0.00	2013-11-21
884	2678	Texhong International Group Limited:O	34,170	357,418		0.00	2013-11-21
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,252	45,146		0.00	2013-11-21
886	0076	Elate Holdings Limited:O	308,000	20,328		0.00	2013-11-21
887	2299	Billion Industrial Holdings Limited:O	83,008	376,026		0.00	2013-11-21
888	1094	Cherish Sunshine International Limited:O	418,000	175,560		0.00	2013-11-20
889	0260	AVIC Joy Holdings (HK) Limited:O	161,500	39,568		0.00	2013-11-19
890	0468	Greatview Aseptic Packaging Company Limited:O	49,264	241,394		0.00	2013-11-21
891	0580	Sun.King Technology Group Limited:O	50,000	36,000		0.00	2013-11-12
892	0169	Wanda Hotel Development Company Limited:O	104,380	408,126		0.00	2013-11-21
893	0435	Sunlight Real Estate Investment Trust:Unit	59,133	179,173		0.00	2013-11-20
894	1195	Kingwell Group Limited:O	79,050	56,916		0.00	2013-11-21
895	0999	I.T LIMITED:O	44,000	99,440		0.00	2013-11-21
896	8108	Grand Peace Group Holdings Limited:O	8,000	1,096		0.00	2013-11-13
897	0402	Peace Map Holding Limited:O	199,600	63,872		0.00	2013-11-21
898	1369	Wuzhou International Holdings Limited:O	160,622	195,959		0.00	2013-11-12
899	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	118,900		0.00	2013-11-12
900	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,036	397,598		0.00	2013-11-12
901	0853	MicroPort Scientific Corporation:O	46,723	242,960		0.00	2013-11-21
902	1886	China Huiyuan Juice Group Limited:O	63,300	324,096		0.00	2013-11-21
903	8207	Chong Sing Holdings FinTech Group Limited:O	80,959	52,623		0.00	2013-11-21
904	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	117,200		0.00	2013-11-14
905	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,750		0.00	2013-02-01
906	0364	Blockchain Group Company Limited:O	376,000	78,584		0.00	2013-11-21
907	8050	Quantum Thinking Limited:O	43,160	37,981		0.00	2013-11-20
908	0069	SHANGRI-LA ASIA LIMITED:O	99,297	1,410,017		0.00	2013-11-21
909	2039	China International Marine Containers (Group) Co., Ltd.:H	45,022	719,452		0.00	2013-11-21
910	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	299,620	215,726		0.00	2013-11-21
911	0474	Aceso Life Science Group Limited:O	121,145	38,766		0.00	2013-11-21
912	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,180	49,397		0.00	2013-11-12
913	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,107	350,082		0.00	2013-11-21
914	0829	Shenguan Holdings (Group) Limited:O	100,000	340,000		0.00	2013-11-21
915	1271	Grand Ming Group Holdings Limited:O	12,000	25,320		0.00	2013-11-21
916	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	49,079	802,932		0.00	2013-11-21
917	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	226,289	280,598	*	0.00	2013-11-12
918	1866	CHINA XLX FERTILISER LTD.:O	29,000	58,000		0.00	2013-11-15
919	0993	XinKong International Capital Holdings Limited:O	1,842	23,578		0.00	2013-11-20
920	0530	Goldin Financial Holdings Limited:O	200,000	500,000		0.00	2013-11-21
921	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	48,000	60,960		0.00	2013-11-21
922	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,742	497,910		0.00	2013-11-21
923	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,856	58,164		0.00	2013-11-20
924	2183	Sansheng Holdings (Group) Co. Ltd.:O	11,663	19,011		0.00	2013-10-22
925	8325	China Smartpay Group Holdings Limited:O	20,000	33,200		0.00	2013-11-21
926	0842	Leoch International Technology Limited:O	37,097	35,613		0.00	2013-11-21
927	1314	Tsui Wah Holdings Limited:O	38,000	212,420		0.00	2013-11-21
928	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,950	23,487		0.00	2013-11-21
929	2362	Jinchuan Group International Resources Co. Ltd:O	118,240	120,605		0.00	2013-11-21
930	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	10,440		0.00	2013-11-20
931	3360	Far East Horizon Limited:O	88,645	529,211		0.00	2013-11-21
932	0250	SINO-I TECHNOLOGY LIMITED:O	535,964	26,262		0.00	2013-11-08
933	0822	Ka Shui International Holdings Limited:O	24,000	61,680		0.00	2013-11-21
934	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	43,260		0.00	2013-11-21
935	0983	SOCAM Development Limited:O	12,834	116,661		0.00	2013-11-20
936	0877	OM Technologies (Group) Limited:O	19,000	30,210		0.00	2013-11-21
937	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,300		0.00	2013-07-17
938	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,300	57,316		0.00	2013-11-19
939	8159	China United Venture Investment Limited:O	16,500	2,739		0.00	2013-08-02
940	0280	KING FOOK HOLDINGS LIMITED:O	16,580	12,932		0.00	2013-11-21
941	2038	FIH Mobile Limited:O	191,672	757,104		0.00	2013-11-21
942	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2013-11-20
943	0715	China Oceanwide Holdings Limited:O	225,835	140,018		0.00	2013-11-21
944	0522	ASMPT Limited:O	10,031	622,424		0.00	2013-11-21
945	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	23,800		0.00	2013-11-21
946	8005	Yuxing InfoTech Investment Holdings Limited:O	44,120	35,296		0.00	2013-11-21
947	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	182,880		0.00	2013-11-21
948	0283	Goldin Properties Holdings Limited:O	86,377	341,189		0.00	2013-11-21
949	1600	Tian Lun Gas Holdings Limited:O	19,515	136,410		0.00	2013-11-21
950	0205	SEEC MEDIA GROUP LIMITED:O	41,000	10,660		0.00	2013-10-16
951	0055	Neway Group Holdings Limited:O	24,000	5,640		0.00	2013-11-21
952	0600	China Infrastructure Investment Limited:O	100,000	15,400		0.00	2013-11-15
953	0928	King International Investment Limited (KY):O	4,142	9,154		0.00	2013-11-21
954	0166	New Times Corporation Limited (BM):O	22,055	14,556		0.00	2013-11-21
955	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
956	1208	MMG Limited (HK):O	120,750	212,520		0.00	2013-11-21
957	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,354	212,995		0.00	2013-11-21
958	8236	Powerleader Science & Technology Group Limited:H	1,350	6,480		0.00	2013-11-11
959	8101	EJE (Hong Kong) Holdings Limited:O	2,220	3,508		0.00	2013-11-11
960	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	6,205		0.00	2013-11-19
961	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2013-04-17
962	1130	China Environmental Resources Group Limited:O	4,000	1,380		0.00	2013-11-20
963	0847	KAZ MINERALS LIMITED:O	10,015	320,480		0.00	2013-11-18
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	374,400	65,894		0.00	2013-11-19
965	1333	China Zhongwang Holdings Limited:O	116,101	311,151		0.00	2013-11-21
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,080		0.00	2013-09-26
967	1036	Vanke Overseas Investment Holding Company Limited:O	5,500	59,290		0.00	2013-11-21
968	0185	Zensun Enterprises Limited:O	76,151	28,937		0.00	2013-11-20
969	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,753	96,431		0.00	2013-11-21
970	2118	Tian Shan Development (Holding) Limited:O	20,500	50,840		0.00	2013-11-18
971	0659	CTF Services Limited (BM):O	73,597	878,748		0.00	2013-11-21
972	0153	China Saite Group Company Limited:O	32,000	37,760		0.00	2013-11-21
973	0959	Century Entertainment International Holdings Limited:O	4,501	4,816		0.00	2013-11-21
974	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,240		0.00	2013-11-21
975	8007	Global Strategic Group Limited:O	2,945	2,974		0.00	2013-11-19
976	0320	COMPUTIME GROUP LIMITED:O	16,000	6,960		0.00	2012-10-15
977	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	30,940		0.00	2013-11-20
978	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,750		0.00	2013-07-17
979	0202	EverChina Int'l Holdings Company Limited:O	112,000	60,480		0.00	2013-11-19
980	2886	Binhai Investment Company Limited:O	108,720	41,857		0.00	2013-11-11
981	8272	Chinese Food and Beverage Group Limited:O	9,000	5,400		0.00	2013-11-08
982	0024	BURWILL HOLDINGS LIMITED:O	77,340	32,096		0.00	2013-11-21
983	0764	Eternity Investment Limited:O	7,500	6,675		0.00	2013-10-15
984	0605	China Financial Services Holdings Limited:O	50,000	36,000		0.00	2013-08-22
985	8225	China Health Group Inc.:O	5,832	1,808		0.00	2011-03-01
986	1428	Bright Smart Securities & Commodities Group Limited:O	16,140	24,533		0.00	2013-11-21
987	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,976	70,361		0.00	2013-11-19
988	0672	Zhong An Group Limited:O	36,000	54,720		0.00	2013-11-21
989	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	77,500		0.00	2013-11-20
990	1164	CGN Mining Company Limited:O	50,000	33,000		0.00	2013-10-16
991	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,000	20,880		0.00	2013-07-18
992	1049	Celestial Asia Securities Holdings Limited:O	8,165	3,511		0.00	2013-11-19
993	0235	CSC Holdings Limited (HK):O	53,782	6,830		0.00	2013-10-28
994	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,640	4,966		0.00	2013-11-11
995	3399	Guangdong Yueyun Transportation Company Limited:H	1,950	4,485		0.00	2013-11-11
996	0668	Doyen International Holdings Limited:O	18,000	12,960		0.00	2012-12-11
997	0369	Wing Tai Properties Limited:O	18,051	86,645		0.00	2013-11-12
998	1822	China Wood International Holding Co., Limited:O	15,000	2,100		0.00	2013-11-19
999	2078	PanAsialum Holdings Company Limited:O	16,000	29,120		0.00	2013-11-21
1000	0094	Greenheart Group Limited:O	10,384	6,023		0.00	2013-07-31
1001	0193	CAPITAL ESTATE LIMITED:O	31,500	5,198		0.00	2013-11-12
1002	8192	Global Token Limited:O	16,000	1,648		0.00	2013-11-21
1003	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,600		0.00	2011-03-07
1004	0633	China All Access (Holdings) Limited:O	16,100	46,690		0.00	2013-11-21
1005	0627	Japan Kyosei Group Company Limited:O	16,000	6,640		0.00	2013-11-11
1006	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,190	13,576		0.00	2013-11-21
1007	0810	China Castson 81 Finance Company Limited (BM):O	3,900	858		0.00	2013-11-11
1008	0406	YAU LEE HOLDINGS LIMITED:O	4,740	8,058		0.00	2013-11-11
1009	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,121	62,378		0.00	2013-11-21
1010	0305	Wuling Motors Holdings Limited:O	12,500	6,875		0.00	2013-10-04
1011	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,120		0.00	2013-10-22
1012	0664	DreamEast Group Limited:Wrnt	220	792		0.00	2011-03-04
1013	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,440	5,401		0.00	2013-11-18
1014	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,590		0.00	2013-06-17
1015	0506	China Foods Limited:O	28,200	98,418		0.00	2013-11-21
1016	1329	Beijing Capital Grand Limited:O	2,000	9,700		0.00	2013-11-20
1017	0138	CCT Fortis Holdings Limited:O	6,050	5,203		0.00	2013-07-03
1018	1366	Jiangnan Group Limited:O	30,000	39,900		0.00	2013-11-20
1019	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,000	32,250		0.00	2013-11-06
1020	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,125		0.00	2010-09-15
1021	8120	China Demeter Financial Investments Limited:O	6,600	858		0.00	2013-11-21
1022	2356	DAH SING BANKING GROUP LIMITED:O	11,600	162,864		0.00	2013-11-21
1023	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1024	3899	CIMC Enric Holdings Limited:O	17,340	224,726		0.00	2013-11-21
1025	0163	Emperor International Holdings Limited:O	33,010	77,243		0.00	2013-11-19
1026	2128	China Lesso Group Holdings Limited:O	27,400	133,986		0.00	2013-11-20
1027	1219	Tenwow International Holdings Limited:O	18,560	64,774		0.00	2013-11-21
1028	8178	China Information Technology Development Limited:O	7,964	1,434		0.00	2013-11-15
1029	1188	Hybrid Kinetic Group Limited:O	92,000	10,488		0.00	2013-10-16
1030	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	86,040		0.00	2013-11-20
1031	2341	EcoGreen International Group Limited:O	4,080	6,854		0.00	2013-11-12
1032	0674	China Tangshang Holdings Limited:O	5,000	3,300		0.00	2012-11-02
1033	0160	Hon Kwok Land Investment Company, Limited:O	3,853	11,520		0.00	2013-11-12
1034	1008	Litu Holdings Limited (KY):O	11,834	25,325		0.00	2013-11-12
1035	0332	Yuan Heng Gas Holdings Limited:O	7,933	7,933		0.00	2013-11-12
1036	0021	Great China Holdings (Hong Kong) Limited:O	25,000	10,500		0.00	2013-11-20
1037	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,800	7,002		0.00	2013-11-19
1038	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	5,450		0.00	2013-11-19
1039	0401	Wanjia Group Holdings Limited:O	4,799	3,407		0.00	2013-10-28
1040	0613	Planetree International Development Limited:O	68,000	3,468		0.00	2013-10-16
1041	0274	Renaissance Asia Silk Road Group Limited:O	38,000	3,306	*	0.00	2013-11-12
1042	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400	*	0.00	2013-08-28
1043	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,600	1,058		0.00	2013-09-25
1044	0065	Grand Ocean Advanced Resources Company Limited:O	7,776	4,821		0.00	2013-11-11
1045	1064	Zhong Hua International Holdings Limited:O	1,000	2,140		0.00	2013-11-21
1046	8019	Hao Wen Holdings Limited:O	12,000	3,960		0.00	2013-11-18
1047	0375	YGM TRADING LIMITED:O	1,090	19,010		0.00	2013-11-15
1048	0866	China Qinfa Group Limited:O	13,500	8,640		0.00	2013-11-11
1049	8228	National Arts Group Holdings Limited:O	26,484	3,311	*	0.00	2013-11-18
1050	8028	Timeless Resources Holdings Limited:O	10,258	1,528		0.00	2013-08-26
1051	0275	Master Glory Group Limited:O	6,976	1,814		0.00	2013-09-24
1052	8117	China Primary Energy Holdings Limited:O	3,000	690		0.00	2013-07-22
1053	0760	Talent Property Group Limited:O	20,000	2,660		0.00	2013-06-14
1054	0908	Zhuhai Holdings Investment Group Limited:O	8,160	12,077		0.00	2013-11-21
1055	0327	PAX Global Technology Limited:O	6,300	18,837		0.00	2013-11-19
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,959	243,838		0.00	2013-11-21
1057	0503	Lansen Pharmaceutical Holdings Limited:O	2,380	7,307		0.00	2013-11-21
1058	0099	Wong's International Holdings Limited:O	2,680	7,504		0.00	2013-11-11
1059	0477	AUPU Group Holding Company Limited:O	5,726	5,039		0.00	2013-11-11
1060	0967	SOUND GLOBAL LTD.:O	7,000	31,360		0.00	2013-11-13
1061	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,600		0.00	2013-11-08
1062	0433	North Mining Shares Company Limited:O	75,700	24,981		0.00	2013-11-12
1063	6883	Melco Resorts & Entertainment Limited:O	8,711	756,550		0.00	2013-11-21
1064	0996	Carnival Group International Holdings Limited:O	23,000	4,968		0.00	2013-11-20
1065	0431	Greater China Financial Holdings Limited:O	1,550	674		0.00	2013-11-12
1066	0106	Landsea Green Management Limited:O	10,140	8,011		0.00	2013-11-19
1067	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-11-12
1068	0110	China Fortune Holdings Limited:O	4,000	1,080		0.00	2013-06-28
1069	8143	Good Fellow Healthcare Holdings Limited:O	5,280	1,822		0.00	2013-11-11
1070	1181	Tang Palace (China) Holdings Limited:O	2,000	2,600		0.00	2013-02-18
1071	0183	Winfull Group Holdings Limited:O	16,000	4,240		0.00	2013-11-21
1072	0913	Harbour Digital Asset Capital Limited:O	1,050	1,187		0.00	2013-11-11
1073	0333	Top Form International Limited:O	4,750	2,161		0.00	2013-11-19
1074	0513	CONTINENTAL HOLDINGS LIMITED:O	22,500	2,295		0.00	2013-11-12
1075	0987	China Renewable Energy Investment Limited:O	10,336	2,346		0.00	2013-11-18
1076	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	540		0.00	2013-11-11
1077	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1078	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	12,295		0.00	2013-08-29
1079	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,116		0.00	2013-11-12
1080	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1081	0436	New Universe Environmental Group Limited:O	10,000	1,590		0.00	2013-10-29
1082	0212	NANYANG HOLDINGS LIMITED:O	154	4,959		0.00	2011-03-07
1083	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,600		0.00	2013-11-19
1084	0223	Elife Holdings Limited:O	10,000	1,030		0.00	2013-11-12
1085	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	4,540		0.00	2013-11-21
1086	0509	Century Sunshine Group Holdings Limited:O	9,000	7,110		0.00	2013-11-21
1087	2789	Yuanda China Holdings Limited:O	21,410	14,559		0.00	2013-11-20
1088	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,207	1,162		0.00	2013-11-19
1089	0328	ALCO HOLDINGS LIMITED (BM):O	1,920	2,861		0.00	2013-11-12
1090	0136	China Ruyi Holdings Limited:O	42,880	4,460		0.00	2013-11-18
1091	1302	LifeTech Scientific Corporation:O	1,500	9,795		0.00	2013-11-01
1092	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,496		0.00	2013-11-12
1093	0512	Grand Pharmaceutical Group Limited:O	5,600	3,976		0.00	2013-11-12
1094	0449	Chigo Holding Limited:O	24,000	4,872		0.00	2013-11-21
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	5,600		0.00	2013-11-20
1096	0681	Chinese People Holdings Company Limited:O	16,300	2,967		0.00	2013-09-10
1097	0618	Peking University Resources (Holdings) Company Limited:O	5,800	5,626		0.00	2013-11-19
1098	0439	KuangChi Science Limited:O	3,943	934		0.00	2013-11-11
1099	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	530		0.00	2008-01-30
1100	6210	VALE SA:HDRO	700	84,000		0.00	2013-11-20
1101	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-13
1102	0298	Chuang's China Investments Limited:O	4,072	2,158		0.00	2013-11-11
1103	0040	Gold Peak Technology Group Limited:O	2,000	1,760		0.00	2012-05-08
1104	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	4,143		0.00	2013-10-16
1106	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,600	2,310		0.00	2013-11-11
1107	0176	Superactive Group Company Limited:O	2,400	1,776		0.00	2013-11-12
1108	2098	Zall Smart Commerce Group Ltd.:O	7,310	22,076		0.00	2013-11-21
1109	6388	Tapestry, Inc.:HDRO	600	25,800		0.00	2011-12-07
1110	0666	SHK Hong Kong Industries Limited:O	8,300	1,785		0.00	2011-04-21
1111	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,122		0.00	2013-02-18
1112	0343	CULTURECOM HOLDINGS LIMITED:O	2,350	3,502		0.00	2013-11-20
1113	1165	Shunfeng International Clean Energy Limited:O	3,840	21,581		0.00	2013-11-21
1114	1312	Kontafarma China Holdings Limited:O	1,260	2,898		0.00	2013-11-11
1115	0395	Smartac International Holdings Limited:O	4,640	1,322		0.00	2013-11-11
1116	0846	Mingfa Group (International) Company Limited:O	11,000	22,770		0.00	2013-11-21
1117	0723	Reliance Global Holdings Limited (BM):O	2,500	423		0.00	2013-10-18
1118	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	852		0.00	2011-11-21
1119	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,060		0.00	2013-07-18
1120	0499	Qingdao Holdings International Limited:O	860	757		0.00	2013-10-16
1121	1159	Smart Digital Technology Group Limited:O	1,440	504		0.00	2013-11-11
1122	6488	SBI Holdings, Inc.:HDRO	2	20		0.00	2013-11-11
1123	8226	KOALA Financial Group Limited:O	685	206		0.00	2011-06-15
1124	0147	International Business Settlement Holdings Limited:O	30,000	11,700		0.00	2013-09-10
1125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	152		0.00	2013-09-10
1126	0456	New City Development Group Limited:O	3,669	2,935		0.00	2013-11-14
1127	1260	Wonderful Sky Financial Group Holdings Limited:O	1,380	1,628		0.00	2013-11-11
1128	0022	MEXAN LIMITED (BM):O	1,720	280		0.00	2013-11-12
1129	1240	CNQC International Holdings Limited:O	375	975		0.00	2013-11-11
1130	2327	Meilleure Health International Industry Group Limited:O	2,000	1,000		0.00	2013-11-04
1131	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,995		0.00	2013-07-17
1132	0430	Oriental Explorer Holdings Limited:O	2,000	266		0.00	2013-11-19
1133	0990	Deep Source Holdings Limited:O	4,000	1,440		0.00	2013-11-13
1134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,442		0.00	2013-07-19
1135	0701	CNT GROUP LIMITED:O	2,000	640		0.00	2013-01-15
1136	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96	720		0.00	2013-11-11
1137	0279	Arta TechFin Corporation Limited:O	299	221		0.00	2013-11-21
1138	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,472		0.00	2013-08-29
1139	8020	Unitas Holdings Limited:O	2,100	1,533		0.00	2013-11-11
1140	3668	Chinalco Mining Corporation International:O	11,000	11,880		0.00	2013-11-20
1141	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	521		0.00	2013-09-10
1142	0805	GLENCORE PLC:O	11,709	462,506		0.00	2013-11-21
1143	0645	Ares Asia Limited:O	300	237		0.00	2013-07-03
1144	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	144		0.00	2013-10-11
1145	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	833	2,732		0.00	2013-11-11
1146	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,080		0.00	2012-02-13
1147	3889	Global Corn Group Limited:O	1,044	595		0.00	2013-10-31
1148	1005	MATRIX HOLDINGS LIMITED:O	500	920		0.00	2013-07-26
1149	8017	Long Success International (Holdings) Limited:O	918	661		0.00	2013-11-11
1150	6880	Tempus Holdings Limited:O	209	127		0.00	2013-11-11
1151	0307	Up Energy Development Group Limited:O	1,850	860		0.00	2013-10-25
1152	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169	2,366		0.00	2013-11-11
1154	1682	Hang Pin Living Technology Company Limited:O	253	516		0.00	2013-08-16
1155	8063	Global Mastermind Holdings Limited:O	70	91		0.00	2013-07-17
1156	0630	AMCO United Holding Limited:O	400	86		0.00	2013-07-31
1157	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,875		0.00	2013-08-05
1158	1058	NAMYUE HOLDINGS LIMITED:O	200	88		0.00	2013-09-16
1159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	319		0.00	2011-02-09
1160	1003	Huanxi Media Group Limited:O	102	66		0.00	2013-11-11
1161	0295	KONG SUN HOLDINGS LIMITED:O	545	108		0.00	2013-11-11
1162	8037	China Biotech Services Holdings Limited:O	90	35		0.00	2013-11-12
1163	8123	Sinofortune Financial Holdings Limited:O	1,080	275		0.00	2013-11-11
1164	0632	CHK Oil Limited (BM):O	696	161		0.00	2013-11-12
1165	1231	Newton Resources Ltd:O	639	409		0.00	2013-11-12
1166	1303	Huili Resources (Group) Limited:O	121	213		0.00	2013-11-11
1167	8061	ACROSSASIA LIMITED:O	600	32		0.00	2013-11-11
1168	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	860		0.00	2013-11-20
1169	0109	Good Resources Holdings Limited:O	141	42		0.00	2013-11-12
1170	0628	Tong Tong AI Social Group Limited:O	21	19		0.00	2013-11-15
1171	0211	STYLAND HOLDINGS LIMITED:O	298	50		0.00	2013-11-21
1172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100	176		0.00	2013-10-16
1173	2371	Chuanglian Holdings Limited (KY):O	137	45		0.00	2013-11-11
1174	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	144	22,464		0.00	2013-11-11
1175	0988	Silk Road Logistics Holdings Limited:O	106	55		0.00	2013-11-19
1176	2312	China Financial Leasing Group Limited:O	15	5		0.00	2013-09-17
1177	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15	5		0.00	2013-09-17
1178	0638	KIN YAT HOLDINGS LIMITED:O	13	12		0.00	2013-11-12
1179	2366	SMI Culture & Travel Group Holdings Limited:O	16	12		0.00	2013-11-11
1180	8206	Shentong Robot Education Group Company Limited:O	34	18		0.00	2013-10-28
1181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9	5		0.00	2013-11-11
1182	0112	Lerthai Group Limited:O	7	17		0.00	2013-07-08
1183	0237	SAFETY GODOWN COMPANY, LIMITED:O	2	21		0.00	2013-11-11
1184	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-11-12
1185	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1186	0286	Aidigong Maternal & Child Health Limited (BM):O	29	15		0.00	2013-11-14
1187	0164	China Baoli Technologies Holdings Limited:O	50	7		0.00	2013-11-18
1188	0214	ASIA ORIENT HOLDINGS LIMITED:O	6	10		0.00	2013-11-12
1189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1190	0404	Hsin Chong Group Holdings Limited:O	20	21		0.00	2013-11-21
1191	0091	Golden Century International Holdings Group Limited:O	25	3		0.00	2013-11-13
1192	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	4		0.00	2013-11-12
1193	0149	China Agri-Products Exchange Limited:O	9	1		0.00	2013-11-21
1194	1383	LET Group Holdings Limited:O	2	1		0.00	2013-11-11
1195	0572	Future World Holdings Limited:O	2	0		0.00	2013-11-18
1196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-11-05
1197	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1198	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-11-19
1199	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-22

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