Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-12-03

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	813,995,950	3,785,081,168		81.28	2013-11-28
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	340,938,080		67.07	2013-11-26
3	1215	Kai Yuan Holdings Limited:O	2,006,040,000	395,189,880		18.38	2013-11-29
4	0434	Boyaa Interactive International Limited:O	122,201,460	790,643,446		16.57	2013-12-03
5	1060	Damai Entertainment Holdings Limited (BM):O	1,016,767,382	467,712,996		12.21	2013-12-03
6	2008	Phoenix Media Investment (Holdings) Limited:O	607,047,676	1,748,297,307		12.15	2013-12-03
7	0128	ENM Holdings Limited (HK):O	160,844,475	74,792,681		9.74	2013-11-29
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,877,748	181,804,086		9.03	2013-12-03
9	0575	Regent Pacific Group Limited:O	285,571,040	30,556,101		8.19	2013-11-22
10	0970	New Sparkle Roll International Group Limited:O	241,076,000	156,699,400		8.09	2013-11-29
11	1555	MIE Holdings Corporation:O	214,209,234	359,871,513		8.09	2013-12-03
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	23,196,060		5.21	2013-11-04
14	1025	WUMART STORES, INC.:H	25,640,510	306,147,689		4.78	2013-12-03
15	2331	LI NING COMPANY LIMITED:O	64,995,505	445,869,164		4.75	2013-12-03
16	1361	361 Degrees International Limited:O	92,822,315	214,419,548		4.49	2013-12-03
17	1146	Huicheng International Holdings Limited:O	142,752,000	168,447,360		4.14	2013-07-25
18	0528	Kingdom Holdings Limited (KY):O	23,888,943	40,611,203		3.78	2013-12-03
19	8337	Directel Holdings Limited:O	38,300,000	7,353,600		3.69	2012-10-24
20	1265	Tianjin Jinran Public Utilities Company Limited:H	18,323,600	42,144,280		3.66	2013-12-03
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,986,820	89,524,052		3.57	2013-12-03
22	1149	Anxin-China Holdings Limited:O	103,268,000	237,516,400		3.43	2013-12-03
23	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,807,220		3.41	2013-01-16
24	0053	GUOCO GROUP LIMITED:O	10,400,899	984,965,135		3.16	2013-12-03
25	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,514,044	260,292,115		3.16	2013-12-03
26	0297	Sinofert Holdings Limited:O	210,697,861	280,228,155		3.00	2013-12-03
27	2302	CNNC International Limited:O	14,225,000	27,596,500		2.91	2013-11-18
28	1899	Xingda International Holdings Limited:O	43,823,530	205,970,591		2.87	2013-12-02
29	0686	Beijing Energy International Holding Co., Ltd.:O	96,215,999	164,529,358		2.77	2013-12-03
30	0210	Daphne International Holdings Limited:O	45,505,654	158,814,732		2.76	2013-12-03
31	1280	China Qidian Guofeng Holdings Limited:O	27,744,000	7,629,600		2.65	2013-11-26
32	1900	China ITS (Holdings) Co., Ltd.:O	40,422,562	77,611,319		2.46	2013-12-03
33	8135	ZMFY Automobile Glass Services Limited:O	8,995,000	7,016,100		2.25	2013-11-21
34	0817	China Jinmao Holdings Group Limited:O	196,506,898	503,057,659		2.14	2013-12-03
35	0998	China CITIC Bank Corporation Limited:H	318,722,404	1,431,063,594		2.14	2013-12-03
36	1968	Peak Sport Products Co., Limited:O	43,658,817	82,078,576		2.08	2013-12-03
37	8088	8088 Investment Holdings Limited:O	6,973,675	5,509,203		1.95	2013-11-28
38	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,227,245	333,081,491		1.93	2013-12-03
39	0423	Hong Kong Economic Times Holdings Limited:O	8,220,950	13,400,149		1.90	2013-12-02
40	3818	China Dongxiang (Group) Co., Ltd.:O	105,299,853	129,518,819		1.90	2013-12-03
41	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,337,377	39,671,980		1.86	2013-12-03
42	3883	China Aoyuan Group Limited:O	50,697,250	81,115,600		1.82	2013-12-03
43	1685	Boer Power Holdings Limited:O	13,963,384	98,022,956		1.80	2013-12-03
44	1039	Changyou International Group Limited:O	12,467,000	6,856,850		1.56	2013-11-12
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,322,080	96,340,320		1.51	2013-12-03
46	0921	Hisense Home Appliances Group Co., Ltd.:H	6,726,596	70,629,258		1.46	2013-12-03
47	0577	South Shore Holdings Limited:O	5,985,500	49,919,070		1.38	2013-12-03
48	0119	Poly Property Group Co., Limited:O	49,235,420	220,082,327		1.35	2013-12-03
49	0940	China Animal Healthcare Ltd.:O	25,271,998	78,343,194		1.29	2013-12-03
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	402,533,959	261,647,073		1.25	2013-12-03
51	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,161,398	27,849,519		1.25	2013-12-03
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,652,990	44,718,289	*	1.24	2013-12-03
53	0047	Hop Hing Group Holdings Limited:O	121,512,001	39,491,400		1.21	2013-11-13
54	0052	FAIRWOOD HOLDINGS LIMITED:O	1,434,447	22,951,152		1.14	2013-11-28
55	8356	Tsun Yip Holdings Limited (KY):O	19,105,998	17,195,398		1.14	2013-12-03
56	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	13,968,883	45,678,247		0.98	2013-12-03
57	0405	Yuexiu Real Estate Investment Trust:Unit	26,800,515	103,181,983		0.97	2013-12-03
58	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,008,469	17,292,195	*	0.96	2013-11-07
59	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2013-10-15
60	0476	Ev Dynamics (Holdings) Limited:O	14,290,000	9,288,500		0.94	2013-11-22
61	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,693,900	24,730,940		0.91	2013-11-25
62	1259	Prosperous Future Holdings Limited (KY):O	8,911,710	32,973,327		0.88	2013-12-03
63	1211	BYD COMPANY LIMITED:H	6,969,022	269,004,249		0.88	2013-12-03
64	1336	New China Life Insurance Company Ltd.:H	9,012,899	257,768,911		0.87	2013-12-03
65	2727	Shanghai Electric Group Company Limited:H	25,785,280	80,192,221		0.87	2013-12-03
66	0816	Huadian Fuxin Energy Corporation Limited:H	15,320,336	41,364,907		0.86	2013-12-03
67	0067	China Lumena New Materials Corp.:O	47,497,435	79,320,716		0.85	2013-12-03
68	1055	China Southern Airlines Company Limited:H	23,597,899	80,704,815		0.84	2013-12-03
69	1045	APT SATELLITE HOLDINGS LIMITED:O	4,992,091	46,875,734		0.80	2013-12-03
70	0485	China Sinostar Group Company Limited:O	13,200,654	2,560,927		0.80	2013-11-12
71	0311	LUEN THAI HOLDINGS LIMITED:O	8,210,570	23,810,653		0.79	2013-12-03
72	2188	China Titans Energy Technology Group Co., Limited:O	6,358,061	2,861,127		0.77	2013-11-11
73	0992	LENOVO GROUP LIMITED:O	76,709,783	701,127,417		0.74	2013-12-03
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,566,504	220,048,695		0.70	2013-12-03
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,503,658	25,737,547		0.70	2013-12-03
76	8279	AGTech Holdings Limited:O	29,752,119	29,454,598		0.69	2013-12-03
77	2012	SUNSHINE OILSANDS LTD.:O	19,738,246	37,107,902		0.68	2013-12-03
78	0691	China Shanshui Cement Group Limited:O	18,856,126	64,299,390		0.67	2013-12-03
79	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,492,105	742,238,365		0.65	2013-12-03
80	1072	Dongfang Electric Corporation Limited:H	2,149,354	31,595,504		0.63	2013-12-03
81	0555	REXLot Holdings Limited:O	54,197,556	44,983,971		0.63	2013-12-03
82	0438	IRICO Group New Energy Company Limited:H	3,832,000	2,030,960		0.61	2013-12-03
83	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,973,200	21,861,912		0.59	2013-12-03
84	0587	Hua Han Health Industry Holdings Limited:O	18,893,594	34,008,469		0.59	2013-12-03
85	0665	Haitong International Securities Group Limited:O	8,146,390	34,296,302		0.58	2013-12-03
86	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,167,288	22,868,406		0.57	2013-12-03
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,747,168	272,415,763		0.56	2013-12-03
88	0621	Taung Gold International Limited:O	67,745,847	10,771,590	*	0.56	2013-11-12
89	0751	Skyworth Group Limited:O	15,592,126	73,282,992		0.56	2013-12-03
90	0255	Lung Kee Group Holdings Limited:O	3,496,001	9,683,923		0.55	2013-11-28
91	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
92	0801	Golden Meditech Holdings Limited:O	11,903,890	9,880,229		0.52	2013-12-03
93	2010	Real Nutriceutical Group Limited:O	5,791,720	11,235,937		0.52	2013-12-03
94	0825	New World Department Store China Limited:O	8,657,763	36,362,605		0.51	2013-12-03
95	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,572,000	8,641,920		0.51	2013-12-03
96	1345	Shanghai Pioneer Holding Ltd:O	6,723,800	25,214,250		0.50	2013-12-03
97	1117	China Modern Dairy Holdings Ltd.:O	24,088,053	98,038,376		0.50	2013-12-03
98	2866	COSCO SHIPPING Development Co., Ltd.:H	18,223,775	37,540,977		0.49	2013-12-03
99	2883	China Oilfield Services Limited:H	7,412,582	173,454,419		0.48	2013-12-03
100	2338	WEICHAI POWER CO., LTD.:H	2,313,221	78,649,514		0.48	2013-12-03
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,737,808	53,296,061		0.47	2013-12-03
102	1262	Labixiaoxin Snacks Group Limited:O	5,329,780	26,062,624		0.47	2013-12-03
103	3368	Parkson Retail Group Limited:O	12,920,514	29,329,567		0.46	2013-12-03
104	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,276,529	159,897,820		0.46	2013-12-03
105	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,487,147	590,027,453		0.46	2013-12-03
106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,414,435	63,508,491		0.45	2013-12-03
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,290,394	2,303,276		0.44	2013-11-18
108	0245	China Vered Financial Holding Corporation Limited:O	9,775,000	1,094,800		0.44	2013-11-26
109	1249	Tonly Electronics Holdings Limited:O	588,790	3,120,587		0.44	2013-12-03
110	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,409,878	72,055,352		0.44	2013-12-03
111	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,942,828	37,664,349		0.43	2013-12-03
112	1186	China Railway Construction Corporation Limited:H	8,888,612	76,975,380		0.43	2013-12-03
113	0533	GOLDLION HOLDINGS LIMITED:O	4,166,442	15,249,178		0.42	2013-11-29
114	0573	Tao Heung Holdings Limited:O	4,280,989	24,615,687		0.42	2013-11-25
115	1091	South Manganese Investment Limited:O	12,513,056	8,133,486		0.41	2013-11-27
116	1133	Harbin Electric Company Limited:H	2,781,253	15,658,454		0.41	2013-12-03
117	1798	China Datang Corporation Renewable Power Co., Limited:H	9,984,000	15,275,520		0.40	2013-12-03
118	0246	REAL GOLD MINING LIMITED:O	3,610,757	31,991,307	*	0.40	2013-12-02
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,117,799	35,495,427		0.40	2013-12-03
120	2626	Hunan Nonferrous Metals Corporation Limited:H	6,475,597	15,282,409		0.40	2013-12-03
121	1270	Langham Hospitality Investments Limited:O	7,888,030	30,447,796		0.39	2013-12-03
122	1070	TCL Electronics Holdings Limited:O	5,189,845	19,929,005		0.39	2013-12-03
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,211,229	28,282,197		0.39	2013-12-03
124	0365	Sino ICT Holdings Limited:O	2,000,000	970,000		0.38	2013-07-25
125	0569	China Automation Group Limited:O	3,877,109	7,095,109		0.38	2013-12-03
126	0347	Angang Steel Company Limited:H	4,087,444	24,156,794		0.38	2013-12-03
127	1818	Zhaojin Mining Industry Company Limited:H	3,259,994	15,843,571		0.37	2013-12-03
128	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,569,700	11,241,462		0.37	2013-12-03
129	1728	China ZhengTong Auto Services Holdings Limited:O	8,066,145	40,976,017		0.36	2013-12-03
130	0743	Asia Cement (China) Holdings Corporation:O	5,659,215	27,390,601		0.36	2013-12-03
131	1260	Wonderful Sky Financial Group Holdings Limited:O	3,580,000	4,439,200		0.36	2013-12-03
132	1200	Midland Holdings Limited (BM):O	2,554,512	8,532,070		0.36	2013-12-03
133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,867,329	35,927,486		0.35	2013-12-03
134	1373	International Housewares Retail Company Limited:O	2,532,840	9,067,567		0.35	2013-12-03
135	8213	StarGlory Holdings Company Limited:O	7,661,700	934,727		0.34	2010-05-06
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,705,785	13,168,660		0.34	2013-12-03
137	1105	SING TAO NEWS CORPORATION LIMITED:O	2,846,506	3,358,877		0.34	2013-10-18
138	0763	ZTE CORPORATION:H	2,115,519	35,921,513		0.34	2013-12-03
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,199,276	15,254,236		0.33	2013-12-03
140	1988	China Minsheng Banking Corp., Ltd.:H	19,285,572	177,234,407		0.33	2013-12-03
141	0694	Beijing Capital International Airport Company Limited:H	6,266,034	38,222,807		0.33	2013-12-03
142	0548	Shenzhen Expressway Corporation Limited:H	2,446,335	8,855,733		0.33	2013-11-29
143	0182	Concord New Energy Group Limited:O	24,048,687	9,980,205		0.32	2013-12-03
144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,670,000	30,972,000		0.32	2013-11-29
145	1020	Cybernaut International Holdings Company Limited:O	3,851,654	1,810,277		0.32	2013-12-03
146	0891	Trinity Limited (BM):O	5,533,877	16,269,598		0.32	2013-12-03
147	1829	China Machinery Engineering Corporation:H	2,859,000	16,810,920		0.31	2013-12-03
148	1431	YuanShengTai Dairy Farm Limited:O	12,111,000	30,035,280		0.31	2013-12-02
149	0321	TEXWINCA HOLDINGS LIMITED:O	4,200,466	31,923,542		0.31	2013-12-03
150	0641	CHTC Fong's International Company Limited:O	1,670,000	4,041,400		0.30	2013-11-19
151	1661	China Frontier Technology Group:O	4,786,100	18,665,790		0.30	2013-12-03
152	3389	Hengdeli Holdings Limited:O	14,151,822	26,322,389		0.29	2013-12-03
153	1030	SEAZEN GROUP LIMITED:O	16,692,009	15,690,488		0.29	2013-11-27
154	6881	China Galaxy Securities Co., Ltd.:H	4,881,795	34,123,747		0.29	2013-12-03
155	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,887,106	121,718,337		0.29	2013-12-03
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,252,474	4,446,283		0.29	2013-11-26
157	0189	DONGYUE GROUP LIMITED:O	5,898,180	21,941,230		0.28	2013-12-03
158	2009	BBMG Corporation:H	3,251,858	23,120,710		0.28	2013-12-03
159	0148	Kingboard Holdings Limited:O	2,827,469	59,094,102		0.28	2013-12-03
160	1997	Regent Manner International Holdings Limited:O	5,879,008	8,171,821		0.27	2013-11-29
161	1910	Samsonite Group S.A.:O	3,834,114	88,184,622		0.27	2013-12-03
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,114,967	5,485,638		0.27	2013-12-03
163	0905	Walnut Capital Limited:O	5,920,000	473,600		0.27	2013-08-02
164	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,636,735	66,778,788		0.26	2013-12-03
165	3337	Anton Oilfield Services Group:O	5,629,453	27,584,320		0.26	2013-12-03
166	1800	China Communications Construction Company Limited:H	11,246,881	72,654,851		0.25	2013-12-03
167	0390	CHINA RAILWAY GROUP LIMITED:H	10,603,523	46,867,572		0.25	2013-12-03
168	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,587,245	26,402,123		0.25	2013-12-03
169	0598	SINOTRANS LIMITED:H	4,465,423	10,850,978		0.25	2013-12-03
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,828,582	65,508,078		0.25	2013-12-03
171	8236	Powerleader Science & Technology Group Limited:H	150,000	645,000		0.25	2013-11-27
172	3998	Bosideng International Holdings Limited:O	19,645,144	31,235,779		0.25	2013-12-03
173	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,531,530		0.24	2013-06-07
174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,004,114	1,285,266		0.24	2013-12-03
175	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,425,598	69,410,342		0.24	2013-12-03
176	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,004,060	2,208,932		0.24	2013-12-03
177	3777	China Fiber Optic Network System Group Ltd.:O	3,440,000	4,506,400		0.24	2013-12-03
178	2222	NVC International Holdings Limited:O	7,361,490	14,207,676		0.24	2013-12-03
179	0881	Zhongsheng Group Holdings Limited:O	4,480,896	49,021,002		0.23	2013-12-03
180	8071	China Netcom Technology Holdings Limited:O	4,345,500	378,059		0.23	2013-11-12
181	1171	Yankuang Energy Group Company Limited:H	4,526,282	38,292,346		0.23	2013-12-03
182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	5,263,474		0.23	2013-11-25
183	2310	Times Universal Group Holdings Limited:O	742,500	1,566,675		0.23	2013-12-02
184	0546	Fufeng Group Limited:O	4,645,863	13,705,296		0.22	2013-12-03
185	0914	Anhui Conch Cement Company Limited:H	2,857,702	89,588,958		0.22	2013-12-03
186	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,005,210	84,509,931		0.22	2013-12-03
187	0709	GIORDANO INTERNATIONAL LIMITED:O	3,413,725	23,588,840		0.22	2013-12-03
188	1057	Zhejiang Shibao Company Limited:H	186,000	595,200		0.21	2013-12-03
189	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,237,260	12,360,227		0.21	2013-12-03
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	349,780	2,626,848		0.21	2013-12-03
191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,213,020	39,723,212		0.21	2013-12-03
192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,296,385	61,984,238		0.21	2013-12-03
193	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,865,800	24,702,336		0.21	2013-12-03
194	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,736,677	64,420,062		0.21	2013-12-03
195	1213	MOBICON GROUP LIMITED:O	408,000	424,320		0.20	2012-11-20
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	535,080	211,357		0.20	2013-12-03
197	0557	China Tian Yuan Healthcare Group Limited:O	779,108	1,075,169		0.20	2013-12-03
198	0085	China Electronics Huada Technology Company Limited:O	3,423,500	5,101,015		0.20	2013-12-03
199	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,813,900	25,232,326		0.20	2013-12-03
200	1888	Kingboard Laminates Holdings Limited:O	5,977,717	19,905,798		0.20	2013-12-03
201	1766	CRRC Corporation Limited:H	4,015,870	29,034,740		0.20	2013-12-03
202	6837	Haitong Securities Co., Ltd.:H	2,932,800	41,176,512		0.20	2013-12-03
203	0187	Beijing Jingcheng Machinery Electric Company Limited:H	196,000	599,760		0.20	2013-12-03
204	0177	Jiangsu Expressway Company Limited:H	2,379,090	23,790,900		0.19	2013-12-03
205	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,855,000	17,272,250	*	0.19	2013-10-16
206	0002	CLP HOLDINGS LIMITED:O	4,822,929	304,085,673		0.19	2013-12-03
207	1868	Neo-Neon Holdings Limited:O	1,787,000	3,180,860		0.19	2013-12-03
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,162,031	3,794,437		0.19	2013-12-03
209	0706	Beautiful China Holdings Company Limited:O	4,011,000	1,103,025		0.19	2013-12-03
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,836,660	329,621,477		0.19	2013-12-03
211	0303	VTECH HOLDINGS LIMITED:O	446,419	46,427,576		0.18	2013-12-03
212	2011	Gilston Group Limited:O	738,000	317,340		0.18	2013-01-15
213	1700	Springland International Holdings Limited:O	4,445,500	17,604,180		0.18	2013-12-03
214	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,030,700	10,783,017		0.17	2013-12-03
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,267,509	291,722,884		0.17	2013-12-03
216	0887	Emperor Watch & Jewellery Limited:O	11,563,809	7,169,562		0.17	2013-11-29
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,609,887	7,389,381		0.17	2013-12-02
218	0038	FIRST TRACTOR COMPANY LIMITED:H	665,316	4,344,513		0.17	2013-12-03
219	0013	Hutchison Whampoa Limited:O	6,904,989	706,380,375		0.16	2013-12-03
220	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,427,007	122,694,156		0.16	2013-12-03
221	6808	SUN ART RETAIL GROUP LIMITED:O	15,425,384	177,700,424		0.16	2013-12-03
222	1918	Sunac China Holdings Limited:O	5,357,120	26,892,742		0.16	2013-12-03
223	2777	Guangzhou R&F Properties Co., Ltd.:H	1,629,094	19,712,037		0.16	2013-12-03
224	3813	Pou Sheng International (Holdings) Limited:O	8,592,806	3,437,122		0.16	2013-11-18
225	3300	CHINA GLASS HOLDINGS LIMITED:O	2,466,360	2,441,696		0.16	2013-12-03
226	1128	Wynn Macau, Limited:O	8,244,112	257,628,500		0.16	2013-12-03
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,585	1,193,526		0.16	2013-12-03
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,666,034	8,615,180		0.16	2013-12-03
229	3888	Kingsoft Corporation Limited:O	1,850,940	36,685,631		0.16	2013-12-03
230	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,951,250	2,921,238		0.15	2013-11-26
232	2689	Nine Dragons Paper (Holdings) Limited:O	7,179,391	52,122,379		0.15	2013-12-03
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,351,000	39,681,120		0.15	2013-12-03
234	0521	CWT International Limited:O	4,115,681	1,975,527		0.15	2013-11-26
235	1099	SINOPHARM GROUP CO. LTD.:H	1,505,049	35,067,642		0.15	2013-12-03
236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,498,529	9,141,027		0.15	2013-11-27
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,621,802	43,788,654		0.15	2013-12-03
238	1813	KWG Group Holdings Limited:O	4,338,772	19,914,963		0.15	2013-12-03
239	0799	IGG Inc:O	2,035,605	6,534,292		0.15	2013-12-03
240	0872	Titan Invo Technology Limited:O	766,000	352,360		0.15	2013-10-21
241	1999	Man Wah Holdings Limited:O	1,361,334	17,860,702		0.15	2013-12-03
242	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
243	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
244	0419	Hony Media Group:O	3,727,875	1,733,462		0.14	2013-11-04
245	6030	CITIC Securities Company Limited:H	1,661,407	34,391,125		0.14	2013-12-03
246	0588	Beijing North Star Company Limited:H	984,501	1,713,032		0.14	2013-11-25
247	1881	Regal Real Estate Investment Trust:Unit	4,517,000	10,163,250		0.14	2013-11-29
248	0823	Link Real Estate Investment Trust:Unit	3,175,742	119,566,686		0.14	2013-12-03
249	0857	PETROCHINA COMPANY LIMITED:H	27,825,450	253,768,104		0.13	2013-12-03
250	0276	Mongolia Energy Corporation Limited:O	8,868,150	2,350,060		0.13	2013-12-03
251	1339	People's Insurance Company (Group) of China Limited (The):H	11,435,858	46,543,942		0.13	2013-12-03
252	0382	Welling Holding Limited:O	3,727,714	8,611,019		0.13	2013-12-03
253	0864	Wing Lee Property Investments Limited:O	500,000	355,000		0.13	2013-08-01
254	1338	BaWang International (Group) Holding Limited:O	3,758,100	1,841,469		0.13	2013-12-02
255	0199	ITC Properties Group Limited:O	878,994	2,619,402		0.13	2013-07-17
256	0778	Fortune Real Estate Investment Trust:Unit	2,351,000	14,928,850		0.13	2013-12-03
257	0380	China Pipe Group Limited (BM):O	16,800,000	588,000		0.13	2012-11-21
258	0916	China Longyuan Power Group Corporation Limited:H	4,149,401	40,498,154		0.12	2013-12-03
259	0806	Value Partners Group Limited:O	2,163,246	11,919,485		0.12	2013-12-03
260	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,781,027	64,065,762		0.12	2013-12-03
261	2006	Shanghai Jin Jiang Capital Company Limited:H	1,683,156	4,157,395		0.12	2013-12-03
262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,192,003	15,686,759		0.12	2013-12-03
263	1308	SITC International Holdings Company Limited:O	3,076,982	10,307,890		0.12	2013-12-03
264	0500	Frontier Services Group Limited:O	1,354,888	1,517,475		0.12	2013-12-03
265	1180	Paradise Entertainment Limited (BM):O	1,201,380	5,093,851		0.12	2013-12-03
266	0710	BOE Varitronix Limited:O	385,105	3,111,648		0.12	2013-12-03
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,605,630	140,998,295		0.12	2013-12-03
268	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	665,690	19,471,433		0.11	2013-12-03
269	1068	China Yurun Food Group Limited:O	2,030,945	10,378,129		0.11	2013-12-03
270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,766,331	11,037,661		0.11	2013-12-03
271	0342	NewOcean Energy Holdings Limited:O	1,621,118	8,575,714		0.11	2013-12-03
272	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	739,382	17,301,539		0.11	2013-12-03
273	2355	BAOYE GROUP COMPANY LIMITED:H	340,300	1,922,695		0.11	2013-12-03
274	0566	Hanergy Thin Film Power Group Limited:O	30,767,348	37,228,491		0.11	2013-12-03
275	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	510,000	*	0.11	2013-09-18
276	8108	Grand Peace Group Holdings Limited:O	1,204,382	115,621		0.11	2013-12-03
277	0144	China Merchants Port Holdings Company Limited:O	2,662,374	75,078,947		0.11	2013-12-03
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,676,279	49,939,366		0.10	2013-12-03
279	2198	China Sanjiang Fine Chemicals Company Limited:O	1,036,000	4,610,200		0.10	2013-12-03
280	1522	BII Railway Transportation Technology Holdings Company Limited:O	976,000	1,298,080		0.10	2013-12-03
281	1033	Sinopec Oilfield Service Corporation:H	2,147,170	3,199,283		0.10	2013-12-03
282	1225	Lerado Financial Group Company Limited:O	768,031	791,072		0.10	2013-12-03
283	0819	Tianneng Power International Limited:O	1,125,205	3,319,355		0.10	2013-12-03
284	3323	China National Building Material Company Limited:H	2,912,373	26,182,233		0.10	2013-12-03
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,169,922	161,332,244		0.10	2013-12-03
286	0357	Hainan Meilan International Airport Company Limited:H	228,477	1,896,359		0.10	2013-12-02
287	0489	DongFeng Motor Group Company Limited (CN):H	2,859,763	35,689,842		0.10	2013-12-03
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,032	3,687,061		0.10	2013-12-03
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	884,951	2,106,183		0.10	2013-12-03
290	1190	BOLINA HOLDING CO., LTD.:O	1,000,000	3,130,000		0.10	2013-11-29
291	1182	Success Dragon International Holdings Limited:O	1,030,788	448,393		0.10	2013-12-03
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,481,897	41,122,642		0.10	2013-12-03
293	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	682,650		0.10	2013-06-20
294	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,861,574	10,145,578		0.10	2013-12-03
295	3608	Yongsheng Advanced Materials Company Limited:O	384,350	453,533		0.10	2013-12-03
296	8079	Wisdomcome Group Holdings Limited:O	120,000	30,000		0.10	2013-11-29
297	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,247,000	2,556,350		0.10	2013-12-03
298	0869	Playmates Toys Limited:O	1,121,298	3,890,904		0.10	2013-12-03
299	0511	TELEVISION BROADCASTS LIMITED:O	416,260	20,375,927		0.10	2013-12-03
300	3308	Golden Eagle Retail Group Limited:O	1,766,326	18,263,811		0.09	2013-12-03
301	2880	Liaoning Port Co., Ltd.:H	994,151	1,878,945		0.09	2013-12-03
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,858	640,515		0.09	2013-11-13
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	399,486	1,761,733		0.09	2013-12-03
304	0635	PLAYMATES HOLDINGS LIMITED:O	210,368	2,284,596		0.09	2013-12-03
305	0976	Chiho Environmental Group Limited:O	942,586	2,714,648		0.09	2013-11-22
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	316,970	2,605,493		0.09	2013-10-29
307	1125	LAI FUNG HOLDINGS LIMITED:O	14,210,332	2,827,856		0.09	2013-12-02
308	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,174,028	168,948,359		0.09	2013-12-03
309	0848	Maoye International Holdings Limited:O	4,536,300	7,167,354		0.09	2013-12-03
310	0663	KING STONE ENERGY GROUP LIMITED:O	2,588,573	931,886		0.09	2013-12-03
311	0564	ZMJ Group Company Limited (CN):H	210,800	1,220,532		0.09	2013-12-03
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,096,978	5,748,165		0.08	2013-12-03
313	1316	Nexteer Automotive Group Limited:O	2,102,863	7,927,794		0.08	2013-12-03
314	3918	NagaCorp Ltd.:O	1,919,406	13,551,006		0.08	2013-12-03
315	0758	Macrolink Capital Holdings Limited:O	857,000	364,225		0.08	2012-02-07
316	0340	Tongguan Gold Group Limited:O	7,675,546	637,070		0.08	2013-12-02
317	0493	GOME Retail Holdings Limited:O	14,047,196	18,823,243		0.08	2013-12-03
318	0230	Minmetals Land Limited:O	2,771,237	3,048,361		0.08	2013-12-02
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,419,553	3,250,776		0.08	2013-12-03
320	0486	UNITED COMPANY RUSAL, IPJSC:O	12,445,000	28,499,050		0.08	2013-12-03
321	0019	SWIRE PACIFIC LIMITED:A	741,304	69,571,380		0.08	2013-12-03
322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,538,299	15,598,352		0.08	2013-12-03
323	0358	Jiangxi Copper Company Limited:H	1,126,487	16,829,716		0.08	2013-12-03
324	1803	Beijing Sports and Entertainment Industry Group Limited:O	646,950	750,462		0.08	2013-12-03
325	0524	Great Wall Terroir Holdings Limited:O	420,968	176,807		0.08	2013-11-22
326	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	983,766	94,097,218		0.08	2013-12-03
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
328	3988	BANK OF CHINA LIMITED:H	65,891,107	245,114,918		0.08	2013-12-03
329	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	309,600	*	0.08	2013-11-01
330	0868	XINYI GLASS HOLDINGS LIMITED:O	3,085,990	23,114,065		0.08	2013-12-03
331	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,168	3,796		0.08	2013-11-12
332	1053	Chongqing Iron & Steel Company Limited:H	420,004	512,405		0.08	2013-12-03
333	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	352,716	790,084	*	0.08	2013-11-20
334	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	663,264	1,644,895		0.08	2013-12-03
335	8326	Tonking New Energy Group Holdings Limited:O	310,000	198,400		0.08	2013-12-03
336	0585	Imagi International Holdings Limited:O	7,634,580	679,478		0.08	2013-12-03
337	2369	Coolpad Group Limited:O	1,603,455	4,233,121		0.08	2013-12-03
338	1833	Intime Retail (Group) Company Limited:O	1,520,858	13,185,839		0.08	2013-12-03
339	0956	China Suntien Green Energy Corporation Limited:H	1,026,000	3,108,780		0.08	2013-12-03
340	8072	Roma (meta) Group Limited:O	600,000	1,218,000		0.08	2013-12-03
341	0683	KERRY PROPERTIES LIMITED:O	1,082,147	32,031,551		0.07	2013-12-03
342	1168	Z Fin Limited:O	2,648,333	2,039,216		0.07	2013-11-28
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,060,511	4,072,362		0.07	2013-12-03
344	0876	Kaisa Health Group Holdings Limited:O	236,400	165,480		0.07	2013-11-20
345	1733	E-Commodities Holdings Limited:O	2,760,003	1,545,602		0.07	2013-12-03
346	0926	Besunyen Holdings Company Limited:O	1,140,618	604,528		0.07	2013-11-22
347	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	268,920	1,261,235		0.07	2013-11-29
348	1698	Boshiwa International Holding Limited:O	1,444,000	2,425,920	*	0.07	2013-11-25
349	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,385,933	45,262,829		0.07	2013-12-03
350	1398	Industrial and Commercial Bank of China Limited:H	59,703,165	333,143,661		0.07	2013-12-03
351	1088	China Shenhua Energy Company Limited:H	2,322,200	60,957,750		0.07	2013-12-03
352	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	704,058	7,885,450		0.07	2013-12-03
353	0418	FOUNDER HOLDINGS LIMITED:O	788,248	338,947		0.07	2013-12-02
354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	502,224	10,998,706		0.07	2013-12-03
355	6823	HKT Limited (KY):O	4,335,848	30,394,294		0.07	2013-12-03
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,932,573	126,027,240		0.07	2013-12-03
357	1230	Yashili International Holdings Ltd:O	2,345,000	11,091,850		0.07	2013-12-03
358	0149	China Agri-Products Exchange Limited:O	1,870,009	205,701		0.06	2013-12-03
359	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
360	2345	Shanghai Prime Machinery Company Limited:H	480,000	480,000		0.06	2013-10-31
361	0753	Air China Limited:H	2,866,432	17,198,592		0.06	2013-12-03
362	0008	PCCW LIMITED:O	4,538,237	15,384,623		0.06	2013-12-03
363	0750	China Shuifa Singyes Energy Holdings Limited:O	431,555	3,724,320		0.06	2013-12-03
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,505,404	6,064,349		0.06	2013-12-03
365	0020	WHEELOCK AND COMPANY LIMITED:O	1,255,792	47,029,410		0.06	2013-12-03
366	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	111,050	627,433		0.06	2013-12-03
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,578,178	160,620,489		0.06	2013-12-03
368	2778	Champion Real Estate Investment Trust:Unit	3,477,675	12,171,863		0.06	2013-12-02
369	8212	Celebrate International Holdings Limited:O	465,800	675,410		0.06	2013-12-03
370	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	285,000		0.06	2013-10-31
371	1176	Zhuguang Holdings Group Company Limited:O	2,164,575	5,194,980		0.06	2013-12-03
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,914,400	554,008		0.06	2013-12-03
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,498,497	6,023,958		0.06	2013-12-03
374	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,281,638	38,240,253		0.06	2013-12-03
375	0728	CHINA TELECOM CORPORATION LIMITED:H	7,994,812	33,178,470		0.06	2013-12-03
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,726	175,101		0.06	2013-12-03
377	1812	Shandong Chenming Paper Holdings Limited:H	223,447	759,720		0.06	2013-12-03
378	1299	AIA Group Limited:O	6,749,429	263,902,674		0.06	2013-12-03
379	8198	Crypto Flow Technology Limited:O	1,335,995	2,030,712		0.06	2013-12-03
380	0263	GT GROUP HOLDINGS LIMITED:O	216,573	67,138	*	0.06	2013-11-12
381	1314	Tsui Wah Holdings Limited:O	769,846	4,095,581		0.06	2013-12-03
382	0595	AV CONCEPT HOLDINGS LIMITED:O	376,400	282,300		0.06	2013-12-03
383	2898	Longrun Tea Group Company Limited:O	800,000	260,000		0.06	2013-09-10
384	0376	Yunfeng Financial Group Limited:O	226,444	554,788		0.06	2013-11-29
385	1838	China Properties Group Limited:O	981,000	1,962,000		0.05	2013-11-20
386	1387	China Dili Group:O	11,335,535	4,477,536		0.05	2013-12-03
387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,917,637	574,774		0.05	2013-12-03
388	0228	China Energy Development Holdings Limited:O	4,206,000	353,304		0.05	2013-11-12
389	0004	Wharf (Holdings) Limited (The):O	1,604,166	102,345,791		0.05	2013-12-03
390	3339	Lonking Holdings Limited:O	2,233,984	3,686,074		0.05	2013-12-03
391	0904	China Green (Holdings) Limited:O	460,254	423,434		0.05	2013-12-03
392	2788	Yorkey Optical International (Cayman) Ltd.:O	430,000	275,200		0.05	2013-10-16
393	3966	China Baofeng (International) Limited:O	249,000	161,850		0.05	2013-11-29
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,064,687	4,593,096		0.05	2013-12-03
395	0563	Shanghai Industrial Urban Development Group Limited:O	2,460,419	4,576,379		0.05	2013-12-03
396	2168	AirPower Technologies Limited:O	934,563	7,840,984		0.05	2013-12-03
397	3333	China Evergrande Group:O	8,177,086	26,330,217		0.05	2013-12-02
398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,578,322	6,660,519		0.05	2013-12-03
399	0494	LI & FUNG LIMITED:O	4,248,489	44,269,255		0.05	2013-12-03
400	2688	ENN Energy Holdings Limited:O	549,275	29,660,850		0.05	2013-12-03
401	0313	Richly Field China Development Limited:O	4,500,000	396,000	*	0.05	2013-11-12
402	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,683,665	18,934,038		0.05	2013-12-03
403	8066	Phoenitron Holdings Limited:O	1,595,000	331,760		0.05	2013-11-12
404	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,001	75,481		0.05	2013-11-12
405	3330	Lingbao Gold Group Company Ltd.:H	148,953	256,199		0.05	2013-12-03
406	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,326	1,073,038		0.05	2013-12-03
407	1363	CT Environmental Group Limited:O	686,400	2,059,200		0.05	2013-12-02
408	0938	MAN SANG INTERNATIONAL LIMITED:O	634,874	330,134		0.05	2013-11-26
409	0623	SinoMedia Holding Limited:O	277,000	1,720,170		0.05	2013-12-03
410	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	113,400		0.05	2011-03-09
411	0102	Summit Ascent Holdings Limited:O	332,000	4,176,560		0.05	2013-12-03
412	0384	CHINA GAS HOLDINGS LIMITED:O	2,435,182	24,644,042		0.05	2013-12-03
413	0880	SJM Holdings Limited:O	2,665,340	67,433,102		0.05	2013-12-03
414	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,046	257,949		0.05	2013-11-11
415	0371	Beijing Enterprises Water Group Limited:O	4,034,425	17,226,995		0.05	2013-12-03
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	877,119	2,622,586		0.05	2013-12-03
417	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	131,100		0.05	2013-11-26
418	0531	Samson Holding Ltd.:O	1,445,619	1,691,374		0.05	2013-12-03
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,832,039	7,832,039		0.05	2013-12-03
420	0097	HENDERSON INVESTMENT LIMITED:O	1,432,500	859,500		0.05	2013-12-03
421	2488	LAUNCH TECH COMPANY LIMITED:H	12,784	100,994		0.05	2013-11-11
422	0061	Green Leader Holdings Group Limited:O	1,335,501	239,055		0.05	2013-10-23
423	1515	China Resources Medical Holdings Company Limited:O	383,610	4,342,465		0.05	2013-12-03
424	0087	SWIRE PACIFIC LIMITED:B	1,372,869	24,327,239		0.05	2013-11-29
425	0808	Prosperity Real Estate Investment Trust:Unit	631,086	1,451,498		0.05	2013-12-02
426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	678,705	7,764,385		0.05	2013-12-03
427	0886	Silver Base Group Holdings Limited:O	611,725	813,594		0.05	2013-11-27
428	8089	Chinese Strategic Holdings Limited:O	304,000	59,280		0.04	2012-12-19
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,874,900	8,164,716		0.04	2013-12-03
430	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	309,487	510,654		0.04	2013-12-02
431	0001	CK Hutchison Holdings Limited:O	1,036,618	128,436,970		0.04	2013-12-03
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,104,000	706,560		0.04	2013-12-03
433	2326	New Provenance Everlasting Holdings Limited:O	895,000	492,250		0.04	2013-12-03
434	0982	Huafa Property Services Group Company Limited:O	4,080,000	289,680		0.04	2013-11-28
435	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,447,606	5,486,427		0.04	2013-12-03
436	1038	CK Infrastructure Holdings Limited:O	1,095,933	55,892,583		0.04	2013-12-03
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	149,200	489,376		0.04	2013-12-03
438	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	73,500		0.04	2013-07-03
439	0101	HANG LUNG PROPERTIES LIMITED:O	1,953,502	50,986,402		0.04	2013-12-03
440	0860	Apollo Future Mobility Group Limited:O	1,890,000	321,300		0.04	2013-12-03
441	1199	COSCO SHIPPING Ports Limited:O	1,251,700	14,319,448		0.04	2013-12-03
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	228,000	697,680		0.04	2013-12-03
443	0973	L'Occitane International S.A.:O	632,422	11,269,760		0.04	2013-12-03
444	0707	Asia Television Holdings Limited:O	500,000	145,000		0.04	2013-08-05
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,415,105	4,952,868		0.04	2013-12-03
446	0006	Power Assets Holdings Limited:O	910,578	57,138,770		0.04	2013-12-03
447	3393	Wasion Holdings Limited:O	395,112	1,943,951		0.04	2013-12-03
448	1928	Sands China Ltd.:O	3,370,514	205,601,354		0.04	2013-12-03
449	0023	BANK OF EAST ASIA, LIMITED (THE):O	942,732	32,288,571		0.04	2013-12-03
450	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	116,960		0.04	2013-11-28
451	0922	Anxian Yuan China Holdings Limited:O	1,620,000	502,200		0.04	2013-12-02
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	228,995	1,580,066		0.04	2013-12-03
453	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,434,315	32,351,247		0.04	2013-12-03
454	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	15,000		0.04	2013-11-15
455	0142	FIRST PACIFIC COMPANY LIMITED:O	1,735,856	15,379,684		0.04	2013-12-03
456	1682	Hang Pin Living Technology Company Limited:O	180,253	338,876		0.04	2013-12-03
457	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	3,571		0.04	2013-06-25
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,584,630	4,183,423		0.04	2013-12-03
459	1122	QINGLING MOTORS CO. LTD:H	489,131	1,198,371		0.04	2013-12-02
460	2899	ZIJIN MINING GROUP CO., LTD.:H	2,371,731	4,174,247		0.04	2013-12-03
461	0606	China Agri-Industries Holdings Limited:O	2,054,365	8,279,091		0.04	2013-12-03
462	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	93,800	378,014		0.04	2013-12-03
463	0593	DreamEast Group Limited:O	86,000	738,740		0.04	2013-12-02
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,130,000	280,240		0.04	2013-12-03
465	0121	C.P. Lotus Corporation:O	4,004,599	897,030		0.04	2013-11-25
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	282,100		0.04	2013-09-24
467	1046	Universe Entertainment and Culture Group Company Limited:O	655,000	235,800		0.04	2013-12-03
468	2238	Guangzhou Automobile Group Co., Ltd.:H	839,561	8,227,698		0.04	2013-12-03
469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,987,908	104,483,190		0.04	2013-12-03
470	1393	Hidili Industry International Development Limited:O	768,751	1,030,126		0.04	2013-12-03
471	0832	Central China Real Estate Limited:O	907,410	2,341,118		0.04	2013-12-03
472	1139	VICTORY GROUP LIMITED:O	320,000	89,600		0.04	2013-12-03
473	0738	LE SAUNDA HOLDINGS LIMITED:O	238,063	873,691		0.04	2013-12-03
474	1161	WATER OASIS GROUP LIMITED:O	283,887	187,365		0.04	2013-11-20
475	1889	Sanai Health Industry Group Company Limited:O	635,000	304,800		0.04	2013-12-03
476	0975	Mongolian Mining Corporation:O	1,374,473	1,525,665		0.04	2013-11-27
477	1828	DAH CHONG HONG HOLDINGS LIMITED:O	678,787	4,167,752		0.04	2013-12-03
478	2393	Yestar Healthcare Holdings Company Limited:O	172,500	341,550		0.04	2013-12-03
479	3378	Xiamen International Port Co., Ltd:H	364,438	426,392		0.04	2013-12-03
480	0696	TRAVELSKY TECHNOLOGY LIMITED:H	343,166	2,474,227		0.04	2013-12-03
481	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,210	364,900		0.04	2013-12-03
482	0794	Come Sure Group (Holdings) Limited:O	132,000	95,040		0.04	2013-12-02
483	0814	Beijing Jingkelong Company Limited:H	66,000	172,260		0.04	2013-12-03
484	2007	Country Garden Holdings Company Limited:O	6,675,588	33,711,719		0.04	2013-12-03
485	0818	Hi Sun Technology (China) Limited:O	1,004,000	1,887,520		0.04	2013-12-03
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,895	1,959,580		0.04	2013-12-03
487	3383	Agile Group Holdings Limited (KY):O	1,230,197	10,382,863		0.04	2013-12-03
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	660,440	1,459,572		0.04	2013-12-03
489	0095	LVGEM (China) Real Estate Investment Company Limited:O	459,296	477,668		0.04	2013-12-02
490	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	585,674	14,495,432		0.04	2013-12-03
491	0856	VSTECS Holdings Limited:O	530,470	1,098,073		0.04	2013-12-03
492	1234	China Lilang Limited:O	426,230	2,195,085		0.04	2013-12-03
493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	955,064	43,407,659		0.04	2013-12-03
494	0242	SHUN TAK HOLDINGS LIMITED:O	1,056,684	4,934,714		0.04	2013-12-03
495	1883	CITIC Telecom International Holdings Limited:O	1,165,444	3,030,154		0.04	2013-12-03
496	0802	China e-Wallet Payment Group Limited:O	292,201	115,419		0.03	2013-12-03
497	1290	China Huirong Financial Holdings Limited:O	356,100	630,297		0.03	2013-12-03
498	2038	FIH Mobile Limited:O	2,619,275	9,638,932		0.03	2013-12-03
499	0633	China All Access (Holdings) Limited:O	458,000	1,319,040		0.03	2013-11-28
500	3999	DaChan Food (Asia) Limited:O	347,000	329,650		0.03	2013-11-12
501	0123	Yuexiu Property Company Limited:O	3,173,485	6,410,440		0.03	2013-12-03
502	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	217,600		0.03	2013-12-03
503	1062	China Development Bank International Investment Limited:O	980,000	833,000		0.03	2013-12-03
504	1102	Enviro Energy International Holdings Limited:O	1,173,432	191,269		0.03	2013-11-27
505	0151	Want Want China Holdings Limited:O	4,422,057	50,499,891		0.03	2013-12-03
506	1059	KANTONE HOLDINGS LIMITED:O	2,510,238	248,514		0.03	2013-11-26
507	0580	Sun.King Technology Group Limited:O	454,000	376,820		0.03	2013-12-03
508	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	62,475		0.03	2012-11-28
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	502,472	1,331,551		0.03	2013-12-03
510	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	49,839	566,171		0.03	2013-12-03
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,732,378	4,781,363		0.03	2013-12-03
512	1878	SOUTHGOBI RESOURCES LTD.:O	61,003	503,275		0.03	2013-12-03
513	8270	China CBM Group Company Limited:O	1,750,000	297,500		0.03	2013-11-29
514	2005	SSY Group Limited (KY):O	930,000	1,934,400		0.03	2013-12-03
515	1052	Yuexiu Transport Infrastructure Limited:O	528,451	2,103,235		0.03	2013-12-03
516	0272	SHUI ON LAND LIMITED:O	2,518,321	6,220,253		0.03	2013-12-03
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	508,354	289,762		0.03	2013-10-16
518	0726	DIT Group Limited:O	110,000	80,300		0.03	2013-12-02
519	0697	Shoucheng Holdings Limited:O	2,781,662	1,265,656		0.03	2013-12-03
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,310,272	88,746,702		0.03	2013-12-03
521	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	207,900	67,568		0.03	2013-11-25
522	8192	Global Token Limited:O	384,000	41,088		0.03	2013-12-03
523	8156	Sinopharm Tech Holdings Limited:O	230,000	384,100		0.03	2013-12-03
524	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,577	349,206		0.03	2013-12-03
525	1073	Da Yu Financial Holdings Limited:O	300,000	105,000		0.03	2013-11-08
526	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	882,641	564,890		0.03	2013-12-03
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	932,371	69,228,547		0.03	2013-12-03
528	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	125,200	96,404		0.03	2013-12-03
529	0009	KEYNE LTD:O	329,400	326,106		0.03	2013-12-03
530	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,241,240	16,533,317		0.03	2013-12-03
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,822,586	275,210		0.03	2013-12-03
532	3993	CMOC Group Limited (CN):H	381,315	1,258,340		0.03	2013-12-03
533	1399	Veson Holdings Limited (KY):O	300,000	156,000		0.03	2013-11-11
534	1130	China Environmental Resources Group Limited:O	228,120	84,404	*	0.03	2013-11-28
535	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	12,660		0.03	2010-11-04
536	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	246,000	60,270		0.03	2013-12-03
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	266,000	77,140		0.03	2013-11-28
538	8158	China Regenerative Medicine International Limited:O	2,600,000	767,000		0.03	2013-11-28
539	0221	Easy One Financial Group Limited:O	2,656,000	265,600		0.03	2013-12-03
540	1236	National Agricultural Holdings Limited:O	72,000	326,160		0.03	2013-12-03
541	0086	SUN HUNG KAI & CO. LIMITED:O	600,097	2,652,429		0.03	2013-12-03
542	0777	NetDragon Websoft Holdings Limited:O	142,000	2,141,360		0.03	2013-12-03
543	0378	FDG Kinetic Limited:O	260,000	439,400		0.03	2013-11-27
544	1185	China Energine International (Holdings) Limited:O	1,091,879	786,153		0.03	2013-12-03
545	0670	China Eastern Airlines Corporation Limited:H	1,152,060	3,594,427		0.03	2013-12-03
546	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,364,955	18,235,799		0.03	2013-12-03
547	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	333,053	12,156,435		0.03	2013-12-03
548	0571	ESUN HOLDINGS LIMITED:O	334,030	380,794		0.03	2013-11-21
549	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	534,257	267,129		0.03	2013-12-02
550	0016	SUN HUNG KAI PROPERTIES LIMITED:O	711,594	70,590,125		0.03	2013-12-03
551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,140	498,787		0.03	2013-12-03
552	0756	Summi (Group) Holdings Limited:O	327,092	389,239		0.03	2013-11-29
553	2000	SIM TECHNOLOGY GROUP LIMITED:O	678,414	213,700		0.03	2013-11-27
554	1893	China National Materials Company Limited:H	308,664	586,462		0.03	2013-12-03
555	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	857,270	540,080		0.03	2013-12-03
556	1898	China Coal Energy Company Limited:H	1,073,074	5,547,793		0.03	2013-12-03
557	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	393,000		0.03	2013-12-02
558	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,637,500	744,150		0.03	2013-12-03
559	0960	Longfor Group Holdings Limited:O	1,387,034	15,923,150		0.03	2013-12-03
560	1207	SRE Group Limited:O	1,441,421	410,805		0.03	2013-12-02
561	0449	Chigo Holding Limited:O	2,132,240	430,712		0.03	2013-12-03
562	0498	Blue River Holdings Limited:O	1,155,831	216,140		0.03	2013-10-23
563	1638	Kaisa Group Holdings Ltd.:O	1,243,012	2,995,659		0.03	2013-12-03
564	2336	Shuoao International Holdings Limited (KY):O	270,000	148,500		0.03	2013-12-03
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	677,903	2,867,530		0.03	2013-12-03
566	0862	Vision Values Holdings Limited:O	530,000	153,700		0.03	2013-12-03
567	0352	Fortune Sun (China) Holdings Limited:O	50,000	45,000		0.02	2013-11-08
568	1300	Trigiant Group Limited:O	278,000	747,820		0.02	2013-12-03
569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,194,268	22,285,041		0.02	2013-12-03
570	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
571	8006	Sino Splendid Holdings Limited:O	26,647	311,237		0.02	2013-12-02
572	8075	Media Asia Group Holdings Limited:O	3,300,000	171,600		0.02	2013-11-21
573	0988	Silk Road Logistics Holdings Limited:O	579,106	306,926		0.02	2013-12-03
574	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	117,000	78,390		0.02	2013-12-02
575	0700	TENCENT HOLDINGS LIMITED:O	444,854	199,205,621		0.02	2013-12-03
576	0986	Dufu Liquor Group Limited:O	132,913	408,043		0.02	2013-12-03
577	0329	OCI International Holdings Limited:O	50,074	150,222		0.02	2013-12-03
578	2233	WEST CHINA CEMENT LIMITED:O	1,058,441	1,354,804		0.02	2013-12-03
579	3623	China Success Finance Group Holdings Limited:O	92,000	251,160		0.02	2013-12-02
580	0124	Guangdong Land Holdings Limited:O	393,510	700,448		0.02	2013-12-03
581	0978	China Merchants Land Limited:O	1,126,000	1,981,760		0.02	2013-12-03
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,000	1,138,860		0.02	2013-12-03
583	0285	BYD Electronic (International) Company Limited:O	506,272	1,878,269		0.02	2013-12-03
584	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	84,000	348,600		0.02	2013-12-03
585	87001	Hui Xian Real Estate Investment Trust:Unit	1,155,484	4,460,168		0.02	2013-11-22
586	1069	China Health Technology Group Holding Company Limited:O	88,000	110,880		0.02	2013-11-25
587	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	118,950	862,388		0.02	2013-11-29
588	0005	HSBC HOLDINGS PLC:O	4,140,442	357,941,211		0.02	2013-12-03
589	0596	Inspur Digital Enterprise Technology Limited:O	198,518	333,510		0.02	2013-12-03
590	0915	Daohe Global Group Limited:O	150,031	71,265		0.02	2013-11-11
591	3382	Tianjin Port Development Holdings Limited:O	1,348,833	1,861,390		0.02	2013-12-03
592	1633	Magic Holdings International Limited:O	227,001	1,396,056		0.02	2013-12-03
593	0372	PT International Development Corporation Limited:O	277,440	141,494		0.02	2013-12-03
594	0604	SHENZHEN INVESTMENT LIMITED:O	1,172,563	3,552,866		0.02	2013-12-03
595	8026	China Brilliant Global Limited:O	164,000	26,404		0.02	2009-11-17
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	855,096	2,445,575		0.02	2013-12-03
597	0451	GCL New Energy Holdings Limited:O	18,600	223,200		0.02	2013-12-03
598	0267	CITIC Limited (HK):O	775,724	9,370,746		0.02	2013-12-03
599	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	954,715	611,018		0.02	2013-12-03
600	1076	Imperial Pacific International Holdings Limited:O	84,062	391,729		0.02	2013-12-03
601	0337	Greenland Hong Kong Holdings Limited:O	238,500	1,013,625		0.02	2013-12-03
602	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,045,542	313,285,093		0.02	2013-12-03
603	0903	TPV TECHNOLOGY LIMITED:O	487,076	818,288		0.02	2013-12-03
604	1064	Zhong Hua International Holdings Limited:O	31,000	52,390		0.02	2013-12-03
605	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,923	146,508		0.02	2013-11-22
606	1972	SWIRE PROPERTIES LIMITED:O	1,189,009	24,434,135		0.02	2013-12-03
607	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	626,360	626,360		0.02	2013-12-03
608	0519	Novautek Technologies Group Limited (BM):O	204,304	108,281		0.02	2013-11-22
609	1083	Towngas Smart Energy Company Limited:O	527,289	4,561,050		0.02	2013-12-03
610	0941	China Mobile Limited (HK):O	4,048,077	337,812,026		0.02	2013-12-03
611	0399	Starcoin Group Limited:O	224,490	233,470		0.02	2013-12-03
612	0011	HANG SENG BANK, LIMITED:O	380,605	48,451,017		0.02	2013-12-03
613	2280	HC Group Inc.:O	130,680	1,359,072		0.02	2013-12-03
614	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	128,000		0.02	2013-10-09
615	0565	Art Group Holdings Limited (KY):O	205,000	96,350		0.02	2013-11-27
616	0954	Changmao Biochemical Engineering Company Limited:H	36,000	48,600		0.02	2013-11-29
617	1198	Royale Home Holdings Limited:O	272,616	102,231		0.02	2013-11-12
618	0062	Transport International Holdings Limited:O	78,433	1,349,048		0.02	2013-11-25
619	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	47,500		0.02	2013-08-27
620	8047	China Ocean Group Development Limited:O	85,600	59,920		0.02	2013-11-21
621	0626	Public Financial Holdings Limited:O	210,458	841,832		0.02	2013-11-11
622	2889	Nickel Resources International Holdings Company Limited:O	480,275	184,906		0.02	2013-12-02
623	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	200,000		0.02	2013-09-26
624	1628	Yuzhou Group Holdings Company Limited:O	650,685	1,171,233		0.02	2013-12-03
625	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
626	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	72,000	320,400		0.02	2013-12-03
627	1193	China Resources Gas Group Limited:O	412,680	9,780,516		0.02	2013-12-03
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,683	4,232,110		0.02	2013-12-03
629	2868	Beijing Capital Land Co., Ltd.:H	188,000	503,840		0.02	2013-12-03
630	1109	CHINA RESOURCES LAND LIMITED:O	1,064,903	22,575,944		0.02	2013-12-03
631	0503	Lansen Pharmaceutical Holdings Limited:O	75,740	230,250		0.02	2013-12-03
632	8325	China Smartpay Group Holdings Limited:O	130,000	209,300		0.02	2013-12-03
633	0692	Shenzhou Space Park Group Limited:O	498,500	498,500		0.02	2013-12-03
634	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	210,700		0.02	2013-12-03
635	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,263	182,331		0.02	2013-11-26
636	0410	SOHO CHINA LIMITED:O	908,350	6,358,450		0.02	2013-12-03
637	3983	China BlueChemical Ltd.:H	312,830	1,661,127		0.02	2013-12-03
638	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
639	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
640	1098	ROAD KING INFRASTRUCTURE LIMITED:O	128,543	980,783		0.02	2013-12-03
641	0931	China HK Power Smart Energy Group Limited:O	1,515,000	583,275		0.02	2013-12-03
642	0100	CLEAR MEDIA LIMITED (BM):O	93,476	579,551		0.02	2013-11-22
643	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	552,000	136,344		0.02	2013-12-03
644	3808	SINOTRUK (HONG KONG) LIMITED:O	478,500	2,239,380		0.02	2013-12-03
645	0767	Zhong Ji Longevity Science Group Limited:O	480,001	51,360		0.02	2013-12-03
646	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
647	1137	Hong Kong Technology Venture Company Limited:O	137,990	291,159		0.02	2013-12-03
648	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	169,899	407,758		0.02	2013-11-22
649	0389	China Tontine Wines Group Limited:O	339,750	151,189		0.02	2013-12-02
650	0883	CNOOC LIMITED:O	7,525,915	120,113,603		0.02	2013-12-03
651	0082	Crazy Sports Group Limited:O	548,647	427,945		0.02	2013-12-03
652	0522	ASMPT Limited:O	66,131	4,235,691		0.02	2013-12-03
653	0622	Oshidori International Holdings Limited:O	1,177,855	240,282		0.02	2013-12-03
654	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	123,500	160,550		0.02	2013-12-03
655	1777	Fantasia Holdings Group Co., Limited:O	795,775	1,153,874		0.02	2013-12-03
656	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	74,655		0.02	2013-09-06
657	0271	Asiasec Properties Limited:O	197,918	170,209		0.02	2013-11-11
658	8172	Lajin Entertainment Network Group Limited:O	80,000	24,800		0.02	2012-02-17
659	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	41,850		0.02	2013-11-12
660	2266	Dorsett Hospitality International Limited:O	324,000	521,640		0.02	2013-12-03
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	157,519	478,858		0.02	2013-12-03
662	0395	Smartac International Holdings Limited:O	436,640	128,809		0.02	2013-12-03
663	1251	SPT Energy Group Inc.:O	236,480	1,198,954		0.02	2013-12-03
664	0822	Ka Shui International Holdings Limited:O	138,000	347,760		0.02	2013-12-03
665	0866	China Qinfa Group Limited:O	317,500	247,650		0.02	2013-12-03
666	0383	Tian An Medicare Limited (BM):O	82,211	154,557		0.02	2013-11-12
667	8166	China Eco-Farming Limited:O	267,000	49,929		0.02	2013-12-03
668	1297	Sinosoft Technology Group Limited:O	155,200	284,016		0.02	2013-12-03
669	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	275,120	9,766,760		0.01	2013-12-03
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,190	1,955,408		0.01	2013-12-03
671	0270	GUANGDONG INVESTMENT LIMITED:O	929,249	6,783,518		0.01	2013-12-03
672	8081	Hang Tai Yue Group Holdings Limited:O	118,980	25,105		0.01	2013-12-03
673	0996	Carnival Group International Holdings Limited:O	652,030	144,099		0.01	2013-12-02
674	0471	Silkwave Inc:O	113,000	40,680		0.01	2013-12-02
675	1768	Bracell Limited (BM):O	500,000	845,000		0.01	2013-11-13
676	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,015	24,756		0.01	2013-12-03
677	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	700,040	2,009,115		0.01	2013-12-03
678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	153,625	5,430,644		0.01	2013-12-03
679	0989	China Changbaishan International Holdings Limited:O	407,000	132,275		0.01	2013-12-03
680	0220	Uni-President China Holdings Ltd.:O	512,154	3,989,680		0.01	2013-12-03
681	1108	Triumph New Energy Company Limited:H	35,166	49,936		0.01	2013-11-08
682	8243	Dahe Media Co., Ltd.:H	35,000	8,400		0.01	2013-07-04
683	0631	Sany Heavy Equipment International Holdings Company Limited:O	424,801	1,172,451		0.01	2013-12-03
684	0425	Minth Group Limited:O	152,414	2,600,183		0.01	2013-12-03
685	0083	SINO LAND COMPANY LIMITED:O	826,685	8,663,659		0.01	2013-12-03
686	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,000	237,750		0.01	2013-12-03
687	0757	Solargiga Energy Holdings Limited:O	436,100	167,899		0.01	2013-12-02
688	2228	CECEP COSTIN New Materials Group Limited:O	104,750	426,333		0.01	2013-12-03
689	1358	PW Medtech Group Limited:O	222,647	826,020		0.01	2013-12-03
690	1788	Guotai Junan International Holdings Limited:O	231,050	914,958		0.01	2013-12-03
691	0826	Tiangong International Company Limited:O	256,433	541,074		0.01	2013-12-03
692	0341	CAFE DE CORAL HOLDINGS LIMITED:O	75,016	1,950,416		0.01	2013-12-03
693	1097	i-CABLE Communications Limited:O	261,792	214,669		0.01	2013-12-03
694	3989	Capital Environment Holdings Limited:O	604,000	368,440		0.01	2013-12-03
695	0583	Great Wall Pan Asia Holdings Limited:O	202,216	394,321	*	0.01	2013-11-12
696	0648	SoftMedx Healthcare Limited:O	1,752,770	66,605		0.01	2013-11-14
697	2382	Sunny Optical Technology (Group) Company Limited:O	141,600	1,030,848		0.01	2013-12-02
698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	996,875	1,644,844		0.01	2013-12-03
699	0302	OCBC Bank (Hong Kong) Limited:O	39,143	4,446,645		0.01	2013-12-03
700	1313	China Resources Building Materials Technology Holdings Limited:O	828,209	4,671,099		0.01	2013-12-03
701	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,873	10,484,196		0.01	2013-12-03
702	2357	AviChina Industry & Technology Company Limited:H	293,648	1,339,035		0.01	2013-12-03
703	0552	China Communications Services Corporation Limited:H	294,797	1,444,505		0.01	2013-12-03
704	2282	MGM China Holdings Limited:O	468,366	13,161,085		0.01	2013-12-03
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	162,800		0.01	2013-11-29
706	1184	S.A.S. Dragon Holdings Limited:O	32,220	142,090		0.01	2013-11-28
707	0445	CIMC-TianDa Holdings Company Limited:O	346,500	100,485		0.01	2013-12-03
708	0963	Bloomage BioTechnology Corporation Limited (KY):O	40,150	674,520		0.01	2013-12-03
709	0746	Lee & Man Chemical Company Limited:O	99,421	429,499		0.01	2013-12-03
710	0813	Shimao Group Holdings Limited:O	416,165	7,832,225		0.01	2013-12-03
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	288,753	551,518		0.01	2013-12-03
712	0054	HOPEWELL HOLDINGS LIMITED:O	103,892	2,701,192		0.01	2013-12-03
713	1191	China Gem Holdings Limited:O	130,000	27,300		0.01	2013-12-03
714	1618	Metallurgical Corporation of China Ltd.:H	337,606	506,409		0.01	2013-12-02
715	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
716	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	761,960		0.01	2013-10-08
717	6863	China Huishan Dairy Holdings Company Limited:O	1,677,019	4,796,274		0.01	2013-12-03
718	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	53,964		0.01	2013-07-04
719	0527	China Ruifeng Renewable Energy Holdings Limited:O	119,240	233,710	*	0.01	2013-12-03
720	2878	Solomon Systech (International) Limited:O	284,000	107,920		0.01	2013-12-03
721	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	261,210	2,094,904		0.01	2013-12-03
722	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,800	104,838		0.01	2013-11-05
723	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	45,000		0.01	2013-11-20
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	288,060	881,464		0.01	2013-12-03
725	0589	Portico International Holdings Limited:O	62,764	375,956		0.01	2013-12-03
726	0928	King International Investment Limited (KY):O	20,159	52,212		0.01	2013-11-26
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	119,647	625,754		0.01	2013-12-02
728	0166	New Times Corporation Limited (BM):O	108,055	69,155		0.01	2013-12-02
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	755,478	891,464		0.01	2013-11-22
730	1219	Tenwow International Holdings Limited:O	229,400	855,662		0.01	2013-12-03
731	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,750	60,563		0.01	2013-10-16
732	0730	Capital Industrial Financial Services Group Limited:O	126,522	49,976		0.01	2013-12-03
733	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	187,022	3,014,795		0.01	2013-12-03
734	8190	Combest Holdings Limited:O	350,000	37,100		0.01	2013-07-31
735	0703	Future Bright Holdings Limited:O	68,646	262,228		0.01	2013-12-03
736	1086	Goodbaby International Holdings Limited:O	109,400	460,574		0.01	2013-12-03
737	8167	Neo Telemedia Limited:O	276,000	81,420		0.01	2013-12-02
738	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	86,280	357,199		0.01	2013-12-03
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	430,923	3,636,990		0.01	2013-12-03
740	0346	Yanchang Petroleum International Limited:O	865,000	337,350		0.01	2013-12-03
741	2601	China Pacific Insurance (Group) Co., Ltd.:H	291,766	9,394,865		0.01	2013-12-03
742	8351	Larry Jewelry International Company Limited:O	157,000	28,417		0.01	2013-11-26
743	1488	Best Food Holding Company Limited:O	86,000	78,260		0.01	2013-11-21
744	0066	MTR CORPORATION LIMITED:O	603,283	18,219,147		0.01	2013-12-03
745	0653	BONJOUR HOLDINGS LIMITED:O	311,261	575,833		0.01	2013-11-22
746	0069	SHANGRI-LA ASIA LIMITED:O	323,264	5,107,571		0.01	2013-12-03
747	1101	China Huarong Energy Company Limited:O	714,500	835,965		0.01	2013-12-03
748	0745	China National Culture Group Limited:O	366,000	263,520		0.01	2013-12-03
749	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	31,200		0.01	2013-01-15
750	0161	AVIC International Holdings Limited:H	28,000	87,360		0.01	2013-12-03
751	8130	Dadi International Group Limited:O	40,000	29,200		0.01	2013-12-03
752	0888	Bison Finance Group Limited:O	100,000	103,000		0.01	2013-10-18
753	1282	Renze Harvest International Limited:O	293,280	130,510		0.01	2013-12-03
754	0159	Brockman Mining Limited:O	790,501	276,675		0.01	2013-06-11
755	0153	China Saite Group Company Limited:O	160,000	180,800		0.01	2013-12-02
756	1836	Stella International Holdings Limited:O	78,928	1,499,632		0.01	2013-12-03
757	0572	Future World Holdings Limited:O	200,002	34,000	*	0.01	2013-11-27
758	1112	Health and Happiness (H&H) International Holdings Limited:O	58,782	3,656,240		0.01	2013-12-03
759	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	121,577	155,619		0.01	2013-12-03
760	3886	Town Health International Medical Group Limited:O	89,000	274,120		0.01	2013-12-03
761	0547	Digital Domain Holdings Limited:O	945,660	120,099		0.01	2013-11-21
762	1152	Momentum Financial Holdings Limited:O	40,000	124,800		0.01	2013-11-28
763	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,920	201,622		0.01	2013-12-03
764	0873	China Taifeng Beddings Holdings Limited:O	96,000	215,040		0.01	2013-12-02
765	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	215,898	2,018,646		0.01	2013-12-03
766	3900	Greentown China Holdings Limited:O	206,552	2,697,569		0.01	2013-12-03
767	1623	Hilong Holding Limited:O	161,470	928,453		0.01	2013-12-03
768	0497	CSI Properties Limited (BM):O	901,622	274,995		0.01	2013-11-25
769	8272	Chinese Food and Beverage Group Limited:O	49,000	33,810		0.01	2013-12-03
770	1111	Chong Hing Bank Limited:O	40,814	1,416,246		0.01	2013-12-03
771	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,252	106,168		0.01	2013-12-03
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	594,000		0.01	2013-12-02
773	1194	Bay Area Gold Group Limited:O	403,551	439,871		0.01	2013-12-03
774	1382	Pacific Textiles Holdings Limited:O	133,514	1,615,519		0.01	2013-12-03
775	8220	Bingo Group Holdings Limited:O	280,000	71,400		0.01	2013-12-03
776	1371	China Ecotourism Group Limited:O	690,000	207,000		0.01	2013-12-03
777	2088	Xiwang Property Holdings Company Limited:O	112,256	112,256		0.01	2013-12-02
778	0656	FOSUN INTERNATIONAL LIMITED:O	583,084	4,163,220		0.01	2013-12-03
779	0673	China Health Group Limited:O	57,416	13,206		0.01	2013-11-07
780	1991	Ta Yang Group Holdings Limited:O	70,000	33,250		0.01	2013-06-18
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	205,400		0.01	2013-12-03
782	0075	Y. T. REALTY GROUP LIMITED:O	71,114	155,740		0.01	2013-11-25
783	8310	Yancheng Port International Co., Limited:O	70,000	16,310		0.01	2013-12-02
784	0190	HKC (HOLDINGS) LIMITED:O	976,865	258,869		0.01	2013-12-03
785	2200	Hosa International Limited:O	143,480	387,396		0.01	2013-11-29
786	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
787	0185	Zensun Enterprises Limited:O	310,000	117,800		0.01	2013-12-02
788	0348	China Healthwise Holdings Limited:O	478,051	344,197		0.01	2013-12-03
789	0269	China Resources and Transportation Group Limited:O	2,410,360	927,989		0.01	2013-12-03
790	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
791	1963	Bank of Chongqing Co., Ltd.:H	95,700	559,845		0.01	2013-12-03
792	0439	KuangChi Science Limited:O	120,343	33,094		0.01	2013-12-02
793	0428	Cocoon Holdings Limited:O	3,238	12,143		0.01	2013-11-12
794	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,195		0.01	2013-09-10
795	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
796	0885	Rentian Technology Holdings Limited:O	58,900	20,026		0.01	2013-11-28
797	3328	Bank of Communications Co., Ltd.:H	2,824,398	16,127,313		0.01	2013-12-03
798	1224	C C Land Holdings Limited:O	205,330	422,980		0.01	2013-12-03
799	3933	United Laboratories International Holdings Limited (The):O	129,000	420,540		0.01	2013-12-03
800	1639	AKM INDUSTRIAL COMPANY LIMITED:O	43,500	34,800		0.01	2013-12-03
801	3322	Win Hanverky Holdings Limited:O	100,000	94,000		0.01	2013-10-18
802	0993	XinKong International Capital Holdings Limited:O	5,000	51,000		0.01	2013-12-03
803	1368	Xtep International Holdings Limited:O	168,800	681,952		0.01	2013-12-03
804	0678	Genting Hong Kong Limited:O	616,175	2,107,319		0.01	2013-11-29
805	0910	China Sandi Holdings Limited:O	52,200	30,276		0.01	2013-11-12
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	374,000	175,780		0.01	2013-11-29
807	0484	Forgame Holdings Limited:O	9,467	491,337		0.01	2013-12-03
808	0231	Ping An Securities Group (Holdings) Limited:O	880,745	109,212		0.01	2013-12-03
809	1378	China Hongqiao Group Limited:O	434,387	2,058,994		0.01	2013-12-02
810	0715	China Oceanwide Holdings Limited:O	659,835	402,499		0.01	2013-12-02
811	8143	Good Fellow Healthcare Holdings Limited:O	80,000	27,600		0.01	2013-12-03
812	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,200		0.01	2013-07-17
813	0729	FDG Electric Vehicles Limited:O	986,641	369,990		0.01	2013-12-03
814	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	20,280		0.01	2013-12-03
815	1929	Chow Tai Fook Jewellery Group Limited:O	714,355	8,472,250		0.01	2013-12-03
816	0895	Dongjiang Environmental Company Limited:H	3,801	82,862	*	0.01	2013-11-27
817	0538	Ajisen (China) Holdings Limited:O	77,506	593,696		0.01	2013-12-03
818	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	88,800		0.01	2013-11-12
819	0467	United Energy Group Limited:O	916,589	1,035,746		0.01	2013-12-03
820	1312	Kontafarma China Holdings Limited:O	46,260	98,071		0.01	2013-11-27
821	0877	OM Technologies (Group) Limited:O	51,053	80,664		0.01	2013-12-03
822	0687	Tysan Holdings Limited:O	61,040	169,081		0.01	2013-12-03
823	0167	IDT INTERNATIONAL LIMITED:O	173,587	28,468		0.01	2013-11-25
824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,450	223,295		0.01	2013-11-19
825	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	20,537		0.01	2013-06-21
826	1966	China SCE Group Holdings Limited:O	225,222	394,139		0.01	2013-12-03
827	0933	Brightoil Petroleum (Holdings) Limited:O	574,768	948,367		0.01	2013-12-03
828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	15,365		0.01	2012-05-11
829	0070	Rich Goldman Holdings Limited:O	300,000	102,000		0.01	2013-11-28
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,622	624,160		0.01	2013-12-03
831	0233	Mingyuan Medicare Development Company Limited:O	281,980	47,373		0.01	2013-12-02
832	1237	China Environmental Technology and Bioenergy Holdings Limited:O	64,000	51,840		0.01	2013-12-03
833	0291	China Resources Beer (Holdings) Company Limited:O	153,799	4,275,612		0.01	2013-12-03
834	0164	China Baoli Technologies Holdings Limited:O	275,050	35,757		0.01	2013-11-29
835	1686	SUNEVISION HOLDINGS LTD.:O	146,032	337,334		0.01	2013-12-03
836	1075	CAPINFO COMPANY LIMITED:H	48,551	29,616		0.01	2013-11-27
837	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,518	731,568		0.01	2013-12-03
838	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,893	218,221		0.01	2013-12-02
839	0043	C.P. POKPHAND CO. LTD.:O	1,353,235	987,862		0.01	2013-12-03
840	1222	WANG ON GROUP LIMITED:O	404,563	60,280		0.01	2013-12-03
841	0282	NEXT DIGITAL LIMITED:O	150,220	124,683		0.01	2013-11-22
842	0647	Joyce Boutique Group Limited:O	100,000	51,000		0.01	2013-11-12
843	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	10,080		0.01	2013-11-13
844	0108	GR Life Style Company Limited:O	8,000	19,840		0.01	2013-11-27
845	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,012	52,710		0.01	2013-11-11
846	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	38,400		0.01	2013-05-06
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	824,560	199,544		0.01	2013-12-03
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	281,578	1,604,995		0.01	2013-12-03
849	0800	A8 New Media Group Limited:O	85,420	52,106		0.01	2013-11-28
850	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	89,863	564,340		0.01	2013-12-03
851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,954	34,191		0.01	2013-11-12
852	8296	Sino-Life Group Limited:O	44,000	13,860		0.01	2013-10-09
853	1322	CW Group Holdings Limited (KY):O	36,059	65,267		0.01	2013-11-22
854	2039	China International Marine Containers (Group) Co., Ltd.:H	83,094	1,357,756		0.01	2013-12-03
855	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
856	8109	Kirin Group Holdings Limited:O	110,000	36,850		0.01	2013-11-01
857	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	72,640		0.01	2013-12-02
858	0010	HANG LUNG GROUP LIMITED:O	76,751	3,100,740		0.01	2013-11-29
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,300	124,033		0.01	2013-11-29
860	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,093	379,951		0.01	2013-12-03
861	3666	Shanghai XNG Holdings Limited:O	83,032	118,736		0.01	2013-11-27
862	0156	LIPPO CHINA RESOURCES LIMITED:O	512,000	126,976		0.01	2013-12-02
863	0240	BUILD KING HOLDINGS LIMITED:O	68,670	11,674		0.01	2013-11-20
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	243,225	238,361		0.01	2013-11-28
865	2789	Yuanda China Holdings Limited:O	339,405	234,189		0.01	2013-12-03
866	0468	Greatview Aseptic Packaging Company Limited:O	73,187	333,733		0.01	2013-12-03
867	0064	GET NICE HOLDINGS LIMITED:O	244,058	91,522		0.01	2013-11-26
868	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	83,400		0.01	2013-12-03
869	1388	Embry Holdings Limited:O	22,500	114,975		0.01	2013-11-27
870	0735	China Power Clean Energy Development Company Limited:O	620,001	316,201		0.01	2013-12-02
871	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	83,300		0.01	2013-05-09
872	1029	IRC LIMITED:O	232,000	187,920		0.01	2013-11-25
873	0273	MASON GROUP HOLDINGS LIMITED:O	8,101	10,774		0.01	2013-11-22
874	0180	KADER HOLDINGS COMPANY LIMITED:O	35,779	17,174		0.01	2013-11-15
875	3303	Jutal Offshore Oil Services Limited:O	38,800	61,304		0.01	2013-12-03
876	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,500		0.01	2013-11-29
877	1886	China Huiyuan Juice Group Limited:O	101,300	552,085		0.01	2013-12-03
878	0842	Leoch International Technology Limited:O	70,097	63,087		0.01	2013-12-02
879	0196	Honghua Group Limited:O	169,010	473,228		0.01	2013-12-03
880	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
881	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,800		0.01	2013-11-15
882	0353	Energy International Investments Holdings Limited:O	900,000	19,800		0.01	2013-11-18
883	0106	Landsea Green Management Limited:O	102,140	75,584		0.01	2013-12-02
884	1913	PRADA S.P.A.:O	130,073	9,918,066		0.01	2013-12-02
885	0261	GBA Holdings Limited:O	3,283,600	36,120		0.01	2013-11-19
886	0030	YNBY International Limited:O	82,000	13,284		0.00	2013-12-03
887	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	42,736		0.00	2012-07-10
888	1808	Enterprise Development Holdings Limited (KY):O	67,660	48,715		0.00	2013-11-29
889	0655	HONGKONG CHINESE LIMITED:O	91,798	156,057		0.00	2013-08-22
890	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,865	264,190		0.00	2013-12-03
892	0878	SOUNDWILL HOLDINGS LIMITED:O	12,660	186,102		0.00	2013-12-03
893	6051	Youzan Technology Limited:O	210,800	59,024		0.00	2013-10-28
894	0362	China Zenith Chemical Group Limited:O	103,950	28,067		0.00	2013-11-15
895	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	270,900		0.00	2013-11-12
896	0506	China Foods Limited:O	124,700	460,143		0.00	2013-12-02
897	2888	STANDARD CHARTERED PLC:O	107,316	19,724,681		0.00	2013-12-03
898	1680	Macau Legend Development Limited:O	274,960	2,078,698		0.00	2013-12-03
899	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,198	757,116		0.00	2013-12-03
900	1208	MMG Limited (HK):O	232,750	442,225		0.00	2013-12-03
901	0945	MANULIFE FINANCIAL CORPORATION:O	80,775	12,092,018		0.00	2013-12-03
902	0286	Aidigong Maternal & Child Health Limited (BM):O	104,029	55,135		0.00	2013-11-28
903	2020	ANTA Sports Products Limited:O	105,412	1,113,151		0.00	2013-12-03
904	0480	HKR INTERNATIONAL LIMITED:O	56,160	208,915		0.00	2013-12-03
905	0402	Peace Map Holding Limited:O	239,600	74,276		0.00	2013-12-02
906	8150	Seamless Green China (Holdings) Limited:O	20,000	28,000		0.00	2013-09-19
907	1037	Maxnerva Technology Services Limited:O	18,000	11,340		0.00	2013-12-03
908	0947	MOBI Development Co., Ltd.:O	33,000	34,320		0.00	2013-11-14
909	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,496	1,057,756		0.00	2013-12-03
910	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	427,800		0.00	2013-10-28
911	3899	CIMC Enric Holdings Limited:O	76,580	1,000,135		0.00	2013-12-03
912	3800	GCL Technology Holdings Limited (KY):O	626,261	1,559,390		0.00	2013-12-03
913	0543	Pacific Online Limited:O	44,092	155,204		0.00	2013-12-03
914	1303	Huili Resources (Group) Limited:O	40,121	68,206		0.00	2013-12-03
915	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	42,560		0.00	2013-11-29
916	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	117,222	154,733		0.00	2013-11-12
917	0853	MicroPort Scientific Corporation:O	55,623	316,495		0.00	2013-12-03
918	2383	TOM GROUP LIMITED:O	151,984	226,456		0.00	2013-12-03
919	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	45,540		0.00	2013-12-03
920	0698	TONGDA GROUP HOLDINGS LIMITED:O	186,856	83,151		0.00	2013-11-28
921	1031	Kingston Financial Group Limited:O	462,970	412,043		0.00	2013-12-03
922	1600	Tian Lun Gas Holdings Limited:O	31,515	227,538		0.00	2013-12-02
923	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,300	657,720		0.00	2013-12-03
924	0435	Sunlight Real Estate Investment Trust:Unit	61,133	185,844		0.00	2013-11-26
925	0999	I.T LIMITED:O	46,300	106,027		0.00	2013-12-03
926	0206	CM Energy Tech Co., Ltd.:O	26,000	65,260		0.00	2013-12-03
927	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,570	101,053		0.00	2013-12-03
928	0917	NEW WORLD CHINA LAND LIMITED:O	318,197	1,228,240		0.00	2013-12-03
929	3360	Far East Horizon Limited:O	118,660	720,266		0.00	2013-12-03
930	1006	Changshouhua Food Company Limited:O	20,491	204,910		0.00	2013-12-03
931	0603	China Oil And Gas Group Limited:O	177,941	252,676		0.00	2013-12-03
932	1238	Powerlong Real Estate Holdings Limited:O	141,272	234,512		0.00	2013-11-28
933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	118,900		0.00	2013-11-28
934	0296	Emperor Entertainment Hotel Limited:O	44,680	182,294		0.00	2013-12-03
935	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,682	86,645		0.00	2013-12-03
936	0829	Shenguan Holdings (Group) Limited:O	110,000	371,800		0.00	2013-12-03
937	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	118,600		0.00	2013-11-27
938	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,551	380,295		0.00	2013-11-22
939	1369	Wuzhou International Holdings Limited:O	149,379	185,230		0.00	2013-12-03
940	1332	Touyun Biotech Group Limited:O	4,440	3,463		0.00	2013-11-22
941	2300	AMVIG Holdings Limited:O	28,204	99,278		0.00	2013-12-03
942	2118	Tian Shan Development (Holding) Limited:O	30,500	75,335		0.00	2013-12-03
943	0474	Aceso Life Science Group Limited:O	121,145	43,612		0.00	2013-11-21
944	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,180	48,681		0.00	2013-11-12
945	1699	China Putian Food Holding Limited:O	24,000	25,200		0.00	2013-12-02
946	2112	Grace Life-tech Holdings Limited:O	44,000	81,400		0.00	2013-12-03
947	0681	Chinese People Holdings Company Limited:O	170,300	30,824		0.00	2013-12-03
948	0985	CST Holding (HK) Limited (KY):O	791,360	55,395		0.00	2013-11-29
949	1021	MIDAS HOLDINGS LIMITED (SG):O	34,000	101,320		0.00	2013-11-25
950	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	32,940		0.00	2013-12-03
951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	10,200		0.00	2013-11-28
952	0712	Comtec Solar Systems Group Limited:O	35,920	54,958		0.00	2013-12-03
953	0250	SINO-I TECHNOLOGY LIMITED:O	535,964	24,118		0.00	2013-11-08
954	2886	Binhai Investment Company Limited:O	160,720	74,735		0.00	2013-12-03
955	0659	CTF Services Limited (BM):O	98,113	1,171,469		0.00	2013-12-03
956	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	53,280		0.00	2013-12-02
957	1041	Lamtex Holdings Limited:O	50,000	8,800		0.00	2013-11-25
958	0169	Wanda Hotel Development Company Limited:O	74,420	276,842		0.00	2013-12-02
959	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,680		0.00	2013-07-17
960	8159	China United Venture Investment Limited:O	16,500	2,558		0.00	2013-08-02
961	0280	KING FOOK HOLDINGS LIMITED:O	16,580	13,098		0.00	2013-12-03
962	0132	Hing Yip Holdings Limited (BM):O	30,000	15,900		0.00	2013-11-20
963	1195	Kingwell Group Limited:O	55,050	36,884		0.00	2013-11-27
964	2362	Jinchuan Group International Resources Co. Ltd:O	109,132	110,223		0.00	2013-11-22
965	8179	Palinda Group Holdings Limited:O	80,000	20,400		0.00	2013-11-22
966	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,001	24,500		0.00	2013-12-03
967	8005	Yuxing InfoTech Investment Holdings Limited:O	44,120	48,091		0.00	2013-11-21
968	0065	Grand Ocean Advanced Resources Company Limited:O	27,776	16,666		0.00	2013-11-28
969	3836	China Harmony Auto Holding Limited:O	26,400	147,048		0.00	2013-12-03
970	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,270	72,590		0.00	2013-11-22
971	0958	Huaneng Renewables Corporation Limited:H	83,189	269,532		0.00	2013-12-03
972	0055	Neway Group Holdings Limited:O	24,000	5,712		0.00	2013-11-26
973	0600	China Infrastructure Investment Limited:O	100,000	13,200		0.00	2013-11-15
974	0983	SOCAM Development Limited:O	11,318	101,749		0.00	2013-12-03
975	1333	China Zhongwang Holdings Limited:O	124,981	322,451		0.00	2013-12-02
976	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
977	8101	EJE (Hong Kong) Holdings Limited:O	2,220	3,441		0.00	2013-11-11
978	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,950		0.00	2013-12-03
979	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2013-04-17
980	0764	Eternity Investment Limited:O	10,000	8,900		0.00	2013-12-03
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,800		0.00	2013-09-26
982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,700	561,446		0.00	2013-12-03
983	1164	CGN Mining Company Limited:O	69,936	46,857		0.00	2013-12-03
984	1051	G-Resources Group Limited:O	552,095	117,044		0.00	2013-11-27
985	0163	Emperor International Holdings Limited:O	76,320	168,667		0.00	2013-12-03
986	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	41,480		0.00	2013-11-28
987	8007	Global Strategic Group Limited:O	2,945	3,122		0.00	2013-11-19
988	0024	BURWILL HOLDINGS LIMITED:O	90,000	35,550		0.00	2013-11-25
989	0377	China Huajun Group Limited:O	52,000	27,560		0.00	2013-12-03
990	0320	COMPUTIME GROUP LIMITED:O	16,000	17,920		0.00	2012-10-15
991	0260	AVIC Joy Holdings (HK) Limited:O	84,200	20,376		0.00	2013-11-25
992	1613	Synertone Communication Corporation:O	24,000	60,000		0.00	2013-12-03
993	1094	Cherish Sunshine International Limited:O	214,000	88,810		0.00	2013-12-03
994	0332	Yuan Heng Gas Holdings Limited:O	19,093	19,857		0.00	2013-12-03
995	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,950		0.00	2013-07-17
996	0672	Zhong An Group Limited:O	43,000	63,210		0.00	2013-12-03
997	1866	CHINA XLX FERTILISER LTD.:O	18,000	36,360		0.00	2013-12-03
998	0847	KAZ MINERALS LIMITED:O	8,155	258,514		0.00	2013-11-25
999	0241	Alibaba Health Information Technology Limited:O	66,000	34,320		0.00	2013-12-02
1000	1115	Tibet Water Resources Ltd.:O	45,516	131,541		0.00	2013-12-03
1001	8019	Hao Wen Holdings Limited:O	32,000	8,320		0.00	2013-12-03
1002	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	44,820		0.00	2013-11-26
1003	0718	Tai United Holdings Limited:O	14,620	8,626		0.00	2013-11-28
1004	0680	Nan Hai Corporation Limited:O	1,119,987	63,839		0.00	2013-11-26
1005	0183	Winfull Group Holdings Limited:O	56,000	15,120		0.00	2013-11-28
1006	0136	China Ruyi Holdings Limited:O	216,000	20,304		0.00	2013-12-03
1007	0605	China Financial Services Holdings Limited:O	50,000	36,000		0.00	2013-12-03
1008	8225	China Health Group Inc.:O	5,832	1,575		0.00	2011-03-01
1009	0933	Viva Goods Company Limited:O	96,000	46,080		0.00	2013-12-03
1010	1830	Perfect Medical Health Management Limited (KY):O	15,720	16,663		0.00	2013-12-02
1011	0867	China Medical System Holdings Limited:O	37,210	270,517		0.00	2013-12-03
1012	1428	Bright Smart Securities & Commodities Group Limited:O	16,025	24,358		0.00	2013-12-03
1013	1049	Celestial Asia Securities Holdings Limited:O	8,165	3,511		0.00	2013-11-19
1014	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,676	69,766		0.00	2013-12-03
1015	3399	Guangdong Yueyun Transportation Company Limited:H	1,950	4,485		0.00	2013-11-11
1016	0668	Doyen International Holdings Limited:O	18,000	13,140		0.00	2012-12-11
1017	0871	China Dredging Environment Protection Holdings Limited:O	11,043	26,834		0.00	2013-12-03
1018	0369	Wing Tai Properties Limited:O	18,051	87,186		0.00	2013-11-12
1019	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	53,000	114,480		0.00	2013-12-03
1020	0094	Greenheart Group Limited:O	10,384	6,230		0.00	2013-07-31
1021	0364	Blockchain Group Company Limited:O	154,320	32,716		0.00	2013-12-03
1022	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,000	4,410		0.00	2013-12-03
1023	0661	China Daye Non-Ferrous Metals Mining Limited:O	224,400	39,046		0.00	2013-12-03
1024	2030	Cabbeen Fashion Limited:O	9,200	23,092		0.00	2013-12-03
1025	2356	DAH SING BANKING GROUP LIMITED:O	16,000	221,760		0.00	2013-12-03
1026	0193	CAPITAL ESTATE LIMITED:O	31,500	5,702		0.00	2013-11-12
1027	8090	China Assurance Finance Group Limited:O	20,000	35,400		0.00	2013-12-03
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,530		0.00	2011-03-07
1029	0627	Japan Kyosei Group Company Limited:O	16,000	8,800		0.00	2013-12-03
1030	0205	SEEC MEDIA GROUP LIMITED:O	21,000	4,956		0.00	2013-11-25
1031	0852	Strong Petrochemical Holdings Limited:O	19,500	25,155		0.00	2013-12-03
1032	0235	CSC Holdings Limited (HK):O	43,782	5,867		0.00	2013-11-22
1033	8086	Sino Vision Worldwide Holdings Limited:O	60,000	16,500		0.00	2013-12-03
1034	2678	Texhong International Group Limited:O	10,000	117,800		0.00	2013-12-02
1035	0171	Silver Grant International Holdings Group Limited:O	26,000	31,460		0.00	2013-12-03
1036	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,543	74,936		0.00	2013-11-29
1037	0305	Wuling Motors Holdings Limited:O	12,500	7,625		0.00	2013-10-04
1038	2033	Time Watch Investments Limited:O	22,000	24,860		0.00	2013-12-03
1039	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,200		0.00	2013-10-22
1040	0850	Long Well International Holdings Limited:O	48,000	7,248		0.00	2013-12-03
1041	0664	DreamEast Group Limited:Wrnt	220	803		0.00	2011-03-04
1042	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,236	71,635		0.00	2013-12-03
1043	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,440	6,467		0.00	2013-11-26
1044	0138	CCT Fortis Holdings Limited:O	6,216	6,527		0.00	2013-11-22
1045	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,590		0.00	2013-06-17
1046	1360	NOVA Group Holdings Limited (KY):O	2,000	2,080		0.00	2013-12-02
1047	3939	Wanguo Gold Group Limited:O	6,000	21,840		0.00	2013-12-02
1048	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,000	31,390		0.00	2013-11-06
1049	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,150		0.00	2010-09-15
1050	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1051	0021	Great China Holdings (Hong Kong) Limited:O	30,000	11,850		0.00	2013-12-03
1052	3823	Tech Pro Technology Development Limited:O	10,240	39,117		0.00	2013-12-03
1053	1188	Hybrid Kinetic Group Limited:O	92,000	10,120		0.00	2013-10-16
1054	0433	North Mining Shares Company Limited:O	125,700	42,110		0.00	2013-12-03
1055	8137	Honbridge Holdings Limited:O	54,000	63,180	*	0.00	2013-12-03
1056	2341	EcoGreen International Group Limited:O	4,080	7,099		0.00	2013-11-25
1057	0674	China Tangshang Holdings Limited:O	5,000	3,250		0.00	2012-11-02
1058	0160	Hon Kwok Land Investment Company, Limited:O	3,853	11,636		0.00	2013-11-12
1059	1008	Litu Holdings Limited (KY):O	11,834	26,390		0.00	2013-11-12
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,900	17,649		0.00	2013-11-29
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,006	5,851		0.00	2013-11-27
1062	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	5,150		0.00	2013-12-03
1063	0401	Wanjia Group Holdings Limited:O	4,799	3,407		0.00	2013-10-28
1064	2128	China Lesso Group Holdings Limited:O	22,650	123,443		0.00	2013-12-03
1065	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,814	29,098		0.00	2013-12-02
1066	0613	Planetree International Development Limited:O	68,000	3,468		0.00	2013-10-16
1067	0274	Renaissance Asia Silk Road Group Limited:O	38,000	3,306	*	0.00	2013-11-12
1068	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,400	*	0.00	2013-08-28
1069	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	71,000		0.00	2013-11-22
1070	0925	Beijing Properties (Holdings) Limited:O	38,000	23,940		0.00	2013-12-03
1071	0375	YGM TRADING LIMITED:O	1,090	18,639		0.00	2013-11-15
1072	8228	National Arts Group Holdings Limited:O	26,484	3,258		0.00	2013-11-18
1073	8028	Timeless Resources Holdings Limited:O	10,258	1,405		0.00	2013-08-26
1074	8117	China Primary Energy Holdings Limited:O	3,000	744		0.00	2013-07-22
1075	0275	Master Glory Group Limited:O	6,966	1,728		0.00	2013-12-03
1076	0967	SOUND GLOBAL LTD.:O	8,000	35,040		0.00	2013-12-02
1077	0997	Chinlink International Holdings Limited:O	11,900	8,092		0.00	2013-12-03
1078	0530	Goldin Financial Holdings Limited:O	41,800	101,156		0.00	2013-11-27
1079	0099	Wong's International Holdings Limited:O	2,680	7,316		0.00	2013-11-11
1080	0859	Zhongchang International Holdings Group Limited:O	4,000	6,760		0.00	2013-12-03
1081	0477	AUPU Group Holding Company Limited:O	5,726	5,268		0.00	2013-11-11
1082	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,825		0.00	2013-12-02
1083	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,460	1,781		0.00	2013-12-02
1084	0195	Greentech Technology International Limited:O	27,200	12,240		0.00	2013-12-03
1085	2299	Billion Industrial Holdings Limited:O	11,758	51,030		0.00	2013-11-27
1086	1862	JINGRUI HOLDINGS LIMITED:O	6,500	26,390		0.00	2013-12-03
1087	0431	Greater China Financial Holdings Limited:O	1,550	682		0.00	2013-11-12
1088	2313	Shenzhou International Group Holdings Limited:O	7,028	211,191		0.00	2013-12-03
1089	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-11-12
1090	0110	China Fortune Holdings Limited:O	4,000	2,320		0.00	2013-06-28
1091	1181	Tang Palace (China) Holdings Limited:O	2,000	2,720		0.00	2013-02-18
1092	0846	Mingfa Group (International) Company Limited:O	28,000	57,400		0.00	2013-12-03
1093	0913	Harbour Digital Asset Capital Limited:O	1,050	1,281		0.00	2013-11-11
1094	0333	Top Form International Limited:O	4,750	1,995		0.00	2013-11-26
1095	0987	China Renewable Energy Investment Limited:O	10,336	2,315		0.00	2013-11-18
1096	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	531		0.00	2013-11-11
1097	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1098	0690	Uni-Bio Science Group Limited:O	20,000	5,400		0.00	2013-12-03
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,974	182,605		0.00	2013-12-03
1100	0736	China Properties Investment Holdings Limited:O	2,439	744		0.00	2013-12-03
1101	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	12,155		0.00	2013-08-29
1102	6883	Melco Resorts & Entertainment Limited:O	6,609	607,698		0.00	2013-12-02
1103	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,085		0.00	2013-11-12
1104	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1105	0212	NANYANG HOLDINGS LIMITED:O	154	5,020		0.00	2011-03-07
1106	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,500		0.00	2013-11-19
1107	0202	EverChina Int'l Holdings Company Limited:O	22,000	11,440		0.00	2013-12-02
1108	0223	Elife Holdings Limited:O	10,000	1,220		0.00	2013-11-12
1109	1165	Shunfeng International Clean Energy Limited:O	6,900	41,883		0.00	2013-12-03
1110	0509	Century Sunshine Group Holdings Limited:O	9,000	7,560		0.00	2013-11-21
1111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,207	1,255		0.00	2013-11-19
1112	0328	ALCO HOLDINGS LIMITED (BM):O	1,920	2,765		0.00	2013-11-12
1113	1882	Haitian International Holdings Limited:O	4,807	84,026		0.00	2013-12-03
1114	1302	LifeTech Scientific Corporation:O	1,500	9,075		0.00	2013-11-01
1115	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,500		0.00	2013-12-02
1116	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,488		0.00	2013-11-12
1117	0512	Grand Pharmaceutical Group Limited:O	5,600	4,480		0.00	2013-11-12
1118	0908	Zhuhai Holdings Investment Group Limited:O	4,000	6,040		0.00	2013-12-03
1119	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	580		0.00	2008-01-30
1120	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-13
1121	0298	Chuang's China Investments Limited:O	4,072	2,199		0.00	2013-11-11
1122	0040	Gold Peak Technology Group Limited:O	2,000	1,720		0.00	2012-05-08
1123	2078	PanAsialum Holdings Company Limited:O	3,000	5,190		0.00	2013-12-02
1124	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	4,474		0.00	2013-10-16
1126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,600	2,772		0.00	2013-11-11
1127	0176	Superactive Group Company Limited:O	2,400	1,608		0.00	2013-11-12
1128	2178	Petro-king Oilfield Services Limited:O	2,400	9,456		0.00	2013-12-02
1129	0959	Century Entertainment International Holdings Limited:O	501	596		0.00	2013-12-02
1130	0582	Shin Hwa World Limited:O	20,000	8,000		0.00	2013-11-29
1131	6388	Tapestry, Inc.:HDRO	600	25,800		0.00	2011-12-07
1132	0666	SHK Hong Kong Industries Limited:O	8,300	1,818		0.00	2011-04-21
1133	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,158		0.00	2013-02-18
1134	0343	CULTURECOM HOLDINGS LIMITED:O	2,350	3,173		0.00	2013-11-20
1135	0884	CIFI Holdings (Group) Co. Ltd.:O	11,520	17,971		0.00	2013-12-03
1136	0689	EPI (Holdings) Limited:O	7,817	1,681		0.00	2013-12-03
1137	0723	Reliance Global Holdings Limited (BM):O	2,500	388		0.00	2013-10-18
1138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	943		0.00	2011-11-21
1139	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,060		0.00	2013-07-18
1140	1159	Smart Digital Technology Group Limited:O	1,440	518		0.00	2013-11-11
1141	6488	SBI Holdings, Inc.:HDRO	2	22		0.00	2013-11-11
1142	8226	KOALA Financial Group Limited:O	685	274		0.00	2011-06-15
1143	0147	International Business Settlement Holdings Limited:O	30,000	12,450		0.00	2013-09-10
1144	1293	Grand Baoxin Auto Group Limited:O	4,000	29,640		0.00	2013-12-03
1145	0499	Qingdao Holdings International Limited:O	760	714		0.00	2013-12-03
1146	2098	Zall Smart Commerce Group Ltd.:O	5,310	15,558		0.00	2013-11-29
1147	8080	North Asia Strategic Holdings Limited:O	2,000	600		0.00	2013-12-02
1148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	161		0.00	2013-09-10
1149	0456	New City Development Group Limited:O	3,669	2,862		0.00	2013-12-02
1150	2183	Sansheng Holdings (Group) Co. Ltd.:O	579	938		0.00	2013-12-02
1151	0022	MEXAN LIMITED (BM):O	1,720	593		0.00	2013-11-12
1152	8207	Chong Sing Holdings FinTech Group Limited:O	3,719	2,455		0.00	2013-11-29
1153	1240	CNQC International Holdings Limited:O	375	949		0.00	2013-11-11
1154	2327	Meilleure Health International Industry Group Limited:O	2,000	980		0.00	2013-12-03
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,995		0.00	2013-07-17
1156	0430	Oriental Explorer Holdings Limited:O	2,000	250		0.00	2013-11-26
1157	0990	Deep Source Holdings Limited:O	4,000	1,520		0.00	2013-11-13
1158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,392		0.00	2013-07-19
1159	0701	CNT GROUP LIMITED:O	2,000	940	*	0.00	2013-01-15
1160	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96	710		0.00	2013-11-11
1161	0279	Arta TechFin Corporation Limited:O	299	287		0.00	2013-11-28
1162	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,472		0.00	2013-08-29
1163	8020	Unitas Holdings Limited:O	2,100	1,554		0.00	2013-11-11
1164	3668	Chinalco Mining Corporation International:O	11,000	11,990		0.00	2013-11-20
1165	0805	GLENCORE PLC:O	12,209	474,930		0.00	2013-12-02
1166	2268	Youyuan International Holdings Limited:O	1,000	2,240		0.00	2013-12-03
1167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	537		0.00	2013-09-10
1168	1227	National Investments Fund Limited:O	300	93		0.00	2013-11-22
1169	0645	Ares Asia Limited:O	300	261		0.00	2013-07-03
1170	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	136		0.00	2013-10-11
1171	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	833	2,757		0.00	2013-11-11
1172	0526	Lisi Group (Holdings) Limited (BM):O	3,000	990		0.00	2012-02-13
1173	1124	COASTAL GREENLAND LIMITED:O	2,000	790		0.00	2013-11-22
1174	3889	Global Corn Group Limited:O	1,044	543		0.00	2013-10-31
1175	1005	MATRIX HOLDINGS LIMITED:O	500	920		0.00	2013-07-26
1176	6880	Tempus Holdings Limited:O	209	142		0.00	2013-11-11
1177	0307	Up Energy Development Group Limited:O	1,850	833		0.00	2013-10-25
1178	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169	2,400		0.00	2013-11-11
1180	8063	Global Mastermind Holdings Limited:O	70	86		0.00	2013-07-17
1181	1107	MODERN LAND (CHINA) CO., LIMITED:O	800	960		0.00	2013-12-02
1182	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	253		0.00	2013-11-22
1183	0630	AMCO United Holding Limited:O	400	90		0.00	2013-07-31
1184	8022	Evershine Group Holdings Limited:O	90	41		0.00	2013-11-28
1185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	610		0.00	2013-11-22
1186	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,900		0.00	2013-08-05
1187	1822	China Wood International Holding Co., Limited:O	450	59		0.00	2013-11-22
1188	1058	NAMYUE HOLDINGS LIMITED:O	200	88		0.00	2013-09-16
1189	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	332		0.00	2011-02-09
1190	1003	Huanxi Media Group Limited:O	102	69		0.00	2013-11-11
1191	0295	KONG SUN HOLDINGS LIMITED:O	545	105		0.00	2013-11-11
1192	8037	China Biotech Services Holdings Limited:O	90	28		0.00	2013-11-12
1193	8123	Sinofortune Financial Holdings Limited:O	1,080	248		0.00	2013-11-11
1194	0632	CHK Oil Limited (BM):O	696	148		0.00	2013-11-12
1195	1231	Newton Resources Ltd:O	639	486		0.00	2013-11-29
1196	8061	ACROSSASIA LIMITED:O	600	37		0.00	2013-11-11
1197	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	810		0.00	2013-12-02
1198	0109	Good Resources Holdings Limited:O	141	42		0.00	2013-11-12
1199	0211	STYLAND HOLDINGS LIMITED:O	298	46		0.00	2013-12-02
1200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100	183		0.00	2013-10-16
1201	0618	Peking University Resources (Holdings) Company Limited:O	120	124		0.00	2013-11-27
1202	0628	Tong Tong AI Social Group Limited:O	11	10		0.00	2013-11-26
1203	0638	KIN YAT HOLDINGS LIMITED:O	13	12		0.00	2013-11-12
1204	2366	SMI Culture & Travel Group Holdings Limited:O	16	12		0.00	2013-11-11
1205	8206	Shentong Robot Education Group Company Limited:O	34	17		0.00	2013-10-28
1206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9	5		0.00	2013-11-11
1207	0112	Lerthai Group Limited:O	7	18		0.00	2013-07-08
1208	0283	Goldin Properties Holdings Limited:O	60	211		0.00	2013-12-03
1209	0237	SAFETY GODOWN COMPANY, LIMITED:O	2	21		0.00	2013-11-11
1210	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-11-12
1211	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1212	0214	ASIA ORIENT HOLDINGS LIMITED:O	6	10		0.00	2013-11-12
1213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1214	0404	Hsin Chong Group Holdings Limited:O	20	23		0.00	2013-12-03
1215	0091	Golden Century International Holdings Group Limited:O	25	3		0.00	2013-11-13
1216	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14	2,276		0.00	2013-11-22
1217	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	4		0.00	2013-11-12
1218	1383	LET Group Holdings Limited:O	2	1		0.00	2013-11-11
1219	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1220	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-22

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