Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-12-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	814,111,950	4,062,418,631		81.29	2013-12-06
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	365,290,800		67.07	2013-11-26
3	1215	Kai Yuan Holdings Limited:O	2,006,040,000	403,214,040		18.38	2013-11-29
4	0434	Boyaa Interactive International Limited:O	122,210,280	833,474,110		16.57	2013-12-06
5	2008	Phoenix Media Investment (Holdings) Limited:O	607,059,676	1,748,331,867		12.15	2013-12-06
6	1060	Damai Entertainment Holdings Limited (BM):O	1,010,216,761	449,546,459		12.13	2013-12-06
7	0128	ENM Holdings Limited (HK):O	160,844,475	76,401,126		9.74	2013-11-29
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,888,820	181,458,318		9.03	2013-12-06
9	0575	Regent Pacific Group Limited:O	285,571,040	31,698,385		8.19	2013-11-22
10	0970	New Sparkle Roll International Group Limited:O	241,212,000	154,375,680		8.09	2013-12-06
11	1555	MIE Holdings Corporation:O	214,205,234	362,006,845		8.09	2013-12-05
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	24,193,740		5.21	2013-11-04
14	2331	LI NING COMPANY LIMITED:O	66,697,386	482,889,075		4.87	2013-12-06
15	1025	WUMART STORES, INC.:H	25,706,110	302,303,854		4.79	2013-12-06
16	1361	361 Degrees International Limited:O	93,689,665	210,801,746		4.53	2013-12-06
17	1146	Huicheng International Holdings Limited:O	142,752,000	174,157,440		4.14	2013-07-25
18	0528	Kingdom Holdings Limited (KY):O	23,708,943	40,068,114		3.75	2013-12-06
19	8337	Directel Holdings Limited:O	38,300,000	7,468,500		3.69	2012-10-24
20	1265	Tianjin Jinran Public Utilities Company Limited:H	18,443,600	41,313,664		3.69	2013-12-06
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,976,820	90,251,720		3.57	2013-12-06
22	1149	Anxin-China Holdings Limited:O	103,244,000	240,558,520		3.43	2013-12-06
23	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,895,760		3.41	2013-01-16
24	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,565,644	256,339,138		3.17	2013-12-06
25	0053	GUOCO GROUP LIMITED:O	10,407,899	978,342,506		3.16	2013-12-06
26	0297	Sinofert Holdings Limited:O	210,637,064	284,360,036		3.00	2013-12-06
27	2302	CNNC International Limited:O	14,225,000	26,316,250		2.91	2013-11-18
28	1899	Xingda International Holdings Limited:O	43,823,530	208,600,003		2.87	2013-12-06
29	1280	China Qidian Guofeng Holdings Limited:O	27,744,000	7,352,160		2.65	2013-11-26
30	1900	China ITS (Holdings) Co., Ltd.:O	40,508,562	76,561,182		2.46	2013-12-06
31	0210	Daphne International Holdings Limited:O	40,152,618	138,125,006		2.43	2013-12-06
32	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,860,286	371,321,232		2.25	2013-12-06
33	8135	ZMFY Automobile Glass Services Limited:O	8,995,000	6,746,250		2.25	2013-11-21
34	0817	China Jinmao Holdings Group Limited:O	196,561,273	505,162,472		2.15	2013-12-06
35	0998	China CITIC Bank Corporation Limited:H	318,433,732	1,401,108,421		2.14	2013-12-06
36	1968	Peak Sport Products Co., Limited:O	43,482,867	83,921,933		2.07	2013-12-06
37	0423	Hong Kong Economic Times Holdings Limited:O	8,220,950	13,071,311		1.90	2013-12-02
38	3818	China Dongxiang (Group) Co., Ltd.:O	105,203,588	128,348,377		1.90	2013-12-06
39	8088	8088 Investment Holdings Limited:O	7,135,675	5,565,827		1.86	2013-12-05
40	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,301,377	39,761,689		1.85	2013-12-06
41	3883	China Aoyuan Group Limited:O	50,752,250	80,696,078		1.82	2013-12-04
42	1685	Boer Power Holdings Limited:O	14,001,384	98,429,730		1.80	2013-12-06
43	1268	China MeiDong Auto Holdings Limited:O	17,608,300	30,814,525		1.76	2013-12-06
44	1039	Changyou International Group Limited:O	12,467,000	6,607,510		1.56	2013-11-12
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,307,520	102,036,992		1.50	2013-12-06
46	0577	South Shore Holdings Limited:O	6,459,575	56,198,303		1.49	2013-12-06
47	8356	Tsun Yip Holdings Limited (KY):O	24,435,998	23,947,278		1.46	2013-12-06
48	0119	Poly Property Group Co., Limited:O	50,194,250	217,341,103		1.38	2013-12-06
49	0940	China Animal Healthcare Ltd.:O	25,577,998	79,291,794		1.30	2013-12-06
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,841,990	44,926,189	*	1.24	2013-12-06
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	394,462,917	240,622,379		1.23	2013-12-06
52	0047	Hop Hing Group Holdings Limited:O	121,512,001	38,276,280		1.21	2013-11-13
53	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,970,726	27,286,218		1.21	2013-12-06
54	0052	FAIRWOOD HOLDINGS LIMITED:O	1,434,447	22,807,707		1.14	2013-11-28
55	1431	YuanShengTai Dairy Farm Limited:O	43,258,830	110,742,605		1.11	2013-12-06
56	0686	Beijing Energy International Holding Co., Ltd.:O	35,203,199	57,733,246		1.02	2013-12-06
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	13,970,388	45,543,465		0.98	2013-12-06
58	0405	Yuexiu Real Estate Investment Trust:Unit	26,845,846	102,551,132		0.97	2013-12-06
59	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,008,469	17,292,195	*	0.96	2013-11-07
60	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2013-10-15
61	0476	Ev Dynamics (Holdings) Limited:O	14,290,000	9,288,500		0.94	2013-11-22
62	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,479,900	439,867,360		0.92	2013-12-06
63	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,697,900	24,619,550		0.91	2013-12-06
64	0816	Huadian Fuxin Energy Corporation Limited:H	15,804,620	44,885,121		0.89	2013-12-06
65	1211	BYD COMPANY LIMITED:H	6,962,355	281,975,378		0.88	2013-12-06
66	0763	ZTE CORPORATION:H	5,474,032	93,496,467		0.87	2013-12-06
67	0067	China Lumena New Materials Corp.:O	48,147,757	80,888,232		0.86	2013-12-06
68	1249	Tonly Electronics Holdings Limited:O	1,085,457	5,644,376		0.81	2013-12-06
69	0347	Angang Steel Company Limited:H	8,836,384	50,279,025		0.81	2013-12-06
70	1045	APT SATELLITE HOLDINGS LIMITED:O	4,966,411	48,770,156		0.80	2013-12-06
71	0311	LUEN THAI HOLDINGS LIMITED:O	8,191,000	23,671,990		0.79	2013-12-06
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	79,270,227	737,213,111		0.76	2013-12-06
74	0871	China Dredging Environment Protection Holdings Limited:O	6,041,990	14,198,677		0.76	2013-12-06
75	1336	New China Life Insurance Company Ltd.:H	7,496,145	211,016,482		0.72	2013-12-06
76	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,561,364	27,296,524		0.70	2013-12-06
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,526,105	216,688,202		0.70	2013-12-05
78	2012	SUNSHINE OILSANDS LTD.:O	19,791,198	35,030,420		0.69	2013-12-06
79	8279	AGTech Holdings Limited:O	29,429,319	27,074,973		0.68	2013-12-06
80	0485	China Sinostar Group Company Limited:O	13,200,654	2,574,128		0.66	2013-11-12
81	0555	REXLot Holdings Limited:O	54,969,556	44,525,340		0.64	2013-12-06
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,765,709	706,658,669		0.63	2013-12-06
83	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,946,200	22,000,940		0.59	2013-12-06
84	1072	Dongfang Electric Corporation Limited:H	1,994,845	28,286,902		0.59	2013-12-06
85	2866	COSCO SHIPPING Development Co., Ltd.:H	21,152,271	44,208,246		0.56	2013-12-06
86	0621	Taung Gold International Limited:O	67,745,847	10,771,590	*	0.56	2013-11-12
87	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,022,688	22,383,300		0.56	2013-12-06
88	0255	Lung Kee Group Holdings Limited:O	3,494,001	9,748,263		0.55	2013-12-05
89	1186	China Railway Construction Corporation Limited:H	11,167,508	97,157,320		0.54	2013-12-06
90	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,963,176	141,086,029		0.53	2013-12-06
91	0607	Fullshare Holdings Limited:O	2,250,000	1,080,000	*	0.53	2010-06-17
92	2010	Real Nutriceutical Group Limited:O	5,901,720	11,626,388		0.53	2013-12-05
93	0438	IRICO Group New Energy Company Limited:H	3,254,000	1,854,780		0.52	2013-12-06
94	0825	New World Department Store China Limited:O	8,661,763	36,379,405		0.51	2013-12-06
95	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,554,000	8,198,340		0.51	2013-12-06
96	1117	China Modern Dairy Holdings Ltd.:O	24,216,049	97,106,356		0.50	2013-12-06
97	1259	Prosperous Future Holdings Limited (KY):O	5,072,761	18,769,216		0.50	2013-12-06
98	1345	Shanghai Pioneer Holding Ltd:O	6,627,000	24,188,550		0.50	2013-12-06
99	0751	Skyworth Group Limited:O	13,906,580	64,943,729		0.50	2013-12-06
100	2883	China Oilfield Services Limited:H	7,441,491	177,479,560		0.48	2013-12-06
101	0665	Haitong International Securities Group Limited:O	6,760,390	27,988,015		0.48	2013-12-06
102	1262	Labixiaoxin Snacks Group Limited:O	5,296,000	26,003,360		0.47	2013-12-05
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,057,640	158,628,254		0.46	2013-12-06
104	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,214,658	581,197,867		0.45	2013-12-06
105	1929	Chow Tai Fook Jewellery Group Limited:O	44,737,033	517,160,101		0.45	2013-12-06
106	0245	China Vered Financial Holding Corporation Limited:O	9,815,000	1,138,540		0.45	2013-12-06
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,290,394	2,237,468		0.44	2013-11-18
108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,410,628	71,836,714		0.44	2013-12-06
109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,354,642	61,121,577		0.44	2013-12-06
110	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,955,008	41,077,016		0.43	2013-12-06
111	0533	GOLDLION HOLDINGS LIMITED:O	4,191,442	15,173,020		0.43	2013-12-05
112	0573	Tao Heung Holdings Limited:O	4,280,989	24,615,687		0.42	2013-11-25
113	1091	South Manganese Investment Limited:O	12,513,056	8,508,878		0.41	2013-11-27
114	1798	China Datang Corporation Renewable Power Co., Limited:H	9,978,000	15,366,120		0.40	2013-12-04
115	0246	REAL GOLD MINING LIMITED:O	3,610,757	31,991,307	*	0.40	2013-12-02
116	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,112,069	34,829,224		0.40	2013-12-06
117	1270	Langham Hospitality Investments Limited:O	7,888,030	30,053,394		0.39	2013-12-03
118	1633	Magic Holdings International Limited:O	4,064,001	24,952,966		0.39	2013-12-06
119	1133	Harbin Electric Company Limited:H	2,643,916	14,462,221		0.39	2013-12-06
120	1070	TCL Electronics Holdings Limited:O	5,185,845	20,380,371		0.39	2013-12-05
121	0694	Beijing Capital International Airport Company Limited:H	7,237,027	46,751,194		0.39	2013-12-06
122	0365	Sino ICT Holdings Limited:O	2,000,000	980,000		0.38	2013-07-25
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,412,814	42,111,693		0.38	2013-12-06
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,189,231	28,422,621		0.38	2013-12-06
125	2626	Hunan Nonferrous Metals Corporation Limited:H	6,137,597	14,484,729		0.38	2013-12-06
126	1818	Zhaojin Mining Industry Company Limited:H	3,245,252	15,836,830		0.37	2013-12-06
127	2338	WEICHAI POWER CO., LTD.:H	1,792,476	59,868,698		0.37	2013-12-06
128	1200	Midland Holdings Limited (BM):O	2,630,512	8,680,690		0.37	2013-12-06
129	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,534,700	10,973,974		0.37	2013-12-06
130	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,092,458	70,102,851		0.37	2013-12-06
131	0801	Golden Meditech Holdings Limited:O	8,327,890	6,162,639		0.37	2013-12-06
132	1260	Wonderful Sky Financial Group Holdings Limited:O	3,654,000	4,494,420		0.37	2013-12-06
133	0569	China Automation Group Limited:O	3,743,979	6,851,482		0.36	2013-12-06
134	1728	China ZhengTong Auto Services Holdings Limited:O	8,059,645	41,104,190		0.36	2013-12-06
135	0743	Asia Cement (China) Holdings Corporation:O	5,607,357	26,522,799		0.36	2013-12-06
136	0548	Shenzhen Expressway Corporation Limited:H	2,646,335	9,526,806		0.35	2013-12-06
137	1988	China Minsheng Banking Corp., Ltd.:H	20,064,118	178,771,291		0.35	2013-12-06
138	1373	International Housewares Retail Company Limited:O	2,510,000	8,960,700		0.35	2013-12-06
139	0587	Hua Han Health Industry Holdings Limited:O	11,018,794	19,613,453		0.35	2013-12-06
140	1020	Cybernaut International Holdings Company Limited:O	4,119,654	1,915,639		0.34	2013-12-06
141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,753,376	35,394,336		0.34	2013-12-06
142	8213	StarGlory Holdings Company Limited:O	7,661,700	904,081		0.34	2010-05-06
143	1105	SING TAO NEWS CORPORATION LIMITED:O	2,846,506	3,273,482		0.34	2013-10-18
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,996,276	15,231,166		0.34	2013-12-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	4,510,000	11,545,600		0.32	2013-12-06
146	1829	China Machinery Engineering Corporation:H	2,939,000	16,958,030		0.32	2013-12-06
147	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,677,000	29,714,700		0.32	2013-12-06
148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,897,600	54,271,360		0.32	2013-12-06
149	0891	Trinity Limited (BM):O	5,533,877	15,494,856		0.32	2013-12-06
150	0296	Emperor Entertainment Hotel Limited:O	4,091,280	17,633,417		0.31	2013-12-06
151	0390	CHINA RAILWAY GROUP LIMITED:H	12,932,182	57,030,923		0.31	2013-12-06
152	0321	TEXWINCA HOLDINGS LIMITED:O	4,192,466	30,563,077		0.31	2013-12-06
153	3389	Hengdeli Holdings Limited:O	14,599,822	26,279,680		0.30	2013-12-06
154	1661	China Frontier Technology Group:O	4,887,100	19,548,400		0.30	2013-12-06
155	0641	CHTC Fong's International Company Limited:O	1,670,000	4,091,500		0.30	2013-11-19
156	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,001,225	16,800,556		0.30	2013-12-06
157	1030	SEAZEN GROUP LIMITED:O	16,732,009	15,728,088		0.30	2013-12-04
158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,930,949	123,194,546		0.29	2013-12-06
159	0085	China Electronics Huada Technology Company Limited:O	4,969,500	7,454,250		0.29	2013-12-06
160	6881	China Galaxy Securities Co., Ltd.:H	4,891,000	33,503,350		0.29	2013-12-06
161	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,252,474	4,396,184		0.29	2013-11-26
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,701,800	33,633,420		0.29	2013-12-06
163	0189	DONGYUE GROUP LIMITED:O	6,031,180	22,013,807		0.28	2013-12-06
164	0148	Kingboard Holdings Limited:O	2,865,369	60,029,481		0.28	2013-12-06
165	2009	BBMG Corporation:H	3,221,844	22,230,724		0.28	2013-12-06
166	1997	Regent Manner International Holdings Limited:O	5,920,008	8,051,211		0.28	2013-12-06
167	0905	Walnut Capital Limited:O	5,920,000	473,600		0.27	2013-08-02
168	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,850,990	27,727,128		0.27	2013-12-06
169	1910	Samsonite Group S.A.:O	3,734,759	84,032,078		0.27	2013-12-06
170	1800	China Communications Construction Company Limited:H	11,526,533	73,078,219		0.26	2013-12-06
171	0598	SINOTRANS LIMITED:H	4,553,423	10,700,544		0.25	2013-12-06
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,590,428	64,412,334		0.25	2013-12-06
173	1426	Spring Real Estate Investment Trust:Unit	2,772,900	8,346,429		0.25	2013-12-06
174	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,035,967	5,003,721		0.25	2013-12-06
175	1055	China Southern Airlines Company Limited:H	6,945,421	22,989,344		0.25	2013-12-06
176	8236	Powerleader Science & Technology Group Limited:H	150,000	645,000		0.25	2013-11-27
177	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,492,260		0.24	2013-06-07
178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,014,000	2,220,660		0.24	2013-12-06
179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,002,114	1,272,685		0.24	2013-12-06
180	3777	China Fiber Optic Network System Group Ltd.:O	3,498,000	4,827,240		0.24	2013-12-06
181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,304,698	69,184,430		0.24	2013-12-06
182	8071	China Netcom Technology Holdings Limited:O	4,345,500	404,132		0.23	2013-11-12
183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	5,300,803		0.23	2013-11-25
184	2310	Times Universal Group Holdings Limited:O	742,500	1,529,550		0.23	2013-12-02
185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,164,731	83,919,330		0.23	2013-12-06
186	2222	NVC International Holdings Limited:O	7,120,490	13,671,341		0.23	2013-12-06
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	659,340		0.22	2013-12-06
188	0881	Zhongsheng Group Holdings Limited:O	4,226,913	49,454,882		0.22	2013-12-06
189	1057	Zhejiang Shibao Company Limited:H	188,000	618,520		0.22	2013-12-06
190	0557	China Tian Yuan Healthcare Group Limited:O	829,108	1,160,751		0.22	2013-12-05
191	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	356,420	2,608,994		0.22	2013-12-06
192	0177	Jiangsu Expressway Company Limited:H	2,641,291	26,016,716		0.22	2013-12-06
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,145,260	72,109,832		0.22	2013-12-06
194	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,237,260	12,397,345		0.21	2013-12-03
195	0709	GIORDANO INTERNATIONAL LIMITED:O	3,311,735	22,387,329		0.21	2013-12-06
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	540,080	210,631		0.21	2013-12-06
197	3337	Anton Oilfield Services Group:O	4,432,007	22,337,315		0.21	2013-12-06
198	1213	MOBICON GROUP LIMITED:O	408,000	422,280		0.20	2012-11-20
199	1888	Kingboard Laminates Holdings Limited:O	6,065,217	19,954,564		0.20	2013-12-06
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,825,360	25,398,570		0.20	2013-12-06
201	0303	VTECH HOLDINGS LIMITED:O	497,419	50,885,964		0.20	2013-12-06
202	1766	CRRC Corporation Limited:H	3,996,311	29,133,107		0.20	2013-12-06
203	6837	Haitong Securities Co., Ltd.:H	2,927,057	40,393,387		0.20	2013-12-06
204	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,743,510	339,257,531		0.20	2013-12-06
205	1868	Neo-Neon Holdings Limited:O	1,824,500	3,265,855		0.19	2013-12-06
206	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,855,000	17,272,250	*	0.19	2013-10-16
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,157,811	3,757,795		0.19	2013-12-06
208	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,619,852	18,156,018		0.18	2013-12-06
209	6030	CITIC Securities Company Limited:H	2,161,000	44,732,700		0.18	2013-12-06
210	0521	CWT International Limited:O	4,919,681	2,386,045		0.18	2013-12-06
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,331,102	13,991,735		0.18	2013-12-06
212	2011	Gilston Group Limited:O	738,000	324,720		0.18	2013-01-15
213	0546	Fufeng Group Limited:O	3,707,956	11,346,345		0.18	2013-12-06
214	0706	Beautiful China Holdings Company Limited:O	3,791,000	1,042,525		0.18	2013-12-06
215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,069,080	10,655,762		0.18	2013-12-06
216	1700	Springland International Holdings Limited:O	4,382,500	17,047,925		0.18	2013-12-06
217	3998	Bosideng International Holdings Limited:O	13,751,025	21,451,599		0.17	2013-12-06
218	0887	Emperor Watch & Jewellery Limited:O	11,793,809	7,194,223		0.17	2013-12-06
219	3888	Kingsoft Corporation Limited:O	1,973,811	41,844,793		0.17	2013-12-06
220	0914	Anhui Conch Cement Company Limited:H	2,136,817	64,852,396		0.16	2013-12-06
221	1099	SINOPHARM GROUP CO. LTD.:H	1,630,403	38,559,031		0.16	2013-12-06
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,573,887	7,444,486		0.16	2013-12-06
223	0382	Welling Holding Limited:O	4,646,533	10,501,165		0.16	2013-12-06
224	1918	Sunac China Holdings Limited:O	5,379,010	26,464,729		0.16	2013-12-06
225	0013	Hutchison Whampoa Limited:O	6,867,006	697,001,109		0.16	2013-12-06
226	3300	CHINA GLASS HOLDINGS LIMITED:O	2,496,360	2,446,433		0.16	2013-12-04
227	6808	SUN ART RETAIL GROUP LIMITED:O	15,345,637	168,802,007		0.16	2013-12-06
228	3813	Pou Sheng International (Holdings) Limited:O	8,592,806	3,437,122		0.16	2013-11-18
229	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,797,995	48,191,609		0.16	2013-12-06
230	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
231	1339	People's Insurance Company (Group) of China Limited (The):H	13,593,950	53,560,163		0.16	2013-12-06
232	1128	Wynn Macau, Limited:O	8,053,948	259,739,823		0.16	2013-12-06
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,351,000	39,115,490		0.15	2013-12-06
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,645,302	46,808,842		0.15	2013-12-05
235	2777	Guangzhou R&F Properties Co., Ltd.:H	1,541,036	18,523,253		0.15	2013-12-06
236	1068	China Yurun Food Group Limited:O	2,759,712	14,598,876		0.15	2013-12-06
237	0872	Titan Invo Technology Limited:O	766,000	348,530		0.15	2013-10-21
238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,485,000	8,999,100		0.15	2013-12-06
239	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,818,317	110,865,834		0.15	2013-12-06
240	1813	KWG Group Holdings Limited:O	4,287,192	19,463,852		0.15	2013-12-06
241	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
242	1338	BaWang International (Group) Holding Limited:O	4,182,100	2,132,871		0.14	2013-12-06
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,572,914	241,381,232		0.14	2013-12-06
244	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
245	0726	DIT Group Limited:O	498,000	358,560		0.14	2013-12-06
246	1881	Regal Real Estate Investment Trust:Unit	4,512,000	10,061,760		0.14	2013-12-06
247	1180	Paradise Entertainment Limited (BM):O	1,397,380	5,980,786		0.14	2013-12-06
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	348,069	1,051,168		0.14	2013-12-06
249	0778	Fortune Real Estate Investment Trust:Unit	2,492,000	15,599,920		0.13	2013-12-05
250	0857	PETROCHINA COMPANY LIMITED:H	28,202,220	257,768,291		0.13	2013-12-06
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,406,785	15,864,426		0.13	2013-12-06
252	1143	China Energy Storage Technology Development Limited:O	540,000	475,200		0.13	2013-12-06
253	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	235,050	1,377,393		0.13	2013-12-06
254	0864	Wing Lee Property Investments Limited:O	500,000	350,000		0.13	2013-08-01
255	0419	Hony Media Group:O	3,727,875	1,677,544		0.13	2013-12-06
256	0199	ITC Properties Group Limited:O	878,994	2,619,402		0.13	2013-07-17
257	1033	Sinopec Oilfield Service Corporation:H	2,683,070	3,997,774		0.13	2013-12-06
258	0380	China Pipe Group Limited (BM):O	16,800,000	604,800		0.13	2012-11-21
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,256,389	17,488,935		0.13	2013-12-06
260	1363	CT Environmental Group Limited:O	1,732,400	6,150,020		0.13	2013-12-06
261	6828	Beijing Gas Blue Sky Holdings Limited:O	262,000	767,660		0.13	2013-12-06
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,019,250	2,411,550		0.13	2013-12-06
263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,862,427	65,642,765		0.13	2013-12-06
264	0710	BOE Varitronix Limited:O	402,105	3,244,987		0.12	2013-12-06
265	0806	Value Partners Group Limited:O	2,135,416	11,872,913		0.12	2013-12-06
266	1314	Tsui Wah Holdings Limited:O	1,686,107	9,104,978		0.12	2013-12-06
267	1999	Man Wah Holdings Limited:O	1,154,884	15,383,055		0.12	2013-12-06
268	1308	SITC International Holdings Company Limited:O	3,112,000	10,331,840		0.12	2013-12-06
269	0799	IGG Inc:O	1,616,898	5,497,453		0.12	2013-12-06
270	0916	China Longyuan Power Group Corporation Limited:H	3,936,983	38,149,365		0.12	2013-12-06
271	0868	XINYI GLASS HOLDINGS LIMITED:O	4,599,877	33,441,106		0.12	2013-12-06
272	0489	DongFeng Motor Group Company Limited (CN):H	3,348,493	41,320,404		0.12	2013-12-06
273	1293	Grand Baoxin Auto Group Limited:O	2,932,000	21,667,480		0.11	2013-12-06
274	0022	MEXAN LIMITED (BM):O	1,481,720	481,559		0.11	2013-12-06
275	0276	Mongolia Energy Corporation Limited:O	7,633,150	1,908,288		0.11	2013-12-06
276	0564	ZCZL Industrial Technology Group Company Limited (CN):H	268,600	1,563,252		0.11	2013-12-06
277	0342	NewOcean Energy Holdings Limited:O	1,610,000	8,307,600		0.11	2013-12-05
278	0588	Beijing North Star Company Limited:H	764,063	1,337,110		0.11	2013-12-06
279	0500	Frontier Services Group Limited:O	1,212,888	1,528,239		0.11	2013-12-06
280	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	510,000	*	0.11	2013-09-18
281	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	714,526	15,219,404		0.11	2013-12-06
282	0279	Arta TechFin Corporation Limited:O	300,299	315,314		0.10	2013-12-06
283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,222,276	14,145,792		0.10	2013-12-06
284	1522	BII Railway Transportation Technology Holdings Company Limited:O	972,000	1,273,320		0.10	2013-12-06
285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,242,720	189,994,696		0.10	2013-12-06
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,165,628	159,457,910		0.10	2013-12-06
287	0869	Playmates Toys Limited:O	1,176,636	3,906,432		0.10	2013-12-06
288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,461,834	120,628,863		0.10	2013-12-06
289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,540,439	47,302,974	*	0.10	2013-12-06
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,710,048	3,762,106		0.10	2013-12-06
291	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	746,000	328,240		0.10	2013-12-06
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	756,858	688,741		0.10	2013-12-06
293	0921	Hisense Home Appliances Group Co., Ltd.:H	445,366	4,640,714		0.10	2013-12-06
294	0511	TELEVISION BROADCASTS LIMITED:O	423,142	20,607,015		0.10	2013-12-06
295	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	682,650		0.10	2013-06-20
296	8079	Wisdomcome Group Holdings Limited:O	120,000	31,800		0.10	2013-11-29
297	1182	Success Dragon International Holdings Limited:O	1,000,788	475,374		0.10	2013-12-04
298	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,166,209	110,673,234		0.09	2013-12-06
299	2198	China Sanjiang Fine Chemicals Company Limited:O	922,060	3,900,314		0.09	2013-12-06
300	2880	Liaoning Port Co., Ltd.:H	984,698	1,939,855		0.09	2013-12-06
301	8270	China CBM Group Company Limited:O	5,050,000	848,400		0.09	2013-12-06
302	1171	Yankuang Energy Group Company Limited:H	1,808,629	14,523,291		0.09	2013-12-06
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,780,944	9,634,907		0.09	2013-12-06
304	0848	Maoye International Holdings Limited:O	4,740,300	7,394,868		0.09	2013-12-06
305	3368	Parkson Retail Group Limited:O	2,545,334	6,643,322		0.09	2013-12-06
306	0976	Chiho Environmental Group Limited:O	942,582	2,714,636		0.09	2013-12-06
307	3918	NagaCorp Ltd.:O	2,050,661	15,667,050		0.09	2013-12-06
308	0358	Jiangxi Copper Company Limited:H	1,238,112	18,175,484		0.09	2013-12-06
309	8078	China Creative Digital Entertainment Limited:O	5,865,000	146,625		0.09	2013-12-06
310	0230	Minmetals Land Limited:O	2,869,237	3,098,776		0.09	2013-12-05
311	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,124,000	2,259,240		0.09	2013-12-06
312	8120	China Demeter Financial Investments Limited:O	595,000	66,640		0.09	2013-12-06
313	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	761,571	1,820,155		0.09	2013-12-06
314	0758	Macrolink Capital Holdings Limited:O	857,000	355,655		0.08	2012-02-07
315	0340	Tongguan Gold Group Limited:O	7,675,546	629,395		0.08	2013-12-02
316	0144	China Merchants Port Holdings Company Limited:O	2,107,239	57,527,625		0.08	2013-12-06
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	705,044	1,297,281		0.08	2013-12-06
318	3323	China National Building Material Company Limited:H	2,358,771	21,134,588		0.08	2013-12-06
319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,542,436	16,010,486		0.08	2013-12-06
320	2355	BAOYE GROUP COMPANY LIMITED:H	252,300	1,364,943		0.08	2013-12-06
321	0524	Great Wall Terroir Holdings Limited:O	420,968	185,226		0.08	2013-11-22
322	0663	KING STONE ENERGY GROUP LIMITED:O	2,409,573	855,398		0.08	2013-12-06
323	0486	UNITED COMPANY RUSAL, IPJSC:O	12,238,091	27,902,847		0.08	2013-12-06
324	2369	Coolpad Group Limited:O	1,695,455	4,560,774		0.08	2013-12-06
325	0819	Tianneng Power International Limited:O	889,815	2,607,158		0.08	2013-12-06
326	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
327	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	309,600	*	0.08	2013-11-01
328	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,168	3,738		0.08	2013-11-12
329	1053	Chongqing Iron & Steel Company Limited:H	420,004	512,405		0.08	2013-12-06
330	0397	Minerva Group Holding Limited:O	6,940,000	499,680		0.08	2013-12-06
331	0019	SWIRE PACIFIC LIMITED:A	704,881	65,307,225		0.08	2013-12-06
332	1833	Intime Retail (Group) Company Limited:O	1,560,358	13,091,404		0.08	2013-12-06
333	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	352,716	790,084	*	0.08	2013-11-20
334	1236	National Agricultural Holdings Limited:O	196,000	921,200		0.08	2013-12-06
335	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,108,021	4,166,159		0.08	2013-12-06
336	0580	Sun.King Technology Group Limited:O	1,050,000	997,500		0.08	2013-12-06
337	0149	China Agri-Products Exchange Limited:O	2,270,009	256,511	*	0.08	2013-12-06
338	0585	Imagi International Holdings Limited:O	7,634,580	687,112		0.08	2013-12-03
339	1168	Z Fin Limited:O	2,686,333	1,987,886		0.08	2013-12-06
340	1316	Nexteer Automotive Group Limited:O	1,870,863	7,670,538		0.07	2013-12-06
341	0956	China Suntien Green Energy Corporation Limited:H	1,010,000	2,898,700		0.07	2013-12-04
342	1382	Pacific Textiles Holdings Limited:O	1,067,200	12,977,152		0.07	2013-12-06
343	0876	Kaisa Health Group Holdings Limited:O	236,400	172,572		0.07	2013-11-20
344	2326	New Provenance Everlasting Holdings Limited:O	1,485,000	757,350		0.07	2013-12-06
345	0221	Easy One Financial Group Limited:O	6,792,000	665,616	*	0.07	2013-12-06
346	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	750,058	8,235,637		0.07	2013-12-06
347	1398	Industrial and Commercial Bank of China Limited:H	62,876,195	351,477,930		0.07	2013-12-06
348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	256,970	2,112,293		0.07	2013-12-04
349	3988	BANK OF CHINA LIMITED:H	59,288,402	221,145,739		0.07	2013-12-06
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	269,320	1,279,270		0.07	2013-12-04
351	1733	E-Commodities Holdings Limited:O	2,637,003	1,397,612		0.07	2013-12-06
352	1698	Boshiwa International Holding Limited:O	1,444,000	2,425,920	*	0.07	2013-11-25
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,324,300	10,984,571		0.07	2013-12-06
354	0728	CHINA TELECOM CORPORATION LIMITED:H	9,454,576	38,196,487		0.07	2013-12-06
355	0418	FOUNDER HOLDINGS LIMITED:O	789,248	355,162		0.07	2013-12-04
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,275,416	43,523,735		0.07	2013-12-06
357	0635	PLAYMATES HOLDINGS LIMITED:O	155,901	1,683,731		0.07	2013-12-06
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	331,387	2,488,716		0.07	2013-12-06
359	0357	Hainan Meilan International Airport Company Limited:H	149,387	1,232,443		0.07	2013-12-05
360	0211	STYLAND HOLDINGS LIMITED:O	2,340,298	325,301		0.07	2013-12-06
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	1,296,300		0.07	2013-12-06
362	1222	WANG ON GROUP LIMITED:O	4,252,630	633,642	*	0.07	2013-12-06
363	1088	China Shenhua Energy Company Limited:H	2,208,311	56,201,515		0.06	2013-12-06
364	0691	China Shanshui Cement Group Limited:O	1,820,830	5,917,698		0.06	2013-12-06
365	0753	Air China Limited:H	2,921,792	17,209,355		0.06	2013-12-06
366	0926	Besunyen Holdings Company Limited:O	1,000,000	520,000		0.06	2013-12-06
367	0451	GCL New Energy Holdings Limited:O	54,600	661,752		0.06	2013-12-06
368	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
369	2345	Shanghai Prime Machinery Company Limited:H	480,000	475,200		0.06	2013-10-31
370	3308	Golden Eagle Retail Group Limited:O	1,166,046	11,870,348		0.06	2013-12-06
371	1639	AKM INDUSTRIAL COMPANY LIMITED:O	343,500	274,800		0.06	2013-12-04
372	0020	WHEELOCK AND COMPANY LIMITED:O	1,256,792	45,872,908		0.06	2013-12-06
373	1176	Zhuguang Holdings Group Company Limited:O	2,244,575	5,835,895		0.06	2013-12-06
374	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	226,230	1,486,331		0.06	2013-12-06
375	0008	PCCW LIMITED:O	4,405,520	14,846,602		0.06	2013-12-06
376	2689	Nine Dragons Paper (Holdings) Limited:O	2,818,669	20,378,977		0.06	2013-12-06
377	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	260,000		0.06	2013-10-31
378	1299	AIA Group Limited:O	7,116,401	272,913,978		0.06	2013-12-06
379	0102	Summit Ascent Holdings Limited:O	398,660	5,246,366		0.06	2013-12-06
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	623,647	3,280,383		0.06	2013-12-06
381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,814,400	625,152		0.06	2013-12-06
382	3330	Lingbao Gold Group Company Ltd.:H	172,953	295,750		0.06	2013-12-06
383	1038	CK Infrastructure Holdings Limited:O	1,448,967	73,824,869		0.06	2013-12-06
384	0823	Link Real Estate Investment Trust:Unit	1,336,402	50,382,355		0.06	2013-12-06
385	1812	Shandong Chenming Paper Holdings Limited:H	226,078	770,926		0.06	2013-12-06
386	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	87,839	1,001,365		0.06	2013-12-06
387	0593	DreamEast Group Limited:O	128,000	1,099,520		0.06	2013-12-06
388	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,726	174,194		0.06	2013-12-03
389	0142	FIRST PACIFIC COMPANY LIMITED:O	2,463,130	21,109,024		0.06	2013-12-06
390	0004	Wharf (Holdings) Limited (The):O	1,729,665	107,325,713		0.06	2013-12-06
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,194,788	5,463,087		0.06	2013-12-06
392	8272	Chinese Food and Beverage Group Limited:O	289,000	213,860		0.06	2013-12-06
393	0263	GT GROUP HOLDINGS LIMITED:O	216,573	67,138	*	0.06	2013-11-12
394	0566	Hanergy Thin Film Power Group Limited:O	15,791,143	19,265,194		0.06	2013-12-05
395	2898	Longrun Tea Group Company Limited:O	800,000	264,000		0.06	2013-09-10
396	0494	LI & FUNG LIMITED:O	4,604,403	47,149,087		0.06	2013-12-06
397	0493	GOME Retail Holdings Limited:O	9,171,442	11,647,731		0.05	2013-12-06
398	1838	China Properties Group Limited:O	981,000	1,922,760		0.05	2013-11-20
399	1064	Zhong Hua International Holdings Limited:O	81,000	113,400		0.05	2013-12-05
400	0750	China Shuifa Singyes Energy Holdings Limited:O	369,555	3,048,829		0.05	2013-12-06
401	0228	China Energy Development Holdings Limited:O	4,206,000	353,304		0.05	2013-11-12
402	0777	NetDragon Websoft Holdings Limited:O	269,655	4,007,073		0.05	2013-12-06
403	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,069,901	33,615,192		0.05	2013-12-06
404	0371	Beijing Enterprises Water Group Limited:O	4,438,531	19,618,307		0.05	2013-12-06
405	0095	LVGEM (China) Real Estate Investment Company Limited:O	675,296	864,379		0.05	2013-12-05
406	2788	Yorkey Optical International (Cayman) Ltd.:O	430,000	288,100		0.05	2013-10-16
407	3966	China Baofeng (International) Limited:O	249,000	149,400		0.05	2013-12-06
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	474,000	137,460		0.05	2013-12-06
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,044,687	4,368,262		0.05	2013-12-05
410	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,152,693	136,803,640		0.05	2013-12-06
411	3333	China Evergrande Group:O	8,186,012	25,949,658		0.05	2013-12-06
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	624,083	23,278,296		0.05	2013-12-06
413	0313	Richly Field China Development Limited:O	4,500,000	396,000	*	0.05	2013-11-12
414	8066	Phoenitron Holdings Limited:O	1,595,000	326,975		0.05	2013-11-12
415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,001	79,561		0.05	2013-11-12
416	1387	China Dili Group:O	10,623,535	4,196,296		0.05	2013-12-05
417	0938	MAN SANG INTERNATIONAL LIMITED:O	642,574	340,564		0.05	2013-12-05
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	862,843	11,027,134		0.05	2013-12-06
419	0841	Asia Cassava Resources Holdings Limited:O	224,000	230,720		0.05	2013-12-06
420	1515	China Resources Medical Holdings Company Limited:O	414,500	5,131,510		0.05	2013-12-06
421	0384	CHINA GAS HOLDINGS LIMITED:O	2,462,984	25,023,917		0.05	2013-12-06
422	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	121,800		0.05	2011-03-09
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,580,959	18,262,891		0.05	2013-12-06
424	0606	China Agri-Industries Holdings Limited:O	2,570,503	10,256,307		0.05	2013-12-06
425	3383	Agile Group Holdings Limited (KY):O	1,687,733	13,957,552		0.05	2013-12-06
426	0030	YNBY International Limited:O	810,000	140,940		0.05	2013-12-06
427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	163,440	287,654		0.05	2013-12-06
428	0563	Shanghai Industrial Urban Development Group Limited:O	2,332,701	4,595,421		0.05	2013-12-06
429	2688	ENN Energy Holdings Limited:O	524,763	27,130,247		0.05	2013-12-06
430	1191	China Gem Holdings Limited:O	530,000	121,370		0.05	2013-12-06
431	0595	AV CONCEPT HOLDINGS LIMITED:O	328,400	275,856		0.05	2013-12-06
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	818,618	13,228,867		0.05	2013-12-06
433	0738	LE SAUNDA HOLDINGS LIMITED:O	306,063	1,095,706		0.05	2013-12-06
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,046	253,788		0.05	2013-11-11
435	2778	Champion Real Estate Investment Trust:Unit	2,724,675	9,536,363		0.05	2013-12-06
436	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	138,000	131,100		0.05	2013-11-26
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	95,815	1,718,921		0.05	2013-12-06
438	2488	LAUNCH TECH COMPANY LIMITED:H	12,784	100,354		0.05	2013-11-11
439	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	700,705	7,988,037		0.05	2013-12-06
440	0531	Samson Holding Ltd.:O	1,412,100	1,638,036		0.05	2013-12-06
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	157,200	514,044		0.05	2013-12-06
442	2168	AirPower Technologies Limited:O	844,602	6,883,506		0.05	2013-12-06
443	0061	Green Leader Holdings Group Limited:O	1,335,501	233,713		0.05	2013-10-23
444	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	293,750		0.05	2013-12-05
445	0707	Asia Television Holdings Limited:O	534,000	216,270		0.05	2013-12-06
446	0273	MASON GROUP HOLDINGS LIMITED:O	68,101	98,746		0.05	2013-12-06
447	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	129,200		0.05	2013-12-04
448	8089	Chinese Strategic Holdings Limited:O	304,000	58,368		0.04	2012-12-19
449	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,793,629	34,939,323		0.04	2013-12-06
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,111,500	655,785		0.04	2013-12-06
451	3393	Wasion Holdings Limited:O	417,112	2,035,507		0.04	2013-12-05
452	1199	COSCO SHIPPING Ports Limited:O	1,301,702	14,553,028		0.04	2013-12-06
453	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	308,487	499,749		0.04	2013-12-06
454	0982	Huafa Property Services Group Company Limited:O	4,080,000	273,360		0.04	2013-11-28
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,297,223	83,584,603		0.04	2013-12-06
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,763,130	4,566,507		0.04	2013-12-06
457	0097	HENDERSON INVESTMENT LIMITED:O	1,340,500	804,300		0.04	2013-12-05
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	233,000	705,990		0.04	2013-12-06
459	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	73,500		0.04	2013-07-03
460	0087	SWIRE PACIFIC LIMITED:B	1,308,819	23,035,214		0.04	2013-12-06
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,124,793	4,566,660		0.04	2013-12-06
462	3339	Lonking Holdings Limited:O	1,840,387	3,055,042		0.04	2013-12-06
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,695,910	7,683,344		0.04	2013-12-06
464	1161	WATER OASIS GROUP LIMITED:O	319,887	182,336		0.04	2013-12-06
465	0101	HANG LUNG PROPERTIES LIMITED:O	1,874,774	47,712,998		0.04	2013-12-06
466	0038	FIRST TRACTOR COMPANY LIMITED:H	167,910	1,088,057		0.04	2013-12-06
467	0001	CK Hutchison Holdings Limited:O	966,057	118,052,165		0.04	2013-12-06
468	1393	Hidili Industry International Development Limited:O	851,751	1,107,276		0.04	2013-12-06
469	2899	ZIJIN MINING GROUP CO., LTD.:H	2,489,545	4,381,599		0.04	2013-12-06
470	0023	BANK OF EAST ASIA, LIMITED (THE):O	942,898	31,917,097		0.04	2013-12-06
471	8198	Crypto Flow Technology Limited:O	983,995	1,584,232		0.04	2013-12-06
472	1371	China Ecotourism Group Limited:O	3,102,080	1,008,176		0.04	2013-12-06
473	0922	Anxian Yuan China Holdings Limited:O	1,620,000	526,500		0.04	2013-12-02
474	3378	Xiamen International Port Co., Ltd:H	402,438	470,852		0.04	2013-12-06
475	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	196,000	125,440		0.04	2013-12-06
476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	224,995	1,565,965		0.04	2013-12-06
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	730,975	2,192,925		0.04	2013-12-06
478	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	4,847		0.04	2013-06-25
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,157,637	416,424		0.04	2013-12-06
480	3993	CMOC Group Limited (CN):H	517,315	1,712,313		0.04	2013-12-06
481	2123	Golden Shield Holdings (Industrial) Limited:O	368,000	128,800		0.04	2013-12-05
482	1883	CITIC Telecom International Holdings Limited:O	1,295,444	3,238,610		0.04	2013-12-05
483	1893	China National Materials Company Limited:H	453,664	834,742		0.04	2013-12-06
484	0604	SHENZHEN INVESTMENT LIMITED:O	2,083,223	6,270,501		0.04	2013-12-06
485	0006	Power Assets Holdings Limited:O	821,362	50,760,172		0.04	2013-12-06
486	0121	C.P. Lotus Corporation:O	4,004,599	848,975		0.04	2013-11-25
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,060,808	103,753,644		0.04	2013-12-06
488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	277,550		0.04	2013-09-24
489	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	497,200		0.04	2013-12-06
490	1046	Universe Entertainment and Culture Group Company Limited:O	655,000	235,800		0.04	2013-12-06
491	0975	Mongolian Mining Corporation:O	1,411,723	1,510,544		0.04	2013-12-06
492	1122	QINGLING MOTORS CO. LTD:H	467,131	1,130,457		0.04	2013-12-05
493	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	616,674	14,861,843		0.04	2013-12-06
494	0389	China Tontine Wines Group Limited:O	750,750	326,576		0.04	2013-12-06
495	0832	Central China Real Estate Limited:O	907,410	2,386,488		0.04	2013-12-03
496	1928	Sands China Ltd.:O	2,995,675	185,432,283		0.04	2013-12-06
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,149,114	85,436,626		0.04	2013-12-06
498	0856	VSTECS Holdings Limited:O	548,470	1,228,573		0.04	2013-12-06
499	0904	China Green (Holdings) Limited:O	323,554	287,963		0.04	2013-12-06
500	0794	Come Sure Group (Holdings) Limited:O	132,000	91,080		0.04	2013-12-02
501	2238	Guangzhou Automobile Group Co., Ltd.:H	804,165	7,912,984		0.04	2013-12-06
502	1052	Yuexiu Transport Infrastructure Limited:O	606,451	2,462,191		0.04	2013-12-06
503	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	140,000	686,000		0.04	2013-12-06
504	0376	Yunfeng Financial Group Limited:O	148,444	363,688		0.04	2013-12-04
505	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	246,000	189,420		0.04	2013-12-06
506	0123	Yuexiu Property Company Limited:O	3,337,485	6,674,970		0.04	2013-12-05
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	367,240	719,790	*	0.04	2013-12-04
508	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,831	3,251,491		0.04	2013-12-06
509	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,150,113	4,358,928		0.03	2013-12-06
510	0242	SHUN TAK HOLDINGS LIMITED:O	1,043,126	4,767,086		0.03	2013-12-06
511	2007	Country Garden Holdings Company Limited:O	6,402,095	31,946,454		0.03	2013-12-06
512	0633	China All Access (Holdings) Limited:O	458,000	1,319,040		0.03	2013-11-28
513	8156	Sinopharm Tech Holdings Limited:O	260,000	460,200		0.03	2013-12-06
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	927,244	40,937,823		0.03	2013-12-06
515	0960	Longfor Group Holdings Limited:O	1,869,021	21,493,742		0.03	2013-12-06
516	0880	SJM Holdings Limited:O	1,907,069	47,867,432		0.03	2013-12-06
517	1115	Tibet Water Resources Ltd.:O	879,609	2,709,196		0.03	2013-12-06
518	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,776	2,293,224		0.03	2013-12-06
519	3999	DaChan Food (Asia) Limited:O	347,000	326,180		0.03	2013-11-12
520	0808	Prosperity Real Estate Investment Trust:Unit	475,513	1,079,415		0.03	2013-12-06
521	1297	Sinosoft Technology Group Limited:O	351,200	618,112		0.03	2013-12-06
522	2038	FIH Mobile Limited:O	2,562,545	10,173,304		0.03	2013-12-06
523	0002	CLP HOLDINGS LIMITED:O	854,450	53,317,680		0.03	2013-12-06
524	2282	MGM China Holdings Limited:O	1,284,655	37,062,297		0.03	2013-12-06
525	1062	China Development Bank International Investment Limited:O	980,000	842,800		0.03	2013-12-03
526	0223	Elife Holdings Limited:O	938,000	145,390		0.03	2013-12-06
527	1102	Enviro Energy International Holdings Limited:O	1,173,432	188,923		0.03	2013-11-27
528	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	766,478	5,940,205		0.03	2013-12-06
529	1059	KANTONE HOLDINGS LIMITED:O	2,510,238	253,534		0.03	2013-11-26
530	8166	China Eco-Farming Limited:O	587,000	108,008		0.03	2013-12-05
531	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	61,965		0.03	2012-11-28
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,479	382,108		0.03	2013-12-06
533	0696	TRAVELSKY TECHNOLOGY LIMITED:H	305,106	2,193,712		0.03	2013-12-05
534	1234	China Lilang Limited:O	392,347	2,016,664		0.03	2013-12-06
535	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	500,170	13,754,675		0.03	2013-12-06
536	2005	SSY Group Limited (KY):O	938,000	1,988,560		0.03	2013-12-06
537	1520	Virtual Mind Holding Company Limited:O	192,000	101,760		0.03	2013-12-06
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,000	376,740		0.03	2013-12-05
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	636,900	745,173		0.03	2013-12-06
540	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	254,280	1,118,832		0.03	2013-12-06
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,669,838	4,675,546		0.03	2013-12-06
542	2727	Shanghai Electric Group Company Limited:H	933,180	2,706,222		0.03	2013-12-06
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	508,354	274,511		0.03	2013-10-16
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,236,096	3,510,513		0.03	2013-12-06
545	0267	CITIC Limited (HK):O	1,130,535	13,611,641		0.03	2013-12-06
546	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	207,900	66,528		0.03	2013-11-25
547	0009	KEYNE LTD:O	341,400	337,986		0.03	2013-12-06
548	0986	Dufu Liquor Group Limited:O	196,010	619,392		0.03	2013-12-06
549	0818	Hi Sun Technology (China) Limited:O	840,000	1,528,800		0.03	2013-12-06
550	1073	Da Yu Financial Holdings Limited:O	300,000	109,500		0.03	2013-11-08
551	0449	Chigo Holding Limited:O	2,531,848	519,029		0.03	2013-12-06
552	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	882,641	556,064		0.03	2013-12-05
553	0670	China Eastern Airlines Corporation Limited:H	1,250,665	3,877,062		0.03	2013-12-06
554	0055	Neway Group Holdings Limited:O	304,000	66,880		0.03	2013-12-06
555	0703	Future Bright Holdings Limited:O	187,460	702,975		0.03	2013-12-06
556	0822	Ka Shui International Holdings Limited:O	262,000	655,000		0.03	2013-12-06
557	0445	CIMC-TianDa Holdings Company Limited:O	836,500	255,133		0.03	2013-12-06
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,822,586	280,678		0.03	2013-12-03
559	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	323,140	536,412		0.03	2013-12-06
560	0399	Starcoin Group Limited:O	324,490	334,225		0.03	2013-12-06
561	1399	Veson Holdings Limited (KY):O	300,000	162,000		0.03	2013-11-11
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	537,600	1,139,712		0.03	2013-12-06
563	1130	China Environmental Resources Group Limited:O	228,120	84,404	*	0.03	2013-11-28
564	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,220		0.03	2010-11-04
565	1886	China Huiyuan Juice Group Limited:O	557,300	3,009,420		0.03	2013-12-06
566	8158	China Regenerative Medicine International Limited:O	2,600,000	754,000		0.03	2013-11-28
567	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,830,801	82,379,460		0.03	2013-12-06
568	0947	MOBI Development Co., Ltd.:O	233,000	291,250		0.03	2013-12-06
569	0151	Want Want China Holdings Limited:O	3,783,669	43,436,520		0.03	2013-12-06
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,140,374	9,750,198		0.03	2013-12-06
571	0086	SUN HUNG KAI & CO. LIMITED:O	594,097	2,554,617		0.03	2013-12-06
572	0378	FDG Kinetic Limited:O	260,000	439,400		0.03	2013-11-27
573	8212	Celebrate International Holdings Limited:O	211,938	330,623		0.03	2013-12-06
574	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	552,257	270,606		0.03	2013-12-05
575	1207	SRE Group Limited:O	1,531,421	421,141		0.03	2013-12-05
576	0571	ESUN HOLDINGS LIMITED:O	334,030	357,412		0.03	2013-11-21
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	684,414	236,123		0.03	2013-12-05
578	8006	Sino Splendid Holdings Limited:O	28,647	378,140		0.03	2013-12-06
579	0756	Summi (Group) Holdings Limited:O	327,092	389,239		0.03	2013-11-29
580	0802	China e-Wallet Payment Group Limited:O	220,201	86,979		0.03	2013-12-06
581	0404	Hsin Chong Group Holdings Limited:O	753,020	850,913		0.03	2013-12-06
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	701,713	68,592,446		0.03	2013-12-06
583	0989	China Changbaishan International Holdings Limited:O	734,000	242,220		0.03	2013-12-06
584	0082	Crazy Sports Group Limited:O	854,997	701,098		0.03	2013-12-06
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	394,683	1,077,485		0.03	2013-12-06
586	0069	SHANGRI-LA ASIA LIMITED:O	809,311	12,544,321		0.03	2013-12-06
587	1219	Tenwow International Holdings Limited:O	530,600	1,963,220		0.03	2013-12-06
588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,222,125	22,853,738		0.03	2013-12-06
589	0996	Carnival Group International Holdings Limited:O	1,120,030	249,767		0.03	2013-12-06
590	0988	Silk Road Logistics Holdings Limited:O	606,106	339,419		0.03	2013-12-06
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	255,519	774,223		0.03	2013-12-06
592	0862	Vision Values Holdings Limited:O	530,000	177,550		0.03	2013-12-03
593	0333	Top Form International Limited:O	268,750	116,906		0.02	2013-12-05
594	0352	Fortune Sun (China) Holdings Limited:O	50,000	46,000		0.02	2013-11-08
595	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
596	0468	Greatview Aseptic Packaging Company Limited:O	333,403	1,563,660		0.02	2013-12-06
597	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	321,247	1,747,584		0.02	2013-12-06
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	668,030	2,779,005		0.02	2013-12-05
599	8075	Media Asia Group Holdings Limited:O	3,300,000	151,800		0.02	2013-11-21
600	1638	Kaisa Group Holdings Ltd.:O	1,214,523	2,781,258		0.02	2013-12-06
601	1830	Perfect Medical Health Management Limited (KY):O	243,720	316,836		0.02	2013-12-06
602	0011	HANG SENG BANK, LIMITED:O	463,129	58,400,567		0.02	2013-12-06
603	0687	Tysan Holdings Limited:O	209,040	585,312		0.02	2013-12-06
604	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	180,500	234,650		0.02	2013-12-05
605	0700	TENCENT HOLDINGS LIMITED:O	439,667	202,246,820		0.02	2013-12-06
606	0329	OCI International Holdings Limited:O	50,074	173,256		0.02	2013-12-03
607	0993	XinKong International Capital Holdings Limited:O	15,000	178,800		0.02	2013-12-05
608	0410	SOHO CHINA LIMITED:O	1,195,729	8,166,829		0.02	2013-12-06
609	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	595,040	1,945,781		0.02	2013-12-06
610	3382	Tianjin Port Development Holdings Limited:O	1,433,775	1,964,272		0.02	2013-12-06
611	1889	Sanai Health Industry Group Company Limited:O	397,500	218,625		0.02	2013-12-06
612	1680	Macau Legend Development Limited:O	1,448,000	11,004,800		0.02	2013-12-06
613	1898	China Coal Energy Company Limited:H	945,705	4,785,267		0.02	2013-12-06
614	0860	Apollo Future Mobility Group Limited:O	1,000,000	171,000		0.02	2013-12-05
615	0503	Lansen Pharmaceutical Holdings Limited:O	94,740	284,220		0.02	2013-12-06
616	87001	Hui Xian Real Estate Investment Trust:Unit	1,176,484	4,552,993		0.02	2013-12-06
617	1333	China Zhongwang Holdings Limited:O	1,228,603	3,096,080		0.02	2013-12-06
618	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	716,000	196,900		0.02	2013-12-06
619	0928	King International Investment Limited (KY):O	40,159	104,413		0.02	2013-12-06
620	1076	Imperial Pacific International Holdings Limited:O	89,062	413,248		0.02	2013-12-06
621	1069	China Health Technology Group Holding Company Limited:O	88,000	107,360		0.02	2013-12-06
622	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	118,950	840,977		0.02	2013-11-29
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,056,512	332,664,330		0.02	2013-12-06
624	0814	Beijing Jingkelong Company Limited:H	40,000	114,000		0.02	2013-12-06
625	0915	Daohe Global Group Limited:O	150,031	68,264		0.02	2013-11-11
626	1628	Yuzhou Group Holdings Company Limited:O	754,685	1,396,167		0.02	2013-12-06
627	3983	China BlueChemical Ltd.:H	382,830	1,967,746		0.02	2013-12-06
628	0005	HSBC HOLDINGS PLC:O	4,044,797	340,571,907		0.02	2013-12-06
629	0272	SHUI ON LAND LIMITED:O	1,721,389	4,217,403		0.02	2013-12-06
630	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	954,715	601,470		0.02	2013-12-03
631	0941	China Mobile Limited (HK):O	4,252,634	359,985,468		0.02	2013-12-06
632	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	1,059,200		0.02	2013-12-04
633	0220	Uni-President China Holdings Ltd.:O	758,036	5,889,940		0.02	2013-12-06
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	275,000		0.02	2013-12-06
635	0800	A8 New Media Group Limited:O	295,420	177,252		0.02	2013-12-06
636	2133	Greenway Mining Group Limited:O	410,000	274,700		0.02	2013-12-05
637	0163	Emperor International Holdings Limited:O	754,793	1,675,640		0.02	2013-12-06
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	376,819	2,306,132		0.02	2013-12-06
639	0479	CIL HOLDINGS LIMITED:O	320,000	48,640		0.02	2013-12-06
640	0959	Century Entertainment International Holdings Limited:O	46,501	80,912		0.02	2013-12-06
641	1126	DREAM INTERNATIONAL LIMITED (HK):O	136,923	157,461		0.02	2013-11-22
642	0697	Shoucheng Holdings Limited:O	1,812,600	851,922		0.02	2013-12-06
643	0519	Novautek Technologies Group Limited (BM):O	204,304	112,367		0.02	2013-11-22
644	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,012,161	13,401,012		0.02	2013-12-06
645	2233	WEST CHINA CEMENT LIMITED:O	912,781	1,140,976		0.02	2013-12-06
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,000	1,437,240		0.02	2013-12-06
647	0153	China Saite Group Company Limited:O	320,000	396,800		0.02	2013-12-06
648	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	128,000		0.02	2013-12-06
649	1251	SPT Energy Group Inc.:O	305,315	1,520,469		0.02	2013-12-06
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	140,300		0.02	2013-12-06
651	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	128,000		0.02	2013-10-09
652	0124	Guangdong Land Holdings Limited:O	337,510	604,143		0.02	2013-12-06
653	0565	Art Group Holdings Limited (KY):O	205,000	95,325		0.02	2013-11-27
654	0285	BYD Electronic (International) Company Limited:O	441,527	2,026,609		0.02	2013-12-06
655	1198	Royale Home Holdings Limited:O	272,616	100,868		0.02	2013-11-12
656	0062	Transport International Holdings Limited:O	78,433	1,342,773		0.02	2013-11-25
657	1083	Towngas Smart Energy Company Limited:O	507,139	4,376,610		0.02	2013-12-06
658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	46,500		0.02	2013-08-27
659	8047	China Ocean Group Development Limited:O	85,600	59,920		0.02	2013-11-21
660	1193	China Resources Gas Group Limited:O	428,240	10,534,704		0.02	2013-12-05
661	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	926,040	2,555,870		0.02	2013-12-06
662	0626	Public Financial Holdings Limited:O	210,458	843,937		0.02	2013-11-11
663	1618	Metallurgical Corporation of China Ltd.:H	548,606	822,909		0.02	2013-12-06
664	3623	China Success Finance Group Holdings Limited:O	76,000	204,440		0.02	2013-12-06
665	0931	China HK Power Smart Energy Group Limited:O	1,650,000	660,000		0.02	2013-12-06
666	0395	Smartac International Holdings Limited:O	532,640	157,129		0.02	2013-12-06
667	1109	CHINA RESOURCES LAND LIMITED:O	1,099,933	22,658,620		0.02	2013-12-06
668	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	212,000		0.02	2013-09-26
669	1300	Trigiant Group Limited:O	210,000	600,600		0.02	2013-12-06
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
671	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	294,700		0.02	2013-12-06
672	2266	Dorsett Hospitality International Limited:O	388,000	628,560		0.02	2013-12-06
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,263	191,354		0.02	2013-12-06
674	2357	AviChina Industry & Technology Company Limited:H	437,240	2,028,794		0.02	2013-12-06
675	0746	Lee & Man Chemical Company Limited:O	151,511	637,861		0.02	2013-12-06
676	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,543	1,013,591		0.02	2013-12-06
677	1290	China Huirong Financial Holdings Limited:O	186,100	333,119		0.02	2013-12-06
678	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	181,520	488,289		0.02	2013-12-06
679	0271	Asiasec Properties Limited:O	224,138	195,000		0.02	2013-12-06
680	0138	CCT Fortis Holdings Limited:O	108,216	117,955		0.02	2013-12-06
681	1803	Beijing Sports and Entertainment Industry Group Limited:O	142,809	192,792		0.02	2013-12-06
682	8171	China Trends Holdings Limited:O	1,180,000	71,980		0.02	2013-12-06
683	2280	HC Group Inc.:O	116,680	1,180,802		0.02	2013-12-06
684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	325,307	11,694,787		0.02	2013-12-06
685	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	201,600		0.02	2013-12-06
686	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
687	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
688	0070	Rich Goldman Holdings Limited:O	800,000	272,000		0.02	2013-12-06
689	3808	SINOTRUK (HONG KONG) LIMITED:O	478,436	2,219,943		0.02	2013-12-06
690	1152	Momentum Financial Holdings Limited:O	72,000	219,600		0.02	2013-12-05
691	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	41,800	161,348		0.02	2013-12-04
692	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
693	8019	Hao Wen Holdings Limited:O	312,000	81,120		0.02	2013-12-05
694	1699	China Putian Food Holding Limited:O	136,000	168,640		0.02	2013-12-06
695	6880	Tempus Holdings Limited:O	54,209	37,946		0.02	2013-12-06
696	1137	Hong Kong Technology Venture Company Limited:O	137,060	309,756		0.02	2013-12-06
697	0522	ASMPT Limited:O	67,531	4,200,428		0.02	2013-12-06
698	0100	CLEAR MEDIA LIMITED (BM):O	90,476	574,523		0.02	2013-12-05
699	0498	Blue River Holdings Limited:O	771,831	144,332		0.02	2013-12-05
700	2336	Shuoao International Holdings Limited (KY):O	180,000	90,000		0.02	2013-12-05
701	8325	China Smartpay Group Holdings Limited:O	120,000	192,000		0.02	2013-12-06
702	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,335	52,737		0.02	2013-12-05
703	0139	Smart Fish Wealthlink Holdings Limited:O	330,000	40,590		0.02	2013-12-06
704	0692	Shenzhou Space Park Group Limited:O	448,500	439,530		0.02	2013-12-06
705	0873	China Taifeng Beddings Holdings Limited:O	162,000	375,840		0.02	2013-12-06
706	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	76,235		0.02	2013-09-06
707	8172	Lajin Entertainment Network Group Limited:O	80,000	25,600		0.02	2012-02-17
708	0182	Concord New Energy Group Limited:O	1,165,687	536,216		0.02	2013-12-06
709	0852	Strong Petrochemical Holdings Limited:O	254,000	335,280		0.02	2013-12-06
710	0653	BONJOUR HOLDINGS LIMITED:O	471,261	843,557		0.02	2013-12-06
711	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	41,850		0.02	2013-11-12
712	0337	Greenland Hong Kong Holdings Limited:O	177,700	735,678		0.02	2013-12-06
713	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	326,200		0.02	2013-12-06
714	0383	Tian An Medicare Limited (BM):O	82,211	151,268		0.02	2013-11-12
715	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,990	1,972,812		0.02	2013-12-05
716	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	175,750	12,469,463		0.02	2013-12-06
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	362,753	696,486		0.01	2013-12-06
718	0877	OM Technologies (Group) Limited:O	109,053	184,300		0.01	2013-12-06
719	0883	CNOOC LIMITED:O	6,650,835	103,620,009		0.01	2013-12-06
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	424,600		0.01	2013-12-06
721	8005	Yuxing InfoTech Investment Holdings Limited:O	264,120	290,532		0.01	2013-12-05
722	0471	Silkwave Inc:O	113,000	40,680		0.01	2013-12-02
723	0083	SINO LAND COMPANY LIMITED:O	876,851	9,119,250		0.01	2013-12-06
724	1768	Bracell Limited (BM):O	500,000	875,000		0.01	2013-11-13
725	0712	Comtec Solar Systems Group Limited:O	194,346	295,406		0.01	2013-12-06
726	0757	Solargiga Energy Holdings Limited:O	467,100	184,505		0.01	2013-12-06
727	0903	TPV TECHNOLOGY LIMITED:O	339,660	570,629		0.01	2013-12-06
728	1112	Health and Happiness (H&H) International Holdings Limited:O	86,281	5,578,067		0.01	2013-12-06
729	0327	PAX Global Technology Limited:O	149,000	430,610		0.01	2013-12-06
730	1108	Triumph New Energy Company Limited:H	35,166	49,232		0.01	2013-11-08
731	8243	Dahe Media Co., Ltd.:H	35,000	8,470		0.01	2013-07-04
732	0932	Shunten International (Holdings) Limited:O	72,000	156,960		0.01	2013-12-06
733	0425	Minth Group Limited:O	152,505	2,513,282		0.01	2013-12-06
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	189,741	768,451		0.01	2013-12-06
735	0623	SinoMedia Holding Limited:O	77,670	459,806		0.01	2013-12-06
736	1150	MILAN STATION HOLDINGS LIMITED:O	93,000	95,790		0.01	2013-12-06
737	0341	CAFE DE CORAL HOLDINGS LIMITED:O	79,016	2,003,056		0.01	2013-12-06
738	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,937,500	381,875		0.01	2013-12-06
739	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,230	130,221		0.01	2013-12-06
740	1282	Renze Harvest International Limited:O	389,280	175,176		0.01	2013-12-06
741	0348	China Healthwise Holdings Limited:O	738,051	553,538		0.01	2013-12-06
742	0156	LIPPO CHINA RESOURCES LIMITED:O	1,206,000	300,294		0.01	2013-12-06
743	2601	China Pacific Insurance (Group) Co., Ltd.:H	363,756	11,549,253		0.01	2013-12-06
744	0161	AVIC International Holdings Limited:H	36,000	115,200		0.01	2013-12-06
745	0583	Great Wall Pan Asia Holdings Limited:O	202,216	394,321	*	0.01	2013-11-12
746	0648	SoftMedx Healthcare Limited:O	1,752,770	68,358		0.01	2013-11-14
747	1777	Fantasia Holdings Group Co., Limited:O	627,775	885,163		0.01	2013-12-06
748	1184	S.A.S. Dragon Holdings Limited:O	33,780	144,241		0.01	2013-12-06
749	0622	Oshidori International Holdings Limited:O	907,855	178,847		0.01	2013-12-06
750	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	206,000	253,380		0.01	2013-12-06
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	127,570	340,612		0.01	2013-12-06
752	1194	Bay Area Gold Group Limited:O	522,552	564,356		0.01	2013-12-06
753	0745	China National Culture Group Limited:O	428,000	333,840		0.01	2013-12-06
754	0066	MTR CORPORATION LIMITED:O	681,741	20,315,882		0.01	2013-12-06
755	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
756	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	145,577	186,339		0.01	2013-12-05
757	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,720		0.01	2013-12-06
758	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	751,640		0.01	2013-10-08
759	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	56,662		0.01	2013-07-04
760	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	122,690	4,232,805		0.01	2013-12-06
761	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	484,770	6,234,142		0.01	2013-12-06
762	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,800	103,800		0.01	2013-11-05
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	245,814	447,381		0.01	2013-12-06
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	48,000		0.01	2013-11-20
765	0579	Beijing Jingneng Clean Energy Co., Limited:H	223,832	803,557		0.01	2013-12-06
766	2878	Solomon Systech (International) Limited:O	280,000	107,800		0.01	2013-12-04
767	2039	China International Marine Containers (Group) Co., Ltd.:H	162,083	2,570,636		0.01	2013-12-06
768	3303	Jutal Offshore Oil Services Limited:O	82,800	134,136		0.01	2013-12-06
769	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	122,450		0.01	2013-12-06
770	0166	New Times Corporation Limited (BM):O	108,055	69,155		0.01	2013-12-02
771	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	755,478	899,019		0.01	2013-11-22
772	0439	KuangChi Science Limited:O	160,343	47,301		0.01	2013-12-06
773	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,750	59,375		0.01	2013-10-16
774	0730	Capital Industrial Financial Services Group Limited:O	126,522	50,609		0.01	2013-12-03
775	0589	Portico International Holdings Limited:O	60,764	359,115		0.01	2013-12-06
776	8190	Combest Holdings Limited:O	350,000	37,800		0.01	2013-07-31
777	0656	FOSUN INTERNATIONAL LIMITED:O	698,775	5,094,070		0.01	2013-12-06
778	6863	China Huishan Dairy Holdings Company Limited:O	1,556,228	4,497,499		0.01	2013-12-06
779	0270	GUANGDONG INVESTMENT LIMITED:O	668,522	4,960,433		0.01	2013-12-06
780	1808	Enterprise Development Holdings Limited (KY):O	156,000	131,040		0.01	2013-12-06
781	1145	Courage Investment Group Limited:O	112,000	67,200		0.01	2013-12-06
782	8351	Larry Jewelry International Company Limited:O	157,000	29,516		0.01	2013-11-26
783	1488	Best Food Holding Company Limited:O	86,000	81,700		0.01	2013-11-21
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	175,920	212,863		0.01	2013-12-05
785	1788	Guotai Junan International Holdings Limited:O	178,050	710,420		0.01	2013-12-06
786	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	39,600		0.01	2013-01-15
787	2889	Nickel Resources International Holdings Company Limited:O	256,275	99,947		0.01	2013-12-04
788	0888	Bison Finance Group Limited:O	100,000	103,000		0.01	2013-10-18
789	0813	Shimao Group Holdings Limited:O	347,723	6,530,238		0.01	2013-12-06
790	0159	Brockman Mining Limited:O	790,501	276,675		0.01	2013-06-11
791	2868	Beijing Capital Land Co., Ltd.:H	102,000	275,400		0.01	2013-12-05
792	1972	SWIRE PROPERTIES LIMITED:O	583,365	11,725,637		0.01	2013-12-06
793	1388	Embry Holdings Limited:O	41,500	212,895		0.01	2013-12-06
794	0572	Future World Holdings Limited:O	200,002	34,000	*	0.01	2013-11-27
795	1086	Goodbaby International Holdings Limited:O	99,400	412,510		0.01	2013-12-06
796	0195	Greentech Technology International Limited:O	497,200	221,254		0.01	2013-12-06
797	0547	Digital Domain Holdings Limited:O	945,660	120,099		0.01	2013-11-21
798	2178	Petro-king Oilfield Services Limited:O	102,400	419,840		0.01	2013-12-06
799	0064	GET NICE HOLDINGS LIMITED:O	430,058	167,723		0.01	2013-12-06
800	1368	Xtep International Holdings Limited:O	209,040	844,522		0.01	2013-12-06
801	0885	Rentian Technology Holdings Limited:O	68,900	22,737		0.01	2013-12-06
802	2371	Chuanglian Holdings Limited (KY):O	216,000	104,760		0.01	2013-12-06
803	2228	CECEP COSTIN New Materials Group Limited:O	73,750	300,163		0.01	2013-12-05
804	0497	CSI Properties Limited (BM):O	901,622	284,011		0.01	2013-11-25
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,290,000	299,280		0.01	2013-12-06
806	1139	VICTORY GROUP LIMITED:O	80,000	22,800		0.01	2013-12-06
807	0631	Sany Heavy Equipment International Holdings Company Limited:O	281,801	758,045		0.01	2013-12-06
808	2088	Xiwang Property Holdings Company Limited:O	112,256	107,766		0.01	2013-12-02
809	0054	HOPEWELL HOLDINGS LIMITED:O	79,192	2,058,992		0.01	2013-12-06
810	0673	China Health Group Limited:O	57,416	13,378		0.01	2013-11-07
811	1991	Ta Yang Group Holdings Limited:O	70,000	33,600		0.01	2013-06-18
812	1313	China Resources Building Materials Technology Holdings Limited:O	584,596	3,244,508		0.01	2013-12-06
813	0075	Y. T. REALTY GROUP LIMITED:O	71,114	155,740		0.01	2013-11-25
814	0372	PT International Development Corporation Limited:O	112,240	57,242		0.01	2013-12-05
815	3900	Greentown China Holdings Limited:O	190,369	2,379,613		0.01	2013-12-06
816	1428	Bright Smart Securities & Commodities Group Limited:O	92,025	137,117		0.01	2013-12-06
817	8310	Yancheng Port International Co., Limited:O	70,000	16,730		0.01	2013-12-02
818	0596	Inspur Digital Enterprise Technology Limited:O	78,518	131,910		0.01	2013-12-05
819	2200	Hosa International Limited:O	143,480	388,831		0.01	2013-11-29
820	0729	FDG Electric Vehicles Limited:O	1,181,524	437,164		0.01	2013-12-06
821	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	108,480		0.01	2013-12-06
822	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
823	0190	HKC (HOLDINGS) LIMITED:O	957,865	258,624		0.01	2013-12-05
824	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
825	1051	G-Resources Group Limited:O	2,238,095	492,381		0.01	2013-12-06
826	0678	Genting Hong Kong Limited:O	677,175	2,261,765		0.01	2013-12-06
827	0428	Cocoon Holdings Limited:O	3,238	12,143		0.01	2013-11-12
828	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	213,065		0.01	2013-12-06
829	1037	Maxnerva Technology Services Limited:O	36,000	23,400		0.01	2013-12-06
830	0269	China Resources and Transportation Group Limited:O	2,310,360	831,730		0.01	2013-12-05
831	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,600		0.01	2013-09-10
832	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
833	1125	LAI FUNG HOLDINGS LIMITED:O	1,308,040	275,996		0.01	2013-12-06
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	628,875	1,043,933		0.01	2013-12-06
835	0735	China Power Clean Energy Development Company Limited:O	920,001	469,201		0.01	2013-12-06
836	3836	China Harmony Auto Holding Limited:O	87,400	485,944		0.01	2013-12-06
837	1190	BOLINA HOLDING CO., LTD.:O	80,000	252,800		0.01	2013-12-06
838	3322	Win Hanverky Holdings Limited:O	100,000	97,000		0.01	2013-10-18
839	0484	Forgame Holdings Limited:O	9,922	540,749		0.01	2013-12-06
840	8220	Bingo Group Holdings Limited:O	240,000	63,600		0.01	2013-12-06
841	0552	China Communications Services Corporation Limited:H	185,369	917,577		0.01	2013-12-06
842	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	115,361	714,085		0.01	2013-12-06
843	1378	China Hongqiao Group Limited:O	449,887	2,136,963		0.01	2013-12-06
844	0826	Tiangong International Company Limited:O	148,000	319,680		0.01	2013-12-06
845	1224	C C Land Holdings Limited:O	197,297	408,405		0.01	2013-12-05
846	0910	China Sandi Holdings Limited:O	52,200	30,798		0.01	2013-11-12
847	1882	Haitian International Holdings Limited:O	120,651	2,111,393		0.01	2013-12-06
848	8326	Tonking New Energy Group Holdings Limited:O	30,000	18,600		0.01	2013-12-06
849	1097	i-CABLE Communications Limited:O	150,374	133,833		0.01	2013-12-05
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	350,578	1,991,283		0.01	2013-12-06
851	3698	Huishang Bank Corporation Limited:H	199,940	711,786		0.01	2013-12-06
852	1623	Hilong Holding Limited:O	122,662	756,825		0.01	2013-12-06
853	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,200		0.01	2013-07-17
854	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	255,224	1,911,628		0.01	2013-12-06
855	0895	Dongjiang Environmental Company Limited:H	3,801	82,862	*	0.01	2013-11-27
856	3608	Yongsheng Advanced Materials Company Limited:O	28,481	33,608		0.01	2013-12-05
857	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	106,080		0.01	2013-12-06
858	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	88,800		0.01	2013-11-12
859	1312	Kontafarma China Holdings Limited:O	46,260	104,085		0.01	2013-11-27
860	2020	ANTA Sports Products Limited:O	173,733	1,824,197		0.01	2013-12-06
861	8090	China Assurance Finance Group Limited:O	110,000	193,600		0.01	2013-12-06
862	0167	IDT INTERNATIONAL LIMITED:O	173,587	31,593		0.01	2013-11-25
863	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,450	225,497		0.01	2013-11-19
864	0815	China Silver Group Limited:O	62,000	67,580		0.01	2013-12-06
865	2789	Yuanda China Holdings Limited:O	419,405	293,584		0.01	2013-12-06
866	0978	China Merchants Land Limited:O	330,400	561,680		0.01	2013-12-04
867	0467	United Energy Group Limited:O	876,589	990,546		0.01	2013-12-04
868	0605	China Financial Services Holdings Limited:O	210,000	153,300		0.01	2013-12-04
869	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	259,207	23,847		0.01	2013-12-06
870	0973	L'Occitane International S.A.:O	98,378	1,743,258		0.01	2013-12-05
871	0878	SOUNDWILL HOLDINGS LIMITED:O	18,660	283,632		0.01	2013-12-06
872	1686	SUNEVISION HOLDINGS LTD.:O	154,032	355,814		0.01	2013-12-06
873	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,885	20,262		0.01	2012-05-11
874	0302	OCBC Bank (Hong Kong) Limited:O	19,976	2,343,185		0.01	2013-12-06
875	6823	HKT Limited (KY):O	415,790	2,910,530		0.01	2013-12-06
876	0233	Mingyuan Medicare Development Company Limited:O	281,980	49,628		0.01	2013-12-02
877	0866	China Qinfa Group Limited:O	133,500	104,130		0.01	2013-12-06
878	0480	HKR INTERNATIONAL LIMITED:O	86,560	319,406		0.01	2013-12-06
879	0164	China Baoli Technologies Holdings Limited:O	275,050	35,757		0.01	2013-11-29
880	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	23,380		0.01	2013-12-06
881	3328	Bank of Communications Co., Ltd.:H	2,203,177	12,359,823		0.01	2013-12-06
882	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	64,240		0.01	2013-12-06
883	1075	CAPINFO COMPANY LIMITED:H	48,551	28,160		0.01	2013-11-27
884	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,893	212,323		0.01	2013-12-02
885	0282	NEXT DIGITAL LIMITED:O	150,220	141,207		0.01	2013-11-22
886	0343	CULTURECOM HOLDINGS LIMITED:O	72,350	94,779		0.01	2013-12-06
887	0603	China Oil And Gas Group Limited:O	307,941	431,117		0.01	2013-12-06
888	0647	Joyce Boutique Group Limited:O	100,000	51,000		0.01	2013-11-12
889	0043	C.P. POKPHAND CO. LTD.:O	1,333,235	959,929		0.01	2013-12-06
890	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	9,960		0.01	2013-11-13
891	1836	Stella International Holdings Limited:O	48,240	916,560		0.01	2013-12-06
892	0402	Peace Map Holding Limited:O	350,600	106,933		0.01	2013-12-06
893	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,012	55,885		0.01	2013-11-11
894	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	39,600		0.01	2013-05-06
895	0291	China Resources Beer (Holdings) Company Limited:O	144,466	3,893,359		0.01	2013-12-06
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,954	34,191		0.01	2013-11-12
897	8296	Sino-Life Group Limited:O	44,000	14,520		0.01	2013-10-09
898	0231	Ping An Securities Group (Holdings) Limited:O	700,745	87,593		0.01	2013-12-06
899	1966	China SCE Group Holdings Limited:O	202,222	351,866		0.01	2013-12-04
900	1358	PW Medtech Group Limited:O	97,647	352,506		0.01	2013-12-06
901	0999	I.T LIMITED:O	72,000	160,560		0.01	2013-12-06
902	1322	CW Group Holdings Limited (KY):O	36,059	65,267		0.01	2013-11-22
903	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
904	1208	MMG Limited (HK):O	306,750	567,488		0.01	2013-12-06
905	8109	Kirin Group Holdings Limited:O	110,000	35,200		0.01	2013-11-01
906	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,300	126,759		0.01	2013-11-29
907	0985	CST Holding (HK) Limited (KY):O	1,535,360	110,546		0.01	2013-12-06
908	1111	Chong Hing Bank Limited:O	24,620	856,776		0.01	2013-12-06
909	3666	Shanghai XNG Holdings Limited:O	83,032	117,075		0.01	2013-11-27
910	0240	BUILD KING HOLDINGS LIMITED:O	68,670	11,880		0.01	2013-11-20
911	0208	POLYTEC ASSET HOLDINGS LIMITED:O	243,225	248,090		0.01	2013-11-28
912	0853	MicroPort Scientific Corporation:O	76,623	422,193		0.01	2013-12-06
913	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	84,320		0.01	2013-05-09
914	1029	IRC LIMITED:O	232,000	187,920		0.01	2013-11-25
915	0180	KADER HOLDINGS COMPANY LIMITED:O	35,779	17,890		0.01	2013-11-15
916	0010	HANG LUNG GROUP LIMITED:O	72,515	2,882,471		0.01	2013-12-06
917	1963	Bank of Chongqing Co., Ltd.:H	61,706	360,363		0.01	2013-12-06
918	1031	Kingston Financial Group Limited:O	640,970	551,234		0.01	2013-12-06
919	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,856	136,134		0.01	2013-12-06
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,000		0.01	2013-11-29
921	0842	Leoch International Technology Limited:O	70,097	63,087		0.01	2013-12-02
922	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
923	1369	Wuzhou International Holdings Limited:O	241,379	304,138		0.01	2013-12-05
924	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	12,500		0.01	2013-11-15
925	0829	Shenguan Holdings (Group) Limited:O	172,000	581,360		0.01	2013-12-06
926	1185	China Energine International (Holdings) Limited:O	205,219	149,810		0.01	2013-12-06
927	0353	Energy International Investments Holdings Limited:O	900,000	19,800		0.01	2013-11-18
928	0106	Landsea Green Management Limited:O	102,140	75,584		0.01	2013-12-02
929	2886	Binhai Investment Company Limited:O	305,000	140,300		0.01	2013-12-05
930	0232	Continental Aerospace Technologies Holding Limited (BM):O	234,000	87,750		0.01	2013-12-06
931	1913	PRADA S.P.A.:O	128,969	9,072,969		0.01	2013-12-06
932	0261	GBA Holdings Limited:O	3,283,600	32,836		0.01	2013-11-19
933	1329	Beijing Capital Grand Limited:O	10,000	53,200		0.01	2013-12-06
934	8072	Roma (meta) Group Limited:O	40,000	78,000		0.01	2013-12-06
935	3886	Town Health International Medical Group Limited:O	45,000	135,000		0.00	2013-12-06
936	0715	China Oceanwide Holdings Limited:O	437,835	267,079		0.00	2013-12-05
937	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	42,271		0.00	2012-07-10
938	0689	EPI (Holdings) Limited:O	197,817	43,915		0.00	2013-12-06
939	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	32,000	4,352		0.00	2013-12-05
940	8207	Chong Sing Holdings FinTech Group Limited:O	135,719	99,075		0.00	2013-12-06
941	3800	GCL Technology Holdings Limited (KY):O	712,261	1,752,162		0.00	2013-12-06
942	0655	HONGKONG CHINESE LIMITED:O	91,798	156,057		0.00	2013-08-22
943	0886	Silver Base Group Holdings Limited:O	61,725	73,453		0.00	2013-12-06
944	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
945	0196	Honghua Group Limited:O	146,220	422,576		0.00	2013-12-05
946	2382	Sunny Optical Technology (Group) Company Limited:O	49,520	366,943		0.00	2013-12-06
947	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,500	774,750		0.00	2013-12-05
948	8083	Youzan Technology Limited:O	210,800	59,024		0.00	2013-12-06
949	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	267,300		0.00	2013-11-12
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	99,442	908,900		0.00	2013-12-06
951	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,250	752,863		0.00	2013-12-06
952	1195	Kingwell Group Limited:O	95,050	66,535		0.00	2013-12-06
953	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,640		0.00	2013-12-06
954	1021	MIDAS HOLDINGS LIMITED (SG):O	53,000	153,170		0.00	2013-12-06
955	1225	Lerado Financial Group Company Limited:O	32,771	39,653		0.00	2013-12-05
956	2888	STANDARD CHARTERED PLC:O	105,292	17,815,406		0.00	2013-12-06
957	0286	Aidigong Maternal & Child Health Limited (BM):O	104,029	57,216		0.00	2013-11-28
958	2383	TOM GROUP LIMITED:O	165,984	234,037		0.00	2013-12-06
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	139,093	89,020		0.00	2013-12-06
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	157,500		0.00	2013-12-06
961	0435	Sunlight Real Estate Investment Trust:Unit	67,133	202,070		0.00	2013-12-06
962	8150	Seamless Green China (Holdings) Limited:O	20,000	28,200		0.00	2013-09-19
963	0538	Ajisen (China) Holdings Limited:O	44,686	335,592		0.00	2013-12-06
964	3669	China Yongda Automobiles Services Holdings Limited:O	60,000	432,000		0.00	2013-10-28
965	1360	NOVA Group Holdings Limited (KY):O	8,000	10,720		0.00	2013-12-06
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	117,222	152,389		0.00	2013-11-12
967	0506	China Foods Limited:O	110,200	412,148		0.00	2013-12-06
968	1164	CGN Mining Company Limited:O	129,936	85,758		0.00	2013-12-05
969	0945	MANULIFE FINANCIAL CORPORATION:O	71,850	10,475,730		0.00	2013-12-06
970	0582	Shin Hwa World Limited:O	365,000	144,175		0.00	2013-12-06
971	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,252	42,858		0.00	2013-12-06
972	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	69,200		0.00	2013-12-06
973	1600	Tian Lun Gas Holdings Limited:O	31,515	227,853		0.00	2013-12-06
974	8018	Finsoft Financial Investment Holdings Limited:O	7,500	36,675		0.00	2013-12-05
975	2300	AMVIG Holdings Limited:O	34,204	120,056		0.00	2013-12-06
976	0543	Pacific Online Limited:O	40,092	142,728		0.00	2013-12-06
977	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,700	919,738		0.00	2013-12-06
978	1238	Powerlong Real Estate Holdings Limited:O	141,272	231,686		0.00	2013-11-28
979	0933	Viva Goods Company Limited:O	208,000	98,800		0.00	2013-12-06
980	0136	China Ruyi Holdings Limited:O	460,000	44,160		0.00	2013-12-04
981	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,519	392,991		0.00	2013-12-06
982	2033	Time Watch Investments Limited:O	70,000	79,100		0.00	2013-12-06
983	2128	China Lesso Group Holdings Limited:O	102,650	548,151		0.00	2013-12-06
984	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,551	384,061		0.00	2013-11-22
985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,001	32,850		0.00	2013-12-06
986	2030	Cabbeen Fashion Limited:O	22,200	55,944		0.00	2013-12-05
987	1332	Touyun Biotech Group Limited:O	4,440	3,374		0.00	2013-11-22
988	0346	Yanchang Petroleum International Limited:O	250,000	102,500		0.00	2013-12-06
989	0474	Aceso Life Science Group Limited:O	121,145	43,612		0.00	2013-11-21
990	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,180	49,397		0.00	2013-11-12
991	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	119,720	278,948		0.00	2013-12-06
992	1101	China Huarong Energy Company Limited:O	198,000	219,780		0.00	2013-12-06
993	0627	Japan Kyosei Group Company Limited:O	36,000	18,360		0.00	2013-12-06
994	3360	Far East Horizon Limited:O	88,660	538,166		0.00	2013-12-06
995	0250	SINO-I TECHNOLOGY LIMITED:O	535,964	24,654		0.00	2013-11-08
996	0024	BURWILL HOLDINGS LIMITED:O	122,000	50,020		0.00	2013-12-06
997	1041	Lamtex Holdings Limited:O	50,000	9,150		0.00	2013-11-25
998	0207	Joy City Property Limited:O	14,000	39,060		0.00	2013-12-06
999	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,180		0.00	2013-07-17
1000	8159	China United Venture Investment Limited:O	16,500	2,558		0.00	2013-08-02
1001	0280	KING FOOK HOLDINGS LIMITED:O	16,580	13,264		0.00	2013-12-03
1002	0132	Hing Yip Holdings Limited (BM):O	30,000	15,900		0.00	2013-11-20
1003	8179	Palinda Group Holdings Limited:O	80,000	21,600		0.00	2013-11-22
1004	0867	China Medical System Holdings Limited:O	60,210	429,899		0.00	2013-12-06
1005	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	18,620		0.00	2013-12-06
1006	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	6,660		0.00	2013-12-05
1007	3933	United Laboratories International Holdings Limited (The):O	40,000	128,800		0.00	2013-12-06
1008	0171	Silver Grant International Holdings Group Limited:O	56,000	66,080		0.00	2013-12-06
1009	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,270	70,541		0.00	2013-11-22
1010	2118	Tian Shan Development (Holding) Limited:O	23,500	57,105		0.00	2013-12-06
1011	0600	China Infrastructure Investment Limited:O	100,000	13,100		0.00	2013-11-15
1012	1370	Aowei Holding Limited:O	34,730	103,843		0.00	2013-12-06
1013	0681	Chinese People Holdings Company Limited:O	134,300	24,443		0.00	2013-12-06
1014	8250	Du Du Holdings Limited (KY):O	120,000	24,000		0.00	2013-12-06
1015	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1016	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	13,000		0.00	2013-12-06
1017	2268	Youyuan International Holdings Limited:O	25,000	55,750		0.00	2013-12-05
1018	0185	Zensun Enterprises Limited:O	80,200	28,872		0.00	2013-12-06
1019	8101	EJE (Hong Kong) Holdings Limited:O	2,220	3,485		0.00	2013-11-11
1020	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2013-04-17
1021	0764	Eternity Investment Limited:O	10,000	8,900		0.00	2013-12-03
1022	2356	DAH SING BANKING GROUP LIMITED:O	27,200	388,960		0.00	2013-12-06
1023	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,560		0.00	2013-09-26
1024	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,002	61,442		0.00	2013-12-06
1025	0364	Blockchain Group Company Limited:O	244,000	49,776		0.00	2013-12-06
1026	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2013-12-05
1027	1165	Shunfeng International Clean Energy Limited:O	42,000	260,820		0.00	2013-12-06
1028	0320	COMPUTIME GROUP LIMITED:O	16,000	13,120		0.00	2012-10-15
1029	0983	SOCAM Development Limited:O	9,318	83,769		0.00	2013-12-05
1030	0260	AVIC Joy Holdings (HK) Limited:O	84,200	20,208		0.00	2013-11-25
1031	0362	China Zenith Chemical Group Limited:O	43,950	11,867		0.00	2013-12-04
1032	0509	Century Sunshine Group Holdings Limited:O	49,000	39,690		0.00	2013-12-04
1033	0958	Huaneng Renewables Corporation Limited:H	65,492	222,673		0.00	2013-12-06
1034	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,000		0.00	2013-07-17
1035	8007	Global Strategic Group Limited:O	2,754	2,892		0.00	2013-12-05
1036	1866	CHINA XLX FERTILISER LTD.:O	18,000	37,080		0.00	2013-12-03
1037	0241	Alibaba Health Information Technology Limited:O	66,000	34,320		0.00	2013-12-02
1038	8137	Honbridge Holdings Limited:O	110,000	130,900		0.00	2013-12-06
1039	0680	Nan Hai Corporation Limited:O	1,198,767	65,932		0.00	2013-12-05
1040	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,689	299,460		0.00	2013-12-06
1041	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,400	50,623		0.00	2013-12-06
1042	0718	Tai United Holdings Limited:O	14,620	8,333		0.00	2013-11-28
1043	0933	Brightoil Petroleum (Holdings) Limited:O	142,630	235,340		0.00	2013-12-06
1044	8050	City Coolxuan Company Limited:O	22,000	16,940		0.00	2013-12-04
1045	0183	Winfull Group Holdings Limited:O	56,000	15,120		0.00	2013-11-28
1046	8225	China Health Group Inc.:O	5,832	1,633		0.00	2011-03-01
1047	0535	Gemdale Properties and Investment Corporation Limited:O	139,000	111,200		0.00	2013-12-06
1048	0672	Zhong An Group Limited:O	36,000	51,480		0.00	2013-12-04
1049	8132	Century Energy International Holdings Limited:O	10,000	16,400		0.00	2013-12-06
1050	0683	KERRY PROPERTIES LIMITED:O	21,801	616,968		0.00	2013-12-06
1051	0332	Yuan Heng Gas Holdings Limited:O	15,093	15,697		0.00	2013-12-06
1052	0846	Mingfa Group (International) Company Limited:O	90,000	187,200		0.00	2013-12-06
1053	1049	Celestial Asia Securities Holdings Limited:O	8,165	3,511		0.00	2013-11-19
1054	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,676	69,485		0.00	2013-12-03
1055	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,400		0.00	2013-12-06
1056	3399	Guangdong Yueyun Transportation Company Limited:H	1,950	4,407		0.00	2013-11-11
1057	0668	Doyen International Holdings Limited:O	18,000	13,140		0.00	2012-12-11
1058	3989	Capital Environment Holdings Limited:O	65,760	47,347		0.00	2013-12-06
1059	0827	Ko Yo Chemical (Group) Limited:O	100,000	10,400		0.00	2013-12-05
1060	0369	Wing Tai Properties Limited:O	18,051	88,089		0.00	2013-11-12
1061	0917	NEW WORLD CHINA LAND LIMITED:O	116,506	449,713		0.00	2013-12-06
1062	0094	Greenheart Group Limited:O	10,384	6,230		0.00	2013-07-31
1063	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,000	4,130		0.00	2013-12-03
1064	0193	CAPITAL ESTATE LIMITED:O	31,500	5,670		0.00	2013-11-12
1065	8192	Global Token Limited:O	16,000	1,760		0.00	2013-12-05
1066	0618	Peking University Resources (Holdings) Company Limited:O	26,120	26,381		0.00	2013-12-04
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,530		0.00	2011-03-07
1068	8131	ABC MULTIACTIVE LIMITED:O	2,000	720		0.00	2013-12-04
1069	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,200	3,952		0.00	2013-12-05
1070	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,865	68,520		0.00	2013-12-06
1071	0205	SEEC MEDIA GROUP LIMITED:O	21,000	4,935		0.00	2013-11-25
1072	0235	CSC Holdings Limited (HK):O	43,782	6,480		0.00	2013-11-22
1073	2678	Texhong International Group Limited:O	10,000	111,800		0.00	2013-12-02
1074	1094	Cherish Sunshine International Limited:O	122,000	50,020		0.00	2013-12-06
1075	2299	Billion Industrial Holdings Limited:O	23,758	102,635		0.00	2013-12-04
1076	0305	Wuling Motors Holdings Limited:O	12,500	7,250		0.00	2013-10-04
1077	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	101,543	72,096		0.00	2013-12-04
1078	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,152		0.00	2013-10-22
1079	0850	Long Well International Holdings Limited:O	48,000	7,392		0.00	2013-12-03
1080	0664	DreamEast Group Limited:Wrnt	220	803		0.00	2011-03-04
1081	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,590		0.00	2013-06-17
1082	8086	Sino Vision Worldwide Holdings Limited:O	52,000	14,040		0.00	2013-12-06
1083	1246	Boill Healthcare Holdings Limited:O	4,000	4,200		0.00	2013-12-05
1084	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,480		0.00	2013-12-04
1085	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,000	30,960		0.00	2013-11-06
1086	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,200		0.00	2010-09-15
1087	0433	North Mining Shares Company Limited:O	135,700	44,781		0.00	2013-12-05
1088	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1089	0021	Great China Holdings (Hong Kong) Limited:O	30,000	12,300		0.00	2013-12-03
1090	1188	Hybrid Kinetic Group Limited:O	92,000	10,212		0.00	2013-10-16
1091	2341	EcoGreen International Group Limited:O	4,080	7,058		0.00	2013-11-25
1092	1862	JINGRUI HOLDINGS LIMITED:O	10,500	42,840		0.00	2013-12-05
1093	0674	China Tangshang Holdings Limited:O	5,000	3,300		0.00	2012-11-02
1094	1087	InvesTech Holdings Limited:O	6,000	6,420		0.00	2013-12-06
1095	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	34,320		0.00	2013-12-04
1096	0160	Hon Kwok Land Investment Company, Limited:O	3,853	10,865		0.00	2013-11-12
1097	1008	Litu Holdings Limited (KY):O	11,834	25,088		0.00	2013-11-12
1098	3899	CIMC Enric Holdings Limited:O	15,000	196,200		0.00	2013-12-06
1099	1006	Changshouhua Food Company Limited:O	4,491	44,685		0.00	2013-12-06
1100	1275	New Century Real Estate Investment Trust:Unit	6,000	21,780		0.00	2013-12-06
1101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,006	5,951		0.00	2013-12-06
1102	0401	Wanjia Group Holdings Limited:O	4,799	3,311		0.00	2013-10-28
1103	0613	Planetree International Development Limited:O	68,000	3,604		0.00	2013-10-16
1104	0274	Renaissance Asia Silk Road Group Limited:O	38,000	3,306	*	0.00	2013-11-12
1105	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	70,700		0.00	2013-11-22
1106	0065	Grand Ocean Advanced Resources Company Limited:O	7,776	4,666		0.00	2013-12-05
1107	0375	YGM TRADING LIMITED:O	1,090	19,053		0.00	2013-11-15
1108	8228	National Arts Group Holdings Limited:O	26,484	3,496		0.00	2013-11-18
1109	8028	Timeless Resources Holdings Limited:O	10,258	1,477		0.00	2013-08-26
1110	8117	China Primary Energy Holdings Limited:O	3,000	744		0.00	2013-07-22
1111	0967	SOUND GLOBAL LTD.:O	8,000	35,120		0.00	2013-12-02
1112	0997	Chinlink International Holdings Limited:O	11,900	8,092		0.00	2013-12-03
1113	6883	Melco Resorts & Entertainment Limited:O	10,209	974,960		0.00	2013-12-06
1114	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	66,150		0.00	2013-12-06
1115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,474	267,344		0.00	2013-12-06
1116	0099	Wong's International Holdings Limited:O	2,680	7,290		0.00	2013-11-11
1117	0477	AUPU Group Holding Company Limited:O	5,726	5,096		0.00	2013-11-11
1118	3823	Tech Pro Technology Development Limited:O	6,240	23,712		0.00	2013-12-04
1119	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,775		0.00	2013-12-02
1120	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,460	1,708		0.00	2013-12-02
1121	0659	CTF Services Limited (BM):O	19,383	231,821		0.00	2013-12-06
1122	0431	Greater China Financial Holdings Limited:O	1,550	705		0.00	2013-11-12
1123	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,920		0.00	2013-12-06
1124	0847	KAZ MINERALS LIMITED:O	2,305	65,693		0.00	2013-12-06
1125	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-11-12
1126	0110	China Fortune Holdings Limited:O	4,000	1,740		0.00	2013-06-28
1127	1181	Tang Palace (China) Holdings Limited:O	2,000	2,700		0.00	2013-02-18
1128	0275	Master Glory Group Limited:O	5,347	1,417		0.00	2013-12-05
1129	0913	Harbour Digital Asset Capital Limited:O	1,050	1,344		0.00	2013-11-11
1130	0987	China Renewable Energy Investment Limited:O	10,336	2,584		0.00	2013-11-18
1131	1148	Xinchen China Power Holdings Limited:O	5,610	28,555		0.00	2013-12-06
1132	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	540		0.00	2013-11-11
1133	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1134	0690	Uni-Bio Science Group Limited:O	20,000	5,600		0.00	2013-12-06
1135	0736	China Properties Investment Holdings Limited:O	2,439	720		0.00	2013-12-03
1136	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	12,155		0.00	2013-08-29
1137	2313	Shenzhou International Group Holdings Limited:O	5,725	161,159		0.00	2013-12-06
1138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,132		0.00	2013-11-12
1139	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1140	0212	NANYANG HOLDINGS LIMITED:O	154	5,082		0.00	2011-03-07
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,550		0.00	2013-11-19
1142	0202	EverChina Int'l Holdings Company Limited:O	22,000	11,000		0.00	2013-12-02
1143	0328	ALCO HOLDINGS LIMITED (BM):O	1,920	2,784		0.00	2013-11-12
1144	1302	LifeTech Scientific Corporation:O	1,500	9,045		0.00	2013-11-01
1145	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,504		0.00	2013-11-12
1146	0512	Grand Pharmaceutical Group Limited:O	5,600	4,424		0.00	2013-11-12
1147	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	7,280		0.00	2013-12-06
1148	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	570		0.00	2008-01-30
1149	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-13
1150	3688	Top Spring International Holdings Limited:O	3,000	9,330		0.00	2013-12-06
1151	0298	Chuang's China Investments Limited:O	4,072	2,199		0.00	2013-11-11
1152	0040	Gold Peak Technology Group Limited:O	2,000	1,740		0.00	2012-05-08
1153	2078	PanAsialum Holdings Company Limited:O	3,000	5,190		0.00	2013-12-02
1154	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,143	4,557		0.00	2013-10-16
1156	0176	Superactive Group Company Limited:O	2,400	1,704		0.00	2013-11-12
1157	1878	SOUTHGOBI RESOURCES LTD.:O	403	3,244		0.00	2013-12-06
1158	6388	Tapestry, Inc.:HDRO	600	25,680		0.00	2011-12-07
1159	0666	SHK Hong Kong Industries Limited:O	8,300	1,892		0.00	2011-04-21
1160	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,122		0.00	2013-02-18
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	11,520	18,086		0.00	2013-12-06
1162	0723	Reliance Global Holdings Limited (BM):O	2,500	453		0.00	2013-10-18
1163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	936		0.00	2011-11-21
1164	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,040		0.00	2013-07-18
1165	1159	Smart Digital Technology Group Limited:O	1,440	504		0.00	2013-11-11
1166	0530	Goldin Financial Holdings Limited:O	11,800	29,028		0.00	2013-12-06
1167	6488	SBI Holdings, Inc.:HDRO	2	22		0.00	2013-11-11
1168	8226	KOALA Financial Group Limited:O	685	301		0.00	2011-06-15
1169	3633	Zhongyu Energy Holdings Limited:O	4,000	8,920		0.00	2013-12-06
1170	0147	International Business Settlement Holdings Limited:O	30,000	13,500		0.00	2013-09-10
1171	0169	Wanda Hotel Development Company Limited:O	4,420	15,470		0.00	2013-12-06
1172	0499	Qingdao Holdings International Limited:O	760	714		0.00	2013-12-03
1173	2098	Zall Smart Commerce Group Ltd.:O	5,310	15,080		0.00	2013-11-29
1174	8080	North Asia Strategic Holdings Limited:O	2,000	610		0.00	2013-12-02
1175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	160		0.00	2013-09-10
1176	0456	New City Development Group Limited:O	3,669	2,788		0.00	2013-12-02
1177	2183	Sansheng Holdings (Group) Co. Ltd.:O	579	921		0.00	2013-12-02
1178	1240	CNQC International Holdings Limited:O	375	1,005		0.00	2013-11-11
1179	2327	Meilleure Health International Industry Group Limited:O	2,000	930		0.00	2013-12-05
1180	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,995		0.00	2013-07-17
1181	0430	Oriental Explorer Holdings Limited:O	2,000	258		0.00	2013-11-26
1182	0990	Deep Source Holdings Limited:O	4,000	1,560		0.00	2013-11-13
1183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,392		0.00	2013-07-19
1184	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96	706		0.00	2013-11-11
1185	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,472		0.00	2013-08-29
1186	0076	Elate Holdings Limited:O	8,000	520		0.00	2013-12-06
1187	8020	Unitas Holdings Limited:O	2,100	1,638		0.00	2013-11-11
1188	3668	Chinalco Mining Corporation International:O	11,000	11,990		0.00	2013-11-20
1189	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	647		0.00	2013-09-10
1190	1227	National Investments Fund Limited:O	300	92		0.00	2013-11-22
1191	0645	Ares Asia Limited:O	300	270		0.00	2013-07-03
1192	0805	GLENCORE PLC:O	11,591	447,992		0.00	2013-12-06
1193	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	138		0.00	2013-10-11
1194	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	833	2,816		0.00	2013-11-11
1195	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,065		0.00	2012-02-13
1196	3889	Global Corn Group Limited:O	1,044	553		0.00	2013-10-31
1197	1005	MATRIX HOLDINGS LIMITED:O	500	920		0.00	2013-07-26
1198	0307	Up Energy Development Group Limited:O	1,850	805		0.00	2013-10-25
1199	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1200	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169	2,400		0.00	2013-11-11
1201	1682	Hang Pin Living Technology Company Limited:O	253	448		0.00	2013-12-05
1202	8063	Global Mastermind Holdings Limited:O	70	89		0.00	2013-07-17
1203	1107	MODERN LAND (CHINA) CO., LIMITED:O	800	952		0.00	2013-12-02
1204	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	275		0.00	2013-11-22
1205	0630	AMCO United Holding Limited:O	400	140		0.00	2013-07-31
1206	8022	Evershine Group Holdings Limited:O	90	40		0.00	2013-11-28
1207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	600		0.00	2013-11-22
1208	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,900		0.00	2013-08-05
1209	1822	China Wood International Holding Co., Limited:O	450	64		0.00	2013-11-22
1210	1058	NAMYUE HOLDINGS LIMITED:O	200	96		0.00	2013-09-16
1211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	351		0.00	2011-02-09
1212	1003	Huanxi Media Group Limited:O	102	65		0.00	2013-11-11
1213	0295	KONG SUN HOLDINGS LIMITED:O	545	102		0.00	2013-11-11
1214	0616	EMINENCE ENTERPRISE LIMITED:O	15	12		0.00	2013-12-04
1215	8037	China Biotech Services Holdings Limited:O	90	22		0.00	2013-11-12
1216	8123	Sinofortune Financial Holdings Limited:O	1,080	252		0.00	2013-11-11
1217	0632	CHK Oil Limited (BM):O	696	146		0.00	2013-11-12
1218	1231	Newton Resources Ltd:O	639	498		0.00	2013-11-29
1219	1303	Huili Resources (Group) Limited:O	121	206		0.00	2013-12-06
1220	8061	ACROSSASIA LIMITED:O	600	40		0.00	2013-11-11
1221	0109	Good Resources Holdings Limited (BM):O	141	44		0.00	2013-11-12
1222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100	190		0.00	2013-10-16
1223	0628	Tong Tong AI Social Group Limited:O	11	9		0.00	2013-11-26
1224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15	5		0.00	2013-12-06
1225	0638	KIN YAT HOLDINGS LIMITED:O	13	12		0.00	2013-11-12
1226	2366	SMI Culture & Travel Group Holdings Limited:O	16	13		0.00	2013-11-11
1227	8206	Shentong Robot Education Group Company Limited:O	34	15		0.00	2013-10-28
1228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9	5		0.00	2013-11-11
1229	0112	Lerthai Group Limited:O	7	20		0.00	2013-07-08
1230	0283	Goldin Properties Holdings Limited:O	60	196		0.00	2013-12-06
1231	0237	SAFETY GODOWN COMPANY, LIMITED:O	2	21		0.00	2013-11-11
1232	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-11-12
1233	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1234	0214	ASIA ORIENT HOLDINGS LIMITED:O	6	11		0.00	2013-11-12
1235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1236	0091	Golden Century International Holdings Group Limited:O	25	3		0.00	2013-11-13
1237	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14	2,223		0.00	2013-11-22
1238	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	4		0.00	2013-11-12
1239	1383	LET Group Holdings Limited:O	2	1		0.00	2013-11-11
1240	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1241	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-12-06
1242	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-22

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