MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	0369	Wing Tai Properties Limited:O	325,236,635	1,587,154,779		24.36	2013-12-02
2	0908	Zhuhai Holdings Investment Group Limited:O	225,883,909	343,343,542		15.97	2013-12-05
3	2898	Longrun Tea Group Company Limited:O	110,000,000	36,300,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	172,602,200	16,224,607		7.10	2013-10-29
5	2371	Chuanglian Holdings Limited (KY):O	126,972,000	61,581,420		5.59	2013-12-06
6	0211	STYLAND HOLDINGS LIMITED:O	166,592,422	23,156,347		4.67	2013-12-02
7	0362	China Zenith Chemical Group Limited:O	107,859,150	29,121,971		4.64	2013-12-06
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,348,000	12,417,600		3.99	2013-09-16
9	0121	C.P. Lotus Corporation:O	343,050,000	72,726,600		3.30	2013-10-22
10	0638	KIN YAT HOLDINGS LIMITED:O	13,660,000	12,703,800		3.26	2013-07-10
11	0630	AMCO United Holding Limited:O	26,546,707	9,291,347		3.03	2013-11-19
12	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	5,408,878		2.54	2013-09-12
13	0674	China Tangshang Holdings Limited:O	14,309,000	9,443,940		2.39	2013-01-04
14	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,440,457	204,689,073		2.22	2013-12-05
15	1108	Triumph New Energy Company Limited:H	4,970,000	6,958,000		1.99	2013-06-04
16	2678	Texhong International Group Limited:O	17,510,000	195,761,800		1.98	2013-12-03
17	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	21,160,880		1.92	2013-04-03
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	2,005,548		1.85	2013-03-18
19	1235	Travel Expert (Asia) Enterprises Limited:O	9,410,000	11,762,500		1.83	2013-12-06
20	0091	Golden Century International Holdings Group Limited:O	66,886,350	7,825,703		1.82	2013-12-05
21	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	3,990,000		1.66	2013-05-10
22	0948	Alpha Professional Holdings Limited:O	12,078,000	7,488,360		1.58	2013-11-28
23	0603	China Oil And Gas Group Limited:O	76,590,362	107,226,507		1.53	2013-12-04
24	0280	KING FOOK HOLDINGS LIMITED:O	9,820,000	7,856,000		1.50	2013-12-03
25	0727	Crown International Corporation Limited:O	22,920,000	4,011,000		1.50	2012-11-06
26	0142	FIRST PACIFIC COMPANY LIMITED:O	63,960,959	548,145,419		1.48	2013-11-08
27	0072	Meta Media Holdings Limited:O	6,344,000	11,355,760		1.45	2013-02-22
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,240,145	13,901,104		1.44	2013-12-03
29	1042	Golden Century International Holdings Group Limited:Wrnt	8,800,000	167,200		1.37	2013-12-03
30	1127	Lion Rock Group Limited:O	10,008,000	9,607,680		1.30	2013-11-07
31	0340	Tongguan Gold Group Limited:O	115,868,200	9,501,192		1.27	2013-11-11
32	6880	Tempus Holdings Limited:O	4,038,000	2,826,600		1.26	2013-12-02
33	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,650,517	5,328,165		1.24	2013-11-18
34	8239	Capital Finance Holdings Limited:O	7,930,320	3,410,038		1.21	2013-10-02
35	0680	Nan Hai Corporation Limited:O	823,804,892	45,309,269		1.20	2013-10-24
36	0979	Green Energy Group Limited:O	5,208,158	1,900,978		1.14	2013-09-11
37	0176	Superactive Group Company Limited:O	11,397,606	8,092,300		1.13	2013-06-18
38	1685	Boer Power Holdings Limited:O	8,512,000	59,839,360		1.10	2013-12-06
39	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,239,375	8,239,486		1.05	2013-12-06
40	0660	Wai Chun Bio-Technology Limited:O	162,868,000	9,446,344		1.05	2013-11-19
41	0566	Hanergy Thin Film Power Group Limited:O	275,268,000	335,826,960		0.96	2013-12-06
42	0509	Century Sunshine Group Holdings Limited:O	24,080,000	19,504,800		0.93	2013-11-27
43	0372	PT International Development Corporation Limited:O	11,584,952	5,908,326		0.91	2013-12-06
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,801,000	379,527,500		0.90	2013-12-06
45	0822	Ka Shui International Holdings Limited:O	8,000,000	20,000,000		0.90	2013-12-04
46	0605	China Financial Services Holdings Limited:O	26,150,000	19,089,500		0.84	2013-12-05
47	0040	Gold Peak Technology Group Limited:O	6,435,688	5,599,049		0.82	2013-06-10
48	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,583,160		0.81	2010-01-22
49	0210	Daphne International Holdings Limited:O	12,688,506	43,648,461		0.77	2013-12-05
50	1182	Success Dragon International Holdings Limited:O	8,005,998	3,802,849		0.76	2013-12-05
51	1830	Perfect Medical Health Management Limited (KY):O	7,328,000	9,526,400		0.73	2013-12-06
52	1053	Chongqing Iron & Steel Company Limited:H	3,942,000	4,809,240		0.73	2013-10-28
53	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,704,000	9,574,400		0.72	2013-11-15
54	2349	China City Infrastructure Group Limited:O	12,860,134	8,101,884		0.69	2013-11-25
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,676,682	25,688,700		0.67	2013-11-28
56	1033	Sinopec Oilfield Service Corporation:H	13,978,000	20,827,220		0.67	2013-11-29
57	0024	BURWILL HOLDINGS LIMITED:O	29,853,305	12,239,855		0.65	2013-12-05
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,506,000	38,655,900		0.64	2013-12-06
59	8089	Chinese Strategic Holdings Limited:O	4,320,000	829,440		0.64	2013-11-19
60	0275	Master Glory Group Limited:O	7,108,734	1,883,815		0.63	2013-08-27
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	1,314,929		0.62	2013-02-28
62	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,360,000	11,564,000		0.61	2013-11-27
63	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
64	1072	Dongfang Electric Corporation Limited:H	2,035,800	28,867,644		0.60	2013-12-05
65	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	2,108,400	*	0.59	2013-08-26
66	1094	Cherish Sunshine International Limited:O	66,000,000	27,060,000		0.58	2013-12-06
67	0067	China Lumena New Materials Corp.:O	30,988,000	52,059,840		0.55	2013-12-03
68	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,061,000	70,025,960		0.55	2013-12-06
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,184,900	24,524,577		0.54	2013-12-04
70	0808	Prosperity Real Estate Investment Trust:Unit	7,435,455	16,878,483		0.53	2013-12-05
71	0542	China Cultural Tourism and Agriculture Group Limited:O	10,016,000	1,252,000		0.52	2013-12-04
72	8071	China Netcom Technology Holdings Limited:O	9,572,000	890,196		0.52	2013-12-06
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,112,800	2,577,616		0.51	2013-12-03
74	0206	CM Energy Tech Co., Ltd.:O	3,534,000	9,011,700		0.51	2013-12-04
75	0043	C.P. POKPHAND CO. LTD.:O	111,386,000	80,197,920		0.51	2013-10-16
76	0642	PALADIN LIMITED (BM):CRP	1,250,000	312,500		0.49	2012-11-07
77	8137	Honbridge Holdings Limited:O	30,134,000	35,859,460		0.48	2013-12-06
78	8220	Bingo Group Holdings Limited:O	14,544,000	3,854,160		0.47	2013-02-26
79	0196	Honghua Group Limited:O	15,293,000	44,196,770		0.47	2013-12-06
80	3378	Xiamen International Port Co., Ltd:H	4,482,000	5,243,940		0.45	2013-12-06
81	0673	China Health Group Limited:O	2,872,060	669,190		0.45	2013-10-04
82	1227	National Investments Fund Limited:O	1,442,000	439,810		0.43	2013-10-17
83	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	2,389,960		0.43	2013-02-01
84	2880	Liaoning Port Co., Ltd.:H	4,590,000	9,042,300		0.43	2013-12-06
85	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,604,000	24,765,760		0.42	2013-11-06
86	1300	Trigiant Group Limited:O	4,430,000	12,669,800		0.40	2013-12-05
87	0139	Smart Fish Wealthlink Holdings Limited:O	8,068,640	992,443		0.40	2013-11-05
88	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	271,150		0.39	2012-06-11
89	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,402,000	14,243,860		0.39	2013-09-30
90	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	285,873		0.39	2011-12-19
91	0110	China Fortune Holdings Limited:O	3,135,319	1,363,864		0.38	2011-05-11
92	3823	Tech Pro Technology Development Limited:O	4,350,000	16,530,000		0.38	2013-12-05
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	970,000	902,100		0.38	2013-12-06
94	0264	China International Development Corporation Limited:O	1,192,000	596,000		0.37	2013-12-06
95	0841	Asia Cassava Resources Holdings Limited:O	1,676,000	1,726,280		0.37	2013-12-06
96	8051	CircuTech International Holdings Limited:O	48,800	126,880		0.36	2013-02-25
97	0926	Besunyen Holdings Company Limited:O	5,606,000	2,915,120		0.36	2013-10-10
98	0242	SHUN TAK HOLDINGS LIMITED:O	10,529,400	48,119,358		0.35	2013-12-03
99	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	342,000		0.35	2013-04-15
100	1371	China Ecotourism Group Limited:O	26,490,257	8,609,334		0.35	2013-12-06
101	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,385,000		0.35	2013-10-30
102	0250	SINO-I TECHNOLOGY LIMITED:O	68,700,000	3,160,200		0.34	2013-11-26
103	0295	KONG SUN HOLDINGS LIMITED:O	6,070,500	1,141,254		0.34	2013-04-19
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,283,000	8,429,310		0.34	2013-12-03
105	1003	Huanxi Media Group Limited:O	1,102,160	705,382		0.34	2013-11-01
106	0258	TOMSON GROUP LIMITED:O	4,996,518	12,041,608		0.34	2013-06-20
107	0318	Vongroup Limited:O	19,820,000	1,347,760		0.34	2013-12-06
108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,030,000	7,059,900		0.34	2013-11-07
109	0724	Ruixin International Holdings Limited:O	39,430,000	1,577,200		0.33	2013-12-05
110	0869	Playmates Toys Limited:O	3,858,896	12,811,535		0.33	2013-12-06
111	0789	Artini Holdings Limited:O	4,030,000	987,350		0.33	2013-10-11
112	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,350,676	18,861,508		0.32	2013-11-29
113	0065	Grand Ocean Advanced Resources Company Limited:O	3,604,746	2,162,848		0.31	2013-10-11
114	0705	Ding He Mining Holdings Limited:O	4,909,000	927,801		0.31	2013-11-29
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	667,810	2,170,383		0.30	2013-11-20
116	0185	Zensun Enterprises Limited:O	10,860,516	3,909,786		0.30	2013-11-08
117	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,567,090		0.29	2013-07-08
118	8173	Hephaestus Holdings Limited:O	2,736,400	1,108,242		0.29	2013-11-04
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,850,000	5,771,500		0.29	2013-12-05
120	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	1,318,135		0.29	2012-12-20
121	0395	Smartac International Holdings Limited:O	8,040,000	2,371,800		0.29	2013-12-02
122	0090	Puxing Energy Limited:O	1,180,000	1,250,800		0.28	2013-09-06
123	0199	ITC Properties Group Limited:O	1,936,206	5,769,894		0.28	2013-11-26
124	2668	PAK TAK INTERNATIONAL LIMITED:O	784,000	1,332,800	*	0.28	2013-10-29
125	0512	Grand Pharmaceutical Group Limited:O	5,420,000	4,281,800		0.28	2013-11-07
126	1812	Shandong Chenming Paper Holdings Limited:H	1,067,000	3,638,470		0.27	2013-11-04
127	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,062,353	2,985,212		0.27	2013-12-06
128	8270	China CBM Group Company Limited:O	14,550,000	2,444,400		0.27	2013-12-06
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	679,200	2,051,184		0.27	2013-07-30
130	0389	China Tontine Wines Group Limited:O	5,286,000	2,299,410		0.26	2013-11-01
131	0038	FIRST TRACTOR COMPANY LIMITED:H	1,038,000	6,726,240		0.26	2013-12-05
132	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,344,000	9,726,080		0.25	2013-11-27
133	0623	SinoMedia Holding Limited:O	1,379,000	8,163,680		0.25	2013-12-04
134	0730	Capital Industrial Financial Services Group Limited:O	2,810,200	1,124,080		0.24	2013-12-03
135	8078	China Creative Digital Entertainment Limited:O	16,350,000	408,750		0.24	2013-11-12
136	2327	Meilleure Health International Industry Group Limited:O	3,972,000	1,846,980		0.24	2013-10-21
137	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,771,000	5,582,070		0.24	2013-12-06
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,915,000	1,722,600		0.23	2013-05-28
139	8037	China Biotech Services Holdings Limited:O	719,000	176,155		0.23	2013-10-22
140	0663	KING STONE ENERGY GROUP LIMITED:O	6,605,500	2,344,953		0.22	2013-12-06
141	0989	China Changbaishan International Holdings Limited:O	6,194,800	2,044,284		0.22	2013-12-03
142	0103	Shougang Century Holdings Limited:O	4,193,245	1,341,838		0.22	2013-12-04
143	0485	China Sinostar Group Company Limited:O	4,320,000	842,400		0.22	2013-10-30
144	0099	Wong's International Holdings Limited:O	1,030,000	2,801,600		0.22	2013-12-05
145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,818,000	3,512,560		0.21	2013-09-16
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,055,000	7,923,050		0.21	2013-12-06
147	1898	China Coal Energy Company Limited:H	8,563,080	43,329,185		0.21	2013-12-06
148	0276	Mongolia Energy Corporation Limited:O	13,964,473	3,491,118		0.21	2013-11-25
149	1185	China Energine International (Holdings) Limited:O	8,178,628	5,970,398		0.21	2013-11-26
150	8081	Hang Tai Yue Group Holdings Limited:O	1,807,200	375,898		0.21	2013-12-06
151	0585	Imagi International Holdings Limited:O	20,443,252	1,839,893		0.20	2013-12-06
152	0850	Long Well International Holdings Limited:O	9,258,000	1,425,732		0.20	2013-10-29
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,979,760		0.19	2013-08-15
154	0128	ENM Holdings Limited (HK):O	3,170,000	1,505,750		0.19	2013-10-22
155	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	399,000		0.19	2007-12-07
156	0061	Green Leader Holdings Group Limited:O	5,489,600	960,680		0.19	2013-11-11
157	1195	Kingwell Group Limited:O	4,114,005	2,879,804		0.19	2013-12-06
158	1141	CMBC Capital Holdings Limited:O	5,535,620	747,309		0.19	2013-11-15
159	0922	Anxian Yuan China Holdings Limited:O	7,400,000	2,405,000		0.19	2013-10-21
160	0686	Beijing Energy International Holding Co., Ltd.:O	6,438,000	10,558,320		0.19	2013-12-06
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	591,280		0.18	2013-06-19
162	8200	SAU SAN TONG HOLDINGS LIMITED:O	456,300	164,268		0.18	2013-11-12
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,040,000	3,739,200		0.18	2013-11-08
164	0426	ONE MEDIA GROUP LIMITED (KY):O	722,000	418,760		0.18	2013-11-22
165	0361	SINO GOLF HOLDINGS LIMITED:O	822,000	365,790		0.18	2013-11-20
166	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
167	0990	Deep Source Holdings Limited:O	6,460,800	2,519,712		0.18	2013-11-26
168	8083	Youzan Technology Limited:O	8,204,000	2,297,120		0.17	2013-12-05
169	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,728,000	20,383,200		0.17	2013-12-04
170	0766	Sino Prosper (Group) Holdings Limited:O	1,403,000	308,660		0.17	2013-10-09
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,531,968	14,614,525		0.17	2013-12-05
172	0337	Greenland Hong Kong Holdings Limited:O	1,951,000	8,077,140		0.17	2013-10-29
173	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	2,132,400		0.17	2013-07-02
174	1468	Jakota Capital (Holding) Group:O	2,790,000	1,046,250		0.17	2013-11-22
175	0928	King International Investment Limited (KY):O	300,000	780,000		0.17	2013-11-01
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
177	0479	CIL HOLDINGS LIMITED:O	2,611,720	396,981		0.17	2013-11-14
178	1168	Z Fin Limited:O	5,822,250	4,308,465		0.16	2013-11-19
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,875,000	1,750,000		0.16	2013-11-20
180	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	515,845		0.16	2013-09-13
181	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	598,000	2,517,580		0.16	2013-12-04
182	0800	A8 New Media Group Limited:O	2,260,000	1,356,000		0.16	2013-11-28
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	348,140		0.16	2013-02-14
184	0628	Tong Tong AI Social Group Limited:O	338,076	270,461		0.16	2013-09-17
185	2727	Shanghai Electric Group Company Limited:H	4,652,000	13,490,800		0.16	2013-12-06
186	0894	Man Yue Technology Holdings Limited:O	746,000	723,620		0.16	2013-12-04
187	0294	Yangtzekiang Garment Limited:O	320,000	960,000		0.15	2013-01-18
188	0723	Reliance Global Holdings Limited (BM):O	2,151,562	389,433		0.15	2013-12-05
189	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	36,800		0.15	2013-08-29
190	0555	REXLot Holdings Limited:O	13,175,000	10,671,750		0.15	2013-12-04
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,680,000	1,780,800		0.15	2013-12-06
192	1011	China NT Pharma Group Company Limited:O	1,652,000	1,668,520		0.15	2013-11-20
193	0229	RAYMOND INDUSTRIAL LIMITED:O	711,000	746,550		0.15	2013-11-12
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,156,000	508,640		0.15	2013-12-06
195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,926,000	22,192,800		0.15	2013-11-29
196	2789	Yuanda China Holdings Limited:O	9,278,000	6,494,600		0.15	2013-12-03
197	8243	Dahe Media Co., Ltd.:H	370,000	89,540		0.15	2013-11-04
198	0198	SMI Holdings Group Limited:O	12,501,603	2,575,330		0.15	2013-11-29
199	0471	Silkwave Inc:O	1,116,750	402,030		0.15	2013-11-11
200	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,271,680		0.15	2013-06-19
201	3993	CMOC Group Limited (CN):H	1,899,000	6,285,690		0.14	2013-11-13
202	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	342,400		0.14	2011-03-11
203	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	675,500		0.14	2012-08-21
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
205	0477	AUPU Group Holding Company Limited:O	1,484,000	1,320,760		0.14	2013-11-29
206	2310	Times Universal Group Holdings Limited:O	454,000	935,240		0.14	2013-12-05
207	0681	Chinese People Holdings Company Limited:O	8,136,000	1,480,752		0.14	2013-02-21
208	8178	China Information Technology Development Limited:O	1,230,400	183,330		0.14	2013-07-17
209	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	1,024,400		0.14	2013-10-17
210	1178	Huiyin Holdings Group Limited:O	1,900,000	195,700		0.14	2013-11-08
211	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,158,593		0.14	2013-12-03
212	0564	ZCZL Industrial Technology Group Company Limited (CN):H	328,000	1,908,960		0.13	2013-12-06
213	8131	ABC MULTIACTIVE LIMITED:O	214,000	77,040		0.13	2013-12-02
214	0495	PALADIN LIMITED (BM):O	1,000,000	227,000		0.13	2013-05-31
215	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	492,000	3,109,440		0.13	2013-11-12
216	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,143,920		0.13	2013-05-10
217	0070	Rich Goldman Holdings Limited:O	5,970,000	2,029,800		0.13	2013-12-05
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,037,180	14,305,591		0.13	2013-12-06
219	0689	EPI (Holdings) Limited:O	5,317,909	1,180,576		0.13	2013-12-04
220	0076	Elate Holdings Limited:O	10,355,721	673,122		0.13	2013-12-02
221	0182	Concord New Energy Group Limited:O	9,342,200	4,297,412		0.13	2013-12-06
222	0726	DIT Group Limited:O	445,000	320,400		0.13	2013-12-02
223	0717	Emperor Capital Group Limited:O	3,261,600	1,337,256		0.13	2013-12-06
224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,808,000	25,665,120		0.12	2013-12-04
225	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	387,200		0.12	2013-11-06
226	0472	New Silkroad Culturaltainment Limited:O	2,069,310	1,303,665		0.12	2013-10-25
227	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	230,850		0.12	2013-04-30
228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	194,913		0.12	2013-02-27
229	2323	Renco Holdings Group Limited (BM):O	1,200,000	306,000		0.12	2013-01-04
230	2866	COSCO SHIPPING Development Co., Ltd.:H	4,497,450	9,399,671		0.12	2013-12-06
231	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,105,000	392,275		0.12	2013-08-06
232	1126	DREAM INTERNATIONAL LIMITED (HK):O	796,000	915,400		0.12	2013-09-24
233	3368	Parkson Retail Group Limited:O	3,272,500	8,541,225		0.12	2013-12-05
234	8158	China Regenerative Medicine International Limited:O	10,470,000	3,036,300		0.12	2013-11-26
235	0225	Pokfulam Development Company Limited:O	128,000	1,584,640		0.12	2013-08-21
236	0618	Peking University Resources (Holdings) Company Limited:O	2,400,000	2,424,000		0.12	2013-11-01
237	3883	China Aoyuan Group Limited:O	3,215,157	5,112,100		0.12	2013-11-14
238	0063	China Asia Valley Group Limited:O	3,003,297	375,412		0.11	2013-11-14
239	1200	Midland Holdings Limited (BM):O	810,000	2,673,000		0.11	2013-12-03
240	8082	Qing Hua Holding Group Company Limited (BM):O	1,710,000	123,120		0.11	2013-11-25
241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,525,000	6,176,250		0.11	2013-12-05
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,010,200		0.11	2013-02-28
243	8266	Zhuoxin International Holdings Limited:O	2,000,000	414,000		0.11	2013-08-07
244	1360	NOVA Group Holdings Limited (KY):O	220,000	294,800		0.11	2013-12-05
245	8171	China Trends Holdings Limited:O	7,220,000	440,420		0.11	2013-12-04
246	1358	PW Medtech Group Limited:O	1,800,000	6,498,000		0.11	2013-12-06
247	1102	Enviro Energy International Holdings Limited:O	3,778,000	608,258		0.11	2013-12-04
248	8156	Sinopharm Tech Holdings Limited:O	808,000	1,430,160		0.11	2013-11-28
249	1180	Paradise Entertainment Limited (BM):O	1,078,610	4,616,451		0.11	2013-12-06
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,146,000	4,137,060		0.11	2013-11-29
251	1041	Lamtex Holdings Limited:O	2,006,600	367,208		0.11	2013-10-25
252	0524	Great Wall Terroir Holdings Limited:O	546,137	240,300		0.10	2013-08-08
253	8030	Fengyinhe Holdings Limited:O	1,050,000	493,500		0.10	2013-12-03
254	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,232,000	2,969,120		0.10	2013-10-22
255	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	170,100		0.10	2012-10-30
256	1130	China Environmental Resources Group Limited:O	791,810	292,970	*	0.10	2013-11-22
257	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	396,000	*	0.10	2013-11-04
258	1822	China Wood International Holding Co., Limited:O	1,125,000	160,875		0.10	2013-09-16
259	0947	MOBI Development Co., Ltd.:O	814,000	1,017,500		0.10	2013-10-17
260	0119	Poly Property Group Co., Limited:O	3,647,000	15,791,510		0.10	2013-12-03
261	0348	China Healthwise Holdings Limited:O	5,514,000	4,135,500		0.10	2013-12-03
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	791,188	336,255		0.10	2013-11-20
263	0751	Skyworth Group Limited:O	2,740,035	12,795,963		0.10	2013-12-05
264	8272	Chinese Food and Beverage Group Limited:O	505,000	373,700		0.10	2013-11-28
265	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,080,700		0.10	2013-09-19
266	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	1,069,220		0.10	2013-10-30
267	1037	Maxnerva Technology Services Limited:O	420,000	273,000		0.10	2013-12-06
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	508,838	1,541,779		0.10	2013-08-30
269	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	3,379,200		0.10	2013-06-27
270	8126	G.A. HOLDINGS LIMITED:O	456,000	159,600		0.10	2013-11-18
271	8022	Evershine Group Holdings Limited:O	201,000	89,445		0.10	2013-12-02
272	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	963,000	2,917,890		0.10	2013-11-28
273	1290	China Huirong Financial Holdings Limited:O	976,000	1,747,040		0.10	2013-12-05
274	0235	CSC Holdings Limited (HK):O	3,513,500	519,998		0.09	2013-09-05
275	8063	Global Mastermind Holdings Limited:O	118,480	150,470		0.09	2010-08-20
276	0433	North Mining Shares Company Limited:O	13,617,500	4,493,775		0.09	2013-11-01
277	0557	China Tian Yuan Healthcare Group Limited:O	358,665	502,131		0.09	2013-12-04
278	1161	WATER OASIS GROUP LIMITED:O	704,000	401,280		0.09	2013-07-25
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,470,000	2,369,100		0.09	2013-12-05
280	1171	Yankuang Energy Group Company Limited:H	1,798,000	14,437,940		0.09	2013-11-26
281	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	266,117	3,778,861		0.09	2013-12-03
282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,169,055	7,341,175		0.09	2013-05-13
283	1181	Tang Palace (China) Holdings Limited:O	378,000	510,300		0.09	2013-12-03
284	0064	GET NICE HOLDINGS LIMITED:O	3,994,000	1,557,660		0.09	2013-11-20
285	0171	Silver Grant International Holdings Group Limited:O	2,046,190	2,414,504		0.09	2013-12-06
286	8103	hmvod Limited:O	960,400	119,090	*	0.09	2013-06-06
287	8108	Grand Peace Group Holdings Limited:O	1,006,000	98,588		0.09	2013-12-02
288	8153	Jiading International Group Holdings Limited:O	2,390,000	148,180	*	0.09	2013-02-01
289	3918	NagaCorp Ltd.:O	2,003,915	15,309,911		0.09	2013-12-06
290	0600	China Infrastructure Investment Limited:O	3,728,000	488,368		0.09	2013-12-04
291	87001	Hui Xian Real Estate Investment Trust:Unit	4,502,685	17,425,391		0.09	2013-11-12
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,247,012	9,122,869		0.09	2013-12-05
293	1226	China Investment and Finance Group Limited (KY):O	503,000	160,960		0.09	2010-12-30
294	8226	KOALA Financial Group Limited:O	372,000	163,680		0.09	2013-09-03
295	0535	Gemdale Properties and Investment Corporation Limited:O	7,828,000	6,262,400		0.09	2013-11-20
296	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	225,600		0.09	2013-03-21
297	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
298	8351	Larry Jewelry International Company Limited:O	1,276,000	239,888		0.09	2013-11-20
299	0513	CONTINENTAL HOLDINGS LIMITED:O	4,330,000	476,300		0.08	2013-12-05
300	0226	LIPPO LIMITED (HK):O	417,376	1,644,461		0.08	2013-11-19
301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	881,100	2,352,537		0.08	2013-12-05
302	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	587,306		0.08	2013-10-23
303	2345	Shanghai Prime Machinery Company Limited:H	634,000	627,660		0.08	2013-10-25
304	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	766,500		0.08	2013-11-01
305	0102	Summit Ascent Holdings Limited:O	562,000	7,395,920		0.08	2013-12-06
306	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	533,360		0.08	2010-04-15
307	1222	WANG ON GROUP LIMITED:O	5,328,591	793,960	*	0.08	2013-12-05
308	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,805,000	301,435		0.08	2013-12-06
309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	624,400	11,376,568		0.08	2013-11-21
310	0710	BOE Varitronix Limited:O	266,000	2,146,620		0.08	2013-12-02
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	926,400		0.08	2013-10-08
312	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,373,580	12,972,373		0.08	2013-12-05
313	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	238,978	10,479,185		0.08	2013-12-05
314	0931	China HK Power Smart Energy Group Limited:O	7,000,000	2,800,000		0.08	2013-10-07
315	3382	Tianjin Port Development Holdings Limited:O	4,958,728	6,793,457		0.08	2013-12-02
316	0988	Silk Road Logistics Holdings Limited:O	1,887,114	1,056,784		0.08	2013-11-21
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	624,000	1,079,520		0.08	2013-11-15
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	450,000	931,500		0.08	2013-11-14
319	3322	Win Hanverky Holdings Limited:O	1,000,000	970,000		0.08	2013-11-08
320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	452,331		0.08	2013-02-22
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,640,615	2,428,029		0.08	2013-11-01
322	1051	G-Resources Group Limited:O	20,747,425	4,564,434		0.08	2013-12-06
323	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	391,680		0.08	2013-08-28
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,961	1,601,993		0.08	2013-11-28
325	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,149	3,677		0.08	2013-11-21
326	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,600	455,136		0.08	2013-12-03
327	0375	YGM TRADING LIMITED:O	128,000	2,237,440		0.08	2013-09-04
328	3315	Goldpac Group Limited:O	617,000	4,319,000		0.08	2013-12-06
329	0405	Yuexiu Real Estate Investment Trust:Unit	2,126,075	8,121,607		0.08	2013-11-27
330	2689	Nine Dragons Paper (Holdings) Limited:O	3,569,000	25,803,870		0.08	2013-11-15
331	1060	Damai Entertainment Holdings Limited (BM):O	6,329,923	2,816,816		0.08	2013-11-29
332	0616	EMINENCE ENTERPRISE LIMITED:O	37,500	30,000		0.08	2013-12-04
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	837,120		0.08	2013-11-22
334	1831	ShiFang Holding Limited:O	630,000	308,700		0.08	2013-10-08
335	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,042,417	780,186		0.07	2013-12-05
336	0758	Macrolink Capital Holdings Limited:O	755,000	313,325		0.07	2012-11-01
337	2033	Time Watch Investments Limited:O	1,538,000	1,737,940		0.07	2013-12-03
338	0554	Hans Group Holdings Limited (KY):O	2,758,000	413,700		0.07	2009-06-11
339	8207	Chong Sing Holdings FinTech Group Limited:O	2,172,000	1,585,560		0.07	2013-12-05
340	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	2,249,100		0.07	2013-10-11
341	0282	NEXT DIGITAL LIMITED:O	1,753,600	1,648,384		0.07	2013-12-06
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,038,000	2,896,020		0.07	2013-11-27
343	0602	Jiahua Stores Holdings Limited:O	745,000	298,000		0.07	2013-10-08
344	1338	BaWang International (Group) Holding Limited:O	2,076,000	1,058,760		0.07	2013-12-02
345	0862	Vision Values Holdings Limited:O	1,507,600	505,046		0.07	2013-11-05
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,465,000	1,787,300		0.07	2013-12-06
347	0648	SoftMedx Healthcare Limited:O	9,508,000	370,812		0.07	2013-11-22
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,206,400	15,417,792		0.07	2013-12-06
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	868,000	1,111,040		0.07	2013-12-02
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	991,840	7,716,515		0.07	2013-12-04
351	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
352	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	151,040		0.07	2013-08-26
353	0358	Jiangxi Copper Company Limited:H	957,000	14,048,760		0.07	2013-12-04
354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	303,304		0.07	2013-11-01
355	1172	Magnus Concordia Group Limited:O	1,500,000	354,000		0.07	2013-01-03
356	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
357	8179	Palinda Group Holdings Limited:O	2,168,000	585,360		0.07	2013-12-06
358	0310	Prosperity Investment Holdings Limited:O	480,000	103,200		0.07	2013-11-21
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	144,000		0.07	2013-09-16
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,695,000	584,775		0.07	2013-12-06
361	0757	Solargiga Energy Holdings Limited:O	2,125,000	839,375		0.07	2013-11-08
362	0891	Trinity Limited (BM):O	1,144,000	3,203,200		0.07	2013-11-27
363	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,672,350		0.07	2013-07-31
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,140,000		0.07	2013-09-12
365	0954	Changmao Biochemical Engineering Company Limited:H	120,000	159,600		0.07	2011-07-08
366	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	132,000	102,960		0.07	2013-11-19
367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	670,025	5,675,112		0.06	2013-12-06
368	2331	LI NING COMPANY LIMITED:O	881,626	6,382,972		0.06	2013-12-06
369	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,170,000		0.06	2013-03-22
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,554,000	2,983,680		0.06	2013-12-06
371	0332	Yuan Heng Gas Holdings Limited:O	648,000	673,920		0.06	2013-11-01
372	0767	Zhong Ji Longevity Science Group Limited:O	1,767,406	206,787		0.06	2013-12-06
373	0925	Beijing Properties (Holdings) Limited:O	3,516,000	2,144,760		0.06	2013-12-05
374	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	338,200		0.06	2013-07-16
375	1323	Huasheng International Holding Limited:O	458,000	1,419,800		0.06	2013-12-03
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	964,550	173,619	*	0.06	2013-11-29
377	0347	Angang Steel Company Limited:H	678,000	3,857,820		0.06	2013-12-05
378	0531	Samson Holding Ltd.:O	1,900,000	2,204,000		0.06	2013-11-19
379	6881	China Galaxy Securities Co., Ltd.:H	1,053,500	7,216,475		0.06	2013-12-06
380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,846,000		0.06	2013-08-16
381	0158	MELBOURNE ENTERPRISES LIMITED:O	15,500	2,332,750		0.06	2013-10-02
382	0161	AVIC International Holdings Limited:H	170,000	544,000		0.06	2013-11-22
383	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	403,200		0.06	2013-08-09
384	0729	FDG Electric Vehicles Limited:O	8,312,552	3,075,644		0.06	2013-12-04
385	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
386	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,400	2,213,796		0.06	2013-12-04
387	1868	Neo-Neon Holdings Limited:O	564,500	1,010,455		0.06	2013-06-20
388	2006	Shanghai Jin Jiang Capital Company Limited:H	834,000	2,135,040		0.06	2013-11-27
389	2339	BeijingWest Industries International Limited:O	754,769	550,981	*	0.06	2013-01-04
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	634,000	3,334,840		0.06	2013-11-28
391	6863	China Huishan Dairy Holdings Company Limited:O	8,533,000	24,660,370		0.06	2013-12-06
392	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	384,000		0.06	2013-10-03
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,207,844	20,623,062		0.06	2013-12-06
394	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
395	1211	BYD COMPANY LIMITED:H	468,000	18,954,000		0.06	2013-12-06
396	0095	LVGEM (China) Real Estate Investment Company Limited:O	760,000	972,800		0.06	2013-09-16
397	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	93,878		0.06	2012-05-21
398	1133	Harbin Electric Company Limited:H	396,000	2,166,120		0.06	2013-12-06
399	1217	China Innovation Investment Limited:O	4,088,000	143,080		0.06	2013-11-29
400	0138	CCT Fortis Holdings Limited:O	354,400	386,296		0.06	2013-11-20
401	0430	Oriental Explorer Holdings Limited:O	1,050,000	135,450		0.06	2013-08-02
402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,823,000	846,900		0.06	2013-06-20
403	1104	APAC Resources Limited:O	3,960,000	594,000		0.06	2013-01-07
404	0082	Crazy Sports Group Limited:O	1,909,600	1,565,872		0.06	2013-12-06
405	2366	SMI Culture & Travel Group Holdings Limited:O	325,000	263,250		0.06	2013-12-06
406	3888	Kingsoft Corporation Limited:O	680,000	14,416,000		0.06	2013-12-06
407	1207	SRE Group Limited:O	3,263,626	897,497		0.06	2013-11-13
408	0819	Tianneng Power International Limited:O	636,000	1,863,480		0.06	2013-12-04
409	0382	Welling Holding Limited:O	1,618,800	3,658,488		0.06	2013-12-05
410	8026	China Brilliant Global Limited:O	430,000	72,240		0.06	2013-08-29
411	2178	Petro-king Oilfield Services Limited:O	605,000	2,480,500		0.06	2013-11-27
412	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	399,600		0.06	2012-11-26
413	1125	LAI FUNG HOLDINGS LIMITED:O	9,050,000	1,909,550		0.06	2013-10-25
414	0474	Aceso Life Science Group Limited:O	2,228,197	802,151		0.06	2013-12-04
415	0956	China Suntien Green Energy Corporation Limited:H	757,000	2,172,590		0.06	2013-11-05
416	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
417	0626	Public Financial Holdings Limited:O	599,000	2,401,990		0.05	2013-11-20
418	1639	AKM INDUSTRIAL COMPANY LIMITED:O	300,000	240,000		0.05	2013-12-02
419	1963	Bank of Chongqing Co., Ltd.:H	629,000	3,673,360		0.05	2013-11-27
420	8080	North Asia Strategic Holdings Limited:O	726,655	221,630		0.05	2013-10-23
421	1270	Langham Hospitality Investments Limited:O	1,076,546	4,101,640		0.05	2013-12-06
422	0668	Doyen International Holdings Limited:O	680,000	496,400		0.05	2013-12-04
423	1766	CRRC Corporation Limited:H	1,073,000	7,822,170		0.05	2013-12-05
424	1899	Xingda International Holdings Limited:O	806,000	3,836,560		0.05	2013-11-29
425	2078	PanAsialum Holdings Company Limited:O	633,000	1,095,090		0.05	2013-11-20
426	0598	SINOTRANS LIMITED:H	942,000	2,213,700		0.05	2013-12-06
427	1893	China National Materials Company Limited:H	607,000	1,116,880		0.05	2013-12-02
428	0588	Beijing North Star Company Limited:H	368,000	644,000		0.05	2013-11-26
429	1273	Hong Kong Finance Group Limited:O	216,000	209,520		0.05	2013-11-20
430	0519	Novautek Technologies Group Limited (BM):O	526,489	289,569		0.05	2012-12-06
431	0329	OCI International Holdings Limited:O	109,312	378,220		0.05	2013-08-02
432	1316	Nexteer Automotive Group Limited:O	1,288,000	5,280,800		0.05	2013-12-06
433	0764	Eternity Investment Limited:O	234,672	208,858		0.05	2013-12-03
434	1149	Anxin-China Holdings Limited:O	1,542,000	3,592,860		0.05	2013-12-04
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,298,000	2,881,560		0.05	2013-12-06
436	2886	Binhai Investment Company Limited:O	3,064,000	1,409,440		0.05	2013-12-06
437	0987	China Renewable Energy Investment Limited:O	1,204,510	301,128		0.05	2013-12-03
438	0221	Easy One Financial Group Limited:O	4,696,000	460,208	*	0.05	2013-12-06
439	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	775,387	2,116,807		0.05	2013-12-06
440	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	155,480		0.05	2013-08-08
441	8236	Powerleader Science & Technology Group Limited:H	30,500	131,150		0.05	2013-11-27
442	0651	China Ocean Industry Group Limited:O	1,993,420	183,395		0.05	2013-11-28
443	0055	Neway Group Holdings Limited:O	510,000	112,200		0.05	2013-11-19
444	0418	FOUNDER HOLDINGS LIMITED:O	578,000	260,100		0.05	2011-04-12
445	1210	Christine International Holdings Limited:O	500,000	400,000		0.05	2013-06-11
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	262,300		0.05	2010-04-08
447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,000	5,577,840		0.05	2013-10-07
448	1225	Lerado Financial Group Company Limited:O	370,000	447,700		0.05	2013-11-22
449	0617	PALIBURG HOLDINGS LIMITED:O	547,000	1,372,970		0.05	2013-06-06
450	0580	Sun.King Technology Group Limited:O	662,000	628,900		0.05	2013-12-03
451	8296	Sino-Life Group Limited:O	360,000	118,800		0.05	2013-11-20
452	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	277,200		0.05	2013-12-05
453	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	319,200		0.05	2013-03-20
454	0271	Asiasec Properties Limited:O	595,600	518,172		0.05	2013-11-06
455	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	8,930		0.05	2013-02-05
456	1255	TATA Health International Holdings Limited (KY):O	94,000	155,100		0.05	2013-10-24
457	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	459,000		0.05	2013-11-27
458	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	6,844,500		0.05	2013-07-03
459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	212,135	1,521,008		0.05	2013-11-20
460	0799	IGG Inc:O	628,000	2,135,200		0.05	2013-12-06
461	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,818,000		0.05	2013-08-08
462	3868	Qunxing Paper Holdings Company Limited:O	727,892	1,586,805	*	0.05	2013-05-21
463	1618	Metallurgical Corporation of China Ltd.:H	1,299,000	1,948,500		0.05	2013-11-29
464	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,864	162,464		0.05	2013-10-21
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,498,000	5,806,680		0.04	2013-12-06
466	1091	South Manganese Investment Limited:O	1,357,225	922,913		0.04	2013-10-30
467	1682	Hang Pin Living Technology Company Limited:O	200,000	354,000		0.04	2013-12-06
468	2889	Nickel Resources International Holdings Company Limited:O	1,130,000	440,700		0.04	2013-12-06
469	0860	Apollo Future Mobility Group Limited:O	1,940,000	331,740		0.04	2013-07-29
470	1339	People's Insurance Company (Group) of China Limited (The):H	3,854,000	15,184,760		0.04	2013-12-06
471	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	574,500		0.04	2013-12-02
472	0353	Energy International Investments Holdings Limited:O	7,610,000	167,420		0.04	2013-11-22
473	3337	Anton Oilfield Services Group:O	934,000	4,707,360		0.04	2013-12-06
474	0609	Tiande Chemical Holdings Limited:O	364,000	811,720		0.04	2013-08-19
475	2899	ZIJIN MINING GROUP CO., LTD.:H	2,528,250	4,449,720		0.04	2013-12-06
476	0641	CHTC Fong's International Company Limited:O	232,000	568,400		0.04	2013-10-22
477	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,304,300	5,725,877		0.04	2013-12-06
478	2010	Real Nutriceutical Group Limited:O	472,000	929,840		0.04	2013-10-31
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	485,825	66,460,860		0.04	2013-12-06
480	0589	Portico International Holdings Limited:O	231,500	1,368,165		0.04	2013-10-16
481	8242	GSN Corporations Limited:O	100,000	32,000		0.04	2013-08-23
482	0160	Hon Kwok Land Investment Company, Limited:O	200,000	564,000		0.04	2012-07-04
483	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
484	1777	Fantasia Holdings Group Co., Limited:O	2,026,500	2,857,365		0.04	2013-11-08
485	1686	SUNEVISION HOLDINGS LTD.:O	957,738	2,212,375		0.04	2013-11-21
486	8028	Timeless Resources Holdings Limited:O	662,000	95,328		0.04	2010-08-20
487	0611	China Nuclear Energy Technology Corporation Limited:O	452,000	614,720		0.04	2013-12-06
488	0743	Asia Cement (China) Holdings Corporation:O	638,500	3,020,105		0.04	2013-12-04
489	0506	China Foods Limited:O	1,144,000	4,278,560		0.04	2013-12-04
490	0047	Hop Hing Group Holdings Limited:O	4,068,676	1,281,633		0.04	2013-07-23
491	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	348,000		0.04	2013-12-04
492	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	448,000		0.04	2013-12-02
493	0428	Cocoon Holdings Limited:O	15,545	58,294		0.04	2008-02-04
494	0802	China e-Wallet Payment Group Limited:O	332,000	131,140		0.04	2013-12-06
495	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	333,500		0.04	2013-08-09
496	2777	Guangzhou R&F Properties Co., Ltd.:H	402,000	4,832,040		0.04	2013-11-21
497	1259	Prosperous Future Holdings Limited (KY):O	400,000	1,480,000		0.04	2013-12-04
498	0635	PLAYMATES HOLDINGS LIMITED:O	92,064	994,291		0.04	2013-11-08
499	1431	YuanShengTai Dairy Farm Limited:O	1,544,000	3,952,640		0.04	2013-12-02
500	1997	Regent Manner International Holdings Limited:O	845,000	1,149,200		0.04	2013-11-29
501	0166	New Times Corporation Limited (BM):O	381,500	244,160		0.04	2013-11-11
502	1918	Sunac China Holdings Limited:O	1,290,000	6,346,800		0.04	2013-12-06
503	0852	Strong Petrochemical Holdings Limited:O	626,000	826,320		0.04	2013-12-06
504	0493	GOME Retail Holdings Limited:O	6,529,800	8,292,846		0.04	2013-12-05
505	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	444,000	501,720		0.04	2013-10-09
506	2878	Solomon Systech (International) Limited:O	938,000	361,130		0.04	2013-10-11
507	0033	International Genius Company:O	680,000	88,400		0.04	2013-12-05
508	8066	Phoenitron Holdings Limited:O	1,200,000	246,000		0.04	2013-05-30
509	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,195,565	328,780		0.04	2013-12-02
510	3988	BANK OF CHINA LIMITED:H	31,514,214	117,548,018		0.04	2013-12-04
511	1733	E-Commodities Holdings Limited:O	1,420,000	752,600		0.04	2013-12-06
512	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,499,584	3,883,923		0.04	2013-11-15
513	3323	China National Building Material Company Limited:H	1,079,000	9,667,840		0.04	2013-12-06
514	1068	China Yurun Food Group Limited:O	682,000	3,607,780		0.04	2013-12-06
515	3698	Huishang Bank Corporation Limited:H	1,021,000	3,634,760		0.04	2013-11-29
516	0970	New Sparkle Roll International Group Limited:O	1,104,500	706,880		0.04	2013-12-04
517	0489	DongFeng Motor Group Company Limited (CN):H	1,058,000	13,055,720		0.04	2013-12-05
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,755,004	69,839,351		0.04	2013-12-06
519	8250	Du Du Holdings Limited (KY):O	1,916,000	383,200		0.04	2013-12-06
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,845,000	7,225,450		0.04	2013-12-02
521	0940	China Animal Healthcare Ltd.:O	725,000	2,247,500		0.04	2013-12-06
522	0260	AVIC Joy Holdings (HK) Limited:O	1,614,832	387,560		0.04	2013-08-19
523	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,135,800	1,090,368		0.04	2013-07-30
524	2356	DAH SING BANKING GROUP LIMITED:O	459,080	6,564,844		0.04	2013-12-03
525	3997	Telecom Service One Holdings Limited:O	44,000	41,360		0.04	2013-09-05
526	8166	China Eco-Farming Limited:O	640,000	117,760		0.04	2013-12-06
527	0895	Dongjiang Environmental Company Limited:H	19,400	422,920	*	0.04	2013-11-25
528	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,664,000	624,000		0.04	2013-11-12
529	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	448,920		0.04	2012-04-20
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,600	30,832		0.04	2013-11-05
531	0434	Boyaa Interactive International Limited:O	263,000	1,793,660		0.04	2013-12-06
532	0390	CHINA RAILWAY GROUP LIMITED:H	1,489,000	6,566,490		0.04	2013-12-06
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
534	0538	Ajisen (China) Holdings Limited:O	385,000	2,891,350		0.04	2013-12-06
535	1031	Kingston Financial Group Limited:O	4,274,000	3,675,640		0.04	2013-12-04
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	87,000		0.04	2011-02-23
537	0873	China Taifeng Beddings Holdings Limited:O	350,000	812,000		0.04	2013-12-03
538	0672	Zhong An Group Limited:O	828,200	1,184,326		0.03	2013-11-28
539	8111	China Technology Industry Group Limited:O	350,000	38,500		0.03	2013-09-30
540	0230	Minmetals Land Limited:O	1,163,000	1,256,040		0.03	2013-12-02
541	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	369,720		0.03	2013-10-30
542	1813	KWG Group Holdings Limited:O	999,000	4,535,460		0.03	2013-12-06
543	0500	Frontier Services Group Limited:O	393,175	495,401		0.03	2013-10-22
544	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.03	2013-06-17
545	1363	CT Environmental Group Limited:O	476,000	1,689,800		0.03	2013-12-06
546	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	61,160		0.03	2012-04-05
547	1386	Vestate Group Holdings Limited:O	213,000	71,355		0.03	2012-11-15
548	0622	Oshidori International Holdings Limited:O	2,455,349	483,704		0.03	2013-10-25
549	0813	Shimao Group Holdings Limited:O	1,182,000	22,197,960		0.03	2013-12-02
550	0690	Uni-Bio Science Group Limited:O	1,602,100	448,588		0.03	2013-12-05
551	1818	Zhaojin Mining Industry Company Limited:H	296,500	1,446,920		0.03	2013-11-25
552	0952	Quam Plus International Financial Limited:O	404,402	113,233		0.03	2013-10-09
553	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	172,960		0.03	2013-12-03
554	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	244,000		0.03	2013-09-30
555	0290	GoFintech Quantum Innovation Limited:O	1,150,000	106,950		0.03	2013-12-06
556	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,013	54,007		0.03	2013-11-18
557	1046	Universe Entertainment and Culture Group Company Limited:O	575,000	207,000		0.03	2013-12-02
558	1101	China Huarong Energy Company Limited:O	2,340,500	2,597,955		0.03	2013-12-06
559	1881	Regal Real Estate Investment Trust:Unit	1,087,000	2,424,010		0.03	2013-11-08
560	8215	First Credit Finance Group Limited:O	400,000	68,400		0.03	2013-12-02
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	106,500		0.03	2013-04-29
562	0190	HKC (HOLDINGS) LIMITED:O	3,726,394	1,006,126		0.03	2013-12-06
563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	193,000	5,519,800		0.03	2013-12-06
564	1224	C C Land Holdings Limited:O	845,000	1,749,150		0.03	2013-08-26
565	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	226,600		0.03	2013-12-02
566	2233	WEST CHINA CEMENT LIMITED:O	1,472,000	1,840,000		0.03	2013-09-24
567	1057	Zhejiang Shibao Company Limited:H	28,000	92,120		0.03	2013-09-24
568	8167	Neo Telemedia Limited:O	822,000	246,600		0.03	2013-11-22
569	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	95,040		0.03	2013-07-26
570	0205	SEEC MEDIA GROUP LIMITED:O	550,000	129,250		0.03	2011-01-05
571	0411	LAM SOON (HONG KONG) LIMITED:O	76,440	542,724		0.03	2013-05-13
572	3808	SINOTRUK (HONG KONG) LIMITED:O	858,500	3,983,440		0.03	2013-11-27
573	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
574	0214	ASIA ORIENT HOLDINGS LIMITED:O	222,565	393,940		0.03	2013-12-04
575	1297	Sinosoft Technology Group Limited:O	316,000	556,160		0.03	2013-11-05
576	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,966,500		0.03	2013-07-03
577	0631	Sany Heavy Equipment International Holdings Company Limited:O	924,497	2,486,897		0.03	2013-12-02
578	0212	NANYANG HOLDINGS LIMITED:O	12,500	412,500		0.03	2012-11-15
579	1118	GOLIK HOLDINGS LIMITED:O	170,000	129,200		0.03	2013-07-26
580	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	91,968		0.03	2013-05-06
581	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	102,000	504,900		0.03	2013-11-18
582	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,000	261,360		0.03	2013-06-07
583	0857	PETROCHINA COMPANY LIMITED:H	6,300,000	57,582,000		0.03	2013-12-06
584	3991	Changhong Jiahua Holdings Limited:O	140,000	179,200		0.03	2009-03-03
585	0697	Shoucheng Holdings Limited:O	2,672,000	1,255,840		0.03	2013-12-04
586	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	238,000		0.03	2013-07-02
587	0903	TPV TECHNOLOGY LIMITED:O	699,000	1,174,320		0.03	2013-11-20
588	2324	Capital VC Limited:O	45,000	33,750		0.03	2013-07-02
589	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	210,000	2,969,400		0.03	2013-09-12
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	363,773	13,568,733		0.03	2013-12-06
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	281,000	427,120		0.03	2013-10-16
592	0606	China Agri-Industries Holdings Limited:O	1,549,721	6,183,387		0.03	2013-12-06
593	0261	GBA Holdings Limited:O	19,235,000	192,350		0.03	2013-12-04
594	0279	Arta TechFin Corporation Limited:O	84,160	88,368		0.03	2013-12-06
595	0848	Maoye International Holdings Limited:O	1,532,000	2,389,920		0.03	2013-11-13
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	652,488		0.03	2012-11-28
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	154,000		0.03	2013-12-06
598	0868	XINYI GLASS HOLDINGS LIMITED:O	1,140,096	8,288,498		0.03	2013-12-05
599	0610	WAI KEE HOLDINGS LIMITED:O	224,000	448,000		0.03	2013-10-03
600	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	325,326	2,696,953		0.03	2013-12-06
601	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
602	0381	AOM International Group Company Limited:O	336,000	71,232		0.03	2013-03-13
603	1230	Yashili International Holdings Ltd:O	996,000	4,840,560		0.03	2013-12-04
604	2338	WEICHAI POWER CO., LTD.:H	135,600	4,529,040		0.03	2013-11-26
605	0753	Air China Limited:H	1,272,000	7,492,080		0.03	2013-12-06
606	8100	Famous Tech International Holdings Limited:O	866,876	70,217		0.03	2013-10-08
607	0189	DONGYUE GROUP LIMITED:O	589,000	2,149,850		0.03	2013-12-06
608	0613	Planetree International Development Limited:O	2,584,000	136,952		0.03	2012-11-23
609	1991	Ta Yang Group Holdings Limited:O	216,000	103,680		0.03	2013-05-24
610	0582	Shin Hwa World Limited:O	2,600,000	1,027,000		0.03	2013-11-28
611	0005	HSBC HOLDINGS PLC:O	5,157,067	434,225,041		0.03	2013-12-06
612	1039	Changyou International Group Limited:O	220,000	116,600		0.03	2013-12-03
613	3303	Jutal Offshore Oil Services Limited:O	200,000	324,000		0.03	2013-09-24
614	1086	Goodbaby International Holdings Limited:O	275,000	1,141,250		0.03	2013-12-06
615	1680	Macau Legend Development Limited:O	1,696,000	12,889,600		0.03	2013-12-06
616	1111	Chong Hing Bank Limited:O	118,200	4,113,360		0.03	2013-10-31
617	0435	Sunlight Real Estate Investment Trust:Unit	440,307	1,325,324		0.03	2013-12-05
618	2868	Beijing Capital Land Co., Ltd.:H	274,000	739,800		0.03	2013-08-16
619	1186	China Railway Construction Corporation Limited:H	554,000	4,819,800		0.03	2013-12-04
620	1488	Best Food Holding Company Limited:O	220,000	209,000		0.03	2013-09-25
621	0736	China Properties Investment Holdings Limited:O	156,717	46,232		0.03	2013-11-19
622	3623	China Success Finance Group Holdings Limited:O	106,000	285,140		0.03	2013-12-05
623	0228	China Energy Development Holdings Limited:O	2,054,000	172,536		0.03	2013-12-04
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	254,800		0.03	2013-08-26
625	0910	China Sandi Holdings Limited:O	177,300	104,607		0.03	2013-11-14
626	1308	SITC International Holdings Company Limited:O	663,000	2,201,160		0.03	2013-12-06
627	8120	China Demeter Financial Investments Limited:O	176,660	19,786		0.03	2013-10-11
628	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	274,000	137,000		0.03	2013-06-20
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	470,000	996,400		0.03	2013-12-05
630	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	362,000	1,180,120		0.03	2013-12-06
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,460,000	802,720		0.03	2013-11-08
632	1073	Da Yu Financial Holdings Limited:O	250,000	91,250		0.03	2013-06-21
633	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	566,680		0.03	2013-08-30
634	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	73,000		0.03	2010-12-03
635	0109	Good Resources Holdings Limited (BM):O	361,587	112,092		0.03	2013-03-08
636	8326	Tonking New Energy Group Holdings Limited:O	100,000	62,000		0.03	2013-12-03
637	0181	FUJIAN HOLDINGS LIMITED:O	133,200	53,280		0.02	2010-12-10
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,412	380,526		0.02	2013-11-12
639	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	165,300		0.02	2013-04-08
640	1280	China Qidian Guofeng Holdings Limited:O	260,000	68,900		0.02	2013-12-05
641	0494	LI & FUNG LIMITED:O	2,073,440	21,232,026		0.02	2013-12-06
642	8123	Sinofortune Financial Holdings Limited:O	1,101,600	256,673		0.02	2010-06-15
643	0664	DreamEast Group Limited:Wrnt	5,200	18,980		0.02	2013-11-29
644	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	90,000		0.02	2013-02-05
645	3383	Agile Group Holdings Limited (KY):O	846,000	6,996,420		0.02	2013-12-06
646	1164	CGN Mining Company Limited:O	815,000	537,900		0.02	2013-12-05
647	0999	I.T LIMITED:O	300,000	669,000		0.02	2013-02-21
648	1398	Industrial and Commercial Bank of China Limited:H	21,163,657	118,304,843		0.02	2013-12-06
649	0548	Shenzhen Expressway Corporation Limited:H	182,000	655,200		0.02	2013-11-05
650	0666	SHK Hong Kong Industries Limited:O	1,000,000	228,000		0.02	2013-03-04
651	1768	Bracell Limited (BM):O	826,000	1,445,500		0.02	2013-06-06
652	0933	Brightoil Petroleum (Holdings) Limited:O	2,115,000	3,489,750		0.02	2013-12-05
653	0998	China CITIC Bank Corporation Limited:H	3,582,613	15,763,497		0.02	2013-12-04
654	0887	Emperor Watch & Jewellery Limited:O	1,650,000	1,006,500		0.02	2013-11-15
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	640,039	2,662,562		0.02	2013-11-29
656	0269	China Resources and Transportation Group Limited:O	6,652,800	2,395,008		0.02	2013-12-06
657	0419	Hony Media Group:O	679,437	305,747		0.02	2013-01-31
658	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,454,232	223,952		0.02	2013-08-23
659	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	379,500		0.02	2013-01-18
660	1383	LET Group Holdings Limited:O	340,000	132,600		0.02	2013-11-20
661	2383	TOM GROUP LIMITED:O	904,000	1,274,640		0.02	2013-11-26
662	0777	NetDragon Websoft Holdings Limited:O	118,000	1,753,480		0.02	2013-12-05
663	2005	SSY Group Limited (KY):O	680,000	1,441,600		0.02	2013-12-05
664	8213	StarGlory Holdings Company Limited:O	520,000	61,360		0.02	2013-07-18
665	0596	Inspur Digital Enterprise Technology Limited:O	209,000	351,120		0.02	2013-12-03
666	1131	Agritrade Resources Limited:O	135,000	106,650		0.02	2013-12-05
667	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	594,600		0.02	2013-08-22
668	0814	Beijing Jingkelong Company Limited:H	42,000	119,700		0.02	2013-10-21
669	0696	TRAVELSKY TECHNOLOGY LIMITED:H	215,000	1,545,850		0.02	2013-12-05
670	8019	Hao Wen Holdings Limited:O	420,000	109,200		0.02	2013-12-06
671	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,200	235,886		0.02	2013-12-05
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,000	3,725,000		0.02	2013-12-04
673	3333	China Evergrande Group:O	3,664,000	11,614,880		0.02	2013-12-04
674	0053	GUOCO GROUP LIMITED:O	75,000	7,050,000		0.02	2013-12-03
675	0877	OM Technologies (Group) Limited:O	165,000	278,850		0.02	2013-11-27
676	0484	Forgame Holdings Limited:O	28,500	1,553,250		0.02	2013-12-06
677	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,000	46,464		0.02	2013-11-26
678	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	739,800	*	0.02	2013-06-05
679	8003	Great World Company Holdings Ltd:O	250,000	30,750		0.02	2013-01-14
680	0521	CWT International Limited:O	595,850	288,987		0.02	2013-11-25
681	0008	PCCW LIMITED:O	1,609,158	5,422,862		0.02	2013-12-05
682	0357	Hainan Meilan International Airport Company Limited:H	50,000	412,500		0.02	2013-12-04
683	0929	IPE GROUP LIMITED:O	200,000	116,000		0.02	2013-09-26
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,600,000	819,000		0.02	2013-12-03
685	3828	Ming Fai International Holdings Limited:O	152,000	135,280		0.02	2012-03-13
686	0835	Asia Coal Limited:O	1,960,010	196,001		0.02	2013-08-01
687	1234	China Lilang Limited:O	260,000	1,336,400		0.02	2013-11-20
688	0656	FOSUN INTERNATIONAL LIMITED:O	1,387,500	10,114,875		0.02	2013-12-06
689	2382	Sunny Optical Technology (Group) Company Limited:O	237,000	1,756,170		0.02	2013-11-26
690	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	754,000	1,666,340		0.02	2013-12-04
691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,294,666	962,005		0.02	2013-11-04
692	0959	Century Entertainment International Holdings Limited:O	48,200	83,868		0.02	2013-11-29
693	0649	CMBC Capital Holdings Limited:Wrnt	104,000	3,536		0.02	2012-03-13
694	0298	Chuang's China Investments Limited:O	335,403	181,118		0.02	2013-05-31
695	0760	Talent Property Group Limited:O	677,500	94,173		0.02	2011-08-16
696	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	60,750		0.02	2008-09-18
697	0886	Silver Base Group Holdings Limited:O	282,175	335,788		0.02	2013-12-05
698	0302	OCBC Bank (Hong Kong) Limited:O	64,000	7,507,200		0.02	2013-12-06
699	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,500	192,500		0.02	2013-10-17
700	1004	China Smarter Energy Group Holdings Limited:O	284,240	201,810		0.02	2010-12-07
701	2009	BBMG Corporation:H	238,500	1,645,650		0.02	2013-11-04
702	0086	SUN HUNG KAI & CO. LIMITED:O	431,255	1,854,397		0.02	2013-11-15
703	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,138,000	1,945,980		0.02	2013-12-06
704	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
705	1045	APT SATELLITE HOLDINGS LIMITED:O	125,500	1,232,410		0.02	2013-12-05
706	1883	CITIC Telecom International Holdings Limited:O	670,055	1,675,138		0.02	2013-11-08
707	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	132,000		0.02	2013-12-05
708	1122	QINGLING MOTORS CO. LTD:H	248,774	602,033		0.02	2013-08-08
709	1302	LifeTech Scientific Corporation:O	100,000	603,000		0.02	2013-11-19
710	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	196,000		0.02	2013-08-22
711	8193	Asia-Pac Financial Investment Company Limited:O	100,000	26,500		0.02	2013-08-08
712	0619	South China Financial Holdings Limited:O	1,000,000	108,000		0.02	2013-08-06
713	0933	Viva Goods Company Limited:O	1,207,186	573,413		0.02	2013-10-23
714	1059	KANTONE HOLDINGS LIMITED:O	1,490,909	150,582		0.02	2013-09-13
715	0413	South China Holdings Company Limited:O	592,000	426,240		0.02	2013-02-08
716	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	331,200		0.02	2013-07-25
717	0439	KuangChi Science Limited:O	285,643	84,265		0.02	2012-05-09
718	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	180,180		0.02	2013-01-14
719	0701	CNT GROUP LIMITED:O	370,000	138,750		0.02	2011-08-29
720	8279	AGTech Holdings Limited:O	844,000	776,480		0.02	2013-12-05
721	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,370,880		0.02	2013-12-06
722	0884	CIFI Holdings (Group) Co. Ltd.:O	1,170,000	1,836,900		0.02	2013-11-15
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	955,517	496,869		0.02	2013-12-06
724	8117	China Primary Energy Holdings Limited:O	93,495	23,187		0.02	2013-07-22
725	1198	Royale Home Holdings Limited:O	269,625	99,761		0.02	2013-05-22
726	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
727	0455	Tianda Pharmaceuticals Limited:O	360,000	131,400		0.02	2013-10-22
728	1117	China Modern Dairy Holdings Ltd.:O	924,000	3,705,240		0.02	2013-12-06
729	0397	Minerva Group Holding Limited:O	1,697,457	122,217		0.02	2013-12-03
730	1080	Shengli Oil & Gas Pipe Holdings Limited:O	472,500	278,775		0.02	2013-12-03
731	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,000		0.02	2010-02-26
732	0343	CULTURECOM HOLDINGS LIMITED:O	222,100	290,951		0.02	2013-01-18
733	2282	MGM China Holdings Limited:O	716,800	20,679,680		0.02	2013-12-06
734	1049	Celestial Asia Securities Holdings Limited:O	104,398	44,891		0.02	2013-12-03
735	0633	China All Access (Holdings) Limited:O	250,000	720,000		0.02	2013-12-06
736	0825	New World Department Store China Limited:O	317,098	1,331,812		0.02	2013-11-05
737	0106	Landsea Green Management Limited:O	373,400	276,316		0.02	2013-11-06
738	8163	NOIZ Group Limited:O	64,000	12,480		0.02	2013-06-17
739	8255	China Binary New Fintech Group:O	90,000	67,500		0.02	2013-12-06
740	0222	MIN XIN HOLDINGS LIMITED:O	86,000	356,900		0.02	2013-08-02
741	0755	DevGreat Group Limited:O	2,785,000	417,750		0.02	2013-09-10
742	0975	Mongolian Mining Corporation:O	690,993	739,363		0.02	2013-09-16
743	8246	Zhonghua Gas Holdings Limited:O	52,000	34,320		0.02	2013-11-27
744	0763	ZTE CORPORATION:H	116,440	1,988,795		0.02	2013-12-06
745	0647	Joyce Boutique Group Limited:O	300,000	153,000		0.02	2013-11-19
746	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	446,400		0.02	2013-03-26
747	1988	China Minsheng Banking Corp., Ltd.:H	1,060,300	9,447,273		0.02	2013-12-06
748	3330	Lingbao Gold Group Company Ltd.:H	54,000	92,340		0.02	2013-11-08
749	8198	Crypto Flow Technology Limited:O	436,000	701,960		0.02	2013-12-06
750	1271	Grand Ming Group Holdings Limited:O	72,000	246,240		0.02	2013-11-26
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	640,480	4,797,195		0.02	2013-12-05
752	0832	Central China Real Estate Limited:O	434,000	1,141,420		0.02	2013-09-18
753	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	166,850		0.02	2013-11-27
754	0267	CITIC Limited (HK):O	634,000	7,633,360		0.02	2013-12-05
755	0670	China Eastern Airlines Corporation Limited:H	726,000	2,250,600		0.02	2013-11-26
756	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-07-04
757	1393	Hidili Industry International Development Limited:O	353,000	458,900		0.02	2013-12-04
758	0202	EverChina Int'l Holdings Company Limited:O	1,041,500	520,750		0.02	2013-11-05
759	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	23,760		0.02	2012-04-20
760	0022	MEXAN LIMITED (BM):O	223,944	72,782		0.02	2013-12-05
761	0655	HONGKONG CHINESE LIMITED:O	340,832	579,414		0.02	2013-10-28
762	0653	BONJOUR HOLDINGS LIMITED:O	508,000	909,320		0.02	2013-11-18
763	0122	CROCODILE GARMENTS LIMITED:O	157,500	67,725		0.02	2013-01-04
764	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	190,000	70,300		0.02	2013-11-06
765	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	491,968	120,532	*	0.02	2013-12-03
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	285,487	314,036		0.02	2013-12-06
767	0547	Digital Domain Holdings Limited:O	1,640,700	208,369		0.02	2013-10-28
768	8087	China 33 Media Group Limited:O	100,000	35,000		0.02	2013-08-26
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	5,121,000		0.02	2013-12-04
770	0449	Chigo Holding Limited:O	1,396,000	286,180		0.02	2013-11-26
771	0577	South Shore Holdings Limited:O	71,180	619,266		0.02	2013-10-22
772	0468	Greatview Aseptic Packaging Company Limited:O	220,000	1,031,800		0.02	2013-07-15
773	0706	Beautiful China Holdings Company Limited:O	350,000	96,250		0.02	2013-11-07
774	0816	Huadian Fuxin Energy Corporation Limited:H	292,000	829,280		0.02	2013-12-05
775	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	404,000	153,520		0.02	2013-09-12
776	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	100,800		0.02	2013-11-28
777	1999	Man Wah Holdings Limited:O	154,000	2,051,280		0.02	2013-12-06
778	0983	SOCAM Development Limited:O	78,000	701,220		0.02	2013-06-17
779	1282	Renze Harvest International Limited:O	468,000	210,600		0.02	2013-10-31
780	0399	Starcoin Group Limited:O	178,000	183,340		0.02	2013-11-14
781	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	1,195,000		0.02	2013-12-06
782	3998	Bosideng International Holdings Limited:O	1,270,000	1,981,200		0.02	2013-11-27
783	2336	Shuoao International Holdings Limited (KY):O	170,000	85,000		0.02	2013-11-22
784	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,640	789,898		0.02	2013-11-08
785	2778	Champion Real Estate Investment Trust:Unit	899,120	3,146,920		0.02	2013-10-08
786	0245	China Vered Financial Holding Corporation Limited:O	345,840	40,117		0.02	2013-11-29
787	0985	CST Holding (HK) Limited (KY):O	4,259,643	306,694		0.02	2013-11-18
788	0297	Sinofert Holdings Limited:O	1,102,000	1,487,700		0.02	2013-12-02
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	607,056	8,195,256		0.02	2013-12-03
790	0569	China Automation Group Limited:O	160,000	292,800		0.02	2013-12-05
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,000	7,470,400		0.02	2013-12-06
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	2,570,750		0.02	2013-12-06
793	2088	Xiwang Property Holdings Company Limited:O	192,346	184,652		0.02	2013-10-23
794	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	1,857,600		0.02	2013-11-27
795	1188	Hybrid Kinetic Group Limited:O	1,620,000	179,820		0.02	2013-11-25
796	0746	Lee & Man Chemical Company Limited:O	128,000	538,880		0.02	2013-10-29
797	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	1,038,960		0.02	2013-11-25
798	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,000	1,516,980		0.02	2013-10-21
799	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,697,000	18,600,120		0.02	2013-12-03
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	325,040		0.02	2013-11-04
801	1262	Labixiaoxin Snacks Group Limited:O	171,000	839,610		0.02	2013-12-06
802	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
803	0207	Joy City Property Limited:O	80,000	223,200		0.01	2013-10-08
804	0100	CLEAR MEDIA LIMITED (BM):O	80,000	508,000		0.01	2013-10-22
805	8075	Media Asia Group Holdings Limited:O	1,986,000	91,356		0.01	2013-12-06
806	3393	Wasion Holdings Limited:O	138,000	673,440		0.01	2013-11-29
807	1142	E&P Global Holdings Limited:O	74,650	17,095	*	0.01	2013-11-29
808	0715	China Oceanwide Holdings Limited:O	1,316,000	802,760		0.01	2013-11-14
809	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	31,500		0.01	2013-10-21
810	2038	FIH Mobile Limited:O	1,107,000	4,394,790		0.01	2013-12-04
811	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	158,000		0.01	2013-12-05
812	1829	China Machinery Engineering Corporation:H	132,000	761,640		0.01	2013-12-04
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,387,840	25,119,904		0.01	2013-11-18
814	3688	Top Spring International Holdings Limited:O	167,000	519,370		0.01	2013-11-19
815	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	687,720		0.01	2013-11-20
816	0703	Future Bright Holdings Limited:O	90,000	337,500		0.01	2013-10-23
817	8006	Sino Splendid Holdings Limited:O	15,300	201,960		0.01	2013-08-02
818	1800	China Communications Construction Company Limited:H	630,260	3,995,848		0.01	2013-12-05
819	3800	GCL Technology Holdings Limited (KY):O	2,198,000	5,407,080		0.01	2013-12-03
820	2128	China Lesso Group Holdings Limited:O	435,000	2,322,900		0.01	2013-12-05
821	0285	BYD Electronic (International) Company Limited:O	318,500	1,461,915		0.01	2013-12-02
822	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	633,735	399,253		0.01	2013-12-03
823	8005	Yuxing InfoTech Investment Holdings Limited:O	252,000	277,200		0.01	2013-11-14
824	0002	CLP HOLDINGS LIMITED:O	353,017	22,028,261		0.01	2013-11-29
825	0333	Top Form International Limited:O	150,000	65,250		0.01	2012-03-02
826	2357	AviChina Industry & Technology Company Limited:H	328,000	1,521,920		0.01	2013-12-05
827	1088	China Shenhua Energy Company Limited:H	472,191	12,017,261		0.01	2013-12-03
828	1889	Sanai Health Industry Group Company Limited:O	237,500	130,625		0.01	2013-12-02
829	0856	VSTECS Holdings Limited:O	207,200	464,128		0.01	2013-09-13
830	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	3,634,320		0.01	2013-10-22
831	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	272,670		0.01	2013-11-21
832	2188	China Titans Energy Technology Group Co., Limited:O	114,000	51,300		0.01	2013-12-02
833	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	78,000		0.01	2013-05-28
834	0801	Golden Meditech Holdings Limited:O	312,126	230,973		0.01	2013-12-04
835	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	344,000	1,124,880		0.01	2013-12-04
836	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	252,000		0.01	2013-12-02
837	9893	Pizu Group Holdings Limited:O	145,000	27,260		0.01	2013-09-18
838	1099	SINOPHARM GROUP CO. LTD.:H	132,400	3,131,260		0.01	2013-11-25
839	1888	Kingboard Laminates Holdings Limited:O	398,489	1,311,029		0.01	2013-12-06
840	0735	China Power Clean Energy Development Company Limited:O	1,520,000	775,200		0.01	2013-11-13
841	0283	Goldin Properties Holdings Limited:O	471,700	1,542,459		0.01	2013-04-29
842	1145	Courage Investment Group Limited:O	140,000	84,000		0.01	2013-11-29
843	1064	Zhong Hua International Holdings Limited:O	20,000	28,000		0.01	2013-11-29
844	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,275	516,954		0.01	2013-08-02
845	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	235,648		0.01	2013-09-30
846	0231	Ping An Securities Group (Holdings) Limited:O	1,515,000	189,375		0.01	2013-12-05
847	0992	LENOVO GROUP LIMITED:O	1,328,000	12,350,400		0.01	2013-12-06
848	8011	Polyard Petroleum International Group Limited:O	233,500	49,035		0.01	2013-11-20
849	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	34,100		0.01	2013-11-15
850	0097	HENDERSON INVESTMENT LIMITED:O	387,000	232,200		0.01	2013-05-16
851	0006	Power Assets Holdings Limited:O	270,739	16,731,670		0.01	2013-12-05
852	0546	Fufeng Group Limited:O	264,487	809,330		0.01	2013-11-22
853	0728	CHINA TELECOM CORPORATION LIMITED:H	1,753,000	7,082,120		0.01	2013-12-06
854	0011	HANG SENG BANK, LIMITED:O	240,741	30,357,440		0.01	2013-12-06
855	0572	Future World Holdings Limited:O	254,182	43,211	*	0.01	2013-11-12
856	1006	Changshouhua Food Company Limited:O	72,000	716,400		0.01	2013-11-06
857	1105	SING TAO NEWS CORPORATION LIMITED:O	105,000	120,750		0.01	2013-11-13
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	392,000	29,145,200		0.01	2013-12-06
859	8041	IntelliMark AI International Limited:O	617,500	18,525		0.01	2013-09-30
860	1828	DAH CHONG HONG HOLDINGS LIMITED:O	228,751	1,399,956		0.01	2013-12-05
861	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	229,305	687,915		0.01	2013-12-06
862	2398	Good Friend International Holdings Inc.:O	50,000	127,500		0.01	2011-04-12
863	1196	Realord Group Holdings Limited:O	78,126	35,938		0.01	2009-12-08
864	1387	China Dili Group:O	2,590,000	1,023,050		0.01	2013-10-28
865	3818	China Dongxiang (Group) Co., Ltd.:O	677,000	825,940		0.01	2013-11-18
866	1728	China ZhengTong Auto Services Holdings Limited:O	268,000	1,366,800		0.01	2013-12-06
867	1788	Guotai Junan International Holdings Limited:O	209,000	833,910		0.01	2013-12-05
868	8129	Cloud Investment Holdings Limited (KY):O	300,000	45,000		0.01	2012-07-16
869	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	81,988		0.01	2013-06-24
870	0604	SHENZHEN INVESTMENT LIMITED:O	645,303	1,942,362		0.01	2013-11-28
871	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,113,005		0.01	2012-05-15
872	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
873	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	55,080		0.01	2012-12-03
874	0444	Sincere Watch (Hong Kong) Limited:O	48,000	95,040		0.01	2013-12-06
875	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	268,920		0.01	2013-12-05
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	494,000	31,393,700		0.01	2013-12-06
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,975,000	19,635,000		0.01	2013-12-06
878	1110	Kingworld Medicines Group Limited:O	72,000	82,800		0.01	2013-12-04
879	0030	YNBY International Limited:O	190,000	33,060		0.01	2013-12-06
880	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	328,100		0.01	2013-08-28
881	2369	Coolpad Group Limited:O	240,000	645,600		0.01	2013-12-06
882	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
883	0240	BUILD KING HOLDINGS LIMITED:O	139,903	24,203		0.01	2011-06-08
884	1028	C.banner International Holdings Limited:O	225,000	616,500		0.01	2013-03-27
885	8190	Combest Holdings Limited:O	360,000	38,880		0.01	2013-11-01
886	2341	EcoGreen International Group Limited:O	54,000	93,420		0.01	2013-11-07
887	0853	MicroPort Scientific Corporation:O	156,000	859,560		0.01	2013-12-02
888	0720	AUTO ITALIA HOLDINGS LIMITED:O	326,260	61,337		0.01	2013-11-05
889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,517,280		0.01	2013-12-05
890	2288	Rykadan Capital Limited:O	52,000	73,320		0.01	2012-10-25
891	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	15,400		0.01	2011-04-20
892	0650	Productive Technologies Company Limited (BM):O	37,500	18,750		0.01	2011-04-12
893	1143	China Energy Storage Technology Development Limited:O	44,000	38,720		0.01	2013-12-05
894	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,025,223	727,908		0.01	2013-12-03
895	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	32,640		0.01	2013-01-28
896	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	41,712		0.01	2013-06-26
897	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	89,925		0.01	2013-08-23
898	1368	Xtep International Holdings Limited:O	230,500	931,220		0.01	2013-09-10
899	3900	Greentown China Holdings Limited:O	228,500	2,856,250		0.01	2013-11-08
900	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	107,520	*	0.01	2013-01-23
901	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
902	0571	ESUN HOLDINGS LIMITED:O	131,200	140,384		0.01	2013-10-08
903	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	131,000		0.01	2013-12-02
904	0164	China Baoli Technologies Holdings Limited:O	450,000	58,500		0.01	2013-12-06
905	0888	Bison Finance Group Limited:O	104,000	107,120		0.01	2013-05-15
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	281,201	12,415,024		0.01	2013-11-26
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	537,000	3,474,390		0.01	2013-12-04
908	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	2,737,920		0.01	2013-12-03
909	1600	Tian Lun Gas Holdings Limited:O	85,500	618,165		0.01	2013-08-20
910	2662	MH Development Limited:O	100,000	39,500		0.01	2013-10-09
911	8203	Kaisun Holdings Limited:O	270,000	35,370		0.01	2013-10-02
912	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
913	0147	International Business Settlement Holdings Limited:O	1,920,000	864,000		0.01	2013-09-16
914	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	541,440		0.01	2013-12-06
915	8007	Global Strategic Group Limited:O	15,071	15,825		0.01	2013-01-15
916	2023	China Ludao Technology Company Limited:O	40,000	32,800		0.01	2013-12-04
917	0982	Huafa Property Services Group Company Limited:O	920,000	61,640		0.01	2013-11-29
918	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	92,070		0.01	2013-03-01
919	0694	Beijing Capital International Airport Company Limited:H	186,000	1,201,560		0.01	2013-11-22
920	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,694,120		0.01	2013-05-08
921	0059	Skyfame Realty (Holdings) Limited:O	218,314	170,285		0.01	2012-09-11
922	0904	China Green (Holdings) Limited:O	87,000	77,430		0.01	2013-09-06
923	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,860	31,426		0.01	2013-10-30
924	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	289,000		0.01	2013-07-19
925	3983	China BlueChemical Ltd.:H	170,000	873,800		0.01	2013-11-20
926	0241	Alibaba Health Information Technology Limited:O	354,000	184,080		0.01	2013-11-06
927	2312	China Financial Leasing Group Limited:O	42,000	16,590		0.01	2013-12-04
928	1633	Magic Holdings International Limited:O	98,282	603,451		0.01	2013-10-28
929	0818	Hi Sun Technology (China) Limited:O	261,000	475,020		0.01	2013-10-08
930	6837	Haitong Securities Co., Ltd.:H	140,000	1,932,000		0.01	2013-12-06
931	1228	Superb Summit International Group Limited:O	624,000	202,800		0.01	2013-06-25
932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	288,480	1,084,685		0.01	2013-12-06
933	0406	YAU LEE HOLDINGS LIMITED:O	41,000	66,010		0.01	2012-12-18
934	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	55,440		0.01	2013-05-22
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	249,068	24,346,397		0.01	2013-12-06
936	1191	China Gem Holdings Limited:O	102,400	23,450		0.01	2013-08-02
937	2222	NVC International Holdings Limited:O	288,000	552,960		0.01	2013-12-06
938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	63,700		0.01	2013-06-14
939	1361	361 Degrees International Limited:O	190,000	427,500		0.01	2013-05-16
940	0054	HOPEWELL HOLDINGS LIMITED:O	79,800	2,074,800		0.01	2013-10-25
941	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	46,800		0.01	2013-05-13
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,000	2,504,800		0.01	2013-11-08
943	0085	China Electronics Huada Technology Company Limited:O	153,000	229,500		0.01	2013-11-21
944	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
945	0380	China Pipe Group Limited (BM):O	1,200,000	43,200		0.01	2013-12-05
946	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	32,760		0.01	2013-11-14
947	0498	Blue River Holdings Limited:O	410,755	76,811		0.01	2013-08-30
948	0593	DreamEast Group Limited:O	20,000	171,800		0.01	2013-11-29
949	8192	Global Token Limited:O	112,000	12,320		0.01	2013-12-04
950	1332	Touyun Biotech Group Limited:O	12,800	9,728		0.01	2013-09-18
951	3339	Lonking Holdings Limited:O	374,000	620,840		0.01	2013-12-03
952	8046	Heng Xin China Holdings Limited:O	297,600	54,758		0.01	2013-11-18
953	0330	ESPRIT HOLDINGS LIMITED (BM):O	169,038	2,707,989		0.01	2013-12-06
954	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,500		0.01	2013-09-13
955	1025	WUMART STORES, INC.:H	46,500	546,840		0.01	2013-11-22
956	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	543,783	5,535,711		0.01	2013-12-05
957	1298	Yunnan Energy International Co. Limited:O	20,000	54,000		0.01	2013-09-27
958	3389	Hengdeli Holdings Limited:O	410,000	738,000		0.01	2013-12-02
959	2238	Guangzhou Automobile Group Co., Ltd.:H	188,142	1,851,317		0.01	2013-10-22
960	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
961	1115	Tibet Water Resources Ltd.:O	218,000	671,440		0.01	2013-11-21
962	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	155,000	3,123,250		0.01	2013-12-05
963	0817	China Jinmao Holdings Group Limited:O	768,000	1,973,760		0.01	2013-11-15
964	1555	MIE Holdings Corporation:O	222,000	375,180		0.01	2013-10-17
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	351,173	4,516,085		0.01	2013-12-05
966	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	98,000	596,820		0.01	2013-12-06
967	8150	Seamless Green China (Holdings) Limited:O	40,000	56,400		0.01	2013-11-18
968	0637	Lee Kee Holdings Limited:O	68,000	38,760		0.01	2013-12-06
969	3933	United Laboratories International Holdings Limited (The):O	133,001	428,263		0.01	2013-10-22
970	8088	8088 Investment Holdings Limited:O	31,300	24,414		0.01	2011-08-30
971	1219	Tenwow International Holdings Limited:O	168,000	621,600		0.01	2013-12-05
972	0272	SHUI ON LAND LIMITED:O	646,630	1,584,244		0.01	2013-12-05
973	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	148,736		0.01	2013-07-03
974	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	338,400		0.01	2013-11-28
975	1106	Ming Lam Holdings Limited:O	100,000	19,400		0.01	2013-07-31
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	368,132	5,985,826		0.01	2013-12-06
977	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,411	154,447		0.01	2013-05-21
978	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2013-06-27
979	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
980	3318	China Boton Group Company Limited:O	50,000	58,000		0.01	2013-10-16
981	0632	CHK Oil Limited (BM):O	256,000	53,760		0.01	2013-11-29
982	8212	Celebrate International Holdings Limited:O	60,500	94,380		0.01	2013-10-15
983	0305	Wuling Motors Holdings Limited:O	91,304	52,956		0.01	2013-09-19
984	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	82,040		0.01	2013-03-08
985	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	116,725		0.01	2013-04-22
986	0193	CAPITAL ESTATE LIMITED:O	190,200	34,236		0.01	2011-10-25
987	0094	Greenheart Group Limited:O	60,700	36,420		0.01	2013-11-07
988	3838	China Starch Holdings Limited:O	460,000	126,500		0.01	2013-12-03
989	1345	Shanghai Pioneer Holding Ltd:O	102,000	372,300		0.01	2013-12-05
990	1087	InvesTech Holdings Limited:O	55,000	58,850		0.01	2013-10-11
991	1373	International Housewares Retail Company Limited:O	55,000	196,350		0.01	2013-12-06
992	8228	National Arts Group Holdings Limited:O	310,809	41,027		0.01	2013-11-14
993	0153	China Saite Group Company Limited:O	120,000	148,800		0.01	2013-11-27
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	532,519	2,715,847		0.01	2013-11-20
995	2012	SUNSHINE OILSANDS LTD.:O	210,000	371,700		0.01	2013-11-06
996	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	144,900		0.01	2013-11-27
997	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,600		0.01	2008-10-15
998	1318	GREENS HOLDINGS LTD:O	90,000	29,700		0.01	2013-01-04
999	0013	Hutchison Whampoa Limited:O	307,486	31,209,829		0.01	2013-12-05
1000	2302	CNNC International Limited:O	35,000	64,750		0.01	2013-09-26
1001	2888	STANDARD CHARTERED PLC:O	172,861	29,248,081		0.01	2013-11-28
1002	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	304,000		0.01	2013-03-27
1003	0880	SJM Holdings Limited:O	394,000	9,889,400		0.01	2013-12-06
1004	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	720,000		0.01	2013-10-28
1005	1249	Tonly Electronics Holdings Limited:O	9,250	48,100		0.01	2013-12-05
1006	2326	New Provenance Everlasting Holdings Limited:O	139,625	71,209		0.01	2012-04-13
1007	0522	ASMPT Limited:O	27,600	1,716,720		0.01	2013-12-06
1008	0480	HKR INTERNATIONAL LIMITED:O	93,200	343,908		0.01	2013-08-23
1009	1190	BOLINA HOLDING CO., LTD.:O	70,000	221,200		0.01	2013-11-15
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	2,101,200		0.01	2013-09-27
1011	0402	Peace Map Holding Limited:O	391,600	119,438		0.01	2013-12-04
1012	0069	SHANGRI-LA ASIA LIMITED:O	211,572	3,279,366		0.01	2013-12-05
1013	3777	China Fiber Optic Network System Group Ltd.:O	98,000	135,240		0.01	2013-10-17
1014	1366	Jiangnan Group Limited:O	206,000	253,380		0.01	2013-11-12
1015	1700	Springland International Holdings Limited:O	167,000	649,630		0.01	2013-12-05
1016	1137	Hong Kong Technology Venture Company Limited:O	54,000	122,040		0.01	2013-11-13
1017	3999	DaChan Food (Asia) Limited:O	67,000	62,980		0.01	2013-07-17
1018	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	231,200		0.01	2013-12-03
1019	1798	China Datang Corporation Renewable Power Co., Limited:H	164,000	252,560		0.01	2013-11-19
1020	0123	Yuexiu Property Company Limited:O	609,400	1,218,800		0.01	2013-11-29
1021	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	220,320		0.01	2013-06-17
1022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,228	154,333		0.01	2013-12-04
1023	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,013	193,631		0.01	2013-12-02
1024	0023	BANK OF EAST ASIA, LIMITED (THE):O	147,234	4,983,871		0.01	2013-11-29
1025	1128	Wynn Macau, Limited:O	331,200	10,681,200		0.01	2013-12-06
1026	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1027	0563	Shanghai Industrial Urban Development Group Limited:O	305,350	601,540		0.01	2013-11-20
1028	0823	Link Real Estate Investment Trust:Unit	146,062	5,506,537		0.01	2013-12-05
1029	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,600	1,099,760		0.01	2013-12-04
1030	2266	Dorsett Hospitality International Limited:O	129,086	209,119		0.01	2013-11-11
1031	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,000	2,154,600		0.01	2013-10-23
1032	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1033	1070	TCL Electronics Holdings Limited:O	82,500	324,225		0.01	2013-12-06
1034	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	15,080		0.01	2013-09-05
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,436	818,163		0.01	2013-12-02
1036	1929	Chow Tai Fook Jewellery Group Limited:O	609,600	7,046,976		0.01	2013-11-29
1037	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1038	2340	ISP Holdings Limited:O	20,070	17,060		0.01	2010-12-06
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	197,200	126,208		0.01	2013-12-04
1040	2223	Casablanca Group Limited (KY):O	12,000	17,400		0.01	2013-10-31
1041	0960	Longfor Group Holdings Limited:O	324,500	3,731,750		0.01	2013-11-28
1042	0383	Tian An Medicare Limited (BM):O	32,000	58,880		0.01	2013-04-26
1043	0812	Southwest Securities International Securities Limited:O	70,000	23,800		0.01	2013-11-22
1044	0132	Hing Yip Holdings Limited (BM):O	69,733	36,958		0.01	2012-02-03
1045	0208	POLYTEC ASSET HOLDINGS LIMITED:O	259,000	264,180		0.01	2013-12-06
1046	0410	SOHO CHINA LIMITED:O	295,500	2,018,265		0.01	2013-12-04
1047	0533	GOLDLION HOLDINGS LIMITED:O	57,000	206,340		0.01	2012-10-19
1048	0867	China Medical System Holdings Limited:O	137,800	983,892		0.01	2013-12-04
1049	1199	COSCO SHIPPING Ports Limited:O	165,224	1,847,204		0.01	2013-11-22
1050	1097	i-CABLE Communications Limited:O	113,051	100,615		0.01	2013-10-30
1051	0135	KUNLUN ENERGY COMPANY LIMITED:O	450,000	6,264,000		0.01	2013-12-06
1052	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	11,775		0.01	2012-06-18
1053	0233	Mingyuan Medicare Development Company Limited:O	240,000	42,240		0.01	2013-09-23
1054	0263	GT GROUP HOLDINGS LIMITED:O	21,284	6,598	*	0.01	2012-02-08
1055	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1056	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,452,944		0.01	2013-11-04
1057	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	14,500		0.01	2013-11-06
1058	1165	Shunfeng International Clean Energy Limited:O	114,000	707,940		0.01	2013-11-27
1059	1910	Samsonite Group S.A.:O	75,300	1,694,250		0.01	2013-11-20
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,000	937,750		0.01	2013-11-28
1061	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	551,820		0.01	2013-09-27
1062	3328	Bank of Communications Co., Ltd.:H	1,839,658	10,320,481		0.01	2013-12-06
1063	1215	Kai Yuan Holdings Limited:O	573,000	115,173		0.01	2010-12-17
1064	0246	REAL GOLD MINING LIMITED:O	47,500	420,850	*	0.01	2012-05-11
1065	0691	China Shanshui Cement Group Limited:O	147,000	477,750		0.01	2013-12-06
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,477,414	78,233,386		0.01	2013-12-06
1067	0575	Regent Pacific Group Limited:O	180,000	19,980		0.01	2013-02-08
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	434,000	3,997,140		0.01	2013-11-28
1069	0806	Value Partners Group Limited:O	90,000	500,400		0.01	2013-11-27
1070	0953	Shaw Brothers Holdings Limited:O	60,000	26,100		0.01	2013-10-24
1071	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.01	2011-05-09
1072	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	533,500	13,630,925		0.01	2013-12-06
1073	1388	Embry Holdings Limited:O	21,000	107,730		0.01	2013-06-05
1074	1348	Quali-Smart Holdings Limited:O	12,000	14,400		0.01	2013-07-19
1075	1333	China Zhongwang Holdings Limited:O	269,200	678,384		0.00	2013-12-03
1076	0364	Blockchain Group Company Limited:O	586,110	119,566		0.00	2013-11-22
1077	0978	China Merchants Land Limited:O	242,000	411,400		0.00	2013-12-05
1078	0177	Jiangsu Expressway Company Limited:H	60,000	591,000		0.00	2013-09-24
1079	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	940,620		0.00	2013-12-04
1080	0967	SOUND GLOBAL LTD.:O	63,000	276,570		0.00	2013-10-09
1081	0376	Yunfeng Financial Group Limited:O	20,000	49,000		0.00	2013-08-02
1082	1399	Veson Holdings Limited (KY):O	50,000	27,000		0.00	2013-01-04
1083	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	60,000		0.00	2013-08-26
1084	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,600		0.00	2013-10-29
1085	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1086	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	681,600		0.00	2013-11-25
1087	0704	Huscoke Holdings Limited:O	212,499	18,912		0.00	2013-09-25
1088	2007	Country Garden Holdings Company Limited:O	865,938	4,321,031		0.00	2013-12-06
1089	1055	China Southern Airlines Company Limited:H	131,000	433,610		0.00	2013-11-28
1090	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	5,853		0.00	2013-01-04
1091	0111	Cinda International Holdings Limited:O	30,000	36,300		0.00	2013-12-06
1092	1208	MMG Limited (HK):O	246,800	456,580		0.00	2013-12-03
1093	0346	Yanchang Petroleum International Limited:O	380,000	155,800		0.00	2013-11-28
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,840	1,168,020		0.00	2013-12-05
1095	8143	Good Fellow Healthcare Holdings Limited:O	50,800	17,272		0.00	2013-11-22
1096	0371	Beijing Enterprises Water Group Limited:O	384,550	1,699,711		0.00	2013-12-04
1097	1052	Yuexiu Transport Infrastructure Limited:O	75,576	306,839		0.00	2013-10-04
1098	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	131,520		0.00	2013-06-28
1099	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,600	458,298		0.00	2013-12-04
1100	8025	Asian Capital Resources (Holdings) Limited:O	66,000	42,900		0.00	2013-01-30
1101	0144	China Merchants Port Holdings Company Limited:O	112,000	3,057,600		0.00	2013-12-06
1102	8085	Hong Kong Life Sciences and Technologies Group Limited:O	175,000	53,375		0.00	2013-09-27
1103	1029	IRC LIMITED:O	190,000	153,900		0.00	2013-11-26
1104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,313	1,597,799		0.00	2013-09-24
1105	0083	SINO LAND COMPANY LIMITED:O	260,205	2,706,132		0.00	2013-12-02
1106	1299	AIA Group Limited:O	522,000	20,018,700		0.00	2013-12-06
1107	1019	Convoy Global Holdings Limited:O	20,000	31,600		0.00	2013-11-08
1108	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,040		0.00	2010-04-28
1109	1382	Pacific Textiles Holdings Limited:O	62,000	753,920		0.00	2013-10-31
1110	0143	Guoan International Limited:O	220,000	11,660		0.00	2010-04-08
1111	0266	TIAN TECK LAND LIMITED:O	20,000	176,000		0.00	2013-01-04
1112	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	604,800		0.00	2013-10-30
1113	1886	China Huiyuan Juice Group Limited:O	80,500	434,700		0.00	2013-09-06
1114	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	453,600		0.00	2013-12-05
1115	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,060,820		0.00	2013-12-03
1116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	46,640		0.00	2013-05-08
1117	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,884,680		0.00	2013-08-21
1118	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	139,831		0.00	2012-08-24
1119	0004	Wharf (Holdings) Limited (The):O	122,915	7,626,876		0.00	2013-12-06
1120	3989	Capital Environment Holdings Limited:O	188,000	135,360		0.00	2013-11-26
1121	0973	L'Occitane International S.A.:O	59,500	1,054,340		0.00	2013-11-29
1122	1699	China Putian Food Holding Limited:O	32,000	39,680		0.00	2013-12-03
1123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,600	16,384		0.00	2013-12-06
1124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,000	706,800		0.00	2013-12-06
1125	1838	China Properties Group Limited:O	70,000	137,200		0.00	2013-08-09
1126	0499	Qingdao Holdings International Limited:O	19,300	18,142		0.00	2012-07-10
1127	0552	China Communications Services Corporation Limited:H	91,204	451,460		0.00	2013-10-02
1128	0683	KERRY PROPERTIES LIMITED:O	54,545	1,543,624		0.00	2013-12-03
1129	0914	Anhui Conch Cement Company Limited:H	49,000	1,487,150		0.00	2013-11-26
1130	0712	Comtec Solar Systems Group Limited:O	50,000	76,000		0.00	2013-12-02
1131	8310	Yancheng Port International Co., Limited:O	30,000	7,170		0.00	2013-08-29
1132	0378	FDG Kinetic Limited:O	35,000	59,150		0.00	2013-11-22
1133	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2007-06-26
1134	0842	Leoch International Technology Limited:O	49,000	44,100		0.00	2013-11-08
1135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	19,000		0.00	2013-04-19
1136	0511	TELEVISION BROADCASTS LIMITED:O	15,900	774,330		0.00	2013-12-06
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	135,200		0.00	2013-12-06
1138	0327	PAX Global Technology Limited:O	37,000	106,930		0.00	2013-09-25
1139	3633	Zhongyu Energy Holdings Limited:O	88,000	196,240		0.00	2013-12-03
1140	8109	Kirin Group Holdings Limited:O	64,800	20,736		0.00	2013-05-09
1141	0010	HANG LUNG GROUP LIMITED:O	46,000	1,828,500		0.00	2013-08-08
1142	2020	ANTA Sports Products Limited:O	85,000	892,500		0.00	2013-11-14
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	805,508	9,714,426		0.00	2013-12-06
1144	8269	Wealth Glory Holdings Limited:O	40,000	5,120		0.00	2013-10-28
1145	0778	Fortune Real Estate Investment Trust:Unit	62,000	388,120		0.00	2013-11-15
1146	1315	Green Economy Development Limited:O	10,000	22,900		0.00	2013-10-30
1147	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	20,000		0.00	2013-11-04
1148	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,630		0.00	2013-06-14
1149	0019	SWIRE PACIFIC LIMITED:A	29,500	2,733,175		0.00	2013-11-20
1150	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	294,000		0.00	2012-11-02
1151	0996	Carnival Group International Holdings Limited:O	142,000	31,666		0.00	2013-11-15
1152	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	54,100		0.00	2013-04-24
1153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,353	3,258		0.00	2013-08-02
1154	0916	China Longyuan Power Group Corporation Limited:H	106,000	1,027,140		0.00	2013-11-27
1155	0404	Hsin Chong Group Holdings Limited:O	90,000	101,700		0.00	2013-12-05
1156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	11,227		0.00	2013-08-08
1157	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	17,420		0.00	2013-07-12
1158	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2013-11-28
1159	1076	Imperial Pacific International Holdings Limited:O	12,255	56,863		0.00	2013-11-06
1160	1083	Towngas Smart Energy Company Limited:O	80,000	690,400		0.00	2013-12-03
1161	3836	China Harmony Auto Holding Limited:O	33,500	186,260		0.00	2013-12-04
1162	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	215,400		0.00	2013-11-27
1163	1336	New China Life Insurance Company Ltd.:H	31,500	886,725		0.00	2013-12-02
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,000	1,932,560		0.00	2013-11-29
1165	1089	Leyou Technologies Holdings Limited:O	50,000	14,000		0.00	2013-08-16
1166	1968	Peak Sport Products Co., Limited:O	63,000	121,590		0.00	2013-12-05
1167	1866	CHINA XLX FERTILISER LTD.:O	30,000	61,800		0.00	2010-04-07
1168	0062	Transport International Holdings Limited:O	12,000	205,440		0.00	2013-04-08
1169	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	581,280		0.00	2013-05-24
1170	1623	Hilong Holding Limited:O	50,000	308,500		0.00	2013-10-22
1171	1194	Bay Area Gold Group Limited:O	128,000	138,240		0.00	2013-09-30
1172	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1173	6030	CITIC Securities Company Limited:H	34,500	714,150		0.00	2013-12-05
1174	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,483,360		0.00	2013-11-29
1175	0866	China Qinfa Group Limited:O	60,000	46,800		0.00	2013-12-06
1176	0303	VTECH HOLDINGS LIMITED:O	7,200	736,560		0.00	2013-08-16
1177	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	93,635	354,877		0.00	2013-12-04
1178	0393	Glorious Sun Enterprises Limited:O	30,000	53,100		0.00	2011-08-09
1179	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46,500	1,120,650		0.00	2013-11-29
1180	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	51,300		0.00	2013-01-22
1181	1928	Sands China Ltd.:O	225,200	13,939,880		0.00	2013-12-06
1182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	78,000		0.00	2013-12-05
1183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	151,800		0.00	2013-12-03
1184	2083	Nature Home Holding Company Limited:O	40,000	55,200		0.00	2013-11-04
1185	1313	China Resources Building Materials Technology Holdings Limited:O	174,567	968,847		0.00	2013-12-02
1186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,911	1,264,503	*	0.00	2013-11-19
1187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,722	33,799		0.00	2013-06-26
1188	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,960		0.00	2013-11-26
1189	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	17,371		0.00	2013-10-02
1190	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,600		0.00	2008-01-23
1191	0183	Winfull Group Holdings Limited:O	88,000	23,760		0.00	2013-11-07
1192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,653,700		0.00	2013-12-05
1193	0805	GLENCORE PLC:O	331,900	12,827,935		0.00	2013-08-26
1194	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,617,000		0.00	2013-09-30
1195	1251	SPT Energy Group Inc.:O	38,000	189,240		0.00	2013-12-03
1196	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	56,800		0.00	2013-05-20
1197	1238	Powerlong Real Estate Holdings Limited:O	100,000	164,000		0.00	2013-08-19
1198	0815	China Silver Group Limited:O	22,000	23,980		0.00	2013-08-05
1199	0066	MTR CORPORATION LIMITED:O	140,512	4,187,258		0.00	2013-12-04
1200	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,700		0.00	2013-08-05
1201	0497	CSI Properties Limited (BM):O	225,034	70,886		0.00	2013-12-05
1202	0872	Titan Invo Technology Limited:O	12,000	5,460		0.00	2010-11-19
1203	0313	Richly Field China Development Limited:O	204,271	17,976	*	0.00	2012-02-15
1204	0883	CNOOC LIMITED:O	1,022,139	15,924,926		0.00	2013-11-27
1205	0001	CK Hutchison Holdings Limited:O	53,000	6,476,600		0.00	2013-12-03
1206	0700	TENCENT HOLDINGS LIMITED:O	42,400	19,504,000		0.00	2013-12-06
1207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,000	4,264,250		0.00	2013-12-06
1208	0515	China Silver Technology Holdings Limited:O	10,000	6,500		0.00	2013-11-21
1209	6823	HKT Limited (KY):O	144,840	1,013,880		0.00	2013-12-05
1210	2121	China First Chemical Holdings Limited:O	18,000	37,800		0.00	2013-12-04
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	72,000		0.00	2011-06-24
1212	8021	WLS HOLDINGS LIMITED (BM):O	25,000	2,875		0.00	2013-11-21
1213	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	12,000		0.00	2013-05-22
1214	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	50,120		0.00	2013-10-07
1215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,456,400		0.00	2013-12-06
1216	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	23,625		0.00	2013-09-16
1217	1277	Kinetic Development Group Limited:O	182,000	91,000		0.00	2013-10-22
1218	1515	China Resources Medical Holdings Company Limited:O	18,000	222,840		0.00	2013-12-06
1219	0342	NewOcean Energy Holdings Limited:O	32,000	165,120		0.00	2013-12-06
1220	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,773,750		0.00	2013-11-25
1221	2030	Cabbeen Fashion Limited:O	15,000	37,800		0.00	2013-12-05
1222	2883	China Oilfield Services Limited:H	32,000	763,200		0.00	2013-12-06
1223	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,090		0.00	2012-11-22
1224	0718	Tai United Holdings Limited:O	18,100	10,317		0.00	2013-11-22
1225	0124	Guangdong Land Holdings Limited:O	34,444	61,655		0.00	2013-11-22
1226	0678	Genting Hong Kong Limited:O	161,381	539,013		0.00	2013-06-05
1227	0665	Haitong International Securities Group Limited:O	28,000	115,920		0.00	2013-11-21
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,800	1,739,900		0.00	2013-12-02
1229	3308	Golden Eagle Retail Group Limited:O	35,000	356,300		0.00	2013-11-26
1230	1293	Grand Baoxin Auto Group Limited:O	47,000	347,330		0.00	2013-12-04
1231	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	530,400		0.00	2013-10-24
1232	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1233	0692	Shenzhou Space Park Group Limited:O	50,000	49,000		0.00	2013-11-12
1234	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-11-06
1235	1836	Stella International Holdings Limited:O	14,000	266,000		0.00	2013-04-08
1236	0445	CIMC-TianDa Holdings Company Limited:O	50,000	15,250		0.00	2012-12-28
1237	0163	Emperor International Holdings Limited:O	62,000	137,640		0.00	2013-11-27
1238	1096	Sino Energy International Holdings Group Limited:O	20,000	15,600		0.00	2013-02-15
1239	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	175,760		0.00	2013-12-02
1240	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,360		0.00	2013-03-04
1241	0401	Wanjia Group Holdings Limited:O	10,160	7,010		0.00	2013-11-22
1242	1163	Dejin Resources Group Company Limited:O	6,500	2,373		0.00	2013-11-08
1243	1075	CAPINFO COMPANY LIMITED:H	12,000	6,960		0.00	2013-12-06
1244	0826	Tiangong International Company Limited:O	30,000	64,800		0.00	2013-10-21
1245	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,982,300		0.00	2013-11-29
1246	0296	Emperor Entertainment Hotel Limited:O	20,000	86,200		0.00	2013-12-06
1247	1378	China Hongqiao Group Limited:O	89,500	425,125		0.00	2013-11-22
1248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	675,257		0.00	2013-08-05
1249	0941	China Mobile Limited (HK):O	304,000	25,733,600		0.00	2013-12-06
1250	3683	Great Harvest Maeta Holdings Limited:O	12,500	15,250		0.00	2013-03-21
1251	0871	China Dredging Environment Protection Holdings Limited:O	12,000	28,200		0.00	2013-12-06
1252	0169	Wanda Hotel Development Company Limited:O	42,000	147,000		0.00	2013-09-27
1253	1638	Kaisa Group Holdings Ltd.:O	72,000	164,880		0.00	2013-11-20
1254	1026	Universal Technologies Holdings Limited:O	30,000	13,200		0.00	2013-06-11
1255	0917	NEW WORLD CHINA LAND LIMITED:O	125,000	482,500		0.00	2013-12-02
1256	0565	Art Group Holdings Limited (KY):O	15,000	6,975		0.00	2013-10-03
1257	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	69,000	1,290,300		0.00	2013-11-22
1258	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	7,620		0.00	2013-11-28
1259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	18,080		0.00	2013-10-22
1260	3886	Town Health International Medical Group Limited:O	13,100	39,300		0.00	2013-11-22
1261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	10,101		0.00	2013-10-23
1262	1628	Yuzhou Group Holdings Company Limited:O	48,760	90,206		0.00	2013-12-06
1263	0159	Brockman Mining Limited:O	111,226	38,929		0.00	2012-10-10
1264	0578	Rosan Resources Holdings Limited:O	10,000	3,400		0.00	2013-05-29
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,462	14,404		0.00	2013-11-19
1266	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1267	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	60,000		0.00	2012-01-30
1268	1176	Zhuguang Holdings Group Company Limited:O	50,000	130,000		0.00	2013-04-23
1269	1193	China Resources Gas Group Limited:O	30,000	738,000		0.00	2013-10-29
1270	0174	Gemini Investments (Holdings) Limited:O	6,000	7,860		0.00	2013-12-02
1271	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,527,000		0.00	2013-11-20
1272	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	122,980		0.00	2013-10-03
1273	0148	Kingboard Holdings Limited:O	13,400	280,730		0.00	2013-12-05
1274	0220	Uni-President China Holdings Ltd.:O	47,000	365,190		0.00	2013-07-16
1275	0543	Pacific Online Limited:O	14,000	49,840		0.00	2013-10-09
1276	1013	Wai Chun Group Holdings Limited:O	270,000	13,500		0.00	2013-08-02
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	16,594		0.00	2013-12-06
1278	1038	CK Infrastructure Holdings Limited:O	30,000	1,528,500		0.00	2013-12-03
1279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	69,138		0.00	2011-12-07
1280	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	18,400		0.00	2013-12-06
1281	0112	Lerthai Group Limited:O	3,939	11,187		0.00	2013-01-28
1282	0486	UNITED COMPANY RUSAL, IPJSC:O	176,000	401,280		0.00	2013-11-27
1283	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,582	189,035		0.00	2013-10-15
1284	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	42,480		0.00	2013-11-21
1285	0958	Huaneng Renewables Corporation Limited:H	38,000	129,200		0.00	2013-12-06
1286	6808	SUN ART RETAIL GROUP LIMITED:O	103,500	1,138,500		0.00	2013-12-04
1287	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	420,225		0.00	2013-10-30
1288	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	45,760		0.00	2013-09-23
1289	0986	Dufu Liquor Group Limited:O	6,856	21,665		0.00	2013-08-02
1290	8130	Dadi International Group Limited:O	4,150	2,739		0.00	2013-05-09
1291	1833	Intime Retail (Group) Company Limited:O	20,500	171,995		0.00	2013-11-26
1292	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,840		0.00	2007-06-26
1293	1972	SWIRE PROPERTIES LIMITED:O	57,464	1,155,026		0.00	2013-11-29
1294	3889	Global Corn Group Limited:O	14,635	7,757		0.00	2013-10-25
1295	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,367		0.00	2013-04-11
1296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,840		0.00	2013-09-11
1297	3666	Shanghai XNG Holdings Limited:O	14,000	19,740		0.00	2013-07-10
1298	2688	ENN Energy Holdings Limited:O	10,000	517,000		0.00	2013-11-05
1299	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	87,480		0.00	2013-10-22
1300	0993	XinKong International Capital Holdings Limited:O	552	6,580		0.00	2013-11-07
1301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
1302	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	21,520		0.00	2013-11-07
1303	1148	Xinchen China Power Holdings Limited:O	10,000	50,900		0.00	2013-12-03
1304	2039	China International Marine Containers (Group) Co., Ltd.:H	11,000	174,460		0.00	2013-11-06
1305	0885	Rentian Technology Holdings Limited:O	5,430	1,792		0.00	2013-09-10
1306	0659	CTF Services Limited (BM):O	27,000	322,920		0.00	2013-06-10
1307	0431	Greater China Financial Holdings Limited:O	2,200	1,001		0.00	2009-03-03
1308	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-05-24
1309	0587	Hua Han Health Industry Holdings Limited:O	23,232	41,353		0.00	2013-08-22
1310	0627	Japan Kyosei Group Company Limited:O	9,400	4,794		0.00	2013-12-05
1311	0307	Up Energy Development Group Limited:O	20,880	9,083		0.00	2013-04-02
1312	0640	Infinity Development Holdings Company Limited:O	4,000	2,560		0.00	2010-11-29
1313	3360	Far East Horizon Limited:O	22,000	133,540		0.00	2013-10-11
1314	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,400		0.00	2013-10-21
1315	2268	Youyuan International Holdings Limited:O	7,000	15,610		0.00	2013-10-04
1316	1109	CHINA RESOURCES LAND LIMITED:O	36,000	741,600		0.00	2013-11-29
1317	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	711,750		0.00	2013-11-29
1318	0467	United Energy Group Limited:O	79,000	89,270		0.00	2013-11-20
1319	8009	Chinese Energy Holdings Limited:O	6,000	2,640		0.00	2013-11-18
1320	2168	AirPower Technologies Limited:O	10,000	81,500		0.00	2013-11-21
1321	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,000	51,260		0.00	2013-12-06
1322	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,300		0.00	2013-10-16
1323	0320	COMPUTIME GROUP LIMITED:O	4,000	3,280		0.00	2013-12-06
1324	0087	SWIRE PACIFIC LIMITED:B	14,030	246,928		0.00	2013-01-04
1325	0687	Tysan Holdings Limited:O	4,000	11,200		0.00	2013-09-11
1326	1139	VICTORY GROUP LIMITED:O	3,890	1,109		0.00	2013-05-31
1327	1314	Tsui Wah Holdings Limited:O	6,000	32,400		0.00	2013-12-06
1328	0881	Zhongsheng Group Holdings Limited:O	8,000	93,600		0.00	2013-08-12
1329	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,081,253		0.00	2013-12-03
1330	1913	PRADA S.P.A.:O	10,000	703,500		0.00	2013-12-05
1331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,284	9,031		0.00	2013-12-03
1332	2280	HC Group Inc.:O	2,000	20,240		0.00	2013-11-26
1333	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	47,863		0.00	2013-08-27
1334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,400		0.00	2013-11-19
1335	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,225		0.00	2013-06-19
1336	0136	China Ruyi Holdings Limited:O	29,687	2,850		0.00	2013-08-30
1337	2300	AMVIG Holdings Limited:O	2,000	7,020		0.00	2013-10-11
1338	8155	South China Assets Holdings Limited:O	24,000	3,984		0.00	2010-08-27
1339	0151	Want Want China Holdings Limited:O	27,000	309,960		0.00	2013-12-06
1340	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	109,500		0.00	2013-08-26
1341	0223	Elife Holdings Limited:O	4,000	620		0.00	2013-12-04
1342	0851	Sheng Yuan Holdings Limited:O	1,900	608		0.00	2011-01-26
1343	0745	China National Culture Group Limited:O	4,000	3,120		0.00	2010-05-03
1344	3668	Chinalco Mining Corporation International:O	12,000	13,080		0.00	2013-03-01
1345	0573	Tao Heung Holdings Limited:O	1,000	5,750		0.00	2013-01-21
1346	0530	Goldin Financial Holdings Limited:O	6,575	16,175		0.00	2013-10-31
1347	1882	Haitian International Holdings Limited:O	1,000	17,500		0.00	2012-01-20
1348	8202	INNO-TECH HOLDINGS LIMITED:O	124	26		0.00	2013-02-18
1349	0149	China Agri-Products Exchange Limited:O	1,797	203	*	0.00	2013-12-06
1350	0829	Shenguan Holdings (Group) Limited:O	2,000	6,760		0.00	2013-06-27
1351	0476	Ev Dynamics (Holdings) Limited:O	900	585		0.00	2013-08-15
1352	0273	MASON GROUP HOLDINGS LIMITED:O	79	115		0.00	2013-11-13
1353	6210	VALE SA:HDRO	100	12,000		0.00	2012-05-17
1354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	67		0.00	2013-04-16
1355	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	68		0.00	2012-04-19
1356	1231	Newton Resources Ltd:O	68	53		0.00	2012-02-07

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