Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2013-12-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1023	SITOY GROUP HOLDINGS LIMITED:O	813,914,699	3,849,816,526		81.27	2013-12-17
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	328,761,720		67.07	2013-11-26
3	1215	Kai Yuan Holdings Limited:O	2,006,040,000	395,189,880		18.38	2013-11-29
4	2008	Phoenix Media Investment (Holdings) Limited:O	607,125,154	1,742,449,192		12.15	2013-12-19
5	1060	Damai Entertainment Holdings Limited (BM):O	1,009,229,342	388,553,297		12.12	2013-12-18
6	0128	ENM Holdings Limited (HK):O	160,749,475	81,982,232		9.74	2013-12-18
7	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,804,820	172,694,174		9.00	2013-12-19
8	0575	Regent Pacific Group Limited:O	285,671,040	27,995,762		8.20	2013-12-13
9	1555	MIE Holdings Corporation:O	214,536,022	336,821,555		8.10	2013-12-19
10	0970	New Sparkle Roll International Group Limited:O	240,764,000	144,458,400		8.08	2013-12-19
11	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
12	1361	361 Degrees International Limited:O	112,664,965	245,609,624		5.45	2013-12-19
13	0894	Man Yue Technology Holdings Limited:O	25,738,000	24,193,720		5.37	2013-12-12
14	1025	WUMART STORES, INC.:H	25,754,608	319,872,231		4.80	2013-12-19
15	2331	LI NING COMPANY LIMITED:O	65,715,486	435,693,672		4.80	2013-12-19
16	1146	Huicheng International Holdings Limited:O	142,604,000	175,402,920		4.14	2013-12-10
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,091,240	77,777,006		3.88	2013-12-18
18	0528	Kingdom Holdings Limited (KY):O	23,804,943	38,325,958		3.77	2013-12-18
19	8337	Directel Holdings Limited:O	38,300,000	7,468,500		3.69	2012-10-24
20	1265	Tianjin Jinran Public Utilities Company Limited:H	18,300,608	37,516,246		3.66	2013-12-18
21	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,955,820	81,351,402		3.56	2013-12-19
22	1149	Anxin-China Holdings Limited:O	103,476,000	257,655,240		3.44	2013-12-19
23	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,854,000	3,807,220		3.41	2013-01-16
24	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,521,744	251,060,967		3.16	2013-12-19
25	0053	GUOCO GROUP LIMITED:O	10,048,919	954,647,305		3.05	2013-12-19
26	0297	Sinofert Holdings Limited:O	211,182,370	270,313,434		3.01	2013-12-19
27	2302	CNNC International Limited:O	14,091,000	25,081,980		2.88	2013-12-18
28	1899	Xingda International Holdings Limited:O	43,797,440	209,789,738		2.87	2013-12-18
29	0963	Bloomage BioTechnology Corporation Limited (KY):O	9,322,650	162,027,657		2.81	2013-12-18
30	1280	China Qidian Guofeng Holdings Limited:O	27,744,000	7,213,440		2.65	2013-12-18
31	8135	ZMFY Automobile Glass Services Limited:O	10,145,000	8,521,800		2.54	2013-12-19
32	1900	China ITS (Holdings) Co., Ltd.:O	40,536,562	69,317,521		2.46	2013-12-19
33	8088	8088 Investment Holdings Limited:O	9,345,032	7,289,125		2.43	2013-12-17
34	0210	Daphne International Holdings Limited:O	39,498,149	125,209,132		2.40	2013-12-19
35	1830	Perfect Medical Health Management Limited (KY):O	22,381,800	26,858,160		2.24	2013-12-19
36	0817	China Jinmao Holdings Group Limited:O	196,421,273	532,301,650		2.14	2013-12-19
37	0998	China CITIC Bank Corporation Limited:H	318,950,349	1,336,401,962		2.14	2013-12-19
38	1968	Peak Sport Products Co., Limited:O	42,978,911	81,230,142		2.05	2013-12-19
39	3818	China Dongxiang (Group) Co., Ltd.:O	105,917,588	137,692,864		1.91	2013-12-19
40	0423	Hong Kong Economic Times Holdings Limited:O	8,195,950	12,867,642		1.90	2013-12-12
41	3883	China Aoyuan Group Limited:O	50,567,250	78,884,910		1.82	2013-12-19
42	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,162,714	37,839,064		1.81	2013-12-19
43	1685	Boer Power Holdings Limited:O	13,976,384	95,039,411		1.80	2013-12-19
44	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,179,086	276,608,744		1.66	2013-12-19
45	1039	Changyou International Group Limited:O	12,513,000	6,068,805		1.56	2013-12-16
46	8356	Tsun Yip Holdings Limited (KY):O	24,565,817	28,987,664		1.47	2013-12-19
47	8325	China Smartpay Group Holdings Limited:O	9,900,000	15,543,000		1.38	2013-12-16
48	0119	Poly Property Group Co., Limited:O	50,000,250	207,501,038		1.37	2013-12-19
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,461,210	44,507,331	*	1.23	2013-12-19
50	0047	Hop Hing Group Holdings Limited:O	121,512,001	32,200,680		1.21	2013-11-13
51	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,968,918	25,248,523		1.21	2013-12-19
52	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	386,075,719	227,784,674		1.20	2013-12-19
53	1211	BYD COMPANY LIMITED:H	9,382,935	346,230,302		1.18	2013-12-19
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,596,327	72,177,891		1.18	2013-12-19
55	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,718,050	39,297,194		1.18	2013-12-19
56	0052	FAIRWOOD HOLDINGS LIMITED:O	1,471,950	23,197,932		1.17	2013-12-19
57	0577	South Shore Holdings Limited:O	4,841,575	36,457,060		1.08	2013-12-18
58	0405	Yuexiu Real Estate Investment Trust:Unit	26,683,046	101,128,744		0.96	2013-12-17
59	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2013-10-15
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,808,469	17,004,195	*	0.95	2013-12-10
61	0476	Ev Dynamics (Holdings) Limited:O	14,290,000	9,288,500		0.94	2013-11-22
62	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,679,900	20,830,760		0.90	2013-12-18
63	0067	China Lumena New Materials Corp.:O	48,867,757	75,256,346		0.87	2013-12-19
64	0311	LUEN THAI HOLDINGS LIMITED:O	8,193,000	23,268,120		0.79	2013-12-18
65	1297	Sinosoft Technology Group Limited:O	8,086,200	12,048,438		0.78	2013-12-19
66	1268	China MeiDong Auto Holdings Limited:O	7,792,000	12,778,880		0.78	2013-12-17
67	1045	APT SATELLITE HOLDINGS LIMITED:O	4,770,071	44,361,660		0.77	2013-12-19
68	2188	China Titans Energy Technology Group Co., Limited:O	6,358,061	2,797,547		0.77	2013-11-11
69	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,025,000	26,081,250		0.74	2013-12-19
70	0686	Beijing Energy International Holding Co., Ltd.:O	25,400,303	38,862,464		0.73	2013-12-19
71	0992	LENOVO GROUP LIMITED:O	75,516,848	707,592,866		0.73	2013-12-19
72	0921	Hisense Home Appliances Group Co., Ltd.:H	3,276,012	37,543,098		0.71	2013-12-19
73	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,470,464	210,408,648		0.69	2013-12-19
74	0135	KUNLUN ENERGY COMPANY LIMITED:O	55,867,453	776,557,597		0.69	2013-12-18
75	2012	SUNSHINE OILSANDS LTD.:O	20,025,568	30,238,608		0.67	2013-12-19
76	0555	REXLot Holdings Limited:O	55,652,723	48,417,869		0.64	2013-12-19
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,702,716	8,027,067		0.60	2013-12-19
78	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,974,140	22,104,318		0.59	2013-12-19
79	1072	Dongfang Electric Corporation Limited:H	1,977,915	25,554,662		0.58	2013-12-19
80	0816	Huadian Fuxin Energy Corporation Limited:H	10,202,000	30,197,920		0.57	2013-12-19
81	0871	China Dredging Environment Protection Holdings Limited:O	4,476,000	11,503,320		0.56	2013-12-19
82	1262	Labixiaoxin Snacks Group Limited:O	6,273,234	30,738,847		0.55	2013-12-19
83	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,950,168	78,326,960		0.54	2013-12-19
84	8279	AGTech Holdings Limited:O	23,326,191	25,892,072		0.54	2013-12-19
85	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,755,907	21,638,981		0.54	2013-12-19
86	1225	Lerado Financial Group Company Limited:O	4,010,031	4,611,536		0.53	2013-12-18
87	0438	IRICO Group New Energy Company Limited:H	3,330,000	1,665,000		0.53	2013-12-19
88	1137	Hong Kong Technology Venture Company Limited:O	4,254,000	9,486,420		0.53	2013-12-19
89	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,458,847	53,032,402		0.52	2013-12-19
90	0825	New World Department Store China Limited:O	8,708,753	37,012,200		0.52	2013-12-19
91	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,550,000	7,650,000		0.51	2013-12-13
92	1186	China Railway Construction Corporation Limited:H	10,509,897	83,448,582		0.51	2013-12-19
93	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	44,473,878	167,666,520		0.51	2013-12-19
94	2866	COSCO SHIPPING Development Co., Ltd.:H	18,584,548	37,169,096		0.50	2013-12-19
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,001,396	49,359,842		0.49	2013-12-19
96	2010	Real Nutriceutical Group Limited:O	5,428,000	11,127,400		0.48	2013-12-19
97	2883	China Oilfield Services Limited:H	7,397,938	172,741,852		0.48	2013-12-18
98	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,662,114	613,228,622		0.48	2013-12-19
99	0255	Lung Kee Group Holdings Limited:O	3,006,001	8,416,803		0.48	2013-12-18
100	1426	Spring Real Estate Investment Trust:Unit	5,184,000	16,174,080		0.47	2013-12-18
101	1117	China Modern Dairy Holdings Ltd.:O	22,695,538	90,328,241		0.47	2013-12-18
102	0665	Haitong International Securities Group Limited:O	6,560,390	25,782,333		0.47	2013-12-19
103	0207	Joy City Property Limited:O	39,074,000	83,618,360		0.46	2013-12-19
104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,649,458	34,545,473		0.45	2013-12-19
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,290,394	2,237,468		0.44	2013-11-18
106	0245	China Vered Financial Holding Corporation Limited:O	9,775,000	928,625		0.44	2013-12-18
107	2006	Shanghai Jin Jiang Capital Company Limited:H	6,127,961	15,442,462		0.44	2013-12-18
108	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,091,828	39,665,340		0.44	2013-12-19
109	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,437,054	130,551,659		0.43	2013-12-19
110	0573	Tao Heung Holdings Limited:O	4,280,000	24,182,000		0.42	2013-12-18
111	0390	CHINA RAILWAY GROUP LIMITED:H	17,544,386	71,756,539		0.42	2013-12-19
112	1091	South Manganese Investment Limited:O	12,513,056	7,632,964		0.41	2013-11-27
113	2338	WEICHAI POWER CO., LTD.:H	2,009,473	63,901,241		0.41	2013-12-19
114	1345	Shanghai Pioneer Holding Ltd:O	5,337,250	16,812,338		0.40	2013-12-19
115	1798	China Datang Corporation Renewable Power Co., Limited:H	9,997,500	15,196,200		0.40	2013-12-19
116	0246	REAL GOLD MINING LIMITED:O	3,610,757	31,991,307	*	0.40	2013-12-02
117	1070	TCL Electronics Holdings Limited:O	5,225,845	18,917,559		0.39	2013-12-19
118	1249	Tonly Electronics Holdings Limited:O	518,265	3,083,677		0.39	2013-12-19
119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,630,497	94,595,649		0.38	2013-12-19
120	0763	ZTE CORPORATION:H	2,400,297	36,820,556		0.38	2013-12-19
121	0365	Sino ICT Holdings Limited:O	2,000,000	860,000		0.38	2013-07-25
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,374,388	16,875,578		0.38	2013-12-19
123	1133	Harbin Electric Company Limited:H	2,524,943	12,548,967		0.37	2013-12-19
124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,829,835	53,370,688		0.37	2013-12-19
125	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,534,000	3,190,720		0.37	2013-12-19
126	0569	China Automation Group Limited:O	3,750,979	6,451,684		0.37	2013-12-19
127	1728	China ZhengTong Auto Services Holdings Limited:O	8,056,630	36,979,932		0.36	2013-12-19
128	1020	Cybernaut International Holdings Company Limited:O	4,347,654	1,912,968		0.36	2013-12-19
129	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,618,486	136,009,887		0.36	2013-12-19
130	0801	Golden Meditech Holdings Limited:O	8,139,920	5,616,545		0.36	2013-12-19
131	0743	Asia Cement (China) Holdings Corporation:O	5,482,838	27,194,876		0.35	2013-12-19
132	0347	Angang Steel Company Limited:H	3,810,684	20,653,907		0.35	2013-12-19
133	1200	Midland Holdings Limited (BM):O	2,502,200	9,358,228		0.35	2013-12-19
134	0382	Welling Holding Limited:O	9,851,641	24,333,553		0.35	2013-12-19
135	1988	China Minsheng Banking Corp., Ltd.:H	19,993,685	172,545,502		0.35	2013-12-19
136	6881	China Galaxy Securities Co., Ltd.:H	5,824,025	37,448,481		0.34	2013-12-19
137	8213	StarGlory Holdings Company Limited:O	7,661,700	865,772		0.34	2010-05-06
138	0636	KLN Logistics Group Limited (BM):O	5,657,965	57,824,402		0.34	2013-12-19
139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,713,579	31,751,100		0.34	2013-12-19
140	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,102,756	28,845,162		0.34	2013-12-19
141	0548	Shenzhen Expressway Corporation Limited:H	2,504,335	8,965,519		0.34	2013-12-19
142	1105	SING TAO NEWS CORPORATION LIMITED:O	2,806,506	3,143,287		0.34	2013-12-10
143	0321	TEXWINCA HOLDINGS LIMITED:O	4,499,506	34,331,231		0.33	2013-12-19
144	0598	SINOTRANS LIMITED:H	5,848,413	15,381,326		0.33	2013-12-19
145	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,713,000	27,075,740		0.33	2013-12-19
146	1431	YuanShengTai Dairy Farm Limited:O	12,745,000	29,568,400		0.33	2013-12-19
147	1829	China Machinery Engineering Corporation:H	2,938,000	17,657,380		0.32	2013-12-18
148	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,784,276	13,669,482		0.32	2013-12-19
149	0891	Trinity Limited (BM):O	5,593,877	14,152,509		0.32	2013-12-19
150	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,203,000	18,545,370		0.32	2013-12-19
151	0641	CHTC Fong's International Company Limited:O	1,770,000	4,159,500		0.32	2013-12-11
152	1259	Prosperous Future Holdings Limited (KY):O	3,170,299	8,432,995		0.31	2013-12-19
153	2626	Hunan Nonferrous Metals Corporation Limited:H	5,031,587	11,371,387		0.31	2013-12-19
154	0940	China Animal Healthcare Ltd.:O	6,006,870	17,299,786		0.31	2013-12-19
155	1373	International Housewares Retail Company Limited:O	2,195,000	7,660,550		0.30	2013-12-19
156	1448	Fu Shou Yuan International Group Limited:O	6,018,000	29,006,760		0.30	2013-12-19
157	0177	Jiangsu Expressway Company Limited:H	3,674,790	33,440,589		0.30	2013-12-19
158	1661	China Frontier Technology Group:O	4,750,000	21,042,500		0.30	2013-12-19
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,569,900	38,821,647		0.29	2013-12-19
160	1030	SEAZEN GROUP LIMITED:O	16,496,009	15,176,328		0.29	2013-12-19
161	0085	China Electronics Huada Technology Company Limited:O	4,917,500	6,589,450		0.29	2013-12-19
162	0043	C.P. POKPHAND CO. LTD.:O	63,274,477	49,986,837		0.29	2013-12-17
163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,900,454	121,343,988		0.29	2013-12-19
164	0189	DONGYUE GROUP LIMITED:O	5,852,651	17,675,006		0.28	2013-12-19
165	1997	Regent Manner International Holdings Limited:O	5,920,008	7,814,411		0.28	2013-12-06
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,135,870	5,418,100		0.27	2013-12-19
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,895,700	25,720,961		0.27	2013-12-19
168	0905	Walnut Capital Limited:O	5,920,000	432,160		0.27	2013-08-02
169	1681	Consun Pharmaceutical Group Limited:O	2,665,000	13,058,500		0.27	2013-12-19
170	1910	Samsonite Group S.A.:O	3,738,172	85,230,322		0.27	2013-12-19
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,950,000	12,561,000		0.26	2013-12-19
172	0694	Beijing Capital International Airport Company Limited:H	4,876,607	30,673,858		0.26	2013-12-19
173	0877	OM Technologies (Group) Limited:O	1,864,053	3,355,295		0.26	2013-12-19
174	1800	China Communications Construction Company Limited:H	11,080,806	69,587,462		0.25	2013-12-19
175	2222	NVC International Holdings Limited:O	7,780,000	14,159,600		0.25	2013-12-19
176	8236	Powerleader Science & Technology Group Limited:H	150,000	618,000		0.25	2013-11-27
177	2002	China Sunshine Paper Holdings Company Limited:O	1,963,500	1,472,625		0.24	2013-06-07
178	0709	GIORDANO INTERNATIONAL LIMITED:O	3,819,888	26,128,034		0.24	2013-12-19
179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,252,737	70,106,979		0.24	2013-12-19
180	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,732,960	4,628,870		0.23	2013-11-25
181	2310	Times Universal Group Holdings Limited:O	742,500	1,373,625		0.23	2013-12-18
182	1336	New China Life Insurance Company Ltd.:H	2,355,910	61,960,433		0.23	2013-12-19
183	0148	Kingboard Holdings Limited:O	2,335,412	47,175,322		0.23	2013-12-19
184	0881	Zhongsheng Group Holdings Limited:O	4,260,431	46,609,115		0.22	2013-12-19
185	0008	PCCW LIMITED:O	15,994,456	50,702,426		0.22	2013-12-19
186	0187	Beijing Jingcheng Machinery Electric Company Limited:H	216,000	654,480		0.22	2013-12-19
187	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,237,260	12,149,893		0.21	2013-12-03
188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,294,544	41,985,734		0.21	2013-12-19
189	0102	Summit Ascent Holdings Limited:O	1,444,138	16,463,173		0.21	2013-12-19
190	3777	China Fiber Optic Network System Group Ltd.:O	3,090,000	4,573,200		0.21	2013-12-17
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,066,070	4,067,839		0.21	2013-12-19
192	0511	TELEVISION BROADCASTS LIMITED:O	902,686	45,585,643		0.21	2013-12-19
193	1213	MOBICON GROUP LIMITED:O	408,000	412,080		0.20	2012-11-20
194	0751	Skyworth Group Limited:O	5,707,448	23,800,058		0.20	2013-12-19
195	0533	GOLDLION HOLDINGS LIMITED:O	1,988,442	7,496,426		0.20	2013-12-12
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,461,273	74,170,426		0.20	2013-12-19
197	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,238,434	47,803,552		0.20	2013-12-19
198	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,783,722	329,090,809		0.20	2013-12-19
199	6837	Haitong Securities Co., Ltd.:H	2,920,800	39,606,048		0.20	2013-12-19
200	1888	Kingboard Laminates Holdings Limited:O	5,860,000	18,693,400		0.20	2013-12-19
201	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2013-12-18
202	0750	China Shuifa Singyes Energy Holdings Limited:O	1,306,681	10,348,914		0.19	2013-12-19
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	590,787	14,267,506		0.19	2013-12-19
204	0013	Hutchison Whampoa Limited:O	7,975,686	808,734,560		0.19	2013-12-19
205	1339	People's Insurance Company (Group) of China Limited (The):H	16,021,376	60,560,801		0.18	2013-12-19
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,104,788	16,672,900		0.18	2013-12-18
207	2011	Gilston Group Limited:O	738,000	398,520		0.18	2013-01-15
208	1128	Wynn Macau, Limited:O	9,153,892	318,555,442		0.18	2013-12-19
209	1700	Springland International Holdings Limited:O	4,378,500	17,601,570		0.18	2013-12-17
210	3300	CHINA GLASS HOLDINGS LIMITED:O	2,692,360	2,557,742		0.17	2013-12-18
211	0887	Emperor Watch & Jewellery Limited:O	11,943,809	7,046,847		0.17	2013-12-09
212	6030	CITIC Securities Company Limited:H	2,036,709	41,854,370		0.17	2013-12-19
213	0546	Fufeng Group Limited:O	3,599,726	10,511,200		0.17	2013-12-19
214	0869	Playmates Toys Limited:O	2,020,784	6,890,873		0.17	2013-12-19
215	0914	Anhui Conch Cement Company Limited:H	2,199,550	64,556,793		0.17	2013-12-19
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,971,730	9,602,325		0.17	2013-12-19
217	0706	Beautiful China Holdings Company Limited:O	3,601,000	1,062,295		0.17	2013-12-18
218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	815,987	6,405,498		0.16	2013-12-19
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,566,087	7,360,609		0.16	2013-12-19
220	6808	SUN ART RETAIL GROUP LIMITED:O	15,462,521	169,159,980		0.16	2013-12-19
221	0635	PLAYMATES HOLDINGS LIMITED:O	372,341	3,894,687		0.16	2013-12-19
222	2777	Guangzhou R&F Properties Co., Ltd.:H	1,612,236	18,379,490		0.16	2013-12-19
223	0923	Integrated Waste Solutions Group Holdings Limited:O	3,778,000	5,175,860	*	0.16	2013-06-06
224	0038	FIRST TRACTOR COMPANY LIMITED:H	618,310	3,833,522		0.15	2013-12-19
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,034,662	117,056,776		0.15	2013-12-19
226	0521	CWT International Limited:O	4,115,681	1,934,370		0.15	2013-12-10
227	1813	KWG Group Holdings Limited:O	4,378,641	18,434,079		0.15	2013-12-19
228	1818	Zhaojin Mining Industry Company Limited:H	1,314,917	5,890,828		0.15	2013-12-19
229	1001	Hong Kong Shanghai Alliance Holdings Limited:O	626,114	807,687		0.15	2013-12-19
230	0872	Titan Invo Technology Limited:O	766,000	344,700		0.15	2013-10-21
231	0303	VTECH HOLDINGS LIMITED:O	372,575	38,375,225		0.15	2013-12-19
232	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,789,651	81,288,014		0.15	2013-12-19
233	0799	IGG Inc:O	2,000,000	7,440,000		0.15	2013-12-19
234	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	239,420	1,714,247		0.15	2013-12-19
235	0516	PYXIS GROUP LIMITED:O	3,482,000	591,940	*	0.15	2010-01-12
236	8270	China CBM Group Company Limited:O	7,910,000	878,010		0.14	2013-12-19
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,195,178	2,754,014	*	0.14	2013-01-31
238	2198	China Sanjiang Fine Chemicals Company Limited:O	1,391,000	5,647,460		0.14	2013-12-19
239	1180	Paradise Entertainment Limited (BM):O	1,416,000	4,842,720		0.14	2013-12-19
240	1881	Regal Real Estate Investment Trust:Unit	4,477,000	9,849,400		0.14	2013-12-11
241	1111	Chong Hing Bank Limited:O	596,635	20,583,908		0.14	2013-12-19
242	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,518,384	7,555,152		0.14	2013-12-19
243	1766	CRRC Corporation Limited:H	2,771,670	17,572,388		0.14	2013-12-19
244	0493	GOME Retail Holdings Limited:O	23,039,652	30,873,134		0.14	2013-12-19
245	0726	DIT Group Limited:O	482,000	356,680		0.14	2013-12-19
246	3813	Pou Sheng International (Holdings) Limited:O	7,203,806	2,773,465		0.13	2013-12-13
247	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,185	1,003,546		0.13	2013-12-19
248	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,362,832	57,920,360		0.13	2013-12-19
249	3337	Anton Oilfield Services Group:O	2,828,600	13,350,992		0.13	2013-12-18
250	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,248,000	1,335,360		0.13	2013-12-19
251	0864	Wing Lee Property Investments Limited:O	500,000	330,000		0.13	2013-08-01
252	0857	PETROCHINA COMPANY LIMITED:H	27,026,808	229,187,332		0.13	2013-12-19
253	0199	ITC Properties Group Limited:O	878,994	2,610,612		0.13	2013-07-17
254	0380	China Pipe Group Limited (BM):O	16,800,000	537,600		0.13	2012-11-21
255	0276	Mongolia Energy Corporation Limited:O	8,417,240	1,986,469		0.12	2013-12-19
256	0566	Hanergy Thin Film Power Group Limited:O	35,568,382	33,434,279		0.12	2013-12-17
257	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,624,000	3,231,760		0.12	2013-12-19
258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,743,841	63,472,593		0.12	2013-12-19
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,316,301	36,988,058		0.12	2013-12-19
260	2009	BBMG Corporation:H	1,419,734	8,972,719		0.12	2013-12-19
261	0916	China Longyuan Power Group Corporation Limited:H	4,053,273	39,114,084		0.12	2013-12-19
262	0778	Fortune Real Estate Investment Trust:Unit	2,211,000	13,398,660		0.12	2013-12-19
263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,361,391	30,252,519		0.12	2013-12-19
264	1338	BaWang International (Group) Holding Limited:O	3,410,100	1,636,848		0.12	2013-12-19
265	0419	Hony Media Group:O	4,555,375	2,232,134		0.12	2013-12-19
266	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	207,050	1,256,794	*	0.11	2013-12-19
267	3888	Kingsoft Corporation Limited:O	1,346,000	27,054,600		0.11	2013-12-19
268	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	668,250	19,713,375		0.11	2013-12-19
269	1068	China Yurun Food Group Limited:O	2,013,664	10,048,183		0.11	2013-12-19
270	0806	Value Partners Group Limited:O	1,920,689	10,602,203		0.11	2013-12-18
271	1033	Sinopec Oilfield Service Corporation:H	2,277,483	3,643,973		0.11	2013-12-19
272	6828	Beijing Gas Blue Sky Holdings Limited:O	226,460	595,590		0.11	2013-12-17
273	1390	econtext Asia Limited:O	540,000	2,494,800		0.11	2013-12-19
274	0691	China Shanshui Cement Group Limited:O	3,029,830	9,786,351		0.11	2013-12-19
275	0607	Fullshare Holdings Limited:O	2,250,000	607,500		0.11	2010-06-17
276	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	721,526	15,909,648		0.11	2013-12-19
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,287,574	13,674,497		0.11	2013-12-19
278	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	510,000	*	0.11	2013-09-18
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,690,139	122,323,937		0.10	2013-12-19
280	3389	Hengdeli Holdings Limited:O	4,934,801	8,734,598		0.10	2013-12-19
281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,260,708	114,787,463		0.10	2013-12-19
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,177,616	152,265,749		0.10	2013-12-19
283	0710	BOE Varitronix Limited:O	329,105	2,738,154		0.10	2013-12-19
284	0588	Beijing North Star Company Limited:H	710,063	1,214,208		0.10	2013-12-17
285	1633	Magic Holdings International Limited:O	1,032,001	6,305,526		0.10	2013-12-19
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	991,549	12,434,024		0.10	2013-12-19
287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,228,183	2,787,975		0.10	2013-12-19
288	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	875,130	2,012,799		0.10	2013-12-19
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,135,250	1,881,150		0.10	2013-12-17
290	0489	DongFeng Motor Group Company Limited (CN):H	2,784,985	35,146,511		0.10	2013-12-19
291	1639	AKM INDUSTRIAL COMPANY LIMITED:O	531,305	499,427		0.10	2013-12-10
292	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	369,000	701,100		0.10	2013-06-20
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,854,612	9,792,351		0.10	2013-12-19
294	0819	Tianneng Power International Limited:O	1,060,770	2,895,902		0.10	2013-12-19
295	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,796,436	18,718,863		0.10	2013-12-19
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,858	625,958		0.09	2013-12-19
297	0564	ZCZL Industrial Technology Group Company Limited (CN):H	223,454	1,211,121		0.09	2013-12-19
298	0494	LI & FUNG LIMITED:O	7,602,073	73,892,150		0.09	2013-12-19
299	0500	Frontier Services Group Limited:O	1,033,888	1,199,310		0.09	2013-12-19
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,015,883	14,415,248		0.09	2013-12-19
301	1368	Xtep International Holdings Limited:O	1,968,040	7,872,160		0.09	2013-12-19
302	0976	Chiho Environmental Group Limited:O	942,582	2,733,488		0.09	2013-12-06
303	1363	CT Environmental Group Limited:O	1,230,000	4,268,100		0.09	2013-12-19
304	1182	Success Dragon International Holdings Limited:O	922,578	415,160		0.09	2013-12-19
305	0185	Zensun Enterprises Limited:O	3,141,106	1,130,798		0.09	2013-12-19
306	3918	NagaCorp Ltd.:O	1,976,220	15,987,620		0.09	2013-12-19
307	0868	XINYI GLASS HOLDINGS LIMITED:O	3,367,114	22,862,704		0.09	2013-12-19
308	2345	Shanghai Prime Machinery Company Limited:H	646,984	679,333		0.09	2013-12-19
309	1308	SITC International Holdings Company Limited:O	2,193,730	6,910,250		0.08	2013-12-19
310	0758	Macrolink Capital Holdings Limited:O	857,000	351,370		0.08	2012-02-07
311	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	311,962	1,980,959		0.08	2013-12-19
312	0230	Minmetals Land Limited:O	2,789,237	2,845,022		0.08	2013-12-19
313	2382	Sunny Optical Technology (Group) Company Limited:O	913,070	6,208,876		0.08	2013-12-19
314	0956	China Suntien Green Energy Corporation Limited:H	1,125,000	3,240,000		0.08	2013-12-19
315	0524	Great Wall Terroir Holdings Limited:O	420,968	193,645		0.08	2013-11-22
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,343,811	1,478,192		0.08	2013-12-19
317	0663	KING STONE ENERGY GROUP LIMITED:O	2,391,523	789,203		0.08	2013-12-16
318	3998	Bosideng International Holdings Limited:O	6,375,487	9,435,721		0.08	2013-12-19
319	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	864,000	367,200	*	0.08	2013-09-10
320	1868	Neo-Neon Holdings Limited:O	741,000	1,304,160		0.08	2013-12-18
321	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,168	3,621		0.08	2013-11-12
322	3368	Parkson Retail Group Limited:O	2,203,797	5,024,657		0.08	2013-12-19
323	0329	OCI International Holdings Limited:O	166,074	561,330		0.08	2013-12-18
324	2355	BAOYE GROUP COMPANY LIMITED:H	243,800	1,267,760		0.08	2013-12-19
325	2326	New Provenance Everlasting Holdings Limited:O	1,565,000	665,125		0.08	2013-12-19
326	3323	China National Building Material Company Limited:H	2,230,975	18,807,119		0.08	2013-12-19
327	0149	China Agri-Products Exchange Limited:O	2,279,200	257,550	*	0.08	2013-12-16
328	0486	UNITED COMPANY RUSAL, IPJSC:O	11,680,091	26,864,209		0.08	2013-12-19
329	1099	SINOPHARM GROUP CO. LTD.:H	760,820	17,118,450		0.08	2013-12-19
330	2369	Coolpad Group Limited:O	1,591,455	3,883,150		0.08	2013-12-18
331	0777	NetDragon Websoft Holdings Limited:O	380,075	5,298,246		0.07	2013-12-19
332	0019	SWIRE PACIFIC LIMITED:A	675,951	60,531,412		0.07	2013-12-19
333	1168	Z Fin Limited:O	2,641,833	1,849,283		0.07	2013-12-19
334	0707	Asia Television Holdings Limited:O	872,000	374,960		0.07	2013-12-19
335	1371	China Ecotourism Group Limited:O	5,637,596	2,001,347		0.07	2013-12-19
336	0876	Kaisa Health Group Holdings Limited:O	236,400	165,480		0.07	2013-11-20
337	0221	Easy One Financial Group Limited:O	6,792,000	665,616	*	0.07	2013-12-06
338	2282	MGM China Holdings Limited:O	2,776,127	86,059,937		0.07	2013-12-19
339	3988	BANK OF CHINA LIMITED:H	60,943,270	214,520,310		0.07	2013-12-19
340	2020	ANTA Sports Products Limited:O	1,807,692	17,859,997		0.07	2013-12-19
341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	256,970	2,081,457		0.07	2013-12-04
342	0593	DreamEast Group Limited:O	160,000	1,368,000		0.07	2013-12-18
343	0082	Crazy Sports Group Limited:O	2,299,190	2,000,295		0.07	2013-12-19
344	1698	Boshiwa International Holding Limited:O	1,444,000	2,425,920	*	0.07	2013-11-25
345	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	716,423	8,009,609		0.07	2013-12-19
346	1733	E-Commodities Holdings Limited:O	2,602,000	1,248,960		0.07	2013-12-19
347	0340	Tongguan Gold Group Limited:O	6,275,546	445,564		0.07	2013-12-17
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,308,441	42,093,469		0.07	2013-12-19
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	137,821	103,366		0.07	2013-12-10
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,178,335	2,415,587		0.07	2013-12-19
351	0357	Hainan Meilan International Airport Company Limited:H	152,377	1,151,970		0.07	2013-12-19
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	958,333	3,449,999		0.07	2013-12-19
353	0552	China Communications Services Corporation Limited:H	1,570,625	7,397,644		0.07	2013-12-19
354	0418	FOUNDER HOLDINGS LIMITED:O	759,448	315,171		0.07	2013-12-19
355	0753	Air China Limited:H	2,984,662	16,415,641		0.07	2013-12-19
356	0273	MASON GROUP HOLDINGS LIMITED:O	98,101	200,126		0.07	2013-12-17
357	1222	WANG ON GROUP LIMITED:O	4,241,496	631,983	*	0.07	2013-12-10
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	287,000	1,211,140		0.06	2013-12-18
359	0358	Jiangxi Copper Company Limited:H	896,222	12,493,335		0.06	2013-12-19
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	246,248	1,172,140		0.06	2013-12-19
361	0585	Imagi International Holdings Limited:O	6,458,580	581,272		0.06	2013-12-19
362	0926	Besunyen Holdings Company Limited:O	1,000,000	495,000		0.06	2013-12-06
363	0696	TRAVELSKY TECHNOLOGY LIMITED:H	591,905	4,498,478		0.06	2013-12-19
364	2689	Nine Dragons Paper (Holdings) Limited:O	2,958,249	20,766,908		0.06	2013-12-19
365	2339	BeijingWest Industries International Limited:O	798,048	582,575	*	0.06	2013-05-14
366	1053	Chongqing Iron & Steel Company Limited:H	334,000	400,800		0.06	2013-12-17
367	0144	China Merchants Port Holdings Company Limited:O	1,562,392	43,981,335		0.06	2013-12-19
368	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,909,746	8,173,713		0.06	2013-12-19
369	1038	CK Infrastructure Holdings Limited:O	1,523,487	72,975,027		0.06	2013-12-19
370	0606	China Agri-Industries Holdings Limited:O	3,157,157	11,934,053		0.06	2013-12-19
371	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	240,000		0.06	2013-10-31
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	91,439	972,911		0.06	2013-12-19
373	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,449,879	29,217,952		0.06	2013-12-19
374	0728	CHINA TELECOM CORPORATION LIMITED:H	8,106,297	31,290,306		0.06	2013-12-19
375	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,814,400	648,595		0.06	2013-12-18
376	8171	China Trends Holdings Limited:O	3,856,000	219,792		0.06	2013-12-19
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,505,521	4,730,797		0.06	2013-12-17
378	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,726	161,492		0.06	2013-12-03
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,533,595	90,834,969		0.06	2013-12-19
380	0342	NewOcean Energy Holdings Limited:O	843,000	5,007,420		0.06	2013-12-19
381	1176	Zhuguang Holdings Group Company Limited:O	2,074,575	6,057,759		0.06	2013-12-17
382	1893	China National Materials Company Limited:H	654,664	1,126,022		0.06	2013-12-19
383	1299	AIA Group Limited:O	6,765,902	257,780,866		0.06	2013-12-19
384	0220	Uni-President China Holdings Ltd.:O	2,008,501	15,706,478		0.06	2013-12-19
385	0263	GT GROUP HOLDINGS LIMITED:O	216,573	62,806		0.06	2013-11-12
386	0004	Wharf (Holdings) Limited (The):O	1,681,699	100,397,430		0.06	2013-12-19
387	1898	China Coal Energy Company Limited:H	2,264,799	10,078,356		0.06	2013-12-19
388	1314	Tsui Wah Holdings Limited:O	764,100	3,973,320		0.06	2013-12-19
389	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	676,637	24,189,773		0.06	2013-12-19
390	1398	Industrial and Commercial Bank of China Limited:H	47,210,951	245,024,836		0.05	2013-12-19
391	0389	China Tontine Wines Group Limited:O	1,086,750	418,399		0.05	2013-12-19
392	0823	Link Real Estate Investment Trust:Unit	1,232,440	46,586,232		0.05	2013-12-19
393	0228	China Energy Development Holdings Limited:O	4,206,000	328,068		0.05	2013-11-12
394	1152	Momentum Financial Holdings Limited:O	220,000	649,000		0.05	2013-12-19
395	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,199,751	8,950,142		0.05	2013-12-19
396	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,250,010	96,262,727		0.05	2013-12-19
397	3966	China Baofeng (International) Limited:O	249,000	119,520		0.05	2013-12-06
398	1171	Yankuang Energy Group Company Limited:H	1,013,238	7,386,505		0.05	2013-12-19
399	2899	ZIJIN MINING GROUP CO., LTD.:H	3,096,561	5,326,085		0.05	2013-12-19
400	0123	Yuexiu Property Company Limited:O	4,789,485	8,908,442		0.05	2013-12-18
401	0313	Richly Field China Development Limited:O	4,500,000	396,000	*	0.05	2013-11-12
402	0064	GET NICE HOLDINGS LIMITED:O	2,266,000	804,430		0.05	2013-12-17
403	1234	China Lilang Limited:O	607,299	2,884,670		0.05	2013-12-19
404	8166	China Eco-Farming Limited:O	887,000	166,756		0.05	2013-12-18
405	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	146,000	144,540		0.05	2013-12-19
406	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	115,500		0.05	2011-03-09
407	1833	Intime Retail (Group) Company Limited:O	987,700	7,852,215		0.05	2013-12-19
408	0938	MAN SANG INTERNATIONAL LIMITED:O	622,316	298,712		0.05	2013-12-18
409	1048	YORKSHINE HOLDINGS LIMITED:O	83,000	103,750		0.05	2013-12-09
410	0563	Shanghai Industrial Urban Development Group Limited:O	2,333,267	4,479,873		0.05	2013-12-19
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,586,448	86,433,397		0.05	2013-12-19
412	6863	China Huishan Dairy Holdings Company Limited:O	6,930,546	18,989,696		0.05	2013-12-19
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,082,039	124,764,057		0.05	2013-12-19
414	8272	Chinese Food and Beverage Group Limited:O	249,000	184,260		0.05	2013-12-18
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	416,046	232,986		0.05	2013-11-11
416	1161	WATER OASIS GROUP LIMITED:O	364,887	207,986		0.05	2013-12-18
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	401,000	621,550		0.05	2013-12-19
418	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	704,205	7,718,087		0.05	2013-12-19
419	0468	Greatview Aseptic Packaging Company Limited:O	627,519	2,993,266		0.05	2013-12-19
420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,404,583	16,954,823		0.05	2013-12-19
421	2488	LAUNCH TECH COMPANY LIMITED:H	12,784	108,664		0.05	2013-11-11
422	0712	Comtec Solar Systems Group Limited:O	618,000	828,120		0.05	2013-12-19
423	2688	ENN Energy Holdings Limited:O	501,713	27,619,301		0.05	2013-12-19
424	0557	China Tian Yuan Healthcare Group Limited:O	177,108	302,855		0.05	2013-12-11
425	0061	Green Leader Holdings Group Limited:O	1,335,501	227,035		0.05	2013-10-23
426	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	490,114	2,607,406		0.05	2013-12-18
427	0683	KERRY PROPERTIES LIMITED:O	661,968	17,674,546		0.05	2013-12-19
428	2007	Country Garden Holdings Company Limited:O	8,408,571	41,117,912		0.05	2013-12-19
429	8071	China Netcom Technology Holdings Limited:O	843,000	92,730		0.05	2013-12-18
430	0982	Huafa Property Services Group Company Limited:O	4,160,000	361,920		0.05	2013-12-19
431	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,895,072	128,391,128		0.04	2013-12-19
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,870,910	7,780,166		0.04	2013-12-18
433	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,230,000	498,150		0.04	2013-12-18
434	3339	Lonking Holdings Limited:O	1,913,719	2,870,579		0.04	2013-12-19
435	1143	China Energy Storage Technology Development Limited:O	184,000	143,520		0.04	2013-12-18
436	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	308,653	487,672		0.04	2013-12-19
437	0880	SJM Holdings Limited:O	2,468,811	61,226,513		0.04	2013-12-19
438	1046	Universe Entertainment and Culture Group Company Limited:O	760,000	193,800		0.04	2013-12-19
439	2168	AirPower Technologies Limited:O	806,364	6,289,639		0.04	2013-12-19
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	89,852	1,301,057		0.04	2013-12-19
441	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	170,000	865,300		0.04	2013-12-18
442	0087	SWIRE PACIFIC LIMITED:B	1,298,369	22,565,653		0.04	2013-12-17
443	1199	COSCO SHIPPING Ports Limited:O	1,242,905	12,951,070		0.04	2013-12-19
444	0738	LE SAUNDA HOLDINGS LIMITED:O	272,063	1,001,192		0.04	2013-12-19
445	0531	Samson Holding Ltd.:O	1,294,138	1,488,259		0.04	2013-12-18
446	0384	CHINA GAS HOLDINGS LIMITED:O	2,110,524	22,582,607		0.04	2013-12-19
447	8220	Bingo Group Holdings Limited:O	1,280,000	339,200		0.04	2013-12-19
448	8242	GSN Corporations Limited:O	100,000	31,000		0.04	2013-12-19
449	0975	Mongolian Mining Corporation:O	1,533,114	1,563,776		0.04	2013-12-19
450	0001	CK Hutchison Holdings Limited:O	951,488	113,417,370		0.04	2013-12-19
451	0922	Anxian Yuan China Holdings Limited:O	1,620,000	392,040		0.04	2013-12-16
452	0586	China Conch Venture Holdings Limited:O	720,000	12,096,000		0.04	2013-12-19
453	0862	Vision Values Holdings Limited:O	1,030,000	303,850		0.04	2013-12-11
454	0101	HANG LUNG PROPERTIES LIMITED:O	1,814,199	43,540,776		0.04	2013-12-19
455	3393	Wasion Holdings Limited:O	377,100	1,753,515		0.04	2013-12-19
456	0097	HENDERSON INVESTMENT LIMITED:O	1,231,500	738,900		0.04	2013-12-19
457	1999	Man Wah Holdings Limited:O	385,084	4,682,621		0.04	2013-12-19
458	0242	SHUN TAK HOLDINGS LIMITED:O	1,203,106	5,522,257		0.04	2013-12-19
459	0362	China Zenith Chemical Group Limited:O	928,074	255,220		0.04	2013-12-10
460	2005	SSY Group Limited (KY):O	1,168,000	2,557,920		0.04	2013-12-19
461	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	5,102		0.04	2013-06-25
462	0006	Power Assets Holdings Limited:O	848,078	50,842,276		0.04	2013-12-19
463	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,995	1,471,767		0.04	2013-12-19
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,447,046	5,065,385		0.04	2013-12-19
465	0623	SinoMedia Holding Limited:O	221,000	1,259,700		0.04	2013-12-19
466	8078	China Creative Digital Entertainment Limited:O	2,640,000	52,800		0.04	2013-12-16
467	0371	Beijing Enterprises Water Group Limited:O	3,309,140	15,387,501		0.04	2013-12-19
468	0904	China Green (Holdings) Limited:O	341,554	283,490		0.04	2013-12-18
469	0121	C.P. Lotus Corporation:O	4,004,599	796,915		0.04	2013-11-25
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,344,046	3,064,425		0.04	2013-12-19
471	0589	Portico International Holdings Limited:O	212,956	1,245,793		0.04	2013-12-18
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	277,550		0.04	2013-09-24
473	0095	LVGEM (China) Real Estate Investment Company Limited:O	495,296	525,014		0.04	2013-12-19
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	440,000	404,800		0.04	2013-12-06
475	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	383,489	1,012,411		0.04	2013-12-19
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	984,554	3,633,004		0.04	2013-12-19
477	1052	Yuexiu Transport Infrastructure Limited:O	633,851	2,453,003		0.04	2013-12-19
478	3330	Lingbao Gold Group Company Ltd.:H	111,936	192,530		0.04	2013-12-17
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	856,460	27,706,481		0.04	2013-12-19
480	1387	China Dili Group:O	7,838,753	2,900,339		0.04	2013-12-19
481	1122	QINGLING MOTORS CO. LTD:H	457,085	1,046,725		0.04	2013-12-19
482	3333	China Evergrande Group:O	5,919,879	17,700,438		0.04	2013-12-19
483	0522	ASMPT Limited:O	147,231	9,356,530		0.04	2013-12-19
484	0832	Central China Real Estate Limited:O	890,410	2,163,696		0.04	2013-12-09
485	0604	SHENZHEN INVESTMENT LIMITED:O	1,956,928	5,675,091		0.04	2013-12-19
486	3378	Xiamen International Port Co., Ltd:H	358,438	390,697		0.04	2013-12-18
487	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	594,147	14,556,602		0.04	2013-12-19
488	0196	Honghua Group Limited:O	1,164,000	3,014,760		0.04	2013-12-19
489	1428	Bright Smart Securities & Commodities Group Limited:O	374,025	557,297		0.04	2013-12-18
490	0808	Prosperity Real Estate Investment Trust:Unit	498,431	1,096,548		0.04	2013-12-18
491	8207	Chong Sing Holdings FinTech Group Limited:O	1,048,483	639,575		0.04	2013-12-17
492	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	291,832	3,180,969		0.04	2013-12-19
493	0145	CCIAM Future Energy Limited (b1964-11-28):O	152,000	107,920		0.03	2013-12-19
494	1185	China Energine International (Holdings) Limited:O	1,375,879	921,839		0.03	2013-12-18
495	0009	KEYNE LTD:O	383,400	348,894		0.03	2013-12-19
496	1059	KANTONE HOLDINGS LIMITED:O	2,580,238	247,703		0.03	2013-12-17
497	2038	FIH Mobile Limited:O	2,594,345	9,884,454		0.03	2013-12-19
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,363,000	3,693,730		0.03	2013-12-19
499	3993	CMOC Group Limited (CN):H	446,686	1,585,735		0.03	2013-12-19
500	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,122,725	4,266,355		0.03	2013-12-19
501	1260	Wonderful Sky Financial Group Holdings Limited:O	339,400	390,310		0.03	2013-12-13
502	1062	China Development Bank International Investment Limited:O	980,000	735,000		0.03	2013-12-03
503	1064	Zhong Hua International Holdings Limited:O	51,000	85,680		0.03	2013-12-17
504	1102	Enviro Energy International Holdings Limited:O	1,173,432	165,454		0.03	2013-11-27
505	1928	Sands China Ltd.:O	2,704,705	166,339,358		0.03	2013-12-19
506	1190	BOLINA HOLDING CO., LTD.:O	340,000	1,074,400		0.03	2013-12-19
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,825,570	323,126		0.03	2013-12-17
508	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	568,260	681,912	*	0.03	2013-12-19
509	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,500	66,045		0.03	2012-11-28
510	0406	YAU LEE HOLDINGS LIMITED:O	144,000	226,080		0.03	2013-12-17
511	0142	FIRST PACIFIC COMPANY LIMITED:O	1,405,554	12,312,653		0.03	2013-12-19
512	0002	CLP HOLDINGS LIMITED:O	820,835	49,537,392		0.03	2013-12-19
513	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	217,900	68,639		0.03	2013-12-18
514	1055	China Southern Airlines Company Limited:H	898,333	2,721,949		0.03	2013-12-19
515	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	354,450		0.03	2013-12-19
516	1088	China Shenhua Energy Company Limited:H	1,081,280	25,950,720		0.03	2013-12-19
517	8079	Wisdomcome Group Holdings Limited:O	40,000	10,000		0.03	2013-12-09
518	3999	DaChan Food (Asia) Limited:O	322,000	296,240		0.03	2013-12-10
519	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	508,354	279,595		0.03	2013-10-16
520	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,399,715	881,820		0.03	2013-12-18
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	835,432	36,424,835		0.03	2013-12-19
522	1333	China Zhongwang Holdings Limited:O	1,664,101	4,010,483		0.03	2013-12-19
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	529,203	6,339,852		0.03	2013-12-19
524	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	897,691	529,638		0.03	2013-12-17
525	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,456,825	26,135,441		0.03	2013-12-19
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,466,856	762,765		0.03	2013-12-18
527	8198	Crypto Flow Technology Limited:O	723,975	1,194,559		0.03	2013-12-18
528	0399	Starcoin Group Limited:O	334,490	344,525		0.03	2013-12-19
529	1057	Zhejiang Shibao Company Limited:H	26,000	81,900		0.03	2013-12-19
530	0960	Longfor Group Holdings Limited:O	1,628,235	17,780,326		0.03	2013-12-19
531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	331,140	592,741		0.03	2013-12-19
532	2880	Liaoning Port Co., Ltd.:H	316,721	598,603		0.03	2013-12-19
533	0354	CHINASOFT INTERNATIONAL LIMITED:O	549,600	1,049,736		0.03	2013-12-18
534	1883	CITIC Telecom International Holdings Limited:O	986,086	2,297,580		0.03	2013-12-19
535	3383	Agile Group Holdings Limited (KY):O	1,014,407	8,389,146		0.03	2013-12-19
536	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,481,827	21,914,532		0.03	2013-12-19
537	2778	Champion Real Estate Investment Trust:Unit	1,678,861	5,792,070		0.03	2013-12-19
538	0818	Hi Sun Technology (China) Limited:O	810,000	1,514,700		0.03	2013-12-19
539	1130	China Environmental Resources Group Limited:O	228,120	84,404	*	0.03	2013-11-28
540	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,320		0.03	2010-11-04
541	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	266,000	70,490		0.03	2013-12-18
542	0086	SUN HUNG KAI & CO. LIMITED:O	608,097	2,590,493		0.03	2013-12-19
543	8156	Sinopharm Tech Holdings Limited:O	215,000	451,500		0.03	2013-12-19
544	0700	TENCENT HOLDINGS LIMITED:O	524,992	243,491,290		0.03	2013-12-19
545	1198	Royale Home Holdings Limited:O	390,616	128,903		0.03	2013-12-16
546	0376	Yunfeng Financial Group Limited:O	114,444	274,666		0.03	2013-12-19
547	0378	FDG Kinetic Limited:O	260,000	348,400		0.03	2013-11-27
548	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	205,109	5,127,725		0.03	2013-12-19
549	1086	Goodbaby International Holdings Limited:O	276,289	1,105,156		0.03	2013-12-19
550	0988	Silk Road Logistics Holdings Limited:O	654,106	340,135		0.03	2013-12-18
551	1680	Macau Legend Development Limited:O	1,703,190	13,438,169		0.03	2013-12-19
552	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	546,257	254,010		0.03	2013-12-18
553	0445	CIMC-TianDa Holdings Company Limited:O	771,500	173,588		0.03	2013-12-19
554	0571	ESUN HOLDINGS LIMITED:O	334,030	334,030		0.03	2013-12-16
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	434,564	1,768,675		0.03	2013-12-19
556	1101	China Huarong Energy Company Limited:O	1,858,500	2,137,275		0.03	2013-12-18
557	0756	Summi (Group) Holdings Limited:O	327,092	382,698		0.03	2013-12-12
558	1300	Trigiant Group Limited:O	295,820	789,839		0.03	2013-12-19
559	2000	SIM TECHNOLOGY GROUP LIMITED:O	673,414	222,227		0.03	2013-12-18
560	0451	GCL New Energy Holdings Limited:O	22,600	244,080		0.03	2013-12-11
561	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	314,000	65,940		0.03	2013-12-19
562	0856	VSTECS Holdings Limited:O	391,511	790,852		0.03	2013-12-19
563	0151	Want Want China Holdings Limited:O	3,464,622	37,071,455		0.03	2013-12-19
564	0285	BYD Electronic (International) Company Limited:O	587,467	2,596,604		0.03	2013-12-19
565	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	300,700		0.03	2013-12-19
566	3800	GCL Technology Holdings Limited (KY):O	4,015,248	9,435,833		0.03	2013-12-19
567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,285,249	16,322,662		0.03	2013-12-19
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	688,950	2,928,038		0.03	2013-12-19
569	0333	Top Form International Limited:O	268,750	110,188		0.02	2013-12-05
570	0565	Art Group Holdings Limited (KY):O	260,000	117,000		0.02	2013-12-12
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,558,776	216,670		0.02	2013-12-12
572	0352	Fortune Sun (China) Holdings Limited:O	50,000	45,500		0.02	2013-11-08
573	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
574	8075	Media Asia Group Holdings Limited:O	3,300,000	115,500		0.02	2013-11-21
575	2722	Chongqing Machinery & Electric Co., Ltd.:H	269,977	267,277		0.02	2013-12-19
576	1109	CHINA RESOURCES LAND LIMITED:O	1,427,278	27,717,739		0.02	2013-12-19
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	962,096	2,549,554		0.02	2013-12-19
578	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	158,000		0.02	2013-12-10
579	0670	China Eastern Airlines Corporation Limited:H	1,005,285	2,875,115		0.02	2013-12-19
580	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	309,762	1,778,034		0.02	2013-12-19
581	1207	SRE Group Limited:O	1,347,421	357,067		0.02	2013-12-18
582	0794	Come Sure Group (Holdings) Limited:O	86,000	54,180		0.02	2013-12-16
583	3983	China BlueChemical Ltd.:H	416,089	2,117,893		0.02	2013-12-18
584	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	128,400		0.02	2013-12-19
585	1313	China Resources Building Materials Technology Holdings Limited:O	1,523,019	8,102,461		0.02	2013-12-19
586	0587	Hua Han Health Industry Holdings Limited:O	742,192	1,232,039		0.02	2013-12-19
587	2078	PanAsialum Holdings Company Limited:O	276,950	456,968		0.02	2013-12-19
588	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	584,000	1,827,920		0.02	2013-12-18
589	0860	Apollo Future Mobility Group Limited:O	1,000,000	160,000		0.02	2013-12-05
590	0852	Strong Petrochemical Holdings Limited:O	370,000	695,600		0.02	2013-12-19
591	1293	Grand Baoxin Auto Group Limited:O	582,670	4,288,451		0.02	2013-12-19
592	1638	Kaisa Group Holdings Ltd.:O	1,110,187	2,486,819		0.02	2013-12-19
593	87001	Hui Xian Real Estate Investment Trust:Unit	1,155,484	4,448,613		0.02	2013-12-19
594	8158	China Regenerative Medicine International Limited:O	2,350,000	669,750		0.02	2013-12-19
595	2200	Hosa International Limited:O	368,000	956,800		0.02	2013-12-13
596	8006	Sino Splendid Holdings Limited:O	23,647	288,493		0.02	2013-12-19
597	1290	China Huirong Financial Holdings Limited:O	226,100	364,021		0.02	2013-12-19
598	0993	XinKong International Capital Holdings Limited:O	14,000	155,400		0.02	2013-12-16
599	1812	Shandong Chenming Paper Holdings Limited:H	86,000	301,000		0.02	2013-12-18
600	0915	Daohe Global Group Limited:O	150,000	57,750		0.02	2013-12-19
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	924,951	10,710,933		0.02	2013-12-19
602	1316	Nexteer Automotive Group Limited:O	547,170	2,117,548		0.02	2013-12-19
603	0767	Zhong Ji Longevity Science Group Limited:O	600,001	64,200		0.02	2013-12-19
604	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,455,115	300,497,872		0.02	2013-12-19
605	1393	Hidili Industry International Development Limited:O	436,637	532,697		0.02	2013-12-19
606	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,011,547	58,334,407		0.02	2013-12-19
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	980,045	5,135,436		0.02	2013-12-19
608	0941	China Mobile Limited (HK):O	4,178,386	331,972,768		0.02	2013-12-19
609	2898	Longrun Tea Group Company Limited:O	300,000	99,000		0.02	2013-12-10
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,000	78,300		0.02	2013-12-19
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	108,190	302,932		0.02	2013-12-19
612	0519	Novautek Technologies Group Limited (BM):O	204,304	102,152		0.02	2013-11-22
613	3900	Greentown China Holdings Limited:O	427,169	5,168,745		0.02	2013-12-19
614	3688	Top Spring International Holdings Limited:O	228,300	710,013		0.02	2013-12-19
615	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	104,000		0.02	2013-10-09
616	0069	SHANGRI-LA ASIA LIMITED:O	614,619	9,243,870		0.02	2013-12-19
617	1193	China Resources Gas Group Limited:O	435,700	11,437,125		0.02	2013-12-19
618	0653	BONJOUR HOLDINGS LIMITED:O	585,261	989,091		0.02	2013-12-19
619	0062	Transport International Holdings Limited:O	78,433	1,333,361		0.02	2013-11-25
620	0410	SOHO CHINA LIMITED:O	988,313	6,760,061		0.02	2013-12-19
621	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	43,500		0.02	2013-08-27
622	1399	Veson Holdings Limited (KY):O	200,000	100,000		0.02	2013-12-10
623	8047	China Ocean Group Development Limited:O	85,600	67,624		0.02	2013-11-21
624	0626	Public Financial Holdings Limited:O	210,450	839,696		0.02	2013-12-16
625	2601	China Pacific Insurance (Group) Co., Ltd.:H	529,049	15,897,922		0.02	2013-12-19
626	0124	Guangdong Land Holdings Limited:O	326,260	584,005		0.02	2013-12-18
627	0282	NEXT DIGITAL LIMITED:O	461,400	452,172		0.02	2013-12-19
628	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	193,000		0.02	2013-12-10
629	0633	China All Access (Holdings) Limited:O	250,000	717,500		0.02	2013-12-17
630	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	195,695	397,261	*	0.02	2013-10-08
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	621,250	2,168,163		0.02	2013-12-19
632	1929	Chow Tai Fook Jewellery Group Limited:O	1,871,987	21,902,248		0.02	2013-12-19
633	1275	New Century Real Estate Investment Trust:Unit	143,000	517,660		0.02	2013-12-19
634	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	140,500	170,005		0.02	2013-12-19
635	0005	HSBC HOLDINGS PLC:O	3,471,565	284,841,908		0.02	2013-12-19
636	0480	HKR INTERNATIONAL LIMITED:O	248,352	846,880		0.02	2013-12-19
637	0011	HANG SENG BANK, LIMITED:O	351,249	43,273,877		0.02	2013-12-19
638	0100	CLEAR MEDIA LIMITED (BM):O	98,476	630,246		0.02	2013-12-16
639	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	239,800		0.02	2013-12-19
640	1628	Yuzhou Group Holdings Company Limited:O	631,870	1,162,641		0.02	2013-12-11
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	213,200		0.02	2013-12-19
642	2888	STANDARD CHARTERED PLC:O	437,512	73,414,514		0.02	2013-12-19
643	0271	Asiasec Properties Limited:O	224,138	195,000		0.02	2013-12-06
644	2266	Dorsett Hospitality International Limited:O	372,000	587,760		0.02	2013-12-19
645	0484	Forgame Holdings Limited:O	22,500	1,174,500		0.02	2013-12-19
646	0272	SHUI ON LAND LIMITED:O	1,427,539	3,340,441		0.02	2013-12-17
647	0267	CITIC Limited (HK):O	648,935	7,709,348		0.02	2013-12-19
648	1083	Towngas Smart Energy Company Limited:O	464,439	4,166,018		0.02	2013-12-19
649	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,605,000	664,275		0.02	2013-12-19
650	3886	Town Health International Medical Group Limited:O	161,000	505,540		0.02	2013-12-19
651	8299	GT Gold Holdings Limited:O	2,360,000	169,920	*	0.02	2013-09-10
652	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
653	3308	Golden Eagle Retail Group Limited:O	323,766	3,308,889		0.02	2013-12-19
654	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	41,800	154,660		0.02	2013-12-18
655	0556	Pan Asia Environmental Protection Group Limited:O	138,000	245,640		0.02	2013-12-17
656	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	137,748	688,740		0.02	2013-12-19
657	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
658	8019	Hao Wen Holdings Limited:O	312,000	74,568		0.02	2013-12-13
659	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,263	200,130		0.02	2013-12-17
660	0337	Greenland Hong Kong Holdings Limited:O	193,700	681,824		0.02	2013-12-19
661	0715	China Oceanwide Holdings Limited:O	1,515,835	954,976		0.02	2013-12-19
662	2727	Shanghai Electric Group Company Limited:H	491,253	1,385,333		0.02	2013-12-19
663	0361	SINO GOLF HOLDINGS LIMITED:O	76,000	33,820		0.02	2013-12-19
664	0885	Rentian Technology Holdings Limited:O	118,900	52,316		0.02	2013-12-16
665	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	75,050		0.02	2013-09-06
666	8172	Lajin Entertainment Network Group Limited:O	80,000	25,600		0.02	2012-02-17
667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	424,899	41,130,223		0.02	2013-12-19
668	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	39,150		0.02	2013-11-12
669	0883	CNOOC LIMITED:O	6,968,688	98,676,622		0.02	2013-12-19
670	0703	Future Bright Holdings Limited:O	97,460	369,373		0.02	2013-12-19
671	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,731	2,080,761		0.02	2013-12-19
672	8089	Chinese Strategic Holdings Limited:O	104,000	21,840		0.02	2013-12-12
673	3382	Tianjin Port Development Holdings Limited:O	934,025	1,232,913		0.02	2013-12-18
674	0341	CAFE DE CORAL HOLDINGS LIMITED:O	87,076	2,176,900		0.02	2013-12-18
675	1312	Kontafarma China Holdings Limited:O	99,000	217,800		0.02	2013-12-18
676	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	151,599	415,381		0.01	2013-12-19
677	0656	FOSUN INTERNATIONAL LIMITED:O	959,535	6,659,173		0.01	2013-12-19
678	2123	Golden Shield Holdings (Industrial) Limited:O	140,000	57,400		0.01	2013-12-19
679	0572	Future World Holdings Limited:O	300,002	32,100		0.01	2013-12-19
680	1076	Imperial Pacific International Holdings Limited:O	59,062	224,436		0.01	2013-12-18
681	0395	Smartac International Holdings Limited:O	412,640	115,539		0.01	2013-12-16
682	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	999,478	1,229,358		0.01	2013-12-17
683	1358	PW Medtech Group Limited:O	243,647	869,820		0.01	2013-12-19
684	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	171,680	1,150,256		0.01	2013-12-19
685	1618	Metallurgical Corporation of China Ltd.:H	416,606	587,414		0.01	2013-12-19
686	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	80,000	160,800		0.01	2013-12-18
687	0383	Tian An Medicare Limited (BM):O	77,411	143,210		0.01	2013-12-10
688	0498	Blue River Holdings Limited:O	655,831	119,361		0.01	2013-12-13
689	1051	G-Resources Group Limited:O	3,781,337	767,611		0.01	2013-12-19
690	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	37,800		0.01	2013-12-19
691	0346	Yanchang Petroleum International Limited:O	1,150,000	488,750		0.01	2013-12-18
692	1108	Triumph New Energy Company Limited:H	35,166	48,529		0.01	2013-11-08
693	1889	Sanai Health Industry Group Company Limited:O	240,000	136,800		0.01	2013-12-13
694	8243	Dahe Media Co., Ltd.:H	35,000	8,400		0.01	2013-07-04
695	0757	Solargiga Energy Holdings Limited:O	446,100	169,518		0.01	2013-12-18
696	0687	Tysan Holdings Limited:O	119,092	332,267		0.01	2013-12-19
697	1125	LAI FUNG HOLDINGS LIMITED:O	2,184,770	404,182		0.01	2013-12-19
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	245,855	1,489,881		0.01	2013-12-19
699	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	165,577	245,054		0.01	2013-12-19
700	0752	PICO FAR EAST HOLDINGS LIMITED:O	159,270	401,360		0.01	2013-12-17
701	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	105,300		0.01	2013-12-19
702	0583	Great Wall Pan Asia Holdings Limited:O	202,216	394,321	*	0.01	2013-11-12
703	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	195,683	498,992		0.01	2013-12-19
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	308,433	533,589		0.01	2013-12-19
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	159,993	12,159,468		0.01	2013-12-19
706	3808	SINOTRUK (HONG KONG) LIMITED:O	345,436	1,526,827		0.01	2013-12-19
707	1838	China Properties Group Limited:O	225,000	438,750		0.01	2013-12-10
708	0692	Shenzhou Space Park Group Limited:O	343,500	322,890		0.01	2013-12-19
709	0449	Chigo Holding Limited:O	1,037,848	196,153		0.01	2013-12-19
710	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	59,000	38,350		0.01	2013-12-19
711	2336	Shuoao International Holdings Limited (KY):O	130,000	54,600		0.01	2013-12-18
712	0296	Emperor Entertainment Hotel Limited:O	154,580	618,320		0.01	2013-12-19
713	0873	China Taifeng Beddings Holdings Limited:O	118,000	206,500		0.01	2013-12-19
714	3836	China Harmony Auto Holding Limited:O	128,900	674,147		0.01	2013-12-17
715	0631	Sany Heavy Equipment International Holdings Company Limited:O	357,996	852,030		0.01	2013-12-19
716	0503	Lansen Pharmaceutical Holdings Limited:O	48,740	140,371		0.01	2013-12-19
717	1777	Fantasia Holdings Group Co., Limited:O	573,500	762,755		0.01	2013-12-19
718	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
719	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,400	756,800		0.01	2013-10-08
720	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	212,859	7,556,495		0.01	2013-12-19
721	0229	RAYMOND INDUSTRIAL LIMITED:O	53,964	58,281		0.01	2013-07-04
722	0083	SINO LAND COMPANY LIMITED:O	690,710	7,238,641		0.01	2013-12-19
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	172,741	1,070,994		0.01	2013-12-19
724	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,800	101,724		0.01	2013-11-05
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,252	118,108		0.01	2013-12-13
726	2878	Solomon Systech (International) Limited:O	280,000	100,800		0.01	2013-12-19
727	0182	Concord New Energy Group Limited:O	838,187	414,903		0.01	2013-12-19
728	0425	Minth Group Limited:O	122,837	1,906,430		0.01	2013-12-19
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,230	104,598		0.01	2013-12-19
730	0439	KuangChi Science Limited:O	160,343	39,925		0.01	2013-12-11
731	0730	Capital Industrial Financial Services Group Limited:O	126,522	48,711		0.01	2013-12-03
732	8190	Combest Holdings Limited:O	350,000	33,250		0.01	2013-07-31
733	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	103,360		0.01	2013-12-18
734	0070	Rich Goldman Holdings Limited:O	500,000	147,500		0.01	2013-12-17
735	0945	MANULIFE FINANCIAL CORPORATION:O	199,505	29,027,978		0.01	2013-12-19
736	0471	Silkwave Inc:O	93,000	28,830		0.01	2013-12-11
737	0931	China HK Power Smart Energy Group Limited:O	920,000	377,200		0.01	2013-12-11
738	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,327	3,661,860		0.01	2013-12-19
739	3933	United Laboratories International Holdings Limited (The):O	171,200	499,904		0.01	2013-12-19
740	1224	C C Land Holdings Limited:O	271,551	537,671		0.01	2013-12-18
741	8351	Larry Jewelry International Company Limited:O	157,000	27,475		0.01	2013-11-26
742	2308	EVOC Intelligent Technology Company Limited:H	32,280	23,887		0.01	2013-12-13
743	2280	HC Group Inc.:O	68,600	679,140		0.01	2013-12-19
744	2233	WEST CHINA CEMENT LIMITED:O	462,480	522,602		0.01	2013-12-19
745	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	36,000		0.01	2013-01-15
746	2889	Nickel Resources International Holdings Company Limited:O	256,275	96,103		0.01	2013-12-13
747	0888	Bison Finance Group Limited:O	100,000	103,000		0.01	2013-10-18
748	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	53,950	377,650		0.01	2013-12-19
749	0159	Brockman Mining Limited:O	790,501	316,200		0.01	2013-06-11
750	6878	Differ Group Auto Limited:O	100,000	91,000		0.01	2013-12-19
751	2868	Beijing Capital Land Co., Ltd.:H	102,000	267,240		0.01	2013-12-19
752	0136	China Ruyi Holdings Limited:O	1,332,000	167,832		0.01	2013-12-19
753	0435	Sunlight Real Estate Investment Trust:Unit	160,133	478,798		0.01	2013-12-19
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,583	21,638,464		0.01	2013-12-19
755	0813	Shimao Group Holdings Limited:O	339,469	6,069,706		0.01	2013-12-19
756	0802	China e-Wallet Payment Group Limited:O	81,201	30,044		0.01	2013-12-19
757	0195	Greentech Technology International Limited:O	497,200	211,310		0.01	2013-12-06
758	1194	Bay Area Gold Group Limited:O	419,296	461,226		0.01	2013-12-19
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	463,707	1,182,453		0.01	2013-12-18
760	0547	Digital Domain Holdings Limited:O	945,660	110,642		0.01	2013-11-21
761	0580	Sun.King Technology Group Limited:O	131,022	116,610		0.01	2013-12-19
762	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,543	523,429		0.01	2013-12-18
763	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	191,900	205,333		0.01	2013-12-10
764	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	24,885	30,609		0.01	2013-12-19
765	0372	PT International Development Corporation Limited:O	120,240	60,120		0.01	2013-12-17
766	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	123,760		0.01	2013-12-19
767	0054	HOPEWELL HOLDINGS LIMITED:O	81,900	2,108,925		0.01	2013-12-19
768	0986	Dufu Liquor Group Limited:O	64,415	255,083		0.01	2013-12-19
769	0269	China Resources and Transportation Group Limited:O	2,610,360	861,419		0.01	2013-12-19
770	1788	Guotai Junan International Holdings Limited:O	160,050	609,791		0.01	2013-12-19
771	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	234,129	442,504		0.01	2013-12-19
772	2238	Guangzhou Automobile Group Co., Ltd.:H	203,966	1,823,456		0.01	2013-12-19
773	0066	MTR CORPORATION LIMITED:O	532,653	15,313,774		0.01	2013-12-19
774	0999	I.T LIMITED:O	112,000	234,080		0.01	2013-12-18
775	0673	China Health Group Limited:O	57,416	12,976		0.01	2013-11-07
776	1270	Langham Hospitality Investments Limited:O	181,030	677,052		0.01	2013-12-19
777	1369	Wuzhou International Holdings Limited:O	421,079	530,560		0.01	2013-12-18
778	0928	King International Investment Limited (KY):O	16,159	58,980		0.01	2013-12-19
779	0622	Oshidori International Holdings Limited:O	649,668	120,838		0.01	2013-12-19
780	1251	SPT Energy Group Inc.:O	138,000	683,100		0.01	2013-12-19
781	0190	HKC (HOLDINGS) LIMITED:O	1,008,865	267,349		0.01	2013-12-19
782	0678	Genting Hong Kong Limited:O	714,175	2,249,651		0.01	2013-12-16
783	0156	LIPPO CHINA RESOURCES LIMITED:O	814,000	272,690		0.01	2013-12-19
784	1515	China Resources Medical Holdings Company Limited:O	73,500	873,180		0.01	2013-12-19
785	0075	Y. T. REALTY GROUP LIMITED:O	70,114	169,676		0.01	2013-12-17
786	8310	Yancheng Port International Co., Limited:O	70,000	17,080		0.01	2013-12-02
787	0270	GUANGDONG INVESTMENT LIMITED:O	545,669	4,141,628		0.01	2013-12-19
788	0697	Shoucheng Holdings Limited:O	782,600	363,909		0.01	2013-12-19
789	1488	Best Food Holding Company Limited:O	72,000	64,080		0.01	2013-12-18
790	0954	Changmao Biochemical Engineering Company Limited:H	16,000	20,960		0.01	2013-12-19
791	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
792	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	145,479	2,350,941		0.01	2013-12-19
793	2309	ZO Future Group:O	330,000	50,820	*	0.01	2011-07-04
794	0989	China Changbaishan International Holdings Limited:O	239,000	76,480		0.01	2013-12-12
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	333,178	5,244,222		0.01	2013-12-19
796	0497	CSI Properties Limited (BM):O	801,622	264,535		0.01	2013-12-10
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	273,093	161,125		0.01	2013-12-17
798	0428	Cocoon Holdings Limited:O	3,238	12,143		0.01	2013-11-12
799	1208	MMG Limited (HK):O	437,254	743,332		0.01	2013-12-19
800	0286	Aidigong Maternal & Child Health Limited (BM):O	200,029	134,019		0.01	2013-12-19
801	1037	Maxnerva Technology Services Limited:O	36,000	22,680		0.01	2013-12-13
802	0800	A8 New Media Group Limited:O	117,420	59,884		0.01	2013-12-18
803	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,375		0.01	2013-09-10
804	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
805	0506	China Foods Limited:O	228,240	748,627		0.01	2013-12-19
806	0745	China National Culture Group Limited:O	306,500	416,840		0.01	2013-12-19
807	1236	National Agricultural Holdings Limited:O	20,000	89,000		0.01	2013-12-19
808	3322	Win Hanverky Holdings Limited:O	100,000	93,000		0.01	2013-10-18
809	1112	Health and Happiness (H&H) International Holdings Limited:O	46,933	3,172,671		0.01	2013-12-19
810	0647	Joyce Boutique Group Limited:O	126,000	75,600		0.01	2013-12-19
811	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	408,466	1,066,096		0.01	2013-12-19
812	0789	Artini Holdings Limited:O	95,000	22,040		0.01	2013-12-13
813	1972	SWIRE PROPERTIES LIMITED:O	448,106	8,675,332		0.01	2013-12-19
814	0020	WHEELOCK AND COMPANY LIMITED:O	152,522	5,361,148		0.01	2013-12-19
815	1097	i-CABLE Communications Limited:O	150,374	114,284		0.01	2013-12-18
816	0826	Tiangong International Company Limited:O	144,000	298,080		0.01	2013-12-19
817	1382	Pacific Textiles Holdings Limited:O	107,226	1,248,111		0.01	2013-12-18
818	1378	China Hongqiao Group Limited:O	434,387	2,141,528		0.01	2013-12-19
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,720	217,440	*	0.01	2013-12-17
820	1006	Changshouhua Food Company Limited:O	41,491	389,186		0.01	2013-12-19
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,928	3,072,706		0.01	2013-12-19
822	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.01	2013-07-17
823	1233	Times China Holdings Limited:O	124,000	426,560		0.01	2013-12-19
824	1836	Stella International Holdings Limited:O	56,740	1,078,060		0.01	2013-12-19
825	0895	Dongjiang Environmental Company Limited:H	3,801	82,862	*	0.01	2013-11-27
826	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	87,320		0.01	2013-11-12
827	0973	L'Occitane International S.A.:O	102,766	1,660,699		0.01	2013-12-19
828	0167	IDT INTERNATIONAL LIMITED:O	173,587	27,948		0.01	2013-11-25
829	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,450	220,779		0.01	2013-11-19
830	1623	Hilong Holding Limited:O	117,000	651,690		0.01	2013-12-17
831	0903	TPV TECHNOLOGY LIMITED:O	161,660	260,273		0.01	2013-12-19
832	0233	Mingyuan Medicare Development Company Limited:O	301,980	48,619		0.01	2013-12-17
833	1913	PRADA S.P.A.:O	175,278	12,506,085		0.01	2013-12-19
834	1388	Embry Holdings Limited:O	28,500	154,185		0.01	2013-12-13
835	0996	Carnival Group International Holdings Limited:O	445,030	98,352		0.01	2013-12-18
836	1115	5100 Xizang Glacier Company Limited:O	172,973	537,946		0.01	2013-12-19
837	0878	SOUNDWILL HOLDINGS LIMITED:O	18,660	274,302		0.01	2013-12-19
838	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,335	19,977		0.01	2013-12-18
839	0467	United Energy Group Limited:O	851,589	970,811		0.01	2013-12-18
840	0603	China Oil And Gas Group Limited:O	322,941	429,512		0.01	2013-12-19
841	3838	China Starch Holdings Limited:O	385,000	92,785		0.01	2013-12-19
842	0171	Silver Grant International Holdings Group Limited:O	148,000	156,880		0.01	2013-12-19
843	1808	Enterprise Development Holdings Limited (KY):O	94,000	65,800		0.01	2013-12-19
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,683	2,418,686		0.01	2013-12-19
845	0479	CIL HOLDINGS LIMITED:O	100,000	12,200		0.01	2013-12-19
846	0169	Wanda Hotel Development Company Limited:O	181,984	582,349		0.01	2013-12-19
847	1075	CAPINFO COMPANY LIMITED:H	48,551	24,761		0.01	2013-12-18
848	0746	Lee & Man Chemical Company Limited:O	51,131	214,750		0.01	2013-12-19
849	0886	Silver Base Group Holdings Limited:O	83,725	93,772		0.01	2013-12-19
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	137,442	1,231,480		0.01	2013-12-19
851	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	10,080		0.01	2013-11-13
852	0291	China Resources Beer (Holdings) Company Limited:O	146,466	3,727,560		0.01	2013-12-19
853	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,340	34,375		0.01	2013-12-19
854	0010	HANG LUNG GROUP LIMITED:O	81,501	3,097,038		0.01	2013-12-19
855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,012	53,345		0.01	2013-11-11
856	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	36,900		0.01	2013-05-06
857	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,240	413,908		0.01	2013-12-18
858	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,954	32,274		0.01	2013-11-12
859	8296	Sino-Life Group Limited:O	44,000	13,420		0.01	2013-12-18
860	1322	CW Group Holdings Limited (KY):O	36,059	64,906		0.01	2013-11-22
861	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
862	8109	Kirin Group Holdings Limited:O	110,000	35,200		0.01	2013-11-01
863	3328	Bank of Communications Co., Ltd.:H	2,003,705	10,779,933		0.01	2013-12-19
864	1159	Smart Digital Technology Group Limited:O	48,000	17,280		0.01	2013-12-10
865	2030	Cabbeen Fashion Limited:O	40,100	100,250		0.01	2013-12-11
866	3666	Shanghai XNG Holdings Limited:O	83,032	119,566		0.01	2013-12-19
867	2789	Yuanda China Holdings Limited:O	347,405	239,709		0.01	2013-12-17
868	0648	SoftMedx Healthcare Limited:O	752,770	27,100		0.01	2013-12-13
869	0202	EverChina Int'l Holdings Company Limited:O	337,000	168,500		0.01	2013-12-17
870	0240	BUILD KING HOLDINGS LIMITED:O	68,670	10,781		0.01	2013-11-20
871	0208	POLYTEC ASSET HOLDINGS LIMITED:O	243,225	248,090		0.01	2013-12-12
872	1282	Renze Harvest International Limited:O	159,400	67,745		0.01	2013-12-19
873	0348	China Healthwise Holdings Limited:O	301,922	259,653		0.01	2013-12-19
874	0735	China Power Clean Energy Development Company Limited:O	620,001	310,001		0.01	2013-12-17
875	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	81,940		0.01	2013-05-09
876	1029	IRC LIMITED:O	232,000	178,640		0.01	2013-11-25
877	0180	KADER HOLDINGS COMPANY LIMITED:O	35,779	14,848		0.01	2013-11-15
878	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	90,200		0.01	2013-12-17
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,000		0.01	2013-11-29
880	0842	Leoch International Technology Limited:O	70,097	56,779		0.01	2013-12-02
881	0302	OCBC Bank (Hong Kong) Limited:O	16,084	1,774,065		0.01	2013-12-19
882	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
883	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	13,300		0.01	2013-11-15
884	0353	Energy International Investments Holdings Limited:O	900,000	20,700		0.01	2013-11-18
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	242,893	162,738		0.01	2013-12-17
886	1031	Kingston Financial Group Limited:O	620,970	459,518		0.01	2013-12-18
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	92,020		0.01	2013-12-19
888	2228	CECEP COSTIN New Materials Group Limited:O	39,750	159,795		0.01	2013-12-18
889	0978	China Merchants Land Limited:O	248,400	437,184		0.01	2013-12-17
890	0261	GBA Holdings Limited:O	3,283,600	36,120		0.01	2013-11-19
891	1963	Bank of Chongqing Co., Ltd.:H	57,100	324,899		0.00	2013-12-19
892	0538	Ajisen (China) Holdings Limited:O	53,385	410,531		0.00	2013-12-19
893	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,156	194,787		0.00	2013-12-09
894	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	41,807		0.00	2012-07-10
895	2393	Yestar Healthcare Holdings Company Limited:O	22,500	47,700		0.00	2013-12-19
896	0509	Century Sunshine Group Holdings Limited:O	124,000	97,960		0.00	2013-12-12
897	0848	Maoye International Holdings Limited:O	249,000	348,600		0.00	2013-12-18
898	3303	Jutal Offshore Oil Services Limited:O	34,800	52,200		0.00	2013-12-19
899	0910	China Sandi Holdings Limited:O	32,200	17,066		0.00	2013-12-11
900	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,842	790,813		0.00	2013-12-19
901	0932	Shunten International (Holdings) Limited:O	24,000	43,680		0.00	2013-12-18
902	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,430	129,308		0.00	2013-12-18
903	1150	MILAN STATION HOLDINGS LIMITED:O	31,000	28,210		0.00	2013-12-18
904	0655	HONGKONG CHINESE LIMITED:O	91,798	163,400		0.00	2013-08-22
905	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
906	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	44,100		0.00	2013-12-19
907	0232	Continental Aerospace Technologies Holding Limited (BM):O	208,000	70,720		0.00	2013-12-13
908	8083	Youzan Technology Limited:O	210,800	57,970		0.00	2013-12-12
909	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	272,700		0.00	2013-11-12
910	0283	Goldin Properties Holdings Limited:O	158,060	499,470		0.00	2013-12-19
911	0231	Ping An Securities Group (Holdings) Limited:O	520,745	63,531		0.00	2013-12-11
912	0111	Cinda International Holdings Limited:O	28,000	29,400		0.00	2013-12-19
913	2299	Billion Industrial Holdings Limited:O	96,007	408,990		0.00	2013-12-17
914	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	71,500		0.00	2013-12-19
915	2678	Texhong International Group Limited:O	37,209	393,671		0.00	2013-12-19
916	0853	MicroPort Scientific Corporation:O	58,873	300,252		0.00	2013-12-19
917	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	128,300	107,772		0.00	2013-12-19
918	8150	Seamless Green China (Holdings) Limited:O	20,000	26,400		0.00	2013-09-19
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	117,222	153,561		0.00	2013-11-12
920	2357	AviChina Industry & Technology Company Limited:H	90,753	387,515		0.00	2013-12-19
921	1686	SUNEVISION HOLDINGS LTD.:O	89,032	196,761		0.00	2013-12-19
922	0701	CNT GROUP LIMITED:O	72,000	23,760		0.00	2013-12-19
923	0925	Beijing Properties (Holdings) Limited:O	210,000	115,500		0.00	2013-12-17
924	0404	Hsin Chong Group Holdings Limited:O	108,020	119,902		0.00	2013-12-18
925	1918	Sunac China Holdings Limited:O	125,100	592,974		0.00	2013-12-19
926	1966	China SCE Group Holdings Limited:O	125,222	212,877		0.00	2013-12-19
927	0402	Peace Map Holding Limited:O	210,600	61,074		0.00	2013-12-12
928	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,900	606,520		0.00	2013-12-19
929	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,001	45,000		0.00	2013-12-19
930	0106	Landsea Green Management Limited:O	70,140	51,904		0.00	2013-12-18
931	0364	Blockchain Group Company Limited:O	411,240	74,846		0.00	2013-12-18
932	0736	China Properties Investment Holdings Limited:O	20,439	5,723		0.00	2013-12-19
933	2039	China International Marine Containers (Group) Co., Ltd.:H	49,172	709,060		0.00	2013-12-19
934	0211	STYLAND HOLDINGS LIMITED:O	120,298	17,924		0.00	2013-12-17
935	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	63,000		0.00	2013-12-19
936	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
937	0160	Hon Kwok Land Investment Company, Limited:O	15,853	43,120		0.00	2013-12-16
938	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	87,380		0.00	2013-12-19
939	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,551	375,902		0.00	2013-11-22
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,080	4,032		0.00	2013-12-19
941	0596	Inspur Digital Enterprise Technology Limited:O	28,518	45,629		0.00	2013-12-18
942	2886	Binhai Investment Company Limited:O	189,000	79,380		0.00	2013-12-18
943	1332	Touyun Biotech Group Limited:O	4,440	3,419		0.00	2013-11-22
944	0474	Aceso Life Science Group Limited:O	121,145	38,161		0.00	2013-11-21
945	2128	China Lesso Group Holdings Limited:O	93,400	487,548		0.00	2013-12-19
946	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	143,180	47,249		0.00	2013-12-17
947	1145	Courage Investment Group Limited:O	32,000	16,320		0.00	2013-12-19
948	6823	HKT Limited (KY):O	192,660	1,298,528		0.00	2013-12-19
949	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,800		0.00	2013-12-19
950	0729	FDG Electric Vehicles Limited:O	401,524	146,556	*	0.00	2013-12-19
951	2300	AMVIG Holdings Limited:O	26,484	94,813		0.00	2013-12-18
952	0985	CST Holding (HK) Limited (KY):O	775,360	52,724		0.00	2013-12-18
953	0250	SINO-I TECHNOLOGY LIMITED:O	560,964	24,121		0.00	2013-12-11
954	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	96,000		0.00	2013-12-19
955	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	8,340		0.00	2013-12-11
956	3899	CIMC Enric Holdings Limited:O	51,000	661,980		0.00	2013-12-19
957	1041	Lamtex Holdings Limited:O	50,000	9,000		0.00	2013-11-25
958	0222	MIN XIN HOLDINGS LIMITED:O	12,000	48,600		0.00	2013-12-16
959	8159	China United Venture Investment Limited:O	16,500	2,475		0.00	2013-08-02
960	0132	Hing Yip Holdings Limited (BM):O	30,000	15,900		0.00	2013-11-20
961	1195	Kingwell Group Limited:O	55,050	34,682		0.00	2013-12-19
962	8072	Roma (meta) Group Limited:O	20,000	35,200		0.00	2013-12-19
963	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	17,500		0.00	2013-12-06
964	0867	China Medical System Holdings Limited:O	59,620	460,266		0.00	2013-12-19
965	0997	Chinlink International Holdings Limited:O	47,155	32,065		0.00	2013-12-19
966	0241	Alibaba Health Information Technology Limited:O	90,000	47,700		0.00	2013-12-19
967	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,143	43,354		0.00	2013-12-18
968	0055	Neway Group Holdings Limited:O	24,000	5,064		0.00	2013-12-12
969	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,300	49,544		0.00	2013-12-11
970	0600	China Infrastructure Investment Limited:O	100,000	14,500		0.00	2013-11-15
971	3939	Wanguo Gold Group Limited:O	14,000	49,840		0.00	2013-12-19
972	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,519	251,465		0.00	2013-12-19
974	0841	Asia Cassava Resources Holdings Limited:O	10,000	9,200		0.00	2013-12-19
975	8101	EJE (Hong Kong) Holdings Limited:O	2,220	3,996		0.00	2013-11-11
976	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	7,820		0.00	2013-12-19
977	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2013-04-17
978	0206	CM Energy Tech Co., Ltd.:O	15,000	36,450		0.00	2013-12-16
979	1882	Haitian International Holdings Limited:O	34,400	615,072		0.00	2013-12-19
980	0530	Goldin Financial Holdings Limited:O	150,000	475,500		0.00	2013-12-19
981	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	50,000		0.00	2013-09-26
982	1164	CGN Mining Company Limited:O	69,936	44,060		0.00	2013-12-19
983	2341	EcoGreen International Group Limited:O	10,080	17,035		0.00	2013-12-19
984	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	25,760		0.00	2013-12-19
985	1366	Jiangnan Group Limited:O	61,080	75,739		0.00	2013-12-19
986	0933	Brightoil Petroleum (Holdings) Limited:O	172,992	337,334		0.00	2013-12-19
987	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,000	38,250		0.00	2013-12-16
988	0320	COMPUTIME GROUP LIMITED:O	16,000	16,960		0.00	2013-12-13
989	1302	LifeTech Scientific Corporation:O	9,500	58,045		0.00	2013-12-09
990	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,120	473,646		0.00	2013-12-19
991	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,100		0.00	2013-07-17
992	8007	Global Strategic Group Limited:O	2,754	3,167		0.00	2013-12-05
993	0375	YGM TRADING LIMITED:O	3,000	51,600		0.00	2013-12-11
994	8266	Zhuoxin International Holdings Limited:O	32,000	6,432		0.00	2013-12-19
995	8212	Celebrate International Holdings Limited:O	13,440	25,805		0.00	2013-12-19
996	2183	Sansheng Holdings (Group) Co. Ltd.:O	7,081	11,259		0.00	2013-12-13
997	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,417	441,468		0.00	2013-12-19
998	0837	Carpenter Tan Holdings Limited:O	4,000	17,000		0.00	2013-12-19
999	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2013-12-19
1000	8225	China Health Group Inc.:O	5,832	1,458		0.00	2011-03-01
1001	0680	Nan Hai Corporation Limited:O	1,088,157	60,937		0.00	2013-12-17
1002	1878	SOUTHGOBI RESOURCES LTD.:O	2,950	22,332		0.00	2013-12-19
1003	1230	Yashili International Holdings Ltd:O	56,000	249,760		0.00	2013-12-19
1004	0908	Zhuhai Holdings Investment Group Limited:O	22,000	31,240		0.00	2013-12-19
1005	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	337,500	40,500		0.00	2013-12-19
1006	0672	Zhong An Group Limited:O	36,000	46,800		0.00	2013-12-18
1007	0260	AVIC Joy Holdings (HK) Limited:O	66,500	14,298		0.00	2013-12-19
1008	1184	S.A.S. Dragon Holdings Limited:O	4,000	15,680		0.00	2013-12-19
1009	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,480		0.00	2013-12-12
1010	1886	China Huiyuan Juice Group Limited:O	29,540	133,225		0.00	2013-12-19
1011	1049	Celestial Asia Securities Holdings Limited:O	8,165	3,470		0.00	2013-11-19
1012	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,776	67,819		0.00	2013-12-10
1013	3399	Guangdong Yueyun Transportation Company Limited:H	1,950	4,251		0.00	2013-11-11
1014	0668	Doyen International Holdings Limited:O	18,000	12,960		0.00	2012-12-11
1015	0369	Wing Tai Properties Limited:O	18,051	85,742		0.00	2013-11-12
1016	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	5,050		0.00	2013-12-11
1017	1689	Huaxi Holdings Company Limited:O	4,000	6,240		0.00	2013-12-19
1018	0094	Greenheart Group Limited:O	10,384	5,815		0.00	2013-07-31
1019	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,000	3,710		0.00	2013-12-03
1020	0884	CIFI Holdings (Group) Co. Ltd.:O	78,500	118,535		0.00	2013-12-19
1021	2383	TOM GROUP LIMITED:O	49,984	65,979		0.00	2013-12-19
1022	0193	CAPITAL ESTATE LIMITED:O	31,500	5,324		0.00	2013-11-12
1023	8192	Global Token Limited:O	16,000	1,952		0.00	2013-12-05
1024	0512	Grand Pharmaceutical Group Limited:O	25,000	19,750		0.00	2013-12-17
1025	1613	Synertone Communication Corporation:O	16,000	39,680		0.00	2013-12-19
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,280		0.00	2011-03-07
1027	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,020		0.00	2013-12-10
1028	8018	Finsoft Financial Investment Holdings Limited:O	2,500	12,000		0.00	2013-12-16
1029	8131	ABC MULTIACTIVE LIMITED:O	2,000	740		0.00	2013-12-04
1030	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,200	4,056		0.00	2013-12-05
1031	0205	SEEC MEDIA GROUP LIMITED:O	21,000	4,851		0.00	2013-11-25
1032	0377	China Huajun Group Limited:O	32,000	16,000		0.00	2013-12-19
1033	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,410	43,274		0.00	2013-12-19
1034	0717	Emperor Capital Group Limited:O	30,000	11,850		0.00	2013-12-19
1035	3360	Far East Horizon Limited:O	37,980	240,034		0.00	2013-12-19
1036	1862	JINGRUI HOLDINGS LIMITED:O	14,400	58,464		0.00	2013-12-11
1037	6868	Tenfu (Cayman) Holdings Company Limited:O	13,500	50,085		0.00	2013-12-19
1038	0983	SOCAM Development Limited:O	5,318	47,064		0.00	2013-12-19
1039	0433	North Mining Shares Company Limited:O	155,700	51,381		0.00	2013-12-18
1040	1238	Powerlong Real Estate Holdings Limited:O	43,272	72,697		0.00	2013-12-19
1041	0305	Wuling Motors Holdings Limited:O	12,500	6,875		0.00	2013-10-04
1042	0850	Long Well International Holdings Limited:O	48,000	7,344		0.00	2013-12-17
1043	0664	DreamEast Group Limited:Wrnt	220	781		0.00	2011-03-04
1044	0138	CCT Fortis Holdings Limited:O	6,216	5,532		0.00	2013-12-17
1045	0829	Shenguan Holdings (Group) Limited:O	34,000	109,480		0.00	2013-12-18
1046	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,331		0.00	2013-06-17
1047	1329	Beijing Capital Grand Limited:O	2,000	10,100		0.00	2013-12-18
1048	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,600		0.00	2013-12-04
1049	0917	NEW WORLD CHINA LAND LIMITED:O	83,412	308,624		0.00	2013-12-19
1050	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,000	30,100		0.00	2013-11-06
1051	0403	STARLITE HOLDINGS LIMITED:O	5,000	2,125		0.00	2010-09-15
1052	8086	Sino Vision Worldwide Holdings Limited:O	48,000	11,808		0.00	2013-12-19
1053	1165	Shunfeng International Clean Energy Limited:O	20,000	120,400		0.00	2013-12-18
1054	0477	AUPU Group Holding Company Limited:O	9,726	8,851		0.00	2013-12-12
1055	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,200		0.00	2011-11-07
1056	1188	Hybrid Kinetic Group Limited:O	92,000	11,316		0.00	2013-10-16
1057	0674	China Tangshang Holdings Limited:O	5,000	2,900		0.00	2012-11-02
1058	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	34,200		0.00	2013-12-11
1059	1008	Litu Holdings Limited (KY):O	11,834	23,905		0.00	2013-11-12
1060	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,006	5,751		0.00	2013-12-10
1061	8179	Palinda Group Holdings Limited:O	24,000	5,880		0.00	2013-12-11
1062	0166	New Times Corporation Limited (BM):O	8,055	4,914		0.00	2013-12-09
1063	0401	Wanjia Group Holdings Limited:O	4,799	2,975		0.00	2013-10-28
1064	0274	Renaissance Asia Silk Road Group Limited:O	38,000	3,306	*	0.00	2013-11-12
1065	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	69,500		0.00	2013-11-22
1066	2371	Chuanglian Holdings Limited (KY):O	16,000	7,040		0.00	2013-12-19
1067	0235	CSC Holdings Limited (HK):O	24,408	3,466		0.00	2013-12-19
1068	0866	China Qinfa Group Limited:O	13,500	9,180		0.00	2013-12-18
1069	8028	Timeless Resources Holdings Limited:O	10,258	1,344		0.00	2013-08-26
1070	8117	China Primary Energy Holdings Limited:O	3,000	657		0.00	2013-07-22
1071	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,474	265,623		0.00	2013-12-18
1072	0099	Wong's International Holdings Limited:O	2,680	7,102		0.00	2013-11-11
1073	0298	Chuang's China Investments Limited:O	8,922	4,639		0.00	2013-12-19
1074	3823	Tech Pro Technology Development Limited:O	6,240	23,712		0.00	2013-12-04
1075	0967	SOUND GLOBAL LTD.:O	7,000	31,150		0.00	2013-12-11
1076	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,700		0.00	2013-12-02
1077	0617	PALIBURG HOLDINGS LIMITED:O	6,000	14,820		0.00	2013-12-12
1078	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,460	1,504		0.00	2013-12-12
1079	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	29,000		0.00	2013-12-11
1080	0431	Greater China Financial Holdings Limited:O	1,550	620		0.00	2013-11-12
1081	0718	Tai United Holdings Limited:O	4,620	3,188		0.00	2013-12-17
1082	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,560		0.00	2013-12-19
1083	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,820		0.00	2013-12-16
1084	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-11-12
1085	0110	China Fortune Holdings Limited:O	4,000	1,760		0.00	2013-12-18
1086	6883	Melco Resorts & Entertainment Limited:O	8,088	812,844		0.00	2013-12-18
1087	1181	Tang Palace (China) Holdings Limited:O	2,000	2,620		0.00	2013-02-18
1088	0275	Master Glory Group Limited:O	5,347	1,444		0.00	2013-12-05
1089	0059	Skyfame Realty (Holdings) Limited:O	10,000	6,800		0.00	2013-12-17
1090	0913	Harbour Digital Asset Capital Limited:O	1,050	1,890		0.00	2013-11-11
1091	0987	China Renewable Energy Investment Limited:O	10,336	2,336		0.00	2013-11-18
1092	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	513		0.00	2013-11-11
1093	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1094	0690	Uni-Bio Science Group Limited:O	20,000	5,500		0.00	2013-12-19
1095	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	16,000		0.00	2013-12-11
1096	0163	Emperor International Holdings Limited:O	15,314	32,466		0.00	2013-12-19
1097	2356	DAH SING BANKING GROUP LIMITED:O	5,200	72,904		0.00	2013-12-19
1098	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	187	11,781		0.00	2013-08-29
1099	0280	KING FOOK HOLDINGS LIMITED:O	2,580	1,961		0.00	2013-12-16
1100	0933	Viva Goods Company Limited:O	24,000	11,040		0.00	2013-12-19
1101	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	1,101		0.00	2013-11-12
1102	0535	Gemdale Properties and Investment Corporation Limited:O	35,000	25,200		0.00	2013-12-19
1103	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1104	0212	NANYANG HOLDINGS LIMITED:O	154	5,144		0.00	2011-03-07
1105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,200		0.00	2013-12-17
1106	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,600		0.00	2013-12-18
1107	0076	Elate Holdings Limited:O	28,000	1,736		0.00	2013-12-18
1108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,262	1,167		0.00	2013-12-12
1109	0328	ALCO HOLDINGS LIMITED (BM):O	1,920	2,688		0.00	2013-11-12
1110	0223	Elife Holdings Limited:O	10,000	1,570		0.00	2013-12-18
1111	2313	Shenzhou International Group Holdings Limited:O	4,250	120,488		0.00	2013-12-19
1112	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,200		0.00	2013-12-18
1113	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800	1,432		0.00	2013-11-12
1114	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	6,160		0.00	2013-12-17
1115	0681	Chinese People Holdings Company Limited:O	16,300	3,146		0.00	2013-12-10
1116	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	500		0.00	2008-01-30
1117	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-13
1118	0040	Gold Peak Technology Group Limited:O	2,000	1,680		0.00	2012-05-08
1119	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1120	0176	Superactive Group Company Limited:O	2,400	1,656		0.00	2013-11-12
1121	2178	Petro-king Oilfield Services Limited:O	2,400	10,056		0.00	2013-12-19
1122	0558	L.K. Technology Holdings Limited:O	2,500	3,025		0.00	2013-12-16
1123	0959	Century Entertainment International Holdings Limited:O	501	777		0.00	2013-12-19
1124	0582	Shin Hwa World Limited:O	20,000	7,400		0.00	2013-12-10
1125	6388	Tapestry, Inc.:HDRO	600	25,800		0.00	2011-12-07
1126	0666	SHK Hong Kong Industries Limited:O	8,300	1,743		0.00	2011-04-21
1127	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,970	1,075		0.00	2013-02-18
1128	0689	EPI (Holdings) Limited:O	7,817	1,665		0.00	2013-12-19
1129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,540	12,629		0.00	2013-12-16
1130	0723	Reliance Global Holdings Limited (BM):O	2,500	388		0.00	2013-10-18
1131	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	650	923		0.00	2011-11-21
1132	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,014		0.00	2013-07-18
1133	6488	SBI Holdings, Inc.:HDRO	2	21		0.00	2013-11-11
1134	8226	KOALA Financial Group Limited:O	685	312		0.00	2011-06-15
1135	0147	International Business Settlement Holdings Limited:O	30,000	11,100		0.00	2013-09-10
1136	0499	Qingdao Holdings International Limited:O	760	669		0.00	2013-12-03
1137	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	13,320		0.00	2013-12-19
1138	8080	North Asia Strategic Holdings Limited:O	2,000	610		0.00	2013-12-02
1139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	152		0.00	2013-09-10
1140	0456	New City Development Group Limited:O	3,669	2,715		0.00	2013-12-02
1141	0847	KAZ MINERALS LIMITED:O	660	17,358		0.00	2013-12-18
1142	0022	MEXAN LIMITED (BM):O	1,720	415		0.00	2013-12-18
1143	1240	CNQC International Holdings Limited:O	375	938		0.00	2013-11-11
1144	2327	Meilleure Health International Industry Group Limited:O	2,000	860		0.00	2013-12-10
1145	1217	China Innovation Investment Limited:O	8,000	352		0.00	2013-12-19
1146	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,995		0.00	2013-07-17
1147	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,160		0.00	2013-12-10
1148	0430	Oriental Explorer Holdings Limited:O	2,000	226		0.00	2013-11-26
1149	0990	Deep Source Holdings Limited:O	4,000	1,480		0.00	2013-11-13
1150	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677	1,409		0.00	2013-07-19
1151	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96	720		0.00	2013-11-11
1152	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,552		0.00	2013-08-29
1153	8020	Unitas Holdings Limited:O	2,100	1,638		0.00	2013-11-11
1154	3668	Chinalco Mining Corporation International:O	11,000	11,770		0.00	2013-11-20
1155	0659	CTF Services Limited (BM):O	3,383	37,822		0.00	2013-12-19
1156	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	619		0.00	2013-12-19
1157	1227	National Investments Fund Limited:O	300	98		0.00	2013-11-22
1158	0645	Ares Asia Limited:O	300	246		0.00	2013-07-03
1159	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	138		0.00	2013-10-11
1160	0279	Arta TechFin Corporation Limited:O	283	410		0.00	2013-12-19
1161	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	833	2,757		0.00	2013-11-11
1162	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,020		0.00	2012-02-13
1163	3889	Global Corn Group Limited:O	1,044	532		0.00	2013-10-31
1164	0805	GLENCORE PLC:O	8,991	349,300		0.00	2013-12-19
1165	1005	MATRIX HOLDINGS LIMITED:O	500	925		0.00	2013-07-26
1166	6880	Tempus Holdings Limited:O	209	134		0.00	2013-12-11
1167	0343	CULTURECOM HOLDINGS LIMITED:O	750	953		0.00	2013-12-19
1168	0307	Up Energy Development Group Limited:O	1,850	851		0.00	2013-12-13
1169	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,400	1,893		0.00	2013-12-12
1170	0543	Pacific Online Limited:O	652	2,328		0.00	2013-12-11
1171	8153	Jiading International Group Holdings Limited:O	1,608	100	*	0.00	2012-10-04
1172	0595	AV CONCEPT HOLDINGS LIMITED:O	400	292		0.00	2013-12-18
1173	1682	Hang Pin Living Technology Company Limited:O	253	579	*	0.00	2013-12-05
1174	8063	Global Mastermind Holdings Limited:O	70	88		0.00	2013-07-17
1175	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	268		0.00	2013-11-22
1176	0630	AMCO United Holding Limited:O	400	100		0.00	2013-12-18
1177	0958	Huaneng Renewables Corporation Limited:H	1,500	5,355		0.00	2013-12-19
1178	8022	Evershine Group Holdings Limited:O	90	37		0.00	2013-11-28
1179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	570		0.00	2013-11-22
1180	1822	China Wood International Holding Co., Limited:O	450	62		0.00	2013-11-22
1181	1058	NAMYUE HOLDINGS LIMITED:O	200	92		0.00	2013-09-16
1182	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	315		0.00	2011-02-09
1183	1003	Huanxi Media Group Limited:O	102	56		0.00	2013-11-11
1184	0295	KONG SUN HOLDINGS LIMITED:O	545	93		0.00	2013-11-11
1185	8037	China Biotech Services Holdings Limited:O	90	19		0.00	2013-12-17
1186	8123	Sinofortune Financial Holdings Limited:O	1,080	215		0.00	2013-11-11
1187	0632	CHK Oil Limited (BM):O	696	142		0.00	2013-11-12
1188	1094	Cherish Sunshine International Limited:O	2,000	810		0.00	2013-12-19
1189	1231	Newton Resources Ltd:O	639	569		0.00	2013-11-29
1190	1303	Huili Resources (Group) Limited:O	121	204		0.00	2013-12-06
1191	8061	ACROSSASIA LIMITED:O	600	41		0.00	2013-11-11
1192	0109	Good Resources Holdings Limited (BM):O	141	42		0.00	2013-11-12
1193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100	193		0.00	2013-10-16
1194	1126	DREAM INTERNATIONAL LIMITED (HK):O	43	48		0.00	2013-12-18
1195	0628	Tong Tong AI Social Group Limited:O	11	8		0.00	2013-12-13
1196	0616	EMINENCE ENTERPRISE LIMITED:O	15	9		0.00	2013-12-04
1197	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15	5		0.00	2013-12-06
1198	0638	KIN YAT HOLDINGS LIMITED:O	13	12		0.00	2013-11-12
1199	2366	SMI Culture & Travel Group Holdings Limited:O	16	11		0.00	2013-11-11
1200	8206	Shentong Robot Education Group Company Limited:O	34	15		0.00	2013-10-28
1201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9	5		0.00	2013-11-11
1202	0112	Lerthai Group Limited:O	7	18		0.00	2013-12-16
1203	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-11-12
1204	2340	ISP Holdings Limited:O	4	3		0.00	2012-10-17
1205	0164	China Baoli Technologies Holdings Limited:O	50	6		0.00	2013-12-19
1206	0214	ASIA ORIENT HOLDINGS LIMITED:O	6	11		0.00	2013-11-12
1207	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2013-09-24
1208	0091	Golden Century International Holdings Group Limited:O	25	3		0.00	2013-11-13
1209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	3		0.00	2013-11-12
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5	810		0.00	2013-12-17
1211	1383	LET Group Holdings Limited:O	2	1		0.00	2013-11-11
1212	2088	Xiwang Property Holdings Company Limited:O	1	1		0.00	2013-12-13
1213	0835	Asia Coal Limited:O	6	1		0.00	2013-09-13
1214	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2013-10-22

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