RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2013-01-29

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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	0485	China Sinostar Group Company Limited:O	49,721,001	5,618,473		3.18	2012-06-27
2	0267	CITIC Limited (HK):O	109,087,855	1,365,779,945		2.99	2013-01-24
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	21,785,328		2.86	2010-12-21
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,350,000		2.50	2010-10-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	4,822,740		2.43	2011-01-21
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	21,200,000		1.98	2010-11-08
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,676,000	1,717,848		1.77	2013-01-14
8	0418	FOUNDER HOLDINGS LIMITED:O	15,896,001	4,848,280		1.41	2013-01-23
9	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	5,225,000		1.22	2012-07-16
10	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	27,332,260		1.13	2012-11-01
11	8225	China Health Group Inc.:O	3,938,573	1,969,287	*	1.08	2011-03-21
12	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	6,247,082		1.04	2011-08-24
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,552,142		0.89	2011-09-23
14	0199	ITC Properties Group Limited:O	3,425,160	11,131,770		0.89	2012-02-02
15	1033	Sinopec Oilfield Service Corporation:H	11,844,000	22,029,840		0.85	2013-01-25
16	0347	Angang Steel Company Limited:H	9,068,487	54,955,031		0.84	2013-01-29
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	2,273,504		0.81	2011-12-20
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,367,100		0.81	2012-08-21
19	0524	Great Wall Terroir Holdings Limited:O	4,053,000	1,702,260		0.78	2012-03-22
20	0521	CWT International Limited:O	20,300,700	9,338,322		0.75	2012-01-20
21	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,164,250		0.73	2010-11-11
22	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	7,522,369		0.73	2012-08-10
23	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	7,157,624		0.69	2011-10-13
24	0642	PALADIN LIMITED (BM):CRP	1,750,000	446,250		0.69	2010-11-16
25	0719	Shandong Xinhua Pharmaceutical Company Limited:H	980,000	2,116,800		0.65	2012-02-15
26	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,636,000	174,430,400		0.61	2013-01-29
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,303,640		0.60	2010-11-16
28	2324	Capital VC Limited:O	6,000,000	402,000		0.59	2013-01-08
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,494,439	35,490,375		0.58	2012-12-28
30	1172	Magnus Concordia Group Limited:O	12,600,000	2,633,400		0.57	2011-07-21
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,000	1,682,990		0.56	2012-03-12
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,455,940	77,989,132		0.52	2013-01-25
33	1133	Harbin Electric Company Limited:H	3,512,000	24,338,160		0.52	2013-01-25
34	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	620,000		0.51	2012-12-11
35	0225	Pokfulam Development Company Limited:O	556,000	7,139,040		0.50	2011-02-10
36	0193	CAPITAL ESTATE LIMITED:O	12,316,796	2,130,806		0.50	2013-01-14
37	0495	PALADIN LIMITED (BM):O	3,690,365	560,935		0.49	2010-11-16
38	0233	Mingyuan Medicare Development Company Limited:O	20,830,000	4,478,450		0.48	2013-01-16
39	0628	Tong Tong AI Social Group Limited:O	10,001,600	890,142		0.46	2010-09-17
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,637,250	13,114,373		0.46	2013-01-24
41	1838	China Properties Group Limited:O	8,237,000	19,933,540		0.46	2013-01-22
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,054,631	29,718,028		0.45	2013-01-16
43	1137	Hong Kong Technology Venture Company Limited:O	3,555,067	8,247,755		0.44	2013-01-08
44	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,526,400	107,476,992		0.44	2013-01-28
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,376,306	28,135,888		0.43	2013-01-08
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	2,101,680		0.41	2013-01-25
47	2778	Champion Real Estate Investment Trust:Unit	22,785,153	91,368,464		0.40	2013-01-21
48	0103	Shougang Century Holdings Limited:O	7,682,000	2,535,060		0.40	2010-04-13
49	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,648,572		0.40	2010-11-08
50	0161	AVIC International Holdings Limited:H	1,084,000	3,197,800		0.39	2012-07-09
51	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,308,000	15,643,680		0.39	2013-01-25
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,353	1,663,707		0.39	2012-12-17
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	3,432,000		0.38	2011-06-09
54	1142	E&P Global Holdings Limited:O	1,585,500	475,650		0.38	2012-03-15
55	0611	China Nuclear Energy Technology Corporation Limited:O	3,948,000	7,738,080		0.37	2013-01-25
56	0307	Up Energy Development Group Limited:O	6,250,600	5,062,986		0.37	2011-05-30
57	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,957,528		0.35	2007-06-26
58	0585	Imagi International Holdings Limited:O	34,551,000	4,007,916		0.34	2013-01-29
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	915,300		0.31	2011-05-30
60	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,373,796		0.31	2010-11-08
61	0038	FIRST TRACTOR COMPANY LIMITED:H	1,198,000	9,464,200		0.30	2013-01-08
62	0328	ALCO HOLDINGS LIMITED (BM):O	1,718,000	2,886,240		0.30	2011-11-16
63	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,729,600	16,410,240		0.29	2013-01-29
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	571,400	3,799,810		0.28	2013-01-29
65	0701	CNT GROUP LIMITED:O	5,219,863	1,879,151		0.28	2011-09-27
66	1488	Best Food Holding Company Limited:O	2,278,000	2,369,120		0.28	2013-01-09
67	0979	Green Energy Group Limited:O	1,246,030	342,658		0.27	2010-11-08
68	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,111,200	44,578,080		0.27	2013-01-22
69	0139	Smart Fish Wealthlink Holdings Limited:O	9,040,000	605,680		0.27	2011-11-14
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	758,835		0.26	2012-02-27
71	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
72	1049	Celestial Asia Securities Holdings Limited:O	953,182	800,673		0.26	2012-10-24
73	0491	Emperor Culture Group Limited:O	3,162,000	300,390		0.25	2011-09-16
74	8213	StarGlory Holdings Company Limited:O	5,600,000	375,200		0.25	2012-08-24
75	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,337,225		0.25	2011-08-02
76	8021	WLS HOLDINGS LIMITED (BM):O	2,767,616	168,825		0.25	2012-03-09
77	2886	Binhai Investment Company Limited:O	14,240,000	6,052,000		0.24	2013-01-22
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,716,546	398,245,644		0.24	2013-01-29
79	1068	China Yurun Food Group Limited:O	4,264,404	24,904,119		0.23	2013-01-21
80	8279	AGTech Holdings Limited:O	8,905,125	3,428,473		0.23	2013-01-11
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,820,545	24,271,673		0.23	2013-01-28
82	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	65,360		0.21	2010-11-08
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,572,000	9,430,080		0.21	2013-01-28
84	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,230,000		0.21	2012-10-05
85	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
86	0158	MELBOURNE ENTERPRISES LIMITED:O	48,500	7,420,500		0.19	2012-10-18
87	0670	China Eastern Airlines Corporation Limited:H	6,646,000	23,792,680		0.19	2013-01-04
88	0706	Beautiful China Holdings Company Limited:O	3,970,000	655,050		0.19	2010-06-30
89	1618	Metallurgical Corporation of China Ltd.:H	5,311,548	9,295,209		0.19	2013-01-15
90	0566	Hanergy Thin Film Power Group Limited:O	24,794,000	9,917,600		0.18	2013-01-29
91	0019	SWIRE PACIFIC LIMITED:A	1,636,618	161,779,689		0.18	2013-01-29
92	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,380,000		0.18	2011-01-13
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,936,000	2,478,080		0.18	2013-01-10
94	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,707,835	322,836,978		0.17	2013-01-28
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,410,000	16,098,800		0.17	2013-01-29
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,784,000		0.16	2012-12-28
97	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	323,000		0.16	2010-02-09
98	0571	ESUN HOLDINGS LIMITED:O	1,872,000	2,901,600		0.15	2013-01-07
99	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,635,280		0.15	2012-06-19
100	0451	GCL New Energy Holdings Limited:O	128,150	799,656		0.15	2012-08-08
101	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	15,594,240		0.15	2013-01-16
102	0746	Lee & Man Chemical Company Limited:O	1,222,000	6,110,000		0.15	2012-07-25
103	3999	DaChan Food (Asia) Limited:O	1,497,035	1,781,472		0.15	2010-11-10
104	0013	Hutchison Whampoa Limited:O	6,178,387	537,519,669		0.14	2013-01-25
105	1733	E-Commodities Holdings Limited:O	5,466,000	6,723,180		0.14	2012-10-25
106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,443,000		0.14	2011-08-10
107	1293	Grand Baoxin Auto Group Limited:O	3,654,000	29,633,940		0.14	2013-01-28
108	0697	Shoucheng Holdings Limited:O	12,734,000	6,876,360		0.14	2013-01-24
109	1072	Dongfang Electric Corporation Limited:H	466,000	6,896,800		0.14	2013-01-23
110	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,870,000		0.14	2010-05-10
111	0869	Playmates Toys Limited:O	1,566,202	1,112,003		0.14	2012-12-28
112	1240	CNQC International Holdings Limited:O	400,000	960,000		0.13	2013-01-17
113	3889	Global Corn Group Limited:O	2,034,000	1,525,500		0.13	2011-04-29
114	8066	Phoenitron Holdings Limited:O	4,145,000	1,658,000		0.13	2012-09-25
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,000	2,766,400		0.13	2013-01-28
116	1094	Cherish Sunshine International Limited:O	4,340,000	2,951,200	*	0.13	2011-06-10
117	1029	IRC LIMITED:O	4,552,000	5,189,280		0.13	2013-01-15
118	2323	Renco Holdings Group Limited (BM):O	1,300,000	286,000		0.13	2009-01-22
119	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	327,886		0.13	2012-11-06
120	0237	SAFETY GODOWN COMPANY, LIMITED:O	172,000	2,115,600		0.13	2013-01-11
121	0474	Aceso Life Science Group Limited:O	5,000,000	1,900,000		0.13	2012-12-06
122	8166	China Eco-Farming Limited:O	3,720,000	171,120		0.13	2010-04-28
123	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	296,400		0.12	2010-11-19
124	1171	Yankuang Energy Group Company Limited:H	2,387,962	31,759,895		0.12	2013-01-25
125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,288,155	50,238,045		0.12	2012-12-17
126	0069	SHANGRI-LA ASIA LIMITED:O	3,757,079	63,870,343		0.12	2012-10-24
127	3993	CMOC Group Limited (CN):H	1,566,000	6,451,920		0.12	2013-01-08
128	1881	Regal Real Estate Investment Trust:Unit	3,851,000	8,741,770		0.12	2013-01-14
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,424,000		0.12	2010-04-16
130	2880	Liaoning Port Co., Ltd.:H	1,234,000	2,344,600		0.12	2012-11-13
131	0061	Green Leader Holdings Group Limited:O	1,382,200	428,482		0.12	2012-12-28
132	3360	Far East Horizon Limited:O	3,800,000	22,040,000		0.12	2012-05-17
133	3383	Agile Group Holdings Limited (KY):O	3,954,000	42,624,120		0.11	2013-01-28
134	8088	8088 Investment Holdings Limited:O	156,410	154,846		0.11	2011-08-30
135	1055	China Southern Airlines Company Limited:H	3,117,000	14,431,710		0.11	2013-01-21
136	1185	China Energine International (Holdings) Limited:O	4,332,000	1,494,540		0.11	2011-03-22
137	0515	China Silver Technology Holdings Limited:O	472,000	486,160		0.11	2013-01-10
138	0008	PCCW LIMITED:O	7,730,052	25,586,472		0.11	2013-01-14
139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	3,988,950		0.11	2011-12-08
140	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,944,452	2,051,948		0.10	2012-04-10
141	0097	HENDERSON INVESTMENT LIMITED:O	3,169,000	2,091,540		0.10	2013-01-23
142	3323	China National Building Material Company Limited:H	2,988,000	36,573,120		0.10	2013-01-29
143	0822	Ka Shui International Holdings Limited:O	924,000	1,459,920		0.10	2013-01-28
144	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	370,530		0.10	2013-01-07
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,872,904	45,235,519		0.10	2013-01-29
146	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	25,121		0.10	2011-01-12
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,587,000		0.10	2011-04-04
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,664,000	9,685,440		0.10	2013-01-16
149	0493	GOME Retail Holdings Limited:O	16,746,844	16,076,970		0.10	2013-01-29
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,194,874	2,007,388		0.10	2013-01-17
151	1089	Leyou Technologies Holdings Limited:O	1,600,000	504,000		0.10	2012-02-22
152	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,831,800		0.09	2012-01-04
153	0405	Yuexiu Real Estate Investment Trust:Unit	2,536,000	10,017,200		0.09	2013-01-23
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	1,144,800		0.09	2012-03-07
155	0563	Shanghai Industrial Urban Development Group Limited:O	4,343,250	9,772,313		0.09	2013-01-29
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,778,778	2,028,508		0.09	2013-01-16
157	0297	Sinofert Holdings Limited:O	6,304,000	12,229,760		0.09	2013-01-23
158	0666	SHK Hong Kong Industries Limited:O	3,670,000	778,040		0.09	2011-05-09
159	0823	Link Real Estate Investment Trust:Unit	2,005,289	79,309,180		0.09	2013-01-22
160	2626	Hunan Nonferrous Metals Corporation Limited:H	1,404,000	3,636,360		0.09	2013-01-09
161	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,303,757	60,789,129		0.08	2013-01-28
162	0952	Quam Plus International Financial Limited:O	1,000,065	240,016		0.08	2011-04-18
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	396,000		0.08	2010-07-26
164	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	368,000	592,480		0.08	2012-11-16
165	0196	Honghua Group Limited:O	2,618,000	8,848,840		0.08	2013-01-29
166	0973	L'Occitane International S.A.:O	1,179,750	29,729,700		0.08	2013-01-03
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	724,300		0.08	2012-08-24
168	0128	ENM Holdings Limited (HK):O	1,316,000	802,760		0.08	2012-10-15
169	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,854,372	15,042,540		0.08	2012-10-17
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	658,800		0.08	2012-12-17
171	0665	Haitong International Securities Group Limited:O	724,000	2,990,120		0.08	2012-08-30
172	8041	IntelliMark AI International Limited:O	3,892,600	225,771		0.08	2010-11-17
173	0275	Master Glory Group Limited:O	870,021	193,145		0.08	2012-09-04
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,759,244	148,300,533		0.08	2013-01-29
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	581,000	1,063,230		0.08	2013-01-21
176	0094	Greenheart Group Limited:O	594,000	380,160	*	0.08	2012-08-28
177	8028	Timeless Resources Holdings Limited:O	1,200,000	157,200		0.08	2012-05-08
178	0743	Asia Cement (China) Holdings Corporation:O	1,170,000	4,621,500		0.08	2012-12-21
179	0011	HANG SENG BANK, LIMITED:O	1,425,356	179,452,320		0.07	2013-01-29
180	1229	Nan Nan Resources Enterprise Limited:O	570,000	438,900		0.07	2012-04-30
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,802,000	3,982,420		0.07	2013-01-09
182	0005	HSBC HOLDINGS PLC:O	13,615,650	1,187,965,463		0.07	2013-01-29
183	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
184	1339	People's Insurance Company (Group) of China Limited (The):H	6,382,000	29,293,380		0.07	2013-01-29
185	1224	C C Land Holdings Limited:O	1,860,421	5,395,221		0.07	2013-01-16
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,194,000	2,053,680		0.07	2013-01-07
187	0436	New Universe Environmental Group Limited:O	1,895,600	219,890		0.07	2010-11-08
188	3838	China Starch Holdings Limited:O	4,160,000	1,031,680		0.07	2011-06-20
189	1868	Neo-Neon Holdings Limited:O	663,000	1,166,880		0.07	2012-12-03
190	0102	Summit Ascent Holdings Limited:O	167,694	427,620		0.07	2011-02-25
191	0276	Mongolia Energy Corporation Limited:O	4,743,417	1,992,235		0.07	2013-01-11
192	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,065,878	2,909,847		0.07	2013-01-29
193	0189	DONGYUE GROUP LIMITED:O	1,478,000	7,449,120		0.07	2013-01-24
194	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
195	0390	CHINA RAILWAY GROUP LIMITED:H	2,895,488	12,595,373		0.07	2013-01-25
196	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	266,400		0.07	2010-11-23
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	3,609,000		0.07	2013-01-29
198	1186	China Railway Construction Corporation Limited:H	1,422,000	11,546,640		0.07	2013-01-16
199	0041	GREAT EAGLE HOLDINGS LIMITED:O	428,532	13,113,079		0.07	2013-01-08
200	2899	ZIJIN MINING GROUP CO., LTD.:H	4,073,500	12,220,500		0.07	2013-01-29
201	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	307,930		0.07	2007-06-26
202	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
203	2308	EVOC Intelligent Technology Company Limited:H	200,000	198,000		0.06	2011-05-23
204	2662	MH Development Limited:O	620,000	173,600		0.06	2011-01-03
205	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	246,400		0.06	2011-09-16
206	2868	Beijing Capital Land Co., Ltd.:H	638,000	2,322,320		0.06	2013-01-25
207	6030	CITIC Securities Company Limited:H	733,500	14,611,320		0.06	2013-01-25
208	0729	FDG Electric Vehicles Limited:O	6,900,333	2,104,602		0.06	2013-01-11
209	1800	China Communications Construction Company Limited:H	2,741,336	21,711,381		0.06	2013-01-29
210	0054	HOPEWELL HOLDINGS LIMITED:O	541,401	17,216,552		0.06	2013-01-07
211	0850	Long Well International Holdings Limited:O	2,816,000	630,784		0.06	2011-07-28
212	0088	TAI CHEUNG HOLDINGS LIMITED:O	377,116	2,394,687		0.06	2012-12-19
213	0395	Smartac International Holdings Limited:O	1,496,000	288,728		0.06	2011-08-12
214	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
215	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	174,000	4,115,100		0.06	2013-01-16
217	0067	China Lumena New Materials Corp.:O	3,296,000	6,295,360		0.06	2013-01-29
218	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	227,550		0.06	2011-01-17
219	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,644,240		0.06	2012-10-24
220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	565,612	610,861		0.06	2012-09-21
221	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	720,650		0.06	2010-11-24
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	145,200	566,280		0.06	2013-01-21
223	8089	Chinese Strategic Holdings Limited:O	380,000	77,520		0.06	2011-04-07
224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	570,000	4,599,900		0.06	2012-12-21
225	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,757,908	1,089,903		0.05	2012-12-07
227	8132	Century Energy International Holdings Limited:O	300,000	65,700		0.05	2013-01-16
228	0001	CK Hutchison Holdings Limited:O	1,231,951	157,936,118		0.05	2013-01-28
229	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
230	0593	DreamEast Group Limited:O	107,600	602,560		0.05	2011-01-27
231	1104	APAC Resources Limited:O	3,560,000	811,680		0.05	2011-09-01
232	0282	NEXT DIGITAL LIMITED:O	1,270,000	1,828,800		0.05	2012-10-22
233	0664	DreamEast Group Limited:Wrnt	21,520	18,938		0.05	2011-03-04
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,042,066	7,657,748		0.05	2013-01-29
235	0588	Beijing North Star Company Limited:H	366,000	827,160		0.05	2013-01-07
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	201,000	506,520		0.05	2013-01-28
237	0271	Asiasec Properties Limited:O	625,300	712,842		0.05	2013-01-24
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	232,638		0.05	2010-10-27
239	0533	GOLDLION HOLDINGS LIMITED:O	488,000	2,098,400		0.05	2012-11-09
240	2777	Guangzhou R&F Properties Co., Ltd.:H	500,400	7,045,632		0.05	2013-01-29
241	3303	Jutal Offshore Oil Services Limited:O	308,000	326,480		0.05	2010-11-01
242	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	237,915		0.05	2011-05-31
243	1332	Touyun Biotech Group Limited:O	68,900	57,876		0.05	2012-11-13
244	0358	Jiangxi Copper Company Limited:H	661,000	13,715,750		0.05	2013-01-28
245	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	72,000		0.05	2010-11-01
246	0241	Alibaba Health Information Technology Limited:O	1,760,000	968,000		0.05	2013-01-28
247	0246	REAL GOLD MINING LIMITED:O	428,000	3,792,080	*	0.05	2011-09-06
248	8186	Almana Limited:O	1,235,596	84,021		0.05	2012-11-06
249	2889	Nickel Resources International Holdings Company Limited:O	1,140,000	752,400		0.05	2012-06-28
250	8025	Asian Capital Resources (Holdings) Limited:O	690,000	586,500		0.05	2010-11-01
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	85,084		0.05	2010-11-30
252	0062	Transport International Holdings Limited:O	184,671	3,176,341		0.05	2012-09-25
253	8306	China Nonferrous Metals Company Limited:O	4,000,000	272,000		0.05	2012-09-19
254	1115	Tibet Water Resources Ltd.:O	1,160,000	3,178,400		0.05	2013-01-15
255	0472	New Silkroad Culturaltainment Limited:O	749,111	277,171		0.04	2010-11-01
256	0333	Top Form International Limited:O	480,000	189,600		0.04	2011-06-20
257	1200	Midland Holdings Limited (BM):O	320,000	1,225,600		0.04	2013-01-07
258	0763	ZTE CORPORATION:H	270,777	3,947,929		0.04	2013-01-24
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,420,000	4,501,400		0.04	2013-01-14
260	8046	Heng Xin China Holdings Limited:O	1,326,667	497,500		0.04	2013-01-17
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,321,121	90,959,181		0.04	2013-01-29
262	0023	BANK OF EAST ASIA, LIMITED (THE):O	935,160	29,831,604		0.04	2013-01-29
263	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
264	0087	SWIRE PACIFIC LIMITED:B	1,251,547	23,604,176		0.04	2012-08-23
265	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	53,333		0.04	2012-07-24
266	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,106,704	142,322,134		0.04	2013-01-29
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,544,192	346,010		0.04	2012-12-18
268	1398	Industrial and Commercial Bank of China Limited:H	35,335,834	205,654,554		0.04	2013-01-29
269	0857	PETROCHINA COMPANY LIMITED:H	8,487,545	94,041,999		0.04	2013-01-29
270	8100	Famous Tech International Holdings Limited:O	500,028	98,005		0.04	2013-01-28
271	3983	China BlueChemical Ltd.:H	704,000	3,900,160		0.04	2013-01-29
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	936,000	243,360		0.04	2011-06-20
273	0406	YAU LEE HOLDINGS LIMITED:O	172,000	290,680		0.04	2008-01-11
274	0622	Oshidori International Holdings Limited:O	2,822,262	440,273		0.04	2013-01-04
275	0938	MAN SANG INTERNATIONAL LIMITED:O	501,720	243,334		0.04	2013-01-29
276	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	15,162		0.04	2011-09-30
277	1898	China Coal Energy Company Limited:H	1,606,208	13,925,823		0.04	2013-01-25
278	0583	Great Wall Pan Asia Holdings Limited:O	610,000	988,200		0.04	2012-06-21
279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	244,551	13,499,215		0.04	2013-01-23
280	0916	China Longyuan Power Group Corporation Limited:H	1,291,000	8,120,390		0.04	2013-01-14
281	1199	COSCO SHIPPING Ports Limited:O	1,075,391	12,990,723		0.04	2013-01-18
282	0629	Yue Da International Holdings Limited:O	347,848	184,359		0.04	2012-03-19
283	0006	Power Assets Holdings Limited:O	805,624	53,896,246		0.04	2013-01-07
284	3988	BANK OF CHINA LIMITED:H	31,394,677	118,985,826		0.04	2013-01-28
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,511,723	47,888,768		0.04	2013-01-29
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	416,219		0.04	2010-10-27
287	3300	CHINA GLASS HOLDINGS LIMITED:O	576,000	691,200		0.04	2013-01-24
288	0002	CLP HOLDINGS LIMITED:O	935,788	61,668,429		0.04	2013-01-17
289	0330	ESPRIT HOLDINGS LIMITED (BM):O	715,573	7,785,434		0.04	2013-01-22
290	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	457,250		0.04	2013-01-17
291	0119	Poly Property Group Co., Limited:O	1,321,400	7,928,400		0.04	2013-01-25
292	0876	Kaisa Health Group Holdings Limited:O	116,800	171,696		0.04	2007-10-26
293	1004	China Smarter Energy Group Holdings Limited:O	504,000	206,640		0.04	2010-02-26
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	507,400		0.04	2012-02-22
295	0166	New Times Corporation Limited (BM):O	258,300	253,134		0.04	2013-01-09
296	3800	GCL Technology Holdings Limited (KY):O	5,446,000	11,872,280		0.04	2013-01-28
297	0419	Hony Media Group:O	897,187	327,473		0.04	2012-11-06
298	0873	China Taifeng Beddings Holdings Limited:O	350,000	780,500		0.04	2012-07-26
299	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
300	6837	Haitong Securities Co., Ltd.:H	520,400	6,723,568		0.03	2013-01-24
301	0587	Hua Han Health Industry Holdings Limited:O	1,056,000	2,270,400		0.03	2013-01-22
302	1099	SINOPHARM GROUP CO. LTD.:H	287,888	6,966,890		0.03	2013-01-09
303	2727	Shanghai Electric Group Company Limited:H	1,030,000	3,316,600		0.03	2013-01-29
304	1196	Realord Group Holdings Limited:O	220,000	75,900		0.03	2013-01-18
305	0480	HKR INTERNATIONAL LIMITED:O	464,209	2,088,941		0.03	2012-11-30
306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	620,000		0.03	2013-01-17
307	3328	Bank of Communications Co., Ltd.:H	11,805,474	76,735,581		0.03	2013-01-29
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	1,159,200		0.03	2011-06-28
309	0047	Hop Hing Group Holdings Limited:O	3,300,000	1,320,000		0.03	2012-11-15
310	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	1,180,300		0.03	2012-07-19
311	0221	Easy One Financial Group Limited:O	2,520,000	551,880		0.03	2012-03-02
312	0808	Prosperity Real Estate Investment Trust:Unit	451,166	1,105,357		0.03	2012-12-03
313	0272	SHUI ON LAND LIMITED:O	1,959,563	7,328,766		0.03	2013-01-21
314	1818	Zhaojin Mining Industry Company Limited:H	284,500	3,328,650		0.03	2013-01-15
315	2866	COSCO SHIPPING Development Co., Ltd.:H	1,220,000	3,025,600		0.03	2013-01-14
316	0766	Sino Prosper (Group) Holdings Limited:O	250,000	62,000		0.03	2012-03-26
317	0606	China Agri-Industries Holdings Limited:O	1,665,069	8,108,886		0.03	2013-01-25
318	0123	Yuexiu Property Company Limited:O	2,941,200	8,176,536		0.03	2013-01-25
319	0090	Puxing Energy Limited:O	130,000	96,200		0.03	2011-08-10
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	1,280,024		0.03	2011-03-01
321	0124	Guangdong Land Holdings Limited:O	532,196	1,633,842		0.03	2012-02-10
322	8198	Crypto Flow Technology Limited:O	712,000	320,400		0.03	2013-01-10
323	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,613	476,865		0.03	2012-10-26
324	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
325	1117	China Modern Dairy Holdings Ltd.:O	1,472,000	3,591,680		0.03	2013-01-17
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	779,000	245,385		0.03	2013-01-04
327	8075	Media Asia Group Holdings Limited:O	4,000,000	280,000		0.03	2012-10-11
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,511,630	10,674,428		0.03	2013-01-28
329	3828	Ming Fai International Holdings Limited:O	210,000	199,500		0.03	2011-08-09
330	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	371,174		0.03	2012-07-03
331	0764	Eternity Investment Limited:O	90,689	77,086		0.03	2013-01-28
332	1972	SWIRE PROPERTIES LIMITED:O	1,742,305	48,784,540		0.03	2013-01-29
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	48,000		0.03	2012-10-03
334	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	63,000		0.03	2012-07-09
335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	3,821,200		0.03	2012-07-27
336	0066	MTR CORPORATION LIMITED:O	1,656,973	52,360,347		0.03	2013-01-22
337	1393	Hidili Industry International Development Limited:O	592,000	1,367,520		0.03	2013-01-07
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	546,750		0.03	2013-01-24
339	0389	China Tontine Wines Group Limited:O	568,000	482,800		0.03	2013-01-25
340	1234	China Lilang Limited:O	337,000	1,725,440		0.03	2013-01-29
341	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2012-09-19
342	1215	Kai Yuan Holdings Limited:O	2,960,000	565,360		0.03	2011-08-09
343	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	38,000		0.03	2008-01-30
344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	183,000	3,852,150		0.03	2012-12-12
345	2883	China Oilfield Services Limited:H	414,000	7,079,400		0.03	2013-01-21
346	0723	Reliance Global Holdings Limited (BM):O	1,905,000	158,115		0.03	2013-01-04
347	2371	Chuanglian Holdings Limited (KY):O	544,000	165,920		0.03	2011-02-07
348	0364	Blockchain Group Company Limited:O	408,700	95,636		0.03	2010-11-23
349	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	735,570		0.03	2012-01-12
350	8103	hmvod Limited:O	170,000	24,990		0.03	2013-01-24
351	0757	Solargiga Energy Holdings Limited:O	660,500	320,343		0.03	2012-12-14
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	460,600		0.03	2013-01-25
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,772,500	74,164,375		0.03	2013-01-28
354	0004	Wharf (Holdings) Limited (The):O	788,136	54,223,757		0.03	2013-01-29
355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	3,376,800		0.03	2013-01-28
356	0663	KING STONE ENERGY GROUP LIMITED:O	365,000	204,400		0.03	2012-08-28
357	0242	SHUN TAK HOLDINGS LIMITED:O	761,220	3,219,961		0.03	2013-01-29
358	0348	China Healthwise Holdings Limited:O	880,000	281,600		0.03	2010-12-22
359	2008	Phoenix Media Investment (Holdings) Limited:O	1,260,000	3,817,800		0.03	2012-10-03
360	0985	CST Holding (HK) Limited (KY):O	6,817,482	784,010		0.03	2012-06-26
361	0381	AOM International Group Company Limited:O	1,500,000	69,000		0.03	2012-02-08
362	0519	Novautek Technologies Group Limited (BM):O	210,467	41,883		0.03	2011-01-27
363	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	145,000	1,586,300		0.03	2012-09-18
364	0802	China e-Wallet Payment Group Limited:O	149,610	86,774		0.03	2011-04-18
365	3888	Kingsoft Corporation Limited:O	293,000	1,971,890		0.03	2013-01-24
366	1060	Damai Entertainment Holdings Limited (BM):O	1,925,942	770,377		0.02	2012-12-11
367	1168	Z Fin Limited:O	880,750	686,985		0.02	2013-01-22
368	3777	China Fiber Optic Network System Group Ltd.:O	300,000	414,000		0.02	2013-01-24
369	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	231,120		0.02	2012-02-23
370	0789	Artini Holdings Limited:O	300,000	88,500		0.02	2012-02-21
371	0753	Air China Limited:H	1,102,602	7,453,590		0.02	2013-01-25
372	0433	North Mining Shares Company Limited:O	3,371,880	1,669,081		0.02	2012-12-05
373	2088	Xiwang Property Holdings Company Limited:O	242,451	227,904		0.02	2012-04-19
374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	992,640		0.02	2012-05-09
375	1111	Chong Hing Bank Limited:O	103,000	1,720,100		0.02	2012-12-28
376	2288	Rykadan Capital Limited:O	113,000	171,760		0.02	2013-01-17
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	361,680		0.02	2011-04-29
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	360,740	4,530,894		0.02	2013-01-29
379	2357	AviChina Industry & Technology Company Limited:H	552,000	2,141,760		0.02	2013-01-29
380	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	86,900		0.02	2011-07-18
381	0010	HANG LUNG GROUP LIMITED:O	315,100	14,526,110		0.02	2013-01-11
382	2878	Solomon Systech (International) Limited:O	570,000	130,530		0.02	2011-10-03
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,186,780		0.02	2012-12-18
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	550,912	31,952,896		0.02	2013-01-29
385	1124	COASTAL GREENLAND LIMITED:O	630,000	422,100		0.02	2013-01-29
386	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	205,238		0.02	2012-08-31
387	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	42,000	667,800		0.02	2012-11-23
388	1188	Hybrid Kinetic Group Limited:O	1,970,000	236,400		0.02	2010-11-01
389	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	319,160		0.02	2011-01-28
390	3378	Xiamen International Port Co., Ltd:H	220,000	239,800		0.02	2012-06-06
391	3933	United Laboratories International Holdings Limited (The):O	362,500	1,348,500		0.02	2013-01-28
392	1052	Yuexiu Transport Infrastructure Limited:O	369,787	1,556,803		0.02	2013-01-22
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,376,072	20,145,694		0.02	2013-01-28
394	0168	TSINGTAO BREWERY COMPANY LIMITED:H	144,000	6,530,400		0.02	2013-01-17
395	0728	CHINA TELECOM CORPORATION LIMITED:H	3,035,348	12,687,755		0.02	2013-01-29
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,001	352,354		0.02	2013-01-16
397	0063	China Asia Valley Group Limited:O	570,439	49,058		0.02	2012-02-27
398	0704	Huscoke Holdings Limited:O	976,000	164,944		0.02	2011-08-23
399	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	19,260		0.02	2011-01-24
400	0122	CROCODILE GARMENTS LIMITED:O	200,000	97,000		0.02	2013-01-28
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,577,270	33,662,111		0.02	2013-01-25
402	0340	Tongguan Gold Group Limited:O	1,948,000	220,124	*	0.02	2011-05-20
403	0617	PALIBURG HOLDINGS LIMITED:O	237,239	657,152		0.02	2012-12-19
404	0653	BONJOUR HOLDINGS LIMITED:O	634,000	640,340		0.02	2013-01-08
405	0121	C.P. Lotus Corporation:O	2,060,000	397,580		0.02	2012-01-19
406	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	199,500		0.02	2011-08-12
407	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	29,760		0.02	2012-07-10
408	2338	WEICHAI POWER CO., LTD.:H	100,600	3,224,230		0.02	2013-01-22
409	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,678,379	40,952,448		0.02	2013-01-29
410	8117	China Primary Energy Holdings Limited:O	494,352	32,133		0.02	2010-11-16
411	8272	Chinese Food and Beverage Group Limited:O	885,000	15,045	*	0.02	2012-02-13
412	0751	Skyworth Group Limited:O	564,483	2,506,305		0.02	2013-01-24
413	0302	OCBC Bank (Hong Kong) Limited:O	61,506	5,025,040		0.02	2012-12-21
414	3333	China Evergrande Group:O	3,219,000	13,133,520		0.02	2013-01-29
415	8047	China Ocean Group Development Limited:O	400,000	42,000		0.02	2012-04-13
416	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	179,000		0.02	2010-11-15
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	216,000	5,950,800		0.02	2012-11-01
418	0291	China Resources Beer (Holdings) Company Limited:O	478,008	13,073,519		0.02	2013-01-29
419	0059	Skyfame Realty (Holdings) Limited:O	439,756	281,444		0.02	2012-06-27
420	1211	BYD COMPANY LIMITED:H	157,122	4,093,028		0.02	2013-01-14
421	8220	Bingo Group Holdings Limited:O	600,000	138,000		0.02	2012-10-05
422	1889	Sanai Health Industry Group Company Limited:O	330,000	136,950		0.02	2013-01-09
423	0866	China Qinfa Group Limited:O	400,000	440,000		0.02	2012-11-23
424	3389	Hengdeli Holdings Limited:O	841,500	2,617,065		0.02	2012-08-24
425	0990	Deep Source Holdings Limited:O	700,000	203,000		0.02	2012-10-15
426	0631	Sany Heavy Equipment International Holdings Company Limited:O	592,500	2,168,550		0.02	2013-01-28
427	0703	Future Bright Holdings Limited:O	120,000	200,400		0.02	2013-01-16
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,600	5,115,696		0.02	2013-01-15
429	0477	AUPU Group Holding Company Limited:O	200,000	136,000		0.02	2011-05-27
430	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
431	1122	QINGLING MOTORS CO. LTD:H	232,842	500,610		0.02	2012-10-12
432	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	46,080		0.02	2010-11-12
433	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
434	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	394,800		0.02	2011-08-31
435	2345	Shanghai Prime Machinery Company Limited:H	140,000	162,400		0.02	2012-02-09
436	0294	Yangtzekiang Garment Limited:O	37,964	117,688		0.02	2011-01-06
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,863,000	2,814,240		0.02	2013-01-25
438	0073	ASIAN CITRUS HOLDINGS LIMITED:O	224,690	784,168		0.02	2013-01-24
439	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,063,278	6,624,222		0.02	2013-01-25
440	0109	Good Resources Holdings Limited (BM):O	262,098	103,529		0.02	2010-11-23
441	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	134,000		0.02	2013-01-21
442	0506	China Foods Limited:O	500,000	3,460,000		0.02	2012-03-08
443	0091	Golden Century International Holdings Group Limited:O	1,185,000	86,505		0.02	2011-10-04
444	0651	China Ocean Industry Group Limited:O	650,340	60,482		0.02	2010-12-21
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	543,440	2,418,308		0.02	2013-01-25
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	239,000	757,630		0.02	2013-01-21
447	1222	WANG ON GROUP LIMITED:O	1,141,044	143,772		0.02	2012-05-30
448	8192	Global Token Limited:O	2,192,000	32,880		0.02	2011-03-29
449	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	320,000		0.02	2013-01-24
450	0672	Zhong An Group Limited:O	410,600	640,536		0.02	2013-01-24
451	1313	China Resources Building Materials Technology Holdings Limited:O	1,116,000	5,635,800		0.02	2013-01-25
452	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	370,194		0.02	2012-01-31
453	2366	SMI Culture & Travel Group Holdings Limited:O	793,844	39,692		0.02	2012-07-04
454	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	892,800		0.02	2012-02-10
455	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	118,000		0.02	2013-01-23
456	0813	Shimao Group Holdings Limited:O	581,000	9,714,320		0.02	2013-01-25
457	0055	Neway Group Holdings Limited:O	1,700,000	35,700		0.02	2012-02-28
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	884,000	2,837,640		0.02	2012-12-28
459	0489	DongFeng Motor Group Company Limited (CN):H	475,149	6,081,907		0.02	2013-01-28
460	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2011-04-27
461	8137	Honbridge Holdings Limited:O	1,028,000	1,202,760		0.02	2013-01-29
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,220,000		0.02	2012-12-17
463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	300,898	2,659,938		0.02	2013-01-11
464	0910	China Sandi Holdings Limited:O	112,600	66,434	*	0.02	2011-12-16
465	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
466	0397	Minerva Group Holding Limited:O	1,022,613	199,410		0.02	2013-01-28
467	1070	TCL Electronics Holdings Limited:O	214,000	1,144,900		0.02	2013-01-28
468	0280	KING FOOK HOLDINGS LIMITED:O	70,000	77,700		0.02	2012-10-04
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	830,000	2,788,800		0.02	2013-01-29
470	0086	SUN HUNG KAI & CO. LIMITED:O	340,084	1,918,074		0.02	2012-10-12
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,242,720	1,516,118		0.02	2013-01-17
472	8079	Wisdomcome Group Holdings Limited:O	110,000	25,080		0.02	2011-09-26
473	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
474	1091	South Manganese Investment Limited:O	473,140	421,095		0.02	2012-02-20
475	0868	XINYI GLASS HOLDINGS LIMITED:O	592,000	2,983,680		0.02	2013-01-29
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	1,372,560		0.02	2012-12-04
477	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	65,000		0.02	2012-11-01
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,175	60,425		0.02	2011-06-22
479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	220,720		0.02	2012-12-27
480	0404	Hsin Chong Group Holdings Limited:O	150,000	217,500		0.02	2013-01-16
481	0635	PLAYMATES HOLDINGS LIMITED:O	36,180	243,130		0.02	2011-04-20
482	0112	Lerthai Group Limited:O	51,682	236,187		0.02	2011-02-22
483	0886	Silver Base Group Holdings Limited:O	205,375	482,631		0.02	2013-01-16
484	2222	NVC International Holdings Limited:O	474,000	924,300		0.02	2013-01-11
485	0380	China Pipe Group Limited (BM):O	2,020,000	74,740		0.02	2013-01-14
486	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	171,000	9,729,900		0.02	2013-01-29
487	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	33,300		0.02	2010-11-01
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	894,400		0.01	2011-04-18
489	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
490	1125	LAI FUNG HOLDINGS LIMITED:O	2,400,000	624,000		0.01	2013-01-18
491	0902	HUA NENG POWER INTERNATIONAL, INC.:H	528,000	3,981,120		0.01	2013-01-10
492	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	33,500		0.01	2011-05-03
493	0353	Energy International Investments Holdings Limited:O	2,575,000	77,250		0.01	2012-12-11
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,718	99,688		0.01	2011-03-18
495	0303	VTECH HOLDINGS LIMITED:O	36,800	3,295,440		0.01	2013-01-10
496	1886	China Huiyuan Juice Group Limited:O	216,500	601,870		0.01	2012-07-11
497	1988	China Minsheng Banking Corp., Ltd.:H	845,100	9,651,042		0.01	2013-01-29
498	1101	China Huarong Energy Company Limited:O	1,022,500	1,533,750		0.01	2013-01-25
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,397,500	2,493,400		0.01	2013-01-29
500	0512	Grand Pharmaceutical Group Limited:O	284,285	117,978		0.01	2010-12-31
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,000	2,016,000		0.01	2013-01-25
502	1086	Goodbaby International Holdings Limited:O	144,000	555,840		0.01	2013-01-17
503	0987	China Renewable Energy Investment Limited:O	337,977	69,623		0.01	2012-03-15
504	2039	China International Marine Containers (Group) Co., Ltd.:H	204,000	3,284,400		0.01	2013-01-25
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	2,297,400		0.01	2013-01-22
506	0559	DeTai New Energy Group Limited:O	512,000	217,600		0.01	2013-01-28
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	147,320		0.01	2013-01-23
508	8266	Zhuoxin International Holdings Limited:O	192,000	28,800		0.01	2011-06-20
509	0258	TOMSON GROUP LIMITED:O	200,000	450,000		0.01	2010-07-07
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	56,700		0.01	2011-08-10
511	1088	China Shenhua Energy Company Limited:H	467,500	15,380,750		0.01	2013-01-29
512	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
513	0320	COMPUTIME GROUP LIMITED:O	112,000	43,680		0.01	2010-11-01
514	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,050,000	1,837,500		0.01	2012-11-05
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	319,440		0.01	2012-11-06
516	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
517	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	435,000	408,900		0.01	2012-10-25
518	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	69,747		0.01	2012-02-09
519	0914	Anhui Conch Cement Company Limited:H	170,500	5,183,200		0.01	2013-01-18
520	2009	BBMG Corporation:H	153,000	1,097,010		0.01	2013-01-24
521	1766	CRRC Corporation Limited:H	264,000	1,694,880		0.01	2013-01-09
522	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,300	93,196		0.01	2013-01-28
523	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
524	2340	ISP Holdings Limited:O	42,370	46,183		0.01	2009-06-18
525	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
527	3883	China Aoyuan Group Limited:O	332,000	527,880		0.01	2013-01-29
528	0106	Landsea Green Management Limited:O	249,000	108,315		0.01	2010-12-08
529	0423	Hong Kong Economic Times Holdings Limited:O	54,000	97,740		0.01	2012-11-12
530	2038	FIH Mobile Limited:O	931,068	2,988,728		0.01	2013-01-18
531	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	712,000		0.01	2013-01-14
532	2007	Country Garden Holdings Company Limited:O	2,256,963	8,960,143		0.01	2013-01-25
533	1109	CHINA RESOURCES LAND LIMITED:O	714,421	16,931,778		0.01	2013-01-28
534	0992	LENOVO GROUP LIMITED:O	1,268,133	10,817,174		0.01	2013-01-15
535	3886	Town Health International Medical Group Limited:O	110,800	60,940		0.01	2012-01-04
536	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	214,065		0.01	2012-12-07
537	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	200,400		0.01	2010-09-10
538	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	201,500		0.01	2012-02-09
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,600	1,417,968		0.01	2013-01-15
540	0393	Glorious Sun Enterprises Limited:O	126,000	299,880		0.01	2012-04-16
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	391,363	1,044,939		0.01	2012-02-09
542	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2011-01-14
543	0144	China Merchants Port Holdings Company Limited:O	293,552	7,881,871		0.01	2013-01-28
544	2238	Guangzhou Automobile Group Co., Ltd.:H	258,911	1,752,827		0.01	2013-01-25
545	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	93,280		0.01	2008-01-17
546	8086	Sino Vision Worldwide Holdings Limited:O	609,252	301,580		0.01	2010-05-13
547	0372	PT International Development Corporation Limited:O	91,562	53,106		0.01	2012-10-12
548	0343	CULTURECOM HOLDINGS LIMITED:O	121,245	217,029		0.01	2012-08-31
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	424,800		0.01	2012-11-08
550	0700	TENCENT HOLDINGS LIMITED:O	213,400	57,020,480		0.01	2013-01-25
551	1383	LET Group Holdings Limited:O	168,000	68,880		0.01	2013-01-23
552	0880	SJM Holdings Limited:O	633,000	13,103,100		0.01	2013-01-25
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	454,000	939,780		0.01	2013-01-11
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,297,423	181,527,863		0.01	2013-01-28
555	0637	Lee Kee Holdings Limited:O	94,000	44,180		0.01	2010-08-10
556	1207	SRE Group Limited:O	640,470	252,986		0.01	2013-01-15
557	0183	Winfull Group Holdings Limited:O	392,000	150,920		0.01	2011-03-21
558	0494	LI & FUNG LIMITED:O	941,760	10,811,405		0.01	2013-01-29
559	2601	China Pacific Insurance (Group) Co., Ltd.:H	311,600	9,519,380		0.01	2013-01-18
560	2356	DAH SING BANKING GROUP LIMITED:O	139,622	1,298,485		0.01	2013-01-03
561	3382	Tianjin Port Development Holdings Limited:O	684,000	793,440		0.01	2013-01-07
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	894,000	15,019,200		0.01	2013-01-29
563	0694	Beijing Capital International Airport Company Limited:H	208,000	1,368,640		0.01	2012-12-18
564	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,400	98,605		0.01	2013-01-21
565	0552	China Communications Services Corporation Limited:H	264,034	1,227,758		0.01	2012-05-30
566	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	421,440		0.01	2013-01-29
567	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	129,613		0.01	2013-01-16
568	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	228,480		0.01	2013-01-25
569	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	413,600		0.01	2013-01-14
570	0544	DAIDO GROUP LIMITED:O	264,000	36,696		0.01	2010-11-23
571	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,972,800		0.01	2012-10-10
572	1997	Regent Manner International Holdings Limited:O	230,000	342,700		0.01	2013-01-18
573	2010	Real Nutriceutical Group Limited:O	120,000	322,800		0.01	2013-01-17
574	0656	FOSUN INTERNATIONAL LIMITED:O	686,000	3,704,400		0.01	2013-01-28
575	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	187,350	404,676		0.01	2012-12-18
576	1020	Cybernaut International Holdings Company Limited:O	128,000	70,400		0.01	2011-09-21
577	0983	SOCAM Development Limited:O	52,000	477,360		0.01	2012-10-09
578	0497	CSI Properties Limited (BM):O	1,000,000	345,000		0.01	2013-01-10
579	0610	WAI KEE HOLDINGS LIMITED:O	82,000	145,960		0.01	2011-12-09
580	1083	Towngas Smart Energy Company Limited:O	269,000	1,729,670		0.01	2013-01-25
581	0410	SOHO CHINA LIMITED:O	524,500	3,692,480		0.01	2013-01-23
582	1314	Tsui Wah Holdings Limited:O	142,000	452,980		0.01	2013-01-23
583	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	156,000		0.01	2012-10-15
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	493,480		0.01	2013-01-25
585	8055	China E-Information Technology Group Limited:O	149,847	28,021		0.01	2011-11-11
586	1010	Sky Blue 11 Company Limited:O	34,000	19,380		0.01	2007-10-15
587	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
588	1053	Chongqing Iron & Steel Company Limited:H	54,000	79,380		0.01	2012-11-06
589	1968	Peak Sport Products Co., Limited:O	210,000	317,100		0.01	2011-09-23
590	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	168,000		0.01	2012-04-12
591	1019	Convoy Global Holdings Limited:O	40,000	54,000		0.01	2011-07-11
592	8215	First Credit Finance Group Limited:O	100,000	12,200		0.01	2012-03-22
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	126,403		0.01	2012-02-29
594	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	114,000		0.01	2010-12-09
595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,080,000	491,400		0.01	2012-03-29
596	0604	SHENZHEN INVESTMENT LIMITED:O	367,241	1,344,102		0.01	2013-01-28
597	8351	Larry Jewelry International Company Limited:O	100,000	30,500		0.01	2013-01-14
598	0827	Ko Yo Chemical (Group) Limited:O	700,000	94,500		0.01	2011-06-17
599	1813	KWG Group Holdings Limited:O	280,500	1,666,170		0.01	2013-01-21
600	2689	Nine Dragons Paper (Holdings) Limited:O	452,000	3,186,600		0.01	2013-01-21
601	2011	Gilston Group Limited:O	40,000	22,800		0.01	2011-01-28
602	1181	Tang Palace (China) Holdings Limited:O	40,000	55,600		0.01	2011-09-26
603	0998	China CITIC Bank Corporation Limited:H	1,429,209	7,646,268		0.01	2013-01-24
604	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	55,200		0.01	2011-04-28
605	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	184,800		0.01	2013-01-16
606	0362	China Zenith Chemical Group Limited:O	210,000	46,200		0.01	2012-07-23
607	1058	NAMYUE HOLDINGS LIMITED:O	50,400	19,908		0.01	2010-11-23
608	8006	Sino Splendid Holdings Limited:O	10,000	39,700	*	0.01	2011-04-07
609	1006	Changshouhua Food Company Limited:O	49,000	214,620		0.01	2013-01-14
610	1929	Chow Tai Fook Jewellery Group Limited:O	927,800	11,486,164		0.01	2012-12-21
611	0371	Beijing Enterprises Water Group Limited:O	640,000	1,248,000		0.01	2013-01-07
612	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	60,001		0.01	2012-10-10
613	0569	China Automation Group Limited:O	95,000	200,450		0.01	2013-01-09
614	0148	Kingboard Holdings Limited:O	79,000	2,042,150		0.01	2013-01-22
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	361,284	5,672,159		0.01	2013-01-15
616	0505	Xingye Alloy Materials Group Limited (KY):O	64,000	58,880		0.01	2013-01-08
617	0082	Crazy Sports Group Limited:O	287,600	192,692		0.01	2012-06-20
618	0127	CHINESE ESTATES HOLDINGS LIMITED:O	173,896	2,354,552		0.01	2013-01-18
619	0509	Century Sunshine Group Holdings Limited:O	230,000	195,500		0.01	2010-11-01
620	0778	Fortune Real Estate Investment Trust:Unit	153,000	1,043,460		0.01	2013-01-10
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	95,200		0.01	2010-12-08
622	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	228,960		0.01	2011-07-27
623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,000	2,563,120		0.01	2012-11-08
624	0655	HONGKONG CHINESE LIMITED:O	175,526	251,002		0.01	2012-01-31
625	1333	China Zhongwang Holdings Limited:O	471,600	1,410,084		0.01	2013-01-16
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,000	227,360		0.01	2013-01-21
627	0075	Y. T. REALTY GROUP LIMITED:O	69,000	172,500		0.01	2008-09-02
628	1198	Royale Home Holdings Limited:O	100,000	77,000		0.01	2013-01-15
629	0384	CHINA GAS HOLDINGS LIMITED:O	392,000	2,630,320		0.01	2013-01-14
630	1159	Smart Digital Technology Group Limited:O	60,000	11,040		0.01	2010-12-08
631	0726	DIT Group Limited:O	30,000	10,050		0.01	2010-11-08
632	0235	CSC Holdings Limited (HK):O	315,000	52,920		0.01	2012-06-01
633	1893	China National Materials Company Limited:H	110,000	273,900		0.01	2012-10-11
634	0085	China Electronics Huada Technology Company Limited:O	142,500	102,600		0.01	2012-11-06
635	0296	Emperor Entertainment Hotel Limited:O	108,160	219,565		0.01	2012-02-09
636	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2011-04-19
637	1686	SUNEVISION HOLDINGS LTD.:O	193,970	356,905		0.01	2013-01-03
638	0806	Value Partners Group Limited:O	146,000	792,780		0.01	2012-12-28
639	0756	Summi (Group) Holdings Limited:O	100,000	114,000		0.01	2013-01-22
640	0171	Silver Grant International Holdings Group Limited:O	190,000	294,500		0.01	2011-09-16
641	0680	Nan Hai Corporation Limited:O	5,642,006	231,322		0.01	2010-11-23
642	0598	SINOTRANS LIMITED:H	145,000	198,650		0.01	2011-07-20
643	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	21,000		0.01	2012-10-16
644	0856	VSTECS Holdings Limited:O	100,000	195,000		0.01	2012-08-27
645	0177	Jiangsu Expressway Company Limited:H	98,000	771,260		0.01	2012-11-06
646	0647	Joyce Boutique Group Limited:O	130,000	80,600		0.01	2012-08-29
647	0138	CCT Fortis Holdings Limited:O	48,311	39,132		0.01	2012-11-19
648	0182	Concord New Energy Group Limited:O	580,000	168,200		0.01	2012-11-16
649	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	7,806		0.01	2013-01-09
650	0309	Xinhua News Media Holdings Limited:O	100,000	21,600		0.01	2010-11-11
651	1193	China Resources Gas Group Limited:O	170,000	2,924,000		0.01	2013-01-14
652	3339	Lonking Holdings Limited:O	325,000	656,500		0.01	2013-01-21
653	3998	Bosideng International Holdings Limited:O	608,000	1,392,320		0.01	2012-12-28
654	0269	China Resources and Transportation Group Limited:O	1,913,500	554,915		0.01	2012-05-04
655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	397,600		0.01	2012-06-06
656	0862	Vision Values Holdings Limited:O	105,800	19,150		0.01	2012-11-15
657	0619	South China Financial Holdings Limited:O	375,000	34,875		0.01	2007-06-26
658	0555	REXLot Holdings Limited:O	625,000	425,000		0.01	2013-01-17
659	3330	Lingbao Gold Group Company Ltd.:H	22,000	67,980		0.01	2012-10-19
660	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,438	197,872		0.01	2012-12-21
661	1177	SINO BIOPHARMACEUTICAL LIMITED:O	360,001	1,332,004		0.01	2012-11-28
662	0526	Lisi Group (Holdings) Limited (BM):O	180,000	56,700		0.01	2010-04-23
663	0538	Ajisen (China) Holdings Limited:O	78,000	472,680		0.01	2013-01-28
664	0270	GUANGDONG INVESTMENT LIMITED:O	452,000	2,897,320		0.01	2012-12-13
665	1918	Sunac China Holdings Limited:O	239,000	1,589,350		0.01	2013-01-15
666	1097	i-CABLE Communications Limited:O	143,604	57,442		0.01	2012-11-19
667	0101	HANG LUNG PROPERTIES LIMITED:O	319,418	9,390,889		0.01	2013-01-15
668	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	556,780		0.01	2012-10-24
669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	87,000	6,755,550		0.01	2013-01-29
670	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	29,700		0.01	2010-11-30
671	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,250	1,754,400		0.01	2012-12-03
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	295,524	10,136,473		0.01	2013-01-24
673	2233	WEST CHINA CEMENT LIMITED:O	318,000	489,720		0.01	2013-01-16
674	0083	SINO LAND COMPANY LIMITED:O	414,512	6,184,519		0.01	2013-01-22
675	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	266,700		0.01	2013-01-23
676	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
677	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	58,500		0.01	2010-07-07
678	0958	Huaneng Renewables Corporation Limited:H	200,000	300,000		0.01	2012-08-24
679	0223	Elife Holdings Limited:O	140,000	17,500		0.01	2011-05-04
680	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	131,100		0.01	2013-01-21
681	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	340,000	3,447,600		0.01	2013-01-15
682	0476	Ev Dynamics (Holdings) Limited:O	93,400	61,644		0.01	2011-01-14
683	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	45,150		0.01	2011-12-05
684	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	5,900		0.01	2008-09-08
685	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	314,230		0.01	2012-09-07
686	2383	TOM GROUP LIMITED:O	260,000	249,600		0.01	2012-11-16
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	135,300		0.01	2012-09-19
688	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	15,480		0.01	2012-05-14
689	0522	ASMPT Limited:O	26,600	2,618,770		0.01	2012-12-21
690	0357	Hainan Meilan International Airport Company Limited:H	15,000	86,250		0.01	2012-11-20
691	0253	SHUN HO HOLDINGS LIMITED:O	20,000	29,200		0.01	2007-12-04
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	777,986		0.01	2012-12-28
693	0163	Emperor International Holdings Limited:O	238,826	585,124		0.01	2013-01-11
694	0251	S E A HOLDINGS LIMITED:O	43,543	250,372		0.01	2009-01-02
695	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	765,000		0.01	2012-10-05
696	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,525,140	18,515,200		0.01	2013-01-29
697	0929	IPE GROUP LIMITED:O	60,000	37,800		0.01	2013-01-09
698	1555	MIE Holdings Corporation:O	170,000	394,400		0.01	2013-01-29
699	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	391,500		0.01	2012-03-07
700	0298	Chuang's China Investments Limited:O	100,000	53,000		0.01	2013-01-17
701	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,604	276,015		0.01	2013-01-25
702	0989	China Changbaishan International Holdings Limited:O	180,000	24,120		0.01	2012-03-29
703	8083	Youzan Technology Limited:O	300,000	60,600		0.01	2011-01-17
704	0819	Tianneng Power International Limited:O	70,000	362,600		0.01	2011-12-13
705	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	38,440		0.01	2008-02-21
706	0376	Yunfeng Financial Group Limited:O	23,800	71,638		0.01	2011-08-09
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,388	748,609		0.01	2013-01-22
708	0108	GR Life Style Company Limited:O	8,000	10,640		0.01	2007-08-01
709	0717	Emperor Capital Group Limited:O	156,166	64,809		0.01	2013-01-24
710	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	54,747		0.01	2013-01-16
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	104,700		0.01	2012-10-09
712	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	97,200		0.01	2010-10-13
713	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	11,603		0.01	2007-11-13
714	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	288,000		0.01	2010-11-17
715	0715	China Oceanwide Holdings Limited:O	530,000	360,400		0.01	2012-08-29
716	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	38,400		0.01	2011-03-31
717	1387	China Dili Group:O	1,246,000	834,820		0.01	2013-01-10
718	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
719	0226	LIPPO LIMITED (HK):O	28,919	117,700		0.01	2011-01-14
720	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	53,400		0.01	2013-01-18
721	6808	SUN ART RETAIL GROUP LIMITED:O	552,000	6,303,840		0.01	2013-01-25
722	0883	CNOOC LIMITED:O	2,536,630	40,839,743		0.01	2013-01-29
723	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	495,418		0.01	2013-01-04
724	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	270,000		0.01	2010-11-01
725	0755	DevGreat Group Limited:O	700,000	133,700		0.01	2011-05-11
726	0903	TPV TECHNOLOGY LIMITED:O	132,001	306,242		0.01	2013-01-25
727	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,335	179,158		0.01	2012-12-13
728	0283	Goldin Properties Holdings Limited:O	200,000	940,000		0.01	2012-12-03
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	376,650		0.01	2011-08-10
730	1299	AIA Group Limited:O	671,200	20,538,720		0.01	2013-01-29
731	6823	HKT Limited (KY):O	354,928	2,551,932		0.01	2013-01-07
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	643,750		0.01	2013-01-22
733	0464	China In-Tech Limited:O	24,000	9,600		0.01	2010-11-29
734	8150	Seamless Green China (Holdings) Limited:O	18,823	6,776		0.01	2010-11-23
735	0325	Trauson Holdings Company Limited:O	42,000	307,020		0.01	2010-11-30
736	0712	Comtec Solar Systems Group Limited:O	64,000	115,840		0.01	2013-01-28
737	2083	Nature Home Holding Company Limited:O	80,000	124,800		0.01	2012-03-21
738	0202	EverChina Int'l Holdings Company Limited:O	321,500	138,245		0.01	2012-06-15
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	52,800		0.01	2013-01-08
740	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	55,392		0.01	2012-08-31
741	0070	Rich Goldman Holdings Limited:O	200,000	40,800	*	0.01	2009-04-24
742	0142	FIRST PACIFIC COMPANY LIMITED:O	198,055	1,936,978		0.01	2012-03-05
743	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	57,720		0.01	2012-08-02
744	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	177,990		0.01	2013-01-10
745	2331	LI NING COMPANY LIMITED:O	53,500	284,085		0.01	2011-09-27
746	0941	China Mobile Limited (HK):O	1,012,258	86,193,769		0.01	2013-01-29
747	2266	Dorsett Hospitality International Limited:O	100,000	196,000		0.01	2012-09-27
748	3688	Top Spring International Holdings Limited:O	50,000	301,000		0.00	2013-01-09
749	2369	Coolpad Group Limited:O	104,000	227,760		0.00	2012-11-06
750	0945	MANULIFE FINANCIAL CORPORATION:O	88,502	10,009,576		0.00	2013-01-09
751	0959	Century Entertainment International Holdings Limited:O	204,003	15,504		0.00	2011-04-12
752	1059	KANTONE HOLDINGS LIMITED:O	366,024	28,550		0.00	2011-04-13
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	6,238		0.00	2010-11-23
754	0580	Sun.King Technology Group Limited:O	66,000	32,670		0.00	2012-11-16
755	1300	Trigiant Group Limited:O	48,000	84,000		0.00	2012-04-05
756	0710	BOE Varitronix Limited:O	15,001	60,004		0.00	2011-01-14
757	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	6,429		0.00	2012-12-28
758	0623	SinoMedia Holding Limited:O	25,000	87,500		0.00	2012-11-02
759	0603	China Oil And Gas Group Limited:O	222,536	264,818		0.00	2013-01-04
760	0817	China Jinmao Holdings Group Limited:O	410,000	1,148,000		0.00	2013-01-22
761	3918	NagaCorp Ltd.:O	92,145	544,577		0.00	2012-09-25
762	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	79,200	*	0.00	2012-03-29
763	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,865		0.00	2011-11-24
764	1910	Samsonite Group S.A.:O	61,500	1,025,820		0.00	2012-09-28
765	0613	Planetree International Development Limited:O	404,000	25,856		0.00	2011-08-22
766	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,290	1,679,346		0.00	2013-01-09
767	0099	Wong's International Holdings Limited:O	20,000	55,000		0.00	2011-04-15
768	8007	Global Strategic Group Limited:O	6,263	5,511		0.00	2012-12-12
769	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,400	*	0.00	2010-11-01
770	2300	AMVIG Holdings Limited:O	38,000	106,400		0.00	2011-01-21
771	0689	EPI (Holdings) Limited:O	126,010	24,446		0.00	2012-11-08
772	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	9,807		0.00	2010-11-01
773	0428	Cocoon Holdings Limited:O	1,540	5,097		0.00	2012-11-09
774	1251	SPT Energy Group Inc.:O	60,000	213,600		0.00	2013-01-04
775	1878	SOUTHGOBI RESOURCES LTD.:O	7,100	128,226		0.00	2013-01-25
776	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	571,320		0.00	2012-09-12
777	0471	Silkwave Inc:O	25,000	10,375		0.00	2012-12-11
778	1382	Pacific Textiles Holdings Limited:O	56,000	397,040		0.00	2012-12-21
779	8130	Dadi International Group Limited:O	12,600	2,117		0.00	2012-02-08
780	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,500		0.00	2011-05-05
781	1638	Kaisa Group Holdings Ltd.:O	188,000	503,840		0.00	2013-01-29
782	1163	Dejin Resources Group Company Limited:O	13,250	7,155		0.00	2013-01-25
783	0331	PCD STORES (GROUP) LIMITED:O	160,000	174,400	*	0.00	2013-01-24
784	2282	MGM China Holdings Limited:O	143,200	2,534,640		0.00	2013-01-25
785	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,339		0.00	2010-11-30
786	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	82,800		0.00	2010-11-01
787	8080	North Asia Strategic Holdings Limited:O	50,000	11,150		0.00	2012-10-04
788	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,600	519,680		0.00	2013-01-17
789	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2010-01-07
790	1011	China NT Pharma Group Company Limited:O	40,000	39,200		0.00	2012-04-25
791	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
792	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2010-11-01
793	0459	Legend Upstar Holdings Limited (KY):O	500,000	36,000		0.00	2011-01-14
794	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	193,000		0.00	2012-09-19
795	0683	KERRY PROPERTIES LIMITED:O	52,058	2,199,451		0.00	2012-12-12
796	0825	New World Department Store China Limited:O	60,920	319,830		0.00	2012-06-22
797	0185	Zensun Enterprises Limited:O	126,400	40,448		0.00	2013-01-11
798	0818	Hi Sun Technology (China) Limited:O	96,000	123,840		0.00	2012-03-13
799	1883	CITIC Telecom International Holdings Limited:O	85,614	235,439		0.00	2013-01-18
800	1051	G-Resources Group Limited:O	678,360	274,736		0.00	2012-12-04
801	0801	Golden Meditech Holdings Limited:O	80,000	81,600		0.00	2011-07-06
802	1038	CK Infrastructure Holdings Limited:O	85,000	4,118,250		0.00	2013-01-29
803	0917	NEW WORLD CHINA LAND LIMITED:O	293,350	1,117,664		0.00	2013-01-14
804	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
805	0605	China Financial Services Holdings Limited:O	100,000	56,000		0.00	2010-11-01
806	0499	Qingdao Holdings International Limited:O	16,109	27,869		0.00	2010-11-01
807	2789	Yuanda China Holdings Limited:O	200,000	184,000		0.00	2013-01-17
808	0546	Fufeng Group Limited:O	56,000	220,080		0.00	2013-01-25
809	0290	GoFintech Quantum Innovation Limited:O	100,000	11,300		0.00	2009-10-28
810	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	35,169		0.00	2012-11-09
811	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	469,200		0.00	2013-01-25
812	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,277,100		0.00	2013-01-22
813	2020	ANTA Sports Products Limited:O	74,950	541,889		0.00	2012-10-04
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	80,400		0.00	2012-05-25
815	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	12,768		0.00	2008-12-09
816	0931	China HK Power Smart Energy Group Limited:O	260,000	48,620		0.00	2013-01-11
817	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,267	87,235		0.00	2012-12-11
818	0020	WHEELOCK AND COMPANY LIMITED:O	60,000	2,595,000		0.00	2013-01-29
819	1102	Enviro Energy International Holdings Limited:O	100,000	18,400		0.00	2011-09-16
820	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	333,500		0.00	2010-11-08
821	1768	Bracell Limited (BM):O	100,000	196,000		0.00	2012-02-13
822	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,000		0.00	2010-11-08
823	1788	Guotai Junan International Holdings Limited:O	50,000	183,500		0.00	2013-01-28
824	0829	Shenguan Holdings (Group) Limited:O	96,000	399,360		0.00	2012-06-07
825	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	58,030		0.00	2012-12-21
826	1087	InvesTech Holdings Limited:O	20,000	24,400		0.00	2011-01-18
827	1777	Fantasia Holdings Group Co., Limited:O	144,000	200,160		0.00	2013-01-02
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	95,580		0.00	2011-02-22
829	0053	GUOCO GROUP LIMITED:O	9,000	832,500		0.00	2011-05-05
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,740		0.00	2010-11-01
831	0295	KONG SUN HOLDINGS LIMITED:O	40,000	6,400		0.00	2010-11-16
832	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	71,720		0.00	2013-01-28
833	0346	Yanchang Petroleum International Limited:O	220,000	110,000		0.00	2010-10-26
834	0554	Hans Group Holdings Limited (KY):O	100,000	19,200		0.00	2011-01-03
835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	877,360		0.00	2012-09-10
836	0435	Sunlight Real Estate Investment Trust:Unit	42,307	144,690		0.00	2011-05-30
837	1195	Kingwell Group Limited:O	40,000	26,000		0.00	2010-01-13
838	0612	Carmen Century Investment Limited (KY):O	20,000	4,400		0.00	2011-03-02
839	0735	China Power Clean Energy Development Company Limited:O	300,000	132,000		0.00	2013-01-28
840	8063	Global Mastermind Holdings Limited:O	3,252	1,951		0.00	2011-11-16
841	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
842	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	288,960		0.00	2012-06-13
844	0687	Tysan Holdings Limited:O	22,000	31,240		0.00	2011-06-28
845	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,800		0.00	2012-10-10
846	0659	CTF Services Limited (BM):O	90,800	1,242,144		0.00	2013-01-14
847	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	88,760		0.00	2010-11-26
848	1338	BaWang International (Group) Holding Limited:O	72,000	50,400		0.00	2012-07-25
849	1180	Paradise Entertainment Limited (BM):O	70,000	5,740		0.00	2010-11-01
850	2005	SSY Group Limited (KY):O	72,000	157,680		0.00	2012-10-16
851	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	15,600		0.00	2012-05-11
852	2888	STANDARD CHARTERED PLC:O	58,944	11,953,843		0.00	2013-01-17
853	1208	MMG Limited (HK):O	129,000	405,060		0.00	2012-12-20
854	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,300		0.00	2011-03-10
855	1386	Vestate Group Holdings Limited:O	15,000	5,700		0.00	2012-02-24
856	1888	Kingboard Laminates Holdings Limited:O	71,938	281,278		0.00	2011-12-15
857	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	27,960		0.00	2012-10-09
858	0009	KEYNE LTD:O	16,000	7,840		0.00	2012-11-23
859	0891	Trinity Limited (BM):O	40,000	189,600		0.00	2013-01-25
860	2128	China Lesso Group Holdings Limited:O	70,000	388,500		0.00	2012-12-18
861	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	32,400		0.00	2007-07-31
862	0449	Chigo Holding Limited:O	190,000	48,450		0.00	2012-06-13
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	99,200		0.00	2013-01-25
864	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	31,710		0.00	2012-03-08
865	0531	Samson Holding Ltd.:O	67,000	84,420		0.00	2012-06-04
866	0933	Viva Goods Company Limited:O	122,623	50,889		0.00	2012-12-11
867	0678	Genting Hong Kong Limited:O	170,000	561,000		0.00	2007-10-04
868	0402	Peace Map Holding Limited:O	40,000	7,720		0.00	2012-12-05
869	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
870	1130	China Environmental Resources Group Limited:O	53,800	1,453		0.00	2011-02-01
871	0573	Tao Heung Holdings Limited:O	21,000	101,220		0.00	2013-01-23
872	0030	YNBY International Limited:O	24,000	11,760	*	0.00	2012-01-27
873	0285	BYD Electronic (International) Company Limited:O	46,000	120,980		0.00	2012-11-19
874	0718	Tai United Holdings Limited:O	75,000	4,125		0.00	2010-11-01
875	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,000	856,350		0.00	2012-11-27
876	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
877	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	80,500		0.00	2012-09-14
878	0076	Elate Holdings Limited:O	110,009	11,551		0.00	2012-12-14
879	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2010-10-11
880	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2010-11-24
881	1064	Zhong Hua International Holdings Limited:O	2,900	1,566		0.00	2010-09-13
882	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	123,120		0.00	2012-05-30
883	0589	Portico International Holdings Limited:O	10,000	66,400		0.00	2013-01-15
884	3318	China Boton Group Company Limited:O	11,313	13,010		0.00	2012-06-28
885	0975	Mongolian Mining Corporation:O	66,000	260,040		0.00	2012-02-20
886	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	12,551		0.00	2010-03-04
887	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2011-01-20
888	0500	Frontier Services Group Limited:O	19,882	7,853		0.00	2011-03-16
889	0043	C.P. POKPHAND CO. LTD.:O	316,100	300,295		0.00	2010-11-08
890	1833	Intime Retail (Group) Company Limited:O	35,000	366,100		0.00	2013-01-17
891	3322	Win Hanverky Holdings Limited:O	22,000	18,480		0.00	2010-04-20
892	0040	Gold Peak Technology Group Limited:O	13,584	11,275		0.00	2010-03-17
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	100,300		0.00	2012-09-14
894	0110	China Fortune Holdings Limited:O	14,000	3,192		0.00	2009-08-11
895	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,800		0.00	2010-04-22
896	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	325,000		0.00	2013-01-11
897	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,470		0.00	2007-06-26
898	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,000		0.00	2012-11-30
899	0342	NewOcean Energy Holdings Limited:O	20,000	90,600		0.00	2011-07-28
900	2168	AirPower Technologies Limited:O	27,500	236,225		0.00	2011-10-31
901	1913	PRADA S.P.A.:O	38,700	2,710,935		0.00	2013-01-14
902	1882	Haitian International Holdings Limited:O	24,000	232,320		0.00	2013-01-29
903	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	5,040		0.00	2010-11-30
904	1182	Success Dragon International Holdings Limited:O	15,435	1,991		0.00	2012-10-05
905	1361	361 Degrees International Limited:O	30,000	65,700		0.00	2011-04-26
906	1230	Yashili International Holdings Ltd:O	51,000	131,580		0.00	2013-01-08
907	1178	Huiyin Holdings Group Limited:O	20,000	2,460		0.00	2011-03-21
908	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,856	1,748		0.00	2013-01-23
909	1030	SEAZEN GROUP LIMITED:O	80,000	123,200		0.00	2013-01-23
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	354,420		0.00	2013-01-23
911	0211	STYLAND HOLDINGS LIMITED:O	50,202	6,878		0.00	2011-12-13
912	0970	New Sparkle Roll International Group Limited:O	40,000	31,600		0.00	2012-02-09
913	0399	Starcoin Group Limited:O	10,400	4,316		0.00	2011-09-16
914	0498	Blue River Holdings Limited:O	60,000	12,540		0.00	2012-12-14
915	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	182,470		0.00	2012-02-09
916	1149	Anxin-China Holdings Limited:O	36,000	67,320		0.00	2010-11-25
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	69,300		0.00	2012-03-27
918	0228	China Energy Development Holdings Limited:O	100,000	13,700		0.00	2010-11-22
919	8178	China Information Technology Development Limited:O	11,200	3,808		0.00	2012-11-23
920	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,030		0.00	2009-10-22
921	0430	Oriental Explorer Holdings Limited:O	22,000	2,222		0.00	2007-06-26
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,258	240,275		0.00	2012-10-18
923	1700	Springland International Holdings Limited:O	30,000	139,800		0.00	2011-04-13
924	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,753,360		0.00	2013-01-29
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	14,640		0.00	2010-05-10
926	0024	BURWILL HOLDINGS LIMITED:O	50,000	7,100		0.00	2011-09-12
927	0382	Welling Holding Limited:O	33,200	42,164		0.00	2012-02-09
928	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	11,041		0.00	2008-06-19
929	0887	Emperor Watch & Jewellery Limited:O	80,000	78,400		0.00	2013-01-29
930	8071	China Netcom Technology Holdings Limited:O	21,000	1,470		0.00	2012-03-13
931	0835	Asia Coal Limited:O	24,122	1,978		0.00	2010-12-13
932	1829	China Machinery Engineering Corporation:H	10,000	66,700		0.00	2013-01-18
933	0198	SMI Holdings Group Limited:O	88,024	19,365		0.00	2011-06-13
934	1227	National Investments Fund Limited:O	2,000	480		0.00	2012-04-17
935	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,193		0.00	2010-02-10
936	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	74,930		0.00	2012-08-01
937	0543	Pacific Online Limited:O	11,550	34,650		0.00	2011-06-16
938	0960	Longfor Group Holdings Limited:O	57,500	840,650		0.00	2012-12-19
939	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	63,700		0.00	2013-01-29
940	0999	I.T LIMITED:O	12,000	40,800		0.00	2012-08-28
941	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	13,520		0.00	2011-08-11
942	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	12,546		0.00	2011-04-11
943	0956	China Suntien Green Energy Corporation Limited:H	13,000	21,970		0.00	2012-08-14
944	1128	Wynn Macau, Limited:O	49,200	1,060,260		0.00	2012-12-17
945	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,850		0.00	2012-03-13
946	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,575		0.00	2012-08-01
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,500	150,075		0.00	2013-01-29
948	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,600		0.00	2008-11-06
949	0578	Rosan Resources Holdings Limited:O	6,000	3,120		0.00	2012-10-29
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,526	19,342		0.00	2012-12-11
951	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,250	260,288		0.00	2013-01-28
952	8156	Sinopharm Tech Holdings Limited:O	30,000	2,190		0.00	2010-02-01
953	0777	NetDragon Websoft Holdings Limited:O	4,000	41,360		0.00	2013-01-23
954	0691	China Shanshui Cement Group Limited:O	21,000	118,230		0.00	2012-02-21
955	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,600		0.00	2012-10-24
956	3813	Pou Sheng International (Holdings) Limited:O	38,275	21,051		0.00	2013-01-11
957	1633	Magic Holdings International Limited:O	7,242	23,102		0.00	2013-01-11
958	3900	Greentown China Holdings Limited:O	15,000	245,400		0.00	2013-01-08
959	0885	Rentian Technology Holdings Limited:O	2,766	857		0.00	2012-12-04
960	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-08-16
961	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,313		0.00	2010-11-23
962	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	83,050		0.00	2013-01-09
963	0805	GLENCORE PLC:O	42,300	2,009,250		0.00	2013-01-08
964	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	14,112		0.00	2012-05-30
965	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,560		0.00	2007-10-30
966	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	45,994		0.00	2012-01-03
967	3337	Anton Oilfield Services Group:O	12,000	44,520		0.00	2013-01-23
968	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,579		0.00	2009-09-17
969	0151	Want Want China Holdings Limited:O	73,000	763,580		0.00	2013-01-23
970	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,575		0.00	2012-12-27
971	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,800		0.00	2012-12-14
972	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	796	398		0.00	2012-11-30
973	0673	China Health Group Limited:O	3,000	990		0.00	2010-10-18
974	1238	Powerlong Real Estate Holdings Limited:O	20,000	42,600		0.00	2013-01-29
975	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,300		0.00	2011-09-21
976	0373	ALLIED GROUP LIMITED (HK):O	886	23,036		0.00	2012-05-24
977	8202	INNO-TECH HOLDINGS LIMITED:O	530	154		0.00	2011-08-05
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	5,280		0.00	2012-11-08
979	2012	SUNSHINE OILSANDS LTD.:O	12,000	37,080		0.00	2013-01-14
980	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	127,916		0.00	2013-01-10
981	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,600		0.00	2008-09-19
982	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	132,975		0.00	2013-01-22
983	8078	China Creative Digital Entertainment Limited:O	1,200	200		0.00	2012-12-05
984	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	257,040		0.00	2012-03-20
985	0632	CHK Oil Limited (BM):O	12,000	7,560	*	0.00	2012-05-10
986	1378	China Hongqiao Group Limited:O	20,000	81,800		0.00	2012-01-19
987	0953	Shaw Brothers Holdings Limited:O	4,000	1,380		0.00	2010-03-05
988	1371	China Ecotourism Group Limited:O	24,400	2,952		0.00	2010-11-03
989	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,600		0.00	2012-09-19
990	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,516		0.00	2013-01-24
991	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	349,600		0.00	2012-03-08
992	8120	China Demeter Financial Investments Limited:O	958	330		0.00	2011-10-20
993	3368	Parkson Retail Group Limited:O	7,500	47,400		0.00	2011-08-09
994	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2009-12-21
995	0626	Public Financial Holdings Limited:O	2,666	10,237		0.00	2012-12-21
996	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	3,480		0.00	2012-04-25
997	8239	Capital Finance Holdings Limited:O	1,200	1,140		0.00	2011-02-01
998	0263	GT GROUP HOLDINGS LIMITED:O	864	268		0.00	2012-02-08
999	0826	Tiangong International Company Limited:O	4,000	8,880		0.00	2012-08-29
1000	8011	Polyard Petroleum International Group Limited:O	3,750	675		0.00	2011-09-15
1001	0132	Hing Yip Holdings Limited (BM):O	2,432	559		0.00	2007-10-12
1002	0988	Silk Road Logistics Holdings Limited:O	4,732	2,745		0.00	2012-06-29
1003	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	415		0.00	2011-06-15
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,803	183,983		0.00	2012-12-28
1005	0760	Talent Property Group Limited:O	5,000	1,010		0.00	2009-10-16
1006	0467	United Energy Group Limited:O	20,000	27,400		0.00	2009-07-20
1007	0641	CHTC Fong's International Company Limited:O	600	1,278		0.00	2009-01-12
1008	0159	Brockman Mining Limited:O	8,015	3,967		0.00	2011-06-03
1009	3308	Golden Eagle Retail Group Limited:O	2,000	34,440		0.00	2012-02-09
1010	0220	Uni-President China Holdings Ltd.:O	3,000	27,930		0.00	2013-01-10
1011	0842	Leoch International Technology Limited:O	1,000	1,390		0.00	2013-01-25
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,960		0.00	2012-12-11
1013	0767	Zhong Ji Longevity Science Group Limited:O	1,550	169		0.00	2013-01-29
1014	1191	China Gem Holdings Limited:O	8,000	168		0.00	2011-02-22
1015	1928	Sands China Ltd.:O	4,800	183,120		0.00	2013-01-10
1016	0888	Bison Finance Group Limited:O	459	358		0.00	2010-09-22
1017	1194	Bay Area Gold Group Limited:O	2,000	2,820		0.00	2012-09-19
1018	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	115,000		0.00	2012-10-26
1019	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,038	225		0.00	2013-01-09
1020	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	120		0.00	2013-01-15
1021	0547	Digital Domain Holdings Limited:O	2,640	306		0.00	2013-01-25
1022	0327	PAX Global Technology Limited:O	180	337		0.00	2010-12-20
1023	1139	VICTORY GROUP LIMITED:O	129	31		0.00	2012-05-14
1024	1231	Newton Resources Ltd:O	487	443		0.00	2012-09-10
1025	0149	China Agri-Products Exchange Limited:O	202	68		0.00	2011-08-17
1026	0022	MEXAN LIMITED (BM):O	62	9		0.00	2011-06-28
1027	0692	Shenzhou Space Park Group Limited:O	100	32		0.00	2011-12-12
1028	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	426		0.00	2013-01-21
1029	0530	Goldin Financial Holdings Limited:O	208	256		0.00	2011-01-14
1030	0369	Wing Tai Properties Limited:O	1	6		0.00	2012-05-17

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