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 2013-02-05

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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	5,916,799		3.09	2012-06-27
2	0267	CITIC Limited (HK):O	109,091,855	1,317,829,608		2.99	2013-01-31
3	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	21,139,837		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	4,674,348		2.43	2011-01-21
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	22,000,000		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	4,927,760		1.41	2013-01-23
9	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	27,332,260		1.13	2012-11-01
10	8225	China Health Group Inc.:O	3,938,573	1,969,287	*	1.08	2011-03-21
11	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	6,169,958		1.04	2011-08-24
12	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	5,600,000		1.02	2012-07-16
13	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,866,446		0.89	2011-09-23
14	0199	ITC Properties Group Limited:O	3,425,160	11,645,544		0.88	2012-02-02
15	1033	Sinopec Oilfield Service Corporation:H	11,844,000	22,977,360		0.85	2013-01-25
16	0347	Angang Steel Company Limited:H	9,084,487	51,599,886		0.84	2013-02-05
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	2,026,384		0.81	2011-12-20
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,302,000		0.81	2012-08-21
19	0524	Great Wall Terroir Holdings Limited:O	4,053,000	1,722,525		0.78	2012-03-22
20	0521	CWT International Limited:O	20,300,700	9,642,833		0.75	2012-01-20
21	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,417,390		0.73	2010-11-11
22	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	7,542,113		0.73	2012-08-10
23	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	7,316,682		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	2,156,000		0.65	2012-02-15
26	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,646,000	167,142,200		0.61	2013-02-04
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,363,440		0.60	2010-11-16
28	2324	Capital VC Limited:O	6,000,000	396,000		0.59	2013-01-08
29	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,494,439	40,078,484		0.58	2012-12-28
30	1172	Magnus Concordia Group Limited:O	12,600,000	2,557,800		0.57	2011-07-21
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,000	1,737,280		0.56	2012-03-12
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,525,940	76,915,107		0.53	2013-02-01
33	1133	Harbin Electric Company Limited:H	3,512,000	24,162,560		0.52	2013-01-25
34	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	650,000		0.51	2012-12-11
35	0225	Pokfulam Development Company Limited:O	556,000	7,116,800		0.50	2011-02-10
36	0193	CAPITAL ESTATE LIMITED:O	12,316,796	1,970,687		0.50	2013-01-14
37	0495	PALADIN LIMITED (BM):O	3,690,365	553,555		0.49	2010-11-16
38	0233	Mingyuan Medicare Development Company Limited:O	20,830,000	4,290,980		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	1,640,250	13,220,415		0.46	2013-02-04
41	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,896,400	114,813,656		0.46	2013-02-01
42	1838	China Properties Group Limited:O	8,237,000	19,686,430		0.46	2013-01-22
43	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,154,631	31,554,121		0.45	2013-02-05
44	1137	Hong Kong Technology Venture Company Limited:O	3,555,067	8,247,755		0.44	2013-01-08
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,376,306	28,963,414		0.43	2013-01-08
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	2,201,760		0.41	2013-01-25
47	2778	Champion Real Estate Investment Trust:Unit	22,785,153	91,140,612		0.40	2013-01-21
48	0103	Shougang Century Holdings Limited:O	7,682,000	2,535,060		0.40	2010-04-13
49	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,332,000	15,184,800		0.40	2013-01-30
50	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	1,638,138		0.39	2010-11-08
51	0161	AVIC International Holdings Limited:H	1,084,000	3,197,800		0.39	2012-07-09
52	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,353	1,603,754		0.39	2012-12-17
53	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	3,360,000		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	7,540,680		0.37	2013-01-25
56	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,947,003		0.35	2007-06-26
57	0585	Imagi International Holdings Limited:O	34,655,000	4,193,255		0.35	2013-02-05
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	899,100		0.31	2011-05-30
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,329,480		0.31	2010-11-08
60	0038	FIRST TRACTOR COMPANY LIMITED:H	1,198,000	9,188,660		0.30	2013-01-08
61	0328	ALCO HOLDINGS LIMITED (BM):O	1,718,000	2,954,960		0.30	2011-11-16
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,811,600	16,161,184		0.29	2013-02-04
63	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	571,400	3,828,380		0.28	2013-01-29
64	0701	CNT GROUP LIMITED:O	5,219,863	1,879,151		0.28	2011-09-27
65	1488	Best Food Holding Company Limited:O	2,278,000	2,574,140		0.28	2013-01-09
66	0979	Green Energy Group Limited:O	1,246,030	373,809		0.27	2010-11-08
67	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,111,200	47,331,432		0.27	2013-01-22
68	0139	Smart Fish Wealthlink Holdings Limited:O	9,040,000	542,400		0.27	2011-11-14
69	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	1,047,915		0.26	2012-02-27
70	0648	SoftMedx Healthcare Limited:O	35,282,000	2,116,920	*	0.26	2010-12-21
71	1049	Celestial Asia Securities Holdings Limited:O	953,182	810,205		0.26	2012-10-24
72	0491	Emperor Culture Group Limited:O	3,162,000	297,228		0.25	2011-09-16
73	8213	StarGlory Holdings Company Limited:O	5,600,000	392,000		0.25	2012-08-24
74	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,337,225		0.25	2011-08-02
75	8021	WLS HOLDINGS LIMITED (BM):O	2,767,616	168,825		0.25	2012-03-09
76	2886	Binhai Investment Company Limited:O	14,412,000	5,836,860		0.24	2013-02-04
77	0307	Up Energy Development Group Limited:O	4,000,600	3,120,468		0.24	2013-02-01
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,696,946	393,754,116		0.23	2013-02-05
79	1068	China Yurun Food Group Limited:O	4,252,404	23,685,890		0.23	2013-02-04
80	8279	AGTech Holdings Limited:O	8,905,125	3,383,948		0.23	2013-01-11
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,820,545	22,874,742		0.23	2013-01-28
82	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	68,800		0.21	2010-11-08
83	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,294,600		0.21	2012-10-05
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,554,000	8,600,680		0.21	2013-02-04
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	7,696,950		0.19	2012-10-18
87	0670	China Eastern Airlines Corporation Limited:H	6,646,000	23,194,540		0.19	2013-01-04
88	0706	Beautiful China Holdings Company Limited:O	3,970,000	706,660		0.19	2010-06-30
89	1618	Metallurgical Corporation of China Ltd.:H	5,311,548	8,870,285		0.19	2013-01-15
90	0566	Hanergy Thin Film Power Group Limited:O	24,774,000	9,909,600		0.18	2013-02-05
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,016,000	2,600,640		0.18	2013-01-30
92	3993	CMOC Group Limited (CN):H	2,376,000	9,741,600		0.18	2013-02-05
93	0019	SWIRE PACIFIC LIMITED:A	1,633,618	160,748,011		0.18	2013-01-30
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,410,000		0.18	2011-01-13
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,460,000	16,334,400		0.17	2013-02-05
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,773,635	319,849,198		0.17	2013-02-05
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,923,200		0.16	2012-12-28
98	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	327,250		0.16	2010-02-09
99	0746	Lee & Man Chemical Company Limited:O	1,252,000	6,197,400		0.15	2013-01-30
100	0571	ESUN HOLDINGS LIMITED:O	1,872,000	3,182,400		0.15	2013-01-07
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,635,280		0.15	2012-06-19
102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	15,788,920		0.15	2013-02-05
103	0451	GCL New Energy Holdings Limited:O	128,150	776,589		0.15	2012-08-08
104	3999	DaChan Food (Asia) Limited:O	1,497,035	1,796,442		0.15	2010-11-10
105	1733	E-Commodities Holdings Limited:O	5,466,000	6,504,540		0.14	2012-10-25
106	0013	Hutchison Whampoa Limited:O	6,174,487	523,287,773		0.14	2013-02-05
107	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,536,600		0.14	2011-08-10
108	0697	Shoucheng Holdings Limited:O	12,734,000	6,749,020		0.14	2013-01-24
109	1072	Dongfang Electric Corporation Limited:H	466,000	6,794,280		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	1,065,017		0.14	2012-12-28
112	3889	Global Corn Group Limited:O	2,034,000	1,566,180		0.13	2011-04-29
113	8066	Phoenitron Holdings Limited:O	4,145,000	1,699,450		0.13	2012-09-25
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	208,000	2,720,640		0.13	2013-01-28
115	1094	Cherish Sunshine International Limited:O	4,340,000	2,951,200	*	0.13	2011-06-10
116	1029	IRC LIMITED:O	4,552,000	5,007,200		0.13	2013-01-15
117	2323	Renco Holdings Group Limited (BM):O	1,300,000	262,600		0.13	2009-01-22
118	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	305,273		0.13	2012-11-06
119	0237	SAFETY GODOWN COMPANY, LIMITED:O	172,000	2,180,960		0.13	2013-01-11
120	0474	Aceso Life Science Group Limited:O	5,000,000	1,825,000		0.13	2012-12-06
121	8166	China Eco-Farming Limited:O	3,720,000	197,160		0.13	2010-04-28
122	1881	Regal Real Estate Investment Trust:Unit	4,051,000	9,114,750		0.12	2013-01-31
123	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	280,800		0.12	2010-11-19
124	1171	Yankuang Energy Group Company Limited:H	2,397,962	31,077,588		0.12	2013-02-01
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	67,251,714		0.12	2012-10-24
127	1293	Grand Baoxin Auto Group Limited:O	3,066,500	25,451,950		0.12	2013-01-31
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,528,000		0.12	2010-04-16
129	2880	Liaoning Port Co., Ltd.:H	1,234,000	2,356,940		0.12	2012-11-13
130	0061	Green Leader Holdings Group Limited:O	1,382,200	428,482		0.12	2012-12-28
131	3360	Far East Horizon Limited:O	3,800,000	22,762,000		0.12	2013-02-04
132	8088	8088 Investment Holdings Limited:O	156,410	153,282		0.11	2011-08-30
133	1055	China Southern Airlines Company Limited:H	3,117,000	13,964,160		0.11	2013-01-21
134	1185	China Energine International (Holdings) Limited:O	4,332,000	1,494,540		0.11	2011-03-22
135	3383	Agile Group Holdings Limited (KY):O	3,750,000	40,200,000		0.11	2013-02-01
136	0515	China Silver Technology Holdings Limited:O	472,000	453,120		0.11	2013-01-10
137	0008	PCCW LIMITED:O	7,669,052	26,228,158		0.11	2013-02-05
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	3,958,500		0.11	2011-12-08
139	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,944,452	2,225,003		0.10	2012-04-10
140	3323	China National Building Material Company Limited:H	3,008,000	37,419,520		0.10	2013-01-31
141	0097	HENDERSON INVESTMENT LIMITED:O	3,169,000	2,028,160		0.10	2013-01-23
142	0822	Ka Shui International Holdings Limited:O	924,000	1,395,240		0.10	2013-01-28
143	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	349,050		0.10	2013-01-07
144	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	23,042		0.10	2011-01-12
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,495,000		0.10	2011-04-04
146	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,664,000	9,458,880		0.10	2013-01-16
147	0493	GOME Retail Holdings Limited:O	16,794,844	15,619,205		0.10	2013-02-05
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,762,904	43,574,428		0.10	2013-02-01
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,194,874	2,019,337		0.10	2013-01-17
150	1089	Leyou Technologies Holdings Limited:O	1,600,000	608,000		0.10	2012-02-22
151	2078	PanAsialum Holdings Company Limited:O	1,128,000	4,049,520		0.09	2013-02-05
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	10,194,720		0.09	2013-01-23
154	0563	Shanghai Industrial Urban Development Group Limited:O	4,343,250	8,773,365		0.09	2013-01-29
155	0297	Sinofert Holdings Limited:O	6,304,000	12,166,720		0.09	2013-01-23
156	0666	SHK Hong Kong Industries Limited:O	3,670,000	734,000		0.09	2011-05-09
157	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,431,957	62,461,617		0.09	2013-02-05
158	0823	Link Real Estate Investment Trust:Unit	2,003,230	81,331,138		0.09	2013-02-05
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,224,000	1,089,360		0.09	2013-02-01
160	2626	Hunan Nonferrous Metals Corporation Limited:H	1,404,000	3,411,720		0.09	2013-01-09
161	0952	Quam Plus International Financial Limited:O	1,000,065	240,016		0.08	2011-04-18
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,578,778	1,856,720		0.08	2013-01-31
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	402,600		0.08	2010-07-26
164	1240	CNQC International Holdings Limited:O	245,000	504,700		0.08	2013-01-30
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	368,000	599,840		0.08	2012-11-16
166	0196	Honghua Group Limited:O	2,618,000	8,744,120		0.08	2013-01-29
167	0973	L'Occitane International S.A.:O	1,179,750	27,901,088		0.08	2013-01-03
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	717,057		0.08	2012-08-24
169	0128	ENM Holdings Limited (HK):O	1,316,000	776,440		0.08	2012-10-15
170	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,854,372	15,156,715		0.08	2012-10-17
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	645,300		0.08	2012-12-17
172	8041	IntelliMark AI International Limited:O	3,892,600	256,912		0.08	2010-11-17
173	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,860,944	145,644,458		0.08	2013-02-05
174	0275	Master Glory Group Limited:O	870,021	193,145		0.08	2012-09-04
175	0665	Haitong International Securities Group Limited:O	710,000	3,223,400		0.08	2013-02-05
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	581,000	1,069,040		0.08	2013-01-21
177	0094	Greenheart Group Limited:O	594,000	427,680		0.08	2012-08-28
178	8028	Timeless Resources Holdings Limited:O	1,200,000	156,000		0.08	2012-05-08
179	0189	DONGYUE GROUP LIMITED:O	1,596,000	7,916,160		0.08	2013-01-30
180	0743	Asia Cement (China) Holdings Corporation:O	1,170,000	4,914,000		0.08	2012-12-21
181	1229	Nan Nan Resources Enterprise Limited:O	570,000	416,100		0.07	2012-04-30
182	0011	HANG SENG BANK, LIMITED:O	1,409,356	174,901,080		0.07	2013-02-05
183	1339	People's Insurance Company (Group) of China Limited (The):H	6,431,000	29,261,050		0.07	2013-02-05
184	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
185	0005	HSBC HOLDINGS PLC:O	13,525,986	1,155,795,504		0.07	2013-02-05
186	0459	Legend Upstar Holdings Limited (KY):O	9,890,000	672,520		0.07	2013-01-30
187	1224	C C Land Holdings Limited:O	1,860,421	5,097,554		0.07	2013-01-16
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,194,000	2,017,860		0.07	2013-01-07
189	0436	New Universe Environmental Group Limited:O	1,895,600	208,516		0.07	2010-11-08
190	2899	ZIJIN MINING GROUP CO., LTD.:H	4,273,500	12,521,355		0.07	2013-02-05
191	3838	China Starch Holdings Limited:O	4,160,000	1,027,520		0.07	2011-06-20
192	1868	Neo-Neon Holdings Limited:O	663,000	1,127,100		0.07	2012-12-03
193	0102	Summit Ascent Holdings Limited:O	167,694	477,928		0.07	2011-02-25
194	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,702,000	3,625,260		0.07	2013-02-01
195	0276	Mongolia Energy Corporation Limited:O	4,743,417	1,992,235		0.07	2013-01-11
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,065,878	2,803,259		0.07	2013-01-29
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
198	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	248,400		0.07	2010-11-23
199	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	3,825,000		0.07	2013-01-29
200	1186	China Railway Construction Corporation Limited:H	1,422,000	11,987,460		0.07	2013-01-16
201	0041	GREAT EAGLE HOLDINGS LIMITED:O	428,532	12,834,533		0.07	2013-01-08
202	0390	CHINA RAILWAY GROUP LIMITED:H	2,850,488	12,599,157		0.07	2013-02-01
203	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	302,037		0.07	2007-06-26
204	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
205	2308	EVOC Intelligent Technology Company Limited:H	200,000	186,000		0.06	2011-05-23
206	0054	HOPEWELL HOLDINGS LIMITED:O	561,401	18,498,163		0.06	2013-02-05
207	2868	Beijing Capital Land Co., Ltd.:H	654,000	2,289,000		0.06	2013-01-30
208	2662	MH Development Limited:O	620,000	161,200		0.06	2011-01-03
209	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	246,400		0.06	2011-09-16
210	2033	Time Watch Investments Limited:O	1,278,000	1,763,640		0.06	2013-02-05
211	0729	FDG Electric Vehicles Limited:O	6,900,333	2,139,103		0.06	2013-01-11
212	1800	China Communications Construction Company Limited:H	2,741,336	20,697,087		0.06	2013-01-29
213	0850	Long Well International Holdings Limited:O	2,816,000	636,416		0.06	2011-07-28
214	0088	TAI CHEUNG HOLDINGS LIMITED:O	377,116	2,413,542		0.06	2012-12-19
215	0395	Smartac International Holdings Limited:O	1,496,000	275,264		0.06	2011-08-12
216	6030	CITIC Securities Company Limited:H	698,500	13,942,060		0.06	2013-02-04
217	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
218	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	174,000	4,176,000		0.06	2013-01-16
220	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	238,650		0.06	2011-01-17
221	0067	China Lumena New Materials Corp.:O	3,266,000	5,944,120		0.06	2013-01-31
222	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,612,860		0.06	2012-10-24
223	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	565,612	610,861		0.06	2012-09-21
224	0686	Beijing Energy International Holding Co., Ltd.:O	507,500	710,500		0.06	2010-11-24
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	145,200	548,856		0.06	2013-01-21
226	8089	Chinese Strategic Holdings Limited:O	380,000	79,800		0.06	2011-04-07
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	570,000	4,617,000		0.06	2012-12-21
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,757,908	1,072,324		0.05	2012-12-07
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,108,798	7,654,937		0.05	2013-02-01
231	0001	CK Hutchison Holdings Limited:O	1,230,951	150,176,022		0.05	2013-02-05
232	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
233	0593	DreamEast Group Limited:O	107,600	611,168		0.05	2011-01-27
234	1104	APAC Resources Limited:O	3,560,000	801,000		0.05	2011-09-01
235	0282	NEXT DIGITAL LIMITED:O	1,270,000	1,803,400		0.05	2012-10-22
236	0664	DreamEast Group Limited:Wrnt	21,520	18,507		0.05	2011-03-04
237	0588	Beijing North Star Company Limited:H	366,000	779,580		0.05	2013-01-07
238	0271	Asiasec Properties Limited:O	625,300	712,842		0.05	2013-01-24
239	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	303,282		0.05	2010-10-27
240	0533	GOLDLION HOLDINGS LIMITED:O	488,000	2,098,400		0.05	2012-11-09
241	3303	Jutal Offshore Oil Services Limited:O	308,000	351,120		0.05	2010-11-01
242	2777	Guangzhou R&F Properties Co., Ltd.:H	492,400	6,696,640		0.05	2013-01-30
243	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	228,585		0.05	2011-05-31
244	1332	Touyun Biotech Group Limited:O	68,900	52,364		0.05	2012-11-13
245	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	68,000		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	74,136		0.05	2012-11-06
249	0358	Jiangxi Copper Company Limited:H	651,000	13,247,850		0.05	2013-02-04
250	8025	Asian Capital Resources (Holdings) Limited:O	690,000	572,700		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	3,209,582		0.05	2012-09-25
253	8306	China Nonferrous Metals Company Limited:O	4,000,000	296,000		0.05	2012-09-19
254	2889	Nickel Resources International Holdings Company Limited:O	1,140,000	798,000		0.05	2012-06-28
255	1115	Tibet Water Resources Ltd.:O	1,160,000	3,364,000		0.05	2013-01-15
256	0472	New Silkroad Culturaltainment Limited:O	749,111	265,934		0.04	2010-11-01
257	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,836,000		0.04	2013-01-30
258	0333	Top Form International Limited:O	480,000	199,200		0.04	2011-06-20
259	1200	Midland Holdings Limited (BM):O	320,000	1,209,600		0.04	2013-01-07
260	0763	ZTE CORPORATION:H	274,777	3,819,400		0.04	2013-01-30
261	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,420,000	4,785,400		0.04	2013-01-14
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,323,121	88,979,887		0.04	2013-02-05
263	0087	SWIRE PACIFIC LIMITED:B	1,259,047	23,644,903		0.04	2013-01-30
264	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
265	0023	BANK OF EAST ASIA, LIMITED (THE):O	931,160	29,052,192		0.04	2013-01-31
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	55,000		0.04	2012-07-24
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,544,192	328,201		0.04	2012-12-18
268	3933	United Laboratories International Holdings Limited (The):O	662,500	2,292,250		0.04	2013-02-04
269	1398	Industrial and Commercial Bank of China Limited:H	35,088,834	200,708,130		0.04	2013-02-05
270	0857	PETROCHINA COMPANY LIMITED:H	8,483,545	90,264,919		0.04	2013-02-04
271	8100	Famous Tech International Holdings Limited:O	500,028	95,005		0.04	2013-01-28
272	1099	SINOPHARM GROUP CO. LTD.:H	329,888	7,653,402		0.04	2013-02-01
273	3983	China BlueChemical Ltd.:H	704,000	3,907,200		0.04	2013-01-29
274	0508	DINGYI GROUP INVESTMENT LIMITED:O	936,000	238,680		0.04	2011-06-20
275	0406	YAU LEE HOLDINGS LIMITED:O	172,000	292,400		0.04	2008-01-11
276	0622	Oshidori International Holdings Limited:O	2,822,262	412,050		0.04	2013-01-04
277	0938	MAN SANG INTERNATIONAL LIMITED:O	501,720	275,946		0.04	2013-01-29
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	17,222		0.04	2011-09-30
279	1898	China Coal Energy Company Limited:H	1,606,208	13,476,085		0.04	2013-01-25
280	0583	Great Wall Pan Asia Holdings Limited:O	610,000	1,024,800		0.04	2012-06-21
281	0916	China Longyuan Power Group Corporation Limited:H	1,291,000	8,598,060		0.04	2013-01-14
282	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,019,968	123,722,118		0.04	2013-02-05
283	0629	Yue Da International Holdings Limited:O	347,848	177,402		0.04	2012-03-19
284	0006	Power Assets Holdings Limited:O	803,624	54,365,164		0.04	2013-02-04
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	416,219		0.04	2010-10-27
286	1199	COSCO SHIPPING Ports Limited:O	1,035,391	12,880,264		0.04	2013-02-04
287	3988	BANK OF CHINA LIMITED:H	31,012,477	117,537,288		0.04	2013-02-05
288	0330	ESPRIT HOLDINGS LIMITED (BM):O	715,573	7,370,402		0.04	2013-01-22
289	6837	Haitong Securities Co., Ltd.:H	550,400	7,353,344		0.04	2013-02-04
290	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	457,250		0.04	2013-01-17
291	2727	Shanghai Electric Group Company Limited:H	1,090,000	3,520,700		0.04	2013-02-05
292	0119	Poly Property Group Co., Limited:O	1,321,400	7,611,264		0.04	2013-01-25
293	0876	Kaisa Health Group Holdings Limited:O	116,800	191,552		0.04	2007-10-26
294	1004	China Smarter Energy Group Holdings Limited:O	504,000	191,520		0.04	2010-02-26
295	0002	CLP HOLDINGS LIMITED:O	918,388	60,521,769		0.04	2013-02-05
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,131,723	46,864,554		0.04	2013-02-05
297	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	503,100		0.04	2012-02-22
298	0166	New Times Corporation Limited (BM):O	258,300	250,551		0.04	2013-01-09
299	0419	Hony Media Group:O	897,187	314,015		0.04	2012-11-06
300	0873	China Taifeng Beddings Holdings Limited:O	350,000	773,500		0.04	2012-07-26
301	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
302	0587	Hua Han Health Industry Holdings Limited:O	1,056,000	2,143,680		0.03	2013-01-22
303	1196	Realord Group Holdings Limited:O	220,000	77,000		0.03	2013-01-18
304	3800	GCL Technology Holdings Limited (KY):O	5,346,000	11,119,680		0.03	2013-02-04
305	0480	HKR INTERNATIONAL LIMITED:O	464,209	2,065,730		0.03	2012-11-30
306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	645,000		0.03	2013-01-17
307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	214,551	11,403,386		0.03	2013-02-04
308	3328	Bank of Communications Co., Ltd.:H	11,772,474	74,990,659		0.03	2013-02-04
309	3888	Kingsoft Corporation Limited:O	393,000	2,585,940		0.03	2013-02-04
310	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	1,193,010		0.03	2011-06-28
311	3777	China Fiber Optic Network System Group Ltd.:O	400,000	536,000		0.03	2013-02-04
312	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	1,180,300		0.03	2012-07-19
313	0221	Easy One Financial Group Limited:O	2,520,000	945,000		0.03	2012-03-02
314	0272	SHUI ON LAND LIMITED:O	1,959,563	7,328,766		0.03	2013-01-21
315	0808	Prosperity Real Estate Investment Trust:Unit	451,166	1,141,450		0.03	2012-12-03
316	1818	Zhaojin Mining Industry Company Limited:H	284,500	3,231,920		0.03	2013-01-15
317	2866	COSCO SHIPPING Development Co., Ltd.:H	1,220,000	2,915,800		0.03	2013-01-14
318	0766	Sino Prosper (Group) Holdings Limited:O	250,000	62,500		0.03	2012-03-26
319	0606	China Agri-Industries Holdings Limited:O	1,665,069	7,775,872		0.03	2013-01-25
320	0123	Yuexiu Property Company Limited:O	2,941,200	7,941,240		0.03	2013-01-25
321	0090	Puxing Energy Limited:O	130,000	96,200		0.03	2011-08-10
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	1,280,024		0.03	2011-03-01
323	0124	Guangdong Land Holdings Limited:O	532,196	1,745,603		0.03	2012-02-10
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,613	481,781		0.03	2012-10-26
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,556,630	10,431,050		0.03	2013-02-01
326	8198	Crypto Flow Technology Limited:O	712,000	420,080		0.03	2013-01-10
327	3300	CHINA GLASS HOLDINGS LIMITED:O	476,000	566,440		0.03	2013-01-31
328	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
329	2000	SIM TECHNOLOGY GROUP LIMITED:O	779,000	237,595		0.03	2013-01-04
330	8075	Media Asia Group Holdings Limited:O	4,000,000	272,000		0.03	2012-10-11
331	3828	Ming Fai International Holdings Limited:O	210,000	189,000		0.03	2011-08-09
332	0389	China Tontine Wines Group Limited:O	606,000	484,800		0.03	2013-02-05
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	371,174		0.03	2012-07-03
334	0764	Eternity Investment Limited:O	90,689	75,272	*	0.03	2013-01-28
335	1972	SWIRE PROPERTIES LIMITED:O	1,742,305	48,000,503		0.03	2013-01-29
336	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	50,400		0.03	2012-10-03
337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	67,200		0.03	2012-07-09
338	0242	SHUN TAK HOLDINGS LIMITED:O	861,220	3,763,531		0.03	2013-02-01
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	3,837,600		0.03	2012-07-27
340	0066	MTR CORPORATION LIMITED:O	1,656,973	51,863,255		0.03	2013-01-22
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	614,250		0.03	2013-01-24
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	504,000		0.03	2013-01-31
343	1117	China Modern Dairy Holdings Ltd.:O	1,352,000	3,298,880		0.03	2013-01-30
344	1234	China Lilang Limited:O	337,000	1,681,630		0.03	2013-01-29
345	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,922,500	77,007,875		0.03	2013-02-05
346	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2012-09-19
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	416,740	5,417,620		0.03	2013-02-05
348	1215	Kai Yuan Holdings Limited:O	2,960,000	574,240		0.03	2011-08-09
349	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2008-01-30
350	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	183,000	3,943,650		0.03	2012-12-12
351	2883	China Oilfield Services Limited:H	414,000	6,905,520		0.03	2013-01-21
352	2371	Chuanglian Holdings Limited (KY):O	544,000	157,760		0.03	2011-02-07
353	0723	Reliance Global Holdings Limited (BM):O	1,905,000	169,545		0.03	2013-01-04
354	0364	Blockchain Group Company Limited:O	408,700	89,505		0.03	2010-11-23
355	8046	Heng Xin China Holdings Limited:O	826,667	297,600		0.03	2013-02-04
356	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	788,040		0.03	2012-01-12
357	8103	hmvod Limited:O	170,000	30,090		0.03	2013-01-24
358	0757	Solargiga Energy Holdings Limited:O	660,500	313,738		0.03	2012-12-14
359	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	3,430,400		0.03	2013-01-28
360	0348	China Healthwise Holdings Limited:O	880,000	272,800		0.03	2010-12-22
361	0004	Wharf (Holdings) Limited (The):O	764,136	51,197,112		0.03	2013-01-30
362	0047	Hop Hing Group Holdings Limited:O	2,500,000	987,500		0.03	2013-01-31
363	0985	CST Holding (HK) Limited (KY):O	6,817,482	790,828		0.03	2012-06-26
364	0381	AOM International Group Company Limited:O	1,500,000	67,500		0.03	2012-02-08
365	0519	Novautek Technologies Group Limited (BM):O	210,467	41,041		0.03	2011-01-27
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	145,000	1,673,300		0.03	2012-09-18
367	0802	China e-Wallet Payment Group Limited:O	149,610	86,774		0.03	2011-04-18
368	2008	Phoenix Media Investment (Holdings) Limited:O	1,246,000	3,837,680		0.02	2013-02-04
369	1060	Damai Entertainment Holdings Limited (BM):O	1,925,942	760,747		0.02	2012-12-11
370	1168	Z Fin Limited:O	880,750	651,755		0.02	2013-01-22
371	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	228,980		0.02	2012-02-23
372	0789	Artini Holdings Limited:O	300,000	85,500		0.02	2012-02-21
373	0753	Air China Limited:H	1,102,602	7,266,147		0.02	2013-01-25
374	0433	North Mining Shares Company Limited:O	3,371,880	1,618,502		0.02	2012-12-05
375	2088	Xiwang Property Holdings Company Limited:O	242,451	225,479		0.02	2012-04-19
376	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	962,720		0.02	2012-05-09
377	1111	Chong Hing Bank Limited:O	103,000	1,751,000		0.02	2012-12-28
378	2288	Rykadan Capital Limited:O	113,000	167,240		0.02	2013-01-17
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	356,200		0.02	2011-04-29
380	2357	AviChina Industry & Technology Company Limited:H	552,000	2,108,640		0.02	2013-01-29
381	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	90,200		0.02	2011-07-18
382	0010	HANG LUNG GROUP LIMITED:O	315,100	14,636,395		0.02	2013-01-11
383	2878	Solomon Systech (International) Limited:O	570,000	125,400		0.02	2011-10-03
384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	555,912	29,741,292		0.02	2013-02-01
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,183,320		0.02	2012-12-18
386	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,848,379	42,420,298		0.02	2013-02-01
387	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	221,657		0.02	2012-08-31
388	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	42,000	685,440		0.02	2012-11-23
389	1188	Hybrid Kinetic Group Limited:O	1,970,000	232,460		0.02	2010-11-01
390	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	303,000		0.02	2011-01-28
391	3378	Xiamen International Port Co., Ltd:H	220,000	235,400		0.02	2012-06-06
392	1052	Yuexiu Transport Infrastructure Limited:O	369,787	1,590,084		0.02	2013-01-22
393	0168	TSINGTAO BREWERY COMPANY LIMITED:H	144,000	6,631,200		0.02	2013-01-17
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,373,072	19,003,316		0.02	2013-02-01
395	0728	CHINA TELECOM CORPORATION LIMITED:H	3,023,348	12,667,828		0.02	2013-02-01
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,001	349,924		0.02	2013-01-16
397	0063	China Asia Valley Group Limited:O	570,439	51,340		0.02	2012-02-27
398	0704	Huscoke Holdings Limited:O	976,000	135,664		0.02	2011-08-23
399	8200	SAU SAN TONG HOLDINGS LIMITED:O	53,500	18,993		0.02	2011-01-24
400	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,607,270	31,527,540		0.02	2013-02-05
401	0122	CROCODILE GARMENTS LIMITED:O	200,000	95,000		0.02	2013-01-28
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	654,780		0.02	2012-12-19
404	0653	BONJOUR HOLDINGS LIMITED:O	634,000	621,320		0.02	2013-01-08
405	0121	C.P. Lotus Corporation:O	2,060,000	409,940		0.02	2012-01-19
406	1105	SING TAO NEWS CORPORATION LIMITED:O	175,000	206,500		0.02	2011-08-12
407	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	29,280		0.02	2012-07-10
408	1348	Quali-Smart Holdings Limited:O	50,000	60,000		0.02	2013-02-01
409	2338	WEICHAI POWER CO., LTD.:H	100,600	3,334,890		0.02	2013-01-22
410	8117	China Primary Energy Holdings Limited:O	494,352	29,167		0.02	2010-11-16
411	8272	Chinese Food and Beverage Group Limited:O	885,000	19,470		0.02	2012-02-13
412	0302	OCBC Bank (Hong Kong) Limited:O	61,506	5,061,944		0.02	2012-12-21
413	8047	China Ocean Group Development Limited:O	600,000	58,800		0.02	2013-02-04
414	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	166,000		0.02	2010-11-15
415	0751	Skyworth Group Limited:O	560,779	2,551,544		0.02	2013-02-04
416	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	216,000	5,734,800		0.02	2012-11-01
417	0059	Skyfame Realty (Holdings) Limited:O	439,756	263,854		0.02	2012-06-27
418	1211	BYD COMPANY LIMITED:H	157,122	4,069,460		0.02	2013-01-14
419	8220	Bingo Group Holdings Limited:O	600,000	140,400		0.02	2012-10-05
420	0291	China Resources Beer (Holdings) Company Limited:O	472,008	12,697,015		0.02	2013-02-04
421	1889	Sanai Health Industry Group Company Limited:O	330,000	128,700		0.02	2013-01-09
422	0866	China Qinfa Group Limited:O	400,000	428,000		0.02	2012-11-23
423	3389	Hengdeli Holdings Limited:O	841,500	2,263,635		0.02	2012-08-24
424	0990	Deep Source Holdings Limited:O	700,000	210,000		0.02	2012-10-15
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	592,500	1,984,875		0.02	2013-01-28
426	0703	Future Bright Holdings Limited:O	120,000	236,400		0.02	2013-01-16
427	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,600	5,232,552		0.02	2013-01-15
428	0477	AUPU Group Holding Company Limited:O	200,000	136,000		0.02	2011-05-27
429	1393	Hidili Industry International Development Limited:O	392,000	850,640		0.02	2013-02-01
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	486,640		0.02	2012-10-12
432	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	43,920		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	448,380		0.02	2011-08-31
435	2345	Shanghai Prime Machinery Company Limited:H	140,000	156,800		0.02	2012-02-09
436	0294	Yangtzekiang Garment Limited:O	37,964	116,170		0.02	2011-01-06
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,863,000	2,872,870		0.02	2013-01-25
438	0073	ASIAN CITRUS HOLDINGS LIMITED:O	224,690	804,390		0.02	2013-01-24
439	8132	Century Energy International Holdings Limited:O	100,000	18,000		0.02	2013-02-05
440	0109	Good Resources Holdings Limited (BM):O	262,098	112,702		0.02	2010-11-23
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,062,778	6,291,646		0.02	2013-01-30
442	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	137,000		0.02	2013-01-21
443	0506	China Foods Limited:O	506,000	3,354,780		0.02	2013-02-04
444	0091	Golden Century International Holdings Group Limited:O	1,185,000	85,320		0.02	2011-10-04
445	3333	China Evergrande Group:O	2,847,000	11,444,940		0.02	2013-02-05
446	0651	China Ocean Industry Group Limited:O	650,340	53,328		0.02	2010-12-21
447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	543,440	2,429,177		0.02	2013-01-25
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	239,000	767,190		0.02	2013-01-21
449	1222	WANG ON GROUP LIMITED:O	1,141,044	150,618		0.02	2012-05-30
450	8192	Global Token Limited:O	2,192,000	30,688		0.02	2011-03-29
451	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	309,600		0.02	2013-01-24
452	0672	Zhong An Group Limited:O	410,600	620,006		0.02	2013-01-24
453	8137	Honbridge Holdings Limited:O	1,066,000	1,364,480		0.02	2013-02-01
454	1313	China Resources Building Materials Technology Holdings Limited:O	1,116,000	5,591,160		0.02	2013-01-25
455	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	370,194		0.02	2012-01-31
456	2366	SMI Culture & Travel Group Holdings Limited:O	793,844	38,898		0.02	2012-07-04
457	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	843,200		0.02	2012-02-10
458	0055	Neway Group Holdings Limited:O	1,700,000	35,700		0.02	2012-02-28
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	884,000	2,899,520		0.02	2012-12-28
460	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2011-04-27
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,210,000		0.02	2012-12-17
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	300,898	2,702,064		0.02	2013-01-11
463	0910	China Sandi Holdings Limited:O	112,600	66,434	*	0.02	2011-12-16
464	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
465	0868	XINYI GLASS HOLDINGS LIMITED:O	620,000	3,143,400		0.02	2013-02-01
466	0813	Shimao Group Holdings Limited:O	565,000	9,311,200		0.02	2013-02-04
467	1070	TCL Electronics Holdings Limited:O	214,000	1,217,660		0.02	2013-01-28
468	0280	KING FOOK HOLDINGS LIMITED:O	70,000	76,300		0.02	2012-10-04
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	830,000	2,813,700		0.02	2013-01-29
470	0489	DongFeng Motor Group Company Limited (CN):H	455,149	5,571,024		0.02	2013-02-04
471	0086	SUN HUNG KAI & CO. LIMITED:O	340,084	1,853,458		0.02	2012-10-12
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,242,720	1,466,410		0.02	2013-01-17
473	8079	Wisdomcome Group Holdings Limited:O	110,000	25,520		0.02	2011-09-26
474	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
475	1091	South Manganese Investment Limited:O	473,140	406,900		0.02	2012-02-20
476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	177,000	10,177,500		0.02	2013-02-05
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	1,339,450		0.02	2012-12-04
478	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,548	2,413		0.02	2013-02-01
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	62,000		0.02	2012-11-01
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	427,371	79,491		0.02	2013-01-31
481	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	245,520		0.02	2012-12-27
482	0404	Hsin Chong Group Holdings Limited:O	150,000	213,000		0.02	2013-01-16
483	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	909,000		0.02	2013-02-05
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,527,500	2,653,875		0.02	2013-02-01
485	0635	PLAYMATES HOLDINGS LIMITED:O	36,180	246,024		0.02	2011-04-20
486	0112	Lerthai Group Limited:O	51,682	148,327		0.02	2011-02-22
487	0886	Silver Base Group Holdings Limited:O	205,375	482,631		0.02	2013-01-16
488	2222	NVC International Holdings Limited:O	474,000	905,340		0.02	2013-01-11
489	0380	China Pipe Group Limited (BM):O	2,020,000	70,700		0.02	2013-01-14
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	538,000	4,158,740		0.02	2013-02-01
491	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	34,920		0.02	2010-11-01
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	833,600		0.01	2011-04-18
493	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
494	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2011-05-03
495	0353	Energy International Investments Holdings Limited:O	2,575,000	66,950		0.01	2012-12-11
496	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	71,718	95,385		0.01	2011-03-18
497	1886	China Huiyuan Juice Group Limited:O	216,500	621,355		0.01	2012-07-11
498	1101	China Huarong Energy Company Limited:O	1,022,500	1,451,950		0.01	2013-01-25
499	0512	Grand Pharmaceutical Group Limited:O	284,285	122,243		0.01	2010-12-31
500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	150,000	2,070,000		0.01	2013-01-25
501	1988	China Minsheng Banking Corp., Ltd.:H	832,500	9,473,850		0.01	2013-01-31
502	1086	Goodbaby International Holdings Limited:O	144,000	573,120		0.01	2013-01-17
503	0987	China Renewable Energy Investment Limited:O	337,977	68,271		0.01	2012-03-15
504	2039	China International Marine Containers (Group) Co., Ltd.:H	204,000	3,243,600		0.01	2013-01-25
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	2,301,600		0.01	2013-01-22
506	0393	Glorious Sun Enterprises Limited:O	150,000	358,500		0.01	2013-01-30
507	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	146,740		0.01	2013-01-23
508	8266	Zhuoxin International Holdings Limited:O	192,000	30,336		0.01	2011-06-20
509	0258	TOMSON GROUP LIMITED:O	200,000	438,000		0.01	2010-07-07
510	0303	VTECH HOLDINGS LIMITED:O	34,800	3,069,360		0.01	2013-02-05
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	140,000	567,000		0.01	2013-02-04
512	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	55,800		0.01	2011-08-10
513	0690	Uni-Bio Science Group Limited:O	178,499	75,862	*	0.01	2010-11-01
514	0320	COMPUTIME GROUP LIMITED:O	112,000	44,800		0.01	2010-11-01
515	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,050,000	1,753,500		0.01	2012-11-05
516	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	308,880		0.01	2012-11-06
517	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	435,000	391,500		0.01	2012-10-25
519	1109	CHINA RESOURCES LAND LIMITED:O	774,421	17,347,030		0.01	2013-02-04
520	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	68,579		0.01	2012-02-09
521	2009	BBMG Corporation:H	153,000	1,113,840		0.01	2013-01-24
522	1766	CRRC Corporation Limited:H	264,000	1,739,760		0.01	2013-01-09
523	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
524	0498	Blue River Holdings Limited:O	590,000	123,900		0.01	2013-02-05
525	1088	China Shenhua Energy Company Limited:H	434,500	13,708,475		0.01	2013-02-05
526	0992	LENOVO GROUP LIMITED:O	1,326,133	10,675,371		0.01	2013-02-05
527	2340	ISP Holdings Limited:O	42,370	42,370		0.01	2009-06-18
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
529	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
530	3883	China Aoyuan Group Limited:O	332,000	507,960		0.01	2013-01-29
531	2007	Country Garden Holdings Company Limited:O	2,306,963	9,620,036		0.01	2013-02-05
532	0106	Landsea Green Management Limited:O	249,000	104,580		0.01	2010-12-08
533	0423	Hong Kong Economic Times Holdings Limited:O	54,000	97,200		0.01	2012-11-12
534	2038	FIH Mobile Limited:O	931,068	2,960,796		0.01	2013-02-01
535	0663	KING STONE ENERGY GROUP LIMITED:O	365,000	208,050		0.01	2012-08-28
536	3886	Town Health International Medical Group Limited:O	110,800	58,724		0.01	2012-01-04
537	1080	Shengli Oil & Gas Pipe Holdings Limited:O	301,500	241,200		0.01	2012-12-07
538	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	216,400		0.01	2010-09-10
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	200,000		0.01	2012-02-09
540	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	78,120		0.01	2013-01-31
541	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,600	1,399,648		0.01	2013-01-15
542	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	391,363	1,025,371		0.01	2012-02-09
543	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2011-01-14
544	0144	China Merchants Port Holdings Company Limited:O	293,552	8,043,325		0.01	2013-01-28
545	2238	Guangzhou Automobile Group Co., Ltd.:H	258,911	1,638,907		0.01	2013-01-25
546	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	92,220		0.01	2008-01-17
547	8086	Sino Vision Worldwide Holdings Limited:O	609,252	292,441		0.01	2010-05-13
548	0372	PT International Development Corporation Limited:O	91,562	53,106		0.01	2012-10-12
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	415,200		0.01	2012-11-08
550	2601	China Pacific Insurance (Group) Co., Ltd.:H	320,600	9,425,640		0.01	2013-02-05
551	0494	LI & FUNG LIMITED:O	963,760	10,119,480		0.01	2013-02-05
552	0700	TENCENT HOLDINGS LIMITED:O	213,400	56,636,360		0.01	2013-01-25
553	1383	LET Group Holdings Limited:O	168,000	64,680		0.01	2013-01-23
554	1083	Towngas Smart Energy Company Limited:O	299,000	1,934,530		0.01	2013-01-31
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	454,000	953,400		0.01	2013-01-11
556	0637	Lee Kee Holdings Limited:O	94,000	44,180		0.01	2010-08-10
557	1207	SRE Group Limited:O	640,470	249,783		0.01	2013-01-15
558	0183	Winfull Group Holdings Limited:O	392,000	147,000		0.01	2011-03-21
559	2356	DAH SING BANKING GROUP LIMITED:O	139,622	1,326,409		0.01	2013-01-03
560	3382	Tianjin Port Development Holdings Limited:O	684,000	786,600		0.01	2013-01-07
561	0343	CULTURECOM HOLDINGS LIMITED:O	121,245	186,717		0.01	2012-08-31
562	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,654,144	173,251,936		0.01	2013-02-05
563	0694	Beijing Capital International Airport Company Limited:H	208,000	1,374,880		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	0135	KUNLUN ENERGY COMPANY LIMITED:O	888,000	14,279,040		0.01	2013-02-01
567	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	133,570		0.01	2013-01-16
568	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	228,480		0.01	2013-01-25
569	0544	DAIDO GROUP LIMITED:O	264,000	36,432		0.01	2010-11-23
570	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,962,000		0.01	2012-10-10
571	2010	Real Nutriceutical Group Limited:O	120,000	302,400		0.01	2013-01-17
572	0656	FOSUN INTERNATIONAL LIMITED:O	686,000	3,704,400		0.01	2013-01-28
573	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	187,350	421,538		0.01	2012-12-18
574	1020	Cybernaut International Holdings Company Limited:O	128,000	66,560		0.01	2011-09-21
575	0998	China CITIC Bank Corporation Limited:H	1,579,209	8,322,431		0.01	2013-02-05
576	0983	SOCAM Development Limited:O	52,000	484,640		0.01	2012-10-09
577	0497	CSI Properties Limited (BM):O	1,000,000	355,000		0.01	2013-01-10
578	0610	WAI KEE HOLDINGS LIMITED:O	82,000	150,060		0.01	2011-12-09
579	0410	SOHO CHINA LIMITED:O	524,500	3,603,315		0.01	2013-01-23
580	1314	Tsui Wah Holdings Limited:O	142,000	452,980		0.01	2013-01-23
581	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	153,000		0.01	2012-10-15
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	496,400		0.01	2013-01-25
583	8055	China E-Information Technology Group Limited:O	149,847	27,272		0.01	2011-11-11
584	1010	Sky Blue 11 Company Limited:O	34,000	19,040		0.01	2007-10-15
585	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
586	0914	Anhui Conch Cement Company Limited:H	130,500	4,019,400		0.01	2013-02-05
587	1053	Chongqing Iron & Steel Company Limited:H	54,000	75,600		0.01	2012-11-06
588	1968	Peak Sport Products Co., Limited:O	210,000	310,800		0.01	2011-09-23
589	1019	Convoy Global Holdings Limited:O	40,000	48,000		0.01	2011-07-11
590	8215	First Credit Finance Group Limited:O	100,000	11,800		0.01	2012-03-22
591	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	182,000		0.01	2013-02-04
592	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	168,000		0.01	2012-04-12
593	2689	Nine Dragons Paper (Holdings) Limited:O	464,000	3,099,520		0.01	2013-02-04
594	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	124,978		0.01	2012-02-29
595	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	120,840		0.01	2010-12-09
596	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,080,000	534,600		0.01	2012-03-29
597	0604	SHENZHEN INVESTMENT LIMITED:O	367,241	1,200,878		0.01	2013-01-28
598	8351	Larry Jewelry International Company Limited:O	100,000	32,000		0.01	2013-01-14
599	0827	Ko Yo Chemical (Group) Limited:O	700,000	92,400		0.01	2011-06-17
600	1813	KWG Group Holdings Limited:O	280,000	1,593,200		0.01	2013-01-30
601	2011	Gilston Group Limited:O	40,000	22,000		0.01	2011-01-28
602	1181	Tang Palace (China) Holdings Limited:O	40,000	62,000		0.01	2011-09-26
603	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	55,800		0.01	2011-04-28
604	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	186,120		0.01	2013-01-16
605	1893	China National Materials Company Limited:H	110,000	264,000		0.01	2012-10-11
606	0362	China Zenith Chemical Group Limited:O	210,000	39,900		0.01	2012-07-23
607	1058	NAMYUE HOLDINGS LIMITED:O	50,400	19,152		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	235,200		0.01	2013-01-14
610	1997	Regent Manner International Holdings Limited:O	200,000	292,000		0.01	2013-01-30
611	1929	Chow Tai Fook Jewellery Group Limited:O	927,400	11,277,184		0.01	2013-02-01
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	199,500		0.01	2013-01-09
614	0148	Kingboard Holdings Limited:O	79,000	1,943,400		0.01	2013-02-05
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	361,284	5,361,455		0.01	2013-01-15
616	0082	Crazy Sports Group Limited:O	287,600	192,692		0.01	2012-06-20
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	173,896	2,392,809		0.01	2013-01-18
618	0509	Century Sunshine Group Holdings Limited:O	230,000	184,000		0.01	2010-11-01
619	0778	Fortune Real Estate Investment Trust:Unit	153,000	1,044,990		0.01	2013-01-10
620	1193	China Resources Gas Group Limited:O	200,000	3,376,000		0.01	2013-02-01
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	96,600		0.01	2010-12-08
622	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	244,080		0.01	2011-07-27
623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,000	2,495,500		0.01	2012-11-08
624	0655	HONGKONG CHINESE LIMITED:O	175,526	259,778		0.01	2012-01-31
625	0880	SJM Holdings Limited:O	483,000	10,239,600		0.01	2013-02-05
626	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,000	223,440		0.01	2013-01-21
627	0075	Y. T. REALTY GROUP LIMITED:O	69,000	173,190		0.01	2008-09-02
628	0384	CHINA GAS HOLDINGS LIMITED:O	392,000	2,544,080		0.01	2013-01-14
629	1159	Smart Digital Technology Group Limited:O	60,000	11,760		0.01	2010-12-08
630	0726	DIT Group Limited:O	30,000	9,600		0.01	2010-11-08
631	0235	CSC Holdings Limited (HK):O	315,000	53,865		0.01	2012-06-01
632	0371	Beijing Enterprises Water Group Limited:O	640,000	1,337,600		0.01	2013-01-07
633	0085	China Electronics Huada Technology Company Limited:O	142,500	96,900		0.01	2012-11-06
634	0296	Emperor Entertainment Hotel Limited:O	108,160	227,136		0.01	2012-02-09
635	0724	Ruixin International Holdings Limited:O	1,000,000	70,000	*	0.01	2011-04-19
636	1686	SUNEVISION HOLDINGS LTD.:O	193,970	368,543		0.01	2013-01-03
637	0806	Value Partners Group Limited:O	146,000	811,760		0.01	2012-12-28
638	1333	China Zhongwang Holdings Limited:O	449,600	1,348,800		0.01	2013-02-05
639	0397	Minerva Group Holding Limited:O	522,613	129,085		0.01	2013-02-01
640	0756	Summi (Group) Holdings Limited:O	100,000	105,000		0.01	2013-01-22
641	0171	Silver Grant International Holdings Group Limited:O	190,000	275,500		0.01	2011-09-16
642	1124	COASTAL GREENLAND LIMITED:O	230,000	142,600		0.01	2013-02-01
643	0680	Nan Hai Corporation Limited:O	5,642,006	225,680		0.01	2010-11-23
644	0149	China Agri-Products Exchange Limited:O	200,202	69,070		0.01	2013-02-01
645	0598	SINOTRANS LIMITED:H	145,000	198,650		0.01	2011-07-20
646	3668	Chinalco Mining Corporation International:O	954,000	1,564,560		0.01	2013-02-05
647	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	20,300		0.01	2012-10-16
648	0856	VSTECS Holdings Limited:O	100,000	198,000		0.01	2012-08-27
649	0177	Jiangsu Expressway Company Limited:H	98,000	775,180		0.01	2012-11-06
650	0647	Joyce Boutique Group Limited:O	130,000	76,700		0.01	2012-08-29
651	0138	CCT Fortis Holdings Limited:O	48,311	38,166		0.01	2012-11-19
652	0182	Concord New Energy Group Limited:O	580,000	176,900		0.01	2012-11-16
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	8,040		0.01	2013-01-09
654	0309	Xinhua News Media Holdings Limited:O	100,000	20,500		0.01	2010-11-11
655	3339	Lonking Holdings Limited:O	325,000	663,000		0.01	2013-01-21
656	3998	Bosideng International Holdings Limited:O	608,000	1,386,240		0.01	2012-12-28
657	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	411,040		0.01	2012-06-06
658	0269	China Resources and Transportation Group Limited:O	1,913,500	574,050		0.01	2012-05-04
659	0862	Vision Values Holdings Limited:O	105,800	19,150		0.01	2012-11-15
660	0619	South China Financial Holdings Limited:O	375,000	34,500		0.01	2007-06-26
661	3330	Lingbao Gold Group Company Ltd.:H	22,000	67,980		0.01	2012-10-19
662	0555	REXLot Holdings Limited:O	625,000	425,000		0.01	2013-01-17
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	32,438	201,116		0.01	2012-12-21
664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	360,001	1,407,604		0.01	2012-11-28
665	0526	Lisi Group (Holdings) Limited (BM):O	180,000	56,700		0.01	2010-04-23
666	0538	Ajisen (China) Holdings Limited:O	78,000	439,140		0.01	2013-01-28
667	1918	Sunac China Holdings Limited:O	239,000	1,441,170		0.01	2013-01-15
668	1097	i-CABLE Communications Limited:O	143,604	55,288		0.01	2012-11-19
669	0101	HANG LUNG PROPERTIES LIMITED:O	319,418	9,342,977		0.01	2013-01-15
670	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	194,000	574,240		0.01	2012-10-24
671	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	87,000	6,755,550		0.01	2013-01-29
672	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	30,000		0.01	2010-11-30
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,250	1,760,850		0.01	2012-12-03
674	2233	WEST CHINA CEMENT LIMITED:O	318,000	489,720		0.01	2013-01-16
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	3,633,000		0.01	2013-01-30
676	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,000	275,100		0.01	2013-01-23
677	0270	GUANGDONG INVESTMENT LIMITED:O	432,000	2,812,320		0.01	2013-02-04
678	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
679	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	54,900		0.01	2010-07-07
680	0958	Huaneng Renewables Corporation Limited:H	200,000	364,000		0.01	2012-08-24
681	0223	Elife Holdings Limited:O	140,000	17,640		0.01	2011-05-04
682	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	132,000		0.01	2013-01-21
683	0476	Ev Dynamics (Holdings) Limited:O	93,400	60,710		0.01	2011-01-14
684	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	45,150		0.01	2011-12-05
685	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	5,800		0.01	2008-09-08
686	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	309,540		0.01	2012-09-07
687	2383	TOM GROUP LIMITED:O	260,000	241,800		0.01	2012-11-16
688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	128,700		0.01	2012-09-19
689	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	15,912		0.01	2012-05-14
690	0522	ASMPT Limited:O	26,600	2,625,420		0.01	2012-12-21
691	0083	SINO LAND COMPANY LIMITED:O	394,512	5,507,388		0.01	2013-02-01
692	0357	Hainan Meilan International Airport Company Limited:H	15,000	87,900		0.01	2012-11-20
693	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2007-12-04
694	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	796,487		0.01	2012-12-28
695	0163	Emperor International Holdings Limited:O	238,826	592,288		0.01	2013-01-11
696	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	272,524	9,511,088		0.01	2013-02-01
697	0251	S E A HOLDINGS LIMITED:O	43,543	243,841		0.01	2009-01-02
698	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	805,000		0.01	2012-10-05
699	0929	IPE GROUP LIMITED:O	60,000	37,800		0.01	2013-01-09
700	1555	MIE Holdings Corporation:O	170,000	380,800		0.01	2013-01-29
701	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	382,500		0.01	2012-03-07
702	0298	Chuang's China Investments Limited:O	100,000	54,000		0.01	2013-01-17
703	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,604	274,543		0.01	2013-01-25
704	0989	China Changbaishan International Holdings Limited:O	180,000	27,360		0.01	2012-03-29
705	8083	Youzan Technology Limited:O	300,000	61,500		0.01	2011-01-17
706	0819	Tianneng Power International Limited:O	70,000	370,300		0.01	2011-12-13
707	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	746,750		0.01	2013-02-04
708	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	37,200		0.01	2008-02-21
709	0376	Yunfeng Financial Group Limited:O	23,800	71,400		0.01	2011-08-09
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,388	750,233		0.01	2013-01-22
711	0108	GR Life Style Company Limited:O	8,000	9,600		0.01	2007-08-01
712	0717	Emperor Capital Group Limited:O	156,166	63,247		0.01	2013-01-24
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	54,054		0.01	2013-01-16
714	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	86,400		0.01	2010-10-13
715	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	11,057		0.01	2007-11-13
716	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	312,000		0.01	2010-11-17
717	0715	China Oceanwide Holdings Limited:O	530,000	349,800		0.01	2012-08-29
718	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	36,960		0.01	2011-03-31
719	1387	China Dili Group:O	1,246,000	822,360		0.01	2013-01-10
720	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
721	0226	LIPPO LIMITED (HK):O	28,919	120,014		0.01	2011-01-14
722	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	53,400		0.01	2013-01-18
723	6808	SUN ART RETAIL GROUP LIMITED:O	552,000	6,259,680		0.01	2013-01-25
724	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,337,140	16,500,308		0.01	2013-02-04
725	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	495,418		0.01	2013-01-04
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	267,500		0.01	2010-11-01
727	0755	DevGreat Group Limited:O	700,000	136,500		0.01	2011-05-11
728	0903	TPV TECHNOLOGY LIMITED:O	132,001	328,682		0.01	2013-01-25
729	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,335	199,345		0.01	2012-12-13
730	0283	Goldin Properties Holdings Limited:O	200,000	930,000		0.01	2012-12-03
731	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	155,000	412,300		0.01	2011-08-10
732	6823	HKT Limited (KY):O	354,936	2,566,187		0.01	2013-02-01
733	0464	China In-Tech Limited:O	24,000	9,600		0.01	2010-11-29
734	0883	CNOOC LIMITED:O	2,435,770	38,046,727		0.01	2013-02-05
735	1299	AIA Group Limited:O	656,800	19,736,840		0.01	2013-02-05
736	8150	Seamless Green China (Holdings) Limited:O	18,823	6,776		0.01	2010-11-23
737	2282	MGM China Holdings Limited:O	205,200	3,627,936		0.01	2013-02-05
738	2083	Nature Home Holding Company Limited:O	80,000	124,000		0.01	2012-03-21
739	1728	China ZhengTong Auto Services Holdings Limited:O	118,000	813,020		0.01	2013-02-01
740	0202	EverChina Int'l Holdings Company Limited:O	321,500	131,815		0.01	2012-06-15
741	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	52,250		0.01	2013-01-08
742	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	55,020		0.01	2012-08-31
743	0142	FIRST PACIFIC COMPANY LIMITED:O	198,055	1,925,095		0.01	2012-03-05
744	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	56,940		0.01	2012-08-02
745	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	172,890		0.01	2013-01-10
746	2331	LI NING COMPANY LIMITED:O	53,500	255,730		0.01	2011-09-27
747	2266	Dorsett Hospitality International Limited:O	100,000	208,000		0.01	2012-09-27
748	3688	Top Spring International Holdings Limited:O	50,000	290,000		0.00	2013-01-09
749	2369	Coolpad Group Limited:O	104,000	226,720		0.00	2012-11-06
750	0945	MANULIFE FINANCIAL CORPORATION:O	88,502	9,859,123		0.00	2013-01-09
751	0959	Century Entertainment International Holdings Limited:O	204,003	15,708		0.00	2011-04-12
752	0712	Comtec Solar Systems Group Limited:O	64,000	112,640		0.00	2013-01-28
753	1059	KANTONE HOLDINGS LIMITED:O	366,024	27,452		0.00	2011-04-13
754	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	6,238		0.00	2010-11-23
755	0941	China Mobile Limited (HK):O	978,500	82,732,175		0.00	2013-02-05
756	0580	Sun.King Technology Group Limited:O	66,000	33,660		0.00	2012-11-16
757	1038	CK Infrastructure Holdings Limited:O	120,000	5,790,000		0.00	2013-02-05
758	1300	Trigiant Group Limited:O	48,000	81,600		0.00	2012-04-05
759	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	32,307		0.00	2013-01-31
760	0710	BOE Varitronix Limited:O	15,001	58,804		0.00	2011-01-14
761	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	181,000		0.00	2013-01-31
762	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	6,702		0.00	2012-12-28
763	0623	SinoMedia Holding Limited:O	25,000	103,750		0.00	2012-11-02
764	0603	China Oil And Gas Group Limited:O	222,536	284,846		0.00	2013-01-04
765	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	52,800		0.00	2012-03-29
766	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,825		0.00	2011-11-24
767	1910	Samsonite Group S.A.:O	61,500	1,063,950		0.00	2012-09-28
768	0613	Planetree International Development Limited:O	404,000	25,856		0.00	2011-08-22
769	0070	Rich Goldman Holdings Limited:O	200,000	37,600		0.00	2009-04-24
770	3918	NagaCorp Ltd.:O	90,145	529,151		0.00	2013-01-31
771	1198	Royale Home Holdings Limited:O	50,000	37,000		0.00	2013-02-01
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,290	1,695,875		0.00	2013-01-09
773	0099	Wong's International Holdings Limited:O	20,000	54,800		0.00	2011-04-15
774	8007	Global Strategic Group Limited:O	6,263	5,449		0.00	2012-12-12
775	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,400	*	0.00	2010-11-01
776	0535	Gemdale Properties and Investment Corporation Limited:O	320,000	291,200		0.00	2013-02-05
777	2300	AMVIG Holdings Limited:O	38,000	112,100		0.00	2011-01-21
778	0689	EPI (Holdings) Limited:O	126,010	24,068		0.00	2012-11-08
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,920	9,568		0.00	2010-11-01
780	8156	Sinopharm Tech Holdings Limited:O	30,000	10,500		0.00	2010-02-01
781	0428	Cocoon Holdings Limited:O	1,540	5,313		0.00	2012-11-09
782	1251	SPT Energy Group Inc.:O	60,000	227,400		0.00	2013-01-04
783	1878	SOUTHGOBI RESOURCES LTD.:O	7,100	120,416		0.00	2013-01-25
784	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	591,840		0.00	2012-09-12
785	0471	Silkwave Inc:O	25,000	11,125		0.00	2012-12-11
786	8130	Dadi International Group Limited:O	12,600	2,104		0.00	2012-02-08
787	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	156,000		0.00	2013-01-30
788	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,400		0.00	2011-05-05
789	1163	Dejin Resources Group Company Limited:O	13,250	6,095		0.00	2013-01-25
790	1382	Pacific Textiles Holdings Limited:O	55,000	391,050		0.00	2013-02-01
791	0331	PCD STORES (GROUP) LIMITED:O	160,000	190,400		0.00	2013-01-24
792	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,339		0.00	2010-11-30
793	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2010-11-01
794	8080	North Asia Strategic Holdings Limited:O	50,000	10,850		0.00	2012-10-04
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,600	500,192		0.00	2013-01-17
796	1013	Wai Chun Group Holdings Limited:O	200,000	8,000		0.00	2010-01-07
797	1011	China NT Pharma Group Company Limited:O	40,000	38,400		0.00	2012-04-25
798	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
799	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	200,000		0.00	2012-09-19
800	0683	KERRY PROPERTIES LIMITED:O	52,058	2,121,364		0.00	2012-12-12
801	0825	New World Department Store China Limited:O	60,920	314,956		0.00	2012-06-22
802	0185	Zensun Enterprises Limited:O	126,400	37,920		0.00	2013-01-11
803	1051	G-Resources Group Limited:O	678,360	308,654		0.00	2012-12-04
804	1883	CITIC Telecom International Holdings Limited:O	85,614	229,446		0.00	2013-01-18
805	0801	Golden Meditech Holdings Limited:O	80,000	80,800		0.00	2011-07-06
806	8163	NOIZ Group Limited:O	320,000	3,200		0.00	2010-11-01
807	0818	Hi Sun Technology (China) Limited:O	96,000	128,640		0.00	2012-03-13
808	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
809	0817	China Jinmao Holdings Group Limited:O	310,000	821,500		0.00	2013-02-01
810	0605	China Financial Services Holdings Limited:O	100,000	58,000		0.00	2010-11-01
811	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,383,550		0.00	2013-02-04
812	0499	Qingdao Holdings International Limited:O	16,109	28,030		0.00	2010-11-01
813	2789	Yuanda China Holdings Limited:O	200,000	174,000		0.00	2013-01-17
814	1638	Kaisa Group Holdings Ltd.:O	158,000	396,580		0.00	2013-01-30
815	0546	Fufeng Group Limited:O	56,000	211,120		0.00	2013-01-25
816	0290	GoFintech Quantum Innovation Limited:O	100,000	10,900		0.00	2009-10-28
817	0917	NEW WORLD CHINA LAND LIMITED:O	273,350	1,044,197		0.00	2013-02-05
818	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	34,144		0.00	2012-11-09
819	2020	ANTA Sports Products Limited:O	74,950	524,650		0.00	2013-02-04
820	0020	WHEELOCK AND COMPANY LIMITED:O	61,000	2,644,350		0.00	2013-01-30
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	79,800		0.00	2012-05-25
822	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11,200	14,112		0.00	2008-12-09
823	0931	China HK Power Smart Energy Group Limited:O	260,000	52,520		0.00	2013-01-11
824	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,267	86,610		0.00	2012-12-11
825	1102	Enviro Energy International Holdings Limited:O	100,000	18,400		0.00	2011-09-16
826	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	342,700		0.00	2010-11-08
827	1768	Bracell Limited (BM):O	100,000	188,000		0.00	2012-02-13
828	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,960		0.00	2010-11-08
829	0829	Shenguan Holdings (Group) Limited:O	96,000	368,640		0.00	2012-06-07
830	1087	InvesTech Holdings Limited:O	20,000	20,200		0.00	2011-01-18
831	1777	Fantasia Holdings Group Co., Limited:O	144,000	191,520		0.00	2013-01-02
832	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	95,580		0.00	2011-02-22
833	0053	GUOCO GROUP LIMITED:O	9,000	838,350		0.00	2011-05-05
834	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,875		0.00	2010-11-01
835	0295	KONG SUN HOLDINGS LIMITED:O	40,000	5,800		0.00	2010-11-16
836	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	77,000		0.00	2013-01-28
837	0346	Yanchang Petroleum International Limited:O	220,000	114,400		0.00	2010-10-26
838	0554	Hans Group Holdings Limited (KY):O	100,000	17,700		0.00	2011-01-03
839	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	871,200		0.00	2012-09-10
840	0435	Sunlight Real Estate Investment Trust:Unit	42,307	146,805		0.00	2011-05-30
841	1195	Kingwell Group Limited:O	40,000	25,200		0.00	2010-01-13
842	0612	Carmen Century Investment Limited (KY):O	20,000	4,600		0.00	2011-03-02
843	0735	China Power Clean Energy Development Company Limited:O	300,000	141,000		0.00	2013-01-28
844	8063	Global Mastermind Holdings Limited:O	3,252	1,919		0.00	2011-11-16
845	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
846	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
847	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	298,200		0.00	2012-06-13
848	0687	Tysan Holdings Limited:O	22,000	31,020		0.00	2011-06-28
849	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,900		0.00	2012-10-10
850	0659	CTF Services Limited (BM):O	90,800	1,229,432		0.00	2013-01-14
851	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	97,860		0.00	2010-11-26
852	1338	BaWang International (Group) Holding Limited:O	72,000	51,840		0.00	2012-07-25
853	1180	Paradise Entertainment Limited (BM):O	70,000	5,740		0.00	2010-11-01
854	2005	SSY Group Limited (KY):O	72,000	156,240		0.00	2012-10-16
855	2888	STANDARD CHARTERED PLC:O	58,944	11,835,955		0.00	2013-01-17
856	1208	MMG Limited (HK):O	129,000	436,020		0.00	2012-12-20
857	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	15,120		0.00	2012-05-11
858	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,800		0.00	2011-03-10
859	1386	Vestate Group Holdings Limited:O	15,000	6,225		0.00	2012-02-24
860	1888	Kingboard Laminates Holdings Limited:O	71,938	270,487		0.00	2011-12-15
861	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	27,480		0.00	2012-10-09
862	0009	KEYNE LTD:O	16,000	8,320		0.00	2012-11-23
863	2128	China Lesso Group Holdings Limited:O	70,000	384,300		0.00	2012-12-18
864	1913	PRADA S.P.A.:O	58,700	4,150,090		0.00	2013-02-04
865	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	34,000		0.00	2007-07-31
866	0449	Chigo Holding Limited:O	190,000	45,410		0.00	2012-06-13
867	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	105,280		0.00	2013-01-25
868	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	31,290		0.00	2012-03-08
869	0531	Samson Holding Ltd.:O	67,000	87,770		0.00	2012-06-04
870	0933	Viva Goods Company Limited:O	122,623	48,436		0.00	2012-12-11
871	0678	Genting Hong Kong Limited:O	170,000	561,000		0.00	2007-10-04
872	0402	Peace Map Holding Limited:O	40,000	7,280		0.00	2012-12-05
873	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
874	1130	China Environmental Resources Group Limited:O	53,800	1,345		0.00	2011-02-01
875	0573	Tao Heung Holdings Limited:O	21,000	100,380		0.00	2013-01-23
876	0030	YNBY International Limited:O	24,000	5,808		0.00	2012-01-27
877	0285	BYD Electronic (International) Company Limited:O	46,000	118,220		0.00	2012-11-19
878	0718	Tai United Holdings Limited:O	75,000	3,675		0.00	2010-11-01
879	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,000	877,800		0.00	2012-11-27
880	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
881	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2012-09-14
882	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	71,400		0.00	2010-10-11
883	1128	Wynn Macau, Limited:O	101,200	2,110,020		0.00	2013-02-05
884	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2010-11-24
885	1064	Zhong Hua International Holdings Limited:O	2,900	1,566	*	0.00	2010-09-13
886	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	125,400		0.00	2012-05-30
887	0589	Portico International Holdings Limited:O	10,000	64,700		0.00	2013-01-15
888	3318	China Boton Group Company Limited:O	11,313	13,010		0.00	2012-06-28
889	0975	Mongolian Mining Corporation:O	66,000	244,200		0.00	2012-02-20
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	11,400		0.00	2010-03-04
891	0076	Elate Holdings Limited:O	110,009	10,561		0.00	2012-12-14
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2011-01-20
893	0500	Frontier Services Group Limited:O	19,882	7,257		0.00	2011-03-16
894	0043	C.P. POKPHAND CO. LTD.:O	316,100	300,295		0.00	2010-11-08
895	1833	Intime Retail (Group) Company Limited:O	35,000	370,300		0.00	2013-01-17
896	1788	Guotai Junan International Holdings Limited:O	30,000	116,700		0.00	2013-02-01
897	0891	Trinity Limited (BM):O	30,000	144,300		0.00	2013-02-04
898	3322	Win Hanverky Holdings Limited:O	22,000	18,700		0.00	2010-04-20
899	0040	Gold Peak Technology Group Limited:O	13,584	11,275		0.00	2010-03-17
900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	103,360		0.00	2012-09-14
901	0110	China Fortune Holdings Limited:O	14,000	3,192		0.00	2009-08-11
902	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,800		0.00	2010-04-22
903	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	335,500		0.00	2013-01-11
904	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,470		0.00	2007-06-26
905	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,800		0.00	2012-11-30
906	0342	NewOcean Energy Holdings Limited:O	20,000	78,600		0.00	2011-07-28
907	2168	AirPower Technologies Limited:O	27,500	237,050		0.00	2011-10-31
908	1882	Haitian International Holdings Limited:O	24,000	234,480		0.00	2013-01-29
909	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	4,800		0.00	2010-11-30
910	1182	Success Dragon International Holdings Limited:O	15,435	1,929		0.00	2012-10-05
911	1361	361 Degrees International Limited:O	30,000	64,800		0.00	2011-04-26
912	1230	Yashili International Holdings Ltd:O	51,000	134,640		0.00	2013-01-08
913	1178	Huiyin Holdings Group Limited:O	20,000	2,760		0.00	2011-03-21
914	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,856	1,263		0.00	2013-01-23
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	353,760		0.00	2013-01-23
916	1030	SEAZEN GROUP LIMITED:O	80,000	115,200		0.00	2013-01-23
917	0211	STYLAND HOLDINGS LIMITED:O	50,202	7,882		0.00	2011-12-13
918	0970	New Sparkle Roll International Group Limited:O	40,000	34,000		0.00	2012-02-09
919	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	200,220		0.00	2012-02-09
920	1149	Anxin-China Holdings Limited:O	36,000	65,880		0.00	2010-11-25
921	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	69,300		0.00	2012-03-27
922	0228	China Energy Development Holdings Limited:O	100,000	13,500		0.00	2010-11-22
923	8178	China Information Technology Development Limited:O	11,200	4,200		0.00	2012-11-23
924	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,000	*	0.00	2009-10-22
925	0430	Oriental Explorer Holdings Limited:O	22,000	2,046		0.00	2007-06-26
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,258	244,292		0.00	2012-10-18
927	1700	Springland International Holdings Limited:O	30,000	132,000		0.00	2011-04-13
928	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,749,320		0.00	2013-01-29
929	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	15,240		0.00	2010-05-10
930	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,850		0.00	2011-09-12
931	0382	Welling Holding Limited:O	33,200	41,832		0.00	2012-02-09
932	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	11,324		0.00	2008-06-19
933	0887	Emperor Watch & Jewellery Limited:O	80,000	80,000		0.00	2013-01-29
934	8071	China Netcom Technology Holdings Limited:O	21,000	1,491		0.00	2012-03-13
935	0835	Asia Coal Limited:O	24,122	2,123		0.00	2010-12-13
936	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,500	198,470		0.00	2013-02-05
937	1829	China Machinery Engineering Corporation:H	10,000	71,500		0.00	2013-01-18
938	0198	SMI Holdings Group Limited:O	88,024	19,189		0.00	2011-06-13
939	1227	National Investments Fund Limited:O	2,000	462		0.00	2012-04-17
940	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,300		0.00	2010-02-10
941	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	72,570		0.00	2012-08-01
942	0543	Pacific Online Limited:O	11,550	37,769		0.00	2011-06-16
943	0960	Longfor Group Holdings Limited:O	57,500	809,600		0.00	2012-12-19
944	0777	NetDragon Websoft Holdings Limited:O	5,000	53,700		0.00	2013-02-05
945	0999	I.T LIMITED:O	12,000	40,920		0.00	2012-08-28
946	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	13,780		0.00	2011-08-11
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	11,931		0.00	2011-04-11
948	0956	China Suntien Green Energy Corporation Limited:H	13,000	22,750		0.00	2012-08-14
949	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,400		0.00	2012-03-13
950	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,600		0.00	2012-08-01
951	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,800		0.00	2008-11-06
952	0578	Rosan Resources Holdings Limited:O	6,000	3,120		0.00	2012-10-29
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,526	19,342		0.00	2012-12-11
954	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,250	249,563		0.00	2013-02-05
955	0691	China Shanshui Cement Group Limited:O	21,000	121,800		0.00	2012-02-21
956	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	71,800		0.00	2012-10-24
957	3813	Pou Sheng International (Holdings) Limited:O	38,275	21,817		0.00	2013-01-11
958	1633	Magic Holdings International Limited:O	7,242	22,885		0.00	2013-01-11
959	3900	Greentown China Holdings Limited:O	15,000	222,300		0.00	2013-01-08
960	0885	Rentian Technology Holdings Limited:O	2,766	788		0.00	2012-12-04
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-08-16
962	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,498		0.00	2010-11-23
963	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500		0.00	2013-01-09
964	0805	GLENCORE PLC:O	42,300	2,000,790		0.00	2013-01-08
965	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	13,680		0.00	2012-05-30
966	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,320		0.00	2007-10-30
967	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	43,606		0.00	2012-01-03
968	3337	Anton Oilfield Services Group:O	12,000	43,920		0.00	2013-01-23
969	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,591		0.00	2009-09-17
970	0151	Want Want China Holdings Limited:O	73,000	765,040		0.00	2013-01-23
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,540		0.00	2012-12-27
972	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,560		0.00	2012-12-14
973	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	796	370		0.00	2012-11-30
974	0673	China Health Group Limited:O	3,000	945		0.00	2010-10-18
975	1238	Powerlong Real Estate Holdings Limited:O	20,000	41,200		0.00	2013-01-29
976	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,500		0.00	2011-09-21
977	0373	ALLIED GROUP LIMITED (HK):O	886	22,859		0.00	2012-05-24
978	8202	INNO-TECH HOLDINGS LIMITED:O	530	132		0.00	2011-08-05
979	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,096		0.00	2012-11-08
980	2012	SUNSHINE OILSANDS LTD.:O	12,000	35,400		0.00	2013-01-14
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	133,162		0.00	2013-01-10
982	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	117,000		0.00	2008-09-19
983	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	130,275		0.00	2013-01-22
984	8078	China Creative Digital Entertainment Limited:O	1,200	190		0.00	2012-12-05
985	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	243,000		0.00	2012-03-20
986	0632	CHK Oil Limited (BM):O	12,000	7,560	*	0.00	2012-05-10
987	1378	China Hongqiao Group Limited:O	20,000	79,800		0.00	2012-01-19
988	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-03-05
989	0559	DeTai New Energy Group Limited:O	12,000	4,800		0.00	2013-02-01
990	1371	China Ecotourism Group Limited:O	24,400	2,830		0.00	2010-11-03
991	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,500		0.00	2012-09-19
992	1323	Huasheng International Holding Limited:O	2,000	4,120		0.00	2013-02-05
993	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	5,468		0.00	2013-01-24
994	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	359,200		0.00	2012-03-08
995	8120	China Demeter Financial Investments Limited:O	958	378		0.00	2011-10-20
996	3368	Parkson Retail Group Limited:O	7,500	43,125		0.00	2011-08-09
997	1991	Ta Yang Group Holdings Limited:O	2,000	1,060		0.00	2009-12-21
998	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,420		0.00	2013-02-05
999	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	5,475		0.00	2012-04-25
1000	8239	Capital Finance Holdings Limited:O	1,200	1,176		0.00	2011-02-01
1001	0263	GT GROUP HOLDINGS LIMITED:O	864	259		0.00	2012-02-08
1002	0826	Tiangong International Company Limited:O	4,000	9,120		0.00	2012-08-29
1003	8011	Polyard Petroleum International Group Limited:O	3,750	713		0.00	2011-09-15
1004	0132	Hing Yip Holdings Limited (BM):O	2,432	620		0.00	2007-10-12
1005	0988	Silk Road Logistics Holdings Limited:O	4,732	2,650		0.00	2012-06-29
1006	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	402		0.00	2011-06-15
1007	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,803	196,747		0.00	2012-12-28
1008	0760	Talent Property Group Limited:O	5,000	1,035		0.00	2009-10-16
1009	0467	United Energy Group Limited:O	20,000	26,200		0.00	2009-07-20
1010	0641	CHTC Fong's International Company Limited:O	600	1,242		0.00	2009-01-12
1011	0159	Brockman Mining Limited:O	8,015	4,008		0.00	2011-06-03
1012	3308	Golden Eagle Retail Group Limited:O	2,000	32,360		0.00	2012-02-09
1013	0220	Uni-President China Holdings Ltd.:O	3,000	27,210		0.00	2013-01-10
1014	0842	Leoch International Technology Limited:O	1,000	1,320		0.00	2013-01-25
1015	0767	Zhong Ji Longevity Science Group Limited:O	1,550	163		0.00	2013-01-29
1016	0399	Starcoin Group Limited:O	520	198		0.00	2013-02-05
1017	0626	Public Financial Holdings Limited:O	666	2,604		0.00	2013-01-30
1018	1191	China Gem Holdings Limited:O	8,000	160		0.00	2011-02-22
1019	1928	Sands China Ltd.:O	4,000	153,200		0.00	2013-01-30
1020	0888	Bison Finance Group Limited:O	459	372		0.00	2010-09-22
1021	1194	Bay Area Gold Group Limited:O	2,000	2,740		0.00	2012-09-19
1022	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	118,000		0.00	2012-10-26
1023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,038	208		0.00	2013-01-09
1024	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	116		0.00	2013-01-15
1025	0547	Digital Domain Holdings Limited:O	2,640	293		0.00	2013-01-25
1026	0327	PAX Global Technology Limited:O	180	342		0.00	2010-12-20
1027	1139	VICTORY GROUP LIMITED:O	129	30		0.00	2012-05-14
1028	1231	Newton Resources Ltd:O	487	433		0.00	2012-09-10
1029	0022	MEXAN LIMITED (BM):O	62	9		0.00	2011-06-28
1030	0692	Shenzhou Space Park Group Limited:O	100	30		0.00	2011-12-12
1031	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	411		0.00	2013-01-21
1032	0530	Goldin Financial Holdings Limited:O	208	256		0.00	2011-01-14
1033	0369	Wing Tai Properties Limited:O	1	6		0.00	2012-05-17

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