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 2013-06-27

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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	1190	BOLINA HOLDING CO., LTD.:O	192,700,000	591,589,000		18.99	2013-06-27
2	0546	Fufeng Group Limited:O	240,099,200	593,045,024		11.49	2013-05-02
3	1259	Prosperous Future Holdings Limited (KY):O	105,096,000	554,906,880		10.40	2013-06-21
4	3308	Golden Eagle Retail Group Limited:O	123,052,000	1,264,974,560		6.48	2013-06-13
5	2324	Capital VC Limited:O	6,000,000	3,840,000		5.94	2013-01-08
6	0485	China Sinostar Group Company Limited:O	49,139,001	5,257,873		3.02	2013-05-07
7	0267	CITIC Limited (HK):O	109,964,855	909,409,351		3.01	2013-06-20
8	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	19,687,482		2.86	2010-12-21
9	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	935,000		2.50	2010-10-20
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	4,946,400		2.43	2011-01-21
11	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	21,400,000		1.98	2010-11-08
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,487,577	5,465,931		1.77	2013-06-27
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,236,000	121,506,480		1.29	2013-06-25
14	0347	Angang Steel Company Limited:H	13,891,759	54,177,860		1.28	2013-06-24
15	0818	Hi Sun Technology (China) Limited:O	33,242,000	39,557,980		1.20	2013-04-08
16	0622	Oshidori International Holdings Limited:O	83,565,762	16,295,324		1.16	2013-06-20
17	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	23,862,840		1.13	2012-11-01
18	8225	China Health Group Inc.:O	3,938,573	1,575,429		1.08	2011-03-21
19	0524	Great Wall Terroir Holdings Limited:O	5,503,000	2,723,985		1.06	2013-06-27
20	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,244,464		1.04	2011-08-24
21	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	3,575,000		1.01	2012-07-16
22	1033	Sinopec Oilfield Service Corporation:H	13,134,000	27,844,080		0.94	2013-06-27
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,640,147		0.89	2011-09-23
24	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	3,768,580		0.81	2011-12-20
25	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,171,800		0.81	2012-08-21
26	0521	CWT International Limited:O	20,300,700	7,105,245		0.75	2012-01-20
27	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,624,000	2,486,080		0.75	2013-06-19
28	0418	FOUNDER HOLDINGS LIMITED:O	8,294,001	3,151,720		0.73	2013-06-27
29	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,881,480		0.73	2010-11-11
30	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	7,107,750		0.73	2012-08-10
31	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	8,032,444		0.69	2011-10-13
32	0642	PALADIN LIMITED (BM):CRP	1,750,000	612,500		0.69	2010-11-16
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	980,000	1,744,400		0.65	2012-02-15
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,913,600		0.60	2010-11-16
35	0199	ITC Properties Group Limited:O	3,425,160	10,857,757		0.59	2012-02-02
36	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,345,940	44,734,238		0.58	2013-06-27
37	1172	Magnus Concordia Group Limited:O	12,600,000	2,431,800		0.57	2011-07-21
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,676,000	503,088		0.55	2013-06-14
39	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,132,000	73,602,000		0.54	2013-06-11
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,843,250	14,100,863		0.52	2013-06-17
41	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	680,000		0.51	2012-12-11
42	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,726,400	88,485,696		0.51	2013-05-31
43	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	6,021,400		0.51	2013-06-25
44	0225	Pokfulam Development Company Limited:O	556,000	6,872,160		0.50	2011-02-10
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,726,000	88,132,600		0.50	2013-06-05
46	0193	CAPITAL ESTATE LIMITED:O	12,311,395	1,686,661		0.50	2013-02-28
47	0495	PALADIN LIMITED (BM):O	3,690,365	738,073		0.49	2010-11-16
48	1133	Harbin Electric Company Limited:H	3,310,000	17,145,800		0.49	2013-06-25
49	0628	Tong Tong AI Social Group Limited:O	10,001,600	880,141		0.46	2010-09-17
50	0233	Mingyuan Medicare Development Company Limited:O	20,230,000	2,852,430		0.46	2013-05-14
51	0585	Imagi International Holdings Limited:O	45,279,000	3,803,436		0.45	2013-06-10
52	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,154,631	18,481,699		0.45	2013-06-27
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,996,000	2,814,360		0.44	2013-06-13
54	0500	Frontier Services Group Limited:O	4,969,882	2,037,652		0.44	2013-05-15
55	1838	China Properties Group Limited:O	7,757,000	14,505,590		0.43	2013-06-17
56	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,675,707	25,625,695		0.42	2013-06-27
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	1,768,080		0.41	2013-01-25
58	0103	Shougang Century Holdings Limited:O	7,682,000	2,035,730		0.40	2010-04-13
59	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	56,735,217		0.40	2013-06-18
60	1137	Hong Kong Technology Venture Company Limited:O	3,217,067	7,720,961		0.40	2013-05-28
61	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	2,316,348		0.39	2010-11-08
62	0161	AVIC International Holdings Limited:H	1,084,000	3,241,160		0.39	2012-07-09
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,337	1,259,020		0.39	2013-04-11
64	2778	Champion Real Estate Investment Trust:Unit	21,873,153	74,149,989		0.38	2013-06-27
65	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	2,848,000		0.38	2011-06-09
66	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,382,439	20,536,976		0.36	2013-06-18
67	0611	China Nuclear Energy Technology Corporation Limited:O	3,948,000	4,856,040		0.36	2013-01-25
68	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,262,753		0.35	2007-06-26
69	0362	China Zenith Chemical Group Limited:O	7,670,000	2,952,950		0.33	2013-06-14
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,247,600	14,229,460		0.33	2013-06-26
71	2886	Binhai Investment Company Limited:O	19,304,000	7,335,520		0.32	2013-06-27
72	8079	Wisdomcome Group Holdings Limited:O	330,000	100,650		0.31	2013-03-18
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	720,900		0.31	2011-05-30
74	0328	ALCO HOLDINGS LIMITED (BM):O	1,818,000	2,908,800		0.31	2013-04-08
75	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
76	0038	FIRST TRACTOR COMPANY LIMITED:H	1,248,000	5,204,160		0.31	2013-05-20
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,085,742		0.31	2010-11-08
78	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	2,408,560		0.30	2013-06-18
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,470,162	397,333,549		0.30	2013-06-27
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,716,608	25,233,308		0.30	2013-06-26
81	1833	Intime Retail (Group) Company Limited:O	5,971,000	44,424,240		0.30	2013-06-19
82	0701	CNT GROUP LIMITED:O	5,219,863	1,618,158		0.28	2011-09-27
83	0979	Green Energy Group Limited:O	1,246,030	348,888		0.27	2010-11-08
84	0139	Smart Fish Wealthlink Holdings Limited:O	1,808,000	206,112		0.27	2013-04-15
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	536,200	3,453,128		0.26	2013-04-24
86	0648	SoftMedx Healthcare Limited:O	35,282,000	740,922		0.26	2013-06-03
87	0331	PCD STORES (GROUP) LIMITED:O	10,718,000	12,754,420		0.25	2013-06-27
88	0491	Emperor Culture Group Limited:O	3,162,000	215,016		0.25	2011-09-16
89	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,111,200	49,777,032		0.25	2013-06-25
90	8213	StarGlory Holdings Company Limited:O	5,600,000	571,200		0.25	2013-05-09
91	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,352,250		0.25	2011-08-02
92	1049	Celestial Asia Securities Holdings Limited:O	1,380,655	421,100		0.25	2013-06-13
93	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	809,000	10,144,860		0.24	2013-05-20
94	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	1,290,000		0.24	2013-05-22
95	0307	Up Energy Development Group Limited:O	6,000,600	2,910,291		0.23	2013-04-02
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,994,000	6,989,500		0.23	2013-06-26
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,518,000	2,392,100		0.23	2013-06-26
98	8306	China Nonferrous Metals Company Limited:O	4,000,000	1,440,000		0.23	2012-09-19
99	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,214,000	19,380,420		0.22	2013-05-24
100	8080	North Asia Strategic Holdings Limited:O	3,005,000	661,100		0.22	2013-05-07
101	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,000	3,066,000		0.22	2013-04-09
102	1068	China Yurun Food Group Limited:O	3,878,404	18,344,851		0.21	2013-06-21
103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	48,160		0.21	2010-11-08
104	8279	AGTech Holdings Limited:O	8,905,125	4,051,832		0.21	2013-01-11
105	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,230,000		0.20	2012-10-05
106	1618	Metallurgical Corporation of China Ltd.:H	5,862,548	8,031,691		0.20	2013-06-25
107	1488	Best Food Holding Company Limited:O	1,678,000	1,778,680		0.20	2013-03-26
108	1028	C.banner International Holdings Limited:O	3,961,000	12,001,830		0.20	2013-06-13
109	0563	Shanghai Industrial Urban Development Group Limited:O	9,528,250	14,768,788		0.20	2013-06-27
110	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
111	0158	MELBOURNE ENTERPRISES LIMITED:O	48,500	7,372,000		0.19	2012-10-18
112	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	787,743		0.19	2012-02-27
113	0706	Beautiful China Holdings Company Limited:O	3,970,000	516,100		0.19	2010-06-30
114	3368	Parkson Retail Group Limited:O	5,188,500	16,447,545		0.18	2013-06-04
115	0019	SWIRE PACIFIC LIMITED:A	1,643,618	154,253,549		0.18	2013-06-27
116	0746	Lee & Man Chemical Company Limited:O	1,452,000	4,820,640		0.18	2013-04-02
117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,538,887	315,892,742		0.17	2013-06-24
118	0670	China Eastern Airlines Corporation Limited:H	7,160,000	16,897,600		0.17	2013-05-13
119	8021	WLS HOLDINGS LIMITED (BM):O	1,887,616	88,718		0.17	2013-06-18
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,320,000		0.16	2012-12-28
121	0189	DONGYUE GROUP LIMITED:O	3,346,000	10,272,220		0.16	2013-06-25
122	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	272,000		0.15	2010-02-09
123	0013	Hutchison Whampoa Limited:O	6,586,178	532,163,182		0.15	2013-06-27
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,567,960		0.15	2012-06-19
125	3999	DaChan Food (Asia) Limited:O	1,517,035	1,532,205		0.15	2013-04-08
126	0451	GCL New Energy Holdings Limited:O	128,150	803,501		0.15	2012-08-08
127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	11,755,200		0.15	2013-02-15
128	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,884,960		0.15	2013-06-07
129	1733	E-Commodities Holdings Limited:O	5,466,000	2,459,700		0.14	2012-10-25
130	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,227,200		0.14	2011-08-10
131	0697	Shoucheng Holdings Limited:O	12,604,000	4,411,400		0.14	2013-05-24
132	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,480,788	70,702,165		0.14	2013-06-25
133	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,936,000		0.14	2010-05-10
134	3889	Global Corn Group Limited:O	2,034,000	1,057,680		0.13	2011-04-29
135	8066	Phoenitron Holdings Limited:O	4,145,000	1,181,325		0.13	2012-09-25
136	2369	Coolpad Group Limited:O	2,756,000	7,882,160		0.13	2013-06-27
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,390,000	5,726,800		0.13	2013-05-13
138	2323	Renco Holdings Group Limited (BM):O	1,300,000	322,400		0.13	2009-01-22
139	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	226,128		0.13	2013-05-20
140	8166	China Eco-Farming Limited:O	3,720,000	130,200		0.13	2010-04-28
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,114,000	2,388,820		0.13	2013-05-27
142	0474	Aceso Life Science Group Limited:O	5,000,000	2,050,000		0.13	2012-12-06
143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,327,155	43,132,538		0.12	2013-06-26
144	3993	CMOC Group Limited (CN):H	1,636,000	4,302,680		0.12	2013-05-14
145	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,600,000	704,000		0.12	2013-06-21
146	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	327,600		0.12	2010-11-19
147	0008	PCCW LIMITED:O	8,899,598	31,415,581		0.12	2013-06-27
148	0069	SHANGRI-LA ASIA LIMITED:O	3,757,079	49,368,018		0.12	2012-10-24
149	1881	Regal Real Estate Investment Trust:Unit	3,803,000	9,013,110		0.12	2013-05-30
150	3383	Agile Group Holdings Limited (KY):O	4,002,988	31,703,665		0.12	2013-06-25
151	0763	ZTE CORPORATION:H	718,117	9,019,550		0.11	2013-06-27
152	1171	Yankuang Energy Group Company Limited:H	2,131,962	11,960,307		0.11	2013-06-26
153	1185	China Energine International (Holdings) Limited:O	4,232,000	1,671,640		0.11	2013-04-26
154	2899	ZIJIN MINING GROUP CO., LTD.:H	6,396,918	8,891,716		0.11	2013-06-26
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,974,452	1,741,058		0.11	2013-04-08
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	3,471,300		0.11	2011-12-08
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,828,482	140,599,537		0.11	2013-06-27
158	8088	8088 Investment Holdings Limited:O	144,410	103,975		0.10	2013-05-02
159	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	243,798		0.10	2013-01-07
160	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	7,796		0.10	2011-01-12
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,032,555	9,678,132		0.10	2013-06-21
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,518,000		0.10	2011-04-04
163	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,237,500	36,315,375		0.10	2013-06-27
164	3360	Far East Horizon Limited:O	3,300,000	16,038,000		0.10	2013-02-19
165	0062	Transport International Holdings Limited:O	399,287	6,500,392		0.10	2013-05-14
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,586,000	7,932,120		0.10	2013-06-07
167	0577	South Shore Holdings Limited:O	354,000	2,014,260		0.10	2013-06-26
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,194,874	1,935,696		0.10	2013-01-17
169	1089	Leyou Technologies Holdings Limited:O	1,600,000	496,000		0.10	2012-02-22
170	0493	GOME Retail Holdings Limited:O	16,258,844	10,893,425		0.10	2013-06-26
171	1800	China Communications Construction Company Limited:H	4,238,900	25,602,956		0.10	2013-06-21
172	0005	HSBC HOLDINGS PLC:O	17,788,054	1,431,938,347		0.10	2013-06-27
173	1988	China Minsheng Banking Corp., Ltd.:H	5,517,500	42,539,925		0.10	2013-06-27
174	1029	IRC LIMITED:O	4,052,000	3,444,200		0.09	2013-03-19
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,736,000		0.09	2013-05-31
176	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,616,800		0.09	2012-01-04
177	1240	CNQC International Holdings Limited:O	280,000	532,000		0.09	2013-05-16
178	1055	China Southern Airlines Company Limited:H	2,581,000	7,846,240		0.09	2013-06-27
179	0011	HANG SENG BANK, LIMITED:O	1,764,973	199,265,452		0.09	2013-06-27
180	3323	China National Building Material Company Limited:H	2,606,170	18,034,696		0.09	2013-06-27
181	0823	Link Real Estate Investment Trust:Unit	2,070,484	78,264,295		0.09	2013-06-27
182	0664	DreamEast Group Limited:Wrnt	21,520	12,912		0.09	2011-03-04
183	1168	Z Fin Limited:O	3,180,750	2,099,295		0.09	2013-06-20
184	0666	SHK Hong Kong Industries Limited:O	3,670,000	642,250		0.09	2011-05-09
185	2078	PanAsialum Holdings Company Limited:O	1,070,000	2,600,100		0.09	2013-06-27
186	0973	L'Occitane International S.A.:O	1,306,000	26,707,700		0.09	2013-06-24
187	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,480,000	651,200		0.09	2013-06-24
188	0275	Master Glory Group Limited:O	970,021	222,135		0.09	2013-02-07
189	2336	Shuoao International Holdings Limited (KY):O	920,000	239,200		0.09	2013-06-10
190	0952	Quam Plus International Financial Limited:O	1,000,065	320,021		0.08	2011-04-18
191	0895	Dongjiang Environmental Company Limited:H	44,700	1,229,250		0.08	2013-06-27
192	0041	GREAT EAGLE HOLDINGS LIMITED:O	526,560	15,349,224		0.08	2013-06-26
193	0297	Sinofert Holdings Limited:O	5,654,000	7,237,120		0.08	2013-06-21
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	630,141		0.08	2012-08-24
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,922,000	3,036,760		0.08	2013-05-10
196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,844,372	13,681,429		0.08	2013-04-02
197	8041	IntelliMark AI International Limited:O	3,892,600	245,234		0.08	2010-11-17
198	2777	Guangzhou R&F Properties Co., Ltd.:H	793,200	8,566,560		0.08	2013-06-24
199	0097	HENDERSON INVESTMENT LIMITED:O	2,379,000	1,332,240		0.08	2013-06-14
200	0390	CHINA RAILWAY GROUP LIMITED:H	3,270,488	11,348,593		0.08	2013-06-27
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	585,000	719,550		0.08	2013-04-08
202	8028	Timeless Resources Holdings Limited:O	1,200,000	166,800		0.08	2012-05-08
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,000	710,360		0.08	2013-05-03
204	0094	Greenheart Group Limited:O	594,000	302,940		0.08	2012-08-28
205	1099	SINOPHARM GROUP CO. LTD.:H	746,983	14,566,169		0.08	2013-06-18
206	1818	Zhaojin Mining Industry Company Limited:H	656,500	3,348,150		0.08	2013-06-24
207	0405	Yuexiu Real Estate Investment Trust:Unit	2,060,000	8,384,200		0.07	2013-06-27
208	1229	Nan Nan Resources Enterprise Limited:O	570,000	208,050		0.07	2012-04-30
209	1072	Dongfang Electric Corporation Limited:H	252,126	2,596,898		0.07	2013-06-13
210	1224	C C Land Holdings Limited:O	1,910,421	4,164,718		0.07	2013-06-05
211	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
212	3888	Kingsoft Corporation Limited:O	861,000	10,521,420		0.07	2013-06-27
213	0001	CK Hutchison Holdings Limited:O	1,690,924	175,179,726		0.07	2013-06-27
214	3838	China Starch Holdings Limited:O	4,360,000	872,000		0.07	2013-06-10
215	0333	Top Form International Limited:O	780,000	234,000		0.07	2013-04-08
216	0728	CHINA TELECOM CORPORATION LIMITED:H	10,058,424	37,216,169		0.07	2013-05-31
217	0276	Mongolia Energy Corporation Limited:O	4,893,417	1,125,486		0.07	2013-04-08
218	0436	New Universe Environmental Group Limited:O	1,895,600	236,950		0.07	2010-11-08
219	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	664,800		0.07	2013-04-16
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,482,720	4,660,312		0.07	2013-05-28
221	1293	Grand Baoxin Auto Group Limited:O	1,781,500	9,335,060		0.07	2013-02-18
222	1898	China Coal Energy Company Limited:H	2,829,555	11,431,402		0.07	2013-06-17
223	1186	China Railway Construction Corporation Limited:H	1,429,500	9,263,160		0.07	2013-06-27
224	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	248,400		0.07	2010-11-23
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,164,908	1,169,050		0.07	2013-05-02
226	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	368,338		0.07	2007-06-26
227	2626	Hunan Nonferrous Metals Corporation Limited:H	1,092,000	2,697,240		0.07	2013-05-10
228	0124	Guangdong Land Holdings Limited:O	1,132,196	3,158,827		0.07	2013-03-14
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,178,556	6,557,454		0.07	2013-06-17
230	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
231	0358	Jiangxi Copper Company Limited:H	907,514	11,725,081		0.07	2013-06-26
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,040,047	103,430,383		0.07	2013-06-27
233	2308	EVOC Intelligent Technology Company Limited:H	200,000	150,000		0.06	2011-05-23
234	6030	CITIC Securities Company Limited:H	760,500	10,084,230		0.06	2013-06-27
235	2662	MH Development Limited:O	620,000	179,800		0.06	2011-01-03
236	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	189,000	4,072,950		0.06	2013-06-27
237	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	192,000		0.06	2011-09-16
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,948,778	1,675,949		0.06	2013-05-24
239	0088	TAI CHEUNG HOLDINGS LIMITED:O	385,116	2,349,208		0.06	2013-06-17
240	0850	Long Well International Holdings Limited:O	2,816,000	442,112		0.06	2011-07-28
241	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,677,500		0.06	2013-05-28
242	1339	People's Insurance Company (Group) of China Limited (The):H	5,203,000	18,210,500		0.06	2013-06-27
243	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
244	0128	ENM Holdings Limited (HK):O	976,000	429,440		0.06	2013-02-08
245	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
246	0833	ALLTRONICS HOLDINGS LIMITED:O	203,500	223,850		0.06	2013-06-24
247	8006	Sino Splendid Holdings Limited:O	63,000	315,000		0.06	2013-06-25
248	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,184,000		0.06	2012-10-24
249	8089	Chinese Strategic Holdings Limited:O	380,000	64,980		0.06	2011-04-07
250	0054	HOPEWELL HOLDINGS LIMITED:O	482,901	12,265,685		0.06	2013-06-27
251	3988	BANK OF CHINA LIMITED:H	46,283,881	144,868,548		0.06	2013-06-27
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	841,738	2,079,093		0.06	2013-05-27
253	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
254	2880	Liaoning Port Co., Ltd.:H	584,000	876,000		0.05	2013-05-10
255	2327	Meilleure Health International Industry Group Limited:O	900,000	675,000		0.05	2013-06-13
256	3983	China BlueChemical Ltd.:H	956,000	4,254,200		0.05	2013-06-05
257	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
258	1122	QINGLING MOTORS CO. LTD:H	654,842	1,250,748		0.05	2013-04-24
259	0857	PETROCHINA COMPANY LIMITED:H	11,132,109	88,834,230		0.05	2013-06-25
260	0285	BYD Electronic (International) Company Limited:O	1,179,000	4,763,160		0.05	2013-06-25
261	1104	APAC Resources Limited:O	3,560,000	437,880		0.05	2013-06-04
262	0282	NEXT DIGITAL LIMITED:O	1,270,000	990,600		0.05	2013-04-08
263	0588	Beijing North Star Company Limited:H	366,000	596,580		0.05	2013-01-07
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,270,074	14,091,244		0.05	2013-06-26
265	0246	REAL GOLD MINING LIMITED:O	468,000	4,146,480	*	0.05	2013-04-08
266	0119	Poly Property Group Co., Limited:O	1,870,400	7,593,824		0.05	2013-06-11
267	0061	Green Leader Holdings Group Limited:O	1,382,200	393,927		0.05	2012-12-28
268	0271	Asiasec Properties Limited:O	625,300	569,023		0.05	2013-01-24
269	0533	GOLDLION HOLDINGS LIMITED:O	488,000	1,820,240		0.05	2012-11-09
270	8100	Famous Tech International Holdings Limited:O	1,000,028	117,003	*	0.05	2013-02-28
271	0593	DreamEast Group Limited:O	107,600	570,280		0.05	2011-01-27
272	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	186,600		0.05	2011-05-31
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	423,360		0.05	2013-05-29
274	1332	Touyun Biotech Group Limited:O	68,900	44,096		0.05	2012-11-13
275	0703	Future Bright Holdings Limited:O	300,000	666,000		0.05	2013-04-03
276	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	61,600		0.05	2010-11-01
277	0241	Alibaba Health Information Technology Limited:O	1,760,000	712,800		0.05	2013-01-28
278	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
279	0006	Power Assets Holdings Limited:O	1,004,772	67,872,349		0.05	2013-06-27
280	0002	CLP HOLDINGS LIMITED:O	1,182,731	73,743,278		0.05	2013-06-25
281	1051	G-Resources Group Limited:O	8,846,027	2,167,277		0.05	2013-05-10
282	1211	BYD COMPANY LIMITED:H	368,899	9,388,480		0.05	2013-06-21
283	8025	Asian Capital Resources (Holdings) Limited:O	690,000	379,500		0.05	2010-11-01
284	1117	China Modern Dairy Holdings Ltd.:O	2,217,000	4,633,530		0.05	2013-06-11
285	1398	Industrial and Commercial Bank of China Limited:H	39,892,016	189,885,996		0.05	2013-06-27
286	0102	Summit Ascent Holdings Limited:O	280,004	968,814	*	0.05	2013-06-19
287	0472	New Silkroad Culturaltainment Limited:O	749,111	441,975		0.04	2010-11-01
288	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,144,800		0.04	2013-01-30
289	1200	Midland Holdings Limited (BM):O	320,000	921,600		0.04	2013-05-30
290	6881	China Galaxy Securities Co., Ltd.:H	752,500	3,446,450		0.04	2013-06-27
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	111,600	271,188		0.04	2013-06-26
292	0087	SWIRE PACIFIC LIMITED:B	1,291,547	23,661,141		0.04	2013-06-24
293	0603	China Oil And Gas Group Limited:O	2,142,536	3,256,655		0.04	2013-06-17
294	1101	China Huarong Energy Company Limited:O	3,002,500	3,422,850		0.04	2013-03-20
295	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,140,744	112,249,210		0.04	2013-06-26
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,622,349	304,192		0.04	2013-05-16
297	0023	BANK OF EAST ASIA, LIMITED (THE):O	949,615	26,209,374		0.04	2013-06-13
298	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
299	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	41,333		0.04	2012-07-24
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	241,164		0.04	2010-10-27
301	1088	China Shenhua Energy Company Limited:H	1,411,741	28,446,581		0.04	2013-06-27
302	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,357,363	2,456,827		0.04	2013-03-12
303	3933	United Laboratories International Holdings Limited (The):O	662,500	1,768,875		0.04	2013-02-04
304	0914	Anhui Conch Cement Company Limited:H	519,505	10,701,803		0.04	2013-06-24
305	1094	Cherish Sunshine International Limited:O	4,340,000	2,387,000		0.04	2011-06-10
306	0406	YAU LEE HOLDINGS LIMITED:O	172,000	276,920		0.04	2008-01-11
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	17,885		0.04	2011-09-30
308	0515	China Silver Technology Holdings Limited:O	172,000	113,520		0.04	2013-05-22
309	2357	AviChina Industry & Technology Company Limited:H	904,000	3,552,720		0.04	2013-06-14
310	0916	China Longyuan Power Group Corporation Limited:H	1,275,000	10,212,750		0.04	2013-06-27
311	0629	Yue Da International Holdings Limited:O	347,848	133,921		0.04	2012-03-19
312	1199	COSCO SHIPPING Ports Limited:O	1,056,567	10,491,710		0.04	2013-06-26
313	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	550,000	605,000		0.04	2013-02-07
314	6837	Haitong Securities Co., Ltd.:H	562,400	5,179,704		0.04	2013-05-30
315	3328	Bank of Communications Co., Ltd.:H	13,074,544	67,464,647		0.04	2013-06-27
316	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	374,383		0.04	2013-06-24
317	1972	SWIRE PROPERTIES LIMITED:O	2,160,855	48,187,067		0.04	2013-06-24
318	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	457,250		0.04	2013-01-17
319	0876	Kaisa Health Group Holdings Limited:O	116,800	66,576		0.04	2007-10-26
320	8272	Chinese Food and Beverage Group Limited:O	188,500	85,768		0.04	2013-05-14
321	1004	China Smarter Energy Group Holdings Limited:O	504,000	153,720		0.04	2010-02-26
322	0757	Solargiga Energy Holdings Limited:O	1,160,500	452,595		0.04	2013-06-27
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,152,487	48,874,281		0.04	2013-06-27
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	455,800		0.04	2012-02-22
325	2883	China Oilfield Services Limited:H	548,000	8,066,560		0.04	2013-06-19
326	0459	Legend Upstar Holdings Limited (KY):O	4,890,000	224,940		0.04	2013-02-25
327	0123	Yuexiu Property Company Limited:O	3,318,000	6,403,740		0.04	2013-06-25
328	2866	COSCO SHIPPING Development Co., Ltd.:H	1,335,000	2,656,650		0.04	2013-06-24
329	1813	KWG Group Holdings Limited:O	1,023,000	4,112,460		0.04	2013-06-24
330	0729	FDG Electric Vehicles Limited:O	4,740,333	1,279,890		0.04	2013-05-10
331	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
332	0221	Easy One Financial Group Limited:O	2,664,000	572,760		0.03	2013-02-25
333	0419	Hony Media Group:O	897,187	291,586		0.03	2012-11-06
334	1196	Realord Group Holdings Limited:O	218,000	71,940		0.03	2013-06-26
335	0559	DeTai New Energy Group Limited:O	1,212,000	502,980		0.03	2013-05-31
336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	483,000	1,381,380		0.03	2013-05-27
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	256,001	64,000		0.03	2013-05-31
338	1111	Chong Hing Bank Limited:O	145,000	3,117,500		0.03	2013-05-06
339	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,683,716		0.03	2013-04-19
340	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	855,717		0.03	2012-07-19
341	0606	China Agri-Industries Holdings Limited:O	1,715,149	5,625,689		0.03	2013-06-27
342	0604	SHENZHEN INVESTMENT LIMITED:O	1,673,241	4,434,089		0.03	2013-05-31
343	0766	Sino Prosper (Group) Holdings Limited:O	250,000	48,500		0.03	2012-03-26
344	1918	Sunac China Holdings Limited:O	1,065,000	5,080,050		0.03	2013-06-26
345	1868	Neo-Neon Holdings Limited:O	300,000	420,000		0.03	2013-02-21
346	0090	Puxing Energy Limited:O	130,000	79,300		0.03	2011-08-10
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	964,240	3,548,403		0.03	2013-05-13
348	0929	IPE GROUP LIMITED:O	290,000	162,400		0.03	2013-05-20
349	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	1,015,671		0.03	2011-03-01
350	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
351	8198	Crypto Flow Technology Limited:O	712,000	384,480		0.03	2013-06-20
352	8075	Media Asia Group Holdings Limited:O	4,000,000	196,000		0.03	2012-10-11
353	0864	Wing Lee Property Investments Limited:O	116,800	60,736		0.03	2013-03-19
354	0066	MTR CORPORATION LIMITED:O	1,752,968	49,258,401		0.03	2013-06-24
355	3828	Ming Fai International Holdings Limited:O	210,000	172,200		0.03	2011-08-09
356	0633	China All Access (Holdings) Limited:O	400,000	1,000,000		0.03	2013-06-13
357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	399,012		0.03	2012-07-03
358	0280	KING FOOK HOLDINGS LIMITED:O	130,000	74,100		0.03	2013-06-13
359	0816	Huadian Fuxin Energy Corporation Limited:H	530,000	1,134,200		0.03	2013-05-16
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	711,912	32,961,526		0.03	2013-06-26
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	745,000	290,550		0.03	2013-06-14
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	43,200		0.03	2012-10-03
363	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	51,030		0.03	2012-07-09
364	0004	Wharf (Holdings) Limited (The):O	876,186	56,513,997		0.03	2013-06-27
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,820,723	27,873,485		0.03	2013-06-27
366	0272	SHUI ON LAND LIMITED:O	2,292,128	5,019,760		0.03	2013-05-23
367	0166	New Times Corporation Limited (BM):O	257,300	162,099		0.03	2013-06-13
368	0242	SHUN TAK HOLDINGS LIMITED:O	843,534	3,112,640		0.03	2013-06-19
369	1070	TCL Electronics Holdings Limited:O	374,000	1,754,060		0.03	2013-04-30
370	1997	Regent Manner International Holdings Limited:O	600,000	864,000		0.03	2013-06-19
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000,000	144,000		0.03	2013-04-08
372	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	157,000	1,494,640		0.03	2013-06-24
373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	265,612	270,924		0.03	2013-02-27
374	1215	Kai Yuan Holdings Limited:O	2,960,000	550,560		0.03	2011-08-09
375	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2008-01-30
376	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,244	3,195		0.03	2013-04-08
377	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	744,957	137,072		0.03	2013-04-08
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	421,740		0.03	2012-01-12
379	0583	Great Wall Pan Asia Holdings Limited:O	412,000	803,400	*	0.03	2013-04-08
380	2008	Phoenix Media Investment (Holdings) Limited:O	1,316,000	3,579,520		0.03	2013-05-23
381	0364	Blockchain Group Company Limited:O	408,700	73,566		0.03	2010-11-23
382	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	328,860		0.03	2013-04-09
383	2371	Chuanglian Holdings Limited (KY):O	544,000	176,800		0.03	2011-02-07
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,636,902	17,056,519		0.03	2013-06-24
385	8046	Heng Xin China Holdings Limited:O	826,667	166,160		0.03	2013-02-04
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	272,139	6,395,267		0.03	2013-05-06
387	3800	GCL Technology Holdings Limited (KY):O	3,891,000	6,381,240		0.03	2013-06-27
388	0381	AOM International Group Company Limited:O	300,000	58,500		0.03	2013-02-28
389	0519	Novautek Technologies Group Limited (BM):O	210,467	74,716		0.03	2011-01-27
390	0724	Ruixin International Holdings Limited:O	3,000,000	78,000		0.03	2013-04-08
391	0985	CST Holding (HK) Limited (KY):O	6,785,482	563,195		0.03	2013-02-25
392	8019	Hao Wen Holdings Limited:O	500,000	13,000	*	0.02	2013-04-15
393	3382	Tianjin Port Development Holdings Limited:O	1,512,000	1,512,000		0.02	2013-06-17
394	1208	MMG Limited (HK):O	1,292,000	2,584,000		0.02	2013-05-22
395	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	278,200		0.02	2012-02-23
396	0789	Artini Holdings Limited:O	300,000	68,700		0.02	2012-02-21
397	1686	SUNEVISION HOLDINGS LTD.:O	559,800	1,265,148		0.02	2013-05-20
398	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	968,000		0.02	2012-05-09
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	383,600		0.02	2011-04-29
400	2310	Times Universal Group Holdings Limited:O	76,000	121,600		0.02	2013-04-23
401	0718	Tai United Holdings Limited:O	875,000	42,875		0.02	2013-05-28
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	354,000	1,072,620		0.02	2013-06-26
403	0433	North Mining Shares Company Limited:O	3,371,880	1,247,596		0.02	2012-12-05
404	0723	Reliance Global Holdings Limited (BM):O	1,931,250	90,769		0.02	2013-05-07
405	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	66,000		0.02	2011-07-18
406	2727	Shanghai Electric Group Company Limited:H	690,000	1,773,300		0.02	2013-04-09
407	2878	Solomon Systech (International) Limited:O	570,000	190,950		0.02	2011-10-03
408	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,445,820	57,721,352		0.02	2013-06-27
409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	432,600		0.02	2013-04-08
410	0753	Air China Limited:H	1,048,602	5,662,451		0.02	2013-04-23
411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,858,379	36,164,055		0.02	2013-06-27
412	0435	Sunlight Real Estate Investment Trust:Unit	364,307	1,136,638		0.02	2013-06-11
413	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	361,219		0.02	2012-08-31
414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,319,778	5,529,870		0.02	2013-05-13
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	490,860		0.02	2011-01-28
416	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	365,159	390,720		0.02	2013-04-29
417	3378	Xiamen International Port Co., Ltd:H	220,000	198,000		0.02	2013-06-11
418	2338	WEICHAI POWER CO., LTD.:H	107,600	2,603,920	*	0.02	2013-05-16
419	0998	China CITIC Bank Corporation Limited:H	3,273,325	11,456,638		0.02	2013-06-27
420	0302	OCBC Bank (Hong Kong) Limited:O	67,321	4,756,229		0.02	2013-06-25
421	6868	Tenfu (Cayman) Holdings Company Limited:O	268,000	1,002,320		0.02	2013-04-08
422	1234	China Lilang Limited:O	262,000	1,066,340		0.02	2013-05-14
423	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	7,582,800		0.02	2013-02-18
424	0063	China Asia Valley Group Limited:O	570,439	45,065		0.02	2012-02-27
425	0992	LENOVO GROUP LIMITED:O	2,258,531	15,854,888		0.02	2013-06-27
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,933,000	3,882,480		0.02	2013-06-18
427	0704	Huscoke Holdings Limited:O	976,000	103,456		0.02	2011-08-23
428	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	3,735,920		0.02	2013-01-28
429	0802	China e-Wallet Payment Group Limited:O	149,610	56,104		0.02	2011-04-18
430	0340	Tongguan Gold Group Limited:O	1,948,000	107,140		0.02	2011-05-20
431	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,649,000	1,929,330		0.02	2013-05-22
432	1105	SING TAO NEWS CORPORATION LIMITED:O	177,000	189,390		0.02	2013-04-08
433	0010	HANG LUNG GROUP LIMITED:O	285,100	11,660,590		0.02	2013-06-24
434	0121	C.P. Lotus Corporation:O	2,060,000	420,240		0.02	2012-01-19
435	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	357,600	4,226,832		0.02	2013-05-30
436	1348	Quali-Smart Holdings Limited:O	50,000	34,000		0.02	2013-02-01
437	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	438,900		0.02	2013-06-26
438	0663	KING STONE ENERGY GROUP LIMITED:O	616,000	231,000	*	0.02	2013-06-10
439	3777	China Fiber Optic Network System Group Ltd.:O	250,000	245,000		0.02	2013-06-03
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	320,000		0.02	2013-04-24
441	1282	Renze Harvest International Limited:O	600,000	216,000		0.02	2013-06-25
442	0171	Silver Grant International Holdings Group Limited:O	472,000	547,520		0.02	2013-05-16
443	8117	China Primary Energy Holdings Limited:O	494,352	19,774		0.02	2010-11-16
444	0067	China Lumena New Materials Corp.:O	1,142,000	1,610,220		0.02	2013-06-10
445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	292,000	937,320		0.02	2013-05-31
446	3389	Hengdeli Holdings Limited:O	978,450	1,800,348		0.02	2013-05-30
447	1083	Towngas Smart Energy Company Limited:O	526,000	3,971,300		0.02	2013-06-27
448	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	2,173,280		0.02	2013-03-26
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	139,000		0.02	2010-11-15
450	3398	CHINA TING GROUP HOLDINGS LIMITED:O	420,000	189,000		0.02	2013-05-24
451	1803	Beijing Sports and Entertainment Industry Group Limited:O	160,000	102,400		0.02	2013-06-10
452	0617	PALIBURG HOLDINGS LIMITED:O	222,239	540,041		0.02	2013-02-08
453	0566	Hanergy Thin Film Power Group Limited:O	4,320,000	2,505,600		0.02	2013-06-27
454	2266	Dorsett Hospitality International Limited:O	397,000	702,690		0.02	2013-06-27
455	0059	Skyfame Realty (Holdings) Limited:O	439,756	237,468		0.02	2012-06-27
456	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,000	595,700		0.02	2013-05-06
457	8137	Honbridge Holdings Limited:O	1,230,000	1,217,700		0.02	2013-06-26
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
459	3818	China Dongxiang (Group) Co., Ltd.:O	1,089,000	1,361,250		0.02	2013-06-25
460	0653	BONJOUR HOLDINGS LIMITED:O	584,000	840,960		0.02	2013-05-20
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,010,000	5,100,500		0.02	2013-06-26
462	0866	China Qinfa Group Limited:O	400,000	280,000		0.02	2012-11-23
463	0990	Deep Source Holdings Limited:O	700,000	133,000		0.02	2012-10-15
464	1115	Tibet Water Resources Ltd.:O	489,000	1,427,880		0.02	2013-05-02
465	0261	GBA Holdings Limited:O	12,450,000	124,500		0.02	2013-05-02
466	1020	Cybernaut International Holdings Company Limited:O	228,000	72,960		0.02	2013-03-05
467	1188	Hybrid Kinetic Group Limited:O	1,970,000	187,150		0.02	2010-11-01
468	1393	Hidili Industry International Development Limited:O	392,000	556,640		0.02	2013-02-01
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,200	77,520	*	0.02	2013-05-06
470	0498	Blue River Holdings Limited:O	860,000	157,380		0.02	2013-02-07
471	2038	FIH Mobile Limited:O	1,398,223	5,872,537		0.02	2013-06-26
472	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	64,080		0.02	2010-11-12
473	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
474	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	352,500		0.02	2011-08-31
475	2345	Shanghai Prime Machinery Company Limited:H	140,000	120,400		0.02	2012-02-09
476	0389	China Tontine Wines Group Limited:O	368,000	145,360		0.02	2013-05-16
477	8132	Century Energy International Holdings Limited:O	100,000	16,000		0.02	2013-05-27
478	0109	Good Resources Holdings Limited (BM):O	262,098	96,976		0.02	2010-11-23
479	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	130,000		0.02	2013-01-21
480	0808	Prosperity Real Estate Investment Trust:Unit	250,947	614,820		0.02	2013-06-05
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	1,079,325		0.02	2013-05-23
482	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	114,000		0.02	2013-04-25
483	0651	China Ocean Industry Group Limited:O	650,340	86,495		0.02	2013-02-14
484	0291	China Resources Beer (Holdings) Company Limited:O	424,008	9,964,188		0.02	2013-06-10
485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	270,474	3,851,550		0.02	2013-06-20
486	1828	DAH CHONG HONG HOLDINGS LIMITED:O	321,298	1,966,344		0.02	2013-06-17
487	1207	SRE Group Limited:O	992,470	244,148		0.02	2013-03-14
488	8192	Global Token Limited:O	219,200	22,139		0.02	2013-02-27
489	2288	Rykadan Capital Limited:O	83,000	130,310		0.02	2013-02-07
490	0672	Zhong An Group Limited:O	410,600	603,582		0.02	2013-06-26
491	1091	South Manganese Investment Limited:O	518,210	336,837		0.02	2013-04-08
492	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	328,020		0.02	2012-01-31
493	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	669,600		0.02	2012-02-10
494	0489	DongFeng Motor Group Company Limited (CN):H	478,197	4,906,301		0.02	2013-06-27
495	0055	Neway Group Holdings Limited:O	170,000	27,880		0.02	2013-04-22
496	1766	CRRC Corporation Limited:H	335,000	1,507,500		0.02	2013-06-18
497	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	311,600		0.02	2013-05-16
498	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,000	222,400		0.02	2013-06-11
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,690,000		0.02	2012-12-17
500	0910	China Sandi Holdings Limited:O	112,600	69,812		0.02	2011-12-16
501	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
502	8047	China Ocean Group Development Limited:O	60,000	46,200		0.02	2013-05-30
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	862,000	2,370,500		0.02	2013-04-08
504	0091	Golden Century International Holdings Group Limited:O	592,500	68,730		0.02	2013-06-05
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,350	4,414,841		0.02	2013-05-31
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	314,074	3,605,570		0.02	2013-05-27
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	786,210		0.02	2013-02-27
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	311,000	1,374,620		0.02	2013-06-20
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,200	267,120		0.02	2013-06-20
510	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	319,600		0.02	2013-06-27
511	1889	Sanai Health Industry Group Company Limited:O	270,000	82,350		0.02	2013-05-29
512	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	161,376		0.02	2013-06-24
513	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
514	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	285,200		0.02	2013-03-13
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,234,000	16,634,320		0.02	2013-06-25
516	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	605,500	1,102,010		0.02	2013-05-09
517	0886	Silver Base Group Holdings Limited:O	205,375	287,525		0.02	2013-01-16
518	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	100,000		0.02	2013-04-08
519	1313	China Resources Building Materials Technology Holdings Limited:O	986,000	3,786,240		0.02	2013-03-26
520	3303	Jutal Offshore Oil Services Limited:O	108,000	177,120		0.02	2013-05-29
521	2789	Yuanda China Holdings Limited:O	938,000	656,600		0.02	2013-06-10
522	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	89,000	1,669,640		0.02	2013-06-11
523	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	196,000		0.02	2013-02-08
524	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	30,600		0.02	2010-11-01
525	0873	China Taifeng Beddings Holdings Limited:O	150,000	241,500		0.02	2013-03-19
526	0112	Lerthai Group Limited:O	50,768	121,843		0.01	2013-02-28
527	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
528	2366	SMI Culture & Travel Group Holdings Limited:O	138,587	15,799		0.01	2013-03-28
529	0635	PLAYMATES HOLDINGS LIMITED:O	34,740	260,550		0.01	2013-02-28
530	0353	Energy International Investments Holdings Limited:O	2,575,000	61,800		0.01	2012-12-11
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,889	82,833		0.01	2013-02-22
532	8220	Bingo Group Holdings Limited:O	450,000	69,300		0.01	2013-03-26
533	0512	Grand Pharmaceutical Group Limited:O	284,285	173,414		0.01	2010-12-31
534	0040	Gold Peak Technology Group Limited:O	113,584	97,682		0.01	2013-02-19
535	0348	China Healthwise Holdings Limited:O	780,000	269,100		0.01	2013-04-11
536	1086	Goodbaby International Holdings Limited:O	143,000	400,400		0.01	2013-06-27
537	0987	China Renewable Energy Investment Limited:O	334,454	55,519		0.01	2013-02-21
538	0393	Glorious Sun Enterprises Limited:O	150,000	301,500		0.01	2013-01-30
539	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	370,300		0.01	2013-06-06
540	0751	Skyworth Group Limited:O	391,527	1,523,040		0.01	2013-06-10
541	0106	Landsea Green Management Limited:O	277,000	260,380		0.01	2013-06-21
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,297,407	2,113,614		0.01	2013-06-27
543	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	269,040		0.01	2013-04-16
544	2383	TOM GROUP LIMITED:O	536,000	493,120		0.01	2013-05-10
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	50,400		0.01	2011-08-10
546	0258	TOMSON GROUP LIMITED:O	200,000	402,000		0.01	2010-07-07
547	0320	COMPUTIME GROUP LIMITED:O	112,000	43,120		0.01	2010-11-01
548	0073	ASIAN CITRUS HOLDINGS LIMITED:O	165,690	457,304		0.01	2013-06-18
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	242,880		0.01	2013-06-24
550	0404	Hsin Chong Group Holdings Limited:O	150,000	153,000		0.01	2013-01-16
551	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
552	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,645,200		0.01	2013-06-03
553	1929	Chow Tai Fook Jewellery Group Limited:O	1,320,400	11,091,360		0.01	2013-06-25
554	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	62,743		0.01	2012-02-09
555	0294	Yangtzekiang Garment Limited:O	26,964	76,308		0.01	2013-03-13
556	0076	Elate Holdings Limited:O	1,040,009	72,801		0.01	2013-06-25
557	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
558	0868	XINYI GLASS HOLDINGS LIMITED:O	488,000	2,903,600		0.01	2013-06-26
559	6823	HKT Limited (KY):O	825,452	6,190,890		0.01	2013-06-24
560	0494	LI & FUNG LIMITED:O	1,071,760	11,339,221		0.01	2013-06-27
561	0298	Chuang's China Investments Limited:O	200,000	99,000		0.01	2013-03-20
562	2340	ISP Holdings Limited:O	42,370	38,980		0.01	2009-06-18
563	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,600	1,391,776		0.01	2013-04-18
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
565	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
566	0423	Hong Kong Economic Times Holdings Limited:O	54,000	91,260		0.01	2012-11-12
567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	46,400	61,248		0.01	2013-04-08
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	288,000		0.01	2013-05-28
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,250	4,199,250		0.01	2013-06-25
570	0686	Beijing Energy International Holding Co., Ltd.:O	237,500	285,000		0.01	2013-02-18
571	0983	SOCAM Development Limited:O	60,000	564,600		0.01	2013-05-02
572	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	152,400		0.01	2010-09-10
573	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	234,000		0.01	2012-02-09
574	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	65,520		0.01	2013-01-31
575	0303	VTECH HOLDINGS LIMITED:O	30,000	3,501,000		0.01	2013-06-27
576	8086	Sino Vision Worldwide Holdings Limited:O	609,252	261,978		0.01	2010-05-13
577	0951	CHAOWEI POWER HOLDINGS LIMITED:O	120,000	324,000		0.01	2013-06-10
578	0144	China Merchants Port Holdings Company Limited:O	295,552	6,856,806		0.01	2013-06-07
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	465,284	6,151,054		0.01	2013-06-27
580	1052	Yuexiu Transport Infrastructure Limited:O	197,192	763,133		0.01	2013-06-14
581	0778	Fortune Real Estate Investment Trust:Unit	200,000	1,418,000		0.01	2013-06-07
582	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	55,120		0.01	2008-01-17
583	8266	Zhuoxin International Holdings Limited:O	192,000	22,464		0.01	2011-06-20
584	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	290,400		0.01	2012-11-08
585	2033	Time Watch Investments Limited:O	240,000	177,600		0.01	2013-05-14
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	375,000	247,500		0.01	2013-04-03
587	0690	Uni-Bio Science Group Limited:O	178,499	28,738		0.01	2010-11-01
588	2009	BBMG Corporation:H	133,000	615,790		0.01	2013-06-10
589	0637	Lee Kee Holdings Limited:O	94,000	38,540		0.01	2010-08-10
590	0183	Winfull Group Holdings Limited:O	392,000	86,632		0.01	2011-03-21
591	2039	China International Marine Containers (Group) Co., Ltd.:H	161,200	1,976,312		0.01	2013-06-19
592	1060	Damai Entertainment Holdings Limited (BM):O	868,869	382,302		0.01	2013-04-08
593	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,951,008	145,265,933		0.01	2013-06-27
594	0806	Value Partners Group Limited:O	196,000	803,600		0.01	2013-05-27
595	0694	Beijing Capital International Airport Company Limited:H	208,000	1,054,560		0.01	2012-12-18
596	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,400	81,918		0.01	2013-01-21
597	3886	Town Health International Medical Group Limited:O	100,000	58,000		0.01	2013-04-11
598	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	115,761		0.01	2013-01-16
599	0544	DAIDO GROUP LIMITED:O	264,000	33,000		0.01	2010-11-23
600	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,120		0.01	2013-04-08
601	2238	Guangzhou Automobile Group Co., Ltd.:H	238,911	1,722,548		0.01	2013-06-03
602	0122	CROCODILE GARMENTS LIMITED:O	100,000	42,000		0.01	2013-02-07
603	0700	TENCENT HOLDINGS LIMITED:O	197,800	58,904,840		0.01	2013-06-27
604	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	104,500		0.01	2013-06-21
605	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,665	1,409,872		0.01	2013-06-24
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	281,388	993,300		0.01	2013-06-24
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	187,411	485,394		0.01	2013-02-08
608	0497	CSI Properties Limited (BM):O	1,000,000	320,000		0.01	2013-01-10
609	3883	China Aoyuan Group Limited:O	270,000	361,800		0.01	2013-03-27
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	280,600		0.01	2013-04-11
611	1010	Sky Blue 11 Company Limited:O	34,000	20,060		0.01	2007-10-15
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,747,200		0.01	2013-06-17
613	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
614	1053	Chongqing Iron & Steel Company Limited:H	54,000	56,160		0.01	2012-11-06
615	1968	Peak Sport Products Co., Limited:O	210,000	291,900		0.01	2011-09-23
616	2689	Nine Dragons Paper (Holdings) Limited:O	466,000	2,311,360		0.01	2013-06-26
617	0372	PT International Development Corporation Limited:O	91,562	53,106		0.01	2012-10-12
618	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	171,000		0.01	2010-12-09
619	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	277,000		0.01	2013-04-15
620	8351	Larry Jewelry International Company Limited:O	130,000	28,340		0.01	2013-05-24
621	2007	Country Garden Holdings Company Limited:O	1,810,381	7,187,213		0.01	2013-06-26
622	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	157,760		0.01	2013-05-10
623	0148	Kingboard Holdings Limited:O	99,800	1,586,820		0.01	2013-05-29
624	0827	Ko Yo Chemical (Group) Limited:O	700,000	63,700		0.01	2011-06-17
625	0717	Emperor Capital Group Limited:O	252,166	83,215		0.01	2013-06-03
626	2011	Gilston Group Limited:O	40,000	17,000		0.01	2011-01-28
627	1181	Tang Palace (China) Holdings Limited:O	40,000	57,200		0.01	2011-09-26
628	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	109,604	412,111		0.01	2013-06-25
629	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	36,000		0.01	2011-04-28
630	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	795,900		0.01	2013-06-17
631	1893	China National Materials Company Limited:H	110,000	155,100		0.01	2012-10-11
632	1058	NAMYUE HOLDINGS LIMITED:O	50,400	24,444		0.01	2010-11-23
633	0270	GUANGDONG INVESTMENT LIMITED:O	582,727	3,776,071		0.01	2013-04-08
634	1006	Changshouhua Food Company Limited:O	49,000	285,180		0.01	2013-01-14
635	3333	China Evergrande Group:O	1,485,579	4,219,044		0.01	2013-06-27
636	0569	China Automation Group Limited:O	95,000	137,750		0.01	2013-01-09
637	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	60,001		0.01	2012-10-10
638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	6,026,100		0.01	2013-06-27
639	0869	Playmates Toys Limited:O	107,480	147,248		0.01	2013-06-10
640	0083	SINO LAND COMPANY LIMITED:O	546,610	5,794,066		0.01	2013-06-24
641	1886	China Huiyuan Juice Group Limited:O	135,000	426,600		0.01	2013-06-27
642	0082	Crazy Sports Group Limited:O	287,600	155,304		0.01	2012-06-20
643	0665	Haitong International Securities Group Limited:O	125,000	417,500		0.01	2013-06-25
644	0177	Jiangsu Expressway Company Limited:H	111,000	865,800		0.01	2013-04-09
645	0509	Century Sunshine Group Holdings Limited:O	230,000	158,700		0.01	2010-11-01
646	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	104,300		0.01	2013-05-03
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	276,480		0.01	2011-07-27
648	0655	HONGKONG CHINESE LIMITED:O	175,526	275,576		0.01	2012-01-31
649	0552	China Communications Services Corporation Limited:H	210,034	1,024,966		0.01	2013-04-08
650	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,500	6,343		0.01	2013-02-06
651	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	330,000	1,237,500		0.01	2013-06-14
652	0726	DIT Group Limited:O	30,000	8,100		0.01	2010-11-08
653	0235	CSC Holdings Limited (HK):O	315,000	37,800		0.01	2012-06-01
654	0085	China Electronics Huada Technology Company Limited:O	142,500	213,750		0.01	2012-11-06
655	0296	Emperor Entertainment Hotel Limited:O	108,160	295,277		0.01	2013-04-08
656	0755	DevGreat Group Limited:O	1,040,000	143,520		0.01	2013-04-08
657	8215	First Credit Finance Group Limited:O	100,000	17,600		0.01	2012-03-22
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	34,584		0.01	2013-02-15
659	1333	China Zhongwang Holdings Limited:O	445,600	1,015,968		0.01	2013-03-12
660	1109	CHINA RESOURCES LAND LIMITED:O	479,782	9,763,564		0.01	2013-06-26
661	0680	Nan Hai Corporation Limited:O	5,642,006	174,902		0.01	2010-11-23
662	0883	CNOOC LIMITED:O	3,650,531	46,653,786		0.01	2013-06-27
663	0149	China Agri-Products Exchange Limited:O	200,202	35,035		0.01	2013-02-01
664	0598	SINOTRANS LIMITED:H	145,000	210,250		0.01	2011-07-20
665	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	20,300		0.01	2012-10-16
666	3998	Bosideng International Holdings Limited:O	646,000	1,072,360		0.01	2013-06-27
667	0856	VSTECS Holdings Limited:O	120,000	176,400		0.01	2013-06-07
668	2601	China Pacific Insurance (Group) Co., Ltd.:H	222,200	5,377,240		0.01	2013-06-27
669	0647	Joyce Boutique Group Limited:O	130,000	66,300		0.01	2012-08-29
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	162,360	*	0.01	2013-02-07
671	0138	CCT Fortis Holdings Limited:O	48,311	34,784		0.01	2012-11-19
672	0182	Concord New Energy Group Limited:O	580,000	159,500		0.01	2013-05-30
673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	308,000		0.01	2013-06-27
674	0343	CULTURECOM HOLDINGS LIMITED:O	91,245	118,619		0.01	2013-05-02
675	0941	China Mobile Limited (HK):O	1,556,421	121,167,375		0.01	2013-06-26
676	0656	FOSUN INTERNATIONAL LIMITED:O	497,000	2,763,320		0.01	2013-06-25
677	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	405,000		0.01	2013-04-15
678	0887	Emperor Watch & Jewellery Limited:O	530,000	328,600		0.01	2013-06-26
679	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	6,332		0.01	2013-01-09
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,250	1,719,203		0.01	2013-06-10
681	0309	Xinhua News Media Holdings Limited:O	100,000	28,500		0.01	2010-11-11
682	0380	China Pipe Group Limited (BM):O	1,020,000	29,580		0.01	2013-04-09
683	3339	Lonking Holdings Limited:O	325,000	497,250		0.01	2013-04-29
684	0862	Vision Values Holdings Limited:O	105,800	11,850		0.01	2012-11-15
685	0712	Comtec Solar Systems Group Limited:O	98,000	161,700		0.01	2013-06-07
686	0269	China Resources and Transportation Group Limited:O	1,913,500	583,618		0.01	2012-05-04
687	0619	South China Financial Holdings Limited:O	375,000	26,250		0.01	2007-06-26
688	1038	CK Infrastructure Holdings Limited:O	186,000	9,978,900		0.01	2013-06-24
689	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,240	181,158		0.01	2013-04-24
690	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	664	0		0.01	2013-06-25
691	1788	Guotai Junan International Holdings Limited:O	128,000	394,240		0.01	2013-06-04
692	3330	Lingbao Gold Group Company Ltd.:H	22,000	29,700		0.01	2012-10-19
693	0555	REXLot Holdings Limited:O	625,000	325,000		0.01	2013-01-17
694	0075	Y. T. REALTY GROUP LIMITED:O	59,000	143,370		0.01	2013-02-28
695	1299	AIA Group Limited:O	886,600	28,947,490		0.01	2013-06-27
696	0506	China Foods Limited:O	204,000	601,800		0.01	2013-06-07
697	0526	Lisi Group (Holdings) Limited (BM):O	180,000	57,600		0.01	2010-04-23
698	1387	China Dili Group:O	1,532,000	651,100		0.01	2013-06-21
699	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	364,000	3,057,600		0.01	2013-06-26
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,710,437	17,206,996		0.01	2013-05-31
701	1910	Samsonite Group S.A.:O	101,400	1,871,844		0.01	2013-04-18
702	0522	ASMPT Limited:O	28,600	2,378,090		0.01	2013-06-07
703	1097	i-CABLE Communications Limited:O	143,604	53,133		0.01	2012-11-19
704	1159	Smart Digital Technology Group Limited:O	60,000	17,700		0.01	2010-12-08
705	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	31,500		0.01	2010-11-30
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	600,960		0.01	2013-05-16
707	1148	Xinchen China Power Holdings Limited:O	90,000	228,600		0.01	2013-06-27
708	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
709	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	56,700		0.01	2010-07-07
710	0410	SOHO CHINA LIMITED:O	339,000	2,034,000		0.01	2013-05-27
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	111,300		0.01	2013-01-21
712	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	83,500	6,579,800		0.01	2013-06-26
713	0476	Ev Dynamics (Holdings) Limited:O	93,400	44,365		0.01	2011-01-14
714	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	51,450		0.01	2011-12-05
715	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	6,400		0.01	2008-09-08
716	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	213,730		0.01	2012-09-07
717	0253	SHUN HO HOLDINGS LIMITED:O	20,000	27,600		0.01	2007-12-04
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	609,536		0.01	2012-12-28
719	1124	COASTAL GREENLAND LIMITED:O	182,000	80,080		0.01	2013-06-17
720	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	292,335	163,708		0.01	2013-02-08
721	0251	S E A HOLDINGS LIMITED:O	43,543	196,814		0.01	2009-01-02
722	0020	WHEELOCK AND COMPANY LIMITED:O	131,000	5,102,450		0.01	2013-06-26
723	0101	HANG LUNG PROPERTIES LIMITED:O	288,418	7,671,919		0.01	2013-06-19
724	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	661,000		0.01	2013-05-07
725	0989	China Changbaishan International Holdings Limited:O	180,000	32,040	*	0.01	2012-03-29
726	8083	Youzan Technology Limited:O	300,000	62,700		0.01	2011-01-17
727	0819	Tianneng Power International Limited:O	70,000	225,400		0.01	2011-12-13
728	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	13,680		0.01	2012-05-14
729	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,600		0.01	2013-05-30
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,839	104,839		0.01	2013-06-17
731	0196	Honghua Group Limited:O	202,000	535,300		0.01	2013-06-13
732	0880	SJM Holdings Limited:O	346,000	6,401,000		0.01	2013-06-26
733	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	31,000		0.01	2008-02-21
734	1222	WANG ON GROUP LIMITED:O	401,044	50,532		0.01	2013-05-07
735	1193	China Resources Gas Group Limited:O	136,000	2,654,720		0.01	2013-05-29
736	3688	Top Spring International Holdings Limited:O	70,000	266,000		0.01	2013-06-20
737	0108	GR Life Style Company Limited:O	8,000	12,320		0.01	2007-08-01
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	54,401		0.01	2013-01-16
739	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	163,350		0.01	2012-09-19
740	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	15,561		0.01	2007-11-13
741	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	288,000		0.01	2010-11-17
742	0715	China Oceanwide Holdings Limited:O	530,000	318,000		0.01	2012-08-29
743	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	19,200		0.01	2011-03-31
744	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
745	0683	KERRY PROPERTIES LIMITED:O	84,558	2,519,828		0.01	2013-04-19
746	0226	LIPPO LIMITED (HK):O	28,919	114,808		0.01	2011-01-14
747	0376	Yunfeng Financial Group Limited:O	23,800	72,114		0.01	2011-08-09
748	0813	Shimao Group Holdings Limited:O	200,376	2,933,505		0.01	2013-06-27
749	0127	CHINESE ESTATES HOLDINGS LIMITED:O	108,139	1,475,016		0.01	2013-05-30
750	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,371	1,752,633		0.01	2013-06-25
751	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	422,450		0.01	2013-01-04
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	235,000		0.01	2010-11-01
753	0283	Goldin Properties Holdings Limited:O	200,000	842,000		0.01	2012-12-03
754	0207	Joy City Property Limited:O	30,000	83,400		0.01	2013-06-07
755	2331	LI NING COMPANY LIMITED:O	75,500	293,695		0.01	2013-06-19
756	2889	Nickel Resources International Holdings Company Limited:O	140,000	53,900		0.01	2013-05-10
757	0464	China In-Tech Limited:O	24,000	9,840		0.01	2010-11-29
758	1180	Paradise Entertainment Limited (BM):O	50,000	49,000		0.01	2013-04-11
759	2233	WEST CHINA CEMENT LIMITED:O	248,000	287,680		0.01	2013-04-30
760	2083	Nature Home Holding Company Limited:O	80,000	104,000		0.01	2012-03-21
761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	226,125	8,626,669		0.01	2013-06-25
762	2010	Real Nutriceutical Group Limited:O	60,000	131,400		0.01	2013-04-03
763	2356	DAH SING BANKING GROUP LIMITED:O	66,542	604,201		0.01	2013-06-17
764	0877	OM Technologies (Group) Limited:O	40,000	56,000		0.01	2013-04-08
765	0202	EverChina Int'l Holdings Company Limited:O	321,500	163,965		0.01	2012-06-15
766	6808	SUN ART RETAIL GROUP LIMITED:O	500,500	5,535,530		0.01	2013-06-17
767	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	55,764		0.01	2012-08-31
768	0959	Century Entertainment International Holdings Limited:O	10,700	12,519		0.01	2013-04-17
769	3918	NagaCorp Ltd.:O	116,145	672,480		0.01	2013-05-30
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	204,740		0.01	2013-04-29
771	0888	Bison Finance Group Limited:O	50,459	49,954		0.01	2013-05-20
772	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	18,800		0.01	2013-06-20
773	1382	Pacific Textiles Holdings Limited:O	72,000	629,280		0.00	2013-06-25
774	8150	Seamless Green China (Holdings) Limited:O	18,823	23,905		0.00	2010-11-23
775	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	437,570		0.00	2013-06-27
776	1059	KANTONE HOLDINGS LIMITED:O	366,024	27,818		0.00	2011-04-13
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	258,480		0.00	2013-05-08
778	0580	Sun.King Technology Group Limited:O	66,000	46,860		0.00	2012-11-16
779	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	407,000	4,428,160		0.00	2013-05-09
780	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	56,600		0.00	2013-06-25
781	1300	Trigiant Group Limited:O	48,000	109,920		0.00	2013-05-15
782	0903	TPV TECHNOLOGY LIMITED:O	112,001	187,042		0.00	2013-03-28
783	1270	Langham Hospitality Investments Limited:O	95,458	380,877		0.00	2013-06-18
784	0745	China National Culture Group Limited:O	150,000	51,750		0.00	2013-03-19
785	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	26,862		0.00	2013-01-31
786	0956	China Suntien Green Energy Corporation Limited:H	63,000	171,360		0.00	2013-06-14
787	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,500	693,900		0.00	2013-05-27
788	0710	BOE Varitronix Limited:O	15,001	78,755		0.00	2013-03-27
789	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,001	71,064		0.00	2013-06-07
790	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	7,181		0.00	2012-12-28
791	0623	SinoMedia Holding Limited:O	25,000	156,250		0.00	2013-06-27
792	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	56,160		0.00	2012-08-02
793	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	40,150		0.00	2012-03-29
794	0357	Hainan Meilan International Airport Company Limited:H	10,000	74,500		0.00	2013-04-11
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,537		0.00	2011-11-24
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	155,100		0.00	2013-04-08
797	0613	Planetree International Development Limited:O	404,000	18,988		0.00	2011-08-22
798	0070	Rich Goldman Holdings Limited:O	200,000	34,000		0.00	2009-04-24
799	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	121,000	454,960		0.00	2013-06-26
800	2088	Xiwang Property Holdings Company Limited:O	42,451	63,677		0.00	2013-05-29
801	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2011-04-15
802	8007	Global Strategic Group Limited:O	6,263	4,384		0.00	2012-12-12
803	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,100		0.00	2010-11-01
804	0110	China Fortune Holdings Limited:O	34,000	8,670		0.00	2013-04-08
805	2300	AMVIG Holdings Limited:O	38,000	112,100		0.00	2011-01-21
806	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	430,875		0.00	2013-04-26
807	1314	Tsui Wah Holdings Limited:O	56,000	230,720		0.00	2013-06-21
808	0223	Elife Holdings Limited:O	100,000	7,800	*	0.00	2013-04-11
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,290	1,795,152		0.00	2013-06-14
810	0142	FIRST PACIFIC COMPANY LIMITED:O	153,204	1,262,401		0.00	2013-06-27
811	0428	Cocoon Holdings Limited:O	1,540	5,159		0.00	2012-11-09
812	0777	NetDragon Websoft Holdings Limited:O	20,000	368,000		0.00	2013-06-14
813	0817	China Jinmao Holdings Group Limited:O	360,000	896,400		0.00	2013-06-21
814	0471	Silkwave Inc:O	25,000	9,875		0.00	2012-12-11
815	8130	Dadi International Group Limited:O	12,600	6,426		0.00	2012-02-08
816	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,650		0.00	2011-05-05
817	0689	EPI (Holdings) Limited:O	126,010	32,133		0.00	2012-11-08
818	1163	Dejin Resources Group Company Limited:O	13,250	3,843		0.00	2013-01-25
819	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	237,000		0.00	2013-05-21
820	0543	Pacific Online Limited:O	41,550	138,777		0.00	2013-06-14
821	2020	ANTA Sports Products Limited:O	94,950	642,812		0.00	2013-04-08
822	1878	SOUTHGOBI RESOURCES LTD.:O	6,900	67,551		0.00	2013-06-10
823	0163	Emperor International Holdings Limited:O	138,826	294,311		0.00	2013-04-29
824	0557	China Tian Yuan Healthcare Group Limited:O	14,360	9,334		0.00	2010-11-30
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	80,100		0.00	2010-11-01
826	1013	Wai Chun Group Holdings Limited:O	200,000	6,400		0.00	2010-01-07
827	1011	China NT Pharma Group Company Limited:O	40,000	43,600		0.00	2012-04-25
828	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
829	0945	MANULIFE FINANCIAL CORPORATION:O	65,796	8,224,500		0.00	2013-06-26
830	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	140,000		0.00	2012-09-19
831	0825	New World Department Store China Limited:O	60,920	241,243		0.00	2012-06-22
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	168,000	734,160		0.00	2013-05-07
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,600	354,734		0.00	2013-06-10
834	0801	Golden Meditech Holdings Limited:O	80,000	75,200		0.00	2011-07-06
835	0185	Zensun Enterprises Limited:O	126,400	28,819		0.00	2013-01-11
836	0800	A8 New Media Group Limited:O	50,000	23,750		0.00	2013-06-06
837	8163	NOIZ Group Limited:O	8,000	1,768		0.00	2013-04-15
838	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	261,900		0.00	2013-06-26
839	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
840	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	904,650		0.00	2013-03-18
841	0659	CTF Services Limited (BM):O	122,447	1,405,692		0.00	2013-06-25
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	335,340		0.00	2013-04-08
843	0605	China Financial Services Holdings Limited:O	100,000	64,000		0.00	2010-11-01
844	0499	Qingdao Holdings International Limited:O	16,109	20,297		0.00	2010-11-01
845	3393	Wasion Holdings Limited:O	30,000	142,800		0.00	2013-06-25
846	1638	Kaisa Group Holdings Ltd.:O	158,000	265,440		0.00	2013-01-30
847	0917	NEW WORLD CHINA LAND LIMITED:O	277,350	751,619		0.00	2013-06-26
848	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	5,292		0.00	2013-06-19
849	0290	GoFintech Quantum Innovation Limited:O	100,000	7,600		0.00	2009-10-28
850	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,800	50,460		0.00	2013-04-08
851	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	26,633		0.00	2012-11-09
852	1883	CITIC Telecom International Holdings Limited:O	102,007	230,536		0.00	2013-06-07
853	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	23,240		0.00	2013-04-08
854	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	45,600		0.00	2012-05-25
855	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	34,200		0.00	2013-03-08
856	0743	Asia Cement (China) Holdings Corporation:O	46,500	147,405		0.00	2013-04-25
857	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	322,000		0.00	2010-11-08
858	1768	Bracell Limited (BM):O	100,000	136,000		0.00	2012-02-13
859	1336	New China Life Insurance Company Ltd.:H	30,000	706,500		0.00	2013-04-08
860	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	6,440		0.00	2010-11-08
861	1102	Enviro Energy International Holdings Limited:O	100,000	11,200		0.00	2011-09-16
862	1087	InvesTech Holdings Limited:O	20,000	17,800		0.00	2011-01-18
863	1777	Fantasia Holdings Group Co., Limited:O	144,000	172,800		0.00	2013-03-22
864	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,495		0.00	2010-11-01
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	80,240		0.00	2011-02-22
866	0295	KONG SUN HOLDINGS LIMITED:O	40,000	3,800		0.00	2010-11-16
867	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	57,200		0.00	2013-01-28
868	3666	Shanghai XNG Holdings Limited:O	40,000	50,000		0.00	2013-02-25
869	0554	Hans Group Holdings Limited (KY):O	100,000	12,000		0.00	2011-01-03
870	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,300		0.00	2013-05-09
871	0612	Carmen Century Investment Limited (KY):O	20,000	3,200		0.00	2011-03-02
872	8063	Global Mastermind Holdings Limited:O	3,252	2,634		0.00	2011-11-16
873	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
874	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
875	0687	Tysan Holdings Limited:O	22,000	43,120		0.00	2011-06-28
876	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	111,960		0.00	2013-02-06
877	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,800		0.00	2012-10-10
878	1338	BaWang International (Group) Holding Limited:O	72,000	27,000		0.00	2012-07-25
879	2005	SSY Group Limited (KY):O	72,000	181,440		0.00	2012-10-16
880	2888	STANDARD CHARTERED PLC:O	59,327	10,067,792		0.00	2013-06-27
881	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	112,000		0.00	2013-05-31
882	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	12,720		0.00	2012-05-11
883	0829	Shenguan Holdings (Group) Limited:O	80,000	284,000		0.00	2013-05-13
884	1386	Vestate Group Holdings Limited:O	15,000	6,300		0.00	2012-02-24
885	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,960		0.00	2012-10-09
886	2128	China Lesso Group Holdings Limited:O	70,000	268,100		0.00	2012-12-18
887	1195	Kingwell Group Limited:O	40,000	51,600		0.00	2010-01-13
888	0449	Chigo Holding Limited:O	190,000	32,680		0.00	2012-06-13
889	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	31,200		0.00	2007-07-31
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	26,250		0.00	2013-06-26
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,066,000		0.00	2013-06-21
892	0531	Samson Holding Ltd.:O	67,000	93,800		0.00	2012-06-04
893	0960	Longfor Group Holdings Limited:O	119,500	1,324,060		0.00	2013-05-20
894	0678	Genting Hong Kong Limited:O	170,000	561,000		0.00	2007-10-04
895	8055	China E-Information Technology Group Limited:O	32,000	4,832		0.00	2013-05-20
896	1888	Kingboard Laminates Holdings Limited:O	64,438	197,180		0.00	2013-04-08
897	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,771	1,868,516		0.00	2013-06-24
898	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
899	0371	Beijing Enterprises Water Group Limited:O	160,000	435,200		0.00	2013-06-17
900	0573	Tao Heung Holdings Limited:O	21,000	126,000		0.00	2013-01-23
901	0030	YNBY International Limited:O	24,000	4,056		0.00	2012-01-27
902	2282	MGM China Holdings Limited:O	78,000	1,575,600		0.00	2013-06-20
903	0933	Viva Goods Company Limited:O	122,623	52,728		0.00	2012-12-11
904	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,280		0.00	2013-02-07
905	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	4,000		0.00	2013-04-08
906	0047	Hop Hing Group Holdings Limited:O	200,000	63,000		0.00	2013-04-26
907	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
908	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	687,600		0.00	2013-03-06
909	0346	Yanchang Petroleum International Limited:O	160,000	54,400		0.00	2013-04-11
910	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	67,200		0.00	2010-10-11
911	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2010-11-24
912	1064	Zhong Hua International Holdings Limited:O	2,900	1,653		0.00	2010-09-13
913	0538	Ajisen (China) Holdings Limited:O	20,000	120,200		0.00	2013-03-18
914	0053	GUOCO GROUP LIMITED:O	6,000	528,000		0.00	2013-05-29
915	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2012-06-28
916	0975	Mongolian Mining Corporation:O	66,000	99,660		0.00	2012-02-20
917	0402	Peace Map Holding Limited:O	40,000	10,600		0.00	2012-12-05
918	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	10,459		0.00	2010-03-04
919	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,000		0.00	2011-01-20
920	0735	China Power Clean Energy Development Company Limited:O	200,000	84,000		0.00	2013-02-06
921	3322	Win Hanverky Holdings Limited:O	22,000	16,280		0.00	2010-04-20
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	93,670		0.00	2012-09-14
923	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	22,200		0.00	2010-04-22
924	0978	China Merchants Land Limited:O	18,000	49,860		0.00	2013-06-20
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,100	164,829		0.00	2013-06-21
927	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,500	368,295		0.00	2013-06-20
928	3337	Anton Oilfield Services Group:O	34,000	185,980		0.00	2013-06-13
929	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,600		0.00	2012-11-30
930	2168	AirPower Technologies Limited:O	27,500	192,775		0.00	2011-10-31
931	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	494,500		0.00	2013-04-15
932	0891	Trinity Limited (BM):O	26,000	69,680		0.00	2013-06-27
933	1182	Success Dragon International Holdings Limited:O	15,435	3,288		0.00	2012-10-05
934	1130	China Environmental Resources Group Limited:O	2,690	646		0.00	2013-03-18
935	0169	Wanda Hotel Development Company Limited:O	42,000	163,800		0.00	2013-06-21
936	1361	361 Degrees International Limited:O	30,000	53,700		0.00	2011-04-26
937	1230	Yashili International Holdings Ltd:O	51,000	175,950		0.00	2013-01-08
938	3668	Chinalco Mining Corporation International:O	170,000	224,400		0.00	2013-06-24
939	1030	SEAZEN GROUP LIMITED:O	80,000	88,800		0.00	2013-02-20
940	0211	STYLAND HOLDINGS LIMITED:O	50,202	6,878		0.00	2011-12-13
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,258	258,087		0.00	2013-04-08
942	0342	NewOcean Energy Holdings Limited:O	20,000	95,400		0.00	2011-07-28
943	0970	New Sparkle Roll International Group Limited:O	40,000	20,400		0.00	2012-02-09
944	1913	PRADA S.P.A.:O	34,200	2,335,860		0.00	2013-06-14
945	1128	Wynn Macau, Limited:O	68,400	1,432,980		0.00	2013-06-26
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,001	317,445		0.00	2013-06-27
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	42,460		0.00	2012-03-27
948	1149	Anxin-China Holdings Limited:O	36,000	68,400		0.00	2010-11-25
949	8178	China Information Technology Development Limited:O	11,200	2,240		0.00	2013-05-08
950	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,670		0.00	2009-10-22
951	0805	GLENCORE PLC:O	85,400	2,860,900		0.00	2013-06-24
952	0430	Oriental Explorer Holdings Limited:O	22,000	2,090		0.00	2007-06-26
953	1700	Springland International Holdings Limited:O	30,000	115,200		0.00	2011-04-13
954	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	22,800		0.00	2010-05-10
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	95,400		0.00	2013-05-20
956	0382	Welling Holding Limited:O	33,200	53,452		0.00	2012-02-09
957	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	13,023		0.00	2008-06-19
958	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,656	2,834		0.00	2013-02-07
959	8071	China Netcom Technology Holdings Limited:O	21,000	1,302		0.00	2012-03-13
960	1882	Haitian International Holdings Limited:O	18,000	197,280		0.00	2013-05-13
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	179,840		0.00	2013-05-23
962	1829	China Machinery Engineering Corporation:H	10,000	42,400		0.00	2013-01-18
963	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,100		0.00	2011-09-12
964	0198	SMI Holdings Group Limited:O	88,024	13,556		0.00	2011-06-13
965	1227	National Investments Fund Limited:O	2,000	600		0.00	2012-04-17
966	0240	BUILD KING HOLDINGS LIMITED:O	13,370	1,845		0.00	2010-02-10
967	0925	Beijing Properties (Holdings) Limited:O	50,000	28,500		0.00	2013-02-22
968	0958	Huaneng Renewables Corporation Limited:H	30,000	81,900		0.00	2013-05-20
969	1238	Powerlong Real Estate Holdings Limited:O	40,000	58,400		0.00	2013-02-07
970	0999	I.T LIMITED:O	12,000	33,240		0.00	2012-08-28
971	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	8,970		0.00	2011-08-11
972	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	7,380		0.00	2011-04-11
973	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,850		0.00	2012-03-13
974	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,675		0.00	2012-08-01
975	1928	Sands China Ltd.:O	75,200	2,718,480		0.00	2013-06-25
976	0220	Uni-President China Holdings Ltd.:O	32,000	250,880		0.00	2013-05-23
977	1378	China Hongqiao Group Limited:O	50,000	194,000		0.00	2013-05-30
978	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,700		0.00	2008-11-06
979	0578	Rosan Resources Holdings Limited:O	6,000	1,800		0.00	2012-10-29
980	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	235,250		0.00	2013-06-04
981	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,564	20,801		0.00	2013-04-24
982	8156	Sinopharm Tech Holdings Limited:O	6,000	1,680		0.00	2013-02-21
983	0691	China Shanshui Cement Group Limited:O	21,000	70,560		0.00	2012-02-21
984	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,000		0.00	2012-10-24
985	3900	Greentown China Holdings Limited:O	15,500	186,000		0.00	2013-06-19
986	3813	Pou Sheng International (Holdings) Limited:O	38,275	12,631		0.00	2013-01-11
987	1633	Magic Holdings International Limited:O	7,242	34,327		0.00	2013-05-10
988	1251	SPT Energy Group Inc.:O	10,000	45,600		0.00	2013-05-15
989	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,390		0.00	2010-11-23
990	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,120		0.00	2011-08-16
991	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	77,550		0.00	2013-01-09
992	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	8,784		0.00	2012-05-30
993	2012	SUNSHINE OILSANDS LTD.:O	17,000	26,520		0.00	2013-02-22
994	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,800		0.00	2007-10-30
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	49,532		0.00	2012-01-03
996	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,121		0.00	2009-09-17
997	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	180,000		0.00	2013-05-30
998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	597,000		0.00	2013-05-21
999	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,453		0.00	2012-12-27
1000	0673	China Health Group Limited:O	3,000	975		0.00	2010-10-18
1001	0332	Yuan Heng Gas Holdings Limited:O	5,000	6,050		0.00	2011-09-21
1002	0885	Rentian Technology Holdings Limited:O	3,543	709		0.00	2013-04-11
1003	0373	ALLIED GROUP LIMITED (HK):O	886	23,125		0.00	2012-05-24
1004	0086	SUN HUNG KAI & CO. LIMITED:O	8,562	38,443		0.00	2013-03-12
1005	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	121,863		0.00	2013-01-10
1006	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	104,400		0.00	2008-09-19
1007	0632	CHK Oil Limited (BM):O	12,000	5,760	*	0.00	2012-05-10
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	277		0.00	2013-06-13
1009	0953	Shaw Brothers Holdings Limited:O	4,000	1,360		0.00	2010-03-05
1010	1371	China Ecotourism Group Limited:O	24,400	2,806		0.00	2010-11-03
1011	2222	NVC International Holdings Limited:O	10,000	23,400		0.00	2013-05-10
1012	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,700		0.00	2012-09-19
1013	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	880		0.00	2013-04-08
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	132,440		0.00	2013-06-18
1015	0835	Asia Coal Limited:O	23,270	2,955		0.00	2013-05-10
1016	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2009-12-21
1017	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	8,085		0.00	2012-04-25
1018	8239	Capital Finance Holdings Limited:O	1,200	528		0.00	2011-02-01
1019	0931	China HK Power Smart Energy Group Limited:O	20,000	7,900		0.00	2013-05-13
1020	0151	Want Want China Holdings Limited:O	30,000	312,600		0.00	2013-06-26
1021	0263	GT GROUP HOLDINGS LIMITED:O	864	268	*	0.00	2012-02-08
1022	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2012-08-29
1023	8011	Polyard Petroleum International Group Limited:O	3,750	506		0.00	2011-09-15
1024	0132	Hing Yip Holdings Limited (BM):O	2,432	632		0.00	2007-10-12
1025	0988	Silk Road Logistics Holdings Limited:O	4,732	2,366		0.00	2012-06-29
1026	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	249		0.00	2011-06-15
1027	8120	China Demeter Financial Investments Limited:O	958	431		0.00	2011-10-20
1028	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	84,100		0.00	2013-05-27
1029	0760	Talent Property Group Limited:O	5,000	680		0.00	2009-10-16
1030	0467	United Energy Group Limited:O	20,000	20,800		0.00	2009-07-20
1031	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	3,231		0.00	2013-02-19
1032	0641	CHTC Fong's International Company Limited:O	600	1,488		0.00	2009-01-12
1033	1191	China Gem Holdings Limited:O	900	144		0.00	2013-05-06
1034	0159	Brockman Mining Limited:O	8,015	3,847		0.00	2011-06-03
1035	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,640		0.00	2013-06-10
1036	0842	Leoch International Technology Limited:O	1,000	780		0.00	2013-01-25
1037	0764	Eternity Investment Limited:O	332	408		0.00	2013-05-23
1038	0767	Zhong Ji Longevity Science Group Limited:O	1,550	127		0.00	2013-01-29
1039	0399	Starcoin Group Limited:O	520	364		0.00	2013-02-05
1040	0626	Public Financial Holdings Limited:O	666	2,344		0.00	2013-01-30
1041	1194	Bay Area Gold Group Limited:O	2,000	2,580		0.00	2012-09-19
1042	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	125,000		0.00	2012-10-26
1043	8202	INNO-TECH HOLDINGS LIMITED:O	53	13	*	0.00	2013-02-18
1044	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,038	206		0.00	2013-01-09
1045	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	60		0.00	2013-06-03
1046	0547	Digital Domain Holdings Limited:O	2,640	325		0.00	2013-01-25
1047	0327	PAX Global Technology Limited:O	180	310		0.00	2010-12-20
1048	1139	VICTORY GROUP LIMITED:O	129	35		0.00	2012-05-14
1049	1231	Newton Resources Ltd:O	487	331		0.00	2012-09-10
1050	0397	Minerva Group Holding Limited:O	353	69	*	0.00	2013-05-02
1051	0022	MEXAN LIMITED (BM):O	62	11		0.00	2011-06-28
1052	0692	Shenzhou Space Park Group Limited:O	100	74		0.00	2011-12-12
1053	0530	Goldin Financial Holdings Limited:O	208	256		0.00	2011-01-14
1054	0369	Wing Tai Properties Limited:O	1	5		0.00	2012-05-17

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