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 2013-09-04

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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	732,260,000		18.99	2013-06-27
2	0546	Fufeng Group Limited:O	240,096,400	746,699,804		11.50	2013-08-06
3	1259	Prosperous Future Holdings Limited (KY):O	105,000,000	544,950,000		10.39	2013-08-29
4	3308	Golden Eagle Retail Group Limited:O	123,052,000	1,326,500,560		6.61	2013-06-13
5	0628	Tong Tong AI Social Group Limited:O	10,001,600	6,200,992		4.64	2010-09-17
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,410,000	8,073,600		3.26	2013-08-23
7	0485	China Sinostar Group Company Limited:O	49,169,001	5,752,773		3.02	2013-07-08
8	0267	CITIC Limited (HK):O	109,979,855	1,025,012,249		3.01	2013-08-23
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	18,396,499		2.86	2010-12-21
10	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	1,325,000		2.50	2010-10-20
11	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	7,543,260		2.43	2011-01-21
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	9,357,577	7,486,062		2.22	2013-08-21
13	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	22,400,000		1.98	2010-11-08
14	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,218,000	132,180,000		1.28	2013-09-04
15	0818	Hi Sun Technology (China) Limited:O	33,242,000	44,211,860		1.20	2013-04-08
16	0622	Oshidori International Holdings Limited:O	83,565,762	16,546,021		1.16	2013-09-03
17	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	24,455,180		1.13	2012-11-01
18	8225	China Health Group Inc.:O	3,938,573	1,358,808		1.08	2011-03-21
19	0524	Great Wall Terroir Holdings Limited:O	5,553,000	2,720,970		1.07	2013-07-05
20	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,321,588		1.04	2011-08-24
21	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	4,150,000		1.01	2012-07-16
22	0347	Angang Steel Company Limited:H	10,464,021	55,877,872		0.96	2013-08-23
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,436,000	2,915,080		0.96	2013-08-23
24	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,388,705		0.89	2011-09-23
25	1033	Sinopec Oilfield Service Corporation:H	12,044,000	24,088,000		0.86	2013-08-29
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	4,509,940		0.81	2011-12-20
27	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,380,120		0.81	2012-08-21
28	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,000	3,661,500		0.76	2013-08-13
29	0521	CWT International Limited:O	20,300,700	8,627,798		0.75	2012-01-20
30	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,501,770		0.73	2010-11-11
31	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	6,318,000		0.73	2012-08-10
32	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,205,940	66,644,788		0.71	2013-09-04
33	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	8,589,148		0.69	2011-10-13
34	0642	PALADIN LIMITED (BM):CRP	1,750,000	437,500		0.69	2010-11-16
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	2,087,020		0.60	2010-11-16
36	2324	Capital VC Limited:O	885,000	734,550		0.58	2013-07-30
37	1172	Magnus Concordia Group Limited:O	12,600,000	2,507,400		0.57	2011-07-21
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,676,000	529,848		0.55	2013-06-14
39	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,132,000	77,830,200		0.54	2013-06-11
40	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,338,400	96,559,056		0.54	2013-09-04
41	0199	ITC Properties Group Limited:O	3,425,160	10,275,480		0.54	2012-02-02
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,843,250	14,082,430		0.52	2013-06-17
43	0418	FOUNDER HOLDINGS LIMITED:O	5,798,001	2,899,001	*	0.51	2013-08-27
44	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	790,000		0.51	2012-12-11
45	1265	Tianjin Jinran Public Utilities Company Limited:H	2,530,000	4,402,200		0.51	2013-06-25
46	0225	Pokfulam Development Company Limited:O	556,000	7,061,200		0.50	2011-02-10
47	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,726,000	85,427,540		0.50	2013-06-05
48	0193	CAPITAL ESTATE LIMITED:O	12,311,395	1,698,973		0.50	2013-02-28
49	1133	Harbin Electric Company Limited:H	3,340,000	16,032,000		0.49	2013-09-04
50	0495	PALADIN LIMITED (BM):O	3,690,365	741,763		0.49	2010-11-16
51	0233	Mingyuan Medicare Development Company Limited:O	20,230,000	2,933,350		0.46	2013-05-14
52	0585	Imagi International Holdings Limited:O	45,279,000	3,622,320		0.45	2013-06-10
53	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,154,631	20,465,101		0.45	2013-06-27
54	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,996,000	3,592,800		0.44	2013-06-13
55	0500	Frontier Services Group Limited:O	4,969,882	2,112,200		0.44	2013-05-15
56	1838	China Properties Group Limited:O	7,757,000	15,126,150		0.43	2013-06-17
57	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,666,706	27,246,693		0.42	2013-08-13
58	0362	China Zenith Chemical Group Limited:O	9,670,000	2,755,950		0.42	2013-08-02
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	2,085,000		0.41	2013-01-25
60	0103	Shougang Century Holdings Limited:O	7,682,000	2,227,780		0.40	2010-04-13
61	1137	Hong Kong Technology Venture Company Limited:O	3,217,067	7,849,643		0.40	2013-05-28
62	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	3,933,618		0.39	2010-11-08
63	2778	Champion Real Estate Investment Trust:Unit	22,473,153	79,105,499		0.39	2013-09-03
64	0161	AVIC International Holdings Limited:H	1,084,000	3,132,760		0.39	2012-07-09
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,321	1,214,054		0.39	2013-08-02
66	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	2,976,000		0.38	2011-06-09
67	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,402,439	23,862,927		0.36	2013-09-04
68	0611	China Nuclear Energy Technology Corporation Limited:O	3,948,000	4,263,840		0.36	2013-01-25
69	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,262,753		0.35	2007-06-26
70	0043	C.P. POKPHAND CO. LTD.:O	73,682,100	50,840,649		0.34	2013-06-18
71	2886	Binhai Investment Company Limited:O	19,844,000	7,540,720		0.33	2013-08-20
72	0038	FIRST TRACTOR COMPANY LIMITED:H	1,278,000	6,428,340		0.32	2013-07-23
73	0328	ALCO HOLDINGS LIMITED (BM):O	1,818,000	2,781,540		0.31	2013-04-08
74	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
75	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	2,570,480		0.30	2013-06-18
76	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,636,608	27,568,155		0.30	2013-09-04
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,301,129	411,980,899		0.29	2013-09-03
78	1171	Yankuang Energy Group Company Limited:H	5,495,962	39,461,007		0.28	2013-09-04
79	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,635,600	14,760,536		0.28	2013-08-30
80	0701	CNT GROUP LIMITED:O	5,219,863	1,592,058		0.28	2011-09-27
81	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,271,200	46,714,624		0.28	2013-08-30
82	0979	Green Energy Group Limited:O	1,246,030	323,968		0.27	2010-11-08
83	0139	Smart Fish Wealthlink Holdings Limited:O	1,808,000	253,120		0.27	2013-04-15
84	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	536,200	3,764,124		0.26	2013-04-24
85	0648	SoftMedx Healthcare Limited:O	35,282,000	1,481,844		0.26	2013-06-03
86	0491	Emperor Culture Group Limited:O	3,162,000	309,876		0.25	2011-09-16
87	8213	StarGlory Holdings Company Limited:O	5,600,000	660,800		0.25	2013-05-09
88	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,352,250		0.25	2011-08-02
89	1049	Celestial Asia Securities Holdings Limited:O	1,380,655	483,229		0.25	2013-06-13
90	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	809,000	10,161,040		0.24	2013-05-20
91	1833	Intime Retail (Group) Company Limited:O	4,689,500	42,111,710		0.23	2013-08-30
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,004,000	8,928,920		0.23	2013-08-13
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,518,000	2,366,920		0.23	2013-08-13
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,214,000	20,891,000		0.22	2013-05-24
95	8080	North Asia Strategic Holdings Limited:O	3,005,000	745,240		0.22	2013-05-07
96	0158	MELBOURNE ENTERPRISES LIMITED:O	54,500	8,393,000		0.22	2013-08-08
97	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,000	3,036,800		0.22	2013-04-09
98	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	68,112		0.21	2010-11-08
99	1068	China Yurun Food Group Limited:O	3,875,368	18,911,796		0.21	2013-08-22
100	8279	AGTech Holdings Limited:O	8,905,125	5,877,383		0.21	2013-01-11
101	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,074,960		0.20	2012-10-05
102	1488	Best Food Holding Company Limited:O	1,678,000	1,493,420		0.20	2013-03-26
103	0307	Up Energy Development Group Limited:O	6,000,600	2,670,267		0.20	2013-04-02
104	1028	C.banner International Holdings Limited:O	3,961,000	10,932,360		0.20	2013-06-13
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,415,800	707,900		0.20	2013-07-26
106	0563	Shanghai Industrial Urban Development Group Limited:O	9,478,250	16,207,808		0.20	2013-07-08
107	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2013-08-01
108	3368	Parkson Retail Group Limited:O	5,288,500	15,971,270		0.19	2013-09-02
109	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	596,228		0.19	2012-02-27
110	0706	Beautiful China Holdings Company Limited:O	3,970,000	436,700		0.19	2010-06-30
111	0019	SWIRE PACIFIC LIMITED:A	1,638,118	150,051,609		0.18	2013-09-02
112	0746	Lee & Man Chemical Company Limited:O	1,452,000	4,733,520		0.18	2013-04-02
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,534,887	302,257,734		0.17	2013-09-04
114	0670	China Eastern Airlines Corporation Limited:H	7,142,000	16,712,280		0.17	2013-08-30
115	8021	WLS HOLDINGS LIMITED (BM):O	1,887,616	111,369		0.17	2013-06-18
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,180,800		0.16	2012-12-28
117	0189	DONGYUE GROUP LIMITED:O	3,413,000	11,297,030		0.16	2013-08-30
118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	620,000	533,200		0.16	2013-08-22
119	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	297,500		0.15	2010-02-09
120	0013	Hutchison Whampoa Limited:O	6,501,365	598,125,580		0.15	2013-09-04
121	1733	E-Commodities Holdings Limited:O	5,706,000	3,366,540		0.15	2013-08-22
122	1988	China Minsheng Banking Corp., Ltd.:H	8,734,000	76,859,200		0.15	2013-08-29
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,601,620		0.15	2012-06-19
124	3999	DaChan Food (Asia) Limited:O	1,517,035	1,410,843		0.15	2013-04-08
125	0777	NetDragon Websoft Holdings Limited:O	760,500	14,038,830		0.15	2013-08-21
126	0451	GCL New Energy Holdings Limited:O	128,150	875,265		0.15	2012-08-08
127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	11,829,600	*	0.15	2013-02-15
128	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,958,880		0.15	2013-06-07
129	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,453,400		0.14	2011-08-10
130	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,567,687	80,397,400		0.14	2013-09-02
131	0697	Shoucheng Holdings Limited:O	12,660,000	5,127,300		0.14	2013-09-04
132	1618	Metallurgical Corporation of China Ltd.:H	3,962,548	5,864,571		0.14	2013-07-05
133	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,980,000		0.14	2010-05-10
134	3889	Global Corn Group Limited:O	2,034,000	976,320		0.13	2011-04-29
135	2369	Coolpad Group Limited:O	2,788,000	8,949,480		0.13	2013-08-08
136	8066	Phoenitron Holdings Limited:O	4,145,000	1,027,960		0.13	2012-09-25
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,390,000	6,143,800		0.13	2013-05-13
138	2323	Renco Holdings Group Limited (BM):O	1,300,000	247,000		0.13	2009-01-22
139	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,382,155	46,785,947		0.13	2013-08-21
140	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	260,047		0.13	2013-08-01
141	3993	CMOC Group Limited (CN):H	1,635,000	5,003,100		0.12	2013-08-21
142	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	322,400		0.12	2010-11-19
143	0069	SHANGRI-LA ASIA LIMITED:O	3,757,079	45,160,090		0.12	2013-08-15
144	2899	ZIJIN MINING GROUP CO., LTD.:H	7,182,918	14,222,178		0.12	2013-09-04
145	3383	Agile Group Holdings Limited (KY):O	4,112,000	33,841,760		0.12	2013-09-03
146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	181,356	1,907,865		0.12	2013-07-31
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,956,000	2,405,880		0.12	2013-09-04
148	1881	Regal Real Estate Investment Trust:Unit	3,791,000	8,681,390		0.12	2013-07-26
149	1185	China Energine International (Holdings) Limited:O	4,232,000	1,756,280		0.11	2013-04-26
150	0405	Yuexiu Real Estate Investment Trust:Unit	2,930,000	11,544,200		0.11	2013-09-03
151	8166	China Eco-Farming Limited:O	3,720,000	212,040		0.11	2010-04-28
152	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,974,452	1,716,186		0.11	2013-04-08
153	8088	8088 Investment Holdings Limited:O	144,410	114,084		0.10	2013-05-02
154	0008	PCCW LIMITED:O	7,593,494	26,501,294		0.10	2013-08-30
155	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	1,733		0.10	2011-01-12
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	995,000	3,989,950		0.10	2013-09-04
157	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	256,686		0.10	2013-01-07
158	0664	DreamEast Group Limited:Wrnt	21,520	21,950		0.10	2011-03-04
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,008,555	11,183,868		0.10	2013-08-27
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,480,972	151,115,634		0.10	2013-09-04
161	3360	Far East Horizon Limited:O	3,300,000	15,477,000		0.10	2013-02-19
162	3323	China National Building Material Company Limited:H	2,850,170	21,091,258		0.10	2013-08-30
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,576,000	8,419,760		0.10	2013-07-25
164	0062	Transport International Holdings Limited:O	399,287	6,899,679		0.10	2013-05-14
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,215,578	2,151,573		0.10	2013-08-05
166	0577	South Shore Holdings Limited:O	354,000	2,385,960		0.10	2013-06-26
167	0202	EverChina Int'l Holdings Company Limited:O	5,886,500	3,708,495		0.10	2013-09-04
168	1800	China Communications Construction Company Limited:H	4,278,900	26,571,969		0.10	2013-08-01
169	1089	Leyou Technologies Holdings Limited:O	1,600,000	480,000		0.10	2012-02-22
170	0493	GOME Retail Holdings Limited:O	16,146,844	13,563,349		0.10	2013-09-04
171	0005	HSBC HOLDINGS PLC:O	17,767,481	1,488,026,534		0.10	2013-09-04
172	1029	IRC LIMITED:O	4,052,000	3,282,120		0.09	2013-03-19
173	0011	HANG SENG BANK, LIMITED:O	1,796,227	222,732,148		0.09	2013-08-30
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,576,000		0.09	2013-05-31
175	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,754,400		0.09	2012-01-04
176	1240	CNQC International Holdings Limited:O	280,000	490,000		0.09	2013-05-16
177	0823	Link Real Estate Investment Trust:Unit	2,146,532	75,772,580		0.09	2013-08-26
178	1055	China Southern Airlines Company Limited:H	2,567,000	7,007,910		0.09	2013-07-03
179	1168	Z Fin Limited:O	3,230,750	2,164,603		0.09	2013-08-05
180	2078	PanAsialum Holdings Company Limited:O	1,070,000	1,904,600		0.09	2013-06-27
181	0757	Solargiga Energy Holdings Limited:O	2,756,500	1,019,905		0.09	2013-08-19
182	0952	Quam Plus International Financial Limited:O	1,000,065	290,019		0.08	2011-04-18
183	0895	Dongjiang Environmental Company Limited:H	44,700	1,191,255		0.08	2013-06-27
184	0297	Sinofert Holdings Limited:O	5,824,000	7,454,720		0.08	2013-08-22
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,493,780	38,780,958		0.08	2013-09-04
186	1898	China Coal Energy Company Limited:H	3,367,555	16,265,291		0.08	2013-08-26
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	695,328		0.08	2012-08-24
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,922,000	3,536,480		0.08	2013-05-10
189	8041	IntelliMark AI International Limited:O	3,892,600	288,052		0.08	2010-11-17
190	0763	ZTE CORPORATION:H	493,577	7,472,756		0.08	2013-08-23
191	0097	HENDERSON INVESTMENT LIMITED:O	2,379,000	1,332,240		0.08	2013-06-14
192	8028	Timeless Resources Holdings Limited:O	1,200,000	180,000		0.08	2012-05-08
193	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,000	653,170		0.08	2013-05-03
194	1099	SINOPHARM GROUP CO. LTD.:H	747,783	14,536,902		0.08	2013-08-16
195	0094	Greenheart Group Limited:O	594,064	338,616		0.08	2013-08-08
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	561,000	706,860		0.07	2013-06-28
197	1224	C C Land Holdings Limited:O	1,910,421	3,916,363		0.07	2013-06-05
198	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
199	3838	China Starch Holdings Limited:O	4,360,000	854,560		0.07	2013-06-10
200	0333	Top Form International Limited:O	780,000	261,300		0.07	2013-04-08
201	0276	Mongolia Energy Corporation Limited:O	4,893,417	1,272,288		0.07	2013-04-08
202	0728	CHINA TELECOM CORPORATION LIMITED:H	10,026,424	41,108,338		0.07	2013-08-27
203	0436	New Universe Environmental Group Limited:O	1,895,600	356,373		0.07	2010-11-08
204	0041	GREAT EAGLE HOLDINGS LIMITED:O	455,560	12,209,008		0.07	2013-08-26
205	0666	SHK Hong Kong Industries Limited:O	2,920,000	519,760		0.07	2013-09-04
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	684,000		0.07	2013-04-16
207	0358	Jiangxi Copper Company Limited:H	969,514	15,260,150		0.07	2013-09-02
208	1293	Grand Baoxin Auto Group Limited:O	1,781,500	11,971,680		0.07	2013-02-18
209	0973	L'Occitane International S.A.:O	1,024,000	19,804,160		0.07	2013-09-04
210	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	252,000		0.07	2010-11-23
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,402,720	5,780,910		0.07	2013-07-19
212	1186	China Railway Construction Corporation Limited:H	1,424,500	11,552,695		0.07	2013-08-21
213	2777	Guangzhou R&F Properties Co., Ltd.:H	686,400	8,689,824		0.07	2013-09-04
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,164,908	1,212,348		0.07	2013-05-02
215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	383,071		0.07	2007-06-26
216	2626	Hunan Nonferrous Metals Corporation Limited:H	1,092,000	2,686,320		0.07	2013-05-10
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,016,738	2,552,012		0.07	2013-09-02
218	1818	Zhaojin Mining Industry Company Limited:H	582,000	4,365,000		0.07	2013-09-03
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,178,556	7,341,734		0.07	2013-06-17
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	401,116	2,446,808		0.06	2013-08-21
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,005,999	114,341,943		0.06	2013-09-04
222	2662	MH Development Limited:O	620,000	201,500		0.06	2011-01-03
223	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	236,800		0.06	2011-09-16
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,948,778	1,675,949		0.06	2013-05-24
225	0102	Summit Ascent Holdings Limited:O	380,004	2,747,429		0.06	2013-09-04
226	0850	Long Well International Holdings Limited:O	2,816,000	447,744		0.06	2011-07-28
227	0001	CK Hutchison Holdings Limited:O	1,403,900	156,675,240		0.06	2013-08-29
228	1339	People's Insurance Company (Group) of China Limited (The):H	5,282,000	20,071,600		0.06	2013-09-04
229	0390	CHINA RAILWAY GROUP LIMITED:H	2,523,488	10,825,764		0.06	2013-08-26
230	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,701,900		0.06	2013-05-28
231	0054	HOPEWELL HOLDINGS LIMITED:O	516,901	12,741,610		0.06	2013-08-23
232	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
233	0128	ENM Holdings Limited (HK):O	976,000	419,680		0.06	2013-02-08
234	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
235	0833	ALLTRONICS HOLDINGS LIMITED:O	203,500	258,445		0.06	2013-06-24
236	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,811,600		0.06	2012-10-24
237	1101	China Huarong Energy Company Limited:O	3,962,500	3,685,125		0.06	2013-07-11
238	1072	Dongfang Electric Corporation Limited:H	192,126	2,078,803		0.06	2013-08-06
239	0857	PETROCHINA COMPANY LIMITED:H	11,889,181	100,820,255		0.06	2013-09-04
240	8089	Chinese Strategic Holdings Limited:O	380,000	67,640		0.06	2011-04-07
241	0119	Poly Property Group Co., Limited:O	2,035,400	9,627,442		0.06	2013-08-27
242	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
243	2327	Meilleure Health International Industry Group Limited:O	900,000	495,000		0.05	2013-06-13
244	0542	China Cultural Tourism and Agriculture Group Limited:O	1,045,000	134,805		0.05	2013-07-30
245	3983	China BlueChemical Ltd.:H	956,000	4,072,560		0.05	2013-06-05
246	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
247	3888	Kingsoft Corporation Limited:O	621,000	10,867,500		0.05	2013-08-30
248	1104	APAC Resources Limited:O	3,560,000	534,000		0.05	2013-06-04
249	0282	NEXT DIGITAL LIMITED:O	1,260,000	957,600		0.05	2013-07-25
250	0588	Beijing North Star Company Limited:H	366,000	658,800		0.05	2013-01-07
251	0246	REAL GOLD MINING LIMITED:O	468,000	4,146,480	*	0.05	2013-04-08
252	2310	Times Universal Group Holdings Limited:O	166,000	288,840		0.05	2013-08-01
253	0002	CLP HOLDINGS LIMITED:O	1,282,731	80,042,414		0.05	2013-08-30
254	0474	Aceso Life Science Group Limited:O	2,000,000	730,000		0.05	2013-07-16
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,156,630	17,166,882		0.05	2013-09-03
256	0271	Asiasec Properties Limited:O	625,300	537,758		0.05	2013-01-24
257	3988	BANK OF CHINA LIMITED:H	41,887,427	142,836,126		0.05	2013-09-04
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,115,514	436,172		0.05	2013-09-03
259	0533	GOLDLION HOLDINGS LIMITED:O	488,000	1,864,160		0.05	2012-11-09
260	1398	Industrial and Commercial Bank of China Limited:H	42,582,686	222,707,448		0.05	2013-09-04
261	0593	DreamEast Group Limited:O	107,600	625,156		0.05	2011-01-27
262	1332	Touyun Biotech Group Limited:O	68,900	44,785		0.05	2012-11-13
263	0061	Green Leader Holdings Group Limited:O	1,382,200	338,639		0.05	2012-12-28
264	0703	Future Bright Holdings Limited:O	300,000	720,000		0.05	2013-04-03
265	0006	Power Assets Holdings Limited:O	1,016,012	68,733,212		0.05	2013-08-30
266	6030	CITIC Securities Company Limited:H	558,500	8,701,430		0.05	2013-07-23
267	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	104,000		0.05	2010-11-01
268	0241	Alibaba Health Information Technology Limited:O	1,760,000	730,400		0.05	2013-01-28
269	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
270	1229	Nan Nan Resources Enterprise Limited:O	358,000	121,720		0.05	2013-07-25
271	1051	G-Resources Group Limited:O	8,846,027	2,043,432		0.05	2013-05-10
272	8025	Asian Capital Resources (Holdings) Limited:O	690,000	341,550		0.05	2010-11-01
273	0285	BYD Electronic (International) Company Limited:O	1,040,500	3,777,015		0.05	2013-09-02
274	8306	China Nonferrous Metals Company Limited:O	800,000	208,000		0.05	2013-07-08
275	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,219,669	123,918,370		0.05	2013-09-04
276	0472	New Silkroad Culturaltainment Limited:O	749,111	486,922	*	0.04	2010-11-01
277	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,260,000		0.04	2013-01-30
278	0603	China Oil And Gas Group Limited:O	2,222,536	2,533,691		0.04	2013-07-04
279	1200	Midland Holdings Limited (BM):O	320,000	960,000		0.04	2013-05-30
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	111,600	255,564		0.04	2013-06-26
281	1972	SWIRE PROPERTIES LIMITED:O	2,526,155	55,449,102		0.04	2013-09-04
282	0087	SWIRE PACIFIC LIMITED:B	1,291,547	23,402,832		0.04	2013-08-07
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,544,372	7,876,297		0.04	2013-08-07
284	6881	China Galaxy Securities Co., Ltd.:H	722,500	3,619,725		0.04	2013-07-03
285	1918	Sunac China Holdings Limited:O	1,415,000	7,754,200		0.04	2013-08-19
286	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	63,333		0.04	2012-07-24
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	236,292		0.04	2010-10-27
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	592,000	1,805,600		0.04	2013-07-09
290	0604	SHENZHEN INVESTMENT LIMITED:O	2,173,131	7,106,138		0.04	2013-09-04
291	0023	BANK OF EAST ASIA, LIMITED (THE):O	927,542	28,846,556		0.04	2013-09-04
292	3933	United Laboratories International Holdings Limited (The):O	662,500	1,802,000		0.04	2013-02-04
293	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,330,363	3,432,337		0.04	2013-09-04
294	0280	KING FOOK HOLDINGS LIMITED:O	262,115	207,071		0.04	2013-08-28
295	0406	YAU LEE HOLDINGS LIMITED:O	172,000	247,680		0.04	2008-01-11
296	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	21,344		0.04	2011-09-30
297	0515	China Silver Technology Holdings Limited:O	172,000	123,840		0.04	2013-05-22
298	1094	Cherish Sunshine International Limited:O	4,340,000	2,256,800		0.04	2011-06-10
299	8100	Famous Tech International Holdings Limited:O	1,000,028	109,003		0.04	2013-02-28
300	2357	AviChina Industry & Technology Company Limited:H	904,000	3,597,920		0.04	2013-06-14
301	0479	CIL HOLDINGS LIMITED:O	500,000	67,500		0.04	2013-08-20
302	0916	China Longyuan Power Group Corporation Limited:H	1,275,000	10,416,750		0.04	2013-08-22
303	1088	China Shenhua Energy Company Limited:H	1,292,741	33,352,718		0.04	2013-09-04
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,688,723	40,910,531		0.04	2013-09-04
305	0629	Yue Da International Holdings Limited:O	347,848	133,921		0.04	2012-03-19
306	0242	SHUN TAK HOLDINGS LIMITED:O	1,127,534	4,690,541		0.04	2013-09-02
307	1117	China Modern Dairy Holdings Ltd.:O	1,807,000	4,788,550		0.04	2013-09-02
308	0914	Anhui Conch Cement Company Limited:H	486,005	12,636,130		0.04	2013-08-23
309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,273	402,274		0.04	2013-06-24
310	1199	COSCO SHIPPING Ports Limited:O	1,046,739	12,456,194		0.04	2013-08-16
311	3328	Bank of Communications Co., Ltd.:H	12,883,314	69,698,729		0.04	2013-09-04
312	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	496,000		0.04	2013-01-17
313	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,354,287	55,845,093		0.04	2013-09-04
314	0876	Kaisa Health Group Holdings Limited:O	116,800	57,816		0.04	2007-10-26
315	1813	KWG Group Holdings Limited:O	1,053,500	5,499,270		0.04	2013-08-26
316	8272	Chinese Food and Beverage Group Limited:O	188,500	93,308		0.04	2013-05-14
317	1004	China Smarter Energy Group Holdings Limited:O	504,000	297,360		0.04	2010-02-26
318	0509	Century Sunshine Group Holdings Limited:O	932,166	792,341		0.04	2013-08-16
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	430,000		0.04	2012-02-22
320	0459	Legend Upstar Holdings Limited (KY):O	4,890,000	224,940		0.04	2013-02-25
321	2866	COSCO SHIPPING Development Co., Ltd.:H	1,335,000	2,776,800		0.04	2013-06-24
322	0729	FDG Electric Vehicles Limited:O	4,740,333	1,398,398		0.04	2013-05-10
323	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
324	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,807,830	31,616,166		0.03	2013-09-04
325	0419	Hony Media Group:O	897,187	228,783		0.03	2012-11-06
326	0559	DeTai New Energy Group Limited:O	1,212,000	484,800		0.03	2013-05-31
327	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	256,001	60,416		0.03	2013-05-31
328	1211	BYD COMPANY LIMITED:H	262,434	7,571,221		0.03	2013-08-28
329	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,643,521		0.03	2013-04-19
330	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	922,109		0.03	2012-07-19
331	0606	China Agri-Industries Holdings Limited:O	1,715,149	6,414,657		0.03	2013-06-27
332	1215	Kai Yuan Holdings Limited:O	3,560,000	690,640		0.03	2013-08-05
333	1270	Langham Hospitality Investments Limited:O	645,458	2,478,559		0.03	2013-08-21
334	0766	Sino Prosper (Group) Holdings Limited:O	250,000	63,750		0.03	2012-03-26
335	1111	Chong Hing Bank Limited:O	140,000	4,074,000		0.03	2013-08-29
336	1868	Neo-Neon Holdings Limited:O	300,000	537,000		0.03	2013-02-21
337	0992	LENOVO GROUP LIMITED:O	3,318,133	24,885,998		0.03	2013-09-04
338	0929	IPE GROUP LIMITED:O	290,000	139,200		0.03	2013-05-20
339	0124	Guangdong Land Holdings Limited:O	532,196	1,596,588		0.03	2013-08-26
340	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	954,240	3,530,688		0.03	2013-08-30
341	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	607,500	*	0.03	2013-08-15
342	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
343	1070	TCL Electronics Holdings Limited:O	408,000	1,672,800		0.03	2013-08-23
344	8075	Media Asia Group Holdings Limited:O	4,000,000	272,000		0.03	2012-10-11
345	0864	Wing Lee Property Investments Limited:O	116,800	59,568		0.03	2013-03-19
346	3828	Ming Fai International Holdings Limited:O	210,000	180,600		0.03	2011-08-09
347	0633	China All Access (Holdings) Limited:O	400,000	1,080,000		0.03	2013-06-13
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	361,895		0.03	2012-07-03
349	0816	Huadian Fuxin Energy Corporation Limited:H	530,000	1,197,800		0.03	2013-05-16
350	0123	Yuexiu Property Company Limited:O	2,758,000	6,040,020		0.03	2013-09-02
351	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	787,013	36,635,455		0.03	2013-08-16
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	745,000	249,575		0.03	2013-06-14
353	0004	Wharf (Holdings) Limited (The):O	881,195	57,453,914		0.03	2013-09-04
354	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	53,600		0.03	2012-10-03
355	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	49,560		0.03	2012-07-09
356	0275	Master Glory Group Limited:O	318,166	90,677		0.03	2013-08-30
357	1249	Tonly Electronics Holdings Limited:O	37,800	196,182		0.03	2013-08-14
358	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,000	434,700		0.03	2013-08-22
359	0272	SHUI ON LAND LIMITED:O	2,251,962	5,494,787		0.03	2013-09-04
360	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,773,902	20,080,571		0.03	2013-09-04
361	2336	Shuoao International Holdings Limited (KY):O	300,000	84,000		0.03	2013-08-05
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000,000	201,000		0.03	2013-04-08
363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	265,612	262,956		0.03	2013-02-27
364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,260,075	52,885,755		0.03	2013-09-04
365	6837	Haitong Securities Co., Ltd.:H	412,400	4,759,096		0.03	2013-08-20
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	157,000	1,554,300		0.03	2013-06-24
367	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	40,500		0.03	2008-01-30
368	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,244	2,662		0.03	2013-04-08
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	591,500		0.03	2013-08-26
370	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	383,000	1,106,870		0.03	2013-07-26
371	0583	Great Wall Pan Asia Holdings Limited:O	412,000	803,400	*	0.03	2013-04-08
372	8198	Crypto Flow Technology Limited:O	612,000	452,880		0.03	2013-07-16
373	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	414,120		0.03	2013-04-09
374	0566	Hanergy Thin Film Power Group Limited:O	5,690,000	4,381,300		0.03	2013-08-28
375	0340	Tongguan Gold Group Limited:O	2,388,000	260,292		0.03	2013-09-03
376	0066	MTR CORPORATION LIMITED:O	1,508,937	45,041,769		0.03	2013-09-04
377	0808	Prosperity Real Estate Investment Trust:Unit	357,947	887,709		0.03	2013-08-23
378	2371	Chuanglian Holdings Limited (KY):O	544,000	163,200		0.03	2011-02-07
379	0653	BONJOUR HOLDINGS LIMITED:O	760,000	1,216,000		0.03	2013-09-04
380	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	744,957	134,837		0.03	2013-04-08
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	272,139	7,143,649		0.03	2013-05-06
382	0291	China Resources Beer (Holdings) Company Limited:O	603,933	13,799,869		0.03	2013-08-30
383	0381	AOM International Group Company Limited:O	300,000	69,900		0.03	2013-02-28
384	0519	Novautek Technologies Group Limited (BM):O	210,467	72,611		0.03	2011-01-27
385	0724	Ruixin International Holdings Limited:O	3,000,000	105,000		0.03	2013-04-08
386	0985	CST Holding (HK) Limited (KY):O	6,777,482	535,421		0.03	2013-06-28
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,918,000	4,434,080		0.02	2013-08-21
388	8019	Hao Wen Holdings Limited:O	500,000	18,000		0.02	2013-04-15
389	2880	Liaoning Port Co., Ltd.:H	262,000	455,880		0.02	2013-09-04
390	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	299,600		0.02	2012-02-23
391	0789	Artini Holdings Limited:O	300,000	64,200		0.02	2012-02-21
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,542,820	63,824,782		0.02	2013-09-03
393	8137	Honbridge Holdings Limited:O	1,492,000	1,268,200		0.02	2013-08-26
394	3382	Tianjin Port Development Holdings Limited:O	1,466,000	1,612,600		0.02	2013-09-03
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	334,280		0.02	2011-04-29
396	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	610,400	*	0.02	2013-08-29
397	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	989,120		0.02	2012-05-09
398	2338	WEICHAI POWER CO., LTD.:H	113,600	3,515,920		0.02	2013-08-22
399	0433	North Mining Shares Company Limited:O	3,371,880	1,197,017		0.02	2012-12-05
400	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	58,300		0.02	2011-07-18
401	2878	Solomon Systech (International) Limited:O	570,000	190,950		0.02	2011-10-03
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	436,720		0.02	2013-04-08
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,013,780		0.02	2013-07-04
404	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	301,016		0.02	2012-08-31
405	0753	Air China Limited:H	1,026,602	5,143,276		0.02	2013-08-30
406	1686	SUNEVISION HOLDINGS LTD.:O	521,800	1,174,050		0.02	2013-08-23
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	620,140		0.02	2011-01-28
408	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	151,000	3,223,850		0.02	2013-08-21
409	3818	China Dongxiang (Group) Co., Ltd.:O	1,229,000	1,585,410		0.02	2013-08-22
410	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	550,000	4,042,500		0.02	2013-08-29
411	6868	Tenfu (Cayman) Holdings Company Limited:O	268,000	1,010,360		0.02	2013-04-08
412	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	520,000	280,800		0.02	2013-09-04
413	2008	Phoenix Media Investment (Holdings) Limited:O	1,086,000	2,801,880		0.02	2013-07-30
414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	8,491,600		0.02	2013-02-18
415	0063	China Asia Valley Group Limited:O	570,439	50,769		0.02	2012-02-27
416	0704	Huscoke Holdings Limited:O	976,000	84,912		0.02	2011-08-23
417	0802	China e-Wallet Payment Group Limited:O	149,610	43,387		0.02	2011-04-18
418	0723	Reliance Global Holdings Limited (BM):O	1,781,250	60,563		0.02	2013-08-02
419	3378	Xiamen International Port Co., Ltd:H	210,000	212,100		0.02	2013-06-28
420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,649,000	1,945,820		0.02	2013-05-22
421	1105	SING TAO NEWS CORPORATION LIMITED:O	177,000	182,310		0.02	2013-04-08
422	0010	HANG LUNG GROUP LIMITED:O	285,100	11,275,705		0.02	2013-06-24
423	0552	China Communications Services Corporation Limited:H	504,034	2,580,654		0.02	2013-08-30
424	0121	C.P. Lotus Corporation:O	2,060,000	515,000		0.02	2012-01-19
425	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	357,600	3,854,928		0.02	2013-05-30
426	1348	Quali-Smart Holdings Limited:O	50,000	44,500		0.02	2013-02-01
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	510,300		0.02	2013-06-26
428	1083	Towngas Smart Energy Company Limited:O	540,000	3,947,400		0.02	2013-08-29
429	0302	OCBC Bank (Hong Kong) Limited:O	63,321	4,945,370		0.02	2013-08-22
430	3777	China Fiber Optic Network System Group Ltd.:O	250,000	342,500		0.02	2013-06-03
431	0171	Silver Grant International Holdings Group Limited:O	472,000	490,880		0.02	2013-05-16
432	8117	China Primary Energy Holdings Limited:O	98,870	22,740		0.02	2013-07-22
433	3389	Hengdeli Holdings Limited:O	978,450	1,702,503		0.02	2013-05-30
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,750	8,515,850		0.02	2013-09-02
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,177,463	5,298,584		0.02	2013-09-04
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	136,000		0.02	2010-11-15
437	0617	PALIBURG HOLDINGS LIMITED:O	222,239	555,598		0.02	2013-02-08
438	2266	Dorsett Hospitality International Limited:O	397,000	714,600		0.02	2013-06-27
439	0059	Skyfame Realty (Holdings) Limited:O	439,756	233,071		0.02	2012-06-27
440	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,000	555,000		0.02	2013-05-06
441	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
442	0067	China Lumena New Materials Corp.:O	1,102,000	1,697,080		0.02	2013-08-12
443	0959	Century Entertainment International Holdings Limited:O	42,600	43,452		0.02	2013-08-13
444	8046	Heng Xin China Holdings Limited:O	626,667	109,667		0.02	2013-08-15
445	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	176,800		0.02	2013-09-04
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	321,159	346,852		0.02	2013-08-07
447	0090	Puxing Energy Limited:O	80,000	57,600		0.02	2013-07-31
448	0866	China Qinfa Group Limited:O	400,000	248,000		0.02	2012-11-23
449	0990	Deep Source Holdings Limited:O	700,000	149,800		0.02	2012-10-15
450	1115	Tibet Water Resources Ltd.:O	489,000	1,442,550		0.02	2013-05-02
451	1020	Cybernaut International Holdings Company Limited:O	228,000	72,960		0.02	2013-03-05
452	1188	Hybrid Kinetic Group Limited:O	1,970,000	208,820		0.02	2010-11-01
453	3800	GCL Technology Holdings Limited (KY):O	2,910,000	5,849,100		0.02	2013-09-04
454	1122	QINGLING MOTORS CO. LTD:H	232,842	470,341		0.02	2013-08-02
455	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	388,220		0.02	2013-07-26
456	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	90,720		0.02	2010-11-12
457	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
458	2345	Shanghai Prime Machinery Company Limited:H	140,000	127,400		0.02	2012-02-09
459	0389	China Tontine Wines Group Limited:O	368,000	121,440		0.02	2013-05-16
460	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	1,306,260		0.02	2013-08-08
461	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,200,000		0.02	2013-07-18
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	646,350	4,821,771		0.02	2013-08-20
463	0109	Good Resources Holdings Limited (BM):O	262,098	73,387		0.02	2010-11-23
464	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2013-01-21
465	2038	FIH Mobile Limited:O	1,348,223	7,132,100		0.02	2013-08-13
466	0106	Landsea Green Management Limited:O	349,000	373,430		0.02	2013-08-19
467	1828	DAH CHONG HONG HOLDINGS LIMITED:O	321,298	1,905,297		0.02	2013-06-17
468	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	102,200		0.02	2013-08-29
469	8192	Global Token Limited:O	219,200	25,208		0.02	2013-02-27
470	2288	Rykadan Capital Limited:O	83,000	116,200		0.02	2013-02-07
471	0672	Zhong An Group Limited:O	410,600	702,126		0.02	2013-06-26
472	1766	CRRC Corporation Limited:H	350,000	2,012,500		0.02	2013-08-30
473	1091	South Manganese Investment Limited:O	518,210	331,654		0.02	2013-04-08
474	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	356,136		0.02	2012-01-31
475	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	575,360		0.02	2012-02-10
476	0489	DongFeng Motor Group Company Limited (CN):H	482,451	5,432,398		0.02	2013-09-04
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	229,000	801,500		0.02	2013-08-07
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,000	1,524,560		0.02	2013-08-26
479	0055	Neway Group Holdings Limited:O	170,000	36,210		0.02	2013-04-22
480	0261	GBA Holdings Limited:O	10,850,000	108,500		0.02	2013-08-01
481	1038	CK Infrastructure Holdings Limited:O	411,000	21,967,950		0.02	2013-08-28
482	0651	China Ocean Industry Group Limited:O	650,340	73,488		0.02	2013-02-14
483	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
484	8047	China Ocean Group Development Limited:O	60,000	52,200		0.02	2013-05-30
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	2,010,000		0.02	2012-12-17
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	862,000	2,344,640		0.02	2013-04-08
487	0270	GUANGDONG INVESTMENT LIMITED:O	1,002,727	6,587,916		0.02	2013-07-29
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	246,474	4,599,205		0.02	2013-08-13
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,000	420,800		0.02	2013-09-04
490	1207	SRE Group Limited:O	904,470	230,640		0.02	2013-09-04
491	2382	Sunny Optical Technology (Group) Company Limited:O	159,000	1,480,290		0.02	2013-08-29
492	1889	Sanai Health Industry Group Company Limited:O	270,000	89,100		0.02	2013-05-29
493	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	131,118		0.02	2013-06-24
494	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
495	0778	Fortune Real Estate Investment Trust:Unit	290,000	1,827,000		0.02	2013-08-30
496	0910	China Sandi Holdings Limited:O	107,600	63,484		0.02	2013-08-15
497	0212	NANYANG HOLDINGS LIMITED:O	6,402	204,864		0.02	2013-08-29
498	2727	Shanghai Electric Group Company Limited:H	460,000	1,301,800		0.02	2013-09-04
499	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	393,080		0.02	2013-03-13
500	1196	Realord Group Holdings Limited:O	98,000	39,200		0.02	2013-07-26
501	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	312,360		0.02	2013-07-18
502	0718	Tai United Holdings Limited:O	575,000	29,900		0.02	2013-07-30
503	1109	CHINA RESOURCES LAND LIMITED:O	891,108	19,158,822		0.02	2013-09-04
504	0998	China CITIC Bank Corporation Limited:H	2,273,057	8,955,845		0.02	2013-08-21
505	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	96,500		0.02	2013-04-08
506	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	604,000	1,262,360		0.02	2013-06-28
507	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	89,000	2,345,150		0.02	2013-09-02
508	0569	China Automation Group Limited:O	155,000	226,300		0.02	2013-07-30
509	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	204,800		0.02	2013-02-08
510	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	33,840		0.02	2010-11-01
511	0873	China Taifeng Beddings Holdings Limited:O	150,000	234,000		0.02	2013-03-19
512	0112	Lerthai Group Limited:O	50,768	128,951		0.01	2013-02-28
513	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
514	0635	PLAYMATES HOLDINGS LIMITED:O	34,740	291,816		0.01	2013-02-28
515	3303	Jutal Offshore Oil Services Limited:O	108,000	170,640		0.01	2013-05-29
516	0353	Energy International Investments Holdings Limited:O	2,575,000	66,950		0.01	2012-12-11
517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,889	81,256		0.01	2013-02-22
518	8220	Bingo Group Holdings Limited:O	450,000	83,250		0.01	2013-03-26
519	1313	China Resources Building Materials Technology Holdings Limited:O	956,000	4,818,240		0.01	2013-08-28
520	0512	Grand Pharmaceutical Group Limited:O	284,285	164,885		0.01	2010-12-31
521	0040	Gold Peak Technology Group Limited:O	113,584	98,818		0.01	2013-02-19
522	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	375,060		0.01	2011-08-31
523	0498	Blue River Holdings Limited:O	660,000	126,720		0.01	2013-09-04
524	0348	China Healthwise Holdings Limited:O	780,000	339,300		0.01	2013-07-31
525	1393	Hidili Industry International Development Limited:O	292,000	411,720		0.01	2013-09-04
526	1086	Goodbaby International Holdings Limited:O	143,000	513,370		0.01	2013-08-28
527	0987	China Renewable Energy Investment Limited:O	334,454	60,202		0.01	2013-02-21
528	0393	Glorious Sun Enterprises Limited:O	150,000	258,000		0.01	2013-01-30
529	0712	Comtec Solar Systems Group Limited:O	184,000	334,880		0.01	2013-08-30
530	0751	Skyworth Group Limited:O	391,527	1,785,363		0.01	2013-07-11
531	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	259,920	*	0.01	2013-04-16
532	2383	TOM GROUP LIMITED:O	536,000	573,520		0.01	2013-05-10
533	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	73,800		0.01	2011-08-10
534	0258	TOMSON GROUP LIMITED:O	200,000	418,000		0.01	2010-07-07
535	0886	Silver Base Group Holdings Limited:O	184,875	231,094		0.01	2013-07-15
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,235,786	2,191,070		0.01	2013-08-30
537	0320	COMPUTIME GROUP LIMITED:O	112,000	43,680		0.01	2010-11-01
538	0073	ASIAN CITRUS HOLDINGS LIMITED:O	165,690	487,129		0.01	2013-08-22
539	0989	China Changbaishan International Holdings Limited:O	380,000	96,900		0.01	2013-08-19
540	2366	SMI Culture & Travel Group Holdings Limited:O	75,553	63,465		0.01	2013-08-08
541	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
542	0166	New Times Corporation Limited (BM):O	125,000	78,750		0.01	2013-08-30
543	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,604,400		0.01	2013-06-03
544	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	64,786		0.01	2012-02-09
545	8079	Wisdomcome Group Holdings Limited:O	16,500	4,208		0.01	2013-07-04
546	0294	Yangtzekiang Garment Limited:O	26,964	73,881		0.01	2013-03-13
547	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
548	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	617,771	10,687,438		0.01	2013-08-23
549	6823	HKT Limited (KY):O	825,452	5,959,763		0.01	2013-06-24
550	0298	Chuang's China Investments Limited:O	200,000	97,000		0.01	2013-03-20
551	0404	Hsin Chong Group Holdings Limited:O	150,000	162,000		0.01	2013-01-16
552	2340	ISP Holdings Limited:O	42,370	36,438		0.01	2009-06-18
553	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	660,000	3,729,000		0.01	2013-09-04
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
555	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
556	0423	Hong Kong Economic Times Holdings Limited:O	54,000	86,940		0.01	2012-11-12
557	0148	Kingboard Holdings Limited:O	127,800	2,185,380		0.01	2013-08-26
558	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	46,400	59,856		0.01	2013-04-08
559	0663	KING STONE ENERGY GROUP LIMITED:O	365,000	118,625		0.01	2013-09-04
560	0686	Beijing Energy International Holding Co., Ltd.:O	237,500	332,500		0.01	2013-08-06
561	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	159,600		0.01	2010-09-10
562	0983	SOCAM Development Limited:O	60,000	540,000		0.01	2013-05-02
563	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	222,500		0.01	2012-02-09
564	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	68,880		0.01	2013-01-31
565	8086	Sino Vision Worldwide Holdings Limited:O	609,252	271,117		0.01	2010-05-13
566	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	101,000		0.01	2013-08-09
567	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	84,000		0.01	2013-09-04
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	465,284	6,225,500		0.01	2013-06-27
569	1052	Yuexiu Transport Infrastructure Limited:O	197,192	830,178		0.01	2013-06-14
570	0144	China Merchants Port Holdings Company Limited:O	295,638	7,849,189		0.01	2013-07-30
571	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	50,350		0.01	2008-01-17
572	8266	Zhuoxin International Holdings Limited:O	192,000	31,296		0.01	2011-06-20
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	292,800		0.01	2012-11-08
574	2033	Time Watch Investments Limited:O	240,000	232,800		0.01	2013-05-14
575	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	375,000	228,750		0.01	2013-04-03
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,453,934	160,605,514		0.01	2013-09-04
577	0690	Uni-Bio Science Group Limited:O	178,499	19,456		0.01	2010-11-01
578	0637	Lee Kee Holdings Limited:O	94,000	38,540		0.01	2010-08-10
579	3333	China Evergrande Group:O	1,807,579	5,983,086		0.01	2013-08-29
580	0183	Winfull Group Holdings Limited:O	392,000	91,728		0.01	2011-03-21
581	2039	China International Marine Containers (Group) Co., Ltd.:H	161,200	2,031,120		0.01	2013-06-19
582	2009	BBMG Corporation:H	131,500	698,265	*	0.01	2013-06-28
583	0680	Nan Hai Corporation Limited:O	7,642,006	275,112		0.01	2013-07-29
584	0868	XINYI GLASS HOLDINGS LIMITED:O	422,000	2,806,300		0.01	2013-08-16
585	0694	Beijing Capital International Airport Company Limited:H	208,000	1,060,800		0.01	2012-12-18
586	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,400	81,918		0.01	2013-01-21
587	3886	Town Health International Medical Group Limited:O	100,000	97,000		0.01	2013-04-11
588	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	108,835		0.01	2013-01-16
589	0544	DAIDO GROUP LIMITED:O	264,000	25,872		0.01	2010-11-23
590	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,120		0.01	2013-04-08
591	2238	Guangzhou Automobile Group Co., Ltd.:H	238,911	1,999,685		0.01	2013-06-03
592	0856	VSTECS Holdings Limited:O	160,000	260,800		0.01	2013-08-20
593	3393	Wasion Holdings Limited:O	100,000	480,000		0.01	2013-08-27
594	0122	CROCODILE GARMENTS LIMITED:O	100,000	41,000		0.01	2013-02-07
595	0887	Emperor Watch & Jewellery Limited:O	730,000	438,000		0.01	2013-08-15
596	0806	Value Partners Group Limited:O	186,000	853,740		0.01	2013-08-16
597	2883	China Oilfield Services Limited:H	162,000	3,210,840		0.01	2013-08-30
598	0494	LI & FUNG LIMITED:O	881,760	10,175,510		0.01	2013-08-30
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	282,643	1,105,134		0.01	2013-07-25
600	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,321	449,034		0.01	2013-06-28
601	0497	CSI Properties Limited (BM):O	1,000,000	290,000		0.01	2013-01-10
602	0800	A8 New Media Group Limited:O	150,000	103,500		0.01	2013-08-26
603	1060	Damai Entertainment Holdings Limited (BM):O	868,869	412,713		0.01	2013-04-08
604	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	353,800		0.01	2013-04-11
605	2789	Yuanda China Holdings Limited:O	628,000	310,860		0.01	2013-08-08
606	1010	Sky Blue 11 Company Limited:O	34,000	23,120		0.01	2007-10-15
607	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
608	1053	Chongqing Iron & Steel Company Limited:H	54,000	59,400		0.01	2012-11-06
609	1968	Peak Sport Products Co., Limited:O	210,000	384,300		0.01	2013-08-20
610	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	329,000		0.01	2013-07-17
611	2689	Nine Dragons Paper (Holdings) Limited:O	462,000	2,961,420		0.01	2013-07-09
612	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,705,600		0.01	2013-09-02
613	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	182,240		0.01	2013-05-10
614	0827	Ko Yo Chemical (Group) Limited:O	700,000	52,500		0.01	2011-06-17
615	3883	China Aoyuan Group Limited:O	270,000	432,000		0.01	2013-03-27
616	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	310,000		0.01	2013-04-15
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,165	1,161,914		0.01	2013-08-26
618	2011	Gilston Group Limited:O	40,000	15,400		0.01	2011-01-28
619	1181	Tang Palace (China) Holdings Limited:O	40,000	52,800		0.01	2011-09-26
620	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	42,000		0.01	2011-04-28
621	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	1,043,700		0.01	2013-06-17
622	1893	China National Materials Company Limited:H	110,000	190,300		0.01	2012-10-11
623	1058	NAMYUE HOLDINGS LIMITED:O	50,400	24,444		0.01	2010-11-23
624	8006	Sino Splendid Holdings Limited:O	10,000	90,400		0.01	2013-08-30
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	63,751		0.01	2012-10-10
626	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	177,840		0.01	2010-12-09
627	0710	BOE Varitronix Limited:O	30,001	216,007		0.01	2013-08-16
628	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	107,000	5,547,950		0.01	2013-07-04
629	0665	Haitong International Securities Group Limited:O	125,000	478,750		0.01	2013-06-25
630	0177	Jiangsu Expressway Company Limited:H	111,000	976,800		0.01	2013-04-09
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	111,300		0.01	2013-05-03
632	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	282,960		0.01	2011-07-27
633	0700	TENCENT HOLDINGS LIMITED:O	163,700	62,042,300		0.01	2013-09-04
634	0655	HONGKONG CHINESE LIMITED:O	175,526	265,044		0.01	2012-01-31
635	0082	Crazy Sports Group Limited:O	287,600	172,560		0.01	2012-06-20
636	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,600	959,040		0.01	2013-08-27
637	8351	Larry Jewelry International Company Limited:O	130,000	29,120		0.01	2013-05-24
638	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,500	5,805		0.01	2013-02-06
639	1006	Changshouhua Food Company Limited:O	49,000	320,460		0.01	2013-01-14
640	0726	DIT Group Limited:O	30,000	8,250		0.01	2010-11-08
641	0235	CSC Holdings Limited (HK):O	315,000	46,935		0.01	2012-06-01
642	0085	China Electronics Huada Technology Company Limited:O	142,500	205,200		0.01	2012-11-06
643	1886	China Huiyuan Juice Group Limited:O	124,500	544,065		0.01	2013-09-02
644	1299	AIA Group Limited:O	1,009,800	35,292,510		0.01	2013-09-04
645	0296	Emperor Entertainment Hotel Limited:O	108,160	334,214		0.01	2013-04-08
646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	320,000	1,305,600		0.01	2013-08-19
647	8215	First Credit Finance Group Limited:O	100,000	17,100		0.01	2012-03-22
648	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	24,156		0.01	2013-02-15
649	0221	Easy One Financial Group Limited:O	632,000	132,720		0.01	2013-09-04
650	0149	China Agri-Products Exchange Limited:O	200,202	32,633		0.01	2013-02-01
651	0598	SINOTRANS LIMITED:H	145,000	279,850		0.01	2013-08-23
652	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,550		0.01	2012-10-16
653	0819	Tianneng Power International Limited:O	90,000	279,900		0.01	2013-08-29
654	3998	Bosideng International Holdings Limited:O	646,000	1,014,220		0.01	2013-06-27
655	1333	China Zhongwang Holdings Limited:O	435,600	1,049,796		0.01	2013-07-31
656	0647	Joyce Boutique Group Limited:O	130,000	65,000		0.01	2012-08-29
657	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	82,170		0.01	2013-02-07
658	0138	CCT Fortis Holdings Limited:O	48,311	42,031		0.01	2012-11-19
659	0656	FOSUN INTERNATIONAL LIMITED:O	507,000	2,965,950		0.01	2013-08-27
660	0182	Concord New Energy Group Limited:O	580,000	162,400		0.01	2013-05-30
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	289,520		0.01	2013-06-27
662	0343	CULTURECOM HOLDINGS LIMITED:O	91,245	123,181		0.01	2013-05-02
663	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	391,000		0.01	2013-04-15
664	1165	Shunfeng International Clean Energy Limited:O	120,000	420,000		0.01	2013-09-02
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,250	1,808,580		0.01	2013-06-10
666	0309	Xinhua News Media Holdings Limited:O	100,000	40,500		0.01	2010-11-11
667	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	23,450		0.01	2013-01-09
668	0380	China Pipe Group Limited (BM):O	1,020,000	30,600		0.01	2013-04-09
669	2012	SUNSHINE OILSANDS LTD.:O	217,000	429,660		0.01	2013-08-27
670	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,974	1,803,477		0.01	2013-08-29
671	2601	China Pacific Insurance (Group) Co., Ltd.:H	207,200	5,729,080		0.01	2013-07-05
672	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	664	1,693		0.01	2013-06-25
673	0619	South China Financial Holdings Limited:O	375,000	31,500		0.01	2007-06-26
674	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,240	210,077		0.01	2013-04-24
675	0555	REXLot Holdings Limited:O	625,000	325,000		0.01	2013-01-17
676	1788	Guotai Junan International Holdings Limited:O	128,000	384,000		0.01	2013-08-28
677	3330	Lingbao Gold Group Company Ltd.:H	22,000	40,480		0.01	2012-10-19
678	1297	Sinosoft Technology Group Limited:O	76,000	158,840		0.01	2013-09-04
679	0506	China Foods Limited:O	204,000	609,960		0.01	2013-06-07
680	0372	PT International Development Corporation Limited:O	91,562	47,612		0.01	2012-10-12
681	0941	China Mobile Limited (HK):O	1,460,501	124,872,836		0.01	2013-09-04
682	3339	Lonking Holdings Limited:O	310,000	548,700		0.01	2013-09-04
683	1910	Samsonite Group S.A.:O	101,400	2,114,190		0.01	2013-04-18
684	0522	ASMPT Limited:O	28,600	2,279,420		0.01	2013-07-30
685	1097	i-CABLE Communications Limited:O	143,786	54,639		0.01	2013-08-08
686	1159	Smart Digital Technology Group Limited:O	60,000	18,600		0.01	2010-12-08
687	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	480,900		0.01	2013-08-30
688	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	29,850		0.01	2010-11-30
689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	808,000		0.01	2013-05-16
690	0083	SINO LAND COMPANY LIMITED:O	416,610	4,482,724		0.01	2013-07-24
691	0755	DevGreat Group Limited:O	1,040,000	141,440		0.01	2013-04-08
692	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
693	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	52,200		0.01	2010-07-07
694	0269	China Resources and Transportation Group Limited:O	1,913,500	707,995		0.01	2012-05-04
695	0410	SOHO CHINA LIMITED:O	328,500	2,177,955		0.01	2013-08-28
696	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	120,300		0.01	2013-01-21
697	0476	Ev Dynamics (Holdings) Limited:O	93,400	42,964		0.01	2011-01-14
698	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	54,075		0.01	2011-12-05
699	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	401,200		0.01	2013-08-30
700	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	6,900		0.01	2008-09-08
701	2007	Country Garden Holdings Company Limited:O	1,235,087	6,088,979		0.01	2013-08-21
702	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	210,380		0.01	2012-09-07
703	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,371	1,830,667		0.01	2013-08-30
704	3918	NagaCorp Ltd.:O	150,145	975,943		0.01	2013-08-23
705	0253	SHUN HO HOLDINGS LIMITED:O	20,000	36,400		0.01	2007-12-04
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	734,170		0.01	2012-12-28
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	330,000	3,729,000		0.01	2013-09-02
708	0543	Pacific Online Limited:O	71,550	250,425		0.01	2013-08-19
709	1387	China Dili Group:O	1,382,000	614,990		0.01	2013-08-05
710	1124	COASTAL GREENLAND LIMITED:O	182,000	74,620		0.01	2013-06-17
711	0251	S E A HOLDINGS LIMITED:O	43,543	196,379		0.01	2009-01-02
712	0101	HANG LUNG PROPERTIES LIMITED:O	288,418	7,325,817		0.01	2013-06-19
713	0869	Playmates Toys Limited:O	75,480	153,979		0.01	2013-07-15
714	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	751,000		0.01	2013-05-07
715	1300	Trigiant Group Limited:O	64,000	196,480		0.01	2013-08-29
716	0528	Kingdom Holdings Limited (KY):O	40,000	56,400		0.01	2013-08-27
717	8083	Youzan Technology Limited:O	300,000	79,500		0.01	2011-01-17
718	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	46,080		0.01	2012-05-14
719	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,600		0.01	2013-05-30
720	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,839	96,452		0.01	2013-06-17
721	0196	Honghua Group Limited:O	202,000	480,760		0.01	2013-08-19
722	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,200		0.01	2013-08-26
723	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	38,440		0.01	2008-02-21
724	1222	WANG ON GROUP LIMITED:O	401,044	52,136		0.01	2013-05-07
725	2233	WEST CHINA CEMENT LIMITED:O	278,000	333,600		0.01	2013-07-30
726	0108	GR Life Style Company Limited:O	8,000	18,000		0.01	2007-08-01
727	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	69,604	315,306		0.01	2013-08-26
728	0717	Emperor Capital Group Limited:O	156,166	52,316		0.01	2013-08-07
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	53,361		0.01	2013-01-16
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	163,350		0.01	2012-09-19
731	0883	CNOOC LIMITED:O	2,672,965	42,607,062		0.01	2013-09-04
732	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	22,659		0.01	2007-11-13
733	3688	Top Spring International Holdings Limited:O	69,000	231,150		0.01	2013-09-03
734	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	307,200		0.01	2010-11-17
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,405,649	17,008,353		0.01	2013-09-04
736	0715	China Oceanwide Holdings Limited:O	530,000	318,000		0.01	2012-08-29
737	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240		0.01	2011-03-31
738	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
739	0683	KERRY PROPERTIES LIMITED:O	84,558	2,659,349		0.01	2013-04-19
740	0226	LIPPO LIMITED (HK):O	28,919	107,000		0.01	2011-01-14
741	0376	Yunfeng Financial Group Limited:O	23,800	52,360		0.01	2011-08-09
742	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	72,000		0.01	2013-07-25
743	0020	WHEELOCK AND COMPANY LIMITED:O	117,000	4,709,250		0.01	2013-09-03
744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	105,000	3,354,750		0.01	2013-08-29
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	161,000	790,510		0.01	2013-08-08
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	403,247		0.01	2013-01-04
747	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	237,500		0.01	2010-11-01
748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,335	143,831		0.01	2013-08-19
749	0283	Goldin Properties Holdings Limited:O	200,000	846,000		0.01	2012-12-03
750	0207	Joy City Property Limited:O	30,000	94,500		0.01	2013-06-07
751	2331	LI NING COMPANY LIMITED:O	75,500	449,225		0.01	2013-06-19
752	2889	Nickel Resources International Holdings Company Limited:O	140,000	50,400		0.01	2013-05-10
753	1314	Tsui Wah Holdings Limited:O	76,000	348,840		0.01	2013-08-23
754	0877	OM Technologies (Group) Limited:O	40,000	69,600		0.01	2013-04-08
755	0464	China In-Tech Limited:O	24,000	8,400		0.01	2010-11-29
756	2083	Nature Home Holding Company Limited:O	80,000	114,400		0.01	2012-03-21
757	0303	VTECH HOLDINGS LIMITED:O	13,500	1,502,550		0.01	2013-09-03
758	0075	Y. T. REALTY GROUP LIMITED:O	43,000	103,200		0.01	2013-09-04
759	2010	Real Nutriceutical Group Limited:O	60,000	122,400		0.01	2013-04-03
760	2356	DAH SING BANKING GROUP LIMITED:O	66,542	754,586		0.01	2013-06-17
761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	221,125	10,989,913		0.01	2013-09-04
762	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	62,456		0.01	2012-08-31
763	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	262,740		0.01	2013-04-29
764	0888	Bison Finance Group Limited:O	50,459	49,954		0.01	2013-05-20
765	0862	Vision Values Holdings Limited:O	105,800	27,508		0.01	2012-11-15
766	1382	Pacific Textiles Holdings Limited:O	72,000	673,200		0.00	2013-06-25
767	6808	SUN ART RETAIL GROUP LIMITED:O	465,500	4,924,990		0.00	2013-08-29
768	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	273,960		0.00	2013-05-08
769	1059	KANTONE HOLDINGS LIMITED:O	366,024	38,799		0.00	2011-04-13
770	0580	Sun.King Technology Group Limited:O	66,000	48,840		0.00	2012-11-16
771	0903	TPV TECHNOLOGY LIMITED:O	112,001	179,202		0.00	2013-03-28
772	1208	MMG Limited (HK):O	252,000	451,080		0.00	2013-08-28
773	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	399,000	4,205,460		0.00	2013-08-21
774	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	27,588		0.00	2013-01-31
775	0538	Ajisen (China) Holdings Limited:O	50,000	415,000		0.00	2013-08-23
776	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	6,360	*	0.00	2012-12-28
777	0377	China Huajun Group Limited:O	120,000	49,200		0.00	2013-08-05
778	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	55,380		0.00	2012-08-02
779	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,001	73,954		0.00	2013-06-07
780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	36,300		0.00	2012-03-29
781	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,825		0.00	2011-11-24
782	0613	Planetree International Development Limited:O	404,000	20,200		0.00	2011-08-22
783	0070	Rich Goldman Holdings Limited:O	200,000	33,200		0.00	2009-04-24
784	0526	Lisi Group (Holdings) Limited (BM):O	180,000	57,600		0.00	2010-04-23
785	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	251,600		0.00	2013-08-20
786	0745	China National Culture Group Limited:O	150,000	54,750		0.00	2013-03-19
787	2088	Xiwang Property Holdings Company Limited:O	42,451	54,337		0.00	2013-05-29
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,290	1,985,606		0.00	2013-08-21
789	0099	Wong's International Holdings Limited:O	20,000	45,800		0.00	2011-04-15
790	1929	Chow Tai Fook Jewellery Group Limited:O	417,600	4,459,968		0.00	2013-07-26
791	8007	Global Strategic Group Limited:O	6,263	5,637		0.00	2012-12-12
792	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,200		0.00	2010-11-01
793	0110	China Fortune Holdings Limited:O	34,000	8,330		0.00	2013-04-08
794	2300	AMVIG Holdings Limited:O	38,000	131,860		0.00	2011-01-21
795	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	49,700		0.00	2013-08-01
796	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,139	1,342,428		0.00	2013-08-07
797	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	441,000		0.00	2013-04-26
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,500	575,960		0.00	2013-07-04
799	0428	Cocoon Holdings Limited:O	1,540	5,390		0.00	2012-11-09
800	0817	China Jinmao Holdings Group Limited:O	360,000	979,200		0.00	2013-06-21
801	0956	China Suntien Green Energy Corporation Limited:H	53,000	122,960		0.00	2013-07-30
802	8150	Seamless Green China (Holdings) Limited:O	18,823	29,176		0.00	2010-11-23
803	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,800		0.00	2011-05-05
804	0223	Elife Holdings Limited:O	100,000	14,400		0.00	2013-04-11
805	1163	Dejin Resources Group Company Limited:O	13,250	3,909		0.00	2013-01-25
806	1878	SOUTHGOBI RESOURCES LTD.:O	6,900	64,722		0.00	2013-06-10
807	0163	Emperor International Holdings Limited:O	138,826	283,205		0.00	2013-04-29
808	0535	Gemdale Properties and Investment Corporation Limited:O	292,000	309,520		0.00	2013-08-23
809	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,483		0.00	2010-11-30
810	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	78,300		0.00	2010-11-01
811	1011	China NT Pharma Group Company Limited:O	40,000	37,600		0.00	2012-04-25
812	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
813	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	140,000		0.00	2012-09-19
814	0825	New World Department Store China Limited:O	60,920	248,554		0.00	2012-06-22
815	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	168,000	866,880		0.00	2013-05-07
816	0364	Blockchain Group Company Limited:O	408,700	84,601		0.00	2010-11-23
817	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,600	353,190		0.00	2013-06-10
818	0801	Golden Meditech Holdings Limited:O	80,000	75,200		0.00	2011-07-06
819	0471	Silkwave Inc:O	25,000	13,750		0.00	2012-12-11
820	0185	Zensun Enterprises Limited:O	126,400	37,920		0.00	2013-01-11
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	306,660	118,064		0.00	2013-08-30
822	0880	SJM Holdings Limited:O	190,000	3,746,800		0.00	2013-08-22
823	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
824	0659	CTF Services Limited (BM):O	122,447	1,408,141		0.00	2013-06-25
825	8130	Dadi International Group Limited:O	12,600	8,946		0.00	2012-02-08
826	0945	MANULIFE FINANCIAL CORPORATION:O	60,032	7,714,112		0.00	2013-08-02
827	0605	China Financial Services Holdings Limited:O	100,000	63,000		0.00	2010-11-01
828	0499	Qingdao Holdings International Limited:O	16,109	13,532		0.00	2010-11-01
829	1638	Kaisa Group Holdings Ltd.:O	158,000	353,920		0.00	2013-01-30
830	0255	Lung Kee Group Holdings Limited:O	20,000	59,000		0.00	2013-08-28
831	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,800	48,372		0.00	2013-04-08
832	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	23,047		0.00	2012-11-09
833	1234	China Lilang Limited:O	37,000	165,020		0.00	2013-08-27
834	1883	CITIC Telecom International Holdings Limited:O	102,007	210,134		0.00	2013-06-07
835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	28,840		0.00	2013-04-08
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	57,000		0.00	2012-05-25
837	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	29,100		0.00	2013-03-08
838	0743	Asia Cement (China) Holdings Corporation:O	46,500	172,515		0.00	2013-04-25
839	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,900	16,929		0.00	2013-07-10
840	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	339,250		0.00	2010-11-08
841	0290	GoFintech Quantum Innovation Limited:O	100,000	9,800		0.00	2009-10-28
842	1768	Bracell Limited (BM):O	100,000	154,000		0.00	2012-02-13
843	1336	New China Life Insurance Company Ltd.:H	30,000	648,000		0.00	2013-04-08
844	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	9,360		0.00	2010-11-08
845	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	319,680		0.00	2013-08-06
846	1102	Enviro Energy International Holdings Limited:O	100,000	10,900		0.00	2011-09-16
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	28,800		0.00	2013-08-12
848	0917	NEW WORLD CHINA LAND LIMITED:O	247,350	937,457		0.00	2013-07-30
849	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,560	3,440		0.00	2013-06-19
850	1087	InvesTech Holdings Limited:O	20,000	21,000		0.00	2011-01-18
851	1777	Fantasia Holdings Group Co., Limited:O	144,000	182,880		0.00	2013-03-22
852	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,975		0.00	2010-11-01
853	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,200		0.00	2010-11-16
854	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	62,480		0.00	2013-01-28
855	3666	Shanghai XNG Holdings Limited:O	40,000	54,000		0.00	2013-02-25
856	0435	Sunlight Real Estate Investment Trust:Unit	43,307	130,787		0.00	2013-08-29
857	0554	Hans Group Holdings Limited (KY):O	100,000	14,000		0.00	2011-01-03
858	0623	SinoMedia Holding Limited:O	15,000	94,350		0.00	2013-09-04
859	0142	FIRST PACIFIC COMPANY LIMITED:O	115,380	947,270		0.00	2013-08-26
860	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	739,200		0.00	2013-08-01
861	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	28,050		0.00	2013-05-09
862	0612	Carmen Century Investment Limited (KY):O	20,000	3,500		0.00	2011-03-02
863	0331	PCD STORES (GROUP) LIMITED:O	110,000	129,800	*	0.00	2013-07-22
864	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
865	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
866	8063	Global Mastermind Holdings Limited:O	3,152	3,184		0.00	2013-07-03
867	0687	Tysan Holdings Limited:O	22,000	61,380		0.00	2011-06-28
868	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	141,840		0.00	2013-02-06
869	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,400		0.00	2012-10-10
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	93,220		0.00	2011-02-22
871	2888	STANDARD CHARTERED PLC:O	60,177	10,446,727		0.00	2013-09-03
872	1338	BaWang International (Group) Holding Limited:O	72,000	31,320		0.00	2012-07-25
873	2005	SSY Group Limited (KY):O	72,000	191,520		0.00	2012-10-16
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	112,800		0.00	2013-05-31
875	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	11,880		0.00	2012-05-11
876	0829	Shenguan Holdings (Group) Limited:O	80,000	249,600		0.00	2013-08-06
877	1386	Vestate Group Holdings Limited:O	15,000	5,925		0.00	2012-02-24
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,000		0.00	2012-10-09
879	8163	NOIZ Group Limited:O	8,000	1,720		0.00	2013-04-15
880	0371	Beijing Enterprises Water Group Limited:O	180,000	599,400		0.00	2013-08-26
881	1149	Anxin-China Holdings Limited:O	68,000	189,040		0.00	2013-08-15
882	0813	Shimao Group Holdings Limited:O	81,000	1,535,760		0.00	2013-08-30
883	2128	China Lesso Group Holdings Limited:O	70,000	344,400		0.00	2012-12-18
884	0449	Chigo Holding Limited:O	190,000	34,960		0.00	2012-06-13
885	1195	Kingwell Group Limited:O	40,000	23,600		0.00	2010-01-13
886	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	28,400		0.00	2007-07-31
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	36,540		0.00	2013-06-26
888	2020	ANTA Sports Products Limited:O	54,950	534,114		0.00	2013-08-07
889	0531	Samson Holding Ltd.:O	67,000	73,030		0.00	2012-06-04
890	0960	Longfor Group Holdings Limited:O	119,500	1,575,010		0.00	2013-08-06
891	0337	Greenland Hong Kong Holdings Limited:O	25,000	167,250		0.00	2013-08-12
892	8055	China E-Information Technology Group Limited:O	32,000	4,288		0.00	2013-05-20
893	0573	Tao Heung Holdings Limited:O	22,000	128,040		0.00	2013-07-23
894	1888	Kingboard Laminates Holdings Limited:O	64,438	199,113		0.00	2013-04-08
895	0678	Genting Hong Kong Limited:O	170,000	532,100		0.00	2007-10-04
896	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
897	0091	Golden Century International Holdings Group Limited:O	75,625	8,243		0.00	2013-08-30
898	3337	Anton Oilfield Services Group:O	44,000	193,600		0.00	2013-09-02
899	0933	Viva Goods Company Limited:O	122,623	55,180		0.00	2012-12-11
900	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	6,240		0.00	2013-02-07
901	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	3,640		0.00	2013-04-08
902	0047	Hop Hing Group Holdings Limited:O	200,000	67,000		0.00	2013-04-26
903	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
904	0346	Yanchang Petroleum International Limited:O	160,000	62,400	*	0.00	2013-04-11
905	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,800		0.00	2010-10-11
906	0872	Titan Invo Technology Limited:O	10,000	3,850		0.00	2010-11-24
907	1064	Zhong Hua International Holdings Limited:O	2,900	1,508		0.00	2010-09-13
908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,977,525		0.00	2013-08-13
909	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	711,900		0.00	2013-03-06
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,001	506,926		0.00	2013-09-03
911	0053	GUOCO GROUP LIMITED:O	6,000	549,900		0.00	2013-05-29
912	3318	China Boton Group Company Limited:O	11,313	13,010		0.00	2012-06-28
913	0975	Mongolian Mining Corporation:O	66,000	103,620		0.00	2012-02-20
914	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	8,681		0.00	2010-03-04
915	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2011-01-20
916	0735	China Power Clean Energy Development Company Limited:O	200,000	80,000		0.00	2013-02-06
917	0030	YNBY International Limited:O	24,000	3,912		0.00	2012-01-27
918	3322	Win Hanverky Holdings Limited:O	22,000	20,240		0.00	2010-04-20
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	101,660		0.00	2012-09-14
920	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,400		0.00	2010-04-22
921	0978	China Merchants Land Limited:O	18,000	53,100		0.00	2013-06-20
922	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2007-06-26
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,100	170,340		0.00	2013-06-21
924	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,400		0.00	2012-11-30
925	2168	AirPower Technologies Limited:O	27,500	198,275		0.00	2011-10-31
926	1913	PRADA S.P.A.:O	38,800	3,102,060		0.00	2013-08-16
927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	572,500		0.00	2013-04-15
928	0891	Trinity Limited (BM):O	26,000	71,500		0.00	2013-06-27
929	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2013-07-15
930	1182	Success Dragon International Holdings Limited:O	15,435	3,164		0.00	2012-10-05
931	1130	China Environmental Resources Group Limited:O	2,690	915		0.00	2013-03-18
932	0169	Wanda Hotel Development Company Limited:O	42,000	161,700		0.00	2013-07-04
933	1361	361 Degrees International Limited:O	30,000	54,600		0.00	2011-04-26
934	2282	MGM China Holdings Limited:O	54,800	1,279,580		0.00	2013-08-28
935	3668	Chinalco Mining Corporation International:O	170,000	187,000		0.00	2013-06-24
936	1030	SEAZEN GROUP LIMITED:O	80,000	74,400		0.00	2013-02-20
937	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,258	237,424		0.00	2013-04-08
938	0342	NewOcean Energy Holdings Limited:O	20,000	101,400		0.00	2011-07-28
939	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,500	385,315		0.00	2013-08-20
940	0970	New Sparkle Roll International Group Limited:O	40,000	21,200		0.00	2012-02-09
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	46,860		0.00	2012-03-27
942	0211	STYLAND HOLDINGS LIMITED:O	45,203	5,334		0.00	2013-08-26
943	8178	China Information Technology Development Limited:O	11,200	2,699		0.00	2013-05-08
944	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,670	*	0.00	2009-10-22
945	0430	Oriental Explorer Holdings Limited:O	22,000	2,090		0.00	2007-06-26
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	117,000		0.00	2013-08-29
947	1700	Springland International Holdings Limited:O	30,000	124,500		0.00	2011-04-13
948	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	26,160		0.00	2010-05-10
949	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	112,500		0.00	2013-05-20
950	0382	Welling Holding Limited:O	33,200	53,120		0.00	2012-02-09
951	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	15,712		0.00	2008-06-19
952	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,656	3,617		0.00	2013-02-07
953	8071	China Netcom Technology Holdings Limited:O	21,000	1,533		0.00	2012-03-13
954	1882	Haitian International Holdings Limited:O	18,000	276,120		0.00	2013-05-13
955	1128	Wynn Macau, Limited:O	58,400	1,363,640		0.00	2013-08-29
956	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2013-08-29
957	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	176,640		0.00	2013-05-23
958	1829	China Machinery Engineering Corporation:H	10,000	43,400		0.00	2013-08-15
959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	376,800		0.00	2013-07-30
960	0024	BURWILL HOLDINGS LIMITED:O	50,000	5,950		0.00	2011-09-12
961	0198	SMI Holdings Group Limited:O	88,024	15,228		0.00	2011-06-13
962	0240	BUILD KING HOLDINGS LIMITED:O	13,370	1,872		0.00	2010-02-10
963	0925	Beijing Properties (Holdings) Limited:O	50,000	29,000		0.00	2013-02-22
964	1238	Powerlong Real Estate Holdings Limited:O	40,000	59,600		0.00	2013-02-07
965	0999	I.T LIMITED:O	12,000	25,800		0.00	2012-08-28
966	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	10,270		0.00	2011-08-11
967	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	10,332		0.00	2011-04-11
968	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,200		0.00	2012-03-13
969	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,900		0.00	2012-08-01
970	1013	Wai Chun Group Holdings Limited:O	200,000	7,400		0.00	2010-01-07
971	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	262,075		0.00	2013-07-19
972	0220	Uni-President China Holdings Ltd.:O	32,000	214,400		0.00	2013-05-23
973	1378	China Hongqiao Group Limited:O	50,000	228,000		0.00	2013-05-30
974	0231	Ping An Securities Group (Holdings) Limited:O	100,000	14,000		0.00	2008-11-06
975	0578	Rosan Resources Holdings Limited:O	6,000	2,040		0.00	2012-10-29
976	0402	Peace Map Holding Limited:O	40,000	16,200	*	0.00	2012-12-05
977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,564	20,423		0.00	2013-04-24
978	8156	Sinopharm Tech Holdings Limited:O	6,000	1,590		0.00	2013-02-21
979	0691	China Shanshui Cement Group Limited:O	21,000	65,730		0.00	2012-02-21
980	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	70,300		0.00	2012-10-24
981	3813	Pou Sheng International (Holdings) Limited:O	38,275	13,588		0.00	2013-01-11
982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,200		0.00	2013-07-03
983	1633	Magic Holdings International Limited:O	7,242	44,104		0.00	2013-08-08
984	0627	Japan Kyosei Group Company Limited:O	234	3	*	0.00	2013-08-23
985	0805	GLENCORE PLC:O	86,100	3,254,580		0.00	2013-09-02
986	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,251		0.00	2010-11-23
987	0689	EPI (Holdings) Limited:O	26,000	6,084		0.00	2013-09-04
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,280		0.00	2013-08-22
989	1227	National Investments Fund Limited:O	2,000	910		0.00	2012-04-17
990	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,100		0.00	2007-10-30
991	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	50,417		0.00	2012-01-03
992	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,360		0.00	2012-05-30
993	3900	Greentown China Holdings Limited:O	12,500	192,750		0.00	2013-08-12
994	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	64,500		0.00	2013-09-02
995	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	264,250		0.00	2013-08-02
996	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,952		0.00	2009-09-17
997	1282	Renze Harvest International Limited:O	16,000	9,440		0.00	2013-09-04
998	1180	Paradise Entertainment Limited (BM):O	5,000	9,300		0.00	2013-07-05
999	1193	China Resources Gas Group Limited:O	12,000	219,600		0.00	2013-08-23
1000	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,400		0.00	2012-12-27
1001	0076	Elate Holdings Limited:O	40,009	2,681		0.00	2013-07-03
1002	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,250		0.00	2011-09-21
1003	0885	Rentian Technology Holdings Limited:O	3,543	684		0.00	2013-04-11
1004	0673	China Health Group Limited:O	3,000	1,065		0.00	2010-10-18
1005	0373	ALLIED GROUP LIMITED (HK):O	886	22,239		0.00	2012-05-24
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	99,480		0.00	2013-08-28
1007	0086	SUN HUNG KAI & CO. LIMITED:O	8,562	36,988		0.00	2013-03-12
1008	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	138,811		0.00	2013-01-10
1009	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	104,400		0.00	2008-09-19
1010	0632	CHK Oil Limited (BM):O	12,000	4,380		0.00	2012-05-10
1011	0953	Shaw Brothers Holdings Limited:O	4,000	1,600		0.00	2010-03-05
1012	1928	Sands China Ltd.:O	27,200	1,252,560		0.00	2013-08-07
1013	1371	China Ecotourism Group Limited:O	24,400	2,513		0.00	2010-11-03
1014	2222	NVC International Holdings Limited:O	10,000	20,200		0.00	2013-05-10
1015	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,200		0.00	2012-09-19
1016	1139	VICTORY GROUP LIMITED:O	2,610	783		0.00	2013-08-05
1017	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	980		0.00	2013-04-08
1018	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	98,560		0.00	2013-06-18
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	3,240		0.00	2013-07-23
1020	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	273		0.00	2013-06-13
1021	0835	Asia Coal Limited:O	23,270	2,699		0.00	2013-05-10
1022	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2009-12-21
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	11,385		0.00	2013-07-16
1024	0931	China HK Power Smart Energy Group Limited:O	20,000	5,400		0.00	2013-05-13
1025	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,900		0.00	2013-08-22
1026	0151	Want Want China Holdings Limited:O	30,000	336,000		0.00	2013-08-29
1027	2678	Texhong International Group Limited:O	2,000	27,320		0.00	2013-08-20
1028	0263	GT GROUP HOLDINGS LIMITED:O	864	268	*	0.00	2012-02-08
1029	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	227,760		0.00	2013-09-04
1030	0826	Tiangong International Company Limited:O	4,000	8,080		0.00	2012-08-29
1031	8011	Polyard Petroleum International Group Limited:O	3,750	739		0.00	2011-09-15
1032	0132	Hing Yip Holdings Limited (BM):O	2,432	1,313		0.00	2007-10-12
1033	0988	Silk Road Logistics Holdings Limited:O	4,732	2,319		0.00	2012-06-29
1034	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	273		0.00	2011-06-15
1035	8120	China Demeter Financial Investments Limited:O	958	170		0.00	2011-10-20
1036	8239	Capital Finance Holdings Limited:O	1,200	558		0.00	2011-02-01
1037	0760	Talent Property Group Limited:O	5,000	690		0.00	2009-10-16
1038	0467	United Energy Group Limited:O	20,000	23,000		0.00	2009-07-20
1039	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	3,522		0.00	2013-02-19
1040	0641	CHTC Fong's International Company Limited:O	600	1,410		0.00	2009-01-12
1041	0159	Brockman Mining Limited:O	8,015	3,366		0.00	2011-06-03
1042	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,330		0.00	2013-06-10
1043	1191	China Gem Holdings Limited:O	900	171		0.00	2013-05-06
1044	1999	Man Wah Holdings Limited:O	800	7,360		0.00	2013-07-23
1045	0842	Leoch International Technology Limited:O	1,000	690		0.00	2013-01-25
1046	0764	Eternity Investment Limited:O	332	282		0.00	2013-05-23
1047	0767	Zhong Ji Longevity Science Group Limited:O	387	78		0.00	2013-08-30
1048	0626	Public Financial Holdings Limited:O	666	2,351		0.00	2013-01-30
1049	0399	Starcoin Group Limited:O	520	380		0.00	2013-02-05
1050	1194	Bay Area Gold Group Limited:O	2,000	2,320		0.00	2012-09-19
1051	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	132,300		0.00	2012-10-26
1052	8202	INNO-TECH HOLDINGS LIMITED:O	53	12		0.00	2013-02-18
1053	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,038	139		0.00	2013-01-09
1054	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2013-07-25
1055	0547	Digital Domain Holdings Limited:O	2,640	367		0.00	2013-07-11
1056	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
1057	0327	PAX Global Technology Limited:O	180	472		0.00	2010-12-20
1058	1231	Newton Resources Ltd:O	487	351		0.00	2012-09-10
1059	0397	Minerva Group Holding Limited:O	353	59		0.00	2013-05-02
1060	0022	MEXAN LIMITED (BM):O	62	10		0.00	2011-06-28
1061	0692	Shenzhou Space Park Group Limited:O	100	110		0.00	2011-12-12
1062	0530	Goldin Financial Holdings Limited:O	208	464		0.00	2011-01-14
1063	0369	Wing Tai Properties Limited:O	1	5		0.00	2012-05-17

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