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 2013-04-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0546	Fufeng Group Limited:O	200,080,000	586,234,400		11.49	2013-04-25
2	0485	China Sinostar Group Company Limited:O	49,505,001	6,089,115		3.04	2013-04-11
3	0267	CITIC Limited (HK):O	110,362,151	1,049,544,056		3.02	2013-04-25
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	21,301,210		2.86	2010-12-21
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	930,000		2.50	2010-10-20
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	4,946,400		2.43	2011-01-21
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	21,000,000		1.98	2010-11-08
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,676,000	1,665,792	*	1.77	2013-01-14
9	0418	FOUNDER HOLDINGS LIMITED:O	16,296,001	5,133,240		1.44	2013-03-20
10	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,234,000	123,870,240		1.29	2013-04-16
11	0347	Angang Steel Company Limited:H	13,227,273	61,771,365		1.22	2013-04-25
12	0818	Hi Sun Technology (China) Limited:O	33,242,000	30,582,640		1.20	2013-04-08
13	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	26,739,920		1.13	2012-11-01
14	8225	China Health Group Inc.:O	3,938,573	1,969,287	*	1.08	2011-03-21
15	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	7,712,447	5,861,460		1.04	2011-08-24
16	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	4,550,000		1.01	2012-07-16
17	1033	Sinopec Oilfield Service Corporation:H	12,874,000	23,301,940		0.92	2013-04-10
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,627,575		0.89	2011-09-23
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	2,273,504		0.81	2011-12-20
20	1202	Chengdu SIWI Science and Technology Company Limited:H	1,302,000	1,145,760		0.81	2012-08-21
21	0524	Great Wall Terroir Holdings Limited:O	4,053,000	1,580,670		0.78	2012-03-22
22	0521	CWT International Limited:O	20,300,700	7,308,252		0.75	2012-01-20
23	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,712,720		0.73	2010-11-11
24	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	7,542,113		0.73	2012-08-10
25	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	8,111,973		0.69	2011-10-13
26	0642	PALADIN LIMITED (BM):CRP	1,750,000	612,500		0.69	2010-11-16
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	980,000	2,058,000		0.65	2012-02-15
28	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,666,000	133,751,640		0.61	2013-03-25
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,411,280		0.60	2010-11-16
30	2324	Capital VC Limited:O	6,000,000	492,000		0.59	2013-01-08
31	0199	ITC Properties Group Limited:O	3,425,160	11,166,022		0.59	2012-02-02
32	1172	Magnus Concordia Group Limited:O	12,600,000	2,431,800		0.57	2011-07-21
33	6828	Beijing Gas Blue Sky Holdings Limited:O	1,190,000	1,820,700		0.57	2013-04-08
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,000	1,617,842		0.56	2012-03-12
35	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,995,940	64,527,236		0.56	2013-04-12
36	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,142,000	77,607,400		0.55	2013-04-22
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,833,250	15,692,620		0.51	2013-04-08
38	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	645,000		0.51	2012-12-11
39	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,746,400	106,531,152		0.51	2013-04-12
40	0225	Pokfulam Development Company Limited:O	556,000	7,094,560		0.50	2011-02-10
41	0193	CAPITAL ESTATE LIMITED:O	12,311,395	2,080,626		0.50	2013-02-28
42	0495	PALADIN LIMITED (BM):O	3,690,365	896,759		0.49	2010-11-16
43	1265	Tianjin Jinran Public Utilities Company Limited:H	2,430,000	6,390,900		0.49	2013-04-09
44	1133	Harbin Electric Company Limited:H	3,280,000	19,384,800		0.49	2013-04-22
45	0233	Mingyuan Medicare Development Company Limited:O	20,830,000	3,332,800		0.48	2013-01-16
46	0628	Tong Tong AI Social Group Limited:O	10,001,600	630,101		0.46	2010-09-17
47	0043	C.P. POKPHAND CO. LTD.:O	85,482,100	70,950,143		0.46	2013-04-08
48	1838	China Properties Group Limited:O	8,243,000	15,908,990		0.46	2013-04-09
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,048,000	2,887,680		0.45	2013-03-20
50	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,504,631	21,087,579		0.45	2013-03-19
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	41,195,707	28,013,081		0.43	2013-04-19
52	2778	Champion Real Estate Investment Trust:Unit	24,056,153	96,705,735		0.42	2013-04-26
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	1,551,240		0.41	2013-01-25
54	0103	Shougang Century Holdings Limited:O	7,682,000	2,266,190		0.40	2010-04-13
55	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	2,107,668		0.39	2010-11-08
56	1137	Hong Kong Technology Venture Company Limited:O	3,167,067	7,030,889		0.39	2013-02-28
57	0161	AVIC International Holdings Limited:H	1,084,000	3,447,120		0.39	2012-07-09
58	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,337	1,303,985		0.39	2013-04-11
59	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	2,960,000		0.38	2011-06-09
60	0585	Imagi International Holdings Limited:O	37,143,000	3,231,441		0.37	2013-04-18
61	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	3,091,660		0.36	2013-04-08
62	0611	China Nuclear Energy Technology Corporation Limited:O	3,948,000	5,171,880		0.36	2013-01-25
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,334,439	22,086,263		0.36	2013-04-25
64	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	2,999,628		0.35	2007-06-26
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,229,600	14,676,712		0.33	2013-04-11
66	0331	PCD STORES (GROUP) LIMITED:O	13,428,000	15,710,760		0.32	2013-04-08
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	810,000		0.31	2011-05-30
68	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,055,000	14,474,600		0.31	2013-04-09
69	0328	ALCO HOLDINGS LIMITED (BM):O	1,818,000	2,890,620		0.31	2013-04-08
70	1142	E&P Global Holdings Limited:O	1,585,500	363,080	*	0.31	2012-03-15
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,215,800	1,263,006		0.31	2010-11-08
72	0038	FIRST TRACTOR COMPANY LIMITED:H	1,238,000	7,242,300		0.31	2013-03-12
73	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,743,895	26,406,682		0.30	2013-04-11
74	0701	CNT GROUP LIMITED:O	5,219,863	1,670,356		0.28	2011-09-27
75	0979	Green Energy Group Limited:O	1,246,030	355,119		0.27	2010-11-08
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,808,000	390,528		0.27	2013-04-15
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,063,292	398,227,960		0.27	2013-04-26
78	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	867,240		0.26	2012-02-27
79	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	536,200	3,721,228		0.26	2013-04-24
80	0648	SoftMedx Healthcare Limited:O	35,402,000	1,203,668		0.26	2013-04-08
81	1049	Celestial Asia Securities Holdings Limited:O	953,182	419,400		0.26	2012-10-24
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,836,000	2,977,800		0.26	2013-03-21
83	0491	Emperor Culture Group Limited:O	3,162,000	275,094		0.25	2011-09-16
84	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,111,200	48,081,464		0.25	2013-04-26
85	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,442,400		0.25	2011-08-02
86	2886	Binhai Investment Company Limited:O	14,832,000	6,229,440		0.25	2013-04-19
87	8021	WLS HOLDINGS LIMITED (BM):O	2,767,616	143,916		0.25	2012-03-09
88	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,510,000	21,481,200		0.24	2013-04-22
89	0307	Up Energy Development Group Limited:O	6,000,600	3,120,312		0.23	2013-04-02
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,012,000	7,743,160		0.23	2013-04-08
91	8279	AGTech Holdings Limited:O	8,905,125	3,918,255		0.23	2013-01-11
92	8213	StarGlory Holdings Company Limited:O	5,100,000	459,000		0.23	2013-04-16
93	1068	China Yurun Food Group Limited:O	4,088,404	18,724,890		0.22	2013-04-08
94	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,000	3,188,640		0.22	2013-04-09
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	55,040		0.21	2010-11-08
96	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,281,680		0.20	2012-10-05
97	1488	Best Food Holding Company Limited:O	1,678,000	2,114,280		0.20	2013-03-26
98	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,170,000	390,600	*	0.20	2010-11-01
99	0158	MELBOURNE ENTERPRISES LIMITED:O	48,500	7,347,750		0.19	2012-10-18
100	0670	China Eastern Airlines Corporation Limited:H	6,660,000	21,578,400		0.19	2013-04-17
101	0706	Beautiful China Holdings Company Limited:O	3,970,000	670,930		0.19	2010-06-30
102	1618	Metallurgical Corporation of China Ltd.:H	5,266,548	8,215,815		0.18	2013-02-07
103	0019	SWIRE PACIFIC LIMITED:A	1,658,118	163,158,811		0.18	2013-04-22
104	0746	Lee & Man Chemical Company Limited:O	1,452,000	5,212,680		0.18	2013-04-02
105	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,070,627	351,899,140		0.17	2013-04-22
106	3993	CMOC Group Limited (CN):H	2,209,000	6,892,080		0.17	2013-04-25
107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,282,880		0.16	2012-12-28
108	0362	China Zenith Chemical Group Limited:O	3,540,000	768,180		0.16	2013-04-08
109	3308	Golden Eagle Retail Group Limited:O	3,002,000	41,547,680		0.16	2013-03-28
110	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	331,500		0.16	2010-02-09
111	0013	Hutchison Whampoa Limited:O	6,695,735	555,746,005		0.16	2013-04-26
112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,685,770		0.15	2012-06-19
113	3999	DaChan Food (Asia) Limited:O	1,517,035	1,426,013		0.15	2013-04-08
114	0451	GCL New Energy Holdings Limited:O	128,150	707,388		0.15	2012-08-08
115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	15,475,200		0.15	2013-02-15
116	0571	ESUN HOLDINGS LIMITED:O	1,842,000	2,339,340		0.15	2013-04-15
117	0189	DONGYUE GROUP LIMITED:O	3,138,000	13,556,160		0.15	2013-04-10
118	1733	E-Commodities Holdings Limited:O	5,466,000	4,044,840		0.14	2012-10-25
119	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	260,000	1,336,400		0.14	2011-08-10
120	0697	Shoucheng Holdings Limited:O	12,734,000	5,220,940		0.14	2013-01-24
121	3383	Agile Group Holdings Limited (KY):O	4,767,640	47,485,694		0.14	2013-04-24
122	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,738,000		0.14	2010-05-10
123	0869	Playmates Toys Limited:O	1,563,480	1,078,801		0.14	2013-02-28
124	3889	Global Corn Group Limited:O	2,034,000	1,037,340		0.13	2011-04-29
125	8066	Phoenitron Holdings Limited:O	4,145,000	1,699,450		0.13	2012-09-25
126	1094	Cherish Sunshine International Limited:O	4,340,000	1,974,700		0.13	2011-06-10
127	2323	Renco Holdings Group Limited (BM):O	1,300,000	237,900		0.13	2009-01-22
128	0563	Shanghai Industrial Urban Development Group Limited:O	6,235,250	9,415,228		0.13	2013-04-15
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,164,000	2,683,360		0.13	2013-04-18
130	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	217,648		0.13	2012-11-06
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	2,428,040		0.13	2013-04-26
132	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,980,488	80,385,076		0.13	2013-04-26
133	0474	Aceso Life Science Group Limited:O	5,000,000	2,150,000		0.13	2012-12-06
134	8166	China Eco-Farming Limited:O	3,720,000	182,280		0.13	2010-04-28
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,823,710	46,886,461		0.13	2013-04-25
136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,325,155	50,554,663		0.12	2013-04-16
137	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	291,200		0.12	2010-11-19
138	0069	SHANGRI-LA ASIA LIMITED:O	3,757,079	54,477,646		0.12	2012-10-24
139	1881	Regal Real Estate Investment Trust:Unit	3,823,000	9,863,340		0.12	2013-04-25
140	2880	Liaoning Port Co., Ltd.:H	1,234,000	2,097,800		0.12	2012-11-13
141	0405	Yuexiu Real Estate Investment Trust:Unit	3,156,000	13,760,160		0.11	2013-04-18
142	0566	Hanergy Thin Film Power Group Limited:O	24,784,000	12,887,680		0.11	2013-04-08
143	2899	ZIJIN MINING GROUP CO., LTD.:H	6,604,918	15,455,508		0.11	2013-04-24
144	0008	PCCW LIMITED:O	7,980,126	31,441,696		0.11	2013-04-26
145	0061	Green Leader Holdings Group Limited:O	1,382,200	463,037		0.11	2012-12-28
146	0915	Daohe Global Group Limited:O	736,000	283,360		0.11	2013-04-08
147	8088	8088 Investment Holdings Limited:O	147,410	117,928		0.11	2013-02-21
148	0515	China Silver Technology Holdings Limited:O	472,000	358,720		0.11	2013-01-10
149	1185	China Energine International (Holdings) Limited:O	4,232,000	1,481,200		0.11	2013-04-26
150	0097	HENDERSON INVESTMENT LIMITED:O	3,229,000	1,937,400		0.11	2013-04-08
151	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,974,452	1,865,420		0.11	2013-04-08
152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	3,643,850		0.11	2011-12-08
153	1171	Yankuang Energy Group Company Limited:H	2,017,962	17,031,599		0.10	2013-04-19
154	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	284,610		0.10	2013-01-07
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,620,182	159,261,804		0.10	2013-04-26
156	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	11,435		0.10	2011-01-12
157	0823	Link Real Estate Investment Trust:Unit	2,319,611	100,671,117		0.10	2013-04-25
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,702,000		0.10	2011-04-04
159	3360	Far East Horizon Limited:O	3,300,000	17,226,000		0.10	2013-02-19
160	1240	CNQC International Holdings Limited:O	300,000	588,000		0.10	2013-04-08
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,066,000	6,022,900		0.10	2013-04-08
162	0062	Transport International Holdings Limited:O	400,887	6,959,398		0.10	2013-04-08
163	3323	China National Building Material Company Limited:H	2,848,999	27,464,350		0.10	2013-04-26
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,596,000	8,785,720		0.10	2013-04-24
165	0493	GOME Retail Holdings Limited:O	16,594,844	13,109,927		0.10	2013-04-18
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,194,874	1,732,567		0.10	2013-01-17
167	1089	Leyou Technologies Holdings Limited:O	1,600,000	416,000		0.10	2012-02-22
168	1800	China Communications Construction Company Limited:H	4,221,886	31,664,145		0.10	2013-04-22
169	0005	HSBC HOLDINGS PLC:O	17,541,260	1,462,941,084		0.09	2013-04-26
170	1988	China Minsheng Banking Corp., Ltd.:H	5,445,496	54,400,505		0.09	2013-04-23
171	1029	IRC LIMITED:O	4,052,000	4,052,000		0.09	2013-03-19
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,336,000		0.09	2010-04-16
173	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,823,200		0.09	2012-01-04
174	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	270,000	6,588,000		0.09	2013-04-23
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,578,525	10,270,367		0.09	2013-04-16
176	1055	China Southern Airlines Company Limited:H	2,527,000	10,310,160		0.09	2013-03-20
177	0577	South Shore Holdings Limited:O	3,200,000	2,528,000		0.09	2013-04-26
178	0973	L'Occitane International S.A.:O	1,331,500	29,892,175		0.09	2013-04-16
179	2078	PanAsialum Holdings Company Limited:O	1,078,000	2,037,420		0.09	2013-02-28
180	0666	SHK Hong Kong Industries Limited:O	3,670,000	697,300		0.09	2011-05-09
181	0390	CHINA RAILWAY GROUP LIMITED:H	3,748,104	14,805,011		0.09	2013-04-26
182	0297	Sinofert Holdings Limited:O	6,254,000	10,569,260		0.09	2013-03-14
183	0275	Master Glory Group Limited:O	970,021	214,375		0.09	2013-02-07
184	0952	Quam Plus International Financial Limited:O	1,000,065	240,016		0.08	2011-04-18
185	0895	Dongjiang Environmental Company Limited:H	29,800	1,089,190		0.08	2013-03-12
186	0665	Haitong International Securities Group Limited:O	1,145,000	3,629,650		0.08	2013-04-16
187	0763	ZTE CORPORATION:H	510,377	6,328,675		0.08	2013-04-08
188	0011	HANG SENG BANK, LIMITED:O	1,543,773	198,683,585		0.08	2013-04-26
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	651,870		0.08	2012-08-24
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,844,372	15,103,615		0.08	2013-04-02
191	8041	IntelliMark AI International Limited:O	3,892,600	315,301		0.08	2010-11-17
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,902,000	3,594,780		0.08	2013-03-21
193	6030	CITIC Securities Company Limited:H	919,000	15,733,280		0.08	2013-04-23
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,398,778	2,038,961		0.08	2013-02-22
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	585,000	842,400		0.08	2013-04-08
196	8028	Timeless Resources Holdings Limited:O	1,200,000	175,200		0.08	2012-05-08
197	0094	Greenheart Group Limited:O	594,000	362,340		0.08	2012-08-28
198	1229	Nan Nan Resources Enterprise Limited:O	570,000	393,300		0.07	2012-04-30
199	0041	GREAT EAGLE HOLDINGS LIMITED:O	470,532	15,245,237		0.07	2013-03-28
200	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
201	0333	Top Form International Limited:O	780,000	265,200		0.07	2013-04-08
202	0276	Mongolia Energy Corporation Limited:O	4,893,417	1,614,828		0.07	2013-04-08
203	1224	C C Land Holdings Limited:O	1,860,421	4,706,865		0.07	2013-01-16
204	0436	New Universe Environmental Group Limited:O	1,895,600	206,620		0.07	2010-11-08
205	3838	China Starch Holdings Limited:O	4,160,000	877,760		0.07	2011-06-20
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	667,200		0.07	2013-04-16
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,482,720	5,482,720		0.07	2013-04-09
208	1293	Grand Baoxin Auto Group Limited:O	1,781,500	12,381,425		0.07	2013-02-18
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
210	0728	CHINA TELECOM CORPORATION LIMITED:H	9,588,424	37,490,738		0.07	2013-04-16
211	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	252,000		0.07	2010-11-23
212	1186	China Railway Construction Corporation Limited:H	1,421,000	11,225,900		0.07	2013-04-05
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,908	1,230,828		0.07	2013-04-08
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	271,000	791,320		0.07	2013-04-24
215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	386,018		0.07	2007-06-26
216	2626	Hunan Nonferrous Metals Corporation Limited:H	1,094,000	2,461,500		0.07	2013-04-26
217	0124	Guangdong Land Holdings Limited:O	1,132,196	3,498,486		0.07	2013-03-14
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,004,738	2,562,082		0.07	2013-04-17
219	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
220	1200	Midland Holdings Limited (BM):O	470,000	1,659,100		0.07	2013-03-20
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,043,869	122,938,720		0.07	2013-04-26
222	0054	HOPEWELL HOLDINGS LIMITED:O	569,901	16,869,070		0.07	2013-04-09
223	1322	CW Group Holdings Limited (KY):O	400,000	804,000		0.06	2013-04-24
224	2308	EVOC Intelligent Technology Company Limited:H	200,000	160,000		0.06	2011-05-23
225	2868	Beijing Capital Land Co., Ltd.:H	662,000	1,880,080		0.06	2013-04-03
226	1818	Zhaojin Mining Industry Company Limited:H	566,500	4,951,210		0.06	2013-04-19
227	1898	China Coal Energy Company Limited:H	2,633,555	16,591,397		0.06	2013-04-22
228	2662	MH Development Limited:O	620,000	173,600		0.06	2011-01-03
229	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	220,800		0.06	2011-09-16
230	2777	Guangzhou R&F Properties Co., Ltd.:H	641,200	8,912,680		0.06	2013-04-24
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	383,116	2,394,475		0.06	2013-04-09
232	0850	Long Well International Holdings Limited:O	2,816,000	473,088		0.06	2011-07-28
233	0001	CK Hutchison Holdings Limited:O	1,415,951	165,807,862		0.06	2013-04-23
234	0395	Smartac International Holdings Limited:O	1,496,000	188,496		0.06	2011-08-12
235	0358	Jiangxi Copper Company Limited:H	836,514	13,032,888		0.06	2013-04-22
236	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
237	0128	ENM Holdings Limited (HK):O	976,000	400,160		0.06	2013-02-08
238	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
239	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	246,050		0.06	2011-01-17
240	3988	BANK OF CHINA LIMITED:H	48,758,839	174,556,644		0.06	2013-04-26
241	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,403,660		0.06	2012-10-24
242	1339	People's Insurance Company (Group) of China Limited (The):H	5,039,000	19,954,440		0.06	2013-04-26
243	1398	Industrial and Commercial Bank of China Limited:H	49,191,171	266,124,235		0.06	2013-04-26
244	1072	Dongfang Electric Corporation Limited:H	192,126	2,113,386		0.06	2013-04-26
245	8089	Chinese Strategic Holdings Limited:O	380,000	63,840		0.06	2011-04-07
246	0729	FDG Electric Vehicles Limited:O	6,840,333	2,154,705		0.06	2013-04-11
247	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,448,260	164,956,814		0.05	2013-04-25
249	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
250	1122	QINGLING MOTORS CO. LTD:H	654,842	1,447,201		0.05	2013-04-24
251	3983	China BlueChemical Ltd.:H	936,000	4,343,040		0.05	2013-04-17
252	0593	DreamEast Group Limited:O	107,600	624,080		0.05	2011-01-27
253	0067	China Lumena New Materials Corp.:O	2,946,000	5,155,500		0.05	2013-04-05
254	0282	NEXT DIGITAL LIMITED:O	1,270,000	1,079,500		0.05	2013-04-08
255	0664	DreamEast Group Limited:Wrnt	21,520	15,064		0.05	2011-03-04
256	0588	Beijing North Star Company Limited:H	366,000	677,100		0.05	2013-01-07
257	0246	REAL GOLD MINING LIMITED:O	468,000	4,146,480	*	0.05	2013-04-08
258	0857	PETROCHINA COMPANY LIMITED:H	10,792,253	106,627,460		0.05	2013-04-26
259	2357	AviChina Industry & Technology Company Limited:H	1,204,000	4,515,000		0.05	2013-04-08
260	0102	Summit Ascent Holdings Limited:O	158,002	995,413		0.05	2013-04-18
261	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,688,556	5,724,205		0.05	2013-04-08
262	0119	Poly Property Group Co., Limited:O	1,824,400	9,523,368		0.05	2013-04-25
263	0271	Asiasec Properties Limited:O	625,300	594,035		0.05	2013-01-24
264	0533	GOLDLION HOLDINGS LIMITED:O	488,000	1,991,040		0.05	2012-11-09
265	8100	Famous Tech International Holdings Limited:O	1,000,028	137,004		0.05	2013-02-28
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,200	365,584		0.05	2013-03-12
267	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	181,935		0.05	2011-05-31
268	1332	Touyun Biotech Group Limited:O	68,900	44,785		0.05	2012-11-13
269	3303	Jutal Offshore Oil Services Limited:O	308,000	566,720		0.05	2010-11-01
270	0703	Future Bright Holdings Limited:O	300,000	741,000		0.05	2013-04-03
271	1099	SINOPHARM GROUP CO. LTD.:H	472,983	10,807,662		0.05	2013-04-18
272	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	58,800		0.05	2010-11-01
273	0241	Alibaba Health Information Technology Limited:O	1,760,000	756,800		0.05	2013-01-28
274	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
275	1051	G-Resources Group Limited:O	8,849,360	3,362,757		0.05	2013-04-18
276	0002	CLP HOLDINGS LIMITED:O	1,180,860	80,475,609		0.05	2013-04-25
277	8025	Asian Capital Resources (Holdings) Limited:O	690,000	489,900		0.05	2010-11-01
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	83,660		0.05	2010-11-30
279	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	3,000,000		0.05	2013-04-10
280	8306	China Nonferrous Metals Company Limited:O	4,000,000	304,000		0.05	2012-09-19
281	0472	New Silkroad Culturaltainment Limited:O	749,111	426,993		0.04	2010-11-01
282	0006	Power Assets Holdings Limited:O	957,272	71,316,764		0.04	2013-04-25
283	2889	Nickel Resources International Holdings Company Limited:O	1,140,000	490,200		0.04	2012-06-28
284	0087	SWIRE PACIFIC LIMITED:B	1,341,547	25,221,084		0.04	2013-04-24
285	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,404,000		0.04	2013-01-30
286	1101	China Huarong Energy Company Limited:O	3,002,500	3,422,850		0.04	2013-03-20
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	948,790	29,697,127		0.04	2013-04-17
288	0929	IPE GROUP LIMITED:O	390,000	230,100		0.04	2013-04-09
289	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,575,030	309,004		0.04	2013-02-06
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	42,333		0.04	2012-07-24
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	252,126		0.04	2010-10-27
293	0123	Yuexiu Property Company Limited:O	3,860,200	8,646,848		0.04	2013-04-26
294	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,357,363	2,999,772		0.04	2013-03-12
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	408,960		0.04	2013-03-20
296	3933	United Laboratories International Holdings Limited (The):O	662,500	1,980,875		0.04	2013-02-04
297	0622	Oshidori International Holdings Limited:O	2,919,762	411,686		0.04	2013-04-08
298	1234	China Lilang Limited:O	487,000	2,357,080		0.04	2013-04-08
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,346,630	12,817,593		0.04	2013-04-26
300	0406	YAU LEE HOLDINGS LIMITED:O	172,000	295,840		0.04	2008-01-11
301	0938	MAN SANG INTERNATIONAL LIMITED:O	501,720	341,170		0.04	2013-03-12
302	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	15,088		0.04	2011-09-30
303	0280	KING FOOK HOLDINGS LIMITED:O	170,000	147,900		0.04	2013-02-28
304	1199	COSCO SHIPPING Ports Limited:O	1,082,567	11,301,999		0.04	2013-04-24
305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,273	415,048		0.04	2013-03-15
306	0916	China Longyuan Power Group Corporation Limited:H	1,281,000	9,210,390		0.04	2013-04-08
307	0629	Yue Da International Holdings Limited:O	347,848	142,618		0.04	2012-03-19
308	1111	Chong Hing Bank Limited:O	165,000	3,324,750		0.04	2013-04-25
309	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	550,000	632,500		0.04	2013-02-07
310	3328	Bank of Communications Co., Ltd.:H	13,091,844	79,598,412		0.04	2013-04-12
311	3818	China Dongxiang (Group) Co., Ltd.:O	2,059,000	2,614,930		0.04	2013-04-08
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	533,000	1,177,930		0.04	2013-04-08
313	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	441,750		0.04	2013-01-17
314	0876	Kaisa Health Group Holdings Limited:O	116,800	67,744		0.04	2007-10-26
315	8132	Century Energy International Holdings Limited:O	200,000	29,600		0.04	2013-02-21
316	1004	China Smarter Energy Group Holdings Limited:O	504,000	209,160		0.04	2010-02-26
317	0663	KING STONE ENERGY GROUP LIMITED:O	1,080,000	378,000		0.04	2013-04-05
318	1211	BYD COMPANY LIMITED:H	286,399	8,062,132		0.04	2013-04-24
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	391,300		0.04	2012-02-22
320	2883	China Oilfield Services Limited:H	548,000	8,537,840		0.04	2013-04-08
321	0459	Legend Upstar Holdings Limited (KY):O	4,890,000	224,940		0.04	2013-02-25
322	0419	Hony Media Group:O	897,187	287,100		0.03	2012-11-06
323	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
324	8198	Crypto Flow Technology Limited:O	812,000	544,040		0.03	2013-04-26
325	1088	China Shenhua Energy Company Limited:H	1,181,741	31,966,094		0.03	2013-04-26
326	0272	SHUI ON LAND LIMITED:O	2,079,563	5,136,521		0.03	2013-04-18
327	0221	Easy One Financial Group Limited:O	2,664,000	623,376		0.03	2013-02-25
328	1196	Realord Group Holdings Limited:O	220,000	73,700		0.03	2013-03-26
329	0914	Anhui Conch Cement Company Limited:H	438,505	12,190,439		0.03	2013-04-23
330	0808	Prosperity Real Estate Investment Trust:Unit	461,947	1,307,310		0.03	2013-04-05
331	0606	China Agri-Industries Holdings Limited:O	1,751,549	6,498,247		0.03	2013-04-11
332	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,728,377		0.03	2013-04-19
333	2866	COSCO SHIPPING Development Co., Ltd.:H	1,240,000	2,356,000		0.03	2013-04-09
334	0166	New Times Corporation Limited (BM):O	258,300	185,976		0.03	2013-01-09
335	3777	China Fiber Optic Network System Group Ltd.:O	400,000	420,000		0.03	2013-03-27
336	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	958,993		0.03	2012-07-19
337	0604	SHENZHEN INVESTMENT LIMITED:O	1,213,241	3,930,901		0.03	2013-04-08
338	0766	Sino Prosper (Group) Holdings Limited:O	250,000	44,500		0.03	2012-03-26
339	1868	Neo-Neon Holdings Limited:O	300,000	522,000		0.03	2013-02-21
340	0535	Gemdale Properties and Investment Corporation Limited:O	2,452,000	1,961,600		0.03	2013-04-24
341	0090	Puxing Energy Limited:O	130,000	89,700		0.03	2011-08-10
342	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	1,238,284		0.03	2011-03-01
343	6837	Haitong Securities Co., Ltd.:H	462,400	5,086,400		0.03	2013-04-25
344	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	779,000	218,120		0.03	2013-01-04
346	8075	Media Asia Group Holdings Limited:O	4,000,000	220,000		0.03	2012-10-11
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,967,452	50,544,318		0.03	2013-04-25
348	0864	Wing Lee Property Investments Limited:O	116,800	81,760		0.03	2013-03-19
349	3828	Ming Fai International Holdings Limited:O	210,000	178,500		0.03	2011-08-09
350	0004	Wharf (Holdings) Limited (The):O	912,186	63,989,848		0.03	2013-04-25
351	0066	MTR CORPORATION LIMITED:O	1,743,230	54,737,422		0.03	2013-04-25
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	324,778		0.03	2012-07-03
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	914,240	3,464,970		0.03	2013-04-15
354	1918	Sunac China Holdings Limited:O	984,000	5,923,680		0.03	2013-04-19
355	1972	SWIRE PROPERTIES LIMITED:O	1,710,855	46,706,342		0.03	2013-04-26
356	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	28,400		0.03	2012-10-03
357	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	51,660		0.03	2012-07-09
358	0285	BYD Electronic (International) Company Limited:O	646,000	2,487,100		0.03	2013-04-26
359	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,716,195	32,162,760		0.03	2013-04-26
360	2008	Phoenix Media Investment (Holdings) Limited:O	1,416,000	4,177,200		0.03	2013-04-10
361	1052	Yuexiu Transport Infrastructure Limited:O	465,192	1,870,072		0.03	2013-03-26
362	1168	Z Fin Limited:O	980,750	598,258		0.03	2013-04-08
363	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000,000	168,000		0.03	2013-04-08
364	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	265,612	286,861		0.03	2013-02-27
365	1215	Kai Yuan Holdings Limited:O	2,960,000	559,440		0.03	2011-08-09
366	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	35,500		0.03	2008-01-30
367	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,244	4,472		0.03	2013-04-08
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	744,957	142,287		0.03	2013-04-08
369	0686	Beijing Energy International Holding Co., Ltd.:O	237,500	263,625		0.03	2013-02-18
370	0723	Reliance Global Holdings Limited (BM):O	1,905,000	100,965		0.03	2013-01-04
371	0778	Fortune Real Estate Investment Trust:Unit	453,000	3,365,790		0.03	2013-04-26
372	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	469,260		0.03	2012-01-12
373	0583	Great Wall Pan Asia Holdings Limited:O	412,000	803,400	*	0.03	2013-04-08
374	3800	GCL Technology Holdings Limited (KY):O	4,081,000	6,407,170		0.03	2013-04-26
375	0364	Blockchain Group Company Limited:O	408,700	81,740		0.03	2010-11-23
376	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	438,480		0.03	2013-04-09
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	282,139	6,884,192		0.03	2013-04-09
378	2371	Chuanglian Holdings Limited (KY):O	544,000	138,720		0.03	2011-02-07
379	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	570,400		0.03	2013-04-18
380	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	3,757,360		0.03	2013-01-28
381	8046	Heng Xin China Holdings Limited:O	826,667	210,800		0.03	2013-02-04
382	0076	Elate Holdings Limited:O	2,040,009	132,601		0.03	2013-03-20
383	3888	Kingsoft Corporation Limited:O	297,000	2,476,980		0.03	2013-04-26
384	3382	Tianjin Port Development Holdings Limited:O	1,554,000	1,693,860		0.03	2013-04-10
385	0381	AOM International Group Company Limited:O	300,000	51,600		0.03	2013-02-28
386	0519	Novautek Technologies Group Limited (BM):O	210,467	62,088		0.03	2011-01-27
387	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	145,000	1,566,000		0.03	2012-09-18
388	0724	Ruixin International Holdings Limited:O	3,000,000	90,000		0.03	2013-04-08
389	0985	CST Holding (HK) Limited (KY):O	6,785,482	712,476		0.03	2013-02-25
390	0802	China e-Wallet Payment Group Limited:O	149,610	58,348		0.03	2011-04-18
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	405,159	474,036		0.02	2013-04-26
392	0992	LENOVO GROUP LIMITED:O	2,585,081	18,224,821		0.02	2013-04-26
393	8019	Hao Wen Holdings Limited:O	500,000	13,500		0.02	2013-04-15
394	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	591,965	33,268,433		0.02	2013-04-23
395	1686	SUNEVISION HOLDINGS LTD.:O	568,800	1,063,656		0.02	2013-04-08
396	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	321,000		0.02	2012-02-23
397	0789	Artini Holdings Limited:O	300,000	91,500		0.02	2012-02-21
398	0242	SHUN TAK HOLDINGS LIMITED:O	723,534	2,959,254		0.02	2013-04-23
399	1208	MMG Limited (HK):O	1,276,000	3,113,440		0.02	2013-04-08
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,541,820	67,104,048		0.02	2013-04-26
401	2088	Xiwang Property Holdings Company Limited:O	242,451	169,716		0.02	2012-04-19
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,953,003	45,797,920		0.02	2013-04-25
403	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	953,920		0.02	2012-05-09
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	350,720		0.02	2011-04-29
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,215,000	5,078,700		0.02	2013-04-18
406	2310	Times Universal Group Holdings Limited:O	76,000	104,880		0.02	2013-04-23
407	0433	North Mining Shares Company Limited:O	3,371,880	1,281,314		0.02	2012-12-05
408	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	63,800		0.02	2011-07-18
409	0010	HANG LUNG GROUP LIMITED:O	315,100	14,762,435		0.02	2013-01-11
410	2727	Shanghai Electric Group Company Limited:H	690,000	1,945,800		0.02	2013-04-09
411	2878	Solomon Systech (International) Limited:O	570,000	120,270		0.02	2011-10-03
412	8137	Honbridge Holdings Limited:O	1,442,000	1,672,720		0.02	2013-04-26
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,787,500	3,825,375		0.02	2013-04-25
414	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	494,400		0.02	2013-04-08
415	0753	Air China Limited:H	1,048,602	6,511,818		0.02	2013-04-23
416	1115	Tibet Water Resources Ltd.:O	589,000	1,613,860		0.02	2013-04-08
417	1104	APAC Resources Limited:O	1,560,000	241,800		0.02	2013-03-20
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,127,960		0.02	2012-12-18
419	0196	Honghua Group Limited:O	730,000	2,744,800		0.02	2013-04-26
420	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	383,111		0.02	2012-08-31
421	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	42,000	751,800		0.02	2012-11-23
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	292,900		0.02	2011-01-28
423	3378	Xiamen International Port Co., Ltd:H	220,000	228,800		0.02	2012-06-06
424	0757	Solargiga Energy Holdings Limited:O	660,500	241,083		0.02	2012-12-14
425	1886	China Huiyuan Juice Group Limited:O	323,500	1,096,665		0.02	2013-04-24
426	6868	Tenfu (Cayman) Holdings Company Limited:O	268,000	1,106,840		0.02	2013-04-08
427	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	220,000	816,200		0.02	2013-04-08
428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	7,504,700		0.02	2013-02-18
429	0063	China Asia Valley Group Limited:O	570,439	51,340		0.02	2012-02-27
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,268,778	6,343,890		0.02	2013-04-23
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,913,000	3,940,410		0.02	2013-04-08
432	0704	Huscoke Holdings Limited:O	976,000	100,528		0.02	2011-08-23
433	0340	Tongguan Gold Group Limited:O	1,948,000	120,776		0.02	2011-05-20
434	1105	SING TAO NEWS CORPORATION LIMITED:O	177,000	189,390		0.02	2013-04-08
435	0121	C.P. Lotus Corporation:O	2,060,000	463,500		0.02	2012-01-19
436	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	29,760		0.02	2012-07-10
437	1348	Quali-Smart Holdings Limited:O	50,000	37,000		0.02	2013-02-01
438	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,600	4,673,628		0.02	2013-04-08
439	2338	WEICHAI POWER CO., LTD.:H	100,600	2,841,950		0.02	2013-04-16
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	332,000		0.02	2013-04-24
441	0302	OCBC Bank (Hong Kong) Limited:O	62,006	4,966,681		0.02	2013-04-09
442	8117	China Primary Energy Holdings Limited:O	494,352	28,178		0.02	2010-11-16
443	3389	Hengdeli Holdings Limited:O	889,500	2,001,375		0.02	2013-02-27
444	1633	Magic Holdings International Limited:O	207,242	828,968		0.02	2013-04-17
445	1117	China Modern Dairy Holdings Ltd.:O	972,000	2,527,200		0.02	2013-02-20
446	0653	BONJOUR HOLDINGS LIMITED:O	604,000	742,920		0.02	2013-04-03
447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	2,876,400		0.02	2013-03-26
448	2038	FIH Mobile Limited:O	1,495,223	4,410,908		0.02	2013-04-26
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	169,000		0.02	2010-11-15
450	0617	PALIBURG HOLDINGS LIMITED:O	222,239	575,599		0.02	2013-02-08
451	0059	Skyfame Realty (Holdings) Limited:O	439,756	246,263		0.02	2012-06-27
452	0559	DeTai New Energy Group Limited:O	712,000	313,280		0.02	2013-04-02
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,209,586	16,377,794		0.02	2013-04-26
455	0866	China Qinfa Group Limited:O	400,000	340,000		0.02	2012-11-23
456	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	171,000		0.02	2013-04-16
457	0990	Deep Source Holdings Limited:O	700,000	165,900		0.02	2012-10-15
458	8272	Chinese Food and Beverage Group Limited:O	88,500	43,808		0.02	2013-04-22
459	1020	Cybernaut International Holdings Company Limited:O	228,000	88,920		0.02	2013-03-05
460	1188	Hybrid Kinetic Group Limited:O	1,970,000	214,730		0.02	2010-11-01
461	0477	AUPU Group Holding Company Limited:O	200,000	150,000		0.02	2011-05-27
462	1393	Hidili Industry International Development Limited:O	392,000	733,040		0.02	2013-02-01
463	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,000	775,200	*	0.02	2010-11-16
464	0498	Blue River Holdings Limited:O	860,000	169,420		0.02	2013-02-07
465	1083	Towngas Smart Energy Company Limited:O	490,000	3,645,600		0.02	2013-03-28
466	8103	hmvod Limited:O	170,000	22,780		0.02	2013-01-24
467	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	68,400		0.02	2010-11-12
468	0291	China Resources Beer (Holdings) Company Limited:O	446,008	11,640,809		0.02	2013-04-24
469	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
470	0751	Skyworth Group Limited:O	519,343	3,209,540		0.02	2013-04-17
471	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	361,900		0.02	2011-08-31
472	2345	Shanghai Prime Machinery Company Limited:H	140,000	131,600		0.02	2012-02-09
473	0389	China Tontine Wines Group Limited:O	368,000	160,080		0.02	2013-03-20
474	0109	Good Resources Holdings Limited:O	262,098	96,976		0.02	2010-11-23
475	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2013-01-21
476	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	1,809,945		0.02	2013-04-15
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	123,600		0.02	2013-04-25
478	1766	CRRC Corporation Limited:H	363,000	1,865,820		0.02	2013-04-19
479	0091	Golden Century International Holdings Group Limited:O	1,185,000	84,135		0.02	2011-10-04
480	0651	China Ocean Industry Group Limited:O	650,340	57,880		0.02	2013-02-14
481	1207	SRE Group Limited:O	992,470	282,854		0.02	2013-03-14
482	0489	DongFeng Motor Group Company Limited (CN):H	499,357	5,832,490		0.02	2013-04-26
483	8192	Global Token Limited:O	219,200	26,085		0.02	2013-02-27
484	2288	Rykadan Capital Limited:O	83,000	122,010		0.02	2013-02-07
485	0672	Zhong An Group Limited:O	410,600	484,508		0.02	2013-01-24
486	1813	KWG Group Holdings Limited:O	498,000	2,594,580		0.02	2013-04-23
487	1091	South Manganese Investment Limited:O	518,210	347,201		0.02	2013-04-08
488	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	332,706		0.02	2012-01-31
489	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	739,040		0.02	2012-02-10
490	0055	Neway Group Holdings Limited:O	170,000	23,970		0.02	2013-04-22
491	0261	GBA Holdings Limited:O	10,850,000	130,200		0.02	2011-04-27
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	321,074	3,223,583		0.02	2013-04-24
493	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,290,000		0.02	2012-12-17
494	1828	DAH CHONG HONG HOLDINGS LIMITED:O	301,298	2,160,307		0.02	2013-04-23
495	0910	China Sandi Holdings Limited:O	112,600	66,434	*	0.02	2011-12-16
496	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
497	8047	China Ocean Group Development Limited:O	600,000	53,400		0.02	2013-02-25
498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	862,000	2,654,960		0.02	2013-04-08
499	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,474	3,826,500		0.02	2013-04-26
500	1070	TCL Electronics Holdings Limited:O	214,000	1,371,740		0.02	2013-01-28
501	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	808,110		0.02	2013-02-27
502	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	2,072,700		0.02	2013-04-23
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,236,000	1,557,360		0.02	2013-04-08
504	1889	Sanai Health Industry Group Company Limited:O	270,000	94,500		0.02	2013-04-15
505	8079	Wisdomcome Group Holdings Limited:O	330,000	6,600		0.02	2013-03-18
506	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	1,366,540		0.02	2013-04-16
508	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	286,440		0.02	2013-03-13
509	1086	Goodbaby International Holdings Limited:O	154,000	563,640		0.02	2013-04-23
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,990,066	235,996,621		0.02	2013-04-26
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,238,000	18,322,400		0.02	2013-04-24
512	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	349,300		0.02	2013-03-06
513	0886	Silver Base Group Holdings Limited:O	205,375	365,568		0.02	2013-01-16
514	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	113,500		0.02	2013-04-08
515	1313	China Resources Building Materials Technology Holdings Limited:O	986,000	4,446,860		0.02	2013-03-26
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	212,000		0.02	2013-02-08
517	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	34,560		0.02	2010-11-01
518	0873	China Taifeng Beddings Holdings Limited:O	150,000	283,500		0.02	2013-03-19
519	0112	Lerthai Group Limited:O	50,768	158,396		0.01	2013-02-28
520	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
521	2366	SMI Culture & Travel Group Holdings Limited:O	138,587	50,584		0.01	2013-03-28
522	0353	Energy International Investments Holdings Limited:O	2,575,000	59,225		0.01	2012-12-11
523	0635	PLAYMATES HOLDINGS LIMITED:O	34,740	225,810		0.01	2013-02-28
524	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,889	85,989		0.01	2013-02-22
525	8220	Bingo Group Holdings Limited:O	450,000	57,600		0.01	2013-03-26
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	585,500	1,135,870		0.01	2013-04-08
527	0512	Grand Pharmaceutical Group Limited:O	284,285	164,885		0.01	2010-12-31
528	0040	Gold Peak Technology Group Limited:O	113,584	96,546		0.01	2013-02-19
529	0404	Hsin Chong Group Holdings Limited:O	150,000	171,000		0.01	2013-01-16
530	0348	China Healthwise Holdings Limited:O	780,000	253,500		0.01	2013-04-11
531	2039	China International Marine Containers (Group) Co., Ltd.:H	204,000	2,586,720		0.01	2013-01-25
532	0073	ASIAN CITRUS HOLDINGS LIMITED:O	174,690	579,971		0.01	2013-03-12
533	0987	China Renewable Energy Investment Limited:O	334,454	61,540		0.01	2013-02-21
534	0393	Glorious Sun Enterprises Limited:O	150,000	334,500		0.01	2013-01-30
535	8266	Zhuoxin International Holdings Limited:O	192,000	23,040		0.01	2011-06-20
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	171,100		0.01	2013-01-23
537	0258	TOMSON GROUP LIMITED:O	200,000	420,000		0.01	2010-07-07
538	2383	TOM GROUP LIMITED:O	538,000	457,300		0.01	2013-04-08
539	1222	WANG ON GROUP LIMITED:O	901,044	102,719		0.01	2013-04-09
540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	51,300		0.01	2011-08-10
541	0690	Uni-Bio Science Group Limited:O	178,499	29,631		0.01	2010-11-01
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	480,350	4,183,849		0.01	2013-04-26
543	0320	COMPUTIME GROUP LIMITED:O	112,000	42,560		0.01	2010-11-01
544	1109	CHINA RESOURCES LAND LIMITED:O	782,209	18,186,359		0.01	2013-04-25
545	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	277,860		0.01	2012-11-06
546	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
547	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	69,163		0.01	2012-02-09
548	0813	Shimao Group Holdings Limited:O	454,266	7,350,024		0.01	2013-04-26
549	0294	Yangtzekiang Garment Limited:O	26,964	77,656		0.01	2013-03-13
550	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
551	0494	LI & FUNG LIMITED:O	1,075,760	10,929,722		0.01	2013-04-26
552	0298	Chuang's China Investments Limited:O	200,000	102,000		0.01	2013-03-20
553	2340	ISP Holdings Limited:O	42,370	41,099		0.01	2009-06-18
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,600	1,561,600		0.01	2013-04-18
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
556	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
557	2238	Guangzhou Automobile Group Co., Ltd.:H	278,911	1,776,663		0.01	2013-03-04
558	0106	Landsea Green Management Limited:O	249,000	97,110		0.01	2010-12-08
559	0423	Hong Kong Economic Times Holdings Limited:O	54,000	95,580		0.01	2012-11-12
560	0998	China CITIC Bank Corporation Limited:H	1,859,377	7,883,758		0.01	2013-04-26
561	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	46,400	57,536		0.01	2013-04-08
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	205,894	205,894		0.01	2013-04-22
563	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	188,200		0.01	2010-09-10
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	210,500		0.01	2012-02-09
565	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	73,080		0.01	2013-01-31
566	2007	Country Garden Holdings Company Limited:O	2,189,012	9,303,301		0.01	2013-04-24
567	0410	SOHO CHINA LIMITED:O	599,500	3,980,680		0.01	2013-04-12
568	8086	Sino Vision Worldwide Holdings Limited:O	609,252	204,099		0.01	2010-05-13
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	254,000		0.01	2013-04-15
570	0182	Concord New Energy Group Limited:O	880,000	259,600		0.01	2013-04-16
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	81,000		0.01	2011-01-14
572	0868	XINYI GLASS HOLDINGS LIMITED:O	444,000	2,446,440		0.01	2013-04-17
573	0144	China Merchants Port Holdings Company Limited:O	291,552	7,274,222		0.01	2013-02-06
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	66,780		0.01	2008-01-17
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	446,400		0.01	2012-11-08
576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	375,000	243,750		0.01	2013-04-03
577	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,871	3,316,847		0.01	2013-04-26
578	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	141,300		0.01	2013-04-08
579	0020	WHEELOCK AND COMPANY LIMITED:O	232,000	10,022,400		0.01	2013-04-23
580	0637	Lee Kee Holdings Limited:O	94,000	39,010		0.01	2010-08-10
581	0183	Winfull Group Holdings Limited:O	392,000	109,760		0.01	2011-03-21
582	1060	Damai Entertainment Holdings Limited (BM):O	868,869	273,694		0.01	2013-04-08
583	0343	CULTURECOM HOLDINGS LIMITED:O	121,245	203,692		0.01	2012-08-31
584	0694	Beijing Capital International Airport Company Limited:H	208,000	1,110,720		0.01	2012-12-18
585	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	2,033,200		0.01	2013-03-04
586	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,400	83,435		0.01	2013-01-21
587	6823	HKT Limited (KY):O	707,948	5,720,220		0.01	2013-04-26
588	1387	China Dili Group:O	2,332,000	1,166,000		0.01	2013-04-23
589	3886	Town Health International Medical Group Limited:O	100,000	47,500		0.01	2013-04-11
590	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	124,666		0.01	2013-01-16
591	0544	DAIDO GROUP LIMITED:O	264,000	36,696		0.01	2010-11-23
592	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,120		0.01	2013-04-08
593	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	424,284	5,642,977		0.01	2013-04-26
594	2009	BBMG Corporation:H	125,000	778,750		0.01	2013-04-02
595	0122	CROCODILE GARMENTS LIMITED:O	100,000	45,000		0.01	2013-02-07
596	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	187,411	459,157		0.01	2013-02-08
597	0983	SOCAM Development Limited:O	52,000	579,280		0.01	2012-10-09
598	0700	TENCENT HOLDINGS LIMITED:O	195,462	50,624,658		0.01	2013-04-26
599	0497	CSI Properties Limited (BM):O	1,000,000	370,000		0.01	2013-01-10
600	0303	VTECH HOLDINGS LIMITED:O	26,300	2,698,380		0.01	2013-04-18
601	1929	Chow Tai Fook Jewellery Group Limited:O	1,042,400	10,903,504		0.01	2013-04-26
602	3883	China Aoyuan Group Limited:O	270,000	461,700		0.01	2013-03-27
603	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	489,520		0.01	2013-04-26
604	0880	SJM Holdings Limited:O	570,000	11,263,200		0.01	2013-04-26
605	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	433,100		0.01	2013-04-11
606	8055	China E-Information Technology Group Limited:O	149,847	24,875		0.01	2011-11-11
607	1010	Sky Blue 11 Company Limited:O	34,000	15,980		0.01	2007-10-15
608	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
609	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	175,000		0.01	2013-04-08
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	496,001	2,579,205		0.01	2013-04-08
611	1053	Chongqing Iron & Steel Company Limited:H	54,000	62,100		0.01	2012-11-06
612	1968	Peak Sport Products Co., Limited:O	210,000	296,100		0.01	2011-09-23
613	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	297,000		0.01	2013-04-15
614	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	129,254		0.01	2012-02-29
615	0887	Emperor Watch & Jewellery Limited:O	680,000	537,200		0.01	2013-04-15
616	0372	PT International Development Corporation Limited:O	91,562	48,528		0.01	2012-10-12
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	131,100		0.01	2010-12-09
618	8351	Larry Jewelry International Company Limited:O	100,000	23,500		0.01	2013-01-14
619	0827	Ko Yo Chemical (Group) Limited:O	700,000	72,800		0.01	2011-06-17
620	3333	China Evergrande Group:O	1,548,579	4,785,109		0.01	2013-04-24
621	2011	Gilston Group Limited:O	40,000	20,000		0.01	2011-01-28
622	1181	Tang Palace (China) Holdings Limited:O	40,000	58,400		0.01	2011-09-26
623	1299	AIA Group Limited:O	1,156,600	39,613,550		0.01	2013-04-26
624	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	48,000		0.01	2011-04-28
625	1893	China National Materials Company Limited:H	110,000	215,600		0.01	2012-10-11
626	2689	Nine Dragons Paper (Holdings) Limited:O	439,000	2,923,740		0.01	2013-04-25
627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,001	147,004		0.01	2013-04-12
628	1058	NAMYUE HOLDINGS LIMITED:O	50,400	22,176		0.01	2010-11-23
629	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,165	1,303,954		0.01	2013-04-15
630	0270	GUANGDONG INVESTMENT LIMITED:O	582,727	4,335,489		0.01	2013-04-08
631	8006	Sino Splendid Holdings Limited:O	10,000	60,500		0.01	2011-04-07
632	1006	Changshouhua Food Company Limited:O	49,000	248,430		0.01	2013-01-14
633	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,500	6,235,575		0.01	2013-04-25
634	1997	Regent Manner International Holdings Limited:O	200,000	282,000		0.01	2013-01-30
635	0569	China Automation Group Limited:O	95,000	161,500		0.01	2013-01-09
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	62,251		0.01	2012-10-10
637	0148	Kingboard Holdings Limited:O	79,000	1,619,500		0.01	2013-04-15
638	0082	Crazy Sports Group Limited:O	287,600	161,056		0.01	2012-06-20
639	0177	Jiangsu Expressway Company Limited:H	111,000	911,310		0.01	2013-04-09
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	127,280		0.01	2013-02-06
641	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	1,010,000		0.01	2013-03-20
642	0509	Century Sunshine Group Holdings Limited:O	230,000	170,200		0.01	2010-11-01
643	3339	Lonking Holdings Limited:O	385,000	573,650		0.01	2013-04-08
644	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	334,800		0.01	2013-03-06
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	304,560		0.01	2011-07-27
646	0655	HONGKONG CHINESE LIMITED:O	175,526	270,310		0.01	2012-01-31
647	0552	China Communications Services Corporation Limited:H	210,034	1,161,488		0.01	2013-04-08
648	2222	NVC International Holdings Limited:O	274,000	545,260		0.01	2013-04-09
649	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	160,000	2,956,800		0.01	2013-04-12
650	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,500	5,590		0.01	2013-02-06
651	0941	China Mobile Limited (HK):O	1,735,175	145,928,218		0.01	2013-04-26
652	1159	Smart Digital Technology Group Limited:O	60,000	13,200		0.01	2010-12-08
653	0726	DIT Group Limited:O	30,000	8,400		0.01	2010-11-08
654	0235	CSC Holdings Limited (HK):O	315,000	41,265		0.01	2012-06-01
655	0085	China Electronics Huada Technology Company Limited:O	142,500	161,025		0.01	2012-11-06
656	0296	Emperor Entertainment Hotel Limited:O	108,160	249,850		0.01	2013-04-08
657	0755	DevGreat Group Limited:O	1,040,000	156,000		0.01	2013-04-08
658	8215	First Credit Finance Group Limited:O	100,000	16,800		0.01	2012-03-22
659	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	38,280		0.01	2013-02-15
660	0806	Value Partners Group Limited:O	146,000	680,360		0.01	2012-12-28
661	0756	Summi (Group) Holdings Limited:O	100,000	100,000		0.01	2013-01-22
662	1333	China Zhongwang Holdings Limited:O	445,600	1,163,016		0.01	2013-03-12
663	0680	Nan Hai Corporation Limited:O	5,642,006	186,186		0.01	2010-11-23
664	0149	China Agri-Products Exchange Limited:O	200,202	47,848		0.01	2013-02-01
665	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,600	6,294,240		0.01	2013-04-08
666	0598	SINOTRANS LIMITED:H	145,000	236,350		0.01	2011-07-20
667	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,200		0.01	2012-10-16
668	0101	HANG LUNG PROPERTIES LIMITED:O	362,418	10,908,782		0.01	2013-04-08
669	0856	VSTECS Holdings Limited:O	100,000	203,000		0.01	2012-08-27
670	0647	Joyce Boutique Group Limited:O	130,000	72,800		0.01	2012-08-29
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	162,360	*	0.01	2013-02-07
672	0138	CCT Fortis Holdings Limited:O	48,311	35,750		0.01	2012-11-19
673	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	165,200		0.01	2013-03-05
674	0656	FOSUN INTERNATIONAL LIMITED:O	507,000	2,697,240		0.01	2013-04-26
675	0083	SINO LAND COMPANY LIMITED:O	469,430	6,083,813		0.01	2013-04-26
676	0127	CHINESE ESTATES HOLDINGS LIMITED:O	149,896	2,035,588		0.01	2013-04-26
677	0425	Minth Group Limited:O	84,000	1,118,880		0.01	2013-02-08
678	1148	Xinchen China Power Holdings Limited:O	100,000	230,000		0.01	2013-03-19
679	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	327,000		0.01	2013-04-15
680	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	6,801		0.01	2013-01-09
681	1038	CK Infrastructure Holdings Limited:O	192,000	10,713,600		0.01	2013-04-26
682	2033	Time Watch Investments Limited:O	160,000	153,600		0.01	2013-04-23
683	0309	Xinhua News Media Holdings Limited:O	100,000	15,100		0.01	2010-11-11
684	0883	CNOOC LIMITED:O	3,421,655	49,271,832		0.01	2013-04-26
685	0380	China Pipe Group Limited (BM):O	1,020,000	36,720		0.01	2013-04-09
686	0958	Huaneng Renewables Corporation Limited:H	220,000	552,200		0.01	2013-04-24
687	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	413,280		0.01	2012-06-06
688	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,240	205,091		0.01	2013-04-24
689	0862	Vision Values Holdings Limited:O	105,800	18,621		0.01	2012-11-15
690	2266	Dorsett Hospitality International Limited:O	150,000	307,500		0.01	2013-03-18
691	0269	China Resources and Transportation Group Limited:O	1,913,500	564,483		0.01	2012-05-04
692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	314,125	10,758,781		0.01	2013-04-23
693	0619	South China Financial Holdings Limited:O	375,000	28,875		0.01	2007-06-26
694	0522	ASMPT Limited:O	29,600	2,319,160		0.01	2013-04-25
695	3330	Lingbao Gold Group Company Ltd.:H	22,000	50,600		0.01	2012-10-19
696	0555	REXLot Holdings Limited:O	625,000	406,250		0.01	2013-01-17
697	0075	Y. T. REALTY GROUP LIMITED:O	59,000	147,500		0.01	2013-02-28
698	0171	Silver Grant International Holdings Group Limited:O	170,000	207,400		0.01	2013-04-11
699	0526	Lisi Group (Holdings) Limited (BM):O	180,000	64,800		0.01	2010-04-23
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	364,000	3,541,720		0.01	2013-04-23
701	1124	COASTAL GREENLAND LIMITED:O	202,000	93,930		0.01	2013-04-11
702	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	859,040		0.01	2013-04-24
703	1910	Samsonite Group S.A.:O	101,400	1,908,348		0.01	2013-04-18
704	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	88,500	6,925,125		0.01	2013-04-22
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,690,437	18,730,042		0.01	2013-04-24
706	1097	i-CABLE Communications Limited:O	143,604	54,570		0.01	2012-11-19
707	0371	Beijing Enterprises Water Group Limited:O	540,000	1,274,400		0.01	2013-04-17
708	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	33,300		0.01	2010-11-30
709	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,250	1,941,450		0.01	2012-12-03
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	688,000		0.01	2013-04-24
711	0053	GUOCO GROUP LIMITED:O	23,000	2,133,250		0.01	2013-04-26
712	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
713	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	79,604	376,527		0.01	2013-04-26
714	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,000	214,500		0.01	2013-04-11
715	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	54,900		0.01	2010-07-07
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	131,100		0.01	2013-01-21
717	0476	Ev Dynamics (Holdings) Limited:O	93,400	45,766		0.01	2011-01-14
718	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	48,475		0.01	2011-12-05
719	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	5,900		0.01	2008-09-08
720	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	234,500		0.01	2012-09-07
721	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	128,700		0.01	2012-09-19
722	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	13,392		0.01	2012-05-14
723	0764	Eternity Investment Limited:O	30,332	35,488		0.01	2013-03-26
724	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,200		0.01	2007-12-04
725	3998	Bosideng International Holdings Limited:O	526,000	1,083,560		0.01	2013-04-18
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	793,566		0.01	2012-12-28
727	0163	Emperor International Holdings Limited:O	238,826	518,252		0.01	2013-01-11
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	292,335	181,248		0.01	2013-02-08
729	0251	S E A HOLDINGS LIMITED:O	43,543	209,877		0.01	2009-01-02
730	1555	MIE Holdings Corporation:O	170,000	302,600		0.01	2013-04-08
731	0989	China Changbaishan International Holdings Limited:O	180,000	32,040	*	0.01	2012-03-29
732	6051	Youzan Technology Limited:O	300,000	51,900		0.01	2011-01-17
733	0623	SinoMedia Holding Limited:O	35,000	150,500		0.01	2013-03-25
734	0819	Tianneng Power International Limited:O	70,000	365,400		0.01	2011-12-13
735	1788	Guotai Junan International Holdings Limited:O	108,000	329,400		0.01	2013-04-08
736	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	32,240		0.01	2008-02-21
737	0376	Yunfeng Financial Group Limited:O	23,800	71,876		0.01	2011-08-09
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,388	677,830		0.01	2013-02-07
739	0108	GR Life Style Company Limited:O	8,000	9,360		0.01	2007-08-01
740	2331	LI NING COMPANY LIMITED:O	63,500	248,285		0.01	2013-04-08
741	0717	Emperor Capital Group Limited:O	156,166	57,001		0.01	2013-01-24
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	51,629		0.01	2013-01-16
743	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	131,400		0.01	2013-03-26
744	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	16,380		0.01	2007-11-13
745	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	288,000		0.01	2010-11-17
746	1193	China Resources Gas Group Limited:O	132,000	2,778,600		0.01	2013-04-09
747	0715	China Oceanwide Holdings Limited:O	530,000	333,900		0.01	2012-08-29
748	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	20,400		0.01	2011-03-31
749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
750	6808	SUN ART RETAIL GROUP LIMITED:O	560,500	6,064,610		0.01	2013-03-21
751	0683	KERRY PROPERTIES LIMITED:O	84,558	2,984,897		0.01	2013-04-19
752	0226	LIPPO LIMITED (HK):O	28,919	115,387		0.01	2011-01-14
753	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	53,400		0.01	2013-01-18
754	2233	WEST CHINA CEMENT LIMITED:O	258,000	350,880		0.01	2013-04-17
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	464,694		0.01	2013-01-04
756	3368	Parkson Retail Group Limited:O	158,500	681,550		0.01	2013-04-09
757	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	245,000		0.01	2010-11-01
758	0283	Goldin Properties Holdings Limited:O	200,000	898,000		0.01	2012-12-03
759	0464	China In-Tech Limited:O	24,000	8,880		0.01	2010-11-29
760	1382	Pacific Textiles Holdings Limited:O	78,000	713,700		0.01	2013-04-18
761	2083	Nature Home Holding Company Limited:O	80,000	116,000		0.01	2012-03-21
762	2010	Real Nutriceutical Group Limited:O	60,000	122,400		0.01	2013-04-03
763	0877	OM Technologies (Group) Limited:O	40,000	69,200		0.01	2013-04-08
764	0202	EverChina Int'l Holdings Company Limited:O	321,500	138,245		0.01	2012-06-15
765	8150	Seamless Green China (Holdings) Limited:O	18,823	15,247		0.01	2010-11-23
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	54,450		0.01	2013-01-08
767	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	50,188		0.01	2012-08-31
768	1314	Tsui Wah Holdings Limited:O	72,000	307,440		0.01	2013-04-10
769	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	54,600		0.01	2012-08-02
770	0959	Century Entertainment International Holdings Limited:O	10,700	8,988		0.01	2013-04-17
771	2356	DAH SING BANKING GROUP LIMITED:O	63,342	720,832		0.01	2013-04-08
772	0945	MANULIFE FINANCIAL CORPORATION:O	90,302	9,996,431		0.01	2013-04-25
773	3688	Top Spring International Holdings Limited:O	50,000	287,500		0.00	2013-01-09
774	0712	Comtec Solar Systems Group Limited:O	64,000	97,920		0.00	2013-04-25
775	1059	KANTONE HOLDINGS LIMITED:O	366,024	27,086		0.00	2011-04-13
776	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	3,780		0.00	2010-11-23
777	0223	Elife Holdings Limited:O	100,000	9,000		0.00	2013-04-11
778	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	135,000	545,400		0.00	2013-02-14
779	0580	Sun.King Technology Group Limited:O	66,000	32,670		0.00	2012-11-16
780	0745	China National Culture Group Limited:O	150,000	51,750		0.00	2013-03-19
781	1300	Trigiant Group Limited:O	48,000	95,520		0.00	2012-04-05
782	3668	Chinalco Mining Corporation International:O	566,000	752,780		0.00	2013-02-19
783	0903	TPV TECHNOLOGY LIMITED:O	112,001	244,162		0.00	2013-03-28
784	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	402,000	5,217,960		0.00	2013-04-11
785	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	29,403		0.00	2013-01-31
786	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	172,040		0.00	2013-03-15
787	0710	BOE Varitronix Limited:O	15,001	79,955		0.00	2013-03-27
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	177,290	1,996,285		0.00	2013-04-08
789	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	4,924		0.00	2012-12-28
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	44,000		0.00	2012-03-29
791	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,500		0.00	2013-04-11
792	3918	NagaCorp Ltd.:O	100,145	603,874		0.00	2013-04-24
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,793		0.00	2011-11-24
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	144,100		0.00	2013-04-08
795	0613	Planetree International Development Limited:O	404,000	21,816		0.00	2011-08-22
796	0070	Rich Goldman Holdings Limited:O	200,000	30,800		0.00	2009-04-24
797	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2011-04-15
798	8007	Global Strategic Group Limited:O	6,263	4,760		0.00	2012-12-12
799	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-11-01
800	0110	China Fortune Holdings Limited:O	34,000	8,840		0.00	2013-04-08
801	2300	AMVIG Holdings Limited:O	38,000	116,280		0.00	2011-01-21
802	0603	China Oil And Gas Group Limited:O	202,536	271,398		0.00	2013-03-27
803	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	493,875		0.00	2013-04-26
804	0428	Cocoon Holdings Limited:O	1,540	5,082		0.00	2012-11-09
805	1251	SPT Energy Group Inc.:O	60,000	225,000		0.00	2013-01-04
806	1878	SOUTHGOBI RESOURCES LTD.:O	7,100	108,062		0.00	2013-01-25
807	0471	Silkwave Inc:O	25,000	12,500		0.00	2012-12-11
808	8130	Dadi International Group Limited:O	12,600	4,599		0.00	2012-02-08
809	0960	Longfor Group Holdings Limited:O	209,500	2,698,360		0.00	2013-04-24
810	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,850		0.00	2011-05-05
811	0689	EPI (Holdings) Limited:O	126,010	39,063		0.00	2012-11-08
812	1163	Dejin Resources Group Company Limited:O	13,250	4,108		0.00	2013-01-25
813	2020	ANTA Sports Products Limited:O	94,950	626,670		0.00	2013-04-08
814	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,052		0.00	2010-11-30
815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2010-11-01
816	8080	North Asia Strategic Holdings Limited:O	50,000	16,000		0.00	2012-10-04
817	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,600	394,226		0.00	2013-01-17
818	1013	Wai Chun Group Holdings Limited:O	200,000	7,400		0.00	2010-01-07
819	1883	CITIC Telecom International Holdings Limited:O	89,066	250,275		0.00	2013-04-08
820	1011	China NT Pharma Group Company Limited:O	40,000	38,000		0.00	2012-04-25
821	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
822	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	158,000		0.00	2012-09-19
823	0825	New World Department Store China Limited:O	60,920	243,680		0.00	2012-06-22
824	0185	Zensun Enterprises Limited:O	126,400	38,552		0.00	2013-01-11
825	0801	Golden Meditech Holdings Limited:O	80,000	72,800		0.00	2011-07-06
826	8163	NOIZ Group Limited:O	8,000	1,664		0.00	2013-04-15
827	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	25,200		0.00	2013-04-08
828	0917	NEW WORLD CHINA LAND LIMITED:O	295,350	1,010,097		0.00	2013-03-26
829	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
830	0817	China Jinmao Holdings Group Limited:O	310,000	821,500		0.00	2013-02-01
831	0891	Trinity Limited (BM):O	58,000	188,500		0.00	2013-04-05
832	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	959,040		0.00	2013-03-18
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,277,350		0.00	2013-04-16
834	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	382,320		0.00	2013-04-08
835	0605	China Financial Services Holdings Limited:O	100,000	65,000		0.00	2010-11-01
836	0499	Qingdao Holdings International Limited:O	16,109	25,452		0.00	2010-11-01
837	2789	Yuanda China Holdings Limited:O	200,000	144,000		0.00	2013-01-17
838	1638	Kaisa Group Holdings Ltd.:O	158,000	382,360		0.00	2013-01-30
839	0290	GoFintech Quantum Innovation Limited:O	100,000	7,400		0.00	2009-10-28
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	148,000	831,760		0.00	2013-04-16
841	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,800	51,852		0.00	2013-04-08
842	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	28,340		0.00	2012-11-09
843	2369	Coolpad Group Limited:O	64,000	183,040		0.00	2013-04-12
844	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	62,400		0.00	2012-05-25
845	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	38,400		0.00	2013-03-08
846	0743	Asia Cement (China) Holdings Corporation:O	46,500	202,275		0.00	2013-04-25
847	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	353,050		0.00	2010-11-08
848	1102	Enviro Energy International Holdings Limited:O	100,000	15,100		0.00	2011-09-16
849	1768	Bracell Limited (BM):O	100,000	185,000		0.00	2012-02-13
850	1336	New China Life Insurance Company Ltd.:H	30,000	849,000		0.00	2013-04-08
851	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,600		0.00	2010-11-08
852	0829	Shenguan Holdings (Group) Limited:O	96,000	364,800		0.00	2012-06-07
853	1087	InvesTech Holdings Limited:O	20,000	17,200		0.00	2011-01-18
854	1777	Fantasia Holdings Group Co., Limited:O	144,000	169,920		0.00	2013-03-22
855	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,425		0.00	2010-11-01
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	103,840		0.00	2011-02-22
857	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,280		0.00	2010-11-16
858	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	67,320		0.00	2013-01-28
859	3666	Shanghai XNG Holdings Limited:O	40,000	50,400		0.00	2013-02-25
860	0142	FIRST PACIFIC COMPANY LIMITED:O	103,204	1,110,475		0.00	2013-04-19
861	0554	Hans Group Holdings Limited (KY):O	100,000	17,000		0.00	2011-01-03
862	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,400		0.00	2013-04-08
863	0435	Sunlight Real Estate Investment Trust:Unit	42,307	147,651		0.00	2011-05-30
864	0612	Carmen Century Investment Limited (KY):O	20,000	3,700		0.00	2011-03-02
865	8063	Global Mastermind Holdings Limited:O	3,252	2,016		0.00	2011-11-16
866	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
867	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
868	0687	Tysan Holdings Limited:O	22,000	30,800		0.00	2011-06-28
869	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	138,600		0.00	2013-02-06
870	0936	Kaisa Capital Investment Holdings Limited:O	20,000	11,000		0.00	2012-10-10
871	0659	CTF Services Limited (BM):O	90,800	1,243,960		0.00	2013-01-14
872	1338	BaWang International (Group) Holding Limited:O	72,000	31,680		0.00	2012-07-25
873	2005	SSY Group Limited (KY):O	72,000	172,800		0.00	2012-10-16
874	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	13,440		0.00	2012-05-11
875	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,200		0.00	2011-03-10
876	1386	Vestate Group Holdings Limited:O	15,000	6,225		0.00	2012-02-24
877	1128	Wynn Macau, Limited:O	124,400	2,917,180		0.00	2013-04-26
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	25,320		0.00	2012-10-09
879	2128	China Lesso Group Holdings Limited:O	70,000	312,900		0.00	2012-12-18
880	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	31,600		0.00	2007-07-31
881	1195	Kingwell Group Limited:O	40,000	40,000		0.00	2010-01-13
882	2282	MGM China Holdings Limited:O	86,000	1,565,200		0.00	2013-04-26
883	0449	Chigo Holding Limited:O	190,000	38,000		0.00	2012-06-13
884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	133,120		0.00	2013-01-25
885	0531	Samson Holding Ltd.:O	67,000	97,150		0.00	2012-06-04
886	2888	STANDARD CHARTERED PLC:O	52,964	10,312,091		0.00	2013-04-16
887	0678	Genting Hong Kong Limited:O	170,000	637,500		0.00	2007-10-04
888	0402	Peace Map Holding Limited:O	40,000	10,200	*	0.00	2012-12-05
889	1888	Kingboard Laminates Holdings Limited:O	64,438	213,934		0.00	2013-04-08
890	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
891	0573	Tao Heung Holdings Limited:O	21,000	103,950		0.00	2013-01-23
892	0030	YNBY International Limited:O	24,000	5,952		0.00	2012-01-27
893	1383	LET Group Holdings Limited:O	30,000	10,950		0.00	2013-04-03
894	1191	China Gem Holdings Limited:O	18,000	3,618		0.00	2013-04-08
895	0933	Viva Goods Company Limited:O	122,623	53,341		0.00	2012-12-11
896	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,100		0.00	2013-02-07
897	0047	Hop Hing Group Holdings Limited:O	200,000	63,000		0.00	2013-04-26
898	0718	Tai United Holdings Limited:O	75,000	3,600		0.00	2010-11-01
899	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	4,320		0.00	2013-04-08
900	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
901	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	678,600		0.00	2013-03-06
902	0346	Yanchang Petroleum International Limited:O	160,000	72,000		0.00	2013-04-11
903	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	69,800		0.00	2010-10-11
904	0872	Titan Invo Technology Limited:O	10,000	3,600		0.00	2010-11-24
905	1064	Zhong Hua International Holdings Limited:O	2,900	1,392		0.00	2010-09-13
906	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	174,420		0.00	2013-03-14
907	0538	Ajisen (China) Holdings Limited:O	20,000	112,600		0.00	2013-03-18
908	3318	China Boton Group Company Limited:O	11,313	11,652		0.00	2012-06-28
909	0975	Mongolian Mining Corporation:O	66,000	151,140		0.00	2012-02-20
910	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	10,198		0.00	2010-03-04
911	1130	China Environmental Resources Group Limited:O	2,690	740		0.00	2013-03-18
912	1180	Paradise Entertainment Limited (BM):O	50,000	4,950		0.00	2013-04-11
913	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2011-01-20
914	0220	Uni-President China Holdings Ltd.:O	63,000	509,040		0.00	2013-04-08
915	0500	Frontier Services Group Limited:O	19,882	8,152		0.00	2011-03-16
916	0735	China Power Clean Energy Development Company Limited:O	200,000	86,000		0.00	2013-02-06
917	1833	Intime Retail (Group) Company Limited:O	35,000	323,050		0.00	2013-01-17
918	3322	Win Hanverky Holdings Limited:O	22,000	20,020		0.00	2010-04-20
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	102,510		0.00	2012-09-14
920	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	24,000		0.00	2010-04-22
921	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,800		0.00	2007-06-26
922	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,100	170,841		0.00	2013-04-25
923	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,250	547,625		0.00	2013-03-22
924	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	23,800		0.00	2012-11-30
925	0342	NewOcean Energy Holdings Limited:O	20,000	95,800		0.00	2011-07-28
926	2168	AirPower Technologies Limited:O	27,500	192,775		0.00	2011-10-31
927	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	666,250		0.00	2013-04-15
928	1882	Haitian International Holdings Limited:O	24,000	308,640		0.00	2013-01-29
929	1182	Success Dragon International Holdings Limited:O	15,435	1,852		0.00	2012-10-05
930	1913	PRADA S.P.A.:O	37,300	2,706,115		0.00	2013-04-23
931	1361	361 Degrees International Limited:O	30,000	62,700		0.00	2011-04-26
932	1230	Yashili International Holdings Ltd:O	51,000	147,900		0.00	2013-01-08
933	1178	Huiyin Holdings Group Limited:O	20,000	2,400		0.00	2011-03-21
934	1030	SEAZEN GROUP LIMITED:O	80,000	99,200		0.00	2013-02-20
935	0211	STYLAND HOLDINGS LIMITED:O	50,202	7,028		0.00	2011-12-13
936	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,258	252,820		0.00	2013-04-08
937	0970	New Sparkle Roll International Group Limited:O	40,000	27,600		0.00	2012-02-09
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	48,840		0.00	2012-03-27
939	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	191,700		0.00	2012-02-09
940	1149	Anxin-China Holdings Limited:O	36,000	58,680		0.00	2010-11-25
941	8178	China Information Technology Development Limited:O	11,200	3,304		0.00	2012-11-23
942	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,310		0.00	2009-10-22
943	0430	Oriental Explorer Holdings Limited:O	22,000	2,156		0.00	2007-06-26
944	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	57,771	1,441,386		0.00	2013-04-26
945	1700	Springland International Holdings Limited:O	30,000	121,200		0.00	2011-04-13
946	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	23,280		0.00	2010-05-10
947	0382	Welling Holding Limited:O	33,200	56,772		0.00	2012-02-09
948	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	12,655		0.00	2008-06-19
949	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,656	3,523		0.00	2013-02-07
950	8071	China Netcom Technology Holdings Limited:O	21,000	1,134		0.00	2012-03-13
951	1829	China Machinery Engineering Corporation:H	10,000	58,500		0.00	2013-01-18
952	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,450		0.00	2011-09-12
953	0805	GLENCORE PLC:O	75,400	2,925,520		0.00	2013-04-25
954	0198	SMI Holdings Group Limited:O	88,024	13,908		0.00	2011-06-13
955	1227	National Investments Fund Limited:O	2,000	1,060		0.00	2012-04-17
956	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,072		0.00	2010-02-10
957	0543	Pacific Online Limited:O	11,550	35,921		0.00	2011-06-16
958	0925	Beijing Properties (Holdings) Limited:O	50,000	24,250		0.00	2013-02-22
959	1238	Powerlong Real Estate Holdings Limited:O	40,000	73,600		0.00	2013-02-07
960	0999	I.T LIMITED:O	12,000	36,480		0.00	2012-08-28
961	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	9,880		0.00	2011-08-11
962	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	8,487		0.00	2011-04-11
963	0956	China Suntien Green Energy Corporation Limited:H	13,000	28,080		0.00	2013-04-08
964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	102,960		0.00	2013-04-17
965	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,400		0.00	2012-03-13
966	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,550		0.00	2012-08-01
967	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	54,500		0.00	2013-04-18
968	0506	China Foods Limited:O	24,000	96,480		0.00	2013-04-09
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,500	196,650		0.00	2013-03-18
970	1378	China Hongqiao Group Limited:O	50,000	214,000		0.00	2013-04-19
971	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,400		0.00	2008-11-06
972	0578	Rosan Resources Holdings Limited:O	6,000	2,280		0.00	2012-10-29
973	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	217,500		0.00	2013-04-25
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,564	20,196		0.00	2013-04-24
975	8156	Sinopharm Tech Holdings Limited:O	6,000	1,800		0.00	2013-02-21
976	0691	China Shanshui Cement Group Limited:O	21,000	91,770		0.00	2012-02-21
977	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	89,500		0.00	2012-10-24
978	3813	Pou Sheng International (Holdings) Limited:O	38,275	17,798		0.00	2013-01-11
979	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,128		0.00	2010-11-23
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,720		0.00	2011-08-16
981	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	88,800		0.00	2013-02-14
982	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	80,850		0.00	2013-01-09
983	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,224		0.00	2012-05-30
984	1928	Sands China Ltd.:O	48,400	2,064,260		0.00	2013-04-24
985	0777	NetDragon Websoft Holdings Limited:O	3,000	33,900		0.00	2013-03-28
986	2012	SUNSHINE OILSANDS LTD.:O	17,000	32,470		0.00	2013-02-22
987	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,820		0.00	2007-10-30
988	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	47,763		0.00	2012-01-03
989	0151	Want Want China Holdings Limited:O	75,000	928,500		0.00	2013-04-22
990	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,687		0.00	2009-09-17
991	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,470		0.00	2012-12-27
992	0673	China Health Group Limited:O	3,000	900		0.00	2010-10-18
993	0332	Yuan Heng Gas Holdings Limited:O	5,000	6,550		0.00	2011-09-21
994	0885	Rentian Technology Holdings Limited:O	3,543	822		0.00	2013-04-11
995	0373	ALLIED GROUP LIMITED (HK):O	886	23,833		0.00	2012-05-24
996	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	808	364		0.00	2013-04-08
997	3900	Greentown China Holdings Limited:O	9,000	136,620		0.00	2013-04-26
998	0086	SUN HUNG KAI & CO. LIMITED:O	8,562	47,091		0.00	2013-03-12
999	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	135,583		0.00	2013-01-10
1000	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	112,080		0.00	2008-09-19
1001	0632	CHK Oil Limited (BM):O	12,000	4,800		0.00	2012-05-10
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	211,140		0.00	2012-03-20
1003	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	80,100		0.00	2013-04-08
1004	0953	Shaw Brothers Holdings Limited:O	4,000	1,380		0.00	2010-03-05
1005	1371	China Ecotourism Group Limited:O	24,400	3,172		0.00	2010-11-03
1006	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	381,600		0.00	2013-02-14
1007	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,000		0.00	2012-09-19
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	980		0.00	2013-04-08
1009	0835	Asia Coal Limited:O	24,122	3,039		0.00	2010-12-13
1010	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2009-12-21
1011	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	7,395		0.00	2012-04-25
1012	8239	Capital Finance Holdings Limited:O	1,200	720		0.00	2011-02-01
1013	8120	China Demeter Financial Investments Limited:O	958	632		0.00	2011-10-20
1014	0931	China HK Power Smart Energy Group Limited:O	20,000	4,060		0.00	2013-03-04
1015	0263	GT GROUP HOLDINGS LIMITED:O	864	268	*	0.00	2012-02-08
1016	0826	Tiangong International Company Limited:O	4,000	8,720		0.00	2012-08-29
1017	8011	Polyard Petroleum International Group Limited:O	3,750	514		0.00	2011-09-15
1018	0132	Hing Yip Holdings Limited (BM):O	2,432	579		0.00	2007-10-12
1019	0988	Silk Road Logistics Holdings Limited:O	4,732	2,508		0.00	2012-06-29
1020	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	273		0.00	2011-06-15
1021	8078	China Creative Digital Entertainment Limited:O	1,200	146		0.00	2012-12-05
1022	3337	Anton Oilfield Services Group:O	4,000	23,320		0.00	2013-04-25
1023	0760	Talent Property Group Limited:O	5,000	825		0.00	2009-10-16
1024	0467	United Energy Group Limited:O	20,000	24,400		0.00	2009-07-20
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	3,370		0.00	2013-02-19
1026	0641	CHTC Fong's International Company Limited:O	600	1,146		0.00	2009-01-12
1027	0159	Brockman Mining Limited:O	8,015	3,807		0.00	2011-06-03
1028	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2013-01-25
1029	0767	Zhong Ji Longevity Science Group Limited:O	1,550	144		0.00	2013-01-29
1030	0399	Starcoin Group Limited:O	520	226		0.00	2013-02-05
1031	0626	Public Financial Holdings Limited:O	666	2,624		0.00	2013-01-30
1032	0888	Bison Finance Group Limited:O	459	551		0.00	2010-09-22
1033	1194	Bay Area Gold Group Limited:O	2,000	2,680		0.00	2012-09-19
1034	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	130,000	*	0.00	2012-10-26
1035	8202	INNO-TECH HOLDINGS LIMITED:O	53	13	*	0.00	2013-02-18
1036	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,038	441		0.00	2013-01-09
1037	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	72		0.00	2013-01-15
1038	0547	Digital Domain Holdings Limited:O	2,640	409		0.00	2013-01-25
1039	0397	Minerva Group Holding Limited:O	1,613	323		0.00	2013-04-11
1040	0327	PAX Global Technology Limited:O	180	302		0.00	2010-12-20
1041	1139	VICTORY GROUP LIMITED:O	129	34		0.00	2012-05-14
1042	1231	Newton Resources Ltd:O	487	385		0.00	2012-09-10
1043	0022	MEXAN LIMITED (BM):O	62	9		0.00	2011-06-28
1044	0692	Shenzhou Space Park Group Limited:O	100	65		0.00	2011-12-12
1045	0530	Goldin Financial Holdings Limited:O	208	264		0.00	2011-01-14
1046	0369	Wing Tai Properties Limited:O	1	5		0.00	2012-05-17

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