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 2013-05-09

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	240,099,200	708,292,640		11.49	2013-05-02
2	0267	CITIC Limited (HK):O	110,366,151	1,108,076,156		3.02	2013-05-08
3	0485	China Sinostar Group Company Limited:O	49,139,001	6,044,097		3.02	2013-05-07
4	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	161,372,800	20,494,346		2.86	2010-12-21
5	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,000,000	665,000		2.50	2010-10-20
6	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,732,000	5,441,040		2.43	2011-01-21
7	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000,000	21,200,000		1.98	2010-11-08
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,676,000	1,821,960		1.77	2013-01-14
9	0418	FOUNDER HOLDINGS LIMITED:O	16,296,001	7,496,160		1.44	2013-03-20
10	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,234,000	131,016,600		1.29	2013-04-16
11	0347	Angang Steel Company Limited:H	13,243,273	66,613,663		1.22	2013-05-07
12	0818	Hi Sun Technology (China) Limited:O	33,242,000	33,242,000		1.20	2013-04-08
13	0548	Shenzhen Expressway Corporation Limited:H	8,462,000	27,501,500		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	6,247,082		1.04	2011-08-24
16	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	4,250,000		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	2,803,585		0.89	2011-09-23
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	2,792,456		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	1,742,790		0.78	2012-03-22
22	0521	CWT International Limited:O	20,300,700	7,409,756		0.75	2012-01-20
23	0730	Capital Industrial Financial Services Group Limited:O	8,438,000	3,965,860		0.73	2010-11-11
24	0458	TRISTATE HOLDINGS LIMITED:O	1,974,375	7,561,856		0.73	2012-08-10
25	0224	PIONEER GLOBAL GROUP LIMITED:O	7,952,915	8,430,090		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	2,116,800		0.65	2012-02-15
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	598,000	1,596,660		0.60	2010-11-16
29	2324	Capital VC Limited:O	6,000,000	510,000		0.59	2013-01-08
30	0199	ITC Properties Group Limited:O	3,425,160	10,686,499		0.59	2012-02-02
31	1172	Magnus Concordia Group Limited:O	12,600,000	2,444,400		0.57	2011-07-21
32	6828	Beijing Gas Blue Sky Holdings Limited:O	1,190,000	1,880,200		0.57	2013-04-08
33	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,858,000	1,650,416		0.56	2012-03-12
34	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,995,940	66,446,261		0.56	2013-04-12
35	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,142,000	77,450,300		0.55	2013-04-22
36	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,060,000	118,142,400		0.52	2013-05-09
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,833,250	15,710,953		0.51	2013-04-08
38	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	680,000		0.51	2012-12-11
39	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,736,400	115,844,664		0.51	2013-05-08
40	0225	Pokfulam Development Company Limited:O	556,000	7,172,400		0.50	2011-02-10
41	0193	CAPITAL ESTATE LIMITED:O	12,311,395	2,031,380		0.50	2013-02-28
42	0495	PALADIN LIMITED (BM):O	3,690,365	922,591		0.49	2010-11-16
43	1265	Tianjin Jinran Public Utilities Company Limited:H	2,430,000	6,609,600		0.49	2013-04-09
44	1133	Harbin Electric Company Limited:H	3,280,000	21,188,800		0.49	2013-04-22
45	0233	Mingyuan Medicare Development Company Limited:O	20,830,000	3,707,740		0.48	2013-01-16
46	0628	Tong Tong AI Social Group Limited:O	10,001,600	700,112		0.46	2010-09-17
47	0043	C.P. POKPHAND CO. LTD.:O	85,482,100	70,095,322		0.46	2013-04-08
48	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,048,000	3,072,000		0.45	2013-03-20
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	90,504,631	23,531,204		0.45	2013-03-19
50	1838	China Properties Group Limited:O	8,007,000	16,494,420		0.44	2013-05-06
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,975,707	29,502,509		0.43	2013-04-30
52	2778	Champion Real Estate Investment Trust:Unit	24,056,153	99,833,035		0.42	2013-04-26
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,668,000	1,918,200		0.41	2013-01-25
54	0585	Imagi International Holdings Limited:O	40,215,000	3,619,350		0.40	2013-05-07
55	0103	Shougang Century Holdings Limited:O	7,682,000	2,381,420		0.40	2010-04-13
56	1184	S.A.S. Dragon Holdings Limited:O	1,043,400	2,170,272		0.39	2010-11-08
57	1137	Hong Kong Technology Venture Company Limited:O	3,167,067	7,664,302		0.39	2013-02-28
58	0161	AVIC International Holdings Limited:H	1,084,000	3,414,600		0.39	2012-07-09
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,988,337	1,288,997		0.39	2013-04-11
60	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800,000	3,056,000		0.38	2011-06-09
61	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	3,055,000		0.36	2013-04-08
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,382,439	23,638,478		0.36	2013-05-03
63	0611	China Nuclear Energy Technology Corporation Limited:O	3,948,000	6,395,760		0.36	2013-01-25
64	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,052,501	3,178,553		0.35	2007-06-26
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,237,600	15,382,488		0.33	2013-05-06
66	0331	PCD STORES (GROUP) LIMITED:O	13,428,000	15,710,760		0.32	2013-04-08
67	0038	FIRST TRACTOR COMPANY LIMITED:H	1,268,000	7,785,520		0.32	2013-05-09
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	810,000	818,100		0.31	2011-05-30
69	0328	ALCO HOLDINGS LIMITED (BM):O	1,818,000	2,908,800		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	1,218,690		0.31	2010-11-08
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,728,895	26,973,844		0.30	2013-05-06
73	0701	CNT GROUP LIMITED:O	5,219,863	1,670,356		0.28	2011-09-27
74	0979	Green Energy Group Limited:O	1,246,030	361,349		0.27	2010-11-08
75	0139	Smart Fish Wealthlink Holdings Limited:O	1,808,000	341,712		0.27	2013-04-15
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,056,692	399,509,644		0.27	2013-05-09
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	536,200	3,849,916		0.26	2013-04-24
78	0648	SoftMedx Healthcare Limited:O	35,402,000	1,132,864		0.26	2013-04-08
79	1049	Celestial Asia Securities Holdings Limited:O	953,182	424,166		0.26	2012-10-24
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,836,000	3,204,680		0.26	2013-03-21
81	0491	Emperor Culture Group Limited:O	3,162,000	227,664		0.25	2011-09-16
82	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,111,200	52,441,496		0.25	2013-04-26
83	8213	StarGlory Holdings Company Limited:O	5,600,000	520,800		0.25	2013-05-09
84	0114	HERALD HOLDINGS LIMITED (BM):O	1,502,500	1,412,350		0.25	2011-08-02
85	2886	Binhai Investment Company Limited:O	14,832,000	6,303,600		0.25	2013-04-19
86	8021	WLS HOLDINGS LIMITED (BM):O	2,767,616	146,684		0.25	2012-03-09
87	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,514,000	23,122,120		0.25	2013-05-03
88	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	811,000	11,986,580		0.24	2013-04-30
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,022,000	8,124,440		0.23	2013-05-09
90	0307	Up Energy Development Group Limited:O	6,000,600	3,120,312		0.23	2013-04-02
91	8279	AGTech Holdings Limited:O	8,905,125	3,918,255		0.23	2013-01-11
92	1068	China Yurun Food Group Limited:O	4,078,404	22,716,710		0.22	2013-05-09
93	8080	North Asia Strategic Holdings Limited:O	3,005,000	886,475		0.22	2013-05-07
94	0237	SAFETY GODOWN COMPANY, LIMITED:O	292,000	3,311,280		0.22	2013-04-09
95	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	50,912		0.21	2010-11-08
96	0057	CHEN HSONG HOLDINGS LIMITED:O	1,292,000	3,346,280		0.20	2012-10-05
97	1488	Best Food Holding Company Limited:O	1,678,000	2,349,200		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	7,469,000		0.19	2012-10-18
100	0670	China Eastern Airlines Corporation Limited:H	6,660,000	21,445,200		0.19	2013-05-02
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,613,500	831,105		0.19	2012-02-27
102	0706	Beautiful China Holdings Company Limited:O	3,970,000	631,230		0.19	2010-06-30
103	1618	Metallurgical Corporation of China Ltd.:H	5,266,548	8,426,477		0.18	2013-02-07
104	0019	SWIRE PACIFIC LIMITED:A	1,658,118	165,645,988		0.18	2013-04-22
105	0362	China Zenith Chemical Group Limited:O	4,040,000	977,680		0.18	2013-05-09
106	0746	Lee & Man Chemical Company Limited:O	1,452,000	5,924,160		0.18	2013-04-02
107	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,025,534	348,592,389		0.17	2013-05-03
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	928,000	2,320,000		0.16	2012-12-28
109	3308	Golden Eagle Retail Group Limited:O	3,002,000	38,785,840		0.16	2013-03-28
110	1639	AKM INDUSTRIAL COMPANY LIMITED:O	850,000	340,000		0.16	2010-02-09
111	0013	Hutchison Whampoa Limited:O	6,673,135	568,551,102		0.16	2013-05-09
112	0189	DONGYUE GROUP LIMITED:O	3,288,000	15,157,680		0.16	2013-05-09
113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	561,000	3,719,430		0.15	2012-06-19
114	3999	DaChan Food (Asia) Limited:O	1,517,035	1,577,716		0.15	2013-04-08
115	0451	GCL New Energy Holdings Limited:O	128,150	749,678		0.15	2012-08-08
116	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	15,356,160		0.15	2013-02-15
117	0571	ESUN HOLDINGS LIMITED:O	1,842,000	2,431,440		0.15	2013-04-15
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	1,417,000		0.14	2011-08-10
120	0697	Shoucheng Holdings Limited:O	12,734,000	5,411,950		0.14	2013-01-24
121	0852	Strong Petrochemical Holdings Limited:O	2,200,000	1,804,000		0.14	2010-05-10
122	3383	Agile Group Holdings Limited (KY):O	4,657,640	48,532,609		0.14	2013-04-30
123	0869	Playmates Toys Limited:O	1,563,480	1,047,532		0.13	2013-02-28
124	3889	Global Corn Group Limited:O	2,034,000	1,200,060		0.13	2011-04-29
125	8066	Phoenitron Holdings Limited:O	4,145,000	1,471,475		0.13	2012-09-25
126	1094	Cherish Sunshine International Limited:O	4,340,000	1,996,400		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	10,974,040		0.13	2013-04-15
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,164,000	3,094,520		0.13	2013-04-18
130	0245	China Vered Financial Holding Corporation Limited:O	2,826,600	226,128		0.13	2012-11-06
131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,873,710	50,101,739		0.13	2013-05-09
132	0474	Aceso Life Science Group Limited:O	5,000,000	2,400,000		0.13	2012-12-06
133	8166	China Eco-Farming Limited:O	3,720,000	163,680		0.13	2010-04-28
134	0663	KING STONE ENERGY GROUP LIMITED:O	3,776,000	1,378,240		0.13	2013-05-09
135	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,897,288	82,666,221		0.13	2013-05-09
136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,325,155	52,144,849		0.12	2013-04-16
137	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	296,400		0.12	2010-11-19
138	3993	CMOC Group Limited (CN):H	1,619,000	5,099,850		0.12	2013-05-08
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	2,327,040		0.12	2013-05-02
140	0069	SHANGRI-LA ASIA LIMITED:O	3,757,079	54,853,353		0.12	2012-10-24
141	3323	China National Building Material Company Limited:H	3,448,999	32,765,491		0.12	2013-05-09
142	1881	Regal Real Estate Investment Trust:Unit	3,823,000	9,863,340		0.12	2013-04-25
143	2880	Liaoning Port Co., Ltd.:H	1,234,000	2,245,880		0.12	2012-11-13
144	0566	Hanergy Thin Film Power Group Limited:O	25,084,000	13,043,680		0.12	2013-05-09
145	0405	Yuexiu Real Estate Investment Trust:Unit	3,156,000	14,927,880		0.11	2013-04-18
146	2899	ZIJIN MINING GROUP CO., LTD.:H	6,604,918	15,587,606		0.11	2013-04-24
147	0008	PCCW LIMITED:O	7,860,126	32,462,320		0.11	2013-05-03
148	0061	Green Leader Holdings Group Limited:O	1,382,200	483,770		0.11	2012-12-28
149	0915	Daohe Global Group Limited:O	736,000	331,200		0.11	2013-04-08
150	0515	China Silver Technology Holdings Limited:O	472,000	387,040		0.11	2013-01-10
151	1185	China Energine International (Holdings) Limited:O	4,232,000	1,629,320		0.11	2013-04-26
152	0097	HENDERSON INVESTMENT LIMITED:O	3,229,000	1,969,690		0.11	2013-04-08
153	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,974,452	1,840,547		0.11	2013-04-08
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	3,684,450		0.11	2011-12-08
155	8088	8088 Investment Holdings Limited:O	144,410	98,199		0.10	2013-05-02
156	1171	Yankuang Energy Group Company Limited:H	2,027,962	16,690,127		0.10	2013-05-08
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,690,482	169,959,652		0.10	2013-05-09
158	1280	China Qidian Guofeng Holdings Limited:O	1,074,000	295,350		0.10	2013-01-07
159	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	173,250	14,726		0.10	2011-01-12
160	0823	Link Real Estate Investment Trust:Unit	2,308,544	104,115,334		0.10	2013-05-07
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,610,000		0.10	2011-04-04
162	3360	Far East Horizon Limited:O	3,300,000	17,490,000		0.10	2013-02-19
163	1240	CNQC International Holdings Limited:O	300,000	609,000		0.10	2013-04-08
164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,066,000	5,852,340		0.10	2013-04-08
165	0062	Transport International Holdings Limited:O	400,887	6,999,487		0.10	2013-04-08
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,596,000	9,065,520		0.10	2013-04-24
167	0493	GOME Retail Holdings Limited:O	16,584,844	13,765,421		0.10	2013-05-03
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,194,874	1,684,772		0.10	2013-01-17
169	1089	Leyou Technologies Holdings Limited:O	1,600,000	416,000		0.10	2012-02-22
170	1800	China Communications Construction Company Limited:H	4,221,886	33,226,243		0.10	2013-04-22
171	0005	HSBC HOLDINGS PLC:O	17,562,094	1,544,586,167		0.09	2013-05-09
172	1029	IRC LIMITED:O	4,052,000	4,133,040		0.09	2013-03-19
173	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	800,000	1,672,000		0.09	2010-04-16
174	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,849,000		0.09	2012-01-04
175	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	273,000	6,825,000		0.09	2013-05-02
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,578,525	10,950,287		0.09	2013-04-16
177	1055	China Southern Airlines Company Limited:H	2,527,000	10,815,560		0.09	2013-03-20
178	0577	South Shore Holdings Limited:O	3,200,000	2,400,000		0.09	2013-04-26
179	2078	PanAsialum Holdings Company Limited:O	1,078,000	2,522,520		0.09	2013-02-28
180	0666	SHK Hong Kong Industries Limited:O	3,670,000	675,280		0.09	2011-05-09
181	0297	Sinofert Holdings Limited:O	6,254,000	11,507,360		0.09	2013-03-14
182	0973	L'Occitane International S.A.:O	1,312,000	30,110,400		0.09	2013-05-09
183	0275	Master Glory Group Limited:O	970,021	220,195		0.09	2013-02-07
184	1988	China Minsheng Banking Corp., Ltd.:H	4,979,000	52,976,560		0.09	2013-05-08
185	0952	Quam Plus International Financial Limited:O	1,000,065	220,014		0.08	2011-04-18
186	0895	Dongjiang Environmental Company Limited:H	29,800	1,166,670		0.08	2013-03-12
187	0665	Haitong International Securities Group Limited:O	1,145,000	4,144,900		0.08	2013-04-16
188	0011	HANG SENG BANK, LIMITED:O	1,537,273	199,384,308		0.08	2013-05-09
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	724,300	659,113		0.08	2012-08-24
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,844,372	15,359,609		0.08	2013-04-02
191	8041	IntelliMark AI International Limited:O	3,892,600	319,193		0.08	2010-11-17
192	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,902,000	3,804,000		0.08	2013-03-21
193	0763	ZTE CORPORATION:H	490,377	6,884,893		0.08	2013-05-07
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,398,778	2,350,802		0.08	2013-02-22
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	585,000	854,100		0.08	2013-04-08
196	8028	Timeless Resources Holdings Limited:O	1,200,000	163,200		0.08	2012-05-08
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	301,000	854,840		0.08	2013-05-03
198	0094	Greenheart Group Limited:O	594,000	356,400		0.08	2012-08-28
199	1229	Nan Nan Resources Enterprise Limited:O	570,000	364,800		0.07	2012-04-30
200	0041	GREAT EAGLE HOLDINGS LIMITED:O	467,513	15,778,564		0.07	2013-05-09
201	0209	Winshine Science Company Limited:O	1,240,000	110,360	*	0.07	2011-12-05
202	0333	Top Form International Limited:O	780,000	261,300		0.07	2013-04-08
203	0276	Mongolia Energy Corporation Limited:O	4,893,417	1,614,828		0.07	2013-04-08
204	1224	C C Land Holdings Limited:O	1,860,421	4,892,907		0.07	2013-01-16
205	0436	New Universe Environmental Group Limited:O	1,895,600	282,444		0.07	2010-11-08
206	1072	Dongfang Electric Corporation Limited:H	242,126	3,084,685		0.07	2013-05-09
207	3838	China Starch Holdings Limited:O	4,160,000	973,440		0.07	2011-06-20
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	240,000	777,600		0.07	2013-04-16
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,482,720	5,537,547		0.07	2013-04-09
210	1293	Grand Baoxin Auto Group Limited:O	1,781,500	11,544,120		0.07	2013-02-18
211	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	664,640	*	0.07	2010-11-01
212	0390	CHINA RAILWAY GROUP LIMITED:H	2,927,488	12,412,549		0.07	2013-05-09
213	1186	China Railway Construction Corporation Limited:H	1,431,000	11,848,680		0.07	2013-05-06
214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	264,600		0.07	2010-11-23
215	0728	CHINA TELECOM CORPORATION LIMITED:H	9,466,424	39,001,667		0.07	2013-05-09
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,164,908	1,277,296		0.07	2013-05-02
217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	147,335	399,278		0.07	2007-06-26
218	2626	Hunan Nonferrous Metals Corporation Limited:H	1,094,000	2,527,140		0.07	2013-04-26
219	0124	Guangdong Land Holdings Limited:O	1,132,196	3,611,705		0.07	2013-03-14
220	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2010-11-23
221	1200	Midland Holdings Limited (BM):O	470,000	1,640,300		0.07	2013-03-20
222	1898	China Coal Energy Company Limited:H	2,683,555	15,886,646		0.07	2013-05-09
223	0054	HOPEWELL HOLDINGS LIMITED:O	570,901	17,669,386		0.07	2013-05-08
224	1322	CW Group Holdings Limited (KY):O	400,000	816,000		0.06	2013-04-24
225	2308	EVOC Intelligent Technology Company Limited:H	200,000	164,000		0.06	2011-05-23
226	2868	Beijing Capital Land Co., Ltd.:H	662,000	1,899,940		0.06	2013-04-03
227	1818	Zhaojin Mining Industry Company Limited:H	566,500	4,911,555		0.06	2013-04-19
228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,026,369	128,370,476		0.06	2013-05-09
229	2662	MH Development Limited:O	620,000	167,400		0.06	2011-01-03
230	0167	IDT INTERNATIONAL LIMITED:O	1,600,000	224,000		0.06	2011-09-16
231	2777	Guangzhou R&F Properties Co., Ltd.:H	643,200	9,403,584		0.06	2013-05-08
232	0001	CK Hutchison Holdings Limited:O	1,440,951	170,464,503		0.06	2013-05-03
233	0088	TAI CHEUNG HOLDINGS LIMITED:O	383,116	2,413,631		0.06	2013-04-09
234	0358	Jiangxi Copper Company Limited:H	852,514	14,083,531		0.06	2013-05-09
235	0850	Long Well International Holdings Limited:O	2,816,000	478,720		0.06	2011-07-28
236	0395	Smartac International Holdings Limited:O	1,496,000	189,992		0.06	2011-08-12
237	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
238	0128	ENM Holdings Limited (HK):O	976,000	468,480		0.06	2013-02-08
239	8176	SuperRobotics Holdings Limited (BM):O	775,000	124,775	*	0.06	2011-08-29
240	0833	ALLTRONICS HOLDINGS LIMITED:O	185,000	247,900		0.06	2011-01-17
241	1339	People's Insurance Company (Group) of China Limited (The):H	5,127,000	21,430,860		0.06	2013-05-09
242	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	209,200	4,602,400		0.06	2012-10-24
243	3988	BANK OF CHINA LIMITED:H	47,622,439	180,489,044		0.06	2013-05-08
244	1398	Industrial and Commercial Bank of China Limited:H	49,243,711	275,272,344		0.06	2013-05-09
245	8089	Chinese Strategic Holdings Limited:O	380,000	61,180		0.06	2011-04-07
246	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
247	8132	Century Energy International Holdings Limited:O	300,000	58,200		0.05	2013-05-07
248	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2012-08-23
249	1122	QINGLING MOTORS CO. LTD:H	654,842	1,512,685		0.05	2013-04-24
250	3983	China BlueChemical Ltd.:H	936,000	4,680,000		0.05	2013-04-17
251	0593	DreamEast Group Limited:O	107,600	634,840		0.05	2011-01-27
252	0119	Poly Property Group Co., Limited:O	1,910,400	10,602,720		0.05	2013-05-08
253	0282	NEXT DIGITAL LIMITED:O	1,270,000	1,054,100		0.05	2013-04-08
254	0664	DreamEast Group Limited:Wrnt	21,520	16,140		0.05	2011-03-04
255	0588	Beijing North Star Company Limited:H	366,000	717,360		0.05	2013-01-07
256	6030	CITIC Securities Company Limited:H	608,500	10,794,790		0.05	2013-05-09
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	110,512,671		0.05	2013-05-09
259	2357	AviChina Industry & Technology Company Limited:H	1,204,000	4,779,880		0.05	2013-04-08
260	0729	FDG Electric Vehicles Limited:O	6,840,333	2,120,503		0.05	2013-04-11
261	0271	Asiasec Properties Limited:O	625,300	644,059		0.05	2013-01-24
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	759,738	2,203,240		0.05	2013-05-08
263	0533	GOLDLION HOLDINGS LIMITED:O	488,000	2,015,440		0.05	2012-11-09
264	1099	SINOPHARM GROUP CO. LTD.:H	492,983	11,609,750		0.05	2013-05-02
265	0067	China Lumena New Materials Corp.:O	2,746,000	4,778,040		0.05	2013-05-09
266	8100	Famous Tech International Holdings Limited:O	1,000,028	139,004		0.05	2013-02-28
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	125,200	373,096		0.05	2013-03-12
268	1211	BYD COMPANY LIMITED:H	387,399	12,086,849		0.05	2013-05-08
269	0542	China Cultural Tourism and Agriculture Group Limited:O	933,000	191,265		0.05	2011-05-31
270	1332	Touyun Biotech Group Limited:O	68,900	42,718		0.05	2012-11-13
271	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,588,556	5,687,030		0.05	2013-04-30
272	0703	Future Bright Holdings Limited:O	300,000	723,000		0.05	2013-04-03
273	3303	Jutal Offshore Oil Services Limited:O	308,000	575,960		0.05	2010-11-01
274	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	66,000		0.05	2010-11-01
275	0241	Alibaba Health Information Technology Limited:O	1,760,000	765,600		0.05	2013-01-28
276	8186	Almana Limited:O	1,235,596	95,141	*	0.05	2012-11-06
277	1051	G-Resources Group Limited:O	8,849,360	3,185,770		0.05	2013-04-18
278	8025	Asian Capital Resources (Holdings) Limited:O	690,000	483,000		0.05	2010-11-01
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	356,001	85,084		0.05	2010-11-30
280	0604	SHENZHEN INVESTMENT LIMITED:O	1,713,241	5,807,887		0.05	2013-05-06
281	8306	China Nonferrous Metals Company Limited:O	4,000,000	284,000		0.05	2012-09-19
282	0002	CLP HOLDINGS LIMITED:O	1,153,360	79,351,168		0.05	2013-05-03
283	0102	Summit Ascent Holdings Limited:O	140,002	866,612		0.05	2013-05-08
284	0472	New Silkroad Culturaltainment Limited:O	749,111	449,467		0.04	2010-11-01
285	2889	Nickel Resources International Holdings Company Limited:O	1,140,000	518,700		0.04	2012-06-28
286	0087	SWIRE PACIFIC LIMITED:B	1,341,547	25,355,238		0.04	2013-04-24
287	1125	LAI FUNG HOLDINGS LIMITED:O	7,200,000	1,490,400		0.04	2013-01-30
288	0006	Power Assets Holdings Limited:O	950,772	73,399,598		0.04	2013-05-09
289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,186,260	131,912,112		0.04	2013-05-03
290	1101	China Huarong Energy Company Limited:O	3,002,500	3,783,150		0.04	2013-03-20
291	0123	Yuexiu Property Company Limited:O	3,940,200	9,535,284		0.04	2013-05-08
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	948,190	30,199,852		0.04	2013-05-07
293	0929	IPE GROUP LIMITED:O	390,000	241,800		0.04	2013-04-09
294	1116	Huiyuan Cowins Technology Group Limited:O	388,000	47,724	*	0.04	2010-03-26
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,575,030	301,279		0.04	2013-02-06
296	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333,333	45,333		0.04	2012-07-24
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,218,000	250,908		0.04	2010-10-27
298	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,357,363	3,026,919		0.04	2013-03-12
299	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	443,520		0.04	2013-03-20
300	3933	United Laboratories International Holdings Limited (The):O	662,500	2,053,750		0.04	2013-02-04
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,361,630	13,648,218		0.04	2013-05-09
302	0622	Oshidori International Holdings Limited:O	2,919,762	484,680		0.04	2013-04-08
303	1234	China Lilang Limited:O	487,000	2,245,070		0.04	2013-04-08
304	0406	YAU LEE HOLDINGS LIMITED:O	172,000	301,000		0.04	2008-01-11
305	0938	MAN SANG INTERNATIONAL LIMITED:O	501,720	336,152		0.04	2013-03-12
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	73,600	15,971		0.04	2011-09-30
307	0280	KING FOOK HOLDINGS LIMITED:O	170,000	144,500		0.04	2013-02-28
308	1199	COSCO SHIPPING Ports Limited:O	1,082,567	11,258,697		0.04	2013-05-07
309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,273	416,161		0.04	2013-03-15
310	0916	China Longyuan Power Group Corporation Limited:H	1,281,000	9,594,690		0.04	2013-04-08
311	0629	Yue Da International Holdings Limited:O	347,848	149,575		0.04	2012-03-19
312	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	550,000	605,000		0.04	2013-02-07
313	3328	Bank of Communications Co., Ltd.:H	13,089,844	81,549,728		0.04	2013-05-03
314	3818	China Dongxiang (Group) Co., Ltd.:O	2,059,000	2,656,110		0.04	2013-04-08
315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	533,000	1,300,520		0.04	2013-04-08
316	0596	Inspur Digital Enterprise Technology Limited:O	1,550,000	472,750		0.04	2013-01-17
317	0876	Kaisa Health Group Holdings Limited:O	116,800	84,096		0.04	2007-10-26
318	1004	China Smarter Energy Group Holdings Limited:O	504,000	191,520		0.04	2010-02-26
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	494,500		0.04	2012-02-22
320	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600,000	870,000		0.04	2013-05-06
321	2883	China Oilfield Services Limited:H	548,000	9,096,800		0.04	2013-04-08
322	0459	Legend Upstar Holdings Limited (KY):O	4,890,000	229,830		0.04	2013-02-25
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	905,000	303,175		0.04	2013-05-06
324	1088	China Shenhua Energy Company Limited:H	1,197,741	33,057,652		0.04	2013-05-09
325	0419	Hony Media Group:O	897,187	300,558		0.03	2012-11-06
326	0274	Renaissance Asia Silk Road Group Limited:O	1,826,840	158,935	*	0.03	2011-01-04
327	8198	Crypto Flow Technology Limited:O	812,000	503,440		0.03	2013-04-26
328	0221	Easy One Financial Group Limited:O	2,664,000	642,024		0.03	2013-02-25
329	1196	Realord Group Holdings Limited:O	218,000	74,120		0.03	2013-05-03
330	0914	Anhui Conch Cement Company Limited:H	437,505	12,468,893		0.03	2013-05-09
331	0606	China Agri-Industries Holdings Limited:O	1,751,549	7,023,711		0.03	2013-04-11
332	1111	Chong Hing Bank Limited:O	145,000	2,987,000		0.03	2013-05-06
333	0480	HKR INTERNATIONAL LIMITED:O	446,609	1,714,979		0.03	2013-04-19
334	2866	COSCO SHIPPING Development Co., Ltd.:H	1,240,000	2,517,200		0.03	2013-04-09
335	0272	SHUI ON LAND LIMITED:O	1,975,051	5,609,145		0.03	2013-05-06
336	3777	China Fiber Optic Network System Group Ltd.:O	400,000	460,000		0.03	2013-03-27
337	0190	HKC (HOLDINGS) LIMITED:O	3,688,436	977,436		0.03	2012-07-19
338	0535	Gemdale Properties and Investment Corporation Limited:O	2,542,000	1,982,760		0.03	2013-05-09
339	0808	Prosperity Real Estate Investment Trust:Unit	448,947	1,283,988		0.03	2013-04-29
340	0766	Sino Prosper (Group) Holdings Limited:O	250,000	49,250		0.03	2012-03-26
341	1868	Neo-Neon Holdings Limited:O	300,000	438,000		0.03	2013-02-21
342	1918	Sunac China Holdings Limited:O	1,056,000	6,526,080		0.03	2013-05-06
343	0166	New Times Corporation Limited (BM):O	258,300	188,559		0.03	2013-01-09
344	0090	Puxing Energy Limited:O	130,000	102,700		0.03	2011-08-10
345	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,782,660	1,307,850		0.03	2011-03-01
346	6837	Haitong Securities Co., Ltd.:H	462,400	5,160,384		0.03	2013-04-25
347	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,003,452	51,929,860		0.03	2013-05-09
349	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	2,080,000		0.03	2013-05-09
350	8075	Media Asia Group Holdings Limited:O	4,000,000	212,000		0.03	2012-10-11
351	0864	Wing Lee Property Investments Limited:O	116,800	84,096		0.03	2013-03-19
352	3828	Ming Fai International Holdings Limited:O	210,000	176,400		0.03	2011-08-09
353	0066	MTR CORPORATION LIMITED:O	1,743,230	56,044,845		0.03	2013-04-25
354	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	463,968	343,336		0.03	2012-07-03
355	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	914,240	3,565,536		0.03	2013-04-15
356	0004	Wharf (Holdings) Limited (The):O	891,186	65,680,408		0.03	2013-05-08
357	1972	SWIRE PROPERTIES LIMITED:O	1,710,855	45,679,829		0.03	2013-05-03
358	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	89,600		0.03	2013-04-29
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	33,600		0.03	2012-10-03
360	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	210,000	51,450		0.03	2012-07-09
361	0285	BYD Electronic (International) Company Limited:O	646,000	2,764,880		0.03	2013-04-26
362	2008	Phoenix Media Investment (Holdings) Limited:O	1,416,000	4,063,920		0.03	2013-04-10
363	1070	TCL Electronics Holdings Limited:O	374,000	2,210,340		0.03	2013-04-30
364	1052	Yuexiu Transport Infrastructure Limited:O	465,192	1,897,983		0.03	2013-03-26
365	1168	Z Fin Limited:O	980,750	627,680		0.03	2013-04-08
366	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000,000	156,000		0.03	2013-04-08
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,427,723	32,278,179		0.03	2013-05-09
368	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	265,612	284,205		0.03	2013-02-27
369	1215	Kai Yuan Holdings Limited:O	2,960,000	568,320		0.03	2011-08-09
370	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	35,000		0.03	2008-01-30
371	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,244	4,632		0.03	2013-04-08
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	744,957	141,542		0.03	2013-04-08
373	0686	Beijing Energy International Holding Co., Ltd.:O	237,500	294,500		0.03	2013-02-18
374	3800	GCL Technology Holdings Limited (KY):O	4,161,000	6,532,770		0.03	2013-05-02
375	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	477,180		0.03	2012-01-12
376	0583	Great Wall Pan Asia Holdings Limited:O	412,000	803,400	*	0.03	2013-04-08
377	0364	Blockchain Group Company Limited:O	408,700	78,879		0.03	2010-11-23
378	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	466,900		0.03	2013-04-09
379	3888	Kingsoft Corporation Limited:O	307,000	2,778,350		0.03	2013-05-06
380	2371	Chuanglian Holdings Limited (KY):O	544,000	130,560		0.03	2011-02-07
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	576,600		0.03	2013-04-18
382	8046	Heng Xin China Holdings Limited:O	826,667	198,400		0.03	2013-02-04
383	1889	Sanai Health Industry Group Company Limited:O	440,000	151,800		0.03	2013-05-02
384	3382	Tianjin Port Development Holdings Limited:O	1,574,000	1,857,320		0.03	2013-05-02
385	0076	Elate Holdings Limited:O	2,040,009	146,881		0.03	2013-03-20
386	0778	Fortune Real Estate Investment Trust:Unit	433,000	3,420,700		0.03	2013-05-09
387	8103	hmvod Limited:O	230,000	31,970		0.03	2013-05-08
388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	272,139	7,007,579		0.03	2013-05-06
389	0381	AOM International Group Company Limited:O	300,000	55,500		0.03	2013-02-28
390	0519	Novautek Technologies Group Limited (BM):O	210,467	67,349		0.03	2011-01-27
391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	145,000	1,595,000		0.03	2012-09-18
392	0724	Ruixin International Holdings Limited:O	3,000,000	87,000		0.03	2013-04-08
393	0985	CST Holding (HK) Limited (KY):O	6,785,482	664,977		0.03	2013-02-25
394	0802	China e-Wallet Payment Group Limited:O	149,610	62,088		0.03	2011-04-18
395	0992	LENOVO GROUP LIMITED:O	2,595,081	17,750,354		0.02	2013-05-09
396	8137	Honbridge Holdings Limited:O	1,544,000	1,868,240		0.02	2013-05-08
397	8019	Hao Wen Holdings Limited:O	500,000	19,500		0.02	2013-04-15
398	1686	SUNEVISION HOLDINGS LTD.:O	569,800	1,133,902		0.02	2013-05-09
399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	591,965	33,919,595		0.02	2013-04-23
400	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,590,320	71,492,832		0.02	2013-05-09
401	0260	AVIC Joy Holdings (HK) Limited:O	1,070,000	321,000		0.02	2012-02-23
402	0789	Artini Holdings Limited:O	300,000	85,500		0.02	2012-02-21
403	0242	SHUN TAK HOLDINGS LIMITED:O	723,534	3,031,607		0.02	2013-04-23
404	1208	MMG Limited (HK):O	1,276,000	3,151,720		0.02	2013-04-08
405	2088	Xiwang Property Holdings Company Limited:O	242,451	179,414	*	0.02	2012-04-19
406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	176,000	953,920		0.02	2012-05-09
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,096,000	394,560		0.02	2011-04-29
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,215,000	5,540,400		0.02	2013-04-18
409	2310	Times Universal Group Holdings Limited:O	76,000	118,560		0.02	2013-04-23
410	0433	North Mining Shares Company Limited:O	3,371,880	1,264,455		0.02	2012-12-05
411	0723	Reliance Global Holdings Limited (BM):O	1,931,250	108,150		0.02	2013-05-07
412	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	66,000		0.02	2011-07-18
413	0010	HANG LUNG GROUP LIMITED:O	315,100	14,510,355		0.02	2013-01-11
414	2727	Shanghai Electric Group Company Limited:H	690,000	2,097,600		0.02	2013-04-09
415	2878	Solomon Systech (International) Limited:O	570,000	131,100		0.02	2011-10-03
416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	529,420		0.02	2013-04-08
417	0753	Air China Limited:H	1,048,602	7,130,494		0.02	2013-04-23
418	1104	APAC Resources Limited:O	1,560,000	241,800		0.02	2013-03-20
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,117,580		0.02	2012-12-18
420	0286	Aidigong Maternal & Child Health Limited (BM):O	547,302	372,165		0.02	2012-08-31
421	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	365,159	449,146		0.02	2013-04-29
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	298,960		0.02	2011-01-28
423	3378	Xiamen International Port Co., Ltd:H	220,000	235,400		0.02	2012-06-06
424	0196	Honghua Group Limited:O	720,000	2,815,200		0.02	2013-05-08
425	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,303,778	7,027,363		0.02	2013-05-06
426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,807,003	43,277,722		0.02	2013-05-08
427	0757	Solargiga Energy Holdings Limited:O	660,500	287,318		0.02	2012-12-14
428	6868	Tenfu (Cayman) Holdings Company Limited:O	268,000	1,117,560		0.02	2013-04-08
429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	142,000	7,440,800		0.02	2013-02-18
430	0063	China Asia Valley Group Limited:O	570,439	48,487		0.02	2012-02-27
431	0704	Huscoke Holdings Limited:O	976,000	98,576		0.02	2011-08-23
432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	536,000	4,293,360		0.02	2013-01-28
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,883,000	4,129,800		0.02	2013-05-06
434	0340	Tongguan Gold Group Limited:O	1,948,000	118,828		0.02	2011-05-20
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,487,500	3,627,000		0.02	2013-05-07
436	1105	SING TAO NEWS CORPORATION LIMITED:O	177,000	201,780		0.02	2013-04-08
437	0121	C.P. Lotus Corporation:O	2,060,000	447,020		0.02	2012-01-19
438	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	29,280		0.02	2012-07-10
439	1348	Quali-Smart Holdings Limited:O	50,000	37,000		0.02	2013-02-01
440	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	354,600	4,623,984		0.02	2013-04-08
441	2338	WEICHAI POWER CO., LTD.:H	100,600	3,012,970		0.02	2013-04-16
442	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	322,000		0.02	2013-04-24
443	0302	OCBC Bank (Hong Kong) Limited:O	62,006	4,957,380		0.02	2013-04-09
444	8117	China Primary Energy Holdings Limited:O	494,352	30,155		0.02	2010-11-16
445	3389	Hengdeli Holdings Limited:O	889,500	2,045,850		0.02	2013-02-27
446	0653	BONJOUR HOLDINGS LIMITED:O	604,000	803,320		0.02	2013-04-03
447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,000	2,978,400		0.02	2013-03-26
448	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	170,000		0.02	2010-11-15
449	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	176,800		0.02	2013-05-07
450	0617	PALIBURG HOLDINGS LIMITED:O	222,239	582,266		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	327,520		0.02	2013-04-02
453	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,000	648,240		0.02	2013-05-06
454	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	772,000		0.02	2013-05-03
455	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	354,240	*	0.02	2013-04-08
456	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	475,200		0.02	2013-05-06
457	2038	FIH Mobile Limited:O	1,445,223	4,841,497		0.02	2013-04-30
458	0291	China Resources Beer (Holdings) Company Limited:O	464,008	11,971,406		0.02	2013-05-06
459	0866	China Qinfa Group Limited:O	400,000	340,000		0.02	2012-11-23
460	0508	DINGYI GROUP INVESTMENT LIMITED:O	456,000	218,880		0.02	2013-04-16
461	0990	Deep Source Holdings Limited:O	700,000	164,500		0.02	2012-10-15
462	1115	Tibet Water Resources Ltd.:O	489,000	1,325,190		0.02	2013-05-02
463	0261	GBA Holdings Limited:O	12,450,000	136,950		0.02	2013-05-02
464	1020	Cybernaut International Holdings Company Limited:O	228,000	99,180		0.02	2013-03-05
465	8272	Chinese Food and Beverage Group Limited:O	88,500	53,100	*	0.02	2013-04-22
466	1188	Hybrid Kinetic Group Limited:O	1,970,000	204,880		0.02	2010-11-01
467	0477	AUPU Group Holding Company Limited:O	200,000	160,000		0.02	2011-05-27
468	1393	Hidili Industry International Development Limited:O	392,000	705,600		0.02	2013-02-01
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,200	77,520	*	0.02	2013-05-06
470	0498	Blue River Holdings Limited:O	860,000	167,700		0.02	2013-02-07
471	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	71,280		0.02	2010-11-12
472	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,160,586	16,457,109		0.02	2013-05-09
474	3366	Overseas Chinese Town (Asia) Holdings Limited:O	94,000	409,840		0.02	2011-08-31
475	2345	Shanghai Prime Machinery Company Limited:H	140,000	141,400		0.02	2012-02-09
476	2327	Meilleure Health International Industry Group Limited:O	300,000	201,000		0.02	2013-05-02
477	0389	China Tontine Wines Group Limited:O	368,000	178,480		0.02	2013-03-20
478	0109	Good Resources Holdings Limited:O	262,098	79,940		0.02	2010-11-23
479	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	128,000		0.02	2013-01-21
480	0631	Sany Heavy Equipment International Holdings Company Limited:O	553,500	1,671,570		0.02	2013-04-15
481	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	126,000		0.02	2013-04-25
482	1766	CRRC Corporation Limited:H	363,000	2,054,580		0.02	2013-04-19
483	0091	Golden Century International Holdings Group Limited:O	1,185,000	79,395		0.02	2011-10-04
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	273,474	4,561,546		0.02	2013-05-09
485	0651	China Ocean Industry Group Limited:O	650,340	55,279		0.02	2013-02-14
486	1207	SRE Group Limited:O	992,470	312,628		0.02	2013-03-14
487	8192	Global Token Limited:O	219,200	27,400		0.02	2013-02-27
488	1813	KWG Group Holdings Limited:O	503,000	2,836,920		0.02	2013-05-06
489	2288	Rykadan Capital Limited:O	83,000	120,350		0.02	2013-02-07
490	0672	Zhong An Group Limited:O	410,600	484,508		0.02	2013-01-24
491	1091	South Manganese Investment Limited:O	518,210	367,929		0.02	2013-04-08
492	0156	LIPPO CHINA RESOURCES LIMITED:O	1,562,000	343,640		0.02	2012-01-31
493	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	496,000	729,120		0.02	2012-02-10
494	0055	Neway Group Holdings Limited:O	170,000	26,690		0.02	2013-04-22
495	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	1,450,000		0.02	2012-12-17
496	1828	DAH CHONG HONG HOLDINGS LIMITED:O	301,298	2,163,320		0.02	2013-04-23
497	0910	China Sandi Holdings Limited:O	112,600	66,434	*	0.02	2011-12-16
498	0751	Skyworth Group Limited:O	459,343	2,567,727		0.02	2013-05-09
499	0334	China Display Optoelectronics Technology Holdings Limited:O	126,395	25,532	*	0.02	2007-06-26
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	316,074	3,293,491		0.02	2013-05-02
501	8047	China Ocean Group Development Limited:O	600,000	48,600		0.02	2013-02-25
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	862,000	2,551,520		0.02	2013-04-08
503	1083	Towngas Smart Energy Company Limited:O	423,000	3,316,320		0.02	2013-05-03
504	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	882,570		0.02	2013-02-27
505	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,292,000	19,767,600		0.02	2013-05-08
506	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,236,000	1,680,960		0.02	2013-04-08
507	8079	Wisdomcome Group Holdings Limited:O	330,000	4,950		0.02	2013-03-18
508	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	1,324,400		0.02	2013-04-16
510	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	322,400		0.02	2013-03-13
511	1086	Goodbaby International Holdings Limited:O	154,000	608,300		0.02	2013-04-23
512	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,770,653	241,583,190		0.02	2013-05-09
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	605,500	1,192,835		0.02	2013-05-09
514	0886	Silver Base Group Holdings Limited:O	205,375	369,675		0.02	2013-01-16
515	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	103,500		0.02	2013-04-08
516	1313	China Resources Building Materials Technology Holdings Limited:O	986,000	4,437,000		0.02	2013-03-26
517	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	231,200		0.02	2013-02-08
518	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	32,220		0.02	2010-11-01
519	0873	China Taifeng Beddings Holdings Limited:O	150,000	298,500		0.02	2013-03-19
520	0112	Lerthai Group Limited:O	50,768	146,720		0.01	2013-02-28
521	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	458,000	1,351,100	*	0.01	2011-01-27
522	0489	DongFeng Motor Group Company Limited (CN):H	427,357	5,367,604		0.01	2013-05-09
523	2366	SMI Culture & Travel Group Holdings Limited:O	138,587	45,734		0.01	2013-03-28
524	0353	Energy International Investments Holdings Limited:O	2,575,000	72,100		0.01	2012-12-11
525	0635	PLAYMATES HOLDINGS LIMITED:O	34,740	220,599		0.01	2013-02-28
526	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78,889	81,256		0.01	2013-02-22
527	8220	Bingo Group Holdings Limited:O	450,000	62,550		0.01	2013-03-26
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,000	1,651,550		0.01	2013-05-08
529	0512	Grand Pharmaceutical Group Limited:O	284,285	164,885		0.01	2010-12-31
530	0040	Gold Peak Technology Group Limited:O	113,584	101,090		0.01	2013-02-19
531	0404	Hsin Chong Group Holdings Limited:O	150,000	178,500		0.01	2013-01-16
532	0348	China Healthwise Holdings Limited:O	780,000	241,800		0.01	2013-04-11
533	2039	China International Marine Containers (Group) Co., Ltd.:H	204,000	2,611,200		0.01	2013-01-25
534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	84,000	1,831,200		0.01	2013-04-29
535	0073	ASIAN CITRUS HOLDINGS LIMITED:O	174,690	593,946		0.01	2013-03-12
536	0987	China Renewable Energy Investment Limited:O	334,454	61,205		0.01	2013-02-21
537	0393	Glorious Sun Enterprises Limited:O	150,000	336,000		0.01	2013-01-30
538	8266	Zhuoxin International Holdings Limited:O	192,000	19,968		0.01	2011-06-20
539	1886	China Huiyuan Juice Group Limited:O	206,500	739,270		0.01	2013-04-30
540	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	194,300		0.01	2013-01-23
541	0258	TOMSON GROUP LIMITED:O	200,000	442,000		0.01	2010-07-07
542	2383	TOM GROUP LIMITED:O	538,000	478,820		0.01	2013-04-08
543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	51,300		0.01	2011-08-10
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	480,350	4,577,736		0.01	2013-04-26
545	0320	COMPUTIME GROUP LIMITED:O	112,000	42,000		0.01	2010-11-01
546	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	295,680		0.01	2012-11-06
547	2309	ZO Future Group:O	520,000	80,080	*	0.01	2009-10-20
548	0494	LI & FUNG LIMITED:O	1,105,760	11,212,406		0.01	2013-05-09
549	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	291,827	67,704		0.01	2012-02-09
550	1117	China Modern Dairy Holdings Ltd.:O	629,000	1,566,210		0.01	2013-05-07
551	0294	Yangtzekiang Garment Limited:O	26,964	79,544		0.01	2013-03-13
552	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
553	0298	Chuang's China Investments Limited:O	200,000	100,000		0.01	2013-03-20
554	2340	ISP Holdings Limited:O	42,370	40,252		0.01	2009-06-18
555	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,600	1,522,560		0.01	2013-04-18
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	418,000	459,800	*	0.01	2011-07-04
557	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-28
558	1109	CHINA RESOURCES LAND LIMITED:O	735,843	17,733,816		0.01	2013-05-09
559	2238	Guangzhou Automobile Group Co., Ltd.:H	278,911	1,916,119		0.01	2013-03-04
560	0998	China CITIC Bank Corporation Limited:H	1,868,977	8,485,156		0.01	2013-05-03
561	0106	Landsea Green Management Limited:O	249,000	95,865		0.01	2010-12-08
562	0423	Hong Kong Economic Times Holdings Limited:O	54,000	95,580		0.01	2012-11-12
563	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	46,400	61,248		0.01	2013-04-08
564	3398	CHINA TING GROUP HOLDINGS LIMITED:O	260,000	148,200		0.01	2013-05-02
565	0983	SOCAM Development Limited:O	60,000	661,200		0.01	2013-05-02
566	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	193,400		0.01	2010-09-10
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	219,500		0.01	2012-02-09
568	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	75,600		0.01	2013-01-31
569	8086	Sino Vision Worldwide Holdings Limited:O	609,252	191,914		0.01	2010-05-13
570	0182	Concord New Energy Group Limited:O	880,000	264,000		0.01	2013-04-16
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2011-01-14
572	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,871	3,427,614		0.01	2013-05-06
573	0868	XINYI GLASS HOLDINGS LIMITED:O	444,000	2,553,000		0.01	2013-04-17
574	0144	China Merchants Port Holdings Company Limited:O	291,552	7,303,378		0.01	2013-02-06
575	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	106,000	71,020		0.01	2008-01-17
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	459,284	6,540,204		0.01	2013-05-09
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	441,600		0.01	2012-11-08
578	0020	WHEELOCK AND COMPANY LIMITED:O	234,000	10,354,500		0.01	2013-05-09
579	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	375,000	288,750		0.01	2013-04-03
580	0690	Uni-Bio Science Group Limited:O	178,499	32,130		0.01	2010-11-01
581	0637	Lee Kee Holdings Limited:O	94,000	39,950		0.01	2010-08-10
582	0887	Emperor Watch & Jewellery Limited:O	780,000	647,400		0.01	2013-05-02
583	0183	Winfull Group Holdings Limited:O	392,000	115,640		0.01	2011-03-21
584	1060	Damai Entertainment Holdings Limited (BM):O	868,869	265,005		0.01	2013-04-08
585	0694	Beijing Capital International Airport Company Limited:H	208,000	1,137,760		0.01	2012-12-18
586	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	2,051,600		0.01	2013-03-04
587	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	303,400	83,435		0.01	2013-01-21
588	6823	HKT Limited (KY):O	705,994	5,845,630		0.01	2013-04-29
589	3886	Town Health International Medical Group Limited:O	100,000	47,000		0.01	2013-04-11
590	0450	HUNG HING PRINTING GROUP LIMITED:O	98,941	131,592		0.01	2013-01-16
591	0544	DAIDO GROUP LIMITED:O	264,000	37,488		0.01	2010-11-23
592	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2013-04-08
593	2007	Country Garden Holdings Company Limited:O	1,953,771	8,909,196		0.01	2013-05-09
594	2009	BBMG Corporation:H	125,000	798,750		0.01	2013-04-02
595	0122	CROCODILE GARMENTS LIMITED:O	100,000	45,500		0.01	2013-02-07
596	1929	Chow Tai Fook Jewellery Group Limited:O	1,063,400	11,144,432		0.01	2013-04-30
597	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	187,411	472,276		0.01	2013-02-08
598	1633	Magic Holdings International Limited:O	107,242	506,182		0.01	2013-05-09
599	0497	CSI Properties Limited (BM):O	1,000,000	365,000		0.01	2013-01-10
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,001	163,414		0.01	2013-05-03
601	3883	China Aoyuan Group Limited:O	270,000	494,100		0.01	2013-03-27
602	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	481,400		0.01	2013-04-26
603	0371	Beijing Enterprises Water Group Limited:O	780,000	1,926,600		0.01	2013-05-08
604	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	427,000		0.01	2013-04-11
605	8055	China E-Information Technology Group Limited:O	149,847	23,076		0.01	2011-11-11
606	1010	Sky Blue 11 Company Limited:O	34,000	16,490		0.01	2007-10-15
607	0621	Taung Gold International Limited:O	1,230,000	195,570	*	0.01	2012-03-06
608	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	182,000		0.01	2013-04-08
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	496,001	2,728,006		0.01	2013-04-08
610	1053	Chongqing Iron & Steel Company Limited:H	54,000	62,640		0.01	2012-11-06
611	1968	Peak Sport Products Co., Limited:O	210,000	300,300		0.01	2011-09-23
612	2266	Dorsett Hospitality International Limited:O	200,000	414,000		0.01	2013-04-30
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	47,520	126,878		0.01	2012-02-29
614	0372	PT International Development Corporation Limited:O	91,562	52,190		0.01	2012-10-12
615	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	142,500		0.01	2010-12-09
616	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	338,000		0.01	2013-04-15
617	3333	China Evergrande Group:O	1,576,579	5,376,134		0.01	2013-05-09
618	0700	TENCENT HOLDINGS LIMITED:O	181,600	49,722,080		0.01	2013-05-07
619	8351	Larry Jewelry International Company Limited:O	100,000	21,300		0.01	2013-01-14
620	0827	Ko Yo Chemical (Group) Limited:O	700,000	72,800		0.01	2011-06-17
621	2011	Gilston Group Limited:O	40,000	19,800		0.01	2011-01-28
622	1181	Tang Palace (China) Holdings Limited:O	40,000	60,800		0.01	2011-09-26
623	0880	SJM Holdings Limited:O	532,000	10,906,000		0.01	2013-05-09
624	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	44,400		0.01	2011-04-28
625	0410	SOHO CHINA LIMITED:O	474,500	3,259,815		0.01	2013-05-09
626	0806	Value Partners Group Limited:O	166,000	805,100		0.01	2013-05-06
627	1893	China National Materials Company Limited:H	110,000	216,700		0.01	2012-10-11
628	2689	Nine Dragons Paper (Holdings) Limited:O	438,000	2,820,720		0.01	2013-05-09
629	1058	NAMYUE HOLDINGS LIMITED:O	50,400	24,696		0.01	2010-11-23
630	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	97,165	1,373,913		0.01	2013-04-15
631	0270	GUANGDONG INVESTMENT LIMITED:O	582,727	4,399,589		0.01	2013-04-08
632	8006	Sino Splendid Holdings Limited:O	10,000	52,000		0.01	2011-04-07
633	1006	Changshouhua Food Company Limited:O	49,000	242,550		0.01	2013-01-14
634	1997	Regent Manner International Holdings Limited:O	200,000	284,000		0.01	2013-01-30
635	0569	China Automation Group Limited:O	95,000	175,750		0.01	2013-01-09
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,002	63,001		0.01	2012-10-10
637	0148	Kingboard Holdings Limited:O	79,000	1,467,820		0.01	2013-04-15
638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	6,503,100		0.01	2013-05-09
639	0082	Crazy Sports Group Limited:O	287,600	189,816		0.01	2012-06-20
640	0177	Jiangsu Expressway Company Limited:H	111,000	1,005,660		0.01	2013-04-09
641	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	130,720		0.01	2013-02-06
642	0509	Century Sunshine Group Holdings Limited:O	230,000	186,300		0.01	2010-11-01
643	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	343,800		0.01	2013-03-06
644	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	121,100		0.01	2013-05-03
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	307,800		0.01	2011-07-27
646	0655	HONGKONG CHINESE LIMITED:O	175,526	277,331		0.01	2012-01-31
647	0552	China Communications Services Corporation Limited:H	210,034	1,157,287		0.01	2013-04-08
648	2222	NVC International Holdings Limited:O	274,000	591,840		0.01	2013-04-09
649	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,500	5,483		0.01	2013-02-06
650	1159	Smart Digital Technology Group Limited:O	60,000	13,800		0.01	2010-12-08
651	0726	DIT Group Limited:O	30,000	9,000		0.01	2010-11-08
652	0941	China Mobile Limited (HK):O	1,715,153	147,417,400		0.01	2013-05-09
653	0235	CSC Holdings Limited (HK):O	315,000	41,580		0.01	2012-06-01
654	0303	VTECH HOLDINGS LIMITED:O	21,300	2,208,810		0.01	2013-05-07
655	0085	China Electronics Huada Technology Company Limited:O	142,500	158,175		0.01	2012-11-06
656	1299	AIA Group Limited:O	1,014,400	36,163,360		0.01	2013-05-09
657	0296	Emperor Entertainment Hotel Limited:O	108,160	255,258		0.01	2013-04-08
658	0755	DevGreat Group Limited:O	1,040,000	162,240		0.01	2013-04-08
659	8215	First Credit Finance Group Limited:O	100,000	15,400		0.01	2012-03-22
660	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	38,280		0.01	2013-02-15
661	0756	Summi (Group) Holdings Limited:O	100,000	98,000		0.01	2013-01-22
662	1333	China Zhongwang Holdings Limited:O	445,600	1,212,032		0.01	2013-03-12
663	0343	CULTURECOM HOLDINGS LIMITED:O	91,245	138,692		0.01	2013-05-02
664	0680	Nan Hai Corporation Limited:O	5,642,006	186,186		0.01	2010-11-23
665	0149	China Agri-Products Exchange Limited:O	200,202	47,648		0.01	2013-02-01
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	225,600	6,497,280		0.01	2013-04-08
667	0598	SINOTRANS LIMITED:H	145,000	258,100		0.01	2011-07-20
668	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,550		0.01	2012-10-16
669	0101	HANG LUNG PROPERTIES LIMITED:O	362,418	10,963,145		0.01	2013-04-08
670	0856	VSTECS Holdings Limited:O	100,000	203,000		0.01	2012-08-27
671	1038	CK Infrastructure Holdings Limited:O	200,000	11,220,000		0.01	2013-05-07
672	0647	Joyce Boutique Group Limited:O	130,000	70,200		0.01	2012-08-29
673	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	162,360	*	0.01	2013-02-07
674	0138	CCT Fortis Holdings Limited:O	48,311	38,649		0.01	2012-11-19
675	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	167,000		0.01	2013-03-05
676	0656	FOSUN INTERNATIONAL LIMITED:O	507,000	2,808,780		0.01	2013-04-26
677	0883	CNOOC LIMITED:O	3,495,775	51,387,893		0.01	2013-05-09
678	0083	SINO LAND COMPANY LIMITED:O	465,430	6,022,664		0.01	2013-05-09
679	3998	Bosideng International Holdings Limited:O	626,000	1,358,420		0.01	2013-04-30
680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	89,604	474,005		0.01	2013-04-30
681	1148	Xinchen China Power Holdings Limited:O	100,000	223,000		0.01	2013-03-19
682	0425	Minth Group Limited:O	84,000	1,144,080		0.01	2013-02-08
683	1387	China Dili Group:O	1,632,000	930,240		0.01	2013-04-30
684	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	349,500		0.01	2013-04-15
685	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,500	6,198		0.01	2013-01-09
686	2033	Time Watch Investments Limited:O	160,000	160,000		0.01	2013-04-23
687	0309	Xinhua News Media Holdings Limited:O	100,000	17,000		0.01	2010-11-11
688	0380	China Pipe Group Limited (BM):O	1,020,000	34,680		0.01	2013-04-09
689	3339	Lonking Holdings Limited:O	325,000	552,500		0.01	2013-04-29
690	0862	Vision Values Holdings Limited:O	105,800	18,938		0.01	2012-11-15
691	0269	China Resources and Transportation Group Limited:O	1,913,500	574,050		0.01	2012-05-04
692	0619	South China Financial Holdings Limited:O	375,000	28,125		0.01	2007-06-26
693	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,240	199,108		0.01	2013-04-24
694	0522	ASMPT Limited:O	29,600	2,322,120		0.01	2013-05-07
695	3330	Lingbao Gold Group Company Ltd.:H	22,000	51,040		0.01	2012-10-19
696	0075	Y. T. REALTY GROUP LIMITED:O	59,000	147,500		0.01	2013-02-28
697	0171	Silver Grant International Holdings Group Limited:O	170,000	224,400		0.01	2013-04-11
698	0555	REXLot Holdings Limited:O	625,000	406,250		0.01	2013-01-17
699	0127	CHINESE ESTATES HOLDINGS LIMITED:O	139,896	1,936,161		0.01	2013-04-29
700	0526	Lisi Group (Holdings) Limited (BM):O	180,000	67,500		0.01	2010-04-23
701	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,710,437	19,533,191		0.01	2013-05-08
702	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	364,000	3,596,320		0.01	2013-04-23
703	1728	China ZhengTong Auto Services Holdings Limited:O	160,000	766,400		0.01	2013-04-29
704	1124	COASTAL GREENLAND LIMITED:O	202,000	113,120		0.01	2013-04-11
705	1910	Samsonite Group S.A.:O	101,400	2,104,050		0.01	2013-04-18
706	1097	i-CABLE Communications Limited:O	143,604	56,006		0.01	2012-11-19
707	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	33,750		0.01	2010-11-30
708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,250	1,986,600		0.01	2012-12-03
709	0053	GUOCO GROUP LIMITED:O	23,000	2,124,050		0.01	2013-04-26
710	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	86,000	7,271,300		0.01	2013-05-03
711	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
712	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	58,500		0.01	2010-07-07
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	133,800		0.01	2013-01-21
714	0476	Ev Dynamics (Holdings) Limited:O	93,400	45,766		0.01	2011-01-14
715	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	49,350		0.01	2011-12-05
716	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	6,100		0.01	2008-09-08
717	3368	Parkson Retail Group Limited:O	188,500	778,505		0.01	2013-04-29
718	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	238,520		0.01	2012-09-07
719	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	129,525		0.01	2012-09-19
720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	13,536		0.01	2012-05-14
721	0764	Eternity Investment Limited:O	30,332	36,398		0.01	2013-03-26
722	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,400		0.01	2007-12-04
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,474	757,539		0.01	2012-12-28
724	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	292,335	190,018		0.01	2013-02-08
725	0251	S E A HOLDINGS LIMITED:O	43,543	215,102		0.01	2009-01-02
726	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	789,000		0.01	2013-05-07
727	1555	MIE Holdings Corporation:O	170,000	345,100		0.01	2013-04-08
728	0989	China Changbaishan International Holdings Limited:O	180,000	32,040	*	0.01	2012-03-29
729	6051	Youzan Technology Limited:O	300,000	51,000		0.01	2011-01-17
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,894	111,189		0.01	2013-05-08
731	0623	SinoMedia Holding Limited:O	35,000	154,350		0.01	2013-03-25
732	0819	Tianneng Power International Limited:O	70,000	340,900		0.01	2011-12-13
733	1788	Guotai Junan International Holdings Limited:O	108,000	405,000		0.01	2013-04-08
734	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	32,240		0.01	2008-02-21
735	0376	Yunfeng Financial Group Limited:O	23,800	72,114		0.01	2011-08-09
736	1222	WANG ON GROUP LIMITED:O	401,044	48,927		0.01	2013-05-07
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	161,388	713,335		0.01	2013-02-07
738	0108	GR Life Style Company Limited:O	8,000	9,200		0.01	2007-08-01
739	1382	Pacific Textiles Holdings Limited:O	87,000	866,520		0.01	2013-05-06
740	0717	Emperor Capital Group Limited:O	156,166	57,781		0.01	2013-01-24
741	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,500	54,747		0.01	2013-01-16
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	142,500		0.01	2013-03-26
743	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,300	19,110		0.01	2007-11-13
744	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	294,000		0.01	2010-11-17
745	1193	China Resources Gas Group Limited:O	132,000	2,884,200	*	0.01	2013-04-09
746	2331	LI NING COMPANY LIMITED:O	63,500	254,635		0.01	2013-04-08
747	0715	China Oceanwide Holdings Limited:O	530,000	339,200		0.01	2012-08-29
748	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	21,600		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	5,851,620		0.01	2013-03-21
751	0683	KERRY PROPERTIES LIMITED:O	84,558	3,018,721		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	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	384,045	499,259		0.01	2013-01-04
755	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	255,000		0.01	2010-11-01
756	0283	Goldin Properties Holdings Limited:O	200,000	856,000		0.01	2012-12-03
757	0464	China In-Tech Limited:O	24,000	9,120		0.01	2010-11-29
758	2233	WEST CHINA CEMENT LIMITED:O	248,000	339,760		0.01	2013-04-30
759	2083	Nature Home Holding Company Limited:O	80,000	116,800		0.01	2012-03-21
760	2010	Real Nutriceutical Group Limited:O	60,000	122,400		0.01	2013-04-03
761	0877	OM Technologies (Group) Limited:O	40,000	65,600		0.01	2013-04-08
762	0202	EverChina Int'l Holdings Company Limited:O	321,500	141,460		0.01	2012-06-15
763	8150	Seamless Green China (Holdings) Limited:O	18,823	15,058		0.01	2010-11-23
764	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,176	51,303		0.01	2012-08-31
765	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	56,940		0.01	2012-08-02
766	0959	Century Entertainment International Holdings Limited:O	10,700	8,881		0.01	2013-04-17
767	0960	Longfor Group Holdings Limited:O	279,500	3,896,230		0.01	2013-05-09
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	216,125	8,212,750		0.01	2013-05-08
769	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	227,360		0.01	2013-04-29
770	2356	DAH SING BANKING GROUP LIMITED:O	63,342	705,630		0.01	2013-04-08
771	3688	Top Spring International Holdings Limited:O	50,000	311,500		0.00	2013-01-09
772	0712	Comtec Solar Systems Group Limited:O	64,000	90,240		0.00	2013-04-25
773	0945	MANULIFE FINANCIAL CORPORATION:O	88,302	10,658,051		0.00	2013-05-09
774	1059	KANTONE HOLDINGS LIMITED:O	366,024	28,550		0.00	2011-04-13
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	189,020	5,293		0.00	2010-11-23
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	265,680		0.00	2013-05-08
777	0223	Elife Holdings Limited:O	100,000	9,900		0.00	2013-04-11
778	0580	Sun.King Technology Group Limited:O	66,000	44,220		0.00	2012-11-16
779	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	135,000	625,050		0.00	2013-02-14
780	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	407,000	5,160,760		0.00	2013-05-09
781	0745	China National Culture Group Limited:O	150,000	54,000		0.00	2013-03-19
782	1300	Trigiant Group Limited:O	48,000	97,920		0.00	2012-04-05
783	3668	Chinalco Mining Corporation International:O	566,000	758,440		0.00	2013-02-19
784	0903	TPV TECHNOLOGY LIMITED:O	112,001	225,122		0.00	2013-03-28
785	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,300	29,403		0.00	2013-01-31
786	3918	NagaCorp Ltd.:O	106,145	692,065		0.00	2013-04-29
787	0710	BOE Varitronix Limited:O	15,001	94,506		0.00	2013-03-27
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	177,290	2,024,652		0.00	2013-04-08
789	0273	MASON GROUP HOLDINGS LIMITED:O	6,839	5,061		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	74,900		0.00	2013-04-11
792	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,004	1,705		0.00	2011-11-24
793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	1,497,600		0.00	2013-05-09
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	160,600		0.00	2013-04-08
795	0613	Planetree International Development Limited:O	404,000	22,220		0.00	2011-08-22
796	0070	Rich Goldman Holdings Limited:O	200,000	31,000		0.00	2009-04-24
797	0099	Wong's International Holdings Limited:O	20,000	52,200		0.00	2011-04-15
798	8007	Global Strategic Group Limited:O	6,263	4,384		0.00	2012-12-12
799	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2010-11-01
800	0110	China Fortune Holdings Limited:O	34,000	8,432		0.00	2013-04-08
801	2300	AMVIG Holdings Limited:O	38,000	118,180		0.00	2011-01-21
802	0603	China Oil And Gas Group Limited:O	202,536	295,703		0.00	2013-03-27
803	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	508,500		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	273,600		0.00	2013-01-04
806	1878	SOUTHGOBI RESOURCES LTD.:O	7,100	103,660		0.00	2013-01-25
807	0471	Silkwave Inc:O	25,000	12,250		0.00	2012-12-11
808	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	120,100	467,189		0.00	2013-05-07
809	8130	Dadi International Group Limited:O	12,600	4,536		0.00	2012-02-08
810	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,050		0.00	2011-05-05
811	0689	EPI (Holdings) Limited:O	126,010	44,734		0.00	2012-11-08
812	1163	Dejin Resources Group Company Limited:O	13,250	3,776		0.00	2013-01-25
813	2020	ANTA Sports Products Limited:O	94,950	657,054		0.00	2013-04-08
814	0163	Emperor International Holdings Limited:O	138,826	302,641		0.00	2013-04-29
815	0557	China Tian Yuan Healthcare Group Limited:O	14,360	10,483		0.00	2010-11-30
816	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	82,800		0.00	2010-11-01
817	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,600	427,924		0.00	2013-01-17
818	1013	Wai Chun Group Holdings Limited:O	200,000	7,200		0.00	2010-01-07
819	1011	China NT Pharma Group Company Limited:O	40,000	36,400		0.00	2012-04-25
820	1883	CITIC Telecom International Holdings Limited:O	89,066	243,150		0.00	2013-04-08
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	148,000		0.00	2012-09-19
823	0825	New World Department Store China Limited:O	60,920	263,784		0.00	2012-06-22
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	168,000	934,080		0.00	2013-05-07
825	0801	Golden Meditech Holdings Limited:O	80,000	72,800		0.00	2011-07-06
826	0185	Zensun Enterprises Limited:O	126,400	32,232		0.00	2013-01-11
827	8163	NOIZ Group Limited:O	8,000	1,600		0.00	2013-04-15
828	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	24,500		0.00	2013-04-08
829	0917	NEW WORLD CHINA LAND LIMITED:O	295,350	1,018,958		0.00	2013-03-26
830	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
831	0817	China Jinmao Holdings Group Limited:O	310,000	849,400		0.00	2013-02-01
832	0891	Trinity Limited (BM):O	58,000	196,040		0.00	2013-04-05
833	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	925,740		0.00	2013-03-18
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,380,600		0.00	2013-04-16
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	382,860		0.00	2013-04-08
836	0605	China Financial Services Holdings Limited:O	100,000	65,000		0.00	2010-11-01
837	0499	Qingdao Holdings International Limited:O	16,109	24,969		0.00	2010-11-01
838	2789	Yuanda China Holdings Limited:O	200,000	150,000		0.00	2013-01-17
839	1638	Kaisa Group Holdings Ltd.:O	158,000	387,100		0.00	2013-01-30
840	0290	GoFintech Quantum Innovation Limited:O	100,000	8,000		0.00	2009-10-28
841	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,800	50,808		0.00	2013-04-08
842	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,722	29,535		0.00	2012-11-09
843	0888	Bison Finance Group Limited:O	30,459	37,160		0.00	2013-05-07
844	1314	Tsui Wah Holdings Limited:O	42,000	193,620		0.00	2013-04-30
845	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	64,800		0.00	2012-05-25
846	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	37,200		0.00	2013-03-08
847	0743	Asia Cement (China) Holdings Corporation:O	46,500	198,555		0.00	2013-04-25
848	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	333,500		0.00	2010-11-08
849	1102	Enviro Energy International Holdings Limited:O	100,000	15,100		0.00	2011-09-16
850	1768	Bracell Limited (BM):O	100,000	177,000		0.00	2012-02-13
851	1336	New China Life Insurance Company Ltd.:H	30,000	852,000		0.00	2013-04-08
852	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,640		0.00	2010-11-08
853	0829	Shenguan Holdings (Group) Limited:O	96,000	378,240		0.00	2012-06-07
854	0813	Shimao Group Holdings Limited:O	97,000	1,744,060		0.00	2013-05-08
855	1087	InvesTech Holdings Limited:O	20,000	17,600		0.00	2011-01-18
856	1777	Fantasia Holdings Group Co., Limited:O	144,000	187,200		0.00	2013-03-22
857	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,380		0.00	2010-11-01
858	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	101,480		0.00	2011-02-22
859	0295	KONG SUN HOLDINGS LIMITED:O	40,000	4,080		0.00	2010-11-16
860	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	68,640		0.00	2013-01-28
861	3666	Shanghai XNG Holdings Limited:O	40,000	47,200		0.00	2013-02-25
862	0142	FIRST PACIFIC COMPANY LIMITED:O	103,204	1,195,102		0.00	2013-04-19
863	0554	Hans Group Holdings Limited (KY):O	100,000	16,000		0.00	2011-01-03
864	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	28,820		0.00	2013-05-09
865	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2013-04-08
866	0435	Sunlight Real Estate Investment Trust:Unit	42,307	150,190		0.00	2011-05-30
867	0612	Carmen Century Investment Limited (KY):O	20,000	3,320		0.00	2011-03-02
868	8063	Global Mastermind Holdings Limited:O	3,252	2,211		0.00	2011-11-16
869	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-02-20
870	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2012-04-05
871	0687	Tysan Holdings Limited:O	22,000	35,200		0.00	2011-06-28
872	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	138,240		0.00	2013-02-06
873	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,200		0.00	2012-10-10
874	0659	CTF Services Limited (BM):O	90,800	1,260,304		0.00	2013-01-14
875	1338	BaWang International (Group) Holding Limited:O	72,000	33,480		0.00	2012-07-25
876	2005	SSY Group Limited (KY):O	72,000	193,680		0.00	2012-10-16
877	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	13,680		0.00	2012-05-11
878	1386	Vestate Group Holdings Limited:O	15,000	6,375		0.00	2012-02-24
879	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,720		0.00	2012-10-09
880	2128	China Lesso Group Holdings Limited:O	70,000	325,500		0.00	2012-12-18
881	2369	Coolpad Group Limited:O	48,000	169,920		0.00	2013-04-29
882	1195	Kingwell Group Limited:O	40,000	41,600		0.00	2010-01-13
883	2282	MGM China Holdings Limited:O	86,000	1,625,400		0.00	2013-04-26
884	0449	Chigo Holding Limited:O	190,000	39,900		0.00	2012-06-13
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	140,480		0.00	2013-01-25
886	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	31,200		0.00	2007-07-31
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,500	560,270		0.00	2013-05-08
888	0531	Samson Holding Ltd.:O	67,000	95,140		0.00	2012-06-04
889	0678	Genting Hong Kong Limited:O	170,000	680,000		0.00	2007-10-04
890	2888	STANDARD CHARTERED PLC:O	52,564	10,202,672		0.00	2013-05-09
891	0402	Peace Map Holding Limited:O	40,000	10,800		0.00	2012-12-05
892	1888	Kingboard Laminates Holdings Limited:O	64,438	224,889		0.00	2013-04-08
893	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	86,100		0.00	2013-05-07
894	8010	Sing Pao Media Enterprises Limited:O	41,617	624	*	0.00	2010-11-16
895	0573	Tao Heung Holdings Limited:O	21,000	106,890		0.00	2013-01-23
896	0030	YNBY International Limited:O	24,000	5,688		0.00	2012-01-27
897	1383	LET Group Holdings Limited:O	30,000	11,100		0.00	2013-04-03
898	0933	Viva Goods Company Limited:O	122,623	53,341		0.00	2012-12-11
899	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,220		0.00	2013-02-07
900	0047	Hop Hing Group Holdings Limited:O	200,000	67,000		0.00	2013-04-26
901	0718	Tai United Holdings Limited:O	75,000	3,375		0.00	2010-11-01
902	0426	ONE MEDIA GROUP LIMITED (KY):O	8,000	4,160		0.00	2013-04-08
903	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-06-10
904	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	738,000		0.00	2013-03-06
905	0346	Yanchang Petroleum International Limited:O	160,000	71,200		0.00	2013-04-11
906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	70,600		0.00	2010-10-11
907	0872	Titan Invo Technology Limited:O	10,000	3,900		0.00	2010-11-24
908	1064	Zhong Hua International Holdings Limited:O	2,900	1,624		0.00	2010-09-13
909	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	191,140		0.00	2013-03-14
910	0538	Ajisen (China) Holdings Limited:O	20,000	121,200		0.00	2013-03-18
911	1913	PRADA S.P.A.:O	46,400	3,459,120		0.00	2013-05-08
912	3318	China Boton Group Company Limited:O	11,313	11,652		0.00	2012-06-28
913	0975	Mongolian Mining Corporation:O	66,000	145,860		0.00	2012-02-20
914	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,295	10,198		0.00	2010-03-04
915	1130	China Environmental Resources Group Limited:O	2,690	673		0.00	2013-03-18
916	1180	Paradise Entertainment Limited (BM):O	50,000	4,950		0.00	2013-04-11
917	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,900		0.00	2011-01-20
918	0220	Uni-President China Holdings Ltd.:O	63,000	533,610		0.00	2013-04-08
919	0500	Frontier Services Group Limited:O	19,882	8,847		0.00	2011-03-16
920	0735	China Power Clean Energy Development Company Limited:O	200,000	95,000		0.00	2013-02-06
921	1833	Intime Retail (Group) Company Limited:O	35,000	309,750		0.00	2013-01-17
922	3322	Win Hanverky Holdings Limited:O	22,000	22,220		0.00	2010-04-20
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	102,510		0.00	2012-09-14
924	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,000		0.00	2010-04-22
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2007-06-26
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,250	575,250		0.00	2013-03-22
927	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,400		0.00	2012-11-30
928	2168	AirPower Technologies Limited:O	27,500	208,725		0.00	2011-10-31
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	585,000		0.00	2013-04-15
930	1882	Haitian International Holdings Limited:O	24,000	316,800		0.00	2013-01-29
931	1182	Success Dragon International Holdings Limited:O	15,435	1,929		0.00	2012-10-05
932	1361	361 Degrees International Limited:O	30,000	63,900		0.00	2011-04-26
933	1230	Yashili International Holdings Ltd:O	51,000	172,380		0.00	2013-01-08
934	1178	Huiyin Holdings Group Limited:O	20,000	2,300		0.00	2011-03-21
935	1030	SEAZEN GROUP LIMITED:O	80,000	106,400		0.00	2013-02-20
936	0211	STYLAND HOLDINGS LIMITED:O	50,202	7,028		0.00	2011-12-13
937	0342	NewOcean Energy Holdings Limited:O	20,000	110,400		0.00	2011-07-28
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,258	264,164		0.00	2013-04-08
939	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2012-02-09
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	52,580		0.00	2012-03-27
941	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	228,620		0.00	2012-02-09
942	1149	Anxin-China Holdings Limited:O	36,000	64,800		0.00	2010-11-25
943	8178	China Information Technology Development Limited:O	11,200	3,248		0.00	2013-05-08
944	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	323,250		0.00	2013-05-07
945	1128	Wynn Macau, Limited:O	64,400	1,581,020		0.00	2013-05-08
946	0370	Hong Kong Robotics Group Holding Limited:O	30,000	2,340		0.00	2009-10-22
947	0430	Oriental Explorer Holdings Limited:O	22,000	1,980		0.00	2007-06-26
948	1700	Springland International Holdings Limited:O	30,000	115,200		0.00	2011-04-13
949	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	22,680		0.00	2010-05-10
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	12,881		0.00	2008-06-19
952	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,656	3,804		0.00	2013-02-07
953	8071	China Netcom Technology Holdings Limited:O	21,000	1,281		0.00	2012-03-13
954	1829	China Machinery Engineering Corporation:H	10,000	61,800		0.00	2013-01-18
955	0024	BURWILL HOLDINGS LIMITED:O	50,000	6,750		0.00	2011-09-12
956	0198	SMI Holdings Group Limited:O	88,024	14,964		0.00	2011-06-13
957	1227	National Investments Fund Limited:O	2,000	860		0.00	2012-04-17
958	0240	BUILD KING HOLDINGS LIMITED:O	13,370	2,006		0.00	2010-02-10
959	0805	GLENCORE PLC:O	74,400	3,165,720		0.00	2013-05-07
960	0543	Pacific Online Limited:O	11,550	34,535		0.00	2011-06-16
961	0925	Beijing Properties (Holdings) Limited:O	50,000	27,000		0.00	2013-02-22
962	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	47,771	1,213,383	*	0.00	2013-05-02
963	1238	Powerlong Real Estate Holdings Limited:O	40,000	76,800		0.00	2013-02-07
964	0999	I.T LIMITED:O	12,000	39,600		0.00	2012-08-28
965	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	10,400		0.00	2011-08-11
966	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	123,000	8,364		0.00	2011-04-11
967	0956	China Suntien Green Energy Corporation Limited:H	13,000	28,860		0.00	2013-05-03
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	101,400		0.00	2013-04-17
969	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,100		0.00	2012-03-13
970	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,600		0.00	2012-08-01
971	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	56,500		0.00	2013-04-18
972	0506	China Foods Limited:O	24,000	97,440		0.00	2013-04-09
973	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,000		0.00	2008-11-06
974	0578	Rosan Resources Holdings Limited:O	6,000	2,400		0.00	2012-10-29
975	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,564	20,423		0.00	2013-04-24
976	8156	Sinopharm Tech Holdings Limited:O	6,000	1,680		0.00	2013-02-21
977	0691	China Shanshui Cement Group Limited:O	21,000	95,970		0.00	2012-02-21
978	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	87,400		0.00	2012-10-24
979	3813	Pou Sheng International (Holdings) Limited:O	38,275	16,841		0.00	2013-01-11
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	514	2,236		0.00	2010-11-23
981	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,400		0.00	2011-08-16
982	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	90,960		0.00	2013-02-14
983	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	83,050		0.00	2013-01-09
984	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	10,656		0.00	2012-05-30
985	2012	SUNSHINE OILSANDS LTD.:O	17,000	34,680		0.00	2013-02-22
986	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,020		0.00	2007-10-30
987	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,845	47,586		0.00	2012-01-03
988	0151	Want Want China Holdings Limited:O	75,000	891,000		0.00	2013-04-22
989	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	2,868		0.00	2009-09-17
990	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,500	1,435		0.00	2012-12-27
991	1378	China Hongqiao Group Limited:O	30,000	146,700		0.00	2013-05-09
992	0673	China Health Group Limited:O	3,000	930		0.00	2010-10-18
993	0332	Yuan Heng Gas Holdings Limited:O	5,000	6,000		0.00	2011-09-21
994	0885	Rentian Technology Holdings Limited:O	3,543	801		0.00	2013-04-11
995	0373	ALLIED GROUP LIMITED (HK):O	886	24,454		0.00	2012-05-24
996	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	808	347		0.00	2013-04-08
997	3900	Greentown China Holdings Limited:O	9,000	137,160		0.00	2013-04-26
998	0086	SUN HUNG KAI & CO. LIMITED:O	8,562	46,235		0.00	2013-03-12
999	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,088	133,565		0.00	2013-01-10
1000	1928	Sands China Ltd.:O	30,800	1,273,580		0.00	2013-05-09
1001	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	112,080		0.00	2008-09-19
1002	0632	CHK Oil Limited (BM):O	12,000	4,800		0.00	2012-05-10
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	210,600		0.00	2012-03-20
1004	0953	Shaw Brothers Holdings Limited:O	4,000	1,460		0.00	2010-03-05
1005	1371	China Ecotourism Group Limited:O	24,400	3,196		0.00	2010-11-03
1006	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	359,640		0.00	2013-02-14
1007	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	6,200		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	3,088		0.00	2010-12-13
1010	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2009-12-21
1011	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	7,605		0.00	2012-04-25
1012	8239	Capital Finance Holdings Limited:O	1,200	672		0.00	2011-02-01
1013	8120	China Demeter Financial Investments Limited:O	958	575		0.00	2011-10-20
1014	0931	China HK Power Smart Energy Group Limited:O	20,000	5,600		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	9,080		0.00	2012-08-29
1017	8011	Polyard Petroleum International Group Limited:O	3,750	521		0.00	2011-09-15
1018	0132	Hing Yip Holdings Limited (BM):O	2,432	584		0.00	2007-10-12
1019	0988	Silk Road Logistics Holdings Limited:O	4,732	2,461		0.00	2012-06-29
1020	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,733	333		0.00	2011-06-15
1021	8078	China Creative Digital Entertainment Limited:O	1,200	139		0.00	2012-12-05
1022	3337	Anton Oilfield Services Group:O	4,000	25,800		0.00	2013-04-25
1023	0760	Talent Property Group Limited:O	5,000	780		0.00	2009-10-16
1024	0467	United Energy Group Limited:O	20,000	23,800		0.00	2009-07-20
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	3,294		0.00	2013-02-19
1026	0641	CHTC Fong's International Company Limited:O	600	1,200		0.00	2009-01-12
1027	1191	China Gem Holdings Limited:O	900	146		0.00	2013-05-06
1028	0159	Brockman Mining Limited:O	8,015	3,647		0.00	2011-06-03
1029	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2013-01-25
1030	0767	Zhong Ji Longevity Science Group Limited:O	1,550	147		0.00	2013-01-29
1031	0399	Starcoin Group Limited:O	520	226	*	0.00	2013-02-05
1032	0626	Public Financial Holdings Limited:O	666	2,591		0.00	2013-01-30
1033	1194	Bay Area Gold Group Limited:O	2,000	2,700		0.00	2012-09-19
1034	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	142,500		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	353		0.00	2013-01-09
1037	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	80		0.00	2013-01-15
1038	0547	Digital Domain Holdings Limited:O	2,640	388		0.00	2013-01-25
1039	0327	PAX Global Technology Limited:O	180	304		0.00	2010-12-20
1040	1139	VICTORY GROUP LIMITED:O	129	32		0.00	2012-05-14
1041	1231	Newton Resources Ltd:O	487	438		0.00	2012-09-10
1042	0397	Minerva Group Holding Limited:O	353	64		0.00	2013-05-02
1043	0022	MEXAN LIMITED (BM):O	62	10		0.00	2011-06-28
1044	0692	Shenzhou Space Park Group Limited:O	100	71		0.00	2011-12-12
1045	0530	Goldin Financial Holdings Limited:O	208	258		0.00	2011-01-14
1046	0369	Wing Tai Properties Limited:O	1	5		0.00	2012-05-17

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