DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2013-06-26

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	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	17,093,918	35,897,228		22.27	2013-05-24
2	2133	Greenway Mining Group Limited:O	294,647,027	276,968,205		14.81	2013-05-16
3	1270	Langham Hospitality Investments Limited:O	139,388,975	550,586,451		6.97	2013-06-25
4	0819	Tianneng Power International Limited:O	68,422,339	219,635,708		6.15	2013-06-26
5	1633	Magic Holdings International Limited:O	59,999,742	281,398,790		5.81	2013-06-26
6	0985	CST Holding (HK) Limited (KY):O	1,400,508,059	116,242,169		5.17	2013-06-07
7	0691	China Shanshui Cement Group Limited:O	142,775,800	456,882,560		5.07	2013-06-26
8	0871	China Dredging Environment Protection Holdings Limited:O	33,232,000	61,811,520		4.15	2013-06-10
9	6888	Freetech Road Recycling Technology (Holdings) Limited:O	39,749,000	101,359,950		3.82	2013-06-26
10	1090	Da Ming International Holdings Limited:O	33,846,000	34,522,920		3.26	2013-03-13
11	0625	RREEF China Commercial Trust:Unit	14,984,878	65,184,219	*	3.23	2011-03-01
12	0357	Hainan Meilan International Airport Company Limited:H	7,072,101	52,687,152		3.12	2013-06-25
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,986,745	22,739,557		2.76	2013-06-26
14	0546	Fufeng Group Limited:O	54,123,636	139,638,981		2.59	2013-06-26
15	3800	GCL Technology Holdings Limited (KY):O	343,985,643	571,016,167		2.22	2013-06-26
16	0891	Trinity Limited (BM):O	35,975,601	95,695,099		2.08	2013-06-26
17	1087	InvesTech Holdings Limited:O	14,184,000	12,623,760		1.97	2012-12-27
18	0548	Shenzhen Expressway Corporation Limited:H	14,257,135	40,632,835		1.91	2013-06-26
19	1030	SEAZEN GROUP LIMITED:O	106,553,200	120,405,116		1.88	2013-06-26
20	0904	China Green (Holdings) Limited:O	16,610,829	13,786,988		1.88	2013-06-24
21	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,771,848	264,934,597		1.76	2013-06-26
22	1181	Tang Palace (China) Holdings Limited:O	7,258,000	10,378,940		1.74	2013-06-17
23	0405	Yuexiu Real Estate Investment Trust:Unit	47,682,800	191,208,028		1.73	2013-06-26
24	1988	China Minsheng Banking Corp., Ltd.:H	96,086,070	759,079,953		1.66	2013-06-26
25	1051	G-Resources Group Limited:O	280,728,000	67,936,176		1.48	2013-06-26
26	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,860,210	53,050,950		1.29	2013-06-26
27	0839	Anhui Tianda Oil Pipe Company Limited:H	6,343,538	8,119,729		1.27	2013-06-04
28	0297	Sinofert Holdings Limited:O	88,912,000	124,476,800		1.27	2013-06-26
29	3360	Far East Horizon Limited:O	41,088,628	195,581,869		1.25	2013-06-26
30	1265	Tianjin Jinran Public Utilities Company Limited:H	5,840,000	13,957,600		1.17	2013-06-26
31	0331	PCD STORES (GROUP) LIMITED:O	46,674,000	56,008,800		1.11	2013-06-26
32	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,617,914	66,866,724		1.06	2013-06-26
33	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,170,990	19,287,793		1.05	2013-06-26
34	1918	Sunac China Holdings Limited:O	34,670,020	163,989,195		1.04	2013-06-26
35	0342	NewOcean Energy Holdings Limited:O	15,180,000	71,346,000		1.02	2013-06-26
36	0967	SOUND GLOBAL LTD.:O	12,739,000	44,586,500		0.99	2013-06-25
37	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,239,741	612,704,865		0.98	2013-06-26
38	2355	BAOYE GROUP COMPANY LIMITED:H	3,059,004	17,375,143		0.98	2013-06-26
39	0052	FAIRWOOD HOLDINGS LIMITED:O	1,183,900	19,510,672		0.94	2013-06-25
40	3666	Shanghai XNG Holdings Limited:O	13,504,000	16,474,880		0.92	2013-06-17
41	3777	China Fiber Optic Network System Group Ltd.:O	11,071,520	10,739,374		0.91	2013-06-26
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,960,000	40,564,800		0.91	2013-06-26
43	0094	Greenheart Group Limited:O	7,000,000	3,710,000		0.89	2013-04-18
44	0685	Media Chinese International Limited (BM):O	14,831,000	44,493,000		0.88	2009-09-03
45	0376	Yunfeng Financial Group Limited:O	3,500,000	10,710,000		0.85	2011-11-25
46	0766	Sino Prosper (Group) Holdings Limited:O	6,558,093	1,305,061		0.85	2013-04-16
47	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	27,795,907	81,719,967		0.84	2013-06-26
48	1099	SINOPHARM GROUP CO. LTD.:H	8,058,773	154,567,266		0.81	2013-06-26
49	0220	Uni-President China Holdings Ltd.:O	29,178,749	226,427,092		0.81	2013-06-26
50	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,563,535	13,434,527		0.81	2013-06-26
51	2010	Real Nutriceutical Group Limited:O	8,888,009	19,286,980		0.79	2013-06-26
52	0816	Huadian Fuxin Energy Corporation Limited:H	13,671,924	29,394,637		0.77	2013-06-26
53	1910	Samsonite Group S.A.:O	10,699,678	203,721,869		0.76	2013-06-26
54	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,640,361	20,705,378		0.76	2013-06-26
55	0393	Glorious Sun Enterprises Limited:O	8,040,412	16,080,824		0.76	2013-06-05
56	0144	China Merchants Port Holdings Company Limited:O	18,386,347	416,450,760		0.74	2013-06-26
57	0853	MicroPort Scientific Corporation:O	10,353,953	64,090,969		0.74	2013-06-21
58	0778	Fortune Real Estate Investment Trust:Unit	12,512,439	88,337,819		0.73	2013-06-21
59	0916	China Longyuan Power Group Corporation Limited:H	24,158,854	180,708,228		0.72	2013-06-26
60	0552	China Communications Services Corporation Limited:H	17,264,008	83,903,079		0.72	2013-06-26
61	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,833,105	23,407,728		0.72	2013-06-26
62	6837	Haitong Securities Co., Ltd.:H	10,678,370	97,707,086		0.72	2013-06-26
63	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,440,454	708,814,711		0.67	2013-06-26
64	0242	SHUN TAK HOLDINGS LIMITED:O	20,124,378	73,453,980		0.67	2013-06-26
65	3383	Agile Group Holdings Limited (KY):O	22,497,787	178,182,473		0.65	2013-06-26
66	1028	C.banner International Holdings Limited:O	13,019,000	39,447,570		0.65	2013-06-26
67	0999	I.T LIMITED:O	7,884,171	22,469,887		0.64	2013-06-26
68	2007	Country Garden Holdings Company Limited:O	115,715,521	440,876,135		0.63	2013-06-26
69	0623	SinoMedia Holding Limited:O	3,482,233	21,276,444		0.63	2013-06-26
70	2268	Youyuan International Holdings Limited:O	6,883,867	13,630,057		0.63	2013-06-26
71	0921	Hisense Home Appliances Group Co., Ltd.:H	2,870,815	12,000,007		0.62	2013-06-26
72	1148	Xinchen China Power Holdings Limited:O	8,010,000	21,066,300		0.62	2013-06-26
73	0593	DreamEast Group Limited:O	1,316,000	6,974,800		0.60	2013-06-13
74	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,565,243	49,078,842		0.60	2013-06-26
75	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,634,389	31,080,597		0.59	2013-06-21
76	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,221,008	207,331,828		0.57	2013-06-26
77	1088	China Shenhua Energy Company Limited:H	19,281,480	424,192,560		0.57	2013-06-26
78	1238	Powerlong Real Estate Holdings Limited:O	22,564,862	33,170,347		0.56	2013-06-26
79	0958	Huaneng Renewables Corporation Limited:H	16,104,000	43,158,720		0.55	2013-06-25
80	2222	NVC International Holdings Limited:O	17,106,755	41,569,415		0.55	2013-06-26
81	8079	Wisdomcome Group Holdings Limited:O	560,000	173,600		0.53	2013-06-07
82	0686	Beijing Energy International Holding Co., Ltd.:O	10,000,000	11,800,000		0.51	2013-06-06
83	1070	TCL Electronics Holdings Limited:O	6,824,961	31,258,321		0.51	2013-06-26
84	1086	Goodbaby International Holdings Limited:O	4,992,365	14,827,324		0.50	2013-06-26
85	1208	MMG Limited (HK):O	26,262,500	53,575,500		0.50	2013-06-25
86	0756	Summi (Group) Holdings Limited:O	6,003,590	8,344,990		0.50	2013-06-26
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,994,000	21,121,880		0.49	2013-06-26
88	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,414,732	17,692,835		0.47	2013-06-26
89	1068	China Yurun Food Group Limited:O	8,503,000	40,389,250		0.47	2013-06-26
90	1055	China Southern Airlines Company Limited:H	12,997,650	39,772,809		0.47	2013-06-26
91	1766	CRRC Corporation Limited:H	9,358,750	42,769,488		0.46	2013-06-26
92	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,591,978	38,137,608		0.46	2013-06-25
93	2369	Coolpad Group Limited:O	9,558,004	27,909,372		0.45	2013-06-26
94	3378	Xiamen International Port Co., Ltd:H	4,471,418	3,979,562		0.45	2013-06-11
95	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,946,000	30,684,780		0.45	2013-06-26
96	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,537,360	185,867,417		0.43	2013-06-26
97	2357	AviChina Industry & Technology Company Limited:H	9,975,120	38,404,212		0.42	2013-06-26
98	0751	Skyworth Group Limited:O	11,826,066	47,304,264		0.42	2013-06-26
99	1997	Regent Manner International Holdings Limited:O	9,019,590	13,168,601		0.42	2013-06-04
100	2238	Guangzhou Automobile Group Co., Ltd.:H	9,060,000	65,503,800		0.41	2013-06-26
101	0327	PAX Global Technology Limited:O	3,982,393	6,969,188		0.38	2013-06-04
102	2228	CECEP COSTIN New Materials Group Limited:O	2,951,193	9,591,377		0.38	2013-06-26
103	0358	Jiangxi Copper Company Limited:H	5,266,399	69,095,155		0.38	2013-06-26
104	0763	ZTE CORPORATION:H	2,345,778	29,228,394		0.37	2013-06-26
105	0773	China Metal Recycling (Holdings) Limited:O	4,302,460	40,572,198	*	0.37	2013-06-26
106	0598	SINOTRANS LIMITED:H	6,532,871	9,211,348		0.37	2013-06-26
107	1122	QINGLING MOTORS CO. LTD:H	4,519,326	8,631,913		0.36	2013-06-25
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,131,694	27,711,148		0.36	2013-06-26
109	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,051,000	14,543,090		0.35	2013-06-26
110	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,251,105	64,381,603		0.35	2013-06-26
111	0347	Angang Steel Company Limited:H	3,808,740	15,692,009		0.35	2013-06-26
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,460,367	89,590,039		0.35	2013-06-26
113	6030	CITIC Securities Company Limited:H	4,115,762	54,821,950		0.35	2013-06-26
114	1893	China National Materials Company Limited:H	4,039,476	5,816,845		0.35	2013-06-26
115	0956	China Suntien Green Energy Corporation Limited:H	4,679,240	12,446,778		0.34	2013-06-26
116	2899	ZIJIN MINING GROUP CO., LTD.:H	20,607,407	29,468,592		0.34	2013-06-26
117	2009	BBMG Corporation:H	3,957,808	18,839,166		0.34	2013-06-26
118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,098,540	164,355,653		0.34	2013-06-26
119	1800	China Communications Construction Company Limited:H	14,853,520	89,566,726		0.34	2013-06-26
120	1623	Hilong Holding Limited:O	5,448,500	23,210,610		0.33	2013-06-26
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,773,207	8,398,777		0.33	2013-06-26
122	0983	SOCAM Development Limited:O	1,595,807	15,032,502		0.32	2013-06-26
123	0296	Emperor Entertainment Hotel Limited:O	4,173,941	11,060,944		0.32	2013-06-26
124	2382	Sunny Optical Technology (Group) Company Limited:O	3,175,000	27,400,250		0.32	2013-06-26
125	0903	TPV TECHNOLOGY LIMITED:O	7,404,687	12,439,874		0.32	2013-06-26
126	0589	Portico International Holdings Limited:O	1,734,939	8,917,586		0.31	2013-06-26
127	0728	CHINA TELECOM CORPORATION LIMITED:H	43,399,876	160,145,542		0.31	2013-06-26
128	1186	China Railway Construction Corporation Limited:H	6,259,258	40,434,807		0.30	2013-06-26
129	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,663,610	151,393,658		0.30	2013-06-26
130	2868	Beijing Capital Land Co., Ltd.:H	3,032,000	8,338,000		0.30	2013-06-25
131	0569	China Automation Group Limited:O	3,037,194	4,525,419		0.30	2013-06-04
132	0998	China CITIC Bank Corporation Limited:H	43,982,453	157,017,357		0.30	2013-06-26
133	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,502,292	5,573,503		0.29	2013-06-04
134	0914	Anhui Conch Cement Company Limited:H	3,810,741	78,310,728		0.29	2013-06-26
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,865,946	29,811,935		0.28	2013-06-26
136	1898	China Coal Energy Company Limited:H	11,403,892	47,782,307		0.28	2013-06-26
137	0703	Future Bright Holdings Limited:O	1,734,444	3,937,188		0.28	2013-06-21
138	1836	Stella International Holdings Limited:O	2,127,703	42,660,445		0.27	2013-06-26
139	1361	361 Degrees International Limited:O	5,531,313	9,901,050		0.27	2013-06-26
140	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,940,621	13,681,378		0.26	2013-06-26
141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,739,400	40,091,168		0.26	2013-06-26
142	1818	Zhaojin Mining Industry Company Limited:H	2,211,565	11,256,866		0.25	2013-06-26
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,266,000	45,751,620		0.25	2013-06-26
144	2727	Shanghai Electric Group Company Limited:H	7,340,000	19,304,200		0.25	2013-06-26
145	1259	Prosperous Future Holdings Limited (KY):O	2,489,134	12,669,692		0.25	2013-06-26
146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,252,400	74,278,512		0.25	2013-06-26
147	0291	China Resources Beer (Holdings) Company Limited:O	5,887,000	136,284,050		0.25	2013-06-26
148	0148	Kingboard Holdings Limited:O	2,507,000	39,159,340		0.24	2013-06-26
149	1199	COSCO SHIPPING Ports Limited:O	6,784,371	66,215,461		0.24	2013-06-26
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,155,700	10,445,367		0.24	2013-06-26
151	0604	SHENZHEN INVESTMENT LIMITED:O	12,507,674	32,770,106		0.24	2013-06-26
152	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,010,000	3,848,100		0.24	2013-06-17
153	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,443,000	56,070,700		0.23	2013-06-26
154	2866	COSCO SHIPPING Development Co., Ltd.:H	8,659,346	17,145,505		0.23	2013-06-26
155	1171	Yankuang Energy Group Company Limited:H	4,451,135	26,306,208		0.23	2013-06-26
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,482,290	2,432,644		0.23	2013-06-26
157	0743	Asia Cement (China) Holdings Corporation:O	3,454,654	10,985,800		0.22	2013-06-26
158	0206	CM Energy Tech Co., Ltd.:O	1,514,000	3,966,680		0.22	2013-06-26
159	0511	TELEVISION BROADCASTS LIMITED:O	967,300	50,299,600		0.22	2013-06-26
160	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,191,019	4,425,858		0.22	2013-06-26
161	3899	CIMC Enric Holdings Limited:O	4,065,000	45,609,300		0.22	2013-06-26
162	1899	Xingda International Holdings Limited:O	3,260,000	10,660,200		0.21	2013-06-26
163	2777	Guangzhou R&F Properties Co., Ltd.:H	2,155,023	22,843,244		0.21	2013-06-26
164	3393	Wasion Holdings Limited:O	1,968,590	9,272,059		0.21	2013-06-26
165	3330	Lingbao Gold Group Company Ltd.:H	626,987	865,242		0.21	2013-06-26
166	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,450,000		0.21	2011-06-20
167	2313	Shenzhou International Group Holdings Limited:O	2,701,000	60,637,450		0.20	2013-06-26
168	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,880,639	7,527,218		0.20	2013-06-25
169	0963	Bloomage BioTechnology Corporation Limited (KY):O	620,000	6,212,400		0.20	2013-06-26
170	1011	China NT Pharma Group Company Limited:O	2,114,500	2,389,385		0.20	2013-06-14
171	2198	China Sanjiang Fine Chemicals Company Limited:O	1,933,174	7,133,412		0.19	2013-06-21
172	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,558,189	3,646,162		0.19	2013-06-26
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	304,882	777,449		0.19	2013-06-04
174	0670	China Eastern Airlines Corporation Limited:H	8,018,638	18,603,240		0.19	2013-06-26
175	0362	China Zenith Chemical Group Limited:O	4,382,000	1,643,250		0.19	2013-06-26
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,345,581	253,330,844		0.19	2013-06-26
177	1230	Yashili International Holdings Ltd:O	6,624,826	22,855,650		0.19	2013-06-26
178	0468	Greatview Aseptic Packaging Company Limited:O	2,490,452	12,178,310		0.19	2013-06-26
179	3333	China Evergrande Group:O	29,711,030	86,459,097		0.19	2013-06-26
180	0489	DongFeng Motor Group Company Limited (CN):H	5,198,404	54,895,146		0.18	2013-06-26
181	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,843,106	4,500,092		0.18	2013-06-26
182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,596,678	3,257,223		0.18	2013-06-26
183	0390	CHINA RAILWAY GROUP LIMITED:H	7,434,273	25,202,185		0.18	2013-06-26
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,977,456	14,167,988		0.18	2013-06-26
185	1165	Shunfeng International Clean Energy Limited:O	2,726,000	3,189,420		0.17	2013-06-25
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,024,106	9,657,854		0.17	2013-06-26
187	3382	Tianjin Port Development Holdings Limited:O	10,364,000	10,260,360		0.17	2013-06-18
188	1299	AIA Group Limited:O	20,104,951	650,395,165		0.17	2013-06-26
189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,085,486	56,770,918		0.17	2013-06-26
190	3323	China National Building Material Company Limited:H	4,746,978	32,896,558		0.16	2013-06-26
191	1293	Grand Baoxin Auto Group Limited:O	4,173,000	23,160,150		0.16	2013-06-26
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,343,526	14,970,721		0.16	2013-06-26
193	6051	Youzan Technology Limited:O	7,448,000	1,601,320		0.16	2013-06-25
194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,395,614	35,119,701		0.16	2013-06-26
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,892,150	43,446,546		0.16	2013-06-26
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,041,241	39,241,256		0.16	2013-06-26
197	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	572,835	2,486,104		0.15	2013-06-26
198	1083	Towngas Smart Energy Company Limited:O	3,937,792	29,375,928		0.15	2013-06-26
199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,545,420	51,076,131		0.15	2013-06-26
200	2006	Shanghai Jin Jiang Capital Company Limited:H	2,076,358	2,429,339		0.15	2013-06-25
201	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,414,000	6,976,460		0.15	2013-06-26
202	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,851,688	8,733,038		0.15	2013-06-26
203	3900	Greentown China Holdings Limited:O	3,135,384	34,614,639		0.15	2013-06-26
204	3918	NagaCorp Ltd.:O	3,318,300	19,378,872		0.15	2013-06-26
205	0189	DONGYUE GROUP LIMITED:O	3,016,841	9,322,039		0.14	2013-06-26
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,528,800	35,315,280		0.14	2013-06-26
207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,467,250	24,097,388		0.14	2013-06-26
208	3993	CMOC Group Limited (CN):H	1,754,945	4,755,901		0.13	2013-06-26
209	1336	New China Life Insurance Company Ltd.:H	1,382,940	32,499,090		0.13	2013-06-26
210	8299	GT Gold Holdings Limited:O	17,880,000	1,287,360	*	0.13	2011-01-21
211	0709	GIORDANO INTERNATIONAL LIMITED:O	2,056,332	13,674,608		0.13	2013-06-26
212	1398	Industrial and Commercial Bank of China Limited:H	114,311,773	537,265,333		0.13	2013-06-26
213	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	215,530	1,668,202		0.13	2013-06-26
214	0822	Ka Shui International Holdings Limited:O	1,166,000	2,611,840		0.13	2013-06-26
215	0020	WHEELOCK AND COMPANY LIMITED:O	2,640,150	102,041,798		0.13	2013-06-26
216	0857	PETROCHINA COMPANY LIMITED:H	27,201,037	216,520,255		0.13	2013-06-26
217	0285	BYD Electronic (International) Company Limited:O	2,861,225	11,416,288		0.13	2013-06-26
218	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,894,500	27,381,970		0.13	2013-06-26
219	2468	Trony Solar Holdings Company Limited:O	2,006,000	1,263,780	*	0.13	2013-04-16
220	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	253,816	1,530,510		0.12	2013-06-18
221	0848	Maoye International Holdings Limited:O	6,484,789	7,781,747		0.12	2013-06-26
222	0054	HOPEWELL HOLDINGS LIMITED:O	1,073,175	26,990,351		0.12	2013-06-26
223	3888	Kingsoft Corporation Limited:O	1,444,000	18,252,160		0.12	2013-06-26
224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,339,216	11,959,199		0.12	2013-06-26
225	0817	China Jinmao Holdings Group Limited:O	10,984,000	26,032,080		0.12	2013-06-26
226	0815	China Silver Group Limited:O	1,080,000	1,047,600		0.12	2013-06-26
227	0270	GUANGDONG INVESTMENT LIMITED:O	7,387,500	47,132,250		0.12	2013-06-26
228	3983	China BlueChemical Ltd.:H	2,084,000	9,211,280		0.12	2013-06-26
229	0067	China Lumena New Materials Corp.:O	6,556,000	9,440,640		0.12	2013-06-25
230	1112	Health and Happiness (H&H) International Holdings Limited:O	700,719	32,758,613		0.12	2013-06-26
231	1378	China Hongqiao Group Limited:O	6,767,087	27,000,677		0.11	2013-06-25
232	0382	Welling Holding Limited:O	3,250,000	5,395,000		0.11	2013-06-26
233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,316,189	77,655,151		0.11	2013-06-26
234	1686	SUNEVISION HOLDINGS LTD.:O	2,631,967	5,921,926		0.11	2013-06-14
235	2789	Yuanda China Holdings Limited:O	7,020,647	4,914,453		0.11	2013-06-26
236	1999	Man Wah Holdings Limited:O	995,851	9,540,253		0.11	2013-06-26
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,522,425	5,358,936		0.11	2013-06-26
238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,052,455	3,588,872		0.11	2013-06-18
239	0311	LUEN THAI HOLDINGS LIMITED:O	1,100,000	2,959,000		0.11	2013-06-20
240	3303	Jutal Offshore Oil Services Limited:O	766,000	1,317,520		0.11	2013-06-21
241	3989	Capital Environment Holdings Limited:O	1,980,000	415,800		0.11	2013-06-03
242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	314,524	9,860,327		0.11	2013-06-26
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,591,704	4,838,780		0.11	2013-06-26
244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,902,681	34,096,044		0.10	2013-06-25
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	965,705	4,712,640		0.10	2013-06-26
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,350,000	2,311,500		0.10	2013-06-26
247	0694	Beijing Capital International Airport Company Limited:H	1,908,110	9,445,145		0.10	2013-06-26
248	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,096,048	9,133,342	*	0.10	2013-04-12
249	0873	China Taifeng Beddings Holdings Limited:O	1,009,017	1,584,157		0.10	2013-06-24
250	1025	WUMART STORES, INC.:H	541,255	7,718,296		0.10	2013-06-26
251	1829	China Machinery Engineering Corporation:H	914,208	4,013,373		0.10	2013-06-26
252	1007	Longhui International Holdings Limited:O	1,011,000	1,698,480	*	0.10	2012-04-18
253	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	210,000	732,900		0.10	2012-03-13
254	0302	OCBC Bank (Hong Kong) Limited:O	301,453	20,815,330		0.10	2013-06-26
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,730,000	2,341,350		0.10	2013-06-10
256	2339	BeijingWest Industries International Limited:O	1,216,000	887,680	*	0.10	2010-05-19
257	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,422,000	3,439,240		0.10	2013-06-26
258	0978	China Merchants Land Limited:O	1,013,780	2,838,584		0.09	2013-06-24
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	934,825	7,413,162		0.09	2013-06-26
260	1133	Harbin Electric Company Limited:H	628,000	3,686,360		0.09	2013-06-25
261	6881	China Galaxy Securities Co., Ltd.:H	1,565,836	7,234,162		0.09	2013-06-26
262	0587	Hua Han Health Industry Holdings Limited:O	2,908,550	5,788,015		0.09	2013-06-26
263	0712	Comtec Solar Systems Group Limited:O	1,200,224	1,992,372		0.09	2013-06-26
264	1314	Tsui Wah Holdings Limited:O	1,264,000	5,688,000		0.09	2013-06-26
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,813,672	1,432,801		0.09	2013-06-21
266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,104,364	45,113,269		0.09	2013-06-26
267	0738	LE SAUNDA HOLDINGS LIMITED:O	573,585	1,548,680		0.09	2013-06-17
268	0700	TENCENT HOLDINGS LIMITED:O	1,621,700	470,941,680		0.09	2013-06-26
269	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	544,312	26,235,838		0.09	2013-06-26
270	8279	AGTech Holdings Limited:O	3,700,000	1,702,000		0.09	2013-06-10
271	3818	China Dongxiang (Group) Co., Ltd.:O	4,746,360	6,027,877		0.09	2013-06-26
272	0777	NetDragon Websoft Holdings Limited:O	433,500	8,063,100		0.09	2013-06-26
273	1881	Regal Real Estate Investment Trust:Unit	2,770,578	6,316,918		0.09	2013-06-25
274	1833	Intime Retail (Group) Company Limited:O	1,704,200	12,440,660		0.08	2013-06-26
275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,828,065	19,601,944		0.08	2013-06-26
276	0337	Greenland Hong Kong Holdings Limited:O	850,483	6,888,912		0.08	2013-06-26
277	1928	Sands China Ltd.:O	6,456,021	232,739,557		0.08	2013-06-26
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,104,000	7,406,080		0.08	2013-06-26
279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	266,500	3,368,560		0.08	2013-06-26
280	1728	China ZhengTong Auto Services Holdings Limited:O	1,732,663	6,705,406		0.08	2013-06-26
281	1913	PRADA S.P.A.:O	1,994,400	133,824,240		0.08	2013-06-26
282	0100	CLEAR MEDIA LIMITED (BM):O	409,000	2,290,400		0.08	2013-01-11
283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	591,999	8,477,426		0.08	2013-06-26
284	0493	GOME Retail Holdings Limited:O	12,837,020	8,472,433		0.08	2013-06-26
285	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	754,975	4,061,766		0.08	2013-06-26
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	378,400	1,994,168		0.08	2013-06-25
287	1210	Christine International Holdings Limited:O	762,000	929,640		0.08	2013-06-18
288	0196	Honghua Group Limited:O	2,418,080	6,649,720		0.07	2013-06-26
289	0001	CK Hutchison Holdings Limited:O	1,717,399	176,376,877		0.07	2013-06-26
290	1104	APAC Resources Limited:O	5,019,826	607,399		0.07	2013-04-02
291	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	946,400	2,186,184		0.07	2013-06-24
292	1638	Kaisa Group Holdings Ltd.:O	3,547,195	6,136,647		0.07	2013-06-25
293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,086,579	2,068,008		0.07	2013-06-26
294	0043	C.P. POKPHAND CO. LTD.:O	13,194,180	9,895,635		0.07	2013-06-14
295	1968	Peak Sport Products Co., Limited:O	1,483,762	2,106,942		0.07	2013-06-25
296	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	182,444	4,296,556		0.07	2013-06-26
297	2168	AirPower Technologies Limited:O	1,247,691	8,846,129		0.07	2013-06-26
298	2678	Texhong International Group Limited:O	603,533	6,029,295		0.07	2013-06-26
299	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,815,725	179,302,844		0.07	2013-06-26
300	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	321,000		0.07	2013-03-07
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	776,919	90,511,064		0.07	2013-06-26
302	3300	CHINA GLASS HOLDINGS LIMITED:O	1,032,322	846,504		0.07	2013-06-21
303	1388	Embry Holdings Limited:O	277,396	1,220,542		0.07	2013-06-04
304	0808	Prosperity Real Estate Investment Trust:Unit	920,814	2,182,329		0.07	2013-06-14
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,283,466	5,467,565		0.07	2013-06-26
306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,454,071	156,704,280		0.07	2013-06-26
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,116,395	11,320,245		0.06	2013-06-26
308	0755	DevGreat Group Limited:O	8,037,652	1,085,083		0.06	2013-06-24
309	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	218,000	900,340		0.06	2013-06-21
310	0410	SOHO CHINA LIMITED:O	3,167,136	19,034,487		0.06	2013-06-26
311	0177	Jiangsu Expressway Company Limited:H	772,420	5,916,737		0.06	2013-06-26
312	0582	Shin Hwa World Limited:O	1,205,000	542,250	*	0.06	2013-06-14
313	2880	Liaoning Port Co., Ltd.:H	667,961	1,015,301		0.06	2013-06-26
314	0083	SINO LAND COMPANY LIMITED:O	3,734,890	39,365,741		0.06	2013-06-26
315	2356	DAH SING BANKING GROUP LIMITED:O	774,036	6,919,882		0.06	2013-06-25
316	1813	KWG Group Holdings Limited:O	1,734,461	6,903,155		0.06	2013-06-26
317	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,857,308	95,001,304		0.06	2013-06-26
318	0404	Hsin Chong Group Holdings Limited:O	644,000	663,320		0.06	2013-06-10
319	0123	Yuexiu Property Company Limited:O	5,342,000	10,149,800		0.06	2013-06-26
320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,183,000	8,295,400		0.06	2013-06-26
321	1149	Anxin-China Holdings Limited:O	1,630,628	3,081,887		0.06	2013-06-25
322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,579,121	87,278,046		0.06	2013-06-26
323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	134,344,989	726,806,390		0.06	2013-06-26
324	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	686,500	53,958,900		0.06	2013-06-26
325	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,161	229,224	*	0.06	2013-05-06
326	1886	China Huiyuan Juice Group Limited:O	819,481	2,589,560		0.06	2013-06-21
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,729,003	52,529,069		0.05	2013-06-26
328	1812	Shandong Chenming Paper Holdings Limited:H	208,500	583,800		0.05	2013-06-26
329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,646,828	5,549,810		0.05	2013-06-26
330	3389	Hengdeli Holdings Limited:O	2,543,738	4,476,979		0.05	2013-06-26
331	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,955,000	58,095,300		0.05	2013-06-26
332	0992	LENOVO GROUP LIMITED:O	5,480,068	38,415,277		0.05	2013-06-26
333	0533	GOLDLION HOLDINGS LIMITED:O	513,674	1,910,867		0.05	2013-06-05
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,172,400	83,637,400		0.05	2013-06-26
335	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	536,871	17,233,559		0.05	2013-06-26
336	2338	WEICHAI POWER CO., LTD.:H	238,400	5,769,280		0.05	2013-06-26
337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	809,538	13,260,232		0.05	2013-06-26
338	1700	Springland International Holdings Limited:O	1,177,680	4,451,630		0.05	2013-06-21
339	3988	BANK OF CHINA LIMITED:H	39,058,497	122,253,096		0.05	2013-06-26
340	0425	Minth Group Limited:O	502,000	5,903,520		0.05	2013-06-26
341	0753	Air China Limited:H	2,110,000	11,077,500		0.05	2013-06-26
342	0555	REXLot Holdings Limited:O	3,906,161	2,109,327		0.05	2013-06-26
343	0868	XINYI GLASS HOLDINGS LIMITED:O	1,733,000	10,363,340		0.05	2013-06-26
344	1618	Metallurgical Corporation of China Ltd.:H	1,312,476	1,811,217		0.05	2013-06-26
345	1211	BYD COMPANY LIMITED:H	352,252	9,352,291		0.04	2013-06-26
346	1888	Kingboard Laminates Holdings Limited:O	1,331,633	4,061,481		0.04	2013-06-26
347	0563	Shanghai Industrial Urban Development Group Limited:O	2,105,000	3,368,000		0.04	2013-06-26
348	0850	Long Well International Holdings Limited:O	2,005,345	312,834		0.04	2013-06-17
349	2128	China Lesso Group Holdings Limited:O	1,319,000	4,893,490		0.04	2013-06-26
350	0856	VSTECS Holdings Limited:O	637,856	944,027		0.04	2013-06-25
351	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,045,007	35,337,721		0.04	2013-06-26
352	0869	Playmates Toys Limited:O	500,000	630,000		0.04	2013-06-24
353	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,700,000	6,392,000		0.04	2013-06-26
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	696,842	773,495		0.04	2013-06-26
355	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	309,200	4,341,168		0.04	2013-06-25
356	1382	Pacific Textiles Holdings Limited:O	599,882	5,152,986		0.04	2013-06-26
357	0633	China All Access (Holdings) Limited:O	547,087	1,373,188		0.04	2013-06-26
358	1065	Tianjin Capital Environmental Protection Group Company Limited:H	137,483	368,454		0.04	2013-06-26
359	0883	CNOOC LIMITED:O	18,012,498	225,516,475		0.04	2013-06-26
360	8150	Seamless Green China (Holdings) Limited:O	150,000	196,500		0.04	2013-06-26
361	1251	SPT Energy Group Inc.:O	604,000	2,748,200		0.04	2013-06-26
362	1698	Boshiwa International Holding Limited:O	809,000	1,359,120	*	0.04	2013-04-12
363	0577	South Shore Holdings Limited:O	139,200	801,792		0.04	2013-06-26
364	0497	CSI Properties Limited (BM):O	3,670,219	1,156,119		0.04	2013-06-26
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	670,000	1,735,300		0.04	2013-06-26
366	2300	AMVIG Holdings Limited:O	348,469	1,021,014		0.04	2013-06-17
367	0877	OM Technologies (Group) Limited:O	282,518	398,350		0.04	2013-06-14
368	0867	China Medical System Holdings Limited:O	893,000	6,188,490		0.04	2013-06-25
369	0653	BONJOUR HOLDINGS LIMITED:O	1,100,702	1,507,962		0.04	2013-06-26
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,729,100	49,123,800		0.04	2013-06-26
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	558,350	1,418,209		0.04	2013-06-21
372	1200	Midland Holdings Limited (BM):O	261,371	752,748		0.04	2013-06-24
373	1798	China Datang Corporation Renewable Power Co., Limited:H	900,212	1,458,343		0.04	2013-06-25
374	0878	SOUNDWILL HOLDINGS LIMITED:O	100,783	1,525,855		0.04	2013-06-26
375	2601	China Pacific Insurance (Group) Co., Ltd.:H	992,406	23,569,643		0.04	2013-06-26
376	3337	Anton Oilfield Services Group:O	754,731	4,234,041		0.04	2013-06-26
377	0494	LI & FUNG LIMITED:O	2,892,175	30,309,994		0.03	2013-06-26
378	0303	VTECH HOLDINGS LIMITED:O	85,936	9,770,923		0.03	2013-06-26
379	0163	Emperor International Holdings Limited:O	1,244,055	2,512,991		0.03	2013-06-26
380	0881	Zhongsheng Group Holdings Limited:O	646,368	5,358,391		0.03	2013-06-26
381	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	126,000	801,360		0.03	2013-06-13
382	1788	Guotai Junan International Holdings Limited:O	578,000	1,705,100		0.03	2013-06-25
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	346,000	4,408,040		0.03	2013-06-26
384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	576,929	5,688,520		0.03	2013-06-26
385	2282	MGM China Holdings Limited:O	1,256,797	25,261,620		0.03	2013-06-26
386	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	122,818	509,695		0.03	2013-06-10
387	0823	Link Real Estate Investment Trust:Unit	751,183	28,770,309		0.03	2013-06-26
388	1180	Paradise Entertainment Limited (BM):O	300,000	294,000		0.03	2013-06-13
389	0895	Dongjiang Environmental Company Limited:H	11,647	313,887		0.03	2013-06-24
390	2233	WEST CHINA CEMENT LIMITED:O	1,484,488	1,707,161		0.03	2013-06-26
391	0750	China Shuifa Singyes Energy Holdings Limited:O	210,658	1,706,330		0.03	2013-06-26
392	0960	Longfor Group Holdings Limited:O	1,762,508	19,387,588		0.03	2013-06-26
393	1072	Dongfang Electric Corporation Limited:H	110,124	1,182,732		0.03	2013-06-26
394	0813	Shimao Group Holdings Limited:O	1,119,011	16,270,420		0.03	2013-06-26
395	1224	C C Land Holdings Limited:O	820,424	1,714,686		0.03	2013-06-18
396	0886	Silver Base Group Holdings Limited:O	428,918	604,774		0.03	2013-06-26
397	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	260,064	3,203,988		0.03	2013-06-26
398	0656	FOSUN INTERNATIONAL LIMITED:O	1,988,000	10,794,840		0.03	2013-06-26
399	0066	MTR CORPORATION LIMITED:O	1,788,744	49,816,520		0.03	2013-06-26
400	1109	CHINA RESOURCES LAND LIMITED:O	1,795,995	34,770,463		0.03	2013-06-26
401	3328	Bank of Communications Co., Ltd.:H	10,772,800	56,341,744		0.03	2013-06-26
402	1300	Trigiant Group Limited:O	300,000	714,000		0.03	2013-06-18
403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	564,000	4,997,040		0.03	2013-06-26
404	0343	CULTURECOM HOLDINGS LIMITED:O	350,000	434,000		0.03	2013-06-26
405	1111	Chong Hing Bank Limited:O	126,182	2,637,204		0.03	2013-06-26
406	2033	Time Watch Investments Limited:O	600,000	450,000		0.03	2013-02-25
407	0038	FIRST TRACTOR COMPANY LIMITED:H	114,476	475,075		0.03	2013-06-26
408	3838	China Starch Holdings Limited:O	1,694,760	337,257		0.03	2013-06-24
409	0880	SJM Holdings Limited:O	1,558,229	28,733,743		0.03	2013-06-26
410	2266	Dorsett Hospitality International Limited:O	557,484	981,172		0.03	2013-06-26
411	1883	CITIC Telecom International Holdings Limited:O	912,457	2,053,028		0.03	2013-06-26
412	0538	Ajisen (China) Holdings Limited:O	298,930	1,799,559		0.03	2013-06-25
413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	184,530	2,841,762		0.03	2013-06-25
414	0321	TEXWINCA HOLDINGS LIMITED:O	370,000	2,482,700		0.03	2013-06-26
415	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	488,000	566,080		0.03	2013-06-05
416	0142	FIRST PACIFIC COMPANY LIMITED:O	1,036,000	8,588,440		0.03	2013-06-26
417	0826	Tiangong International Company Limited:O	518,428	1,031,672		0.03	2013-06-26
418	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	132,000	271,920		0.03	2013-06-26
419	0531	Samson Holding Ltd.:O	759,814	1,101,730		0.02	2013-06-26
420	2688	ENN Energy Holdings Limited:O	269,526	10,686,706		0.02	2013-06-26
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	819,145	901,060	*	0.02	2013-05-13
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	443,865	967,626		0.02	2013-06-25
423	0257	China Everbright Environment Group Limited (b1961-07-10):O	994,000	5,675,740		0.02	2013-06-26
424	0591	China High Precision Automation Group Limited:O	244,007	302,569	*	0.02	2013-06-10
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,744	433,607		0.02	2013-06-25
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,966	1,391,372		0.02	2013-06-26
427	1045	APT SATELLITE HOLDINGS LIMITED:O	142,200	760,770		0.02	2013-06-26
428	1076	Imperial Pacific International Holdings Limited:O	91,000	72,800		0.02	2012-11-29
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	22,860		0.02	2013-06-07
430	0941	China Mobile Limited (HK):O	4,454,716	344,126,811		0.02	2013-06-26
431	0710	BOE Varitronix Limited:O	72,001	374,405		0.02	2013-06-19
432	1193	China Resources Gas Group Limited:O	491,549	9,575,375		0.02	2013-06-26
433	0274	Renaissance Asia Silk Road Group Limited:O	1,151,240	100,158	*	0.02	2013-04-12
434	0480	HKR INTERNATIONAL LIMITED:O	293,027	1,107,642		0.02	2013-06-07
435	1006	Changshouhua Food Company Limited:O	113,546	659,702		0.02	2013-06-19
436	1555	MIE Holdings Corporation:O	570,800	1,027,440		0.02	2013-06-26
437	0384	CHINA GAS HOLDINGS LIMITED:O	981,464	7,154,873		0.02	2013-06-26
438	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	59,400		0.02	2013-06-20
439	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,400	911,064		0.02	2013-06-26
440	0341	CAFE DE CORAL HOLDINGS LIMITED:O	120,236	2,867,629		0.02	2013-06-26
441	0011	HANG SENG BANK, LIMITED:O	395,968	45,100,755		0.02	2013-06-26
442	3308	Golden Eagle Retail Group Limited:O	390,500	4,131,490		0.02	2013-06-26
443	0506	China Foods Limited:O	569,684	1,709,052		0.02	2013-06-26
444	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,928	289,820		0.02	2013-06-14
445	1262	Labixiaoxin Snacks Group Limited:O	227,531	905,573		0.02	2013-06-26
446	0831	CONVENIENCE RETAIL ASIA LIMITED:O	150,000	825,000		0.02	2013-06-24
447	0272	SHUI ON LAND LIMITED:O	1,613,989	3,566,916		0.02	2013-06-26
448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	206,600	1,877,994		0.02	2013-06-26
449	1868	Neo-Neon Holdings Limited:O	187,943	249,964		0.02	2013-06-26
450	1052	Yuexiu Transport Infrastructure Limited:O	327,565	1,218,542		0.02	2013-06-26
451	0616	EMINENCE ENTERPRISE LIMITED:O	320,000	30,080		0.02	2013-06-24
452	1368	Xtep International Holdings Limited:O	418,924	1,323,800		0.02	2013-06-26
453	2005	SSY Group Limited (KY):O	561,679	1,437,898		0.02	2013-06-25
454	0064	GET NICE HOLDINGS LIMITED:O	856,314	286,865		0.02	2013-06-10
455	2038	FIH Mobile Limited:O	1,419,922	5,921,075		0.02	2013-06-26
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,294	3,826,669		0.02	2013-06-26
457	0801	Golden Meditech Holdings Limited:O	430,440	396,005		0.02	2013-06-11
458	2626	Hunan Nonferrous Metals Corporation Limited:H	308,550	765,204		0.02	2013-06-26
459	0588	Beijing North Star Company Limited:H	133,103	218,289		0.02	2013-06-10
460	0832	Central China Real Estate Limited:O	455,269	974,276		0.02	2013-06-25
461	1194	Bay Area Gold Group Limited:O	806,000	1,039,740		0.02	2013-06-26
462	0389	China Tontine Wines Group Limited:O	362,137	141,233		0.02	2013-06-06
463	1882	Haitian International Holdings Limited:O	285,299	3,161,113		0.02	2013-06-26
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,551	338,335		0.02	2013-06-26
465	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	789,777	442,275		0.02	2013-06-06
466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	612,500	2,909,375		0.02	2013-06-26
467	0543	Pacific Online Limited:O	186,351	626,139		0.02	2013-06-24
468	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,070,000		0.02	2012-11-14
469	0119	Poly Property Group Co., Limited:O	616,000	2,488,640		0.02	2013-06-26
470	2331	LI NING COMPANY LIMITED:O	228,188	915,034		0.02	2013-06-26
471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	805,805	3,279,626		0.02	2013-06-26
472	0171	Silver Grant International Holdings Group Limited:O	385,171	446,798		0.02	2013-06-24
473	0923	Integrated Waste Solutions Group Holdings Limited:O	395,719	542,135	*	0.02	2013-06-10
474	3933	United Laboratories International Holdings Limited (The):O	267,000	723,570		0.02	2013-06-26
475	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,646	1,374,979		0.02	2013-06-26
476	2020	ANTA Sports Products Limited:O	406,966	2,730,742		0.02	2013-06-26
477	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	168,000	425,040		0.02	2013-06-07
478	0829	Shenguan Holdings (Group) Limited:O	530,750	1,931,930		0.02	2013-06-26
479	0887	Emperor Watch & Jewellery Limited:O	1,087,244	674,091		0.02	2013-06-26
480	2178	Petro-king Oilfield Services Limited:O	163,000	842,710		0.02	2013-06-26
481	1323	Huasheng International Holding Limited:O	114,000	322,620		0.02	2013-06-26
482	0004	Wharf (Holdings) Limited (The):O	471,963	30,653,997		0.02	2013-06-26
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	434,000	3,259,340		0.02	2013-06-26
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,611,177	37,862,660		0.02	2013-06-26
485	0069	SHANGRI-LA ASIA LIMITED:O	474,353	6,470,175		0.02	2013-06-26
486	0106	Landsea Green Management Limited:O	300,000	288,000		0.02	2013-06-26
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	88,000	1,645,600		0.01	2013-06-26
488	1333	China Zhongwang Holdings Limited:O	806,872	1,847,737		0.01	2013-06-26
489	6808	SUN ART RETAIL GROUP LIMITED:O	1,412,312	15,394,201		0.01	2013-06-26
490	2883	China Oilfield Services Limited:H	225,400	3,160,108		0.01	2013-06-26
491	0603	China Oil And Gas Group Limited:O	731,000	1,118,430		0.01	2013-06-26
492	0522	ASMPT Limited:O	58,413	4,962,184		0.01	2013-06-26
493	0479	CIL HOLDINGS LIMITED:O	160,000	19,520		0.01	2013-06-26
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	332,681	216,243		0.01	2013-06-17
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,473	80,981		0.01	2013-06-04
496	1128	Wynn Macau, Limited:O	747,952	15,669,594		0.01	2013-06-26
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,350,818	2,162,753		0.01	2013-06-26
498	0806	Value Partners Group Limited:O	243,000	986,580		0.01	2013-06-26
499	0086	SUN HUNG KAI & CO. LIMITED:O	286,192	1,285,002		0.01	2013-06-26
500	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	424,201	233,311		0.01	2013-06-05
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,729	1,093,927		0.01	2013-06-26
502	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,568,379	521,381		0.01	2013-06-21
503	1196	Realord Group Holdings Limited:O	81,103	26,764		0.01	2007-07-11
504	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	55,300		0.01	2013-05-16
505	0693	TAN CHONG INTERNATIONAL LIMITED:O	255,000	612,000		0.01	2013-05-31
506	0062	Transport International Holdings Limited:O	50,800	828,040		0.01	2013-06-24
507	1393	Hidili Industry International Development Limited:O	258,938	370,281		0.01	2013-06-26
508	8130	Dadi International Group Limited:O	40,000	20,400		0.01	2013-06-06
509	0683	KERRY PROPERTIES LIMITED:O	176,352	5,220,019		0.01	2013-06-26
510	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,105	476,735		0.01	2013-06-19
511	0019	SWIRE PACIFIC LIMITED:A	109,500	10,117,800		0.01	2013-06-26
512	0632	CHK Oil Limited (BM):O	383,965	184,303	*	0.01	2013-06-04
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	552,778	185,181	*	0.01	2013-06-05
514	0121	C.P. Lotus Corporation:O	1,128,000	230,112		0.01	2013-06-20
515	0371	Beijing Enterprises Water Group Limited:O	872,181	2,389,776		0.01	2013-06-26
516	0267	CITIC Limited (HK):O	404,557	3,382,097		0.01	2013-06-26
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,000		0.01	2012-07-04
518	0151	Want Want China Holdings Limited:O	1,447,000	15,106,680		0.01	2013-06-26
519	0606	China Agri-Industries Holdings Limited:O	561,000	1,840,080		0.01	2013-06-24
520	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	75,000	1,080,000		0.01	2013-06-10
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	413,000	5,393,780		0.01	2013-06-26
522	0057	CHEN HSONG HOLDINGS LIMITED:O	66,105	165,263		0.01	2013-06-10
523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	488,040	2,074,170		0.01	2013-06-26
524	2689	Nine Dragons Paper (Holdings) Limited:O	479,484	2,387,830		0.01	2013-06-26
525	0825	New World Department Store China Limited:O	172,524	679,745		0.01	2013-06-18
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	533,724	1,446,392		0.01	2013-06-26
527	0053	GUOCO GROUP LIMITED:O	33,000	2,904,000		0.01	2013-06-26
528	3998	Bosideng International Holdings Limited:O	802,000	1,571,920		0.01	2013-06-26
529	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	314,080		0.01	2013-05-02
530	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	60,000		0.01	2013-02-14
531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	144,089	413,535		0.01	2013-06-26
532	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	311,100		0.01	2013-06-26
533	0626	Public Financial Holdings Limited:O	106,287	382,633		0.01	2012-08-02
534	1777	Fantasia Holdings Group Co., Limited:O	493,139	562,178		0.01	2013-06-25
535	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	161,700		0.01	2013-06-07
536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	223,659	10,355,412		0.01	2013-06-26
537	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	76,345	838,268		0.01	2013-06-19
538	0136	China Ruyi Holdings Limited:O	1,116,000	95,976		0.01	2013-06-14
539	1125	LAI FUNG HOLDINGS LIMITED:O	1,456,341	227,189		0.01	2013-06-05
540	1237	China Environmental Technology and Bioenergy Holdings Limited:O	86,000	141,040		0.01	2013-06-14
541	0975	Mongolian Mining Corporation:O	316,755	465,630		0.01	2013-06-26
542	1332	Touyun Biotech Group Limited:O	12,279	7,736		0.01	2013-04-03
543	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	70,000		0.01	2013-01-23
544	1190	BOLINA HOLDING CO., LTD.:O	86,000	258,860		0.01	2013-06-14
545	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	534,310	5,599,569		0.01	2013-06-26
546	0665	Haitong International Securities Group Limited:O	113,278	372,685		0.01	2013-06-25
547	0002	CLP HOLDINGS LIMITED:O	200,101	12,416,267		0.01	2013-06-26
548	1308	SITC International Holdings Company Limited:O	203,489	520,932		0.01	2013-06-26
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,304	1,745,404		0.01	2013-06-26
550	3339	Lonking Holdings Limited:O	335,991	520,786		0.01	2013-06-26
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	315,040		0.01	2013-06-24
552	2118	Tian Shan Development (Holding) Limited:O	78,000	166,920		0.01	2013-06-07
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	748,399	486,459		0.01	2013-06-04
554	0486	UNITED COMPANY RUSAL, IPJSC:O	1,173,613	3,403,478		0.01	2013-06-26
555	0617	PALIBURG HOLDINGS LIMITED:O	86,001	206,402		0.01	2013-06-04
556	1031	Kingston Financial Group Limited:O	930,027	604,518		0.01	2013-06-26
557	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	102,480		0.01	2013-06-26
558	1060	Damai Entertainment Holdings Limited (BM):O	590,000	265,500		0.01	2013-06-21
559	1972	SWIRE PROPERTIES LIMITED:O	441,213	9,728,747		0.01	2013-06-26
560	1029	IRC LIMITED:O	317,076	266,344		0.01	2013-05-20
561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	569,000	682,800		0.01	2013-06-26
562	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	282,944	3,095,407		0.01	2013-06-26
563	3883	China Aoyuan Group Limited:O	187,274	254,693		0.01	2013-06-26
564	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	48,800		0.01	2013-06-25
565	8017	Long Success International (Holdings) Limited:O	60,000	46,800		0.01	2013-06-18
566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,000	107,160		0.01	2013-06-25
567	1115	Tibet Water Resources Ltd.:O	174,000	515,040		0.01	2013-06-26
568	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	207,873	180,850		0.01	2013-06-14
569	1215	Kai Yuan Holdings Limited:O	704,717	134,601		0.01	2013-06-05
570	0729	FDG Electric Vehicles Limited:O	868,634	234,531		0.01	2013-06-17
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,966	466,137		0.01	2013-06-26
572	1628	Yuzhou Group Holdings Company Limited:O	181,247	308,120		0.01	2013-06-19
573	1117	China Modern Dairy Holdings Ltd.:O	301,637	681,700		0.01	2013-06-26
574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,000	1,197,560		0.01	2013-06-26
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	76,000	186,200		0.01	2013-06-26
576	2778	Champion Real Estate Investment Trust:Unit	344,078	1,142,339		0.01	2013-06-26
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,000	223,850		0.01	2013-06-24
578	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	53,280		0.01	2013-06-17
579	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	78,600		0.01	2011-05-06
580	0928	King International Investment Limited (KY):O	8,560	5,393		0.01	2013-02-20
581	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	400,000		0.01	2013-06-10
582	1146	Huicheng International Holdings Limited:O	183,532	207,391		0.01	2013-06-14
583	0566	Hanergy Thin Film Power Group Limited:O	1,138,000	682,800		0.01	2013-06-26
584	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	440,000	4,576,000		0.01	2013-06-25
585	3808	SINOTRUK (HONG KONG) LIMITED:O	142,848	544,251		0.01	2013-06-26
586	1023	SITOY GROUP HOLDINGS LIMITED:O	51,000	162,690		0.01	2013-03-28
587	0940	China Animal Healthcare Ltd.:O	85,000	184,450		0.01	2013-06-26
588	8128	CHYY DEVELOPMENT GROUP LIMITED:O	144,000	66,240		0.00	2013-06-21
589	3633	Zhongyu Energy Holdings Limited:O	124,000	230,640		0.00	2013-06-26
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	297,350	508,469		0.00	2013-06-26
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	300,888	34,000		0.00	2013-06-14
592	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	45,000		0.00	2013-04-15
593	1371	China Ecotourism Group Limited:O	359,496	40,983		0.00	2013-05-24
594	0230	Minmetals Land Limited:O	160,353	173,181		0.00	2013-06-21
595	0659	CTF Services Limited (BM):O	175,933	1,956,375		0.00	2013-06-26
596	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	25,600		0.00	2013-06-19
597	1768	Bracell Limited (BM):O	163,281	209,000		0.00	2013-06-14
598	0846	Mingfa Group (International) Company Limited:O	288,042	671,138		0.00	2013-06-26
599	1929	Chow Tai Fook Jewellery Group Limited:O	458,800	3,674,988		0.00	2013-06-26
600	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	790,400		0.00	2013-06-24
601	0842	Leoch International Technology Limited:O	61,000	48,800		0.00	2013-06-05
602	0101	HANG LUNG PROPERTIES LIMITED:O	204,300	5,424,165		0.00	2013-06-26
603	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	76,000	32,680		0.00	2013-06-25
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,848	498,024		0.00	2013-06-26
605	0276	Mongolia Energy Corporation Limited:O	297,058	68,323		0.00	2013-06-04
606	0993	XinKong International Capital Holdings Limited:O	110,000	12,870		0.00	2013-06-21
607	3669	China Yongda Automobiles Services Holdings Limited:O	63,323	435,662		0.00	2013-06-26
608	2012	SUNSHINE OILSANDS LTD.:O	123,000	191,880		0.00	2013-06-26
609	0307	Up Energy Development Group Limited:O	110,000	54,450		0.00	2013-06-26
610	2008	Phoenix Media Investment (Holdings) Limited:O	212,020	561,853		0.00	2013-06-25
611	8215	First Credit Finance Group Limited:O	50,000	8,100		0.00	2013-06-21
612	0005	HSBC HOLDINGS PLC:O	770,336	62,012,048		0.00	2013-06-26
613	1049	Celestial Asia Securities Holdings Limited:O	22,403	6,833		0.00	2013-06-13
614	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	79,000		0.00	2013-06-26
615	0973	L'Occitane International S.A.:O	59,500	1,228,675		0.00	2013-06-26
616	0210	Daphne International Holdings Limited:O	66,230	431,157		0.00	2013-06-26
617	8220	Bingo Group Holdings Limited:O	120,000	17,040		0.00	2013-06-26
618	0102	Summit Ascent Holdings Limited:O	24,000	83,040	*	0.00	2013-06-19
619	0678	Genting Hong Kong Limited:O	300,000	969,000		0.00	2012-11-14
620	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	147,000		0.00	2013-05-29
621	0202	EverChina Int'l Holdings Company Limited:O	223,768	106,290		0.00	2013-06-04
622	3368	Parkson Retail Group Limited:O	98,325	308,741		0.00	2013-06-26
623	0013	Hutchison Whampoa Limited:O	148,653	11,921,971		0.00	2013-06-26
624	0884	CIFI Holdings (Group) Co. Ltd.:O	198,000	237,600		0.00	2013-06-26
625	3668	Chinalco Mining Corporation International:O	402,000	530,640		0.00	2013-04-23
626	0258	TOMSON GROUP LIMITED:O	49,606	98,716		0.00	2013-05-08
627	0076	Elate Holdings Limited:O	268,000	18,760		0.00	2013-06-24
628	3688	Top Spring International Holdings Limited:O	38,500	142,835		0.00	2013-06-26
629	6823	HKT Limited (KY):O	213,745	1,581,713		0.00	2013-06-26
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	256,768	220,820		0.00	2013-06-26
631	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	795,900		0.00	2013-06-26
632	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	148,000	51,800		0.00	2013-06-05
633	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,040		0.00	2013-04-29
634	0933	Brightoil Petroleum (Holdings) Limited:O	275,225	377,058		0.00	2013-06-26
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,100	5,623,874		0.00	2013-06-26
636	1329	Beijing Capital Grand Limited:O	6,000	14,700		0.00	2013-06-11
637	0182	Concord New Energy Group Limited:O	216,649	59,578		0.00	2013-06-05
638	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	113,600		0.00	2013-04-09
639	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	63,960		0.00	2013-06-21
640	1733	E-Commodities Holdings Limited:O	109,000	50,140		0.00	2013-06-26
641	0286	Aidigong Maternal & Child Health Limited (BM):O	70,000	45,500		0.00	2013-06-26
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	93,900		0.00	2013-04-10
643	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	33,173	51,086		0.00	2013-06-19
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,300	318,645		0.00	2013-06-26
645	0573	Tao Heung Holdings Limited:O	28,000	170,800		0.00	2013-06-20
646	0346	Yanchang Petroleum International Limited:O	221,421	71,962		0.00	2013-06-18
647	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	123,750		0.00	2013-06-26
648	8270	China CBM Group Company Limited:O	120,000	57,600	*	0.00	2013-06-21
649	8072	Roma (meta) Group Limited:O	20,000	27,600		0.00	2013-06-25
650	2888	STANDARD CHARTERED PLC:O	58,944	9,985,114		0.00	2013-06-26
651	0818	Hi Sun Technology (China) Limited:O	67,116	83,224		0.00	2013-06-26
652	0008	PCCW LIMITED:O	175,280	609,974		0.00	2013-06-26
653	2299	Billion Industrial Holdings Limited:O	53,500	261,615		0.00	2013-06-18
654	1387	China Dili Group:O	506,118	222,692		0.00	2013-06-24
655	0190	HKC (HOLDINGS) LIMITED:O	267,000	61,944		0.00	2013-05-13
656	0735	China Power Clean Energy Development Company Limited:O	270,648	113,672		0.00	2013-06-04
657	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	29,680		0.00	2013-06-26
658	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,244	21,555		0.00	2013-06-17
659	1966	China SCE Group Holdings Limited:O	64,439	115,990		0.00	2013-06-26
660	0509	Century Sunshine Group Holdings Limited:O	55,000	39,600		0.00	2013-06-26
661	0467	United Energy Group Limited:O	266,093	282,059		0.00	2013-06-24
662	1195	Kingwell Group Limited:O	36,000	45,000		0.00	2013-06-25
663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	215,160		0.00	2013-06-25
664	0380	China Pipe Group Limited (BM):O	240,000	7,200		0.00	2013-06-20
665	0208	POLYTEC ASSET HOLDINGS LIMITED:O	71,022	65,340		0.00	2013-06-04
666	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,870	11,494		0.00	2013-06-04
667	2078	PanAsialum Holdings Company Limited:O	19,000	47,690		0.00	2013-06-19
668	8212	Celebrate International Holdings Limited:O	12,000	6,000		0.00	2013-06-24
669	0917	NEW WORLD CHINA LAND LIMITED:O	127,075	343,103		0.00	2013-06-26
670	0860	Apollo Future Mobility Group Limited:O	63,617	16,222		0.00	2013-06-05
671	0976	Chiho Environmental Group Limited:O	15,123	47,637		0.00	2013-06-21
672	0814	Beijing Jingkelong Company Limited:H	2,611	6,528		0.00	2013-06-04
673	0908	Zhuhai Holdings Investment Group Limited:O	16,000	26,880		0.00	2013-06-26
674	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	112,200		0.00	2013-06-05
675	1207	SRE Group Limited:O	74,513	18,256		0.00	2013-06-11
676	1053	Chongqing Iron & Steel Company Limited:H	6,484	6,484		0.00	2013-06-04
677	0006	Power Assets Holdings Limited:O	25,053	1,671,035		0.00	2013-06-26
678	1108	Triumph New Energy Company Limited:H	2,845	4,239		0.00	2013-06-04
679	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
680	0945	MANULIFE FINANCIAL CORPORATION:O	20,200	2,486,620		0.00	2013-06-17
681	8111	China Technology Industry Group Limited:O	10,000	770		0.00	2012-01-20
682	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,574	6,358		0.00	2013-05-24
683	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,592	2,333		0.00	2013-02-26
684	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,560	6,566		0.00	2013-06-17
685	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,507	2,682		0.00	2013-03-22
686	1033	Sinopec Oilfield Service Corporation:H	14,000	29,680		0.00	2013-06-24
687	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	255,740		0.00	2013-06-14
688	0176	Superactive Group Company Limited:O	10,000	7,000		0.00	2013-06-21
689	8351	Larry Jewelry International Company Limited:O	13,000	2,912		0.00	2013-05-24
690	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,120		0.00	2013-06-24
691	0082	Crazy Sports Group Limited:O	30,860	16,664		0.00	2013-06-04
692	0557	China Tian Yuan Healthcare Group Limited:O	3,734	2,651		0.00	2008-11-26
693	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,345	2,811		0.00	2013-02-19
694	0690	Uni-Bio Science Group Limited:O	14,800	2,398		0.00	2013-05-09
695	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,824	8,336		0.00	2013-05-16
696	1685	Boer Power Holdings Limited:O	7,003	34,665		0.00	2013-06-26
697	0124	Guangdong Land Holdings Limited:O	15,209	43,041		0.00	2013-06-25
698	8206	Shentong Robot Education Group Company Limited:O	11,401	4,275		0.00	2012-07-04
699	8103	hmvod Limited:O	8,000	1,040		0.00	2012-01-20
700	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,480		0.00	2013-06-10
701	0161	AVIC International Holdings Limited:H	2,264	6,815		0.00	2013-06-04
702	1682	Hang Pin Living Technology Company Limited:O	3,560	3,026		0.00	2010-10-07
703	0837	Carpenter Tan Holdings Limited:O	2,000	9,920		0.00	2012-12-28
704	6883	Melco Resorts & Entertainment Limited:O	13,290	765,504		0.00	2013-06-14
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,305	8,427		0.00	2013-06-25
706	8046	Heng Xin China Holdings Limited:O	24,000	4,896		0.00	2012-11-21
707	0183	Winfull Group Holdings Limited:O	26,011	5,852		0.00	2013-06-06
708	0704	Huscoke Holdings Limited:O	32,725	3,567		0.00	2012-07-04
709	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,142	11,250		0.00	2013-06-07
710	3823	Tech Pro Technology Development Limited:O	7,331	21,553		0.00	2013-06-04
711	0241	Alibaba Health Information Technology Limited:O	24,438	10,508		0.00	2013-06-18
712	0269	China Resources and Transportation Group Limited:O	167,075	50,958		0.00	2013-06-19
713	0596	Inspur Digital Enterprise Technology Limited:O	27,490	8,384		0.00	2013-06-11
714	0970	New Sparkle Roll International Group Limited:O	19,256	10,206		0.00	2013-06-26
715	0433	North Mining Shares Company Limited:O	93,096	34,911		0.00	2013-05-14
716	0910	China Sandi Holdings Limited:O	4,404	2,730		0.00	2012-07-04
717	3868	Qunxing Paper Holdings Company Limited:O	10,024	21,852	*	0.00	2011-04-04
718	0988	Silk Road Logistics Holdings Limited:O	14,902	7,600		0.00	2013-05-27
719	1168	Z Fin Limited:O	21,907	14,459		0.00	2013-06-04
720	0697	Shoucheng Holdings Limited:O	55,194	19,594		0.00	2013-06-18
721	0261	GBA Holdings Limited:O	400,000	4,000		0.00	2013-06-26
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,750	11,747	*	0.00	2013-02-22
723	1280	China Qidian Guofeng Holdings Limited:O	6,320	1,454		0.00	2013-03-14
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2012-08-10
725	0947	MOBI Development Co., Ltd.:O	4,805	4,853		0.00	2013-01-29
726	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	117,600		0.00	2013-04-09
727	1198	Royale Home Holdings Limited:O	6,750	3,038		0.00	2012-12-13
728	2002	China Sunshine Paper Holdings Company Limited:O	4,629	3,379		0.00	2013-06-03
729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,003	7,477		0.00	2013-02-27
730	0233	Mingyuan Medicare Development Company Limited:O	24,457	3,448		0.00	2013-05-27
731	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
732	0222	MIN XIN HOLDINGS LIMITED:O	2,539	9,394		0.00	2012-07-04
733	0340	Tongguan Gold Group Limited:O	47,762	2,675		0.00	2013-05-13
734	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,588	3,875		0.00	2013-06-05
735	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	74		0.00	2013-02-01
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,848	2,603		0.00	2013-01-31
737	0087	SWIRE PACIFIC LIMITED:B	15,000	272,700		0.00	2013-04-02
738	2088	Xiwang Property Holdings Company Limited:O	5,044	7,869		0.00	2013-05-16
739	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,480		0.00	2013-06-26
740	8192	Global Token Limited:O	6,097	671		0.00	2013-02-27
741	0757	Solargiga Energy Holdings Limited:O	15,053	6,096		0.00	2013-06-13
742	1380	China Kingstone Mining Holdings Limited:O	9,000	2,475	*	0.00	2012-06-28
743	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,160		0.00	2013-05-30
744	0953	Shaw Brothers Holdings Limited:O	5,403	1,837		0.00	2012-07-04
745	0925	Beijing Properties (Holdings) Limited:O	21,604	12,098		0.00	2013-06-04
746	0103	Shougang Century Holdings Limited:O	8,758	2,277		0.00	2013-01-30
747	3999	DaChan Food (Asia) Limited:O	4,574	4,574		0.00	2013-02-26
748	0926	Besunyen Holdings Company Limited:O	7,000	2,135		0.00	2013-06-17
749	8163	NOIZ Group Limited:O	1,000	228		0.00	2013-04-15
750	0746	Lee & Man Chemical Company Limited:O	3,575	11,905		0.00	2013-06-04
751	0399	Starcoin Group Limited:O	3,574	2,502		0.00	2013-02-05
752	1164	CGN Mining Company Limited:O	14,103	8,039		0.00	2013-06-10
753	0195	Greentech Technology International Limited:O	21,574	7,227		0.00	2013-04-05
754	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,968	4,452		0.00	2011-02-15
755	0449	Chigo Holding Limited:O	34,646	5,924		0.00	2013-04-30
756	8041	IntelliMark AI International Limited:O	20,000	1,240		0.00	2013-05-20
757	0097	HENDERSON INVESTMENT LIMITED:O	12,330	7,028		0.00	2013-06-04
758	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,007	8,206	*	0.00	2013-02-28
759	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,400		0.00	2013-04-24
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,638	8,578		0.00	2013-03-06
761	0325	Trauson Holdings Company Limited:O	3,112	23,216	*	0.00	2013-03-07
762	1124	COASTAL GREENLAND LIMITED:O	11,215	5,047		0.00	2013-06-13
763	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,030	2,868		0.00	2013-06-26
764	2398	Good Friend International Holdings Inc.:O	1,620	3,726		0.00	2012-07-04
765	1338	BaWang International (Group) Holding Limited:O	11,398	4,331		0.00	2013-06-17
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,700	4,588		0.00	2013-06-04
767	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,500	9,000		0.00	2013-06-25
768	2886	Binhai Investment Company Limited:O	23,278	8,846		0.00	2013-06-04
769	0419	Hony Media Group:O	10,125	3,240		0.00	2012-12-27
770	3813	Pou Sheng International (Holdings) Limited:O	20,471	6,653		0.00	2013-06-04
771	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	620	22,227		0.00	2013-06-24
772	3889	Global Corn Group Limited:O	5,774	2,945		0.00	2013-05-20
773	1185	China Energine International (Holdings) Limited:O	14,787	5,915		0.00	2013-06-10
774	0245	China Vered Financial Holding Corporation Limited:O	8,099	632		0.00	2013-02-26
775	8207	Chong Sing Holdings FinTech Group Limited:O	8,800	5,456		0.00	2013-05-15
776	0866	China Qinfa Group Limited:O	7,503	5,327		0.00	2013-06-18
777	0198	SMI Holdings Group Limited:O	29,192	4,700		0.00	2013-06-04
778	1091	South Manganese Investment Limited:O	10,816	7,030		0.00	2013-06-04
779	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,861	707		0.00	2013-04-15
780	0989	China Changbaishan International Holdings Limited:O	10,000	1,780	*	0.00	2013-03-18
781	0558	L.K. Technology Holdings Limited:O	3,977	4,931		0.00	2012-07-04
782	2083	Nature Home Holding Company Limited:O	5,093	6,417		0.00	2013-06-04
783	0313	Richly Field China Development Limited:O	30,000	2,640	*	0.00	2011-06-03
784	8087	China 33 Media Group Limited:O	2,000	500		0.00	2012-01-20
785	1838	China Properties Group Limited:O	5,929	11,087		0.00	2013-06-04
786	2200	Hosa International Limited:O	5,209	15,731		0.00	2013-06-10
787	0715	China Oceanwide Holdings Limited:O	29,070	17,442		0.00	2013-06-04
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,406	5,622		0.00	2013-06-20
789	0800	A8 New Media Group Limited:O	4,557	2,324		0.00	2013-06-05
790	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,962	2,663		0.00	2013-06-05
791	1717	Ausnutria Dairy Corporation Ltd:O	3,000	4,380	*	0.00	2012-08-02
792	2889	Nickel Resources International Holdings Company Limited:O	7,726	2,820		0.00	2013-06-05
793	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	2,233		0.00	2013-06-03
794	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	21,600		0.00	2013-06-20
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2012-07-04
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,151	2,831		0.00	2013-03-19
797	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,408	1,682		0.00	2013-06-13
798	1231	Newton Resources Ltd:O	10,751	7,526		0.00	2013-04-09
799	2302	CNNC International Limited:O	1,294	2,109		0.00	2012-07-04
800	1163	Dejin Resources Group Company Limited:O	900	270		0.00	2013-01-25
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,579	3,459		0.00	2012-07-04
802	0933	Viva Goods Company Limited:O	15,643	6,805		0.00	2013-06-04
803	0010	HANG LUNG GROUP LIMITED:O	3,000	121,050		0.00	2013-06-17
804	8137	Honbridge Holdings Limited:O	13,798	13,936		0.00	2013-06-04
805	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
806	2345	Shanghai Prime Machinery Company Limited:H	1,633	1,388		0.00	2013-03-14
807	0982	Huafa Property Services Group Company Limited:O	18,521	815		0.00	2013-04-29
808	1038	CK Infrastructure Holdings Limited:O	5,000	260,000		0.00	2013-06-26
809	1600	Tian Lun Gas Holdings Limited:O	1,610	9,338		0.00	2013-06-04
810	1059	KANTONE HOLDINGS LIMITED:O	13,673	998		0.00	2013-01-30
811	0571	ESUN HOLDINGS LIMITED:O	1,917	1,898		0.00	2013-05-27
812	0375	YGM TRADING LIMITED:O	253	4,888		0.00	2013-06-04
813	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,311		0.00	2012-07-04
814	0519	Novautek Technologies Group Limited (BM):O	1,225	429		0.00	2007-06-26
815	0578	Rosan Resources Holdings Limited:O	1,000	310		0.00	2012-10-29
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,000	4,512		0.00	2013-06-24
817	0812	Southwest Securities International Securities Limited:O	1,620	494		0.00	2012-07-04
818	0724	Ruixin International Holdings Limited:O	16,000	416		0.00	2013-05-21
819	0585	Imagi International Holdings Limited:O	10,610	859		0.00	2013-06-10
820	2366	SMI Culture & Travel Group Holdings Limited:O	986	122		0.00	2013-05-13
821	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,125	*	0.00	2013-03-25
822	1101	China Huarong Energy Company Limited:O	6,450	7,418		0.00	2013-06-26
823	8153	Jiading International Group Holdings Limited:O	2,000	124	*	0.00	2012-01-20
824	0718	Tai United Holdings Limited:O	2,500	130		0.00	2007-06-26
825	0987	China Renewable Energy Investment Limited:O	1,488	246		0.00	2013-03-15
826	0282	NEXT DIGITAL LIMITED:O	1,460	1,168		0.00	2013-04-18
827	0655	HONGKONG CHINESE LIMITED:O	1,091	1,713		0.00	2013-05-28
828	1176	Zhuguang Holdings Group Company Limited:O	1,699	3,007		0.00	2013-06-25
829	1228	Superb Summit International Group Limited:O	3,000	1,020		0.00	2013-06-05
830	0547	Digital Domain Holdings Limited:O	4,096	512		0.00	2012-12-04
831	0622	Oshidori International Holdings Limited:O	2,953	608		0.00	2013-05-21
832	0498	Blue River Holdings Limited:O	1,737	321		0.00	2013-05-06
833	0680	Nan Hai Corporation Limited:O	25,875	828		0.00	2013-06-20
834	0159	Brockman Mining Limited:O	2,448	1,138		0.00	2013-03-07
835	0040	Gold Peak Technology Group Limited:O	237	204		0.00	2012-08-16
836	1004	China Smarter Energy Group Holdings Limited:O	348	106		0.00	2012-07-04
837	0651	China Ocean Industry Group Limited:O	800	107		0.00	2013-06-26
838	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	214	18		0.00	2011-06-15
839	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	209		0.00	2012-09-05
840	0672	Zhong An Group Limited:O	198	273		0.00	2013-06-11
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131	140		0.00	2013-06-11
842	2383	TOM GROUP LIMITED:O	278	253		0.00	2013-06-10
843	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	116		0.00	2013-05-13
844	8007	Global Strategic Group Limited:O	5	3		0.00	2012-07-05
845	0530	Goldin Financial Holdings Limited:O	62	76		0.00	2013-03-18
846	0246	REAL GOLD MINING LIMITED:O	1	9	*	0.00	2013-04-16
847	0275	Master Glory Group Limited:O	1	0		0.00	2013-04-09

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