CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2013-03-05

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	2366	SMI Culture & Travel Group Holdings Limited:O	41,786,092	15,460,854		8.91	2013-02-25
2	1263	PC Partner Group Limited:O	25,070,000	25,822,100		6.00	2012-01-27
3	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,157,914	40,111,663		2.46	2013-03-05
4	0222	MIN XIN HOLDINGS LIMITED:O	10,056,000	44,045,280		2.19	2013-02-04
5	0761	Bel Global Resources Holdings Limited:O	65,144,000	9,315,592	*	1.80	2011-07-05
6	0076	Elate Holdings Limited:O	141,881,577	11,492,408		1.77	2013-03-05
7	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,412,000	19,782,800		1.30	2013-02-08
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,350,000	3,618,000		1.30	2013-03-01
9	0760	Talent Property Group Limited:O	40,983,080	6,967,124		1.27	2013-02-26
10	8202	INNO-TECH HOLDINGS LIMITED:O	1,707,625	425,199	*	1.21	2013-02-18
11	1053	Chongqing Iron & Steel Company Limited:H	6,512,200	8,465,860		1.21	2013-02-28
12	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,352,000	42,961,440		1.12	2013-03-05
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,140,134	1,888,511		1.06	2013-03-04
14	8078	China Creative Digital Entertainment Limited:O	3,520,332	528,050		1.06	2013-02-14
15	0235	CSC Holdings Limited (HK):O	38,178,000	6,223,014		1.03	2013-03-05
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,872,000	1,556,080		1.02	2013-02-27
17	8045	Jiangsu NandaSoft Technology Company Limited:H	3,974,000	1,867,780		0.94	2012-09-05
18	0697	Shoucheng Holdings Limited:O	84,376,000	40,922,360		0.94	2013-03-05
19	0730	Capital Industrial Financial Services Group Limited:O	10,661,000	3,997,875		0.93	2013-02-04
20	0515	China Silver Technology Holdings Limited:O	4,012,000	4,252,720		0.91	2013-03-05
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,438,000	1,394,860		0.90	2013-03-05
22	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,460,215	5,530,185		0.89	2012-09-20
23	0802	China e-Wallet Payment Group Limited:O	5,310,387	2,814,505		0.89	2013-03-04
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,154,673	764,909		0.87	2013-01-10
25	1893	China National Materials Company Limited:H	9,965,000	22,421,250		0.86	2013-03-05
26	0082	Crazy Sports Group Limited:O	26,533,600	17,512,176		0.84	2013-03-05
27	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,187,909	36,724,712		0.84	2013-02-26
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,720,000	273,480		0.83	2012-04-18
29	0263	GT GROUP HOLDINGS LIMITED:O	3,199,966	991,989	*	0.82	2013-01-24
30	2866	COSCO SHIPPING Development Co., Ltd.:H	30,117,700	69,270,710		0.80	2013-03-05
31	0387	LEEPORT (HOLDINGS) LIMITED:O	1,776,000	1,562,880		0.80	2012-07-19
32	0627	Japan Kyosei Group Company Limited:O	28,490,000	398,860	*	0.80	2013-01-23
33	0166	New Times Corporation Limited (BM):O	5,960,700	5,126,202		0.78	2013-03-05
34	0736	China Properties Investment Holdings Limited:O	3,438,357	388,534		0.78	2013-03-05
35	0959	Century Entertainment International Holdings Limited:O	32,310,026	2,326,322		0.78	2013-03-05
36	1118	GOLIK HOLDINGS LIMITED:O	4,349,500	3,653,580		0.77	2012-09-14
37	8089	Chinese Strategic Holdings Limited:O	5,204,000	1,019,984		0.77	2013-03-01
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,553,700	79,779,096		0.76	2013-03-05
39	0280	KING FOOK HOLDINGS LIMITED:O	3,278,000	3,343,560		0.75	2013-03-04
40	0128	ENM Holdings Limited (HK):O	12,215,360	6,046,603		0.74	2013-03-04
41	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	271,400		0.73	2011-02-28
42	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,299,529	5,306,863		0.72	2013-03-05
43	0275	Master Glory Group Limited:O	7,666,545	1,816,971		0.68	2013-03-04
44	0757	Solargiga Energy Holdings Limited:O	16,597,159	8,464,551		0.67	2013-03-05
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,294,000	8,752,800		0.66	2013-03-05
46	0505	Xingye Alloy Materials Group Limited (KY):O	4,629,900	4,305,807		0.66	2013-02-27
47	8296	Sino-Life Group Limited:O	4,876,000	1,179,992		0.66	2013-01-23
48	0689	EPI (Holdings) Limited:O	21,296,498	4,025,038		0.65	2013-02-25
49	3378	Xiamen International Port Co., Ltd:H	6,428,000	6,492,280		0.65	2013-03-04
50	2006	Shanghai Jin Jiang Capital Company Limited:H	9,018,000	12,535,020		0.65	2013-03-04
51	0588	Beijing North Star Company Limited:H	4,576,000	9,197,760		0.65	2013-02-27
52	0250	SINO-I TECHNOLOGY LIMITED:O	128,045,000	3,457,215		0.64	2013-02-08
53	0347	Angang Steel Company Limited:H	6,925,309	34,488,039		0.64	2013-03-05
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,856,000	7,350,480		0.63	2013-03-04
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,302,000	8,835,420		0.63	2013-02-28
56	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,868,000	4,646,160		0.63	2013-03-04
57	0637	Lee Kee Holdings Limited:O	5,234,000	2,564,660		0.63	2013-02-25
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,390,000	17,247,400		0.62	2013-03-04
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,129,328	16,068,636		0.62	2013-03-05
60	0566	Hanergy Thin Film Power Group Limited:O	133,082,000	67,871,820		0.61	2013-03-05
61	0690	Uni-Bio Science Group Limited:O	7,967,421	3,386,154	*	0.61	2013-02-04
62	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,200,000	330,000		0.60	2013-02-25
63	8022	Evershine Group Holdings Limited:O	390,880	166,124		0.60	2013-03-01
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,214,800	7,689,684		0.59	2013-03-05
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,885,088	574,133		0.59	2013-02-26
66	3838	China Starch Holdings Limited:O	34,568,505	8,019,893		0.59	2013-02-28
67	0274	Renaissance Asia Silk Road Group Limited:O	30,723,600	2,672,953	*	0.59	2013-01-02
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,709,151	615,294		0.57	2013-02-25
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,172,000	30,624,440		0.55	2013-03-05
70	0418	FOUNDER HOLDINGS LIMITED:O	6,118,881	1,835,664		0.54	2013-03-01
71	0850	Long Well International Holdings Limited:O	24,776,000	4,608,336		0.54	2013-03-05
72	2312	China Financial Leasing Group Limited:O	2,380,980	311,908		0.54	2013-02-19
73	2176	CCID CONSULTING COMPANY LIMITED:H	1,120,000	229,600		0.54	2011-12-09
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14,770,364	2,939,302		0.54	2013-03-05
75	0993	XinKong International Capital Holdings Limited:O	3,401,980	367,414		0.54	2013-02-20
76	2878	Solomon Systech (International) Limited:O	13,062,000	2,808,330		0.53	2013-02-28
77	0261	GBA Holdings Limited:O	347,181,500	3,471,815		0.53	2013-03-05
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	969,804	193,961		0.53	2013-02-25
79	0183	Winfull Group Holdings Limited:O	18,312,000	6,134,520		0.53	2013-03-01
80	1200	Midland Holdings Limited (BM):O	3,762,000	12,339,360		0.52	2013-03-05
81	1399	Veson Holdings Limited (KY):O	5,402,000	1,890,700		0.52	2013-03-01
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	73,811,199	2,066,714		0.52	2013-03-04
83	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,142,983	2,335,851		0.52	2013-03-05
84	0334	China Display Optoelectronics Technology Holdings Limited:O	3,938,000	795,476	*	0.51	2011-10-13
85	0149	China Agri-Products Exchange Limited:O	12,520,181	3,756,054		0.51	2013-03-05
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,311,309	1,506,646		0.50	2013-02-18
87	0808	Prosperity Real Estate Investment Trust:Unit	6,932,685	18,302,288		0.50	2013-03-05
88	0936	Kaisa Capital Investment Holdings Limited:O	4,000,000	2,600,000		0.50	2013-02-28
89	1073	Da Yu Financial Holdings Limited:O	4,924,000	1,846,500		0.50	2013-03-01
90	0190	HKC (HOLDINGS) LIMITED:O	55,318,834	16,595,650		0.49	2013-03-01
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	740,416	355,400		0.47	2013-02-26
92	0030	YNBY International Limited:O	5,496,000	1,374,000		0.47	2013-03-05
93	2324	Capital VC Limited:O	4,745,000	332,150		0.47	2013-02-28
94	1280	China Qidian Guofeng Holdings Limited:O	4,918,000	1,549,170		0.47	2013-02-27
95	1236	National Agricultural Holdings Limited:O	1,176,000	1,034,880		0.47	2012-12-05
96	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,820,000	9,618,600		0.47	2013-03-05
97	0276	Mongolia Energy Corporation Limited:O	31,397,996	11,774,249		0.46	2013-03-05
98	1393	Hidili Industry International Development Limited:O	9,630,000	19,645,200		0.46	2013-03-05
99	0766	Sino Prosper (Group) Holdings Limited:O	3,594,000	812,244		0.46	2013-03-05
100	3993	CMOC Group Limited (CN):H	5,952,000	21,843,840		0.45	2013-03-05
101	0067	China Lumena New Materials Corp.:O	25,262,000	47,492,560		0.45	2013-03-05
102	0216	CHINNEY INVESTMENTS, LIMITED:O	2,488,000	3,234,400		0.45	2013-02-21
103	0390	CHINA RAILWAY GROUP LIMITED:H	18,876,180	79,279,956		0.45	2013-03-05
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,464,883	4,477,074		0.45	2013-02-26
105	0103	Shougang Century Holdings Limited:O	8,618,000	2,628,490		0.45	2013-02-07
106	0435	Sunlight Real Estate Investment Trust:Unit	7,190,306	25,094,168		0.45	2013-03-05
107	0372	PT International Development Corporation Limited:O	3,616,920	2,170,152		0.44	2013-02-27
108	1618	Metallurgical Corporation of China Ltd.:H	12,694,000	20,437,340		0.44	2013-03-04
109	1111	Chong Hing Bank Limited:O	1,919,962	30,143,403		0.44	2013-03-05
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,197,800	10,615,374		0.44	2013-03-05
111	0921	Hisense Home Appliances Group Co., Ltd.:H	2,011,000	7,299,930		0.44	2013-03-05
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,013,070	8,407,842		0.44	2013-02-18
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,634,108	17,049,658		0.43	2013-03-05
114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	343,021	1,577,897		0.43	2013-02-18
115	0789	Artini Holdings Limited:O	5,327,000	1,571,465		0.43	2013-02-19
116	0024	BURWILL HOLDINGS LIMITED:O	17,989,800	2,428,623		0.43	2013-03-04
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,342,894	2,774,602		0.43	2013-02-18
118	0438	IRICO Group New Energy Company Limited:H	2,672,200	1,068,880		0.42	2013-02-01
119	0097	HENDERSON INVESTMENT LIMITED:O	12,776,800	8,049,384		0.42	2013-03-05
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,789,732	3,352,665		0.42	2013-03-04
121	0038	FIRST TRACTOR COMPANY LIMITED:H	1,674,000	13,124,160		0.42	2013-03-05
122	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,116,272	1,611,627		0.42	2013-03-04
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	780,354	163,874		0.42	2013-01-24
124	0886	Silver Base Group Holdings Limited:O	5,606,600	12,614,850		0.41	2013-03-05
125	1339	People's Insurance Company (Group) of China Limited (The):H	36,095,000	164,954,150		0.41	2013-03-05
126	0064	GET NICE HOLDINGS LIMITED:O	18,422,000	6,724,030		0.41	2013-03-05
127	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,037,750	16,646,870		0.41	2012-06-05
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,350,000	6,545,000		0.41	2013-03-05
129	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800,409	72,037		0.41	2013-02-01
130	2302	CNNC International Limited:O	1,977,000	4,250,550		0.40	2013-03-04
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,856,000	50,422,080		0.40	2013-03-05
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,595,291	630,933,454		0.40	2013-03-05
133	0402	Peace Map Holding Limited:O	7,325,200	1,318,536		0.40	2013-02-21
134	0844	Greatime International Holdings Limited:O	1,504,000	1,082,880		0.40	2013-03-04
135	0271	Asiasec Properties Limited:O	4,933,256	4,933,256		0.40	2013-03-01
136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,192,000	302,496		0.40	2012-12-19
137	0575	Regent Pacific Group Limited:O	13,718,000	1,550,134		0.39	2013-03-05
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	794,000	794,000		0.39	2013-02-27
139	0055	Neway Group Holdings Limited:O	39,650,000	832,650		0.39	2013-03-04
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,832,845	2,414,692		0.39	2013-02-28
141	0613	Planetree International Development Limited:O	36,050,000	2,126,950		0.39	2013-02-28
142	0167	IDT INTERNATIONAL LIMITED:O	9,668,324	1,392,239		0.39	2013-02-27
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,497,500	3,392,575		0.39	2013-03-04
144	0648	SoftMedx Healthcare Limited:O	52,010,000	3,120,600	*	0.38	2011-05-26
145	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,300,000	1,633,000		0.38	2013-03-01
146	0370	Hong Kong Robotics Group Holding Limited:O	9,297,200	753,073		0.38	2013-02-22
147	1033	Sinopec Oilfield Service Corporation:H	5,336,000	12,966,480		0.38	2013-03-05
148	2088	Xiwang Property Holdings Company Limited:O	3,841,378	3,418,826		0.38	2013-02-21
149	1332	Touyun Biotech Group Limited:O	546,435	409,826		0.38	2013-03-01
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,417,300	35,124,372		0.38	2013-03-05
151	2369	Coolpad Group Limited:O	7,864,000	17,615,360		0.38	2013-03-05
152	1101	China Huarong Energy Company Limited:O	26,236,000	36,205,680		0.37	2013-03-05
153	1041	Lamtex Holdings Limited:O	7,118,151	1,096,195		0.37	2013-03-05
154	0800	A8 New Media Group Limited:O	1,776,000	754,800		0.37	2013-03-05
155	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
156	0841	Asia Cassava Resources Holdings Limited:O	1,484,000	1,038,800		0.37	2013-02-22
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,227,280	44,262,754		0.37	2013-03-05
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,589,580	421,239	*	0.37	2013-02-28
159	1163	Dejin Resources Group Company Limited:O	1,261,950	511,090		0.36	2013-03-05
160	0500	Frontier Services Group Limited:O	4,139,822	1,511,035		0.36	2013-03-05
161	2889	Nickel Resources International Holdings Company Limited:O	9,136,000	6,669,280		0.36	2013-03-05
162	1371	China Ecotourism Group Limited:O	26,937,310	3,447,976		0.36	2013-03-04
163	8312	Rui Feng Group Holdings Company Limited:O	2,500,000	222,500		0.36	2013-01-28
164	1717	Ausnutria Dairy Corporation Ltd:O	3,504,000	5,115,840	*	0.36	2013-02-14
165	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,048,056	1,679,943		0.35	2013-03-04
166	1227	National Investments Fund Limited:O	650,800	143,176		0.35	2012-08-01
167	0747	Shenyang Public Utility Holdings Company Limited:H	1,476,000	782,280		0.35	2013-03-05
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,449,500	6,464,770		0.35	2013-03-04
169	8017	Long Success International (Holdings) Limited:O	1,341,900	764,883		0.35	2013-02-26
170	8299	GT Gold Holdings Limited:O	46,672,000	3,360,384	*	0.35	2012-10-09
171	0723	Reliance Global Holdings Limited (BM):O	24,556,125	1,399,699		0.35	2013-03-05
172	0572	Future World Holdings Limited:O	1,176,239	882,179		0.35	2013-03-05
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,210,000	943,800		0.34	2012-11-15
174	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	892,000	428,160		0.34	2013-02-05
175	2233	WEST CHINA CEMENT LIMITED:O	15,520,000	22,193,600		0.34	2013-03-05
176	0340	Tongguan Gold Group Limited:O	31,158,000	3,520,854	*	0.34	2012-11-06
177	0768	UBA INVESTMENTS LIMITED:O	3,588,000	319,332		0.34	2013-01-30
178	1338	BaWang International (Group) Holding Limited:O	9,850,000	6,599,500		0.34	2013-03-04
179	0029	DYNAMIC HOLDINGS LIMITED (BM):O	737,920	2,051,418		0.34	2013-03-05
180	0090	Puxing Energy Limited:O	1,396,000	1,186,600		0.34	2013-02-25
181	0712	Comtec Solar Systems Group Limited:O	4,380,000	8,409,600		0.34	2013-03-05
182	0212	NANYANG HOLDINGS LIMITED:O	137,700	4,310,010		0.33	2012-12-17
183	0493	GOME Retail Holdings Limited:O	56,332,208	48,445,699		0.33	2013-03-05
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,533,000	4,432,750		0.33	2013-03-04
185	0910	China Sandi Holdings Limited:O	2,291,600	1,352,044	*	0.33	2013-02-14
186	0810	China Castson 81 Finance Company Limited (BM):O	996,500	269,055	*	0.33	2012-08-17
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,135,000	6,581,600		0.33	2013-03-05
188	2468	Trony Solar Holdings Company Limited:O	5,234,000	3,297,420	*	0.33	2013-02-06
189	0491	Emperor Culture Group Limited:O	4,110,311	361,707		0.33	2013-02-07
190	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	462,721	66,632		0.33	2012-12-20
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,433,000	18,086,640		0.33	2013-03-05
192	0228	China Energy Development Holdings Limited:O	25,624,000	3,305,496		0.32	2013-02-26
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,186,105	699,554		0.32	2013-01-02
194	1217	China Innovation Investment Limited:O	22,397,887	537,549		0.32	2013-02-22
195	3777	China Fiber Optic Network System Group Ltd.:O	3,904,000	5,660,800		0.32	2013-03-05
196	8021	WLS HOLDINGS LIMITED (BM):O	3,545,000	223,335		0.32	2012-01-10
197	0070	Rich Goldman Holdings Limited:O	14,575,500	2,652,741		0.32	2013-03-05
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,631,100	2,675,641		0.31	2013-02-20
199	1102	Enviro Energy International Holdings Limited:O	10,670,000	1,920,600		0.31	2013-02-18
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,614,189	1,941,618		0.31	2013-03-01
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,837,725	753,467		0.31	2013-01-15
202	1224	C C Land Holdings Limited:O	7,959,751	18,227,830		0.31	2013-03-05
203	2899	ZIJIN MINING GROUP CO., LTD.:H	18,346,750	48,251,953		0.31	2013-03-04
204	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	748,000	1,316,480		0.30	2013-01-29
205	0389	China Tontine Wines Group Limited:O	6,134,000	4,048,440		0.30	2013-03-04
206	0065	Grand Ocean Advanced Resources Company Limited:O	2,910,221	2,531,892		0.30	2013-03-05
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	304,000	805,600		0.30	2013-03-05
208	1075	CAPINFO COMPANY LIMITED:H	2,346,000	750,720		0.30	2013-01-31
209	2371	Chuanglian Holdings Limited (KY):O	6,104,000	1,953,280		0.30	2013-03-05
210	3339	Lonking Holdings Limited:O	12,882,000	26,021,640		0.30	2013-03-05
211	0763	ZTE CORPORATION:H	1,880,050	24,403,049		0.30	2013-03-05
212	3303	Jutal Offshore Oil Services Limited:O	1,870,000	3,833,500		0.30	2013-03-05
213	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
214	0580	Sun.King Technology Group Limited:O	4,038,000	2,180,520		0.30	2013-03-05
215	0856	VSTECS Holdings Limited:O	3,668,000	7,299,320		0.30	2013-02-27
216	0915	Daohe Global Group Limited:O	2,020,000	686,800		0.30	2013-01-30
217	0245	China Vered Financial Holding Corporation Limited:O	6,486,100	538,346		0.30	2013-02-22
218	0471	Silkwave Inc:O	1,884,500	829,180		0.29	2013-02-07
219	1020	Cybernaut International Holdings Company Limited:O	3,532,000	1,801,320		0.29	2013-03-04
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,288,500	6,122,340		0.29	2013-03-05
221	1380	China Kingstone Mining Holdings Limited:O	5,678,000	1,561,450	*	0.29	2012-09-19
222	1348	Quali-Smart Holdings Limited:O	698,000	711,960		0.29	2013-03-01
223	0649	CMBC Capital Holdings Limited:Wrnt	1,428,960	44,298		0.29	2013-03-04
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,017,032	16,534,854		0.29	2013-03-05
225	8179	Palinda Group Holdings Limited:O	9,232,000	738,560		0.29	2013-03-04
226	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	747,500	1,943,500		0.29	2013-02-06
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,525,000	4,666,500		0.29	2013-03-04
228	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,549,670	24,804,637		0.29	2013-03-05
229	0548	Shenzhen Expressway Corporation Limited:H	2,140,000	6,826,600		0.29	2013-02-27
230	2345	Shanghai Prime Machinery Company Limited:H	2,174,000	2,326,180		0.29	2013-02-26
231	1898	China Coal Energy Company Limited:H	11,705,716	84,749,384		0.29	2013-03-05
232	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,597,420	1,976,891		0.28	2013-03-05
233	8080	North Asia Strategic Holdings Limited:O	3,815,009	858,377		0.28	2013-02-22
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,158,000	4,013,190		0.28	2013-02-27
235	0233	Mingyuan Medicare Development Company Limited:O	12,381,640	2,562,999		0.28	2013-03-04
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,124,400	4,124,208		0.28	2013-03-05
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,438,308	2,008,928		0.28	2013-02-28
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,011,240	38,989,253		0.28	2013-03-05
239	8100	Famous Tech International Holdings Limited:O	3,497,141	556,045		0.28	2013-03-05
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,769,810	471,474,687		0.28	2013-03-05
241	8171	China Trends Holdings Limited:O	18,244,000	273,660		0.27	2013-02-26
242	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	748,000	1,638,120		0.27	2013-03-01
243	0767	Zhong Ji Longevity Science Group Limited:O	6,075,837	552,901		0.27	2013-03-05
244	8063	Global Mastermind Holdings Limited:O	340,745	207,854		0.27	2013-01-14
245	0596	Inspur Digital Enterprise Technology Limited:O	11,440,000	3,203,200		0.27	2013-02-19
246	8051	CircuTech International Holdings Limited:O	36,683	69,698		0.27	2013-01-08
247	0294	Yangtzekiang Garment Limited:O	555,074	1,665,222		0.27	2012-12-20
248	0632	CHK Oil Limited (BM):O	9,145,480	5,761,652	*	0.27	2013-02-06
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,207,761	631,929		0.27	2013-02-25
250	0815	China Silver Group Limited:O	2,418,000	3,095,040		0.27	2013-03-05
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,090,000	2,926,000		0.27	2013-03-04
252	1068	China Yurun Food Group Limited:O	4,853,000	26,642,970		0.27	2013-03-05
253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,160,000	535,080		0.27	2013-03-05
254	0241	Alibaba Health Information Technology Limited:O	9,878,000	4,840,220		0.27	2013-03-05
255	0498	Blue River Holdings Limited:O	12,133,246	2,341,716		0.27	2013-03-05
256	1428	Bright Smart Securities & Commodities Group Limited:O	2,729,960	2,375,065		0.26	2013-03-05
257	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,119,787	50,173,913		0.26	2013-03-05
258	0106	Landsea Green Management Limited:O	5,241,997	2,516,159		0.26	2013-03-05
259	8130	Dadi International Group Limited:O	857,685	321,632		0.26	2013-02-25
260	0182	Concord New Energy Group Limited:O	19,363,000	6,583,420		0.26	2013-03-05
261	0987	China Renewable Energy Investment Limited:O	6,138,228	1,331,995		0.26	2013-02-27
262	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000,000	2,480,000	*	0.26	2011-05-09
263	0595	AV CONCEPT HOLDINGS LIMITED:O	1,566,200	689,128		0.26	2013-01-17
264	0521	CWT International Limited:O	6,976,045	3,243,861		0.26	2013-03-04
265	3330	Lingbao Gold Group Company Ltd.:H	770,000	2,271,500		0.26	2013-03-04
266	0364	Blockchain Group Company Limited:O	4,029,570	850,239		0.26	2013-02-21
267	2880	Liaoning Port Co., Ltd.:H	2,728,000	5,046,800		0.26	2013-02-27
268	0240	BUILD KING HOLDINGS LIMITED:O	3,169,198	500,733		0.26	2013-01-30
269	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	717,918	8,988,333		0.26	2013-03-01
270	1889	Sanai Health Industry Group Company Limited:O	4,340,000	1,627,500		0.25	2013-02-28
271	0653	BONJOUR HOLDINGS LIMITED:O	7,568,000	8,097,760		0.25	2013-03-05
272	0865	Jiande International Holdings Limited:O	4,916,000	825,888	*	0.25	2011-12-21
273	0938	MAN SANG INTERNATIONAL LIMITED:O	3,230,000	1,905,700		0.25	2013-03-04
274	2010	Real Nutriceutical Group Limited:O	2,800,000	5,712,000		0.25	2013-03-05
275	0022	MEXAN LIMITED (BM):O	3,267,639	490,146		0.25	2013-03-04
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,856,973	19,324,148		0.25	2013-03-04
277	0009	KEYNE LTD:O	1,869,956	1,439,866		0.25	2013-03-05
278	0459	Legend Upstar Holdings Limited (KY):O	33,880,000	2,032,800		0.25	2013-03-05
279	0171	Silver Grant International Holdings Group Limited:O	5,676,002	7,549,083		0.25	2013-02-22
280	3988	BANK OF CHINA LIMITED:H	205,128,830	726,156,058		0.25	2013-03-05
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,495,345	294,356		0.24	2013-01-29
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,355,713	8,928,152		0.24	2013-01-22
283	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,936,000	2,994,720		0.24	2013-03-04
284	0114	HERALD HOLDINGS LIMITED (BM):O	1,465,000	1,259,900		0.24	2013-02-04
285	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,925,668	6,987,689		0.24	2013-03-05
286	0929	IPE GROUP LIMITED:O	2,245,000	1,571,500		0.24	2013-03-05
287	3886	Town Health International Medical Group Limited:O	2,191,100	1,227,016		0.24	2013-03-05
288	1072	Dongfang Electric Corporation Limited:H	815,200	12,064,960		0.24	2013-03-05
289	1150	MILAN STATION HOLDINGS LIMITED:O	1,610,000	853,300		0.24	2013-03-04
290	1282	Renze Harvest International Limited:O	6,884,000	1,473,176		0.24	2013-02-28
291	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,671	1,337,237		0.23	2013-01-08
292	0764	Eternity Investment Limited:O	710,718	703,611		0.23	2013-03-04
293	1812	Shandong Chenming Paper Holdings Limited:H	911,500	2,698,040		0.23	2013-02-21
294	1818	Zhaojin Mining Industry Company Limited:H	2,036,500	20,731,570		0.23	2013-03-05
295	1141	CMBC Capital Holdings Limited:O	6,872,030	728,435		0.23	2013-02-26
296	0180	KADER HOLDINGS COMPANY LIMITED:O	1,536,600	752,934		0.23	2013-01-31
297	0710	BOE Varitronix Limited:O	748,499	3,061,361		0.23	2013-03-04
298	1133	Harbin Electric Company Limited:H	1,556,000	10,347,400		0.23	2013-03-05
299	3323	China National Building Material Company Limited:H	6,620,000	78,116,000		0.23	2013-03-05
300	1171	Yankuang Energy Group Company Limited:H	4,498,400	50,831,920		0.23	2013-03-05
301	2727	Shanghai Electric Group Company Limited:H	6,790,000	21,116,900		0.23	2013-03-05
302	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	710,000	738,400		0.23	2013-01-31
303	1398	Industrial and Commercial Bank of China Limited:H	197,878,697	1,062,608,603		0.23	2013-03-05
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,820,089	287,574		0.23	2013-02-27
305	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	320,000	851,200		0.23	2013-03-05
306	0904	China Green (Holdings) Limited:O	1,992,000	2,868,480		0.23	2013-03-05
307	0362	China Zenith Chemical Group Limited:O	5,037,850	967,267		0.23	2013-03-05
308	0061	Green Leader Holdings Group Limited:O	2,680,800	884,664		0.22	2013-02-20
309	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,784,000	1,513,600		0.22	2013-02-22
310	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	573,600	2,185,416		0.22	2013-03-05
311	1868	Neo-Neon Holdings Limited:O	2,094,500	4,084,275		0.22	2013-03-04
312	1007	Longhui International Holdings Limited:O	2,250,000	3,780,000	*	0.22	2013-02-18
313	0230	Minmetals Land Limited:O	7,424,219	9,354,516		0.22	2013-03-05
314	1222	WANG ON GROUP LIMITED:O	14,451,491	1,806,436		0.22	2013-02-28
315	1130	China Environmental Resources Group Limited:O	283,940	93,700		0.22	2013-03-01
316	1185	China Energine International (Holdings) Limited:O	8,770,506	3,639,760		0.22	2013-03-05
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,801,433	51,927,575		0.22	2013-03-05
318	0445	CIMC-TianDa Holdings Company Limited:O	6,305,000	1,197,950		0.22	2013-02-28
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,110,000	38,637,700		0.22	2013-03-05
320	0681	Chinese People Holdings Company Limited:O	12,738,587	3,948,962		0.22	2013-03-05
321	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	629,476	2,461,251		0.22	2013-02-14
322	1039	Changyou International Group Limited:O	1,748,000	1,118,720		0.22	2013-03-05
323	1733	E-Commodities Holdings Limited:O	8,228,000	8,639,400		0.22	2013-03-05
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,524,000	8,097,960		0.22	2013-03-04
325	1142	E&P Global Holdings Limited:O	919,825	275,948		0.22	2013-02-26
326	1698	Boshiwa International Holding Limited:O	4,492,000	7,546,560	*	0.22	2012-05-29
327	1198	Royale Home Holdings Limited:O	2,511,750	1,934,048		0.22	2013-02-28
328	0628	Tong Tong AI Social Group Limited:O	4,659,734	396,077		0.22	2013-02-01
329	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,151,840	4,688,174		0.21	2013-02-25
330	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,800	7,139,400		0.21	2013-02-26
331	1168	Z Fin Limited:O	7,588,250	5,160,010		0.21	2013-03-04
332	3344	GTI Holdings Limited (KY):O	942,000	942,000		0.21	2013-02-28
333	2002	China Sunshine Paper Holdings Company Limited:O	1,713,000	1,610,220		0.21	2013-03-01
334	0138	CCT Fortis Holdings Limited:O	1,293,319	969,989		0.21	2013-02-01
335	0835	Asia Coal Limited:O	4,581,500	430,661		0.21	2013-03-05
336	0123	Yuexiu Property Company Limited:O	19,759,200	47,422,080		0.21	2013-03-05
337	2668	PAK TAK INTERNATIONAL LIMITED:O	500,000	200,000		0.21	2010-10-26
338	3300	CHINA GLASS HOLDINGS LIMITED:O	3,278,000	4,392,520		0.21	2013-03-05
339	0616	EMINENCE ENTERPRISE LIMITED:O	870,235	282,826		0.21	2013-03-01
340	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
341	0724	Ruixin International Holdings Limited:O	25,220,000	1,109,680		0.21	2012-06-13
342	0358	Jiangxi Copper Company Limited:H	2,918,000	51,006,640		0.21	2013-03-05
343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,487,500	22,431,500		0.21	2013-02-08
344	0622	Oshidori International Holdings Limited:O	14,981,775	2,142,394		0.21	2013-03-05
345	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,287,622	1,858,344		0.21	2013-03-04
346	3800	GCL Technology Holdings Limited (KY):O	32,199,000	70,193,820		0.21	2013-03-05
347	0612	Carmen Century Investment Limited (KY):O	1,590,000	308,460		0.21	2013-01-29
348	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	988,000	286,520		0.21	2013-03-04
349	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	347,255	41,323		0.20	2013-01-28
350	0052	FAIRWOOD HOLDINGS LIMITED:O	255,601	4,283,873		0.20	2013-03-05
351	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	544,000	380,800		0.20	2013-01-10
352	0577	South Shore Holdings Limited:O	7,203,067	4,898,086		0.20	2013-03-05
353	0706	Beautiful China Holdings Company Limited:O	4,330,000	796,720		0.20	2013-01-14
354	0519	Novautek Technologies Group Limited (BM):O	1,695,000	328,830		0.20	2012-10-30
355	0603	China Oil And Gas Group Limited:O	10,009,836	16,015,738		0.20	2013-03-05
356	1800	China Communications Construction Company Limited:H	8,922,980	64,780,835		0.20	2013-03-05
357	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,244,009	8,048,738		0.20	2013-02-27
358	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,006,000	1,710,200		0.20	2013-02-26
359	1313	China Resources Building Materials Technology Holdings Limited:O	13,098,000	64,966,080		0.20	2013-03-05
360	0449	Chigo Holding Limited:O	16,910,000	3,686,380		0.20	2013-03-05
361	0729	FDG Electric Vehicles Limited:O	24,524,444	7,357,333		0.20	2013-03-05
362	1108	Triumph New Energy Company Limited:H	496,000	952,320		0.20	2013-03-05
363	8132	Century Energy International Holdings Limited:O	1,090,000	137,340		0.20	2013-03-05
364	0296	Emperor Entertainment Hotel Limited:O	2,546,000	5,142,920		0.20	2013-03-04
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,689,707	613,253		0.20	2013-02-21
366	0999	I.T LIMITED:O	2,402,171	7,831,077		0.20	2013-03-04
367	1011	China NT Pharma Group Company Limited:O	2,115,500	2,009,725		0.20	2013-03-01
368	1207	SRE Group Limited:O	11,060,465	3,539,349		0.20	2013-03-01
369	8028	Timeless Resources Holdings Limited:O	3,084,000	413,256		0.20	2013-02-04
370	0617	PALIBURG HOLDINGS LIMITED:O	2,175,675	5,656,755		0.20	2013-02-28
371	0985	CST Holding (HK) Limited (KY):O	52,768,872	6,226,727		0.19	2013-03-05
372	8129	Cloud Investment Holdings Limited (KY):O	4,830,000	1,004,640		0.19	2013-03-05
373	1046	Universe Entertainment and Culture Group Company Limited:O	3,315,000	182,325		0.19	2012-12-17
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	468,000	1,104,480		0.19	2013-03-01
375	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,181,975	5,127,641		0.19	2013-03-04
376	8203	Kaisun Holdings Limited:O	5,050,000	838,300		0.19	2013-02-28
377	2357	AviChina Industry & Technology Company Limited:H	4,536,000	17,010,000		0.19	2013-03-05
378	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,816,000	2,415,280		0.19	2013-03-04
379	0395	Smartac International Holdings Limited:O	4,688,000	787,584		0.19	2013-02-28
380	0343	CULTURECOM HOLDINGS LIMITED:O	2,085,651	3,337,042		0.19	2013-02-15
381	1143	China Energy Storage Technology Development Limited:O	786,000	298,680		0.19	2013-02-05
382	0933	Viva Goods Company Limited:O	10,673,925	4,696,527		0.19	2013-02-28
383	0464	China In-Tech Limited:O	836,000	317,680		0.19	2013-02-20
384	0122	CROCODILE GARMENTS LIMITED:O	1,781,000	837,070		0.19	2013-02-28
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	862,243	258,673		0.19	2013-03-05
386	0604	SHENZHEN INVESTMENT LIMITED:O	7,005,548	22,908,142		0.19	2013-03-05
387	1766	CRRC Corporation Limited:H	3,802,000	23,648,440		0.19	2013-03-05
388	2308	EVOC Intelligent Technology Company Limited:H	576,000	512,640		0.19	2012-09-10
389	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,975,000	2,412,875		0.19	2013-02-26
390	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,162,000	259,126		0.18	2013-01-29
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,458,001	9,852,182		0.18	2013-03-04
392	0091	Golden Century International Holdings Group Limited:O	12,227,560	892,612		0.18	2013-02-26
393	2288	Rykadan Capital Limited:O	879,000	1,274,550		0.18	2013-02-07
394	8250	Du Du Holdings Limited (KY):O	4,891,600	552,751		0.18	2013-02-18
395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,122,000	280,500		0.18	2011-05-17
396	0346	Yanchang Petroleum International Limited:O	14,840,000	8,162,000		0.18	2013-03-05
397	2379	China Clean Energy Technology Group Limited:O	395,000	237,000		0.18	2012-06-14
398	0181	FUJIAN HOLDINGS LIMITED:O	972,000	291,600		0.18	2013-01-24
399	0273	MASON GROUP HOLDINGS LIMITED:O	273,338	254,204		0.18	2013-03-05
400	1137	Hong Kong Technology Venture Company Limited:O	1,464,002	3,864,965		0.18	2013-03-05
401	0419	Hony Media Group:O	4,625,937	1,873,504		0.18	2013-02-25
402	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,016,000	766,080		0.18	2013-03-05
403	0922	Anxian Yuan China Holdings Limited:O	5,547,800	527,041		0.18	2013-01-21
404	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,142,000	14,828,360		0.18	2013-03-05
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,127,787	7,944,579		0.18	2013-03-04
406	0002	CLP HOLDINGS LIMITED:O	4,467,267	303,104,066		0.18	2013-03-05
407	0033	International Genius Company:O	2,626,000	645,996		0.18	2013-03-04
408	1122	QINGLING MOTORS CO. LTD:H	2,177,998	4,530,236		0.18	2013-03-05
409	0430	Oriental Explorer Holdings Limited:O	3,164,000	297,416		0.18	2013-03-01
410	1159	Smart Digital Technology Group Limited:O	1,228,000	237,004		0.17	2012-11-29
411	0411	LAM SOON (HONG KONG) LIMITED:O	424,670	1,991,702		0.17	2013-01-07
412	0635	PLAYMATES HOLDINGS LIMITED:O	412,530	2,862,958		0.17	2013-01-21
413	0877	OM Technologies (Group) Limited:O	1,306,000	2,376,920		0.17	2013-03-04
414	0189	DONGYUE GROUP LIMITED:O	3,665,000	19,204,600		0.17	2013-03-05
415	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,313,266	23,059,574		0.17	2013-03-05
416	0246	REAL GOLD MINING LIMITED:O	1,565,500	13,870,330	*	0.17	2012-05-17
417	0591	China High Precision Automation Group Limited:O	1,784,000	2,212,160	*	0.17	2012-08-23
418	0725	PERENNIAL INTERNATIONAL LIMITED:O	342,000	215,460		0.17	2013-02-22
419	1333	China Zhongwang Holdings Limited:O	9,292,000	27,597,240		0.17	2013-02-28
420	1822	China Wood International Holding Co., Limited:O	1,065,000	141,645		0.17	2013-03-05
421	0309	Xinhua News Media Holdings Limited:O	2,218,000	421,420		0.17	2013-03-04
422	0585	Imagi International Holdings Limited:O	17,060,781	1,791,382		0.17	2013-03-01
423	0156	LIPPO CHINA RESOURCES LIMITED:O	15,629,568	3,485,394		0.17	2013-02-26
424	0136	China Ruyi Holdings Limited:O	3,132,031	325,731		0.17	2013-03-04
425	1051	G-Resources Group Limited:O	32,158,150	13,345,632		0.17	2013-03-05
426	0889	DATRONIX HOLDINGS LIMITED:O	542,000	666,660		0.17	2013-03-04
427	0871	China Dredging Environment Protection Holdings Limited:O	1,354,000	2,328,880		0.17	2013-03-01
428	0620	DTXS Silk Road Investment Holdings Company Limited:O	461,627	253,895		0.17	2013-02-21
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,843,503	3,137,401		0.17	2013-03-05
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,414,000	2,920,940		0.17	2013-03-01
431	0673	China Health Group Limited:O	999,500	284,858		0.17	2012-11-21
432	0546	Fufeng Group Limited:O	2,884,000	8,969,240		0.17	2013-03-01
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	703,000	326,895		0.16	2013-01-17
434	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,440,000	1,252,800		0.16	2012-11-28
435	1225	Lerado Financial Group Company Limited:O	1,232,000	1,305,920		0.16	2013-02-25
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	722,000	3,277,880		0.16	2013-03-04
437	2662	MH Development Limited:O	1,580,000	466,100		0.16	2013-02-21
438	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	605,816	769,386		0.16	2013-02-06
439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	644,258	1,913,446		0.16	2013-03-05
440	0111	Cinda International Holdings Limited:O	1,038,000	1,017,240		0.16	2013-01-22
441	1161	WATER OASIS GROUP LIMITED:O	1,232,000	1,121,120		0.16	2013-03-04
442	0008	PCCW LIMITED:O	11,713,716	42,169,378		0.16	2013-03-04
443	3883	China Aoyuan Group Limited:O	4,209,000	6,229,320		0.16	2013-03-05
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,298,000	8,755,380		0.16	2013-03-05
445	1180	Paradise Entertainment Limited (BM):O	4,527,800	421,085		0.16	2013-02-21
446	0705	Ding He Mining Holdings Limited:O	8,528,000	614,016		0.16	2013-03-05
447	1383	LET Group Holdings Limited:O	2,324,865	953,195		0.16	2013-03-04
448	1131	Agritrade Resources Limited:O	925,000	342,250		0.16	2013-02-15
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,581,000	23,267,260		0.16	2013-03-05
450	1241	Shuanghua Holdings Limited:O	1,026,000	533,520		0.16	2013-02-28
451	0982	Huafa Property Services Group Company Limited:O	14,520,000	856,680		0.16	2013-03-04
452	0124	Guangdong Land Holdings Limited:O	2,693,862	8,781,990		0.16	2013-03-04
453	0366	Luks Group (Vietnam Holdings) Company Limited:O	794,326	1,938,155		0.16	2013-02-18
454	0598	SINOTRANS LIMITED:H	2,775,000	4,079,250		0.16	2013-03-05
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,870,000	1,722,150		0.16	2013-03-04
456	0578	Rosan Resources Holdings Limited:O	1,101,110	512,016		0.15	2013-03-04
457	2626	Hunan Nonferrous Metals Corporation Limited:H	2,520,000	6,249,600		0.15	2013-02-26
458	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,778,000	3,666,960		0.15	2013-03-05
459	0318	Vongroup Limited:O	9,007,000	369,287		0.15	2013-03-04
460	0928	King International Investment Limited (KY):O	175,128	120,838		0.15	2013-02-28
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,367,168	1,822,719		0.15	2013-02-20
462	0110	China Fortune Holdings Limited:O	1,246,000	473,480		0.15	2013-03-04
463	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,226,000	796,900		0.15	2013-02-18
464	8150	Seamless Green China (Holdings) Limited:O	520,834	338,542		0.15	2013-03-01
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	512,000	1,832,960		0.15	2013-03-05
466	2198	China Sanjiang Fine Chemicals Company Limited:O	1,495,000	5,666,050		0.15	2013-02-28
467	2777	Guangzhou R&F Properties Co., Ltd.:H	1,526,000	17,579,520		0.15	2013-03-05
468	0726	DIT Group Limited:O	527,400	160,857		0.15	2013-02-05
469	0193	CAPITAL ESTATE LIMITED:O	3,680,756	651,494		0.15	2013-03-05
470	0651	China Ocean Industry Group Limited:O	5,468,931	475,797		0.15	2013-02-26
471	0544	DAIDO GROUP LIMITED:O	3,624,600	496,570		0.15	2013-01-14
472	8082	Qing Hua Holding Group Company Limited (BM):O	2,258,500	225,850		0.15	2013-03-04
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	234,000	795,600		0.15	2013-02-26
474	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,718,000	1,168,240		0.15	2013-03-04
475	0405	Yuexiu Real Estate Investment Trust:Unit	4,048,930	16,519,634		0.15	2013-03-05
476	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
477	0267	CITIC Limited (HK):O	5,348,200	57,439,668		0.15	2013-03-05
478	0887	Emperor Watch & Jewellery Limited:O	10,050,000	8,241,000		0.15	2013-03-05
479	0986	Dufu Liquor Group Limited:O	71,106	113,770		0.15	2013-02-14
480	0707	Asia Television Holdings Limited:O	1,700,000	227,800		0.15	2013-01-24
481	0164	China Baoli Technologies Holdings Limited:O	4,887,520	591,390		0.14	2013-01-24
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	44,349,920	172,521,189		0.14	2013-03-05
483	0655	HONGKONG CHINESE LIMITED:O	2,880,037	4,118,453		0.14	2013-03-04
484	0680	Nan Hai Corporation Limited:O	98,898,418	3,362,546		0.14	2013-03-04
485	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,225,000	2,658,250		0.14	2013-03-05
486	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	390,400		0.14	2012-12-28
487	8153	Jiading International Group Holdings Limited:O	3,868,000	394,536		0.14	2013-02-28
488	1059	KANTONE HOLDINGS LIMITED:O	10,699,385	898,748		0.14	2013-02-18
489	0823	Link Real Estate Investment Trust:Unit	3,251,273	134,765,266		0.14	2013-03-05
490	0282	NEXT DIGITAL LIMITED:O	3,432,000	4,152,720		0.14	2013-03-05
491	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,341,000	851,955		0.14	2013-03-04
492	0485	China Sinostar Group Company Limited:O	2,260,283	293,837		0.14	2012-12-20
493	0397	Minerva Group Holding Limited:O	9,992,168	2,168,300		0.14	2013-03-05
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,059,213	1,192,764		0.14	2013-01-16
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,311,835	58,642,658		0.14	2013-03-05
496	0666	SHK Hong Kong Industries Limited:O	5,736,000	1,135,728		0.14	2013-02-25
497	3828	Ming Fai International Holdings Limited:O	968,000	803,440		0.14	2013-01-23
498	1211	BYD COMPANY LIMITED:H	1,100,100	32,012,910		0.14	2013-03-05
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,484,000	14,597,960		0.14	2013-03-05
500	1186	China Railway Construction Corporation Limited:H	2,874,500	23,254,705		0.14	2013-03-05
501	1355	Legend Strategy International Holdings Group Company Limited:O	249,000	572,700		0.14	2013-02-26
502	1006	Changshouhua Food Company Limited:O	727,000	3,235,150		0.14	2013-02-05
503	0404	Hsin Chong Group Holdings Limited:O	1,370,459	1,987,166		0.14	2013-03-05
504	0229	RAYMOND INDUSTRIAL LIMITED:O	598,000	562,120		0.14	2013-01-16
505	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,160,000	200,680		0.14	2012-05-21
506	2083	Nature Home Holding Company Limited:O	2,035,000	3,256,000		0.14	2013-03-01
507	1124	COASTAL GREENLAND LIMITED:O	3,824,000	2,026,720		0.14	2013-03-04
508	0860	Apollo Future Mobility Group Limited:O	5,974,362	1,941,668		0.14	2013-03-05
509	0640	Infinity Development Holdings Company Limited:O	684,000	331,740		0.14	2013-02-20
510	0378	FDG Kinetic Limited:O	607,500	516,375		0.14	2013-02-08
511	1386	Vestate Group Holdings Limited:O	851,000	323,380		0.14	2013-02-25
512	0751	Skyworth Group Limited:O	3,821,666	20,484,130		0.14	2013-03-05
513	8019	Hao Wen Holdings Limited:O	2,490,000	146,910	*	0.14	2011-04-01
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,568,000	1,871,880		0.14	2013-02-28
515	1049	Celestial Asia Securities Holdings Limited:O	500,317	360,228		0.14	2013-03-04
516	1097	i-CABLE Communications Limited:O	2,718,295	1,046,544		0.14	2013-02-28
517	0381	AOM International Group Company Limited:O	1,610,000	270,480		0.13	2013-03-04
518	0039	China Beidahuang Industry Group Holdings Limited:O	1,610,000	949,900		0.13	2013-02-25
519	0331	PCD STORES (GROUP) LIMITED:O	5,666,000	6,685,880		0.13	2013-03-04
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,035,188	6,919,639		0.13	2013-03-01
521	1029	IRC LIMITED:O	4,692,000	4,692,000		0.13	2013-03-05
522	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,290,000	210,270		0.13	2013-01-14
523	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,038,000	334,232		0.13	2013-01-16
524	0477	AUPU Group Holding Company Limited:O	1,398,000	936,660		0.13	2013-02-22
525	0535	Gemdale Properties and Investment Corporation Limited:O	10,263,166	8,313,164		0.13	2013-03-05
526	0719	Shandong Xinhua Pharmaceutical Company Limited:H	198,000	457,380		0.13	2013-01-21
527	1883	CITIC Telecom International Holdings Limited:O	3,133,400	9,306,198		0.13	2013-03-05
528	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	300,000	48,600		0.13	2012-02-01
529	0876	Kaisa Health Group Holdings Limited:O	418,000	367,840		0.13	2013-03-05
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	743,120	2,140,186		0.13	2013-03-04
531	8163	NOIZ Group Limited:O	11,840,000	118,400		0.13	2013-01-17
532	0872	Titan Invo Technology Limited:O	660,000	240,900		0.13	2013-01-22
533	0908	Zhuhai Holdings Investment Group Limited:O	1,430,000	1,787,500		0.13	2013-03-05
534	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	508,600	498,428		0.13	2012-10-11
535	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,500	1,326,910		0.13	2013-02-25
536	0297	Sinofert Holdings Limited:O	8,935,400	17,960,154		0.13	2013-03-05
537	0842	Leoch International Technology Limited:O	1,698,000	1,969,680		0.13	2013-03-04
538	0923	Integrated Waste Solutions Group Holdings Limited:O	3,064,000	4,197,680	*	0.13	2013-02-19
539	0582	Shin Hwa World Limited:O	2,425,000	203,700		0.13	2013-02-28
540	2012	SUNSHINE OILSANDS LTD.:O	3,632,500	9,408,175		0.13	2013-03-05
541	0286	Aidigong Maternal & Child Health Limited (BM):O	3,080,743	1,971,676		0.13	2013-03-05
542	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048,000	817,440		0.13	2013-02-19
543	0163	Emperor International Holdings Limited:O	4,636,356	10,709,982		0.13	2013-03-05
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,132,000	2,965,840		0.13	2013-03-05
545	1555	MIE Holdings Corporation:O	3,344,000	7,055,840		0.13	2013-03-05
546	8215	First Credit Finance Group Limited:O	1,260,000	142,380		0.13	2013-02-25
547	3983	China BlueChemical Ltd.:H	2,230,000	10,860,100		0.13	2013-03-05
548	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,624,000	1,207,040		0.13	2013-03-05
549	0503	Lansen Pharmaceutical Holdings Limited:O	518,000	1,139,600		0.12	2013-02-26
550	0214	ASIA ORIENT HOLDINGS LIMITED:O	888,532	1,288,371		0.12	2013-02-26
551	0513	CONTINENTAL HOLDINGS LIMITED:O	6,351,000	654,153		0.12	2013-03-04
552	0610	WAI KEE HOLDINGS LIMITED:O	982,002	2,062,204		0.12	2012-12-11
553	8071	China Netcom Technology Holdings Limited:O	2,290,000	158,010		0.12	2013-01-24
554	0735	China Power Clean Energy Development Company Limited:O	14,180,000	7,657,200		0.12	2013-03-05
555	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	573,780		0.12	2011-04-15
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,523,480	2,407,098		0.12	2013-02-25
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	820,001	959,401		0.12	2013-03-05
558	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
559	8123	Sinofortune Financial Holdings Limited:O	4,944,167	514,193		0.12	2013-01-08
560	1094	Cherish Sunshine International Limited:O	4,048,000	2,752,640	*	0.12	2013-01-21
561	0954	Changmao Biochemical Engineering Company Limited:H	224,000	190,400		0.12	2013-01-30
562	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,970,668	3,494,188		0.12	2013-03-04
563	8009	Chinese Energy Holdings Limited:O	1,288,000	721,280		0.12	2013-03-05
564	0062	Transport International Holdings Limited:O	490,800	8,530,104		0.12	2013-02-22
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,842,500	10,556,650		0.12	2013-03-05
566	8092	ITE (HOLDINGS) LIMITED:O	1,124,000	73,060		0.12	2011-06-27
567	0989	China Changbaishan International Holdings Limited:O	3,406,000	619,892		0.12	2013-03-01
568	3333	China Evergrande Group:O	19,354,000	68,706,700		0.12	2013-03-05
569	0211	STYLAND HOLDINGS LIMITED:O	4,474,308	666,672		0.12	2013-02-21
570	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,175,612	1,269,661		0.12	2013-02-21
571	0403	STARLITE HOLDINGS LIMITED:O	631,947	224,341		0.12	2012-02-23
572	1188	Hybrid Kinetic Group Limited:O	10,548,000	1,181,376		0.12	2013-01-31
573	0704	Huscoke Holdings Limited:O	5,431,003	695,168		0.12	2013-02-28
574	0139	Smart Fish Wealthlink Holdings Limited:O	4,048,200	202,410		0.12	2013-01-08
575	2341	EcoGreen International Group Limited:O	576,000	869,760		0.12	2013-02-27
576	8272	Chinese Food and Beverage Group Limited:O	5,150,000	103,000		0.12	2013-03-04
577	8079	Wisdomcome Group Holdings Limited:O	830,992	104,705	*	0.12	2013-03-05
578	0160	Hon Kwok Land Investment Company, Limited:O	570,598	1,905,797		0.12	2012-12-27
579	2123	Golden Shield Holdings (Industrial) Limited:O	1,116,000	468,720		0.12	2013-02-20
580	3888	Kingsoft Corporation Limited:O	1,387,000	9,528,690		0.12	2013-03-04
581	0242	SHUN TAK HOLDINGS LIMITED:O	3,528,812	15,279,756		0.12	2013-03-05
582	0209	Winshine Science Company Limited:O	1,992,000	177,288	*	0.12	2012-03-08
583	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,953	2,348,130		0.12	2013-03-04
584	8239	Capital Finance Holdings Limited:O	594,700	559,018		0.12	2013-02-26
585	2009	BBMG Corporation:H	1,376,500	9,924,565		0.12	2013-03-05
586	8166	China Eco-Farming Limited:O	3,440,000	151,360		0.12	2013-02-06
587	0382	Welling Holding Limited:O	3,308,975	4,169,309		0.12	2013-02-08
588	8131	ABC MULTIACTIVE LIMITED:O	188,000	30,080		0.12	2012-10-12
589	0647	Joyce Boutique Group Limited:O	1,900,000	1,083,000		0.12	2013-02-27
590	0353	Energy International Investments Holdings Limited:O	20,427,000	551,529		0.12	2013-03-04
591	0869	Playmates Toys Limited:O	1,345,459	995,640		0.12	2013-02-18
592	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	294,150		0.12	2013-01-10
593	0687	Tysan Holdings Limited:O	997,113	1,376,016		0.11	2013-02-21
594	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
595	8046	Heng Xin China Holdings Limited:O	3,540,411	1,256,846		0.11	2013-02-27
596	1026	Universal Technologies Holdings Limited:O	1,980,000	1,009,800		0.11	2013-03-04
597	1057	Zhejiang Shibao Company Limited:H	98,000	294,000		0.11	2013-02-07
598	1699	China Putian Food Holding Limited:O	904,000	1,021,520		0.11	2013-02-25
599	0701	CNT GROUP LIMITED:O	2,129,463	724,017		0.11	2012-10-10
600	1777	Fantasia Holdings Group Co., Limited:O	5,859,000	6,386,310		0.11	2013-03-05
601	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	292,100	274,574		0.11	2013-02-27
602	8220	Bingo Group Holdings Limited:O	3,438,000	591,336		0.11	2013-03-05
603	3363	Zhengye International Holdings Company Limited:O	562,000	460,840		0.11	2012-11-06
604	0746	Lee & Man Chemical Company Limited:O	924,000	4,583,040		0.11	2013-03-04
605	0555	REXLot Holdings Limited:O	9,475,000	6,632,500		0.11	2013-03-05
606	0956	China Suntien Green Energy Corporation Limited:H	1,525,000	3,278,750		0.11	2013-03-05
607	0717	Emperor Capital Group Limited:O	2,888,532	1,126,527		0.11	2013-03-01
608	0812	Southwest Securities International Securities Limited:O	1,322,000	482,530		0.11	2013-03-04
609	0176	Superactive Group Company Limited:O	1,100,000	368,500		0.11	2013-02-14
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	627,128	401,362		0.11	2012-02-08
611	0174	Gemini Investments (Holdings) Limited:O	492,000	610,080		0.11	2013-01-23
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,571,376	207,220,290		0.11	2013-03-05
613	2336	Shuoao International Holdings Limited (KY):O	1,176,400	287,042		0.11	2013-03-05
614	3868	Qunxing Paper Holdings Company Limited:O	1,743,170	3,800,111	*	0.11	2013-02-18
615	0279	Arta TechFin Corporation Limited:O	805,012	87,746		0.11	2013-03-01
616	0998	China CITIC Bank Corporation Limited:H	16,280,265	77,982,469		0.11	2013-03-05
617	8108	Grand Peace Group Holdings Limited:O	1,920,000	111,360	*	0.11	2012-10-26
618	8306	China Nonferrous Metals Company Limited:O	9,535,000	724,660		0.11	2013-02-22
619	0244	SINCERE COMPANY, LIMITED (THE):O	623,000	529,550		0.11	2013-02-15
620	8111	China Technology Industry Group Limited:O	1,005,000	120,600		0.11	2012-12-28
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,857,603	12,144,813		0.11	2013-03-05
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,560,500	4,104,115		0.11	2013-03-05
623	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,802,396	1,946,588		0.11	2013-03-04
624	6880	Tempus Holdings Limited:O	342,000	215,460		0.11	2013-03-04
625	1000	BEIJING MEDIA CORPORATION LIMITED:H	58,500	321,165		0.11	2013-02-01
626	0528	Kingdom Holdings Limited (KY):O	666,000	552,780		0.11	2013-02-04
627	0348	China Healthwise Holdings Limited:O	3,676,000	1,396,880		0.11	2013-02-27
628	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,223,000	13,453,000		0.11	2013-03-05
629	8011	Polyard Petroleum International Group Limited:O	1,940,287	349,252		0.11	2013-02-06
630	2322	Modern Innovative Digital Technology Company Limited (BM):O	768,000	241,920		0.11	2013-02-27
631	8117	China Primary Energy Holdings Limited:O	2,554,089	143,029		0.11	2013-01-14
632	0298	Chuang's China Investments Limited:O	1,650,122	841,562		0.11	2013-03-04
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,701,975	36,809,354		0.11	2013-03-05
634	1468	Jakota Capital (Holding) Group:O	1,010,000	343,400		0.11	2013-03-05
635	3322	Win Hanverky Holdings Limited:O	1,334,000	1,160,580		0.11	2013-01-30
636	2356	DAH SING BANKING GROUP LIMITED:O	1,313,831	12,678,469		0.10	2013-03-05
637	1182	Success Dragon International Holdings Limited:O	1,094,054	126,910		0.10	2013-02-06
638	0569	China Automation Group Limited:O	1,074,000	2,190,960		0.10	2013-03-05
639	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,443,118	3,787,430	*	0.10	2012-12-31
640	0040	Gold Peak Technology Group Limited:O	819,903	737,913		0.10	2013-01-04
641	0619	South China Financial Holdings Limited:O	5,242,500	461,340		0.10	2013-02-07
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,016,000	9,535,680		0.10	2013-03-05
643	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	936,000	1,432,080		0.10	2013-02-28
644	3382	Tianjin Port Development Holdings Limited:O	6,401,640	7,617,952		0.10	2013-03-05
645	0005	HSBC HOLDINGS PLC:O	19,195,106	1,608,549,883		0.10	2013-03-05
646	0199	ITC Properties Group Limited:O	404,952	1,368,738		0.10	2013-03-05
647	0186	Nimble Holdings Company Limited:O	474,000	194,340	*	0.10	2011-05-27
648	2222	NVC International Holdings Limited:O	3,214,000	6,363,720		0.10	2013-03-05
649	8228	National Arts Group Holdings Limited:O	4,159,500	407,631		0.10	2013-02-27
650	0913	Harbour Digital Asset Capital Limited:O	198,319	158,655		0.10	2013-02-06
651	0839	Anhui Tianda Oil Pipe Company Limited:H	507,000	684,450		0.10	2013-02-26
652	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,706,000	15,063,840		0.10	2013-03-05
653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,555,200	3,372,864		0.10	2013-03-04
654	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
655	0990	Deep Source Holdings Limited:O	3,704,208	903,827		0.10	2013-03-01
656	0708	China Evergrande New Energy Vehicle Group Limited:O	875,000	249,375		0.10	2013-02-27
657	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,321,443	356,790		0.10	2013-01-07
658	2778	Champion Real Estate Investment Trust:Unit	5,724,899	22,785,098		0.10	2013-03-05
659	0918	Majestic Dragon AeroTech Holdings Limited:O	780,000	280,800		0.10	2013-01-28
660	0857	PETROCHINA COMPANY LIMITED:H	21,207,146	221,826,747		0.10	2013-03-05
661	3933	United Laboratories International Holdings Limited (The):O	1,634,594	6,146,073		0.10	2013-03-05
662	2309	ZO Future Group:O	3,900,000	600,600	*	0.10	2011-06-23
663	1838	China Properties Group Limited:O	1,810,000	3,909,600		0.10	2013-02-28
664	0670	China Eastern Airlines Corporation Limited:H	3,480,000	11,240,400		0.10	2013-03-05
665	0715	China Oceanwide Holdings Limited:O	8,884,000	5,863,440		0.10	2013-02-26
666	0406	YAU LEE HOLDINGS LIMITED:O	433,375	775,741		0.10	2013-02-21
667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,418,000	9,429,700		0.10	2013-02-25
668	1091	South Manganese Investment Limited:O	2,989,420	2,271,959		0.10	2013-02-28
669	2033	Time Watch Investments Limited:O	2,050,000	2,767,500		0.10	2013-03-05
670	0380	China Pipe Group Limited (BM):O	13,140,000	459,900		0.10	2013-02-21
671	2338	WEICHAI POWER CO., LTD.:H	477,840	13,570,656		0.10	2013-03-01
672	0260	AVIC Joy Holdings (HK) Limited:O	4,298,850	872,667		0.10	2013-02-20
673	0979	Green Energy Group Limited:O	443,520	133,056		0.10	2013-03-05
674	1888	Kingboard Laminates Holdings Limited:O	2,918,681	10,828,307		0.10	2013-03-05
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,030,000	18,963,100		0.10	2013-03-05
676	2488	LAUNCH TECH COMPANY LIMITED:H	26,500	241,150		0.10	2013-02-21
677	1798	China Datang Corporation Renewable Power Co., Limited:H	2,409,000	4,312,110		0.10	2013-03-05
678	0970	New Sparkle Roll International Group Limited:O	2,869,000	2,209,130		0.10	2013-02-01
679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,921,784	749,496		0.10	2013-02-21
680	0313	Richly Field China Development Limited:O	8,534,498	751,036	*	0.10	2012-11-07
681	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	515,906	820,291		0.10	2013-02-22
682	1164	CGN Mining Company Limited:O	3,200,000	2,560,000		0.10	2013-03-04
683	1110	Kingworld Medicines Group Limited:O	596,000	816,520		0.10	2013-02-26
684	1149	Anxin-China Holdings Limited:O	2,708,000	4,630,680		0.10	2013-02-28
685	0645	Ares Asia Limited:O	324,967	207,979		0.10	2012-08-03
686	0718	Tai United Holdings Limited:O	3,557,268	167,192		0.10	2013-02-25
687	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	186,960		0.10	2013-02-22
688	0333	Top Form International Limited:O	1,020,000	372,300		0.09	2013-02-27
689	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,221,140	329,708		0.09	2013-02-08
690	0630	AMCO United Holding Limited:O	8,289,400	207,235		0.09	2013-03-05
691	8351	Larry Jewelry International Company Limited:O	960,000	283,200		0.09	2013-03-04
692	0285	BYD Electronic (International) Company Limited:O	2,124,000	5,841,000		0.09	2013-03-05
693	1003	Huanxi Media Group Limited:O	302,205	146,569		0.09	2013-02-27
694	1215	Kai Yuan Holdings Limited:O	10,276,300	2,024,431		0.09	2013-01-29
695	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	320,000	1,190,400		0.09	2013-01-23
696	0672	Zhong An Group Limited:O	2,226,000	2,960,580		0.09	2013-03-04
697	8003	Great World Company Holdings Ltd:O	1,056,000	84,480		0.09	2011-11-08
698	0094	Greenheart Group Limited:O	729,905	510,934		0.09	2013-03-05
699	1172	Magnus Concordia Group Limited:O	2,055,089	411,018		0.09	2013-02-21
700	3818	China Dongxiang (Group) Co., Ltd.:O	5,149,000	5,612,410		0.09	2013-03-05
701	0185	Zensun Enterprises Limited:O	3,252,192	1,105,745		0.09	2013-02-14
702	0119	Poly Property Group Co., Limited:O	3,335,800	16,545,568		0.09	2013-03-05
703	0925	Beijing Properties (Holdings) Limited:O	4,374,000	2,930,580		0.09	2013-02-20
704	8178	China Information Technology Development Limited:O	824,800	239,192		0.09	2013-02-28
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	991,000	23,387,600		0.09	2013-03-05
706	0290	GoFintech Quantum Innovation Limited:O	2,900,000	304,500		0.09	2013-03-04
707	0827	Ko Yo Chemical (Group) Limited:O	6,580,000	894,880		0.09	2013-02-26
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,712,199	668,196		0.09	2013-02-05
709	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	450,000	1,948,500		0.09	2013-03-05
710	0794	Come Sure Group (Holdings) Limited:O	330,000	171,600		0.09	2013-02-08
711	0011	HANG SENG BANK, LIMITED:O	1,740,997	221,977,118		0.09	2013-03-05
712	1076	Imperial Pacific International Holdings Limited:O	363,525	210,845		0.09	2013-02-15
713	0599	E. BON HOLDINGS LIMITED:O	272,457	215,241		0.09	2013-01-11
714	0606	China Agri-Industries Holdings Limited:O	4,760,966	20,234,106		0.09	2013-03-05
715	3808	SINOTRUK (HONG KONG) LIMITED:O	2,501,000	12,905,160		0.09	2013-03-04
716	1312	Kontafarma China Holdings Limited:O	597,000	483,570		0.09	2013-02-07
717	0952	Quam Plus International Financial Limited:O	1,078,136	258,753		0.09	2013-01-07
718	0357	Hainan Meilan International Airport Company Limited:H	205,000	1,465,750		0.09	2013-03-04
719	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	1,068,080		0.09	2013-03-01
720	0295	KONG SUN HOLDINGS LIMITED:O	1,322,200	193,041		0.09	2012-11-30
721	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	10,480		0.09	2012-08-08
722	8266	Zhuoxin International Holdings Limited:O	1,232,000	192,192		0.09	2013-02-15
723	0299	Glory Sun Land Group Limited:O	1,002,000	901,800		0.09	2013-02-20
724	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	910,000	169,260		0.09	2013-01-28
725	0646	China Environmental Technology Holdings Limited:O	2,232,000	479,880		0.09	2013-03-05
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	931,868	2,795,604		0.09	2013-02-25
727	0916	China Longyuan Power Group Corporation Limited:H	2,971,000	21,391,200		0.09	2013-03-05
728	0554	Hans Group Holdings Limited (KY):O	3,318,000	610,512		0.09	2013-01-21
729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	330,037	2,155,142		0.09	2013-03-05
730	1900	China ITS (Holdings) Co., Ltd.:O	1,451,000	2,278,070		0.09	2013-03-05
731	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	632,000	366,560		0.09	2013-02-07
732	8243	Dahe Media Co., Ltd.:H	220,000	43,340		0.09	2013-02-08
733	8088	8088 Investment Holdings Limited:O	120,560	96,448		0.09	2012-03-21
734	1830	Perfect Medical Health Management Limited (KY):O	872,000	436,000		0.09	2013-02-27
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,092,500	17,472,625		0.09	2013-02-25
736	3328	Bank of Communications Co., Ltd.:H	30,067,283	177,396,970		0.09	2013-03-05
737	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,903,841	447,403		0.09	2013-01-23
738	0833	ALLTRONICS HOLDINGS LIMITED:O	269,000	328,180		0.09	2013-02-14
739	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	193,140		0.09	2013-01-25
740	3889	Global Corn Group Limited:O	1,302,002	794,221		0.09	2013-03-04
741	1191	China Gem Holdings Limited:O	12,476,800	237,059		0.09	2013-03-04
742	2128	China Lesso Group Holdings Limited:O	2,586,000	13,990,260		0.08	2013-03-05
743	0816	Huadian Fuxin Energy Corporation Limited:H	1,514,000	2,891,740		0.08	2013-03-05
744	3998	Bosideng International Holdings Limited:O	6,746,000	16,392,780		0.08	2013-03-04
745	0305	Wuling Motors Holdings Limited:O	984,133	531,432		0.08	2013-02-20
746	0495	PALADIN LIMITED (BM):O	630,171	100,197		0.08	2011-06-16
747	0137	JINHUI HOLDINGS COMPANY LIMITED:O	442,000	702,780		0.08	2013-02-01
748	2728	Jintai Energy Holdings Limited:O	268,000	107,200		0.08	2011-04-13
749	3989	Capital Environment Holdings Limited:O	1,552,000	543,200	*	0.08	2013-02-28
750	0272	SHUI ON LAND LIMITED:O	4,994,229	17,329,975		0.08	2013-03-04
751	0479	CIL HOLDINGS LIMITED:O	913,130	98,618		0.08	2013-03-05
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	856,815	11,412,776		0.08	2013-03-05
753	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	115,520		0.08	2013-01-08
754	8167	Neo Telemedia Limited:O	1,913,600	1,224,704		0.08	2013-02-08
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,910,000	2,150,500		0.08	2013-03-04
756	0489	DongFeng Motor Group Company Limited (CN):H	2,318,000	24,617,160		0.08	2013-03-05
757	1318	GREENS HOLDINGS LTD:O	1,008,000	362,880		0.08	2013-01-09
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	238,709	9,906,424		0.08	2013-03-05
759	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	738,000	80,442		0.08	2013-01-21
760	2078	PanAsialum Holdings Company Limited:O	959,000	2,512,580		0.08	2013-03-05
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,042,516	317,967		0.08	2013-01-17
762	8159	China United Venture Investment Limited:O	510,000	66,300		0.08	2013-02-21
763	1201	Tesson Holdings Limited:O	208,000	174,720		0.08	2013-02-01
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,584,000	1,980,000		0.08	2013-03-04
765	0524	Great Wall Terroir Holdings Limited:O	412,474	169,114		0.08	2012-11-15
766	0866	China Qinfa Group Limited:O	1,642,000	1,592,740		0.08	2013-03-04
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,282,347	1,243,877		0.08	2013-03-05
768	87001	Hui Xian Real Estate Investment Trust:Unit	3,995,515	16,940,984		0.08	2013-03-05
769	0656	FOSUN INTERNATIONAL LIMITED:O	5,053,500	26,177,130		0.08	2013-03-05
770	0054	HOPEWELL HOLDINGS LIMITED:O	687,540	23,376,360		0.08	2013-03-05
771	0926	Besunyen Holdings Company Limited:O	1,229,000	454,730		0.08	2013-02-28
772	0533	GOLDLION HOLDINGS LIMITED:O	769,000	3,291,320		0.08	2013-03-04
773	1829	China Machinery Engineering Corporation:H	711,000	4,884,570		0.08	2013-03-05
774	0066	MTR CORPORATION LIMITED:O	4,499,278	142,177,185		0.08	2013-03-05
775	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.08	2012-04-27
776	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	165,000	*	0.08	2012-11-08
777	1387	China Dili Group:O	16,378,000	8,680,340		0.08	2013-03-05
778	2011	Gilston Group Limited:O	320,000	169,600		0.08	2012-12-19
779	0161	AVIC International Holdings Limited:H	212,000	599,960		0.08	2013-01-28
780	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,960,000	1,466,160	*	0.08	2013-02-14
781	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,415,893	2,425,284		0.08	2013-03-05
782	0223	Elife Holdings Limited:O	1,565,000	192,495		0.08	2013-02-18
783	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	21,500		0.08	2011-09-15
784	0828	DYNASTY FINE WINES GROUP LIMITED:O	944,000	1,359,360		0.08	2013-03-01
785	0884	CIFI Holdings (Group) Co. Ltd.:O	4,356,000	6,751,800		0.08	2013-03-05
786	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	897,750		0.08	2013-03-04
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,962,656	206,630,923		0.08	2013-03-05
788	8269	Wealth Glory Holdings Limited:O	752,000	167,696		0.08	2013-02-21
789	0332	Yuan Heng Gas Holdings Limited:O	766,071	827,357		0.08	2013-03-01
790	8143	Good Fellow Healthcare Holdings Limited:O	808,970	198,198		0.07	2012-11-21
791	0063	China Asia Valley Group Limited:O	1,953,804	164,120		0.07	2013-01-28
792	0728	CHINA TELECOM CORPORATION LIMITED:H	10,287,190	41,251,632		0.07	2013-03-04
793	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,802,850	3,584,798		0.07	2013-02-25
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,889,067	48,074,075		0.07	2013-03-05
795	2331	LI NING COMPANY LIMITED:O	780,000	3,697,200		0.07	2013-03-04
796	1013	Wai Chun Group Holdings Limited:O	3,980,000	135,320		0.07	2013-01-29
797	0328	ALCO HOLDINGS LIMITED (BM):O	426,000	715,680		0.07	2013-01-23
798	0755	DevGreat Group Limited:O	9,100,000	1,492,400		0.07	2013-03-04
799	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,620,000	465,480		0.07	2013-02-27
800	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	132,000	930,600		0.07	2013-03-04
801	2327	Meilleure Health International Industry Group Limited:O	1,182,000	573,270		0.07	2013-03-05
802	0891	Trinity Limited (BM):O	1,254,000	5,216,640		0.07	2013-03-05
803	8156	Sinopharm Tech Holdings Limited:O	547,000	218,800		0.07	2013-02-21
804	3999	DaChan Food (Asia) Limited:O	736,000	883,200		0.07	2013-03-05
805	1089	Leyou Technologies Holdings Limited:O	1,200,000	390,000		0.07	2012-12-14
806	1196	Realord Group Holdings Limited:O	457,875	164,835		0.07	2013-02-01
807	0365	Sino ICT Holdings Limited:O	378,000	86,940		0.07	2012-05-04
808	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268,000	1,865,280		0.07	2013-03-01
809	0196	Honghua Group Limited:O	2,324,000	9,667,840		0.07	2013-03-05
810	8047	China Ocean Group Development Limited:O	2,151,000	184,986		0.07	2013-02-08
811	8096	Ruifeng Petroleum Chemical Holdings Limited:O	896,800	201,780		0.07	2013-02-08
812	0602	Jiahua Stores Holdings Limited:O	742,500	259,875		0.07	2013-02-04
813	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	610,000	835,700	*	0.07	2013-02-15
814	0494	LI & FUNG LIMITED:O	5,971,170	61,622,474		0.07	2013-03-05
815	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	340,140	738,104		0.07	2013-03-05
816	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	986,291	116,382		0.07	2013-02-18
817	0914	Anhui Conch Cement Company Limited:H	921,500	25,894,150		0.07	2013-03-05
818	8041	IntelliMark AI International Limited:O	3,480,000	191,400		0.07	2013-03-04
819	3918	NagaCorp Ltd.:O	1,464,965	9,756,667		0.07	2013-03-05
820	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
821	1686	SUNEVISION HOLDINGS LTD.:O	1,624,900	3,331,045		0.07	2013-03-05
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	436,610	24,231,855		0.07	2013-03-05
823	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	758,000	322,150	*	0.07	2013-01-24
824	0480	HKR INTERNATIONAL LIMITED:O	940,590	4,035,131		0.07	2013-02-27
825	2349	China City Infrastructure Group Limited:O	1,258,800	755,280		0.07	2013-01-29
826	0542	China Cultural Tourism and Agriculture Group Limited:O	1,339,800	294,756		0.07	2013-02-18
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,676,000	11,836,720		0.07	2013-03-05
828	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,166,000	61,798		0.07	2012-10-15
829	2005	SSY Group Limited (KY):O	2,028,000	4,400,760		0.07	2013-03-05
830	1235	Travel Expert (Asia) Enterprises Limited:O	345,000	217,350		0.07	2013-03-04
831	0868	XINYI GLASS HOLDINGS LIMITED:O	2,609,555	14,848,368		0.07	2013-03-05
832	0694	Beijing Capital International Airport Company Limited:H	1,292,000	8,010,400		0.07	2013-03-05
833	0269	China Resources and Transportation Group Limited:O	17,596,000	5,278,800		0.07	2013-03-05
834	1988	China Minsheng Banking Corp., Ltd.:H	3,969,500	42,235,480		0.07	2013-03-05
835	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	738,000	154,980		0.07	2013-01-31
836	0013	Hutchison Whampoa Limited:O	2,904,779	241,241,896		0.07	2013-03-05
837	1881	Regal Real Estate Investment Trust:Unit	2,208,427	4,902,708		0.07	2013-03-05
838	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	970,000	3,395,000		0.07	2013-03-05
839	0559	DeTai New Energy Group Limited:O	2,433,540	1,168,099		0.07	2013-01-31
840	1361	361 Degrees International Limited:O	1,397,000	3,324,860		0.07	2013-02-21
841	0506	China Foods Limited:O	1,880,000	9,061,600		0.07	2013-03-05
842	1070	TCL Electronics Holdings Limited:O	887,481	5,688,753		0.07	2013-03-05
843	8007	Global Strategic Group Limited:O	100,422	88,371		0.07	2013-02-14
844	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,442,000	3,705,940		0.07	2013-03-04
845	2038	FIH Mobile Limited:O	4,964,000	15,835,160		0.07	2013-03-05
846	0006	Power Assets Holdings Limited:O	1,421,484	99,432,806		0.07	2013-03-05
847	0207	Joy City Property Limited:O	356,000	1,260,240		0.07	2013-03-05
848	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	176,000	255,200		0.07	2013-01-31
849	2383	TOM GROUP LIMITED:O	2,570,000	2,313,000		0.07	2013-02-01
850	8207	Chong Sing Holdings FinTech Group Limited:O	1,566,400	1,409,760		0.07	2013-02-26
851	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	108,000	1,134,000		0.07	2013-02-28
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,108,533	56,862,097		0.07	2013-03-05
853	0073	ASIAN CITRUS HOLDINGS LIMITED:O	803,085	3,027,630		0.07	2013-03-05
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,045,602	128,361,526		0.07	2013-03-05
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	650,000	4,173,000		0.07	2013-02-21
856	0497	CSI Properties Limited (BM):O	6,203,203	2,140,105		0.07	2013-03-05
857	0509	Century Sunshine Group Holdings Limited:O	1,650,000	1,320,000		0.06	2013-03-05
858	0753	Air China Limited:H	2,930,000	18,810,600		0.06	2013-03-05
859	1239	Teamway International Group Holdings Limited:O	128,000	108,800		0.06	2013-02-21
860	1831	ShiFang Holding Limited:O	537,000	241,650		0.06	2013-02-25
861	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	544,320		0.06	2013-03-01
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	472,000	3,313,440		0.06	2013-03-05
863	0953	Shaw Brothers Holdings Limited:O	750,000	255,000		0.06	2013-01-25
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,404,252	44,233,938		0.06	2013-03-05
865	8193	Asia-Pac Financial Investment Company Limited:O	315,000	66,465		0.06	2013-01-24
866	1125	LAI FUNG HOLDINGS LIMITED:O	10,082,258	2,167,685		0.06	2013-03-01
867	2689	Nine Dragons Paper (Holdings) Limited:O	2,907,000	22,209,480		0.06	2013-03-05
868	1036	Vanke Overseas Investment Holding Company Limited:O	161,000	2,424,660		0.06	2013-03-05
869	1105	SING TAO NEWS CORPORATION LIMITED:O	514,662	612,448		0.06	2013-02-05
870	0951	CHAOWEI POWER HOLDINGS LIMITED:O	617,000	2,295,240		0.06	2013-03-04
871	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,899,500	6,249,355		0.06	2013-03-05
872	0361	SINO GOLF HOLDINGS LIMITED:O	281,000	78,680		0.06	2012-11-06
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,039,800	15,451,428		0.06	2013-03-05
874	0663	KING STONE ENERGY GROUP LIMITED:O	1,816,880	899,356		0.06	2013-02-28
875	0947	MOBI Development Co., Ltd.:O	491,700	437,613		0.06	2013-02-28
876	1314	Tsui Wah Holdings Limited:O	840,000	3,452,400		0.06	2013-03-05
877	1086	Goodbaby International Holdings Limited:O	606,000	2,690,640		0.06	2013-03-05
878	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	380,000		0.06	2013-02-22
879	0458	TRISTATE HOLDINGS LIMITED:O	163,000	625,920		0.06	2013-02-19
880	0202	EverChina Int'l Holdings Company Limited:O	3,627,900	1,505,579		0.06	2013-03-04
881	0903	TPV TECHNOLOGY LIMITED:O	1,398,000	3,439,080		0.06	2013-03-01
882	1099	SINOPHARM GROUP CO. LTD.:H	492,800	12,369,280		0.06	2013-02-28
883	1991	Ta Yang Group Holdings Limited:O	462,000	231,000		0.06	2013-02-21
884	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	600,000	2,268,000		0.06	2013-03-04
885	0756	Summi (Group) Holdings Limited:O	716,000	758,960		0.06	2013-02-20
886	1968	Peak Sport Products Co., Limited:O	1,231,000	1,760,330		0.06	2013-02-28
887	0132	Hing Yip Holdings Limited (BM):O	693,932	166,544		0.06	2013-01-03
888	0696	TRAVELSKY TECHNOLOGY LIMITED:H	543,000	2,801,880		0.06	2013-03-04
889	0888	Bison Finance Group Limited:O	580,466	539,833		0.06	2013-02-22
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	668,000	2,845,680		0.06	2013-03-05
891	0983	SOCAM Development Limited:O	285,284	2,661,700		0.06	2013-02-27
892	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,904,396	4,532,462		0.06	2013-03-01
893	0862	Vision Values Holdings Limited:O	809,000	155,328		0.06	2013-01-22
894	0148	Kingboard Holdings Limited:O	490,100	11,982,945		0.06	2013-03-05
895	1260	Wonderful Sky Financial Group Holdings Limited:O	570,000	581,400		0.06	2013-03-05
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,037,356	7,614,193		0.06	2013-03-05
897	0393	Glorious Sun Enterprises Limited:O	600,000	1,440,000		0.06	2013-02-20
898	0822	Ka Shui International Holdings Limited:O	504,000	730,800		0.06	2013-03-04
899	0310	Prosperity Investment Holdings Limited:O	403,000	114,855		0.06	2013-02-07
900	2700	Green International Holdings Limited:O	509,100	101,820		0.06	2013-02-25
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	511,000	424,130		0.06	2013-01-29
902	0450	HUNG HING PRINTING GROUP LIMITED:O	510,664	725,143		0.06	2013-02-25
903	2886	Binhai Investment Company Limited:O	3,352,000	1,391,080		0.06	2013-02-26
904	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	485,460		0.06	2012-12-12
905	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	52,200		0.06	2011-04-21
906	8006	Sino Splendid Holdings Limited:O	59,350	245,116		0.06	2013-02-19
907	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,074,000	693,252		0.06	2013-03-05
908	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,098,715	415,228		0.06	2013-01-23
909	2028	Jolimark Holdings Limited:O	308,000	200,200		0.06	2013-01-11
910	8198	Crypto Flow Technology Limited:O	1,272,000	788,640		0.05	2013-03-04
911	1997	Regent Manner International Holdings Limited:O	1,181,000	1,700,640		0.05	2013-02-25
912	0623	SinoMedia Holding Limited:O	305,000	1,281,000		0.05	2013-03-01
913	0112	Lerthai Group Limited:O	185,272	607,692		0.05	2013-03-04
914	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,192,000	929,760		0.05	2013-03-04
915	8031	ETS Group Limited (KY):O	152,000	224,960		0.05	2012-03-23
916	0621	Taung Gold International Limited:O	6,580,820	1,046,350	*	0.05	2012-05-18
917	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	159,000	3,895,500		0.05	2013-02-07
918	8106	Shenghua Lande Scitech Limited:H	60,000	11,400		0.05	2011-12-01
919	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	464,000	343,360		0.05	2013-01-23
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,122,695	15,082,617		0.05	2013-03-04
921	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	298,482	2,208,767		0.05	2013-01-31
922	0431	Greater China Financial Holdings Limited:O	156,600	40,716		0.05	2012-01-11
923	0188	Sunwah Kingsway Capital Holdings Limited:O	1,920,000	345,600		0.05	2013-02-06
924	0552	China Communications Services Corporation Limited:H	1,245,064	6,038,560		0.05	2013-03-01
925	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,240,000	1,724,800		0.05	2013-03-04
926	8173	Hephaestus Holdings Limited:O	477,000	243,270		0.05	2013-02-07
927	0626	Public Financial Holdings Limited:O	570,000	2,280,000		0.05	2013-03-04
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	795,306	9,495,954		0.05	2013-03-05
929	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	305,000	7,686,000		0.05	2013-03-05
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,025,000	5,474,000		0.05	2013-03-04
931	1886	China Huiyuan Juice Group Limited:O	762,500	2,371,375		0.05	2013-02-28
932	0371	Beijing Enterprises Water Group Limited:O	3,901,000	9,518,440		0.05	2013-03-05
933	1878	SOUTHGOBI RESOURCES LTD.:O	92,800	1,492,224		0.05	2013-03-01
934	1195	Kingwell Group Limited:O	782,078	523,992		0.05	2013-03-01
935	1788	Guotai Junan International Holdings Limited:O	879,000	3,357,780		0.05	2013-03-05
936	8026	China Brilliant Global Limited:O	385,000	58,905		0.05	2012-12-07
937	1052	Yuexiu Transport Infrastructure Limited:O	850,266	3,613,631		0.05	2013-02-26
938	0837	Carpenter Tan Holdings Limited:O	126,000	677,880		0.05	2012-11-23
939	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	212,160		0.05	2013-03-01
940	0643	CARRY WEALTH HOLDINGS LIMITED:O	224,000	95,200		0.05	2013-01-18
941	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,368,000	4,350,240		0.05	2013-03-05
942	0933	Brightoil Petroleum (Holdings) Limited:O	4,396,000	6,198,360		0.05	2013-03-04
943	0205	SEEC MEDIA GROUP LIMITED:O	870,000	193,140		0.05	2012-03-20
944	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	287,000	3,294,760		0.05	2013-02-26
945	0221	Easy One Financial Group Limited:O	3,818,563	1,183,755		0.05	2013-03-01
946	8155	South China Assets Holdings Limited:O	5,531,296	818,632		0.05	2013-01-30
947	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	357,032	105,324		0.05	2013-02-19
948	0307	Up Energy Development Group Limited:O	836,467	585,527		0.05	2013-03-05
949	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	202,000	636,300		0.05	2013-03-05
950	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	377,600		0.05	2011-03-01
951	6823	HKT Limited (KY):O	3,122,176	22,947,994		0.05	2013-03-05
952	1638	Kaisa Group Holdings Ltd.:O	2,381,000	5,642,970		0.05	2013-03-05
953	0931	China HK Power Smart Energy Group Limited:O	4,195,000	1,023,580		0.05	2013-03-05
954	2340	ISP Holdings Limited:O	159,880	151,886		0.05	2013-01-21
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,219,200	13,071,088		0.05	2013-03-05
956	0337	Greenland Hong Kong Holdings Limited:O	498,525	1,425,782		0.05	2013-03-04
957	1323	Huasheng International Holding Limited:O	316,000	632,000		0.05	2013-02-04
958	0169	Wanda Hotel Development Company Limited:O	1,112,000	383,640	*	0.05	2013-01-22
959	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,516,800		0.05	2013-03-05
960	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	83,600		0.05	2011-06-23
961	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	476,000	1,708,840		0.05	2013-01-28
962	0476	Ev Dynamics (Holdings) Limited:O	645,180	400,012		0.05	2012-12-18
963	0563	Shanghai Industrial Urban Development Group Limited:O	2,229,500	3,478,020		0.05	2013-03-05
964	8226	KOALA Financial Group Limited:O	200,000	54,000		0.05	2013-02-14
965	0143	Guoan International Limited:O	2,386,069	133,620		0.05	2013-02-25
966	0948	Alpha Professional Holdings Limited:O	292,000	277,400		0.05	2013-01-16
967	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	224,400		0.05	2013-02-06
968	0633	China All Access (Holdings) Limited:O	608,000	1,574,720		0.05	2013-03-05
969	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	115,500		0.05	2007-09-07
970	0773	China Metal Recycling (Holdings) Limited:O	535,860	5,053,160	*	0.05	2013-01-29
971	1066	Shandong Weigao Group Medical Polymer Company Limited:H	856,000	6,154,640		0.05	2013-03-04
972	0600	China Infrastructure Investment Limited:O	1,938,000	352,716		0.05	2013-02-27
973	1060	Damai Entertainment Holdings Limited (BM):O	3,513,713	1,335,211		0.05	2013-02-20
974	1030	SEAZEN GROUP LIMITED:O	2,562,000	3,458,700		0.05	2013-03-05
975	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2009-09-17
976	0826	Tiangong International Company Limited:O	866,000	2,026,440		0.04	2013-03-01
977	0691	China Shanshui Cement Group Limited:O	1,249,000	7,006,890		0.04	2013-03-05
978	1126	DREAM INTERNATIONAL LIMITED (HK):O	298,000	229,460		0.04	2013-02-15
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	441,000	4,842,180		0.04	2013-03-05
980	0206	CM Energy Tech Co., Ltd.:O	302,000	564,740		0.04	2013-03-05
981	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,941,284	1,872,110		0.04	2013-03-01
982	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	248,000		0.04	2012-12-27
983	0291	China Resources Beer (Holdings) Company Limited:O	1,055,000	25,636,500		0.04	2013-03-05
984	0745	China National Culture Group Limited:O	1,368,000	533,520		0.04	2013-03-04
985	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,650,000	3,471,500		0.04	2013-03-01
986	8270	China CBM Group Company Limited:O	1,750,000	516,250		0.04	2013-02-21
987	0109	Good Resources Holdings Limited (BM):O	626,817	250,727		0.04	2013-02-05
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,346,401	647,991,150		0.04	2013-03-05
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	473,000	5,581,400		0.04	2013-03-05
990	2238	Guangzhou Automobile Group Co., Ltd.:H	956,793	6,161,747		0.04	2013-03-05
991	3337	Anton Oilfield Services Group:O	924,000	4,490,640		0.04	2013-03-05
992	0231	Ping An Securities Group (Holdings) Limited:O	5,110,117	602,994		0.04	2013-02-15
993	0455	Tianda Pharmaceuticals Limited:O	804,000	329,640		0.04	2013-01-22
994	2188	China Titans Energy Technology Group Co., Limited:O	356,000	172,660		0.04	2013-01-22
995	3393	Wasion Holdings Limited:O	398,000	1,906,420		0.04	2013-02-22
996	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	299,280		0.04	2012-08-07
997	1087	InvesTech Holdings Limited:O	305,000	277,550		0.04	2013-01-07
998	0859	Zhongchang International Holdings Group Limited:O	300,000	198,000		0.04	2012-11-15
999	1088	China Shenhua Energy Company Limited:H	1,415,169	40,261,558		0.04	2013-03-05
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	188,000	4,700,000		0.04	2013-03-05
1001	0547	Digital Domain Holdings Limited:O	4,052,680	478,216		0.04	2013-02-27
1002	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,500	1,706,320		0.04	2013-03-01
1003	1055	China Southern Airlines Company Limited:H	1,151,000	4,983,830		0.04	2013-03-01
1004	0806	Value Partners Group Limited:O	711,000	3,711,420		0.04	2013-03-05
1005	1019	Convoy Global Holdings Limited:O	162,000	364,500		0.04	2013-03-05
1006	1181	Tang Palace (China) Holdings Limited:O	168,000	260,400		0.04	2013-02-27
1007	0439	KuangChi Science Limited:O	486,919	63,299		0.04	2012-05-17
1008	6030	CITIC Securities Company Limited:H	474,000	9,176,640		0.04	2013-03-05
1009	1058	NAMYUE HOLDINGS LIMITED:O	215,831	79,857		0.04	2011-02-17
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	259,000	2,558,920		0.04	2013-03-05
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,573,000	22,210,760		0.04	2013-03-05
1012	1208	MMG Limited (HK):O	2,106,340	6,887,732		0.04	2013-03-05
1013	0905	Walnut Capital Limited:O	860,000	60,200		0.04	2013-02-01
1014	0978	China Merchants Land Limited:O	417,700	1,056,781		0.04	2013-03-04
1015	0988	Silk Road Logistics Holdings Limited:O	933,111	485,218		0.04	2013-02-20
1016	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	64,400	7,309,400		0.04	2013-01-22
1017	1199	COSCO SHIPPING Ports Limited:O	1,078,299	13,004,286		0.04	2013-03-05
1018	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	412,000	2,521,440		0.04	2013-03-05
1019	0777	NetDragon Websoft Holdings Limited:O	195,000	2,000,700		0.04	2013-03-05
1020	0692	Shenzhou Space Park Group Limited:O	842,214	294,775		0.04	2013-03-05
1021	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,500		0.04	2011-05-09
1022	0818	Hi Sun Technology (China) Limited:O	1,068,000	1,270,920		0.04	2013-03-05
1023	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	758,880		0.04	2013-03-04
1024	1194	Bay Area Gold Group Limited:O	1,668,000	2,351,880		0.04	2013-02-27
1025	8158	China Regenerative Medicine International Limited:O	2,860,000	477,620		0.04	2013-03-04
1026	0848	Maoye International Holdings Limited:O	2,041,000	3,469,700		0.04	2013-03-05
1027	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
1028	0226	LIPPO LIMITED (HK):O	186,668	698,138		0.04	2013-02-28
1029	0399	Starcoin Group Limited:O	298,860	134,487		0.04	2013-02-25
1030	0341	CAFE DE CORAL HOLDINGS LIMITED:O	216,000	5,011,200		0.04	2013-02-22
1031	0571	ESUN HOLDINGS LIMITED:O	466,750	700,125		0.04	2013-03-04
1032	0885	Rentian Technology Holdings Limited:O	150,700	42,950		0.04	2013-03-05
1033	8037	China Biotech Services Holdings Limited:O	430,000	105,350		0.04	2013-03-04
1034	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	564,000	389,160		0.04	2013-03-05
1035	0727	Crown International Corporation Limited:O	570,000	107,160		0.04	2013-01-11
1036	0302	OCBC Bank (Hong Kong) Limited:O	112,356	9,465,993		0.04	2013-03-05
1037	1813	KWG Group Holdings Limited:O	1,066,500	5,289,840		0.04	2013-03-04
1038	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,390,000	2,107,200		0.04	2013-02-21
1039	0281	RIVERA (HOLDINGS) LIMITED:O	960,000	297,600		0.04	2013-02-18
1040	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	482,000	1,388,160		0.04	2013-03-05
1041	0354	CHINASOFT INTERNATIONAL LIMITED:O	630,000	1,152,900		0.04	2013-03-04
1042	8337	Directel Holdings Limited:O	380,000	76,000		0.04	2012-01-12
1043	0565	Art Group Holdings Limited (KY):O	380,000	193,800		0.04	2013-02-28
1044	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,474,259	7,843,058		0.04	2013-03-05
1045	0075	Y. T. REALTY GROUP LIMITED:O	289,200	737,460		0.04	2013-02-07
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	957,944	110,834,121		0.04	2013-03-05
1047	0526	Lisi Group (Holdings) Limited (BM):O	893,000	285,760	*	0.04	2013-02-18
1048	1238	Powerlong Real Estate Holdings Limited:O	1,459,000	2,742,920		0.04	2013-02-28
1049	0019	SWIRE PACIFIC LIMITED:A	324,437	31,648,829		0.04	2013-03-05
1050	0901	Goldstone Investment Group Limited:O	581,987	70,420		0.04	2013-03-05
1051	0096	YUSEI HOLDINGS LIMITED:O	62,000	53,320		0.04	2013-02-28
1052	0743	Asia Cement (China) Holdings Corporation:O	547,000	2,248,170		0.04	2013-02-28
1053	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	325,000	315,250		0.04	2013-02-25
1054	1228	Superb Summit International Group Limited:O	2,182,600	720,258		0.03	2013-02-19
1055	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	620,000	1,413,600		0.03	2013-03-05
1056	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	957,000	3,119,820		0.03	2013-03-05
1057	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,672,000		0.03	2013-03-05
1058	1488	Best Food Holding Company Limited:O	284,000	386,240		0.03	2013-03-01
1059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	365,245	14,682,849		0.03	2013-03-04
1060	0778	Fortune Real Estate Investment Trust:Unit	584,000	3,965,360		0.03	2013-03-05
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,900	4,521,880		0.03	2013-03-05
1062	2121	China First Chemical Holdings Limited:O	273,000	532,350		0.03	2013-02-20
1063	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,118,000	276,146		0.03	2013-02-27
1064	0041	GREAT EAGLE HOLDINGS LIMITED:O	214,491	6,702,844		0.03	2013-03-05
1065	8186	Almana Limited:O	888,451	71,076		0.03	2013-03-01
1066	0329	OCI International Holdings Limited:O	71,743	57,394		0.03	2013-02-26
1067	2789	Yuanda China Holdings Limited:O	2,096,000	2,012,160		0.03	2013-03-05
1068	0556	Pan Asia Environmental Protection Group Limited:O	270,000	191,700		0.03	2013-03-05
1069	0099	Wong's International Holdings Limited:O	161,000	458,850		0.03	2013-01-24
1070	0270	GUANGDONG INVESTMENT LIMITED:O	2,100,000	14,784,000		0.03	2013-03-05
1071	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,537,650	58,185,085		0.03	2013-03-05
1072	0410	SOHO CHINA LIMITED:O	1,678,000	9,782,740		0.03	2013-03-04
1073	0320	COMPUTIME GROUP LIMITED:O	274,000	112,340		0.03	2013-01-25
1074	0080	China New Economy Fund Limited:O	100,000	65,000		0.03	2012-11-12
1075	2266	Dorsett Hospitality International Limited:O	658,649	1,508,306		0.03	2013-02-27
1076	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	140,420		0.03	2013-03-05
1077	0021	Great China Holdings (Hong Kong) Limited:O	505,000	169,175		0.03	2013-02-26
1078	2007	Country Garden Holdings Company Limited:O	5,890,017	21,969,763		0.03	2013-03-05
1079	0383	Tian An Medicare Limited (BM):O	175,200	245,280		0.03	2012-07-30
1080	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	553,600		0.03	2013-03-04
1081	1899	Xingda International Holdings Limited:O	487,000	1,767,810		0.03	2013-03-01
1082	0564	ZCZL Industrial Technology Group Company Limited (CN):H	76,800	655,872		0.03	2013-03-05
1083	1045	APT SATELLITE HOLDINGS LIMITED:O	195,500	946,220		0.03	2013-03-05
1084	6837	Haitong Securities Co., Ltd.:H	465,200	5,926,648		0.03	2013-03-05
1085	1187	Han Tang International Holdings Limited:O	36,000	104,760		0.03	2012-09-26
1086	1139	VICTORY GROUP LIMITED:O	267,042	66,761		0.03	2012-08-17
1087	0638	KIN YAT HOLDINGS LIMITED:O	130,000	122,200		0.03	2013-01-25
1088	0258	TOMSON GROUP LIMITED:O	445,307	912,879		0.03	2013-01-25
1089	2223	Casablanca Group Limited (KY):O	62,000	130,200		0.03	2013-03-04
1090	1234	China Lilang Limited:O	371,000	1,728,860		0.03	2013-03-04
1091	8066	Phoenitron Holdings Limited:O	961,000	413,230		0.03	2013-01-29
1092	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	340,000	61,200	*	0.03	2010-12-10
1093	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	149,000	50,660		0.03	2012-12-18
1094	0472	New Silkroad Culturaltainment Limited:O	509,500	180,873		0.03	2013-03-01
1095	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	285,200		0.03	2011-12-28
1096	2898	Longrun Tea Group Company Limited:O	440,000	147,400		0.03	2012-06-13
1097	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,344,800	1,412,040		0.03	2013-02-27
1098	1121	Golden Solar New Energy Technology Holdings Limited:O	306,000	361,080		0.03	2013-03-05
1099	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	74,160		0.03	2010-09-08
1100	3668	Chinalco Mining Corporation International:O	3,528,000	4,410,000		0.03	2013-03-04
1101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,900,000	589,000		0.03	2013-03-04
1102	9893	Pizu Group Holdings Limited:O	280,000	39,200		0.03	2013-02-20
1103	0589	Portico International Holdings Limited:O	163,000	1,069,280		0.03	2013-02-20
1104	0086	SUN HUNG KAI & CO. LIMITED:O	628,698	3,413,830		0.03	2013-02-26
1105	0853	MicroPort Scientific Corporation:O	411,000	2,022,120		0.03	2013-03-05
1106	0550	Allegro Culture Limited:O	96,000	249,600		0.03	2013-03-05
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,128,468	12,006,900		0.03	2013-03-05
1108	1623	Hilong Holding Limited:O	469,000	1,510,180		0.03	2013-03-05
1109	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	54,000		0.03	2013-02-28
1110	8356	Tsun Yip Holdings Limited (KY):O	480,000	316,800		0.03	2013-02-07
1111	0641	CHTC Fong's International Company Limited:O	158,000	319,160		0.03	2013-03-01
1112	0057	CHEN HSONG HOLDINGS LIMITED:O	180,000	471,600		0.03	2013-02-19
1113	0121	C.P. Lotus Corporation:O	2,770,000	650,950		0.03	2013-02-26
1114	2883	China Oilfield Services Limited:H	432,000	6,877,440		0.03	2013-03-05
1115	0083	SINO LAND COMPANY LIMITED:O	1,663,291	22,920,150		0.03	2013-03-05
1116	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	126,825		0.03	2012-10-24
1117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	148,851	171,179		0.03	2013-02-22
1118	0413	South China Holdings Company Limited:O	820,695	779,660		0.03	2013-02-04
1119	0144	China Merchants Port Holdings Company Limited:O	684,109	18,368,327		0.03	2013-02-28
1120	0195	Greentech Technology International Limited:O	1,390,000	514,300		0.03	2013-03-04
1121	0992	LENOVO GROUP LIMITED:O	2,814,000	23,778,300		0.03	2013-03-05
1122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	56,000	229,040		0.03	2013-01-10
1123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	164,305	124,872		0.03	2013-01-31
1124	2020	ANTA Sports Products Limited:O	656,000	4,703,520		0.03	2013-03-05
1125	0462	Natural Dairy (NZ) Holdings Limited:O	708,000	1,557,600	*	0.03	2012-11-05
1126	2268	Youyuan International Holdings Limited:O	261,000	652,500		0.03	2013-02-26
1127	8120	China Demeter Financial Investments Limited:O	108,200	58,428		0.03	2013-02-25
1128	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	68,000	97,920		0.03	2013-01-29
1129	8212	Celebrate International Holdings Limited:O	197,650	59,295		0.03	2013-01-15
1130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	139,000	1,056,400	*	0.03	2012-05-04
1131	0819	Tianneng Power International Limited:O	280,000	1,657,600		0.03	2013-03-04
1132	0587	Hua Han Health Industry Holdings Limited:O	769,280	1,777,037		0.03	2013-03-05
1133	1808	Enterprise Development Holdings Limited (KY):O	372,000	96,720		0.03	2012-06-29
1134	0608	HIGH FASHION INTERNATIONAL LIMITED:O	74,000	211,640		0.02	2013-02-15
1135	2601	China Pacific Insurance (Group) Co., Ltd.:H	687,000	19,064,250		0.02	2013-03-05
1136	0384	CHINA GAS HOLDINGS LIMITED:O	1,118,934	9,242,395		0.02	2013-03-05
1137	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	72,960	*	0.02	2009-02-17
1138	1685	Boer Power Holdings Limited:O	186,000	835,140		0.02	2013-03-04
1139	8083	Youzan Technology Limited:O	1,124,000	222,552		0.02	2013-02-18
1140	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,108,080		0.02	2010-04-29
1141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	674,000	5,681,820		0.02	2013-03-04
1142	0665	Haitong International Securities Group Limited:O	218,096	920,365		0.02	2013-03-05
1143	1010	Sky Blue 11 Company Limited:O	80,000	47,200		0.02	2013-02-18
1144	1229	Nan Nan Resources Enterprise Limited:O	180,000	117,000		0.02	2013-02-25
1145	3383	Agile Group Holdings Limited (KY):O	802,000	7,514,740		0.02	2013-03-04
1146	3666	Shanghai XNG Holdings Limited:O	342,000	478,800		0.02	2013-02-22
1147	0703	Future Bright Holdings Limited:O	144,000	334,080		0.02	2013-03-04
1148	1037	Maxnerva Technology Services Limited:O	90,000	26,550		0.02	2012-10-04
1149	1251	SPT Energy Group Inc.:O	348,000	1,381,560		0.02	2013-03-05
1150	0873	China Taifeng Beddings Holdings Limited:O	228,000	510,720		0.02	2013-03-04
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	188,000	2,598,160		0.02	2013-03-05
1152	1038	CK Infrastructure Holdings Limited:O	566,000	29,064,100		0.02	2013-03-05
1153	0428	Cocoon Holdings Limited:O	8,796	30,346		0.02	2012-11-30
1154	0010	HANG LUNG GROUP LIMITED:O	303,412	13,850,758		0.02	2013-02-26
1155	1117	China Modern Dairy Holdings Ltd.:O	1,078,000	2,716,560		0.02	2013-03-05
1156	1918	Sunac China Holdings Limited:O	742,000	3,991,960		0.02	2013-03-05
1157	1633	Magic Holdings International Limited:O	228,109	709,419		0.02	2013-03-04
1158	1866	CHINA XLX FERTILISER LTD.:O	223,000	553,040		0.02	2013-02-26
1159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	262,084	283,051		0.02	2013-02-25
1160	0875	Congyu Intelligent Agricultural Holdings Limited:O	302,500	81,675		0.02	2013-02-20
1161	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	78,000	670,020		0.02	2013-02-26
1162	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,748,000	28,457,440		0.02	2013-03-05
1163	8317	Finet Group Limited:O	95,600	38,718		0.02	2011-08-18
1164	0198	SMI Holdings Group Limited:O	1,752,760	362,821		0.02	2013-02-28
1165	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	94,400		0.02	2013-01-29
1166	0538	Ajisen (China) Holdings Limited:O	230,000	1,265,000		0.02	2013-02-28
1167	1176	Zhuguang Holdings Group Company Limited:O	782,000	1,368,500		0.02	2013-02-22
1168	0423	Hong Kong Economic Times Holdings Limited:O	92,000	165,600		0.02	2013-02-14
1169	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	144,000	3,060,000		0.02	2013-02-26
1170	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	72,000	228,960		0.02	2013-02-07
1171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	511,034	26,548,216		0.02	2013-03-05
1172	0801	Golden Meditech Holdings Limited:O	480,000	446,400		0.02	2013-03-04
1173	2326	New Provenance Everlasting Holdings Limited:O	423,500	47,009		0.02	2013-02-25
1174	8087	China 33 Media Group Limited:O	126,000	27,972		0.02	2012-10-03
1175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	420,000	294,000		0.02	2013-03-05
1176	8190	Combest Holdings Limited:O	670,000	45,560		0.02	2011-08-24
1177	2228	CECEP COSTIN New Materials Group Limited:O	162,000	547,560		0.02	2013-02-22
1178	0499	Qingdao Holdings International Limited:O	104,040	164,383		0.02	2013-02-06
1179	1768	Bracell Limited (BM):O	705,000	1,325,400		0.02	2013-02-25
1180	0047	Hop Hing Group Holdings Limited:O	2,042,001	786,170		0.02	2013-02-28
1181	1083	Towngas Smart Energy Company Limited:O	536,080	3,822,250		0.02	2013-03-05
1182	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	26,400		0.02	2012-03-16
1183	0001	CK Hutchison Holdings Limited:O	470,397	54,707,171		0.02	2013-03-05
1184	0894	Man Yue Technology Holdings Limited:O	96,000	114,240		0.02	2012-03-21
1185	0695	Dongwu Cement International Limited:O	102,000	118,320		0.02	2013-02-25
1186	1823	Huayu Expressway Group Limited:O	82,000	52,480		0.02	2012-07-27
1187	0253	SHUN HO HOLDINGS LIMITED:O	60,000	93,000		0.02	2011-06-07
1188	1308	SITC International Holdings Company Limited:O	509,000	1,435,380		0.02	2013-03-05
1189	0660	Wai Chun Bio-Technology Limited:O	3,042,295	203,834		0.02	2013-01-15
1190	2382	Sunny Optical Technology (Group) Company Limited:O	194,000	1,455,000		0.02	2013-03-05
1191	1104	APAC Resources Limited:O	1,320,000	269,280		0.02	2013-03-04
1192	2678	Texhong International Group Limited:O	170,000	1,156,000		0.02	2013-03-05
1193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	676,000	5,773,040		0.02	2013-03-05
1194	8206	Shentong Robot Education Group Company Limited:O	226,000	83,620		0.02	2013-01-08
1195	3813	Pou Sheng International (Holdings) Limited:O	1,004,500	502,250		0.02	2013-02-21
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	357,515	4,182,926		0.02	2013-02-18
1197	0474	Aceso Life Science Group Limited:O	729,309	251,612		0.02	2013-03-01
1198	2310	Times Universal Group Holdings Limited:O	60,000	73,800		0.02	2013-01-28
1199	0098	Xingfa Aluminium Holdings Limited:O	77,000	124,740		0.02	2013-02-14
1200	1064	Zhong Hua International Holdings Limited:O	27,707	14,962	*	0.02	2012-02-24
1201	1682	Hang Pin Living Technology Company Limited:O	80,000	64,800		0.02	2012-10-26
1202	0225	Pokfulam Development Company Limited:O	20,000	254,000		0.02	2013-02-25
1203	1184	S.A.S. Dragon Holdings Limited:O	48,000	74,400		0.02	2012-12-12
1204	8236	Powerleader Science & Technology Group Limited:H	110,000	31,900		0.02	2012-11-13
1205	0738	LE SAUNDA HOLDINGS LIMITED:O	114,000	289,560		0.02	2013-02-04
1206	8048	Yu Tak International Holdings Limited:O	176,000	61,600		0.02	2012-06-27
1207	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	186,715		0.02	2012-05-18
1208	8128	CHYY DEVELOPMENT GROUP LIMITED:O	500,000	217,500		0.02	2013-01-24
1209	0878	SOUNDWILL HOLDINGS LIMITED:O	48,240	1,056,456		0.02	2013-02-27
1210	0131	CHEUK NANG (HOLDINGS) LIMITED:O	74,306	475,558		0.02	2013-02-25
1211	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	12,800		0.02	2012-11-26
1212	3816	KFM Kingdom Holdings Limited:O	100,000	126,000		0.02	2013-01-04
1213	0997	Chinlink International Holdings Limited:O	266,000	117,040		0.02	2013-01-18
1214	1728	China ZhengTong Auto Services Holdings Limited:O	365,000	2,215,550		0.02	2013-03-05
1215	1226	China Investment and Finance Group Limited (KY):O	96,000	36,480		0.02	2013-02-22
1216	8225	China Health Group Inc.:O	60,000	30,000	*	0.02	2011-03-04
1217	8192	Global Token Limited:O	206,400	29,722		0.02	2013-02-28
1218	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	210,240		0.02	2013-02-07
1219	3389	Hengdeli Holdings Limited:O	712,000	1,623,360		0.02	2013-03-05
1220	8148	Wuxi Life International Holdings Group Limited:O	80,000	38,000		0.02	2013-03-05
1221	0814	Beijing Jingkelong Company Limited:H	29,000	111,360		0.02	2013-02-28
1222	2398	Good Friend International Holdings Inc.:O	64,000	169,600		0.02	2013-01-14
1223	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,079,062	1,284,084		0.02	2013-01-25
1224	0433	North Mining Shares Company Limited:O	2,202,812	1,013,294		0.02	2013-02-28
1225	0996	Carnival Group International Holdings Limited:O	676,050	321,124		0.02	2013-02-21
1226	1368	Xtep International Holdings Limited:O	331,500	1,014,390		0.02	2013-03-05
1227	0108	GR Life Style Company Limited:O	20,000	28,000		0.02	2012-10-18
1228	0852	Strong Petrochemical Holdings Limited:O	244,000	200,080		0.02	2013-01-10
1229	0255	Lung Kee Group Holdings Limited:O	95,500	307,510		0.02	2013-01-24
1230	0832	Central China Real Estate Limited:O	367,700	897,188		0.02	2013-03-05
1231	0945	MANULIFE FINANCIAL CORPORATION:O	265,598	30,437,531		0.01	2013-03-05
1232	8172	Lajin Entertainment Network Group Limited:O	74,480	18,992		0.01	2012-10-15
1233	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1234	1004	China Smarter Energy Group Holdings Limited:O	202,720	121,632		0.01	2013-03-04
1235	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	116,480		0.01	2013-01-16
1236	0303	VTECH HOLDINGS LIMITED:O	36,500	3,277,700		0.01	2013-02-27
1237	2330	China Uptown Group Company Limited:O	136,000	59,840		0.01	2012-11-23
1238	0573	Tao Heung Holdings Limited:O	146,000	640,940		0.01	2013-03-04
1239	0668	Doyen International Holdings Limited:O	182,000	161,980		0.01	2013-01-09
1240	0817	China Jinmao Holdings Group Limited:O	1,306,600	3,397,160		0.01	2013-03-04
1241	0883	CNOOC LIMITED:O	6,278,000	91,533,240		0.01	2013-03-05
1242	0678	Genting Hong Kong Limited:O	1,088,568	3,864,416		0.01	2013-02-14
1243	1299	AIA Group Limited:O	1,676,992	56,179,232		0.01	2013-03-05
1244	8103	hmvod Limited:O	89,000	13,795		0.01	2013-02-15
1245	0941	China Mobile Limited (HK):O	2,782,457	232,613,405		0.01	2013-03-05
1246	2282	MGM China Holdings Limited:O	525,600	9,229,536		0.01	2013-03-05
1247	0266	TIAN TECK LAND LIMITED:O	65,068	572,598		0.01	2012-09-06
1248	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,300	1,273,870		0.01	2013-02-27
1249	0976	Chiho Environmental Group Limited:O	140,000	553,000		0.01	2013-01-22
1250	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	144,560		0.01	2013-03-05
1251	1999	Man Wah Holdings Limited:O	119,200	896,384		0.01	2013-03-05
1252	1115	Tibet Water Resources Ltd.:O	341,000	736,560		0.01	2013-03-05
1253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	238,000	3,969,840		0.01	2013-03-05
1254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,063,186	22,699,021		0.01	2013-03-05
1255	1069	China Health Technology Group Holding Company Limited:O	48,000	87,840		0.01	2013-02-26
1256	1178	Huiyin Holdings Group Limited:O	180,000	20,340		0.01	2013-01-04
1257	0543	Pacific Online Limited:O	139,520	471,578		0.01	2013-03-01
1258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	630,000	6,778,800		0.01	2013-03-05
1259	1106	Ming Lam Holdings Limited:O	156,000	40,560		0.01	2013-02-01
1260	0825	New World Department Store China Limited:O	210,225	1,019,591		0.01	2013-01-09
1261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	580,000	246,500		0.01	2013-02-25
1262	1230	Yashili International Holdings Ltd:O	438,000	1,327,140		0.01	2013-03-04
1263	0512	Grand Pharmaceutical Group Limited:O	241,114	122,968		0.01	2013-01-22
1264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,000	110,880		0.01	2013-01-30
1265	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	547		0.01	2011-11-07
1266	0618	Peking University Resources (Holdings) Company Limited:O	200,000	99,000		0.01	2013-02-01
1267	1719	China Infrastructure & Logistics Group Ltd.:O	143,600	39,490		0.01	2012-02-15
1268	0004	Wharf (Holdings) Limited (The):O	369,140	23,735,702		0.01	2013-03-05
1269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	509,359	15,688,257		0.01	2013-03-05
1270	1031	Kingston Financial Group Limited:O	1,466,879	894,796		0.01	2013-03-01
1271	1259	Prosperous Future Holdings Limited (KY):O	117,000	401,310		0.01	2013-03-05
1272	3633	Zhongyu Energy Holdings Limited:O	290,000	632,200		0.01	2013-03-05
1273	0958	Huaneng Renewables Corporation Limited:H	330,000	716,100		0.01	2013-03-05
1274	0558	L.K. Technology Holdings Limited:O	127,500	189,975		0.01	2012-10-15
1275	0101	HANG LUNG PROPERTIES LIMITED:O	503,316	14,445,169		0.01	2013-03-05
1276	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	31,128		0.01	2013-02-18
1277	1378	China Hongqiao Group Limited:O	654,000	2,367,480		0.01	2013-03-05
1278	2300	AMVIG Holdings Limited:O	102,000	309,060		0.01	2013-03-05
1279	0327	PAX Global Technology Limited:O	114,210	219,283		0.01	2013-03-01
1280	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	342,090	1,453,883		0.01	2013-03-04
1281	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	36,120		0.01	2013-01-15
1282	0758	Macrolink Capital Holdings Limited:O	109,907	53,305		0.01	2012-06-18
1283	0085	China Electronics Huada Technology Company Limited:O	181,500	136,125		0.01	2013-03-04
1284	0087	SWIRE PACIFIC LIMITED:B	319,299	6,041,137		0.01	2013-02-21
1285	1336	New China Life Insurance Company Ltd.:H	109,200	3,254,160		0.01	2013-03-05
1286	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	930,960		0.01	2013-02-28
1287	8050	City Coolxuan Company Limited:O	82,000	13,120		0.01	2011-05-04
1288	8025	Asian Capital Resources (Holdings) Limited:O	154,000	115,500		0.01	2012-11-16
1289	0867	China Medical System Holdings Limited:O	247,500	1,757,250		0.01	2013-03-04
1290	0224	PIONEER GLOBAL GROUP LIMITED:O	118,000	103,840		0.01	2012-12-12
1291	1628	Yuzhou Group Holdings Company Limited:O	292,200	581,478		0.01	2013-03-04
1292	0436	New Universe Environmental Group Limited:O	268,157	30,570		0.01	2012-04-10
1293	0102	Summit Ascent Holdings Limited:O	24,000	67,920		0.01	2013-01-25
1294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,327,700	25,185,714		0.01	2013-03-05
1295	1929	Chow Tai Fook Jewellery Group Limited:O	976,200	10,738,200		0.01	2013-03-04
1296	0020	WHEELOCK AND COMPANY LIMITED:O	194,601	7,959,181		0.01	2013-03-04
1297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	460,262	1,767,406		0.01	2013-03-05
1298	1252	China Tianrui Group Cement Company Limited:O	227,000	483,510		0.01	2013-02-07
1299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	238,384	3,222,952		0.01	2013-03-04
1300	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	57,200		0.01	2013-01-08
1301	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	12,360		0.01	2013-02-18
1302	3368	Parkson Retail Group Limited:O	260,000	1,289,600		0.01	2013-03-04
1303	0142	FIRST PACIFIC COMPANY LIMITED:O	349,759	3,714,441		0.01	2013-03-05
1304	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000		0.01	2011-11-17
1305	0674	China Tangshang Holdings Limited:O	54,200	47,154		0.01	2012-11-30
1306	1382	Pacific Textiles Holdings Limited:O	130,000	1,041,300		0.01	2013-03-01
1307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	2,869,050		0.01	2013-03-05
1308	0813	Shimao Group Holdings Limited:O	312,500	4,462,500		0.01	2013-03-05
1309	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,010	2,002,485		0.01	2013-03-05
1310	0829	Shenguan Holdings (Group) Limited:O	298,000	1,186,040		0.01	2013-02-25
1311	3823	Tech Pro Technology Development Limited:O	96,000	283,200		0.01	2013-02-07
1312	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	14,700		0.01	2012-08-28
1313	1298	Yunnan Energy International Co. Limited:O	20,000	35,000		0.01	2013-01-04
1314	2888	STANDARD CHARTERED PLC:O	206,661	43,564,139		0.01	2013-03-05
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	250,000	400,000		0.01	2013-01-30
1316	0117	Tianli Holdings Group Limited:O	34,000	22,780		0.01	2012-12-07
1317	1128	Wynn Macau, Limited:O	429,600	8,828,280		0.01	2013-03-05
1318	0159	Brockman Mining Limited:O	625,200	303,222		0.01	2012-12-28
1319	1193	China Resources Gas Group Limited:O	175,000	3,244,500		0.01	2013-03-05
1320	2008	Phoenix Media Investment (Holdings) Limited:O	390,000	1,287,000		0.01	2013-02-14
1321	0851	Sheng Yuan Holdings Limited:O	123,183	48,657		0.01	2012-03-30
1322	0880	SJM Holdings Limited:O	412,000	7,646,720		0.01	2013-03-05
1323	0917	NEW WORLD CHINA LAND LIMITED:O	642,244	2,222,164		0.01	2013-03-04
1324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	111,227	1,539,382		0.01	2013-02-27
1325	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	25,840		0.01	2012-03-23
1326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	431,300		0.01	2013-02-28
1327	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	226,560		0.01	2013-03-05
1328	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	128,000	2,828,800		0.01	2013-02-25
1329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	81,000	4,900,500		0.01	2013-02-28
1330	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	855,800		0.01	2013-03-05
1331	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	102,680		0.01	2013-03-05
1332	8126	G.A. HOLDINGS LIMITED:O	32,000	8,960		0.01	2012-10-08
1333	0685	Media Chinese International Limited (BM):O	111,000	283,050		0.01	2013-01-02
1334	0531	Samson Holding Ltd.:O	200,000	264,000		0.01	2013-03-04
1335	8075	Media Asia Group Holdings Limited:O	860,000	51,600		0.01	2013-01-09
1336	2389	Beijing Health (Holdings) Limited (KY):O	276,000	74,520		0.01	2013-02-21
1337	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	44,200		0.01	2013-02-26
1338	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	209,040		0.01	2013-03-04
1339	0147	International Business Settlement Holdings Limited:O	1,209,200	459,496		0.01	2013-01-28
1340	1146	Huicheng International Holdings Limited:O	218,000	300,840		0.01	2012-12-21
1341	0342	NewOcean Energy Holdings Limited:O	82,000	357,520		0.01	2013-03-05
1342	1269	China First Capital Group Limited:O	20,000	31,000		0.01	2013-02-21
1343	0043	C.P. POKPHAND CO. LTD.:O	1,152,932	1,083,756		0.01	2013-02-21
1344	0177	Jiangsu Expressway Company Limited:H	76,000	595,840		0.01	2013-02-19
1345	1600	Tian Lun Gas Holdings Limited:O	51,000	280,500		0.01	2013-02-26
1346	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	139,251	1,354,912		0.01	2013-02-21
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	513,680	7,633,285		0.01	2013-03-05
1348	0650	Productive Technologies Company Limited (BM):O	21,000	10,080		0.01	2013-02-20
1349	1262	Labixiaoxin Snacks Group Limited:O	68,000	265,880		0.01	2013-02-22
1350	1190	BOLINA HOLDING CO., LTD.:O	60,000	157,800		0.01	2013-01-14
1351	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	180,400		0.01	2013-02-05
1352	1062	China Development Bank International Investment Limited:O	170,000	132,600		0.01	2013-02-07
1353	1972	SWIRE PROPERTIES LIMITED:O	340,827	9,509,073		0.01	2013-03-05
1354	0053	GUOCO GROUP LIMITED:O	19,000	1,824,000		0.01	2013-02-01
1355	3360	Far East Horizon Limited:O	187,000	1,062,160		0.01	2013-02-26
1356	0609	Tiande Chemical Holdings Limited:O	48,000	71,520		0.01	2012-12-17
1357	8086	Sino Vision Worldwide Holdings Limited:O	292,000	131,400		0.01	2013-02-25
1358	3900	Greentown China Holdings Limited:O	117,500	1,565,100		0.01	2013-03-05
1359	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	167,500	584,575		0.01	2013-03-04
1360	1388	Embry Holdings Limited:O	22,000	92,400		0.01	2013-01-16
1361	0629	Yue Da International Holdings Limited:O	48,000	23,040		0.01	2013-02-08
1362	6838	WINOX HOLDINGS LIMITED:O	26,000	26,780		0.01	2013-01-22
1363	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48,484	127,513		0.01	2012-12-11
1364	1231	Newton Resources Ltd:O	202,035	161,628		0.01	2013-02-05
1365	2039	China International Marine Containers (Group) Co., Ltd.:H	71,800	1,141,620		0.01	2013-03-05
1366	1213	MOBICON GROUP LIMITED:O	10,000	8,800		0.01	2010-11-16
1367	0352	Fortune Sun (China) Holdings Limited:O	10,000	6,500		0.00	2013-01-23
1368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	33,300		0.00	2011-10-28
1369	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	120,000	42,000		0.00	2013-03-01
1370	1152	Momentum Financial Holdings Limited:O	20,000	32,000		0.00	2012-10-17
1371	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	172,800		0.00	2013-03-04
1372	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	166,200		0.00	2013-01-18
1373	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,400	77,440		0.00	2013-01-07
1374	0973	L'Occitane International S.A.:O	70,000	1,631,000		0.00	2013-03-04
1375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,000	704,620		0.00	2013-02-28
1376	3308	Golden Eagle Retail Group Limited:O	91,000	1,406,860		0.00	2013-03-05
1377	8340	Zijing International Financial Holdings Limited:O	30,000	3,570		0.00	2010-01-20
1378	1833	Intime Retail (Group) Company Limited:O	93,000	838,860		0.00	2013-03-05
1379	0210	Daphne International Holdings Limited:O	76,000	725,800		0.00	2013-03-04
1380	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	947,200		0.00	2013-03-05
1381	1277	Kinetic Development Group Limited:O	376,000	248,160		0.00	2013-03-04
1382	0605	China Financial Services Holdings Limited:O	130,000	83,200		0.00	2013-02-28
1383	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	4,560		0.00	2012-04-10
1384	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	153,000		0.00	2013-01-31
1385	2362	Jinchuan Group International Resources Co. Ltd:O	112,200	190,740		0.00	2013-03-05
1386	3778	China Weaving Materials Holdings Limited:O	40,000	34,000		0.00	2012-11-15
1387	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	59,220	292,547		0.00	2013-02-22
1388	0642	PALADIN LIMITED (BM):CRP	10,000	2,550		0.00	2009-05-07
1389	3899	CIMC Enric Holdings Limited:O	54,000	490,320		0.00	2013-02-28
1390	1966	China SCE Group Holdings Limited:O	110,000	201,300		0.00	2013-02-28
1391	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	26,800		0.00	2013-01-29
1392	3966	China Baofeng (International) Limited:O	18,000	4,500		0.00	2012-08-10
1393	1005	MATRIX HOLDINGS LIMITED:O	27,600	43,608		0.00	2013-01-04
1394	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	63,840		0.00	2010-11-15
1395	0377	China Huajun Group Limited:O	96,000	117,120		0.00	2013-02-25
1396	0251	S E A HOLDINGS LIMITED:O	24,000	129,600		0.00	2013-01-21
1397	3788	China Hanking Holdings Limited:O	65,000	128,700		0.00	2013-02-01
1398	0975	Mongolian Mining Corporation:O	127,500	390,150		0.00	2013-03-05
1399	1315	Green Economy Development Limited:O	10,000	20,400		0.00	2013-02-19
1400	1090	Da Ming International Holdings Limited:O	34,000	42,500		0.00	2013-02-25
1401	1928	Sands China Ltd.:O	259,600	9,293,680		0.00	2013-03-05
1402	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	61,600		0.00	2013-02-06
1403	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	54,300		0.00	2013-01-23
1404	2323	Renco Holdings Group Limited (BM):O	32,000	6,592		0.00	2012-08-16
1405	0376	Yunfeng Financial Group Limited:O	12,280	37,208		0.00	2013-01-16
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	476,000	2,003,960		0.00	2013-02-22
1407	8055	China E-Information Technology Group Limited:O	45,200	8,136		0.00	2013-02-21
1408	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	34,000	28,560		0.00	2013-01-29
1409	0467	United Energy Group Limited:O	398,000	501,480		0.00	2013-02-04
1410	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	3,485,000		0.00	2013-03-05
1411	0967	SOUND GLOBAL LTD.:O	39,000	155,220		0.00	2011-05-24
1412	0659	CTF Services Limited (BM):O	106,810	1,600,014		0.00	2013-02-26
1413	0475	Central Development Holdings Limited:O	8,000	12,800		0.00	2012-03-07
1414	0895	Dongjiang Environmental Company Limited:H	1,000	48,650		0.00	2013-02-20
1415	8061	ACROSSASIA LIMITED:O	142,000	7,526	*	0.00	2012-10-08
1416	0151	Want Want China Holdings Limited:O	367,000	4,213,160		0.00	2013-03-05
1417	0834	China Kangda Food Company Limited:O	12,000	5,460		0.00	2013-01-14
1418	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,250	53,750		0.00	2013-01-25
1419	0960	Longfor Group Holdings Limited:O	146,000	1,930,120		0.00	2013-03-04
1420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,000	1,023,000		0.00	2013-03-05
1421	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	795,200		0.00	2013-02-18
1422	0881	Zhongsheng Group Holdings Limited:O	45,500	521,430		0.00	2013-02-28
1423	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	8,080		0.00	2010-12-08
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,132	25,017		0.00	2013-01-28
1425	0522	ASMPT Limited:O	8,700	864,780		0.00	2013-03-05
1426	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	18,440		0.00	2013-01-02
1427	1210	Christine International Holdings Limited:O	22,000	28,820		0.00	2013-01-23
1428	8081	Hang Tai Yue Group Holdings Limited:O	12,000	7,920		0.00	2013-02-28
1429	0369	Wing Tai Properties Limited:O	28,666	153,936		0.00	2012-11-30
1430	8279	AGTech Holdings Limited:O	81,090	31,625		0.00	2012-12-04
1431	0468	Greatview Aseptic Packaging Company Limited:O	27,000	137,160		0.00	2013-03-04
1432	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,000		0.00	2013-03-01
1433	8137	Honbridge Holdings Limited:O	122,000	189,100		0.00	2013-02-08
1434	1882	Haitian International Holdings Limited:O	31,000	303,800		0.00	2013-02-05
1435	0940	China Animal Healthcare Ltd.:O	30,000	45,300		0.00	2013-01-22
1436	0530	Goldin Financial Holdings Limited:O	130,492	178,774		0.00	2013-03-04
1437	0072	Meta Media Holdings Limited:O	8,000	20,000		0.00	2011-11-17
1438	6868	Tenfu (Cayman) Holdings Company Limited:O	22,000	93,060		0.00	2013-01-25
1439	6210	VALE SA:HDRO	4,550	661,115		0.00	2013-02-20
1440	0683	KERRY PROPERTIES LIMITED:O	25,209	959,202		0.00	2013-02-18
1441	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,000		0.00	2012-03-20
1442	2299	Billion Industrial Holdings Limited:O	36,500	194,910		0.00	2013-02-25
1443	2200	Hosa International Limited:O	26,000	65,000		0.00	2013-03-05
1444	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	170,940		0.00	2013-02-27
1445	1127	Lion Rock Group Limited:O	8,000	7,200		0.00	2013-03-05
1446	2133	Greenway Mining Group Limited:O	31,000	47,740		0.00	2012-08-02
1447	0325	Trauson Holdings Company Limited:O	12,000	89,520	*	0.00	2013-02-27
1448	0456	New City Development Group Limited:O	39,333	11,210		0.00	2012-12-10
1449	0093	Zero Fintech Group Limited (BM):O	30,000	38,700		0.00	2013-01-08
1450	3318	China Boton Group Company Limited:O	9,568	10,333		0.00	2012-09-26
1451	3663	Xiezhong International Holdings Limited:O	12,000	11,280		0.00	2012-06-25
1452	0425	Minth Group Limited:O	16,000	165,760		0.00	2013-02-07
1453	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,696,800		0.00	2013-03-04
1454	1165	Shunfeng International Clean Energy Limited:O	22,000	25,520		0.00	2013-02-27
1455	1836	Stella International Holdings Limited:O	11,000	245,850		0.00	2013-02-06
1456	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	440,220		0.00	2013-03-04
1457	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	205,110		0.00	2013-03-04
1458	1366	Jiangnan Group Limited:O	40,000	60,000		0.00	2013-03-04
1459	8090	China Assurance Finance Group Limited:O	20,000	21,000		0.00	2013-02-28
1460	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,440		0.00	2011-05-16
1461	0220	Uni-President China Holdings Ltd.:O	45,000	444,150		0.00	2013-02-15
1462	0700	TENCENT HOLDINGS LIMITED:O	21,900	6,031,260		0.00	2013-03-05
1463	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	25,020		0.00	2012-03-06
1464	0059	Skyfame Realty (Holdings) Limited:O	25,841	14,213		0.00	2013-01-21
1465	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	61,200		0.00	2012-03-15
1466	0511	TELEVISION BROADCASTS LIMITED:O	4,800	283,440		0.00	2013-02-28
1467	0069	SHANGRI-LA ASIA LIMITED:O	34,000	601,120		0.00	2013-01-18
1468	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,711	332,549		0.00	2012-12-11
1469	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,800	1,105,320		0.00	2013-02-05
1470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,000,625		0.00	2013-03-01
1471	1700	Springland International Holdings Limited:O	25,000	110,500		0.00	2013-02-14
1472	0593	DreamEast Group Limited:O	2,032	11,379		0.00	2012-02-15
1473	0664	DreamEast Group Limited:Wrnt	406	317		0.00	2011-03-10
1474	8213	StarGlory Holdings Company Limited:O	20,000	1,480		0.00	2012-03-23
1475	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	1,620		0.00	2012-10-15
1476	1663	Sino Harbour Holdings Group Limited:O	10,000	9,000		0.00	2013-02-25
1477	0283	Goldin Properties Holdings Limited:O	29,261	131,675		0.00	2012-08-13
1478	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	38,000		0.00	2013-02-06
1479	0100	CLEAR MEDIA LIMITED (BM):O	4,000	23,000		0.00	2011-08-05
1480	1328	Goldstream Investment Limited:O	20,000	9,600		0.00	2012-08-03
1481	0375	YGM TRADING LIMITED:O	1,000	21,200		0.00	2013-03-04
1482	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2012-08-31
1483	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	10,200		0.00	2012-06-05
1484	1913	PRADA S.P.A.:O	15,200	1,239,560		0.00	2013-03-04
1485	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,740	251,779		0.00	2013-03-05
1486	2168	AirPower Technologies Limited:O	10,500	96,075		0.00	2013-02-20
1487	1025	WUMART STORES, INC.:H	3,000	44,700		0.00	2013-02-01
1488	0805	GLENCORE PLC:O	38,300	1,685,200	*	0.00	2013-02-25
1489	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	104,850		0.00	2013-02-08
1490	0134	Hop Hing Group Holdings Limited:Wrnt	400	72		0.00	2012-05-14
1491	1910	Samsonite Group S.A.:O	5,100	89,148		0.00	2013-02-21
1492	1322	CW Group Holdings Limited (KY):O	2,000	3,460		0.00	2013-01-21
1493	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2013-02-01
1494	1293	Grand Baoxin Auto Group Limited:O	5,000	39,400		0.00	2013-03-05
1495	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	18,508		0.00	2013-01-15
1496	0846	Mingfa Group (International) Company Limited:O	11,000	27,940		0.00	2013-02-08
1497	1096	Sino Energy International Holdings Group Limited:O	2,000	2,020		0.00	2013-02-08
1498	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,450		0.00	2012-08-20
1499	6883	Melco Resorts & Entertainment Limited:O	1,200	58,380		0.00	2013-02-26
1500	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	4		0.00	2013-01-04
1501	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	38,150		0.00	2013-01-31
1502	0847	KAZ MINERALS LIMITED:O	150	12,930		0.00	2013-01-31
1503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	58,580		0.00	2012-08-08

CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2013-03-05

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183