NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2013-02-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8215	First Credit Finance Group Limited:O	19,070,000	2,097,700		1.91	2013-01-18
2	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,074,963		0.35	2011-05-20
3	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,116,500	1,250,379		0.30	2013-01-02
4	2198	China Sanjiang Fine Chemicals Company Limited:O	2,951,000	10,180,950		0.30	2013-02-19
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	296,000	704,480		0.30	2013-02-21
6	3330	Lingbao Gold Group Company Ltd.:H	798,000	2,394,000		0.27	2013-01-14
7	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,770,000	7,278,900		0.27	2013-02-25
8	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	471,679		0.22	2011-09-23
9	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	305,212	39,678		0.18	2012-11-14
10	8028	Timeless Resources Holdings Limited:O	2,724,000	378,636		0.17	2012-06-21
11	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,616,000	15,289,440		0.17	2013-02-20
12	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,554,800	995,072		0.16	2012-10-12
13	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,058,000	1,460,040		0.14	2012-10-24
14	2357	AviChina Industry & Technology Company Limited:H	3,140,000	10,927,200		0.13	2013-02-25
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	291,400		0.13	2009-08-11
16	0970	New Sparkle Roll International Group Limited:O	3,600,000	2,880,000		0.12	2013-02-08
17	1159	Smart Digital Technology Group Limited:O	804,000	142,308		0.11	2010-06-01
18	0544	DAIDO GROUP LIMITED:O	2,704,000	351,520		0.11	2011-05-16
19	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,510,000	5,346,300		0.10	2013-01-24
20	0358	Jiangxi Copper Company Limited:H	1,396,000	25,853,920		0.10	2013-02-25
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,800	1,289,808		0.10	2013-01-29
22	2626	Hunan Nonferrous Metals Corporation Limited:H	1,576,000	4,018,800		0.10	2013-02-20
23	0873	China Taifeng Beddings Holdings Limited:O	900,000	1,935,000		0.09	2013-02-19
24	0038	FIRST TRACTOR COMPANY LIMITED:H	352,000	2,640,000		0.09	2013-01-22
25	0253	SHUN HO HOLDINGS LIMITED:O	261,000	422,820		0.09	2012-12-04
26	0712	Comtec Solar Systems Group Limited:O	1,100,000	1,826,000		0.08	2013-02-18
27	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
28	0951	CHAOWEI POWER HOLDINGS LIMITED:O	761,000	2,945,070		0.08	2013-02-25
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	781,100		0.07	2011-01-14
30	0064	GET NICE HOLDINGS LIMITED:O	3,234,000	1,212,750		0.07	2012-11-22
31	0418	FOUNDER HOLDINGS LIMITED:O	788,000	228,520		0.07	2012-08-20
32	0758	Macrolink Capital Holdings Limited:O	705,000	352,500		0.07	2011-10-31
33	1222	WANG ON GROUP LIMITED:O	4,484,279	596,409		0.07	2013-02-05
34	0602	Jiahua Stores Holdings Limited:O	705,000	260,850		0.07	2011-05-30
35	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248,480	310,600		0.07	2012-12-04
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	761,600		0.06	2013-02-06
38	0663	KING STONE ENERGY GROUP LIMITED:O	1,898,290	1,119,991		0.06	2013-01-21
39	2899	ZIJIN MINING GROUP CO., LTD.:H	3,671,000	9,728,150		0.06	2013-02-21
40	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	343,000	3,896,480		0.06	2013-02-25
41	1121	Golden Solar New Energy Technology Holdings Limited:O	600,000	714,000		0.06	2013-02-25
42	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,629,000	7,917,325		0.06	2013-02-21
43	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	403,560		0.06	2011-09-26
44	0365	Sino ICT Holdings Limited:O	294,000	67,620		0.06	2012-09-18
45	1883	CITIC Telecom International Holdings Limited:O	1,338,300	3,747,240		0.06	2013-02-25
46	0613	Planetree International Development Limited:O	5,074,000	299,366		0.05	2012-09-24
47	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	856,000	933,040		0.05	2013-02-01
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	528,000		0.05	2012-12-13
49	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000,000	68,000		0.05	2011-04-13
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,840,000	380,560		0.05	2013-02-22
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	824,150		0.05	2012-12-14
52	0697	Shoucheng Holdings Limited:O	4,420,000	2,187,900		0.05	2013-02-15
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	516,000	660,480		0.05	2013-01-29
54	1064	Zhong Hua International Holdings Limited:O	68,900	37,206	*	0.05	2011-01-03
55	2312	China Financial Leasing Group Limited:O	200,800	26,907		0.05	2012-08-29
56	0076	Elate Holdings Limited:O	3,443,460	299,581		0.05	2013-02-21
57	0261	GBA Holdings Limited:O	28,490,000	284,900		0.04	2011-08-12
58	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
59	0182	Concord New Energy Group Limited:O	3,052,600	976,832		0.04	2013-02-25
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,130	141,256		0.04	2013-02-19
61	0622	Oshidori International Holdings Limited:O	2,932,413	431,065		0.04	2013-01-25
62	1125	LAI FUNG HOLDINGS LIMITED:O	6,518,000	1,414,406		0.04	2013-01-16
63	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,242,286	919,292		0.04	2013-01-30
65	0627	Japan Kyosei Group Company Limited:O	1,405,000	19,670	*	0.04	2008-08-29
66	0498	Blue River Holdings Limited:O	1,796,960	350,407		0.04	2013-02-25
67	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	430,000	77,400	*	0.04	2007-06-26
68	0648	SoftMedx Healthcare Limited:O	5,258,000	315,480	*	0.04	2010-09-27
69	0913	Harbour Digital Asset Capital Limited:O	75,003	57,752		0.04	2012-09-04
70	1194	Bay Area Gold Group Limited:O	1,660,000	2,241,000		0.04	2013-01-30
71	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,050	117,524		0.04	2013-01-29
72	0521	CWT International Limited:O	1,019,500	479,165		0.04	2012-11-28
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	1,436,500		0.04	2013-02-25
74	8228	National Arts Group Holdings Limited:O	1,510,000	151,000		0.04	2012-12-24
75	0922	Anxian Yuan China Holdings Limited:O	1,160,000	110,200		0.04	2012-12-05
76	8226	KOALA Financial Group Limited:O	160,000	48,000		0.04	2012-11-02
77	0471	Silkwave Inc:O	235,000	109,275		0.04	2012-09-25
78	0119	Poly Property Group Co., Limited:O	1,323,000	7,157,430		0.04	2013-02-22
79	0189	DONGYUE GROUP LIMITED:O	741,000	3,675,360		0.03	2013-02-20
80	0122	CROCODILE GARMENTS LIMITED:O	321,000	147,660		0.03	2012-06-07
81	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	837,000	3,590,730		0.03	2013-02-25
82	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	184,000		0.03	2009-09-23
83	0588	Beijing North Star Company Limited:H	232,000	475,600		0.03	2013-02-05
84	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	86,250		0.03	2010-03-31
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	88,200		0.03	2013-02-07
86	2878	Solomon Systech (International) Limited:O	764,000	164,260		0.03	2012-02-22
87	1766	CRRC Corporation Limited:H	620,000	3,844,000		0.03	2013-02-20
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	118,500		0.03	2013-01-30
89	0936	Kaisa Capital Investment Holdings Limited:O	230,000	154,100		0.03	2012-12-28
90	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	51,000		0.03	2011-11-07
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,538,999	303,183		0.03	2013-01-17
92	0802	China e-Wallet Payment Group Limited:O	168,000	94,080		0.03	2013-01-25
93	1033	Sinopec Oilfield Service Corporation:H	388,000	752,720		0.03	2013-02-25
94	0176	Superactive Group Company Limited:O	271,200	82,716		0.03	2012-09-20
95	8078	China Creative Digital Entertainment Limited:O	90,576	13,586		0.03	2013-02-14
96	0128	ENM Holdings Limited (HK):O	448,000	228,480		0.03	2013-01-15
97	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	50,400		0.03	2011-08-09
98	0166	New Times Corporation Limited (BM):O	200,000	184,000		0.03	2013-02-01
99	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	41,088		0.03	2011-09-19
100	0112	Lerthai Group Limited:O	84,914	236,061		0.03	2012-06-15
101	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	39,200		0.03	2012-07-19
102	0707	Asia Television Holdings Limited:O	292,000	37,960		0.02	2012-12-11
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	370,500	*	0.02	2012-12-18
104	0750	China Shuifa Singyes Energy Holdings Limited:O	160,600	1,289,618		0.02	2013-02-22
105	1399	Veson Holdings Limited (KY):O	250,000	92,500		0.02	2013-01-14
106	0706	Beautiful China Holdings Company Limited:O	500,000	94,500		0.02	2011-05-23
107	1207	SRE Group Limited:O	1,322,286	436,354		0.02	2013-02-19
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,800		0.02	2008-01-11
109	0103	Shougang Century Holdings Limited:O	440,000	136,400		0.02	2010-08-16
110	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	91,000		0.02	2012-02-16
111	1101	China Huarong Energy Company Limited:O	1,533,000	2,115,540		0.02	2013-02-14
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,540	39,372		0.02	2012-12-28
113	0222	MIN XIN HOLDINGS LIMITED:O	98,800	430,768		0.02	2011-10-10
114	0519	Novautek Technologies Group Limited (BM):O	180,000	34,920		0.02	2012-06-11
115	3339	Lonking Holdings Limited:O	911,000	1,858,440		0.02	2013-02-25
116	0008	PCCW LIMITED:O	1,547,556	5,602,153		0.02	2013-02-18
117	0357	Hainan Meilan International Airport Company Limited:H	48,000	336,000		0.02	2013-02-25
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,610,000	414,990		0.02	2013-02-05
119	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,016,000	3,698,240		0.02	2013-02-21
120	1008	Litu Holdings Limited (KY):O	154,000	725,340		0.02	2011-05-20
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,870,000	888,250		0.02	2012-10-30
122	0286	Aidigong Maternal & Child Health Limited (BM):O	504,415	272,384		0.02	2012-09-19
123	0233	Mingyuan Medicare Development Company Limited:O	880,000	186,560		0.02	2013-01-18
124	3989	Capital Environment Holdings Limited:O	370,000	138,750		0.02	2012-08-28
125	0717	Emperor Capital Group Limited:O	516,000	201,240		0.02	2013-01-29
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	36,800		0.02	2013-01-18
127	0596	Inspur Digital Enterprise Technology Limited:O	825,000	231,000		0.02	2011-10-31
128	0229	RAYMOND INDUSTRIAL LIMITED:O	84,000	71,400		0.02	2008-03-27
129	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	17,040		0.02	2011-02-24
130	0347	Angang Steel Company Limited:H	208,000	1,069,120		0.02	2013-02-22
131	0403	STARLITE HOLDINGS LIMITED:O	100,000	38,500		0.02	2007-06-26
132	2383	TOM GROUP LIMITED:O	736,000	662,400		0.02	2011-06-01
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,124,000		0.02	2013-02-07
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	1,021,020		0.02	2013-02-20
135	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	78,280		0.02	2013-02-08
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,458,000	23,153,040		0.02	2013-02-25
137	1196	Realord Group Holdings Limited:O	115,000	40,825		0.02	2011-02-10
138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	631,118	131,273		0.02	2013-02-07
139	0763	ZTE CORPORATION:H	112,562	1,497,075		0.02	2013-02-19
140	0630	AMCO United Holding Limited:O	1,551,000	37,224		0.02	2013-02-08
141	0910	China Sandi Holdings Limited:O	120,400	71,036	*	0.02	2012-12-04
142	1899	Xingda International Holdings Limited:O	263,000	925,760		0.02	2013-02-25
143	2883	China Oilfield Services Limited:H	260,000	4,170,400		0.02	2013-02-18
144	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	584,626		0.02	2013-01-31
145	1171	Yankuang Energy Group Company Limited:H	326,000	3,827,240		0.02	2013-02-21
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	252,946	192,239		0.02	2013-02-19
147	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	29,680		0.02	2007-12-07
148	0760	Talent Property Group Limited:O	522,500	109,725		0.02	2013-02-06
149	0438	IRICO Group New Energy Company Limited:H	102,000	39,780		0.02	2013-01-25
150	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	763,000	328,090		0.02	2013-02-21
151	8156	Sinopharm Tech Holdings Limited:O	121,500	51,638		0.02	2013-02-21
152	0571	ESUN HOLDINGS LIMITED:O	200,000	310,000		0.02	2013-02-14
153	0509	Century Sunshine Group Holdings Limited:O	405,000	271,350		0.02	2013-01-24
154	0670	China Eastern Airlines Corporation Limited:H	548,000	1,759,080		0.02	2013-01-21
155	0642	PALADIN LIMITED (BM):CRP	40,000	10,200		0.02	2007-07-03
156	8080	North Asia Strategic Holdings Limited:O	208,000	48,464		0.02	2012-10-04
157	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	106,000		0.02	2007-06-26
158	1224	C C Land Holdings Limited:O	398,000	1,010,920		0.02	2013-02-07
159	0082	Crazy Sports Group Limited:O	474,400	313,104		0.02	2013-01-29
160	1041	Lamtex Holdings Limited:O	286,050	41,191		0.02	2012-10-30
161	8011	Polyard Petroleum International Group Limited:O	274,000	49,320		0.01	2013-01-03
162	0279	Arta TechFin Corporation Limited:O	109,582	12,273		0.01	2012-08-03
163	1889	Sanai Health Industry Group Company Limited:O	252,500	94,688		0.01	2012-04-11
164	0211	STYLAND HOLDINGS LIMITED:O	541,776	83,975		0.01	2012-09-14
165	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	166,000	200,860		0.01	2012-11-05
166	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
167	1818	Zhaojin Mining Industry Company Limited:H	125,500	1,275,080		0.01	2013-01-31
168	1182	Success Dragon International Holdings Limited:O	150,030	17,854		0.01	2013-01-08
169	1217	China Innovation Investment Limited:O	1,000,000	25,000		0.01	2013-02-19
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,500	43,179		0.01	2012-03-22
171	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	215,400	2,675,268		0.01	2013-02-19
172	0585	Imagi International Holdings Limited:O	1,376,000	145,856		0.01	2013-02-15
173	0844	Greatime International Holdings Limited:O	52,000	39,520		0.01	2013-01-24
174	0515	China Silver Technology Holdings Limited:O	60,000	62,400		0.01	2013-02-08
175	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	34,400		0.01	2013-01-15
176	0628	Tong Tong AI Social Group Limited:O	280,800	27,799		0.01	2012-11-14
177	0451	GCL New Energy Holdings Limited:O	11,100	67,599		0.01	2013-01-15
178	1332	Touyun Biotech Group Limited:O	18,550	14,469		0.01	2012-09-04
179	0364	Blockchain Group Company Limited:O	194,880	43,458		0.01	2012-02-09
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	66,600		0.01	2011-01-13
181	0156	LIPPO CHINA RESOURCES LIMITED:O	1,136,000	272,640		0.01	2012-12-18
182	0655	HONGKONG CHINESE LIMITED:O	245,211	355,556		0.01	2012-12-12
183	0729	FDG Electric Vehicles Limited:O	1,500,000	457,500		0.01	2013-02-25
184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	53,100		0.01	2009-06-18
185	8041	IntelliMark AI International Limited:O	600,000	36,000		0.01	2009-06-16
186	0575	Regent Pacific Group Limited:O	410,000	49,200		0.01	2013-02-22
187	0511	TELEVISION BROADCASTS LIMITED:O	51,500	3,051,375		0.01	2013-02-18
188	0914	Anhui Conch Cement Company Limited:H	152,000	4,172,400		0.01	2013-02-25
189	0651	China Ocean Industry Group Limited:O	428,600	41,146		0.01	2013-01-25
190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	159,000	621,690		0.01	2013-02-25
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,280	28,058		0.01	2012-05-25
192	1280	China Qidian Guofeng Holdings Limited:O	122,000	39,650		0.01	2013-01-17
193	0275	Master Glory Group Limited:O	130,260	31,262		0.01	2013-02-19
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,905,000	2,057,400		0.01	2013-02-22
195	0500	Frontier Services Group Limited:O	131,108	49,166		0.01	2010-07-13
196	0024	BURWILL HOLDINGS LIMITED:O	480,000	64,800		0.01	2012-03-09
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	223,861		0.01	2013-01-11
198	1838	China Properties Group Limited:O	207,000	471,960		0.01	2013-01-21
199	0406	YAU LEE HOLDINGS LIMITED:O	50,000	88,000		0.01	2012-06-11
200	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	221,200		0.01	2012-11-29
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	423,200	4,638,272		0.01	2013-02-22
202	0329	OCI International Holdings Limited:O	23,550	18,369		0.01	2013-02-07
203	3323	China National Building Material Company Limited:H	316,000	3,652,960		0.01	2013-02-25
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,195,000		0.01	2013-01-21
205	8071	China Netcom Technology Holdings Limited:O	201,000	13,065		0.01	2012-03-13
206	3393	Wasion Holdings Limited:O	100,000	431,000		0.01	2011-09-22
207	0604	SHENZHEN INVESTMENT LIMITED:O	400,000	1,288,000		0.01	2013-02-20
208	1893	China National Materials Company Limited:H	124,000	286,440		0.01	2013-02-05
209	0495	PALADIN LIMITED (BM):O	80,000	12,720		0.01	2010-02-18
210	0888	Bison Finance Group Limited:O	106,000	94,340		0.01	2012-10-24
211	0800	A8 New Media Group Limited:O	50,000	21,000		0.01	2013-01-11
212	0091	Golden Century International Holdings Group Limited:O	687,500	52,938		0.01	2012-02-13
213	0202	EverChina Int'l Holdings Company Limited:O	628,000	270,040		0.01	2013-01-15
214	0149	China Agri-Products Exchange Limited:O	253,000	78,430		0.01	2013-02-06
215	0868	XINYI GLASS HOLDINGS LIMITED:O	388,000	2,025,360		0.01	2013-02-22
216	2088	Xiwang Property Holdings Company Limited:O	102,164	85,818		0.01	2013-01-07
217	1618	Metallurgical Corporation of China Ltd.:H	289,000	471,070		0.01	2013-02-14
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	136,800		0.01	2013-02-06
219	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2013-01-22
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	14,880		0.01	2007-08-24
221	1053	Chongqing Iron & Steel Company Limited:H	52,000	69,160		0.01	2012-11-28
222	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	186,260		0.01	2013-01-17
223	8117	China Primary Energy Holdings Limited:O	232,500	13,020		0.01	2010-11-16
224	0373	ALLIED GROUP LIMITED (HK):O	18,400	460,000		0.01	2012-09-27
225	1225	Lerado Financial Group Company Limited:O	72,000	65,520		0.01	2013-01-15
226	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,100		0.01	2011-04-29
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	126,000		0.01	2013-01-04
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,585	373,029		0.01	2013-02-25
229	0689	EPI (Holdings) Limited:O	295,408	55,832	*	0.01	2012-03-15
230	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
231	0235	CSC Holdings Limited (HK):O	345,000	57,270		0.01	2013-02-06
232	2662	MH Development Limited:O	90,000	27,900		0.01	2013-01-16
233	3983	China BlueChemical Ltd.:H	164,000	764,240		0.01	2013-01-29
234	0205	SEEC MEDIA GROUP LIMITED:O	160,000	35,200		0.01	2011-04-15
235	1228	Superb Summit International Group Limited:O	558,000	178,560		0.01	2012-07-11
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,481	173,089		0.01	2013-01-23
237	0009	KEYNE LTD:O	61,200	51,408		0.01	2013-02-25
238	3828	Ming Fai International Holdings Limited:O	62,000	53,320		0.01	2012-04-30
239	8089	Chinese Strategic Holdings Limited:O	60,000	11,100		0.01	2013-01-04
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	144,000		0.01	2013-01-07
241	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	152,800		0.01	2013-01-04
242	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	13,750		0.01	2012-11-14
243	8063	Global Mastermind Holdings Limited:O	10,814	6,597		0.01	2011-03-17
244	0715	China Oceanwide Holdings Limited:O	770,000	508,200		0.01	2013-02-07
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	528,978	67,709		0.01	2013-01-17
246	0767	Zhong Ji Longevity Science Group Limited:O	186,033	17,673		0.01	2012-09-25
247	0621	Taung Gold International Limited:O	989,600	157,346	*	0.01	2011-09-21
248	8272	Chinese Food and Beverage Group Limited:O	350,000	7,700		0.01	2012-02-13
249	2008	Phoenix Media Investment (Holdings) Limited:O	404,000	1,288,760		0.01	2013-02-14
250	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	421,800		0.01	2012-05-18
251	0445	CIMC-TianDa Holdings Company Limited:O	230,000	46,230		0.01	2010-06-08
252	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	12,852		0.01	2009-05-04
253	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,960	1,177,190	*	0.01	2013-02-25
254	0030	YNBY International Limited:O	92,000	20,148		0.01	2012-07-04
255	0065	Grand Ocean Advanced Resources Company Limited:O	74,764	65,792		0.01	2013-02-07
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,693	2,968		0.01	2011-09-30
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	201,000	818,070		0.01	2013-02-21
258	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2007-10-16
260	1180	Paradise Entertainment Limited (BM):O	220,000	20,460		0.01	2012-09-11
261	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2012-07-25
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	834,200	52,555		0.01	2012-02-27
263	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,100	42,108		0.01	2013-02-15
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	59,475		0.01	2013-01-22
265	0818	Hi Sun Technology (China) Limited:O	210,000	247,800		0.01	2013-02-25
266	0298	Chuang's China Investments Limited:O	118,000	60,180		0.01	2013-02-01
267	1130	China Environmental Resources Group Limited:O	192,200	3,844		0.01	2011-02-01
268	2866	COSCO SHIPPING Development Co., Ltd.:H	279,550	651,352		0.01	2013-02-25
269	0485	China Sinostar Group Company Limited:O	120,000	14,760		0.01	2013-01-23
270	0167	IDT INTERNATIONAL LIMITED:O	186,000	27,342		0.01	2009-12-08
271	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	27,000		0.01	2012-03-23
272	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,800		0.01	2011-07-08
273	1049	Celestial Asia Securities Holdings Limited:O	27,294	21,289		0.01	2012-10-24
274	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	155,550		0.01	2013-02-22
275	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	32,152		0.01	2011-07-12
276	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
277	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	14,250		0.01	2007-06-26
278	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	27,000		0.01	2012-02-13
280	0850	Long Well International Holdings Limited:O	316,000	68,572		0.01	2013-02-04
281	0637	Lee Kee Holdings Limited:O	56,000	27,720		0.01	2011-03-07
282	0340	Tongguan Gold Group Limited:O	608,000	68,704	*	0.01	2010-10-22
283	2366	SMI Culture & Travel Group Holdings Limited:O	310,800	14,297	*	0.01	2013-01-16
284	0728	CHINA TELECOM CORPORATION LIMITED:H	914,000	3,665,140		0.01	2013-02-22
285	8009	Chinese Energy Holdings Limited:O	68,600	40,474		0.01	2012-07-27
286	0617	PALIBURG HOLDINGS LIMITED:O	72,100	192,507		0.01	2012-12-07
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,600		0.01	2010-03-11
288	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
289	0566	Hanergy Thin Film Power Group Limited:O	850,000	395,250		0.01	2013-02-21
290	0389	China Tontine Wines Group Limited:O	126,000	85,680		0.01	2013-02-20
291	1039	Changyou International Group Limited:O	50,000	33,000		0.01	2013-01-21
292	0903	TPV TECHNOLOGY LIMITED:O	146,000	378,140		0.01	2013-02-05
293	0123	Yuexiu Property Company Limited:O	577,000	1,534,820		0.01	2013-02-04
294	0694	Beijing Capital International Airport Company Limited:H	116,000	772,560		0.01	2011-12-13
295	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	84,150		0.01	2012-08-06
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,500	9,884,100		0.01	2013-02-25
297	0904	China Green (Holdings) Limited:O	54,000	83,160		0.01	2013-01-16
298	0231	Ping An Securities Group (Holdings) Limited:O	720,000	85,680		0.01	2013-02-25
299	1488	Best Food Holding Company Limited:O	50,000	67,500		0.01	2013-01-29
300	1102	Enviro Energy International Holdings Limited:O	204,000	36,516		0.01	2013-01-04
301	8296	Sino-Life Group Limited:O	44,000	11,000		0.01	2013-02-20
302	1685	Boer Power Holdings Limited:O	46,000	187,680		0.01	2013-02-18
303	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,014,320		0.01	2013-02-07
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	67,500		0.01	2010-04-23
305	0572	Future World Holdings Limited:O	20,000	11,400		0.01	2013-02-22
306	0110	China Fortune Holdings Limited:O	48,000	14,880		0.01	2011-04-27
307	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	13,500		0.01	2013-01-21
308	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	115,200		0.01	2013-02-20
309	0952	Quam Plus International Financial Limited:O	69,183	16,604		0.01	2011-08-08
310	1185	China Energine International (Holdings) Limited:O	225,600	84,600		0.01	2012-11-12
311	0271	Asiasec Properties Limited:O	70,541	74,068		0.01	2012-12-27
312	8006	Sino Splendid Holdings Limited:O	6,050	24,866		0.01	2012-03-07
313	0746	Lee & Man Chemical Company Limited:O	46,000	230,000		0.01	2013-02-20
314	8046	Heng Xin China Holdings Limited:O	172,400	60,340		0.01	2012-07-19
315	0280	KING FOOK HOLDINGS LIMITED:O	24,000	24,960		0.01	2013-01-21
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	49,000		0.01	2012-12-18
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	153,640		0.01	2013-01-22
318	0814	Beijing Jingkelong Company Limited:H	10,000	39,400		0.01	2012-10-19
319	0987	China Renewable Energy Investment Limited:O	128,246	28,086		0.01	2012-09-14
320	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	7,800		0.01	2007-12-05
321	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	46,800		0.01	2011-08-18
322	0455	Tianda Pharmaceuticals Limited:O	100,000	41,500		0.01	2011-06-22
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	376,960		0.01	2013-02-20
324	0171	Silver Grant International Holdings Group Limited:O	122,000	165,920		0.01	2013-01-10
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	393,000	9,156,900		0.01	2013-02-25
326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	69,440		0.01	2013-02-06
327	1131	Agritrade Resources Limited:O	30,000	12,300		0.01	2010-11-11
328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	228,600		0.01	2012-10-09
329	0724	Ruixin International Holdings Limited:O	610,000	42,700	*	0.01	2011-05-23
330	8220	Bingo Group Holdings Limited:O	154,000	31,570		0.01	2012-12-21
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	259,920		0.01	2012-12-05
332	1076	Imperial Pacific International Holdings Limited:O	20,000	11,600		0.00	2013-01-28
333	1006	Changshouhua Food Company Limited:O	26,000	121,160		0.00	2011-06-03
334	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2007-07-19
335	0480	HKR INTERNATIONAL LIMITED:O	66,000	277,860		0.00	2012-10-31
336	8167	Neo Telemedia Limited:O	112,000	73,920		0.00	2011-07-18
337	0055	Neway Group Holdings Limited:O	490,000	11,270		0.00	2013-01-16
338	0021	Great China Holdings (Hong Kong) Limited:O	75,000	27,000		0.00	2011-07-18
339	0933	Brightoil Petroleum (Holdings) Limited:O	420,000	604,800		0.00	2013-01-25
340	1168	Z Fin Limited:O	168,500	123,005		0.00	2013-02-08
341	1198	Royale Home Holdings Limited:O	55,125	45,754		0.00	2013-01-09
342	2345	Shanghai Prime Machinery Company Limited:H	36,000	37,800		0.00	2012-10-18
343	1142	E&P Global Holdings Limited:O	20,000	6,200		0.00	2012-06-04
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,293	3,719		0.00	2012-11-30
345	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	75,790		0.00	2010-07-23
346	0499	Qingdao Holdings International Limited:O	23,054	38,039		0.00	2010-05-03
347	0449	Chigo Holding Limited:O	386,000	88,394		0.00	2013-02-05
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,150	58,625		0.00	2013-02-15
349	0656	FOSUN INTERNATIONAL LIMITED:O	292,500	1,468,350		0.00	2013-02-18
350	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-05-25
351	2880	Liaoning Port Co., Ltd.:H	48,000	88,800		0.00	2013-01-18
352	1097	i-CABLE Communications Limited:O	90,000	35,100		0.00	2012-11-19
353	1055	China Southern Airlines Company Limited:H	124,000	518,320		0.00	2013-01-23
354	0985	CST Holding (HK) Limited (KY):O	1,200,840	145,302		0.00	2013-02-21
355	0959	Century Entertainment International Holdings Limited:O	183,000	12,993		0.00	2013-01-24
356	0362	China Zenith Chemical Group Limited:O	97,500	18,623		0.00	2013-01-25
357	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
358	0161	AVIC International Holdings Limited:H	12,000	35,640		0.00	2013-01-24
359	1898	China Coal Energy Company Limited:H	177,000	1,308,030		0.00	2013-02-22
360	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,720		0.00	2010-10-12
361	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	34,000		0.00	2011-08-31
362	0606	China Agri-Industries Holdings Limited:O	223,200	968,688		0.00	2013-02-08
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	569,380		0.00	2013-02-14
364	0812	Southwest Securities International Securities Limited:O	50,000	18,250		0.00	2012-01-19
365	0894	Man Yue Technology Holdings Limited:O	20,000	23,600		0.00	2013-01-17
366	0419	Hony Media Group:O	106,000	39,220		0.00	2013-01-08
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	70,380		0.00	2013-01-16
368	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	37,400		0.00	2012-03-13
369	1339	People's Insurance Company (Group) of China Limited (The):H	357,000	1,610,070		0.00	2013-02-25
370	0999	I.T LIMITED:O	50,000	165,000		0.00	2013-02-20
371	0789	Artini Holdings Limited:O	50,000	15,500		0.00	2012-08-20
372	0371	Beijing Enterprises Water Group Limited:O	305,250	683,760		0.00	2012-08-30
373	1900	China ITS (Holdings) Co., Ltd.:O	66,000	102,960		0.00	2013-02-04
374	0273	MASON GROUP HOLDINGS LIMITED:O	6,032	5,972		0.00	2012-10-04
375	0605	China Financial Services Holdings Limited:O	120,000	79,200		0.00	2009-03-04
376	0276	Mongolia Energy Corporation Limited:O	269,756	101,159		0.00	2013-01-11
377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,141	15,077		0.00	2013-02-05
378	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
379	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,820	6,059		0.00	2013-01-14
380	0506	China Foods Limited:O	110,000	564,300		0.00	2013-02-25
381	0372	PT International Development Corporation Limited:O	30,873	17,906		0.00	2012-10-09
382	2338	WEICHAI POWER CO., LTD.:H	19,000	557,650		0.00	2013-02-22
383	0183	Winfull Group Holdings Limited:O	136,000	48,280		0.00	2013-01-22
384	0383	Tian An Medicare Limited (BM):O	21,200	29,256		0.00	2013-01-30
385	1999	Man Wah Holdings Limited:O	34,400	245,960		0.00	2013-01-30
386	0094	Greenheart Group Limited:O	30,000	19,200		0.00	2013-02-05
387	0435	Sunlight Real Estate Investment Trust:Unit	62,000	219,480		0.00	2013-01-21
388	1029	IRC LIMITED:O	134,000	148,740		0.00	2013-02-22
389	0956	China Suntien Green Energy Corporation Limited:H	52,000	97,240		0.00	2012-03-23
390	3303	Jutal Offshore Oil Services Limited:O	24,000	40,800		0.00	2013-02-25
391	0723	Reliance Global Holdings Limited (BM):O	270,000	17,010		0.00	2013-02-14
392	1393	Hidili Industry International Development Limited:O	79,000	165,110		0.00	2013-02-19
393	0067	China Lumena New Materials Corp.:O	212,000	377,360		0.00	2013-02-20
394	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
395	1238	Powerlong Real Estate Holdings Limited:O	153,000	293,760		0.00	2013-02-04
396	0808	Prosperity Real Estate Investment Trust:Unit	51,000	132,600		0.00	2013-02-21
397	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2013-02-14
398	0245	China Vered Financial Holding Corporation Limited:O	80,100	7,610		0.00	2012-08-24
399	0138	CCT Fortis Holdings Limited:O	21,850	16,606		0.00	2013-01-24
400	1072	Dongfang Electric Corporation Limited:H	12,200	180,804		0.00	2013-02-06
401	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	36,000	55,080		0.00	2013-02-19
402	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-08-08
403	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	176,400		0.00	2012-02-20
404	1099	SINOPHARM GROUP CO. LTD.:H	29,200	715,400		0.00	2013-01-22
405	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,228	*	0.00	2012-02-08
406	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	388,600		0.00	2013-01-31
407	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.00	2013-01-17
408	0062	Transport International Holdings Limited:O	14,000	239,960		0.00	2013-01-02
409	3337	Anton Oilfield Services Group:O	74,000	308,580		0.00	2013-02-22
410	0681	Chinese People Holdings Company Limited:O	200,600	63,189		0.00	2013-01-04
411	1111	Chong Hing Bank Limited:O	15,000	240,900		0.00	2012-12-18
412	3378	Xiamen International Port Co., Ltd:H	34,000	35,020		0.00	2012-07-04
413	0430	Oriental Explorer Holdings Limited:O	62,000	5,456		0.00	2010-02-24
414	0806	Value Partners Group Limited:O	60,000	312,000		0.00	2013-02-15
415	8239	Capital Finance Holdings Limited:O	17,000	16,830		0.00	2013-01-22
416	2309	ZO Future Group:O	130,000	20,020	*	0.00	2010-11-23
417	1200	Midland Holdings Limited (BM):O	24,000	83,520		0.00	2013-02-08
418	0827	Ko Yo Chemical (Group) Limited:O	240,000	31,200		0.00	2012-11-07
419	1888	Kingboard Laminates Holdings Limited:O	99,500	370,140		0.00	2013-02-08
420	0346	Yanchang Petroleum International Limited:O	270,000	151,200		0.00	2013-02-21
421	0302	OCBC Bank (Hong Kong) Limited:O	10,000	863,000		0.00	2011-05-04
422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	26,400		0.00	2011-03-23
423	1313	China Resources Building Materials Technology Holdings Limited:O	214,000	1,033,620		0.00	2013-02-21
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	169,000	605,020		0.00	2013-02-22
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	3,720		0.00	2007-06-26
426	1133	Harbin Electric Company Limited:H	22,000	148,940		0.00	2013-02-15
427	0603	China Oil And Gas Group Limited:O	161,600	227,856		0.00	2013-02-05
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	635,350		0.00	2013-01-16
429	1122	QINGLING MOTORS CO. LTD:H	40,000	84,000		0.00	2013-02-25
430	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	67,000	119,930		0.00	2013-02-07
431	1822	China Wood International Holding Co., Limited:O	20,000	2,760		0.00	2010-08-13
432	3993	CMOC Group Limited (CN):H	42,000	157,080		0.00	2013-02-19
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	21,600		0.00	2012-11-23
434	3363	Zhengye International Holdings Company Limited:O	16,000	13,120		0.00	2013-02-20
435	0701	CNT GROUP LIMITED:O	60,000	21,000		0.00	2010-11-08
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	59,500		0.00	2013-02-25
437	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	124,160		0.00	2013-01-11
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	248,000	277,760		0.00	2013-02-06
439	0097	HENDERSON INVESTMENT LIMITED:O	96,000	60,480		0.00	2013-02-19
440	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2013-01-14
441	0196	Honghua Group Limited:O	100,000	369,000		0.00	2013-02-18
442	1003	Huanxi Media Group Limited:O	9,900	4,406		0.00	2012-07-04
443	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	122,080		0.00	2013-02-25
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	227,920		0.00	2013-02-25
445	3383	Agile Group Holdings Limited (KY):O	106,000	1,052,580		0.00	2013-02-25
446	1812	Shandong Chenming Paper Holdings Limited:H	12,000	35,760		0.00	2013-01-04
447	8022	Evershine Group Holdings Limited:O	2,000	880		0.00	2012-12-21
448	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,600	41,328		0.00	2011-10-13
449	1073	Da Yu Financial Holdings Limited:O	30,000	9,600		0.00	2013-01-14
450	0993	XinKong International Capital Holdings Limited:O	19,140	2,259		0.00	2013-01-14
451	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2007-06-26
452	0207	Joy City Property Limited:O	16,000	65,120		0.00	2013-01-24
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,960		0.00	2012-08-20
454	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	905,280		0.00	2012-12-14
455	0307	Up Energy Development Group Limited:O	49,840	37,380		0.00	2012-09-17
456	0459	Legend Upstar Holdings Limited (KY):O	400,000	25,200		0.00	2013-01-30
457	1211	BYD COMPANY LIMITED:H	23,000	676,200		0.00	2013-02-25
458	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,240		0.00	2011-11-03
459	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	45,080		0.00	2013-02-22
460	1181	Tang Palace (China) Holdings Limited:O	12,000	18,480		0.00	2012-11-01
461	0404	Hsin Chong Group Holdings Limited:O	28,000	41,720		0.00	2013-02-25
462	2369	Coolpad Group Limited:O	60,000	123,600		0.00	2013-02-25
463	2233	WEST CHINA CEMENT LIMITED:O	130,000	188,500		0.00	2013-02-21
464	0848	Maoye International Holdings Limited:O	153,000	252,450		0.00	2013-02-22
465	0297	Sinofert Holdings Limited:O	200,000	388,000		0.00	2013-02-15
466	0493	GOME Retail Holdings Limited:O	480,320	403,469		0.00	2013-01-31
467	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	37,260		0.00	2012-04-02
468	2222	NVC International Holdings Limited:O	89,000	171,770		0.00	2013-02-21
469	0402	Peace Map Holding Limited:O	52,000	9,776		0.00	2012-12-05
470	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	58,800		0.00	2011-08-19
471	1186	China Railway Construction Corporation Limited:H	58,500	469,170		0.00	2013-01-30
472	0857	PETROCHINA COMPANY LIMITED:H	594,000	6,367,680		0.00	2013-02-14
473	0990	Deep Source Holdings Limited:O	102,000	27,030		0.00	2011-08-12
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,800		0.00	2011-09-05
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	120,000		0.00	2012-05-02
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	59,340		0.00	2013-02-25
477	1800	China Communications Construction Company Limited:H	122,000	897,920		0.00	2013-02-08
478	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,700		0.00	2011-08-09
479	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	5,446,025		0.00	2013-02-25
480	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
481	1059	KANTONE HOLDINGS LIMITED:O	201,960	15,349		0.00	2012-10-10
482	0033	International Genius Company:O	40,000	11,800		0.00	2013-02-20
483	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,800	672,672		0.00	2013-02-06
484	1868	Neo-Neon Holdings Limited:O	25,000	46,750		0.00	2013-02-20
485	0228	China Energy Development Holdings Limited:O	210,000	27,300		0.00	2013-01-14
486	0680	Nan Hai Corporation Limited:O	1,818,371	69,098		0.00	2013-02-15
487	0587	Hua Han Health Industry Holdings Limited:O	80,000	174,400		0.00	2013-01-30
488	3777	China Fiber Optic Network System Group Ltd.:O	32,000	45,120		0.00	2013-01-25
489	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	377,000		0.00	2012-12-19
490	0106	Landsea Green Management Limited:O	51,600	25,284		0.00	2011-03-08
491	1137	Hong Kong Technology Venture Company Limited:O	21,000	55,860		0.00	2013-02-21
492	3838	China Starch Holdings Limited:O	152,000	36,632		0.00	2012-09-17
493	1733	E-Commodities Holdings Limited:O	97,000	111,550		0.00	2013-02-07
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	602,800		0.00	2013-01-03
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	16,038		0.00	2013-02-18
496	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-11-27
497	0260	AVIC Joy Holdings (HK) Limited:O	111,050	23,098		0.00	2012-02-22
498	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	48,720		0.00	2012-05-25
499	3800	GCL Technology Holdings Limited (KY):O	385,000	781,550		0.00	2013-02-25
500	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	21,112		0.00	2011-08-09
501	3883	China Aoyuan Group Limited:O	64,000	96,000		0.00	2013-01-11
502	2012	SUNSHINE OILSANDS LTD.:O	70,000	194,600		0.00	2013-02-08
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	96,000		0.00	2009-10-27
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	271,360		0.00	2013-02-18
505	0320	COMPUTIME GROUP LIMITED:O	20,000	8,200		0.00	2010-01-21
506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	22,320		0.00	2013-01-25
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	70,800		0.00	2013-02-20
508	1282	Renze Harvest International Limited:O	68,000	14,960		0.00	2013-01-28
509	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,500		0.00	2012-09-14
510	0342	NewOcean Energy Holdings Limited:O	30,000	131,100		0.00	2012-12-28
511	0439	KuangChi Science Limited:O	27,471	3,571		0.00	2012-05-03
512	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	523,520		0.00	2013-01-28
513	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,400	60,452		0.00	2013-02-15
514	1051	G-Resources Group Limited:O	425,927	181,019		0.00	2012-08-07
515	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2011-07-08
516	0335	UPBEST GROUP LIMITED:O	30,000	30,000		0.00	2008-04-17
517	0690	Uni-Bio Science Group Limited:O	29,000	12,325	*	0.00	2010-01-04
518	0986	Dufu Liquor Group Limited:O	1,071	1,478		0.00	2012-09-25
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	752,400		0.00	2013-02-25
520	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,000		0.00	2013-01-23
521	3886	Town Health International Medical Group Limited:O	19,700	11,229		0.00	2011-09-28
522	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,200		0.00	2013-01-04
523	0673	China Health Group Limited:O	13,000	3,965		0.00	2012-11-19
524	0569	China Automation Group Limited:O	22,000	44,880		0.00	2013-02-21
525	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,800		0.00	2010-09-15
526	0877	OM Technologies (Group) Limited:O	16,000	29,440		0.00	2013-01-24
527	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	21,794		0.00	2012-11-23
528	8007	Global Strategic Group Limited:O	3,155	2,840		0.00	2011-05-12
529	0842	Leoch International Technology Limited:O	28,000	38,360		0.00	2013-01-23
530	2288	Rykadan Capital Limited:O	10,000	14,700		0.00	2012-12-18
531	0099	Wong's International Holdings Limited:O	10,000	27,600		0.00	2012-02-27
532	0891	Trinity Limited (BM):O	36,000	157,680		0.00	2012-12-28
533	0674	China Tangshang Holdings Limited:O	12,200	10,980		0.00	2012-11-02
534	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,600		0.00	2011-04-28
535	0431	Greater China Financial Holdings Limited:O	6,000	1,650		0.00	2011-03-08
536	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	28,600		0.00	2013-01-18
537	2266	Dorsett Hospitality International Limited:O	40,000	92,800		0.00	2013-02-05
538	0623	SinoMedia Holding Limited:O	11,000	47,080		0.00	2013-02-06
539	0755	DevGreat Group Limited:O	245,000	40,425		0.00	2010-04-13
540	0598	SINOTRANS LIMITED:H	35,000	50,750		0.00	2013-01-15
541	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,700		0.00	2012-09-20
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	89,760		0.00	2013-02-22
543	0559	DeTai New Energy Group Limited:O	70,000	28,350		0.00	2012-12-20
544	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,435	60,330		0.00	2012-11-16
545	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	17,800		0.00	2013-01-14
546	0223	Elife Holdings Limited:O	40,000	5,000		0.00	2012-09-24
547	1070	TCL Electronics Holdings Limited:O	25,500	143,820		0.00	2013-01-24
548	3322	Win Hanverky Holdings Limited:O	24,000	20,400		0.00	2012-10-03
549	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	11,750		0.00	2012-08-28
550	0002	CLP HOLDINGS LIMITED:O	47,557	3,162,541		0.00	2013-01-29
551	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-05-24
552	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2011-01-07
553	1088	China Shenhua Energy Company Limited:H	63,000	1,798,650		0.00	2013-02-20
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	507,000		0.00	2013-01-24
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	96,600		0.00	2012-12-06
556	0524	Great Wall Terroir Holdings Limited:O	9,600	3,936		0.00	2008-11-20
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	364,320		0.00	2013-01-15
558	2889	Nickel Resources International Holdings Company Limited:O	46,000	30,820		0.00	2013-01-30
559	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	65,190		0.00	2012-09-17
561	0905	Walnut Capital Limited:O	40,000	3,120		0.00	2007-06-26
562	0988	Silk Road Logistics Holdings Limited:O	43,056	25,403		0.00	2012-06-29
563	0856	VSTECS Holdings Limited:O	22,000	45,980		0.00	2013-01-24
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,003	350,911		0.00	2013-02-05
565	0242	SHUN TAK HOLDINGS LIMITED:O	52,250	220,495		0.00	2013-02-06
566	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	8,544		0.00	2013-01-09
567	3918	NagaCorp Ltd.:O	36,013	219,319		0.00	2013-02-21
568	2128	China Lesso Group Holdings Limited:O	52,000	286,520		0.00	2013-02-25
569	1886	China Huiyuan Juice Group Limited:O	25,000	76,500		0.00	2013-01-22
570	0563	Shanghai Industrial Urban Development Group Limited:O	81,250	140,563		0.00	2013-02-21
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	10,000		0.00	2011-09-22
572	2727	Shanghai Electric Group Company Limited:H	50,000	151,000		0.00	2013-02-21
573	0998	China CITIC Bank Corporation Limited:H	250,000	1,220,000		0.00	2013-02-22
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,153	686,713		0.00	2013-01-15
575	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,833	94,033		0.00	2013-01-25
576	0552	China Communications Services Corporation Limited:H	40,000	201,200		0.00	2013-01-10
577	0700	TENCENT HOLDINGS LIMITED:O	31,000	8,208,800		0.00	2013-02-22
578	0941	China Mobile Limited (HK):O	336,000	28,845,600		0.00	2013-02-25
579	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,020,000		0.00	2013-01-14
580	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	39,900		0.00	2013-02-21
581	0221	Easy One Financial Group Limited:O	128,000	40,960		0.00	2013-02-20
582	2356	DAH SING BANKING GROUP LIMITED:O	20,800	197,808		0.00	2013-02-07
583	0756	Summi (Group) Holdings Limited:O	20,000	21,600		0.00	2013-02-19
584	3308	Golden Eagle Retail Group Limited:O	32,000	496,640		0.00	2012-01-30
585	1068	China Yurun Food Group Limited:O	30,000	168,600		0.00	2013-02-22
586	0491	Emperor Culture Group Limited:O	20,367	1,752		0.00	2010-05-12
587	0395	Smartac International Holdings Limited:O	40,000	7,000		0.00	2011-11-01
588	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	198,000		0.00	2013-01-17
589	1371	China Ecotourism Group Limited:O	120,000	14,520		0.00	2012-11-27
590	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,600		0.00	2012-03-14
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,490		0.00	2011-04-11
592	1191	China Gem Holdings Limited:O	212,000	4,452		0.00	2013-01-15
593	1011	China NT Pharma Group Company Limited:O	17,000	15,640		0.00	2012-11-22
594	0869	Playmates Toys Limited:O	18,000	12,060		0.00	2012-10-31
595	0001	CK Hutchison Holdings Limited:O	36,000	4,255,200		0.00	2012-12-14
596	0710	BOE Varitronix Limited:O	5,000	19,600		0.00	2011-10-10
597	3988	BANK OF CHINA LIMITED:H	1,286,306	4,695,017		0.00	2013-02-25
598	3888	Kingsoft Corporation Limited:O	18,000	118,080		0.00	2013-01-14
599	1201	Tesson Holdings Limited:O	4,000	3,440		0.00	2010-03-05
600	1555	MIE Holdings Corporation:O	40,000	89,200		0.00	2013-02-01
601	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	50,160		0.00	2013-01-15
602	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	37,831		0.00	2007-06-26
603	0436	New Universe Environmental Group Limited:O	40,000	4,680		0.00	2010-05-24
604	0556	Pan Asia Environmental Protection Group Limited:O	12,000	7,800		0.00	2013-02-25
605	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-10-31
606	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	9,667		0.00	2012-03-22
607	0915	Daohe Global Group Limited:O	10,000	3,400		0.00	2012-06-21
608	0475	Central Development Holdings Limited:O	4,000	5,760		0.00	2012-04-16
609	0160	Hon Kwok Land Investment Company, Limited:O	7,000	23,800		0.00	2013-02-06
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	305,280		0.00	2013-02-22
611	0819	Tianneng Power International Limited:O	16,000	92,320		0.00	2013-01-21
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	113,600		0.00	2013-02-07
613	1829	China Machinery Engineering Corporation:H	13,000	89,830		0.00	2013-02-20
614	0578	Rosan Resources Holdings Limited:O	10,180	5,090		0.00	2012-10-29
615	0726	DIT Group Limited:O	5,000	1,550		0.00	2011-03-23
616	0013	Hutchison Whampoa Limited:O	60,500	5,118,300		0.00	2013-02-05
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,720	2,575,464		0.00	2013-02-25
618	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	12,000		0.00	2012-03-15
619	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	77,400		0.00	2013-01-30
620	0011	HANG SENG BANK, LIMITED:O	26,508	3,294,944		0.00	2013-02-18
621	0546	Fufeng Group Limited:O	24,000	79,920		0.00	2013-02-14
622	0687	Tysan Holdings Limited:O	12,000	17,280		0.00	2010-01-04
623	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	45,720		0.00	2012-11-12
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,200		0.00	2012-09-06
625	0086	SUN HUNG KAI & CO. LIMITED:O	28,895	149,387		0.00	2013-02-07
626	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,440		0.00	2007-09-18
627	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	112,984		0.00	2013-01-24
628	0063	China Asia Valley Group Limited:O	35,000	3,325		0.00	2012-09-18
629	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	545,300		0.00	2013-01-14
630	1161	WATER OASIS GROUP LIMITED:O	10,000	10,000		0.00	2013-01-08
631	3899	CIMC Enric Holdings Limited:O	18,000	147,240		0.00	2012-04-02
632	1208	MMG Limited (HK):O	68,000	230,520		0.00	2013-02-18
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
634	2789	Yuanda China Holdings Limited:O	78,000	78,000		0.00	2012-12-18
635	0258	TOMSON GROUP LIMITED:O	18,000	38,880		0.00	2012-06-14
636	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,400		0.00	2013-01-17
637	1163	Dejin Resources Group Company Limited:O	4,250	1,785		0.00	2013-01-25
638	0916	China Longyuan Power Group Corporation Limited:H	41,000	283,720		0.00	2013-02-19
639	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	380,800		0.00	2012-12-20
640	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,900		0.00	2009-10-15
641	1094	Cherish Sunshine International Limited:O	40,000	27,200	*	0.00	2010-06-21
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	4,722		0.00	2011-05-25
643	3382	Tianjin Port Development Holdings Limited:O	74,000	84,360		0.00	2013-01-04
644	0005	HSBC HOLDINGS PLC:O	221,388	18,884,396		0.00	2013-02-22
645	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	455,700		0.00	2013-02-21
646	1777	Fantasia Holdings Group Co., Limited:O	60,000	69,600		0.00	2013-01-22
647	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	2,032		0.00	2011-06-15
648	1333	China Zhongwang Holdings Limited:O	62,000	181,660		0.00	2013-02-20
649	0370	Hong Kong Robotics Group Holding Limited:O	27,800	2,446		0.00	2012-12-21
650	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	33,800		0.00	2013-02-18
651	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	105,600		0.00	2013-02-01
652	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	3,320		0.00	2012-10-04
653	0815	China Silver Group Limited:O	10,000	12,200		0.00	2013-02-08
654	1215	Kai Yuan Holdings Limited:O	120,000	23,400		0.00	2010-04-12
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	337,000	1,348,000		0.00	2013-02-25
656	0641	CHTC Fong's International Company Limited:O	6,000	11,880		0.00	2012-10-31
657	0982	Huafa Property Services Group Company Limited:O	100,000	6,100		0.00	2012-10-09
658	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,400		0.00	2012-08-27
659	0332	Yuan Heng Gas Holdings Limited:O	11,000	11,660		0.00	2012-03-13
660	0736	China Properties Investment Holdings Limited:O	4,761	581		0.00	2012-10-30
661	3933	United Laboratories International Holdings Limited (The):O	17,500	65,100		0.00	2012-11-02
662	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,250		0.00	2013-01-08
663	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,400		0.00	2012-04-02
664	0151	Want Want China Holdings Limited:O	141,000	1,488,960		0.00	2013-02-25
665	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	13,837		0.00	2011-05-17
666	0543	Pacific Online Limited:O	11,550	39,155		0.00	2011-06-16
667	1398	Industrial and Commercial Bank of China Limited:H	919,659	5,076,518		0.00	2013-02-25
668	0778	Fortune Real Estate Investment Trust:Unit	18,000	122,400		0.00	2013-02-15
669	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,840		0.00	2012-10-05
670	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	188,160		0.00	2013-02-25
671	0535	Gemdale Properties and Investment Corporation Limited:O	82,000	68,880		0.00	2013-02-07
672	0883	CNOOC LIMITED:O	468,000	7,169,760		0.00	2013-02-20
673	3328	Bank of Communications Co., Ltd.:H	364,710	2,206,496		0.00	2013-02-25
674	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	10,200		0.00	2011-08-31
675	2302	CNNC International Limited:O	5,000	10,850		0.00	2012-11-06
676	0887	Emperor Watch & Jewellery Limited:O	70,000	62,300		0.00	2013-01-04
677	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,600		0.00	2013-01-17
678	0010	HANG LUNG GROUP LIMITED:O	13,450	631,478		0.00	2013-02-14
679	0512	Grand Pharmaceutical Group Limited:O	19,300	8,106		0.00	2012-12-05
680	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,400		0.00	2012-07-03
681	2010	Real Nutriceutical Group Limited:O	11,000	23,320		0.00	2013-01-17
682	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,342		0.00	2008-06-10
683	2168	AirPower Technologies Limited:O	17,500	157,325		0.00	2012-05-29
684	0143	Guoan International Limited:O	50,000	2,900		0.00	2010-04-20
685	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	84,315		0.00	2012-07-05
686	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	264,860		0.00	2013-02-15
687	0609	Tiande Chemical Holdings Limited:O	8,000	11,920		0.00	2011-05-27
688	8088	8088 Investment Holdings Limited:O	1,300	1,118		0.00	2011-08-30
689	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	18,600		0.00	2012-03-30
690	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,627	637,374		0.00	2013-02-05
691	0353	Energy International Investments Holdings Limited:O	160,000	4,480		0.00	2011-08-25
692	0672	Zhong An Group Limited:O	21,600	27,432		0.00	2012-10-24
693	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,675		0.00	2010-10-15
694	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,320		0.00	2013-01-28
695	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	56,610		0.00	2012-10-25
696	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,366		0.00	2010-05-25
697	0066	MTR CORPORATION LIMITED:O	51,652	1,647,699		0.00	2013-02-15
698	8178	China Information Technology Development Limited:O	8,000	2,800		0.00	2012-08-20
699	6837	Haitong Securities Co., Ltd.:H	13,200	162,360		0.00	2013-02-07
700	1387	China Dili Group:O	184,000	106,720		0.00	2013-02-25
701	0866	China Qinfa Group Limited:O	18,000	17,460		0.00	2013-01-24
702	1686	SUNEVISION HOLDINGS LTD.:O	20,000	40,800		0.00	2013-02-25
703	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	115,840		0.00	2013-02-07
704	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	120,790		0.00	2012-12-10
705	0272	SHUI ON LAND LIMITED:O	50,600	176,594		0.00	2013-01-16
706	0226	LIPPO LIMITED (HK):O	4,125	15,758		0.00	2012-01-27
707	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,080		0.00	2010-02-19
708	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,160		0.00	2012-03-01
709	0124	Guangdong Land Holdings Limited:O	14,000	44,660		0.00	2013-02-25
710	8172	Lajin Entertainment Network Group Limited:O	4,131	1,053		0.00	2011-07-26
711	0983	SOCAM Development Limited:O	4,000	36,760		0.00	2012-02-21
712	2083	Nature Home Holding Company Limited:O	12,000	19,200		0.00	2013-01-29
713	0931	China HK Power Smart Energy Group Limited:O	70,000	15,190		0.00	2013-02-20
714	0577	South Shore Holdings Limited:O	28,360	17,016		0.00	2013-02-25
715	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,200		0.00	2013-02-14
716	0147	International Business Settlement Holdings Limited:O	150,700	58,773		0.00	2012-09-04
717	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,840		0.00	2013-02-21
718	0083	SINO LAND COMPANY LIMITED:O	47,200	636,256		0.00	2013-02-25
719	1383	LET Group Holdings Limited:O	11,600	4,814		0.00	2013-01-23
720	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	680,800		0.00	2013-02-14
721	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	5,984		0.00	2008-07-07
722	3333	China Evergrande Group:O	126,000	471,240		0.00	2013-02-19
723	0054	HOPEWELL HOLDINGS LIMITED:O	6,800	228,480		0.00	2013-02-22
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	115,500		0.00	2012-10-29
725	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
726	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	198,900		0.00	2013-02-07
727	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	44,100		0.00	2013-02-25
728	0230	Minmetals Land Limited:O	25,000	31,500		0.00	2013-01-29
729	0647	Joyce Boutique Group Limited:O	12,000	7,080		0.00	2012-08-30
730	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	65,400		0.00	2013-02-22
732	1083	Towngas Smart Energy Company Limited:O	19,000	127,870		0.00	2013-02-21
733	0632	CHK Oil Limited (BM):O	24,800	15,624	*	0.00	2013-01-02
734	3998	Bosideng International Holdings Limited:O	58,000	138,040		0.00	2013-02-07
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	4,726		0.00	2013-02-22
736	0829	Shenguan Holdings (Group) Limited:O	24,000	93,840		0.00	2013-01-08
737	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	20,618		0.00	2012-04-26
738	0267	CITIC Limited (HK):O	26,000	295,880		0.00	2012-12-13
739	0397	Minerva Group Holding Limited:O	50,302	10,362		0.00	2013-01-31
740	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,425		0.00	2012-08-31
741	0753	Air China Limited:H	32,000	195,200		0.00	2013-01-29
742	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2012-10-12
743	0947	MOBI Development Co., Ltd.:O	5,500	4,730		0.00	2010-11-15
744	0494	LI & FUNG LIMITED:O	56,800	599,808		0.00	2013-02-21
745	0992	LENOVO GROUP LIMITED:O	70,000	595,700		0.00	2013-02-14
746	0410	SOHO CHINA LIMITED:O	34,000	201,620		0.00	2013-01-22
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	272,650		0.00	2013-01-24
748	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,551	432,323		0.00	2013-01-30
749	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	82,200		0.00	2013-01-30
750	0070	Rich Goldman Holdings Limited:O	30,000	4,980		0.00	2009-05-25
751	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	512,100		0.00	2013-02-21
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,500	540,270		0.00	2013-02-08
753	0751	Skyworth Group Limited:O	18,000	89,460		0.00	2013-02-21
754	2009	BBMG Corporation:H	7,500	52,350		0.00	2013-02-21
755	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	210,600		0.00	2012-11-29
756	0382	Welling Holding Limited:O	18,000	22,680		0.00	2012-04-20
757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	126,350		0.00	2013-01-31
758	1193	China Resources Gas Group Limited:O	14,000	240,520		0.00	2013-01-11
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	198,900		0.00	2013-01-30
760	1336	New China Life Insurance Company Ltd.:H	6,500	196,625		0.00	2013-02-22
761	1382	Pacific Textiles Holdings Limited:O	9,000	68,220		0.00	2010-12-09
762	0121	C.P. Lotus Corporation:O	60,000	13,500		0.00	2012-09-17
763	6030	CITIC Securities Company Limited:H	7,000	128,940		0.00	2013-02-06
764	0777	NetDragon Websoft Holdings Limited:O	3,000	31,620		0.00	2013-01-17
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,220		0.00	2012-10-11
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	114,000	1,003,200		0.00	2013-02-22
767	1788	Guotai Junan International Holdings Limited:O	10,000	37,200		0.00	2013-02-15
768	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,715	1,063,901		0.00	2012-12-20
769	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	549,500		0.00	2013-01-30
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,365,609	8,630,649		0.00	2013-02-25
771	0193	CAPITAL ESTATE LIMITED:O	14,000	2,254		0.00	2011-09-28
772	0526	Lisi Group (Holdings) Limited (BM):O	14,000	4,340		0.00	2012-11-23
773	1091	South Manganese Investment Limited:O	17,000	13,600		0.00	2012-10-24
774	0250	SINO-I TECHNOLOGY LIMITED:O	111,660	3,238		0.00	2013-02-15
775	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	41,160		0.00	2011-03-23
776	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,240		0.00	2011-03-30
777	0241	Alibaba Health Information Technology Limited:O	20,000	10,000		0.00	2013-01-11
778	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	14,300		0.00	2012-12-17
779	0413	South China Holdings Company Limited:O	16,000	13,920		0.00	2010-08-13
780	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,780		0.00	2013-01-30
781	0801	Golden Meditech Holdings Limited:O	12,000	11,520		0.00	2013-01-31
782	3889	Global Corn Group Limited:O	8,000	5,360		0.00	2012-11-13
783	0735	China Power Clean Energy Development Company Limited:O	60,000	30,600		0.00	2013-02-21
784	0109	Good Resources Holdings Limited:O	7,507	3,378		0.00	2009-08-14
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,900		0.00	2013-01-15
786	0428	Cocoon Holdings Limited:O	200	690		0.00	2008-02-15
787	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	48,300		0.00	2012-11-22
788	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	799		0.00	2009-06-17
789	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	35,100		0.00	2013-02-25
790	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,600		0.00	2013-01-28
791	3999	DaChan Food (Asia) Limited:O	5,000	6,050		0.00	2011-06-09
792	0573	Tao Heung Holdings Limited:O	5,000	22,750		0.00	2012-02-03
793	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,530,100		0.00	2013-02-20
794	1031	Kingston Financial Group Limited:O	58,332	33,833		0.00	2011-04-14
795	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	61,568		0.00	2013-02-21
796	1277	Kinetic Development Group Limited:O	40,000	26,000		0.00	2013-02-07
797	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	624,750		0.00	2013-02-07
798	0282	NEXT DIGITAL LIMITED:O	11,200	14,560		0.00	2010-05-26
799	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,900		0.00	2013-02-04
800	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	62,400		0.00	2013-02-21
801	0979	Green Energy Group Limited:O	2,040	612		0.00	2009-11-19
802	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,000		0.00	2013-01-25
803	0163	Emperor International Holdings Limited:O	16,333	37,893		0.00	2013-01-15
804	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,229	150,469		0.00	2012-12-11
805	0558	L.K. Technology Holdings Limited:O	5,000	7,650		0.00	2009-10-02
806	0269	China Resources and Transportation Group Limited:O	112,000	34,160		0.00	2013-01-09
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	49,300		0.00	2012-07-10
808	8130	Dadi International Group Limited:O	1,407	499		0.00	2011-06-17
809	1124	COASTAL GREENLAND LIMITED:O	12,000	7,080		0.00	2013-01-14
810	1881	Regal Real Estate Investment Trust:Unit	14,000	30,940		0.00	2011-03-01
811	0764	Eternity Investment Limited:O	1,295	1,140		0.00	2013-01-18
812	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	92,520		0.00	2013-01-22
813	2078	PanAsialum Holdings Company Limited:O	5,000	13,650		0.00	2013-02-14
814	2038	FIH Mobile Limited:O	31,000	100,750		0.00	2013-01-28
815	1338	BaWang International (Group) Holding Limited:O	12,000	8,160		0.00	2012-12-28
816	2005	SSY Group Limited (KY):O	12,000	26,160		0.00	2013-02-18
817	1141	CMBC Capital Holdings Limited:O	12,000	1,260		0.00	2012-07-25
818	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	3,386		0.00	2012-09-03
819	0497	CSI Properties Limited (BM):O	37,500	12,750		0.00	2013-01-11
820	1060	Damai Entertainment Holdings Limited (BM):O	30,000	11,850		0.00	2011-12-01
821	1308	SITC International Holdings Company Limited:O	10,000	29,500		0.00	2013-02-07
822	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	19,920		0.00	2009-04-16
823	0069	SHANGRI-LA ASIA LIMITED:O	12,000	217,680		0.00	2013-02-25
824	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	22,000		0.00	2013-02-21
825	8143	Good Fellow Healthcare Holdings Limited:O	4,000	896		0.00	2012-02-09
826	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,000	1,010,100		0.00	2013-02-21
827	0405	Yuexiu Real Estate Investment Trust:Unit	10,050	40,904		0.00	2013-01-22
828	0313	Richly Field China Development Limited:O	32,400	2,851	*	0.00	2011-03-01
829	1052	Yuexiu Transport Infrastructure Limited:O	6,055	26,521		0.00	2012-09-21
830	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	14,940		0.00	2012-12-28
831	0691	China Shanshui Cement Group Limited:O	10,000	55,500		0.00	2013-02-25
832	0285	BYD Electronic (International) Company Limited:O	8,000	21,200		0.00	2012-12-21
833	0989	China Changbaishan International Holdings Limited:O	10,000	1,860		0.00	2009-08-04
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,830		0.00	2013-01-08
835	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,000		0.00	2012-05-11
836	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-02-04
837	0053	GUOCO GROUP LIMITED:O	1,100	104,500		0.00	2011-02-22
838	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	440		0.00	2012-07-12
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	15,540		0.00	2011-10-28
840	0743	Asia Cement (China) Holdings Corporation:O	5,000	20,600		0.00	2012-03-29
841	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2011-12-05
842	0528	Kingdom Holdings Limited (KY):O	2,000	1,700		0.00	2007-12-20
843	2007	Country Garden Holdings Company Limited:O	57,964	222,002		0.00	2013-01-22
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	93,240		0.00	2013-02-20
845	8190	Combest Holdings Limited:O	10,000	720		0.00	2010-08-23
846	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,700		0.00	2012-12-19
847	8086	Sino Vision Worldwide Holdings Limited:O	16,000	7,280		0.00	2012-09-19
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,344	389,232		0.00	2012-12-10
849	1918	Sunac China Holdings Limited:O	10,000	56,500		0.00	2013-02-01
850	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,720		0.00	2013-02-21
851	1086	Goodbaby International Holdings Limited:O	3,000	12,360		0.00	2013-01-14
852	0198	SMI Holdings Group Limited:O	23,931	5,696		0.00	2011-10-28
853	0547	Digital Domain Holdings Limited:O	29,000	3,335		0.00	2010-11-15
854	1768	Bracell Limited (BM):O	10,000	19,000		0.00	2011-12-15
855	0337	Greenland Hong Kong Holdings Limited:O	3,075	8,303		0.00	2012-08-17
856	0933	Viva Goods Company Limited:O	16,207	7,374		0.00	2012-12-11
857	0880	SJM Holdings Limited:O	16,000	315,520		0.00	2013-02-25
858	0823	Link Real Estate Investment Trust:Unit	6,500	270,725		0.00	2013-02-25
859	6823	HKT Limited (KY):O	18,167	128,986		0.00	2013-02-25
860	1030	SEAZEN GROUP LIMITED:O	16,000	22,560		0.00	2013-02-21
861	1988	China Minsheng Banking Corp., Ltd.:H	16,300	166,586		0.00	2013-02-19
862	0538	Ajisen (China) Holdings Limited:O	3,000	16,770		0.00	2013-02-05
863	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,500		0.00	2007-12-14
864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,056	2,932		0.00	2012-09-03
865	8158	China Regenerative Medicine International Limited:O	20,000	3,220		0.00	2010-01-06
866	0085	China Electronics Huada Technology Company Limited:O	4,500	3,105		0.00	2010-09-08
867	0004	Wharf (Holdings) Limited (The):O	7,925	519,880		0.00	2013-02-25
868	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2010-11-01
869	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	17,100		0.00	2012-10-09
870	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	34,800		0.00	2013-02-06
871	0817	China Jinmao Holdings Group Limited:O	22,000	58,520		0.00	2013-02-06
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,500	31,575		0.00	2013-01-10
873	1831	ShiFang Holding Limited:O	2,000	900		0.00	2011-05-18
874	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	18,340		0.00	2013-01-14
875	0692	Shenzhou Space Park Group Limited:O	5,012	1,479		0.00	2012-10-25
876	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-06-08
877	0489	DongFeng Motor Group Company Limited (CN):H	6,000	67,680		0.00	2013-01-14
878	0826	Tiangong International Company Limited:O	4,000	8,960		0.00	2013-01-04
879	1109	CHINA RESOURCES LAND LIMITED:O	12,000	262,200		0.00	2013-02-22
880	0199	ITC Properties Group Limited:O	800	2,664		0.00	2011-03-18
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,500	276,250		0.00	2013-02-25
882	2020	ANTA Sports Products Limited:O	5,000	37,800		0.00	2013-01-28
883	0022	MEXAN LIMITED (BM):O	2,626	397		0.00	2012-11-05
884	0479	CIL HOLDINGS LIMITED:O	2,200	275		0.00	2013-01-18
885	8250	Du Du Holdings Limited (KY):O	5,200	619		0.00	2011-03-25
886	1115	Tibet Water Resources Ltd.:O	5,000	12,000		0.00	2013-02-25
887	0978	China Merchants Land Limited:O	2,000	5,240		0.00	2012-09-25
888	2688	ENN Energy Holdings Limited:O	2,000	75,700		0.00	2012-10-25
889	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,400		0.00	2013-01-02
890	0148	Kingboard Holdings Limited:O	1,500	35,250		0.00	2013-02-22
891	0813	Shimao Group Holdings Limited:O	6,000	94,200		0.00	2013-01-08
892	0159	Brockman Mining Limited:O	13,600	6,800		0.00	2013-01-16
893	0019	SWIRE PACIFIC LIMITED:A	1,502	151,101		0.00	2013-02-18
894	1638	Kaisa Group Holdings Ltd.:O	8,000	20,080		0.00	2013-02-22
895	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	58,860		0.00	2012-11-22
896	1813	KWG Group Holdings Limited:O	4,500	22,320		0.00	2012-11-16
897	0973	L'Occitane International S.A.:O	2,250	52,650		0.00	2013-02-15
898	8075	Media Asia Group Holdings Limited:O	20,000	1,300		0.00	2011-05-09
899	3360	Far East Horizon Limited:O	5,000	29,800		0.00	2013-01-18
900	0945	MANULIFE FINANCIAL CORPORATION:O	2,712	311,880		0.00	2013-01-04
901	2282	MGM China Holdings Limited:O	5,600	106,064		0.00	2013-02-19
902	8100	Famous Tech International Holdings Limited:O	1,834	279		0.00	2012-12-11
903	0580	Sun.King Technology Group Limited:O	2,000	1,120		0.00	2012-02-29
904	1199	COSCO SHIPPING Ports Limited:O	4,000	49,200		0.00	2013-01-29
905	0862	Vision Values Holdings Limited:O	2,000	368		0.00	2011-05-20
906	2778	Champion Real Estate Investment Trust:Unit	8,000	31,440		0.00	2013-01-17
907	0006	Power Assets Holdings Limited:O	3,000	210,450		0.00	2012-11-13
908	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,655		0.00	2013-01-02
909	0399	Starcoin Group Limited:O	1,000	440		0.00	2013-02-05
910	1928	Sands China Ltd.:O	10,000	355,500		0.00	2013-02-15
911	0851	Sheng Yuan Holdings Limited:O	2,000	820		0.00	2013-01-30
912	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	18,650		0.00	2013-02-21
913	0210	Daphne International Holdings Limited:O	2,000	19,320		0.00	2013-02-25
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	63,120		0.00	2012-12-11
915	0825	New World Department Store China Limited:O	2,000	9,800		0.00	2013-01-22
916	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	14,664		0.00	2013-02-14
917	0835	Asia Coal Limited:O	2,520	224		0.00	2011-11-01
918	3900	Greentown China Holdings Limited:O	2,500	38,400		0.00	2013-02-25
919	1972	SWIRE PROPERTIES LIMITED:O	6,751	190,378		0.00	2013-02-07
920	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,360		0.00	2013-02-18
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	290,160		0.00	2013-01-02
922	0616	EMINENCE ENTERPRISE LIMITED:O	440	161		0.00	2012-12-28
923	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,800		0.00	2012-04-26
924	0295	KONG SUN HOLDINGS LIMITED:O	1,500	218		0.00	2011-10-31
925	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,270		0.00	2012-12-28
926	1361	361 Degrees International Limited:O	2,000	4,540		0.00	2013-01-25
927	1299	AIA Group Limited:O	11,600	374,680		0.00	2013-02-25
928	1968	Peak Sport Products Co., Limited:O	2,000	2,980		0.00	2012-07-24
929	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
930	1234	China Lilang Limited:O	1,000	4,550		0.00	2013-01-23
931	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,850		0.00	2013-02-20
932	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	31,450		0.00	2012-12-21
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	44,100		0.00	2013-01-22
934	3368	Parkson Retail Group Limited:O	2,000	10,220		0.00	2013-02-15
935	0456	New City Development Group Limited:O	1,698	467		0.00	2012-02-21
936	1882	Haitian International Holdings Limited:O	1,000	10,240		0.00	2012-06-21
937	0901	Goldstone Investment Group Limited:O	1,000	93		0.00	2012-10-16
938	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	15,620		0.00	2013-02-21
939	3668	Chinalco Mining Corporation International:O	6,000	8,520		0.00	2013-02-18
940	1833	Intime Retail (Group) Company Limited:O	1,000	9,490		0.00	2012-12-12
941	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	14,651		0.00	2012-05-08
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	4,830		0.00	2012-12-18
943	0467	United Energy Group Limited:O	6,000	7,740		0.00	2011-12-14
944	0996	Carnival Group International Holdings Limited:O	2,000	1,100		0.00	2009-03-05
945	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	51,216		0.00	2013-01-07
946	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	28,750		0.00	2013-02-18
947	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	10,800		0.00	2013-02-22
948	1117	China Modern Dairy Holdings Ltd.:O	2,000	5,240		0.00	2011-01-07
949	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,436		0.00	2012-07-16
950	0303	VTECH HOLDINGS LIMITED:O	100	8,965		0.00	2012-12-04
951	8079	Wisdomcome Group Holdings Limited:O	249	73		0.00	2012-01-05
952	0683	KERRY PROPERTIES LIMITED:O	500	19,700		0.00	2013-01-18
953	2700	Green International Holdings Limited:O	225	48		0.00	2011-11-01
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,200		0.00	2013-02-25
955	0061	Green Leader Holdings Group Limited:O	200	64		0.00	2011-01-25
956	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	16,320		0.00	2013-01-09
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,600		0.00	2012-11-14
958	0805	GLENCORE PLC:O	800	35,560		0.00	2013-01-29
959	8202	INNO-TECH HOLDINGS LIMITED:O	16	4	*	0.00	2013-02-18
960	0433	North Mining Shares Company Limited:O	1,562	734		0.00	2011-11-28
961	0530	Goldin Financial Holdings Limited:O	545	725		0.00	2009-11-26
962	1139	VICTORY GROUP LIMITED:O	65	16		0.00	2012-07-12
963	1633	Magic Holdings International Limited:O	72	233		0.00	2012-01-13
964	2888	STANDARD CHARTERED PLC:O	100	20,880		0.00	2013-01-07
965	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2013-02-15
966	0185	Zensun Enterprises Limited:O	125	39		0.00	2013-02-22
967	0059	Skyfame Realty (Holdings) Limited:O	61	37		0.00	2012-06-25
968	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2011-11-24
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	56		0.00	2011-01-05

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