Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	1003	Huanxi Media Group Limited:O	127,060,000	56,541,700		39.61	2013-02-04
2	0199	ITC Properties Group Limited:O	142,694,874	475,173,930		36.50	2012-09-03
3	0491	Emperor Culture Group Limited:O	397,437,552	34,179,629		31.91	2012-09-06
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	173,899,923	81,732,964		26.44	2012-03-01
5	0372	PT International Development Corporation Limited:O	143,124,155	83,012,010		18.17	2013-02-04
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,646,000	14,074,330		15.97	2013-02-22
7	2366	SMI Culture & Travel Group Holdings Limited:O	730,080,000	33,583,680	*	15.57	2012-06-26
8	0487	SUCCESS UNIVERSE GROUP LIMITED:O	516,010,233	96,493,914		12.69	2012-12-21
9	8063	Global Mastermind Holdings Limited:O	13,119,840	8,003,102		10.50	2013-01-14
10	0250	SINO-I TECHNOLOGY LIMITED:O	2,011,184,000	58,324,336		10.10	2013-02-07
11	0577	South Shore Holdings Limited:O	276,212,000	165,727,200		7.79	2013-02-21
12	8131	ABC MULTIACTIVE LIMITED:O	10,168,400	1,647,281		6.33	2008-05-23
13	0498	Blue River Holdings Limited:O	270,781,637	52,802,419		5.92	2013-01-10
14	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,650,000	166,650		4.06	2012-01-11
15	0680	Nan Hai Corporation Limited:O	2,772,407,629	105,351,490		4.04	2013-02-06
16	0221	Easy One Financial Group Limited:O	309,944,000	99,182,080		4.03	2013-02-22
17	0402	Peace Map Holding Limited:O	57,980,800	10,900,390		3.15	2013-02-06
18	0275	Master Glory Group Limited:O	25,632,544	6,151,811		2.29	2012-10-09
19	0021	Great China Holdings (Hong Kong) Limited:O	31,200,000	11,232,000		2.00	2011-03-07
20	8167	Neo Telemedia Limited:O	46,207,302	30,496,819		1.99	2013-02-06
21	1222	WANG ON GROUP LIMITED:O	119,578,315	15,903,916		1.83	2013-02-25
22	0862	Vision Values Holdings Limited:O	21,886,000	4,027,024		1.55	2012-10-12
23	8220	Bingo Group Holdings Limited:O	43,140,000	8,843,700		1.41	2012-10-05
24	8132	Century Energy International Holdings Limited:O	6,730,000	975,850		1.22	2013-02-22
25	0059	Skyfame Realty (Holdings) Limited:O	27,000,001	16,200,001		1.22	2013-02-14
26	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	22,886,180		1.14	2012-07-13
27	0497	CSI Properties Limited (BM):O	100,687,589	34,233,780		1.06	2013-01-22
28	1110	Kingworld Medicines Group Limited:O	5,820,000	8,089,800		0.93	2012-11-06
29	0544	DAIDO GROUP LIMITED:O	21,080,000	2,740,400		0.87	2012-03-09
30	0985	CST Holding (HK) Limited (KY):O	222,266,707	26,894,272		0.82	2013-02-25
31	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	271,000	1,674,780		0.68	2007-06-26
32	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,636,000	8,781,400		0.65	2011-08-12
33	0622	Oshidori International Holdings Limited:O	45,443,404	6,680,180		0.63	2013-01-17
34	0139	Smart Fish Wealthlink Holdings Limited:O	20,596,200	968,021		0.61	2011-03-31
35	8022	Evershine Group Holdings Limited:O	381,800	167,992		0.58	2012-11-16
36	8020	Unitas Holdings Limited:O	3,000,000	6,630,000		0.57	2013-01-25
37	0613	Planetree International Development Limited:O	49,814,000	2,939,026		0.54	2012-10-29
38	1323	Huasheng International Holding Limited:O	3,500,000	6,930,000		0.53	2013-02-22
39	2288	Rykadan Capital Limited:O	2,147,000	3,156,090		0.45	2012-12-03
40	0207	Joy City Property Limited:O	2,338,000	9,515,660		0.44	2013-02-15
41	0276	Mongolia Energy Corporation Limited:O	28,479,523	10,679,821		0.42	2013-02-22
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,912,000	5,946,240		0.40	2013-02-05
43	0632	CHK Oil Limited (BM):O	13,308,800	8,384,544	*	0.39	2012-07-04
44	1196	Realord Group Holdings Limited:O	2,264,000	803,720		0.36	2011-01-25
45	0109	Good Resources Holdings Limited:O	5,000,223	2,250,100		0.35	2012-10-18
46	8010	Sing Pao Media Enterprises Limited:O	6,704,841	100,573	*	0.34	2008-12-19
47	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,636,000	4,399,560		0.32	2011-01-20
48	0736	China Properties Investment Holdings Limited:O	1,375,734	167,840		0.31	2013-02-08
49	0377	China Huajun Group Limited:O	8,200,000	8,446,000		0.31	2013-02-20
50	1172	Magnus Concordia Group Limited:O	6,762,000	1,392,972		0.31	2012-12-03
51	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,400,000	2,220,000		0.30	2013-02-25
52	2299	Billion Industrial Holdings Limited:O	6,057,000	32,162,670		0.27	2013-02-21
53	2228	CECEP COSTIN New Materials Group Limited:O	2,058,000	6,791,400		0.27	2013-01-04
54	0689	EPI (Holdings) Limited:O	8,156,000	1,541,484	*	0.26	2013-02-06
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,481,002	9,427,808		0.26	2011-08-10
56	8228	National Arts Group Holdings Limited:O	10,400,000	1,040,000		0.26	2013-02-20
57	0110	China Fortune Holdings Limited:O	2,000,000	620,000		0.24	2009-09-23
58	8103	hmvod Limited:O	1,549,600	255,684		0.24	2013-02-06
59	0724	Ruixin International Holdings Limited:O	28,220,000	1,975,400	*	0.24	2012-03-14
60	0279	Arta TechFin Corporation Limited:O	1,679,201	188,071		0.23	2013-02-25
61	0885	Rentian Technology Holdings Limited:O	915,022	260,781		0.23	2013-02-25
62	1371	China Ecotourism Group Limited:O	16,286,000	1,970,606		0.22	2013-02-25
63	8037	China Biotech Services Holdings Limited:O	2,500,000	637,500		0.22	2013-01-15
64	8106	Shenghua Lande Scitech Limited:H	235,000	44,885		0.21	2012-05-07
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,406,000	2,882,300		0.21	2013-01-31
66	0922	Anxian Yuan China Holdings Limited:O	6,462,000	613,890		0.21	2013-01-18
67	8082	Qing Hua Holding Group Company Limited (BM):O	3,000,000	321,000		0.20	2012-09-11
68	2369	Coolpad Group Limited:O	4,040,000	8,322,400		0.19	2013-02-05
69	8153	Jiading International Group Holdings Limited:O	5,070,000	507,000		0.19	2012-05-24
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,452,500	1,139,573		0.18	2012-10-12
71	8117	China Primary Energy Holdings Limited:O	4,242,500	237,580		0.18	2012-02-29
72	8212	Celebrate International Holdings Limited:O	1,303,500	456,225		0.17	2012-12-19
73	2324	Capital VC Limited:O	1,650,000	108,900		0.16	2013-01-08
74	8356	Tsun Yip Holdings Limited (KY):O	2,700,000	1,809,000		0.16	2012-09-21
75	0717	Emperor Capital Group Limited:O	4,008,000	1,563,120		0.15	2013-02-06
76	8090	China Assurance Finance Group Limited:O	2,300,000	2,369,000		0.15	2013-02-22
77	8088	8088 Investment Holdings Limited:O	196,000	168,560		0.14	2013-02-07
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,020,000	5,211,600		0.13	2013-02-05
79	2383	TOM GROUP LIMITED:O	5,060,000	4,554,000		0.13	2012-10-09
80	0585	Imagi International Holdings Limited:O	11,640,000	1,233,840		0.12	2013-02-20
81	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,688,000	1,164,720		0.11	2013-02-21
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	779,075	1,129,659		0.11	2011-10-03
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	320,000	115,200		0.11	2010-11-04
84	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	2,521,684		0.10	2009-05-13
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,062,000	244,260		0.10	2013-01-28
86	0651	China Ocean Industry Group Limited:O	3,549,000	340,704		0.10	2010-09-07
87	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	193,600		0.09	2013-01-15
88	0070	Rich Goldman Holdings Limited:O	4,100,000	680,600		0.09	2013-02-22
89	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000,000	2,380,000		0.09	2012-11-19
90	8017	Long Success International (Holdings) Limited:O	204,000	116,280		0.09	2013-02-18
91	0822	Ka Shui International Holdings Limited:O	760,000	1,117,200		0.09	2013-02-21
92	0065	Grand Ocean Advanced Resources Company Limited:O	815,155	717,336		0.09	2012-10-12
93	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,100,000	2,794,000		0.08	2013-02-25
94	0185	Zensun Enterprises Limited:O	2,928,000	922,320		0.08	2009-09-28
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,277,651	971,015		0.08	2010-12-23
96	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,080,631		0.08	2013-02-05
97	1062	China Development Bank International Investment Limited:O	2,380,000	1,880,200		0.08	2013-01-17
98	0706	Beautiful China Holdings Company Limited:O	1,750,000	330,750		0.08	2010-10-26
99	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,802,193	1,634,943		0.08	2013-02-25
100	0263	GT GROUP HOLDINGS LIMITED:O	304,600	94,426	*	0.08	2013-02-14
101	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	243,000		0.08	2012-06-18
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	720,000	460,800		0.07	2013-02-25
103	0970	New Sparkle Roll International Group Limited:O	2,152,000	1,721,600		0.07	2012-10-29
104	0760	Talent Property Group Limited:O	2,325,000	488,250		0.07	2013-02-20
105	0166	New Times Corporation Limited (BM):O	533,000	490,360		0.07	2013-02-25
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	189,000		0.07	2013-02-20
107	2345	Shanghai Prime Machinery Company Limited:H	528,000	554,400		0.07	2013-02-25
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	636,000	78,864		0.07	2012-06-25
109	0033	International Genius Company:O	1,000,000	295,000		0.07	2013-02-22
110	1997	Regent Manner International Holdings Limited:O	1,407,000	2,012,010		0.07	2013-02-22
111	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	62,700		0.06	2012-02-17
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,533,840	391,129		0.06	2013-02-14
113	8047	China Ocean Group Development Limited:O	1,800,000	145,800		0.06	2013-02-04
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	729,724	1,152,964		0.06	2011-03-18
115	0524	Great Wall Terroir Holdings Limited:O	306,400	125,624		0.06	2011-11-01
116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800,000	189,600		0.06	2013-02-07
117	0674	China Tangshang Holdings Limited:O	350,000	315,000		0.06	2012-11-02
118	0163	Emperor International Holdings Limited:O	2,138,900	4,962,248		0.06	2013-02-15
119	8150	Seamless Green China (Holdings) Limited:O	200,000	106,000		0.06	2012-08-31
120	1633	Magic Holdings International Limited:O	580,229	1,874,140		0.06	2013-01-02
121	0397	Minerva Group Holding Limited:O	4,000,560	824,115		0.06	2013-01-02
122	0273	MASON GROUP HOLDINGS LIMITED:O	81,606	80,790		0.05	2013-02-25
123	0378	FDG Kinetic Limited:O	234,900	202,014		0.05	2012-12-17
124	0707	Asia Television Holdings Limited:O	614,000	79,820		0.05	2012-08-30
125	0648	SoftMedx Healthcare Limited:O	6,934,000	416,040	*	0.05	2010-10-15
126	1468	Kingkey Financial International (Holdings) Limited:O	480,000	177,600		0.05	2013-02-25
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	600,000	672,000		0.05	2013-01-30
128	0439	KuangChi Science Limited:O	585,485	76,113		0.05	2012-10-12
129	1182	Success Dragon International Holdings Limited:O	506,065	60,222		0.05	2012-10-05
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	68,000	165,240		0.05	2013-02-25
131	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	354,000		0.05	2013-02-21
132	0835	Asia Coal Limited:O	1,000,000	89,000		0.05	2009-11-17
133	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,100,000	275,000		0.05	2013-02-25
134	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	111,600		0.05	2013-02-25
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	220,000	61,600		0.05	2011-07-06
136	0419	Hony Media Group:O	1,130,187	418,169		0.04	2013-01-31
137	0128	ENM Holdings Limited (HK):O	708,000	361,080		0.04	2013-02-22
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,274,112	448,000		0.04	2012-11-13
139	0395	Smartac International Holdings Limited:O	1,000,000	175,000		0.04	2012-03-09
140	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	69,375	9,019		0.04	2012-03-06
141	0910	China Sandi Holdings Limited:O	276,000	162,840	*	0.04	2012-10-24
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,000	54,900		0.04	2013-02-08
143	0167	IDT INTERNATIONAL LIMITED:O	990,800	145,648		0.04	2013-02-22
144	0235	CSC Holdings Limited (HK):O	1,440,000	239,040		0.04	2013-01-14
145	0430	Oriental Explorer Holdings Limited:O	700,000	61,600		0.04	2010-10-19
146	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
147	1315	Green Economy Development Limited:O	116,000	220,400		0.04	2013-01-08
148	2468	Trony Solar Holdings Company Limited:O	611,000	384,930	*	0.04	2012-05-04
149	0362	China Zenith Chemical Group Limited:O	860,000	164,260		0.04	2013-02-21
150	0889	DATRONIX HOLDINGS LIMITED:O	122,000	154,940		0.04	2013-02-08
151	0851	Sheng Yuan Holdings Limited:O	600,000	246,000		0.04	2011-05-27
152	0947	MOBI Development Co., Ltd.:O	300,000	258,000		0.04	2013-01-15
153	8176	SuperRobotics Holdings Limited (BM):O	460,000	74,060	*	0.04	2011-08-10
154	0607	Fullshare Holdings Limited:O	145,000	69,600	*	0.03	2007-06-26
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	1,425,000		0.03	2012-12-07
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,008,900		0.03	2012-12-21
157	1149	Anxin-China Holdings Limited:O	900,000	1,620,000		0.03	2013-02-20
158	0563	Shanghai Industrial Urban Development Group Limited:O	1,515,500	2,621,815		0.03	2013-02-25
159	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	49,000		0.03	2012-02-09
160	0850	Long Well International Holdings Limited:O	1,428,000	309,876		0.03	2013-02-25
161	1069	China Health Technology Group Holding Company Limited:O	112,000	194,880		0.03	2013-02-25
162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	256,000		0.03	2012-09-04
163	1237	China Environmental Technology and Bioenergy Holdings Limited:O	294,000	420,420		0.03	2012-07-19
164	0626	Public Financial Holdings Limited:O	322,000	1,265,460		0.03	2012-11-01
165	0271	Asiasec Properties Limited:O	360,000	378,000		0.03	2013-02-25
166	0198	SMI Holdings Group Limited:O	2,327,025	553,832		0.03	2012-03-02
167	8295	Kingwisoft Technology Group Company Limited (KY):O	410,000	35,260		0.03	2012-11-22
168	0149	China Agri-Products Exchange Limited:O	689,304	213,684		0.03	2013-02-25
169	1918	Sunac China Holdings Limited:O	922,000	5,209,300		0.03	2013-02-22
170	1180	Paradise Entertainment Limited (BM):O	787,200	73,210		0.03	2012-09-06
171	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	904,200	*	0.03	2011-11-16
172	0959	Century Entertainment International Holdings Limited:O	1,131,500	80,337		0.03	2013-01-15
173	0182	Concord New Energy Group Limited:O	2,000,000	640,000		0.03	2013-02-25
174	8296	Sino-Life Group Limited:O	200,000	50,000		0.03	2010-12-23
175	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	125,000		0.03	2011-06-01
176	8206	Shentong Robot Education Group Company Limited:O	315,000	114,975		0.03	2013-02-01
177	1185	China Energine International (Holdings) Limited:O	1,030,000	386,250		0.03	2012-10-29
178	0376	Yunfeng Financial Group Limited:O	97,200	289,656		0.03	2013-02-15
179	0024	BURWILL HOLDINGS LIMITED:O	1,050,000	141,750		0.03	2013-01-28
180	1137	Hong Kong Technology Venture Company Limited:O	200,000	532,000		0.02	2013-02-21
181	0342	NewOcean Energy Holdings Limited:O	320,000	1,398,400		0.02	2013-02-25
182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	105,600		0.02	2011-12-05
183	8163	NOIZ Group Limited:O	2,200,000	22,000		0.02	2012-05-22
184	0260	AVIC Joy Holdings (HK) Limited:O	1,050,000	218,400		0.02	2013-02-07
185	1968	Peak Sport Products Co., Limited:O	500,000	745,000		0.02	2013-01-21
186	1303	Huili Resources (Group) Limited:O	236,000	479,080		0.02	2013-02-25
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,003,000	303,303		0.02	2012-02-13
188	0931	China HK Power Smart Energy Group Limited:O	2,015,000	437,255		0.02	2013-01-14
189	0309	Xinhua News Media Holdings Limited:O	300,000	62,700		0.02	2013-02-06
190	6830	Huazhong In-Vehicle Holdings Company Limited:O	184,000	248,400		0.02	2012-12-14
191	1133	Harbin Electric Company Limited:H	152,000	1,029,040		0.02	2013-02-22
192	0164	China Baoli Technologies Holdings Limited:O	757,500	93,173		0.02	2011-05-16
193	1152	Momentum Financial Holdings Limited:O	92,000	147,200		0.02	2012-01-17
194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	8,600		0.02	2012-02-13
195	0091	Golden Century International Holdings Group Limited:O	1,423,145	109,582		0.02	2012-11-07
196	6051	Youzan Technology Limited:O	1,000,000	208,000		0.02	2013-02-14
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	286,344		0.02	2011-10-13
198	1200	Midland Holdings Limited (BM):O	150,000	522,000		0.02	2013-02-15
199	1178	Huiyin Holdings Group Limited:O	290,000	35,670		0.02	2013-01-11
200	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	500,000	450,000		0.02	2012-06-21
201	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	311,000		0.02	2013-02-22
202	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
203	0595	AV CONCEPT HOLDINGS LIMITED:O	114,500	49,235		0.02	2013-01-10
204	2336	Shuoao International Holdings Limited (KY):O	200,000	47,000		0.02	2013-02-07
205	0578	Rosan Resources Holdings Limited:O	130,000	65,000		0.02	2012-10-29
206	1131	Agritrade Resources Limited:O	105,000	43,050		0.02	2011-11-25
207	0307	Up Energy Development Group Limited:O	301,750	226,313		0.02	2013-02-06
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	86,400		0.02	2013-02-19
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	816,000	232,560		0.02	2013-01-25
210	0030	YNBY International Limited:O	202,000	44,238		0.02	2013-02-25
211	0102	Summit Ascent Holdings Limited:O	40,000	116,400		0.02	2011-01-18
212	0295	KONG SUN HOLDINGS LIMITED:O	246,000	35,670		0.02	2012-09-20
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,149	26,658,890		0.02	2013-02-19
214	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	106,080		0.02	2011-07-21
215	8041	IntelliMark AI International Limited:O	800,000	48,000		0.02	2013-02-25
216	0925	Beijing Properties (Holdings) Limited:O	768,000	453,120		0.02	2013-02-14
217	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	59,500		0.02	2012-11-16
218	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	902,000	120,868		0.02	2012-12-03
219	0887	Emperor Watch & Jewellery Limited:O	1,080,000	961,200		0.02	2013-02-14
220	0347	Angang Steel Company Limited:H	170,000	873,800		0.02	2013-02-22
221	2889	Nickel Resources International Holdings Company Limited:O	390,000	261,300		0.02	2013-01-30
222	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,000		0.02	2008-02-15
223	8075	Media Asia Group Holdings Limited:O	2,000,000	130,000		0.02	2011-07-26
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	100,000		0.01	2013-01-18
225	3378	Xiamen International Port Co., Ltd:H	146,000	150,380		0.01	2012-12-20
226	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,123,000	1,628,350		0.01	2013-02-01
227	0353	Energy International Investments Holdings Limited:O	2,500,000	70,000		0.01	2011-07-20
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	342,000	728,460		0.01	2013-02-01
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	202,000	254,520		0.01	2013-01-22
230	0999	I.T LIMITED:O	170,000	561,000		0.01	2012-12-28
231	0183	Winfull Group Holdings Limited:O	480,000	170,400		0.01	2013-02-21
232	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	384,100		0.01	2013-01-14
234	1094	Cherish Sunshine International Limited:O	456,000	310,080	*	0.01	2012-11-16
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	763,620		0.01	2013-02-22
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,333	5,117		0.01	2012-02-24
237	0064	GET NICE HOLDINGS LIMITED:O	600,000	225,000		0.01	2013-01-02
238	0329	OCI International Holdings Limited:O	28,000	21,840		0.01	2013-02-21
239	0566	Hanergy Thin Film Power Group Limited:O	1,774,000	824,910		0.01	2013-02-25
240	2866	COSCO SHIPPING Development Co., Ltd.:H	493,000	1,148,690		0.01	2013-02-22
241	1102	Enviro Energy International Holdings Limited:O	446,000	79,834		0.01	2013-02-07
242	1164	CGN Mining Company Limited:O	435,000	334,950		0.01	2013-02-22
243	1231	Newton Resources Ltd:O	518,000	455,840		0.01	2013-02-04
244	1033	Sinopec Oilfield Service Corporation:H	180,000	349,200		0.01	2013-02-20
245	0433	North Mining Shares Company Limited:O	1,790,000	841,300		0.01	2012-12-11
246	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	69,600		0.01	2013-02-15
247	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
248	2371	Chuanglian Holdings Limited (KY):O	248,000	75,640		0.01	2012-12-17
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	96,800	15,972		0.01	2012-11-13
250	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	459,680		0.01	2013-02-22
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	225,250		0.01	2013-01-02
253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,505	9,438		0.01	2012-11-30
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,672,500	48,503		0.01	2012-12-03
255	0159	Brockman Mining Limited:O	932,000	466,000		0.01	2013-02-05
256	0572	Future World Holdings Limited:O	40,000	22,800		0.01	2013-02-22
257	1893	China National Materials Company Limited:H	136,000	314,160		0.01	2013-02-21
258	0082	Crazy Sports Group Limited:O	367,400	242,484		0.01	2013-01-29
259	8006	Sino Splendid Holdings Limited:O	12,350	50,759		0.01	2013-02-19
260	8203	Kaisun Holdings Limited:O	300,000	51,300		0.01	2011-08-10
261	0571	ESUN HOLDINGS LIMITED:O	140,000	217,000		0.01	2013-02-06
262	0895	Dongjiang Environmental Company Limited:H	4,000	170,000		0.01	2013-01-14
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	438,000	1,502,340		0.01	2013-02-21
264	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	178,000	70,310		0.01	2013-02-07
265	0008	PCCW LIMITED:O	798,914	2,892,069		0.01	2013-02-25
266	0445	CIMC-TianDa Holdings Company Limited:O	300,000	60,300		0.01	2013-02-25
267	0928	King International Investment Limited (KY):O	12,000	9,840		0.01	2013-02-21
268	1191	China Gem Holdings Limited:O	1,400,000	29,400		0.01	2013-01-03
269	3339	Lonking Holdings Limited:O	444,000	905,760		0.01	2013-02-25
270	1159	Smart Digital Technology Group Limited:O	72,000	12,744		0.01	2012-10-24
271	1037	Maxnerva Technology Services Limited:O	40,000	12,000		0.01	2013-02-18
272	0852	Strong Petrochemical Holdings Limited:O	162,000	132,840		0.01	2013-01-08
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	149,500	*	0.01	2013-02-07
274	0399	Starcoin Group Limited:O	79,210	34,852		0.01	2013-02-05
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	140,800		0.01	2013-01-25
276	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	214,000		0.01	2012-03-05
277	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,100		0.01	2012-05-02
278	0390	CHINA RAILWAY GROUP LIMITED:H	402,000	1,644,180		0.01	2013-02-25
279	0477	AUPU Group Holding Company Limited:O	100,000	67,000		0.01	2013-01-07
280	0886	Silver Base Group Holdings Limited:O	122,750	279,870		0.01	2013-01-14
281	1101	China Huarong Energy Company Limited:O	633,000	873,540		0.01	2013-02-22
282	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	40,260		0.01	2012-10-11
283	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	38,000		0.01	2013-02-15
284	0757	Solargiga Energy Holdings Limited:O	220,000	102,300		0.01	2013-01-22
285	0211	STYLAND HOLDINGS LIMITED:O	318,215	49,323		0.01	2013-02-25
286	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	24,900		0.01	2012-10-04
287	0916	China Longyuan Power Group Corporation Limited:H	275,000	1,903,000		0.01	2013-02-19
288	0282	NEXT DIGITAL LIMITED:O	200,000	260,000		0.01	2012-11-15
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	8,320		0.01	2012-11-07
290	0085	China Electronics Huada Technology Company Limited:O	138,000	95,220		0.01	2013-01-16
291	2312	China Financial Leasing Group Limited:O	36,000	4,824		0.01	2012-06-29
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	171,700		0.01	2013-02-20
293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,000	103,360		0.01	2013-02-07
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	661,250	2,764,025		0.01	2013-02-25
295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	858,000		0.01	2012-10-30
296	0729	FDG Electric Vehicles Limited:O	960,110	292,834		0.01	2013-02-21
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	61,000		0.01	2012-11-15
298	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	155,000		0.01	2012-02-22
299	0111	Cinda International Holdings Limited:O	50,000	47,500		0.01	2013-02-15
300	8028	Timeless Resources Holdings Limited:O	122,000	16,958		0.01	2009-03-12
301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	59,000	13,865		0.01	2011-03-25
302	0067	China Lumena New Materials Corp.:O	424,000	754,720		0.01	2013-02-25
303	0705	Ding He Mining Holdings Limited:O	400,000	25,200		0.01	2013-01-29
304	1068	China Yurun Food Group Limited:O	136,000	764,320		0.01	2013-02-25
305	0647	Joyce Boutique Group Limited:O	120,000	70,800		0.01	2013-01-24
306	1020	Cybernaut International Holdings Company Limited:O	88,000	49,280		0.01	2013-01-15
307	0161	AVIC International Holdings Limited:H	20,000	59,400		0.01	2009-11-13
308	3838	China Starch Holdings Limited:O	420,000	101,220		0.01	2011-11-02
309	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	128,000	170,240		0.01	2013-02-01
310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	11,000		0.01	2012-07-03
311	0697	Shoucheng Holdings Limited:O	600,000	297,000		0.01	2013-01-29
312	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,900		0.01	2011-12-05
313	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	15,900		0.01	2011-04-20
314	0865	Jiande International Holdings Limited:O	128,000	21,504	*	0.01	2009-10-02
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	241,650		0.01	2013-01-03
316	0095	LVGEM (China) Real Estate Investment Company Limited:O	83,220	24,550		0.01	2013-01-29
317	1049	Celestial Asia Securities Holdings Limited:O	23,700	18,486		0.01	2012-10-24
318	0663	KING STONE ENERGY GROUP LIMITED:O	190,000	112,100		0.01	2013-01-23
319	1883	CITIC Telecom International Holdings Limited:O	152,000	425,600		0.01	2013-02-22
320	0948	Alpha Professional Holdings Limited:O	40,000	40,400		0.01	2012-10-24
321	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	693,628		0.01	2012-10-12
322	0710	BOE Varitronix Limited:O	20,000	78,400		0.01	2012-07-12
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,500	641,025		0.01	2013-02-19
324	0076	Elate Holdings Limited:O	462,844	40,267		0.01	2013-02-07
325	0228	China Energy Development Holdings Limited:O	480,000	62,400		0.01	2012-11-16
326	1089	Leyou Technologies Holdings Limited:O	100,000	33,000		0.01	2012-02-24
327	0418	FOUNDER HOLDINGS LIMITED:O	68,000	19,720		0.01	2012-04-11
328	0346	Yanchang Petroleum International Limited:O	490,000	274,400		0.01	2013-01-15
329	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,000	236,800		0.01	2013-01-17
330	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	21,600		0.01	2013-01-08
331	0983	SOCAM Development Limited:O	29,158	267,962		0.01	2012-12-12
332	0459	Legend Upstar Holdings Limited (KY):O	800,000	50,400		0.01	2013-02-25
333	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	116,000	146,160		0.01	2013-01-31
334	0726	DIT Group Limited:O	20,000	6,200		0.01	2007-11-09
335	0449	Chigo Holding Limited:O	480,000	109,920		0.01	2013-01-11
336	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	9,072		0.01	2011-07-27
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,000	1,124,880		0.01	2013-02-04
338	1171	Yankuang Energy Group Company Limited:H	106,000	1,244,440		0.01	2013-02-18
339	1118	GOLIK HOLDINGS LIMITED:O	30,000	24,600		0.01	2011-02-24
340	0751	Skyworth Group Limited:O	148,060	735,858		0.01	2013-02-15
341	0371	Beijing Enterprises Water Group Limited:O	398,350	892,304		0.01	2013-02-21
342	0818	Hi Sun Technology (China) Limited:O	144,000	169,920		0.01	2011-07-19
343	8156	Sinopharm Tech Holdings Limited:O	39,000	16,575		0.01	2013-02-21
344	0766	Sino Prosper (Group) Holdings Limited:O	40,000	9,520		0.01	2012-03-13
345	0580	Sun.King Technology Group Limited:O	70,000	39,200		0.01	2013-01-14
346	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-05-24
347	2121	China First Chemical Holdings Limited:O	40,000	79,200		0.00	2013-02-19
348	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	101,920		0.00	2013-01-04
349	0285	BYD Electronic (International) Company Limited:O	110,000	291,500		0.00	2012-12-19
350	1618	Metallurgical Corporation of China Ltd.:H	139,000	226,570		0.00	2012-12-21
351	2233	WEST CHINA CEMENT LIMITED:O	220,000	319,000		0.00	2012-12-18
352	1733	E-Commodities Holdings Limited:O	180,000	207,000		0.00	2013-02-01
353	8071	China Netcom Technology Holdings Limited:O	88,300	5,740		0.00	2012-03-13
354	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	91,740		0.00	2012-12-21
355	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	48,000		0.00	2013-02-25
356	8086	Sino Vision Worldwide Holdings Limited:O	244,000	111,020		0.00	2012-07-10
357	0842	Leoch International Technology Limited:O	62,000	84,940		0.00	2013-02-25
358	3323	China National Building Material Company Limited:H	132,000	1,525,920		0.00	2013-02-22
359	0630	AMCO United Holding Limited:O	400,000	9,600		0.00	2012-11-07
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2013-02-21
361	0723	Reliance Global Holdings Limited (BM):O	318,450	20,062		0.00	2013-02-06
362	0500	Frontier Services Group Limited:O	50,941	19,103		0.00	2012-06-12
363	1053	Chongqing Iron & Steel Company Limited:H	24,000	31,920		0.00	2012-06-12
364	2010	Real Nutriceutical Group Limited:O	50,000	106,000		0.00	2013-01-30
365	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	68,600		0.00	2013-02-06
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	39,200		0.00	2011-09-05
367	0340	Tongguan Gold Group Limited:O	400,000	45,200	*	0.00	2010-12-28
368	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	151,900		0.00	2013-02-14
369	0712	Comtec Solar Systems Group Limited:O	56,000	92,960		0.00	2013-02-21
370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,245	46,542		0.00	2013-02-25
371	0903	TPV TECHNOLOGY LIMITED:O	100,000	259,000		0.00	2013-01-22
372	3888	Kingsoft Corporation Limited:O	50,000	328,000		0.00	2013-01-15
373	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	35,700		0.00	2012-10-29
374	0296	Emperor Entertainment Hotel Limited:O	54,000	108,000		0.00	2010-11-08
375	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,000	35,200		0.00	2010-10-18
376	2356	DAH SING BANKING GROUP LIMITED:O	51,200	486,912		0.00	2013-02-04
377	1800	China Communications Construction Company Limited:H	181,000	1,332,160		0.00	2013-02-06
378	2012	SUNSHINE OILSANDS LTD.:O	115,000	319,700		0.00	2013-02-08
379	0495	PALADIN LIMITED (BM):O	30,000	4,770		0.00	2010-05-04
380	0269	China Resources and Transportation Group Limited:O	1,003,000	305,915		0.00	2013-02-07
381	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	157,560		0.00	2013-01-28
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	273,600		0.00	2012-07-16
383	0272	SHUI ON LAND LIMITED:O	229,640	801,444		0.00	2012-10-22
384	0800	A8 New Media Group Limited:O	18,000	7,560		0.00	2013-01-21
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	610,000	658,800		0.00	2013-02-19
386	1104	APAC Resources Limited:O	250,000	55,500		0.00	2012-05-24
387	1886	China Huiyuan Juice Group Limited:O	53,500	163,710		0.00	2013-02-22
388	1124	COASTAL GREENLAND LIMITED:O	100,000	59,000		0.00	2013-01-30
389	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	36,000		0.00	2013-02-21
390	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	547,050		0.00	2013-02-18
391	6823	HKT Limited (KY):O	227,528	1,615,449		0.00	2013-02-21
392	1868	Neo-Neon Holdings Limited:O	33,000	61,710		0.00	2013-01-22
393	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	15,800		0.00	2012-12-13
394	1383	LET Group Holdings Limited:O	50,000	20,750		0.00	2013-02-22
395	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	1,062,600		0.00	2013-02-19
396	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
397	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	101,400		0.00	2013-02-20
398	0559	DeTai New Energy Group Limited:O	120,000	48,600		0.00	2012-10-04
399	0119	Poly Property Group Co., Limited:O	120,000	649,200		0.00	2013-02-25
400	3777	China Fiber Optic Network System Group Ltd.:O	40,000	56,400		0.00	2013-02-25
401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	155,400		0.00	2012-12-28
402	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	57,800		0.00	2009-08-06
403	2083	Nature Home Holding Company Limited:O	47,000	75,200		0.00	2013-02-01
404	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	161,000	576,380		0.00	2013-02-21
405	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	43,500		0.00	2010-03-23
406	0242	SHUN TAK HOLDINGS LIMITED:O	92,502	390,358		0.00	2013-02-08
407	0404	Hsin Chong Group Holdings Limited:O	30,000	44,700		0.00	2012-09-03
408	1241	Shuanghua Holdings Limited:O	20,000	10,400		0.00	2013-01-04
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	40,250		0.00	2013-01-29
410	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	1,172,600		0.00	2013-02-21
411	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	35,700		0.00	2013-01-15
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	273,420		0.00	2012-06-01
413	1051	G-Resources Group Limited:O	550,104	233,794		0.00	2013-02-06
414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	19,430		0.00	2013-02-08
415	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2012-09-04
416	0098	Xingfa Aluminium Holdings Limited:O	12,000	21,000		0.00	2012-10-24
417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	152,490		0.00	2013-02-25
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	34,000		0.00	2013-02-15
419	0193	CAPITAL ESTATE LIMITED:O	70,000	11,270		0.00	2012-08-17
420	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	17,820		0.00	2013-01-18
421	3993	CMOC Group Limited (CN):H	37,000	138,380		0.00	2013-01-22
422	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	112,700		0.00	2012-11-28
423	0604	SHENZHEN INVESTMENT LIMITED:O	103,963	334,761		0.00	2013-02-06
424	8250	Du Du Holdings Limited (KY):O	74,000	8,806		0.00	2011-03-15
425	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2011-08-24
426	2078	PanAsialum Holdings Company Limited:O	33,000	90,090		0.00	2013-02-25
427	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2011-02-23
428	0606	China Agri-Industries Holdings Limited:O	142,900	620,186		0.00	2013-01-24
429	0746	Lee & Man Chemical Company Limited:O	22,000	110,000		0.00	2012-11-05
430	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	813,600		0.00	2012-12-04
431	0009	KEYNE LTD:O	18,000	15,120		0.00	2013-02-25
432	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,850		0.00	2010-07-22
433	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-05-04
434	1060	Damai Entertainment Holdings Limited (BM):O	200,000	79,000		0.00	2013-02-21
435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	77,600	57,424		0.00	2013-02-06
436	1238	Powerlong Real Estate Holdings Limited:O	100,000	192,000		0.00	2013-02-19
437	1966	China SCE Group Holdings Limited:O	69,000	131,790		0.00	2013-02-21
438	3333	China Evergrande Group:O	387,000	1,447,380		0.00	2013-02-21
439	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	22,000		0.00	2013-02-06
440	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	163,319	202,516		0.00	2012-12-07
441	0806	Value Partners Group Limited:O	42,000	218,400		0.00	2013-02-25
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	476,833	133,513		0.00	2013-02-25
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,997	174,788		0.00	2013-02-04
444	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,663	4,148		0.00	2011-06-15
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	62,700		0.00	2013-02-25
446	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	68,320		0.00	2009-10-19
447	0022	MEXAN LIMITED (BM):O	30,000	4,530		0.00	2007-08-13
448	1332	Touyun Biotech Group Limited:O	3,250	2,535		0.00	2012-10-04
449	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-11-16
450	0147	International Business Settlement Holdings Limited:O	420,000	163,800		0.00	2009-11-05
451	0655	HONGKONG CHINESE LIMITED:O	44,376	64,345		0.00	2013-02-20
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	520,600		0.00	2013-02-19
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	196,200		0.00	2013-01-10
454	2033	Time Watch Investments Limited:O	44,000	58,080		0.00	2013-02-20
455	1888	Kingboard Laminates Holdings Limited:O	63,000	234,360		0.00	2013-01-17
456	1195	Kingwell Group Limited:O	32,000	20,800		0.00	2013-01-04
457	0735	China Power Clean Energy Development Company Limited:O	240,000	122,400		0.00	2013-02-25
458	0190	HKC (HOLDINGS) LIMITED:O	229,900	71,269		0.00	2011-04-28
459	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	11,550		0.00	2012-12-03
460	1881	Regal Real Estate Investment Trust:Unit	66,000	145,860		0.00	2012-09-06
461	2340	ISP Holdings Limited:O	6,690	6,422		0.00	2008-11-13
462	0914	Anhui Conch Cement Company Limited:H	26,000	713,700		0.00	2013-02-07
463	1052	Yuexiu Transport Infrastructure Limited:O	33,329	145,981		0.00	2012-12-07
464	0619	South China Financial Holdings Limited:O	100,000	8,600		0.00	2007-08-07
465	0389	China Tontine Wines Group Limited:O	40,000	27,200		0.00	2011-11-25
466	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-11-15
467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	66,000		0.00	2013-01-09
468	1829	China Machinery Engineering Corporation:H	18,000	124,380		0.00	2013-02-25
469	0617	PALIBURG HOLDINGS LIMITED:O	22,050	58,874		0.00	2011-11-23
470	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	3,425,100		0.00	2013-02-25
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	606,000	2,424,000		0.00	2013-02-25
472	1097	i-CABLE Communications Limited:O	39,200	15,288		0.00	2013-02-05
473	0474	Aceso Life Science Group Limited:O	76,221	27,058		0.00	2010-12-22
474	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	41,280		0.00	2012-11-22
475	0331	PCD STORES (GROUP) LIMITED:O	80,000	92,800		0.00	2013-02-06
476	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	31,600		0.00	2013-02-04
477	0829	Shenguan Holdings (Group) Limited:O	60,000	234,600		0.00	2013-02-25
478	0297	Sinofert Holdings Limited:O	126,000	244,440		0.00	2013-02-25
479	0123	Yuexiu Property Company Limited:O	164,600	437,836		0.00	2013-02-25
480	1030	SEAZEN GROUP LIMITED:O	100,000	141,000		0.00	2013-02-04
481	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	20,240		0.00	2013-02-19
482	0087	SWIRE PACIFIC LIMITED:B	52,500	1,005,900		0.00	2013-02-21
483	2338	WEICHAI POWER CO., LTD.:H	8,440	247,714		0.00	2013-02-20
484	0681	Chinese People Holdings Company Limited:O	100,000	31,500		0.00	2013-02-22
485	0019	SWIRE PACIFIC LIMITED:A	15,500	1,559,300		0.00	2013-02-21
486	0587	Hua Han Health Industry Holdings Limited:O	51,840	113,011		0.00	2013-01-22
487	6030	CITIC Securities Company Limited:H	20,000	368,400		0.00	2013-01-29
488	0489	DongFeng Motor Group Company Limited (CN):H	48,000	541,440		0.00	2013-02-25
489	0673	China Health Group Limited:O	10,000	3,050		0.00	2012-11-15
490	0715	China Oceanwide Holdings Limited:O	148,000	97,680		0.00	2013-01-04
491	2020	ANTA Sports Products Limited:O	41,000	309,960		0.00	2012-10-15
492	1186	China Railway Construction Corporation Limited:H	34,000	272,680		0.00	2013-02-08
493	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	323,640		0.00	2013-02-22
494	3988	BANK OF CHINA LIMITED:H	1,353,432	4,940,027		0.00	2013-02-08
495	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	72,000		0.00	2013-02-01
496	1361	361 Degrees International Limited:O	33,000	74,910		0.00	2013-01-25
497	1190	BOLINA HOLDING CO., LTD.:O	16,000	40,480		0.00	2013-02-06
498	1988	China Minsheng Banking Corp., Ltd.:H	91,000	930,020		0.00	2013-02-22
499	0755	DevGreat Group Limited:O	195,000	32,175		0.00	2013-01-30
500	0956	China Suntien Green Energy Corporation Limited:H	21,000	39,270		0.00	2013-02-20
501	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	218,400		0.00	2013-01-14
502	2266	Dorsett Hospitality International Limited:O	30,000	69,600		0.00	2013-02-25
503	0480	HKR INTERNATIONAL LIMITED:O	20,000	84,200		0.00	2012-11-22
504	8089	Chinese Strategic Holdings Limited:O	10,000	1,850		0.00	2012-11-26
505	1072	Dongfang Electric Corporation Limited:H	5,000	74,100		0.00	2013-02-20
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	12,200		0.00	2013-02-21
507	1083	Towngas Smart Energy Company Limited:O	38,000	255,740		0.00	2013-02-25
508	0866	China Qinfa Group Limited:O	30,000	29,100		0.00	2013-01-17
509	3318	China Boton Group Company Limited:O	9,050	10,679		0.00	2012-06-28
510	0670	China Eastern Airlines Corporation Limited:H	50,000	160,500		0.00	2012-12-05
511	1333	China Zhongwang Holdings Limited:O	77,200	226,196		0.00	2013-01-30
512	8011	Polyard Petroleum International Group Limited:O	26,000	4,680		0.00	2012-04-11
513	0189	DONGYUE GROUP LIMITED:O	30,000	148,800		0.00	2013-02-22
514	0011	HANG SENG BANK, LIMITED:O	26,700	3,318,810		0.00	2013-02-06
515	0700	TENCENT HOLDINGS LIMITED:O	25,720	6,810,656		0.00	2013-01-30
516	1387	China Dili Group:O	290,000	168,200		0.00	2013-02-22
517	1176	Zhuguang Holdings Group Company Limited:O	50,000	92,500		0.00	2013-02-22
518	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	56,100		0.00	2013-01-25
519	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,000		0.00	2013-01-31
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,000		0.00	2013-01-17
521	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,900		0.00	2013-01-29
522	1225	Lerado Financial Group Company Limited:O	10,000	9,100		0.00	2012-12-19
523	2880	Liaoning Port Co., Ltd.:H	14,000	25,900		0.00	2012-03-21
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	117,660		0.00	2013-02-04
525	8173	Hephaestus Holdings Limited:O	12,000	6,120		0.00	2012-06-29
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,000	46,200	*	0.00	2012-04-02
527	0002	CLP HOLDINGS LIMITED:O	31,836	2,117,094		0.00	2013-02-01
528	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-02
529	0047	Hop Hing Group Holdings Limited:O	120,000	46,200		0.00	2013-02-06
530	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	135,600		0.00	2012-10-25
531	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	20,700		0.00	2012-06-04
532	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2013-01-15
533	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,375		0.00	2012-09-07
534	0124	Guangdong Land Holdings Limited:O	20,000	63,800		0.00	2013-02-21
535	8178	China Information Technology Development Limited:O	10,400	3,640		0.00	2012-08-20
536	0358	Jiangxi Copper Company Limited:H	16,000	296,320		0.00	2013-02-01
537	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2013-01-21
538	1211	BYD COMPANY LIMITED:H	9,000	264,600		0.00	2013-02-20
539	8137	Honbridge Holdings Limited:O	70,000	95,900		0.00	2012-04-13
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,200		0.00	2013-01-11
541	0808	Prosperity Real Estate Investment Trust:Unit	15,000	39,000		0.00	2012-12-11
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,213	714,244		0.00	2013-02-08
543	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	131,976		0.00	2013-02-18
544	1099	SINOPHARM GROUP CO. LTD.:H	8,800	215,600		0.00	2013-01-15
545	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
546	2009	BBMG Corporation:H	12,000	83,760		0.00	2013-01-16
547	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	569,420		0.00	2013-01-23
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,400	88,928		0.00	2013-02-07
549	1073	Da Yu Financial Holdings Limited:O	10,000	3,200		0.00	2013-02-25
550	0005	HSBC HOLDINGS PLC:O	185,866	15,854,370		0.00	2013-02-25
551	3800	GCL Technology Holdings Limited (KY):O	155,000	314,650		0.00	2013-02-18
552	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,000		0.00	2013-02-14
553	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,860		0.00	2007-06-26
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,965,725		0.00	2013-02-20
555	0261	GBA Holdings Limited:O	632,000	6,320		0.00	2010-11-02
556	1224	C C Land Holdings Limited:O	25,000	63,500		0.00	2013-02-14
557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	167,440		0.00	2013-01-24
558	0596	Inspur Digital Enterprise Technology Limited:O	40,000	11,200		0.00	2013-02-19
559	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,165	278,032		0.00	2013-02-21
560	1898	China Coal Energy Company Limited:H	38,000	280,820		0.00	2013-02-15
561	1251	SPT Energy Group Inc.:O	14,000	50,400		0.00	2013-02-19
562	1208	MMG Limited (HK):O	48,000	162,720		0.00	2013-02-25
563	0138	CCT Fortis Holdings Limited:O	5,400	4,104		0.00	2007-08-31
564	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	575,000		0.00	2012-11-28
565	1768	Bracell Limited (BM):O	30,000	57,000		0.00	2013-01-30
566	0230	Minmetals Land Limited:O	29,000	36,540		0.00	2013-01-21
567	3899	CIMC Enric Holdings Limited:O	12,000	98,160		0.00	2013-02-22
568	1198	Royale Home Holdings Limited:O	10,000	8,300		0.00	2012-12-13
569	8079	Wisdomcome Group Holdings Limited:O	6,000	1,770		0.00	2011-09-09
570	8306	China Nonferrous Metals Company Limited:O	75,000	5,550		0.00	2010-11-16
571	0694	Beijing Capital International Airport Company Limited:H	16,000	106,560		0.00	2013-02-07
572	1168	Z Fin Limited:O	30,000	21,900		0.00	2013-01-14
573	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,780		0.00	2013-01-14
574	2038	FIH Mobile Limited:O	63,000	204,750		0.00	2013-02-25
575	0690	Uni-Bio Science Group Limited:O	11,000	4,675	*	0.00	2010-06-01
576	0598	SINOTRANS LIMITED:H	15,000	21,750		0.00	2013-01-07
577	0945	MANULIFE FINANCIAL CORPORATION:O	15,100	1,736,500		0.00	2011-09-16
578	1393	Hidili Industry International Development Limited:O	17,000	35,530		0.00	2013-01-10
579	2005	SSY Group Limited (KY):O	24,000	52,320		0.00	2012-11-13
580	0066	MTR CORPORATION LIMITED:O	47,306	1,509,061		0.00	2013-02-25
581	0649	CMBC Capital Holdings Limited:Wrnt	4,000	136		0.00	2012-03-13
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.00	2012-12-05
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,011	1,105,358		0.00	2013-02-15
584	0241	Alibaba Health Information Technology Limited:O	30,000	15,000		0.00	2012-12-28
585	0603	China Oil And Gas Group Limited:O	40,000	56,400		0.00	2013-02-19
586	1038	CK Infrastructure Holdings Limited:O	20,000	1,015,000		0.00	2013-01-25
587	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	263,250		0.00	2013-01-18
588	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2011-01-18
589	2883	China Oilfield Services Limited:H	12,000	192,480		0.00	2013-02-20
590	1130	China Environmental Resources Group Limited:O	20,000	400		0.00	2012-02-24
591	1013	Wai Chun Group Holdings Limited:O	42,000	1,512		0.00	2010-07-20
592	2349	China City Infrastructure Group Limited:O	14,000	8,120		0.00	2012-06-25
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,998	1,020		0.00	2010-06-22
594	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	236,160		0.00	2013-02-20
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,500	2,084,950		0.00	2013-02-22
596	1070	TCL Electronics Holdings Limited:O	10,000	56,400		0.00	2012-10-26
597	1163	Dejin Resources Group Company Limited:O	2,600	1,092		0.00	2013-01-25
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	65,700		0.00	2013-02-01
599	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	105,000		0.00	2013-02-22
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	9,660		0.00	2013-02-01
601	0223	Elife Holdings Limited:O	15,000	1,875		0.00	2012-09-21
602	3998	Bosideng International Holdings Limited:O	58,000	138,040		0.00	2012-08-31
603	1777	Fantasia Holdings Group Co., Limited:O	37,500	43,500		0.00	2012-12-07
604	0987	China Renewable Energy Investment Limited:O	16,899	3,701		0.00	2013-02-25
605	0860	Apollo Future Mobility Group Limited:O	30,000	10,200		0.00	2013-01-10
606	1338	BaWang International (Group) Holding Limited:O	20,000	13,600		0.00	2012-12-14
607	0267	CITIC Limited (HK):O	25,000	284,500		0.00	2013-02-20
608	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,360		0.00	2013-01-07
609	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,100	466,590		0.00	2013-01-28
610	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,620		0.00	2012-09-06
611	3816	KFM Kingdom Holdings Limited:O	4,000	5,040		0.00	2013-02-18
612	1398	Industrial and Commercial Bank of China Limited:H	577,898	3,189,997		0.00	2013-02-18
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,200	265,232		0.00	2013-01-29
614	0826	Tiangong International Company Limited:O	12,000	26,880		0.00	2011-07-20
615	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,600		0.00	2012-12-18
616	2088	Xiwang Property Holdings Company Limited:O	6,123	5,143		0.00	2012-02-29
617	2727	Shanghai Electric Group Company Limited:H	18,000	54,360		0.00	2013-02-25
618	0552	China Communications Services Corporation Limited:H	14,400	72,432		0.00	2013-01-23
619	0992	LENOVO GROUP LIMITED:O	62,000	527,620		0.00	2013-02-25
620	8007	Global Strategic Group Limited:O	890	801		0.00	2011-07-07
621	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	188,250		0.00	2013-01-24
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,278	234,810		0.00	2013-02-22
623	8009	Chinese Energy Holdings Limited:O	6,000	3,540		0.00	2012-07-27
624	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	90,100		0.00	2013-02-18
625	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	33,720		0.00	2011-01-13
626	1299	AIA Group Limited:O	67,200	2,170,560		0.00	2013-02-07
627	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,900	80,896	*	0.00	2013-02-08
628	1638	Kaisa Group Holdings Ltd.:O	27,000	67,770		0.00	2013-02-22
629	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-02-20
630	0547	Digital Domain Holdings Limited:O	53,900	6,199		0.00	2012-11-16
631	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,457		0.00	2013-02-22
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,900		0.00	2012-11-07
633	0763	ZTE CORPORATION:H	3,200	42,560		0.00	2013-02-25
634	3328	Bank of Communications Co., Ltd.:H	177,670	1,074,904		0.00	2013-01-15
635	0880	SJM Holdings Limited:O	28,000	552,160		0.00	2013-02-22
636	0666	SHK Hong Kong Industries Limited:O	20,000	3,920		0.00	2007-11-23
637	1813	KWG Group Holdings Limited:O	14,000	69,440		0.00	2012-07-03
638	0823	Link Real Estate Investment Trust:Unit	11,002	458,233		0.00	2013-02-25
639	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	5,518		0.00	2011-05-03
640	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	60,480		0.00	2013-01-04
641	0013	Hutchison Whampoa Limited:O	20,200	1,708,920		0.00	2013-01-23
642	0148	Kingboard Holdings Limited:O	4,000	94,000		0.00	2013-02-25
643	1011	China NT Pharma Group Company Limited:O	5,000	4,600		0.00	2013-02-20
644	1004	China Smarter Energy Group Holdings Limited:O	6,400	4,416		0.00	2011-12-28
645	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,150		0.00	2011-12-09
646	1029	IRC LIMITED:O	16,000	17,760		0.00	2013-01-22
647	1818	Zhaojin Mining Industry Company Limited:H	4,000	40,640		0.00	2012-12-18
648	1228	Superb Summit International Group Limited:O	28,000	8,960		0.00	2012-07-11
649	1766	CRRC Corporation Limited:H	9,000	55,800		0.00	2013-01-14
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,316	3,496		0.00	2013-02-06
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,800		0.00	2013-02-25
652	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	9,600		0.00	2013-02-20
653	1199	COSCO SHIPPING Ports Limited:O	12,000	147,600		0.00	2013-01-22
654	1031	Kingston Financial Group Limited:O	50,000	29,000		0.00	2013-01-18
655	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	392,500		0.00	2013-01-29
656	0144	China Merchants Port Holdings Company Limited:O	10,000	277,000		0.00	2013-02-18
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,960		0.00	2013-02-25
658	2098	Zall Smart Commerce Group Ltd.:O	14,000	42,840		0.00	2013-02-25
659	0062	Transport International Holdings Limited:O	1,600	27,424		0.00	2007-06-26
660	1336	New China Life Insurance Company Ltd.:H	4,000	121,000		0.00	2013-02-25
661	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,260		0.00	2013-02-20
662	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,308		0.00	2011-12-07
663	3883	China Aoyuan Group Limited:O	10,000	15,000		0.00	2013-01-29
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	6,779		0.00	2012-12-11
665	0006	Power Assets Holdings Limited:O	8,000	561,200		0.00	2013-02-08
666	0181	FUJIAN HOLDINGS LIMITED:O	2,000	630		0.00	2013-01-08
667	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	101,400		0.00	2012-10-16
668	0383	Tian An Medicare Limited (BM):O	2,000	2,760		0.00	2007-12-11
669	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	381		0.00	2013-01-09
670	8078	China Creative Digital Entertainment Limited:O	1,200	180		0.00	2013-01-28
671	0941	China Mobile Limited (HK):O	72,500	6,224,125		0.00	2013-02-20
672	0973	L'Occitane International S.A.:O	5,250	122,850		0.00	2013-02-15
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	811,869	5,131,012		0.00	2013-02-22
674	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	7,040		0.00	2013-01-08
675	0825	New World Department Store China Limited:O	5,494	26,921		0.00	2011-02-22
676	0410	SOHO CHINA LIMITED:O	16,500	97,845		0.00	2012-11-09
677	3668	Chinalco Mining Corporation International:O	38,000	53,960		0.00	2013-02-08
678	0857	PETROCHINA COMPANY LIMITED:H	68,000	728,960		0.00	2013-01-31
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	43,690		0.00	2012-09-26
680	8130	Dadi International Group Limited:O	1,000	355		0.00	2012-07-09
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	37,812		0.00	2013-01-14
682	1086	Goodbaby International Holdings Limited:O	3,000	12,360		0.00	2013-01-14
683	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	510,400		0.00	2013-02-19
684	1972	SWIRE PROPERTIES LIMITED:O	15,750	444,150		0.00	2012-12-03
685	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,800		0.00	2012-02-09
686	0933	Viva Goods Company Limited:O	14,450	6,575		0.00	2012-12-11
687	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-22
688	0512	Grand Pharmaceutical Group Limited:O	5,000	2,100		0.00	2013-01-03
689	1076	Imperial Pacific International Holdings Limited:O	1,000	580		0.00	2012-09-18
690	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,160		0.00	2011-03-01
691	0998	China CITIC Bank Corporation Limited:H	36,528	178,257		0.00	2013-01-23
692	0493	GOME Retail Holdings Limited:O	41,240	34,642		0.00	2013-02-22
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	76,500		0.00	2013-01-04
694	1142	E&P Global Holdings Limited:O	1,000	310		0.00	2012-12-07
695	1088	China Shenhua Energy Company Limited:H	8,000	228,400		0.00	2013-02-14
696	3900	Greentown China Holdings Limited:O	5,000	76,800		0.00	2013-02-25
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,154	724,326		0.00	2012-12-20
698	1555	MIE Holdings Corporation:O	6,000	13,380		0.00	2013-01-29
699	1055	China Southern Airlines Company Limited:H	6,000	25,080		0.00	2013-01-11
700	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,960		0.00	2012-12-28
701	0672	Zhong An Group Limited:O	5,000	6,350		0.00	2012-10-22
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,000	28,475		0.00	2013-02-18
703	3308	Golden Eagle Retail Group Limited:O	4,000	62,080		0.00	2013-02-22
704	87001	Hui Xian Real Estate Investment Trust:Unit	10,329	43,072		0.00	2013-01-23
705	3999	DaChan Food (Asia) Limited:O	2,000	2,420		0.00	2011-08-31
706	0817	China Jinmao Holdings Group Limited:O	18,000	47,880		0.00	2012-12-11
707	2039	China International Marine Containers (Group) Co., Ltd.:H	2,800	43,176		0.00	2013-02-25
708	2778	Champion Real Estate Investment Trust:Unit	11,000	43,230		0.00	2012-09-27
709	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,840		0.00	2013-01-11
710	2331	LI NING COMPANY LIMITED:O	2,000	9,180		0.00	2013-02-15
711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,600		0.00	2012-12-07
712	0883	CNOOC LIMITED:O	82,000	1,256,240		0.00	2013-02-22
713	8202	INNO-TECH HOLDINGS LIMITED:O	255	63	*	0.00	2013-02-18
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,100		0.00	2012-12-07
715	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	468,720		0.00	2013-02-25
716	0001	CK Hutchison Holdings Limited:O	4,000	472,800		0.00	2012-12-18
717	3889	Global Corn Group Limited:O	2,636	1,766		0.00	2012-11-29
718	1109	CHINA RESOURCES LAND LIMITED:O	10,000	218,500		0.00	2013-02-18
719	1378	China Hongqiao Group Limited:O	10,000	38,300		0.00	2013-02-19
720	2357	AviChina Industry & Technology Company Limited:H	4,000	13,920		0.00	2012-11-13
721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261	57,097		0.00	2012-06-14
722	2007	Country Garden Holdings Company Limited:O	30,559	117,041		0.00	2013-01-29
723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	376		0.00	2007-06-26
724	0302	OCBC Bank (Hong Kong) Limited:O	500	43,150		0.00	2011-04-11
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	133,400		0.00	2013-02-20
726	1889	Sanai Health Industry Group Company Limited:O	2,500	938		0.00	2010-10-19
727	0494	LI & FUNG LIMITED:O	12,000	126,720		0.00	2013-02-07
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,220		0.00	2013-01-24
729	1215	Kai Yuan Holdings Limited:O	15,000	2,925		0.00	2011-06-03
730	0958	Huaneng Renewables Corporation Limited:H	4,000	7,840		0.00	2012-11-05
731	3886	Town Health International Medical Group Limited:O	1,200	684		0.00	2011-04-07
732	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,026	235,956		0.00	2012-10-19
733	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	7,350		0.00	2013-01-29
734	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	2,385		0.00	2013-01-21
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	30,600		0.00	2013-02-19
736	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,050	842		0.00	2013-01-09
737	3983	China BlueChemical Ltd.:H	2,000	9,320		0.00	2013-01-09
738	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,210		0.00	2012-12-05
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	16,500		0.00	2013-01-30
740	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	85,350		0.00	2013-01-04
741	3368	Parkson Retail Group Limited:O	3,000	15,330		0.00	2012-12-12
742	0479	CIL HOLDINGS LIMITED:O	1,164	146		0.00	2012-12-20
743	0573	Tao Heung Holdings Limited:O	1,000	4,550		0.00	2012-09-03
744	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	930		0.00	2011-11-18
745	1928	Sands China Ltd.:O	7,600	270,180		0.00	2013-02-20
746	1368	Xtep International Holdings Limited:O	2,000	6,180		0.00	2013-02-19
747	1193	China Resources Gas Group Limited:O	2,000	34,360		0.00	2013-02-21
748	0753	Air China Limited:H	4,000	24,400		0.00	2013-01-09
749	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	34,600		0.00	2012-06-13
750	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,000		0.00	2013-02-08
751	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,200		0.00	2013-01-30
752	0952	Quam Plus International Financial Limited:O	990	238		0.00	2008-09-30
753	0659	CTF Services Limited (BM):O	3,000	44,040		0.00	2012-12-28
754	8239	Capital Finance Holdings Limited:O	400	396		0.00	2013-01-29
755	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,600	3,528		0.00	2013-02-18
756	0083	SINO LAND COMPANY LIMITED:O	4,200	56,616		0.00	2012-11-14
757	1091	South Manganese Investment Limited:O	2,000	1,600		0.00	2013-01-28
758	3382	Tianjin Port Development Holdings Limited:O	4,000	4,560		0.00	2012-10-29
759	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,760		0.00	2012-11-01
760	0913	Harbour Digital Asset Capital Limited:O	125	96		0.00	2013-01-09
761	3360	Far East Horizon Limited:O	2,000	11,920		0.00	2013-02-01
762	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	67,512		0.00	2013-01-25
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	63,520		0.00	2013-02-22
764	0245	China Vered Financial Holding Corporation Limited:O	1,000	95		0.00	2012-05-08
765	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	5		0.00	2012-04-23
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,620		0.00	2013-01-29
767	2282	MGM China Holdings Limited:O	1,200	22,728		0.00	2013-02-22
768	0530	Goldin Financial Holdings Limited:O	2,110	2,806		0.00	2012-01-05
769	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	27,200		0.00	2013-02-05
770	0979	Green Energy Group Limited:O	110	33		0.00	2012-12-03
771	0467	United Energy Group Limited:O	2,500	3,225		0.00	2013-02-04
772	0988	Silk Road Logistics Holdings Limited:O	432	255		0.00	2012-12-17
773	2888	STANDARD CHARTERED PLC:O	407	84,982		0.00	2013-02-19
774	0764	Eternity Investment Limited:O	50	44		0.00	2013-01-24
775	1041	Lamtex Holdings Limited:O	250	36		0.00	2012-10-30
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	467	47		0.00	2012-05-18
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42	263		0.00	2011-08-17
778	0960	Longfor Group Holdings Limited:O	500	6,770		0.00	2013-02-21
779	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2010-07-14
780	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	458		0.00	2012-12-12
781	0231	Ping An Securities Group (Holdings) Limited:O	270	32		0.00	2012-04-12
782	1139	VICTORY GROUP LIMITED:O	12	3		0.00	2012-05-14
783	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2013-02-05
784	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2012-08-29
785	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2012-09-25

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