CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2013-02-04

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	8092	ITE (HOLDINGS) LIMITED:O	2,760,000	184,920		0.30	2013-01-23
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	69,600		0.19	2011-06-02
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	43,750		0.19	2012-07-13
4	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	248,000	756,400		0.16	2012-10-18
5	1064	Zhong Hua International Holdings Limited:O	225,000	121,500	*	0.15	2012-02-13
6	8017	Long Success International (Holdings) Limited:O	325,000	134,875		0.14	2012-04-13
7	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	754,000	5,278,000		0.13	2013-02-04
8	8078	China Creative Digital Entertainment Limited:O	360,000	59,400		0.11	2013-01-23
9	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	122,000		0.09	2011-11-23
10	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	250,000	6,062,500		0.08	2013-01-15
11	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	652,800		0.07	2011-08-26
12	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	501,960		0.06	2011-10-26
13	0088	TAI CHEUNG HOLDINGS LIMITED:O	358,600	2,312,970		0.06	2013-02-01
14	8226	KOALA Financial Group Limited:O	200,000	63,000		0.05	2013-01-16
15	0632	CHK Oil Limited (BM):O	1,518,400	956,592	*	0.04	2012-10-03
16	0844	Greatime International Holdings Limited:O	160,000	131,200		0.04	2013-01-28
17	0110	China Fortune Holdings Limited:O	340,000	73,100		0.04	2010-05-25
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,210,640	895,874		0.04	2011-02-16
19	0102	Summit Ascent Holdings Limited:O	92,000	261,280		0.04	2011-01-19
20	0117	Tianli Holdings Group Limited:O	150,000	105,000		0.04	2011-06-17
21	0690	Uni-Bio Science Group Limited:O	482,599	205,105	*	0.04	2010-01-25
22	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,528	524,570		0.04	2013-02-04
23	1371	China Ecotourism Group Limited:O	2,721,540	321,142		0.04	2012-12-05
24	0764	Eternity Investment Limited:O	110,360	91,599	*	0.04	2013-01-29
25	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
26	0406	YAU LEE HOLDINGS LIMITED:O	140,000	242,200		0.03	2013-01-15
27	0810	China Castson 81 Finance Company Limited (BM):O	94,500	25,515	*	0.03	2011-12-19
28	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,000	3,999,900		0.03	2013-01-29
29	1196	Realord Group Holdings Limited:O	183,500	64,225		0.03	2009-10-14
30	8215	First Credit Finance Group Limited:O	260,000	29,900		0.03	2012-02-13
31	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2007-11-08
32	8132	Century Energy International Holdings Limited:O	140,000	25,200		0.03	2013-01-16
33	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,000	3,108,000		0.02	2013-02-04
34	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
35	0575	Regent Pacific Group Limited:O	800,000	244,000		0.02	2012-12-21
36	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	98,000	160,720		0.02	2012-10-17
37	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,022	154,400		0.02	2012-11-01
38	0533	GOLDLION HOLDINGS LIMITED:O	200,000	866,000		0.02	2013-01-31
39	0163	Emperor International Holdings Limited:O	742,436	1,856,090		0.02	2013-02-04
40	0106	Landsea Green Management Limited:O	400,600	172,258		0.02	2013-02-04
41	1226	China Investment and Finance Group Limited (KY):O	116,000	43,500		0.02	2012-08-23
42	8296	Sino-Life Group Limited:O	148,000	33,448		0.02	2013-01-14
43	1052	Yuexiu Transport Infrastructure Limited:O	321,300	1,442,637		0.02	2013-01-30
44	1051	G-Resources Group Limited:O	3,624,052	1,648,944		0.02	2013-01-21
45	0835	Asia Coal Limited:O	410,000	36,900		0.02	2010-02-22
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	619,892	681,881	*	0.02	2011-05-31
47	0479	CIL HOLDINGS LIMITED:O	201,320	28,386		0.02	2011-07-29
48	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,200		0.02	2011-03-18
49	0760	Talent Property Group Limited:O	570,000	123,690		0.02	2012-12-03
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	258,020		0.02	2013-01-15
51	0122	CROCODILE GARMENTS LIMITED:O	159,000	77,115		0.02	2012-06-07
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,710	28,797,609		0.02	2013-01-16
53	1228	Superb Summit International Group Limited:O	1,010,000	323,200		0.02	2013-01-17
54	1102	Enviro Energy International Holdings Limited:O	550,000	105,600		0.02	2012-03-06
55	8100	Famous Tech International Holdings Limited:O	200,117	37,622		0.02	2013-01-31
56	0076	Elate Holdings Limited:O	957,100	96,667		0.02	2013-01-29
57	2662	MH Development Limited:O	150,000	39,000		0.02	2007-06-26
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	64,640		0.02	2010-11-05
59	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	161,320		0.02	2007-06-26
60	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	100,000	2,165,000		0.01	2013-01-02
61	3828	Ming Fai International Holdings Limited:O	100,000	93,000		0.01	2012-10-11
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,000	26,705		0.01	2010-10-26
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,907	87,951		0.01	2011-07-06
64	0706	Beautiful China Holdings Company Limited:O	300,000	52,500		0.01	2010-07-06
65	0516	PYXIS GROUP LIMITED:O	330,000	56,100	*	0.01	2009-06-04
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	174,720		0.01	2012-03-14
67	0653	BONJOUR HOLDINGS LIMITED:O	406,000	397,880		0.01	2012-09-19
68	0211	STYLAND HOLDINGS LIMITED:O	491,875	77,716		0.01	2011-12-13
69	0320	COMPUTIME GROUP LIMITED:O	108,000	42,120		0.01	2010-09-24
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	500,728	54,579		0.01	2013-01-14
71	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	44,000		0.01	2012-05-18
72	0726	DIT Group Limited:O	44,000	14,080		0.01	2011-03-25
73	0340	Tongguan Gold Group Limited:O	1,141,000	128,933	*	0.01	2011-04-26
74	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	334,500		0.01	2013-02-04
75	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	56,742		0.01	2007-08-20
76	0701	CNT GROUP LIMITED:O	230,000	82,800		0.01	2010-06-15
77	0235	CSC Holdings Limited (HK):O	450,000	76,500		0.01	2012-06-20
78	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
79	0494	LI & FUNG LIMITED:O	996,560	10,623,330		0.01	2013-02-04
80	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	85,800		0.01	2013-01-24
81	3378	Xiamen International Port Co., Ltd:H	116,000	126,440		0.01	2013-01-10
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	26,040		0.01	2013-01-04
83	0353	Energy International Investments Holdings Limited:O	1,980,000	53,460		0.01	2011-01-06
84	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	76,720		0.01	2013-01-22
85	0087	SWIRE PACIFIC LIMITED:B	336,315	6,430,343		0.01	2010-03-17
86	0904	China Green (Holdings) Limited:O	99,000	169,290		0.01	2009-12-04
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,351	237,964		0.01	2012-10-03
88	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	71,760		0.01	2012-03-05
89	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2010-03-10
90	2383	TOM GROUP LIMITED:O	426,000	396,180		0.01	2012-10-04
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	7,680		0.01	2010-10-06
92	8111	China Technology Industry Group Limited:O	100,000	13,000		0.01	2009-12-07
93	0062	Transport International Holdings Limited:O	42,841	749,718		0.01	2012-12-06
94	0891	Trinity Limited (BM):O	182,000	882,700		0.01	2013-01-22
95	0064	GET NICE HOLDINGS LIMITED:O	470,000	164,500		0.01	2011-08-09
96	0826	Tiangong International Company Limited:O	200,000	478,000		0.01	2011-06-09
97	0193	CAPITAL ESTATE LIMITED:O	254,000	42,418		0.01	2010-05-26
98	0910	China Sandi Holdings Limited:O	70,700	41,713	*	0.01	2012-02-24
99	0751	Skyworth Group Limited:O	288,063	1,351,015		0.01	2013-02-01
100	1991	Ta Yang Group Holdings Limited:O	80,000	42,400		0.01	2011-06-03
101	0156	LIPPO CHINA RESOURCES LIMITED:O	927,000	223,407		0.01	2011-03-10
102	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	20,160		0.01	2011-01-21
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	40,145		0.01	2011-08-10
104	1898	China Coal Energy Company Limited:H	406,000	3,463,180		0.01	2013-02-04
105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	234,400	213,304		0.01	2011-07-11
106	0223	Elife Holdings Limited:O	200,000	25,800		0.01	2011-04-19
107	0655	HONGKONG CHINESE LIMITED:O	193,183	287,843		0.01	2012-04-02
108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	953,580		0.01	2012-03-14
109	0850	Long Well International Holdings Limited:O	440,000	102,520		0.01	2011-07-22
110	0245	China Vered Financial Holding Corporation Limited:O	209,460	23,250		0.01	2012-08-20
111	0358	Jiangxi Copper Company Limited:H	132,000	2,752,200		0.01	2012-06-14
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	400,160		0.01	2013-01-07
113	0613	Planetree International Development Limited:O	866,000	56,290		0.01	2012-09-25
114	0931	China HK Power Smart Energy Group Limited:O	800,000	162,400		0.01	2010-11-15
115	0637	Lee Kee Holdings Limited:O	76,000	35,720		0.01	2011-06-01
116	0160	Hon Kwok Land Investment Company, Limited:O	44,000	156,200		0.01	2010-10-26
117	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	390,000	319,800		0.01	2013-01-16
118	0369	Wing Tai Properties Limited:O	120,000	699,600		0.01	2013-01-28
119	0724	Ruixin International Holdings Limited:O	1,070,000	74,900	*	0.01	2011-10-19
120	1118	GOLIK HOLDINGS LIMITED:O	50,000	42,500		0.01	2011-09-28
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,666	3,500		0.01	2011-09-30
122	0190	HKC (HOLDINGS) LIMITED:O	994,598	318,271		0.01	2012-12-24
123	0456	New City Development Group Limited:O	225,060	61,892		0.01	2012-02-21
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,000		0.01	2012-05-03
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,712		0.01	2012-02-06
126	0485	China Sinostar Group Company Limited:O	136,997	16,714		0.01	2010-12-13
127	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	92,000		0.01	2011-10-19
128	8203	Kaisun Holdings Limited:O	220,000	39,600		0.01	2011-01-12
129	0717	Emperor Capital Group Limited:O	210,000	87,150		0.01	2013-01-11
130	0428	Cocoon Holdings Limited:O	3,140	10,833		0.01	2007-06-26
131	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,720		0.01	2011-03-09
132	0343	CULTURECOM HOLDINGS LIMITED:O	86,799	137,142		0.01	2012-12-14
133	8006	Sino Splendid Holdings Limited:O	8,500	33,745	*	0.01	2013-01-14
134	0959	Century Entertainment International Holdings Limited:O	329,017	26,321		0.01	2011-04-26
135	0019	SWIRE PACIFIC LIMITED:A	70,246	7,017,575		0.01	2012-12-28
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,200		0.01	2010-09-03
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	247,204	150,794		0.01	2013-01-15
138	0342	NewOcean Energy Holdings Limited:O	100,000	404,000		0.01	2013-01-09
139	0022	MEXAN LIMITED (BM):O	100,000	15,100		0.01	2007-07-10
140	0697	Shoucheng Holdings Limited:O	680,000	367,200		0.01	2012-12-21
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	115,500		0.01	2013-01-28
142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.01	2007-12-20
143	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,345	306,034		0.01	2012-10-25
144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,500	794,850		0.01	2012-09-17
145	0689	EPI (Holdings) Limited:O	230,742	44,072		0.01	2012-05-17
146	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	51,000		0.01	2010-08-31
147	0404	Hsin Chong Group Holdings Limited:O	70,000	102,200		0.01	2013-01-28
148	0814	Beijing Jingkelong Company Limited:H	13,000	54,600		0.01	2013-01-28
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	48,000		0.01	2012-11-23
150	0333	Top Form International Limited:O	76,000	31,540		0.01	2013-01-28
151	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	89,520		0.01	2013-01-11
152	3993	CMOC Group Limited (CN):H	92,000	387,320		0.01	2012-10-18
153	0578	Rosan Resources Holdings Limited:O	50,000	26,500		0.01	2012-10-29
154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	627,183	288,504		0.01	2010-09-09
155	0138	CCT Fortis Holdings Limited:O	42,400	33,072		0.01	2012-03-09
156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	431,250		0.01	2012-05-17
157	8351	Larry Jewelry International Company Limited:O	70,000	22,400		0.01	2013-01-08
158	0766	Sino Prosper (Group) Holdings Limited:O	52,000	13,000		0.01	2012-03-13
159	0548	Shenzhen Expressway Corporation Limited:H	50,000	163,500		0.01	2013-01-07
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	127,920	*	0.01	2010-05-07
161	0082	Crazy Sports Group Limited:O	206,800	140,624		0.01	2013-01-17
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	69,500		0.01	2008-12-08
163	0905	Walnut Capital Limited:O	140,000	11,340		0.01	2008-12-04
164	0260	AVIC Joy Holdings (HK) Limited:O	271,250	58,861		0.01	2011-12-07
165	0167	IDT INTERNATIONAL LIMITED:O	150,000	23,400		0.01	2007-12-13
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,000	14,175		0.01	2009-05-13
167	1889	Sanai Health Industry Group Company Limited:O	100,000	40,500		0.01	2010-11-29
168	1049	Celestial Asia Securities Holdings Limited:O	21,531	17,225		0.01	2012-10-24
169	0024	BURWILL HOLDINGS LIMITED:O	241,200	34,009		0.01	2012-10-17
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,568	110,410		0.01	2012-12-28
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	111,500		0.01	2012-10-25
172	0480	HKR INTERNATIONAL LIMITED:O	75,557	346,051		0.01	2013-01-07
173	0513	CONTINENTAL HOLDINGS LIMITED:O	285,000	34,200		0.01	2010-06-03
174	0267	CITIC Limited (HK):O	201,000	2,492,400		0.01	2013-01-15
175	3382	Tianjin Port Development Holdings Limited:O	336,000	393,120		0.01	2011-03-25
176	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	462,800		0.01	2013-01-17
177	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,800		0.01	2008-05-07
178	0364	Blockchain Group Company Limited:O	82,250	18,918		0.01	2010-06-24
179	0802	China e-Wallet Payment Group Limited:O	32,000	18,880		0.01	2013-01-11
180	0276	Mongolia Energy Corporation Limited:O	359,891	154,753		0.01	2013-01-22
181	0263	GT GROUP HOLDINGS LIMITED:O	20,680	6,204		0.01	2012-02-08
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	855,000	906,300		0.01	2013-01-25
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	6,600		0.01	2011-10-17
184	0985	CST Holding (HK) Limited (KY):O	1,396,480	160,595		0.01	2012-12-14
185	8220	Bingo Group Holdings Limited:O	156,000	36,348		0.01	2012-10-05
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	288,000	489,600		0.01	2013-01-31
187	0097	HENDERSON INVESTMENT LIMITED:O	155,000	102,300		0.01	2012-09-27
188	0577	South Shore Holdings Limited:O	30,400	22,192		0.01	2012-10-31
189	0395	Smartac International Holdings Limited:O	120,000	22,560		0.00	2012-12-18
190	2011	Gilston Group Limited:O	20,000	10,200		0.00	2011-04-15
191	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	40,080		0.00	2012-02-29
192	0123	Yuexiu Property Company Limited:O	443,400	1,223,784		0.00	2013-01-18
193	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	94,380		0.00	2011-04-12
194	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	336,600		0.00	2012-12-20
195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	14,740		0.00	2009-06-24
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,380	178,343		0.00	2012-05-24
197	2866	COSCO SHIPPING Development Co., Ltd.:H	176,000	422,400		0.00	2013-02-04
198	0002	CLP HOLDINGS LIMITED:O	118,259	7,828,746		0.00	2013-02-01
199	0103	Shougang Century Holdings Limited:O	90,000	30,600		0.00	2009-12-28
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,353	191,226		0.00	2013-02-04
201	0390	CHINA RAILWAY GROUP LIMITED:H	195,000	848,250		0.00	2012-12-04
202	0246	REAL GOLD MINING LIMITED:O	42,000	372,120	*	0.00	2011-05-23
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	77,520		0.00	2012-03-06
204	0622	Oshidori International Holdings Limited:O	323,500	47,878		0.00	2013-01-29
205	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	8,500		0.00	2007-06-26
206	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,760		0.00	2012-10-29
207	0648	SoftMedx Healthcare Limited:O	606,000	36,360	*	0.00	2010-09-27
208	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,200	336,672		0.00	2012-03-22
209	1200	Midland Holdings Limited (BM):O	32,000	123,840		0.00	2013-01-04
210	0430	Oriental Explorer Holdings Limited:O	80,000	7,440		0.00	2009-05-27
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	127,280		0.00	2013-01-09
212	1060	Damai Entertainment Holdings Limited (BM):O	342,000	135,090		0.00	2010-08-04
213	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	79,600		0.00	2009-12-03
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	62,700		0.00	2013-02-04
215	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	4,240		0.00	2009-04-01
216	0710	BOE Varitronix Limited:O	14,000	56,000		0.00	2011-03-29
217	0800	A8 New Media Group Limited:O	20,000	11,800		0.00	2011-05-24
218	1191	China Gem Holdings Limited:O	556,800	11,136		0.00	2010-10-13
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,394	7,178		0.00	2012-10-03
220	1194	Bay Area Gold Group Limited:O	180,000	250,200		0.00	2012-12-06
221	0524	Great Wall Terroir Holdings Limited:O	21,366	9,081		0.00	2012-05-18
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,980		0.00	2007-07-16
223	0983	SOCAM Development Limited:O	20,000	188,800		0.00	2011-11-08
224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	167,400		0.00	2011-05-13
225	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	22,500		0.00	2010-04-21
226	1122	QINGLING MOTORS CO. LTD:H	50,000	107,000		0.00	2013-01-28
227	0564	ZMJ Group Company Limited (CN):H	9,800	102,900		0.00	2013-01-30
228	0729	FDG Electric Vehicles Limited:O	440,569	136,576		0.00	2013-01-22
229	0008	PCCW LIMITED:O	277,819	969,588		0.00	2012-11-07
230	0261	GBA Holdings Limited:O	2,489,000	24,890		0.00	2010-12-08
231	0687	Tysan Holdings Limited:O	33,000	46,530		0.00	2008-01-21
232	3888	Kingsoft Corporation Limited:O	44,000	303,600		0.00	2013-01-24
233	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,345	766,292		0.00	2011-06-24
234	1013	Wai Chun Group Holdings Limited:O	200,000	8,800		0.00	2007-06-26
235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,750	455,515		0.00	2013-01-16
236	3868	Qunxing Paper Holdings Company Limited:O	58,544	127,626	*	0.00	2011-03-22
237	2088	Xiwang Property Holdings Company Limited:O	37,006	34,416		0.00	2012-04-23
238	0226	LIPPO LIMITED (HK):O	18,000	75,600		0.00	2012-10-31
239	0715	China Oceanwide Holdings Limited:O	326,000	221,680		0.00	2013-01-09
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	6,858,000		0.00	2013-01-31
241	2369	Coolpad Group Limited:O	76,000	169,480		0.00	2013-01-28
242	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	3,195		0.00	2012-02-07
243	0370	Hong Kong Robotics Group Holding Limited:O	88,000	8,800	*	0.00	2009-10-22
244	0298	Chuang's China Investments Limited:O	56,361	31,562		0.00	2013-01-24
245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,860	12,011,258		0.00	2013-01-23
246	0808	Prosperity Real Estate Investment Trust:Unit	49,675	125,678		0.00	2012-11-01
247	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	51,340		0.00	2013-01-07
248	1812	Shandong Chenming Paper Holdings Limited:H	14,000	43,680		0.00	2012-04-27
249	1393	Hidili Industry International Development Limited:O	74,000	165,020		0.00	2013-01-29
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	8,180		0.00	2012-10-22
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	341,273	242,304		0.00	2012-10-04
252	0498	Blue River Holdings Limited:O	160,021	34,565		0.00	2012-02-14
253	1399	Veson Holdings Limited (KY):O	36,000	13,320		0.00	2011-09-16
254	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	17,400		0.00	2010-07-21
255	8080	North Asia Strategic Holdings Limited:O	46,646	10,589		0.00	2012-10-19
256	0566	Hanergy Thin Film Power Group Limited:O	462,000	184,800		0.00	2013-01-15
257	0128	ENM Holdings Limited (HK):O	56,000	34,720		0.00	2013-01-25
258	1171	Yankuang Energy Group Company Limited:H	66,000	876,480		0.00	2013-01-23
259	0112	Lerthai Group Limited:O	11,371	33,658		0.00	2009-04-24
260	1053	Chongqing Iron & Steel Company Limited:H	18,000	25,380		0.00	2012-10-22
261	1618	Metallurgical Corporation of China Ltd.:H	95,000	158,650		0.00	2013-02-04
262	1111	Chong Hing Bank Limited:O	14,280	248,186		0.00	2013-01-29
263	1097	i-CABLE Communications Limited:O	65,800	25,333		0.00	2012-12-13
264	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,840	84,732		0.00	2013-01-24
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	336,000		0.00	2013-01-04
266	0242	SHUN TAK HOLDINGS LIMITED:O	96,750	434,408		0.00	2013-01-14
267	8071	China Netcom Technology Holdings Limited:O	60,000	4,260		0.00	2012-03-13
268	8063	Global Mastermind Holdings Limited:O	4,038	2,423		0.00	2011-04-12
269	0929	IPE GROUP LIMITED:O	30,000	19,500		0.00	2013-01-03
270	0013	Hutchison Whampoa Limited:O	136,543	11,913,377		0.00	2013-01-28
271	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,880		0.00	2012-08-20
272	0666	SHK Hong Kong Industries Limited:O	130,000	26,780		0.00	2009-05-14
273	0362	China Zenith Chemical Group Limited:O	69,436	14,720		0.00	2013-02-04
274	0005	HSBC HOLDINGS PLC:O	573,417	50,374,683		0.00	2013-01-29
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,250	23,562		0.00	2010-03-26
276	0011	HANG SENG BANK, LIMITED:O	58,613	7,420,406		0.00	2013-02-04
277	2880	Liaoning Port Co., Ltd.:H	32,000	62,080		0.00	2013-01-31
278	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,000	253,200		0.00	2012-02-13
279	0303	VTECH HOLDINGS LIMITED:O	7,500	669,375		0.00	2013-01-30
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	44,000		0.00	2011-03-10
281	0745	China National Culture Group Limited:O	90,000	21,600		0.00	2009-05-26
282	0055	Neway Group Holdings Limited:O	300,000	6,300		0.00	2011-11-08
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	24,300		0.00	2012-12-13
284	2468	Trony Solar Holdings Company Limited:O	46,000	28,980	*	0.00	2012-02-14
285	3800	GCL Technology Holdings Limited (KY):O	447,000	956,580		0.00	2013-02-04
286	0094	Greenheart Group Limited:O	22,350	16,763		0.00	2011-11-18
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	58,515		0.00	2012-12-14
288	3988	BANK OF CHINA LIMITED:H	2,372,503	9,347,662		0.00	2013-01-30
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	45,780		0.00	2013-01-03
290	0445	CIMC-TianDa Holdings Company Limited:O	80,000	15,120		0.00	2009-08-10
291	0410	SOHO CHINA LIMITED:O	142,500	990,375		0.00	2013-02-04
292	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2012-03-19
293	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	349,440		0.00	2013-01-25
294	0521	CWT International Limited:O	75,000	36,375		0.00	2008-04-30
295	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	9,720		0.00	2010-05-25
296	3889	Global Corn Group Limited:O	42,000	32,340		0.00	2011-03-30
297	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	22,080		0.00	2012-11-06
298	1282	Renze Harvest International Limited:O	80,000	17,280		0.00	2013-01-16
299	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,815		0.00	2012-03-22
300	0916	China Longyuan Power Group Corporation Limited:H	90,000	625,500		0.00	2013-02-01
301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,700	252,840		0.00	2012-08-08
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	487,080		0.00	2013-01-16
303	0555	REXLot Holdings Limited:O	225,000	153,000		0.00	2013-01-21
304	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,000	3,931,200		0.00	2013-01-28
305	1199	COSCO SHIPPING Ports Limited:O	74,000	917,600		0.00	2012-06-18
306	1388	Embry Holdings Limited:O	11,000	49,500		0.00	2011-04-19
307	0630	AMCO United Holding Limited:O	230,000	7,360		0.00	2011-11-16
308	0171	Silver Grant International Holdings Group Limited:O	60,000	89,400		0.00	2012-03-12
309	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	48,400		0.00	2013-01-30
310	1033	Sinopec Oilfield Service Corporation:H	36,000	71,640		0.00	2012-11-29
311	1800	China Communications Construction Company Limited:H	113,000	864,450		0.00	2013-02-01
312	1881	Regal Real Estate Investment Trust:Unit	83,000	186,750		0.00	2013-01-21
313	0757	Solargiga Energy Holdings Limited:O	63,000	30,555		0.00	2013-01-18
314	0381	AOM International Group Company Limited:O	150,000	6,900		0.00	2011-04-28
315	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,200		0.00	2011-02-24
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	800,000	384,000		0.00	2013-02-04
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	838,450		0.00	2013-01-23
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	137,280		0.00	2013-01-15
319	0043	C.P. POKPHAND CO. LTD.:O	446,000	437,080		0.00	2013-01-09
320	1163	Dejin Resources Group Company Limited:O	8,500	4,420		0.00	2013-01-25
321	0402	Peace Map Holding Limited:O	45,200	8,181		0.00	2012-12-05
322	1141	CMBC Capital Holdings Limited:O	72,800	8,081		0.00	2012-03-09
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	622,440		0.00	2013-01-03
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	351,360		0.00	2013-01-14
325	0730	Capital Industrial Financial Services Group Limited:O	28,000	10,920		0.00	2010-09-28
326	0230	Minmetals Land Limited:O	81,000	113,400		0.00	2010-10-12
327	1822	China Wood International Holding Co., Limited:O	15,000	2,565		0.00	2009-12-22
328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,713	16,750		0.00	2012-02-13
329	0347	Angang Steel Company Limited:H	26,000	146,120		0.00	2012-12-07
330	0382	Welling Holding Limited:O	67,600	86,528		0.00	2012-01-17
331	3333	China Evergrande Group:O	382,000	1,550,920		0.00	2013-01-25
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	119,680		0.00	2011-05-13
333	1236	National Agricultural Holdings Limited:O	6,000	4,260		0.00	2008-10-29
334	1207	SRE Group Limited:O	134,286	51,700		0.00	2012-06-11
335	0767	Zhong Ji Longevity Science Group Limited:O	52,390	5,815		0.00	2012-10-15
336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	186,240		0.00	2012-11-29
337	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	31,200		0.00	2011-03-18
338	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	947,540		0.00	2012-03-09
339	1338	BaWang International (Group) Holding Limited:O	68,000	48,960		0.00	2013-01-16
340	8009	Chinese Energy Holdings Limited:O	21,200	6,784		0.00	2013-01-29
341	0952	Quam Plus International Financial Limited:O	27,720	6,653		0.00	2008-09-30
342	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,871	2,440		0.00	2013-01-23
343	0670	China Eastern Airlines Corporation Limited:H	80,000	288,000		0.00	2012-12-19
344	1883	CITIC Telecom International Holdings Limited:O	54,595	147,952		0.00	2013-01-16
345	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	28,400		0.00	2013-01-25
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	109,000		0.00	2011-04-28
347	1318	GREENS HOLDINGS LTD:O	28,000	9,520		0.00	2010-01-06
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,038	117,091		0.00	2012-08-27
349	3998	Bosideng International Holdings Limited:O	180,000	406,800		0.00	2013-01-11
350	0970	New Sparkle Roll International Group Limited:O	66,500	55,860		0.00	2012-02-21
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	31,600		0.00	2012-12-20
352	0647	Joyce Boutique Group Limited:O	36,000	21,600		0.00	2012-12-18
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	17,360		0.00	2013-01-04
354	0602	Jiahua Stores Holdings Limited:O	22,500	9,225		0.00	2011-01-21
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,800	9,114		0.00	2011-06-30
356	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	318,600		0.00	2012-06-27
357	0596	Inspur Digital Enterprise Technology Limited:O	90,000	27,450		0.00	2012-02-21
358	0694	Beijing Capital International Airport Company Limited:H	40,000	264,800		0.00	2012-10-05
359	1766	CRRC Corporation Limited:H	43,000	272,190		0.00	2013-01-31
360	0418	FOUNDER HOLDINGS LIMITED:O	24,000	7,680		0.00	2010-05-07
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.00	2012-05-16
362	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	75,840		0.00	2010-10-26
363	0987	China Renewable Energy Investment Limited:O	49,780	10,056		0.00	2012-12-12
364	3339	Lonking Holdings Limited:O	90,000	185,400		0.00	2013-01-17
365	0099	Wong's International Holdings Limited:O	10,000	27,700		0.00	2012-09-26
366	0199	ITC Properties Group Limited:O	8,064	28,143		0.00	2011-08-05
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,556	728,158		0.00	2012-10-17
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,000		0.00	2012-12-28
369	0313	Richly Field China Development Limited:O	180,000	15,840	*	0.00	2012-03-13
370	0054	HOPEWELL HOLDINGS LIMITED:O	17,600	583,440		0.00	2012-10-09
371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	683,750		0.00	2013-01-07
372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	27,720		0.00	2011-10-13
373	0588	Beijing North Star Company Limited:H	14,000	30,100		0.00	2010-10-22
374	1777	Fantasia Holdings Group Co., Limited:O	102,000	137,700		0.00	2011-07-08
375	2878	Solomon Systech (International) Limited:O	48,000	10,800		0.00	2012-02-14
376	0922	Anxian Yuan China Holdings Limited:O	60,000	5,640		0.00	2010-12-29
377	1339	People's Insurance Company (Group) of China Limited (The):H	167,000	773,210		0.00	2013-01-31
378	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,920		0.00	2007-08-01
379	1101	China Huarong Energy Company Limited:O	133,500	196,245		0.00	2013-01-22
380	0598	SINOTRANS LIMITED:H	34,000	47,600		0.00	2013-01-30
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	580,000	2,540,400		0.00	2013-01-31
382	0004	Wharf (Holdings) Limited (The):O	57,117	3,992,478		0.00	2012-09-17
383	1215	Kai Yuan Holdings Limited:O	205,000	39,975		0.00	2009-12-09
384	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,700		0.00	2010-11-25
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	207,700		0.00	2013-02-04
386	0183	Winfull Group Holdings Limited:O	64,000	24,000		0.00	2012-08-20
387	1733	E-Commodities Holdings Limited:O	69,000	83,490		0.00	2013-01-11
388	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,840		0.00	2008-06-11
389	0888	Bison Finance Group Limited:O	18,117	14,675		0.00	2007-09-18
390	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,306	752,934		0.00	2013-02-01
391	0633	China All Access (Holdings) Limited:O	24,000	59,280		0.00	2012-05-02
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,680		0.00	2013-01-11
393	0623	SinoMedia Holding Limited:O	10,000	41,100		0.00	2013-01-23
394	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	17,550		0.00	2010-03-17
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2013-01-22
396	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	70,320		0.00	2013-02-01
397	0258	TOMSON GROUP LIMITED:O	25,526	57,178		0.00	2011-06-29
398	8003	Great World Company Holdings Ltd:O	20,000	1,660		0.00	2011-02-24
399	0763	ZTE CORPORATION:H	11,165	158,766		0.00	2012-12-27
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	28,280		0.00	2012-02-14
401	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	21,600		0.00	2013-01-15
402	0801	Golden Meditech Holdings Limited:O	40,000	40,000		0.00	2012-08-08
403	2889	Nickel Resources International Holdings Company Limited:O	44,000	31,680		0.00	2010-04-30
404	1398	Industrial and Commercial Bank of China Limited:H	1,524,606	8,979,929		0.00	2013-01-28
405	0585	Imagi International Holdings Limited:O	173,750	21,371		0.00	2011-02-09
406	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,351	18,527		0.00	2011-10-17
407	1198	Royale Home Holdings Limited:O	20,000	15,000		0.00	2013-01-03
408	0886	Silver Base Group Holdings Limited:O	23,325	55,514		0.00	2013-01-24
409	1091	South Manganese Investment Limited:O	52,000	46,280		0.00	2011-12-02
410	1029	IRC LIMITED:O	60,000	67,800		0.00	2013-01-21
411	8011	Polyard Petroleum International Group Limited:O	31,250	5,719		0.00	2011-09-15
412	0185	Zensun Enterprises Limited:O	60,000	18,300		0.00	2009-05-27
413	1378	China Hongqiao Group Limited:O	100,000	407,000		0.00	2013-01-09
414	0723	Reliance Global Holdings Limited (BM):O	120,000	10,920		0.00	2013-01-10
415	1972	SWIRE PROPERTIES LIMITED:O	97,856	2,744,861		0.00	2012-12-17
416	0605	China Financial Services Holdings Limited:O	50,000	28,000		0.00	2011-01-18
417	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-30
418	3777	China Fiber Optic Network System Group Ltd.:O	20,000	27,400		0.00	2013-02-01
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	2,113,800		0.00	2013-02-04
420	0241	Alibaba Health Information Technology Limited:O	60,000	32,400		0.00	2011-07-18
421	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,900		0.00	2012-12-21
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	29,360		0.00	2011-08-15
423	0233	Mingyuan Medicare Development Company Limited:O	70,000	14,770		0.00	2012-05-08
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	61,600		0.00	2013-01-15
425	1041	Lamtex Holdings Limited:O	30,250	4,205		0.00	2012-10-30
426	3322	Win Hanverky Holdings Limited:O	20,000	17,400		0.00	2010-10-06
427	1011	China NT Pharma Group Company Limited:O	17,000	16,320		0.00	2011-12-02
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	83,220		0.00	2013-01-23
429	0674	China Tangshang Holdings Limited:O	9,400	8,554		0.00	2012-11-02
430	0612	Carmen Century Investment Limited (KY):O	12,000	2,760		0.00	2011-03-14
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,232	318,041		0.00	2013-01-17
432	8279	AGTech Holdings Limited:O	60,000	23,400		0.00	2009-05-19
433	2899	ZIJIN MINING GROUP CO., LTD.:H	93,500	276,760		0.00	2013-01-31
434	0189	DONGYUE GROUP LIMITED:O	33,000	168,960		0.00	2013-02-04
435	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	6,700		0.00	2012-09-21
436	0546	Fufeng Group Limited:O	27,000	101,520		0.00	2012-12-03
437	0656	FOSUN INTERNATIONAL LIMITED:O	99,500	545,260		0.00	2013-01-22
438	0296	Emperor Entertainment Hotel Limited:O	20,000	42,800		0.00	2011-01-14
439	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	63,840		0.00	2013-01-24
440	0998	China CITIC Bank Corporation Limited:H	227,333	1,238,965		0.00	2013-02-04
441	0476	Ev Dynamics (Holdings) Limited:O	21,125	13,731		0.00	2010-05-24
442	1555	MIE Holdings Corporation:O	40,000	91,600		0.00	2013-01-30
443	0419	Hony Media Group:O	38,021	14,068		0.00	2013-01-15
444	3999	DaChan Food (Asia) Limited:O	15,000	18,000		0.00	2012-11-13
445	0497	CSI Properties Limited (BM):O	140,000	50,400		0.00	2012-12-27
446	1072	Dongfang Electric Corporation Limited:H	5,000	74,300		0.00	2012-09-20
447	1386	Vestate Group Holdings Limited:O	9,000	3,780		0.00	2008-02-20
448	0650	Productive Technologies Company Limited (BM):O	5,000	2,475		0.00	2007-06-26
449	0061	Green Leader Holdings Group Limited:O	17,200	5,246		0.00	2009-03-24
450	3323	China National Building Material Company Limited:H	40,000	508,000		0.00	2013-02-04
451	8088	8088 Investment Holdings Limited:O	1,900	1,881		0.00	2011-08-30
452	0149	China Agri-Products Exchange Limited:O	33,919	11,532		0.00	2012-02-22
453	1217	China Innovation Investment Limited:O	96,000	2,400		0.00	2007-11-08
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	244,950		0.00	2013-02-04
455	0166	New Times Corporation Limited (BM):O	10,000	9,900		0.00	2013-01-07
456	0606	China Agri-Industries Holdings Limited:O	71,500	343,200		0.00	2013-01-21
457	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	797,120		0.00	2012-12-04
458	1222	WANG ON GROUP LIMITED:O	87,962	11,963		0.00	2011-02-22
459	2727	Shanghai Electric Group Company Limited:H	40,000	130,400		0.00	2013-01-29
460	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	40,320		0.00	2013-01-31
461	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	18,880		0.00	2013-01-24
462	1186	China Railway Construction Corporation Limited:H	27,500	224,675		0.00	2013-01-03
463	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2012-09-10
464	1888	Kingboard Laminates Holdings Limited:O	39,500	153,655		0.00	2013-01-14
465	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2010-01-27
466	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	145,800		0.00	2012-10-30
467	8109	Kirin Group Holdings Limited:O	2,400	7,416		0.00	2010-07-29
468	0887	Emperor Watch & Jewellery Limited:O	90,000	91,800		0.00	2012-12-10
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	385,000		0.00	2012-12-18
470	1685	Boer Power Holdings Limited:O	10,000	37,300		0.00	2012-12-28
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,732	2,419,287		0.00	2013-02-01
472	0571	ESUN HOLDINGS LIMITED:O	15,500	27,125		0.00	2012-11-29
473	0852	Strong Petrochemical Holdings Limited:O	20,000	16,600		0.00	2010-12-30
474	0121	C.P. Lotus Corporation:O	120,000	24,600		0.00	2009-03-05
475	0526	Lisi Group (Holdings) Limited (BM):O	30,000	9,600		0.00	2010-06-11
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,800		0.00	2011-09-23
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,300		0.00	2007-06-26
478	0915	Daohe Global Group Limited:O	8,000	2,520		0.00	2007-06-26
479	1130	China Environmental Resources Group Limited:O	30,000	780		0.00	2012-02-22
480	0617	PALIBURG HOLDINGS LIMITED:O	13,000	36,140		0.00	2012-05-24
481	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,460		0.00	2011-06-03
482	1818	Zhaojin Mining Industry Company Limited:H	10,000	115,000		0.00	2013-01-29
483	0635	PLAYMATES HOLDINGS LIMITED:O	2,700	18,576		0.00	2012-04-20
484	0885	Rentian Technology Holdings Limited:O	4,550	1,320		0.00	2012-12-04
485	0755	DevGreat Group Limited:O	140,000	25,900		0.00	2011-07-22
486	0903	TPV TECHNOLOGY LIMITED:O	26,000	61,880		0.00	2012-12-07
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	78,810		0.00	2012-02-24
488	0815	China Silver Group Limited:O	10,000	13,500		0.00	2013-01-21
489	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	76,250		0.00	2012-03-16
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,000	209,430		0.00	2012-12-18
491	0182	Concord New Energy Group Limited:O	80,000	25,200		0.00	2012-11-08
492	2886	Binhai Investment Company Limited:O	64,000	26,240		0.00	2010-05-24
493	1868	Neo-Neon Holdings Limited:O	10,000	17,200		0.00	2011-02-23
494	0228	China Energy Development Holdings Limited:O	84,000	11,592		0.00	2012-02-17
495	0735	China Power Clean Energy Development Company Limited:O	120,000	57,000		0.00	2012-05-28
496	0006	Power Assets Holdings Limited:O	22,136	1,500,821		0.00	2013-01-03
497	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,665	932,469		0.00	2013-01-24
498	1893	China National Materials Company Limited:H	12,000	29,400		0.00	2012-12-28
499	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-01-20
500	1361	361 Degrees International Limited:O	21,000	45,570		0.00	2013-01-22
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	121,000		0.00	2012-12-19
502	1238	Powerlong Real Estate Holdings Limited:O	40,000	84,400		0.00	2012-02-15
503	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-10-24
504	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2007-06-26
505	0603	China Oil And Gas Group Limited:O	48,800	62,464		0.00	2012-11-28
506	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,000	29,760		0.00	2013-01-25
507	2868	Beijing Capital Land Co., Ltd.:H	10,000	34,600		0.00	2012-09-19
508	0569	China Automation Group Limited:O	10,000	21,500		0.00	2013-01-04
509	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,059	7,221	*	0.00	2013-01-09
510	0271	Asiasec Properties Limited:O	12,100	14,157		0.00	2011-03-28
511	2233	WEST CHINA CEMENT LIMITED:O	44,000	68,200		0.00	2013-01-18
512	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	66,600		0.00	2013-01-28
513	0692	Shenzhou Space Park Group Limited:O	20,700	6,417		0.00	2012-05-15
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,800		0.00	2013-02-04
515	3838	China Starch Holdings Limited:O	55,000	13,750		0.00	2011-04-27
516	1185	China Energine International (Holdings) Limited:O	36,956	12,935		0.00	2011-06-08
517	0297	Sinofert Holdings Limited:O	65,000	126,750		0.00	2013-01-28
518	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	31,050		0.00	2013-01-09
519	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,335	10,114		0.00	2013-01-04
520	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,926		0.00	2010-02-10
521	0066	MTR CORPORATION LIMITED:O	51,701	1,636,337		0.00	2013-01-08
522	1133	Harbin Electric Company Limited:H	6,000	41,760		0.00	2013-01-18
523	8089	Chinese Strategic Holdings Limited:O	6,000	1,260		0.00	2010-03-02
524	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,135	5,724		0.00	2012-02-15
525	0580	Sun.King Technology Group Limited:O	12,000	6,000		0.00	2011-12-01
526	8239	Capital Finance Holdings Limited:O	4,400	4,444		0.00	2011-12-28
527	2300	AMVIG Holdings Limited:O	8,000	23,600		0.00	2012-12-21
528	0269	China Resources and Transportation Group Limited:O	219,500	65,850		0.00	2012-11-08
529	8130	Dadi International Group Limited:O	2,800	456		0.00	2011-06-17
530	0672	Zhong An Group Limited:O	20,200	31,512		0.00	2012-12-12
531	2266	Dorsett Hospitality International Limited:O	17,000	36,720		0.00	2012-11-01
532	0001	CK Hutchison Holdings Limited:O	19,600	2,459,800		0.00	2013-01-10
533	2336	Shuoao International Holdings Limited (KY):O	9,000	2,295		0.00	2012-02-23
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,349	138,601		0.00	2013-02-04
535	1234	China Lilang Limited:O	10,000	50,900		0.00	2013-01-23
536	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	61,500		0.00	2012-10-18
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	259,675		0.00	2012-11-22
538	0544	DAIDO GROUP LIMITED:O	20,000	2,940		0.00	2009-12-09
539	1686	SUNEVISION HOLDINGS LTD.:O	19,014	34,986		0.00	2012-11-12
540	2009	BBMG Corporation:H	9,500	70,110		0.00	2013-01-23
541	0649	CMBC Capital Holdings Limited:Wrnt	4,000	140		0.00	2012-03-13
542	2083	Nature Home Holding Company Limited:O	12,000	18,360		0.00	2012-04-18
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	9,400		0.00	2012-04-02
544	0680	Nan Hai Corporation Limited:O	550,000	22,000		0.00	2013-01-25
545	3983	China BlueChemical Ltd.:H	14,000	79,660		0.00	2012-12-17
546	0506	China Foods Limited:O	22,000	148,720		0.00	2013-01-18
547	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	19,120		0.00	2008-01-08
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,110	2,300		0.00	2010-09-01
549	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	34,866	27,195		0.00	2012-10-16
550	1383	LET Group Holdings Limited:O	11,300	4,520		0.00	2013-01-23
551	1142	E&P Global Holdings Limited:O	3,250	975		0.00	2012-02-03
552	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	253,000		0.00	2013-01-30
553	0142	FIRST PACIFIC COMPANY LIMITED:O	29,340	288,999		0.00	2010-10-18
554	0941	China Mobile Limited (HK):O	153,908	13,097,571		0.00	2013-02-01
555	1070	TCL Electronics Holdings Limited:O	10,100	57,974		0.00	2013-01-24
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,000	343,940		0.00	2013-01-14
557	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,000		0.00	2007-06-26
558	0538	Ajisen (China) Holdings Limited:O	8,000	45,440		0.00	2013-02-04
559	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	44,544		0.00	2012-06-15
560	0010	HANG LUNG GROUP LIMITED:O	10,000	469,000		0.00	2011-04-13
561	3886	Town Health International Medical Group Limited:O	6,740	3,640		0.00	2010-04-28
562	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,640		0.00	2013-01-03
563	1094	Cherish Sunshine International Limited:O	24,000	16,320	*	0.00	2010-06-14
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,082	528,503		0.00	2012-11-20
565	1068	China Yurun Food Group Limited:O	13,000	73,710		0.00	2013-01-25
566	0823	Link Real Estate Investment Trust:Unit	16,302	660,231		0.00	2013-01-17
567	8007	Global Strategic Group Limited:O	1,065	884		0.00	2011-05-12
568	1149	Anxin-China Holdings Limited:O	20,000	37,200		0.00	2013-01-21
569	1088	China Shenhua Energy Company Limited:H	24,000	780,000		0.00	2013-02-01
570	1086	Goodbaby International Holdings Limited:O	7,000	28,350		0.00	2012-03-21
571	1211	BYD COMPANY LIMITED:H	5,500	144,925		0.00	2012-06-21
572	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,000		0.00	2007-11-14
573	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	41,664		0.00	2008-01-08
574	0318	Vongroup Limited:O	40,000	1,760		0.00	2009-11-12
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	74,340		0.00	2013-01-07
576	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	96,740		0.00	2012-12-14
577	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,553,480		0.00	2012-12-21
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	17,160		0.00	2012-12-28
579	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	89,960		0.00	2012-12-11
580	2222	NVC International Holdings Limited:O	20,000	37,200		0.00	2013-01-04
581	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,343,550		0.00	2013-02-01
582	1168	Z Fin Limited:O	22,000	16,720		0.00	2013-01-25
583	0435	Sunlight Real Estate Investment Trust:Unit	10,000	35,000		0.00	2012-12-03
584	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2012-01-04
585	3328	Bank of Communications Co., Ltd.:H	214,380	1,412,764		0.00	2013-01-16
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,547	432,149		0.00	2012-09-14
587	0053	GUOCO GROUP LIMITED:O	2,000	186,200		0.00	2009-11-30
588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	174,460		0.00	2013-01-23
589	2371	Chuanglian Holdings Limited (KY):O	12,000	3,480		0.00	2008-07-09
590	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2013-01-25
591	1006	Changshouhua Food Company Limited:O	3,000	14,640		0.00	2012-05-17
592	0331	PCD STORES (GROUP) LIMITED:O	24,000	28,320		0.00	2013-01-23
593	0992	LENOVO GROUP LIMITED:O	58,000	476,760		0.00	2013-01-31
594	8202	INNO-TECH HOLDINGS LIMITED:O	660	163		0.00	2011-07-14
595	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	19,760		0.00	2012-12-11
596	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	72,000		0.00	2013-01-04
597	1176	Zhuguang Holdings Group Company Limited:O	20,000	34,000		0.00	2010-10-20
598	0493	GOME Retail Holdings Limited:O	91,800	86,292		0.00	2013-01-24
599	1600	Tian Lun Gas Holdings Limited:O	4,500	21,195		0.00	2013-01-09
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,240		0.00	2012-10-22
601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	24,500		0.00	2013-01-24
602	0554	Hans Group Holdings Limited (KY):O	20,000	3,600		0.00	2010-02-09
603	0552	China Communications Services Corporation Limited:H	12,800	60,800		0.00	2013-01-28
604	1180	Paradise Entertainment Limited (BM):O	15,000	1,245		0.00	2011-02-07
605	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	17,512		0.00	2007-06-26
606	0681	Chinese People Holdings Company Limited:O	30,200	8,607		0.00	2011-04-13
607	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,600		0.00	2011-04-27
608	0806	Value Partners Group Limited:O	9,000	51,300		0.00	2012-11-21
609	87001	Hui Xian Real Estate Investment Trust:Unit	25,817	108,173		0.00	2012-11-02
610	0109	Good Resources Holdings Limited:O	7,248	3,334		0.00	2009-08-14
611	0067	China Lumena New Materials Corp.:O	28,000	52,920		0.00	2013-01-09
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	20,300		0.00	2012-11-05
613	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	212,000		0.00	2013-01-22
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	758	352		0.00	2012-11-30
615	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	286,900		0.00	2013-01-15
616	3900	Greentown China Holdings Limited:O	10,000	149,800		0.00	2013-01-03
617	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2009-09-04
618	0665	Haitong International Securities Group Limited:O	4,000	18,000		0.00	2010-03-05
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	15,660		0.00	2012-10-18
620	8167	Neo Telemedia Limited:O	10,000	6,600		0.00	2011-07-18
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,290	572,639		0.00	2013-01-09
622	0883	CNOOC LIMITED:O	190,000	3,040,000		0.00	2013-01-29
623	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	87,360		0.00	2012-11-19
624	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,250	55,120		0.00	2013-01-14
625	3883	China Aoyuan Group Limited:O	11,000	17,380		0.00	2012-02-23
626	2356	DAH SING BANKING GROUP LIMITED:O	5,200	51,168		0.00	2012-01-20
627	1988	China Minsheng Banking Corp., Ltd.:H	24,000	289,920		0.00	2013-01-30
628	0275	Master Glory Group Limited:O	4,562	1,022		0.00	2011-04-13
629	0789	Artini Holdings Limited:O	5,000	1,500		0.00	2012-12-10
630	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,000		0.00	2013-01-14
631	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2011-12-20
632	0753	Air China Limited:H	18,000	122,400		0.00	2012-12-07
633	1055	China Southern Airlines Company Limited:H	11,000	51,480		0.00	2013-01-21
634	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,075	4,860		0.00	2012-10-09
635	0848	Maoye International Holdings Limited:O	21,000	35,910		0.00	2013-01-09
636	0403	STARLITE HOLDINGS LIMITED:O	2,000	740		0.00	2009-07-16
637	0063	China Asia Valley Group Limited:O	10,000	900		0.00	2007-06-26
638	2331	LI NING COMPANY LIMITED:O	4,000	20,440		0.00	2012-08-27
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	67,400		0.00	2013-01-14
640	6823	HKT Limited (KY):O	24,060	175,879		0.00	2013-01-03
641	0376	Yunfeng Financial Group Limited:O	1,440	4,320		0.00	2011-08-23
642	0572	Future World Holdings Limited:O	1,266	361		0.00	2011-11-02
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	19,600		0.00	2012-12-18
644	0397	Minerva Group Holding Limited:O	23,107	5,754		0.00	2013-01-28
645	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,500		0.00	2012-11-29
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	855,239	5,704,444		0.00	2013-02-01
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,010,625		0.00	2013-01-28
648	0862	Vision Values Holdings Limited:O	5,000	955		0.00	2010-06-14
649	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	231,000		0.00	2010-10-25
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,785	118,598		0.00	2012-11-05
651	1813	KWG Group Holdings Limited:O	10,000	58,000		0.00	2013-01-08
652	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,200		0.00	2008-12-30
653	2312	China Financial Leasing Group Limited:O	1,500	207		0.00	2012-03-06
654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	4,240		0.00	2010-11-19
655	1829	China Machinery Engineering Corporation:H	3,000	21,990		0.00	2013-01-18
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	67,700		0.00	2012-12-21
657	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,440		0.00	2012-11-14
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,999	63,036		0.00	2012-10-18
659	2282	MGM China Holdings Limited:O	12,000	215,760		0.00	2013-01-14
660	1224	C C Land Holdings Limited:O	8,096	22,669		0.00	2012-06-22
661	0712	Comtec Solar Systems Group Limited:O	4,000	7,360		0.00	2013-01-10
662	1164	CGN Mining Company Limited:O	10,000	6,700		0.00	2012-03-15
663	0842	Leoch International Technology Limited:O	4,000	5,360		0.00	2011-11-16
664	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
665	0933	Viva Goods Company Limited:O	16,617	6,730		0.00	2012-12-11
666	1146	Huicheng International Holdings Limited:O	10,000	14,400		0.00	2012-03-30
667	1332	Touyun Biotech Group Limited:O	417	329		0.00	2012-07-12
668	0371	Beijing Enterprises Water Group Limited:O	20,000	41,200		0.00	2013-01-18
669	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2010-01-19
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	448,320		0.00	2012-12-18
671	0091	Golden Century International Holdings Group Limited:O	18,750	1,369		0.00	2011-10-04
672	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,800	528,960		0.00	2012-09-28
673	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	37,740		0.00	2013-01-04
674	0147	International Business Settlement Holdings Limited:O	50,000	20,000		0.00	2012-09-18
675	0159	Brockman Mining Limited:O	19,600	9,702		0.00	2007-12-21
676	0499	Qingdao Holdings International Limited:O	1,314	2,313		0.00	2010-04-27
677	0070	Rich Goldman Holdings Limited:O	10,000	1,890		0.00	2007-07-20
678	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	80,520		0.00	2013-02-01
679	0291	China Resources Beer (Holdings) Company Limited:O	6,000	163,200		0.00	2012-12-04
680	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-05-13
681	2338	WEICHAI POWER CO., LTD.:H	1,200	39,180		0.00	2013-01-10
682	0829	Shenguan Holdings (Group) Limited:O	8,000	30,560		0.00	2012-05-22
683	0914	Anhui Conch Cement Company Limited:H	3,000	92,850		0.00	2013-01-30
684	2128	China Lesso Group Holdings Limited:O	7,000	39,130		0.00	2012-12-18
685	1333	China Zhongwang Holdings Limited:O	12,000	36,480		0.00	2013-01-14
686	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-08-20
687	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,250		0.00	2012-11-08
688	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	9,540		0.00	2012-03-07
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	33,000		0.00	2013-01-11
690	3393	Wasion Holdings Limited:O	2,000	8,520		0.00	2009-07-29
691	0433	North Mining Shares Company Limited:O	30,046	14,572		0.00	2011-08-01
692	0853	MicroPort Scientific Corporation:O	3,000	16,260		0.00	2011-07-08
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,027	35,897		0.00	2012-12-14
694	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	21,200		0.00	2011-05-31
695	2778	Champion Real Estate Investment Trust:Unit	11,637	46,664		0.00	2012-12-28
696	0272	SHUI ON LAND LIMITED:O	12,146	45,912		0.00	2013-01-09
697	1299	AIA Group Limited:O	24,200	736,890		0.00	2013-01-30
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2013-01-18
699	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	13,900		0.00	2013-01-03
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	106,400		0.00	2012-12-11
701	0202	EverChina Int'l Holdings Company Limited:O	12,000	5,040		0.00	2012-11-26
702	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,596		0.00	2008-01-23
703	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2008-01-24
704	1280	China Qidian Guofeng Holdings Limited:O	2,000	680		0.00	2012-03-13
705	0083	SINO LAND COMPANY LIMITED:O	11,100	159,840		0.00	2012-12-03
706	0285	BYD Electronic (International) Company Limited:O	4,000	10,200		0.00	2012-03-20
707	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	16		0.00	2012-04-23
708	1788	Guotai Junan International Holdings Limited:O	3,000	11,640		0.00	2013-01-04
709	2007	Country Garden Holdings Company Limited:O	31,497	131,028		0.00	2012-06-20
710	1109	CHINA RESOURCES LAND LIMITED:O	10,000	227,500		0.00	2012-12-27
711	0295	KONG SUN HOLDINGS LIMITED:O	2,500	363		0.00	2010-03-05
712	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,700		0.00	2012-12-03
713	2357	AviChina Industry & Technology Company Limited:H	4,000	15,680		0.00	2013-01-18
714	0869	Playmates Toys Limited:O	1,950	1,385		0.00	2013-01-14
715	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-04-26
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	224		0.00	2012-01-30
717	0282	NEXT DIGITAL LIMITED:O	4,000	5,720		0.00	2009-02-18
718	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,520		0.00	2012-03-12
719	0999	I.T LIMITED:O	2,000	6,920		0.00	2012-01-16
720	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,650		0.00	2012-01-16
721	0198	SMI Holdings Group Limited:O	12,650	2,897		0.00	2010-07-07
722	3360	Far East Horizon Limited:O	5,000	30,150		0.00	2012-05-11
723	2888	STANDARD CHARTERED PLC:O	3,560	734,072		0.00	2013-01-16
724	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	13,100		0.00	2009-09-16
725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	428,400		0.00	2013-01-18
726	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	298		0.00	2011-06-17
727	8079	Wisdomcome Group Holdings Limited:O	1,001	235		0.00	2012-03-30
728	0413	South China Holdings Company Limited:O	4,240	3,731		0.00	2010-09-08
729	0945	MANULIFE FINANCIAL CORPORATION:O	2,524	282,183		0.00	2012-12-21
730	0119	Poly Property Group Co., Limited:O	5,000	29,300		0.00	2012-12-10
731	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,260	19,255		0.00	2012-12-04
732	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2012-11-12
733	0947	MOBI Development Co., Ltd.:O	1,100	968		0.00	2010-11-23
734	1336	New China Life Insurance Company Ltd.:H	1,400	42,490		0.00	2013-01-18
735	0877	OM Technologies (Group) Limited:O	1,000	1,860		0.00	2010-10-18
736	0993	XinKong International Capital Holdings Limited:O	840	108		0.00	2012-04-30
737	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,052	1,063		0.00	2012-02-13
738	0817	China Jinmao Holdings Group Limited:O	12,000	32,400		0.00	2013-01-11
739	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
740	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	16,300		0.00	2012-09-25
741	8137	Honbridge Holdings Limited:O	8,000	10,400		0.00	2010-11-26
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,035		0.00	2008-06-13
743	0346	Yanchang Petroleum International Limited:O	10,000	5,300		0.00	2010-01-14
744	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,720		0.00	2013-01-25
745	0210	Daphne International Holdings Limited:O	2,000	21,000		0.00	2012-09-21
746	1633	Magic Holdings International Limited:O	1,213	3,833		0.00	2012-01-13
747	0059	Skyfame Realty (Holdings) Limited:O	2,633	1,632		0.00	2012-06-27
748	0825	New World Department Store China Limited:O	2,000	10,320		0.00	2012-12-04
749	0449	Chigo Holding Limited:O	10,000	2,420		0.00	2013-01-29
750	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	252		0.00	2007-07-17
751	0148	Kingboard Holdings Limited:O	1,000	25,300		0.00	2013-01-30
752	0124	Guangdong Land Holdings Limited:O	2,000	6,660		0.00	2013-01-18
753	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,600	16,576		0.00	2013-01-15
754	0543	Pacific Online Limited:O	1,155	3,962		0.00	2011-06-16
755	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,560		0.00	2013-01-04
756	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	10,320		0.00	2013-01-21
757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,998	42,379		0.00	2012-03-06
758	0659	CTF Services Limited (BM):O	3,727	51,060		0.00	2012-12-03
759	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-02-14
760	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,720		0.00	2007-06-26
761	0500	Frontier Services Group Limited:O	1,120	431		0.00	2010-02-08
762	0307	Up Energy Development Group Limited:O	1,640	1,296		0.00	2012-09-18
763	1099	SINOPHARM GROUP CO. LTD.:H	800	18,640		0.00	2012-11-02
764	1387	China Dili Group:O	20,000	13,600		0.00	2012-05-29
765	3337	Anton Oilfield Services Group:O	2,000	7,280		0.00	2013-01-18
766	0196	Honghua Group Limited:O	3,000	9,780		0.00	2013-01-07
767	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	14,100		0.00	2013-01-11
768	3368	Parkson Retail Group Limited:O	2,500	14,600		0.00	2013-01-04
769	0273	MASON GROUP HOLDINGS LIMITED:O	124	124		0.00	2012-12-28
770	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2011-07-27
771	1208	MMG Limited (HK):O	4,300	14,448		0.00	2013-01-25
772	0144	China Merchants Port Holdings Company Limited:O	2,000	55,500		0.00	2012-03-22
773	2020	ANTA Sports Products Limited:O	2,000	14,280		0.00	2012-08-24
774	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	980		0.00	2011-05-25
775	0332	Yuan Heng Gas Holdings Limited:O	771	810		0.00	2012-05-11
776	0522	ASMPT Limited:O	300	29,925		0.00	2012-12-10
777	0958	Huaneng Renewables Corporation Limited:H	2,000	3,540		0.00	2012-02-22
778	2038	FIH Mobile Limited:O	5,000	16,100		0.00	2013-01-03
779	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	88,650		0.00	2013-02-04
780	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	600		0.00	2010-09-07
781	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,590		0.00	2012-07-31
782	0988	Silk Road Logistics Holdings Limited:O	1,528	871		0.00	2012-06-29
783	0132	Hing Yip Holdings Limited (BM):O	694	187		0.00	2007-06-26
784	0616	EMINENCE ENTERPRISE LIMITED:O	200	89		0.00	2012-12-28
785	3383	Agile Group Holdings Limited (KY):O	2,000	21,760		0.00	2012-12-20
786	1838	China Properties Group Limited:O	1,000	2,430		0.00	2012-08-08
787	3788	China Hanking Holdings Limited:O	1,000	2,180		0.00	2013-01-10
788	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	207		0.00	2010-03-10
789	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	44,100		0.00	2012-09-17
790	1968	Peak Sport Products Co., Limited:O	1,000	1,530		0.00	2012-12-21
791	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	70,640		0.00	2013-01-09
792	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,360		0.00	2013-01-07
793	1910	Samsonite Group S.A.:O	600	10,320		0.00	2011-12-08
794	1038	CK Infrastructure Holdings Limited:O	1,000	49,450		0.00	2012-12-27
795	1928	Sands China Ltd.:O	3,200	124,960		0.00	2013-01-14
796	0700	TENCENT HOLDINGS LIMITED:O	700	188,160		0.00	2013-01-21
797	1059	KANTONE HOLDINGS LIMITED:O	2,695	202		0.00	2009-11-20
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,864		0.00	2012-08-28
799	1886	China Huiyuan Juice Group Limited:O	500	1,415		0.00	2011-03-28
800	0813	Shimao Group Holdings Limited:O	1,000	16,160		0.00	2012-11-23
801	1182	Success Dragon International Holdings Limited:O	290	36		0.00	2012-10-05
802	8155	South China Assets Holdings Limited:O	3,000	489		0.00	2010-04-23
803	0286	Aidigong Maternal & Child Health Limited (BM):O	566	226		0.00	2010-03-25
804	1128	Wynn Macau, Limited:O	1,200	25,260		0.00	2013-01-28
805	0283	Goldin Properties Holdings Limited:O	810	3,767		0.00	2012-04-11
806	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	620		0.00	2012-12-28
807	0990	Deep Source Holdings Limited:O	800	248		0.00	2010-09-06
808	1638	Kaisa Group Holdings Ltd.:O	1,000	2,540		0.00	2012-05-08
809	3668	Chinalco Mining Corporation International:O	2,000	3,400		0.00	2013-01-31
810	0673	China Health Group Limited:O	100	32		0.00	2007-06-26
811	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	19,936		0.00	2013-01-28
812	0279	Arta TechFin Corporation Limited:O	114	14		0.00	2012-12-20
813	0805	GLENCORE PLC:O	800	38,480		0.00	2011-09-26
814	0547	Digital Domain Holdings Limited:O	800	91		0.00	2009-09-21
815	0979	Green Energy Group Limited:O	30	10		0.00	2007-06-26
816	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	56		0.00	2012-09-03
817	0736	China Properties Investment Holdings Limited:O	10	1		0.00	2012-10-31
818	0231	Ping An Securities Group (Holdings) Limited:O	226	27		0.00	2010-02-22
819	0372	PT International Development Corporation Limited:O	15	9		0.00	2009-04-22
820	1139	VICTORY GROUP LIMITED:O	16	4		0.00	2012-05-14
821	0491	Emperor Culture Group Limited:O	22	2		0.00	2010-01-22
822	0530	Goldin Financial Holdings Limited:O	50	64		0.00	2011-01-14

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