ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2013-02-08

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	0348	China Healthwise Holdings Limited:O	169,636,000	55,979,880		4.91	2013-02-04
2	8270	China CBM Group Company Limited:O	117,170,000	33,979,300		2.93	2013-01-18
3	8037	China Biotech Services Holdings Limited:O	25,600,000	4,249,600		2.22	2012-11-12
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,548,000	38,838,400		2.22	2013-02-05
5	1228	Superb Summit International Group Limited:O	133,599,530	43,419,847		2.17	2013-01-25
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,996,000	2,820,132		1.20	2013-02-08
7	1152	Momentum Financial Holdings Limited:O	4,524,000	7,102,680		1.09	2013-02-07
8	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,352,000	4,767,840		0.99	2012-09-13
9	1222	WANG ON GROUP LIMITED:O	52,519,357	6,880,036		0.80	2013-02-08
10	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
11	8055	China E-Information Technology Group Limited:O	9,576,400	1,752,481		0.65	2012-07-19
12	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,542,800		0.59	2012-02-02
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	2,840,500		0.59	2012-11-07
14	0979	Green Energy Group Limited:O	2,589,200	776,760		0.57	2012-04-24
15	0910	China Sandi Holdings Limited:O	2,788,796	1,645,390	*	0.41	2012-08-28
16	0925	Beijing Properties (Holdings) Limited:O	17,258,000	11,217,700		0.36	2013-02-08
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,740,000	4,274,400		0.28	2013-01-24
18	0233	Mingyuan Medicare Development Company Limited:O	11,406,000	2,463,696		0.26	2013-01-25
19	0894	Man Yue Technology Holdings Limited:O	1,164,000	1,385,160		0.24	2013-01-15
20	0474	Aceso Life Science Group Limited:O	6,850,557	2,603,212		0.17	2013-01-25
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	167,481		0.13	2011-08-10
22	1215	Kai Yuan Holdings Limited:O	12,538,000	2,482,524		0.11	2012-03-09
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	576,400		0.11	2013-01-25
24	0109	Good Resources Holdings Limited:O	1,554,413	676,170		0.11	2012-12-21
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	896,000	1,335,040		0.11	2013-02-04
26	0464	China In-Tech Limited:O	448,000	179,200		0.10	2012-12-04
27	8081	Hang Tai Yue Group Holdings Limited:O	552,000	369,840		0.10	2013-02-08
28	8351	Larry Jewelry International Company Limited:O	1,000,000	335,000		0.10	2013-01-25
29	0231	Ping An Securities Group (Holdings) Limited:O	11,520,000	1,440,000		0.10	2013-02-08
30	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	890,000	845,500		0.10	2012-12-13
31	0681	Chinese People Holdings Company Limited:O	5,500,000	1,622,500		0.09	2013-01-30
32	1332	Touyun Biotech Group Limited:O	130,500	101,790		0.09	2012-10-03
33	0022	MEXAN LIMITED (BM):O	1,108,000	166,200		0.08	2012-11-28
34	0342	NewOcean Energy Holdings Limited:O	1,001,000	3,943,940		0.08	2013-02-04
35	0931	China HK Power Smart Energy Group Limited:O	6,300,000	1,278,900		0.07	2013-01-15
36	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,140,000	1,208,400		0.07	2013-01-31
37	0651	China Ocean Industry Group Limited:O	2,446,200	222,604		0.07	2012-12-07
38	8046	Heng Xin China Holdings Limited:O	2,040,000	744,600		0.07	2013-02-08
39	0149	China Agri-Products Exchange Limited:O	1,400,000	434,000		0.06	2013-02-08
40	0543	Pacific Online Limited:O	605,000	1,984,400		0.06	2011-06-16
41	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
42	0430	Oriental Explorer Holdings Limited:O	940,000	87,420		0.05	2007-06-26
43	0189	DONGYUE GROUP LIMITED:O	1,008,000	5,050,080		0.05	2013-02-08
44	0346	Yanchang Petroleum International Limited:O	3,700,000	1,924,000		0.05	2013-02-07
45	0729	FDG Electric Vehicles Limited:O	4,620,000	1,409,100		0.04	2013-01-31
46	1997	Regent Manner International Holdings Limited:O	876,000	1,314,000		0.04	2013-02-07
47	0297	Sinofert Holdings Limited:O	2,860,000	5,691,400		0.04	2012-11-27
48	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	614,250		0.04	2013-01-11
49	0456	New City Development Group Limited:O	1,000,000	280,000		0.04	2012-11-07
50	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	141,056		0.04	2013-02-08
51	8100	Famous Tech International Holdings Limited:O	440,004	78,761		0.04	2013-02-08
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	507,000	*	0.03	2013-02-07
53	0371	Beijing Enterprises Water Group Limited:O	2,505,000	5,410,800		0.03	2013-02-08
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	144,000	637,920		0.03	2013-01-21
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	385,200	*	0.03	2012-12-28
56	1163	Dejin Resources Group Company Limited:O	102,600	47,709		0.03	2013-01-25
57	0479	CIL HOLDINGS LIMITED:O	314,800	38,720		0.03	2011-08-12
58	0802	China e-Wallet Payment Group Limited:O	160,000	94,400		0.03	2012-09-24
59	0380	China Pipe Group Limited (BM):O	3,460,000	128,020		0.03	2012-02-09
60	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
61	0164	China Baoli Technologies Holdings Limited:O	850,000	98,600		0.03	2013-02-08
62	1003	Huanxi Media Group Limited:O	80,000	31,600		0.02	2012-07-04
63	0370	Hong Kong Robotics Group Holding Limited:O	600,000	56,400		0.02	2010-12-23
64	2878	Solomon Systech (International) Limited:O	580,000	129,340		0.02	2013-01-11
65	1195	Kingwell Group Limited:O	360,000	230,400		0.02	2010-02-17
66	1217	China Innovation Investment Limited:O	1,496,000	40,392		0.02	2010-06-10
67	1031	Kingston Financial Group Limited:O	2,583,332	1,679,166		0.02	2012-05-11
68	8150	Seamless Green China (Holdings) Limited:O	73,529	36,397		0.02	2012-08-10
69	6051	Youzan Technology Limited:O	1,000,000	213,000		0.02	2012-12-05
70	1303	Huili Resources (Group) Limited:O	210,000	485,100		0.02	2012-11-08
71	1053	Chongqing Iron & Steel Company Limited:H	112,000	159,040		0.02	2012-06-13
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	92,000		0.02	2007-06-26
73	1073	Da Yu Financial Holdings Limited:O	200,000	64,000		0.02	2012-03-14
74	1184	S.A.S. Dragon Holdings Limited:O	50,000	78,500		0.02	2012-06-21
75	0706	Beautiful China Holdings Company Limited:O	400,000	72,000		0.02	2010-03-22
76	0235	CSC Holdings Limited (HK):O	690,000	115,230		0.02	2012-11-26
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	690,940	73,240		0.02	2013-01-16
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,840		0.02	2007-06-28
79	0800	A8 New Media Group Limited:O	80,000	44,000		0.02	2013-01-09
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,660	2,437,598		0.02	2013-01-28
81	0666	SHK Hong Kong Industries Limited:O	660,000	132,000		0.02	2013-01-21
82	0922	Anxian Yuan China Holdings Limited:O	500,000	46,000		0.02	2011-11-11
83	0279	Arta TechFin Corporation Limited:O	116,024	13,111		0.02	2013-01-09
84	0378	FDG Kinetic Limited:O	70,000	59,500		0.02	2007-06-26
85	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	920,700		0.02	2013-02-06
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,500		0.01	2012-11-29
87	0578	Rosan Resources Holdings Limited:O	100,000	52,000		0.01	2012-10-29
88	0859	Zhongchang International Holdings Group Limited:O	100,000	70,000		0.01	2012-09-10
89	0397	Minerva Group Holding Limited:O	800,421	183,296		0.01	2013-02-08
90	1348	Quali-Smart Holdings Limited:O	30,000	36,600		0.01	2013-02-07
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	50,468		0.01	2009-12-15
92	1488	Best Food Holding Company Limited:O	100,000	131,000		0.01	2013-02-08
93	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-12-17
95	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	97,500		0.01	2011-04-08
96	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
97	0082	Crazy Sports Group Limited:O	356,800	249,760		0.01	2013-01-09
98	0166	New Times Corporation Limited (BM):O	83,500	79,325		0.01	2012-10-26
99	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	108,588		0.01	2010-11-16
100	8090	China Assurance Finance Group Limited:O	170,000	187,000		0.01	2012-12-18
101	0347	Angang Steel Company Limited:H	118,000	666,700		0.01	2013-01-29
102	2356	DAH SING BANKING GROUP LIMITED:O	134,095	1,288,653		0.01	2013-01-30
103	0221	Easy One Financial Group Limited:O	824,000	222,480		0.01	2013-02-07
104	0418	FOUNDER HOLDINGS LIMITED:O	120,000	36,600		0.01	2013-01-30
105	1898	China Coal Energy Company Limited:H	429,000	3,513,510		0.01	2012-11-27
106	0723	Reliance Global Holdings Limited (BM):O	738,750	64,271		0.01	2012-06-05
107	1830	Perfect Medical Health Management Limited (KY):O	100,000	48,500		0.01	2012-03-23
108	0275	Master Glory Group Limited:O	108,929	23,964		0.01	2011-04-13
109	2128	China Lesso Group Holdings Limited:O	282,000	1,579,200		0.01	2013-02-07
110	0062	Transport International Holdings Limited:O	36,800	639,584		0.01	2012-08-02
111	0059	Skyfame Realty (Holdings) Limited:O	200,031	122,019		0.01	2013-02-08
112	1076	Imperial Pacific International Holdings Limited:O	35,000	19,950		0.01	2012-11-23
113	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	357		0.01	2011-10-28
114	0402	Peace Map Holding Limited:O	160,000	31,520		0.01	2012-12-05
115	0613	Planetree International Development Limited:O	800,000	50,400		0.01	2010-08-02
116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	287,560		0.01	2013-01-16
117	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	59,000		0.01	2011-10-31
118	0419	Hony Media Group:O	213,937	79,157		0.01	2013-02-07
119	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	22,500		0.01	2011-11-21
120	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,127,295		0.01	2011-06-03
121	0641	CHTC Fong's International Company Limited:O	42,000	84,000		0.01	2013-02-07
122	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	231,000		0.01	2012-12-04
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	93,600		0.01	2013-01-16
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2011-07-05
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	134,400		0.01	2012-12-07
126	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	122,380		0.01	2011-10-25
127	0471	Silkwave Inc:O	45,000	21,825		0.01	2012-09-25
128	0182	Concord New Energy Group Limited:O	520,000	179,400		0.01	2013-02-08
129	0736	China Properties Investment Holdings Limited:O	30,157	3,649		0.01	2011-09-30
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,376		0.01	2013-01-22
131	0596	Inspur Digital Enterprise Technology Limited:O	280,000	84,000		0.01	2011-09-01
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	57,000		0.01	2010-04-26
133	1165	Shunfeng International Clean Energy Limited:O	100,000	118,000		0.01	2013-01-15
134	2678	Texhong International Group Limited:O	56,000	308,000		0.01	2011-08-31
135	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
136	8117	China Primary Energy Holdings Limited:O	150,000	8,400		0.01	2010-11-16
137	0196	Honghua Group Limited:O	190,000	703,000		0.01	2013-02-08
138	1207	SRE Group Limited:O	330,000	123,750		0.01	2013-02-08
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	103,320		0.01	2013-01-29
140	0585	Imagi International Holdings Limited:O	560,228	63,306		0.01	2012-08-21
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	900,000	927,000		0.01	2013-01-30
142	0819	Tianneng Power International Limited:O	60,000	316,200		0.01	2012-04-23
143	8296	Sino-Life Group Limited:O	40,000	9,000		0.01	2010-07-27
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	41,534		0.01	2011-02-15
145	0094	Greenheart Group Limited:O	40,000	28,400		0.01	2013-02-06
146	8167	Neo Telemedia Limited:O	116,000	89,320		0.00	2013-01-18
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	61,498		0.00	2012-02-07
148	1900	China ITS (Holdings) Co., Ltd.:O	80,000	132,000		0.00	2013-01-29
149	1072	Dongfang Electric Corporation Limited:H	16,200	240,084		0.00	2013-02-08
150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	19,096		0.00	2011-08-10
151	0600	China Infrastructure Investment Limited:O	200,000	36,200		0.00	2012-08-29
152	0076	Elate Holdings Limited:O	313,482	29,467		0.00	2013-01-16
153	0280	KING FOOK HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-09-20
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	141,120	104,429		0.00	2013-02-08
155	0524	Great Wall Terroir Holdings Limited:O	23,600	10,030		0.00	2009-07-30
156	0768	UBA INVESTMENTS LIMITED:O	48,000	3,840		0.00	2010-11-16
157	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
158	2338	WEICHAI POWER CO., LTD.:H	21,600	695,520		0.00	2013-01-14
159	0222	MIN XIN HOLDINGS LIMITED:O	20,000	83,600		0.00	2011-09-30
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	85,000		0.00	2011-02-28
161	0067	China Lumena New Materials Corp.:O	240,000	436,800		0.00	2013-01-16
162	0552	China Communications Services Corporation Limited:H	101,200	492,844		0.00	2012-10-24
163	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
164	0705	Ding He Mining Holdings Limited:O	224,000	15,008		0.00	2011-02-09
165	1200	Midland Holdings Limited (BM):O	30,000	111,300		0.00	2011-05-13
166	1086	Goodbaby International Holdings Limited:O	40,000	162,800		0.00	2013-02-08
167	1171	Yankuang Energy Group Company Limited:H	78,000	1,003,080		0.00	2013-02-06
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	156,000		0.00	2013-01-25
169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	348,000	160,080		0.00	2013-02-06
170	0296	Emperor Entertainment Hotel Limited:O	50,000	102,000		0.00	2013-02-08
171	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
172	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2009-12-11
173	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	1,054,000		0.00	2013-02-08
174	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,600		0.00	2007-08-06
175	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
176	8186	Almana Limited:O	96,400	6,266		0.00	2010-10-22
177	0959	Century Entertainment International Holdings Limited:O	151,500	11,817		0.00	2012-02-24
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,400		0.00	2010-11-16
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	701,800		0.00	2011-12-06
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,050		0.00	2011-08-03
181	0269	China Resources and Transportation Group Limited:O	900,600	283,689		0.00	2013-01-21
182	2012	SUNSHINE OILSANDS LTD.:O	100,000	290,000		0.00	2013-02-06
183	0318	Vongroup Limited:O	200,000	8,400		0.00	2010-05-17
184	1808	Enterprise Development Holdings Limited (KY):O	50,000	13,750		0.00	2010-06-11
185	0757	Solargiga Energy Holdings Limited:O	84,000	39,060		0.00	2013-01-23
186	0697	Shoucheng Holdings Limited:O	292,000	151,840		0.00	2013-01-29
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	13,055		0.00	2011-02-17
188	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	615,960		0.00	2012-10-24
189	1041	Lamtex Holdings Limited:O	57,900	8,222		0.00	2012-10-30
190	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
191	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	603,200	199,056		0.00	2012-12-12
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	214,200		0.00	2013-02-06
193	0619	South China Financial Holdings Limited:O	150,000	14,100		0.00	2013-02-07
194	1133	Harbin Electric Company Limited:H	20,000	140,000		0.00	2013-01-24
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	62,300		0.00	2008-02-12
196	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
197	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,500		0.00	2007-06-26
198	3828	Ming Fai International Holdings Limited:O	20,000	17,800		0.00	2012-03-14
199	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	37,700		0.00	2013-02-07
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	104,430		0.00	2012-11-05
201	0588	Beijing North Star Company Limited:H	20,000	43,200		0.00	2013-01-11
202	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	522,410		0.00	2013-01-23
203	0603	China Oil And Gas Group Limited:O	140,000	179,200		0.00	2013-01-25
204	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,500		0.00	2010-03-26
205	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
206	0320	COMPUTIME GROUP LIMITED:O	22,000	8,580		0.00	2007-06-26
207	0193	CAPITAL ESTATE LIMITED:O	64,000	10,432		0.00	2010-05-26
208	1182	Success Dragon International Holdings Limited:O	27,000	3,240		0.00	2012-10-05
209	3393	Wasion Holdings Limited:O	24,000	99,600		0.00	2013-01-18
210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,000	3,623,400		0.00	2012-12-27
211	8192	Global Token Limited:O	32,000	4,960		0.00	2008-08-08
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	34,112		0.00	2013-01-24
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	261,120		0.00	2013-01-22
214	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	99,200		0.00	2013-01-17
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	46,800		0.00	2013-01-14
216	0904	China Green (Holdings) Limited:O	21,000	35,070		0.00	2012-11-23
217	3998	Bosideng International Holdings Limited:O	188,000	449,320		0.00	2013-01-23
218	0148	Kingboard Holdings Limited:O	20,000	491,000		0.00	2011-07-20
219	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	197,160		0.00	2012-09-07
220	2369	Coolpad Group Limited:O	48,000	102,240		0.00	2013-01-22
221	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,800		0.00	2012-11-01
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,000	3,796,000		0.00	2013-01-15
223	0515	China Silver Technology Holdings Limited:O	10,000	9,700		0.00	2013-01-09
224	0358	Jiangxi Copper Company Limited:H	31,000	610,700		0.00	2012-11-26
225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,049	63,374		0.00	2013-01-11
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	164,900	4,040,050		0.00	2013-02-07
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	98,400		0.00	2013-01-23
228	0343	CULTURECOM HOLDINGS LIMITED:O	24,000	38,880		0.00	2013-02-06
229	1371	China Ecotourism Group Limited:O	160,000	19,200		0.00	2011-05-17
230	0506	China Foods Limited:O	60,000	334,800		0.00	2011-05-03
231	0497	CSI Properties Limited (BM):O	200,000	70,000		0.00	2012-12-05
232	0103	Shougang Century Holdings Limited:O	40,000	13,200		0.00	2011-08-10
233	0717	Emperor Capital Group Limited:O	54,000	21,600		0.00	2012-08-08
234	0183	Winfull Group Holdings Limited:O	72,000	26,640		0.00	2011-10-27
235	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,700		0.00	2012-03-28
236	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,540		0.00	2013-01-14
237	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	40,320		0.00	2012-03-06
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-11-11
239	1020	Cybernaut International Holdings Company Limited:O	24,000	12,960		0.00	2012-10-31
240	1180	Paradise Entertainment Limited (BM):O	56,000	4,592		0.00	2011-02-15
241	0823	Link Real Estate Investment Trust:Unit	45,000	1,867,500		0.00	2012-12-20
242	0569	China Automation Group Limited:O	20,000	42,600		0.00	2012-09-14
243	0566	Hanergy Thin Film Power Group Limited:O	260,000	106,600		0.00	2012-12-19
244	0143	Guoan International Limited:O	100,000	3,400		0.00	2009-06-24
245	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2007-06-26
246	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,800		0.00	2012-09-18
247	0493	GOME Retail Holdings Limited:O	320,000	300,800		0.00	2013-01-21
248	1618	Metallurgical Corporation of China Ltd.:H	54,000	88,560		0.00	2012-11-15
249	0808	Prosperity Real Estate Investment Trust:Unit	26,000	66,300		0.00	2013-01-16
250	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	575,940		0.00	2013-01-09
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	464,640		0.00	2012-10-09
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	101,520		0.00	2012-10-22
253	3800	GCL Technology Holdings Limited (KY):O	281,000	556,380		0.00	2013-01-28
254	1339	People's Insurance Company (Group) of China Limited (The):H	157,000	720,630		0.00	2013-02-07
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	50,700		0.00	2012-03-16
256	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
257	1091	South Manganese Investment Limited:O	54,000	46,980		0.00	2011-11-24
258	1030	SEAZEN GROUP LIMITED:O	100,000	147,000		0.00	2013-01-28
259	1185	China Energine International (Holdings) Limited:O	70,000	24,850		0.00	2010-09-09
260	0500	Frontier Services Group Limited:O	20,094	7,636		0.00	2011-05-04
261	0061	Green Leader Holdings Group Limited:O	21,000	6,720		0.00	2011-05-27
262	3988	BANK OF CHINA LIMITED:H	1,445,105	5,404,693		0.00	2013-01-28
263	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,800		0.00	2012-12-21
264	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
265	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	58,560		0.00	2011-04-27
266	0862	Vision Values Holdings Limited:O	23,000	4,324		0.00	2010-06-14
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	33,653		0.00	2012-04-10
268	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
269	1800	China Communications Construction Company Limited:H	71,000	536,760		0.00	2013-02-08
270	8178	China Information Technology Development Limited:O	14,400	4,896		0.00	2012-08-20
271	2889	Nickel Resources International Holdings Company Limited:O	40,000	29,200		0.00	2010-08-09
272	0763	ZTE CORPORATION:H	10,000	139,400		0.00	2013-02-07
273	0013	Hutchison Whampoa Limited:O	67,000	5,628,000		0.00	2012-12-07
274	3339	Lonking Holdings Limited:O	66,000	136,620		0.00	2013-02-08
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	289,440		0.00	2012-05-07
276	0683	KERRY PROPERTIES LIMITED:O	21,000	823,200		0.00	2013-01-25
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	20,640		0.00	2012-11-01
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	160,320		0.00	2012-09-10
279	0670	China Eastern Airlines Corporation Limited:H	50,000	177,000		0.00	2012-11-27
280	0331	PCD STORES (GROUP) LIMITED:O	60,000	70,800		0.00	2013-01-11
281	0001	CK Hutchison Holdings Limited:O	33,000	4,092,000		0.00	2013-02-07
282	1766	CRRC Corporation Limited:H	28,000	183,400		0.00	2013-02-07
283	1060	Damai Entertainment Holdings Limited (BM):O	106,000	41,870		0.00	2010-10-21
284	0276	Mongolia Energy Corporation Limited:O	90,552	38,032		0.00	2013-02-05
285	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,000		0.00	2013-01-15
286	0999	I.T LIMITED:O	16,000	54,400		0.00	2013-01-16
287	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	128,760		0.00	2013-02-06
288	0428	Cocoon Holdings Limited:O	500	1,725		0.00	2007-06-26
289	0903	TPV TECHNOLOGY LIMITED:O	30,000	75,600		0.00	2012-11-27
290	0689	EPI (Holdings) Limited:O	40,000	7,480		0.00	2012-09-25
291	0940	China Animal Healthcare Ltd.:O	20,000	34,000		0.00	2010-12-23
292	0668	Doyen International Holdings Limited:O	16,000	14,240		0.00	2010-11-16
293	1393	Hidili Industry International Development Limited:O	26,000	56,160		0.00	2011-01-07
294	0272	SHUI ON LAND LIMITED:O	75,081	278,551		0.00	2013-01-11
295	0992	LENOVO GROUP LIMITED:O	128,000	1,116,160		0.00	2013-02-08
296	0002	CLP HOLDINGS LIMITED:O	31,000	2,064,600		0.00	2013-01-03
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
298	0210	Daphne International Holdings Limited:O	20,000	215,600		0.00	2013-01-18
299	0128	ENM Holdings Limited (HK):O	20,000	11,800		0.00	2013-01-03
300	8080	North Asia Strategic Holdings Limited:O	16,101	3,574		0.00	2012-10-04
301	1398	Industrial and Commercial Bank of China Limited:H	1,029,978	5,798,776		0.00	2013-01-30
302	1186	China Railway Construction Corporation Limited:H	24,500	203,350		0.00	2013-02-04
303	0206	CM Energy Tech Co., Ltd.:O	8,000	13,920		0.00	2013-01-03
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	163,315		0.00	2012-09-05
305	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	66,000		0.00	2011-05-20
306	0353	Energy International Investments Holdings Limited:O	200,000	5,400		0.00	2012-09-19
307	0008	PCCW LIMITED:O	83,109	303,348		0.00	2013-02-05
308	0998	China CITIC Bank Corporation Limited:H	167,534	856,099		0.00	2012-10-29
309	0672	Zhong An Group Limited:O	26,400	39,600		0.00	2013-01-02
310	1097	i-CABLE Communications Limited:O	22,000	8,140		0.00	2010-11-02
311	0006	Power Assets Holdings Limited:O	23,000	1,599,650		0.00	2013-01-15
312	0694	Beijing Capital International Airport Company Limited:H	20,000	136,800		0.00	2012-07-25
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	99,000		0.00	2012-03-21
314	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	340,680		0.00	2013-01-10
315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	84,280		0.00	2011-12-22
316	3838	China Starch Holdings Limited:O	60,000	15,000		0.00	2011-08-16
317	0547	Digital Domain Holdings Limited:O	100,000	11,100		0.00	2011-07-20
318	2083	Nature Home Holding Company Limited:O	15,000	23,400		0.00	2012-12-28
319	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,950		0.00	2012-10-16
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,200		0.00	2013-01-21
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	51,600		0.00	2012-09-21
322	3993	CMOC Group Limited (CN):H	13,000	53,300		0.00	2012-11-27
323	1686	SUNEVISION HOLDINGS LTD.:O	23,000	44,850		0.00	2011-01-14
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	2,805,825		0.00	2013-01-28
325	0011	HANG SENG BANK, LIMITED:O	18,500	2,347,650		0.00	2012-10-26
326	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
327	0198	SMI Holdings Group Limited:O	76,500	17,213		0.00	2011-06-13
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	54,200		0.00	2012-04-26
329	3337	Anton Oilfield Services Group:O	20,000	80,200		0.00	2013-02-08
330	1988	China Minsheng Banking Corp., Ltd.:H	53,300	571,376		0.00	2013-01-24
331	0850	Long Well International Holdings Limited:O	42,000	9,240		0.00	2012-12-12
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	315,000		0.00	2013-01-28
333	8003	Great World Company Holdings Ltd:O	10,000	830		0.00	2010-12-28
334	1102	Enviro Energy International Holdings Limited:O	30,000	5,460		0.00	2011-11-18
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	576,000		0.00	2012-12-20
336	0665	Haitong International Securities Group Limited:O	8,000	36,240		0.00	2012-06-15
337	0171	Silver Grant International Holdings Group Limited:O	20,000	28,200		0.00	2012-06-22
338	0030	YNBY International Limited:O	10,000	2,460		0.00	2011-11-23
339	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2011-11-01
340	1168	Z Fin Limited:O	30,000	21,900		0.00	2012-09-21
341	0973	L'Occitane International S.A.:O	12,500	287,500		0.00	2013-02-01
342	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,660		0.00	2012-07-03
343	0489	DongFeng Motor Group Company Limited (CN):H	24,000	286,080		0.00	2012-11-28
344	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	474,440		0.00	2013-01-21
345	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	306,500		0.00	2013-02-07
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	144,900		0.00	2013-01-17
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,950		0.00	2012-11-26
348	0480	HKR INTERNATIONAL LIMITED:O	10,897	48,274		0.00	2007-06-26
349	0970	New Sparkle Roll International Group Limited:O	24,000	19,920		0.00	2011-06-30
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	603		0.00	2012-11-30
351	1733	E-Commodities Holdings Limited:O	30,000	36,000		0.00	2012-10-29
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	1,119,300		0.00	2013-01-04
353	0825	New World Department Store China Limited:O	13,000	67,340		0.00	2011-07-05
354	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	70,200		0.00	2012-12-06
356	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	94,360		0.00	2013-02-06
357	8006	Sino Splendid Holdings Limited:O	800	3,176	*	0.00	2008-07-15
358	0753	Air China Limited:H	34,000	232,560		0.00	2013-02-06
359	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	135,900		0.00	2013-01-17
360	8279	AGTech Holdings Limited:O	28,000	11,760		0.00	2011-06-27
361	8220	Bingo Group Holdings Limited:O	22,000	5,346		0.00	2013-01-22
362	1124	COASTAL GREENLAND LIMITED:O	20,000	12,000		0.00	2012-06-12
363	8011	Polyard Petroleum International Group Limited:O	13,000	2,470		0.00	2011-09-15
364	0853	MicroPort Scientific Corporation:O	10,000	52,700		0.00	2011-07-29
365	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	144,400		0.00	2013-01-10
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	11,840		0.00	2013-01-11
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	8,319		0.00	2011-06-30
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	865,080		0.00	2013-01-25
369	0302	OCBC Bank (Hong Kong) Limited:O	2,000	170,000		0.00	2012-08-31
370	2233	WEST CHINA CEMENT LIMITED:O	30,000	46,800		0.00	2012-10-29
371	1251	SPT Energy Group Inc.:O	10,000	38,300		0.00	2013-01-07
372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	647,200		0.00	2013-02-06
373	0144	China Merchants Port Holdings Company Limited:O	16,000	446,400		0.00	2012-01-27
374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	89,880		0.00	2012-12-19
375	0267	CITIC Limited (HK):O	23,000	281,520		0.00	2012-12-14
376	1623	Hilong Holding Limited:O	10,000	32,700		0.00	2013-01-22
377	1882	Haitian International Holdings Limited:O	10,000	97,600		0.00	2013-02-05
378	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	104,700		0.00	2013-02-01
379	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,927		0.00	2012-10-24
380	1918	Sunac China Holdings Limited:O	20,000	113,000		0.00	2013-01-25
381	1038	CK Infrastructure Holdings Limited:O	15,000	736,500		0.00	2012-12-20
382	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,400		0.00	2013-01-09
383	0449	Chigo Holding Limited:O	50,000	12,750		0.00	2013-01-24
384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	160,800		0.00	2013-02-06
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	24,500		0.00	2013-01-28
386	1055	China Southern Airlines Company Limited:H	16,000	73,280		0.00	2013-02-07
387	0005	HSBC HOLDINGS PLC:O	103,910	8,972,629		0.00	2013-02-06
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	172,000	705,200		0.00	2013-01-25
389	0598	SINOTRANS LIMITED:H	10,000	15,100		0.00	2010-09-08
390	1888	Kingboard Laminates Holdings Limited:O	16,500	63,360		0.00	2011-04-26
391	0211	STYLAND HOLDINGS LIMITED:O	20,250	3,038		0.00	2013-02-08
392	1883	CITIC Telecom International Holdings Limited:O	13,000	34,840		0.00	2010-11-25
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,600	237,312		0.00	2013-01-04
394	8007	Global Strategic Group Limited:O	811	673		0.00	2011-05-12
395	8025	Asian Capital Resources (Holdings) Limited:O	8,000	6,800		0.00	2007-06-26
396	0147	International Business Settlement Holdings Limited:O	100,000	39,000		0.00	2013-02-01
397	0138	CCT Fortis Holdings Limited:O	3,200	2,496		0.00	2009-10-23
398	0004	Wharf (Holdings) Limited (The):O	15,600	1,040,520		0.00	2013-01-14
399	0655	HONGKONG CHINESE LIMITED:O	10,283	15,013		0.00	2012-10-09
400	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	137,340		0.00	2010-07-13
401	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-11-29
402	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	668,800		0.00	2010-11-22
403	3323	China National Building Material Company Limited:H	14,000	170,520		0.00	2013-01-04
404	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	81,780		0.00	2013-01-08
405	3328	Bank of Communications Co., Ltd.:H	164,836	1,015,390		0.00	2012-10-18
406	1913	PRADA S.P.A.:O	12,000	854,400		0.00	2013-02-06
407	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	55,000		0.00	2013-02-04
408	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,962	855,187		0.00	2013-01-17
409	1818	Zhaojin Mining Industry Company Limited:H	4,000	44,880		0.00	2011-06-30
410	0511	TELEVISION BROADCASTS LIMITED:O	2,000	116,400		0.00	2010-09-30
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	63,540		0.00	2013-01-11
412	3389	Hengdeli Holdings Limited:O	20,000	51,000		0.00	2013-02-04
413	1191	China Gem Holdings Limited:O	60,000	1,320		0.00	2011-02-24
414	0066	MTR CORPORATION LIMITED:O	25,932	825,934		0.00	2013-01-15
415	0715	China Oceanwide Holdings Limited:O	40,000	26,800		0.00	2013-01-18
416	0622	Oshidori International Holdings Limited:O	32,001	4,832		0.00	2013-01-21
417	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,030		0.00	2011-07-21
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,534	377,216		0.00	2013-01-31
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,200		0.00	2012-03-02
420	0498	Blue River Holdings Limited:O	20,000	4,000		0.00	2011-12-05
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	66,000		0.00	2013-01-10
422	1383	LET Group Holdings Limited:O	6,300	2,489		0.00	2013-01-23
423	3888	Kingsoft Corporation Limited:O	5,000	34,400		0.00	2011-05-13
424	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	44,980		0.00	2013-01-28
425	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	545,500		0.00	2012-09-24
426	0245	China Vered Financial Holding Corporation Limited:O	9,100	974		0.00	2013-01-15
427	2383	TOM GROUP LIMITED:O	16,000	14,880		0.00	2009-10-19
428	0372	PT International Development Corporation Limited:O	3,120	1,810		0.00	2009-06-26
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,670		0.00	2012-09-10
430	1399	Veson Holdings Limited (KY):O	4,000	1,460		0.00	2010-02-26
431	1224	C C Land Holdings Limited:O	10,000	27,200		0.00	2012-11-27
432	0866	China Qinfa Group Limited:O	8,000	8,480		0.00	2012-06-06
433	1006	Changshouhua Food Company Limited:O	2,000	9,800		0.00	2010-01-08
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,041	247,402		0.00	2012-12-12
435	0494	LI & FUNG LIMITED:O	30,000	307,800		0.00	2013-02-06
436	0978	China Merchants Land Limited:O	3,800	10,564		0.00	2010-12-21
437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,600		0.00	2010-06-22
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	141		0.00	2011-09-30
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	2,199		0.00	2010-08-31
440	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	99,450		0.00	2012-11-23
441	1972	SWIRE PROPERTIES LIMITED:O	20,000	572,000		0.00	2012-09-04
442	2727	Shanghai Electric Group Company Limited:H	10,000	32,500		0.00	2013-01-21
443	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	43,300		0.00	2013-02-05
444	0087	SWIRE PACIFIC LIMITED:B	10,000	190,600		0.00	2012-10-11
445	0177	Jiangsu Expressway Company Limited:H	4,000	31,960		0.00	2010-11-16
446	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	7,080		0.00	2010-07-30
447	0085	China Electronics Huada Technology Company Limited:O	5,500	3,905		0.00	2007-11-07
448	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,925		0.00	2012-09-17
449	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	132,000		0.00	2011-04-27
450	0273	MASON GROUP HOLDINGS LIMITED:O	482	472		0.00	2012-10-08
451	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
452	0941	China Mobile Limited (HK):O	63,500	5,426,075		0.00	2013-02-04
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,900		0.00	2012-11-12
454	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2013-01-04
455	0055	Neway Group Holdings Limited:O	30,000	660		0.00	2012-09-12
456	1299	AIA Group Limited:O	35,000	1,107,750		0.00	2013-01-08
457	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
458	0439	KuangChi Science Limited:O	3,428	507		0.00	2012-05-03
459	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	39,234		0.00	2012-11-29
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	110,840		0.00	2013-01-15
461	1011	China NT Pharma Group Company Limited:O	3,000	2,850		0.00	2011-05-04
462	0119	Poly Property Group Co., Limited:O	10,000	55,400		0.00	2012-07-06
463	2038	FIH Mobile Limited:O	20,000	61,200		0.00	2012-11-14
464	1139	VICTORY GROUP LIMITED:O	2,286	526		0.00	2012-06-06
465	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	150,200		0.00	2012-11-27
466	0291	China Resources Beer (Holdings) Company Limited:O	6,000	154,200		0.00	2012-07-23
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	82,070		0.00	2012-09-10
468	1128	Wynn Macau, Limited:O	12,800	259,840		0.00	2011-09-14
469	0637	Lee Kee Holdings Limited:O	2,000	960		0.00	2013-01-22
470	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,560		0.00	2009-08-10
471	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,800		0.00	2011-12-23
472	1088	China Shenhua Energy Company Limited:H	8,000	246,000		0.00	2012-10-17
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	557,310	3,577,930		0.00	2013-02-04
474	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	251,350		0.00	2012-11-01
475	0512	Grand Pharmaceutical Group Limited:O	4,500	1,980		0.00	2007-06-26
476	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000		0.00	2013-01-18
477	0091	Golden Century International Holdings Group Limited:O	15,000	1,125		0.00	2013-02-04
478	0842	Leoch International Technology Limited:O	3,000	3,870		0.00	2012-03-07
479	0499	Qingdao Holdings International Limited:O	1,120	2,038		0.00	2009-02-12
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	36,320		0.00	2012-09-07
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	2,654		0.00	2013-01-21
482	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	48,240		0.00	2013-02-08
483	2288	Rykadan Capital Limited:O	1,000	1,480		0.00	2010-06-11
484	0857	PETROCHINA COMPANY LIMITED:H	44,000	465,520		0.00	2013-01-24
485	0199	ITC Properties Group Limited:O	800	2,744		0.00	2009-03-31
486	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	31,005		0.00	2010-12-14
487	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	32,900		0.00	2011-04-12
488	0573	Tao Heung Holdings Limited:O	2,000	9,440		0.00	2012-02-27
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,002		0.00	2010-01-29
490	3883	China Aoyuan Group Limited:O	5,000	7,550		0.00	2013-01-14
491	1387	China Dili Group:O	40,000	26,400		0.00	2012-11-09
492	1211	BYD COMPANY LIMITED:H	1,500	43,350		0.00	2011-12-28
493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,000		0.00	2013-02-01
494	2880	Liaoning Port Co., Ltd.:H	2,000	3,860		0.00	2012-11-27
495	0848	Maoye International Holdings Limited:O	10,000	16,400		0.00	2012-12-18
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	74		0.00	2011-11-24
497	0880	SJM Holdings Limited:O	10,000	205,000		0.00	2013-01-14
498	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	370,700		0.00	2012-12-18
499	0735	China Power Clean Energy Development Company Limited:O	20,000	10,600		0.00	2012-11-08
500	2007	Country Garden Holdings Company Limited:O	31,473	126,207		0.00	2012-12-28
501	0806	Value Partners Group Limited:O	3,000	16,830		0.00	2012-03-20
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	34,122		0.00	2012-11-27
503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,150		0.00	2012-08-09
504	1004	China Smarter Energy Group Holdings Limited:O	2,240	874		0.00	2010-04-12
505	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,874		0.00	2009-10-19
506	0993	XinKong International Capital Holdings Limited:O	991	118		0.00	2012-11-13
507	1208	MMG Limited (HK):O	8,000	27,040		0.00	2010-12-01
508	1064	Zhong Hua International Holdings Limited:O	225	122	*	0.00	2008-12-30
509	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,900		0.00	2011-03-18
510	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	16,080		0.00	2012-10-18
511	1101	China Huarong Energy Company Limited:O	10,000	14,400		0.00	2012-11-12
512	3886	Town Health International Medical Group Limited:O	1,300	715		0.00	2012-08-06
513	0382	Welling Holding Limited:O	4,000	5,080		0.00	2012-08-06
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	902		0.00	2012-10-16
515	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	48,150		0.00	2012-10-11
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,560		0.00	2012-10-18
517	2282	MGM China Holdings Limited:O	5,200	91,312		0.00	2013-02-01
518	2886	Binhai Investment Company Limited:O	8,000	3,240		0.00	2010-09-10
519	3889	Global Corn Group Limited:O	2,000	1,520		0.00	2012-10-09
520	0883	CNOOC LIMITED:O	58,000	903,640		0.00	2013-01-28
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,500	923		0.00	2013-01-09
522	0718	Tai United Holdings Limited:O	4,609	221		0.00	2008-07-04
523	0933	Viva Goods Company Limited:O	6,890	2,756		0.00	2012-12-11
524	1881	Regal Real Estate Investment Trust:Unit	4,000	9,120		0.00	2011-03-01
525	1142	E&P Global Holdings Limited:O	500	160		0.00	2011-10-19
526	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	37,700		0.00	2011-10-21
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	5,900		0.00	2013-01-10
528	0546	Fufeng Group Limited:O	2,000	7,460		0.00	2012-10-26
529	3983	China BlueChemical Ltd.:H	2,000	11,020		0.00	2012-10-16
530	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
531	1838	China Properties Group Limited:O	2,000	4,760		0.00	2009-06-17
532	1068	China Yurun Food Group Limited:O	2,000	11,100		0.00	2013-01-25
533	0410	SOHO CHINA LIMITED:O	5,500	34,485		0.00	2012-03-02
534	0190	HKC (HOLDINGS) LIMITED:O	12,100	3,872		0.00	2013-01-24
535	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,250		0.00	2012-08-30
536	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,700		0.00	2011-03-29
537	1833	Intime Retail (Group) Company Limited:O	2,000	20,440		0.00	2010-05-28
538	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2010-02-05
539	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	38,700		0.00	2012-09-28
540	0491	Emperor Culture Group Limited:O	1,152	109		0.00	2010-04-30
541	1194	Bay Area Gold Group Limited:O	4,000	5,560		0.00	2012-07-25
542	0869	Playmates Toys Limited:O	1,000	680		0.00	2012-07-03
543	1893	China National Materials Company Limited:H	1,000	2,420		0.00	2012-08-27
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	4,800		0.00	2011-07-20
545	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,075		0.00	2012-08-16
546	0789	Artini Holdings Limited:O	1,000	300		0.00	2012-02-29
547	8047	China Ocean Group Development Limited:O	2,400	218		0.00	2011-04-08
548	0151	Want Want China Holdings Limited:O	10,000	110,200		0.00	2013-01-08
549	0988	Silk Road Logistics Holdings Limited:O	1,752	999		0.00	2012-06-29
550	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	83,808		0.00	2013-01-22
551	1199	COSCO SHIPPING Ports Limited:O	2,000	25,840		0.00	2011-06-20
552	0691	China Shanshui Cement Group Limited:O	2,000	11,320		0.00	2010-11-23
553	0985	CST Holding (HK) Limited (KY):O	17,920	2,043		0.00	2012-02-06
554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2012-03-05
555	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
556	3383	Agile Group Holdings Limited (KY):O	2,000	20,120		0.00	2012-08-16
557	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,840		0.00	2012-11-14
558	0159	Brockman Mining Limited:O	4,000	2,040		0.00	2011-07-25
559	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,000		0.00	2012-02-10
560	8063	Global Mastermind Holdings Limited:O	64	38		0.00	2008-08-29
561	3333	China Evergrande Group:O	8,000	30,960		0.00	2012-07-16
562	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	71,120		0.00	2013-02-06
563	0987	China Renewable Energy Investment Limited:O	1,116	232		0.00	2013-01-16
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	610		0.00	2012-09-18
565	2009	BBMG Corporation:H	500	3,580		0.00	2013-01-29
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	117,000		0.00	2009-12-15
567	8202	INNO-TECH HOLDINGS LIMITED:O	50	13		0.00	2011-07-14
568	2888	STANDARD CHARTERED PLC:O	1,000	203,000		0.00	2012-12-28
569	8239	Capital Finance Holdings Limited:O	200	196		0.00	2011-12-01
570	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	27,420		0.00	2010-11-10
571	0577	South Shore Holdings Limited:O	1,400	868		0.00	2013-01-29
572	6823	HKT Limited (KY):O	2,502	18,515		0.00	2013-01-03
573	0606	China Agri-Industries Holdings Limited:O	2,000	9,260		0.00	2013-01-14
574	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,400		0.00	2013-01-21
575	1813	KWG Group Holdings Limited:O	1,000	5,380		0.00	2012-09-17
576	0307	Up Energy Development Group Limited:O	560	437		0.00	2013-01-18
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	7,623		0.00	2011-02-17
578	8173	Hephaestus Holdings Limited:O	200	100		0.00	2012-10-26
579	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,580		0.00	2011-09-05
580	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,850		0.00	2012-04-20
581	0616	EMINENCE ENTERPRISE LIMITED:O	70	27		0.00	2012-12-28
582	0767	Zhong Ji Longevity Science Group Limited:O	421	48		0.00	2013-01-28
583	2778	Champion Real Estate Investment Trust:Unit	1,000	4,070		0.00	2012-08-22
584	1141	CMBC Capital Holdings Limited:O	500	53		0.00	2012-02-17
585	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	13		0.00	2010-11-17
586	0286	Aidigong Maternal & Child Health Limited (BM):O	315	134		0.00	2013-01-28
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,500		0.00	2010-04-15
588	0764	Eternity Investment Limited:O	28	23	*	0.00	2012-12-28
589	0913	Harbour Digital Asset Capital Limited:O	15	10		0.00	2012-12-18
590	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	255		0.00	2012-10-26
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	109		0.00	2009-09-24
592	1928	Sands China Ltd.:O	400	14,560		0.00	2013-02-08
593	1051	G-Resources Group Limited:O	47	21		0.00	2012-12-21
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	1		0.00	2013-02-04

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