WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2013-02-15

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	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	31,988,000	53,739,840		7.71	2013-02-15
2	8092	ITE (HOLDINGS) LIMITED:O	44,284,000	2,967,028		4.76	2013-02-06
3	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50,524	212,201		2.24	2013-01-21
4	1831	ShiFang Holding Limited:O	18,322,078	10,626,805		2.18	2012-12-14
5	8108	Grand Peace Group Holdings Limited:O	37,156,000	2,155,048	*	2.11	2013-01-24
6	0621	Taung Gold International Limited:O	251,730,007	40,025,071	*	2.07	2012-01-26
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,950,000	2,722,500		1.90	2013-01-11
8	8220	Bingo Group Holdings Limited:O	40,397,000	9,695,280		1.33	2012-10-05
9	8203	Kaisun Holdings Limited:O	33,560,000	5,973,680		1.28	2013-01-17
10	0566	Hanergy Thin Film Power Group Limited:O	167,564,000	70,376,880		1.25	2013-01-30
11	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,900,000	12,996,000		1.05	2013-01-18
12	0438	IRICO Group New Energy Company Limited:H	6,474,600	2,719,332		1.03	2012-12-18
13	0462	Natural Dairy (NZ) Holdings Limited:O	25,480,000	56,056,000	*	0.94	2011-06-10
14	0431	Greater China Financial Holdings Limited:O	2,600,000	676,000		0.87	2013-01-09
15	8021	WLS HOLDINGS LIMITED (BM):O	8,367,500	510,418		0.75	2012-12-12
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,122,000	1,144,440		0.70	2012-12-20
17	0159	Brockman Mining Limited:O	51,265,333	26,657,973		0.69	2012-07-23
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,415,786	21,119,204		0.66	2013-02-06
19	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	877,200		0.56	2010-11-08
20	8279	AGTech Holdings Limited:O	21,604,000	9,505,760		0.56	2010-10-25
21	2345	Shanghai Prime Machinery Company Limited:H	3,320,000	3,552,400		0.44	2012-12-06
22	0928	King International Investment Limited (KY):O	472,112	387,132		0.41	2013-01-29
23	0065	Grand Ocean Advanced Resources Company Limited:O	3,625,920	3,480,883		0.38	2012-12-27
24	0245	China Vered Financial Holding Corporation Limited:O	7,206,040	778,252		0.33	2013-02-04
25	0603	China Oil And Gas Group Limited:O	15,886,000	22,240,400		0.32	2013-02-06
26	2222	NVC International Holdings Limited:O	9,205,000	17,305,400		0.29	2013-01-30
27	1717	Ausnutria Dairy Corporation Ltd:O	2,716,000	3,965,360	*	0.28	2011-05-25
28	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	389,999	53,430		0.27	2012-10-16
29	8192	Global Token Limited:O	3,200,000	441,600		0.26	2013-01-03
30	1618	Metallurgical Corporation of China Ltd.:H	7,202,000	11,955,320		0.25	2013-02-07
31	0055	Neway Group Holdings Limited:O	24,670,000	567,410		0.24	2012-03-07
32	8317	Finet Group Limited:O	1,029,000	411,600		0.23	2011-06-14
33	0648	SoftMedx Healthcare Limited:O	31,200,000	1,872,000	*	0.23	2012-04-23
34	1227	National Investments Fund Limited:O	411,600	100,842		0.22	2012-04-17
35	1041	Lamtex Holdings Limited:O	3,997,150	583,584		0.21	2012-10-30
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,666,667	720,000		0.20	2012-06-15
37	1108	Triumph New Energy Company Limited:H	496,000	843,200		0.20	2011-07-19
38	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,944,000	10,539,520		0.19	2012-12-13
39	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	3,371,200		0.18	2012-08-08
40	0871	China Dredging Environment Protection Holdings Limited:O	1,313,000	2,284,620		0.16	2013-01-29
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,000	1,559,440		0.16	2013-01-21
42	1062	China Development Bank International Investment Limited:O	4,380,000	3,504,000		0.15	2012-04-12
43	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,228,000	2,550,120		0.15	2013-02-07
44	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,160,000	2,250,400		0.14	2012-03-02
45	1968	Peak Sport Products Co., Limited:O	3,009,500	4,694,820		0.14	2012-11-02
46	0646	China Environmental Technology Holdings Limited:O	3,512,000	719,960		0.14	2011-02-08
47	1013	Wai Chun Group Holdings Limited:O	7,444,000	282,872		0.14	2012-08-16
48	0346	Yanchang Petroleum International Limited:O	10,960,000	6,247,200		0.13	2013-02-14
49	2357	AviChina Industry & Technology Company Limited:H	3,164,000	12,371,240		0.13	2013-01-07
50	0649	CMBC Capital Holdings Limited:Wrnt	600,000	23,400		0.12	2012-03-27
51	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,249,000	3,647,080		0.12	2013-02-14
52	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,410,000	2,353,350		0.12	2012-12-18
53	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,842,000	21,089,620		0.11	2012-12-17
54	1185	China Energine International (Holdings) Limited:O	4,262,000	1,662,180		0.11	2012-12-17
55	0668	Doyen International Holdings Limited:O	1,210,000	1,028,500		0.09	2012-11-28
56	0616	EMINENCE ENTERPRISE LIMITED:O	324,601	116,856		0.09	2013-02-15
57	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	193,925		0.09	2010-10-29
58	8186	Almana Limited:O	2,415,200	154,573		0.09	2012-02-24
59	1777	Fantasia Holdings Group Co., Limited:O	4,659,000	6,149,880		0.09	2013-02-07
60	0132	Hing Yip Holdings Limited (BM):O	1,018,000	259,590		0.09	2011-02-01
61	0131	CHEUK NANG (HOLDINGS) LIMITED:O	354,877	2,257,018		0.08	2013-02-01
62	0723	Reliance Global Holdings Limited (BM):O	5,677,500	510,975		0.08	2013-02-05
63	0233	Mingyuan Medicare Development Company Limited:O	3,510,000	782,730		0.08	2013-01-29
64	8080	North Asia Strategic Holdings Limited:O	1,063,000	245,553		0.08	2013-01-14
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	1,953,000		0.08	2012-12-14
66	8351	Larry Jewelry International Company Limited:O	780,000	261,300		0.08	2013-02-07
67	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,700,680		0.08	2012-07-27
68	1333	China Zhongwang Holdings Limited:O	4,079,200	12,482,352		0.08	2013-01-15
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,000	143,350		0.07	2013-01-09
70	8006	Sino Splendid Holdings Limited:O	75,850	318,570		0.07	2009-12-08
71	0859	Zhongchang International Holdings Group Limited:O	500,000	360,000		0.07	2010-11-16
72	1094	Cherish Sunshine International Limited:O	2,312,000	1,572,160	*	0.07	2010-07-05
73	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	576,000		0.07	2007-12-13
74	0913	Harbour Digital Asset Capital Limited:O	125,318	99,001		0.06	2013-01-03
75	8167	Neo Telemedia Limited:O	1,432,000	1,045,360		0.06	2012-12-18
76	8011	Polyard Petroleum International Group Limited:O	1,080,000	205,200		0.06	2013-02-01
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	456,000		0.06	2013-02-15
78	0628	Tong Tong AI Social Group Limited:O	1,200,000	110,400		0.06	2010-09-17
79	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	1,321,350		0.06	2011-06-01
80	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	2,280,000		0.05	2013-01-07
81	0600	China Infrastructure Investment Limited:O	2,260,000	411,320		0.05	2013-01-14
82	0886	Silver Base Group Holdings Limited:O	694,100	1,617,253		0.05	2013-01-28
83	0750	China Shuifa Singyes Energy Holdings Limited:O	325,000	2,834,000		0.05	2013-01-29
84	0297	Sinofert Holdings Limited:O	3,336,000	6,705,360		0.05	2013-01-11
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	48,600		0.05	2013-01-09
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	130,000	39,000		0.04	2010-12-06
87	8166	China Eco-Farming Limited:O	1,240,000	63,240	*	0.04	2012-03-23
88	1049	Celestial Asia Securities Holdings Limited:O	153,990	129,352		0.04	2013-01-09
89	0554	Hans Group Holdings Limited (KY):O	1,550,000	289,850		0.04	2013-01-09
90	0580	Sun.King Technology Group Limited:O	560,000	313,600		0.04	2013-02-07
91	0279	Arta TechFin Corporation Limited:O	300,008	34,501		0.04	2013-01-28
92	0728	CHINA TELECOM CORPORATION LIMITED:H	5,650,000	22,826,000		0.04	2013-02-15
93	2011	Gilston Group Limited:O	168,000	92,400		0.04	2011-02-11
94	0180	KADER HOLDINGS COMPANY LIMITED:O	266,000	135,660		0.04	2013-01-30
95	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	289,060	89,609		0.04	2012-08-09
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	137,000		0.04	2013-01-25
97	0472	New Silkroad Culturaltainment Limited:O	632,000	230,680		0.04	2010-01-26
98	0998	China CITIC Bank Corporation Limited:H	5,467,600	28,486,196		0.04	2013-02-14
99	1033	Sinopec Oilfield Service Corporation:H	502,000	1,034,120		0.04	2013-02-14
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,934	14,190		0.04	2011-09-30
101	0393	Glorious Sun Enterprises Limited:O	372,000	889,080		0.04	2013-01-11
102	8050	Quantum Thinking Limited:O	270,000	41,850		0.03	2012-12-18
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	279,000		0.03	2011-09-12
104	2302	CNNC International Limited:O	155,000	347,200		0.03	2012-11-07
105	6880	Tempus Holdings Limited:O	100,000	67,000		0.03	2012-12-10
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,142,650	2,856,625		0.03	2013-02-15
107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,779,609	10,090,383		0.03	2013-01-21
108	0931	China HK Power Smart Energy Group Limited:O	2,630,000	541,780		0.03	2013-02-06
109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	119,000	431,970		0.03	2013-02-15
110	1133	Harbin Electric Company Limited:H	202,000	1,430,160		0.03	2012-12-21
111	0569	China Automation Group Limited:O	300,000	630,000		0.03	2013-01-31
112	0206	CM Energy Tech Co., Ltd.:O	200,000	354,000		0.03	2013-01-10
113	0546	Fufeng Group Limited:O	504,000	1,884,960		0.03	2013-01-22
114	1087	InvesTech Holdings Limited:O	190,000	182,400		0.03	2011-11-01
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	33,810		0.03	2013-01-28
116	0395	Smartac International Holdings Limited:O	632,000	115,656		0.03	2013-01-18
117	8063	Global Mastermind Holdings Limited:O	31,700	19,020		0.03	2011-01-07
118	0767	Zhong Ji Longevity Science Group Limited:O	561,000	64,515		0.03	2013-01-09
119	0061	Green Leader Holdings Group Limited:O	300,000	103,500		0.03	2011-09-01
120	0250	SINO-I TECHNOLOGY LIMITED:O	5,000,000	155,000		0.03	2013-01-25
121	0223	Elife Holdings Limited:O	514,000	66,820		0.02	2013-01-28
122	0276	Mongolia Energy Corporation Limited:O	1,679,713	705,479		0.02	2013-01-10
123	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	162,000		0.02	2012-03-02
124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,920,000	472,320	*	0.02	2010-09-22
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	442,400		0.02	2012-11-30
126	0364	Blockchain Group Company Limited:O	357,320	75,395		0.02	2013-01-25
127	0305	Wuling Motors Holdings Limited:O	270,000	162,000		0.02	2013-01-24
128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	105,000		0.02	2007-06-26
129	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,929,000	1,178,700		0.02	2013-01-28
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,184,000	95,520		0.02	2013-01-11
131	3823	Tech Pro Technology Development Limited:O	238,000	702,100		0.02	2013-02-15
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,925	68,963		0.02	2011-11-11
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	862,000	3,068,720		0.02	2012-11-09
134	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	83,000		0.02	2013-02-01
135	0451	GCL New Energy Holdings Limited:O	18,000	110,520		0.02	2013-01-18
136	0933	Viva Goods Company Limited:O	1,168,178	473,112		0.02	2013-01-18
137	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	205,500		0.02	2013-02-15
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	277,200		0.02	2013-02-06
139	1076	Imperial Pacific International Holdings Limited:O	80,000	46,400		0.02	2013-01-09
140	0269	China Resources and Transportation Group Limited:O	5,006,600	1,552,046		0.02	2012-11-01
141	8299	GT Gold Holdings Limited:O	2,612,000	188,064	*	0.02	2010-11-05
142	1159	Smart Digital Technology Group Limited:O	136,000	24,752		0.02	2010-01-26
143	0471	Silkwave Inc:O	123,000	60,270		0.02	2012-12-14
144	3966	China Baofeng (International) Limited:O	90,000	22,500		0.02	2012-07-24
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,015,000	145,080		0.02	2013-01-31
146	8153	Jiading International Group Holdings Limited:O	500,000	49,500		0.02	2011-04-04
147	8081	Hang Tai Yue Group Holdings Limited:O	100,000	64,000		0.02	2012-11-16
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	42,400		0.02	2010-04-14
149	8109	Kirin Group Holdings Limited:O	32,000	102,400		0.02	2012-04-03
150	0867	China Medical System Holdings Limited:O	419,000	3,016,800		0.02	2013-02-01
151	0802	China e-Wallet Payment Group Limited:O	103,000	61,800		0.02	2013-01-07
152	1131	Agritrade Resources Limited:O	100,000	38,500		0.02	2013-01-25
153	1102	Enviro Energy International Holdings Limited:O	580,000	107,300		0.02	2013-02-06
154	0729	FDG Electric Vehicles Limited:O	1,880,300	601,696		0.02	2013-01-29
155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	191,000	355,260		0.02	2013-01-02
156	8228	National Arts Group Holdings Limited:O	680,000	68,680		0.02	2013-01-25
157	2006	Shanghai Jin Jiang Capital Company Limited:H	230,000	331,200		0.02	2013-01-02
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,993	3,975		0.02	2010-09-15
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	423,000	1,793,520		0.02	2013-02-14
160	2880	Liaoning Port Co., Ltd.:H	174,000	335,820		0.02	2012-11-14
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	103,545		0.02	2011-01-11
162	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,800		0.02	2010-09-30
163	8239	Capital Finance Holdings Limited:O	77,600	76,824		0.02	2012-02-24
164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	67,150		0.02	2011-04-04
165	2468	Trony Solar Holdings Company Limited:O	233,000	146,790	*	0.01	2012-04-05
166	1215	Kai Yuan Holdings Limited:O	1,600,000	313,600		0.01	2011-10-24
167	0588	Beijing North Star Company Limited:H	100,000	221,000		0.01	2012-11-16
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,909	171,927		0.01	2012-12-14
169	0389	China Tontine Wines Group Limited:O	278,000	194,600		0.01	2013-02-08
170	0612	Carmen Century Investment Limited (KY):O	105,600	24,816		0.01	2011-03-14
171	0340	Tongguan Gold Group Limited:O	1,240,000	140,120	*	0.01	2011-08-08
172	0381	AOM International Group Company Limited:O	160,000	37,600		0.01	2013-02-08
173	3378	Xiamen International Port Co., Ltd:H	132,000	142,560		0.01	2013-02-04
174	1299	AIA Group Limited:O	1,604,400	49,816,620		0.01	2013-02-15
175	0500	Frontier Services Group Limited:O	150,000	58,500		0.01	2013-02-06
176	1766	CRRC Corporation Limited:H	266,000	1,739,640		0.01	2013-01-21
177	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,000	1,060,500		0.01	2013-01-24
178	0235	CSC Holdings Limited (HK):O	475,000	79,800		0.01	2013-01-11
179	0922	Anxian Yuan China Holdings Limited:O	400,000	39,200		0.01	2013-01-10
180	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	28,800		0.01	2012-03-08
181	0076	Elate Holdings Limited:O	877,000	78,930		0.01	2013-02-05
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	180,000		0.01	2013-01-31
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	66,600		0.01	2011-03-09
184	0246	REAL GOLD MINING LIMITED:O	112,500	996,750	*	0.01	2011-05-30
185	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	27,560		0.01	2011-07-12
186	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	252,700		0.01	2013-02-14
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	156,240		0.01	2013-02-15
188	0989	China Changbaishan International Holdings Limited:O	336,000	50,400		0.01	2010-07-02
189	0261	GBA Holdings Limited:O	7,787,000	77,870		0.01	2013-01-16
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,450,000	233,450		0.01	2013-01-24
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	22,800		0.01	2010-12-20
192	0832	Central China Real Estate Limited:O	280,000	820,400		0.01	2010-12-20
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	589,600		0.01	2012-12-20
194	1868	Neo-Neon Holdings Limited:O	104,000	182,000		0.01	2013-02-14
195	1178	Huiyin Holdings Group Limited:O	150,000	18,750		0.01	2013-01-07
196	1064	Zhong Hua International Holdings Limited:O	16,000	8,640	*	0.01	2008-12-30
197	3683	Great Harvest Maeta Holdings Limited:O	87,500	105,000		0.01	2012-07-31
198	0449	Chigo Holding Limited:O	880,000	220,000		0.01	2013-01-24
199	0128	ENM Holdings Limited (HK):O	172,000	103,200		0.01	2012-10-05
200	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	155,000		0.01	2013-02-15
201	1163	Dejin Resources Group Company Limited:O	35,000	15,050		0.01	2013-01-25
202	1068	China Yurun Food Group Limited:O	183,000	1,043,100		0.01	2013-02-06
203	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	1,690,000		0.01	2013-01-23
204	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	1,518,000		0.01	2011-12-21
205	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	8,400		0.01	2011-12-15
206	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
207	0632	CHK Oil Limited (BM):O	320,000	201,600	*	0.01	2012-05-21
208	0959	Century Entertainment International Holdings Limited:O	389,500	30,381		0.01	2012-03-21
209	0419	Hony Media Group:O	240,000	84,000		0.01	2013-01-10
210	0376	Yunfeng Financial Group Limited:O	36,000	108,000		0.01	2012-08-13
211	0358	Jiangxi Copper Company Limited:H	129,000	2,612,250		0.01	2012-12-04
212	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	328,000		0.01	2012-08-30
213	8143	Good Fellow Healthcare Holdings Limited:O	100,000	22,500		0.01	2010-12-28
214	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
215	0692	Shenzhou Space Park Group Limited:O	200,000	61,000		0.01	2013-01-25
216	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	62,640		0.01	2011-10-12
217	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.01	2007-06-26
218	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	268,000	790,600	*	0.01	2010-12-09
219	3669	China Yongda Automobiles Services Holdings Limited:O	129,500	1,149,960		0.01	2013-02-08
220	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	70,000		0.01	2013-01-15
221	0169	Wanda Hotel Development Company Limited:O	200,000	76,000		0.01	2011-01-03
222	0404	Hsin Chong Group Holdings Limited:O	80,000	116,000		0.01	2013-02-08
223	0174	Gemini Investments (Holdings) Limited:O	36,000	43,200		0.01	2012-02-06
224	0856	VSTECS Holdings Limited:O	100,000	210,000		0.01	2011-11-23
225	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	250,240		0.01	2013-02-07
226	8061	ACROSSASIA LIMITED:O	400,000	32,000	*	0.01	2011-04-21
227	1332	Touyun Biotech Group Limited:O	11,200	9,072		0.01	2012-12-12
228	0009	KEYNE LTD:O	51,600	38,184		0.01	2012-06-08
229	3886	Town Health International Medical Group Limited:O	67,200	36,960		0.01	2012-03-29
230	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
231	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	28,480		0.01	2010-04-12
232	0704	Huscoke Holdings Limited:O	330,000	42,900		0.01	2012-03-13
233	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	56,580		0.01	2011-04-07
234	1893	China National Materials Company Limited:H	83,000	205,840		0.01	2013-01-28
235	1393	Hidili Industry International Development Limited:O	147,000	324,870		0.01	2013-02-14
236	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	20,700		0.01	2010-02-19
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,877	5,221		0.01	2012-11-30
239	0515	China Silver Technology Holdings Limited:O	30,000	30,900		0.01	2013-01-23
240	2398	Good Friend International Holdings Inc.:O	27,200	74,256		0.01	2012-08-14
241	1168	Z Fin Limited:O	236,000	177,000		0.01	2011-01-19
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,400	132,308		0.01	2013-01-17
243	0444	Sincere Watch (Hong Kong) Limited:O	27,000	58,860		0.01	2013-02-15
244	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	84,480		0.01	2012-04-19
245	2371	Chuanglian Holdings Limited (KY):O	132,000	37,620		0.01	2012-01-16
246	1228	Superb Summit International Group Limited:O	400,000	128,000		0.01	2011-01-20
247	0497	CSI Properties Limited (BM):O	612,500	226,625		0.01	2012-10-31
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	350,960		0.01	2013-01-23
249	8130	Dadi International Group Limited:O	20,400	3,611		0.01	2011-06-17
250	0183	Winfull Group Holdings Limited:O	216,000	82,080		0.01	2013-01-30
251	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	18,240		0.01	2013-02-14
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,400	2,695,840		0.01	2013-01-04
253	1073	Da Yu Financial Holdings Limited:O	60,000	19,200		0.01	2013-02-07
254	0436	New Universe Environmental Group Limited:O	160,000	17,120		0.01	2011-01-26
255	1282	Renze Harvest International Limited:O	176,000	40,480		0.01	2012-01-26
256	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	91,200		0.01	2013-01-23
257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,880		0.01	2010-08-30
258	0094	Greenheart Group Limited:O	45,150	32,057		0.01	2012-09-10
259	1280	China Qidian Guofeng Holdings Limited:O	60,000	20,700		0.01	2013-01-09
260	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	80,000		0.01	2012-05-04
261	0147	International Business Settlement Holdings Limited:O	1,073,000	418,470		0.01	2013-01-22
262	0430	Oriental Explorer Holdings Limited:O	100,000	9,300		0.01	2007-06-26
263	0123	Yuexiu Property Company Limited:O	504,000	1,391,040		0.01	2013-02-08
264	0082	Crazy Sports Group Limited:O	169,600	117,024		0.01	2013-02-15
265	0263	GT GROUP HOLDINGS LIMITED:O	20,820	6,454	*	0.01	2012-02-08
266	0090	Puxing Energy Limited:O	22,000	17,600		0.01	2011-08-02
267	2308	EVOC Intelligent Technology Company Limited:H	16,000	15,040		0.01	2010-04-14
268	0706	Beautiful China Holdings Company Limited:O	110,000	20,900		0.01	2012-10-03
269	1348	Quali-Smart Holdings Limited:O	12,000	14,760		0.01	2013-01-29
270	2002	China Sunshine Paper Holdings Company Limited:O	40,000	42,000		0.00	2012-12-19
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	352,640		0.00	2013-02-08
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	9,194,500		0.00	2013-02-08
273	2369	Coolpad Group Limited:O	104,000	229,840		0.00	2013-01-25
274	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	216,720		0.00	2013-02-04
275	0337	Greenland Hong Kong Holdings Limited:O	52,025	147,231		0.00	2013-02-14
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	67,200		0.00	2013-01-18
277	1800	China Communications Construction Company Limited:H	216,000	1,641,600		0.00	2013-02-14
278	0241	Alibaba Health Information Technology Limited:O	180,000	97,200		0.00	2013-01-28
279	2233	WEST CHINA CEMENT LIMITED:O	214,000	338,120		0.00	2013-02-15
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,800	7,680		0.00	2012-10-03
281	3933	United Laboratories International Holdings Limited (The):O	75,366	272,825		0.00	2013-01-03
282	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	36,960		0.00	2012-02-16
283	0286	Aidigong Maternal & Child Health Limited (BM):O	110,055	48,974		0.00	2013-01-24
284	0841	Asia Cassava Resources Holdings Limited:O	18,000	12,600		0.00	2011-03-28
285	1231	Newton Resources Ltd:O	180,000	160,200		0.00	2013-01-10
286	0166	New Times Corporation Limited (BM):O	34,000	33,660		0.00	2012-10-19
287	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	62,000		0.00	2011-05-05
288	8089	Chinese Strategic Holdings Limited:O	30,000	5,820	*	0.00	2012-11-30
289	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2007-07-18
290	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,250		0.00	2011-10-07
291	0653	BONJOUR HOLDINGS LIMITED:O	130,000	124,800		0.00	2012-12-13
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,685	100,841		0.00	2013-01-21
293	2330	China Uptown Group Company Limited:O	40,000	18,600		0.00	2007-10-18
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	25,500		0.00	2011-11-15
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	102,000		0.00	2011-01-06
296	0619	South China Financial Holdings Limited:O	210,000	19,110		0.00	2012-10-29
297	8129	Cloud Investment Holdings Limited (KY):O	100,000	24,400		0.00	2013-02-14
298	0138	CCT Fortis Holdings Limited:O	24,600	19,926		0.00	2011-04-06
299	1130	China Environmental Resources Group Limited:O	104,000	2,496		0.00	2012-02-22
300	0347	Angang Steel Company Limited:H	44,000	253,000		0.00	2013-02-06
301	0010	HANG LUNG GROUP LIMITED:O	54,000	2,586,600		0.00	2013-02-08
302	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	9,800		0.00	2013-01-30
303	1303	Huili Resources (Group) Limited:O	40,000	90,400		0.00	2012-12-18
304	2009	BBMG Corporation:H	46,500	352,935		0.00	2012-12-07
305	1210	Christine International Holdings Limited:O	40,000	54,000		0.00	2012-04-24
306	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	146,250		0.00	2013-02-14
307	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	23,400		0.00	2012-03-23
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,820	590,576		0.00	2013-02-05
309	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,348	28,128		0.00	2013-01-15
310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	303,000	466,620		0.00	2013-01-24
311	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
312	0493	GOME Retail Holdings Limited:O	650,000	617,500		0.00	2013-02-05
313	0309	Xinhua News Media Holdings Limited:O	50,000	10,200		0.00	2011-06-13
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	510,400		0.00	2013-01-04
315	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	485,000	53,835		0.00	2012-02-27
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	960,000		0.00	2013-02-01
317	0476	Ev Dynamics (Holdings) Limited:O	51,000	33,150		0.00	2013-01-09
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	55,250		0.00	2012-05-08
319	0228	China Energy Development Holdings Limited:O	288,000	38,592		0.00	2013-01-29
320	0763	ZTE CORPORATION:H	22,845	323,485		0.00	2013-02-01
321	0112	Lerthai Group Limited:O	12,200	36,478		0.00	2013-02-08
322	0613	Planetree International Development Limited:O	334,000	21,376		0.00	2012-02-08
323	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	164,120		0.00	2013-01-11
324	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,800		0.00	2007-06-26
325	3323	China National Building Material Company Limited:H	102,000	1,270,920		0.00	2013-02-15
326	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	63,910		0.00	2012-09-26
327	0622	Oshidori International Holdings Limited:O	253,000	38,203		0.00	2013-01-03
328	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	129,210		0.00	2013-01-17
329	0193	CAPITAL ESTATE LIMITED:O	85,050	14,118		0.00	2013-01-16
330	0521	CWT International Limited:O	92,000	45,540		0.00	2013-01-31
331	1101	China Huarong Energy Company Limited:O	238,000	361,760		0.00	2013-01-31
332	2356	DAH SING BANKING GROUP LIMITED:O	42,263	410,796		0.00	2013-02-15
333	2012	SUNSHINE OILSANDS LTD.:O	96,000	278,400		0.00	2013-02-14
334	1188	Hybrid Kinetic Group Limited:O	290,000	34,220		0.00	2012-10-19
335	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2012-09-25
336	1211	BYD COMPANY LIMITED:H	26,000	834,600		0.00	2013-02-14
337	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	61,950		0.00	2013-02-14
338	0755	DevGreat Group Limited:O	400,000	73,600		0.00	2012-10-22
339	0348	China Healthwise Holdings Limited:O	110,000	35,200		0.00	2011-02-10
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	53,820		0.00	2013-01-07
341	0857	PETROCHINA COMPANY LIMITED:H	662,000	7,043,680		0.00	2013-01-11
342	1088	China Shenhua Energy Company Limited:H	105,500	3,249,400		0.00	2013-02-14
343	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	562,900		0.00	2013-02-06
344	0596	Inspur Digital Enterprise Technology Limited:O	130,000	39,650		0.00	2012-07-23
345	0199	ITC Properties Group Limited:O	12,000	41,280		0.00	2012-01-27
346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	852,628		0.00	2013-02-04
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	967,000	449,655		0.00	2013-02-05
348	1899	Xingda International Holdings Limited:O	46,000	168,360		0.00	2013-01-07
349	0633	China All Access (Holdings) Limited:O	40,000	96,000		0.00	2013-02-14
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	41,500		0.00	2013-01-23
351	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	854,400		0.00	2013-02-14
352	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	37,180		0.00	2013-02-01
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2013-02-07
354	1055	China Southern Airlines Company Limited:H	80,000	363,200		0.00	2012-10-25
355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	115,360		0.00	2013-02-01
356	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	112,500		0.00	2013-01-09
357	1091	South Manganese Investment Limited:O	85,719	73,718		0.00	2012-01-04
358	0242	SHUN TAK HOLDINGS LIMITED:O	84,138	360,111		0.00	2013-01-18
359	0697	Shoucheng Holdings Limited:O	250,000	132,500		0.00	2013-02-06
360	1200	Midland Holdings Limited (BM):O	20,000	74,400		0.00	2013-01-21
361	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,000	4,761,120		0.00	2013-01-29
362	3339	Lonking Holdings Limited:O	119,000	273,700		0.00	2013-02-14
363	0757	Solargiga Energy Holdings Limited:O	69,000	34,155		0.00	2013-01-29
364	0202	EverChina Int'l Holdings Company Limited:O	168,000	69,720		0.00	2012-11-26
365	0651	China Ocean Industry Group Limited:O	100,200	9,018		0.00	2013-01-24
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	39,600		0.00	2010-11-11
367	1208	MMG Limited (HK):O	144,000	521,280		0.00	2013-02-01
368	0512	Grand Pharmaceutical Group Limited:O	53,333	23,467		0.00	2010-12-31
369	8296	Sino-Life Group Limited:O	20,000	4,720		0.00	2011-01-12
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	1,020,800		0.00	2013-01-31
371	8028	Timeless Resources Holdings Limited:O	42,000	5,880		0.00	2007-06-26
372	0332	Yuan Heng Gas Holdings Limited:O	27,000	28,890		0.00	2012-10-19
373	1818	Zhaojin Mining Industry Company Limited:H	23,000	253,460		0.00	2013-01-28
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	291,540		0.00	2013-02-04
375	1060	Damai Entertainment Holdings Limited (BM):O	200,000	79,000		0.00	2013-01-07
376	1186	China Railway Construction Corporation Limited:H	53,500	444,050		0.00	2013-01-30
377	0689	EPI (Holdings) Limited:O	80,470	15,772		0.00	2012-11-14
378	0885	Rentian Technology Holdings Limited:O	10,308	3,041		0.00	2012-12-04
379	0926	Besunyen Holdings Company Limited:O	40,000	15,400		0.00	2012-10-17
380	0275	Master Glory Group Limited:O	28,451	7,255		0.00	2012-07-13
381	0024	BURWILL HOLDINGS LIMITED:O	106,000	14,416		0.00	2012-10-31
382	0106	Landsea Green Management Limited:O	50,000	21,750		0.00	2007-11-08
383	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	13,400		0.00	2010-03-31
384	3993	CMOC Group Limited (CN):H	32,000	134,400		0.00	2013-02-06
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,906	26,777		0.00	2012-04-10
386	8171	China Trends Holdings Limited:O	160,000	2,720		0.00	2011-05-31
387	8047	China Ocean Group Development Limited:O	72,000	6,480		0.00	2011-09-20
388	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,600		0.00	2013-01-31
389	0519	Novautek Technologies Group Limited (BM):O	20,000	3,800		0.00	2007-07-27
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,200	164,304		0.00	2013-02-04
391	0148	Kingboard Holdings Limited:O	20,000	487,000		0.00	2012-12-04
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	181,000	220,820		0.00	2012-03-29
393	0630	AMCO United Holding Limited:O	200,000	4,800		0.00	2012-02-21
394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	129,600		0.00	2013-01-03
395	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-02
396	1053	Chongqing Iron & Steel Company Limited:H	12,000	17,160		0.00	2013-01-25
397	1339	People's Insurance Company (Group) of China Limited (The):H	194,000	925,380		0.00	2013-02-15
398	2899	ZIJIN MINING GROUP CO., LTD.:H	132,750	371,700		0.00	2013-02-15
399	0910	China Sandi Holdings Limited:O	15,000	8,850	*	0.00	2012-02-20
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	81,690		0.00	2012-10-12
401	1371	China Ecotourism Group Limited:O	158,700	20,314		0.00	2013-01-11
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	98,310		0.00	2013-02-06
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,800	59,514		0.00	2012-12-21
404	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	25,480		0.00	2013-02-01
405	0195	Greentech Technology International Limited:O	60,000	21,600		0.00	2013-02-15
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	16,430		0.00	2013-01-22
407	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	9,640		0.00	2012-08-10
408	2340	ISP Holdings Limited:O	6,690	6,690		0.00	2010-08-31
409	1182	Success Dragon International Holdings Limited:O	21,050	2,547		0.00	2012-10-05
410	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,100		0.00	2012-10-15
411	2889	Nickel Resources International Holdings Company Limited:O	50,000	35,500		0.00	2013-01-18
412	0047	Hop Hing Group Holdings Limited:O	196,000	75,460		0.00	2013-02-01
413	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	81,600		0.00	2013-01-11
415	8137	Honbridge Holdings Limited:O	122,000	173,240		0.00	2011-04-26
416	8212	Celebrate International Holdings Limited:O	15,000	5,400		0.00	2012-12-14
417	2313	Shenzhou International Group Holdings Limited:O	26,000	562,900		0.00	2013-02-14
418	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	92,880		0.00	2011-08-11
419	0477	AUPU Group Holding Company Limited:O	20,000	13,200		0.00	2012-02-16
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2010-12-10
421	3838	China Starch Holdings Limited:O	110,000	27,170		0.00	2012-12-14
422	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	76,500		0.00	2013-01-11
423	0751	Skyworth Group Limited:O	52,000	270,920		0.00	2013-01-16
424	0231	Ping An Securities Group (Holdings) Limited:O	219,000	28,032		0.00	2013-01-14
425	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,800		0.00	2013-01-10
426	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,828	*	0.00	2007-07-23
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2011-01-20
428	3988	BANK OF CHINA LIMITED:H	1,455,300	5,559,246		0.00	2013-02-15
429	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,900		0.00	2010-03-10
430	8198	Crypto Flow Technology Limited:O	40,000	24,400		0.00	2013-01-29
431	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	590,780		0.00	2013-01-29
432	0746	Lee & Man Chemical Company Limited:O	14,000	73,920		0.00	2012-12-12
433	0435	Sunlight Real Estate Investment Trust:Unit	27,000	95,040		0.00	2013-01-03
434	0372	PT International Development Corporation Limited:O	13,000	7,670		0.00	2012-08-24
435	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	352,780		0.00	2013-02-01
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,360		0.00	2011-10-07
437	0970	New Sparkle Roll International Group Limited:O	48,000	39,840		0.00	2012-05-16
438	1822	China Wood International Holding Co., Limited:O	10,000	1,510		0.00	2010-04-19
439	0122	CROCODILE GARMENTS LIMITED:O	15,000	7,275		0.00	2013-01-15
440	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,760		0.00	2012-12-07
441	8158	China Regenerative Medicine International Limited:O	120,000	19,800		0.00	2012-03-07
442	0272	SHUI ON LAND LIMITED:O	95,353	356,620		0.00	2012-07-18
443	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,800		0.00	2011-08-09
444	3382	Tianjin Port Development Holdings Limited:O	96,000	110,400		0.00	2012-12-19
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	6,100		0.00	2012-02-10
446	8075	Media Asia Group Holdings Limited:O	200,000	13,600		0.00	2011-10-31
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	88,320		0.00	2012-12-13
448	0720	AUTO ITALIA HOLDINGS LIMITED:O	43,560	9,104		0.00	2011-11-11
449	1387	China Dili Group:O	310,000	207,700		0.00	2013-02-04
450	0459	Legend Upstar Holdings Limited (KY):O	200,000	16,200		0.00	2012-04-10
451	1488	Best Food Holding Company Limited:O	12,000	16,320		0.00	2012-12-13
452	1988	China Minsheng Banking Corp., Ltd.:H	83,200	931,840		0.00	2013-02-07
453	0189	DONGYUE GROUP LIMITED:O	30,000	162,600		0.00	2013-02-15
454	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	331,200		0.00	2013-02-06
455	0013	Hutchison Whampoa Limited:O	59,000	5,044,500		0.00	2013-02-15
456	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	4,400		0.00	2012-10-04
457	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,200		0.00	2012-10-24
458	0067	China Lumena New Materials Corp.:O	76,000	143,640		0.00	2013-02-07
459	0647	Joyce Boutique Group Limited:O	22,000	13,640		0.00	2013-01-16
460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,261	482,395		0.00	2013-02-07
461	0606	China Agri-Industries Holdings Limited:O	70,300	333,925		0.00	2013-02-14
462	1171	Yankuang Energy Group Company Limited:H	26,000	334,360		0.00	2013-02-01
463	0357	Hainan Meilan International Airport Company Limited:H	3,000	17,850		0.00	2012-10-30
464	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,160		0.00	2011-05-23
465	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	72,360		0.00	2012-07-31
466	0070	Rich Goldman Holdings Limited:O	60,000	11,040		0.00	2012-09-12
467	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	345,600		0.00	2012-12-28
468	0428	Cocoon Holdings Limited:O	500	1,725		0.00	2008-07-17
469	0903	TPV TECHNOLOGY LIMITED:O	30,000	83,700		0.00	2013-02-07
470	1638	Kaisa Group Holdings Ltd.:O	62,000	149,420		0.00	2012-11-20
471	8017	Long Success International (Holdings) Limited:O	3,000	1,620		0.00	2013-01-11
472	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	211,370		0.00	2012-10-10
473	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,920	*	0.00	2008-03-07
474	0544	DAIDO GROUP LIMITED:O	30,000	3,960		0.00	2010-10-06
475	2383	TOM GROUP LIMITED:O	48,000	44,160		0.00	2011-10-07
476	0598	SINOTRANS LIMITED:H	22,000	34,100		0.00	2012-11-05
477	0999	I.T LIMITED:O	15,105	50,904		0.00	2013-02-04
478	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	36,000		0.00	2012-11-02
479	0985	CST Holding (HK) Limited (KY):O	331,720	40,470		0.00	2012-06-19
480	0494	LI & FUNG LIMITED:O	102,000	1,040,400		0.00	2013-02-15
481	0735	China Power Clean Energy Development Company Limited:O	140,000	78,400		0.00	2013-01-14
482	0506	China Foods Limited:O	34,000	181,560		0.00	2013-02-06
483	2727	Shanghai Electric Group Company Limited:H	36,000	117,360		0.00	2012-12-14
484	3868	Qunxing Paper Holdings Company Limited:O	19,152	41,751	*	0.00	2011-03-02
485	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	13,140		0.00	2013-02-07
486	3983	China BlueChemical Ltd.:H	20,000	113,000		0.00	2012-12-28
487	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-03-30
488	0572	Future World Holdings Limited:O	3,798	1,424		0.00	2011-11-02
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2013-01-17
490	3998	Bosideng International Holdings Limited:O	88,000	212,960		0.00	2012-12-03
491	0990	Deep Source Holdings Limited:O	40,000	11,600		0.00	2012-12-13
492	0182	Concord New Energy Group Limited:O	80,000	26,800		0.00	2013-01-25
493	0230	Minmetals Land Limited:O	36,000	50,040		0.00	2013-02-04
494	0362	China Zenith Chemical Group Limited:O	24,000	4,584		0.00	2012-09-13
495	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,560		0.00	2011-07-19
496	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	144,072		0.00	2013-02-01
497	1251	SPT Energy Group Inc.:O	16,000	61,280		0.00	2013-02-15
498	0222	MIN XIN HOLDINGS LIMITED:O	4,800	20,736		0.00	2010-09-29
499	3883	China Aoyuan Group Limited:O	27,000	42,390		0.00	2013-01-29
500	2128	China Lesso Group Holdings Limited:O	31,000	184,450		0.00	2013-01-30
501	0904	China Green (Holdings) Limited:O	9,000	14,940		0.00	2012-10-25
502	0916	China Longyuan Power Group Corporation Limited:H	34,000	246,160		0.00	2012-11-12
503	1888	Kingboard Laminates Holdings Limited:O	30,500	118,340		0.00	2013-01-28
504	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	2,006		0.00	2010-10-26
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,078	708,093		0.00	2012-05-10
506	0823	Link Real Estate Investment Trust:Unit	22,854	979,294		0.00	2013-01-18
507	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	40,480		0.00	2013-01-17
508	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-07-05
509	0008	PCCW LIMITED:O	69,618	258,283		0.00	2012-12-17
510	0680	Nan Hai Corporation Limited:O	650,000	26,000		0.00	2011-09-01
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	290,000	1,226,700		0.00	2013-02-08
512	3900	Greentown China Holdings Limited:O	20,000	316,000		0.00	2013-02-15
513	1224	C C Land Holdings Limited:O	24,000	67,440		0.00	2013-01-02
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	13,230		0.00	2011-09-01
515	1194	Bay Area Gold Group Limited:O	40,000	54,800		0.00	2012-05-16
516	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	107,180		0.00	2013-01-29
517	0006	Power Assets Holdings Limited:O	19,500	1,388,400		0.00	2013-01-15
518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	18,450		0.00	2012-10-08
519	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
520	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	61,500		0.00	2013-01-22
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,800	4,662		0.00	2013-01-31
522	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,920		0.00	2011-10-18
523	3333	China Evergrande Group:O	140,000	550,200		0.00	2013-02-14
524	3800	GCL Technology Holdings Limited (KY):O	133,000	291,270		0.00	2013-02-08
525	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,565	17,749		0.00	2013-01-18
526	1898	China Coal Energy Company Limited:H	35,000	285,250		0.00	2013-02-01
527	6030	CITIC Securities Company Limited:H	10,000	203,500		0.00	2013-02-06
528	0479	CIL HOLDINGS LIMITED:O	9,200	1,086		0.00	2011-04-11
529	1398	Industrial and Commercial Bank of China Limited:H	719,550	4,137,413		0.00	2013-02-08
530	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,081,000		0.00	2013-02-15
531	1031	Kingston Financial Group Limited:O	100,000	65,000		0.00	2013-02-15
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	105,840		0.00	2013-01-09
533	0655	HONGKONG CHINESE LIMITED:O	16,346	24,029		0.00	2012-08-16
534	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	19,320		0.00	2011-03-24
535	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	192,080		0.00	2011-03-07
536	1142	E&P Global Holdings Limited:O	3,400	1,037		0.00	2011-12-14
537	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,123	1,349,292		0.00	2013-01-25
538	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	41,000	148,420		0.00	2013-02-08
539	0715	China Oceanwide Holdings Limited:O	70,000	46,200		0.00	2012-12-14
540	1685	Boer Power Holdings Limited:O	6,000	25,380		0.00	2012-03-08
541	0712	Comtec Solar Systems Group Limited:O	10,000	18,300		0.00	2013-01-29
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,952	4,940		0.00	2011-08-26
543	0119	Poly Property Group Co., Limited:O	27,000	154,980		0.00	2013-02-15
544	0806	Value Partners Group Limited:O	13,000	74,100		0.00	2012-10-18
545	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	132,000		0.00	2013-02-08
546	0211	STYLAND HOLDINGS LIMITED:O	26,866	4,245		0.00	2012-01-18
547	0637	Lee Kee Holdings Limited:O	6,000	3,120		0.00	2008-08-15
548	0124	Guangdong Land Holdings Limited:O	12,222	40,210		0.00	2011-06-22
549	0672	Zhong An Group Limited:O	16,800	25,200		0.00	2013-01-14
550	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	66,800		0.00	2012-10-16
551	1086	Goodbaby International Holdings Limited:O	7,000	30,030		0.00	2013-02-14
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,700		0.00	2011-12-16
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,487	13,325		0.00	2012-11-05
554	0410	SOHO CHINA LIMITED:O	34,500	211,830		0.00	2013-01-21
555	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	99,530		0.00	2013-01-28
556	6837	Haitong Securities Co., Ltd.:H	10,000	133,200		0.00	2013-02-07
557	0810	China Castson 81 Finance Company Limited (BM):O	2,000	540	*	0.00	2012-06-07
558	0291	China Resources Beer (Holdings) Company Limited:O	16,000	416,800		0.00	2013-02-14
559	2331	LI NING COMPANY LIMITED:O	7,000	33,530		0.00	2012-09-18
560	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	20,616		0.00	2013-02-08
561	1051	G-Resources Group Limited:O	124,069	56,451		0.00	2013-01-23
562	0538	Ajisen (China) Holdings Limited:O	7,000	39,130		0.00	2013-01-21
563	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	1,700		0.00	2012-05-10
564	2789	Yuanda China Holdings Limited:O	40,000	37,200		0.00	2012-12-28
565	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	44,000		0.00	2013-01-24
566	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	11,936		0.00	2013-02-14
567	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	524,610		0.00	2013-01-07
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	809,000		0.00	2012-11-30
569	0102	Summit Ascent Holdings Limited:O	1,472	4,372		0.00	2007-06-26
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	53,900		0.00	2013-02-07
571	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	98		0.00	2013-02-01
572	0019	SWIRE PACIFIC LIMITED:A	5,500	550,550		0.00	2013-02-14
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,400		0.00	2013-01-23
574	0808	Prosperity Real Estate Investment Trust:Unit	8,000	21,360		0.00	2012-12-19
575	1029	IRC LIMITED:O	20,000	23,200		0.00	2013-01-22
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,112	4,740		0.00	2011-01-31
577	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2013-01-25
578	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	182,160		0.00	2013-01-23
579	1883	CITIC Telecom International Holdings Limited:O	13,000	34,840		0.00	2013-01-28
580	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,300		0.00	2010-09-20
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,000	34,450		0.00	2012-10-08
582	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	960		0.00	2012-02-14
583	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-07
584	8046	Heng Xin China Holdings Limited:O	16,000	6,000		0.00	2012-10-15
585	1886	China Huiyuan Juice Group Limited:O	7,500	23,400		0.00	2011-11-10
586	0559	DeTai New Energy Group Limited:O	18,200	7,371		0.00	2012-10-03
587	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	8,700		0.00	2012-10-03
588	1866	CHINA XLX FERTILISER LTD.:O	5,000	12,650		0.00	2013-02-07
589	8098	CL Group (Holdings) Limited:O	5,000	1,275		0.00	2012-06-19
590	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	36,050		0.00	2013-01-03
591	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,200		0.00	2012-04-11
592	0382	Welling Holding Limited:O	14,000	18,620		0.00	2013-01-25
593	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,200		0.00	2013-01-25
594	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	157,000		0.00	2012-08-27
595	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	13,554		0.00	2012-12-07
596	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	94,650		0.00	2013-02-07
597	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-09
598	0005	HSBC HOLDINGS PLC:O	87,354	7,647,843		0.00	2013-02-07
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	38,640		0.00	2013-02-01
600	1011	China NT Pharma Group Company Limited:O	5,000	4,950		0.00	2013-01-21
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,307,075		0.00	2013-01-22
602	0190	HKC (HOLDINGS) LIMITED:O	51,510	16,226		0.00	2013-01-11
603	0002	CLP HOLDINGS LIMITED:O	11,500	763,025		0.00	2013-02-14
604	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	17,760		0.00	2013-02-01
605	2010	Real Nutriceutical Group Limited:O	5,000	12,700		0.00	2012-10-30
606	0198	SMI Holdings Group Limited:O	36,052	8,544		0.00	2011-05-27
607	3328	Bank of Communications Co., Ltd.:H	154,310	969,067		0.00	2013-02-06
608	0979	Green Energy Group Limited:O	2,000	580		0.00	2010-06-21
609	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,500	*	0.00	2011-06-01
610	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	58,400		0.00	2013-02-15
611	0171	Silver Grant International Holdings Group Limited:O	10,000	14,400		0.00	2012-02-03
612	1141	CMBC Capital Holdings Limited:O	12,040	1,385		0.00	2013-02-14
613	0888	Bison Finance Group Limited:O	4,000	3,360		0.00	2010-09-09
614	0877	OM Technologies (Group) Limited:O	3,000	5,370		0.00	2013-01-15
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,600		0.00	2010-01-11
616	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,560		0.00	2007-06-26
617	0164	China Baoli Technologies Holdings Limited:O	12,500	1,488		0.00	2013-02-15
618	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	15,120		0.00	2013-02-07
619	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	2,220		0.00	2010-01-11
620	0862	Vision Values Holdings Limited:O	5,000	960		0.00	2010-06-14
621	0778	Fortune Real Estate Investment Trust:Unit	6,000	41,220		0.00	2013-02-06
622	0681	Chinese People Holdings Company Limited:O	20,000	6,200		0.00	2009-11-03
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,800		0.00	2013-01-21
624	0571	ESUN HOLDINGS LIMITED:O	4,200	7,140		0.00	2013-02-06
625	0371	Beijing Enterprises Water Group Limited:O	25,000	54,750		0.00	2013-02-07
626	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	134,400		0.00	2012-08-20
627	3322	Win Hanverky Holdings Limited:O	4,000	3,440		0.00	2011-09-22
628	0851	Sheng Yuan Holdings Limited:O	5,000	2,000		0.00	2011-04-01
629	0992	LENOVO GROUP LIMITED:O	32,000	282,240		0.00	2013-01-31
630	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,480		0.00	2012-03-09
631	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,660		0.00	2013-01-04
632	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,100		0.00	2011-08-11
633	6823	HKT Limited (KY):O	18,928	141,014		0.00	2013-01-15
634	0573	Tao Heung Holdings Limited:O	3,000	14,130		0.00	2012-02-14
635	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,880		0.00	2013-02-06
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,041	3,021		0.00	2010-01-29
637	0853	MicroPort Scientific Corporation:O	4,000	21,360		0.00	2013-01-25
638	1149	Anxin-China Holdings Limited:O	8,000	14,640		0.00	2013-01-23
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	77,900		0.00	2013-02-01
640	87001	Hui Xian Real Estate Investment Trust:Unit	14,268	60,211		0.00	2012-05-04
641	3337	Anton Oilfield Services Group:O	6,000	25,320		0.00	2013-02-08
642	1813	KWG Group Holdings Limited:O	8,000	43,600		0.00	2013-01-07
643	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	40,380		0.00	2013-02-01
644	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	34,700		0.00	2013-01-14
645	0817	China Jinmao Holdings Group Limited:O	24,000	65,520		0.00	2013-02-05
646	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	320		0.00	2011-01-07
647	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-06-13
648	2007	Country Garden Holdings Company Limited:O	45,606	181,968		0.00	2013-02-15
649	0196	Honghua Group Limited:O	8,000	30,160		0.00	2013-01-23
650	0267	CITIC Limited (HK):O	9,000	109,260		0.00	2013-02-01
651	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,350		0.00	2010-11-17
652	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2013-01-07
653	0011	HANG SENG BANK, LIMITED:O	4,550	574,210		0.00	2012-11-01
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	566,970	3,713,654		0.00	2013-02-07
655	8007	Global Strategic Group Limited:O	350	329		0.00	2011-05-12
656	1217	China Innovation Investment Limited:O	16,000	448		0.00	2010-10-13
657	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,470		0.00	2013-01-21
658	0753	Air China Limited:H	10,000	68,400		0.00	2012-11-21
659	0818	Hi Sun Technology (China) Limited:O	6,000	8,040		0.00	2011-01-17
660	0925	Beijing Properties (Holdings) Limited:O	10,000	6,500		0.00	2010-10-26
661	1338	BaWang International (Group) Holding Limited:O	6,000	4,380		0.00	2013-01-04
662	0826	Tiangong International Company Limited:O	4,000	9,800		0.00	2011-11-07
663	2038	FIH Mobile Limited:O	15,000	47,100		0.00	2013-02-14
664	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,580		0.00	2011-04-07
665	0004	Wharf (Holdings) Limited (The):O	6,000	410,100		0.00	2013-02-15
666	1128	Wynn Macau, Limited:O	10,000	210,000		0.00	2013-02-15
667	0866	China Qinfa Group Limited:O	4,000	4,280		0.00	2013-01-17
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	408,300		0.00	2013-02-07
669	1006	Changshouhua Food Company Limited:O	1,000	4,860		0.00	2012-02-23
670	0331	PCD STORES (GROUP) LIMITED:O	8,000	9,360		0.00	2013-02-05
671	0091	Golden Century International Holdings Group Limited:O	12,500	975		0.00	2011-12-12
672	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,710	339,336		0.00	2013-02-08
673	1193	China Resources Gas Group Limited:O	4,000	68,560		0.00	2011-07-27
674	0825	New World Department Store China Limited:O	3,000	15,750		0.00	2013-02-07
675	1030	SEAZEN GROUP LIMITED:O	10,000	15,200		0.00	2013-02-05
676	2778	Champion Real Estate Investment Trust:Unit	10,000	41,200		0.00	2012-12-17
677	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	18,300		0.00	2013-02-01
678	0670	China Eastern Airlines Corporation Limited:H	6,000	21,240		0.00	2012-01-18
679	0707	Asia Television Holdings Limited:O	2,000	272		0.00	2010-08-12
680	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	363,390		0.00	2012-08-02
681	0552	China Communications Services Corporation Limited:H	4,000	20,160		0.00	2012-09-18
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	47,280		0.00	2012-12-14
683	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,148	31,858		0.00	2013-01-28
684	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,832		0.00	2009-05-20
685	0993	XinKong International Capital Holdings Limited:O	1,000	117		0.00	2012-04-30
686	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,936		0.00	2013-01-28
687	0987	China Renewable Energy Investment Limited:O	3,641	786		0.00	2012-12-13
688	1097	i-CABLE Communications Limited:O	3,000	1,140		0.00	2012-12-04
689	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	128,400		0.00	2013-02-06
690	0941	China Mobile Limited (HK):O	28,500	2,443,875		0.00	2013-02-07
691	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,520		0.00	2013-01-04
692	0988	Silk Road Logistics Holdings Limited:O	3,337	1,935		0.00	2012-06-29
693	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	99,750		0.00	2012-12-19
694	2083	Nature Home Holding Company Limited:O	2,000	3,260		0.00	2012-03-16
695	0883	CNOOC LIMITED:O	60,000	957,600		0.00	2013-02-07
696	0285	BYD Electronic (International) Company Limited:O	3,000	8,460		0.00	2012-12-13
697	3889	Global Corn Group Limited:O	2,000	1,480		0.00	2012-03-26
698	1928	Sands China Ltd.:O	10,400	390,000		0.00	2012-12-28
699	0499	Qingdao Holdings International Limited:O	640	1,139		0.00	2010-09-01
700	0635	PLAYMATES HOLDINGS LIMITED:O	300	2,049		0.00	2008-02-14
701	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	173,750		0.00	2012-12-20
702	1633	Magic Holdings International Limited:O	1,206	3,763		0.00	2012-12-18
703	1768	Bracell Limited (BM):O	4,000	7,400		0.00	2013-01-04
704	1788	Guotai Junan International Holdings Limited:O	2,000	8,500		0.00	2013-02-06
705	1070	TCL Electronics Holdings Limited:O	1,500	9,300		0.00	2013-02-06
706	1052	Yuexiu Transport Infrastructure Limited:O	1,825	8,103		0.00	2010-10-12
707	8078	China Creative Digital Entertainment Limited:O	360	60		0.00	2012-12-05
708	0700	TENCENT HOLDINGS LIMITED:O	2,000	548,800		0.00	2013-01-07
709	0694	Beijing Capital International Airport Company Limited:H	2,000	13,720		0.00	2012-08-03
710	0221	Easy One Financial Group Limited:O	8,000	2,840		0.00	2013-02-05
711	2266	Dorsett Hospitality International Limited:O	2,000	4,180		0.00	2012-07-20
712	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-15
713	3999	DaChan Food (Asia) Limited:O	1,000	1,240		0.00	2011-08-01
714	1099	SINOPHARM GROUP CO. LTD.:H	800	19,120		0.00	2012-12-17
715	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	38,650		0.00	2013-01-31
716	1059	KANTONE HOLDINGS LIMITED:O	6,981	503		0.00	2013-02-06
717	0054	HOPEWELL HOLDINGS LIMITED:O	800	27,960		0.00	2012-12-10
718	0066	MTR CORPORATION LIMITED:O	5,274	168,504		0.00	2012-12-04
719	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	121,600		0.00	2013-02-14
720	1686	SUNEVISION HOLDINGS LTD.:O	2,014	4,088		0.00	2011-11-15
721	3668	Chinalco Mining Corporation International:O	10,000	15,500		0.00	2013-02-04
722	0307	Up Energy Development Group Limited:O	1,380	1,049		0.00	2013-01-23
723	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,720		0.00	2012-12-14
724	2888	STANDARD CHARTERED PLC:O	1,904	395,270		0.00	2013-01-25
725	0842	Leoch International Technology Limited:O	1,000	1,320		0.00	2013-01-09
726	1199	COSCO SHIPPING Ports Limited:O	2,077	26,669		0.00	2013-01-09
727	0083	SINO LAND COMPANY LIMITED:O	4,400	62,568		0.00	2012-09-05
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	218	9,221		0.00	2013-01-25
729	8172	Lajin Entertainment Network Group Limited:O	360	101		0.00	2010-08-04
730	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	20,820		0.00	2013-01-17
731	1882	Haitian International Holdings Limited:O	1,000	9,900		0.00	2013-01-23
732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,320		0.00	2012-12-28
733	2168	AirPower Technologies Limited:O	1,000	9,030		0.00	2011-08-30
734	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240	62		0.00	2011-11-03
735	0273	MASON GROUP HOLDINGS LIMITED:O	78	79		0.00	2012-12-14
736	3308	Golden Eagle Retail Group Limited:O	1,000	16,040		0.00	2013-02-15
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,360		0.00	2013-01-22
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,650		0.00	2011-08-26
739	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	71,520		0.00	2012-11-27
740	8088	8088 Investment Holdings Limited:O	60	53		0.00	2011-08-30
741	8041	IntelliMark AI International Limited:O	2,100	160		0.00	2012-05-04
742	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,600		0.00	2013-01-10
743	0869	Playmates Toys Limited:O	450	311		0.00	2012-10-09
744	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,004	123,994		0.00	2013-01-22
745	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,120		0.00	2012-10-09
746	0691	China Shanshui Cement Group Limited:O	1,000	6,080		0.00	2013-01-04
747	0805	GLENCORE PLC:O	2,300	108,905		0.00	2011-06-08
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	27,960		0.00	2013-01-29
749	1191	China Gem Holdings Limited:O	4,000	84		0.00	2011-06-10
750	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	900	3,906		0.00	2012-12-21
751	1139	VICTORY GROUP LIMITED:O	240	55		0.00	2012-06-26
752	1733	E-Commodities Holdings Limited:O	1,000	1,210		0.00	2013-01-23
753	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	87		0.00	2010-03-05
754	0402	Peace Map Holding Limited:O	400	78		0.00	2012-12-05
755	0240	BUILD KING HOLDINGS LIMITED:O	250	44		0.00	2010-05-06
756	0577	South Shore Holdings Limited:O	580	354		0.00	2013-02-08
757	0109	Good Resources Holdings Limited:O	217	98		0.00	2009-12-14
758	1383	LET Group Holdings Limited:O	200	77		0.00	2012-06-19
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	495	52		0.00	2012-06-07
760	0399	Starcoin Group Limited:O	100	43		0.00	2013-02-05
761	0283	Goldin Properties Holdings Limited:O	400	1,856		0.00	2007-06-26
762	0397	Minerva Group Holding Limited:O	650	150		0.00	2011-04-11
763	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,940		0.00	2013-01-07
764	0764	Eternity Investment Limited:O	27	22	*	0.00	2012-05-24
765	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210	45		0.00	2013-01-09
766	1913	PRADA S.P.A.:O	100	7,195		0.00	2012-10-16
767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	364		0.00	2013-01-11
768	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2008-12-17
769	1222	WANG ON GROUP LIMITED:O	19	3		0.00	2011-02-16
770	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2012-09-03
771	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
772	0530	Goldin Financial Holdings Limited:O	2	3		0.00	2009-08-31

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