AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2013-02-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1116	Huiyuan Cowins Technology Group Limited:O	47,440,000	5,835,120	*	5.11	2011-09-06
2	1013	Wai Chun Group Holdings Limited:O	27,000,000	972,000		0.50	2012-02-20
3	8037	China Biotech Services Holdings Limited:O	4,400,000	1,122,000		0.38	2012-10-10
4	0547	Digital Domain Holdings Limited:O	19,090,400	2,195,396		0.19	2011-07-12
5	8026	China Brilliant Global Limited:O	1,288,000	231,840		0.17	2011-08-15
6	8106	Shenghua Lande Scitech Limited:H	150,000	28,650		0.13	2007-11-16
7	0616	EMINENCE ENTERPRISE LIMITED:O	546,000	199,290		0.13	2013-01-16
8	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,533	123,838		0.09	2012-03-02
9	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
10	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	892,500		0.07	2012-03-28
11	1143	China Energy Storage Technology Development Limited:O	300,000	117,000		0.07	2013-02-15
12	0628	Tong Tong AI Social Group Limited:O	1,412,800	139,867		0.07	2010-04-07
13	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	632,400		0.06	2011-05-16
14	0673	China Health Group Limited:O	331,500	101,108		0.05	2013-02-25
15	0263	GT GROUP HOLDINGS LIMITED:O	213,820	66,284	*	0.05	2012-02-08
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	54,080		0.05	2012-12-21
17	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	448,000		0.05	2013-02-22
18	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	206,000	665,380		0.05	2013-02-05
19	0280	KING FOOK HOLDINGS LIMITED:O	220,000	228,800		0.05	2013-02-07
20	0674	China Tangshang Holdings Limited:O	300,000	270,000		0.05	2012-11-02
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,877	38,697		0.05	2012-11-30
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	514,000	657,920		0.05	2013-01-28
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	656,500	*	0.04	2012-11-14
24	0166	New Times Corporation Limited (BM):O	325,400	299,368		0.04	2013-01-30
25	0030	YNBY International Limited:O	444,000	97,236		0.04	2013-02-05
26	0588	Beijing North Star Company Limited:H	254,000	520,700		0.04	2011-05-23
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,073,440	644,064		0.03	2013-02-25
28	0491	Emperor Culture Group Limited:O	412,000	35,432		0.03	2011-02-01
29	1176	Zhuguang Holdings Group Company Limited:O	1,124,000	2,079,400		0.03	2013-02-06
30	0535	Gemdale Properties and Investment Corporation Limited:O	2,384,000	2,002,560		0.03	2013-02-19
31	1191	China Gem Holdings Limited:O	4,100,000	86,100		0.03	2012-03-22
32	0240	BUILD KING HOLDINGS LIMITED:O	370,000	62,900		0.03	2012-03-22
33	0726	DIT Group Limited:O	103,000	31,930		0.03	2009-12-28
34	0612	Carmen Century Investment Limited (KY):O	220,000	48,180		0.03	2013-01-04
35	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,325	28,197		0.03	2011-05-13
37	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	338,500	80,225		0.02	2013-02-07
38	8306	China Nonferrous Metals Company Limited:O	2,100,000	155,400		0.02	2013-02-15
39	0956	China Suntien Green Energy Corporation Limited:H	310,000	579,700		0.02	2013-01-10
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,060	86,688		0.02	2011-03-25
41	1068	China Yurun Food Group Limited:O	396,000	2,225,520		0.02	2013-02-20
42	0353	Energy International Investments Holdings Limited:O	3,750,000	105,000		0.02	2011-05-26
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	356,000	594,520		0.02	2013-01-30
44	2898	Longrun Tea Group Company Limited:O	300,000	105,000		0.02	2011-01-28
45	0724	Ruixin International Holdings Limited:O	2,380,000	166,600	*	0.02	2011-05-26
46	1788	Guotai Junan International Holdings Limited:O	333,000	1,238,760		0.02	2013-02-25
47	8337	Directel Holdings Limited:O	200,000	38,200		0.02	2013-02-25
48	0370	Hong Kong Robotics Group Holding Limited:O	415,000	36,520		0.02	2010-08-12
49	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	16,000		0.02	2010-04-07
50	0033	International Genius Company:O	250,000	73,750		0.02	2011-05-18
51	0850	Long Well International Holdings Limited:O	764,000	165,788		0.02	2011-06-15
52	0922	Anxian Yuan China Holdings Limited:O	500,000	47,500		0.02	2012-02-29
53	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-05-23
54	0309	Xinhua News Media Holdings Limited:O	200,000	41,800		0.02	2012-02-20
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,920	349,961		0.02	2012-08-27
56	8081	Hang Tai Yue Group Holdings Limited:O	83,000	50,630		0.01	2013-02-15
57	2324	Capital VC Limited:O	150,000	9,900		0.01	2011-03-23
58	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	41,148	485,546		0.01	2013-02-05
59	1200	Midland Holdings Limited (BM):O	104,000	361,920		0.01	2013-02-07
60	0235	CSC Holdings Limited (HK):O	530,000	87,980		0.01	2012-11-19
61	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	95,900		0.01	2013-01-21
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	185,250		0.01	2013-01-14
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	33,210		0.01	2010-03-25
64	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	206,000	32,754		0.01	2012-11-16
65	0064	GET NICE HOLDINGS LIMITED:O	600,000	225,000		0.01	2013-02-05
66	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	137,221	5,344,758		0.01	2013-02-22
68	2000	SIM TECHNOLOGY GROUP LIMITED:O	314,000	95,770		0.01	2013-01-04
69	0800	A8 New Media Group Limited:O	58,000	24,360		0.01	2011-08-11
70	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,370,833	663,833		0.01	2013-01-15
71	0418	FOUNDER HOLDINGS LIMITED:O	132,000	38,280		0.01	2011-07-12
72	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	22,138		0.01	2007-06-26
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	32,000		0.01	2011-12-05
74	1141	CMBC Capital Holdings Limited:O	333,200	34,986		0.01	2013-02-21
75	0428	Cocoon Holdings Limited:O	4,300	14,835		0.01	2010-01-18
76	0718	Tai United Holdings Limited:O	400,000	19,200		0.01	2010-05-04
77	8203	Kaisun Holdings Limited:O	280,000	47,880		0.01	2011-06-01
78	0632	CHK Oil Limited (BM):O	364,400	229,572	*	0.01	2012-11-30
79	1280	China Qidian Guofeng Holdings Limited:O	110,000	35,750		0.01	2013-01-25
80	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	656,600	8,759,044		0.01	2013-02-25
81	0261	GBA Holdings Limited:O	6,737,000	67,370		0.01	2011-06-21
82	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	48,960		0.01	2012-01-19
83	0566	Hanergy Thin Film Power Group Limited:O	1,306,000	607,290		0.01	2013-02-18
84	0989	China Changbaishan International Holdings Limited:O	270,000	50,220		0.01	2010-10-18
85	1222	WANG ON GROUP LIMITED:O	600,384	79,851		0.01	2013-02-21
86	3838	China Starch Holdings Limited:O	530,000	127,730		0.01	2013-02-21
87	0585	Imagi International Holdings Limited:O	880,000	93,280		0.01	2012-12-03
88	0449	Chigo Holding Limited:O	720,000	164,880		0.01	2012-03-27
89	0364	Blockchain Group Company Limited:O	130,150	29,023		0.01	2012-10-09
90	0340	Tongguan Gold Group Limited:O	764,000	86,332	*	0.01	2011-06-01
91	0183	Winfull Group Holdings Limited:O	288,000	102,240		0.01	2011-09-05
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	16,625		0.01	2011-06-24
93	0637	Lee Kee Holdings Limited:O	68,000	33,660		0.01	2010-04-23
94	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	304,300		0.01	2013-02-21
95	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	577,600		0.01	2013-01-14
96	0070	Rich Goldman Holdings Limited:O	375,000	62,250		0.01	2013-02-18
97	0390	CHINA RAILWAY GROUP LIMITED:H	338,000	1,382,420		0.01	2013-02-14
98	2369	Coolpad Group Limited:O	168,000	346,080		0.01	2013-01-03
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.01	2011-06-07
100	1893	China National Materials Company Limited:H	91,000	210,210		0.01	2013-01-29
101	0697	Shoucheng Holdings Limited:O	688,000	340,560		0.01	2013-01-15
102	0318	Vongroup Limited:O	450,000	19,350		0.01	2010-08-26
103	0712	Comtec Solar Systems Group Limited:O	100,000	166,000		0.01	2013-02-01
104	1618	Metallurgical Corporation of China Ltd.:H	220,000	358,600		0.01	2013-02-01
105	2880	Liaoning Port Co., Ltd.:H	80,000	148,000		0.01	2013-02-04
106	0380	China Pipe Group Limited (BM):O	1,000,000	37,000		0.01	2011-05-26
107	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,750	1,658		0.01	2012-11-05
108	0251	S E A HOLDINGS LIMITED:O	50,000	265,000		0.01	2007-06-26
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	404,750	79,736		0.01	2013-01-04
110	1083	Towngas Smart Energy Company Limited:O	190,200	1,280,046		0.01	2013-02-22
111	2878	Solomon Systech (International) Limited:O	176,000	37,840		0.01	2011-05-17
112	1733	E-Commodities Holdings Limited:O	270,000	310,500		0.01	2013-02-21
113	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	59,840		0.01	2012-12-28
114	0577	South Shore Holdings Limited:O	250,000	150,000		0.01	2013-02-25
115	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	210,000		0.01	2013-02-25
116	0399	Starcoin Group Limited:O	55,000	24,200		0.01	2013-02-05
117	1033	Sinopec Oilfield Service Corporation:H	94,000	182,360		0.01	2012-10-26
118	1225	Lerado Financial Group Company Limited:O	50,000	45,500		0.01	2012-01-27
119	0495	PALADIN LIMITED (BM):O	50,000	7,950		0.01	2007-06-26
120	8156	Sinopharm Tech Holdings Limited:O	50,000	21,250		0.01	2013-02-21
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	51,000		0.01	2012-10-26
122	0841	Asia Cassava Resources Holdings Limited:O	26,000	19,240		0.01	2010-11-19
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	160,500	138,030		0.01	2013-02-15
124	0438	IRICO Group New Energy Company Limited:H	40,000	15,600		0.01	2012-03-22
125	0649	CMBC Capital Holdings Limited:Wrnt	31,200	1,061		0.01	2012-11-29
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,191	64,077		0.01	2011-10-03
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	370,920		0.01	2013-02-25
128	1488	Best Food Holding Company Limited:O	50,000	67,500		0.01	2011-08-29
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	40,950		0.01	2011-03-21
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	40,000		0.01	2010-12-28
131	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	9,400		0.01	2011-06-23
132	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,700		0.01	2011-05-24
133	0282	NEXT DIGITAL LIMITED:O	142,000	184,600		0.01	2013-01-11
134	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	143,000		0.01	2012-04-05
135	0663	KING STONE ENERGY GROUP LIMITED:O	173,000	102,070		0.01	2012-11-29
136	1110	Kingworld Medicines Group Limited:O	36,000	50,040		0.01	2012-12-10
137	0931	China HK Power Smart Energy Group Limited:O	500,000	108,500		0.01	2013-01-11
138	0815	China Silver Group Limited:O	52,000	63,440		0.01	2013-01-21
139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	441,000	639,450		0.01	2013-02-25
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	73,500		0.01	2013-01-29
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,800	74,784		0.01	2013-01-29
142	0459	Legend Upstar Holdings Limited (KY):O	750,000	47,250		0.01	2013-01-30
143	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-02-01
144	1205	CITIC RESOURCES HOLDINGS LIMITED:O	427,950	479,304		0.01	2013-02-22
145	8250	Du Du Holdings Limited (KY):O	140,000	16,660		0.01	2013-02-18
146	1339	People's Insurance Company (Group) of China Limited (The):H	457,000	2,061,070		0.01	2013-02-25
147	0242	SHUN TAK HOLDINGS LIMITED:O	153,748	648,817		0.01	2013-02-19
148	0707	Asia Television Holdings Limited:O	60,000	7,800		0.01	2007-07-23
149	2389	Beijing Health (Holdings) Limited (KY):O	216,000	66,960		0.01	2013-02-21
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	259,860		0.01	2013-02-08
151	8046	Heng Xin China Holdings Limited:O	156,266	54,693		0.01	2012-12-04
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	11,280		0.01	2011-04-18
153	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	33,250		0.01	2011-08-05
154	0332	Yuan Heng Gas Holdings Limited:O	51,000	54,060		0.01	2012-06-05
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	637,200	64,357		0.00	2012-01-16
156	2866	COSCO SHIPPING Development Co., Ltd.:H	185,000	431,050		0.00	2013-02-19
157	3818	China Dongxiang (Group) Co., Ltd.:O	272,000	285,600		0.00	2013-02-19
158	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	53,400		0.00	2012-11-02
159	0226	LIPPO LIMITED (HK):O	24,000	91,680		0.00	2012-10-09
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	185,640		0.00	2013-02-22
161	1053	Chongqing Iron & Steel Company Limited:H	26,000	34,580		0.00	2011-10-25
162	0571	ESUN HOLDINGS LIMITED:O	60,000	93,000		0.00	2013-01-07
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2013-01-11
164	0596	Inspur Digital Enterprise Technology Limited:O	200,000	56,000		0.00	2013-01-16
165	0827	Ko Yo Chemical (Group) Limited:O	340,000	44,200		0.00	2013-01-28
166	0405	Yuexiu Real Estate Investment Trust:Unit	129,100	525,437		0.00	2013-02-07
167	0123	Yuexiu Property Company Limited:O	437,400	1,163,484		0.00	2013-02-21
168	0082	Crazy Sports Group Limited:O	146,400	96,624		0.00	2013-02-04
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	119,600	486,772		0.00	2013-02-21
170	3983	China BlueChemical Ltd.:H	82,000	382,120		0.00	2013-02-25
171	1361	361 Degrees International Limited:O	95,000	215,650		0.00	2012-12-21
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	29,600		0.00	2007-10-26
173	0343	CULTURECOM HOLDINGS LIMITED:O	49,700	79,520		0.00	2011-05-31
174	0108	GR Life Style Company Limited:O	6,000	8,100		0.00	2009-06-03
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,888	28,276		0.00	2012-03-16
176	0735	China Power Clean Energy Development Company Limited:O	520,000	265,200		0.00	2012-11-05
177	0167	IDT INTERNATIONAL LIMITED:O	110,000	16,170		0.00	2011-01-07
178	0626	Public Financial Holdings Limited:O	48,000	188,640		0.00	2012-11-06
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	265,619	33,999		0.00	2013-02-06
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,230	156,674		0.00	2013-01-15
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	576,240		0.00	2013-02-04
182	0395	Smartac International Holdings Limited:O	104,000	18,200		0.00	2011-05-30
183	1348	Quali-Smart Holdings Limited:O	10,000	10,300		0.00	2013-01-29
184	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
185	1010	Sky Blue 11 Company Limited:O	14,000	8,120		0.00	2007-11-16
186	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	91,200		0.00	2011-04-27
187	0985	CST Holding (HK) Limited (KY):O	1,119,040	135,404		0.00	2013-01-08
188	1991	Ta Yang Group Holdings Limited:O	32,000	16,320		0.00	2011-06-22
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,872	78,798		0.00	2012-10-03
190	1698	Boshiwa International Holding Limited:O	83,000	139,440	*	0.00	2012-03-19
191	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	156,000		0.00	2012-05-21
192	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	17,520		0.00	2013-01-29
193	0406	YAU LEE HOLDINGS LIMITED:O	17,500	30,800		0.00	2012-12-27
194	1006	Changshouhua Food Company Limited:O	21,000	97,860		0.00	2012-10-26
195	0020	WHEELOCK AND COMPANY LIMITED:O	81,000	3,446,550		0.00	2013-02-25
196	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,420		0.00	2012-06-05
197	0097	HENDERSON INVESTMENT LIMITED:O	120,000	75,600		0.00	2013-01-14
198	1800	China Communications Construction Company Limited:H	174,000	1,280,640		0.00	2013-02-22
199	2010	Real Nutriceutical Group Limited:O	44,000	93,280		0.00	2013-01-21
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	37,200		0.00	2013-01-22
201	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	75,060		0.00	2011-11-21
202	1399	Veson Holdings Limited (KY):O	40,000	14,800		0.00	2011-03-15
203	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	76,800		0.00	2013-02-22
204	0913	Harbour Digital Asset Capital Limited:O	7,502	5,777		0.00	2012-09-04
205	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	18,000		0.00	2008-01-23
206	1215	Kai Yuan Holdings Limited:O	420,000	81,900		0.00	2011-05-31
207	0916	China Longyuan Power Group Corporation Limited:H	128,000	885,760		0.00	2013-02-14
208	0022	MEXAN LIMITED (BM):O	50,030	7,555		0.00	2009-09-28
209	0479	CIL HOLDINGS LIMITED:O	41,824	5,228		0.00	2012-12-17
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,044	149,754		0.00	2013-02-01
211	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	61,734		0.00	2012-12-11
212	0886	Silver Base Group Holdings Limited:O	51,250	116,850		0.00	2013-02-05
213	0610	WAI KEE HOLDINGS LIMITED:O	30,000	55,500		0.00	2012-03-22
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	102,600		0.00	2013-02-07
215	0149	China Agri-Products Exchange Limited:O	91,800	28,458		0.00	2012-07-06
216	8080	North Asia Strategic Holdings Limited:O	50,100	11,673		0.00	2012-10-04
217	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	126,400		0.00	2013-01-30
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2012-12-06
219	0746	Lee & Man Chemical Company Limited:O	30,000	150,000		0.00	2011-09-12
220	0633	China All Access (Holdings) Limited:O	48,000	122,400		0.00	2013-01-24
221	8167	Neo Telemedia Limited:O	84,000	55,440		0.00	2012-12-18
222	0493	GOME Retail Holdings Limited:O	609,000	511,560		0.00	2013-02-21
223	1766	CRRC Corporation Limited:H	73,000	452,600		0.00	2013-02-20
224	2886	Binhai Investment Company Limited:O	216,000	88,560		0.00	2011-06-17
225	2088	Xiwang Property Holdings Company Limited:O	36,123	30,343		0.00	2012-09-17
226	1182	Success Dragon International Holdings Limited:O	37,000	4,403		0.00	2012-11-29
227	1185	China Energine International (Holdings) Limited:O	140,360	52,635		0.00	2011-05-30
228	0269	China Resources and Transportation Group Limited:O	904,800	275,964		0.00	2012-04-30
229	1180	Paradise Entertainment Limited (BM):O	100,200	9,319		0.00	2010-11-11
230	0357	Hainan Meilan International Airport Company Limited:H	8,000	56,000		0.00	2013-02-22
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	17,088		0.00	2013-01-31
232	0109	Good Resources Holdings Limited:O	50,041	22,518		0.00	2011-06-21
233	0358	Jiangxi Copper Company Limited:H	48,000	888,960		0.00	2013-02-25
234	0681	Chinese People Holdings Company Limited:O	200,000	63,000		0.00	2013-01-28
235	3800	GCL Technology Holdings Limited (KY):O	531,000	1,077,930		0.00	2013-02-25
236	0999	I.T LIMITED:O	42,000	138,600		0.00	2013-02-20
237	3883	China Aoyuan Group Limited:O	89,000	133,500		0.00	2013-02-07
238	0925	Beijing Properties (Holdings) Limited:O	160,000	94,400		0.00	2011-06-01
239	0802	China e-Wallet Payment Group Limited:O	20,000	11,200		0.00	2012-01-20
240	0190	HKC (HOLDINGS) LIMITED:O	374,880	116,213		0.00	2012-07-19
241	2778	Champion Real Estate Investment Trust:Unit	188,923	742,467		0.00	2013-02-18
242	0245	China Vered Financial Holding Corporation Limited:O	73,000	6,935		0.00	2012-11-14
243	0008	PCCW LIMITED:O	241,437	874,002		0.00	2013-02-06
244	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-31
245	0990	Deep Source Holdings Limited:O	120,000	31,800		0.00	2010-05-31
246	0959	Century Entertainment International Holdings Limited:O	135,029	9,587		0.00	2011-12-01
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	10,039		0.00	2012-01-30
248	0647	Joyce Boutique Group Limited:O	52,000	30,680		0.00	2012-09-19
249	0362	China Zenith Chemical Group Limited:O	71,500	13,657		0.00	2012-07-23
250	1142	E&P Global Holdings Limited:O	13,500	4,185		0.00	2011-10-19
251	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	137,520		0.00	2013-02-25
252	1881	Regal Real Estate Investment Trust:Unit	102,000	225,420		0.00	2012-10-11
253	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2007-06-26
254	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	127,500		0.00	2013-01-08
255	8063	Global Mastermind Holdings Limited:O	3,820	2,330		0.00	2010-12-29
256	0600	China Infrastructure Investment Limited:O	130,000	23,920		0.00	2011-09-09
257	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-09-27
258	0988	Silk Road Logistics Holdings Limited:O	72,253	42,629		0.00	2013-01-22
259	0005	HSBC HOLDINGS PLC:O	558,440	47,634,932		0.00	2013-02-21
260	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-09-21
261	8079	Wisdomcome Group Holdings Limited:O	20,720	6,112		0.00	2011-09-26
262	0808	Prosperity Real Estate Investment Trust:Unit	41,000	106,600		0.00	2013-01-11
263	0164	China Baoli Technologies Holdings Limited:O	100,000	12,300		0.00	2010-08-17
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2011-08-22
265	1101	China Huarong Energy Company Limited:O	201,500	278,070		0.00	2013-01-29
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	257,580		0.00	2013-01-08
267	0723	Reliance Global Holdings Limited (BM):O	202,500	12,758		0.00	2013-01-08
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,164	33,565		0.00	2012-01-12
269	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	119,520		0.00	2007-06-26
270	1168	Z Fin Limited:O	100,000	73,000		0.00	2013-01-07
271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	18,760		0.00	2012-09-20
272	8239	Capital Finance Holdings Limited:O	14,000	13,860		0.00	2011-05-27
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,872	4,468,454		0.00	2013-02-25
274	3382	Tianjin Port Development Holdings Limited:O	170,000	193,800		0.00	2012-08-13
275	1371	China Ecotourism Group Limited:O	200,000	24,200		0.00	2012-12-10
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	45,540		0.00	2011-09-19
277	0883	CNOOC LIMITED:O	1,185,000	18,154,200		0.00	2013-02-25
278	1186	China Railway Construction Corporation Limited:H	55,000	441,100		0.00	2013-02-07
279	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	490,160		0.00	2012-12-17
280	0103	Shougang Century Holdings Limited:O	50,440	15,636		0.00	2012-10-26
281	1161	WATER OASIS GROUP LIMITED:O	20,000	20,000		0.00	2012-02-01
282	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	112,500		0.00	2012-12-18
283	0763	ZTE CORPORATION:H	16,241	216,005		0.00	2013-02-22
284	0182	Concord New Energy Group Limited:O	190,000	60,800		0.00	2013-02-25
285	3888	Kingsoft Corporation Limited:O	30,000	196,800		0.00	2013-02-18
286	3988	BANK OF CHINA LIMITED:H	2,130,823	7,777,504		0.00	2013-02-25
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	188,000	4,380,400		0.00	2013-02-22
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	75,600		0.00	2010-03-29
289	0670	China Eastern Airlines Corporation Limited:H	88,000	282,480		0.00	2012-10-15
290	1818	Zhaojin Mining Industry Company Limited:H	22,000	223,520		0.00	2013-01-15
291	0138	CCT Fortis Holdings Limited:O	15,200	11,552		0.00	2012-08-16
292	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,000		0.00	2011-01-21
293	1137	Hong Kong Technology Venture Company Limited:O	20,000	53,200		0.00	2013-02-25
294	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	69,600		0.00	2013-02-20
295	3993	CMOC Group Limited (CN):H	32,000	119,680		0.00	2013-01-25
296	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	15,360		0.00	2013-01-28
297	0193	CAPITAL ESTATE LIMITED:O	60,000	9,660		0.00	2010-11-12
298	0128	ENM Holdings Limited (HK):O	40,000	20,400		0.00	2011-05-23
299	0342	NewOcean Energy Holdings Limited:O	31,600	138,092		0.00	2011-07-07
300	0090	Puxing Energy Limited:O	10,000	8,600		0.00	2011-05-30
301	1055	China Southern Airlines Company Limited:H	67,000	280,060		0.00	2012-10-12
302	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	24,000		0.00	2010-12-14
303	8089	Chinese Strategic Holdings Limited:O	16,000	2,960		0.00	2011-05-30
304	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,800		0.00	2012-10-24
305	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	128,700		0.00	2013-02-20
306	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	68,320		0.00	2013-02-06
307	0402	Peace Map Holding Limited:O	42,000	7,896		0.00	2012-12-05
308	1898	China Coal Energy Company Limited:H	93,000	687,270		0.00	2013-02-22
309	1228	Superb Summit International Group Limited:O	138,000	44,160		0.00	2009-11-10
310	0704	Huscoke Holdings Limited:O	100,000	14,800		0.00	2010-10-27
311	1282	Renze Harvest International Limited:O	64,000	14,080		0.00	2011-05-24
312	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,000		0.00	2012-10-31
313	1393	Hidili Industry International Development Limited:O	45,000	94,050		0.00	2013-01-29
314	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	665,000	2,660,000		0.00	2013-02-25
315	0818	Hi Sun Technology (China) Limited:O	60,000	70,800		0.00	2013-02-15
316	3323	China National Building Material Company Limited:H	62,000	716,720		0.00	2013-02-22
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,000	8,787		0.00	2011-06-22
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	393,800		0.00	2013-02-21
319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	102,000		0.00	2012-12-19
320	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,800		0.00	2011-01-20
321	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,283	1,430,145		0.00	2013-01-11
322	1133	Harbin Electric Company Limited:H	14,000	94,780		0.00	2013-02-25
323	0404	Hsin Chong Group Holdings Limited:O	20,000	29,800		0.00	2007-10-03
324	2678	Texhong International Group Limited:O	18,000	101,520		0.00	2012-10-15
325	1052	Yuexiu Transport Infrastructure Limited:O	34,000	148,920		0.00	2013-01-21
326	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	288		0.00	2013-02-01
327	0279	Arta TechFin Corporation Limited:O	14,707	1,647		0.00	2012-08-03
328	1830	Perfect Medical Health Management Limited (KY):O	20,000	10,200		0.00	2013-02-25
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	635,000	269,875		0.00	2013-01-11
330	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,500		0.00	2011-10-07
331	0630	AMCO United Holding Limited:O	169,000	4,056		0.00	2010-01-21
332	1868	Neo-Neon Holdings Limited:O	18,000	33,660		0.00	2013-01-21
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,220	2,923		0.00	2012-10-03
334	0228	China Energy Development Holdings Limited:O	150,000	19,500		0.00	2011-11-08
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,100		0.00	2012-06-19
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-09-27
337	0736	China Properties Investment Holdings Limited:O	8,258	1,007		0.00	2012-09-24
338	2357	AviChina Industry & Technology Company Limited:H	44,000	153,120		0.00	2013-01-22
339	0848	Maoye International Holdings Limited:O	100,000	165,000		0.00	2012-01-06
340	0710	BOE Varitronix Limited:O	6,000	23,520		0.00	2012-11-15
341	8011	Polyard Petroleum International Group Limited:O	33,750	6,075		0.00	2011-09-15
342	2899	ZIJIN MINING GROUP CO., LTD.:H	110,750	293,488		0.00	2013-02-22
343	2889	Nickel Resources International Holdings Company Limited:O	46,000	30,820		0.00	2013-01-30
344	0397	Minerva Group Holding Limited:O	131,509	27,091		0.00	2013-02-22
345	1988	China Minsheng Banking Corp., Ltd.:H	104,700	1,070,034		0.00	2013-02-18
346	0655	HONGKONG CHINESE LIMITED:O	36,044	52,264		0.00	2011-05-24
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	72,000	157,680		0.00	2013-02-01
348	1051	G-Resources Group Limited:O	336,137	142,858		0.00	2012-07-19
349	1030	SEAZEN GROUP LIMITED:O	100,000	141,000		0.00	2013-02-14
350	0271	Asiasec Properties Limited:O	22,000	23,100		0.00	2013-02-07
351	1104	APAC Resources Limited:O	120,000	26,640		0.00	2012-02-10
352	1049	Celestial Asia Securities Holdings Limited:O	6,499	5,069		0.00	2012-10-24
353	0067	China Lumena New Materials Corp.:O	98,000	174,440		0.00	2013-02-19
354	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	113,600		0.00	2012-11-09
355	0546	Fufeng Group Limited:O	30,000	99,900		0.00	2012-06-07
356	1217	China Innovation Investment Limited:O	120,000	3,000		0.00	2010-08-17
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	20,400		0.00	2013-01-16
358	0648	SoftMedx Healthcare Limited:O	232,000	13,920	*	0.00	2011-05-27
359	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	23,000		0.00	2011-08-23
360	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	10,692		0.00	2013-01-28
361	0002	CLP HOLDINGS LIMITED:O	42,600	2,832,900		0.00	2013-01-29
362	0062	Transport International Holdings Limited:O	6,800	116,552		0.00	2013-02-21
363	0471	Silkwave Inc:O	10,750	4,999		0.00	2012-09-25
364	1398	Industrial and Commercial Bank of China Limited:H	1,448,640	7,996,493		0.00	2013-02-25
365	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	456,300		0.00	2013-02-21
366	1029	IRC LIMITED:O	58,000	64,380		0.00	2013-01-04
367	0347	Angang Steel Company Limited:H	18,000	92,520		0.00	2012-09-11
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,000	214,710		0.00	2012-10-25
369	3777	China Fiber Optic Network System Group Ltd.:O	20,000	28,200		0.00	2013-01-16
370	1122	QINGLING MOTORS CO. LTD:H	20,000	42,000		0.00	2013-01-08
371	0241	Alibaba Health Information Technology Limited:O	60,000	30,000		0.00	2011-05-04
372	0613	Planetree International Development Limited:O	150,000	8,850		0.00	2011-05-23
373	3989	Capital Environment Holdings Limited:O	30,000	11,250		0.00	2011-07-08
374	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	42,900		0.00	2013-01-07
375	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	502,320		0.00	2013-02-22
376	0806	Value Partners Group Limited:O	28,000	145,600		0.00	2013-01-28
377	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,600	664,176		0.00	2013-02-08
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,000	314,640		0.00	2013-02-22
379	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,600		0.00	2010-08-12
380	3333	China Evergrande Group:O	253,000	946,220		0.00	2013-02-20
381	3322	Win Hanverky Holdings Limited:O	20,000	17,000		0.00	2007-12-17
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,251	312,190		0.00	2013-02-08
383	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	14,280		0.00	2012-08-02
384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105,236	130,493		0.00	2013-01-03
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	41,500		0.00	2011-05-05
386	0524	Great Wall Terroir Holdings Limited:O	8,000	3,280		0.00	2011-06-01
387	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,047	2,673		0.00	2011-07-20
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	522,500		0.00	2013-02-25
389	0267	CITIC Limited (HK):O	54,000	614,520		0.00	2013-02-04
390	0419	Hony Media Group:O	37,812	13,990		0.00	2012-11-28
391	0760	Talent Property Group Limited:O	47,500	9,975		0.00	2011-03-21
392	1883	CITIC Telecom International Holdings Limited:O	35,095	98,266		0.00	2013-02-08
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,315	29,215		0.00	2012-07-31
394	2233	WEST CHINA CEMENT LIMITED:O	66,000	95,700		0.00	2013-02-19
395	3889	Global Corn Group Limited:O	22,000	14,740		0.00	2011-05-13
396	1777	Fantasia Holdings Group Co., Limited:O	73,500	85,260		0.00	2012-11-27
397	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	247,520		0.00	2013-01-25
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	328,800		0.00	2012-02-28
399	0680	Nan Hai Corporation Limited:O	950,000	36,100		0.00	2011-05-27
400	0694	Beijing Capital International Airport Company Limited:H	26,000	173,160		0.00	2013-01-07
401	0869	Playmates Toys Limited:O	15,960	10,693		0.00	2012-11-30
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,328	2,532,219		0.00	2012-10-25
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	25,500		0.00	2013-01-22
404	0904	China Green (Holdings) Limited:O	12,000	18,480		0.00	2012-09-18
405	0346	Yanchang Petroleum International Limited:O	110,000	61,600		0.00	2012-03-01
406	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	169,332		0.00	2011-10-14
407	2340	ISP Holdings Limited:O	4,460	4,282		0.00	2010-04-14
408	0910	China Sandi Holdings Limited:O	9,200	5,428	*	0.00	2012-03-01
409	1020	Cybernaut International Holdings Company Limited:O	16,000	8,960		0.00	2012-02-13
410	0917	NEW WORLD CHINA LAND LIMITED:O	113,663	395,547		0.00	2013-02-06
411	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2011-06-07
412	8220	Bingo Group Holdings Limited:O	40,000	8,200		0.00	2012-10-05
413	0729	FDG Electric Vehicles Limited:O	160,000	48,800		0.00	2013-01-08
414	0603	China Oil And Gas Group Limited:O	64,800	91,368		0.00	2013-02-19
415	0435	Sunlight Real Estate Investment Trust:Unit	21,000	74,340		0.00	2012-09-13
416	0171	Silver Grant International Holdings Group Limited:O	30,000	40,800		0.00	2011-05-20
417	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	25,440		0.00	2013-02-21
418	3339	Lonking Holdings Limited:O	55,000	112,200		0.00	2013-02-22
419	0689	EPI (Holdings) Limited:O	40,012	7,562	*	0.00	2012-05-17
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	16,536		0.00	2013-01-18
421	0656	FOSUN INTERNATIONAL LIMITED:O	81,500	409,130		0.00	2013-01-21
422	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	705,760		0.00	2013-02-25
423	0494	LI & FUNG LIMITED:O	106,000	1,119,360		0.00	2013-02-22
424	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	250,560		0.00	2013-02-21
425	0198	SMI Holdings Group Limited:O	102,537	24,404		0.00	2012-12-18
426	1088	China Shenhua Energy Company Limited:H	42,500	1,213,375		0.00	2013-02-25
427	2078	PanAsialum Holdings Company Limited:O	15,000	40,950		0.00	2013-02-19
428	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,687	823,784		0.00	2013-02-25
429	0102	Summit Ascent Holdings Limited:O	2,944	8,567		0.00	2007-09-24
430	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	362,880		0.00	2013-02-25
431	0210	Daphne International Holdings Limited:O	20,000	193,200		0.00	2013-01-31
432	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,200		0.00	2011-06-28
433	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	690,900		0.00	2013-01-10
434	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	115,920		0.00	2013-01-24
435	0410	SOHO CHINA LIMITED:O	59,000	349,870		0.00	2013-02-01
436	1188	Hybrid Kinetic Group Limited:O	100,000	11,400		0.00	2013-01-23
437	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	341,120		0.00	2012-11-16
438	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	120,120		0.00	2013-02-18
439	0430	Oriental Explorer Holdings Limited:O	20,000	1,760		0.00	2010-04-28
440	0604	SHENZHEN INVESTMENT LIMITED:O	41,354	133,160		0.00	2013-01-30
441	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	12,830		0.00	2011-06-23
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	119,500		0.00	2013-02-18
443	0196	Honghua Group Limited:O	35,000	129,150		0.00	2013-02-25
444	8296	Sino-Life Group Limited:O	8,000	2,000		0.00	2011-06-02
445	8006	Sino Splendid Holdings Limited:O	1,150	4,727		0.00	2009-01-12
446	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	269,500		0.00	2013-02-19
447	0755	DevGreat Group Limited:O	130,000	21,450		0.00	2013-01-17
448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,500	2,861,950		0.00	2013-01-10
449	0066	MTR CORPORATION LIMITED:O	60,426	1,927,589		0.00	2013-02-22
450	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,740		0.00	2010-04-29
451	0221	Easy One Financial Group Limited:O	80,000	25,600		0.00	2013-02-07
452	0230	Minmetals Land Limited:O	34,000	42,840		0.00	2012-12-27
453	0993	XinKong International Capital Holdings Limited:O	6,420	758		0.00	2013-02-14
454	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	178,200		0.00	2013-02-22
455	3998	Bosideng International Holdings Limited:O	80,000	190,400		0.00	2013-01-10
456	0389	China Tontine Wines Group Limited:O	20,000	13,600		0.00	2012-06-25
457	0544	DAIDO GROUP LIMITED:O	24,000	3,120		0.00	2009-12-09
458	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,480		0.00	2011-01-26
459	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,400		0.00	2012-06-20
460	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,350		0.00	2011-01-05
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	107,200		0.00	2013-01-04
462	2188	China Titans Energy Technology Group Co., Limited:O	8,000	4,320		0.00	2012-03-07
463	8117	China Primary Energy Holdings Limited:O	23,000	1,288		0.00	2010-11-16
464	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	5,220		0.00	2013-02-15
465	1070	TCL Electronics Holdings Limited:O	12,500	70,500		0.00	2013-02-08
466	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	16,560		0.00	2011-06-16
467	3383	Agile Group Holdings Limited (KY):O	32,000	317,760		0.00	2013-02-14
468	1172	Magnus Concordia Group Limited:O	20,000	4,120		0.00	2011-04-15
469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	56,610		0.00	2013-02-20
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,840	131,482	*	0.00	2013-02-25
471	0789	Artini Holdings Limited:O	11,000	3,410		0.00	2011-05-24
472	0987	China Renewable Energy Investment Limited:O	20,820	4,560		0.00	2012-03-30
473	0580	Sun.King Technology Group Limited:O	12,000	6,720		0.00	2013-02-15
474	2366	SMI Culture & Travel Group Holdings Limited:O	41,190	1,895	*	0.00	2013-01-08
475	0554	Hans Group Holdings Limited (KY):O	32,000	5,600		0.00	2011-09-22
476	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	122,200		0.00	2012-11-29
477	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	5,200		0.00	2012-12-03
478	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	17,600		0.00	2013-01-23
479	0061	Green Leader Holdings Group Limited:O	10,000	3,200		0.00	2011-02-07
480	2005	SSY Group Limited (KY):O	24,000	52,320		0.00	2012-10-16
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,540		0.00	2011-03-24
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,180	60,199		0.00	2011-07-28
483	0272	SHUI ON LAND LIMITED:O	48,564	169,488		0.00	2012-12-28
484	2727	Shanghai Electric Group Company Limited:H	24,000	72,480		0.00	2013-02-06
485	0856	VSTECS Holdings Limited:O	10,000	20,900		0.00	2011-05-23
486	0298	Chuang's China Investments Limited:O	12,500	6,375		0.00	2009-08-04
487	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	17,000		0.00	2012-06-19
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	156,000	1,372,800		0.00	2013-02-19
489	1236	National Agricultural Holdings Limited:O	2,000	1,620		0.00	2008-10-29
490	0823	Link Real Estate Investment Trust:Unit	18,054	751,949		0.00	2013-02-22
491	1196	Realord Group Holdings Limited:O	5,000	1,775		0.00	2011-07-15
492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	111,360		0.00	2013-02-25
493	2009	BBMG Corporation:H	9,000	62,820		0.00	2013-02-19
494	0331	PCD STORES (GROUP) LIMITED:O	32,000	37,120		0.00	2012-12-28
495	0124	Guangdong Land Holdings Limited:O	13,000	41,470		0.00	2013-02-08
496	3886	Town Health International Medical Group Limited:O	6,900	3,933		0.00	2011-06-29
497	0013	Hutchison Whampoa Limited:O	32,100	2,715,660		0.00	2013-01-30
498	0207	Joy City Property Limited:O	4,000	16,280		0.00	2012-11-29
499	0211	STYLAND HOLDINGS LIMITED:O	27,682	4,291		0.00	2012-03-19
500	1031	Kingston Financial Group Limited:O	89,999	52,199		0.00	2011-05-13
501	87001	Hui Xian Real Estate Investment Trust:Unit	37,596	156,775		0.00	2012-09-25
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	10,250		0.00	2013-01-25
503	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,792		0.00	2010-12-28
504	0376	Yunfeng Financial Group Limited:O	2,800	8,344		0.00	2012-02-07
505	0887	Emperor Watch & Jewellery Limited:O	50,000	44,500		0.00	2012-09-19
506	1314	Tsui Wah Holdings Limited:O	10,000	39,100		0.00	2013-02-19
507	1041	Lamtex Holdings Limited:O	13,750	1,980		0.00	2012-10-30
508	0857	PETROCHINA COMPANY LIMITED:H	152,000	1,629,440		0.00	2013-02-21
509	0672	Zhong An Group Limited:O	16,800	21,336		0.00	2012-11-29
510	1149	Anxin-China Holdings Limited:O	20,000	36,000		0.00	2013-01-07
511	0778	Fortune Real Estate Investment Trust:Unit	12,000	81,600		0.00	2013-02-06
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,417,900		0.00	2013-02-21
513	0753	Air China Limited:H	32,000	195,200		0.00	2012-07-13
514	1086	Goodbaby International Holdings Limited:O	7,000	28,840		0.00	2012-08-23
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,100		0.00	2013-01-14
516	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,100		0.00	2011-05-12
517	0275	Master Glory Group Limited:O	7,804	1,873		0.00	2011-08-12
518	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
519	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,240		0.00	2012-02-23
520	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,360		0.00	2012-02-27
521	8108	Grand Peace Group Holdings Limited:O	12,000	696	*	0.00	2011-11-02
522	0285	BYD Electronic (International) Company Limited:O	15,000	39,750		0.00	2012-11-08
523	8158	China Regenerative Medicine International Limited:O	50,000	8,050		0.00	2010-04-27
524	0941	China Mobile Limited (HK):O	133,000	11,418,050		0.00	2013-02-15
525	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,500		0.00	2011-08-23
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	124,200		0.00	2013-02-21
527	3393	Wasion Holdings Limited:O	6,000	25,860		0.00	2013-02-21
528	0506	China Foods Limited:O	18,000	92,340		0.00	2013-02-14
529	0305	Wuling Motors Holdings Limited:O	7,500	4,125		0.00	2011-05-25
530	0382	Welling Holding Limited:O	18,000	22,680		0.00	2011-06-14
531	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	121,250		0.00	2013-01-17
533	0826	Tiangong International Company Limited:O	12,000	26,880		0.00	2013-02-25
534	0006	Power Assets Holdings Limited:O	13,000	911,950		0.00	2013-02-18
535	0047	Hop Hing Group Holdings Limited:O	60,000	23,100		0.00	2012-12-19
536	0112	Lerthai Group Limited:O	2,028	5,638		0.00	2007-09-21
537	1277	Kinetic Development Group Limited:O	50,000	32,500		0.00	2013-01-11
538	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2013-02-14
539	0593	DreamEast Group Limited:O	1,203	6,460		0.00	2008-10-23
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2013-01-21
541	0664	DreamEast Group Limited:Wrnt	240	170		0.00	2011-03-04
542	1224	C C Land Holdings Limited:O	15,000	38,100		0.00	2013-02-21
543	0891	Trinity Limited (BM):O	10,000	43,800		0.00	2012-08-17
544	0914	Anhui Conch Cement Company Limited:H	7,500	205,875		0.00	2013-02-21
545	1199	COSCO SHIPPING Ports Limited:O	16,075	197,723		0.00	2012-10-30
546	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-02-09
547	1686	SUNEVISION HOLDINGS LTD.:O	13,340	27,214		0.00	2012-07-20
548	0511	TELEVISION BROADCASTS LIMITED:O	2,500	148,125		0.00	2013-02-15
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,038	166,512		0.00	2013-01-29
550	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,900		0.00	2013-02-21
551	0303	VTECH HOLDINGS LIMITED:O	1,400	125,510		0.00	2013-01-31
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,120	83,490		0.00	2013-02-19
553	1194	Bay Area Gold Group Limited:O	24,000	32,400		0.00	2011-05-06
554	0819	Tianneng Power International Limited:O	6,000	34,620		0.00	2012-05-21
555	1333	China Zhongwang Holdings Limited:O	29,200	85,556		0.00	2013-02-20
556	0929	IPE GROUP LIMITED:O	5,000	3,450		0.00	2011-05-12
557	0933	Viva Goods Company Limited:O	30,000	13,650		0.00	2012-12-11
558	1099	SINOPHARM GROUP CO. LTD.:H	4,400	107,800		0.00	2011-09-12
559	8007	Global Strategic Group Limited:O	792	713		0.00	2011-06-07
560	1387	China Dili Group:O	110,000	63,800		0.00	2013-01-29
561	8198	Crypto Flow Technology Limited:O	12,000	6,840		0.00	2007-10-26
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,900		0.00	2012-11-20
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	27,370		0.00	2012-12-19
564	0903	TPV TECHNOLOGY LIMITED:O	12,000	31,080		0.00	2013-02-18
565	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-04
566	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,520		0.00	2011-05-16
567	0121	C.P. Lotus Corporation:O	50,000	11,250		0.00	2011-11-28
568	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
569	1211	BYD COMPANY LIMITED:H	4,000	117,600		0.00	2012-11-19
570	0087	SWIRE PACIFIC LIMITED:B	15,000	287,400		0.00	2013-02-25
571	0119	Poly Property Group Co., Limited:O	18,000	97,380		0.00	2013-01-08
572	2338	WEICHAI POWER CO., LTD.:H	2,400	70,440		0.00	2012-10-26
573	1238	Powerlong Real Estate Holdings Limited:O	20,000	38,400		0.00	2011-06-01
574	3868	Qunxing Paper Holdings Company Limited:O	7,806	17,017	*	0.00	2011-06-08
575	3328	Bank of Communications Co., Ltd.:H	169,706	1,026,721		0.00	2013-02-25
576	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	5,520		0.00	2011-09-30
577	0076	Elate Holdings Limited:O	36,600	3,184		0.00	2012-03-09
578	0606	China Agri-Industries Holdings Limited:O	25,100	108,934		0.00	2013-02-15
579	0011	HANG SENG BANK, LIMITED:O	9,100	1,131,130		0.00	2013-02-07
580	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	58,656		0.00	2012-12-19
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	603,440		0.00	2013-02-25
582	1768	Bracell Limited (BM):O	16,000	30,400		0.00	2012-03-14
583	1130	China Environmental Resources Group Limited:O	12,000	240		0.00	2011-05-30
584	0004	Wharf (Holdings) Limited (The):O	14,102	925,091		0.00	2012-12-12
585	2128	China Lesso Group Holdings Limited:O	14,000	77,140		0.00	2013-02-25
586	1111	Chong Hing Bank Limited:O	2,000	32,120		0.00	2012-08-09
587	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	62,400		0.00	2013-02-25
588	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,064,796	6,729,511		0.00	2013-02-04
590	0019	SWIRE PACIFIC LIMITED:A	4,000	402,400		0.00	2012-11-27
591	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2011-03-21
592	0945	MANULIFE FINANCIAL CORPORATION:O	7,530	865,950		0.00	2013-01-16
593	1638	Kaisa Group Holdings Ltd.:O	20,000	50,200		0.00	2012-11-29
594	0106	Landsea Green Management Limited:O	8,000	3,920		0.00	2011-05-30
595	0083	SINO LAND COMPANY LIMITED:O	23,906	322,253		0.00	2012-12-10
596	0777	NetDragon Websoft Holdings Limited:O	2,000	21,080		0.00	2013-01-10
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,101	2,563		0.00	2013-02-22
598	1115	Tibet Water Resources Ltd.:O	10,000	24,000		0.00	2013-02-25
599	6210	VALE SA:HDRO	1,000	148,000		0.00	2011-03-10
600	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-07
601	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	19,320		0.00	2013-02-20
602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	49,728		0.00	2013-02-14
603	0998	China CITIC Bank Corporation Limited:H	57,000	278,160		0.00	2013-01-04
604	8186	Almana Limited:O	10,000	630		0.00	2010-10-22
605	0202	EverChina Int'l Holdings Company Limited:O	23,000	9,890		0.00	2012-02-24
606	1097	i-CABLE Communications Limited:O	7,500	2,925		0.00	2011-05-24
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,000	28,820		0.00	2012-11-06
608	0691	China Shanshui Cement Group Limited:O	10,000	55,500		0.00	2013-02-04
609	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	1,215		0.00	2012-10-29
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,800		0.00	2012-12-03
611	1207	SRE Group Limited:O	20,000	6,600		0.00	2013-01-04
612	1888	Kingboard Laminates Holdings Limited:O	10,500	39,060		0.00	2012-05-09
613	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	12,300		0.00	2011-06-01
614	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,320		0.00	2011-08-10
615	0715	China Oceanwide Holdings Limited:O	30,000	19,800		0.00	2012-11-26
616	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-01-10
617	1968	Peak Sport Products Co., Limited:O	7,000	10,430		0.00	2013-01-15
618	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	148,775		0.00	2013-02-06
619	1918	Sunac China Holdings Limited:O	11,000	62,150		0.00	2013-02-19
620	0813	Shimao Group Holdings Limited:O	11,500	180,550		0.00	2013-02-01
621	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,300		0.00	2012-09-14
622	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	62,000		0.00	2013-02-22
623	0499	Qingdao Holdings International Limited:O	1,547	2,553		0.00	2011-10-13
624	0773	China Metal Recycling (Holdings) Limited:O	3,600	33,948	*	0.00	2013-01-25
625	0825	New World Department Store China Limited:O	5,000	24,500		0.00	2012-06-20
626	1072	Dongfang Electric Corporation Limited:H	1,000	14,820		0.00	2012-10-17
627	1889	Sanai Health Industry Group Company Limited:O	5,000	1,875		0.00	2012-06-04
628	0563	Shanghai Industrial Urban Development Group Limited:O	14,000	24,220		0.00	2013-01-02
629	8088	8088 Investment Holdings Limited:O	400	344		0.00	2011-08-30
630	0348	China Healthwise Holdings Limited:O	10,000	3,700		0.00	2012-01-04
631	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2010-09-28
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	29,680		0.00	2013-02-21
633	3308	Golden Eagle Retail Group Limited:O	5,000	77,600		0.00	2013-02-07
634	2007	Country Garden Holdings Company Limited:O	46,935	179,761		0.00	2013-02-22
635	0199	ITC Properties Group Limited:O	1,000	3,330		0.00	2011-06-01
636	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,920		0.00	2011-12-12
637	0480	HKR INTERNATIONAL LIMITED:O	3,358	14,137		0.00	2011-12-01
638	0764	Eternity Investment Limited:O	750	660		0.00	2012-05-24
639	1091	South Manganese Investment Limited:O	7,444	5,955		0.00	2011-05-18
640	0751	Skyworth Group Limited:O	6,873	34,159		0.00	2013-01-10
641	8130	Dadi International Group Limited:O	800	284		0.00	2012-02-27
642	6823	HKT Limited (KY):O	15,279	108,481		0.00	2013-01-11
643	0371	Beijing Enterprises Water Group Limited:O	18,000	40,320		0.00	2013-02-06
644	0189	DONGYUE GROUP LIMITED:O	5,000	24,800		0.00	2012-05-04
645	0148	Kingboard Holdings Limited:O	2,000	47,000		0.00	2012-09-25
646	1011	China NT Pharma Group Company Limited:O	2,500	2,300		0.00	2011-11-10
647	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-05-12
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	62,320		0.00	2013-01-17
649	0842	Leoch International Technology Limited:O	3,000	4,110		0.00	2013-01-14
650	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	93,100		0.00	2013-02-07
651	0543	Pacific Online Limited:O	2,310	7,831		0.00	2011-06-16
652	0992	LENOVO GROUP LIMITED:O	22,000	187,220		0.00	2013-02-14
653	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,477		0.00	2012-10-16
654	1299	AIA Group Limited:O	24,600	794,580		0.00	2013-02-25
655	1171	Yankuang Energy Group Company Limited:H	4,000	46,960		0.00	2013-01-23
656	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,658	373,972		0.00	2013-02-07
657	0885	Rentian Technology Holdings Limited:O	797	227		0.00	2012-12-04
658	0538	Ajisen (China) Holdings Limited:O	2,000	11,180		0.00	2013-01-07
659	3389	Hengdeli Holdings Limited:O	8,000	19,920		0.00	2013-02-01
660	0589	Portico International Holdings Limited:O	1,000	6,660		0.00	2012-05-24
661	0521	CWT International Limited:O	4,740	2,228		0.00	2011-09-28
662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	22,240		0.00	2012-10-03
663	1813	KWG Group Holdings Limited:O	5,000	24,800		0.00	2013-02-05
664	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	23,738		0.00	2012-11-28
665	0598	SINOTRANS LIMITED:H	3,000	4,350		0.00	2013-02-05
666	1234	China Lilang Limited:O	2,000	9,100		0.00	2013-01-23
667	1972	SWIRE PROPERTIES LIMITED:O	9,400	265,080		0.00	2013-02-15
668	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2011-06-22
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	52,650		0.00	2012-10-26
670	0276	Mongolia Energy Corporation Limited:O	10,628	3,986		0.00	2012-10-22
671	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,060	63,872		0.00	2013-01-24
672	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
673	0091	Golden Century International Holdings Group Limited:O	10,000	770		0.00	2011-10-04
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	6,060		0.00	2012-12-05
675	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	113,800		0.00	2012-10-31
676	3828	Ming Fai International Holdings Limited:O	1,000	860		0.00	2010-10-25
677	0958	Huaneng Renewables Corporation Limited:H	4,000	7,840		0.00	2012-06-07
678	1886	China Huiyuan Juice Group Limited:O	2,000	6,120		0.00	2011-04-18
679	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,082	163,346		0.00	2012-12-03
681	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,785		0.00	2010-08-12
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,210	377,817		0.00	2013-01-08
683	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	5,600		0.00	2012-07-12
684	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	130,368		0.00	2013-01-17
685	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	148,750		0.00	2013-01-02
686	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,660		0.00	2013-01-23
687	0456	New City Development Group Limited:O	2,773	763		0.00	2012-02-21
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	804		0.00	2011-05-12
689	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,380		0.00	2013-01-24
690	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,450		0.00	2012-11-20
691	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,240		0.00	2013-01-11
692	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-26
693	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2011-05-19
694	2356	DAH SING BANKING GROUP LIMITED:O	1,200	11,412		0.00	2012-03-23
695	1383	LET Group Holdings Limited:O	1,400	581		0.00	2013-01-23
696	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,135	7,524		0.00	2012-09-05
697	2331	LI NING COMPANY LIMITED:O	1,000	4,590		0.00	2013-01-30
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	24,480		0.00	2013-01-17
699	0767	Zhong Ji Longevity Science Group Limited:O	1,982	188		0.00	2012-09-25
700	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,870		0.00	2012-12-20
701	0001	CK Hutchison Holdings Limited:O	2,000	236,400		0.00	2012-08-14
702	0169	Wanda Hotel Development Company Limited:O	2,000	690		0.00	2011-04-13
703	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-24
704	0144	China Merchants Port Holdings Company Limited:O	2,000	55,400		0.00	2013-02-18
705	1038	CK Infrastructure Holdings Limited:O	2,000	101,500		0.00	2013-02-20
706	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
707	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,245		0.00	2012-08-21
708	0500	Frontier Services Group Limited:O	848	318		0.00	2011-05-31
709	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	6,540		0.00	2012-08-17
710	3368	Parkson Retail Group Limited:O	2,000	10,220		0.00	2012-12-12
711	2012	SUNSHINE OILSANDS LTD.:O	2,000	5,560		0.00	2013-01-23
712	0683	KERRY PROPERTIES LIMITED:O	1,000	39,400		0.00	2012-06-22
713	1128	Wynn Macau, Limited:O	3,600	73,440		0.00	2013-01-28
714	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	258		0.00	2011-06-24
715	0817	China Jinmao Holdings Group Limited:O	6,000	15,960		0.00	2013-02-08
716	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,120		0.00	2011-07-20
717	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	23,544		0.00	2012-05-22
718	1230	Yashili International Holdings Ltd:O	2,000	5,820		0.00	2011-06-16
719	8202	INNO-TECH HOLDINGS LIMITED:O	77	19	*	0.00	2013-02-18
720	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	15,620		0.00	2013-01-15
721	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	12,000		0.00	2011-05-13
722	2383	TOM GROUP LIMITED:O	2,000	1,800		0.00	2010-12-29
723	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	133,920		0.00	2013-01-28
724	0136	China Ruyi Holdings Limited:O	781	81		0.00	2012-05-14
725	1833	Intime Retail (Group) Company Limited:O	1,000	9,490		0.00	2012-06-29
726	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	303		0.00	2010-03-04
727	0559	DeTai New Energy Group Limited:O	1,600	648		0.00	2010-11-04
728	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	13,560		0.00	2012-11-27
729	0862	Vision Values Holdings Limited:O	600	110		0.00	2010-06-14
730	2020	ANTA Sports Products Limited:O	1,000	7,560		0.00	2012-10-18
731	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	27,000		0.00	2011-08-12
732	0476	Ev Dynamics (Holdings) Limited:O	500	315		0.00	2011-11-01
733	0880	SJM Holdings Limited:O	2,000	39,440		0.00	2013-02-25
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,140		0.00	2013-02-15
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,800		0.00	2013-01-30
736	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,700		0.00	2013-01-28
737	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	4,320		0.00	2013-01-10
738	3668	Chinalco Mining Corporation International:O	4,000	5,680		0.00	2013-02-04
739	2282	MGM China Holdings Limited:O	1,200	22,728		0.00	2012-04-17
740	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
741	0159	Brockman Mining Limited:O	2,200	1,100		0.00	2011-10-13
742	0220	Uni-President China Holdings Ltd.:O	1,000	8,990		0.00	2013-01-08
743	2038	FIH Mobile Limited:O	2,000	6,500		0.00	2013-01-31
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,500		0.00	2013-02-18
745	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	189		0.00	2008-09-08
746	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
747	0975	Mongolian Mining Corporation:O	500	1,625		0.00	2012-08-10
748	0273	MASON GROUP HOLDINGS LIMITED:O	19	19		0.00	2012-09-05
749	0901	Goldstone Investment Group Limited:O	200	19		0.00	2012-10-16
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	288	3,859		0.00	2012-08-16
751	0700	TENCENT HOLDINGS LIMITED:O	200	52,960		0.00	2013-02-05
752	2888	STANDARD CHARTERED PLC:O	200	41,760		0.00	2013-02-22
753	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	80		0.00	2012-09-03
754	0059	Skyfame Realty (Holdings) Limited:O	160	96		0.00	2009-06-04
755	0283	Goldin Properties Holdings Limited:O	200	930		0.00	2010-06-09
756	0651	China Ocean Industry Group Limited:O	200	19		0.00	2010-08-04
757	1928	Sands China Ltd.:O	400	14,220		0.00	2013-01-02
758	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	4,200		0.00	2012-12-19
759	0805	GLENCORE PLC:O	200	8,890		0.00	2012-04-23
760	8100	Famous Tech International Holdings Limited:O	17	3		0.00	2011-08-02
761	0307	Up Energy Development Group Limited:O	20	15		0.00	2011-05-30
762	0286	Aidigong Maternal & Child Health Limited (BM):O	25	14		0.00	2011-05-24
763	0835	Asia Coal Limited:O	7	1		0.00	2007-11-30

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