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

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CCASS holdings on 2013-03-07

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	39,648,000	75,331,200		9.55	2013-03-07
2	8092	ITE (HOLDINGS) LIMITED:O	44,284,000	2,878,460		4.76	2013-02-06
3	1831	ShiFang Holding Limited:O	18,322,078	8,061,714		2.18	2012-12-14
4	8108	Grand Peace Group Holdings Limited:O	37,156,000	2,749,544		2.11	2013-01-24
5	0621	Taung Gold International Limited:O	251,730,007	40,025,071	*	2.07	2012-01-26
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,950,000	2,450,250		1.90	2013-01-11
7	8220	Bingo Group Holdings Limited:O	40,397,000	7,069,475		1.32	2012-10-05
8	8203	Kaisun Holdings Limited:O	33,560,000	5,705,200		1.28	2013-01-17
9	0438	IRICO Group New Energy Company Limited:H	6,474,600	2,622,213		1.03	2012-12-18
10	0462	Natural Dairy (NZ) Holdings Limited:O	25,480,000	56,056,000	*	0.94	2011-06-10
11	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,630,000	11,165,500		0.90	2013-03-01
12	0431	Greater China Financial Holdings Limited:O	2,600,000	676,000		0.87	2013-01-09
13	0566	Hanergy Thin Film Power Group Limited:O	162,464,000	81,232,000		0.75	2013-02-28
14	8021	WLS HOLDINGS LIMITED (BM):O	8,367,500	518,785		0.75	2012-12-12
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,122,000	1,088,340		0.70	2012-12-20
16	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,435,786	20,470,057		0.67	2013-03-07
17	0159	Brockman Mining Limited:O	51,265,333	25,632,667		0.65	2012-07-23
18	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	939,120		0.56	2010-11-08
19	8279	AGTech Holdings Limited:O	21,604,000	8,209,520		0.56	2010-10-25
20	2345	Shanghai Prime Machinery Company Limited:H	3,320,000	3,585,600		0.44	2012-12-06
21	0065	Grand Ocean Advanced Resources Company Limited:O	3,625,920	3,190,810		0.38	2012-12-27
22	0245	China Vered Financial Holding Corporation Limited:O	7,206,040	576,483		0.33	2013-02-04
23	2222	NVC International Holdings Limited:O	9,205,000	18,317,950		0.29	2013-01-30
24	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	389,999	66,300		0.28	2012-10-16
25	1717	Ausnutria Dairy Corporation Ltd:O	2,716,000	3,965,360	*	0.28	2011-05-25
26	1618	Metallurgical Corporation of China Ltd.:H	7,190,000	11,504,000		0.25	2013-03-04
27	0055	Neway Group Holdings Limited:O	24,670,000	394,720		0.24	2012-03-07
28	8317	Finet Group Limited:O	1,029,000	411,600		0.23	2011-06-14
29	0648	SoftMedx Healthcare Limited:O	31,200,000	1,872,000	*	0.23	2012-04-23
30	1227	National Investments Fund Limited:O	411,600	86,436		0.22	2012-04-17
31	1041	Lamtex Holdings Limited:O	3,997,150	603,570		0.21	2012-10-30
32	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,666,667	826,667		0.20	2012-06-15
33	0913	Harbour Digital Asset Capital Limited:O	395,318	320,208		0.20	2013-03-07
34	1108	Triumph New Energy Company Limited:H	496,000	922,560		0.20	2011-07-19
35	0381	AOM International Group Company Limited:O	2,360,000	401,200		0.20	2013-03-01
36	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,944,000	10,097,920		0.19	2012-12-13
37	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	2,959,600		0.18	2012-08-08
38	0871	China Dredging Environment Protection Holdings Limited:O	1,363,000	2,371,620		0.17	2013-02-27
39	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,000	1,531,160		0.16	2013-01-21
40	1062	China Development Bank International Investment Limited:O	4,380,000	3,460,200		0.15	2012-04-12
41	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,160,000	2,169,200		0.14	2012-03-02
42	1968	Peak Sport Products Co., Limited:O	3,009,500	4,333,680		0.14	2012-11-02
43	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,494,000	4,780,800		0.14	2013-03-05
44	2357	AviChina Industry & Technology Company Limited:H	3,324,000	12,597,960		0.14	2013-02-27
45	0646	China Environmental Technology Holdings Limited:O	3,512,000	719,960		0.14	2011-02-08
46	1013	Wai Chun Group Holdings Limited:O	7,444,000	253,096		0.14	2012-08-16
47	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,978,000	2,352,620		0.14	2013-03-04
48	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	225,000		0.13	2012-03-08
49	0649	CMBC Capital Holdings Limited:Wrnt	600,000	19,200		0.12	2012-03-27
50	0603	China Oil And Gas Group Limited:O	5,866,000	9,268,280		0.12	2013-03-01
51	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,410,000	2,272,200		0.12	2012-12-18
52	1185	China Energine International (Holdings) Limited:O	4,562,000	1,847,610		0.11	2013-03-07
53	0346	Yanchang Petroleum International Limited:O	9,210,000	5,065,500		0.11	2013-03-07
54	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,852,000	19,545,680		0.11	2013-03-06
55	0723	Reliance Global Holdings Limited (BM):O	6,877,500	392,018		0.10	2013-03-07
56	0668	Doyen International Holdings Limited:O	1,210,000	1,052,700		0.09	2012-11-28
57	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	210,547		0.09	2010-10-29
58	8186	Almana Limited:O	2,415,200	200,462		0.09	2012-02-24
59	1777	Fantasia Holdings Group Co., Limited:O	4,659,000	5,497,620		0.09	2013-02-07
60	0132	Hing Yip Holdings Limited (BM):O	1,018,000	264,680		0.09	2011-02-01
61	0279	Arta TechFin Corporation Limited:O	600,008	67,201		0.08	2013-02-22
62	1130	China Environmental Resources Group Limited:O	104,000	34,840		0.08	2012-02-22
63	0233	Mingyuan Medicare Development Company Limited:O	3,510,000	800,280		0.08	2013-01-29
64	8080	North Asia Strategic Holdings Limited:O	1,063,000	240,238		0.08	2013-01-14
65	0389	China Tontine Wines Group Limited:O	1,578,000	1,041,480		0.08	2013-03-04
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	1,848,000		0.08	2012-12-14
67	0616	EMINENCE ENTERPRISE LIMITED:O	316,601	110,810		0.08	2013-03-01
68	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,554,310		0.08	2012-07-27
69	1333	China Zhongwang Holdings Limited:O	4,079,200	12,563,936		0.08	2013-01-15
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,000	141,825		0.07	2013-01-09
71	8006	Sino Splendid Holdings Limited:O	75,850	314,778		0.07	2009-12-08
72	0859	Zhongchang International Holdings Group Limited:O	500,000	335,000		0.07	2010-11-16
73	1094	Cherish Sunshine International Limited:O	2,312,000	1,572,160	*	0.07	2010-07-05
74	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	567,000		0.07	2007-12-13
75	0750	China Shuifa Singyes Energy Holdings Limited:O	425,000	4,143,750		0.07	2013-03-05
76	8167	Neo Telemedia Limited:O	1,432,000	787,600		0.06	2012-12-18
77	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	999,000		0.06	2013-03-07
78	8011	Polyard Petroleum International Group Limited:O	1,080,000	194,400		0.06	2013-02-01
79	0628	Tong Tong AI Social Group Limited:O	1,200,000	106,800		0.06	2010-09-17
80	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	1,731,900		0.06	2013-02-25
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	2,742,000		0.05	2013-01-07
82	0600	China Infrastructure Investment Limited:O	2,260,000	413,580		0.05	2013-01-14
83	0886	Silver Base Group Holdings Limited:O	694,100	1,596,430		0.05	2013-01-28
84	0131	CHEUK NANG (HOLDINGS) LIMITED:O	209,877	1,341,114		0.05	2013-03-07
85	8351	Larry Jewelry International Company Limited:O	480,000	139,200		0.05	2013-02-22
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	53,000	*	0.05	2013-01-09
87	0692	Shenzhou Space Park Group Limited:O	1,000,000	380,000		0.05	2013-03-05
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	130,000	46,150		0.04	2010-12-06
89	8166	China Eco-Farming Limited:O	1,240,000	53,320		0.04	2012-03-23
90	1049	Celestial Asia Securities Holdings Limited:O	153,990	106,253		0.04	2013-01-09
91	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,209,000	2,054,565		0.04	2013-03-04
92	0554	Hans Group Holdings Limited (KY):O	1,550,000	285,200		0.04	2013-01-09
93	0928	King International Investment Limited (KY):O	47,211	35,408		0.04	2013-02-20
94	2011	Gilston Group Limited:O	168,000	89,040		0.04	2011-02-11
95	0393	Glorious Sun Enterprises Limited:O	426,000	1,043,700		0.04	2013-02-22
96	0180	KADER HOLDINGS COMPANY LIMITED:O	266,000	131,670		0.04	2013-01-30
97	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	289,060	86,718		0.04	2012-08-09
98	0901	Goldstone Investment Group Limited:O	640,000	77,440		0.04	2013-03-07
99	1033	Sinopec Oilfield Service Corporation:H	542,000	1,273,700		0.04	2013-03-06
100	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	141,000		0.04	2013-01-25
101	0472	New Silkroad Culturaltainment Limited:O	632,000	227,520		0.04	2010-01-26
102	0728	CHINA TELECOM CORPORATION LIMITED:H	5,210,000	21,204,700		0.04	2013-03-01
103	0998	China CITIC Bank Corporation Limited:H	5,477,600	26,347,256		0.04	2013-02-25
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,934	15,060		0.04	2011-09-30
105	8050	Quantum Thinking Limited:O	270,000	43,470		0.03	2012-12-18
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,570,000	58,467,500		0.03	2013-03-06
107	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	292,500		0.03	2011-09-12
108	2302	CNNC International Limited:O	155,000	341,000		0.03	2012-11-07
109	6880	Tempus Holdings Limited:O	100,000	66,000		0.03	2012-12-10
110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,779,609	8,648,900		0.03	2013-01-21
111	0931	China HK Power Smart Energy Group Limited:O	2,630,000	618,050		0.03	2013-02-26
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,132,650	2,741,013		0.03	2013-02-21
113	0250	SINO-I TECHNOLOGY LIMITED:O	6,000,000	162,000		0.03	2013-03-05
114	1133	Harbin Electric Company Limited:H	202,000	1,385,720		0.03	2012-12-21
115	0546	Fufeng Group Limited:O	514,000	1,680,780		0.03	2013-02-27
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	347,000		0.03	2013-02-25
117	0908	Zhuhai Holdings Investment Group Limited:O	328,000	410,000		0.03	2013-03-07
118	0569	China Automation Group Limited:O	300,000	612,000		0.03	2013-01-31
119	0206	CM Energy Tech Co., Ltd.:O	200,000	392,000		0.03	2013-01-10
120	1087	InvesTech Holdings Limited:O	190,000	171,000		0.03	2011-11-01
121	0276	Mongolia Energy Corporation Limited:O	1,779,713	649,595		0.03	2013-03-06
122	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	32,550		0.03	2013-01-28
123	0395	Smartac International Holdings Limited:O	632,000	109,336		0.03	2013-01-18
124	8063	Global Mastermind Holdings Limited:O	31,700	22,190		0.03	2011-01-07
125	0767	Zhong Ji Longevity Science Group Limited:O	561,000	51,051		0.03	2013-01-09
126	0061	Green Leader Holdings Group Limited:O	300,000	105,000		0.03	2011-09-01
127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	172,000		0.02	2012-03-02
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,920,000	472,320	*	0.02	2010-09-22
129	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	439,200		0.02	2012-11-30
130	0305	Wuling Motors Holdings Limited:O	270,000	145,800		0.02	2013-01-24
131	0364	Blockchain Group Company Limited:O	357,320	76,466		0.02	2013-01-25
132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	147,000		0.02	2007-06-26
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,184,000	89,152		0.02	2013-01-11
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	862,000	2,801,500		0.02	2012-11-09
135	8031	ETS Group Limited (KY):O	60,000	88,200		0.02	2013-03-07
136	1102	Enviro Energy International Holdings Limited:O	726,000	132,858		0.02	2013-02-21
137	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	80,000		0.02	2013-02-01
138	0451	GCL New Energy Holdings Limited:O	18,000	111,240		0.02	2013-01-18
139	0933	Viva Goods Company Limited:O	1,168,178	560,725		0.02	2013-01-18
140	0269	China Resources and Transportation Group Limited:O	5,006,600	1,501,980		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	26,792		0.02	2010-01-26
143	0471	Silkwave Inc:O	123,000	55,350		0.02	2012-12-14
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,015,000	132,990		0.02	2013-01-31
145	0867	China Medical System Holdings Limited:O	446,000	3,193,360		0.02	2013-03-07
146	8153	Jiading International Group Holdings Limited:O	500,000	48,500		0.02	2011-04-04
147	8081	Hang Tai Yue Group Holdings Limited:O	100,000	62,000		0.02	2012-11-16
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	43,460		0.02	2010-04-14
149	8109	Kirin Group Holdings Limited:O	32,000	103,360		0.02	2012-04-03
150	0802	China e-Wallet Payment Group Limited:O	103,000	57,680		0.02	2013-01-07
151	1131	Agritrade Resources Limited:O	100,000	36,000		0.02	2013-01-25
152	0800	A8 New Media Group Limited:O	80,000	32,800		0.02	2013-03-07
153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	191,000	334,250		0.02	2013-01-02
154	8228	National Arts Group Holdings Limited:O	680,000	65,280		0.02	2013-01-25
155	2006	Shanghai Jin Jiang Capital Company Limited:H	230,000	310,500		0.02	2013-01-02
156	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,993	3,331		0.02	2010-09-15
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	330,400		0.02	2013-02-06
158	2880	Liaoning Port Co., Ltd.:H	174,000	328,860		0.02	2012-11-14
159	0076	Elate Holdings Limited:O	1,297,000	103,760		0.02	2013-02-26
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	413,000	1,804,810		0.02	2013-02-18
161	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	34,800		0.02	2010-09-30
162	8239	Capital Finance Holdings Limited:O	77,600	73,720		0.02	2012-02-24
163	0729	FDG Electric Vehicles Limited:O	1,880,300	582,893		0.02	2013-01-29
164	0223	Elife Holdings Limited:O	314,000	37,366		0.02	2013-02-21
165	0164	China Baoli Technologies Holdings Limited:O	512,500	61,500		0.02	2013-03-07
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	149,300	95,552		0.02	2013-03-07
167	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	63,750		0.02	2011-04-04
168	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,925	58,381		0.01	2013-03-04
169	2468	Trony Solar Holdings Company Limited:O	233,000	146,790	*	0.01	2012-04-05
170	1215	Kai Yuan Holdings Limited:O	1,600,000	318,400		0.01	2011-10-24
171	0588	Beijing North Star Company Limited:H	100,000	201,000		0.01	2012-11-16
172	3823	Tech Pro Technology Development Limited:O	150,000	439,500		0.01	2013-03-07
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,909	163,331		0.01	2012-12-14
174	0612	Carmen Century Investment Limited (KY):O	105,600	21,754		0.01	2011-03-14
175	0340	Tongguan Gold Group Limited:O	1,240,000	140,120	*	0.01	2011-08-08
176	3378	Xiamen International Port Co., Ltd:H	132,000	139,920		0.01	2013-02-04
177	1766	CRRC Corporation Limited:H	270,000	1,663,200		0.01	2013-02-19
178	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,000	1,186,500		0.01	2013-01-24
179	0235	CSC Holdings Limited (HK):O	475,000	77,425		0.01	2013-01-11
180	0922	Anxian Yuan China Holdings Limited:O	400,000	40,000		0.01	2013-01-10
181	3966	China Baofeng (International) Limited:O	60,000	15,000		0.01	2013-03-04
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	169,500		0.01	2013-01-31
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	69,600		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	27,040		0.01	2011-07-12
186	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	260,300		0.01	2013-02-14
187	0989	China Changbaishan International Holdings Limited:O	336,000	61,824		0.01	2010-07-02
188	0261	GBA Holdings Limited:O	7,787,000	77,870		0.01	2013-01-16
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,450,000	232,000		0.01	2013-01-24
190	0449	Chigo Holding Limited:O	980,000	214,620		0.01	2013-03-04
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,400		0.01	2010-12-20
192	0832	Central China Real Estate Limited:O	280,000	705,600		0.01	2010-12-20
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	616,400		0.01	2012-12-20
194	0757	Solargiga Energy Holdings Limited:O	269,000	134,500		0.01	2013-02-26
195	1178	Huiyin Holdings Group Limited:O	150,000	16,950		0.01	2013-01-07
196	3669	China Yongda Automobiles Services Holdings Limited:O	156,500	1,291,125		0.01	2013-02-18
197	1064	Zhong Hua International Holdings Limited:O	16,000	8,640	*	0.01	2008-12-30
198	3683	Great Harvest Maeta Holdings Limited:O	87,500	105,000		0.01	2012-07-31
199	0128	ENM Holdings Limited (HK):O	172,000	85,140		0.01	2012-10-05
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	196,940		0.01	2013-03-07
201	1068	China Yurun Food Group Limited:O	185,000	1,021,200		0.01	2013-03-07
202	1163	Dejin Resources Group Company Limited:O	35,000	14,350		0.01	2013-01-25
203	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	1,575,000		0.01	2013-01-23
204	1076	Imperial Pacific International Holdings Limited:O	40,000	23,600		0.01	2013-02-21
205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	1,446,500		0.01	2011-12-21
206	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	8,400		0.01	2011-12-15
207	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
208	0632	CHK Oil Limited (BM):O	320,000	201,600	*	0.01	2012-05-21
209	0959	Century Entertainment International Holdings Limited:O	389,500	27,655		0.01	2012-03-21
210	0376	Yunfeng Financial Group Limited:O	36,000	112,320		0.01	2012-08-13
211	0358	Jiangxi Copper Company Limited:H	129,000	2,314,260		0.01	2012-12-04
212	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	308,000		0.01	2012-08-30
213	8143	Good Fellow Healthcare Holdings Limited:O	100,000	24,500		0.01	2010-12-28
214	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
215	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	63,720		0.01	2011-10-12
216	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,300		0.01	2007-06-26
217	1893	China National Materials Company Limited:H	103,000	236,900		0.01	2013-03-01
218	0500	Frontier Services Group Limited:O	100,000	36,000		0.01	2013-02-20
219	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	268,000	790,600	*	0.01	2010-12-09
220	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	91,080		0.01	2013-02-20
221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	68,000		0.01	2013-01-15
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	96,000		0.01	2013-02-28
223	0169	Wanda Hotel Development Company Limited:O	200,000	69,000	*	0.01	2011-01-03
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,000	96,690		0.01	2013-03-04
225	0174	Gemini Investments (Holdings) Limited:O	36,000	45,000		0.01	2012-02-06
226	0856	VSTECS Holdings Limited:O	100,000	204,000		0.01	2011-11-23
227	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	244,800		0.01	2013-02-07
228	8061	ACROSSASIA LIMITED:O	400,000	22,000		0.01	2011-04-21
229	1332	Touyun Biotech Group Limited:O	11,200	8,400		0.01	2012-12-12
230	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	128,450		0.01	2013-03-07
231	3886	Town Health International Medical Group Limited:O	67,200	40,992		0.01	2012-03-29
232	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
233	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	30,080		0.01	2010-04-12
234	0444	Sincere Watch (Hong Kong) Limited:O	30,000	63,300		0.01	2013-03-07
235	0704	Huscoke Holdings Limited:O	330,000	43,230		0.01	2012-03-13
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	53,300		0.01	2011-04-07
237	0098	Xingfa Aluminium Holdings Limited:O	30,000	48,900		0.01	2013-03-07
238	1393	Hidili Industry International Development Limited:O	147,000	307,230		0.01	2013-02-14
239	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	21,620		0.01	2010-02-19
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,877	5,112		0.01	2012-11-30
242	0827	Ko Yo Chemical (Group) Limited:O	500,000	66,000		0.01	2013-03-01
243	2198	China Sanjiang Fine Chemicals Company Limited:O	69,000	269,790		0.01	2013-02-20
244	0515	China Silver Technology Holdings Limited:O	30,000	30,600		0.01	2013-01-23
245	2398	Good Friend International Holdings Inc.:O	27,200	73,440		0.01	2012-08-14
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	262,160		0.01	2013-03-01
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	254,400	2,818,752		0.01	2013-02-27
248	1168	Z Fin Limited:O	236,000	165,200		0.01	2011-01-19
249	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,400	128,040		0.01	2013-01-17
250	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	83,520		0.01	2012-04-19
251	2371	Chuanglian Holdings Limited (KY):O	132,000	40,920		0.01	2012-01-16
252	0497	CSI Properties Limited (BM):O	612,500	214,375		0.01	2012-10-31
253	1228	Superb Summit International Group Limited:O	400,000	134,000		0.01	2011-01-20
254	8130	Dadi International Group Limited:O	20,400	7,548		0.01	2011-06-17
255	0183	Winfull Group Holdings Limited:O	216,000	73,440		0.01	2013-01-30
256	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	17,440		0.01	2013-02-14
257	1073	Da Yu Financial Holdings Limited:O	60,000	24,000		0.01	2013-02-07
258	0436	New Universe Environmental Group Limited:O	160,000	18,880		0.01	2011-01-26
259	1282	Renze Harvest International Limited:O	176,000	36,608		0.01	2012-01-26
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	342,760		0.01	2013-03-07
261	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	13,300		0.01	2010-08-30
262	0801	Golden Meditech Holdings Limited:O	132,000	118,800		0.01	2013-03-04
263	2012	SUNSHINE OILSANDS LTD.:O	166,000	433,260		0.01	2013-03-06
264	1280	China Qidian Guofeng Holdings Limited:O	60,000	19,200		0.01	2013-01-09
265	0094	Greenheart Group Limited:O	44,650	30,362		0.01	2013-02-28
266	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	74,000		0.01	2012-05-04
267	0147	International Business Settlement Holdings Limited:O	1,073,000	386,280		0.01	2013-03-06
268	0430	Oriental Explorer Holdings Limited:O	100,000	9,500		0.01	2007-06-26
269	0263	GT GROUP HOLDINGS LIMITED:O	20,820	6,454	*	0.01	2012-02-08
270	0123	Yuexiu Property Company Limited:O	494,000	1,264,640		0.01	2013-03-07
271	0090	Puxing Energy Limited:O	22,000	18,480		0.01	2011-08-02
272	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,400		0.01	2010-04-14
273	0706	Beautiful China Holdings Company Limited:O	110,000	19,140		0.01	2012-10-03
274	0195	Greentech Technology International Limited:O	260,000	106,600		0.01	2013-03-07
275	0082	Crazy Sports Group Limited:O	159,600	105,336		0.01	2013-02-21
276	1800	China Communications Construction Company Limited:H	224,000	1,653,120		0.01	2013-03-05
277	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	187,200		0.01	2013-03-05
278	1348	Quali-Smart Holdings Limited:O	12,000	13,680		0.01	2013-01-29
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	425,720		0.00	2013-03-05
280	2369	Coolpad Group Limited:O	104,000	232,960		0.00	2013-03-06
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	68,300		0.00	2013-01-18
282	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	148,000		0.00	2013-03-07
283	0241	Alibaba Health Information Technology Limited:O	180,000	89,100		0.00	2013-01-28
284	0297	Sinofert Holdings Limited:O	336,000	695,520		0.00	2013-03-06
285	2233	WEST CHINA CEMENT LIMITED:O	214,000	306,020		0.00	2013-02-15
286	1868	Neo-Neon Holdings Limited:O	44,000	88,000		0.00	2013-03-04
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,800	6,912		0.00	2012-10-03
288	3933	United Laboratories International Holdings Limited (The):O	75,366	284,883		0.00	2013-03-04
289	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	36,120		0.00	2012-02-16
290	0286	Aidigong Maternal & Child Health Limited (BM):O	110,055	69,335		0.00	2013-01-24
291	0841	Asia Cassava Resources Holdings Limited:O	18,000	12,780		0.00	2011-03-28
292	0166	New Times Corporation Limited (BM):O	34,000	29,920		0.00	2012-10-19
293	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	65,200		0.00	2011-05-05
294	8089	Chinese Strategic Holdings Limited:O	30,000	5,970		0.00	2012-11-30
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2007-07-18
296	0418	FOUNDER HOLDINGS LIMITED:O	50,000	14,500		0.00	2011-10-07
297	0653	BONJOUR HOLDINGS LIMITED:O	130,000	139,100		0.00	2012-12-13
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	310,960		0.00	2013-03-07
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,685	110,129		0.00	2013-01-21
300	2330	China Uptown Group Company Limited:O	40,000	18,000		0.00	2007-10-18
301	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	25,500		0.00	2011-11-15
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	116,000		0.00	2011-01-06
303	0619	South China Financial Holdings Limited:O	210,000	18,060		0.00	2012-10-29
304	0138	CCT Fortis Holdings Limited:O	24,600	18,696		0.00	2011-04-06
305	0347	Angang Steel Company Limited:H	44,000	225,720		0.00	2013-03-07
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,820	567,792		0.00	2013-03-06
307	1303	Huili Resources (Group) Limited:O	40,000	81,200		0.00	2012-12-18
308	0337	Greenland Hong Kong Holdings Limited:O	42,025	123,974		0.00	2013-02-21
309	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	84,000		0.00	2013-02-20
310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	311,000	429,180		0.00	2013-02-26
311	2009	BBMG Corporation:H	46,500	337,125		0.00	2012-12-07
312	1210	Christine International Holdings Limited:O	40,000	53,200		0.00	2012-04-24
313	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	168,080		0.00	2013-02-28
314	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2012-03-23
315	0633	China All Access (Holdings) Limited:O	52,000	135,200		0.00	2013-03-07
316	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,348	24,314		0.00	2013-01-15
317	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
318	0309	Xinhua News Media Holdings Limited:O	50,000	9,950		0.00	2011-06-13
319	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	517,000		0.00	2013-01-04
320	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	485,000	48,500		0.00	2012-02-27
321	1231	Newton Resources Ltd:O	150,000	120,000		0.00	2013-02-27
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	911,360		0.00	2013-02-01
323	0476	Ev Dynamics (Holdings) Limited:O	51,000	31,110		0.00	2013-01-09
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	54,400		0.00	2012-05-08
325	0228	China Energy Development Holdings Limited:O	288,000	36,864		0.00	2013-01-29
326	0763	ZTE CORPORATION:H	22,845	316,632		0.00	2013-02-01
327	0613	Planetree International Development Limited:O	334,000	20,040		0.00	2012-02-08
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	172,920		0.00	2013-01-11
329	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-06-26
330	3323	China National Building Material Company Limited:H	102,000	1,232,160		0.00	2013-03-06
331	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	61,600		0.00	2012-09-26
332	0622	Oshidori International Holdings Limited:O	253,000	37,444		0.00	2013-01-03
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	130,670		0.00	2013-01-17
334	0193	CAPITAL ESTATE LIMITED:O	85,050	15,394		0.00	2013-01-16
335	0521	CWT International Limited:O	92,000	44,160		0.00	2013-01-31
336	1088	China Shenhua Energy Company Limited:H	115,500	3,285,975		0.00	2013-03-06
337	1188	Hybrid Kinetic Group Limited:O	290,000	31,900		0.00	2012-10-19
338	0097	HENDERSON INVESTMENT LIMITED:O	100,000	62,000		0.00	2012-09-25
339	1101	China Huarong Energy Company Limited:O	228,000	346,560		0.00	2013-02-28
340	0755	DevGreat Group Limited:O	400,000	64,800		0.00	2012-10-22
341	0857	PETROCHINA COMPANY LIMITED:H	678,000	7,213,920		0.00	2013-02-28
342	1165	Shunfeng International Clean Energy Limited:O	50,000	49,500		0.00	2013-03-07
343	0348	China Healthwise Holdings Limited:O	110,000	40,700		0.00	2011-02-10
344	2889	Nickel Resources International Holdings Company Limited:O	80,000	57,600		0.00	2013-03-07
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,007,000	468,255		0.00	2013-02-20
346	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	562,900		0.00	2013-02-06
347	0596	Inspur Digital Enterprise Technology Limited:O	130,000	37,050		0.00	2012-07-23
348	0199	ITC Properties Group Limited:O	12,000	42,240		0.00	2012-01-27
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	796,950		0.00	2013-03-06
350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	803,936		0.00	2013-02-04
351	0404	Hsin Chong Group Holdings Limited:O	30,000	43,800		0.00	2013-02-21
352	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	46,480		0.00	2013-01-23
353	1208	MMG Limited (HK):O	156,000	503,880		0.00	2013-02-21
354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2013-02-07
355	1055	China Southern Airlines Company Limited:H	80,000	352,000		0.00	2012-10-25
356	1091	South Manganese Investment Limited:O	85,719	66,004		0.00	2012-01-04
357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	132,000		0.00	2013-01-09
358	0242	SHUN TAK HOLDINGS LIMITED:O	84,138	366,842		0.00	2013-01-18
359	1200	Midland Holdings Limited (BM):O	20,000	68,200		0.00	2013-01-21
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	961,400		0.00	2013-03-04
361	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,000	4,897,620		0.00	2013-01-29
362	3339	Lonking Holdings Limited:O	119,000	246,330		0.00	2013-03-04
363	0202	EverChina Int'l Holdings Company Limited:O	168,000	68,880		0.00	2012-11-26
364	0651	China Ocean Industry Group Limited:O	100,200	9,018		0.00	2013-01-24
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	36,960		0.00	2010-11-11
366	0512	Grand Pharmaceutical Group Limited:O	53,333	29,333		0.00	2010-12-31
367	8296	Sino-Life Group Limited:O	20,000	5,100		0.00	2011-01-12
368	0493	GOME Retail Holdings Limited:O	450,000	391,500		0.00	2013-03-05
369	8028	Timeless Resources Holdings Limited:O	42,000	5,544		0.00	2007-06-26
370	0332	Yuan Heng Gas Holdings Limited:O	27,000	28,350		0.00	2012-10-19
371	1818	Zhaojin Mining Industry Company Limited:H	23,000	235,060		0.00	2013-01-28
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	310,460		0.00	2013-02-04
373	1060	Damai Entertainment Holdings Limited (BM):O	200,000	81,000		0.00	2013-01-07
374	1186	China Railway Construction Corporation Limited:H	53,500	442,445		0.00	2013-01-30
375	0885	Rentian Technology Holdings Limited:O	10,308	2,886		0.00	2012-12-04
376	0926	Besunyen Holdings Company Limited:O	40,000	14,400		0.00	2012-10-17
377	0024	BURWILL HOLDINGS LIMITED:O	106,000	15,052		0.00	2012-10-31
378	0106	Landsea Green Management Limited:O	50,000	24,000		0.00	2007-11-08
379	0936	Kaisa Capital Investment Holdings Limited:O	20,000	14,200		0.00	2013-02-28
380	1339	People's Insurance Company (Group) of China Limited (The):H	218,000	989,720		0.00	2013-03-06
381	0689	EPI (Holdings) Limited:O	80,470	14,967		0.00	2012-11-14
382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	13,400		0.00	2010-03-31
383	0148	Kingboard Holdings Limited:O	21,000	514,500		0.00	2013-02-25
384	3993	CMOC Group Limited (CN):H	32,000	118,080		0.00	2013-02-06
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,906	24,139		0.00	2012-04-10
386	8171	China Trends Holdings Limited:O	160,000	2,400		0.00	2011-05-31
387	8047	China Ocean Group Development Limited:O	72,000	6,192		0.00	2011-09-20
388	1211	BYD COMPANY LIMITED:H	19,000	537,700		0.00	2013-03-07
389	0519	Novautek Technologies Group Limited (BM):O	20,000	3,900		0.00	2007-07-27
390	1070	TCL Electronics Holdings Limited:O	31,500	200,025		0.00	2013-03-07
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	228,200	168,868		0.00	2013-02-04
392	1899	Xingda International Holdings Limited:O	36,000	127,440		0.00	2013-02-20
393	0697	Shoucheng Holdings Limited:O	210,000	105,000		0.00	2013-03-07
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	181,000	199,100		0.00	2012-03-29
395	0630	AMCO United Holding Limited:O	200,000	4,800		0.00	2012-02-21
396	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	125,550		0.00	2013-01-03
397	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-02
398	1053	Chongqing Iron & Steel Company Limited:H	12,000	15,600		0.00	2013-01-25
399	2899	ZIJIN MINING GROUP CO., LTD.:H	132,750	345,150		0.00	2013-02-15
400	0910	China Sandi Holdings Limited:O	15,000	8,850	*	0.00	2012-02-20
401	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	79,800		0.00	2012-10-12
402	1371	China Ecotourism Group Limited:O	158,700	20,948		0.00	2013-01-11
403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	23,140		0.00	2013-02-01
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	53,000	16,430		0.00	2013-01-22
405	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	8,400		0.00	2012-08-10
406	0196	Honghua Group Limited:O	66,000	269,940		0.00	2013-03-05
407	2340	ISP Holdings Limited:O	6,690	6,422		0.00	2010-08-31
408	1182	Success Dragon International Holdings Limited:O	21,050	2,484		0.00	2012-10-05
409	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,700		0.00	2012-10-15
410	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	84,600		0.00	2013-01-11
412	8137	Honbridge Holdings Limited:O	122,000	185,440		0.00	2011-04-26
413	8212	Celebrate International Holdings Limited:O	15,000	4,200		0.00	2012-12-14
414	0275	Master Glory Group Limited:O	21,755	5,134		0.00	2013-03-07
415	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	96,300		0.00	2011-08-11
416	0477	AUPU Group Holding Company Limited:O	20,000	13,400		0.00	2012-02-16
417	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2010-12-10
418	3838	China Starch Holdings Limited:O	110,000	25,850		0.00	2012-12-14
419	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	66,300		0.00	2013-01-11
420	0231	Ping An Securities Group (Holdings) Limited:O	219,000	25,842		0.00	2013-01-14
421	1171	Yankuang Energy Group Company Limited:H	36,000	411,840		0.00	2013-02-26
422	0112	Lerthai Group Limited:O	6,200	20,026		0.00	2013-03-04
423	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	24,600		0.00	2013-01-10
424	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,828	*	0.00	2007-07-23
425	6030	CITIC Securities Company Limited:H	21,000	408,660		0.00	2013-03-05
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2011-01-20
427	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,600		0.00	2010-03-10
428	8198	Crypto Flow Technology Limited:O	40,000	23,200		0.00	2013-01-29
429	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	554,810		0.00	2013-01-29
430	0746	Lee & Man Chemical Company Limited:O	14,000	71,540		0.00	2012-12-12
431	0435	Sunlight Real Estate Investment Trust:Unit	27,000	95,040		0.00	2013-01-03
432	0751	Skyworth Group Limited:O	46,000	240,120		0.00	2013-03-04
433	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	355,260		0.00	2013-02-01
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,240		0.00	2011-10-07
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	88,000		0.00	2013-02-22
436	0970	New Sparkle Roll International Group Limited:O	48,000	37,440		0.00	2012-05-16
437	1387	China Dili Group:O	340,000	187,000		0.00	2013-02-26
438	1822	China Wood International Holding Co., Limited:O	10,000	1,360		0.00	2010-04-19
439	0122	CROCODILE GARMENTS LIMITED:O	15,000	7,050		0.00	2013-01-15
440	8158	China Regenerative Medicine International Limited:O	120,000	23,160		0.00	2012-03-07
441	0272	SHUI ON LAND LIMITED:O	95,353	329,921		0.00	2012-07-18
442	3983	China BlueChemical Ltd.:H	28,000	140,280		0.00	2013-02-20
443	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	196,920		0.00	2013-03-07
444	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-08-09
445	0419	Hony Media Group:O	40,000	15,800		0.00	2013-03-05
446	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	68,250		0.00	2013-03-05
447	3382	Tianjin Port Development Holdings Limited:O	96,000	124,800		0.00	2012-12-19
448	1898	China Coal Energy Company Limited:H	64,000	465,920		0.00	2013-03-07
449	3988	BANK OF CHINA LIMITED:H	1,303,100	4,730,253		0.00	2013-03-07
450	0342	NewOcean Energy Holdings Limited:O	20,000	87,400		0.00	2013-03-07
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	6,200		0.00	2012-02-10
452	8075	Media Asia Group Holdings Limited:O	200,000	13,600		0.00	2011-10-31
453	0720	AUTO ITALIA HOLDINGS LIMITED:O	43,560	9,104		0.00	2011-11-11
454	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,000		0.00	2012-04-10
455	2356	DAH SING BANKING GROUP LIMITED:O	18,263	178,977		0.00	2013-03-06
456	1488	Best Food Holding Company Limited:O	12,000	16,320		0.00	2012-12-13
457	1999	Man Wah Holdings Limited:O	12,800	94,848		0.00	2013-03-07
458	0606	China Agri-Industries Holdings Limited:O	75,300	325,296		0.00	2013-02-21
459	0047	Hop Hing Group Holdings Limited:O	140,000	53,200		0.00	2013-02-22
460	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	318,400		0.00	2013-02-06
461	0735	China Power Clean Energy Development Company Limited:O	160,000	84,800		0.00	2013-03-05
462	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	3,000		0.00	2012-10-04
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,800		0.00	2012-10-24
464	0067	China Lumena New Materials Corp.:O	76,000	142,120		0.00	2013-02-07
465	0647	Joyce Boutique Group Limited:O	22,000	12,540		0.00	2013-01-16
466	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,703,160		0.00	2013-03-07
467	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,230		0.00	2012-10-30
468	1988	China Minsheng Banking Corp., Ltd.:H	76,200	824,484		0.00	2013-03-07
469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,280		0.00	2011-05-23
470	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	60,840		0.00	2012-07-31
471	0070	Rich Goldman Holdings Limited:O	60,000	10,500		0.00	2012-09-12
472	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	349,200		0.00	2012-12-28
473	0428	Cocoon Holdings Limited:O	500	1,725		0.00	2008-07-17
474	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	173,650		0.00	2012-10-10
475	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,740		0.00	2008-03-07
476	0544	DAIDO GROUP LIMITED:O	30,000	4,200		0.00	2010-10-06
477	2383	TOM GROUP LIMITED:O	48,000	42,720		0.00	2011-10-07
478	0008	PCCW LIMITED:O	89,616	327,995		0.00	2013-03-07
479	0999	I.T LIMITED:O	15,105	49,393		0.00	2013-02-04
480	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	35,200		0.00	2012-11-02
481	0985	CST Holding (HK) Limited (KY):O	331,720	40,470		0.00	2012-06-19
482	2727	Shanghai Electric Group Company Limited:H	36,000	117,000		0.00	2013-03-05
483	3868	Qunxing Paper Holdings Company Limited:O	19,152	41,751	*	0.00	2011-03-02
484	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,261	413,970		0.00	2013-02-20
485	0013	Hutchison Whampoa Limited:O	50,000	4,197,500		0.00	2013-03-07
486	1031	Kingston Financial Group Limited:O	140,000	85,400		0.00	2013-03-07
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	350,000	1,375,500		0.00	2013-03-07
488	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-03-30
489	0572	Future World Holdings Limited:O	3,798	3,266		0.00	2011-11-02
490	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,800		0.00	2013-01-17
491	3998	Bosideng International Holdings Limited:O	88,000	215,600		0.00	2012-12-03
492	0990	Deep Source Holdings Limited:O	40,000	9,680		0.00	2012-12-13
493	0182	Concord New Energy Group Limited:O	80,000	27,600		0.00	2013-03-05
494	0230	Minmetals Land Limited:O	36,000	45,720		0.00	2013-02-04
495	0362	China Zenith Chemical Group Limited:O	24,000	4,632		0.00	2012-09-13
496	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	33,800		0.00	2011-07-19
497	0124	Guangdong Land Holdings Limited:O	18,222	59,404		0.00	2013-02-21
498	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	129,600		0.00	2013-02-01
499	0222	MIN XIN HOLDINGS LIMITED:O	4,800	20,544		0.00	2010-09-29
500	3883	China Aoyuan Group Limited:O	27,000	40,770		0.00	2013-01-29
501	0904	China Green (Holdings) Limited:O	9,000	13,500		0.00	2012-10-25
502	0916	China Longyuan Power Group Corporation Limited:H	34,000	236,300		0.00	2012-11-12
503	1888	Kingboard Laminates Holdings Limited:O	30,500	112,240		0.00	2013-01-28
504	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	1,598		0.00	2010-10-26
505	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,078	660,418		0.00	2012-05-10
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	37,500		0.00	2013-03-06
507	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	39,360		0.00	2013-01-17
508	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-07-05
509	0006	Power Assets Holdings Limited:O	20,500	1,468,825		0.00	2013-03-04
510	2128	China Lesso Group Holdings Limited:O	29,000	165,880		0.00	2013-02-19
511	0680	Nan Hai Corporation Limited:O	650,000	22,750		0.00	2011-09-01
512	0506	China Foods Limited:O	26,000	126,620		0.00	2013-02-18
513	3900	Greentown China Holdings Limited:O	20,000	276,800		0.00	2013-02-15
514	1224	C C Land Holdings Limited:O	24,000	55,200		0.00	2013-01-02
515	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	12,320		0.00	2011-09-01
516	1194	Bay Area Gold Group Limited:O	40,000	58,800		0.00	2012-05-16
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	98,440		0.00	2013-01-29
518	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	18,900		0.00	2013-03-07
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	54,000		0.00	2013-01-22
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,800	5,034		0.00	2013-01-31
522	0823	Link Real Estate Investment Trust:Unit	20,354	852,833		0.00	2013-02-21
523	0119	Poly Property Group Co., Limited:O	32,000	160,320		0.00	2013-02-26
524	0410	SOHO CHINA LIMITED:O	44,500	269,670		0.00	2013-02-22
525	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	6,560		0.00	2011-10-18
526	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,103,550		0.00	2013-03-07
527	3800	GCL Technology Holdings Limited (KY):O	133,000	284,620		0.00	2013-02-08
528	3333	China Evergrande Group:O	137,000	491,830		0.00	2013-02-21
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,565	16,798		0.00	2013-01-18
530	3888	Kingsoft Corporation Limited:O	10,000	67,200		0.00	2013-03-05
531	1230	Yashili International Holdings Ltd:O	30,000	90,900		0.00	2013-03-07
532	0479	CIL HOLDINGS LIMITED:O	9,200	957		0.00	2011-04-11
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	102,240		0.00	2013-01-09
534	0655	HONGKONG CHINESE LIMITED:O	16,346	23,702		0.00	2012-08-16
535	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	17,480		0.00	2011-03-24
536	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	166,600		0.00	2013-02-28
537	1398	Industrial and Commercial Bank of China Limited:H	699,300	3,818,178		0.00	2013-03-05
538	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	21,060		0.00	2013-02-27
539	1038	CK Infrastructure Holdings Limited:O	20,000	1,045,000		0.00	2013-03-01
540	1142	E&P Global Holdings Limited:O	3,400	1,071		0.00	2011-12-14
541	1251	SPT Energy Group Inc.:O	12,000	46,440		0.00	2013-03-07
542	0715	China Oceanwide Holdings Limited:O	70,000	46,200		0.00	2012-12-14
543	8017	Long Success International (Holdings) Limited:O	3,000	1,770		0.00	2013-01-11
544	1685	Boer Power Holdings Limited:O	6,000	26,880		0.00	2012-03-08
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,952	5,119		0.00	2011-08-26
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,723	1,202,029		0.00	2013-03-07
547	0806	Value Partners Group Limited:O	13,000	68,510		0.00	2012-10-18
548	0211	STYLAND HOLDINGS LIMITED:O	26,866	4,030		0.00	2012-01-18
549	0637	Lee Kee Holdings Limited:O	6,000	2,790		0.00	2008-08-15
550	0494	LI & FUNG LIMITED:O	60,000	649,200		0.00	2013-03-06
551	0672	Zhong An Group Limited:O	16,800	21,840		0.00	2013-01-14
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	63,600		0.00	2012-10-16
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,800		0.00	2011-12-16
554	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,718	13,007		0.00	2013-02-27
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	898,240		0.00	2013-03-05
556	0598	SINOTRANS LIMITED:H	12,000	18,840		0.00	2013-03-04
557	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	95,645		0.00	2013-01-28
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	117,700		0.00	2013-02-26
559	0810	China Castson 81 Finance Company Limited (BM):O	2,000	540	*	0.00	2012-06-07
560	2331	LI NING COMPANY LIMITED:O	7,000	33,600		0.00	2012-09-18
561	1299	AIA Group Limited:O	79,800	2,677,290		0.00	2013-03-07
562	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	19,416		0.00	2013-02-08
563	1051	G-Resources Group Limited:O	124,069	52,109		0.00	2013-01-23
564	1638	Kaisa Group Holdings Ltd.:O	32,000	75,520		0.00	2013-02-28
565	0538	Ajisen (China) Holdings Limited:O	7,000	37,870		0.00	2013-01-21
566	2789	Yuanda China Holdings Limited:O	40,000	37,200		0.00	2012-12-28
567	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	40,000		0.00	2013-01-24
568	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	125,800		0.00	2013-03-06
569	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	492,420		0.00	2013-01-07
570	0102	Summit Ascent Holdings Limited:O	1,472	5,005		0.00	2007-06-26
571	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	1,100		0.00	2012-05-10
572	0372	PT International Development Corporation Limited:O	5,000	3,350		0.00	2013-03-07
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	54,635		0.00	2013-02-07
574	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	132		0.00	2013-02-01
575	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	116,250		0.00	2013-02-25
576	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	16,700		0.00	2013-01-23
577	0577	South Shore Holdings Limited:O	20,580	16,258		0.00	2013-03-05
578	0808	Prosperity Real Estate Investment Trust:Unit	8,000	21,120		0.00	2012-12-19
579	1083	Towngas Smart Energy Company Limited:O	15,000	106,500		0.00	2013-03-07
580	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,112	4,635		0.00	2011-01-31
581	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	13,600		0.00	2013-01-25
582	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	180,360		0.00	2013-01-23
583	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,320		0.00	2010-09-20
584	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,000	19,460		0.00	2013-03-07
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,000	30,740		0.00	2012-10-08
586	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2012-02-14
587	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-07
588	8046	Heng Xin China Holdings Limited:O	16,000	5,680		0.00	2012-10-15
589	1886	China Huiyuan Juice Group Limited:O	7,500	23,100		0.00	2011-11-10
590	0559	DeTai New Energy Group Limited:O	18,200	8,281		0.00	2012-10-03
591	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,425		0.00	2012-10-03
592	1883	CITIC Telecom International Holdings Limited:O	12,000	34,800		0.00	2013-02-20
593	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-19
594	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	40,550		0.00	2013-01-03
595	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,400		0.00	2012-04-11
596	0382	Welling Holding Limited:O	14,000	18,340		0.00	2013-01-25
597	0002	CLP HOLDINGS LIMITED:O	12,500	853,125		0.00	2013-02-28
598	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,590		0.00	2013-01-25
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	155,000		0.00	2012-08-27
600	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	13,446		0.00	2012-12-07
601	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-09
602	0189	DONGYUE GROUP LIMITED:O	10,000	55,300		0.00	2013-03-07
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	36,960		0.00	2013-02-01
604	1011	China NT Pharma Group Company Limited:O	5,000	4,700		0.00	2013-01-21
605	0005	HSBC HOLDINGS PLC:O	85,383	7,125,211		0.00	2013-03-07
606	0190	HKC (HOLDINGS) LIMITED:O	51,510	15,453		0.00	2013-01-11
607	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	19,200		0.00	2013-02-01
608	2010	Real Nutriceutical Group Limited:O	5,000	10,700		0.00	2012-10-30
609	0198	SMI Holdings Group Limited:O	36,052	7,499		0.00	2011-05-27
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,000	1,224,350		0.00	2013-02-21
611	3328	Bank of Communications Co., Ltd.:H	154,310	916,601		0.00	2013-02-06
612	0979	Green Energy Group Limited:O	2,000	600		0.00	2010-06-21
613	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2011-06-01
614	0171	Silver Grant International Holdings Group Limited:O	10,000	13,600		0.00	2012-02-03
615	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	31,600		0.00	2013-03-06
616	1141	CMBC Capital Holdings Limited:O	12,040	1,324		0.00	2013-02-14
617	0888	Bison Finance Group Limited:O	4,000	3,680		0.00	2010-09-09
618	0877	OM Technologies (Group) Limited:O	3,000	5,940		0.00	2013-01-15
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,820		0.00	2010-01-11
620	0075	Y. T. REALTY GROUP LIMITED:O	3,000	7,530		0.00	2007-06-26
621	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	2,080		0.00	2010-01-11
622	0862	Vision Values Holdings Limited:O	5,000	880		0.00	2010-06-14
623	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,620		0.00	2013-02-06
624	0681	Chinese People Holdings Company Limited:O	20,000	6,200		0.00	2009-11-03
625	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,900		0.00	2013-01-21
626	0571	ESUN HOLDINGS LIMITED:O	4,200	6,132		0.00	2013-02-22
627	0291	China Resources Beer (Holdings) Company Limited:O	8,000	200,000		0.00	2013-03-07
628	0371	Beijing Enterprises Water Group Limited:O	25,000	63,000		0.00	2013-02-07
629	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	136,200		0.00	2012-08-20
630	3322	Win Hanverky Holdings Limited:O	4,000	3,680		0.00	2011-09-22
631	0851	Sheng Yuan Holdings Limited:O	5,000	1,925		0.00	2011-04-01
632	0992	LENOVO GROUP LIMITED:O	32,000	273,920		0.00	2013-03-06
633	0533	GOLDLION HOLDINGS LIMITED:O	3,000	12,810		0.00	2013-03-04
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,624		0.00	2012-03-09
635	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,820		0.00	2013-01-04
636	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,080		0.00	2011-08-11
637	6823	HKT Limited (KY):O	18,926	143,081		0.00	2013-03-07
638	0573	Tao Heung Holdings Limited:O	3,000	13,170		0.00	2012-02-14
639	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2013-02-06
640	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,041	2,857		0.00	2010-01-29
641	0853	MicroPort Scientific Corporation:O	4,000	19,600		0.00	2013-01-25
642	1149	Anxin-China Holdings Limited:O	8,000	13,840		0.00	2013-01-23
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	80,200		0.00	2013-02-01
644	87001	Hui Xian Real Estate Investment Trust:Unit	14,268	60,354		0.00	2012-05-04
645	1813	KWG Group Holdings Limited:O	8,000	39,840		0.00	2013-01-07
646	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	38,880		0.00	2013-02-01
647	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	33,200		0.00	2013-03-01
648	0817	China Jinmao Holdings Group Limited:O	24,000	63,600		0.00	2013-02-05
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	320		0.00	2011-01-07
650	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-06-13
651	2007	Country Garden Holdings Company Limited:O	45,606	177,863		0.00	2013-02-26
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	55,000		0.00	2013-03-04
653	0267	CITIC Limited (HK):O	9,000	95,040		0.00	2013-02-01
654	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,210		0.00	2010-11-17
655	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2013-01-07
656	0011	HANG SENG BANK, LIMITED:O	4,550	586,040		0.00	2012-11-01
657	0939	CHINA CONSTRUCTION BANK CORPORATION:H	571,970	3,603,411		0.00	2013-03-04
658	8007	Global Strategic Group Limited:O	350	284		0.00	2011-05-12
659	1217	China Innovation Investment Limited:O	16,000	368		0.00	2010-10-13
660	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,570		0.00	2013-01-21
661	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-03-06
662	0753	Air China Limited:H	10,000	65,700		0.00	2012-11-21
663	0818	Hi Sun Technology (China) Limited:O	6,000	6,900		0.00	2011-01-17
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,710	412,556		0.00	2013-03-05
665	0925	Beijing Properties (Holdings) Limited:O	10,000	6,500		0.00	2010-10-26
666	1338	BaWang International (Group) Holding Limited:O	6,000	4,020		0.00	2013-01-04
667	0826	Tiangong International Company Limited:O	4,000	9,480		0.00	2011-11-07
668	2338	WEICHAI POWER CO., LTD.:H	1,000	27,650		0.00	2013-03-07
669	2038	FIH Mobile Limited:O	15,000	50,100		0.00	2013-02-14
670	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,560		0.00	2011-04-07
671	1086	Goodbaby International Holdings Limited:O	2,000	9,080		0.00	2013-03-07
672	0945	MANULIFE FINANCIAL CORPORATION:O	3,564	410,216		0.00	2013-02-28
673	0866	China Qinfa Group Limited:O	4,000	3,960		0.00	2013-01-17
674	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	387,300		0.00	2013-02-07
675	1006	Changshouhua Food Company Limited:O	1,000	4,440		0.00	2012-02-23
676	0331	PCD STORES (GROUP) LIMITED:O	8,000	9,440		0.00	2013-02-05
677	0091	Golden Century International Holdings Group Limited:O	12,500	900		0.00	2011-12-12
678	1193	China Resources Gas Group Limited:O	4,000	75,280		0.00	2011-07-27
679	0825	New World Department Store China Limited:O	3,000	15,030		0.00	2013-02-07
680	1030	SEAZEN GROUP LIMITED:O	10,000	13,200		0.00	2013-02-05
681	2778	Champion Real Estate Investment Trust:Unit	10,000	39,700		0.00	2012-12-17
682	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,600		0.00	2013-02-01
683	0670	China Eastern Airlines Corporation Limited:H	6,000	19,980		0.00	2012-01-18
684	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2010-08-12
685	0552	China Communications Services Corporation Limited:H	4,000	19,800		0.00	2012-09-18
686	0004	Wharf (Holdings) Limited (The):O	5,000	333,500		0.00	2013-03-07
687	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	50,400		0.00	2012-12-14
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,148	30,819		0.00	2013-01-28
689	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,216		0.00	2009-05-20
690	0993	XinKong International Capital Holdings Limited:O	1,000	111		0.00	2012-04-30
691	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,096		0.00	2013-01-28
692	0987	China Renewable Energy Investment Limited:O	3,641	819		0.00	2012-12-13
693	2313	Shenzhou International Group Holdings Limited:O	2,000	44,500		0.00	2013-03-01
694	1097	i-CABLE Communications Limited:O	3,000	1,140		0.00	2012-12-04
695	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	127,200		0.00	2013-03-06
696	0883	CNOOC LIMITED:O	65,000	952,900		0.00	2013-03-06
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	183,000		0.00	2013-03-06
698	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,000		0.00	2013-01-04
699	0988	Silk Road Logistics Holdings Limited:O	3,337	1,735		0.00	2012-06-29
700	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	88,830		0.00	2012-12-19
701	0941	China Mobile Limited (HK):O	27,500	2,292,125		0.00	2013-02-27
702	2083	Nature Home Holding Company Limited:O	2,000	3,240		0.00	2012-03-16
703	0285	BYD Electronic (International) Company Limited:O	3,000	8,310		0.00	2012-12-13
704	3889	Global Corn Group Limited:O	2,000	1,300		0.00	2012-03-26
705	1928	Sands China Ltd.:O	10,400	373,360		0.00	2012-12-28
706	0499	Qingdao Holdings International Limited:O	640	1,094		0.00	2010-09-01
707	0635	PLAYMATES HOLDINGS LIMITED:O	300	2,061		0.00	2008-02-14
708	1633	Magic Holdings International Limited:O	1,206	3,714		0.00	2012-12-18
709	1768	Bracell Limited (BM):O	4,000	7,560		0.00	2013-01-04
710	1788	Guotai Junan International Holdings Limited:O	2,000	7,520		0.00	2013-02-06
711	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	34,600		0.00	2013-03-07
712	1052	Yuexiu Transport Infrastructure Limited:O	1,825	7,902		0.00	2010-10-12
713	8078	China Creative Digital Entertainment Limited:O	360	55		0.00	2012-12-05
714	0700	TENCENT HOLDINGS LIMITED:O	2,000	559,200		0.00	2013-01-07
715	0694	Beijing Capital International Airport Company Limited:H	2,000	12,800		0.00	2012-08-03
716	0221	Easy One Financial Group Limited:O	8,000	2,600		0.00	2013-02-05
717	2266	Dorsett Hospitality International Limited:O	2,000	4,660		0.00	2012-07-20
718	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-15
719	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2011-08-01
720	1099	SINOPHARM GROUP CO. LTD.:H	800	20,720		0.00	2012-12-17
721	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	39,850		0.00	2013-02-27
722	1059	KANTONE HOLDINGS LIMITED:O	6,981	572		0.00	2013-02-06
723	0054	HOPEWELL HOLDINGS LIMITED:O	800	27,240		0.00	2012-12-10
724	0066	MTR CORPORATION LIMITED:O	5,274	170,087		0.00	2012-12-04
725	1686	SUNEVISION HOLDINGS LTD.:O	2,014	4,169		0.00	2011-11-15
726	3668	Chinalco Mining Corporation International:O	10,000	14,800		0.00	2013-02-22
727	0307	Up Energy Development Group Limited:O	1,380	980		0.00	2013-03-07
728	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,240		0.00	2012-12-14
729	2888	STANDARD CHARTERED PLC:O	1,904	399,078		0.00	2013-01-25
730	0842	Leoch International Technology Limited:O	1,000	1,170		0.00	2013-02-27
731	1199	COSCO SHIPPING Ports Limited:O	2,077	25,132		0.00	2013-01-09
732	0083	SINO LAND COMPANY LIMITED:O	4,400	62,392		0.00	2012-09-05
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	218	9,058		0.00	2013-02-28
734	8172	Lajin Entertainment Network Group Limited:O	360	99		0.00	2010-08-04
735	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	88,950		0.00	2013-03-07
736	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	22,140		0.00	2013-03-01
737	1882	Haitian International Holdings Limited:O	1,000	10,000		0.00	2013-01-23
738	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,880		0.00	2012-12-28
739	2168	AirPower Technologies Limited:O	1,000	9,430		0.00	2011-08-30
740	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240	71		0.00	2011-11-03
741	0273	MASON GROUP HOLDINGS LIMITED:O	78	72		0.00	2012-12-14
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,750		0.00	2013-01-22
743	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	35,310		0.00	2011-08-26
744	8088	8088 Investment Holdings Limited:O	60	48		0.00	2011-08-30
745	8041	IntelliMark AI International Limited:O	2,100	113		0.00	2012-05-04
746	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,400		0.00	2013-01-10
747	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	960		0.00	2013-03-06
748	0869	Playmates Toys Limited:O	450	329		0.00	2012-10-09
749	1128	Wynn Macau, Limited:O	2,000	41,600		0.00	2013-02-26
750	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,004	116,665		0.00	2013-01-22
751	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,080		0.00	2012-10-09
752	0691	China Shanshui Cement Group Limited:O	1,000	5,600		0.00	2013-01-04
753	0805	GLENCORE PLC:O	2,300	104,420		0.00	2011-06-08
754	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	900	3,735		0.00	2012-12-21
755	1139	VICTORY GROUP LIMITED:O	240	67		0.00	2012-06-26
756	1733	E-Commodities Holdings Limited:O	1,000	1,060		0.00	2013-01-23
757	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,000		0.00	2013-02-18
758	1191	China Gem Holdings Limited:O	4,000	72		0.00	2011-06-10
759	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	82		0.00	2010-03-05
760	0402	Peace Map Holding Limited:O	400	71		0.00	2012-12-05
761	0240	BUILD KING HOLDINGS LIMITED:O	250	39		0.00	2010-05-06
762	0109	Good Resources Holdings Limited:O	217	93		0.00	2009-12-14
763	1383	LET Group Holdings Limited:O	200	87		0.00	2012-06-19
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	495	49		0.00	2012-06-07
765	0399	Starcoin Group Limited:O	100	45		0.00	2013-02-05
766	0283	Goldin Properties Holdings Limited:O	400	1,840		0.00	2007-06-26
767	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,020		0.00	2013-01-07
768	0397	Minerva Group Holding Limited:O	650	157		0.00	2011-04-11
769	0764	Eternity Investment Limited:O	27	33		0.00	2012-05-24
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210	63		0.00	2013-01-09
771	1913	PRADA S.P.A.:O	100	8,010		0.00	2012-10-16
772	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	338		0.00	2013-01-11
773	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2008-12-17
774	1222	WANG ON GROUP LIMITED:O	19	2		0.00	2011-02-16
775	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2012-09-03
776	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
777	0530	Goldin Financial Holdings Limited:O	2	3		0.00	2009-08-31

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