KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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CCASS holdings on 2013-01-29

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	8212	Celebrate International Holdings Limited:O	14,000,000	4,970,000		1.83	2013-01-24
2	8150	Seamless Green China (Holdings) Limited:O	5,520,588	1,987,412		1.60	2012-09-07
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,368,000	1,332,240		1.44	2013-01-03
4	3344	GTI Holdings Limited (KY):O	6,198,000	6,817,800		1.40	2013-01-21
5	8220	Bingo Group Holdings Limited:O	31,110,000	7,155,300		1.02	2013-01-25
6	0663	KING STONE ENERGY GROUP LIMITED:O	11,972,000	6,704,320		0.84	2013-01-24
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,642,400	3,723,984		0.76	2013-01-15
8	1106	Ming Lam Holdings Limited:O	9,230,000	2,999,750		0.74	2013-01-29
9	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	33,840,000	14,382,000		0.73	2013-01-23
10	8176	SuperRobotics Holdings Limited (BM):O	6,700,000	1,078,700	*	0.51	2012-09-20
11	8063	Global Mastermind Holdings Limited:O	627,840	376,704		0.50	2013-01-28
12	0479	CIL HOLDINGS LIMITED:O	5,440,270	832,361		0.49	2013-01-04
13	8041	IntelliMark AI International Limited:O	18,709,684	1,085,162		0.38	2013-01-29
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,830,000	362,340		0.37	2012-11-20
15	8173	Hephaestus Holdings Limited:O	3,311,000	1,655,500		0.36	2013-01-29
16	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,445,000	2,760,075		0.36	2013-01-04
17	2324	Capital VC Limited:O	3,570,000	239,190		0.35	2013-01-21
18	0198	SMI Holdings Group Limited:O	28,248,083	6,214,578		0.35	2013-01-28
19	8100	Famous Tech International Holdings Limited:O	4,040,001	791,840		0.32	2013-01-29
20	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
21	0456	New City Development Group Limited:O	7,260,000	2,032,800		0.29	2012-12-20
22	0070	Rich Goldman Holdings Limited:O	7,490,000	1,527,960	*	0.19	2013-01-29
23	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,762,500	31,993,000		0.19	2013-01-29
24	8226	KOALA Financial Group Limited:O	780,000	195,000		0.18	2011-11-22
25	8351	Larry Jewelry International Company Limited:O	1,800,000	549,000		0.18	2013-01-28
26	8213	StarGlory Holdings Company Limited:O	3,630,000	243,210		0.16	2012-06-12
27	0024	BURWILL HOLDINGS LIMITED:O	6,630,000	941,460		0.16	2013-01-29
28	1371	China Ecotourism Group Limited:O	11,176,000	1,352,296		0.15	2013-01-29
29	8066	Phoenitron Holdings Limited:O	4,430,000	1,772,000		0.14	2013-01-29
30	8081	Hang Tai Yue Group Holdings Limited:O	780,000	397,800		0.14	2013-01-29
31	8356	Tsun Yip Holdings Limited (KY):O	2,330,000	1,584,400		0.14	2013-01-28
32	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
33	0712	Comtec Solar Systems Group Limited:O	1,590,000	2,877,900		0.13	2013-01-29
34	2223	Casablanca Group Limited (KY):O	262,000	482,080		0.13	2013-01-29
35	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,404,000	301,860		0.13	2013-01-21
37	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,256,000	1,959,360		0.13	2013-01-29
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	800,000	552,000		0.12	2013-01-25
39	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,441,770	2,258,335		0.12	2013-01-29
40	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	740,000	1,317,200		0.11	2013-01-29
41	1163	Dejin Resources Group Company Limited:O	348,100	187,974		0.10	2013-01-29
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,452,400	468,408		0.10	2013-01-29
43	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	168,000		0.10	2012-12-14
44	0485	China Sinostar Group Company Limited:O	1,500,000	169,500		0.10	2013-01-23
45	1222	WANG ON GROUP LIMITED:O	6,218,631	783,548		0.10	2013-01-29
46	0439	KuangChi Science Limited:O	1,128,168	151,175		0.09	2013-01-21
47	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	70,560		0.09	2012-11-02
48	0111	Cinda International Holdings Limited:O	550,000	550,000		0.09	2013-01-23
49	3886	Town Health International Medical Group Limited:O	769,200	423,060		0.08	2013-01-03
50	0706	Beautiful China Holdings Company Limited:O	1,720,000	283,800		0.08	2013-01-08
51	1060	Damai Entertainment Holdings Limited (BM):O	6,102,400	2,440,960		0.08	2013-01-29
52	0928	King International Investment Limited (KY):O	880,000	85,360		0.08	2013-01-16
53	0065	Grand Ocean Advanced Resources Company Limited:O	666,355	626,374		0.07	2013-01-28
54	8090	China Assurance Finance Group Limited:O	1,090,000	1,090,000		0.07	2013-01-29
55	0110	China Fortune Holdings Limited:O	580,000	132,240		0.07	2012-12-28
56	1184	S.A.S. Dragon Holdings Limited:O	174,000	274,920		0.07	2012-04-03
57	8266	Zhuoxin International Holdings Limited:O	864,000	129,600		0.06	2012-12-10
58	1191	China Gem Holdings Limited:O	8,156,000	171,276		0.06	2013-01-14
59	1198	Royale Home Holdings Limited:O	700,000	539,000		0.06	2013-01-03
60	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
61	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	666,000		0.06	2013-01-28
62	0692	Shenzhou Space Park Group Limited:O	1,212,500	381,938		0.06	2013-01-14
63	8021	WLS HOLDINGS LIMITED (BM):O	600,000	36,600		0.05	2012-09-07
64	0370	Hong Kong Robotics Group Holding Limited:O	1,300,000	131,300		0.05	2013-01-25
65	1041	Lamtex Holdings Limited:O	1,018,750	142,625		0.05	2013-01-25
66	1053	Chongqing Iron & Steel Company Limited:H	287,000	421,890		0.05	2013-01-08
67	8296	Sino-Life Group Limited:O	392,000	93,296		0.05	2011-08-10
68	0161	AVIC International Holdings Limited:H	146,000	430,700		0.05	2013-01-29
69	0091	Golden Century International Holdings Group Limited:O	3,487,500	254,588		0.05	2013-01-03
70	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
71	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
72	1062	China Development Bank International Investment Limited:O	1,480,000	1,198,800		0.05	2012-12-19
73	1280	China Qidian Guofeng Holdings Limited:O	500,000	172,500		0.05	2013-01-14
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	212,040		0.05	2010-11-16
75	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	322,400		0.04	2013-01-24
76	8239	Capital Finance Holdings Limited:O	220,000	209,000		0.04	2013-01-29
77	8126	G.A. HOLDINGS LIMITED:O	200,000	62,000		0.04	2007-06-26
78	0076	Elate Holdings Limited:O	2,309,320	242,479		0.04	2013-01-24
79	1225	Lerado Financial Group Company Limited:O	310,000	285,200		0.04	2013-01-25
80	0207	Joy City Property Limited:O	218,000	928,680		0.04	2013-01-29
81	0760	Talent Property Group Limited:O	1,285,000	259,570		0.04	2013-01-22
82	0397	Minerva Group Holding Limited:O	2,500,138	487,527		0.04	2013-01-29
83	0956	China Suntien Green Energy Corporation Limited:H	513,000	866,970		0.04	2013-01-29
84	0585	Imagi International Holdings Limited:O	3,760,000	436,160		0.04	2013-01-29
85	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	195,980		0.04	2012-01-26
86	0138	CCT Fortis Holdings Limited:O	221,750	179,618		0.04	2013-01-24
87	8317	Finet Group Limited:O	160,000	61,600		0.04	2011-06-20
88	8026	China Brilliant Global Limited:O	274,000	43,840		0.04	2012-12-07
89	3363	Zhengye International Holdings Company Limited:O	178,000	153,080		0.04	2013-01-02
90	0112	Lerthai Group Limited:O	114,000	520,980		0.03	2013-01-28
91	1133	Harbin Electric Company Limited:H	222,000	1,538,460		0.03	2013-01-25
92	1029	IRC LIMITED:O	1,148,000	1,308,720		0.03	2013-01-29
93	0149	China Agri-Products Exchange Limited:O	804,000	269,340		0.03	2013-01-29
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	49,400		0.03	2007-07-13
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,007,331	218,591		0.03	2013-01-28
96	0365	Sino ICT Holdings Limited:O	170,000	39,100		0.03	2011-12-01
97	8269	Wealth Glory Holdings Limited:O	320,000	66,880		0.03	2012-12-21
98	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,000	249,900		0.03	2013-01-14
99	1089	Leyou Technologies Holdings Limited:O	525,000	165,375		0.03	2012-06-20
100	0199	ITC Properties Group Limited:O	120,800	392,600		0.03	2012-02-01
101	0645	Ares Asia Limited:O	106,000	80,560		0.03	2011-10-19
102	0221	Easy One Financial Group Limited:O	2,240,000	490,560		0.03	2013-01-29
103	0815	China Silver Group Limited:O	260,000	356,200		0.03	2013-01-28
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	43,520	*	0.03	2011-02-21
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,970	81,887		0.03	2012-11-20
106	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	38,000		0.03	2008-01-24
107	3823	Tech Pro Technology Development Limited:O	290,000	841,000		0.03	2013-01-25
108	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	44,650		0.03	2012-10-04
109	1187	Han Tang International Holdings Limited:O	30,000	90,000		0.03	2013-01-23
110	0275	Master Glory Group Limited:O	289,010	64,160		0.03	2011-07-05
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	142,800		0.03	2013-01-11
112	1037	Maxnerva Technology Services Limited:O	100,000	32,000		0.03	2012-10-04
113	0477	AUPU Group Holding Company Limited:O	262,000	178,160		0.02	2012-05-09
114	1282	Renze Harvest International Limited:O	716,000	156,088		0.02	2013-01-25
115	2312	China Financial Leasing Group Limited:O	108,250	14,939		0.02	2013-01-25
116	1013	Wai Chun Group Holdings Limited:O	1,300,000	54,600		0.02	2012-03-30
117	0758	Macrolink Capital Holdings Limited:O	245,000	139,650		0.02	2013-01-29
118	0320	COMPUTIME GROUP LIMITED:O	200,000	78,000		0.02	2010-10-12
119	0582	Shin Hwa World Limited:O	450,000	38,250		0.02	2013-01-24
120	0535	Gemdale Properties and Investment Corporation Limited:O	1,606,000	1,461,460		0.02	2013-01-29
121	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	208,000		0.02	2013-01-28
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	595,000	187,425		0.02	2013-01-18
123	0583	Great Wall Pan Asia Holdings Limited:O	362,000	586,440		0.02	2013-01-03
124	0230	Minmetals Land Limited:O	767,000	1,096,810		0.02	2013-01-18
125	0630	AMCO United Holding Limited:O	2,000,000	60,000		0.02	2012-03-23
126	1900	China ITS (Holdings) Co., Ltd.:O	373,186	619,489		0.02	2013-01-29
127	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	115,700		0.02	2013-01-25
128	0571	ESUN HOLDINGS LIMITED:O	276,000	427,800		0.02	2013-01-16
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,131,900		0.02	2012-09-05
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	165,000	39,435		0.02	2013-01-24
131	1241	Shuanghua Holdings Limited:O	138,000	77,280		0.02	2012-10-22
132	9893	Pizu Group Holdings Limited:O	200,000	29,800		0.02	2012-08-28
133	0591	China High Precision Automation Group Limited:O	219,000	271,560	*	0.02	2012-08-23
134	3800	GCL Technology Holdings Limited (KY):O	3,213,000	7,004,340		0.02	2013-01-29
135	0800	A8 New Media Group Limited:O	98,000	60,760		0.02	2013-01-18
136	0067	China Lumena New Materials Corp.:O	1,124,000	2,146,840		0.02	2013-01-29
137	0653	BONJOUR HOLDINGS LIMITED:O	592,000	597,920		0.02	2012-09-17
138	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	75,240		0.02	2013-01-14
139	1399	Veson Holdings Limited (KY):O	200,000	74,000		0.02	2012-12-20
140	0276	Mongolia Energy Corporation Limited:O	1,273,727	534,965		0.02	2013-01-25
141	0390	CHINA RAILWAY GROUP LIMITED:H	790,000	3,436,500		0.02	2013-01-29
142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	41,440		0.02	2009-10-09
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,400	45,264		0.02	2012-12-28
144	1159	Smart Digital Technology Group Limited:O	128,000	23,552		0.02	2007-09-21
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	256,000		0.02	2013-01-29
146	0343	CULTURECOM HOLDINGS LIMITED:O	184,300	329,897		0.02	2013-01-29
147	0122	CROCODILE GARMENTS LIMITED:O	165,000	80,025		0.02	2013-01-18
148	0064	GET NICE HOLDINGS LIMITED:O	786,000	275,100		0.02	2012-07-24
149	0931	China HK Power Smart Energy Group Limited:O	1,500,000	280,500		0.02	2013-01-15
150	8079	Wisdomcome Group Holdings Limited:O	120,000	27,360		0.02	2012-12-18
151	1058	NAMYUE HOLDINGS LIMITED:O	90,000	35,550		0.02	2010-09-28
152	8325	China Smartpay Group Holdings Limited:O	100,000	88,000		0.02	2012-12-28
153	0577	South Shore Holdings Limited:O	100,080	124,099		0.02	2013-01-29
154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	308,000	2,365,440		0.02	2013-01-29
155	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	667		0.02	2012-02-01
156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	223,600		0.02	2013-01-23
157	0888	Bison Finance Group Limited:O	160,000	124,800		0.02	2010-08-27
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	168,628		0.02	2011-02-23
159	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2013-01-29
160	0309	Xinhua News Media Holdings Limited:O	200,000	43,200		0.02	2013-01-28
161	1188	Hybrid Kinetic Group Limited:O	1,332,100	159,852		0.02	2013-01-29
162	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	97,520		0.02	2011-12-30
163	2010	Real Nutriceutical Group Limited:O	170,000	457,300		0.02	2012-12-19
164	1076	Imperial Pacific International Holdings Limited:O	60,000	36,000		0.01	2012-10-22
165	0419	Hony Media Group:O	382,218	139,510		0.01	2013-01-28
166	0891	Trinity Limited (BM):O	254,000	1,203,960		0.01	2013-01-28
167	1196	Realord Group Holdings Limited:O	93,500	32,258		0.01	2012-11-20
168	0723	Reliance Global Holdings Limited (BM):O	1,035,000	85,905		0.01	2013-01-09
169	1020	Cybernaut International Holdings Company Limited:O	172,000	94,600		0.01	2012-11-30
170	0726	DIT Group Limited:O	50,000	16,750		0.01	2011-03-31
171	3883	China Aoyuan Group Limited:O	372,000	591,480		0.01	2013-01-29
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	20,800		0.01	2013-01-17
173	2886	Binhai Investment Company Limited:O	828,000	351,900		0.01	2013-01-28
174	0022	MEXAN LIMITED (BM):O	180,000	27,180		0.01	2011-12-23
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,600	166,760		0.01	2011-10-13
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	57,840		0.01	2013-01-21
177	1033	Sinopec Oilfield Service Corporation:H	190,000	353,400		0.01	2013-01-21
178	1039	Changyou International Group Limited:O	106,000	80,560		0.01	2012-05-30
179	8009	Chinese Energy Holdings Limited:O	120,000	28,320		0.01	2012-07-27
180	0009	KEYNE LTD:O	90,600	44,394		0.01	2012-12-14
181	0290	GoFintech Quantum Innovation Limited:O	414,000	46,782		0.01	2013-01-25
182	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	30,000		0.01	2013-01-29
183	0959	Century Entertainment International Holdings Limited:O	529,000	40,204		0.01	2013-01-09
184	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	49,200		0.01	2012-12-18
185	1019	Convoy Global Holdings Limited:O	50,000	67,500		0.01	2012-04-17
186	3868	Qunxing Paper Holdings Company Limited:O	196,768	428,954	*	0.01	2012-12-18
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	168,000		0.01	2010-11-11
188	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	11,200		0.01	2008-11-06
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	164,920		0.01	2012-10-29
190	0519	Novautek Technologies Group Limited (BM):O	100,000	19,900		0.01	2010-03-23
191	0619	South China Financial Holdings Limited:O	600,000	55,800		0.01	2010-12-07
192	1164	CGN Mining Company Limited:O	395,000	327,850		0.01	2013-01-21
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	497,690		0.01	2013-01-29
194	0082	Crazy Sports Group Limited:O	362,600	242,942		0.01	2013-01-29
195	2326	New Provenance Everlasting Holdings Limited:O	230,000	29,900		0.01	2013-01-21
196	1338	BaWang International (Group) Holding Limited:O	330,000	231,000		0.01	2013-01-25
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,625,000	1,740,000		0.01	2013-01-29
198	0789	Artini Holdings Limited:O	140,000	41,300		0.01	2012-12-13
199	0850	Long Well International Holdings Limited:O	518,000	116,032		0.01	2013-01-28
200	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	155,530		0.01	2013-01-18
201	1096	Sino Energy International Holdings Group Limited:O	130,000	128,700		0.01	2013-01-29
202	0933	Viva Goods Company Limited:O	602,267	249,941		0.01	2012-12-11
203	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	17,920		0.01	2012-12-20
204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	116,400		0.01	2008-05-07
205	1618	Metallurgical Corporation of China Ltd.:H	299,000	523,250		0.01	2013-01-28
206	2789	Yuanda China Holdings Limited:O	640,000	588,800		0.01	2013-01-14
207	0705	Ding He Mining Holdings Limited:O	552,000	44,160		0.01	2012-10-11
208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	65,000		0.01	2013-01-28
209	1073	Da Yu Financial Holdings Limited:O	100,000	30,500		0.01	2012-12-17
210	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	220,000	160,600		0.01	2013-01-28
211	8215	First Credit Finance Group Limited:O	100,000	12,200		0.01	2013-01-17
212	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	104,000		0.01	2012-04-25
213	0055	Neway Group Holdings Limited:O	1,000,000	21,000		0.01	2013-01-28
214	0171	Silver Grant International Holdings Group Limited:O	226,000	350,300		0.01	2013-01-24
215	0666	SHK Hong Kong Industries Limited:O	400,000	84,800		0.01	2013-01-18
216	1733	E-Commodities Holdings Limited:O	362,000	445,260		0.01	2013-01-17
217	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	90,000		0.01	2013-01-24
218	1101	China Huarong Energy Company Limited:O	650,000	975,000		0.01	2013-01-29
219	0061	Green Leader Holdings Group Limited:O	110,000	34,100		0.01	2012-10-18
220	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	351,200		0.01	2013-01-25
221	0730	Capital Industrial Financial Services Group Limited:O	104,000	39,000		0.01	2013-01-25
222	0763	ZTE CORPORATION:H	56,000	816,480		0.01	2013-01-24
223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	113,400		0.01	2012-12-04
224	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	155,000	3,665,750		0.01	2013-01-29
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	8,854		0.01	2013-01-09
226	1277	Kinetic Development Group Limited:O	730,000	511,000		0.01	2013-01-29
227	0565	Art Group Holdings Limited (KY):O	90,000	36,900		0.01	2007-06-26
228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,259	6,630		0.01	2012-11-30
229	0128	ENM Holdings Limited (HK):O	140,000	85,400		0.01	2013-01-25
230	1332	Touyun Biotech Group Limited:O	11,900	9,996		0.01	2013-01-11
231	0993	XinKong International Capital Holdings Limited:O	52,600	10,099		0.01	2012-05-17
232	8080	North Asia Strategic Holdings Limited:O	111,200	24,798		0.01	2013-01-28
233	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
234	0226	LIPPO LIMITED (HK):O	40,450	164,632		0.01	2012-02-10
235	0459	Legend Upstar Holdings Limited (KY):O	1,120,000	80,640		0.01	2013-01-29
236	0985	CST Holding (HK) Limited (KY):O	2,198,640	252,844		0.01	2013-01-28
237	1918	Sunac China Holdings Limited:O	266,000	1,768,900		0.01	2013-01-29
238	1108	Triumph New Energy Company Limited:H	20,000	34,000		0.01	2012-10-24
239	1555	MIE Holdings Corporation:O	210,000	487,200		0.01	2013-01-18
240	1323	Huasheng International Holding Limited:O	52,000	107,120		0.01	2013-01-10
241	2268	Youyuan International Holdings Limited:O	78,000	142,740		0.01	2012-09-25
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	149,850		0.01	2013-01-28
243	2468	Trony Solar Holdings Company Limited:O	123,000	77,490	*	0.01	2012-05-10
244	0298	Chuang's China Investments Limited:O	120,000	63,600		0.01	2012-10-05
245	1333	China Zhongwang Holdings Limited:O	408,000	1,219,920		0.01	2013-01-25
246	1011	China NT Pharma Group Company Limited:O	81,000	79,380		0.01	2013-01-09
247	2336	Shuoao International Holdings Limited (KY):O	80,000	19,680		0.01	2013-01-21
248	0193	CAPITAL ESTATE LIMITED:O	183,000	31,659		0.01	2012-12-19
249	0506	China Foods Limited:O	206,000	1,425,520		0.01	2013-01-21
250	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,250	1,745,730		0.01	2013-01-16
251	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	132,000		0.01	2013-01-29
252	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2011-05-06
253	1766	CRRC Corporation Limited:H	140,000	898,800		0.01	2013-01-28
254	0860	Apollo Future Mobility Group Limited:O	300,000	105,000		0.01	2011-08-12
255	0566	Hanergy Thin Film Power Group Limited:O	918,000	367,200		0.01	2013-01-29
256	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	41,600		0.01	2010-11-16
257	3816	KFM Kingdom Holdings Limited:O	40,000	48,000		0.01	2012-11-15
258	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	120,000		0.01	2012-12-19
259	0119	Poly Property Group Co., Limited:O	234,000	1,404,000		0.01	2013-01-29
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	394,500		0.01	2012-12-27
261	0372	PT International Development Corporation Limited:O	49,950	28,971		0.01	2009-11-05
262	2371	Chuanglian Holdings Limited (KY):O	128,000	39,040		0.01	2012-11-20
263	0844	Greatime International Holdings Limited:O	24,000	20,400		0.01	2013-01-29
264	0521	CWT International Limited:O	170,000	78,200		0.01	2012-12-06
265	0059	Skyfame Realty (Holdings) Limited:O	139,000	88,960		0.01	2012-07-04
266	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	356,000		0.01	2013-01-28
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	10,393,940		0.01	2013-01-24
268	0542	China Cultural Tourism and Agriculture Group Limited:O	118,000	30,090		0.01	2013-01-23
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	151,500	107,565		0.01	2013-01-08
270	0235	CSC Holdings Limited (HK):O	225,000	37,800		0.01	2012-10-15
271	0884	CIFI Holdings (Group) Co. Ltd.:O	350,000	602,000		0.01	2013-01-29
272	2878	Solomon Systech (International) Limited:O	148,000	33,892		0.01	2012-05-25
273	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175	*	0.01	2012-08-23
274	1659	Haitian Energy International Limited:O	60,000	50,400		0.01	2013-01-29
275	2369	Coolpad Group Limited:O	124,000	271,560		0.01	2013-01-11
276	0544	DAIDO GROUP LIMITED:O	140,000	19,460		0.01	2010-10-07
277	3777	China Fiber Optic Network System Group Ltd.:O	70,000	96,600		0.01	2013-01-25
278	1026	Universal Technologies Holdings Limited:O	100,000	48,500		0.01	2012-09-20
279	0498	Blue River Holdings Limited:O	262,000	54,758		0.01	2013-01-21
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,000	612,990		0.01	2013-01-29
281	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
282	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	238,280		0.01	2012-09-03
283	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	12,730		0.01	2009-02-17
284	1127	Lion Rock Group Limited:O	28,000	21,000		0.01	2013-01-11
285	0887	Emperor Watch & Jewellery Limited:O	380,000	372,400		0.01	2013-01-11
286	3322	Win Hanverky Holdings Limited:O	70,000	58,800		0.01	2012-10-05
287	0509	Century Sunshine Group Holdings Limited:O	140,000	119,000		0.01	2013-01-23
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	530,100		0.01	2013-01-16
289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	218,960		0.01	2013-01-29
290	2866	COSCO SHIPPING Development Co., Ltd.:H	198,500	492,280		0.01	2013-01-28
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	82,800		0.01	2013-01-22
292	0033	International Genius Company:O	78,000	24,570		0.01	2012-11-28
293	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,600		0.01	2007-06-26
294	0205	SEEC MEDIA GROUP LIMITED:O	90,000	21,600		0.01	2007-06-26
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	72,680		0.01	2012-07-20
296	0121	C.P. Lotus Corporation:O	500,000	96,500		0.01	2011-01-19
297	1303	Huili Resources (Group) Limited:O	50,000	129,000		0.01	2012-11-19
298	2083	Nature Home Holding Company Limited:O	74,000	115,440		0.00	2012-12-28
299	1051	G-Resources Group Limited:O	938,058	379,913		0.00	2013-01-24
300	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	480		0.00	2012-04-23
301	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	84,000		0.00	2012-05-16
302	1168	Z Fin Limited:O	172,500	134,550		0.00	2013-01-25
303	0182	Concord New Energy Group Limited:O	360,000	104,400		0.00	2013-01-29
304	0123	Yuexiu Property Company Limited:O	452,400	1,257,672		0.00	2013-01-29
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,000	202,020		0.00	2013-01-29
306	0588	Beijing North Star Company Limited:H	34,000	76,840		0.00	2011-06-03
307	0552	China Communications Services Corporation Limited:H	114,813	533,880		0.00	2012-07-12
308	1339	People's Insurance Company (Group) of China Limited (The):H	414,000	1,900,260		0.00	2013-01-29
309	1800	China Communications Construction Company Limited:H	210,000	1,663,200		0.00	2012-12-11
310	1878	SOUTHGOBI RESOURCES LTD.:O	8,600	155,316		0.00	2013-01-11
311	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	559,300		0.00	2012-12-11
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	42,800		0.00	2011-12-13
313	2009	BBMG Corporation:H	55,000	394,350		0.00	2013-01-10
314	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	264,000		0.00	2012-12-21
316	0717	Emperor Capital Group Limited:O	120,000	49,800		0.00	2011-05-31
317	0347	Angang Steel Company Limited:H	50,000	303,000		0.00	2013-01-25
318	0418	FOUNDER HOLDINGS LIMITED:O	52,000	15,860		0.00	2010-03-09
319	0430	Oriental Explorer Holdings Limited:O	82,000	8,282		0.00	2010-08-17
320	1889	Sanai Health Industry Group Company Limited:O	77,500	32,163		0.00	2013-01-25
321	2356	DAH SING BANKING GROUP LIMITED:O	56,600	526,380		0.00	2013-01-16
322	3333	China Evergrande Group:O	716,000	2,921,280		0.00	2013-01-29
323	0164	China Baoli Technologies Holdings Limited:O	150,000	18,000		0.00	2011-05-12
324	0587	Hua Han Health Industry Holdings Limited:O	134,560	289,304		0.00	2013-01-25
325	2338	WEICHAI POWER CO., LTD.:H	21,440	687,152		0.00	2013-01-28
326	0886	Silver Base Group Holdings Limited:O	59,775	140,471		0.00	2013-01-14
327	0801	Golden Meditech Holdings Limited:O	100,000	102,000		0.00	2013-01-29
328	1623	Hilong Holding Limited:O	70,000	203,000		0.00	2013-01-10
329	1086	Goodbaby International Holdings Limited:O	42,000	162,120		0.00	2013-01-25
330	0827	Ko Yo Chemical (Group) Limited:O	300,000	40,500		0.00	2011-07-29
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,700		0.00	2010-12-03
332	1141	CMBC Capital Holdings Limited:O	122,400	13,342		0.00	2012-12-12
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	43,200		0.00	2013-01-28
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,424	864,133		0.00	2013-01-21
335	0649	CMBC Capital Holdings Limited:Wrnt	20,000	740		0.00	2012-03-13
336	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,600		0.00	2011-04-07
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	50,400		0.00	2013-01-28
338	1186	China Railway Construction Corporation Limited:H	83,000	673,960		0.00	2013-01-29
339	1313	China Resources Building Materials Technology Holdings Limited:O	254,000	1,282,700		0.00	2013-01-29
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	64,480		0.00	2012-11-28
341	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	504,000		0.00	2013-01-17
342	0735	China Power Clean Energy Development Company Limited:O	440,000	193,600		0.00	2013-01-29
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,000	1,338,750		0.00	2013-01-25
344	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	1,167,540		0.00	2013-01-22
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,800		0.00	2013-01-22
346	0380	China Pipe Group Limited (BM):O	500,000	18,500		0.00	2009-08-05
347	1829	China Machinery Engineering Corporation:H	34,000	226,780		0.00	2013-01-22
348	1215	Kai Yuan Holdings Limited:O	405,000	77,355		0.00	2013-01-18
349	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	191,200		0.00	2013-01-29
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	168,960		0.00	2013-01-25
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	56,100		0.00	2012-08-27
352	8132	Century Energy International Holdings Limited:O	20,000	4,380		0.00	2013-01-22
353	0960	Longfor Group Holdings Limited:O	195,000	2,850,900		0.00	2013-01-29
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	103,200		0.00	2013-01-23
355	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	387,000		0.00	2013-01-22
356	0166	New Times Corporation Limited (BM):O	26,000	25,480		0.00	2013-01-29
357	1149	Anxin-China Holdings Limited:O	100,000	187,000		0.00	2013-01-29
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	72,000	127,440		0.00	2013-01-29
359	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	5,700		0.00	2013-01-04
360	2345	Shanghai Prime Machinery Company Limited:H	26,000	30,160		0.00	2012-06-19
361	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	95,200		0.00	2013-01-29
362	2357	AviChina Industry & Technology Company Limited:H	80,000	310,400		0.00	2013-01-29
363	0697	Shoucheng Holdings Limited:O	302,000	163,080		0.00	2013-01-28
364	2002	China Sunshine Paper Holdings Company Limited:O	27,000	28,080		0.00	2012-12-19
365	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	58,632		0.00	2013-01-24
366	2288	Rykadan Capital Limited:O	16,000	24,320		0.00	2012-12-04
367	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	33,300		0.00	2013-01-24
368	1685	Boer Power Holdings Limited:O	25,000	95,250		0.00	2013-01-25
369	1217	China Innovation Investment Limited:O	224,000	5,376		0.00	2011-05-12
370	0916	China Longyuan Power Group Corporation Limited:H	106,000	666,740		0.00	2013-01-22
371	0493	GOME Retail Holdings Limited:O	533,600	512,256		0.00	2013-01-28
372	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
373	8017	Long Success International (Holdings) Limited:O	7,500	1,823		0.00	2012-03-21
374	0471	Silkwave Inc:O	20,000	8,300		0.00	2012-09-25
375	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,110		0.00	2013-01-24
376	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	433,664		0.00	2013-01-22
377	1777	Fantasia Holdings Group Co., Limited:O	157,500	218,925		0.00	2013-01-18
378	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	330,000	150,150		0.00	2013-01-28
379	2880	Liaoning Port Co., Ltd.:H	32,000	60,800		0.00	2012-12-07
380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,248,000		0.00	2013-01-11
381	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	734,400		0.00	2013-01-23
382	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,700		0.00	2012-10-24
383	0910	China Sandi Holdings Limited:O	20,000	11,800	*	0.00	2011-12-16
384	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,000		0.00	2007-06-26
385	0637	Lee Kee Holdings Limited:O	24,000	11,280		0.00	2008-10-20
386	2383	TOM GROUP LIMITED:O	112,000	107,520		0.00	2012-11-20
387	0190	HKC (HOLDINGS) LIMITED:O	322,783	103,291		0.00	2012-12-12
388	0987	China Renewable Energy Investment Limited:O	67,527	13,911		0.00	2012-11-20
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	68,000	150,280		0.00	2013-01-29
390	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
391	0598	SINOTRANS LIMITED:H	50,000	68,500		0.00	2012-11-09
392	0859	Zhongchang International Holdings Group Limited:O	20,000	13,400		0.00	2009-08-20
393	1997	Regent Manner International Holdings Limited:O	60,000	89,400		0.00	2013-01-21
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,400		0.00	2013-01-14
395	1185	China Energine International (Holdings) Limited:O	110,000	37,950		0.00	2012-05-29
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	38,430		0.00	2012-12-20
397	0905	Walnut Capital Limited:O	60,000	4,800		0.00	2012-12-03
398	0651	China Ocean Industry Group Limited:O	100,000	9,300		0.00	2013-01-28
399	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	7,875		0.00	2012-03-06
400	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	16,700		0.00	2011-02-15
401	0904	China Green (Holdings) Limited:O	24,000	39,840		0.00	2012-10-19
402	0817	China Jinmao Holdings Group Limited:O	246,000	688,800		0.00	2013-01-22
403	0958	Huaneng Renewables Corporation Limited:H	78,000	117,000		0.00	2013-01-29
404	3900	Greentown China Holdings Limited:O	57,500	940,700		0.00	2013-01-23
405	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	60,152		0.00	2012-02-23
406	1686	SUNEVISION HOLDINGS LTD.:O	62,000	114,080		0.00	2013-01-03
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,980	397,271		0.00	2013-01-28
408	1207	SRE Group Limited:O	150,000	59,250		0.00	2013-01-29
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	94,000		0.00	2010-01-06
410	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2011-12-23
411	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,400		0.00	2012-12-05
412	0999	I.T LIMITED:O	32,000	108,800		0.00	2013-01-15
413	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	456,750		0.00	2013-01-18
414	0613	Planetree International Development Limited:O	240,000	15,360		0.00	2012-09-24
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	89,100		0.00	2012-06-15
416	8010	Sing Pao Media Enterprises Limited:O	50,540	758	*	0.00	2012-11-20
417	0808	Prosperity Real Estate Investment Trust:Unit	35,313	86,517		0.00	2012-12-11
418	6030	CITIC Securities Company Limited:H	30,000	597,600		0.00	2013-01-29
419	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	79,000		0.00	2012-11-21
420	0382	Welling Holding Limited:O	70,000	88,900		0.00	2012-02-21
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2012-11-29
422	0876	Kaisa Health Group Holdings Limited:O	7,800	11,466		0.00	2012-09-11
423	0554	Hans Group Holdings Limited (KY):O	90,000	17,280		0.00	2008-08-14
424	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	210,074		0.00	2012-12-13
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	129,150		0.00	2013-01-15
426	1251	SPT Energy Group Inc.:O	36,000	128,160		0.00	2013-01-28
427	1171	Yankuang Energy Group Company Limited:H	46,000	611,800		0.00	2013-01-14
428	0729	FDG Electric Vehicles Limited:O	260,000	79,300		0.00	2013-01-10
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	173,000	4,454,750		0.00	2013-01-29
430	0280	KING FOOK HOLDINGS LIMITED:O	10,000	11,100		0.00	2012-11-06
431	0476	Ev Dynamics (Holdings) Limited:O	31,500	20,790		0.00	2012-11-09
432	0689	EPI (Holdings) Limited:O	70,050	13,590		0.00	2011-07-11
433	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	8,712		0.00	2012-12-18
434	0358	Jiangxi Copper Company Limited:H	31,000	643,250		0.00	2013-01-22
435	1200	Midland Holdings Limited (BM):O	16,000	61,280		0.00	2012-11-29
436	0402	Peace Map Holding Limited:O	40,000	7,720		0.00	2012-12-05
437	0986	Dufu Liquor Group Limited:O	1,041	1,457		0.00	2012-09-25
438	1868	Neo-Neon Holdings Limited:O	20,000	35,200		0.00	2013-01-14
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	101,400		0.00	2012-03-30
440	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2013-01-08
441	2341	EcoGreen International Group Limited:O	10,000	15,100		0.00	2013-01-24
442	2889	Nickel Resources International Holdings Company Limited:O	50,000	33,000		0.00	2013-01-29
443	2302	CNNC International Limited:O	10,000	22,700		0.00	2013-01-29
444	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,360		0.00	2012-10-03
445	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	4,285		0.00	2013-01-18
446	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	282,240		0.00	2013-01-28
447	0006	Power Assets Holdings Limited:O	43,000	2,876,700		0.00	2013-01-18
448	0389	China Tontine Wines Group Limited:O	40,000	34,000		0.00	2012-03-22
449	8006	Sino Splendid Holdings Limited:O	2,100	8,337	*	0.00	2010-08-10
450	1336	New China Life Insurance Company Ltd.:H	20,100	599,985		0.00	2013-01-29
451	0866	China Qinfa Group Limited:O	40,000	44,000		0.00	2012-11-26
452	0925	Beijing Properties (Holdings) Limited:O	90,000	63,900		0.00	2013-01-28
453	3339	Lonking Holdings Limited:O	81,000	163,620		0.00	2013-01-16
454	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	507,472		0.00	2013-01-29
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	579,000	2,408,640		0.00	2013-01-28
456	0499	Qingdao Holdings International Limited:O	9,400	16,262		0.00	2010-05-05
457	3323	China National Building Material Company Limited:H	54,000	660,960		0.00	2013-01-29
458	0647	Joyce Boutique Group Limited:O	30,000	18,600		0.00	2012-11-06
459	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,740		0.00	2010-12-28
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	14,200		0.00	2012-11-19
461	0008	PCCW LIMITED:O	133,426	441,640		0.00	2012-08-15
462	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,280		0.00	2012-09-03
463	0500	Frontier Services Group Limited:O	20,659	8,160		0.00	2011-09-27
464	1068	China Yurun Food Group Limited:O	33,000	192,720		0.00	2013-01-24
465	0862	Vision Values Holdings Limited:O	25,200	4,561		0.00	2010-06-14
466	2088	Xiwang Property Holdings Company Limited:O	18,000	16,920		0.00	2012-09-12
467	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,600		0.00	2013-01-09
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	255,000		0.00	2013-01-29
469	3988	BANK OF CHINA LIMITED:H	1,438,200	5,450,778		0.00	2013-01-29
470	1131	Agritrade Resources Limited:O	10,000	3,800		0.00	2010-10-28
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,000	162,260		0.00	2013-01-22
472	0802	China e-Wallet Payment Group Limited:O	10,000	5,800		0.00	2013-01-15
473	0867	China Medical System Holdings Limited:O	40,000	263,200		0.00	2013-01-29
474	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	243,720		0.00	2012-12-14
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,800	710,144		0.00	2013-01-28
476	2222	NVC International Holdings Limited:O	50,000	97,500		0.00	2013-01-29
477	0842	Leoch International Technology Limited:O	21,000	29,190		0.00	2013-01-22
478	1393	Hidili Industry International Development Limited:O	32,000	73,920		0.00	2013-01-29
479	0710	BOE Varitronix Limited:O	5,000	20,000		0.00	2012-12-19
480	3993	CMOC Group Limited (CN):H	20,000	82,400		0.00	2013-01-24
481	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,300		0.00	2011-01-12
482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	59,800		0.00	2013-01-22
483	0555	REXLot Holdings Limited:O	125,000	85,000		0.00	2012-12-07
484	2012	SUNSHINE OILSANDS LTD.:O	42,000	129,780		0.00	2013-01-28
485	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	289,520		0.00	2013-01-29
486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	199,500		0.00	2013-01-29
487	0475	Central Development Holdings Limited:O	4,000	6,480		0.00	2011-10-24
488	0818	Hi Sun Technology (China) Limited:O	39,000	50,310		0.00	2013-01-29
489	0547	Digital Domain Holdings Limited:O	143,330	16,626		0.00	2013-01-18
490	1886	China Huiyuan Juice Group Limited:O	21,500	59,770		0.00	2010-09-10
491	0348	China Healthwise Holdings Limited:O	50,000	16,000		0.00	2011-07-06
492	0013	Hutchison Whampoa Limited:O	60,000	5,220,000		0.00	2013-01-07
493	0603	China Oil And Gas Group Limited:O	69,600	82,824		0.00	2013-01-15
494	0990	Deep Source Holdings Limited:O	50,000	14,500		0.00	2012-06-14
495	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	12,460		0.00	2012-06-28
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	151,360		0.00	2012-10-30
498	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	15,200		0.00	2009-09-23
499	2128	China Lesso Group Holdings Limited:O	40,000	222,000		0.00	2013-01-09
500	0297	Sinofert Holdings Limited:O	92,000	178,480		0.00	2013-01-02
501	0823	Link Real Estate Investment Trust:Unit	29,541	1,168,347		0.00	2013-01-23
502	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,480		0.00	2013-01-11
503	1387	China Dili Group:O	266,000	178,220		0.00	2013-01-28
504	1142	E&P Global Holdings Limited:O	5,250	1,575		0.00	2011-10-19
505	1898	China Coal Energy Company Limited:H	51,000	442,170		0.00	2013-01-28
506	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-11-23
507	1398	Industrial and Commercial Bank of China Limited:H	1,070,678	6,231,346		0.00	2013-01-29
508	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
509	1881	Regal Real Estate Investment Trust:Unit	40,000	90,800		0.00	2011-05-18
510	0530	Goldin Financial Holdings Limited:O	85,110	104,685		0.00	2013-01-21
511	8022	Evershine Group Holdings Limited:O	800	272		0.00	2012-10-08
512	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	52,500		0.00	2013-01-24
513	0655	HONGKONG CHINESE LIMITED:O	24,315	34,770		0.00	2013-01-21
514	0106	Landsea Green Management Limited:O	24,000	10,440		0.00	2013-01-29
515	1099	SINOPHARM GROUP CO. LTD.:H	10,000	242,000		0.00	2013-01-29
516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	126,800		0.00	2012-09-24
517	0656	FOSUN INTERNATIONAL LIMITED:O	76,500	413,100		0.00	2013-01-29
518	3838	China Starch Holdings Limited:O	70,000	17,360		0.00	2012-12-06
519	0002	CLP HOLDINGS LIMITED:O	30,000	1,977,000		0.00	2012-12-28
520	0449	Chigo Holding Limited:O	100,000	25,500		0.00	2013-01-22
521	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2011-11-01
522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	168,400		0.00	2013-01-08
523	0383	Tian An Medicare Limited (BM):O	6,400	8,704		0.00	2013-01-24
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	15,300		0.00	2013-01-29
525	0694	Beijing Capital International Airport Company Limited:H	22,000	144,760		0.00	2012-12-10
526	3382	Tianjin Port Development Holdings Limited:O	72,000	83,520		0.00	2013-01-17
527	0307	Up Energy Development Group Limited:O	19,640	15,908		0.00	2013-01-29
528	1888	Kingboard Laminates Holdings Limited:O	34,591	135,251		0.00	2013-01-02
529	0813	Shimao Group Holdings Limited:O	40,000	668,800		0.00	2013-01-29
530	1111	Chong Hing Bank Limited:O	5,000	83,500		0.00	2012-12-28
531	0806	Value Partners Group Limited:O	20,000	108,600		0.00	2013-01-11
532	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	43,200		0.00	2013-01-29
533	1091	South Manganese Investment Limited:O	34,422	30,636		0.00	2013-01-29
534	0996	Carnival Group International Holdings Limited:O	50,000	23,750		0.00	2013-01-28
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,126	2,153,866		0.00	2012-09-18
536	0856	VSTECS Holdings Limited:O	14,000	27,300		0.00	2012-05-03
537	1768	Bracell Limited (BM):O	38,500	75,460		0.00	2013-01-28
538	0245	China Vered Financial Holding Corporation Limited:O	24,700	2,865		0.00	2012-11-20
539	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,725		0.00	2013-01-25
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	194,880		0.00	2012-12-17
541	8153	Jiading International Group Holdings Limited:O	30,000	3,060		0.00	2012-11-15
542	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
543	0982	Huafa Property Services Group Company Limited:O	100,000	5,300		0.00	2012-03-27
544	0681	Chinese People Holdings Company Limited:O	63,000	18,900		0.00	2013-01-08
545	0672	Zhong An Group Limited:O	25,000	39,000		0.00	2012-12-21
546	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,417	743,673		0.00	2012-11-22
548	0533	GOLDLION HOLDINGS LIMITED:O	10,000	43,000		0.00	2010-02-12
549	2727	Shanghai Electric Group Company Limited:H	30,000	96,600		0.00	2013-01-28
550	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	23,520		0.00	2013-01-14
551	1893	China National Materials Company Limited:H	13,000	32,370		0.00	2012-12-11
552	0715	China Oceanwide Holdings Limited:O	90,000	61,200		0.00	2013-01-18
553	3328	Bank of Communications Co., Ltd.:H	350,315	2,277,048		0.00	2012-12-18
554	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,800		0.00	2012-12-07
555	1813	KWG Group Holdings Limited:O	28,500	169,290		0.00	2013-01-29
556	1208	MMG Limited (HK):O	52,000	163,280		0.00	2013-01-23
557	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,000		0.00	2008-10-20
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	331,200		0.00	2013-01-09
559	1083	Towngas Smart Energy Company Limited:O	25,000	160,750		0.00	2013-01-18
560	0596	Inspur Digital Enterprise Technology Limited:O	40,000	11,800		0.00	2012-10-18
561	0189	DONGYUE GROUP LIMITED:O	20,000	100,800		0.00	2013-01-29
562	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	118,440		0.00	2013-01-24
563	0978	China Merchants Land Limited:O	10,000	26,000		0.00	2013-01-29
564	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	526,680		0.00	2013-01-09
565	0515	China Silver Technology Holdings Limited:O	4,000	4,120		0.00	2013-01-25
566	0857	PETROCHINA COMPANY LIMITED:H	188,000	2,083,040		0.00	2012-12-19
567	1102	Enviro Energy International Holdings Limited:O	30,000	5,520		0.00	2013-01-29
568	1988	China Minsheng Banking Corp., Ltd.:H	50,600	577,852		0.00	2013-01-28
569	0674	China Tangshang Holdings Limited:O	5,200	4,732		0.00	2012-11-02
570	8167	Neo Telemedia Limited:O	20,000	13,600		0.00	2012-05-08
571	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-06-13
572	0331	PCD STORES (GROUP) LIMITED:O	36,000	39,240	*	0.00	2013-01-23
573	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,440		0.00	2011-04-29
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	17,391		0.00	2013-01-16
575	1087	InvesTech Holdings Limited:O	6,000	7,320		0.00	2011-03-11
576	1252	China Tianrui Group Cement Company Limited:O	20,000	43,800		0.00	2013-01-09
577	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	115,200		0.00	2013-01-28
578	2005	SSY Group Limited (KY):O	24,000	52,560		0.00	2012-10-16
579	0410	SOHO CHINA LIMITED:O	41,500	292,160		0.00	2012-12-28
580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	63,140		0.00	2012-10-03
581	8172	Lajin Entertainment Network Group Limited:O	4,080	1,183		0.00	2010-05-03
582	0005	HSBC HOLDINGS PLC:O	148,931	12,994,230		0.00	2013-01-29
583	0757	Solargiga Energy Holdings Limited:O	20,000	9,700		0.00	2013-01-21
584	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,000		0.00	2012-02-16
585	0753	Air China Limited:H	36,000	243,360		0.00	2012-07-17
586	0428	Cocoon Holdings Limited:O	300	993		0.00	2007-06-26
587	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2010-03-10
588	0494	LI & FUNG LIMITED:O	64,000	734,720		0.00	2013-01-24
589	0736	China Properties Investment Holdings Limited:O	3,334	413		0.00	2012-07-31
590	2233	WEST CHINA CEMENT LIMITED:O	34,000	52,360		0.00	2013-01-28
591	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	146,250		0.00	2012-09-18
592	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,040		0.00	2012-07-03
593	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	90,240		0.00	2012-10-09
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,500	2,099,875		0.00	2013-01-28
595	1117	China Modern Dairy Holdings Ltd.:O	35,000	85,400		0.00	2012-11-30
596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,510		0.00	2013-01-10
597	0880	SJM Holdings Limited:O	40,000	828,000		0.00	2013-01-25
598	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,640		0.00	2011-07-07
599	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,443,400		0.00	2012-12-13
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2013-01-14
601	0992	LENOVO GROUP LIMITED:O	74,000	631,220		0.00	2013-01-28
602	0622	Oshidori International Holdings Limited:O	51,187	7,985		0.00	2013-01-21
603	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,060		0.00	2013-01-29
604	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,000		0.00	2012-11-22
605	0047	Hop Hing Group Holdings Limited:O	68,000	27,200		0.00	2013-01-25
606	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	18,300		0.00	2007-06-26
607	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	8,520		0.00	2013-01-23
608	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,800		0.00	2013-01-07
609	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	19,680		0.00	2013-01-25
610	0272	SHUI ON LAND LIMITED:O	40,000	149,600		0.00	2013-01-17
611	0202	EverChina Int'l Holdings Company Limited:O	40,000	17,200		0.00	2012-09-27
612	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,200		0.00	2013-01-29
613	1211	BYD COMPANY LIMITED:H	5,000	130,250		0.00	2013-01-22
614	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	6,813		0.00	2013-01-23
615	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,080	97,947		0.00	2012-11-14
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	102,720		0.00	2013-01-08
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	13,248		0.00	2009-12-10
618	3998	Bosideng International Holdings Limited:O	48,000	109,920		0.00	2013-01-02
619	1104	APAC Resources Limited:O	40,000	9,120		0.00	2010-02-26
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	110,670		0.00	2012-10-16
621	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
622	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	11,200		0.00	2012-03-01
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,376,322	9,152,541		0.00	2013-01-14
624	1128	Wynn Macau, Limited:O	29,600	637,880		0.00	2013-01-29
625	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	75,500		0.00	2013-01-23
626	0066	MTR CORPORATION LIMITED:O	32,961	1,041,568		0.00	2012-12-04
627	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	150,800		0.00	2012-02-06
628	3337	Anton Oilfield Services Group:O	12,000	44,520		0.00	2013-01-25
629	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	41,480		0.00	2012-11-01
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	66,564		0.00	2012-11-16
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	65,940		0.00	2013-01-15
632	0819	Tianneng Power International Limited:O	6,000	31,080		0.00	2012-10-15
633	0970	New Sparkle Roll International Group Limited:O	16,000	12,640		0.00	2013-01-28
634	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	10,540		0.00	2012-09-26
635	1097	i-CABLE Communications Limited:O	10,530	4,212		0.00	2013-01-07
636	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	58,560		0.00	2012-12-07
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
638	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,440		0.00	2011-04-20
639	8098	CL Group (Holdings) Limited:O	5,000	1,350		0.00	2012-06-18
640	1234	China Lilang Limited:O	6,000	30,720		0.00	2013-01-15
641	0524	Great Wall Terroir Holdings Limited:O	2,600	1,092		0.00	2012-03-22
642	0062	Transport International Holdings Limited:O	2,000	34,400		0.00	2011-12-30
643	0573	Tao Heung Holdings Limited:O	5,000	24,100		0.00	2010-11-09
644	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	88,800		0.00	2012-11-21
645	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2010-05-05
646	0090	Puxing Energy Limited:O	2,000	1,480		0.00	2009-10-07
647	1038	CK Infrastructure Holdings Limited:O	12,000	581,400		0.00	2012-12-18
648	1181	Tang Palace (China) Holdings Limited:O	2,000	2,780		0.00	2011-07-06
649	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,460		0.00	2008-05-26
650	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2007-07-31
651	1628	Yuzhou Group Holdings Company Limited:O	13,600	29,376		0.00	2013-01-25
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	137,750		0.00	2012-10-24
653	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,480		0.00	2007-07-11
654	3983	China BlueChemical Ltd.:H	8,000	44,320		0.00	2012-12-13
655	2266	Dorsett Hospitality International Limited:O	9,000	17,640		0.00	2013-01-14
656	1049	Celestial Asia Securities Holdings Limited:O	1,634	1,373		0.00	2012-10-24
657	1088	China Shenhua Energy Company Limited:H	15,000	493,500		0.00	2012-12-27
658	0851	Sheng Yuan Holdings Limited:O	7,000	2,940		0.00	2011-04-27
659	8007	Global Strategic Group Limited:O	650	572		0.00	2012-03-13
660	0196	Honghua Group Limited:O	14,000	47,320		0.00	2013-01-28
661	0606	China Agri-Industries Holdings Limited:O	22,300	108,601		0.00	2013-01-23
662	0764	Eternity Investment Limited:O	1,280	1,088		0.00	2013-01-21
663	0489	DongFeng Motor Group Company Limited (CN):H	12,000	153,600		0.00	2013-01-25
664	0083	SINO LAND COMPANY LIMITED:O	24,943	372,150		0.00	2013-01-21
665	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	166,660		0.00	2012-11-20
666	0291	China Resources Beer (Holdings) Company Limited:O	10,000	273,500		0.00	2013-01-17
667	0825	New World Department Store China Limited:O	7,000	36,750		0.00	2011-05-30
668	0267	CITIC Limited (HK):O	15,000	187,800		0.00	2013-01-10
669	0983	SOCAM Development Limited:O	2,000	18,360		0.00	2010-11-03
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	146,405		0.00	2012-12-04
671	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	43,450		0.00	2013-01-11
672	0873	China Taifeng Beddings Holdings Limited:O	4,000	8,920		0.00	2013-01-23
673	1700	Springland International Holdings Limited:O	10,000	46,600		0.00	2012-11-15
674	0777	NetDragon Websoft Holdings Limited:O	2,000	20,680		0.00	2013-01-18
675	0998	China CITIC Bank Corporation Limited:H	58,100	310,835		0.00	2013-01-22
676	0869	Playmates Toys Limited:O	4,500	3,195		0.00	2012-07-03
677	0001	CK Hutchison Holdings Limited:O	9,000	1,153,800		0.00	2013-01-16
678	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	55,545		0.00	2013-01-03
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	53,970		0.00	2012-08-06
680	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,924	4,916		0.00	2012-11-01
681	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	25,400		0.00	2012-10-19
682	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,606	*	0.00	2012-10-15
683	1831	ShiFang Holding Limited:O	3,000	1,620		0.00	2012-05-03
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	219,800		0.00	2011-10-04
685	1030	SEAZEN GROUP LIMITED:O	20,000	30,800		0.00	2013-01-29
686	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	63,000		0.00	2012-12-18
687	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,547	137,638		0.00	2013-01-17
688	8198	Crypto Flow Technology Limited:O	8,000	3,600		0.00	2013-01-21
689	3383	Agile Group Holdings Limited (KY):O	12,000	129,360		0.00	2013-01-14
690	0185	Zensun Enterprises Limited:O	12,000	3,840		0.00	2009-11-06
691	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
692	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	8,320		0.00	2012-12-11
693	1122	QINGLING MOTORS CO. LTD:H	4,000	8,600		0.00	2013-01-15
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	508,140		0.00	2012-12-21
695	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	228,404		0.00	2012-07-20
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	688,500		0.00	2013-01-11
697	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	342,600		0.00	2012-12-03
698	0881	Zhongsheng Group Holdings Limited:O	6,000	69,600		0.00	2011-12-12
699	1999	Man Wah Holdings Limited:O	2,800	20,440		0.00	2013-01-11
700	0914	Anhui Conch Cement Company Limited:H	4,000	121,600		0.00	2013-01-23
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	24,840		0.00	2012-12-04
702	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	82,680		0.00	2012-10-22
703	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	250,510		0.00	2012-12-05
704	0433	North Mining Shares Company Limited:O	41,250	20,419		0.00	2012-10-18
705	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,045	408,610		0.00	2012-12-04
706	1199	COSCO SHIPPING Ports Limited:O	8,000	96,640		0.00	2012-12-04
707	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,389,440		0.00	2013-01-18
708	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,200		0.00	2013-01-24
709	1238	Powerlong Real Estate Holdings Limited:O	11,000	23,430		0.00	2013-01-28
710	1193	China Resources Gas Group Limited:O	6,000	103,200		0.00	2013-01-10
711	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	36,600		0.00	2013-01-14
712	2282	MGM China Holdings Limited:O	10,000	177,000		0.00	2012-11-27
713	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	531,570		0.00	2012-12-21
714	1883	CITIC Telecom International Holdings Limited:O	6,000	16,500		0.00	2012-10-24
715	1299	AIA Group Limited:O	30,000	918,000		0.00	2013-01-28
716	1638	Kaisa Group Holdings Ltd.:O	12,000	32,160		0.00	2013-01-18
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	78,875		0.00	2013-01-22
718	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
719	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,430		0.00	2011-10-12
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	343,000		0.00	2013-01-28
721	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	77,550		0.00	2013-01-23
722	1072	Dongfang Electric Corporation Limited:H	800	11,840		0.00	2012-12-12
723	0183	Winfull Group Holdings Limited:O	8,000	3,080		0.00	2012-12-28
724	0546	Fufeng Group Limited:O	4,000	15,720		0.00	2012-12-05
725	1818	Zhaojin Mining Industry Company Limited:H	2,000	23,400		0.00	2013-01-18
726	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,160		0.00	2013-01-23
727	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,370		0.00	2012-07-30
728	0010	HANG LUNG GROUP LIMITED:O	3,000	138,300		0.00	2012-11-22
729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,750		0.00	2012-08-09
730	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,740		0.00	2012-09-11
731	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	912		0.00	2008-06-19
732	0691	China Shanshui Cement Group Limited:O	6,000	33,780		0.00	2013-01-28
733	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	40,320		0.00	2013-01-22
734	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	152,320		0.00	2012-03-22
735	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	48,300		0.00	2013-01-24
736	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	267		0.00	2012-12-10
737	0103	Shougang Century Holdings Limited:O	4,000	1,320		0.00	2013-01-29
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,000	190,320		0.00	2013-01-29
739	0826	Tiangong International Company Limited:O	4,000	8,880		0.00	2012-11-19
740	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,980		0.00	2012-08-30
741	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,800		0.00	2012-11-01
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	101,400		0.00	2012-12-03
743	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,761		0.00	2013-01-18
744	1182	Success Dragon International Holdings Limited:O	2,002	258		0.00	2012-10-25
745	0011	HANG SENG BANK, LIMITED:O	3,600	453,240		0.00	2013-01-29
746	0848	Maoye International Holdings Limited:O	10,000	17,100		0.00	2012-12-11
747	3389	Hengdeli Holdings Limited:O	8,000	24,880		0.00	2012-12-13
748	1600	Tian Lun Gas Holdings Limited:O	1,500	7,125		0.00	2011-10-12
749	2778	Champion Real Estate Investment Trust:Unit	10,000	40,100		0.00	2012-02-06
750	0302	OCBC Bank (Hong Kong) Limited:O	500	40,850		0.00	2012-10-05
751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	47,760		0.00	2013-01-29
752	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	203,032		0.00	2012-09-18
753	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,740		0.00	2011-09-26
754	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	59,100		0.00	2013-01-28
755	8137	Honbridge Holdings Limited:O	10,000	11,700		0.00	2013-01-11
756	1318	GREENS HOLDINGS LTD:O	2,000	680		0.00	2010-05-11
757	2020	ANTA Sports Products Limited:O	4,000	28,920		0.00	2012-12-18
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2012-12-27
759	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,040		0.00	2011-03-24
760	0512	Grand Pharmaceutical Group Limited:O	3,000	1,245		0.00	2012-07-09
761	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	57		0.00	2012-09-25
762	0211	STYLAND HOLDINGS LIMITED:O	5,413	742		0.00	2012-09-06
763	0680	Nan Hai Corporation Limited:O	100,000	4,100		0.00	2011-01-03
764	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,640		0.00	2012-04-25
765	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2012-10-09
766	1055	China Southern Airlines Company Limited:H	4,000	18,520		0.00	2012-10-30
767	2007	Country Garden Holdings Company Limited:O	25,178	99,957		0.00	2013-01-02
768	1808	Enterprise Development Holdings Limited (KY):O	2,000	590		0.00	2011-03-28
769	0004	Wharf (Holdings) Limited (The):O	4,083	280,910		0.00	2013-01-23
770	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,100		0.00	2007-12-07
771	0877	OM Technologies (Group) Limited:O	1,000	1,930		0.00	2012-10-24
772	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	1,098		0.00	2012-03-13
773	1899	Xingda International Holdings Limited:O	2,000	6,540		0.00	2012-11-21
774	3889	Global Corn Group Limited:O	2,000	1,500		0.00	2012-11-27
775	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
776	2883	China Oilfield Services Limited:H	2,000	34,200		0.00	2012-12-27
777	1812	Shandong Chenming Paper Holdings Limited:H	500	1,590		0.00	2012-04-16
778	0926	Besunyen Holdings Company Limited:O	2,000	770		0.00	2012-12-17
779	8028	Timeless Resources Holdings Limited:O	2,000	262		0.00	2007-06-26
780	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,260		0.00	2012-12-05
781	8130	Dadi International Group Limited:O	401	67		0.00	2011-06-17
782	0273	MASON GROUP HOLDINGS LIMITED:O	180	169		0.00	2012-12-13
783	1224	C C Land Holdings Limited:O	3,000	8,700		0.00	2013-01-29
784	6823	HKT Limited (KY):O	6,828	49,093		0.00	2012-12-14
785	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,283		0.00	2012-07-30
786	0941	China Mobile Limited (HK):O	20,500	1,745,575		0.00	2013-01-29
787	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,480		0.00	2013-01-18
788	3688	Top Spring International Holdings Limited:O	1,000	6,020		0.00	2013-01-24
789	0467	United Energy Group Limited:O	13,000	17,810		0.00	2012-06-06
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	134,400		0.00	2012-12-18
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,760		0.00	2013-01-10
792	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	411		0.00	2012-02-13
793	0109	Good Resources Holdings Limited (BM):O	1,349	533		0.00	2011-10-19
794	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,016	267,274		0.00	2012-12-17
795	0883	CNOOC LIMITED:O	40,000	644,000		0.00	2013-01-04
796	0878	SOUNDWILL HOLDINGS LIMITED:O	240	5,220		0.00	2012-10-19
797	3888	Kingsoft Corporation Limited:O	1,000	6,730		0.00	2013-01-28
798	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,260		0.00	2011-03-17
799	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	5,494		0.00	2011-05-11
800	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,500		0.00	2010-10-06
801	0755	DevGreat Group Limited:O	10,000	1,910		0.00	2012-12-20
802	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	15,072		0.00	2013-01-16
803	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,500		0.00	2012-10-19
804	0751	Skyworth Group Limited:O	2,000	8,880		0.00	2013-01-25
805	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	87,400		0.00	2013-01-09
806	0853	MicroPort Scientific Corporation:O	1,000	5,160		0.00	2012-12-14
807	1031	Kingston Financial Group Limited:O	8,332	5,999		0.00	2013-01-16
808	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	19,857		0.00	2012-04-17
809	8075	Media Asia Group Holdings Limited:O	8,000	560		0.00	2012-05-11
810	1230	Yashili International Holdings Ltd:O	2,000	5,160		0.00	2012-02-13
811	0147	International Business Settlement Holdings Limited:O	10,000	4,000		0.00	2012-11-07
812	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	19,560		0.00	2013-01-10
813	1231	Newton Resources Ltd:O	2,000	1,820		0.00	2012-11-02
814	1833	Intime Retail (Group) Company Limited:O	1,000	10,460		0.00	2012-10-16
815	0901	Goldstone Investment Group Limited:O	750	74		0.00	2013-01-14
816	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	58,800		0.00	2012-10-26
817	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	295		0.00	2011-01-10
818	8202	INNO-TECH HOLDINGS LIMITED:O	50	15		0.00	2012-10-18
819	0718	Tai United Holdings Limited:O	1,500	83		0.00	2011-03-14
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,899		0.00	2013-01-04
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,725		0.00	2012-01-03
822	0491	Emperor Culture Group Limited:O	420	40		0.00	2010-04-27
823	2888	STANDARD CHARTERED PLC:O	813	164,876		0.00	2012-12-18
824	0632	CHK Oil Limited (BM):O	960	605	*	0.00	2012-04-23
825	0988	Silk Road Logistics Holdings Limited:O	642	372		0.00	2012-12-11
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,680		0.00	2011-03-21
827	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,720		0.00	2012-11-29
828	0975	Mongolian Mining Corporation:O	500	1,970		0.00	2013-01-07
829	0885	Rentian Technology Holdings Limited:O	45	14		0.00	2013-01-04
830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
831	0269	China Resources and Transportation Group Limited:O	2,700	783		0.00	2013-01-03
832	0805	GLENCORE PLC:O	600	28,500		0.00	2012-02-24
833	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,157		0.00	2013-01-17
834	0279	Arta TechFin Corporation Limited:O	52	6		0.00	2012-08-03
835	1972	SWIRE PROPERTIES LIMITED:O	400	11,200		0.00	2012-11-16
836	0628	Tong Tong AI Social Group Limited:O	116	10		0.00	2011-02-10
837	0616	EMINENCE ENTERPRISE LIMITED:O	10	5		0.00	2013-01-29
838	0286	Aidigong Maternal & Child Health Limited (BM):O	25	9		0.00	2012-09-27
839	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	88		0.00	2012-11-09

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