Kam Wah Investments Limited 金華持股有限公司
CCASS ID: B01492

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CCASS holdings on 2013-01-18

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	2176	CCID CONSULTING COMPANY LIMITED:H	950,000	182,400		0.45	2011-04-20
2	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,487,600	1,907,230	*	0.41	2010-12-13
3	1124	COASTAL GREENLAND LIMITED:O	10,006,000	6,603,960		0.36	2011-06-07
4	0298	Chuang's China Investments Limited:O	4,379,316	2,408,624		0.28	2012-11-01
5	0616	EMINENCE ENTERPRISE LIMITED:O	870,035	356,714		0.25	2013-01-16
6	1235	Travel Expert (Asia) Enterprises Limited:O	1,215,000	558,900		0.24	2012-12-17
7	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,172,000	609,024		0.21	2012-10-15
8	0296	Emperor Entertainment Hotel Limited:O	2,630,000	5,260,000		0.20	2011-10-20
9	2006	Shanghai Jin Jiang Capital Company Limited:H	2,608,000	3,938,080		0.19	2011-10-18
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	300,000	213,000		0.15	2007-06-26
11	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	54,000		0.15	2009-01-19
12	0730	Capital Industrial Financial Services Group Limited:O	1,650,000	660,000		0.14	2012-11-02
13	0588	Beijing North Star Company Limited:H	962,000	1,933,620		0.14	2011-10-21
14	2349	China City Infrastructure Group Limited:O	2,200,800	1,364,496		0.12	2012-11-29
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,885,378	2,149,331		0.11	2012-12-06
16	3838	China Starch Holdings Limited:O	6,490,000	1,752,300		0.11	2012-11-27
17	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	675,000		0.10	2010-05-11
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	350,000		0.09	2007-06-26
19	1163	Dejin Resources Group Company Limited:O	315,000	140,175		0.09	2012-05-25
20	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	456,000		0.09	2011-08-18
21	2468	Trony Solar Holdings Company Limited:O	1,215,000	765,450	*	0.08	2012-05-04
22	1184	S.A.S. Dragon Holdings Limited:O	200,000	316,000		0.08	2012-03-30
23	1733	E-Commodities Holdings Limited:O	2,709,000	3,630,060		0.07	2013-01-08
24	0908	Zhuhai Holdings Investment Group Limited:O	800,000	944,000		0.07	2009-04-24
25	1003	Huanxi Media Group Limited:O	178,000	44,322		0.07	2012-07-04
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,580,000	189,600	*	0.06	2008-12-15
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	938,000	1,707,160		0.06	2012-12-18
28	0221	Easy One Financial Group Limited:O	4,040,000	521,160		0.05	2010-10-25
29	0768	UBA INVESTMENTS LIMITED:O	500,000	40,000		0.05	2010-09-29
30	0380	China Pipe Group Limited (BM):O	6,000,000	228,000		0.05	2010-08-09
31	0406	YAU LEE HOLDINGS LIMITED:O	187,000	314,160		0.04	2013-01-14
32	0163	Emperor International Holdings Limited:O	1,552,333	4,082,636		0.04	2011-10-21
33	8206	Shentong Robot Education Group Company Limited:O	495,000	215,325		0.04	2011-01-27
34	0495	PALADIN LIMITED (BM):O	305,164	46,690		0.04	2010-03-22
35	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	900,000	2,574,000		0.04	2013-01-16
36	0697	Shoucheng Holdings Limited:O	3,413,000	1,843,020		0.04	2012-12-18
37	1105	SING TAO NEWS CORPORATION LIMITED:O	314,000	361,100		0.04	2013-01-14
38	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	1,760,000		0.04	2013-01-04
39	0617	PALIBURG HOLDINGS LIMITED:O	401,000	1,126,810		0.04	2012-12-11
40	2309	ZO Future Group:O	1,350,000	207,900	*	0.03	2011-03-15
41	0578	Rosan Resources Holdings Limited:O	242,700	145,620		0.03	2013-01-07
42	2327	Meilleure Health International Industry Group Limited:O	540,000	259,200		0.03	2009-07-30
43	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	132,000		0.03	2011-11-21
44	2308	EVOC Intelligent Technology Company Limited:H	100,000	100,000		0.03	2008-12-10
45	0519	Novautek Technologies Group Limited (BM):O	260,000	53,300		0.03	2012-05-28
46	0866	China Qinfa Group Limited:O	640,000	787,200		0.03	2013-01-08
47	1053	Chongqing Iron & Steel Company Limited:H	147,000	220,500		0.03	2012-12-13
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	54,563		0.03	2007-06-26
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,579,054	224,226		0.03	2013-01-14
50	0280	KING FOOK HOLDINGS LIMITED:O	110,000	129,800		0.03	2011-07-27
51	0245	China Vered Financial Holding Corporation Limited:O	554,400	41,580		0.03	2012-08-20
52	0167	IDT INTERNATIONAL LIMITED:O	612,000	97,920		0.02	2009-09-24
53	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	377,400		0.02	2011-04-12
54	0648	SoftMedx Healthcare Limited:O	3,002,000	180,120	*	0.02	2010-04-30
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	210,000	793,800		0.02	2010-04-30
56	8246	Zhonghua Gas Holdings Limited:O	60,000	36,000		0.02	2013-01-08
57	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2011-05-18
58	0370	Hong Kong Robotics Group Holding Limited:O	500,000	47,000		0.02	2010-04-19
59	0544	DAIDO GROUP LIMITED:O	424,000	59,360		0.02	2010-05-17
60	1893	China National Materials Company Limited:H	264,000	707,520		0.02	2012-10-25
61	0681	Chinese People Holdings Company Limited:O	1,180,000	365,800		0.02	2010-11-18
62	0382	Welling Holding Limited:O	568,000	721,360		0.02	2011-06-14
63	0550	Allegro Culture Limited:O	66,000	166,980		0.02	2012-03-02
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	280,600		0.02	2011-12-29
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	18,240		0.02	2011-01-12
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,000		0.02	2009-09-24
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	208,000		0.02	2012-11-19
68	2778	Champion Real Estate Investment Trust:Unit	1,055,000	4,283,300		0.02	2013-01-07
69	0160	Hon Kwok Land Investment Company, Limited:O	81,856	275,855		0.02	2010-09-02
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,000	26,950		0.02	2012-02-22
71	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,000	180,940		0.02	2010-12-15
72	0613	Planetree International Development Limited:O	1,580,000	105,860		0.02	2012-10-10
73	1388	Embry Holdings Limited:O	69,000	325,680		0.02	2011-04-15
74	0566	Hanergy Thin Film Power Group Limited:O	2,188,000	1,017,420		0.02	2013-01-15
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,816	335,930		0.02	2013-01-18
76	8306	China Nonferrous Metals Company Limited:O	1,400,000	98,000		0.02	2010-04-09
77	0008	PCCW LIMITED:O	1,151,527	3,869,131		0.02	2013-01-14
78	2899	ZIJIN MINING GROUP CO., LTD.:H	940,000	2,989,200		0.02	2012-12-17
79	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	46,800		0.02	2009-09-21
80	0143	Guoan International Limited:O	800,000	24,000		0.02	2010-10-19
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	6,216		0.02	2011-11-24
82	0076	Elate Holdings Limited:O	718,040	78,266		0.02	2012-12-18
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	29,835		0.02	2007-06-26
84	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	45,500		0.02	2007-11-26
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	454,800	354,744		0.01	2013-01-09
86	0373	ALLIED GROUP LIMITED (HK):O	28,000	749,000		0.01	2012-04-03
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	70,350		0.01	2010-04-12
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	2,262,900		0.01	2012-12-13
89	0430	Oriental Explorer Holdings Limited:O	260,000	24,180		0.01	2009-09-24
90	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,000	23,872,000		0.01	2013-01-09
91	0343	CULTURECOM HOLDINGS LIMITED:O	144,600	268,956		0.01	2013-01-09
92	0692	Shenzhou Space Park Group Limited:O	300,000	81,000	*	0.01	2013-01-11
93	1777	Fantasia Holdings Group Co., Limited:O	708,000	998,280		0.01	2012-12-21
94	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2007-06-26
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	705,893	156,708		0.01	2012-04-10
96	1198	Royale Home Holdings Limited:O	150,000	126,000		0.01	2013-01-14
97	8130	Dadi International Group Limited:O	40,000	7,120		0.01	2011-06-17
98	0372	PT International Development Corporation Limited:O	96,270	54,874		0.01	2009-07-14
99	0701	CNT GROUP LIMITED:O	230,000	82,800		0.01	2012-09-27
100	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,000	483,360		0.01	2012-08-14
101	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2010-03-26
102	0082	Crazy Sports Group Limited:O	372,800	268,416		0.01	2013-01-17
103	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,000	249,200		0.01	2012-11-22
104	0735	China Power Clean Energy Development Company Limited:O	1,300,000	637,000		0.01	2011-12-29
105	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	88,560		0.01	2011-01-14
106	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,800		0.01	2007-06-26
107	0548	Shenzhen Expressway Corporation Limited:H	80,000	255,200		0.01	2013-01-11
108	0869	Playmates Toys Limited:O	122,500	91,875		0.01	2010-10-19
109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,500	1,488,620		0.01	2013-01-16
110	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,066,400		0.01	2012-02-14
111	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	380,120		0.01	2012-10-22
112	0521	CWT International Limited:O	277,900	130,613		0.01	2010-10-27
113	2866	COSCO SHIPPING Development Co., Ltd.:H	383,700	989,946		0.01	2013-01-04
114	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	85,000	135,150		0.01	2012-02-29
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,000		0.01	2011-02-14
116	3993	CMOC Group Limited (CN):H	129,000	530,190		0.01	2012-05-29
117	0337	Greenland Hong Kong Holdings Limited:O	102,500	301,350		0.01	2012-12-21
118	1217	China Innovation Investment Limited:O	680,000	17,680		0.01	2010-03-08
119	0185	Zensun Enterprises Limited:O	340,000	93,500		0.01	2012-11-26
120	0365	Sino ICT Holdings Limited:O	50,000	11,500		0.01	2007-06-26
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,847	3,516		0.01	2011-09-30
122	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
123	0705	Ding He Mining Holdings Limited:O	500,000	41,500		0.01	2011-04-19
124	0333	Top Form International Limited:O	100,000	34,500		0.01	2010-12-06
125	0886	Silver Base Group Holdings Limited:O	111,025	296,437	*	0.01	2013-01-17
126	1868	Neo-Neon Holdings Limited:O	85,000	178,500		0.01	2012-07-17
127	1020	Cybernaut International Holdings Company Limited:O	108,000	62,640		0.01	2013-01-14
128	2324	Capital VC Limited:O	90,000	6,030		0.01	2011-03-23
129	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	70,000		0.01	2011-06-01
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	496,000	833,280		0.01	2012-12-11
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	388,500		0.01	2012-12-12
132	1130	China Environmental Resources Group Limited:O	220,000	6,380		0.01	2011-02-01
133	2886	Binhai Investment Company Limited:O	500,000	220,000		0.01	2010-11-01
134	0814	Beijing Jingkelong Company Limited:H	15,000	73,800		0.01	2012-12-11
135	1185	China Energine International (Holdings) Limited:O	322,000	119,140		0.01	2013-01-15
136	0526	Lisi Group (Holdings) Limited (BM):O	200,000	64,000		0.01	2010-10-18
137	0800	A8 New Media Group Limited:O	38,000	25,080		0.01	2011-04-11
138	2222	NVC International Holdings Limited:O	247,000	506,350		0.01	2013-01-07
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,000	32,445		0.01	2011-08-10
140	0976	Chiho Environmental Group Limited:O	82,000	328,000		0.01	2011-04-20
141	1618	Metallurgical Corporation of China Ltd.:H	225,000	393,750		0.01	2012-11-07
142	0471	Silkwave Inc:O	50,000	23,000		0.01	2012-09-25
143	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,512,080		0.01	2012-12-17
144	0190	HKC (HOLDINGS) LIMITED:O	871,896	265,928		0.01	2011-09-14
145	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-26
146	0261	GBA Holdings Limited:O	4,981,100	54,792		0.01	2010-12-30
147	8178	China Information Technology Development Limited:O	68,000	16,728		0.01	2012-08-20
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,075	85,714		0.01	2012-07-11
149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	386,100		0.01	2011-07-04
150	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	226,800		0.01	2012-11-23
151	0228	China Energy Development Holdings Limited:O	570,000	84,930		0.01	2011-02-16
152	1991	Ta Yang Group Holdings Limited:O	56,000	29,680		0.01	2007-12-03
153	2689	Nine Dragons Paper (Holdings) Limited:O	332,000	2,207,800		0.01	2012-05-17
154	0138	CCT Fortis Holdings Limited:O	42,750	32,063		0.01	2007-08-02
155	0922	Anxian Yuan China Holdings Limited:O	220,000	21,120		0.01	2011-06-22
156	8212	Celebrate International Holdings Limited:O	54,000	18,900		0.01	2011-09-07
157	0445	CIMC-TianDa Holdings Company Limited:O	200,000	38,000		0.01	2010-01-14
158	0171	Silver Grant International Holdings Group Limited:O	160,000	254,400		0.01	2012-10-12
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	90,240		0.01	2012-02-13
160	0405	Yuexiu Real Estate Investment Trust:Unit	188,100	748,638		0.01	2013-01-16
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,000	136,680		0.01	2012-03-02
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,900		0.01	2010-05-31
163	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2010-12-15
164	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	98,100		0.01	2012-05-08
165	0235	CSC Holdings Limited (HK):O	232,750	39,800		0.01	2010-10-26
166	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	85,020		0.01	2012-04-24
167	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	88,500		0.01	2009-08-18
168	1889	Sanai Health Industry Group Company Limited:O	105,000	45,150		0.01	2012-10-19
169	0989	China Changbaishan International Holdings Limited:O	166,000	20,916		0.01	2010-07-30
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	48,200		0.01	2009-10-28
171	0182	Concord New Energy Group Limited:O	430,000	139,750		0.01	2013-01-14
172	3339	Lonking Holdings Limited:O	248,000	550,560		0.01	2013-01-09
173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,075	26,334		0.01	2010-10-27
174	8203	Kaisun Holdings Limited:O	150,000	27,750		0.01	2011-11-25
175	0103	Shougang Century Holdings Limited:O	110,000	37,400		0.01	2011-04-15
176	0166	New Times Corporation Limited (BM):O	40,500	37,665		0.01	2013-01-07
177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,671,400		0.01	2012-11-09
178	1282	Renze Harvest International Limited:O	164,000	31,160		0.01	2011-10-18
179	0040	Gold Peak Technology Group Limited:O	42,857	36,428		0.01	2010-03-17
180	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,400		0.01	2013-01-09
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,050		0.01	2010-08-16
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	62,720		0.01	2012-04-11
183	0090	Puxing Energy Limited:O	22,000	17,160		0.01	2011-06-13
184	3868	Qunxing Paper Holdings Company Limited:O	83,064	181,080	*	0.01	2011-03-31
185	0383	Tian An Medicare Limited (BM):O	28,400	36,920		0.01	2007-06-26
186	0347	Angang Steel Company Limited:H	56,000	341,040		0.01	2012-07-24
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	317,460		0.01	2013-01-14
188	2880	Liaoning Port Co., Ltd.:H	54,000	103,140		0.01	2012-02-17
189	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,172	1,995,381		0.01	2013-01-07
190	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	31,200		0.01	2010-10-19
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	76,760		0.01	2011-06-14
192	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	169,200		0.00	2011-11-09
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	262,800		0.00	2013-01-03
194	0271	Asiasec Properties Limited:O	61,000	70,760		0.00	2013-01-02
195	0587	Hua Han Health Industry Holdings Limited:O	124,000	241,800		0.00	2012-11-15
196	6051	Youzan Technology Limited:O	230,000	48,760		0.00	2011-08-25
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	20,600		0.00	2007-06-26
198	1822	China Wood International Holding Co., Limited:O	30,000	6,300		0.00	2011-09-30
199	1339	People's Insurance Company (Group) of China Limited (The):H	418,000	1,960,420		0.00	2013-01-18
200	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	92,250		0.00	2012-04-10
201	0156	LIPPO CHINA RESOURCES LIMITED:O	426,000	95,424		0.00	2010-02-25
202	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	222,420		0.00	2011-06-07
203	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,200		0.00	2011-08-17
204	0497	CSI Properties Limited (BM):O	437,500	157,500		0.00	2012-10-24
205	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,165,320		0.00	2013-01-18
206	0680	Nan Hai Corporation Limited:O	3,050,000	103,700		0.00	2010-05-13
207	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,000		0.00	2007-06-26
208	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	874,820		0.00	2013-01-16
209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	551,100		0.00	2013-01-18
210	0715	China Oceanwide Holdings Limited:O	392,000	270,480		0.00	2011-08-29
211	0498	Blue River Holdings Limited:O	200,000	47,000		0.00	2012-02-07
212	0826	Tiangong International Company Limited:O	80,000	184,800		0.00	2013-01-16
213	3777	China Fiber Optic Network System Group Ltd.:O	50,000	78,500		0.00	2012-12-21
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	815,666	273,248		0.00	2012-12-06
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	90,500		0.00	2013-01-16
216	0094	Greenheart Group Limited:O	31,312	18,161		0.00	2012-02-21
217	2088	Xiwang Property Holdings Company Limited:O	40,410	40,006		0.00	2012-02-13
218	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,000		0.00	2012-10-30
219	2345	Shanghai Prime Machinery Company Limited:H	30,000	35,400		0.00	2012-05-07
220	0294	Yangtzekiang Garment Limited:O	8,000	24,000		0.00	2010-09-21
221	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
222	0022	MEXAN LIMITED (BM):O	50,000	7,250		0.00	2010-03-24
223	0627	Japan Kyosei Group Company Limited:O	135,000	1,890	*	0.00	2008-01-24
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2011-03-03
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	65,800		0.00	2011-08-24
226	0002	CLP HOLDINGS LIMITED:O	94,900	6,163,755		0.00	2013-01-18
227	8250	Du Du Holdings Limited (KY):O	100,000	11,600		0.00	2012-04-18
228	0198	SMI Holdings Group Limited:O	304,187	55,970		0.00	2011-04-26
229	0276	Mongolia Energy Corporation Limited:O	251,502	115,691		0.00	2013-01-18
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	331,525	154,159		0.00	2009-08-28
231	0419	Hony Media Group:O	94,437	37,775		0.00	2012-09-10
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,600	6,678		0.00	2010-11-30
233	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2012-04-30
234	0666	SHK Hong Kong Industries Limited:O	150,000	35,250		0.00	2007-11-20
235	0097	HENDERSON INVESTMENT LIMITED:O	111,000	69,930		0.00	2013-01-14
236	0500	Frontier Services Group Limited:O	40,941	13,511		0.00	2012-10-22
237	1207	SRE Group Limited:O	200,000	83,000		0.00	2013-01-08
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,500	25,850		0.00	2012-10-18
239	1211	BYD COMPANY LIMITED:H	27,500	737,000		0.00	2013-01-17
240	0253	SHUN HO HOLDINGS LIMITED:O	10,500	15,645		0.00	2010-12-15
241	0958	Huaneng Renewables Corporation Limited:H	100,000	172,000		0.00	2013-01-08
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	6,781,800		0.00	2013-01-15
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,300	394,596		0.00	2012-12-19
244	0123	Yuexiu Property Company Limited:O	314,200	845,198		0.00	2012-12-20
245	0389	China Tontine Wines Group Limited:O	68,000	59,840		0.00	2012-09-07
246	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	92,000	34,500		0.00	2013-01-18
247	1200	Midland Holdings Limited (BM):O	24,000	100,560		0.00	2012-05-09
248	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
249	0524	Great Wall Terroir Holdings Limited:O	17,400	7,482		0.00	2011-04-11
250	1988	China Minsheng Banking Corp., Ltd.:H	192,000	2,012,160		0.00	2013-01-18
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,100	462,513		0.00	2013-01-16
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,300		0.00	2010-09-09
253	1399	Veson Holdings Limited (KY):O	34,000	13,600		0.00	2009-06-10
254	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,940		0.00	2007-06-26
255	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-04-06
256	0929	IPE GROUP LIMITED:O	30,000	19,200		0.00	2011-03-24
257	0067	China Lumena New Materials Corp.:O	180,000	340,200		0.00	2012-11-27
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,100		0.00	2010-07-29
259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,320	6,558,000		0.00	2012-12-07
260	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	355,200		0.00	2013-01-08
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,090	317,614		0.00	2012-10-19
262	3322	Win Hanverky Holdings Limited:O	40,000	35,200		0.00	2011-01-25
263	1029	IRC LIMITED:O	110,000	135,300		0.00	2013-01-18
264	8063	Global Mastermind Holdings Limited:O	3,900	2,262		0.00	2012-01-18
265	1333	China Zhongwang Holdings Limited:O	166,800	520,416		0.00	2013-01-17
266	8143	Good Fellow Healthcare Holdings Limited:O	33,333	7,600		0.00	2010-12-28
267	0211	STYLAND HOLDINGS LIMITED:O	113,758	15,357		0.00	2012-05-16
268	0622	Oshidori International Holdings Limited:O	219,937	32,991		0.00	2012-12-12
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,298	2,207,013		0.00	2012-12-27
270	1073	Da Yu Financial Holdings Limited:O	30,000	10,200		0.00	2012-12-17
271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,001	368,805		0.00	2013-01-18
272	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	4,074,800		0.00	2012-12-11
273	0205	SEEC MEDIA GROUP LIMITED:O	52,000	12,480		0.00	2011-05-24
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	441,350		0.00	2012-10-26
275	0024	BURWILL HOLDINGS LIMITED:O	123,200	17,618		0.00	2013-01-10
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	24,375		0.00	2013-01-04
277	3988	BANK OF CHINA LIMITED:H	2,451,600	9,242,532		0.00	2013-01-16
278	1314	Tsui Wah Holdings Limited:O	40,000	129,200		0.00	2012-12-18
279	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	2,842		0.00	2007-06-26
280	2878	Solomon Systech (International) Limited:O	70,000	15,470		0.00	2011-03-08
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
282	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	61,800		0.00	2013-01-07
283	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	14,740		0.00	2010-04-09
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,500	108,640		0.00	2009-10-23
285	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	24,634		0.00	2012-10-12
286	1186	China Railway Construction Corporation Limited:H	56,000	507,360		0.00	2012-11-06
287	8296	Sino-Life Group Limited:O	20,000	4,440		0.00	2011-09-28
288	0210	Daphne International Holdings Limited:O	44,000	456,720		0.00	2012-03-08
289	0555	REXLot Holdings Limited:O	225,000	153,000		0.00	2011-05-06
290	0959	Century Entertainment International Holdings Limited:O	110,500	8,951		0.00	2010-09-21
291	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,960		0.00	2012-04-27
292	3888	Kingsoft Corporation Limited:O	31,000	208,320		0.00	2012-12-05
293	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	939,030		0.00	2012-04-24
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,000	7,240,050		0.00	2013-01-16
295	1188	Hybrid Kinetic Group Limited:O	230,000	29,670		0.00	2012-04-26
296	0230	Minmetals Land Limited:O	86,000	141,040		0.00	2013-01-16
297	0956	China Suntien Green Energy Corporation Limited:H	35,000	62,300		0.00	2012-10-19
298	0606	China Agri-Industries Holdings Limited:O	134,500	681,915		0.00	2013-01-17
299	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,600		0.00	2012-05-31
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	23,961		0.00	2010-04-29
301	2357	AviChina Industry & Technology Company Limited:H	60,000	228,600		0.00	2012-03-26
302	0933	Viva Goods Company Limited:O	141,958	70,269		0.00	2012-12-11
303	0491	Emperor Culture Group Limited:O	31,500	3,213		0.00	2010-03-18
304	0290	GoFintech Quantum Innovation Limited:O	80,000	9,280		0.00	2009-06-02
305	0275	Master Glory Group Limited:O	28,321	6,457		0.00	2012-02-10
306	0850	Long Well International Holdings Limited:O	116,000	24,708		0.00	2011-11-08
307	1818	Zhaojin Mining Industry Company Limited:H	22,000	266,200		0.00	2013-01-09
308	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,500	210,940		0.00	2012-06-15
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	223,680		0.00	2012-10-11
310	0399	Starcoin Group Limited:O	390,000	8,970		0.00	2012-08-09
311	1881	Regal Real Estate Investment Trust:Unit	80,000	181,600		0.00	2012-12-07
312	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,487,200		0.00	2013-01-16
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	44,400		0.00	2012-02-24
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	90,500		0.00	2012-10-29
315	0808	Prosperity Real Estate Investment Trust:Unit	33,000	81,840		0.00	2012-11-06
316	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	30,000		0.00	2007-10-17
317	1800	China Communications Construction Company Limited:H	104,000	830,960		0.00	2012-12-19
318	0717	Emperor Capital Group Limited:O	60,400	25,972		0.00	2013-01-15
319	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	405,765		0.00	2013-01-18
320	2369	Coolpad Group Limited:O	48,000	116,640		0.00	2012-10-26
321	0233	Mingyuan Medicare Development Company Limited:O	100,000	24,900		0.00	2011-08-05
322	0916	China Longyuan Power Group Corporation Limited:H	76,000	490,960		0.00	2012-11-30
323	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	22,932		0.00	2011-10-13
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	695,000	2,786,950		0.00	2013-01-16
325	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,000		0.00	2011-01-17
326	0987	China Renewable Energy Investment Limited:O	52,300	12,029		0.00	2011-11-03
327	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	852,720		0.00	2012-03-30
328	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,100		0.00	2009-09-16
329	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,000		0.00	2011-05-18
330	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
331	0122	CROCODILE GARMENTS LIMITED:O	20,000	10,400		0.00	2012-09-25
332	8158	China Regenerative Medicine International Limited:O	160,000	27,680		0.00	2011-05-17
333	1215	Kai Yuan Holdings Limited:O	232,000	45,240		0.00	2010-05-19
334	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	114,880		0.00	2012-11-06
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	673,000	326,405		0.00	2013-01-07
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	182,484	3,886,909		0.00	2013-01-10
337	1006	Changshouhua Food Company Limited:O	11,000	47,300		0.00	2012-01-27
338	0998	China CITIC Bank Corporation Limited:H	310,800	1,606,836		0.00	2013-01-15
339	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	4,060		0.00	2009-07-02
340	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-07-27
341	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	63,240		0.00	2012-11-19
342	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-26
343	8299	GT Gold Holdings Limited:O	272,000	19,584	*	0.00	2010-05-05
344	0753	Air China Limited:H	92,000	678,960		0.00	2013-01-10
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,100	405,923		0.00	2013-01-08
346	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	110,400		0.00	2012-10-19
347	0670	China Eastern Airlines Corporation Limited:H	70,000	255,500		0.00	2011-12-29
348	1033	Sinopec Oilfield Service Corporation:H	28,000	56,560		0.00	2011-05-24
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	910,480		0.00	2013-01-10
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,900	52,668		0.00	2012-09-14
351	0297	Sinofert Holdings Limited:O	140,000	285,600		0.00	2011-07-15
352	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2013-01-14
353	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	461,700		0.00	2012-06-28
354	0055	Neway Group Holdings Limited:O	200,000	4,800		0.00	2012-02-17
355	1686	SUNEVISION HOLDINGS LTD.:O	45,000	72,000		0.00	2012-05-29
356	1083	Towngas Smart Energy Company Limited:O	50,000	325,000		0.00	2012-10-16
357	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	336,000		0.00	2012-01-05
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	261,450		0.00	2012-10-26
359	0393	Glorious Sun Enterprises Limited:O	20,000	50,800		0.00	2011-04-06
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	14,490		0.00	2010-06-18
361	0628	Tong Tong AI Social Group Limited:O	40,000	3,520		0.00	2011-05-17
362	3383	Agile Group Holdings Limited (KY):O	64,000	706,560		0.00	2013-01-18
363	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	543,600		0.00	2013-01-09
364	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2010-05-10
365	0704	Huscoke Holdings Limited:O	80,000	7,040		0.00	2011-07-11
366	0054	HOPEWELL HOLDINGS LIMITED:O	15,014	494,711		0.00	2012-11-08
367	1131	Agritrade Resources Limited:O	10,000	4,100		0.00	2011-07-04
368	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	12,480		0.00	2010-09-28
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	80,100		0.00	2013-01-04
370	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	223,000		0.00	2012-12-28
371	0202	EverChina Int'l Holdings Company Limited:O	100,000	43,500		0.00	2011-01-13
372	0279	Arta TechFin Corporation Limited:O	12,000	1,344		0.00	2012-08-15
373	0983	SOCAM Development Limited:O	8,000	73,440		0.00	2011-11-10
374	0649	CMBC Capital Holdings Limited:Wrnt	8,000	344		0.00	2012-03-13
375	1141	CMBC Capital Holdings Limited:O	48,000	5,904		0.00	2012-03-09
376	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,320	153,048		0.00	2013-01-08
377	0640	Infinity Development Holdings Company Limited:O	8,000	4,160		0.00	2010-08-24
378	1898	China Coal Energy Company Limited:H	65,000	562,900		0.00	2013-01-14
379	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	23,850		0.00	2012-09-12
380	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,864	3,782		0.00	2012-04-23
381	0822	Ka Shui International Holdings Limited:O	14,000	21,560		0.00	2013-01-16
382	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	27,600		0.00	2011-10-31
383	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2013-01-04
384	0013	Hutchison Whampoa Limited:O	66,500	5,662,475		0.00	2013-01-17
385	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-06
386	0773	China Metal Recycling (Holdings) Limited:O	18,000	169,740		0.00	2013-01-07
387	0189	DONGYUE GROUP LIMITED:O	32,000	184,000		0.00	2012-08-10
388	0552	China Communications Services Corporation Limited:H	36,000	171,000		0.00	2012-02-09
389	0871	China Dredging Environment Protection Holdings Limited:O	12,000	23,520		0.00	2011-07-26
390	0371	Beijing Enterprises Water Group Limited:O	103,000	208,060		0.00	2011-03-15
391	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	269,400		0.00	2013-01-18
392	8089	Chinese Strategic Holdings Limited:O	10,000	2,090		0.00	2009-07-17
393	8129	Cloud Investment Holdings Limited (KY):O	30,000	3,450	*	0.00	2012-07-16
394	1888	Kingboard Laminates Holdings Limited:O	43,000	178,880		0.00	2012-12-18
395	2007	Country Garden Holdings Company Limited:O	261,277	1,060,785		0.00	2013-01-08
396	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,250		0.00	2009-07-28
397	0726	DIT Group Limited:O	5,000	1,575		0.00	2010-01-15
398	0340	Tongguan Gold Group Limited:O	130,000	14,690	*	0.00	2010-04-12
399	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2007-09-21
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,080	96,617		0.00	2012-10-03
401	0005	HSBC HOLDINGS PLC:O	259,499	22,135,265		0.00	2013-01-16
402	0655	HONGKONG CHINESE LIMITED:O	28,039	39,535		0.00	2013-01-11
403	1371	China Ecotourism Group Limited:O	104,240	13,760		0.00	2011-02-17
404	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	56,200		0.00	2012-06-28
405	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	104,720		0.00	2012-10-15
406	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,842,200		0.00	2012-01-30
407	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	13,160		0.00	2012-08-06
408	0515	China Silver Technology Holdings Limited:O	6,000	7,080		0.00	2012-12-28
409	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	26,784	*	0.00	2013-01-11
410	0953	Shaw Brothers Holdings Limited:O	16,000	5,840		0.00	2010-09-28
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	338,400		0.00	2012-12-11
412	0291	China Resources Beer (Holdings) Company Limited:O	32,000	867,200		0.00	2013-01-17
413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	154,880		0.00	2011-06-13
414	2009	BBMG Corporation:H	15,500	113,305		0.00	2012-11-14
415	2128	China Lesso Group Holdings Limited:O	40,000	231,600		0.00	2011-08-04
416	0988	Silk Road Logistics Holdings Limited:O	31,274	18,764		0.00	2012-06-29
417	0993	XinKong International Capital Holdings Limited:O	8,240	1,335		0.00	2012-04-30
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,900		0.00	2010-10-27
419	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,300		0.00	2011-03-31
420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	160,328		0.00	2013-01-15
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2011-05-03
422	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	19,460		0.00	2013-01-14
423	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	414,700		0.00	2012-10-24
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,400		0.00	2013-01-09
425	3323	China National Building Material Company Limited:H	36,000	429,840		0.00	2013-01-07
426	0685	Media Chinese International Limited (BM):O	21,000	55,650		0.00	2013-01-17
427	0494	LI & FUNG LIMITED:O	104,000	1,241,760		0.00	2013-01-18
428	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	45,600		0.00	2012-06-13
429	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	154,560	*	0.00	2013-01-11
430	0128	ENM Holdings Limited (HK):O	20,000	12,800		0.00	2012-11-07
431	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,100		0.00	2009-08-04
432	0763	ZTE CORPORATION:H	7,560	111,586		0.00	2013-01-18
433	0842	Leoch International Technology Limited:O	16,000	23,840		0.00	2013-01-15
434	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.00	2011-02-18
435	1194	Bay Area Gold Group Limited:O	52,000	74,360		0.00	2011-09-16
436	0066	MTR CORPORATION LIMITED:O	68,980	2,159,074		0.00	2012-11-30
437	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,856		0.00	2012-10-17
438	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	9,600		0.00	2007-06-26
439	0272	SHUI ON LAND LIMITED:O	70,000	259,700		0.00	2012-11-16
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,900	1,046,844		0.00	2013-01-14
441	1059	KANTONE HOLDINGS LIMITED:O	87,301	7,333		0.00	2011-04-13
442	0931	China HK Power Smart Energy Group Limited:O	100,000	22,200		0.00	2012-11-16
443	1182	Success Dragon International Holdings Limited:O	12,025	1,515		0.00	2012-10-05
444	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,700	*	0.00	2007-11-19
445	0121	C.P. Lotus Corporation:O	110,000	20,900		0.00	2007-08-02
446	0109	Good Resources Holdings Limited:O	16,172	5,498		0.00	2010-08-20
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	16,300		0.00	2007-06-26
448	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2008-11-04
449	3382	Tianjin Port Development Holdings Limited:O	68,000	82,280		0.00	2011-10-27
450	0231	Ping An Securities Group (Holdings) Limited:O	130,000	16,120		0.00	2008-11-06
451	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	291		0.00	2010-09-13
452	0823	Link Real Estate Investment Trust:Unit	25,000	1,002,500		0.00	2013-01-03
453	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-02-28
454	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	43,560		0.00	2012-11-07
455	2383	TOM GROUP LIMITED:O	42,000	39,060		0.00	2012-10-17
456	0241	Alibaba Health Information Technology Limited:O	40,000	20,000		0.00	2011-06-02
457	0718	Tai United Holdings Limited:O	40,000	2,320		0.00	2009-11-24
458	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,640		0.00	2010-05-06
459	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-08
460	1222	WANG ON GROUP LIMITED:O	69,580	7,654		0.00	2011-02-22
461	0853	MicroPort Scientific Corporation:O	15,000	71,850		0.00	2012-12-20
462	1225	Lerado Financial Group Company Limited:O	8,000	7,040		0.00	2011-06-07
463	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	154,872		0.00	2012-12-03
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,342	225,796		0.00	2012-11-26
465	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	23,468	*	0.00	2012-10-09
466	6823	HKT Limited (KY):O	66,931	469,186		0.00	2012-08-03
467	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	145,363	5,233		0.00	2010-09-13
468	2168	AirPower Technologies Limited:O	18,500	163,725		0.00	2012-01-31
469	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,800		0.00	2008-09-18
470	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2011-10-31
471	0642	PALADIN LIMITED (BM):CRP	2,582	658		0.00	2007-07-03
472	0358	Jiangxi Copper Company Limited:H	14,000	300,300		0.00	2012-09-24
473	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,160		0.00	2007-06-26
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,240	157,779		0.00	2013-01-11
475	2868	Beijing Capital Land Co., Ltd.:H	10,000	34,900		0.00	2007-10-25
476	0193	CAPITAL ESTATE LIMITED:O	23,950	3,904		0.00	2010-05-26
477	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,450		0.00	2012-01-04
478	0813	Shimao Group Holdings Limited:O	33,000	551,100		0.00	2011-06-13
479	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	2,112		0.00	2012-02-10
480	1398	Industrial and Commercial Bank of China Limited:H	809,674	4,809,464		0.00	2013-01-16
481	1068	China Yurun Food Group Limited:O	17,000	107,950		0.00	2012-10-03
482	0435	Sunlight Real Estate Investment Trust:Unit	15,000	51,450		0.00	2011-03-01
483	1049	Celestial Asia Securities Holdings Limited:O	3,434	2,919		0.00	2012-10-24
484	0689	EPI (Holdings) Limited:O	29,010	5,454		0.00	2012-08-15
485	1052	Yuexiu Transport Infrastructure Limited:O	15,495	62,910		0.00	2010-03-23
486	2233	WEST CHINA CEMENT LIMITED:O	42,000	66,780		0.00	2013-01-03
487	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,387	19,813		0.00	2012-02-16
488	1368	Xtep International Holdings Limited:O	20,000	73,800		0.00	2010-10-22
489	3883	China Aoyuan Group Limited:O	24,000	39,840		0.00	2012-07-10
490	3889	Global Corn Group Limited:O	14,000	10,360		0.00	2012-02-06
491	1393	Hidili Industry International Development Limited:O	19,000	46,930		0.00	2013-01-09
492	0729	FDG Electric Vehicles Limited:O	100,047	34,516		0.00	2012-03-01
493	0362	China Zenith Chemical Group Limited:O	20,000	3,080		0.00	2013-01-15
494	0757	Solargiga Energy Holdings Limited:O	22,222	11,333		0.00	2012-12-14
495	0857	PETROCHINA COMPANY LIMITED:H	188,000	2,094,320		0.00	2012-12-21
496	2010	Real Nutriceutical Group Limited:O	10,000	27,300		0.00	2012-10-22
497	3886	Town Health International Medical Group Limited:O	8,100	4,212		0.00	2011-08-05
498	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,120		0.00	2011-04-26
499	1883	CITIC Telecom International Holdings Limited:O	21,000	58,170		0.00	2013-01-18
500	8007	Global Strategic Group Limited:O	1,314	1,209		0.00	2012-01-09
501	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	160,650		0.00	2013-01-09
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,500	14,175		0.00	2010-11-09
503	0970	New Sparkle Roll International Group Limited:O	25,000	18,500		0.00	2009-06-16
504	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	87,600		0.00	2013-01-08
505	0260	AVIC Joy Holdings (HK) Limited:O	30,300	6,727		0.00	2010-03-15
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,983	31,941		0.00	2007-06-26
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	625		0.00	2012-11-30
508	3363	Zhengye International Holdings Company Limited:O	4,000	3,480		0.00	2011-08-17
509	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,620		0.00	2012-09-14
510	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-09-22
511	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	102,000		0.00	2012-10-24
512	0313	Richly Field China Development Limited:O	68,000	5,984	*	0.00	2010-10-11
513	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	21,300		0.00	2013-01-04
514	8080	North Asia Strategic Holdings Limited:O	10,000	2,000		0.00	2012-10-04
515	0267	CITIC Limited (HK):O	27,000	346,680		0.00	2013-01-04
516	0011	HANG SENG BANK, LIMITED:O	14,100	1,683,540		0.00	2013-01-10
517	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	8,256		0.00	2007-06-26
518	3800	GCL Technology Holdings Limited (KY):O	113,000	233,910		0.00	2013-01-11
519	1101	China Huarong Energy Company Limited:O	51,000	85,680		0.00	2013-01-11
520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,150	81,485		0.00	2012-05-21
521	0751	Skyworth Group Limited:O	20,000	90,800		0.00	2012-12-03
522	0825	New World Department Store China Limited:O	12,148	64,263		0.00	2010-12-17
523	0161	AVIC International Holdings Limited:H	2,000	5,640		0.00	2007-06-26
524	0596	Inspur Digital Enterprise Technology Limited:O	30,000	9,900		0.00	2012-02-15
525	8006	Sino Splendid Holdings Limited:O	750	2,978	*	0.00	2008-07-15
526	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,840		0.00	2007-06-26
527	0860	Apollo Future Mobility Group Limited:O	30,000	12,150		0.00	2011-12-15
528	0381	AOM International Group Company Limited:O	40,000	1,840		0.00	2010-04-12
529	8155	South China Assets Holdings Limited:O	74,188	10,609		0.00	2012-04-02
530	1041	Lamtex Holdings Limited:O	12,500	1,850		0.00	2012-11-20
531	8117	China Primary Energy Holdings Limited:O	15,500	1,023		0.00	2010-11-16
532	8108	Grand Peace Group Holdings Limited:O	11,250	686		0.00	2007-10-02
533	1171	Yankuang Energy Group Company Limited:H	12,000	162,240		0.00	2012-12-21
534	8202	INNO-TECH HOLDINGS LIMITED:O	7,280	233		0.00	2012-12-28
535	0817	China Jinmao Holdings Group Limited:O	56,000	161,280		0.00	2011-07-28
536	0585	Imagi International Holdings Limited:O	61,000	6,466		0.00	2011-02-15
537	0672	Zhong An Group Limited:O	14,400	19,152		0.00	2011-03-28
538	8167	Neo Telemedia Limited:O	14,000	9,520		0.00	2011-07-18
539	0723	Reliance Global Holdings Limited (BM):O	42,375	4,322		0.00	2011-09-27
540	0873	China Taifeng Beddings Holdings Limited:O	6,000	14,520		0.00	2013-01-15
541	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-10-05
542	1097	i-CABLE Communications Limited:O	11,800	4,661		0.00	2007-09-07
543	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	31,500		0.00	2011-08-05
544	0353	Energy International Investments Holdings Limited:O	100,000	3,200		0.00	2010-04-23
545	1227	National Investments Fund Limited:O	1,040	233		0.00	2012-04-17
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	204,270		0.00	2012-11-05
547	0019	SWIRE PACIFIC LIMITED:A	5,000	493,750		0.00	2012-11-23
548	1308	SITC International Holdings Company Limited:O	14,000	41,440		0.00	2010-11-05
549	0413	South China Holdings Company Limited:O	16,000	12,000		0.00	2009-07-31
550	0694	Beijing Capital International Airport Company Limited:H	10,000	61,300		0.00	2013-01-04
551	0147	International Business Settlement Holdings Limited:O	100,000	45,000		0.00	2009-10-22
552	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	28,440		0.00	2012-12-18
553	0070	Rich Goldman Holdings Limited:O	20,000	4,200		0.00	2012-02-27
554	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2008-12-30
555	0410	SOHO CHINA LIMITED:O	26,000	170,040		0.00	2012-05-08
556	0926	Besunyen Holdings Company Limited:O	8,000	3,200		0.00	2013-01-14
557	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2011-06-07
558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	11,476		0.00	2007-06-26
559	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,760		0.00	2012-12-17
560	1766	CRRC Corporation Limited:H	10,000	69,400		0.00	2011-11-15
561	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	20,960		0.00	2010-11-04
562	3328	Bank of Communications Co., Ltd.:H	171,229	1,083,880		0.00	2012-12-07
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	166,500		0.00	2012-11-05
564	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	54,435		0.00	2011-04-04
565	0760	Talent Property Group Limited:O	15,000	3,300		0.00	2009-09-29
566	0183	Winfull Group Holdings Limited:O	16,000	6,800		0.00	2012-08-02
567	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,290		0.00	2010-03-08
568	0633	China All Access (Holdings) Limited:O	6,000	15,360		0.00	2012-09-21
569	0659	CTF Services Limited (BM):O	16,408	216,914		0.00	2013-01-16
570	0767	Zhong Ji Longevity Science Group Limited:O	10,020	982		0.00	2012-10-03
571	0010	HANG LUNG GROUP LIMITED:O	6,000	272,400		0.00	2013-01-07
572	0402	Peace Map Holding Limited:O	8,000	1,568		0.00	2012-12-05
573	2300	AMVIG Holdings Limited:O	4,000	10,880		0.00	2012-02-27
574	1199	COSCO SHIPPING Ports Limited:O	12,000	147,360		0.00	2012-02-13
575	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	142,240		0.00	2012-11-15
576	1091	South Manganese Investment Limited:O	12,985	12,725		0.00	2012-05-08
577	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
578	0736	China Properties Investment Holdings Limited:O	1,866	228		0.00	2012-08-20
579	2288	Rykadan Capital Limited:O	2,000	3,140		0.00	2009-09-18
580	0493	GOME Retail Holdings Limited:O	70,000	69,300		0.00	2013-01-11
581	2338	WEICHAI POWER CO., LTD.:H	2,000	67,700		0.00	2013-01-17
582	2005	SSY Group Limited (KY):O	12,000	24,720		0.00	2012-10-16
583	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,800		0.00	2013-01-17
584	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	4,440		0.00	2012-03-30
585	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	63,365		0.00	2011-07-26
586	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	578,820		0.00	2012-02-27
587	1361	361 Degrees International Limited:O	8,000	20,320		0.00	2012-03-14
588	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	15,060		0.00	2012-10-19
589	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,620		0.00	2012-03-29
590	1555	MIE Holdings Corporation:O	10,000	25,400		0.00	2012-10-24
591	1836	Stella International Holdings Limited:O	3,000	67,350		0.00	2011-10-24
592	3998	Bosideng International Holdings Limited:O	30,000	70,500		0.00	2012-09-07
593	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,700		0.00	2011-03-15
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	100,316		0.00	2013-01-04
595	0641	CHTC Fong's International Company Limited:O	2,000	4,240		0.00	2009-01-12
596	0985	CST Holding (HK) Limited (KY):O	95,897	10,932		0.00	2011-08-09
597	1168	Z Fin Limited:O	12,500	9,125		0.00	2011-06-21
598	1180	Paradise Entertainment Limited (BM):O	10,000	770		0.00	2011-05-04
599	2356	DAH SING BANKING GROUP LIMITED:O	4,400	41,624		0.00	2011-09-26
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	533,020		0.00	2012-11-05
601	0196	Honghua Group Limited:O	11,000	39,270		0.00	2012-09-11
602	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,240		0.00	2010-12-13
603	2038	FIH Mobile Limited:O	25,000	90,250		0.00	2012-11-21
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	732,900		0.00	2013-01-16
605	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-11-01
606	0945	MANULIFE FINANCIAL CORPORATION:O	6,000	666,000		0.00	2012-10-04
607	1234	China Lilang Limited:O	4,000	21,760		0.00	2013-01-09
608	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,353	3,624		0.00	2010-01-29
609	1228	Superb Summit International Group Limited:O	19,200	4,781		0.00	2010-03-18
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	53,100		0.00	2013-01-11
611	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	60,800		0.00	2011-05-30
612	0085	China Electronics Huada Technology Company Limited:O	5,450	3,815		0.00	2007-07-18
613	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,760	*	0.00	2012-04-30
614	0939	CHINA CONSTRUCTION BANK CORPORATION:H	767,681	5,089,725		0.00	2013-01-16
615	0851	Sheng Yuan Holdings Limited:O	5,000	2,075		0.00	2007-06-26
616	1086	Goodbaby International Holdings Limited:O	3,000	9,930		0.00	2012-09-07
617	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,170		0.00	2011-08-15
618	0480	HKR INTERNATIONAL LIMITED:O	4,000	17,800		0.00	2011-02-09
619	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	22,960		0.00	2012-09-04
620	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	415,450		0.00	2013-01-17
621	0546	Fufeng Group Limited:O	5,000	20,700		0.00	2011-03-17
622	1387	China Dili Group:O	60,000	42,000		0.00	2012-12-17
623	1208	MMG Limited (HK):O	15,000	51,150		0.00	2013-01-08
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	116,100		0.00	2011-09-08
625	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	37,800		0.00	2012-10-31
626	0947	MOBI Development Co., Ltd.:O	2,200	2,002		0.00	2010-06-10
627	0285	BYD Electronic (International) Company Limited:O	6,000	14,820		0.00	2010-04-09
628	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	45,920		0.00	2012-10-31
629	0499	Qingdao Holdings International Limited:O	1,304	1,852		0.00	2009-02-12
630	0106	Landsea Green Management Limited:O	5,000	1,850		0.00	2009-01-05
631	3933	United Laboratories International Holdings Limited (The):O	4,000	16,360		0.00	2012-01-16
632	0602	Jiahua Stores Holdings Limited:O	2,500	1,138		0.00	2011-01-07
633	2020	ANTA Sports Products Limited:O	6,000	51,000		0.00	2012-10-22
634	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	19,224		0.00	2007-12-31
635	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,200	54,432		0.00	2011-06-20
636	0331	PCD STORES (GROUP) LIMITED:O	10,000	10,400		0.00	2012-05-18
637	1633	Magic Holdings International Limited:O	2,414	7,870		0.00	2012-07-31
638	0577	South Shore Holdings Limited:O	1,400	1,596		0.00	2007-11-14
639	0806	Value Partners Group Limited:O	4,000	21,480		0.00	2012-05-07
640	0996	Carnival Group International Holdings Limited:O	10,000	6,000		0.00	2008-06-19
641	1070	TCL Electronics Holdings Limited:O	3,000	15,090		0.00	2013-01-14
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,680		0.00	2012-05-07
643	2678	Texhong International Group Limited:O	2,000	10,640		0.00	2010-11-11
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	10,770		0.00	2013-01-03
645	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,150		0.00	2010-03-24
646	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,800	150,720		0.00	2012-11-29
648	0479	CIL HOLDINGS LIMITED:O	2,340	414		0.00	2011-01-18
649	0404	Hsin Chong Group Holdings Limited:O	2,000	2,860		0.00	2009-10-22
650	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	486		0.00	2007-06-26
651	0603	China Oil And Gas Group Limited:O	10,000	12,100		0.00	2012-12-07
652	0240	BUILD KING HOLDINGS LIMITED:O	2,500	438		0.00	2009-06-24
653	2789	Yuanda China Holdings Limited:O	12,000	12,000		0.00	2013-01-17
654	0992	LENOVO GROUP LIMITED:O	20,000	153,200		0.00	2012-11-15
655	1972	SWIRE PROPERTIES LIMITED:O	11,050	304,428		0.00	2012-09-04
656	0978	China Merchants Land Limited:O	2,000	4,160		0.00	2010-12-21
657	0181	FUJIAN HOLDINGS LIMITED:O	1,000	300		0.00	2012-05-21
658	0397	Minerva Group Holding Limited:O	11,733	1,948		0.00	2012-07-04
659	0941	China Mobile Limited (HK):O	37,000	3,243,050		0.00	2013-01-15
660	0819	Tianneng Power International Limited:O	2,000	10,780		0.00	2012-07-16
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	61,800		0.00	2013-01-18
662	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2011-10-18
663	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,600		0.00	2011-03-23
664	0522	ASMPT Limited:O	700	64,890		0.00	2012-06-14
665	0348	China Healthwise Holdings Limited:O	6,000	2,040		0.00	2010-04-07
666	0707	Asia Television Holdings Limited:O	2,000	304		0.00	2008-01-23
667	0673	China Health Group Limited:O	1,000	325		0.00	2008-06-03
668	0177	Jiangsu Expressway Company Limited:H	2,000	16,180		0.00	2010-11-02
669	0004	Wharf (Holdings) Limited (The):O	4,950	321,008		0.00	2012-12-20
670	1386	Vestate Group Holdings Limited:O	1,000	465		0.00	2009-12-17
671	1038	CK Infrastructure Holdings Limited:O	4,000	189,000		0.00	2013-01-09
672	2282	MGM China Holdings Limited:O	6,000	101,160		0.00	2012-09-19
673	0862	Vision Values Holdings Limited:O	2,200	418		0.00	2010-06-14
674	1813	KWG Group Holdings Limited:O	4,500	26,145		0.00	2012-09-18
675	8186	Almana Limited:O	4,000	228		0.00	2010-10-22
676	0472	New Silkroad Culturaltainment Limited:O	2,500	963		0.00	2010-05-24
677	0580	Sun.King Technology Group Limited:O	2,000	1,040		0.00	2011-10-13
678	3828	Ming Fai International Holdings Limited:O	1,000	950		0.00	2012-12-04
679	0835	Asia Coal Limited:O	3,003	336		0.00	2009-05-26
680	1011	China NT Pharma Group Company Limited:O	1,500	1,605		0.00	2012-12-20
681	0979	Green Energy Group Limited:O	630	198		0.00	2007-06-26
682	2727	Shanghai Electric Group Company Limited:H	4,000	14,000		0.00	2012-02-10
683	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,292	38,911		0.00	2009-12-28
684	2340	ISP Holdings Limited:O	446	450		0.00	2009-10-22
685	0449	Chigo Holding Limited:O	10,000	2,600		0.00	2011-11-28
686	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,571	19,220		0.00	2011-12-15
687	0598	SINOTRANS LIMITED:H	2,000	2,760		0.00	2010-10-27
688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	32,080		0.00	2012-12-04
689	1142	E&P Global Holdings Limited:O	450	137		0.00	2011-10-19
690	0199	ITC Properties Group Limited:O	400	1,224		0.00	2010-11-26
691	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	443		0.00	2010-10-05
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	90,440		0.00	2011-12-14
693	0062	Transport International Holdings Limited:O	400	6,672		0.00	2012-11-16
694	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2012-11-06
695	0573	Tao Heung Holdings Limited:O	1,000	4,780		0.00	2012-01-30
696	1099	SINOPHARM GROUP CO. LTD.:H	800	20,160		0.00	2012-02-14
697	0001	CK Hutchison Holdings Limited:O	2,000	261,200		0.00	2013-01-04
698	1299	AIA Group Limited:O	10,000	297,000		0.00	2013-01-14
699	8011	Polyard Petroleum International Group Limited:O	1,500	285		0.00	2011-09-15
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,310	254,506		0.00	2012-07-27
701	0914	Anhui Conch Cement Company Limited:H	1,000	28,600		0.00	2012-12-17
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	255,800		0.00	2012-12-14
703	0632	CHK Oil Limited (BM):O	2,400	1,512	*	0.00	2012-09-11
704	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,600		0.00	2012-11-30
705	1886	China Huiyuan Juice Group Limited:O	1,000	2,790		0.00	2010-09-09
706	0269	China Resources and Transportation Group Limited:O	16,200	4,779		0.00	2012-01-18
707	1051	G-Resources Group Limited:O	12,673	5,323		0.00	2011-05-06
708	0061	Green Leader Holdings Group Limited:O	800	256		0.00	2011-01-28
709	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,410		0.00	2007-06-26
710	0805	GLENCORE PLC:O	4,200	196,980	*	0.00	2012-08-31
711	1088	China Shenhua Energy Company Limited:H	2,000	65,300		0.00	2013-01-03
712	0091	Golden Century International Holdings Group Limited:O	3,750	293		0.00	2012-05-08
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,035	252		0.00	2011-05-25
714	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2011-04-26
715	1833	Intime Retail (Group) Company Limited:O	1,000	10,940		0.00	2012-05-07
716	0159	Brockman Mining Limited:O	3,600	1,764		0.00	2012-07-06
717	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	67,200		0.00	2012-12-10
718	0006	Power Assets Holdings Limited:O	1,000	65,550		0.00	2012-05-29
719	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	5,650		0.00	2011-01-31
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,920		0.00	2012-11-19
721	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	5,359		0.00	2008-11-28
722	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	47,160		0.00	2012-06-05
723	0883	CNOOC LIMITED:O	16,000	262,080		0.00	2013-01-17
724	1055	China Southern Airlines Company Limited:H	1,000	4,480		0.00	2012-12-12
725	1378	China Hongqiao Group Limited:O	2,000	8,600		0.00	2012-10-22
726	1139	VICTORY GROUP LIMITED:O	220	55		0.00	2012-05-14
727	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	324		0.00	2011-05-17
728	0149	China Agri-Products Exchange Limited:O	500	180		0.00	2012-03-08
729	1336	New China Life Insurance Company Ltd.:H	200	6,490		0.00	2011-12-15
730	0286	Aidigong Maternal & Child Health Limited (BM):O	461	189		0.00	2010-11-12
731	2888	STANDARD CHARTERED PLC:O	450	93,150		0.00	2013-01-10
732	0547	Digital Domain Holdings Limited:O	1,800	203		0.00	2010-05-19
733	0880	SJM Holdings Limited:O	1,000	20,750		0.00	2012-11-20
734	0720	AUTO ITALIA HOLDINGS LIMITED:O	430	101		0.00	2010-03-04
735	0307	Up Energy Development Group Limited:O	230	186		0.00	2011-05-30
736	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,900		0.00	2012-11-30
737	0901	Goldstone Investment Group Limited:O	200	21		0.00	2012-10-16
738	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	427		0.00	2011-08-05
739	0651	China Ocean Industry Group Limited:O	400	25		0.00	2012-02-06
740	8100	Famous Tech International Holdings Limited:O	115	26		0.00	2011-08-02
741	0263	GT GROUP HOLDINGS LIMITED:O	32	11		0.00	2012-02-08
742	0273	MASON GROUP HOLDINGS LIMITED:O	10	11		0.00	2012-09-05
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	16		0.00	2012-09-03
744	0764	Eternity Investment Limited:O	2	2		0.00	2012-05-24
745	0433	North Mining Shares Company Limited:O	21	10		0.00	2009-06-08
746	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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