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

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CCASS holdings on 2013-02-06

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	210,900		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	6,303,780		0.36	2011-06-07
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,617,378	6,459,985		0.34	2013-01-29
5	0298	Chuang's China Investments Limited:O	4,379,316	2,364,831		0.28	2012-11-01
6	0616	EMINENCE ENTERPRISE LIMITED:O	870,035	369,765		0.25	2013-01-16
7	1235	Travel Expert (Asia) Enterprises Limited:O	1,215,000	583,200		0.24	2012-12-17
8	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,172,000	523,380		0.21	2012-10-15
9	0296	Emperor Entertainment Hotel Limited:O	2,630,000	5,286,300		0.20	2011-10-20
10	2006	Shanghai Jin Jiang Capital Company Limited:H	2,608,000	3,781,600		0.19	2011-10-18
11	0725	PERENNIAL INTERNATIONAL LIMITED:O	300,000	210,000		0.15	2007-06-26
12	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	55,200		0.15	2009-01-19
13	0730	Capital Industrial Financial Services Group Limited:O	1,650,000	668,250		0.14	2012-11-02
14	0588	Beijing North Star Company Limited:H	962,000	2,077,920		0.14	2011-10-21
15	2349	China City Infrastructure Group Limited:O	2,200,800	1,276,464		0.12	2012-11-29
16	3838	China Starch Holdings Limited:O	6,490,000	1,622,500		0.11	2012-11-27
17	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	739,800		0.10	2010-05-11
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	402,000		0.09	2007-06-26
19	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	480,000		0.09	2011-08-18
20	2468	Trony Solar Holdings Company Limited:O	1,215,000	765,450	*	0.08	2012-05-04
21	1184	S.A.S. Dragon Holdings Limited:O	200,000	314,000		0.08	2012-03-30
22	1733	E-Commodities Holdings Limited:O	2,709,000	3,196,620		0.07	2013-01-08
23	0908	Zhuhai Holdings Investment Group Limited:O	800,000	904,000		0.07	2009-04-24
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,580,000	189,600	*	0.06	2008-12-15
25	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	938,000	1,594,600		0.06	2012-12-18
26	1003	Huanxi Media Group Limited:O	178,000	74,760		0.06	2012-07-04
27	0221	Easy One Financial Group Limited:O	4,040,000	1,373,600		0.05	2010-10-25
28	0768	UBA INVESTMENTS LIMITED:O	500,000	43,000		0.05	2010-09-29
29	0380	China Pipe Group Limited (BM):O	6,000,000	216,000		0.05	2010-08-09
30	1105	SING TAO NEWS CORPORATION LIMITED:O	364,000	429,520		0.04	2013-01-29
31	0406	YAU LEE HOLDINGS LIMITED:O	187,000	321,640		0.04	2013-01-14
32	0163	Emperor International Holdings Limited:O	1,552,333	3,741,123		0.04	2011-10-21
33	8206	Shentong Robot Education Group Company Limited:O	495,000	188,100		0.04	2011-01-27
34	0495	PALADIN LIMITED (BM):O	305,164	45,775		0.04	2010-03-22
35	0697	Shoucheng Holdings Limited:O	3,463,000	1,870,020		0.04	2013-02-04
36	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	900,000	2,700,000		0.04	2013-01-16
37	2309	ZO Future Group:O	1,350,000	207,900	*	0.03	2011-03-15
38	2327	Meilleure Health International Industry Group Limited:O	540,000	261,900		0.03	2009-07-30
39	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	130,680		0.03	2011-11-21
40	0578	Rosan Resources Holdings Limited:O	232,700	121,004		0.03	2013-01-29
41	2308	EVOC Intelligent Technology Company Limited:H	100,000	96,000		0.03	2008-12-10
42	0617	PALIBURG HOLDINGS LIMITED:O	361,000	999,970		0.03	2013-02-06
43	0519	Novautek Technologies Group Limited (BM):O	260,000	52,000		0.03	2012-05-28
44	0866	China Qinfa Group Limited:O	640,000	684,800		0.03	2013-01-08
45	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	135,080		0.03	2010-04-09
46	1053	Chongqing Iron & Steel Company Limited:H	147,000	204,330		0.03	2012-12-13
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	54,000		0.03	2007-06-26
48	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,579,054	205,277		0.03	2013-01-14
49	0280	KING FOOK HOLDINGS LIMITED:O	110,000	117,700		0.03	2011-07-27
50	0245	China Vered Financial Holding Corporation Limited:O	554,400	59,875		0.03	2012-08-20
51	0167	IDT INTERNATIONAL LIMITED:O	612,000	94,248		0.02	2009-09-24
52	0064	GET NICE HOLDINGS LIMITED:O	1,020,000	351,900		0.02	2011-04-12
53	1893	China National Materials Company Limited:H	264,000	633,600		0.02	2012-10-25
54	0648	SoftMedx Healthcare Limited:O	3,002,000	180,120	*	0.02	2010-04-30
55	8246	Zhonghua Gas Holdings Limited:O	60,000	35,400		0.02	2013-01-08
56	0761	Bel Global Resources Holdings Limited:O	770,000	110,110	*	0.02	2011-05-18
57	1822	China Wood International Holding Co., Limited:O	130,000	22,100		0.02	2013-02-05
58	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,404,500		0.02	2013-02-05
59	0370	Hong Kong Robotics Group Holding Limited:O	500,000	47,000		0.02	2010-04-19
60	0681	Chinese People Holdings Company Limited:O	1,180,000	330,400		0.02	2010-11-18
61	0382	Welling Holding Limited:O	568,000	732,720		0.02	2011-06-14
62	0550	Allegro Culture Limited:O	66,000	164,340		0.02	2012-03-02
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	299,000	*	0.02	2011-12-29
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	16,800		0.02	2011-01-12
65	0886	Silver Base Group Holdings Limited:O	261,025	618,629		0.02	2013-01-25
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	27,500		0.02	2009-09-24
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	250,900		0.02	2012-11-19
68	2778	Champion Real Estate Investment Trust:Unit	1,055,000	4,336,050		0.02	2013-01-07
69	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	1,120,000		0.02	2013-01-22
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,800	405,004		0.02	2013-02-01
71	0544	DAIDO GROUP LIMITED:O	424,000	57,240		0.02	2010-05-17
72	0160	Hon Kwok Land Investment Company, Limited:O	81,856	283,222		0.02	2010-09-02
73	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,000	25,480		0.02	2012-02-22
74	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,000	182,600		0.02	2010-12-15
75	0613	Planetree International Development Limited:O	1,580,000	101,120		0.02	2012-10-10
76	1388	Embry Holdings Limited:O	69,000	309,810		0.02	2011-04-15
77	0566	Hanergy Thin Film Power Group Limited:O	2,188,000	864,260		0.02	2013-01-15
78	0076	Elate Holdings Limited:O	1,018,040	98,750		0.02	2013-02-06
79	8306	China Nonferrous Metals Company Limited:O	1,400,000	96,600		0.02	2010-04-09
80	2899	ZIJIN MINING GROUP CO., LTD.:H	940,000	2,735,400		0.02	2012-12-17
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	44,800		0.02	2009-09-21
82	0143	Guoan International Limited:O	800,000	24,800		0.02	2010-10-19
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	6,440		0.02	2011-11-24
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	27,378		0.02	2007-06-26
85	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.02	2007-11-26
86	0373	ALLIED GROUP LIMITED (HK):O	28,000	728,000		0.01	2012-04-03
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	65,100		0.01	2010-04-12
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	2,069,100		0.01	2012-12-13
89	0430	Oriental Explorer Holdings Limited:O	260,000	24,180		0.01	2009-09-24
90	0008	PCCW LIMITED:O	1,011,527	3,631,382		0.01	2013-01-29
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,400	22,999,680		0.01	2013-02-04
92	0692	Shenzhou Space Park Group Limited:O	300,000	91,500		0.01	2013-01-11
93	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	328,000	298,480		0.01	2013-01-21
94	1777	Fantasia Holdings Group Co., Limited:O	708,000	934,560		0.01	2012-12-21
95	0082	Crazy Sports Group Limited:O	422,800	287,504		0.01	2013-01-23
96	0343	CULTURECOM HOLDINGS LIMITED:O	144,600	231,360		0.01	2013-01-09
97	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2007-06-26
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	705,893	141,884		0.01	2012-04-10
99	1198	Royale Home Holdings Limited:O	150,000	108,000		0.01	2013-01-14
100	8130	Dadi International Group Limited:O	40,000	6,680		0.01	2011-06-17
101	0372	PT International Development Corporation Limited:O	96,270	55,837		0.01	2009-07-14
102	0701	CNT GROUP LIMITED:O	230,000	82,800		0.01	2012-09-27
103	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,000	452,960		0.01	2012-08-14
104	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	81,000		0.01	2010-03-26
105	0498	Blue River Holdings Limited:O	520,000	106,600		0.01	2013-01-23
106	0735	China Power Clean Energy Development Company Limited:O	1,300,000	617,500		0.01	2011-12-29
107	2866	COSCO SHIPPING Development Co., Ltd.:H	423,700	1,004,169		0.01	2013-02-05
108	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	95,120		0.01	2011-01-14
109	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,700		0.01	2007-06-26
110	0548	Shenzhen Expressway Corporation Limited:H	80,000	257,600		0.01	2013-01-11
111	0869	Playmates Toys Limited:O	122,500	84,525		0.01	2013-02-01
112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,169,600		0.01	2012-02-14
113	0521	CWT International Limited:O	277,900	134,782		0.01	2010-10-27
114	1200	Midland Holdings Limited (BM):O	74,000	272,320		0.01	2013-02-05
115	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	344,760		0.01	2012-10-22
116	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	85,000	128,350		0.01	2012-02-29
117	0959	Century Entertainment International Holdings Limited:O	410,500	32,430		0.01	2013-01-24
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,200		0.01	2011-02-14
119	3993	CMOC Group Limited (CN):H	129,000	528,900		0.01	2012-05-29
120	0337	Greenland Hong Kong Holdings Limited:O	102,500	290,075		0.01	2012-12-21
121	1217	China Innovation Investment Limited:O	680,000	17,000		0.01	2010-03-08
122	0185	Zensun Enterprises Limited:O	340,000	98,600		0.01	2012-11-26
123	0365	Sino ICT Holdings Limited:O	50,000	11,650		0.01	2007-06-26
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,847	3,784		0.01	2011-09-30
125	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
126	0705	Ding He Mining Holdings Limited:O	500,000	35,000		0.01	2011-04-19
127	0333	Top Form International Limited:O	100,000	40,500		0.01	2010-12-06
128	1163	Dejin Resources Group Company Limited:O	31,500	15,120		0.01	2013-01-25
129	1868	Neo-Neon Holdings Limited:O	85,000	143,650		0.01	2012-07-17
130	2324	Capital VC Limited:O	90,000	5,940		0.01	2011-03-23
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	64,800		0.01	2011-06-01
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	363,000		0.01	2012-12-12
133	1130	China Environmental Resources Group Limited:O	220,000	5,500		0.01	2011-02-01
134	2886	Binhai Investment Company Limited:O	500,000	207,500		0.01	2010-11-01
135	0814	Beijing Jingkelong Company Limited:H	15,000	58,200		0.01	2012-12-11
136	0526	Lisi Group (Holdings) Limited (BM):O	200,000	63,000		0.01	2010-10-18
137	0800	A8 New Media Group Limited:O	38,000	22,040		0.01	2011-04-11
138	2222	NVC International Holdings Limited:O	247,000	474,240		0.01	2013-01-07
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,000	31,930		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	373,500		0.01	2012-11-07
142	0471	Silkwave Inc:O	50,000	24,250		0.01	2012-09-25
143	1185	China Energine International (Holdings) Limited:O	310,000	108,500		0.01	2013-02-06
144	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,453,040		0.01	2012-12-17
145	0190	HKC (HOLDINGS) LIMITED:O	871,896	274,647		0.01	2011-09-14
146	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2010-02-26
147	0261	GBA Holdings Limited:O	4,981,100	54,792		0.01	2010-12-30
148	8178	China Information Technology Development Limited:O	68,000	24,140		0.01	2012-08-20
149	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	30,000		0.01	2013-01-31
150	0228	China Energy Development Holdings Limited:O	570,000	78,660		0.01	2011-02-16
151	1991	Ta Yang Group Holdings Limited:O	56,000	29,680		0.01	2007-12-03
152	2689	Nine Dragons Paper (Holdings) Limited:O	332,000	2,241,000		0.01	2012-05-17
153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	241,200		0.01	2012-11-23
154	0138	CCT Fortis Holdings Limited:O	42,750	33,773		0.01	2007-08-02
155	0922	Anxian Yuan China Holdings Limited:O	220,000	20,240		0.01	2011-06-22
156	8212	Celebrate International Holdings Limited:O	54,000	19,440		0.01	2011-09-07
157	0445	CIMC-TianDa Holdings Company Limited:O	200,000	36,600		0.01	2010-01-14
158	0171	Silver Grant International Holdings Group Limited:O	160,000	233,600		0.01	2012-10-12
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	86,400		0.01	2012-02-13
160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,000	127,500		0.01	2012-03-02
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,816	132,258		0.01	2013-01-29
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	22,100		0.01	2010-05-31
163	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,600		0.01	2010-12-15
164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,001	788,805		0.01	2013-02-05
165	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	103,350		0.01	2012-05-08
166	0235	CSC Holdings Limited (HK):O	232,750	40,033		0.01	2010-10-26
167	1045	APT SATELLITE HOLDINGS LIMITED:O	39,000	162,240		0.01	2012-04-24
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,000	234,000		0.01	2013-01-29
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	93,000		0.01	2009-08-18
170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	149,500		0.01	2013-01-22
171	1889	Sanai Health Industry Group Company Limited:O	105,000	41,475		0.01	2012-10-19
172	8202	INNO-TECH HOLDINGS LIMITED:O	7,280	1,856		0.01	2012-12-28
173	0989	China Changbaishan International Holdings Limited:O	166,000	26,062		0.01	2010-07-30
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	48,200		0.01	2009-10-28
175	0182	Concord New Energy Group Limited:O	430,000	137,600		0.01	2013-01-14
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,075	35,719		0.01	2010-10-27
177	8203	Kaisun Holdings Limited:O	150,000	26,250		0.01	2011-11-25
178	0103	Shougang Century Holdings Limited:O	110,000	36,850		0.01	2011-04-15
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,631,750		0.01	2012-11-09
180	1282	Renze Harvest International Limited:O	164,000	35,424		0.01	2011-10-18
181	0364	Blockchain Group Company Limited:O	84,000	18,564		0.01	2013-01-30
182	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	44,800		0.01	2013-01-29
183	0040	Gold Peak Technology Group Limited:O	42,857	35,571		0.01	2010-03-17
184	0166	New Times Corporation Limited (BM):O	40,500	39,285		0.01	2013-01-07
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	17,175		0.01	2010-08-16
186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	74,880		0.01	2012-04-11
187	0090	Puxing Energy Limited:O	22,000	16,500		0.01	2011-06-13
188	0383	Tian An Medicare Limited (BM):O	28,400	40,328		0.01	2007-06-26
189	3868	Qunxing Paper Holdings Company Limited:O	83,064	181,080	*	0.01	2011-03-31
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,000	494,320		0.01	2013-01-29
191	0347	Angang Steel Company Limited:H	56,000	317,520		0.01	2012-07-24
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	278,520		0.01	2013-01-14
193	2880	Liaoning Port Co., Ltd.:H	54,000	104,760		0.01	2012-02-17
194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,172	2,078,193		0.01	2013-01-07
195	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	30,600		0.01	2010-10-19
196	0405	Yuexiu Real Estate Investment Trust:Unit	138,100	559,305		0.01	2013-01-29
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	38,000	72,200		0.01	2011-06-14
198	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	155,200		0.00	2011-11-09
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	258,000		0.00	2013-01-03
200	0587	Hua Han Health Industry Holdings Limited:O	148,800	306,528		0.00	2013-01-22
201	6051	Youzan Technology Limited:O	230,000	46,920		0.00	2011-08-25
202	0868	XINYI GLASS HOLDINGS LIMITED:O	184,000	954,960		0.00	2013-01-25
203	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	225,000	100,125		0.00	2012-04-10
204	1339	People's Insurance Company (Group) of China Limited (The):H	412,000	1,886,960		0.00	2013-02-04
205	0156	LIPPO CHINA RESOURCES LIMITED:O	426,000	101,388		0.00	2010-02-25
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	221,760		0.00	2011-06-07
207	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2011-08-17
208	0497	CSI Properties Limited (BM):O	437,500	153,125		0.00	2012-10-24
209	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,146,600		0.00	2013-01-24
210	0680	Nan Hai Corporation Limited:O	3,050,000	122,000		0.00	2010-05-13
211	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,250		0.00	2007-06-26
212	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	522,500		0.00	2013-01-18
213	0715	China Oceanwide Holdings Limited:O	392,000	258,720		0.00	2011-08-29
214	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	243,340		0.00	2013-02-04
215	0500	Frontier Services Group Limited:O	48,941	18,598		0.00	2013-01-24
216	0826	Tiangong International Company Limited:O	80,000	183,200		0.00	2013-01-16
217	3777	China Fiber Optic Network System Group Ltd.:O	50,000	68,000		0.00	2012-12-21
218	0002	CLP HOLDINGS LIMITED:O	103,400	6,829,570		0.00	2013-01-31
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	78,500		0.00	2013-01-16
220	0094	Greenheart Group Limited:O	31,312	22,858		0.00	2012-02-21
221	2088	Xiwang Property Holdings Company Limited:O	40,410	36,369		0.00	2012-02-13
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	32,600		0.00	2012-10-30
223	2345	Shanghai Prime Machinery Company Limited:H	30,000	33,900		0.00	2012-05-07
224	3339	Lonking Holdings Limited:O	168,000	349,440		0.00	2013-01-29
225	0294	Yangtzekiang Garment Limited:O	8,000	24,480		0.00	2010-09-21
226	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
227	0022	MEXAN LIMITED (BM):O	50,000	7,400		0.00	2010-03-24
228	0627	Japan Kyosei Group Company Limited:O	135,000	1,890	*	0.00	2008-01-24
229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2011-03-03
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	67,200		0.00	2011-08-24
231	8250	Du Du Holdings Limited (KY):O	100,000	12,100		0.00	2012-04-18
232	0198	SMI Holdings Group Limited:O	304,137	66,302		0.00	2013-01-21
233	0276	Mongolia Energy Corporation Limited:O	251,502	108,146		0.00	2013-01-28
234	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	529,760		0.00	2013-01-29
235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	331,525	150,844		0.00	2009-08-28
236	0419	Hony Media Group:O	94,437	35,886		0.00	2012-09-10
237	0346	Yanchang Petroleum International Limited:O	300,000	156,000		0.00	2013-02-06
238	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2012-04-30
239	0666	SHK Hong Kong Industries Limited:O	150,000	30,000		0.00	2007-11-20
240	0097	HENDERSON INVESTMENT LIMITED:O	111,000	71,040		0.00	2013-01-14
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	715,666	246,905		0.00	2013-01-30
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	264,000	6,534,000		0.00	2013-01-21
243	1207	SRE Group Limited:O	200,000	76,000		0.00	2013-01-08
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,500	24,750		0.00	2012-10-18
245	1211	BYD COMPANY LIMITED:H	27,500	749,375		0.00	2013-01-17
246	0253	SHUN HO HOLDINGS LIMITED:O	10,500	15,960		0.00	2010-12-15
247	0958	Huaneng Renewables Corporation Limited:H	100,000	197,000		0.00	2013-01-08
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,300	347,454		0.00	2012-12-19
249	0123	Yuexiu Property Company Limited:O	314,200	889,186		0.00	2012-12-20
250	0389	China Tontine Wines Group Limited:O	68,000	54,400		0.00	2012-09-07
251	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
252	0524	Great Wall Terroir Holdings Limited:O	17,400	7,395		0.00	2011-04-11
253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,100	458,429		0.00	2013-01-16
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2010-09-09
255	1399	Veson Holdings Limited (KY):O	34,000	12,920		0.00	2009-06-10
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,940		0.00	2007-06-26
257	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-04-06
258	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-03-24
259	0067	China Lumena New Materials Corp.:O	180,000	331,200		0.00	2012-11-27
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,900		0.00	2010-07-29
261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	262,320	5,849,736		0.00	2012-12-07
262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	341,760		0.00	2013-01-08
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	250,090	295,106		0.00	2012-10-19
264	3322	Win Hanverky Holdings Limited:O	40,000	33,600		0.00	2011-01-25
265	1029	IRC LIMITED:O	110,000	122,100		0.00	2013-01-18
266	8063	Global Mastermind Holdings Limited:O	3,900	2,340		0.00	2012-01-18
267	8143	Good Fellow Healthcare Holdings Limited:O	33,333	8,000		0.00	2010-12-28
268	0211	STYLAND HOLDINGS LIMITED:O	113,758	17,860		0.00	2012-05-16
269	0622	Oshidori International Holdings Limited:O	219,937	32,771		0.00	2012-12-12
270	1333	China Zhongwang Holdings Limited:O	164,800	494,400		0.00	2013-01-24
271	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	3,933,280		0.00	2012-12-11
272	1073	Da Yu Financial Holdings Limited:O	30,000	9,900		0.00	2012-12-17
273	0205	SEEC MEDIA GROUP LIMITED:O	52,000	11,960		0.00	2011-05-24
274	1988	China Minsheng Banking Corp., Ltd.:H	172,300	1,998,680		0.00	2013-02-06
275	0024	BURWILL HOLDINGS LIMITED:O	123,200	17,248		0.00	2013-01-10
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	23,250		0.00	2013-01-04
277	3988	BANK OF CHINA LIMITED:H	2,421,600	9,177,864		0.00	2013-02-06
278	1314	Tsui Wah Holdings Limited:O	40,000	130,000		0.00	2013-02-01
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	494,000		0.00	2013-01-24
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	2,772		0.00	2007-06-26
281	2878	Solomon Systech (International) Limited:O	70,000	15,540		0.00	2011-03-08
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2007-06-26
283	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	58,200		0.00	2013-01-07
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,500	110,095		0.00	2009-10-23
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,298	1,928,246		0.00	2013-02-05
286	1186	China Railway Construction Corporation Limited:H	56,000	472,080		0.00	2012-11-06
287	8296	Sino-Life Group Limited:O	20,000	4,400		0.00	2011-09-28
288	0210	Daphne International Holdings Limited:O	44,000	472,560		0.00	2012-03-08
289	0555	REXLot Holdings Limited:O	225,000	164,250		0.00	2011-05-06
290	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	25,300		0.00	2012-04-27
291	3888	Kingsoft Corporation Limited:O	31,000	207,390		0.00	2013-02-06
292	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	922,080		0.00	2012-04-24
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	72,000	21,600		0.00	2013-02-04
294	1188	Hybrid Kinetic Group Limited:O	230,000	27,140		0.00	2012-04-26
295	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	24,634		0.00	2012-10-12
296	0230	Minmetals Land Limited:O	86,000	117,820		0.00	2013-01-16
297	0956	China Suntien Green Energy Corporation Limited:H	35,000	63,000		0.00	2012-10-19
298	0606	China Agri-Industries Holdings Limited:O	134,500	637,530		0.00	2013-01-22
299	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,600		0.00	2012-05-31
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	147,000	22,785		0.00	2010-04-29
301	2357	AviChina Industry & Technology Company Limited:H	60,000	233,400		0.00	2012-03-26
302	0933	Viva Goods Company Limited:O	141,958	54,654		0.00	2012-12-11
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,075	34,960		0.00	2013-01-22
304	0491	Emperor Culture Group Limited:O	31,500	2,993		0.00	2010-03-18
305	0290	GoFintech Quantum Innovation Limited:O	80,000	8,720		0.00	2009-06-02
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	52,400		0.00	2013-01-25
307	0275	Master Glory Group Limited:O	28,321	6,287		0.00	2012-02-10
308	0850	Long Well International Holdings Limited:O	116,000	26,680		0.00	2011-11-08
309	1818	Zhaojin Mining Industry Company Limited:H	22,000	250,360		0.00	2013-01-09
310	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,500	211,935		0.00	2012-06-15
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	216,480		0.00	2012-10-11
312	0399	Starcoin Group Limited:O	19,500	8,190		0.00	2013-02-05
313	1881	Regal Real Estate Investment Trust:Unit	80,000	181,600		0.00	2012-12-07
314	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,422,980		0.00	2013-01-16
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	48,600		0.00	2012-02-24
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	87,500		0.00	2012-10-29
317	0808	Prosperity Real Estate Investment Trust:Unit	33,000	84,480		0.00	2012-11-06
318	3383	Agile Group Holdings Limited (KY):O	82,000	875,760		0.00	2013-01-23
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	29,840		0.00	2007-10-17
320	0717	Emperor Capital Group Limited:O	60,400	25,066		0.00	2013-01-15
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,500	6,530,300		0.00	2013-01-29
322	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	356,870		0.00	2013-01-25
323	2369	Coolpad Group Limited:O	48,000	105,120		0.00	2012-10-26
324	0233	Mingyuan Medicare Development Company Limited:O	100,000	21,100		0.00	2011-08-05
325	0916	China Longyuan Power Group Corporation Limited:H	76,000	522,120		0.00	2012-11-30
326	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	32,760		0.00	2011-10-13
327	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,600		0.00	2011-01-17
328	0987	China Renewable Energy Investment Limited:O	52,300	10,617		0.00	2011-11-03
329	1800	China Communications Construction Company Limited:H	98,000	748,720		0.00	2013-01-23
330	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	892,160		0.00	2012-03-30
331	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,400		0.00	2009-09-16
332	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,400		0.00	2011-05-18
333	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
334	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,600		0.00	2012-09-25
335	8158	China Regenerative Medicine International Limited:O	160,000	25,920		0.00	2011-05-17
336	1215	Kai Yuan Holdings Limited:O	232,000	45,704		0.00	2010-05-19
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	112,640		0.00	2012-11-06
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	673,000	349,960		0.00	2013-01-07
339	1006	Changshouhua Food Company Limited:O	11,000	53,350		0.00	2012-01-27
340	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	4,200		0.00	2009-07-02
341	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-07-27
342	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	74,970		0.00	2012-11-19
343	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-26
344	8299	GT Gold Holdings Limited:O	272,000	19,584	*	0.00	2010-05-05
345	0753	Air China Limited:H	92,000	614,560		0.00	2013-01-28
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,100	383,572		0.00	2013-01-08
347	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	121,200		0.00	2012-10-19
348	0670	China Eastern Airlines Corporation Limited:H	70,000	255,500		0.00	2011-12-29
349	1033	Sinopec Oilfield Service Corporation:H	28,000	55,160		0.00	2011-05-24
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	896,800		0.00	2013-01-10
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,900	58,938		0.00	2012-09-14
352	0297	Sinofert Holdings Limited:O	140,000	268,800		0.00	2011-07-15
353	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2013-01-14
354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	495,000		0.00	2012-06-28
355	0055	Neway Group Holdings Limited:O	200,000	4,200		0.00	2012-02-17
356	1686	SUNEVISION HOLDINGS LTD.:O	45,000	84,150		0.00	2012-05-29
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,484	3,612,703		0.00	2013-02-05
358	1083	Towngas Smart Energy Company Limited:O	50,000	321,500		0.00	2012-10-16
359	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	372,000		0.00	2012-01-05
360	0393	Glorious Sun Enterprises Limited:O	20,000	48,600		0.00	2011-04-06
361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	13,650		0.00	2010-06-18
362	0628	Tong Tong AI Social Group Limited:O	40,000	3,720		0.00	2011-05-17
363	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	535,800		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	10,960		0.00	2011-07-11
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	535,000	2,257,700		0.00	2013-02-06
367	8198	Crypto Flow Technology Limited:O	40,000	24,000		0.00	2013-01-24
368	0054	HOPEWELL HOLDINGS LIMITED:O	15,014	499,216		0.00	2012-11-08
369	1131	Agritrade Resources Limited:O	10,000	3,700		0.00	2011-07-04
370	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	11,680		0.00	2010-09-28
371	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	283,030		0.00	2013-02-04
372	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	216,000		0.00	2012-12-28
373	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	88,200		0.00	2013-01-04
374	0202	EverChina Int'l Holdings Company Limited:O	100,000	42,000		0.00	2011-01-13
375	0279	Arta TechFin Corporation Limited:O	12,000	1,344		0.00	2012-08-15
376	0983	SOCAM Development Limited:O	8,000	75,200		0.00	2011-11-10
377	0649	CMBC Capital Holdings Limited:Wrnt	8,000	280		0.00	2012-03-13
378	1141	CMBC Capital Holdings Limited:O	48,000	5,184		0.00	2012-03-09
379	0998	China CITIC Bank Corporation Limited:H	240,800	1,271,424		0.00	2013-01-28
380	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,320	141,023		0.00	2013-01-08
381	0873	China Taifeng Beddings Holdings Limited:O	16,000	35,360		0.00	2013-02-04
382	0640	Infinity Development Holdings Company Limited:O	8,000	4,320		0.00	2010-08-24
383	0013	Hutchison Whampoa Limited:O	67,500	5,784,750		0.00	2013-01-29
384	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2012-09-12
385	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,864	3,017		0.00	2012-04-23
386	0585	Imagi International Holdings Limited:O	157,000	18,840		0.00	2013-02-05
387	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,200		0.00	2011-10-31
388	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-06
389	0773	China Metal Recycling (Holdings) Limited:O	18,000	169,740	*	0.00	2013-01-07
390	0189	DONGYUE GROUP LIMITED:O	32,000	159,040		0.00	2012-08-10
391	0552	China Communications Services Corporation Limited:H	36,000	171,360		0.00	2012-02-09
392	1323	Huasheng International Holding Limited:O	10,000	20,800		0.00	2013-01-25
393	0871	China Dredging Environment Protection Holdings Limited:O	12,000	21,000		0.00	2011-07-26
394	1898	China Coal Energy Company Limited:H	61,000	512,400		0.00	2013-01-25
395	8089	Chinese Strategic Holdings Limited:O	10,000	2,090		0.00	2009-07-17
396	1888	Kingboard Laminates Holdings Limited:O	43,000	162,970		0.00	2012-12-18
397	2007	Country Garden Holdings Company Limited:O	261,277	1,073,848		0.00	2013-01-08
398	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,100		0.00	2009-07-28
399	0726	DIT Group Limited:O	5,000	1,600		0.00	2010-01-15
400	0340	Tongguan Gold Group Limited:O	130,000	14,690	*	0.00	2010-04-12
401	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2007-09-21
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,080	99,338		0.00	2012-10-03
403	0655	HONGKONG CHINESE LIMITED:O	28,039	42,059		0.00	2013-01-11
404	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	14,000		0.00	2013-01-31
405	1371	China Ecotourism Group Limited:O	104,240	12,092		0.00	2011-02-17
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,000		0.00	2012-06-28
407	0005	HSBC HOLDINGS PLC:O	257,499	22,247,914		0.00	2013-01-29
408	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	92,400		0.00	2012-10-15
409	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,802,550		0.00	2012-01-30
410	0371	Beijing Enterprises Water Group Limited:O	103,000	219,390		0.00	2011-03-15
411	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	12,740		0.00	2012-08-06
412	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,362	269,947		0.00	2013-01-24
413	0953	Shaw Brothers Holdings Limited:O	16,000	5,280		0.00	2010-09-28
414	0291	China Resources Beer (Holdings) Company Limited:O	32,000	835,200		0.00	2013-01-17
415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	159,500		0.00	2011-06-13
416	2009	BBMG Corporation:H	15,500	113,925		0.00	2012-11-14
417	2128	China Lesso Group Holdings Limited:O	40,000	224,000		0.00	2011-08-04
418	0988	Silk Road Logistics Holdings Limited:O	31,274	18,452		0.00	2012-06-29
419	0993	XinKong International Capital Holdings Limited:O	8,240	1,046		0.00	2012-04-30
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	19,500		0.00	2010-10-27
421	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,800		0.00	2011-03-31
422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,800	149,744		0.00	2013-01-15
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2011-05-03
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	18,200		0.00	2013-01-14
425	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	424,600		0.00	2012-10-24
426	3323	China National Building Material Company Limited:H	36,000	447,120		0.00	2013-01-07
427	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	52,000		0.00	2012-06-13
428	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	224,500		0.00	2013-01-28
429	8129	Cloud Investment Holdings Limited (KY):O	30,000	7,140		0.00	2012-07-16
430	0128	ENM Holdings Limited (HK):O	20,000	12,000		0.00	2012-11-07
431	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	27,936		0.00	2013-01-11
432	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,000		0.00	2009-08-04
433	0763	ZTE CORPORATION:H	7,560	107,050		0.00	2013-01-18
434	0842	Leoch International Technology Limited:O	16,000	20,480		0.00	2013-01-15
435	1194	Bay Area Gold Group Limited:O	52,000	71,240		0.00	2011-09-16
436	0066	MTR CORPORATION LIMITED:O	68,980	2,172,870		0.00	2012-11-30
437	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	143,880		0.00	2013-01-25
438	0494	LI & FUNG LIMITED:O	98,000	1,032,920		0.00	2013-02-06
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	184,600		0.00	2013-02-04
440	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,400		0.00	2007-06-26
441	0047	Hop Hing Group Holdings Limited:O	116,000	45,240		0.00	2013-02-04
442	0272	SHUI ON LAND LIMITED:O	70,000	264,600		0.00	2012-11-16
443	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	2,016		0.00	2012-10-17
444	1059	KANTONE HOLDINGS LIMITED:O	87,301	6,460		0.00	2011-04-13
445	1393	Hidili Industry International Development Limited:O	24,000	50,880		0.00	2013-01-29
446	0931	China HK Power Smart Energy Group Limited:O	100,000	20,400		0.00	2012-11-16
447	1182	Success Dragon International Holdings Limited:O	12,025	1,479		0.00	2012-10-05
448	2233	WEST CHINA CEMENT LIMITED:O	52,000	81,640		0.00	2013-01-24
449	0823	Link Real Estate Investment Trust:Unit	26,000	1,079,000		0.00	2013-01-21
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,240	167,272		0.00	2013-01-28
451	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	14,000		0.00	2007-11-19
452	1171	Yankuang Energy Group Company Limited:H	22,000	287,320		0.00	2013-01-31
453	0121	C.P. Lotus Corporation:O	110,000	22,330		0.00	2007-08-02
454	0109	Good Resources Holdings Limited:O	16,172	7,277		0.00	2010-08-20
455	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,400		0.00	2007-06-26
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2008-11-04
457	3382	Tianjin Port Development Holdings Limited:O	68,000	78,880		0.00	2011-10-27
458	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	249		0.00	2010-09-13
459	0231	Ping An Securities Group (Holdings) Limited:O	130,000	15,730		0.00	2008-11-06
460	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-02-28
461	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	45,540		0.00	2012-11-07
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,900	915,292		0.00	2013-01-29
463	0241	Alibaba Health Information Technology Limited:O	40,000	21,600		0.00	2011-06-02
464	0718	Tai United Holdings Limited:O	40,000	2,000		0.00	2009-11-24
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,040		0.00	2010-05-06
466	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-08
467	0853	MicroPort Scientific Corporation:O	15,000	79,350		0.00	2012-12-20
468	1222	WANG ON GROUP LIMITED:O	69,580	9,324		0.00	2011-02-22
469	1225	Lerado Financial Group Company Limited:O	8,000	7,440		0.00	2011-06-07
470	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	147,960		0.00	2012-12-03
471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,935	38,017		0.00	2012-10-09
472	6823	HKT Limited (KY):O	66,931	499,305		0.00	2012-08-03
473	2383	TOM GROUP LIMITED:O	40,000	37,600		0.00	2013-01-29
474	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	145,363	4,361		0.00	2010-09-13
475	2168	AirPower Technologies Limited:O	18,500	157,250		0.00	2012-01-31
476	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,400		0.00	2008-09-18
477	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2011-10-31
478	0642	PALADIN LIMITED (BM):CRP	2,582	658		0.00	2007-07-03
479	0358	Jiangxi Copper Company Limited:H	14,000	281,400		0.00	2012-09-24
480	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,200		0.00	2007-06-26
481	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,500		0.00	2007-10-25
482	0193	CAPITAL ESTATE LIMITED:O	23,950	3,880		0.00	2010-05-26
483	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,450		0.00	2012-01-04
484	0813	Shimao Group Holdings Limited:O	33,000	537,900		0.00	2011-06-13
485	2366	SMI Culture & Travel Group Holdings Limited:O	44,000	2,200		0.00	2012-02-10
486	1068	China Yurun Food Group Limited:O	17,000	97,410		0.00	2012-10-03
487	0435	Sunlight Real Estate Investment Trust:Unit	15,000	52,350		0.00	2011-03-01
488	1049	Celestial Asia Securities Holdings Limited:O	3,434	3,125		0.00	2012-10-24
489	0689	EPI (Holdings) Limited:O	29,010	5,454		0.00	2012-08-15
490	1052	Yuexiu Transport Infrastructure Limited:O	15,495	66,783		0.00	2010-03-23
491	1398	Industrial and Commercial Bank of China Limited:H	799,674	4,566,139		0.00	2013-02-01
492	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,387	19,244		0.00	2012-02-16
493	1368	Xtep International Holdings Limited:O	20,000	66,800		0.00	2010-10-22
494	3883	China Aoyuan Group Limited:O	24,000	37,200		0.00	2012-07-10
495	3889	Global Corn Group Limited:O	14,000	10,640		0.00	2012-02-06
496	0729	FDG Electric Vehicles Limited:O	100,047	30,514		0.00	2012-03-01
497	0362	China Zenith Chemical Group Limited:O	20,000	3,940		0.00	2013-01-15
498	0757	Solargiga Energy Holdings Limited:O	22,222	10,667		0.00	2012-12-14
499	2010	Real Nutriceutical Group Limited:O	10,000	24,800		0.00	2012-10-22
500	3886	Town Health International Medical Group Limited:O	8,100	4,212		0.00	2011-08-05
501	0271	Asiasec Properties Limited:O	11,000	12,650		0.00	2013-01-25
502	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,980		0.00	2011-04-26
503	1883	CITIC Telecom International Holdings Limited:O	21,000	56,910		0.00	2013-01-18
504	8007	Global Strategic Group Limited:O	1,314	1,169		0.00	2012-01-09
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	153,900		0.00	2013-01-09
506	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,500	14,315		0.00	2010-11-09
507	0857	PETROCHINA COMPANY LIMITED:H	178,000	1,890,360		0.00	2013-01-25
508	0970	New Sparkle Roll International Group Limited:O	25,000	20,500		0.00	2009-06-16
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,983	31,792		0.00	2007-06-26
510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	581		0.00	2012-11-30
511	3363	Zhengye International Holdings Company Limited:O	4,000	3,440		0.00	2011-08-17
512	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-09-22
513	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	101,320		0.00	2012-10-24
514	0313	Richly Field China Development Limited:O	68,000	5,984	*	0.00	2010-10-11
515	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	19,650		0.00	2013-01-04
516	8080	North Asia Strategic Holdings Limited:O	10,000	2,180		0.00	2012-10-04
517	0267	CITIC Limited (HK):O	27,000	329,400		0.00	2013-01-04
518	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	8,214		0.00	2007-06-26
519	1101	China Huarong Energy Company Limited:O	51,000	72,420		0.00	2013-01-11
520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,150	87,075		0.00	2012-05-21
521	0825	New World Department Store China Limited:O	12,148	62,927		0.00	2010-12-17
522	0161	AVIC International Holdings Limited:H	2,000	5,880		0.00	2007-06-26
523	0751	Skyworth Group Limited:O	20,000	92,000		0.00	2012-12-03
524	0596	Inspur Digital Enterprise Technology Limited:O	30,000	9,150		0.00	2012-02-15
525	8006	Sino Splendid Holdings Limited:O	750	2,978	*	0.00	2008-07-15
526	0260	AVIC Joy Holdings (HK) Limited:O	30,300	6,575		0.00	2010-03-15
527	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,880		0.00	2007-06-26
528	0860	Apollo Future Mobility Group Limited:O	30,000	10,800		0.00	2011-12-15
529	0381	AOM International Group Company Limited:O	40,000	1,720		0.00	2010-04-12
530	3800	GCL Technology Holdings Limited (KY):O	103,000	210,120		0.00	2013-02-04
531	8155	South China Assets Holdings Limited:O	74,188	11,648		0.00	2012-04-02
532	1041	Lamtex Holdings Limited:O	12,500	1,750		0.00	2012-11-20
533	0685	Media Chinese International Limited (BM):O	11,000	27,830		0.00	2013-01-22
534	0011	HANG SENG BANK, LIMITED:O	12,400	1,569,840		0.00	2013-02-06
535	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	211,680		0.00	2013-01-22
536	8117	China Primary Energy Holdings Limited:O	15,500	930		0.00	2010-11-16
537	8108	Grand Peace Group Holdings Limited:O	11,250	653	*	0.00	2007-10-02
538	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	60,900		0.00	2013-01-21
539	0817	China Jinmao Holdings Group Limited:O	56,000	151,200		0.00	2011-07-28
540	0672	Zhong An Group Limited:O	14,400	22,032		0.00	2011-03-28
541	8167	Neo Telemedia Limited:O	14,000	9,380		0.00	2011-07-18
542	0723	Reliance Global Holdings Limited (BM):O	42,375	3,644		0.00	2011-09-27
543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-10-05
544	0493	GOME Retail Holdings Limited:O	100,000	95,000		0.00	2013-01-23
545	1097	i-CABLE Communications Limited:O	11,800	4,484		0.00	2007-09-07
546	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	30,500		0.00	2011-08-05
547	0353	Energy International Investments Holdings Limited:O	100,000	2,700		0.00	2010-04-23
548	1227	National Investments Fund Limited:O	1,040	239		0.00	2012-04-17
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	192,720		0.00	2012-11-05
550	0019	SWIRE PACIFIC LIMITED:A	5,000	499,500		0.00	2013-01-29
551	1308	SITC International Holdings Company Limited:O	14,000	37,380		0.00	2010-11-05
552	0413	South China Holdings Company Limited:O	16,000	14,880		0.00	2009-07-31
553	0694	Beijing Capital International Airport Company Limited:H	10,000	68,700		0.00	2013-01-04
554	0147	International Business Settlement Holdings Limited:O	100,000	38,000		0.00	2009-10-22
555	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2008-12-30
556	0410	SOHO CHINA LIMITED:O	26,000	164,320		0.00	2012-05-08
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	139,140		0.00	2013-02-06
558	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2011-06-07
559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	11,989		0.00	2007-06-26
560	1137	Hong Kong Technology Venture Company Limited:O	4,000	9,200		0.00	2012-12-17
561	1766	CRRC Corporation Limited:H	10,000	66,100		0.00	2011-11-15
562	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,680		0.00	2010-11-04
563	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	160,650		0.00	2012-11-05
564	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,900	49,970		0.00	2011-04-04
565	0760	Talent Property Group Limited:O	15,000	3,000		0.00	2009-09-29
566	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	33,120		0.00	2012-12-18
567	0183	Winfull Group Holdings Limited:O	16,000	6,000		0.00	2012-08-02
568	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,350		0.00	2010-03-08
569	0633	China All Access (Holdings) Limited:O	6,000	14,400		0.00	2012-09-21
570	0659	CTF Services Limited (BM):O	16,408	224,790		0.00	2013-01-16
571	0767	Zhong Ji Longevity Science Group Limited:O	10,020	1,092		0.00	2012-10-03
572	0010	HANG LUNG GROUP LIMITED:O	6,000	282,000		0.00	2013-01-07
573	0985	CST Holding (HK) Limited (KY):O	119,897	13,788		0.00	2013-01-28
574	0402	Peace Map Holding Limited:O	8,000	1,456		0.00	2012-12-05
575	2300	AMVIG Holdings Limited:O	4,000	11,920		0.00	2012-02-27
576	0070	Rich Goldman Holdings Limited:O	20,000	3,680		0.00	2012-02-27
577	1199	COSCO SHIPPING Ports Limited:O	12,000	150,000		0.00	2012-02-13
578	1091	South Manganese Investment Limited:O	12,985	11,297		0.00	2012-05-08
579	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
580	1387	China Dili Group:O	90,000	60,300		0.00	2013-01-28
581	0736	China Properties Investment Holdings Limited:O	1,866	224		0.00	2012-08-20
582	2288	Rykadan Capital Limited:O	2,000	2,980		0.00	2009-09-18
583	2005	SSY Group Limited (KY):O	12,000	26,280		0.00	2012-10-16
584	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,820		0.00	2013-01-17
585	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	56,548		0.00	2011-07-26
586	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	570,900		0.00	2012-02-27
587	1361	361 Degrees International Limited:O	8,000	17,120		0.00	2012-03-14
588	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,340		0.00	2012-03-29
589	1555	MIE Holdings Corporation:O	10,000	22,800		0.00	2012-10-24
590	1836	Stella International Holdings Limited:O	3,000	73,500		0.00	2011-10-24
591	3998	Bosideng International Holdings Limited:O	30,000	69,900		0.00	2012-09-07
592	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,260	334		0.00	2013-01-23
593	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,550		0.00	2011-03-15
594	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	100,688		0.00	2013-01-04
595	0641	CHTC Fong's International Company Limited:O	2,000	4,140		0.00	2009-01-12
596	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	733,850		0.00	2013-01-29
597	1168	Z Fin Limited:O	12,500	9,250		0.00	2011-06-21
598	1180	Paradise Entertainment Limited (BM):O	10,000	800		0.00	2011-05-04
599	2356	DAH SING BANKING GROUP LIMITED:O	4,400	42,592		0.00	2011-09-26
600	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,320		0.00	2010-12-13
601	2038	FIH Mobile Limited:O	25,000	78,000		0.00	2012-11-21
602	0653	BONJOUR HOLDINGS LIMITED:O	10,000	9,800		0.00	2011-11-01
603	1234	China Lilang Limited:O	4,000	19,960		0.00	2013-01-09
604	3328	Bank of Communications Co., Ltd.:H	116,229	743,866		0.00	2013-02-06
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	430,000		0.00	2013-01-25
606	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,353	3,482		0.00	2010-01-29
607	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	64,000		0.00	2011-05-30
608	0085	China Electronics Huada Technology Company Limited:O	5,450	3,706		0.00	2007-07-18
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,720		0.00	2012-04-30
610	1228	Superb Summit International Group Limited:O	19,200	6,144		0.00	2010-03-18
611	0851	Sheng Yuan Holdings Limited:O	5,000	2,000		0.00	2007-06-26
612	0196	Honghua Group Limited:O	10,000	36,900		0.00	2013-01-30
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	641,250		0.00	2013-01-29
614	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,410		0.00	2011-08-15
615	1086	Goodbaby International Holdings Limited:O	3,000	12,630		0.00	2012-09-07
616	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,681	4,672,103		0.00	2013-02-01
617	0480	HKR INTERNATIONAL LIMITED:O	4,000	17,800		0.00	2011-02-09
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	24,160		0.00	2012-09-04
619	0546	Fufeng Group Limited:O	5,000	18,650		0.00	2011-03-17
620	1208	MMG Limited (HK):O	15,000	50,850		0.00	2013-01-08
621	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	115,650		0.00	2011-09-08
622	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	44,660		0.00	2012-10-31
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	408,020		0.00	2013-01-23
624	0947	MOBI Development Co., Ltd.:O	2,200	1,914		0.00	2010-06-10
625	0285	BYD Electronic (International) Company Limited:O	6,000	15,600		0.00	2010-04-09
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	45,500		0.00	2012-10-31
627	0499	Qingdao Holdings International Limited:O	1,304	2,373		0.00	2009-02-12
628	2789	Yuanda China Holdings Limited:O	16,000	13,920		0.00	2013-01-25
629	0106	Landsea Green Management Limited:O	5,000	2,050		0.00	2009-01-05
630	3933	United Laboratories International Holdings Limited (The):O	4,000	14,120		0.00	2012-01-16
631	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-01-07
632	2020	ANTA Sports Products Limited:O	6,000	43,020		0.00	2012-10-22
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,200	60,480		0.00	2011-06-20
634	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	17,928		0.00	2007-12-31
635	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,900		0.00	2012-05-18
636	1633	Magic Holdings International Limited:O	2,414	7,604		0.00	2012-07-31
637	0806	Value Partners Group Limited:O	4,000	22,480		0.00	2012-05-07
638	0996	Carnival Group International Holdings Limited:O	10,000	4,700		0.00	2008-06-19
639	1070	TCL Electronics Holdings Limited:O	3,000	17,760		0.00	2013-01-14
640	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,500		0.00	2012-05-07
641	2678	Texhong International Group Limited:O	2,000	10,520		0.00	2010-11-11
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	9,990		0.00	2013-01-03
643	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,700		0.00	2010-03-24
644	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,800	151,920		0.00	2012-11-29
646	0479	CIL HOLDINGS LIMITED:O	2,340	274		0.00	2011-01-18
647	0404	Hsin Chong Group Holdings Limited:O	2,000	2,840		0.00	2009-10-22
648	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	486		0.00	2007-06-26
649	0603	China Oil And Gas Group Limited:O	10,000	13,100		0.00	2012-12-07
650	0240	BUILD KING HOLDINGS LIMITED:O	2,500	430		0.00	2009-06-24
651	0941	China Mobile Limited (HK):O	39,500	3,371,325		0.00	2013-02-04
652	0992	LENOVO GROUP LIMITED:O	20,000	168,600		0.00	2012-11-15
653	1972	SWIRE PROPERTIES LIMITED:O	11,050	305,533		0.00	2012-09-04
654	0978	China Merchants Land Limited:O	2,000	5,720		0.00	2010-12-21
655	0181	FUJIAN HOLDINGS LIMITED:O	1,000	320		0.00	2012-05-21
656	0397	Minerva Group Holding Limited:O	11,733	2,910		0.00	2012-07-04
657	0819	Tianneng Power International Limited:O	2,000	10,440		0.00	2012-07-16
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	61,200		0.00	2013-01-18
659	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,600		0.00	2011-10-18
660	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	113,500		0.00	2011-03-23
661	0522	ASMPT Limited:O	700	70,070		0.00	2012-06-14
662	0348	China Healthwise Holdings Limited:O	6,000	1,920		0.00	2010-04-07
663	0707	Asia Television Holdings Limited:O	2,000	266		0.00	2008-01-23
664	0673	China Health Group Limited:O	1,000	315		0.00	2008-06-03
665	0177	Jiangsu Expressway Company Limited:H	2,000	15,980		0.00	2010-11-02
666	0004	Wharf (Holdings) Limited (The):O	4,950	338,580		0.00	2012-12-20
667	1386	Vestate Group Holdings Limited:O	1,000	395		0.00	2009-12-17
668	1038	CK Infrastructure Holdings Limited:O	4,000	198,400		0.00	2013-01-09
669	0862	Vision Values Holdings Limited:O	2,200	398		0.00	2010-06-14
670	1813	KWG Group Holdings Limited:O	4,500	25,560		0.00	2012-09-18
671	8186	Almana Limited:O	4,000	272		0.00	2010-10-22
672	0472	New Silkroad Culturaltainment Limited:O	2,500	900		0.00	2010-05-24
673	2282	MGM China Holdings Limited:O	5,600	98,672		0.00	2013-02-04
674	0580	Sun.King Technology Group Limited:O	2,000	1,140		0.00	2011-10-13
675	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2012-12-04
676	0835	Asia Coal Limited:O	3,003	255		0.00	2009-05-26
677	1011	China NT Pharma Group Company Limited:O	1,500	1,455		0.00	2012-12-20
678	0979	Green Energy Group Limited:O	630	192		0.00	2007-06-26
679	2727	Shanghai Electric Group Company Limited:H	4,000	13,080		0.00	2012-02-10
680	2340	ISP Holdings Limited:O	446	446		0.00	2009-10-22
681	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,292	44,179		0.00	2009-12-28
682	3668	Chinalco Mining Corporation International:O	14,000	22,960		0.00	2013-01-31
683	0449	Chigo Holding Limited:O	10,000	2,460		0.00	2011-11-28
684	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,571	20,167		0.00	2011-12-15
685	0598	SINOTRANS LIMITED:H	2,000	2,740		0.00	2010-10-27
686	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	31,000		0.00	2012-12-04
687	1142	E&P Global Holdings Limited:O	450	135		0.00	2011-10-19
688	0199	ITC Properties Group Limited:O	400	1,392		0.00	2010-11-26
689	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	83,440		0.00	2011-12-14
690	2033	Time Watch Investments Limited:O	2,000	2,820		0.00	2013-02-05
691	0062	Transport International Holdings Limited:O	400	7,048		0.00	2012-11-16
692	3999	DaChan Food (Asia) Limited:O	1,000	1,210		0.00	2012-11-06
693	0573	Tao Heung Holdings Limited:O	1,000	4,770		0.00	2012-01-30
694	1099	SINOPHARM GROUP CO. LTD.:H	800	18,680		0.00	2012-02-14
695	0001	CK Hutchison Holdings Limited:O	2,000	246,000		0.00	2013-01-04
696	2078	PanAsialum Holdings Company Limited:O	1,000	3,430		0.00	2013-02-05
697	8011	Polyard Petroleum International Group Limited:O	1,500	300		0.00	2011-09-15
698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,310	240,603		0.00	2012-07-27
699	0144	China Merchants Port Holdings Company Limited:O	2,000	55,400		0.00	2013-01-24
700	0914	Anhui Conch Cement Company Limited:H	1,000	30,750		0.00	2012-12-17
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	241,600		0.00	2012-12-14
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	389		0.00	2010-10-05
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	3,050		0.00	2010-09-09
706	1051	G-Resources Group Limited:O	12,673	5,766		0.00	2011-05-06
707	0061	Green Leader Holdings Group Limited:O	800	256		0.00	2011-01-28
708	0269	China Resources and Transportation Group Limited:O	16,200	4,860		0.00	2012-01-18
709	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,820		0.00	2007-06-26
710	0805	GLENCORE PLC:O	4,200	197,400		0.00	2012-08-31
711	1088	China Shenhua Energy Company Limited:H	2,000	63,400		0.00	2013-01-03
712	1299	AIA Group Limited:O	7,000	215,950		0.00	2013-01-25
713	0091	Golden Century International Holdings Group Limited:O	3,750	270		0.00	2012-05-08
714	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,035	224		0.00	2011-05-25
715	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2011-04-26
716	1833	Intime Retail (Group) Company Limited:O	1,000	10,540		0.00	2012-05-07
717	0159	Brockman Mining Limited:O	3,600	1,782		0.00	2012-07-06
718	0006	Power Assets Holdings Limited:O	1,000	68,750		0.00	2012-05-29
719	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	5,590		0.00	2011-01-31
720	0577	South Shore Holdings Limited:O	1,400	756		0.00	2013-02-01
721	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,890		0.00	2012-11-19
722	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,842		0.00	2008-11-28
723	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	43,128		0.00	2012-06-05
724	0883	CNOOC LIMITED:O	16,000	249,920		0.00	2013-01-29
725	1055	China Southern Airlines Company Limited:H	1,000	4,570		0.00	2012-12-12
726	1378	China Hongqiao Group Limited:O	2,000	7,960		0.00	2012-10-22
727	3333	China Evergrande Group:O	5,000	19,850		0.00	2013-01-21
728	1139	VICTORY GROUP LIMITED:O	220	52		0.00	2012-05-14
729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	33,000		0.00	2013-01-31
730	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	288		0.00	2011-05-17
731	0149	China Agri-Products Exchange Limited:O	500	163		0.00	2012-03-08
732	1336	New China Life Insurance Company Ltd.:H	200	5,970		0.00	2011-12-15
733	0286	Aidigong Maternal & Child Health Limited (BM):O	461	191		0.00	2010-11-12
734	2888	STANDARD CHARTERED PLC:O	450	91,080		0.00	2013-01-10
735	0547	Digital Domain Holdings Limited:O	1,800	200		0.00	2010-05-19
736	0880	SJM Holdings Limited:O	1,000	19,840		0.00	2012-11-20
737	0720	AUTO ITALIA HOLDINGS LIMITED:O	430	94		0.00	2010-03-04
738	0307	Up Energy Development Group Limited:O	230	177		0.00	2011-05-30
739	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,900		0.00	2012-11-30
740	0901	Goldstone Investment Group Limited:O	200	19		0.00	2012-10-16
741	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	479		0.00	2011-08-05
742	0651	China Ocean Industry Group Limited:O	400	38		0.00	2012-02-06
743	8100	Famous Tech International Holdings Limited:O	115	22		0.00	2011-08-02
744	0263	GT GROUP HOLDINGS LIMITED:O	32	10		0.00	2012-02-08
745	0273	MASON GROUP HOLDINGS LIMITED:O	10	10		0.00	2012-09-05
746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	15		0.00	2012-09-03
747	0764	Eternity Investment Limited:O	2	2	*	0.00	2012-05-24
748	0433	North Mining Shares Company Limited:O	21	10		0.00	2009-06-08
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09

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