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

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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	8212	Celebrate International Holdings Limited:O	13,500,000	4,860,000		1.76	2013-02-06
2	8150	Seamless Green China (Holdings) Limited:O	5,520,588	1,959,809		1.60	2012-09-07
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,631,500	1,790,505		1.46	2013-01-31
4	3344	GTI Holdings Limited (KY):O	6,198,000	6,755,820		1.40	2013-01-21
5	0080	China New Economy Fund Limited:O	3,200,000	2,880,000		1.06	2013-02-06
6	0928	King International Investment Limited (KY):O	880,000	809,600		0.77	2013-01-16
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,642,400	3,780,408		0.76	2013-01-15
8	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	33,510,000	14,074,200		0.72	2013-01-30
9	1106	Ming Lam Holdings Limited:O	7,850,000	2,355,000		0.63	2013-02-06
10	0479	CIL HOLDINGS LIMITED:O	6,440,270	753,512		0.59	2013-02-05
11	8176	SuperRobotics Holdings Limited (BM):O	6,700,000	1,078,700	*	0.51	2012-09-20
12	8063	Global Mastermind Holdings Limited:O	627,840	376,704		0.50	2013-01-28
13	8100	Famous Tech International Holdings Limited:O	5,880,001	1,105,440		0.47	2013-02-06
14	2324	Capital VC Limited:O	4,120,000	271,920		0.41	2013-01-30
15	0663	KING STONE ENERGY GROUP LIMITED:O	11,972,000	6,824,040		0.40	2013-01-24
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,830,000	362,340		0.37	2012-11-20
17	8041	IntelliMark AI International Limited:O	18,289,684	1,371,726		0.37	2013-02-05
18	8173	Hephaestus Holdings Limited:O	3,381,000	1,791,930		0.37	2013-02-06
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,445,000	2,657,850		0.36	2013-01-04
20	0198	SMI Holdings Group Limited:O	26,628,083	5,804,922		0.33	2013-02-06
21	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
22	0456	New City Development Group Limited:O	7,260,000	1,996,500		0.29	2012-12-20
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,740,000	3,358,200		0.26	2013-02-06
24	1371	China Ecotourism Group Limited:O	16,736,000	1,941,376		0.22	2013-02-01
25	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,152,500	31,358,600		0.18	2013-02-06
26	8226	KOALA Financial Group Limited:O	780,000	241,800		0.18	2011-11-22
27	8351	Larry Jewelry International Company Limited:O	1,800,000	612,000		0.18	2013-01-28
28	8220	Bingo Group Holdings Limited:O	5,000,000	1,240,000		0.16	2013-02-06
29	8213	StarGlory Holdings Company Limited:O	3,630,000	272,250		0.16	2012-06-12
30	0024	BURWILL HOLDINGS LIMITED:O	6,730,000	942,200		0.16	2013-01-30
31	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,536,000	2,365,440		0.16	2013-02-06
32	8356	Tsun Yip Holdings Limited (KY):O	2,500,000	1,650,000		0.15	2013-02-06
33	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
34	0273	MASON GROUP HOLDINGS LIMITED:O	200,180	200,180		0.13	2013-02-06
35	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,404,000	308,880		0.13	2013-01-21
37	8066	Phoenitron Holdings Limited:O	3,630,000	1,488,300		0.12	2013-02-05
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	490,000		0.11	2013-02-06
39	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	168,000		0.10	2012-12-14
40	0439	KuangChi Science Limited:O	1,128,168	166,969		0.09	2013-01-21
41	0485	China Sinostar Group Company Limited:O	1,500,000	183,000		0.09	2013-01-23
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	67,200		0.09	2012-11-02
43	1222	WANG ON GROUP LIMITED:O	5,618,631	752,897		0.09	2013-01-31
44	0111	Cinda International Holdings Limited:O	550,000	544,500		0.09	2013-01-23
45	0712	Comtec Solar Systems Group Limited:O	1,110,000	1,953,600		0.09	2013-02-06
46	3886	Town Health International Medical Group Limited:O	769,200	399,984		0.08	2013-01-03
47	0706	Beautiful China Holdings Company Limited:O	1,720,000	309,600		0.08	2013-01-08
48	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,795,770	1,689,118		0.08	2013-02-06
49	1060	Damai Entertainment Holdings Limited (BM):O	6,102,400	2,410,448		0.08	2013-01-29
50	0110	China Fortune Holdings Limited:O	580,000	132,240		0.07	2012-12-28
51	0065	Grand Ocean Advanced Resources Company Limited:O	666,355	659,691		0.07	2013-01-28
52	8090	China Assurance Finance Group Limited:O	1,050,000	1,186,500		0.07	2013-01-31
53	1184	S.A.S. Dragon Holdings Limited:O	174,000	273,180		0.07	2012-04-03
54	8266	Zhuoxin International Holdings Limited:O	864,000	135,648		0.06	2012-12-10
55	1191	China Gem Holdings Limited:O	8,156,000	163,120		0.06	2013-01-14
56	1198	Royale Home Holdings Limited:O	700,000	504,000		0.06	2013-01-03
57	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
58	0397	Minerva Group Holding Limited:O	3,700,138	917,634		0.06	2013-02-06
59	0161	AVIC International Holdings Limited:H	156,000	458,640		0.06	2013-02-06
60	1062	China Development Bank International Investment Limited:O	1,580,000	1,264,000		0.05	2013-02-04
61	8021	WLS HOLDINGS LIMITED (BM):O	600,000	37,200		0.05	2012-09-07
62	0370	Hong Kong Robotics Group Holding Limited:O	1,300,000	122,200		0.05	2013-01-25
63	1041	Lamtex Holdings Limited:O	1,018,750	142,625		0.05	2013-01-25
64	1053	Chongqing Iron & Steel Company Limited:H	287,000	398,930		0.05	2013-01-08
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,302,400	332,112		0.05	2013-02-06
66	8296	Sino-Life Group Limited:O	392,000	86,240		0.05	2011-08-10
67	0091	Golden Century International Holdings Group Limited:O	3,487,500	251,100		0.05	2013-01-03
68	0261	GBA Holdings Limited:O	34,133,000	375,463		0.05	2011-06-13
69	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
70	1280	China Qidian Guofeng Holdings Limited:O	500,000	167,500		0.05	2013-01-14
71	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,500,000	330,000		0.05	2013-02-01
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	206,340		0.05	2010-11-16
73	8239	Capital Finance Holdings Limited:O	230,000	223,100		0.05	2013-02-06
74	0956	China Suntien Green Energy Corporation Limited:H	613,000	1,103,400		0.04	2013-02-05
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	243,000		0.04	2013-02-06
76	0419	Hony Media Group:O	1,092,218	415,043		0.04	2013-01-31
77	8126	G.A. HOLDINGS LIMITED:O	200,000	62,000		0.04	2007-06-26
78	0760	Talent Property Group Limited:O	1,225,000	245,000		0.04	2013-02-01
79	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	196,800		0.04	2012-01-26
80	0076	Elate Holdings Limited:O	2,309,320	224,004		0.04	2013-01-24
81	0138	CCT Fortis Holdings Limited:O	221,750	175,183		0.04	2013-01-24
82	8132	Century Energy International Holdings Limited:O	200,000	31,600		0.04	2013-02-05
83	8317	Finet Group Limited:O	160,000	60,800		0.04	2011-06-20
84	8026	China Brilliant Global Limited:O	274,000	49,320		0.04	2012-12-07
85	0723	Reliance Global Holdings Limited (BM):O	2,535,000	218,010		0.04	2013-02-06
86	3363	Zhengye International Holdings Company Limited:O	178,000	153,080		0.04	2013-01-02
87	1133	Harbin Electric Company Limited:H	222,000	1,565,100		0.03	2013-01-25
88	1029	IRC LIMITED:O	1,148,000	1,274,280		0.03	2013-01-29
89	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	49,400		0.03	2007-07-13
90	0365	Sino ICT Holdings Limited:O	170,000	39,610		0.03	2011-12-01
91	8269	Wealth Glory Holdings Limited:O	320,000	66,560		0.03	2012-12-21
92	1089	Leyou Technologies Holdings Limited:O	525,000	199,500		0.03	2012-06-20
93	0585	Imagi International Holdings Limited:O	3,160,000	379,200		0.03	2013-01-30
94	0645	Ares Asia Limited:O	106,000	75,260		0.03	2011-10-19
95	0199	ITC Properties Group Limited:O	120,800	420,384		0.03	2012-02-01
96	0535	Gemdale Properties and Investment Corporation Limited:O	2,316,000	2,130,720		0.03	2013-02-06
97	0815	China Silver Group Limited:O	270,000	359,100		0.03	2013-02-01
98	0207	Joy City Property Limited:O	152,000	644,480		0.03	2013-02-05
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	43,520	*	0.03	2011-02-21
100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150,000	225,000		0.03	2013-02-04
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,970	81,887		0.03	2012-11-20
102	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	36,000		0.03	2008-01-24
103	3823	Tech Pro Technology Development Limited:O	290,000	843,900		0.03	2013-01-25
104	1164	CGN Mining Company Limited:O	895,000	653,350		0.03	2013-02-06
105	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	300,000		0.03	2013-02-06
106	0630	AMCO United Holding Limited:O	2,300,000	55,200		0.03	2013-02-04
107	0070	Rich Goldman Holdings Limited:O	1,210,000	222,640		0.03	2013-02-06
108	1659	Haitian Energy International Limited:O	260,000	192,400		0.03	2013-01-31
109	1187	Han Tang International Holdings Limited:O	30,000	87,300		0.03	2013-01-23
110	0275	Master Glory Group Limited:O	289,010	64,160		0.03	2011-07-05
111	1037	Maxnerva Technology Services Limited:O	100,000	30,500		0.03	2012-10-04
112	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	241,400		0.02	2013-02-06
113	0477	AUPU Group Holding Company Limited:O	262,000	175,540		0.02	2012-05-09
114	0884	CIFI Holdings (Group) Co. Ltd.:O	1,410,000	2,538,000		0.02	2013-02-06
115	2312	China Financial Leasing Group Limited:O	108,250	14,181		0.02	2013-01-25
116	1013	Wai Chun Group Holdings Limited:O	1,300,000	49,400		0.02	2012-03-30
117	0320	COMPUTIME GROUP LIMITED:O	200,000	78,000		0.02	2010-10-12
118	0112	Lerthai Group Limited:O	80,000	228,000		0.02	2013-02-05
119	0582	Shin Hwa World Limited:O	450,000	39,600		0.02	2013-02-06
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	595,000	184,450		0.02	2013-01-18
121	0583	Great Wall Pan Asia Holdings Limited:O	362,000	611,780		0.02	2013-01-03
122	0230	Minmetals Land Limited:O	767,000	1,050,790		0.02	2013-01-18
123	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	118,300		0.02	2013-01-25
124	0571	ESUN HOLDINGS LIMITED:O	276,000	474,720		0.02	2013-01-16
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	162,000		0.02	2013-02-05
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,161,600		0.02	2012-09-05
127	1241	Shuanghua Holdings Limited:O	138,000	75,900		0.02	2012-10-22
128	9893	Pizu Group Holdings Limited:O	200,000	27,600		0.02	2012-08-28
129	0591	China High Precision Automation Group Limited:O	219,000	271,560	*	0.02	2012-08-23
130	1143	China Energy Storage Technology Development Limited:O	86,000	34,400		0.02	2013-01-30
131	0800	A8 New Media Group Limited:O	98,000	56,840		0.02	2013-01-18
132	0653	BONJOUR HOLDINGS LIMITED:O	592,000	580,160		0.02	2012-09-17
133	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	75,240		0.02	2013-01-14
134	1399	Veson Holdings Limited (KY):O	200,000	76,000		0.02	2012-12-20
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	41,888		0.02	2009-10-09
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,400	44,712		0.02	2012-12-28
137	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,000		0.02	2013-02-06
138	1159	Smart Digital Technology Group Limited:O	128,000	24,320		0.02	2007-09-21
139	0122	CROCODILE GARMENTS LIMITED:O	165,000	79,200		0.02	2013-01-18
140	0390	CHINA RAILWAY GROUP LIMITED:H	740,000	3,278,200		0.02	2013-01-30
141	0064	GET NICE HOLDINGS LIMITED:O	786,000	271,170		0.02	2012-07-24
142	2357	AviChina Industry & Technology Company Limited:H	412,000	1,602,680		0.02	2013-02-05
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,895,000	138,335		0.02	2013-02-06
144	0931	China HK Power Smart Energy Group Limited:O	1,500,000	306,000		0.02	2013-01-15
145	8079	Wisdomcome Group Holdings Limited:O	120,000	27,360		0.02	2013-01-31
146	0343	CULTURECOM HOLDINGS LIMITED:O	184,300	294,880		0.02	2013-01-29
147	1058	NAMYUE HOLDINGS LIMITED:O	90,000	34,200		0.02	2010-09-28
148	8325	China Smartpay Group Holdings Limited:O	100,000	87,000		0.02	2012-12-28
149	2886	Binhai Investment Company Limited:O	988,000	410,020		0.02	2013-02-06
150	1188	Hybrid Kinetic Group Limited:O	1,432,100	168,988		0.02	2013-02-01
151	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	667		0.02	2012-02-01
152	0888	Bison Finance Group Limited:O	160,000	129,600		0.02	2010-08-27
153	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	167,496		0.02	2011-02-23
154	0889	DATRONIX HOLDINGS LIMITED:O	50,000	69,500		0.02	2013-01-29
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	318,000	556,500		0.02	2013-02-06
156	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	98,580		0.02	2011-12-30
157	2010	Real Nutriceutical Group Limited:O	170,000	421,600		0.02	2012-12-19
158	1076	Imperial Pacific International Holdings Limited:O	60,000	34,800		0.01	2012-10-22
159	0891	Trinity Limited (BM):O	254,000	1,188,720		0.01	2013-01-28
160	1196	Realord Group Holdings Limited:O	93,500	32,725		0.01	2012-11-20
161	1225	Lerado Financial Group Company Limited:O	110,000	102,300		0.01	2013-02-06
162	1020	Cybernaut International Holdings Company Limited:O	172,000	92,880		0.01	2012-11-30
163	0692	Shenzhou Space Park Group Limited:O	312,500	95,313		0.01	2013-02-06
164	0726	DIT Group Limited:O	50,000	16,000		0.01	2011-03-31
165	3883	China Aoyuan Group Limited:O	372,000	576,600		0.01	2013-01-29
166	1051	G-Resources Group Limited:O	2,648,058	1,204,866		0.01	2013-02-06
167	1163	Dejin Resources Group Company Limited:O	48,100	23,088		0.01	2013-01-30
168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	20,800		0.01	2013-01-17
169	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	114,000		0.01	2013-02-05
170	0022	MEXAN LIMITED (BM):O	180,000	26,640		0.01	2011-12-23
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	57,840		0.01	2013-01-21
172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	256,000	1,937,920		0.01	2013-02-06
173	1039	Changyou International Group Limited:O	106,000	76,320		0.01	2012-05-30
174	8009	Chinese Energy Holdings Limited:O	120,000	49,200		0.01	2012-07-27
175	0009	KEYNE LTD:O	90,600	48,018		0.01	2012-12-14
176	0290	GoFintech Quantum Innovation Limited:O	414,000	45,126		0.01	2013-01-25
177	0959	Century Entertainment International Holdings Limited:O	529,000	41,791		0.01	2013-01-09
178	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	52,000		0.01	2012-12-18
179	1338	BaWang International (Group) Holding Limited:O	370,000	262,700		0.01	2013-02-01
180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	572,760		0.01	2013-02-06
181	1019	Convoy Global Holdings Limited:O	50,000	58,500		0.01	2012-04-17
182	3868	Qunxing Paper Holdings Company Limited:O	196,768	428,954	*	0.01	2012-12-18
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	186,000		0.01	2010-11-11
184	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	11,600		0.01	2008-11-06
185	2336	Shuoao International Holdings Limited (KY):O	130,000	30,810		0.01	2013-02-06
186	1033	Sinopec Oilfield Service Corporation:H	170,000	334,900		0.01	2013-02-06
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	166,160		0.01	2012-10-29
188	0519	Novautek Technologies Group Limited (BM):O	100,000	20,000		0.01	2010-03-23
189	0619	South China Financial Holdings Limited:O	600,000	55,200		0.01	2010-12-07
190	1277	Kinetic Development Group Limited:O	984,000	678,960		0.01	2013-02-05
191	0730	Capital Industrial Financial Services Group Limited:O	134,000	54,270		0.01	2013-02-05
192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	407,331	85,540		0.01	2013-02-04
193	0082	Crazy Sports Group Limited:O	362,600	246,568		0.01	2013-01-29
194	0276	Mongolia Energy Corporation Limited:O	773,727	332,703		0.01	2013-02-06
195	2326	New Provenance Everlasting Holdings Limited:O	230,000	29,900		0.01	2013-01-21
196	0789	Artini Holdings Limited:O	140,000	40,600		0.01	2012-12-13
197	0850	Long Well International Holdings Limited:O	518,000	119,140		0.01	2013-01-28
198	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	154,500		0.01	2013-01-18
199	0371	Beijing Enterprises Water Group Limited:O	820,000	1,746,600		0.01	2013-02-06
200	1618	Metallurgical Corporation of China Ltd.:H	309,000	512,940		0.01	2013-02-04
201	0933	Viva Goods Company Limited:O	596,267	229,563		0.01	2013-02-01
202	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	17,760		0.01	2012-12-20
203	1829	China Machinery Engineering Corporation:H	95,000	687,800		0.01	2013-02-06
204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	116,400		0.01	2008-05-07
205	2789	Yuanda China Holdings Limited:O	640,000	556,800		0.01	2013-01-14
206	0705	Ding He Mining Holdings Limited:O	552,000	38,640		0.01	2012-10-11
207	0106	Landsea Green Management Limited:O	204,000	83,640		0.01	2013-02-05
208	1073	Da Yu Financial Holdings Limited:O	100,000	33,000		0.01	2013-02-06
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	111,600	145,080		0.01	2013-02-06
210	8215	First Credit Finance Group Limited:O	100,000	11,500		0.01	2013-01-17
211	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	100,000		0.01	2012-04-25
212	2889	Nickel Resources International Holdings Company Limited:O	250,000	180,000		0.01	2013-02-06
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,200		0.01	2013-01-30
214	0055	Neway Group Holdings Limited:O	1,000,000	21,000		0.01	2013-01-28
215	0171	Silver Grant International Holdings Group Limited:O	226,000	329,960		0.01	2013-01-24
216	1733	E-Commodities Holdings Limited:O	362,000	427,160		0.01	2013-01-17
217	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	88,500		0.01	2013-01-24
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	506,400		0.01	2013-02-06
219	0347	Angang Steel Company Limited:H	100,000	567,000		0.01	2013-02-06
220	0061	Green Leader Holdings Group Limited:O	110,000	35,200		0.01	2012-10-18
221	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	373,600		0.01	2013-01-25
222	3939	Wanguo Gold Group Limited:O	54,000	112,320		0.01	2013-02-06
223	0763	ZTE CORPORATION:H	56,000	792,960		0.01	2013-01-24
224	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	111,900		0.01	2012-12-04
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	9,120		0.01	2013-01-09
226	0565	Art Group Holdings Limited (KY):O	90,000	36,000		0.01	2007-06-26
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,259	6,165		0.01	2012-11-30
228	0128	ENM Holdings Limited (HK):O	140,000	84,000		0.01	2013-01-25
229	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	150,000	3,532,500		0.01	2013-02-06
230	1332	Touyun Biotech Group Limited:O	11,900	9,401		0.01	2013-01-11
231	0993	XinKong International Capital Holdings Limited:O	52,600	6,680		0.01	2012-05-17
232	0307	Up Energy Development Group Limited:O	139,640	107,523		0.01	2013-02-06
233	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
234	0226	LIPPO LIMITED (HK):O	40,450	168,677		0.01	2012-02-10
235	1108	Triumph New Energy Company Limited:H	20,000	34,200		0.01	2012-10-24
236	1555	MIE Holdings Corporation:O	210,000	478,800		0.01	2013-01-18
237	1918	Sunac China Holdings Limited:O	261,000	1,560,780		0.01	2013-02-06
238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	77,800		0.01	2013-02-06
239	1323	Huasheng International Holding Limited:O	52,000	108,160		0.01	2013-01-10
240	2268	Youyuan International Holdings Limited:O	78,000	154,440		0.01	2012-09-25
241	2468	Trony Solar Holdings Company Limited:O	123,000	77,490	*	0.01	2012-05-10
242	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	453,500		0.01	2013-02-04
243	0298	Chuang's China Investments Limited:O	120,000	64,800		0.01	2012-10-05
244	6030	CITIC Securities Company Limited:H	90,000	1,836,000		0.01	2013-02-06
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	104,100		0.01	2013-02-06
246	1011	China NT Pharma Group Company Limited:O	81,000	78,570		0.01	2013-01-09
247	0193	CAPITAL ESTATE LIMITED:O	183,000	29,646		0.01	2012-12-19
248	0506	China Foods Limited:O	206,000	1,371,960	*	0.01	2013-01-21
249	0666	SHK Hong Kong Industries Limited:O	300,000	60,000		0.01	2013-01-30
250	1101	China Huarong Energy Company Limited:O	510,000	724,200		0.01	2013-02-04
251	1333	China Zhongwang Holdings Limited:O	384,800	1,154,400		0.01	2013-02-06
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,250	1,797,075		0.01	2013-01-16
253	0887	Emperor Watch & Jewellery Limited:O	480,000	470,400		0.01	2013-02-01
254	0860	Apollo Future Mobility Group Limited:O	300,000	108,000		0.01	2011-08-12
255	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	40,800		0.01	2010-11-16
256	3816	KFM Kingdom Holdings Limited:O	40,000	49,600		0.01	2012-11-15
257	1096	Sino Energy International Holdings Group Limited:O	80,000	88,800		0.01	2013-02-06
258	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2011-05-06
259	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	118,200		0.01	2012-12-19
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	450,000		0.01	2012-12-27
261	1766	CRRC Corporation Limited:H	130,000	859,300		0.01	2013-01-30
262	0372	PT International Development Corporation Limited:O	49,950	28,971		0.01	2009-11-05
263	2371	Chuanglian Holdings Limited (KY):O	128,000	37,120		0.01	2012-11-20
264	0844	Greatime International Holdings Limited:O	24,000	19,920		0.01	2013-01-29
265	0521	CWT International Limited:O	170,000	82,450		0.01	2012-12-06
266	1168	Z Fin Limited:O	222,500	164,650		0.01	2013-02-01
267	0059	Skyfame Realty (Holdings) Limited:O	139,000	80,620		0.01	2012-07-04
268	1339	People's Insurance Company (Group) of China Limited (The):H	542,000	2,482,360		0.01	2013-02-06
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	10,294,680		0.01	2013-01-24
270	0166	New Times Corporation Limited (BM):O	46,000	44,620		0.01	2013-01-30
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	151,500	122,715		0.01	2013-01-08
272	0235	CSC Holdings Limited (HK):O	225,000	38,700		0.01	2012-10-15
273	2878	Solomon Systech (International) Limited:O	148,000	32,856		0.01	2012-05-25
274	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175	*	0.01	2012-08-23
275	2223	Casablanca Group Limited (KY):O	12,000	22,800		0.01	2013-02-06
276	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	104,000		0.01	2013-02-06
277	2369	Coolpad Group Limited:O	124,000	271,560		0.01	2013-01-11
278	0544	DAIDO GROUP LIMITED:O	140,000	18,900		0.01	2010-10-07
279	3777	China Fiber Optic Network System Group Ltd.:O	70,000	95,200		0.01	2013-01-25
280	1026	Universal Technologies Holdings Limited:O	100,000	48,500		0.01	2012-09-20
281	0498	Blue River Holdings Limited:O	262,000	53,710		0.01	2013-01-21
282	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
283	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	226,320		0.01	2012-09-03
284	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	11,400		0.01	2009-02-17
285	1127	Lion Rock Group Limited:O	28,000	22,960		0.01	2013-01-11
286	0925	Beijing Properties (Holdings) Limited:O	264,000	179,520		0.01	2013-02-06
287	0211	STYLAND HOLDINGS LIMITED:O	205,413	32,250		0.01	2013-02-06
288	3322	Win Hanverky Holdings Limited:O	70,000	58,800		0.01	2012-10-05
289	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,300		0.01	2013-02-05
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	517,700		0.01	2013-01-16
291	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	488		0.01	2012-04-23
292	2866	COSCO SHIPPING Development Co., Ltd.:H	198,500	470,445		0.01	2013-02-04
293	1685	Boer Power Holdings Limited:O	41,000	154,980		0.01	2013-02-05
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	78,000	*	0.01	2013-01-22
295	0033	International Genius Company:O	78,000	24,180		0.01	2012-11-28
296	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2007-06-26
297	0205	SEEC MEDIA GROUP LIMITED:O	90,000	20,700		0.01	2007-06-26
298	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	612,750		0.01	2013-02-06
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	66,240		0.01	2012-07-20
300	0121	C.P. Lotus Corporation:O	500,000	101,500		0.01	2011-01-19
301	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,400		0.01	2013-02-05
302	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,800		0.01	2013-02-06
303	1303	Huili Resources (Group) Limited:O	50,000	119,000		0.01	2012-11-19
304	2083	Nature Home Holding Company Limited:O	74,000	113,220		0.00	2012-12-28
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	345,000		0.00	2013-02-05
306	1313	China Resources Building Materials Technology Holdings Limited:O	322,000	1,622,880		0.00	2013-02-06
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	90,440		0.00	2012-05-16
308	0182	Concord New Energy Group Limited:O	360,000	115,200		0.00	2013-01-29
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,000	193,880		0.00	2013-02-04
310	0588	Beijing North Star Company Limited:H	34,000	73,440		0.00	2011-06-03
311	0552	China Communications Services Corporation Limited:H	114,813	546,510		0.00	2012-07-12
312	1800	China Communications Construction Company Limited:H	210,000	1,604,400		0.00	2012-12-11
313	1878	SOUTHGOBI RESOURCES LTD.:O	8,600	145,340		0.00	2013-01-11
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	42,800		0.00	2011-12-13
315	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
316	0717	Emperor Capital Group Limited:O	120,000	49,800		0.00	2011-05-31
317	0566	Hanergy Thin Film Power Group Limited:O	618,000	244,110		0.00	2013-02-04
318	0418	FOUNDER HOLDINGS LIMITED:O	52,000	15,860		0.00	2010-03-09
319	0430	Oriental Explorer Holdings Limited:O	82,000	7,626		0.00	2010-08-17
320	0119	Poly Property Group Co., Limited:O	164,000	920,040		0.00	2013-01-31
321	1889	Sanai Health Industry Group Company Limited:O	77,500	30,613		0.00	2013-01-25
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	62,400		0.00	2013-02-06
323	1215	Kai Yuan Holdings Limited:O	485,000	95,545		0.00	2013-02-04
324	0164	China Baoli Technologies Holdings Limited:O	150,000	18,000		0.00	2011-05-12
325	0587	Hua Han Health Industry Holdings Limited:O	134,560	277,194		0.00	2013-01-25
326	0886	Silver Base Group Holdings Limited:O	59,775	141,667		0.00	2013-01-14
327	1623	Hilong Holding Limited:O	70,000	226,800		0.00	2013-01-10
328	1314	Tsui Wah Holdings Limited:O	60,000	195,000		0.00	2013-02-06
329	0826	Tiangong International Company Limited:O	84,000	192,360		0.00	2013-02-06
330	1086	Goodbaby International Holdings Limited:O	42,000	176,820		0.00	2013-01-25
331	0827	Ko Yo Chemical (Group) Limited:O	300,000	41,700		0.00	2011-07-29
332	2322	Modern Innovative Digital Technology Company Limited (BM):O	30,000	11,700		0.00	2013-02-06
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,325,000	689,000		0.00	2013-02-06
334	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,300		0.00	2010-12-03
335	1141	CMBC Capital Holdings Limited:O	122,400	13,219		0.00	2012-12-12
336	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	44,000		0.00	2013-01-28
337	0649	CMBC Capital Holdings Limited:Wrnt	20,000	700		0.00	2012-03-13
338	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,600		0.00	2011-04-07
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	50,400		0.00	2013-01-28
340	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	53,400		0.00	2013-02-05
341	1282	Renze Harvest International Limited:O	116,000	25,056		0.00	2013-02-06
342	0097	HENDERSON INVESTMENT LIMITED:O	120,000	76,800		0.00	2013-01-30
343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	65,440		0.00	2012-11-28
344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	511,200		0.00	2013-01-17
345	0735	China Power Clean Energy Development Company Limited:O	440,000	209,000		0.00	2013-02-04
346	0123	Yuexiu Property Company Limited:O	349,800	989,934		0.00	2013-02-06
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,264,800		0.00	2013-02-04
348	0380	China Pipe Group Limited (BM):O	500,000	18,000		0.00	2009-08-05
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	154,880		0.00	2013-02-06
350	0358	Jiangxi Copper Company Limited:H	51,000	1,025,100		0.00	2013-02-04
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	55,250		0.00	2012-08-27
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	102,000		0.00	2013-01-23
353	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	349,160		0.00	2013-01-22
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	82,450		0.00	2013-02-04
355	0989	China Changbaishan International Holdings Limited:O	100,000	15,700		0.00	2013-02-04
356	1149	Anxin-China Holdings Limited:O	100,000	184,000		0.00	2013-02-06
357	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	5,880		0.00	2013-01-04
358	2345	Shanghai Prime Machinery Company Limited:H	26,000	29,380		0.00	2012-06-19
359	2356	DAH SING BANKING GROUP LIMITED:O	42,600	412,368		0.00	2013-02-06
360	3800	GCL Technology Holdings Limited (KY):O	523,000	1,066,920		0.00	2013-02-06
361	2002	China Sunshine Paper Holdings Company Limited:O	27,000	27,540		0.00	2012-12-19
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	63,000		0.00	2013-01-24
363	2288	Rykadan Capital Limited:O	16,000	23,840		0.00	2012-12-04
364	6837	Haitong Securities Co., Ltd.:H	50,000	677,000		0.00	2013-02-06
365	1217	China Innovation Investment Limited:O	224,000	5,600		0.00	2011-05-12
366	0493	GOME Retail Holdings Limited:O	533,600	506,920		0.00	2013-01-28
367	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
368	8017	Long Success International (Holdings) Limited:O	7,500	3,150		0.00	2012-03-21
369	0697	Shoucheng Holdings Limited:O	282,000	152,280		0.00	2013-01-30
370	0471	Silkwave Inc:O	20,000	9,700		0.00	2012-09-25
371	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,240		0.00	2013-01-24
372	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	421,960		0.00	2013-01-22
373	1777	Fantasia Holdings Group Co., Limited:O	157,500	207,900		0.00	2013-01-18
374	2880	Liaoning Port Co., Ltd.:H	32,000	62,080		0.00	2012-12-07
375	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	115,000		0.00	2013-02-01
376	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	742,500		0.00	2013-01-23
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2012-10-24
378	0910	China Sandi Holdings Limited:O	20,000	11,800	*	0.00	2011-12-16
379	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,960		0.00	2007-06-26
380	0637	Lee Kee Holdings Limited:O	24,000	11,280		0.00	2008-10-20
381	2383	TOM GROUP LIMITED:O	112,000	105,280		0.00	2012-11-20
382	0190	HKC (HOLDINGS) LIMITED:O	322,783	101,677		0.00	2012-12-12
383	0987	China Renewable Energy Investment Limited:O	67,527	13,708		0.00	2012-11-20
384	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
385	0598	SINOTRANS LIMITED:H	50,000	68,500		0.00	2012-11-09
386	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2009-08-20
387	1997	Regent Manner International Holdings Limited:O	60,000	90,000		0.00	2013-01-21
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,400		0.00	2013-01-14
389	1185	China Energine International (Holdings) Limited:O	110,000	38,500		0.00	2012-05-29
390	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	39,900		0.00	2012-12-20
391	0905	Walnut Capital Limited:O	60,000	4,860		0.00	2012-12-03
392	0651	China Ocean Industry Group Limited:O	100,000	9,600		0.00	2013-01-28
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	10,688		0.00	2012-03-06
394	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,300		0.00	2011-02-15
395	0904	China Green (Holdings) Limited:O	24,000	40,080		0.00	2012-10-19
396	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	324,000		0.00	2013-02-06
397	0817	China Jinmao Holdings Group Limited:O	246,000	664,200		0.00	2013-01-22
398	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	60,152		0.00	2012-02-23
399	1686	SUNEVISION HOLDINGS LTD.:O	62,000	115,940		0.00	2013-02-04
400	0960	Longfor Group Holdings Limited:O	145,000	2,050,300		0.00	2013-02-05
401	1207	SRE Group Limited:O	150,000	57,000		0.00	2013-01-29
402	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	108,000		0.00	2010-01-06
403	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2011-12-23
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	98,340		0.00	2013-01-30
405	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,800		0.00	2012-12-05
406	0999	I.T LIMITED:O	32,000	110,080		0.00	2013-01-15
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	471,450		0.00	2013-01-18
408	0613	Planetree International Development Limited:O	240,000	15,360		0.00	2012-09-24
409	8010	Sing Pao Media Enterprises Limited:O	50,540	758	*	0.00	2012-11-20
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	85,800		0.00	2012-06-15
411	1186	China Railway Construction Corporation Limited:H	53,000	446,790		0.00	2013-02-06
412	0808	Prosperity Real Estate Investment Trust:Unit	35,313	90,401		0.00	2012-12-11
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,424	506,102		0.00	2013-02-06
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	1,040,850		0.00	2013-01-31
415	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	77,600		0.00	2012-11-21
416	0382	Welling Holding Limited:O	70,000	90,300		0.00	2012-02-21
417	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2012-11-29
418	0876	Kaisa Health Group Holdings Limited:O	7,800	13,026		0.00	2012-09-11
419	0554	Hans Group Holdings Limited (KY):O	90,000	15,930		0.00	2008-08-14
420	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	722,700		0.00	2013-02-06
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	210,074		0.00	2012-12-13
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	125,050		0.00	2013-01-15
423	1251	SPT Energy Group Inc.:O	36,000	141,120		0.00	2013-01-28
424	2338	WEICHAI POWER CO., LTD.:H	11,440	384,384		0.00	2013-02-06
425	1171	Yankuang Energy Group Company Limited:H	46,000	600,760		0.00	2013-01-14
426	0729	FDG Electric Vehicles Limited:O	260,000	79,300		0.00	2013-01-10
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	174,000	4,306,500		0.00	2013-02-04
428	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-11-06
429	0476	Ev Dynamics (Holdings) Limited:O	31,500	20,160		0.00	2012-11-09
430	0689	EPI (Holdings) Limited:O	70,050	13,169		0.00	2011-07-11
431	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,400	330		0.00	2013-02-01
432	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,600	11,827		0.00	2013-01-31
433	1200	Midland Holdings Limited (BM):O	16,000	58,880		0.00	2012-11-29
434	0067	China Lumena New Materials Corp.:O	124,000	228,160		0.00	2013-02-05
435	0603	China Oil And Gas Group Limited:O	109,600	143,576		0.00	2013-02-06
436	0402	Peace Map Holding Limited:O	40,000	7,280		0.00	2012-12-05
437	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,000		0.00	2013-01-30
438	0986	Dufu Liquor Group Limited:O	1,041	1,447		0.00	2012-09-25
439	1868	Neo-Neon Holdings Limited:O	20,000	33,800		0.00	2013-01-14
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,980	308,794		0.00	2013-02-05
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	100,800		0.00	2012-03-30
442	0894	Man Yue Technology Holdings Limited:O	10,000	12,000		0.00	2013-01-08
443	0867	China Medical System Holdings Limited:O	50,000	357,000		0.00	2013-02-06
444	2341	EcoGreen International Group Limited:O	10,000	15,300		0.00	2013-01-24
445	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,500	5,812,100		0.00	2013-02-01
446	1224	C C Land Holdings Limited:O	53,000	143,100		0.00	2013-02-05
447	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,528		0.00	2012-10-03
448	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	3,890		0.00	2013-01-18
449	0389	China Tontine Wines Group Limited:O	40,000	32,000		0.00	2012-03-22
450	8006	Sino Splendid Holdings Limited:O	2,100	8,337	*	0.00	2010-08-10
451	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,510		0.00	2013-01-30
452	0866	China Qinfa Group Limited:O	40,000	42,800		0.00	2012-11-26
453	0008	PCCW LIMITED:O	139,426	500,539		0.00	2013-02-06
454	1211	BYD COMPANY LIMITED:H	15,000	408,750		0.00	2013-02-06
455	0499	Qingdao Holdings International Limited:O	9,400	17,108		0.00	2010-05-05
456	0647	Joyce Boutique Group Limited:O	30,000	18,000		0.00	2012-11-06
457	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,800		0.00	2010-12-28
458	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,170		0.00	2012-09-03
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	187,060		0.00	2013-01-30
460	0500	Frontier Services Group Limited:O	20,659	7,850		0.00	2011-09-27
461	0862	Vision Values Holdings Limited:O	25,200	4,561		0.00	2010-06-14
462	2088	Xiwang Property Holdings Company Limited:O	18,000	16,200		0.00	2012-09-12
463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	20,460		0.00	2013-02-05
464	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,150		0.00	2013-01-09
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	536,000	2,261,920		0.00	2013-02-06
466	1131	Agritrade Resources Limited:O	10,000	3,700		0.00	2010-10-28
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,000	156,940		0.00	2013-01-22
468	3988	BANK OF CHINA LIMITED:H	1,411,200	5,348,448		0.00	2013-02-05
469	0916	China Longyuan Power Group Corporation Limited:H	56,000	384,720		0.00	2013-02-01
470	0494	LI & FUNG LIMITED:O	140,000	1,475,600		0.00	2013-02-06
471	0802	China e-Wallet Payment Group Limited:O	10,000	5,800		0.00	2013-01-15
472	0546	Fufeng Group Limited:O	29,000	108,170		0.00	2013-02-06
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,400		0.00	2013-02-06
474	3333	China Evergrande Group:O	266,000	1,056,020		0.00	2013-02-05
475	3339	Lonking Holdings Limited:O	71,000	147,680		0.00	2013-02-06
476	1068	China Yurun Food Group Limited:O	30,000	171,900		0.00	2013-02-01
477	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	232,920		0.00	2012-12-14
478	2266	Dorsett Hospitality International Limited:O	32,000	69,440		0.00	2013-02-06
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,800	717,440		0.00	2013-01-28
480	0842	Leoch International Technology Limited:O	21,000	26,880		0.00	2013-01-22
481	0221	Easy One Financial Group Limited:O	120,000	40,800		0.00	2013-02-06
482	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	7,470		0.00	2013-01-30
483	1393	Hidili Industry International Development Limited:O	32,000	67,840		0.00	2013-01-29
484	0710	BOE Varitronix Limited:O	5,000	20,500		0.00	2012-12-19
485	3993	CMOC Group Limited (CN):H	20,000	82,000		0.00	2013-01-24
486	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,000		0.00	2011-01-12
487	0555	REXLot Holdings Limited:O	125,000	91,250		0.00	2012-12-07
488	0758	Macrolink Capital Holdings Limited:O	15,000	7,500		0.00	2013-01-30
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	210,540		0.00	2013-02-01
490	2012	SUNSHINE OILSANDS LTD.:O	42,000	123,900		0.00	2013-01-28
491	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	296,560		0.00	2013-01-29
492	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	185,820		0.00	2013-02-04
493	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2011-10-24
494	0547	Digital Domain Holdings Limited:O	143,330	15,910		0.00	2013-01-18
495	1886	China Huiyuan Juice Group Limited:O	21,500	65,575		0.00	2010-09-10
496	0348	China Healthwise Holdings Limited:O	50,000	16,000		0.00	2011-07-06
497	3900	Greentown China Holdings Limited:O	31,000	456,940		0.00	2013-02-05
498	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	418,950		0.00	2013-02-06
499	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	84,000		0.00	2013-02-06
500	0777	NetDragon Websoft Holdings Limited:O	7,000	76,300		0.00	2013-02-06
501	0013	Hutchison Whampoa Limited:O	59,000	5,056,300		0.00	2013-01-30
502	0823	Link Real Estate Investment Trust:Unit	31,541	1,308,952		0.00	2013-02-05
503	0990	Deep Source Holdings Limited:O	50,000	14,500		0.00	2012-06-14
504	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	12,740		0.00	2012-06-28
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
506	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	159,500		0.00	2012-10-30
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	16,264		0.00	2009-09-23
508	2128	China Lesso Group Holdings Limited:O	40,000	224,000		0.00	2013-01-09
509	0297	Sinofert Holdings Limited:O	92,000	176,640		0.00	2013-01-02
510	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,470		0.00	2013-01-11
511	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	424,600		0.00	2013-02-06
512	1398	Industrial and Commercial Bank of China Limited:H	1,081,723	6,176,638		0.00	2013-02-04
513	1142	E&P Global Holdings Limited:O	5,250	1,575		0.00	2011-10-19
514	0852	Strong Petrochemical Holdings Limited:O	20,000	16,800		0.00	2010-11-23
515	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
516	1881	Regal Real Estate Investment Trust:Unit	40,000	90,800		0.00	2011-05-18
517	0530	Goldin Financial Holdings Limited:O	85,110	105,536		0.00	2013-01-21
518	8022	Evershine Group Holdings Limited:O	800	268	*	0.00	2012-10-08
519	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,620		0.00	2013-01-24
520	0655	HONGKONG CHINESE LIMITED:O	24,315	36,473		0.00	2013-01-21
521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	136,000		0.00	2012-09-24
522	3838	China Starch Holdings Limited:O	70,000	17,500		0.00	2012-12-06
523	0002	CLP HOLDINGS LIMITED:O	30,000	1,981,500		0.00	2012-12-28
524	0449	Chigo Holding Limited:O	100,000	24,600		0.00	2013-01-22
525	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2011-11-01
526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	177,600		0.00	2013-01-08
527	0383	Tian An Medicare Limited (BM):O	6,400	9,088		0.00	2013-01-24
528	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	15,100		0.00	2013-01-29
529	0694	Beijing Capital International Airport Company Limited:H	22,000	151,140		0.00	2012-12-10
530	3382	Tianjin Port Development Holdings Limited:O	72,000	83,520		0.00	2013-01-17
531	1888	Kingboard Laminates Holdings Limited:O	34,591	131,100		0.00	2013-01-02
532	0813	Shimao Group Holdings Limited:O	40,000	652,000		0.00	2013-02-06
533	1111	Chong Hing Bank Limited:O	5,000	86,000		0.00	2012-12-28
534	0806	Value Partners Group Limited:O	20,000	112,400		0.00	2013-01-11
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	45,400		0.00	2013-01-29
536	1091	South Manganese Investment Limited:O	34,422	29,947		0.00	2013-01-29
537	0996	Carnival Group International Holdings Limited:O	50,000	23,500		0.00	2013-02-01
538	8080	North Asia Strategic Holdings Limited:O	15,200	3,314		0.00	2013-01-30
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,126	2,129,334		0.00	2012-09-18
540	0856	VSTECS Holdings Limited:O	14,000	29,400		0.00	2012-05-03
541	1768	Bracell Limited (BM):O	38,500	73,920		0.00	2013-01-28
542	0245	China Vered Financial Holding Corporation Limited:O	24,700	2,668		0.00	2013-01-31
543	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,725		0.00	2013-02-06
544	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	198,360		0.00	2012-12-17
545	1893	China National Materials Company Limited:H	13,000	31,200		0.00	2012-12-11
546	8153	Jiading International Group Holdings Limited:O	30,000	3,180		0.00	2012-11-15
547	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
548	0982	Huafa Property Services Group Company Limited:O	100,000	5,700		0.00	2012-03-27
549	0681	Chinese People Holdings Company Limited:O	63,000	17,640		0.00	2013-01-08
550	1030	SEAZEN GROUP LIMITED:O	60,000	90,000		0.00	2013-02-05
551	0672	Zhong An Group Limited:O	25,000	38,250		0.00	2012-12-21
552	3323	China National Building Material Company Limited:H	30,000	372,600		0.00	2013-02-06
553	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	361,760		0.00	2013-02-06
554	1083	Towngas Smart Energy Company Limited:O	27,000	173,610		0.00	2013-02-04
555	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,417	733,164		0.00	2012-11-22
557	1387	China Dili Group:O	216,000	144,720		0.00	2013-01-30
558	0533	GOLDLION HOLDINGS LIMITED:O	10,000	43,400		0.00	2010-02-12
559	2727	Shanghai Electric Group Company Limited:H	30,000	98,100		0.00	2013-01-28
560	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	23,280		0.00	2013-01-14
561	0715	China Oceanwide Holdings Limited:O	90,000	59,400		0.00	2013-01-18
562	3328	Bank of Communications Co., Ltd.:H	350,315	2,242,016		0.00	2012-12-18
563	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,200		0.00	2012-12-07
564	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	36,750		0.00	2013-02-04
565	1813	KWG Group Holdings Limited:O	28,500	161,880		0.00	2013-01-29
566	1208	MMG Limited (HK):O	52,000	176,280		0.00	2013-01-23
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2008-10-20
568	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	137,600		0.00	2013-02-05
569	2222	NVC International Holdings Limited:O	30,000	57,600		0.00	2013-02-01
570	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	321,300		0.00	2013-01-09
571	0596	Inspur Digital Enterprise Technology Limited:O	40,000	12,200		0.00	2012-10-18
572	0189	DONGYUE GROUP LIMITED:O	20,000	99,400		0.00	2013-01-29
573	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	120,960		0.00	2013-02-06
574	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	530,460		0.00	2013-01-09
575	0515	China Silver Technology Holdings Limited:O	4,000	3,840		0.00	2013-01-25
576	0857	PETROCHINA COMPANY LIMITED:H	188,000	1,996,560		0.00	2012-12-19
577	1102	Enviro Energy International Holdings Limited:O	30,000	5,520		0.00	2013-01-29
578	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	276,750		0.00	2013-02-05
579	0674	China Tangshang Holdings Limited:O	5,200	4,732		0.00	2012-11-02
580	8167	Neo Telemedia Limited:O	20,000	13,400		0.00	2012-05-08
581	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-06-13
582	0331	PCD STORES (GROUP) LIMITED:O	36,000	42,840		0.00	2013-01-23
583	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,780		0.00	2011-04-29
584	0006	Power Assets Holdings Limited:O	18,000	1,237,500		0.00	2013-02-05
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	17,495		0.00	2013-01-16
586	1087	InvesTech Holdings Limited:O	6,000	5,760		0.00	2011-03-11
587	1252	China Tianrui Group Cement Company Limited:O	20,000	43,400		0.00	2013-01-09
588	2005	SSY Group Limited (KY):O	24,000	52,560		0.00	2012-10-16
589	0410	SOHO CHINA LIMITED:O	41,500	262,280		0.00	2013-02-04
590	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	66,440		0.00	2012-10-03
591	8172	Lajin Entertainment Network Group Limited:O	4,080	1,142		0.00	2010-05-03
592	0757	Solargiga Energy Holdings Limited:O	20,000	9,600		0.00	2013-01-21
593	1900	China ITS (Holdings) Co., Ltd.:O	13,186	20,834		0.00	2013-02-06
594	0005	HSBC HOLDINGS PLC:O	148,064	12,792,730		0.00	2013-02-06
595	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,840		0.00	2012-02-16
596	0753	Air China Limited:H	36,000	240,480		0.00	2012-07-17
597	0428	Cocoon Holdings Limited:O	300	1,035		0.00	2007-06-26
598	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,100		0.00	2010-03-10
599	1898	China Coal Energy Company Limited:H	31,000	260,400		0.00	2013-02-01
600	0736	China Properties Investment Holdings Limited:O	3,334	400		0.00	2012-07-31
601	0871	China Dredging Environment Protection Holdings Limited:O	6,000	10,500		0.00	2013-01-30
602	2233	WEST CHINA CEMENT LIMITED:O	34,000	53,380		0.00	2013-01-28
603	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	158,625		0.00	2012-09-18
604	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	89,440		0.00	2012-10-09
605	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,880		0.00	2012-07-03
606	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	38,700		0.00	2013-01-30
607	0985	CST Holding (HK) Limited (KY):O	198,640	22,844		0.00	2013-02-01
608	1117	China Modern Dairy Holdings Ltd.:O	35,000	84,000		0.00	2012-11-30
609	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,300		0.00	2013-01-10
610	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,560		0.00	2011-07-07
611	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,295,200		0.00	2012-12-13
612	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2013-01-14
613	0992	LENOVO GROUP LIMITED:O	74,000	623,820		0.00	2013-01-28
614	0622	Oshidori International Holdings Limited:O	51,187	7,627		0.00	2013-01-21
615	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,950		0.00	2013-01-29
616	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,000		0.00	2012-11-22
617	0047	Hop Hing Group Holdings Limited:O	68,000	26,520		0.00	2013-01-25
618	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	18,600		0.00	2007-06-26
619	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	8,400		0.00	2013-01-23
620	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,980		0.00	2013-01-07
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	20,160		0.00	2013-02-06
622	0202	EverChina Int'l Holdings Company Limited:O	40,000	16,800		0.00	2012-09-27
623	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,900		0.00	2013-02-01
624	0958	Huaneng Renewables Corporation Limited:H	18,000	35,460		0.00	2013-02-06
625	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	6,648		0.00	2013-01-23
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,080	101,160		0.00	2012-11-14
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	104,000		0.00	2013-01-08
628	1988	China Minsheng Banking Corp., Ltd.:H	34,800	403,680		0.00	2013-02-06
629	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	13,104		0.00	2009-12-10
630	3998	Bosideng International Holdings Limited:O	48,000	111,840		0.00	2013-01-02
631	1104	APAC Resources Limited:O	40,000	8,640		0.00	2010-02-26
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	111,720		0.00	2012-10-16
633	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
634	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	11,600		0.00	2012-03-01
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,376,322	8,959,856		0.00	2013-01-14
636	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	74,500		0.00	2013-01-23
637	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	154,600		0.00	2012-02-06
638	3337	Anton Oilfield Services Group:O	12,000	49,200		0.00	2013-01-25
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	41,480		0.00	2012-11-01
640	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	65,704		0.00	2012-11-16
641	0819	Tianneng Power International Limited:O	6,000	31,320		0.00	2012-10-15
642	0880	SJM Holdings Limited:O	30,000	595,200		0.00	2013-02-06
643	0818	Hi Sun Technology (China) Limited:O	15,000	20,250		0.00	2013-02-01
644	0970	New Sparkle Roll International Group Limited:O	16,000	13,120		0.00	2013-01-28
645	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	10,370		0.00	2012-09-26
646	1097	i-CABLE Communications Limited:O	10,530	4,001		0.00	2013-01-07
647	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	53,280		0.00	2012-12-07
648	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
649	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,560		0.00	2011-04-20
650	8098	CL Group (Holdings) Limited:O	5,000	1,275		0.00	2012-06-18
651	2033	Time Watch Investments Limited:O	10,000	14,100		0.00	2013-02-05
652	1234	China Lilang Limited:O	6,000	29,940		0.00	2013-01-15
653	0524	Great Wall Terroir Holdings Limited:O	2,600	1,105		0.00	2012-03-22
654	0062	Transport International Holdings Limited:O	2,000	35,240		0.00	2011-12-30
655	0573	Tao Heung Holdings Limited:O	5,000	23,850		0.00	2010-11-09
656	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	96,000		0.00	2012-11-21
657	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2010-05-05
658	0090	Puxing Energy Limited:O	2,000	1,500		0.00	2009-10-07
659	1038	CK Infrastructure Holdings Limited:O	12,000	595,200		0.00	2012-12-18
660	1181	Tang Palace (China) Holdings Limited:O	2,000	3,100		0.00	2011-07-06
661	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,400		0.00	2008-05-26
662	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-31
663	1628	Yuzhou Group Holdings Company Limited:O	13,600	28,152		0.00	2013-01-25
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	133,750		0.00	2012-10-24
665	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,720		0.00	2007-07-11
666	1128	Wynn Macau, Limited:O	23,600	458,784		0.00	2013-02-01
667	3983	China BlueChemical Ltd.:H	8,000	44,320		0.00	2012-12-13
668	1049	Celestial Asia Securities Holdings Limited:O	1,634	1,487		0.00	2012-10-24
669	1088	China Shenhua Energy Company Limited:H	15,000	475,500		0.00	2012-12-27
670	0851	Sheng Yuan Holdings Limited:O	7,000	2,800		0.00	2011-04-27
671	8007	Global Strategic Group Limited:O	650	579		0.00	2012-03-13
672	0196	Honghua Group Limited:O	14,000	51,660		0.00	2013-01-28
673	0751	Skyworth Group Limited:O	12,000	55,200		0.00	2013-02-06
674	2009	BBMG Corporation:H	5,000	36,750		0.00	2013-02-06
675	0606	China Agri-Industries Holdings Limited:O	22,300	105,702		0.00	2013-01-23
676	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	116,928		0.00	2013-02-06
677	0764	Eternity Investment Limited:O	1,280	1,062	*	0.00	2013-01-21
678	0083	SINO LAND COMPANY LIMITED:O	24,943	349,202		0.00	2013-01-21
679	2078	PanAsialum Holdings Company Limited:O	5,000	17,150		0.00	2013-02-05
680	0291	China Resources Beer (Holdings) Company Limited:O	10,000	261,000		0.00	2013-01-17
681	0825	New World Department Store China Limited:O	7,000	36,260		0.00	2011-05-30
682	0267	CITIC Limited (HK):O	15,000	183,000		0.00	2013-01-10
683	0983	SOCAM Development Limited:O	2,000	18,800		0.00	2010-11-03
684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	137,240		0.00	2012-12-04
685	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	44,550		0.00	2013-01-11
686	0873	China Taifeng Beddings Holdings Limited:O	4,000	8,840		0.00	2013-01-23
687	1700	Springland International Holdings Limited:O	10,000	44,900		0.00	2012-11-15
688	0998	China CITIC Bank Corporation Limited:H	58,100	306,768		0.00	2013-01-22
689	0869	Playmates Toys Limited:O	4,500	3,105		0.00	2012-07-03
690	0001	CK Hutchison Holdings Limited:O	9,000	1,107,000		0.00	2013-01-16
691	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	59,010		0.00	2013-01-03
692	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2013-02-06
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	59,640		0.00	2013-02-05
694	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,924	4,639		0.00	2012-11-01
695	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,000	310,040		0.00	2013-02-01
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	42,880	*	0.00	2013-01-31
697	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	24,000		0.00	2012-10-19
698	1831	ShiFang Holding Limited:O	3,000	1,680		0.00	2012-05-03
699	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,606	*	0.00	2012-10-15
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	209,440		0.00	2011-10-04
701	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	61,110		0.00	2012-12-18
702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,547	142,785		0.00	2013-01-17
703	3383	Agile Group Holdings Limited (KY):O	12,000	128,160		0.00	2013-01-14
704	8198	Crypto Flow Technology Limited:O	8,000	4,800		0.00	2013-01-21
705	0272	SHUI ON LAND LIMITED:O	20,550	77,679		0.00	2013-02-06
706	0185	Zensun Enterprises Limited:O	12,000	3,480		0.00	2009-11-06
707	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
708	0564	ZMJ Group Company Limited (CN):H	800	8,288		0.00	2012-12-11
709	1122	QINGLING MOTORS CO. LTD:H	4,000	8,440		0.00	2013-01-15
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	478,980		0.00	2012-12-21
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	226,614		0.00	2012-07-20
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	675,000		0.00	2013-01-11
713	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	340,800		0.00	2012-12-03
714	0881	Zhongsheng Group Holdings Limited:O	6,000	78,120		0.00	2011-12-12
715	1999	Man Wah Holdings Limited:O	2,800	19,852		0.00	2013-01-11
716	0914	Anhui Conch Cement Company Limited:H	4,000	123,000		0.00	2013-01-23
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	25,560		0.00	2012-12-04
718	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	244,360		0.00	2012-12-05
719	0433	North Mining Shares Company Limited:O	41,250	19,594		0.00	2012-10-18
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,045	378,669		0.00	2012-12-04
721	1199	COSCO SHIPPING Ports Limited:O	8,000	100,000		0.00	2012-12-04
722	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,388,400		0.00	2013-01-18
723	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,100		0.00	2013-01-24
724	1238	Powerlong Real Estate Holdings Limited:O	11,000	23,430		0.00	2013-01-28
725	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	32,700		0.00	2013-01-14
726	2282	MGM China Holdings Limited:O	10,000	176,200		0.00	2012-11-27
727	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	530,630		0.00	2012-12-21
728	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	104,960		0.00	2013-02-06
729	1883	CITIC Telecom International Holdings Limited:O	6,000	16,260		0.00	2012-10-24
730	1299	AIA Group Limited:O	30,000	925,500		0.00	2013-01-28
731	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	30,000		0.00	2013-02-05
732	1638	Kaisa Group Holdings Ltd.:O	12,000	29,760		0.00	2013-01-18
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	75,000		0.00	2013-01-22
734	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
735	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,300		0.00	2011-10-12
736	1072	Dongfang Electric Corporation Limited:H	800	11,984		0.00	2012-12-12
737	0183	Winfull Group Holdings Limited:O	8,000	3,000		0.00	2012-12-28
738	1818	Zhaojin Mining Industry Company Limited:H	2,000	22,760		0.00	2013-01-18
739	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,170		0.00	2013-01-23
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,500		0.00	2012-07-30
741	0010	HANG LUNG GROUP LIMITED:O	3,000	141,000		0.00	2012-11-22
742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,700		0.00	2013-02-05
743	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,760		0.00	2012-09-11
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,056		0.00	2008-06-19
745	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	41,520		0.00	2013-01-22
746	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	142,400		0.00	2012-03-22
747	0489	DongFeng Motor Group Company Limited (CN):H	6,000	73,800		0.00	2013-01-30
748	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	47,460		0.00	2013-02-05
749	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	270		0.00	2012-12-10
750	0103	Shougang Century Holdings Limited:O	4,000	1,340		0.00	2013-01-29
751	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,940		0.00	2012-08-30
752	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,120		0.00	2012-11-01
753	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	106,800		0.00	2012-12-03
754	0066	MTR CORPORATION LIMITED:O	11,433	360,140		0.00	2013-02-04
755	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,802		0.00	2013-01-18
756	1182	Success Dragon International Holdings Limited:O	2,002	246		0.00	2012-10-25
757	3668	Chinalco Mining Corporation International:O	22,000	36,080		0.00	2013-02-05
758	0848	Maoye International Holdings Limited:O	10,000	16,700		0.00	2012-12-11
759	0011	HANG SENG BANK, LIMITED:O	3,500	443,100		0.00	2013-02-01
760	3389	Hengdeli Holdings Limited:O	8,000	21,040		0.00	2012-12-13
761	1600	Tian Lun Gas Holdings Limited:O	1,500	7,140		0.00	2011-10-12
762	2778	Champion Real Estate Investment Trust:Unit	10,000	41,100		0.00	2012-02-06
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	225,680		0.00	2013-02-04
764	0302	OCBC Bank (Hong Kong) Limited:O	500	42,350		0.00	2012-10-05
765	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	46,500		0.00	2013-01-29
766	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	196,472		0.00	2012-09-18
767	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,440		0.00	2011-09-26
768	0149	China Agri-Products Exchange Limited:O	4,000	1,300		0.00	2013-02-05
769	8137	Honbridge Holdings Limited:O	10,000	12,700		0.00	2013-01-11
770	1318	GREENS HOLDINGS LTD:O	2,000	670		0.00	2010-05-11
771	2020	ANTA Sports Products Limited:O	4,000	28,680		0.00	2012-12-18
772	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	1,920		0.00	2011-03-24
773	0512	Grand Pharmaceutical Group Limited:O	3,000	1,320		0.00	2012-07-09
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	59		0.00	2012-09-25
775	0680	Nan Hai Corporation Limited:O	100,000	4,000		0.00	2011-01-03
776	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2012-10-09
777	1055	China Southern Airlines Company Limited:H	4,000	18,280		0.00	2012-10-30
778	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,824		0.00	2012-04-25
779	2007	Country Garden Holdings Company Limited:O	25,178	103,482		0.00	2013-01-02
780	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2011-03-28
781	0004	Wharf (Holdings) Limited (The):O	4,083	279,277		0.00	2013-01-23
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,400		0.00	2007-12-07
783	0877	OM Technologies (Group) Limited:O	1,000	1,810		0.00	2012-10-24
784	1899	Xingda International Holdings Limited:O	2,000	7,040		0.00	2012-11-21
785	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	1,049		0.00	2012-03-13
786	3889	Global Corn Group Limited:O	2,000	1,520		0.00	2012-11-27
787	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
788	2883	China Oilfield Services Limited:H	2,000	34,360		0.00	2013-02-05
789	1812	Shandong Chenming Paper Holdings Limited:H	500	1,530		0.00	2012-04-16
790	0926	Besunyen Holdings Company Limited:O	2,000	780		0.00	2012-12-17
791	8028	Timeless Resources Holdings Limited:O	2,000	260		0.00	2007-06-26
792	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,640		0.00	2013-02-06
793	8130	Dadi International Group Limited:O	401	67		0.00	2011-06-17
794	6823	HKT Limited (KY):O	6,806	50,773		0.00	2013-02-06
795	0941	China Mobile Limited (HK):O	21,000	1,792,350		0.00	2013-01-30
796	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,456		0.00	2012-07-30
797	0883	CNOOC LIMITED:O	45,000	702,900		0.00	2013-02-04
798	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,900		0.00	2013-02-01
799	3688	Top Spring International Holdings Limited:O	1,000	5,870		0.00	2013-01-24
800	0467	United Energy Group Limited:O	13,000	17,030		0.00	2012-06-06
801	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	4,140		0.00	2013-01-10
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	408		0.00	2012-02-13
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	132,000		0.00	2013-01-31
804	0109	Good Resources Holdings Limited:O	1,349	607		0.00	2011-10-19
805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,016	274,319		0.00	2012-12-17
806	1193	China Resources Gas Group Limited:O	2,000	33,800		0.00	2013-01-31
807	0878	SOUNDWILL HOLDINGS LIMITED:O	240	5,160		0.00	2012-10-19
808	3888	Kingsoft Corporation Limited:O	1,000	6,690		0.00	2013-01-28
809	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,210		0.00	2011-03-17
810	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	5,898		0.00	2011-05-11
811	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,240		0.00	2010-10-06
812	0755	DevGreat Group Limited:O	10,000	1,910		0.00	2012-12-20
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	14,736		0.00	2013-01-16
814	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,450		0.00	2012-10-19
815	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	88,400		0.00	2013-01-09
816	0853	MicroPort Scientific Corporation:O	1,000	5,290		0.00	2012-12-14
817	1031	Kingston Financial Group Limited:O	8,332	5,499		0.00	2013-01-16
818	8075	Media Asia Group Holdings Limited:O	8,000	520		0.00	2012-05-11
819	1230	Yashili International Holdings Ltd:O	2,000	5,400		0.00	2012-02-13
820	0147	International Business Settlement Holdings Limited:O	10,000	3,800		0.00	2012-11-07
821	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	20,520		0.00	2013-01-10
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,305	17,513		0.00	2013-02-06
823	1231	Newton Resources Ltd:O	2,000	1,780		0.00	2012-11-02
824	1833	Intime Retail (Group) Company Limited:O	1,000	10,540		0.00	2013-02-01
825	0901	Goldstone Investment Group Limited:O	750	71		0.00	2013-01-14
826	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,100		0.00	2012-10-26
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	276		0.00	2011-01-10
828	8202	INNO-TECH HOLDINGS LIMITED:O	50	13		0.00	2012-10-18
829	0718	Tai United Holdings Limited:O	1,500	75		0.00	2011-03-14
830	1913	PRADA S.P.A.:O	1,000	71,250		0.00	2013-02-01
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,842		0.00	2013-01-04
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,610		0.00	2012-01-03
833	0491	Emperor Culture Group Limited:O	420	40		0.00	2010-04-27
834	2888	STANDARD CHARTERED PLC:O	813	164,551		0.00	2012-12-18
835	0632	CHK Oil Limited (BM):O	960	605	*	0.00	2012-04-23
836	0988	Silk Road Logistics Holdings Limited:O	642	379		0.00	2012-12-11
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,630		0.00	2011-03-21
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,600		0.00	2013-02-05
839	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,600		0.00	2012-11-29
840	0975	Mongolian Mining Corporation:O	500	1,850		0.00	2013-01-07
841	0885	Rentian Technology Holdings Limited:O	45	13		0.00	2013-01-04
842	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
843	0269	China Resources and Transportation Group Limited:O	2,700	810		0.00	2013-01-03
844	1336	New China Life Insurance Company Ltd.:H	100	2,985		0.00	2013-01-30
845	0805	GLENCORE PLC:O	600	28,200		0.00	2012-02-24
846	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,167		0.00	2013-01-17
847	0279	Arta TechFin Corporation Limited:O	52	6		0.00	2012-08-03
848	1972	SWIRE PROPERTIES LIMITED:O	400	11,060		0.00	2012-11-16
849	0628	Tong Tong AI Social Group Limited:O	116	11		0.00	2011-02-10
850	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2013-01-29
851	0577	South Shore Holdings Limited:O	80	43		0.00	2013-01-30
852	0286	Aidigong Maternal & Child Health Limited (BM):O	25	10		0.00	2012-09-27
853	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	94		0.00	2012-11-09

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