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

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CCASS holdings on 2013-02-08

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	13,208,000	4,622,800		1.72	2013-02-08
2	8150	Seamless Green China (Holdings) Limited:O	5,520,588	2,732,691		1.60	2012-09-07
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,631,500	1,757,348		1.46	2013-01-31
4	3344	GTI Holdings Limited (KY):O	6,042,000	6,585,780		1.37	2013-02-08
5	0080	China New Economy Fund Limited:O	3,000,000	2,400,000		0.99	2013-02-07
6	0928	King International Investment Limited (KY):O	880,000	792,000		0.77	2013-01-16
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,642,400	3,667,560		0.76	2013-01-15
8	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	33,510,000	14,241,750		0.72	2013-01-30
9	0479	CIL HOLDINGS LIMITED:O	6,440,270	792,153		0.59	2013-02-05
10	1106	Ming Lam Holdings Limited:O	6,800,000	2,040,000		0.55	2013-02-08
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	2324	Capital VC Limited:O	4,120,000	271,920		0.41	2013-01-30
14	0663	KING STONE ENERGY GROUP LIMITED:O	11,972,000	6,943,760		0.40	2013-01-24
15	8041	IntelliMark AI International Limited:O	18,609,684	1,209,629		0.38	2013-02-08
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,830,000	362,340		0.37	2012-11-20
17	8173	Hephaestus Holdings Limited:O	3,381,000	1,690,500		0.37	2013-02-06
18	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,445,000	2,657,850		0.36	2013-01-04
19	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
20	0198	SMI Holdings Group Limited:O	24,636,083	5,543,119		0.30	2013-02-08
21	0456	New City Development Group Limited:O	7,260,000	2,032,800		0.29	2012-12-20
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,740,000	3,427,800		0.26	2013-02-06
23	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,752,500	34,765,075		0.21	2013-02-08
24	1371	China Ecotourism Group Limited:O	14,736,000	1,768,320		0.20	2013-02-08
25	8226	KOALA Financial Group Limited:O	780,000	234,000		0.18	2011-11-22
26	8351	Larry Jewelry International Company Limited:O	1,800,000	603,000		0.18	2013-01-28
27	8220	Bingo Group Holdings Limited:O	5,300,000	1,287,900		0.17	2013-02-08
28	0397	Minerva Group Holding Limited:O	10,300,138	2,358,732		0.16	2013-02-08
29	8213	StarGlory Holdings Company Limited:O	3,630,000	272,250		0.16	2012-06-12
30	8356	Tsun Yip Holdings Limited (KY):O	2,580,000	1,548,000		0.15	2013-02-07
31	0024	BURWILL HOLDINGS LIMITED:O	6,350,000	863,600		0.15	2013-02-07
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,444,000	2,252,640		0.15	2013-02-08
33	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
34	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,404,000	304,668		0.13	2013-01-21
36	8066	Phoenitron Holdings Limited:O	3,630,000	1,506,450		0.12	2013-02-05
37	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	163,200		0.10	2012-12-14
38	0439	KuangChi Science Limited:O	1,128,168	166,969		0.09	2013-01-21
39	0485	China Sinostar Group Company Limited:O	1,500,000	178,500		0.09	2013-01-23
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	600,000	510,000		0.09	2013-02-08
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	68,040		0.09	2012-11-02
42	1222	WANG ON GROUP LIMITED:O	5,618,631	736,041		0.09	2013-02-08
43	0111	Cinda International Holdings Limited:O	550,000	544,500		0.09	2013-01-23
44	3886	Town Health International Medical Group Limited:O	769,200	423,060		0.08	2013-01-03
45	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,945,770	1,736,139		0.08	2013-02-08
46	0706	Beautiful China Holdings Company Limited:O	1,720,000	309,600		0.08	2013-01-08
47	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	204,800		0.08	2013-02-07
48	1060	Damai Entertainment Holdings Limited (BM):O	6,102,400	2,410,448		0.08	2013-01-29
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,027,000	3,368,560		0.08	2013-02-08
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	639,701		0.07	2013-01-28
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,702,400	423,898		0.07	2013-02-07
53	2033	Time Watch Investments Limited:O	1,328,000	1,832,640		0.07	2013-02-08
54	0723	Reliance Global Holdings Limited (BM):O	4,695,000	408,465		0.07	2013-02-07
55	1184	S.A.S. Dragon Holdings Limited:O	174,000	273,180		0.07	2012-04-03
56	8266	Zhuoxin International Holdings Limited:O	864,000	138,240		0.06	2012-12-10
57	0161	AVIC International Holdings Limited:H	174,000	504,600		0.06	2013-02-08
58	1191	China Gem Holdings Limited:O	8,156,000	179,432		0.06	2013-01-14
59	1198	Royale Home Holdings Limited:O	700,000	504,000		0.06	2013-01-03
60	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
61	8090	China Assurance Finance Group Limited:O	900,000	990,000		0.06	2013-02-08
62	1062	China Development Bank International Investment Limited:O	1,580,000	1,264,000		0.05	2013-02-04
63	8021	WLS HOLDINGS LIMITED (BM):O	600,000	37,200		0.05	2012-09-07
64	0370	Hong Kong Robotics Group Holding Limited:O	1,300,000	122,200		0.05	2013-01-25
65	1041	Lamtex Holdings Limited:O	1,018,750	144,663		0.05	2013-01-25
66	1053	Chongqing Iron & Steel Company Limited:H	287,000	407,540		0.05	2013-01-08
67	8296	Sino-Life Group Limited:O	392,000	88,200		0.05	2011-08-10
68	0091	Golden Century International Holdings Group Limited:O	3,487,500	261,563		0.05	2013-01-03
69	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
70	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
71	1280	China Qidian Guofeng Holdings Limited:O	500,000	172,500		0.05	2013-01-14
72	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,500,000	324,500		0.05	2013-02-01
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	209,760		0.05	2010-11-16
74	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	235,800		0.04	2013-02-06
75	0149	China Agri-Products Exchange Limited:O	1,054,000	326,740		0.04	2013-02-08
76	0419	Hony Media Group:O	1,092,218	404,121		0.04	2013-01-31
77	8126	G.A. HOLDINGS LIMITED:O	200,000	62,000		0.04	2007-06-26
78	8239	Capital Finance Holdings Limited:O	210,000	205,800		0.04	2013-02-07
79	0760	Talent Property Group Limited:O	1,225,000	246,225		0.04	2013-02-01
80	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	188,600		0.04	2012-01-26
81	0138	CCT Fortis Holdings Limited:O	221,750	172,965		0.04	2013-01-24
82	8317	Finet Group Limited:O	160,000	60,800		0.04	2011-06-20
83	8026	China Brilliant Global Limited:O	274,000	49,320		0.04	2012-12-07
84	3363	Zhengye International Holdings Company Limited:O	178,000	147,740		0.04	2013-01-02
85	0076	Elate Holdings Limited:O	2,309,320	217,076		0.03	2013-01-24
86	0585	Imagi International Holdings Limited:O	3,400,000	384,200		0.03	2013-02-07
87	1133	Harbin Electric Company Limited:H	222,000	1,554,000		0.03	2013-01-25
88	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	52,000		0.03	2007-07-13
89	0365	Sino ICT Holdings Limited:O	170,000	39,610		0.03	2011-12-01
90	8269	Wealth Glory Holdings Limited:O	320,000	68,800		0.03	2012-12-21
91	1089	Leyou Technologies Holdings Limited:O	525,000	194,250		0.03	2012-06-20
92	1029	IRC LIMITED:O	1,098,000	1,240,740		0.03	2013-02-07
93	0645	Ares Asia Limited:O	106,000	71,020		0.03	2011-10-19
94	0535	Gemdale Properties and Investment Corporation Limited:O	2,416,000	2,029,440		0.03	2013-02-08
95	0199	ITC Properties Group Limited:O	120,800	414,344		0.03	2012-02-01
96	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	350,000	133,000		0.03	2013-02-08
97	0956	China Suntien Green Energy Corporation Limited:H	413,000	805,350		0.03	2013-02-07
98	0207	Joy City Property Limited:O	160,000	664,000		0.03	2013-02-08
99	2078	PanAsialum Holdings Company Limited:O	352,000	1,196,800		0.03	2013-02-08
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,000	373,920		0.03	2013-02-08
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	43,520	*	0.03	2011-02-21
102	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150,000	238,500		0.03	2013-02-04
103	3823	Tech Pro Technology Development Limited:O	300,000	885,000		0.03	2013-02-07
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	181,970	80,067		0.03	2012-11-20
105	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,500		0.03	2008-01-24
106	0815	China Silver Group Limited:O	240,000	321,600		0.03	2013-02-08
107	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	292,000		0.03	2013-02-06
108	0630	AMCO United Holding Limited:O	2,300,000	52,900		0.03	2013-02-04
109	0070	Rich Goldman Holdings Limited:O	1,210,000	216,590		0.03	2013-02-06
110	1187	Han Tang International Holdings Limited:O	30,000	87,300		0.03	2013-01-23
111	0275	Master Glory Group Limited:O	289,010	63,582		0.03	2011-07-05
112	1037	Maxnerva Technology Services Limited:O	100,000	30,000		0.03	2012-10-04
113	0477	AUPU Group Holding Company Limited:O	262,000	172,920		0.02	2012-05-09
114	2312	China Financial Leasing Group Limited:O	108,250	15,480		0.02	2013-01-25
115	1013	Wai Chun Group Holdings Limited:O	1,300,000	49,400		0.02	2012-03-30
116	0320	COMPUTIME GROUP LIMITED:O	200,000	78,000		0.02	2010-10-12
117	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	168,000		0.02	2013-02-08
118	0112	Lerthai Group Limited:O	80,000	227,200		0.02	2013-02-05
119	0582	Shin Hwa World Limited:O	450,000	45,450		0.02	2013-02-06
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	595,000	181,475		0.02	2013-01-18
121	0583	Great Wall Pan Asia Holdings Limited:O	362,000	626,260		0.02	2013-01-03
122	0230	Minmetals Land Limited:O	767,000	1,004,770		0.02	2013-01-18
123	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	117,000		0.02	2013-01-25
124	0571	ESUN HOLDINGS LIMITED:O	276,000	466,440		0.02	2013-01-16
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	164,000		0.02	2013-02-05
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,178,100		0.02	2012-09-05
127	1241	Shuanghua Holdings Limited:O	138,000	73,140		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	33,110		0.02	2013-01-30
131	0800	A8 New Media Group Limited:O	98,000	53,900		0.02	2013-01-18
132	0653	BONJOUR HOLDINGS LIMITED:O	592,000	574,240		0.02	2012-09-17
133	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	71,280		0.02	2013-01-14
134	1399	Veson Holdings Limited (KY):O	200,000	73,000		0.02	2012-12-20
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	39,872		0.02	2009-10-09
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,400	44,160		0.02	2012-12-28
137	0802	China e-Wallet Payment Group Limited:O	110,000	64,900		0.02	2013-02-07
138	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,000		0.02	2013-02-06
139	1159	Smart Digital Technology Group Limited:O	128,000	24,320		0.02	2007-09-21
140	8132	Century Energy International Holdings Limited:O	100,000	15,700		0.02	2013-02-07
141	0122	CROCODILE GARMENTS LIMITED:O	165,000	79,200		0.02	2013-01-18
142	0390	CHINA RAILWAY GROUP LIMITED:H	740,000	3,248,600		0.02	2013-01-30
143	0064	GET NICE HOLDINGS LIMITED:O	786,000	271,170		0.02	2012-07-24
144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	148,800		0.02	2013-02-08
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	607,331	124,503		0.02	2013-02-08
146	0931	China HK Power Smart Energy Group Limited:O	1,500,000	304,500		0.02	2013-01-15
147	8079	Wisdomcome Group Holdings Limited:O	120,000	27,120		0.02	2013-01-31
148	1058	NAMYUE HOLDINGS LIMITED:O	90,000	34,200		0.02	2010-09-28
149	8325	China Smartpay Group Holdings Limited:O	100,000	86,000		0.02	2012-12-28
150	2357	AviChina Industry & Technology Company Limited:H	392,000	1,520,960		0.02	2013-02-08
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,800,000	129,600		0.02	2013-02-08
152	1188	Hybrid Kinetic Group Limited:O	1,432,100	167,556		0.02	2013-02-01
153	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	667		0.02	2012-02-01
154	0888	Bison Finance Group Limited:O	160,000	136,000		0.02	2010-08-27
155	2886	Binhai Investment Company Limited:O	960,000	388,800		0.02	2013-02-08
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	165,233		0.02	2011-02-23
157	0343	CULTURECOM HOLDINGS LIMITED:O	169,300	274,266		0.02	2013-02-08
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	318,000	562,860		0.02	2013-02-06
159	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	100,700		0.02	2011-12-30
160	2010	Real Nutriceutical Group Limited:O	170,000	431,800		0.02	2012-12-19
161	1076	Imperial Pacific International Holdings Limited:O	60,000	34,200		0.01	2012-10-22
162	0221	Easy One Financial Group Limited:O	1,152,000	311,040		0.01	2013-02-08
163	0884	CIFI Holdings (Group) Co. Ltd.:O	860,000	1,496,400		0.01	2013-02-08
164	1196	Realord Group Holdings Limited:O	93,500	32,725		0.01	2012-11-20
165	0410	SOHO CHINA LIMITED:O	731,500	4,586,505		0.01	2013-02-08
166	1020	Cybernaut International Holdings Company Limited:O	172,000	92,880		0.01	2012-11-30
167	0692	Shenzhou Space Park Group Limited:O	312,500	95,313		0.01	2013-02-06
168	0726	DIT Group Limited:O	50,000	15,500		0.01	2011-03-31
169	3883	China Aoyuan Group Limited:O	372,000	561,720		0.01	2013-01-29
170	1051	G-Resources Group Limited:O	2,648,058	1,165,146		0.01	2013-02-06
171	1163	Dejin Resources Group Company Limited:O	48,100	22,367		0.01	2013-01-30
172	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	21,200		0.01	2013-01-17
173	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	45,500		0.01	2013-02-08
174	0022	MEXAN LIMITED (BM):O	180,000	27,000		0.01	2011-12-23
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	57,840		0.01	2013-01-21
176	1039	Changyou International Group Limited:O	106,000	73,140		0.01	2012-05-30
177	8009	Chinese Energy Holdings Limited:O	120,000	54,000		0.01	2012-07-27
178	0009	KEYNE LTD:O	90,600	47,112		0.01	2012-12-14
179	0290	GoFintech Quantum Innovation Limited:O	414,000	47,610		0.01	2013-01-25
180	1033	Sinopec Oilfield Service Corporation:H	180,000	378,000		0.01	2013-02-08
181	0959	Century Entertainment International Holdings Limited:O	529,000	41,262		0.01	2013-01-09
182	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	52,400		0.01	2012-12-18
183	1338	BaWang International (Group) Holding Limited:O	370,000	262,700		0.01	2013-02-01
184	0735	China Power Clean Energy Development Company Limited:O	1,440,000	763,200		0.01	2013-02-08
185	1019	Convoy Global Holdings Limited:O	50,000	60,000		0.01	2012-04-17
186	3868	Qunxing Paper Holdings Company Limited:O	196,768	428,954	*	0.01	2012-12-18
187	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	180,000		0.01	2010-11-11
188	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	11,600		0.01	2008-11-06
189	2336	Shuoao International Holdings Limited (KY):O	130,000	31,850		0.01	2013-02-06
190	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,800	162,688		0.01	2012-10-29
191	0519	Novautek Technologies Group Limited (BM):O	100,000	20,000		0.01	2010-03-23
192	0619	South China Financial Holdings Limited:O	600,000	56,400		0.01	2010-12-07
193	1277	Kinetic Development Group Limited:O	984,000	678,960		0.01	2013-02-05
194	1165	Shunfeng International Clean Energy Limited:O	180,000	212,400		0.01	2013-02-08
195	0082	Crazy Sports Group Limited:O	362,600	253,820		0.01	2013-01-29
196	0276	Mongolia Energy Corporation Limited:O	773,727	324,965		0.01	2013-02-06
197	2326	New Provenance Everlasting Holdings Limited:O	230,000	29,900		0.01	2013-01-21
198	0789	Artini Holdings Limited:O	140,000	42,000		0.01	2012-12-13
199	0850	Long Well International Holdings Limited:O	518,000	113,960		0.01	2013-01-28
200	0211	STYLAND HOLDINGS LIMITED:O	405,413	60,812		0.01	2013-02-07
201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	150,380		0.01	2013-01-18
202	1618	Metallurgical Corporation of China Ltd.:H	309,000	506,760		0.01	2013-02-04
203	0933	Viva Goods Company Limited:O	596,267	238,507		0.01	2013-02-01
204	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	17,760		0.01	2012-12-20
205	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	116,100		0.01	2008-05-07
206	2789	Yuanda China Holdings Limited:O	640,000	556,800		0.01	2013-01-14
207	0705	Ding He Mining Holdings Limited:O	552,000	36,984		0.01	2012-10-11
208	0347	Angang Steel Company Limited:H	110,000	621,500		0.01	2013-02-07
209	1073	Da Yu Financial Holdings Limited:O	100,000	32,000		0.01	2013-02-06
210	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	111,600	133,920		0.01	2013-02-06
211	8215	First Credit Finance Group Limited:O	100,000	11,800		0.01	2013-01-17
212	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	100,000		0.01	2012-04-25
213	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	19,200		0.01	2013-01-30
214	0055	Neway Group Holdings Limited:O	1,000,000	22,000		0.01	2013-01-28
215	0171	Silver Grant International Holdings Group Limited:O	226,000	318,660		0.01	2013-01-24
216	1733	E-Commodities Holdings Limited:O	362,000	434,400		0.01	2013-01-17
217	0061	Green Leader Holdings Group Limited:O	110,000	35,200		0.01	2012-10-18
218	1168	Z Fin Limited:O	322,500	235,425		0.01	2013-02-08
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	379,200		0.01	2013-01-25
220	1918	Sunac China Holdings Limited:O	301,000	1,700,650		0.01	2013-02-08
221	0763	ZTE CORPORATION:H	56,000	780,640		0.01	2013-01-24
222	1164	CGN Mining Company Limited:O	295,000	218,300		0.01	2013-02-08
223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	111,900		0.01	2012-12-04
224	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	9,120		0.01	2013-01-09
225	0565	Art Group Holdings Limited (KY):O	90,000	35,100		0.01	2007-06-26
226	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,259	6,364		0.01	2012-11-30
227	0128	ENM Holdings Limited (HK):O	140,000	82,600		0.01	2013-01-25
228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	150,000	3,360,000		0.01	2013-02-06
229	1096	Sino Energy International Holdings Group Limited:O	100,000	113,000		0.01	2013-02-08
230	1332	Touyun Biotech Group Limited:O	11,900	9,282		0.01	2013-01-11
231	0993	XinKong International Capital Holdings Limited:O	52,600	6,259		0.01	2012-05-17
232	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
233	0226	LIPPO LIMITED (HK):O	40,450	165,845		0.01	2012-02-10
234	0730	Capital Industrial Financial Services Group Limited:O	94,000	38,070		0.01	2013-02-07
235	8100	Famous Tech International Holdings Limited:O	100,001	17,900		0.01	2013-02-08
236	1108	Triumph New Energy Company Limited:H	20,000	34,000		0.01	2012-10-24
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,600,000	528,000		0.01	2013-02-08
238	1555	MIE Holdings Corporation:O	210,000	474,600		0.01	2013-01-18
239	1323	Huasheng International Holding Limited:O	52,000	104,000		0.01	2013-01-10
240	2268	Youyuan International Holdings Limited:O	78,000	161,460		0.01	2012-09-25
241	2468	Trony Solar Holdings Company Limited:O	123,000	77,490	*	0.01	2012-05-10
242	1333	China Zhongwang Holdings Limited:O	419,200	1,257,600		0.01	2013-02-08
243	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	435,000		0.01	2013-02-04
244	0298	Chuang's China Investments Limited:O	120,000	63,600		0.01	2012-10-05
245	6030	CITIC Securities Company Limited:H	90,000	1,771,200		0.01	2013-02-06
246	1011	China NT Pharma Group Company Limited:O	81,000	76,950		0.01	2013-01-09
247	0193	CAPITAL ESTATE LIMITED:O	183,000	29,829		0.01	2012-12-19
248	0506	China Foods Limited:O	206,000	1,149,480		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	734,400		0.01	2013-02-04
251	0887	Emperor Watch & Jewellery Limited:O	480,000	427,200		0.01	2013-02-01
252	0860	Apollo Future Mobility Group Limited:O	300,000	105,000		0.01	2011-08-12
253	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	958,720		0.01	2013-02-07
254	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	40,800		0.01	2010-11-16
255	3816	KFM Kingdom Holdings Limited:O	40,000	50,400		0.01	2012-11-15
256	0459	Legend Upstar Holdings Limited (KY):O	900,000	72,900		0.01	2013-02-08
257	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2011-05-06
258	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	121,500		0.01	2012-12-19
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	459,000		0.01	2012-12-27
260	0372	PT International Development Corporation Limited:O	49,950	28,971		0.01	2009-11-05
261	2371	Chuanglian Holdings Limited (KY):O	128,000	37,120		0.01	2012-11-20
262	0844	Greatime International Holdings Limited:O	24,000	19,440		0.01	2013-01-29
263	0521	CWT International Limited:O	170,000	91,800		0.01	2012-12-06
264	0059	Skyfame Realty (Holdings) Limited:O	139,000	84,790		0.01	2012-07-04
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,900	10,351,400		0.01	2013-01-24
266	0166	New Times Corporation Limited (BM):O	46,000	43,700		0.01	2013-01-30
267	0925	Beijing Properties (Holdings) Limited:O	290,000	188,500		0.01	2013-02-08
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	151,500	122,715		0.01	2013-01-08
269	0235	CSC Holdings Limited (HK):O	225,000	37,575		0.01	2012-10-15
270	2878	Solomon Systech (International) Limited:O	148,000	33,004		0.01	2012-05-25
271	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175	*	0.01	2012-08-23
272	2223	Casablanca Group Limited (KY):O	12,000	23,040		0.01	2013-02-06
273	1659	Haitian Energy International Limited:O	60,000	40,800		0.01	2013-02-07
274	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	104,000		0.01	2013-02-06
275	2369	Coolpad Group Limited:O	124,000	264,120		0.01	2013-01-11
276	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	241,120		0.01	2013-02-08
277	0544	DAIDO GROUP LIMITED:O	140,000	18,200		0.01	2010-10-07
278	3777	China Fiber Optic Network System Group Ltd.:O	70,000	95,900		0.01	2013-01-25
279	1026	Universal Technologies Holdings Limited:O	100,000	49,500		0.01	2012-09-20
280	0498	Blue River Holdings Limited:O	262,000	52,400		0.01	2013-01-21
281	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
282	1766	CRRC Corporation Limited:H	115,000	753,250		0.01	2013-02-07
283	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	228,160		0.01	2012-09-03
284	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	10,640		0.01	2009-02-17
285	1127	Lion Rock Group Limited:O	28,000	22,400		0.01	2013-01-11
286	3322	Win Hanverky Holdings Limited:O	70,000	58,100		0.01	2012-10-05
287	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,000		0.01	2013-02-05
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	511,500		0.01	2013-01-16
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	296,100		0.01	2013-02-07
290	1251	SPT Energy Group Inc.:O	82,000	314,060		0.01	2013-02-08
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,250	1,339,470		0.01	2013-02-08
292	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	502		0.01	2012-04-23
293	2866	COSCO SHIPPING Development Co., Ltd.:H	198,500	492,280		0.01	2013-02-04
294	1685	Boer Power Holdings Limited:O	41,000	161,130		0.01	2013-02-05
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	78,000	*	0.01	2013-01-22
296	0106	Landsea Green Management Limited:O	104,000	42,120		0.01	2013-02-08
297	0033	International Genius Company:O	78,000	24,180		0.01	2012-11-28
298	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2007-06-26
299	0205	SEEC MEDIA GROUP LIMITED:O	90,000	20,700		0.01	2007-06-26
300	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	580,500		0.01	2013-02-06
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	67,620		0.01	2012-07-20
302	0121	C.P. Lotus Corporation:O	500,000	110,500		0.01	2011-01-19
303	0610	WAI KEE HOLDINGS LIMITED:O	40,000	72,800		0.01	2013-02-05
304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,800		0.01	2013-02-06
305	2777	Guangzhou R&F Properties Co., Ltd.:H	50,800	660,400		0.01	2013-02-07
306	1303	Huili Resources (Group) Limited:O	50,000	115,500		0.01	2012-11-19
307	2083	Nature Home Holding Company Limited:O	74,000	115,440		0.00	2012-12-28
308	1313	China Resources Building Materials Technology Holdings Limited:O	322,000	1,613,220		0.00	2013-02-06
309	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	82,880		0.00	2012-05-16
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	559,139		0.00	2012-07-12
312	1800	China Communications Construction Company Limited:H	210,000	1,587,600		0.00	2012-12-11
313	1878	SOUTHGOBI RESOURCES LTD.:O	8,600	144,652		0.00	2013-01-11
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	42,372		0.00	2011-12-13
315	1339	People's Insurance Company (Group) of China Limited (The):H	410,000	1,881,900		0.00	2013-02-08
316	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
317	0717	Emperor Capital Group Limited:O	120,000	48,000		0.00	2011-05-31
318	0566	Hanergy Thin Film Power Group Limited:O	618,000	253,380		0.00	2013-02-04
319	0430	Oriental Explorer Holdings Limited:O	82,000	7,626		0.00	2010-08-17
320	1889	Sanai Health Industry Group Company Limited:O	77,500	29,838		0.00	2013-01-25
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	62,400		0.00	2013-02-06
322	0164	China Baoli Technologies Holdings Limited:O	150,000	17,400		0.00	2011-05-12
323	0886	Silver Base Group Holdings Limited:O	59,775	138,678		0.00	2013-01-14
324	1623	Hilong Holding Limited:O	70,000	228,900		0.00	2013-01-10
325	1314	Tsui Wah Holdings Limited:O	60,000	207,000		0.00	2013-02-06
326	1086	Goodbaby International Holdings Limited:O	42,000	170,940		0.00	2013-01-25
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,000	166,400		0.00	2013-02-07
328	0827	Ko Yo Chemical (Group) Limited:O	300,000	40,500		0.00	2011-07-29
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,200		0.00	2010-12-03
330	1141	CMBC Capital Holdings Limited:O	122,400	12,852		0.00	2012-12-12
331	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	44,000		0.00	2013-01-28
332	0649	CMBC Capital Holdings Limited:Wrnt	20,000	680		0.00	2012-03-13
333	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,600		0.00	2011-04-07
334	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	50,400		0.00	2013-01-28
335	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	52,400		0.00	2013-02-05
336	1282	Renze Harvest International Limited:O	116,000	25,984		0.00	2013-02-06
337	0097	HENDERSON INVESTMENT LIMITED:O	120,000	78,000		0.00	2013-01-30
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	65,440		0.00	2012-11-28
339	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	521,600		0.00	2013-01-17
340	0712	Comtec Solar Systems Group Limited:O	50,000	85,500		0.00	2013-02-08
341	0123	Yuexiu Property Company Limited:O	349,800	954,954		0.00	2013-02-08
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,302,000		0.00	2013-02-04
343	0380	China Pipe Group Limited (BM):O	500,000	18,500		0.00	2009-08-05
344	1829	China Machinery Engineering Corporation:H	34,000	244,800		0.00	2013-02-08
345	0119	Poly Property Group Co., Limited:O	134,000	742,360		0.00	2013-02-08
346	0891	Trinity Limited (BM):O	64,000	302,080		0.00	2013-02-07
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	156,800		0.00	2013-02-06
348	0358	Jiangxi Copper Company Limited:H	51,000	1,004,700		0.00	2013-02-04
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	55,250		0.00	2012-08-27
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	101,400		0.00	2013-01-23
351	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	318,200		0.00	2013-01-22
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	80,750		0.00	2013-02-04
353	0989	China Changbaishan International Holdings Limited:O	100,000	15,300		0.00	2013-02-04
354	1149	Anxin-China Holdings Limited:O	100,000	185,000		0.00	2013-02-08
355	0182	Concord New Energy Group Limited:O	260,000	89,700		0.00	2013-02-08
356	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	6,900		0.00	2013-01-04
357	2345	Shanghai Prime Machinery Company Limited:H	26,000	27,820		0.00	2012-06-19
358	2356	DAH SING BANKING GROUP LIMITED:O	42,600	409,386		0.00	2013-02-06
359	0587	Hua Han Health Industry Holdings Limited:O	102,560	214,350		0.00	2013-02-07
360	2002	China Sunshine Paper Holdings Company Limited:O	27,000	28,080		0.00	2012-12-19
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	61,992		0.00	2013-01-24
362	2288	Rykadan Capital Limited:O	16,000	23,680		0.00	2012-12-04
363	6837	Haitong Securities Co., Ltd.:H	50,000	661,000		0.00	2013-02-08
364	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	79,000		0.00	2013-02-08
365	1217	China Innovation Investment Limited:O	224,000	6,048		0.00	2011-05-12
366	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	21,200		0.00	2013-02-08
367	0493	GOME Retail Holdings Limited:O	533,600	501,584		0.00	2013-01-28
368	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
369	8017	Long Success International (Holdings) Limited:O	7,500	3,600		0.00	2012-03-21
370	0697	Shoucheng Holdings Limited:O	282,000	146,640		0.00	2013-01-30
371	0471	Silkwave Inc:O	20,000	9,700		0.00	2012-09-25
372	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,900		0.00	2013-02-08
373	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,110		0.00	2013-01-24
374	1777	Fantasia Holdings Group Co., Limited:O	157,500	201,600		0.00	2013-01-18
375	2880	Liaoning Port Co., Ltd.:H	32,000	61,760		0.00	2012-12-07
376	3800	GCL Technology Holdings Limited (KY):O	463,000	916,740		0.00	2013-02-08
377	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	116,000		0.00	2013-02-01
378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	708,750		0.00	2013-01-23
379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2012-10-24
380	0910	China Sandi Holdings Limited:O	20,000	11,800	*	0.00	2011-12-16
381	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,400		0.00	2007-06-26
382	0637	Lee Kee Holdings Limited:O	24,000	11,520		0.00	2008-10-20
383	2383	TOM GROUP LIMITED:O	112,000	104,160		0.00	2012-11-20
384	0190	HKC (HOLDINGS) LIMITED:O	322,783	103,291		0.00	2012-12-12
385	0987	China Renewable Energy Investment Limited:O	67,527	14,046		0.00	2012-11-20
386	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
387	0598	SINOTRANS LIMITED:H	50,000	75,500		0.00	2012-11-09
388	0817	China Jinmao Holdings Group Limited:O	256,000	686,080		0.00	2013-02-07
389	0859	Zhongchang International Holdings Group Limited:O	20,000	14,000		0.00	2009-08-20
390	1997	Regent Manner International Holdings Limited:O	60,000	90,000		0.00	2013-01-21
391	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,200		0.00	2013-01-14
392	1185	China Energine International (Holdings) Limited:O	110,000	39,050		0.00	2012-05-29
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	39,690		0.00	2012-12-20
394	1068	China Yurun Food Group Limited:O	50,000	277,500		0.00	2013-02-07
395	0905	Walnut Capital Limited:O	60,000	5,700		0.00	2012-12-03
396	0651	China Ocean Industry Group Limited:O	100,000	9,100		0.00	2013-01-28
397	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	9,188		0.00	2012-03-06
398	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,800		0.00	2011-02-15
399	0904	China Green (Holdings) Limited:O	24,000	40,080		0.00	2012-10-19
400	0623	SinoMedia Holding Limited:O	15,000	62,250		0.00	2013-02-07
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	334,400		0.00	2013-02-06
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	60,976		0.00	2012-02-23
403	1686	SUNEVISION HOLDINGS LTD.:O	62,000	120,900		0.00	2013-02-04
404	0960	Longfor Group Holdings Limited:O	145,000	1,945,900		0.00	2013-02-05
405	1207	SRE Group Limited:O	150,000	56,250		0.00	2013-01-29
406	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,800		0.00	2011-12-23
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	100,320		0.00	2013-01-30
408	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,400		0.00	2012-12-05
409	0999	I.T LIMITED:O	32,000	108,800		0.00	2013-01-15
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	475,650		0.00	2013-01-18
411	0613	Planetree International Development Limited:O	240,000	15,120		0.00	2012-09-24
412	8010	Sing Pao Media Enterprises Limited:O	50,540	758	*	0.00	2012-11-20
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	86,900		0.00	2012-06-15
414	0808	Prosperity Real Estate Investment Trust:Unit	35,313	90,048		0.00	2012-12-11
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,424	511,044		0.00	2013-02-06
416	2121	China First Chemical Holdings Limited:O	20,000	42,400		0.00	2013-02-08
417	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	77,000		0.00	2012-11-21
418	0382	Welling Holding Limited:O	70,000	88,900		0.00	2012-02-21
419	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	26,500		0.00	2012-11-29
420	0876	Kaisa Health Group Holdings Limited:O	7,800	13,260		0.00	2012-09-11
421	0554	Hans Group Holdings Limited (KY):O	90,000	16,110		0.00	2008-08-14
422	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	729,300		0.00	2013-02-08
423	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	208,445		0.00	2012-12-13
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	4,336,500		0.00	2013-02-07
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	120,950		0.00	2013-01-15
426	2338	WEICHAI POWER CO., LTD.:H	11,440	368,368		0.00	2013-02-06
427	0729	FDG Electric Vehicles Limited:O	260,000	79,300		0.00	2013-01-10
428	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	139,500		0.00	2013-02-08
429	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-11-06
430	0476	Ev Dynamics (Holdings) Limited:O	31,500	20,475		0.00	2012-11-09
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	725,000	322,625		0.00	2013-02-08
432	0689	EPI (Holdings) Limited:O	70,050	13,099		0.00	2011-07-11
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,980	329,394		0.00	2013-02-07
434	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,400	370		0.00	2013-02-01
435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,600	11,766		0.00	2013-01-31
436	1200	Midland Holdings Limited (BM):O	16,000	59,360		0.00	2012-11-29
437	0402	Peace Map Holding Limited:O	40,000	7,880		0.00	2012-12-05
438	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,000		0.00	2013-01-30
439	0986	Dufu Liquor Group Limited:O	1,041	1,509		0.00	2012-09-25
440	1868	Neo-Neon Holdings Limited:O	20,000	33,600		0.00	2013-01-14
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	98,400		0.00	2012-03-30
442	0894	Man Yue Technology Holdings Limited:O	10,000	11,900		0.00	2013-01-08
443	0867	China Medical System Holdings Limited:O	50,000	353,000		0.00	2013-02-06
444	2341	EcoGreen International Group Limited:O	10,000	15,300		0.00	2013-01-24
445	1224	C C Land Holdings Limited:O	53,000	144,160		0.00	2013-02-05
446	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,416		0.00	2012-10-03
447	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	4,087		0.00	2013-01-18
448	2889	Nickel Resources International Holdings Company Limited:O	50,000	36,500		0.00	2013-02-08
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	3,570		0.00	2013-01-30
452	0418	FOUNDER HOLDINGS LIMITED:O	22,000	6,710		0.00	2013-02-08
453	0866	China Qinfa Group Limited:O	40,000	42,400		0.00	2012-11-26
454	3339	Lonking Holdings Limited:O	81,000	167,670		0.00	2013-02-07
455	0499	Qingdao Holdings International Limited:O	9,400	17,108		0.00	2010-05-05
456	0067	China Lumena New Materials Corp.:O	104,000	189,280		0.00	2013-02-08
457	0647	Joyce Boutique Group Limited:O	30,000	17,100		0.00	2012-11-06
458	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,620		0.00	2010-12-28
459	0008	PCCW LIMITED:O	133,426	487,005		0.00	2013-02-08
460	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	4,950		0.00	2012-09-03
461	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,000	191,760		0.00	2013-01-30
462	0500	Frontier Services Group Limited:O	20,659	7,850		0.00	2011-09-27
463	0603	China Oil And Gas Group Limited:O	89,600	114,688		0.00	2013-02-08
464	0862	Vision Values Holdings Limited:O	25,200	4,738		0.00	2010-06-14
465	2088	Xiwang Property Holdings Company Limited:O	18,000	16,020		0.00	2012-09-12
466	3337	Anton Oilfield Services Group:O	38,000	152,380		0.00	2013-02-08
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	545,000	2,234,500		0.00	2013-02-07
468	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	19,800		0.00	2013-02-05
469	0445	CIMC-TianDa Holdings Company Limited:O	50,000	9,150		0.00	2013-01-09
470	3988	BANK OF CHINA LIMITED:H	1,451,200	5,427,488		0.00	2013-02-08
471	0371	Beijing Enterprises Water Group Limited:O	130,000	280,800		0.00	2013-02-08
472	1131	Agritrade Resources Limited:O	10,000	3,950		0.00	2010-10-28
473	0494	LI & FUNG LIMITED:O	142,000	1,456,920		0.00	2013-02-08
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	133,000	155,610		0.00	2013-01-22
475	0916	China Longyuan Power Group Corporation Limited:H	56,000	397,600		0.00	2013-02-01
476	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,000		0.00	2013-02-06
477	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	238,680		0.00	2012-12-14
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,800	700,416		0.00	2013-01-28
479	3333	China Evergrande Group:O	256,000	990,720		0.00	2013-02-08
480	0842	Leoch International Technology Limited:O	21,000	27,090		0.00	2013-01-22
481	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	7,650		0.00	2013-01-30
482	1393	Hidili Industry International Development Limited:O	32,000	69,120		0.00	2013-01-29
483	0710	BOE Varitronix Limited:O	5,000	20,750		0.00	2012-12-19
484	3993	CMOC Group Limited (CN):H	20,000	82,000		0.00	2013-01-24
485	0530	Goldin Financial Holdings Limited:O	105,110	130,336		0.00	2013-02-07
486	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	9,300		0.00	2011-01-12
487	0917	NEW WORLD CHINA LAND LIMITED:O	130,000	490,100		0.00	2013-02-07
488	0555	REXLot Holdings Limited:O	125,000	90,000		0.00	2012-12-07
489	0758	Macrolink Capital Holdings Limited:O	15,000	7,500		0.00	2013-01-30
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	204,740		0.00	2013-02-01
491	2012	SUNSHINE OILSANDS LTD.:O	42,000	121,800		0.00	2013-01-28
492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	294,800		0.00	2013-01-29
493	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	171,000		0.00	2013-02-04
494	0475	Central Development Holdings Limited:O	4,000	6,000		0.00	2011-10-24
495	0547	Digital Domain Holdings Limited:O	143,330	15,910		0.00	2013-01-18
496	1886	China Huiyuan Juice Group Limited:O	21,500	66,220		0.00	2010-09-10
497	0348	China Healthwise Holdings Limited:O	50,000	16,500		0.00	2011-07-06
498	3900	Greentown China Holdings Limited:O	31,000	465,000		0.00	2013-02-05
499	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	417,690		0.00	2013-02-06
500	0013	Hutchison Whampoa Limited:O	59,000	4,956,000		0.00	2013-01-30
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,200	270,512		0.00	2013-02-08
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	14,750		0.00	2012-06-14
504	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	12,600		0.00	2012-06-28
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
506	1225	Lerado Financial Group Company Limited:O	10,000	9,100		0.00	2013-02-07
507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	160,160		0.00	2012-10-30
508	1171	Yankuang Energy Group Company Limited:H	26,000	334,360		0.00	2013-02-07
509	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	16,264	*	0.00	2009-09-23
510	2128	China Lesso Group Holdings Limited:O	40,000	224,000		0.00	2013-01-09
511	0297	Sinofert Holdings Limited:O	92,000	183,080		0.00	2013-01-02
512	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,450		0.00	2013-01-11
513	2222	NVC International Holdings Limited:O	40,000	74,800		0.00	2013-02-07
514	1142	E&P Global Holdings Limited:O	5,250	1,680		0.00	2011-10-19
515	1398	Industrial and Commercial Bank of China Limited:H	1,076,723	6,061,950		0.00	2013-02-07
516	0852	Strong Petrochemical Holdings Limited:O	20,000	17,000		0.00	2010-11-23
517	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
518	3933	United Laboratories International Holdings Limited (The):O	20,000	71,600		0.00	2013-02-07
519	1881	Regal Real Estate Investment Trust:Unit	40,000	91,200		0.00	2011-05-18
520	8022	Evershine Group Holdings Limited:O	800	352		0.00	2012-10-08
521	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,060		0.00	2013-01-24
522	0655	HONGKONG CHINESE LIMITED:O	24,315	35,500		0.00	2013-01-21
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	133,600		0.00	2012-09-24
524	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	75,000		0.00	2013-02-08
525	3838	China Starch Holdings Limited:O	70,000	17,500		0.00	2012-12-06
526	0002	CLP HOLDINGS LIMITED:O	30,000	1,998,000		0.00	2012-12-28
527	0449	Chigo Holding Limited:O	100,000	25,500		0.00	2013-01-22
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2011-11-01
529	0383	Tian An Medicare Limited (BM):O	6,400	9,088		0.00	2013-01-24
530	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,900		0.00	2013-01-29
531	0694	Beijing Capital International Airport Company Limited:H	22,000	150,480		0.00	2012-12-10
532	3382	Tianjin Port Development Holdings Limited:O	72,000	82,800		0.00	2013-01-17
533	0307	Up Energy Development Group Limited:O	19,640	15,319		0.00	2013-02-07
534	1888	Kingboard Laminates Holdings Limited:O	34,591	132,829		0.00	2013-01-02
535	1111	Chong Hing Bank Limited:O	5,000	85,200		0.00	2012-12-28
536	0806	Value Partners Group Limited:O	20,000	112,200		0.00	2013-01-11
537	1091	South Manganese Investment Limited:O	34,422	29,947		0.00	2013-01-29
538	0996	Carnival Group International Holdings Limited:O	50,000	22,750		0.00	2013-02-01
539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	44,600		0.00	2013-02-08
540	8080	North Asia Strategic Holdings Limited:O	15,200	3,374		0.00	2013-01-30
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,126	2,099,896		0.00	2012-09-18
542	0856	VSTECS Holdings Limited:O	14,000	29,120		0.00	2012-05-03
543	1768	Bracell Limited (BM):O	38,500	70,070		0.00	2013-01-28
544	0245	China Vered Financial Holding Corporation Limited:O	24,700	2,643		0.00	2013-01-31
545	0767	Zhong Ji Longevity Science Group Limited:O	25,000	2,875		0.00	2013-02-08
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	200,100		0.00	2012-12-17
547	1893	China National Materials Company Limited:H	13,000	31,460		0.00	2012-12-11
548	1186	China Railway Construction Corporation Limited:H	23,000	190,900		0.00	2013-02-07
549	8153	Jiading International Group Holdings Limited:O	30,000	3,000		0.00	2012-11-15
550	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
551	0982	Huafa Property Services Group Company Limited:O	100,000	5,400		0.00	2012-03-27
552	0681	Chinese People Holdings Company Limited:O	63,000	18,585		0.00	2013-01-08
553	0672	Zhong An Group Limited:O	25,000	37,500		0.00	2012-12-21
554	0196	Honghua Group Limited:O	34,000	125,800		0.00	2013-02-08
555	3323	China National Building Material Company Limited:H	30,000	365,400		0.00	2013-02-06
556	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	355,775		0.00	2013-02-06
557	1083	Towngas Smart Energy Company Limited:O	27,000	174,150		0.00	2013-02-04
558	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,417	712,148		0.00	2012-11-22
560	1387	China Dili Group:O	216,000	142,560		0.00	2013-01-30
561	0533	GOLDLION HOLDINGS LIMITED:O	10,000	42,800		0.00	2010-02-12
562	2727	Shanghai Electric Group Company Limited:H	30,000	97,500		0.00	2013-01-28
563	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	22,560		0.00	2013-01-14
564	0715	China Oceanwide Holdings Limited:O	90,000	60,300		0.00	2013-01-18
565	3328	Bank of Communications Co., Ltd.:H	350,315	2,157,940		0.00	2012-12-18
566	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,400		0.00	2012-12-07
567	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	40,500		0.00	2013-02-04
568	0777	NetDragon Websoft Holdings Limited:O	5,000	53,700		0.00	2013-02-08
569	1813	KWG Group Holdings Limited:O	28,500	153,330		0.00	2013-01-29
570	1208	MMG Limited (HK):O	52,000	175,760		0.00	2013-01-23
571	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,920		0.00	2008-10-20
572	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	136,400		0.00	2013-02-05
573	1215	Kai Yuan Holdings Limited:O	105,000	20,790		0.00	2013-02-07
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	318,300		0.00	2013-01-09
575	0596	Inspur Digital Enterprise Technology Limited:O	40,000	12,000		0.00	2012-10-18
576	0189	DONGYUE GROUP LIMITED:O	20,000	100,200		0.00	2013-01-29
577	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	121,240		0.00	2013-02-08
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	114,600		0.00	2013-02-08
579	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	515,340		0.00	2013-01-09
580	0515	China Silver Technology Holdings Limited:O	4,000	3,880		0.00	2013-01-25
581	0880	SJM Holdings Limited:O	50,000	1,025,000		0.00	2013-02-08
582	0857	PETROCHINA COMPANY LIMITED:H	188,000	1,989,040		0.00	2012-12-19
583	1102	Enviro Energy International Holdings Limited:O	30,000	5,460		0.00	2013-01-29
584	1030	SEAZEN GROUP LIMITED:O	50,000	73,500		0.00	2013-02-08
585	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	271,420		0.00	2013-02-05
586	0674	China Tangshang Holdings Limited:O	5,200	4,732		0.00	2012-11-02
587	8167	Neo Telemedia Limited:O	20,000	15,400		0.00	2012-05-08
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-06-13
589	0331	PCD STORES (GROUP) LIMITED:O	36,000	42,480		0.00	2013-01-23
590	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	13,660		0.00	2011-04-29
591	0006	Power Assets Holdings Limited:O	18,000	1,251,900		0.00	2013-02-05
592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	17,081		0.00	2013-01-16
593	1087	InvesTech Holdings Limited:O	6,000	5,700		0.00	2011-03-11
594	1252	China Tianrui Group Cement Company Limited:O	20,000	42,600		0.00	2013-01-09
595	2005	SSY Group Limited (KY):O	24,000	51,840		0.00	2012-10-16
596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	66,220		0.00	2012-10-03
597	8172	Lajin Entertainment Network Group Limited:O	4,080	1,142		0.00	2010-05-03
598	0757	Solargiga Energy Holdings Limited:O	20,000	9,300		0.00	2013-01-21
599	1900	China ITS (Holdings) Co., Ltd.:O	13,186	21,757		0.00	2013-02-06
600	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,880		0.00	2012-02-16
601	0005	HSBC HOLDINGS PLC:O	146,931	12,687,492		0.00	2013-02-07
602	0753	Air China Limited:H	36,000	246,240		0.00	2012-07-17
603	0428	Cocoon Holdings Limited:O	300	1,035		0.00	2007-06-26
604	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2010-03-10
605	1898	China Coal Energy Company Limited:H	31,000	253,890		0.00	2013-02-01
606	0736	China Properties Investment Holdings Limited:O	3,334	403		0.00	2012-07-31
607	2233	WEST CHINA CEMENT LIMITED:O	34,000	53,040		0.00	2013-01-28
608	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	150,750		0.00	2012-09-18
609	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	88,000		0.00	2012-10-09
610	0435	Sunlight Real Estate Investment Trust:Unit	12,000	41,640		0.00	2012-07-03
611	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	38,700		0.00	2013-01-30
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,500	2,107,725		0.00	2013-02-08
613	0985	CST Holding (HK) Limited (KY):O	198,640	22,645		0.00	2013-02-01
614	1117	China Modern Dairy Holdings Ltd.:O	35,000	87,150		0.00	2012-11-30
615	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	27,020		0.00	2013-01-10
616	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	7,040		0.00	2011-07-07
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,325,600		0.00	2012-12-13
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,720		0.00	2013-01-14
619	0992	LENOVO GROUP LIMITED:O	74,000	645,280		0.00	2013-01-28
620	0622	Oshidori International Holdings Limited:O	51,187	7,729		0.00	2013-01-21
621	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,510		0.00	2013-01-29
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,045	929,805		0.00	2013-02-08
623	0124	Guangdong Land Holdings Limited:O	12,000	39,840		0.00	2013-02-08
624	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,100		0.00	2012-11-22
625	0047	Hop Hing Group Holdings Limited:O	68,000	26,860		0.00	2013-01-25
626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	18,840		0.00	2007-06-26
627	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	8,460		0.00	2013-01-23
628	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,800		0.00	2013-01-07
629	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	19,440		0.00	2013-02-06
630	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	270,900		0.00	2013-02-07
631	0202	EverChina Int'l Holdings Company Limited:O	40,000	16,600		0.00	2012-09-27
632	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-02-01
633	1988	China Minsheng Banking Corp., Ltd.:H	36,800	394,496		0.00	2013-02-07
634	1211	BYD COMPANY LIMITED:H	5,000	144,500		0.00	2013-02-08
635	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	6,615		0.00	2013-01-23
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,080	100,606		0.00	2012-11-14
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	105,600		0.00	2013-01-08
638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,816		0.00	2009-12-10
639	2266	Dorsett Hospitality International Limited:O	12,000	25,320		0.00	2013-02-08
640	3998	Bosideng International Holdings Limited:O	48,000	114,720		0.00	2013-01-02
641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,426,322	9,156,987		0.00	2013-02-08
642	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	83,200		0.00	2013-02-08
643	1104	APAC Resources Limited:O	40,000	8,480		0.00	2010-02-26
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	112,560		0.00	2012-10-16
645	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
646	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	11,520		0.00	2012-03-01
647	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	75,000		0.00	2013-01-23
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	152,600		0.00	2012-02-06
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	34,000	45,220		0.00	2012-11-01
650	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	64,500		0.00	2012-11-16
651	1088	China Shenhua Energy Company Limited:H	19,000	584,250		0.00	2013-02-08
652	0819	Tianneng Power International Limited:O	6,000	31,620		0.00	2012-10-15
653	0818	Hi Sun Technology (China) Limited:O	15,000	19,950		0.00	2013-02-01
654	0970	New Sparkle Roll International Group Limited:O	16,000	13,280		0.00	2013-01-28
655	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	10,200		0.00	2012-09-26
656	1097	i-CABLE Communications Limited:O	10,530	3,896		0.00	2013-01-07
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	55,360		0.00	2012-12-07
658	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
659	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,600		0.00	2011-04-20
660	8098	CL Group (Holdings) Limited:O	5,000	1,275		0.00	2012-06-18
661	1234	China Lilang Limited:O	6,000	29,400		0.00	2013-01-15
662	0524	Great Wall Terroir Holdings Limited:O	2,600	1,105		0.00	2012-03-22
663	0062	Transport International Holdings Limited:O	2,000	34,760		0.00	2011-12-30
664	0573	Tao Heung Holdings Limited:O	5,000	23,600		0.00	2010-11-09
665	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	104,160		0.00	2012-11-21
666	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2010-05-05
667	0090	Puxing Energy Limited:O	2,000	1,680		0.00	2009-10-07
668	1038	CK Infrastructure Holdings Limited:O	12,000	589,200		0.00	2012-12-18
669	1181	Tang Palace (China) Holdings Limited:O	2,000	3,200		0.00	2011-07-06
670	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,620		0.00	2008-05-26
671	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-31
672	1628	Yuzhou Group Holdings Company Limited:O	13,600	28,288		0.00	2013-01-25
673	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	132,250		0.00	2012-10-24
674	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,720		0.00	2007-07-11
675	3983	China BlueChemical Ltd.:H	8,000	44,080		0.00	2012-12-13
676	1049	Celestial Asia Securities Holdings Limited:O	1,634	1,373		0.00	2012-10-24
677	0851	Sheng Yuan Holdings Limited:O	7,000	2,800		0.00	2011-04-27
678	8007	Global Strategic Group Limited:O	650	540		0.00	2012-03-13
679	0751	Skyworth Group Limited:O	12,000	59,400		0.00	2013-02-06
680	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	603,900		0.00	2013-02-08
681	2009	BBMG Corporation:H	5,000	35,800		0.00	2013-02-06
682	0606	China Agri-Industries Holdings Limited:O	22,300	103,249		0.00	2013-01-23
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	115,776		0.00	2013-02-06
684	0764	Eternity Investment Limited:O	1,280	1,062	*	0.00	2013-01-21
685	0083	SINO LAND COMPANY LIMITED:O	24,943	354,191		0.00	2013-01-21
686	0291	China Resources Beer (Holdings) Company Limited:O	10,000	257,000		0.00	2013-01-17
687	0825	New World Department Store China Limited:O	7,000	36,260		0.00	2011-05-30
688	0267	CITIC Limited (HK):O	15,000	183,600		0.00	2013-01-10
689	0983	SOCAM Development Limited:O	2,000	18,540		0.00	2010-11-03
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	133,010		0.00	2012-12-04
691	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	44,220		0.00	2013-01-11
692	0873	China Taifeng Beddings Holdings Limited:O	4,000	9,000		0.00	2013-01-23
693	1700	Springland International Holdings Limited:O	10,000	43,200		0.00	2012-11-15
694	0998	China CITIC Bank Corporation Limited:H	58,100	296,891		0.00	2013-01-22
695	0869	Playmates Toys Limited:O	4,500	3,060		0.00	2012-07-03
696	0001	CK Hutchison Holdings Limited:O	9,000	1,116,000		0.00	2013-01-16
697	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	55,965		0.00	2013-01-03
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	57,750		0.00	2013-02-05
699	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,924	4,639		0.00	2012-11-01
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,000	315,100		0.00	2013-02-01
701	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	24,000		0.00	2012-10-19
702	1831	ShiFang Holding Limited:O	3,000	1,620		0.00	2012-05-03
703	0773	China Metal Recycling (Holdings) Limited:O	4,200	39,606	*	0.00	2012-10-15
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	210,280		0.00	2011-10-04
705	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	59,220		0.00	2012-12-18
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,547	137,908		0.00	2013-01-17
707	3383	Agile Group Holdings Limited (KY):O	12,000	120,720		0.00	2013-01-14
708	8198	Crypto Flow Technology Limited:O	8,000	4,960		0.00	2013-01-21
709	0272	SHUI ON LAND LIMITED:O	20,550	76,241		0.00	2013-02-06
710	0185	Zensun Enterprises Limited:O	12,000	3,540		0.00	2009-11-06
711	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	482,160		0.00	2013-02-07
713	0564	ZMJ Group Company Limited (CN):H	800	8,304		0.00	2012-12-11
714	1122	QINGLING MOTORS CO. LTD:H	4,000	8,400		0.00	2013-01-15
715	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	227,330		0.00	2012-07-20
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	674,000		0.00	2013-01-11
717	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	335,400		0.00	2012-12-03
718	0881	Zhongsheng Group Holdings Limited:O	6,000	77,640		0.00	2011-12-12
719	1999	Man Wah Holdings Limited:O	2,800	19,992		0.00	2013-01-11
720	0914	Anhui Conch Cement Company Limited:H	4,000	118,600		0.00	2013-01-23
721	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	25,440		0.00	2012-12-04
722	0004	Wharf (Holdings) Limited (The):O	9,083	605,836		0.00	2013-02-08
723	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	240,260		0.00	2012-12-05
724	0433	North Mining Shares Company Limited:O	41,250	20,213		0.00	2012-10-18
725	1199	COSCO SHIPPING Ports Limited:O	8,000	103,360		0.00	2012-12-04
726	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,407,120		0.00	2013-01-18
727	0958	Huaneng Renewables Corporation Limited:H	8,000	16,480		0.00	2013-02-08
728	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,200		0.00	2013-01-24
729	1238	Powerlong Real Estate Holdings Limited:O	11,000	23,100		0.00	2013-01-28
730	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	33,700		0.00	2013-01-14
731	2282	MGM China Holdings Limited:O	10,000	175,600		0.00	2012-11-27
732	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	533,920		0.00	2012-12-21
733	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	105,600		0.00	2013-02-06
734	1299	AIA Group Limited:O	30,600	968,490		0.00	2013-02-08
735	1883	CITIC Telecom International Holdings Limited:O	6,000	16,080		0.00	2012-10-24
736	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	31,400		0.00	2013-02-05
737	1638	Kaisa Group Holdings Ltd.:O	12,000	28,440		0.00	2013-01-18
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	77,500		0.00	2013-01-22
739	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
740	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,280		0.00	2011-10-12
741	1072	Dongfang Electric Corporation Limited:H	800	11,856		0.00	2012-12-12
742	0183	Winfull Group Holdings Limited:O	8,000	2,960		0.00	2012-12-28
743	0546	Fufeng Group Limited:O	4,000	14,920		0.00	2013-02-08
744	1818	Zhaojin Mining Industry Company Limited:H	2,000	22,440		0.00	2013-01-18
745	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,180		0.00	2013-01-23
746	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,430		0.00	2012-07-30
747	0010	HANG LUNG GROUP LIMITED:O	3,000	142,650		0.00	2012-11-22
748	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,100		0.00	2013-02-05
749	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,720		0.00	2012-09-11
750	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,048		0.00	2008-06-19
751	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	42,480		0.00	2013-01-22
752	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	146,240		0.00	2012-03-22
753	0489	DongFeng Motor Group Company Limited (CN):H	6,000	71,520		0.00	2013-01-30
754	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	48,240		0.00	2013-02-05
755	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	268		0.00	2012-12-10
756	0103	Shougang Century Holdings Limited:O	4,000	1,320		0.00	2013-01-29
757	0826	Tiangong International Company Limited:O	4,000	9,120		0.00	2013-02-07
758	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,180		0.00	2012-08-30
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	107,200		0.00	2012-12-03
760	0066	MTR CORPORATION LIMITED:O	11,433	364,141		0.00	2013-02-04
761	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,658		0.00	2013-01-18
762	1182	Success Dragon International Holdings Limited:O	2,002	240		0.00	2012-10-25
763	3668	Chinalco Mining Corporation International:O	22,000	34,760		0.00	2013-02-05
764	0848	Maoye International Holdings Limited:O	10,000	16,400		0.00	2012-12-11
765	0011	HANG SENG BANK, LIMITED:O	3,500	444,150		0.00	2013-02-01
766	3389	Hengdeli Holdings Limited:O	8,000	20,400		0.00	2012-12-13
767	1600	Tian Lun Gas Holdings Limited:O	1,500	7,530		0.00	2011-10-12
768	2778	Champion Real Estate Investment Trust:Unit	10,000	40,700		0.00	2012-02-06
769	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	224,280		0.00	2013-02-04
770	0302	OCBC Bank (Hong Kong) Limited:O	500	42,500		0.00	2012-10-05
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	46,500		0.00	2013-01-29
772	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	190,896		0.00	2012-09-18
773	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,460		0.00	2011-09-26
774	8137	Honbridge Holdings Limited:O	10,000	13,300		0.00	2013-01-11
775	1318	GREENS HOLDINGS LTD:O	2,000	740		0.00	2010-05-11
776	2020	ANTA Sports Products Limited:O	4,000	30,000		0.00	2012-12-18
777	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	1,920		0.00	2011-03-24
778	0512	Grand Pharmaceutical Group Limited:O	3,000	1,320		0.00	2012-07-09
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	58		0.00	2012-09-25
780	1128	Wynn Macau, Limited:O	7,600	154,280		0.00	2013-02-07
781	0680	Nan Hai Corporation Limited:O	100,000	4,000		0.00	2011-01-03
782	3828	Ming Fai International Holdings Limited:O	1,000	890		0.00	2012-10-09
783	1055	China Southern Airlines Company Limited:H	4,000	18,320		0.00	2012-10-30
784	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,840		0.00	2012-04-25
785	2007	Country Garden Holdings Company Limited:O	25,178	100,964		0.00	2013-01-02
786	1808	Enterprise Development Holdings Limited (KY):O	2,000	550		0.00	2011-03-28
787	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,330		0.00	2007-12-07
788	0877	OM Technologies (Group) Limited:O	1,000	1,820		0.00	2012-10-24
789	1899	Xingda International Holdings Limited:O	2,000	7,100		0.00	2012-11-21
790	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	1,033		0.00	2012-03-13
791	3889	Global Corn Group Limited:O	2,000	1,520		0.00	2012-11-27
792	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
793	2883	China Oilfield Services Limited:H	2,000	33,600		0.00	2013-02-05
794	1812	Shandong Chenming Paper Holdings Limited:H	500	1,540		0.00	2012-04-16
795	0926	Besunyen Holdings Company Limited:O	2,000	760		0.00	2012-12-17
796	8028	Timeless Resources Holdings Limited:O	2,000	274		0.00	2007-06-26
797	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	3,540		0.00	2013-02-06
798	8130	Dadi International Group Limited:O	401	70		0.00	2011-06-17
799	0273	MASON GROUP HOLDINGS LIMITED:O	180	176		0.00	2013-02-08
800	6823	HKT Limited (KY):O	6,806	50,364		0.00	2013-02-06
801	0941	China Mobile Limited (HK):O	21,000	1,794,450		0.00	2013-01-30
802	1052	Yuexiu Transport Infrastructure Limited:O	1,730	7,491		0.00	2012-07-30
803	0883	CNOOC LIMITED:O	45,000	701,100		0.00	2013-02-04
804	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,700		0.00	2013-02-01
805	3688	Top Spring International Holdings Limited:O	1,000	5,640		0.00	2013-01-24
806	0467	United Energy Group Limited:O	13,000	17,160		0.00	2012-06-06
807	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,940		0.00	2013-01-10
808	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	393		0.00	2012-02-13
809	0109	Good Resources Holdings Limited:O	1,349	587		0.00	2011-10-19
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,016	257,587		0.00	2012-12-17
811	0878	SOUNDWILL HOLDINGS LIMITED:O	240	5,448		0.00	2012-10-19
812	3888	Kingsoft Corporation Limited:O	1,000	6,880		0.00	2013-01-28
813	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,250		0.00	2011-03-17
814	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	5,737		0.00	2011-05-11
815	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,370		0.00	2010-10-06
816	0755	DevGreat Group Limited:O	10,000	1,850		0.00	2012-12-20
817	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,430		0.00	2012-10-19
818	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	88,200		0.00	2013-01-09
819	0853	MicroPort Scientific Corporation:O	1,000	5,270		0.00	2012-12-14
820	1031	Kingston Financial Group Limited:O	8,332	5,416		0.00	2013-01-16
821	8075	Media Asia Group Holdings Limited:O	8,000	520		0.00	2012-05-11
822	1230	Yashili International Holdings Ltd:O	2,000	5,360		0.00	2012-02-13
823	0147	International Business Settlement Holdings Limited:O	10,000	3,900		0.00	2012-11-07
824	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	19,820		0.00	2013-01-10
825	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,305	17,330		0.00	2013-02-06
826	1231	Newton Resources Ltd:O	2,000	1,800		0.00	2012-11-02
827	1833	Intime Retail (Group) Company Limited:O	1,000	10,220		0.00	2013-02-01
828	0901	Goldstone Investment Group Limited:O	750	72		0.00	2013-01-14
829	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	60,800		0.00	2012-10-26
830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	271		0.00	2011-01-10
831	8202	INNO-TECH HOLDINGS LIMITED:O	50	13		0.00	2012-10-18
832	0718	Tai United Holdings Limited:O	1,500	72		0.00	2011-03-14
833	1913	PRADA S.P.A.:O	1,000	71,200		0.00	2013-02-01
834	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,807		0.00	2013-01-04
835	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,636		0.00	2012-01-03
836	0491	Emperor Culture Group Limited:O	420	40		0.00	2010-04-27
837	2888	STANDARD CHARTERED PLC:O	813	165,039		0.00	2012-12-18
838	0632	CHK Oil Limited (BM):O	960	605	*	0.00	2012-04-23
839	0988	Silk Road Logistics Holdings Limited:O	642	366		0.00	2012-12-11
840	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,670		0.00	2011-03-21
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,100		0.00	2013-02-08
842	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	35,560		0.00	2012-11-29
843	0975	Mongolian Mining Corporation:O	500	1,805		0.00	2013-01-07
844	0885	Rentian Technology Holdings Limited:O	45	13		0.00	2013-01-04
845	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	4		0.00	2011-11-24
846	0269	China Resources and Transportation Group Limited:O	2,700	851		0.00	2013-01-03
847	1336	New China Life Insurance Company Ltd.:H	100	2,945		0.00	2013-01-30
848	0805	GLENCORE PLC:O	600	28,320		0.00	2012-02-24
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,175		0.00	2013-01-17
850	0279	Arta TechFin Corporation Limited:O	52	6		0.00	2012-08-03
851	1972	SWIRE PROPERTIES LIMITED:O	400	11,440		0.00	2012-11-16
852	0628	Tong Tong AI Social Group Limited:O	116	10		0.00	2011-02-10
853	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2013-01-29
854	0577	South Shore Holdings Limited:O	80	50		0.00	2013-01-30
855	0286	Aidigong Maternal & Child Health Limited (BM):O	25	11		0.00	2012-09-27
856	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	91		0.00	2012-11-09

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