CCASS holdings

TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

CCASS holdings on 2013-10-04

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	1046	Universe Entertainment and Culture Group Company Limited:O	15,955,000	5,823,575		0.93	2013-09-12
2	0859	Zhongchang International Holdings Group Limited:O	3,524,000	6,026,040		0.49	2013-09-18
3	1087	InvesTech Holdings Limited:O	3,187,000	3,187,000		0.44	2013-09-26
4	0642	PALADIN LIMITED (BM):CRP	520,000	130,000		0.20	2013-04-23
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	59,730		0.16	2013-04-22
6	8047	China Ocean Group Development Limited:O	655,280	550,435	*	0.15	2013-09-03
7	8203	Kaisun Holdings Limited:O	3,840,000	529,920		0.15	2013-10-02
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,020,000	156,060		0.13	2012-12-07
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	879,675		0.11	2013-08-27
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	980,000	950,600		0.10	2013-09-12
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	399,040		0.08	2007-11-21
12	1184	S.A.S. Dragon Holdings Limited:O	169,660	644,708		0.06	2011-08-04
13	0183	Winfull Group Holdings Limited:O	2,072,000	416,472		0.06	2013-10-03
14	0209	Winshine Science Company Limited:O	964,000	85,796	*	0.06	2012-02-28
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	326,652	163,326		0.05	2013-08-21
16	0495	PALADIN LIMITED (BM):O	410,000	85,280		0.05	2013-10-03
17	8028	Timeless Resources Holdings Limited:O	872,000	130,800		0.05	2013-09-18
18	0547	Digital Domain Holdings Limited:O	5,201,580	671,004		0.05	2013-09-17
19	0431	Greater China Financial Holdings Limited:O	149,400	51,543		0.05	2010-08-03
20	2700	Green International Holdings Limited:O	509,300	124,779		0.05	2013-09-18
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	103,275		0.05	2008-02-25
22	0704	Huscoke Holdings Limited:O	2,091,025	188,192		0.05	2012-05-11
23	0723	Reliance Global Holdings Limited (BM):O	600,000	106,800		0.04	2013-08-29
24	2324	Capital VC Limited:O	65,000	46,800		0.04	2013-08-09
25	0479	CIL HOLDINGS LIMITED:O	522,828	66,399		0.04	2013-08-19
26	0280	KING FOOK HOLDINGS LIMITED:O	257,000	195,320		0.04	2013-08-29
27	0245	China Vered Financial Holding Corporation Limited:O	863,800	74,287		0.04	2013-10-03
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	37,050		0.04	2009-07-23
29	0524	Great Wall Terroir Holdings Limited:O	187,919	84,564		0.04	2013-07-23
30	0616	EMINENCE ENTERPRISE LIMITED:O	700,000	34,300		0.04	2013-09-19
31	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	101,650	91,485		0.04	2013-08-08
32	1026	Universal Technologies Holdings Limited:O	700,000	378,000		0.03	2013-08-30
33	0253	SHUN HO HOLDINGS LIMITED:O	101,400	172,380		0.03	2012-10-11
34	0613	Planetree International Development Limited:O	3,058,000	152,900		0.03	2012-11-27
35	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,800	192,272		0.03	2013-03-18
36	0602	Jiahua Stores Holdings Limited:O	315,000	124,425		0.03	2013-10-02
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	71,622		0.03	2007-06-26
38	0635	PLAYMATES HOLDINGS LIMITED:O	67,016	598,453		0.03	2012-12-04
39	0860	Apollo Future Mobility Group Limited:O	1,234,359	308,590		0.03	2013-02-01
40	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	135,160		0.03	2013-09-19
41	1822	China Wood International Holding Co., Limited:O	300,000	57,000		0.03	2013-09-13
42	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	297,000		0.03	2013-06-03
43	2327	Meilleure Health International Industry Group Limited:O	408,000	224,400		0.02	2013-09-27
44	2880	Liaoning Port Co., Ltd.:H	264,000	467,280		0.02	2013-09-24
45	0430	Oriental Explorer Holdings Limited:O	432,000	57,024		0.02	2010-01-21
46	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,800	206,208		0.02	2012-01-05
47	8041	IntelliMark AI International Limited:O	1,165,000	44,270		0.02	2013-09-30
48	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
49	0149	China Agri-Products Exchange Limited:O	580,079	68,449		0.02	2013-10-03
50	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	182,400		0.02	2013-08-19
51	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	61,963		0.02	2013-07-30
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	161,655		0.02	2013-05-27
53	0313	Richly Field China Development Limited:O	1,963,000	172,744	*	0.02	2012-10-05
54	0064	GET NICE HOLDINGS LIMITED:O	978,000	332,520		0.02	2013-05-13
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,215	16,689		0.02	2011-09-30
56	0766	Sino Prosper (Group) Holdings Limited:O	165,000	44,550		0.02	2013-08-26
57	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,914,123	35,640,970		0.02	2013-10-04
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	898,000	273,890		0.02	2013-09-19
59	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	76,000		0.02	2013-09-17
60	0800	A8 New Media Group Limited:O	268,000	166,160		0.02	2013-10-03
61	8228	National Arts Group Holdings Limited:O	750,000	85,500		0.02	2012-12-24
62	0850	Long Well International Holdings Limited:O	846,000	127,746		0.02	2013-10-03
63	0222	MIN XIN HOLDINGS LIMITED:O	80,000	332,800		0.02	2012-01-26
64	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	96,215		0.02	2012-10-12
65	0110	China Fortune Holdings Limited:O	142,000	32,944		0.02	2012-03-30
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,544,773	587,014		0.02	2013-05-30
67	0571	ESUN HOLDINGS LIMITED:O	214,050	237,596		0.02	2012-03-05
68	8340	Zijing International Financial Holdings Limited:O	110,000	14,850		0.02	2011-04-27
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,940	31,304		0.02	2013-03-14
70	2345	Shanghai Prime Machinery Company Limited:H	130,000	111,800		0.02	2013-05-21
71	1159	Smart Digital Technology Group Limited:O	144,000	53,280		0.02	2007-10-25
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	178,560		0.02	2013-09-24
73	0901	Goldstone Investment Group Limited:O	30,400	42,864		0.02	2013-09-10
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,760	435,389		0.02	2013-08-13
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	532,680		0.02	2013-08-29
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	738,906	266,006		0.02	2013-05-21
77	0097	HENDERSON INVESTMENT LIMITED:O	470,103	300,866		0.02	2013-06-10
78	0193	CAPITAL ESTATE LIMITED:O	377,000	55,042		0.02	2013-08-06
79	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,171	1,298,858		0.02	2013-09-26
80	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	86,500		0.01	2013-10-02
81	0211	STYLAND HOLDINGS LIMITED:O	532,709	69,252		0.01	2013-07-25
82	0435	Sunlight Real Estate Investment Trust:Unit	236,000	712,720		0.01	2013-08-05
83	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
84	8176	SuperRobotics Holdings Limited (BM):O	189,000	30,429	*	0.01	2011-09-26
85	0233	Mingyuan Medicare Development Company Limited:O	628,440	105,578		0.01	2012-12-17
86	0655	HONGKONG CHINESE LIMITED:O	283,437	473,340		0.01	2013-08-26
87	1380	China Kingstone Mining Holdings Limited:O	276,000	75,900	*	0.01	2012-09-11
88	0491	Emperor Culture Group Limited:O	176,207	14,449		0.01	2010-03-18
89	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	261,116		0.01	2013-10-04
90	0445	CIMC-TianDa Holdings Company Limited:O	400,000	78,000		0.01	2012-09-03
91	0099	Wong's International Holdings Limited:O	64,103	167,309		0.01	2012-11-13
92	0726	DIT Group Limited:O	47,026	15,048		0.01	2010-02-05
93	0273	MASON GROUP HOLDINGS LIMITED:O	20,146	17,728		0.01	2013-09-10
94	1033	Sinopec Oilfield Service Corporation:H	186,000	401,760		0.01	2013-09-04
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,374	75,539		0.01	2013-03-15
96	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	134,400	*	0.01	2013-09-26
97	0228	China Energy Development Holdings Limited:O	1,030,000	90,640		0.01	2013-10-02
98	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,250	159,694		0.01	2011-06-28
99	0808	Prosperity Real Estate Investment Trust:Unit	173,000	411,740		0.01	2013-09-11
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	202,242		0.01	2013-01-16
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	238,644		0.01	2013-10-02
102	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	232,740		0.01	2013-10-02
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	92,442	22,186		0.01	2012-03-12
104	1908	C&D International Investment Group Limited:O	36,000	25,200		0.01	2013-08-15
105	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	98,000		0.01	2013-01-31
106	0998	China CITIC Bank Corporation Limited:H	1,740,199	7,082,610		0.01	2013-07-25
107	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	93,870		0.01	2012-11-02
108	0298	Chuang's China Investments Limited:O	176,000	84,480		0.01	2011-01-26
109	0261	GBA Holdings Limited:O	7,266,000	79,926		0.01	2013-10-02
110	3918	NagaCorp Ltd.:O	250,000	1,685,000		0.01	2013-10-02
111	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,700	151,116		0.01	2013-09-12
112	1102	Enviro Energy International Holdings Limited:O	380,000	39,900		0.01	2013-09-06
113	0406	YAU LEE HOLDINGS LIMITED:O	47,500	73,625		0.01	2013-05-20
114	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	351,443		0.01	2013-09-27
115	0347	Angang Steel Company Limited:H	116,000	545,200		0.01	2013-10-02
116	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	218,240		0.01	2013-09-11
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	97,960		0.01	2013-01-24
118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	477,500		0.01	2013-06-27
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,343	94,083		0.01	2013-01-29
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,306,800	103,237		0.01	2013-09-19
121	0819	Tianneng Power International Limited:O	112,000	338,240		0.01	2013-08-29
122	1073	Da Yu Financial Holdings Limited:O	100,000	29,500		0.01	2013-03-11
123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	192,000		0.01	2012-07-27
124	0340	Tongguan Gold Group Limited:O	907,400	87,110		0.01	2013-10-02
125	1141	CMBC Capital Holdings Limited:O	294,300	27,370		0.01	2013-01-11
126	8019	Hao Wen Holdings Limited:O	20,000	4,800		0.01	2009-12-03
127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	703,030		0.01	2013-10-04
128	0959	Century Entertainment International Holdings Limited:O	22,150	27,023		0.01	2013-09-23
129	1399	Veson Holdings Limited (KY):O	100,000	54,000		0.01	2011-09-28
130	0910	China Sandi Holdings Limited:O	65,800	40,796	*	0.01	2012-02-20
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,675	26,324		0.01	2012-02-24
132	0697	Shoucheng Holdings Limited:O	846,641	325,957		0.01	2013-07-05
133	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	768,400		0.01	2009-12-02
134	8155	South China Assets Holdings Limited:O	1,054,506	188,757		0.01	2012-08-20
135	0195	Greentech Technology International Limited:O	480,000	201,600		0.01	2013-09-27
136	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	49,280		0.01	2011-06-16
137	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	11,655		0.01	2007-09-04
138	0533	GOLDLION HOLDINGS LIMITED:O	90,360	340,657		0.01	2007-06-26
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,675	13,451,718		0.01	2013-10-04
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	17,733		0.01	2007-06-26
141	0271	Asiasec Properties Limited:O	113,118	100,675		0.01	2012-09-28
142	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
143	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	63,000		0.01	2013-08-16
144	0989	China Changbaishan International Holdings Limited:O	252,000	73,080		0.01	2013-07-25
145	0182	Concord New Energy Group Limited:O	660,651	184,982		0.01	2013-03-06
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	136,400		0.01	2013-10-03
147	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,428	32,777		0.01	2011-08-04
148	0648	SoftMedx Healthcare Limited:O	1,190,000	48,790		0.01	2013-09-03
149	0128	ENM Holdings Limited (HK):O	144,000	66,960		0.01	2013-06-03
150	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,000		0.01	2012-10-17
151	1164	CGN Mining Company Limited:O	290,000	185,600		0.01	2011-12-22
152	1168	Z Fin Limited:O	305,250	207,570		0.01	2013-05-24
153	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,320		0.01	2010-09-22
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	464,180	61,736		0.01	2013-03-01
155	0862	Vision Values Holdings Limited:O	179,400	59,202		0.01	2013-09-05
156	0082	Crazy Sports Group Limited:O	278,400	178,176		0.01	2013-04-09
157	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	168,300		0.01	2013-09-19
158	0008	PCCW LIMITED:O	614,353	2,101,087		0.01	2013-09-13
159	0869	Playmates Toys Limited:O	98,636	234,754		0.01	2013-07-11
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	106,000		0.01	2013-04-22
161	0122	CROCODILE GARMENTS LIMITED:O	78,169	34,394		0.01	2013-04-22
162	0894	Man Yue Technology Holdings Limited:O	40,000	38,000		0.01	2009-10-28
163	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	42,500		0.01	2013-07-03
164	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
165	0171	Silver Grant International Holdings Group Limited:O	186,000	199,020		0.01	2011-03-08
166	0381	AOM International Group Company Limited:O	96,000	18,144		0.01	2013-02-28
167	0138	CCT Fortis Holdings Limited:O	48,512	41,720		0.01	2013-07-29
168	8201	PPS International (Holdings) Limited:O	8,000	32,000		0.01	2013-06-20
169	0438	IRICO Group New Energy Company Limited:H	50,000	19,750		0.01	2013-06-04
170	0022	MEXAN LIMITED (BM):O	102,498	15,375		0.01	2013-01-21
171	0241	Alibaba Health Information Technology Limited:O	290,000	118,900		0.01	2011-03-03
172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	29,442		0.01	2011-02-21
173	0108	GR Life Style Company Limited:O	10,000	19,600		0.01	2013-07-17
174	0651	China Ocean Industry Group Limited:O	300,060	27,606		0.01	2013-09-30
175	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	61,200		0.01	2013-09-27
176	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	55,500		0.01	2013-10-02
177	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	175,200		0.01	2013-02-15
178	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	114,170		0.01	2011-10-04
179	0156	LIPPO CHINA RESOURCES LIMITED:O	672,000	150,528		0.01	2013-01-09
180	0915	Daohe Global Group Limited:O	50,000	21,000		0.01	2013-06-28
181	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,120	12,254		0.01	2013-02-18
182	0294	Yangtzekiang Garment Limited:O	15,064	40,673		0.01	2011-08-15
183	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	90,720		0.01	2013-05-22
184	1058	NAMYUE HOLDINGS LIMITED:O	38,812	17,271		0.01	2007-06-26
185	0588	Beijing North Star Company Limited:H	51,000	90,780		0.01	2013-05-16
186	1185	China Energine International (Holdings) Limited:O	285,277	151,197		0.01	2013-10-04
187	8207	Chong Sing Holdings FinTech Group Limited:O	176,000	119,680		0.01	2013-10-02
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	197,960		0.01	2013-07-08
189	1049	Celestial Asia Securities Holdings Limited:O	39,259	18,059		0.01	2013-07-29
190	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	70,400		0.01	2012-06-05
191	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	83,000	51,460		0.01	2013-07-05
192	1182	Success Dragon International Holdings Limited:O	72,570	18,868		0.01	2012-11-29
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	63,360		0.01	2013-08-22
194	3838	China Starch Holdings Limited:O	410,000	84,050		0.01	2013-05-02
195	8272	Chinese Food and Beverage Group Limited:O	35,000	22,750	*	0.01	2013-04-22
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	35,064		0.01	2011-08-10
197	1037	Maxnerva Technology Services Limited:O	29,167	13,563		0.01	2012-10-04
198	0343	CULTURECOM HOLDINGS LIMITED:O	77,561	117,117		0.01	2013-08-26
199	0063	China Asia Valley Group Limited:O	174,145	16,544		0.01	2009-12-30
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	22,898		0.01	2013-06-04
201	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,000		0.01	2013-06-05
202	0212	NANYANG HOLDINGS LIMITED:O	2,704	86,798		0.01	2013-09-10
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,479	18,086	*	0.01	2013-06-03
204	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	21,000		0.01	2013-08-09
205	1145	Courage Investment Group Limited:O	68,000	40,120		0.01	2013-09-17
206	0418	FOUNDER HOLDINGS LIMITED:O	71,833	32,684		0.01	2013-09-09
207	8117	China Primary Energy Holdings Limited:O	30,600	6,671		0.01	2013-07-22
208	0189	DONGYUE GROUP LIMITED:O	134,000	502,500		0.01	2013-09-19
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	79,200		0.01	2013-07-19
210	0823	Link Real Estate Investment Trust:Unit	144,000	5,407,200		0.01	2013-10-04
211	0689	EPI (Holdings) Limited:O	252,862	52,090		0.01	2012-02-14
212	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	251,900		0.01	2013-10-02
213	0572	Future World Holdings Limited:O	60,000	26,100		0.01	2013-10-03
214	8007	Global Strategic Group Limited:O	9,197	8,921		0.01	2013-07-23
215	0885	Rentian Technology Holdings Limited:O	44,256	10,533		0.01	2013-03-18
216	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	96,860		0.01	2012-05-29
217	0751	Skyworth Group Limited:O	168,000	651,840		0.01	2013-10-04
218	0166	New Times Corporation Limited (BM):O	57,000	35,910		0.01	2013-07-25
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	104,000		0.01	2013-06-17
220	2398	Good Friend International Holdings Inc.:O	24,000	65,760		0.01	2012-11-21
221	1318	GREENS HOLDINGS LTD:O	74,000	27,010		0.01	2013-01-29
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	126,380		0.01	2013-01-21
223	0674	China Tangshang Holdings Limited:O	35,444	24,456		0.01	2012-11-02
224	2889	Nickel Resources International Holdings Company Limited:O	150,000	54,750		0.01	2013-03-04
225	2899	ZIJIN MINING GROUP CO., LTD.:H	353,000	638,930		0.01	2013-07-02
226	0580	Sun.King Technology Group Limited:O	80,000	55,200		0.01	2012-02-28
227	0872	Titan Invo Technology Limited:O	30,000	20,100		0.01	2010-11-16
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	102,476		0.01	2012-04-16
229	0235	CSC Holdings Limited (HK):O	213,142	27,282		0.01	2012-10-15
230	1217	China Innovation Investment Limited:O	400,000	10,400		0.01	2013-10-04
231	3993	CMOC Group Limited (CN):H	74,000	222,740		0.01	2013-08-15
232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	26,934		0.01	2009-04-02
233	0033	International Genius Company:O	100,000	10,100		0.01	2013-09-24
234	1893	China National Materials Company Limited:H	65,000	107,250		0.01	2013-03-18
235	0123	Yuexiu Property Company Limited:O	511,200	1,099,080		0.01	2013-09-12
236	1137	Hong Kong Technology Venture Company Limited:O	44,000	106,480		0.01	2013-08-30
237	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	208,575		0.01	2012-12-04
238	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	5,810		0.01	2007-08-02
239	1818	Zhaojin Mining Industry Company Limited:H	47,000	318,660		0.01	2013-09-24
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	9,051		0.01	2012-10-03
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,700		0.01	2013-09-12
242	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	7,120		0.01	2011-09-19
243	0990	Deep Source Holdings Limited:O	192,000	59,520		0.01	2010-08-11
244	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	909,060		0.01	2013-10-02
245	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	459	1,239		0.01	2013-06-25
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	128,440		0.01	2013-08-29
247	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,998	155,007		0.01	2012-12-28
248	1222	WANG ON GROUP LIMITED:O	335,274	45,262		0.01	2013-02-05
249	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	195,160		0.01	2013-08-08
250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	435,456		0.01	2013-02-21
251	1618	Metallurgical Corporation of China Ltd.:H	144,000	218,880		0.01	2013-08-05
252	1200	Midland Holdings Limited (BM):O	36,000	111,240		0.01	2013-10-03
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	125,840		0.01	2013-04-25
254	1076	Imperial Pacific International Holdings Limited:O	20,000	95,800		0.00	2012-10-31
255	1898	China Coal Energy Company Limited:H	205,000	961,450		0.00	2013-09-26
256	2223	Casablanca Group Limited (KY):O	10,000	15,900		0.00	2013-08-12
257	0346	Yanchang Petroleum International Limited:O	400,000	146,000		0.00	2013-05-03
258	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	95,880		0.00	2012-09-11
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	16,740		0.00	2013-04-09
260	3323	China National Building Material Company Limited:H	140,000	1,073,800		0.00	2013-10-04
261	0499	Qingdao Holdings International Limited:O	24,149	21,734		0.00	2010-09-02
262	1053	Chongqing Iron & Steel Company Limited:H	26,000	28,600		0.00	2013-06-19
263	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	136,000		0.00	2013-08-26
264	2369	Coolpad Group Limited:O	100,000	313,000		0.00	2013-10-04
265	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	10,600		0.00	2009-07-03
266	2866	COSCO SHIPPING Development Co., Ltd.:H	174,600	356,184		0.00	2013-09-16
267	1059	KANTONE HOLDINGS LIMITED:O	349,093	34,560		0.00	2013-09-19
268	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,800		0.00	2010-12-03
269	0996	Carnival Group International Holdings Limited:O	203,562	46,819		0.00	2013-09-06
270	2002	China Sunshine Paper Holdings Company Limited:O	37,000	28,120		0.00	2013-06-27
271	0383	Tian An Medicare Limited (BM):O	24,800	48,360		0.00	2010-07-05
272	8171	China Trends Holdings Limited:O	300,000	11,400		0.00	2011-01-31
273	0353	Energy International Investments Holdings Limited:O	789,000	18,147		0.00	2011-12-20
274	0370	Hong Kong Robotics Group Holding Limited:O	109,800	9,772	*	0.00	2009-10-22
275	1428	Bright Smart Securities & Commodities Group Limited:O	47,000	56,400		0.00	2012-08-06
276	1195	Kingwell Group Limited:O	80,000	44,000		0.00	2013-08-29
277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,944	174,782		0.00	2012-11-06
278	0627	Japan Kyosei Group Company Limited:O	58,600	29,007		0.00	2013-09-19
279	0628	Tong Tong AI Social Group Limited:O	9,543	7,157		0.00	2013-09-17
280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	419,580		0.00	2013-07-25
281	8178	China Information Technology Development Limited:O	39,200	7,879		0.00	2012-08-20
282	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,710		0.00	2012-11-28
283	0929	IPE GROUP LIMITED:O	40,000	21,600		0.00	2013-06-24
284	0763	ZTE CORPORATION:H	27,120	471,888		0.00	2013-09-03
285	8081	Hang Tai Yue Group Holdings Limited:O	24,000	4,728		0.00	2013-09-30
286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	47,940		0.00	2013-02-04
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	705,000	676,800		0.00	2013-09-26
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	472,080		0.00	2013-07-03
289	1282	Renze Harvest International Limited:O	124,000	75,640		0.00	2013-10-04
290	0610	WAI KEE HOLDINGS LIMITED:O	33,467	69,277		0.00	2011-11-21
291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	23,422		0.00	2013-01-24
292	1393	Hidili Industry International Development Limited:O	85,000	111,350		0.00	2013-02-04
293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,650	838,386		0.00	2013-09-03
294	0185	Zensun Enterprises Limited:O	149,575	52,351		0.00	2013-09-27
295	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	14,350		0.00	2013-01-09
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,387	1,854,884		0.00	2013-09-24
297	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	85,000		0.00	2009-04-20
298	0054	HOPEWELL HOLDINGS LIMITED:O	35,330	927,413		0.00	2013-07-17
299	8063	Global Mastermind Holdings Limited:O	5,061	5,263		0.00	2010-12-14
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	6,200,600		0.00	2013-10-03
301	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	21,504		0.00	2013-08-27
302	1108	Triumph New Energy Company Limited:H	10,000	14,600		0.00	2011-06-29
303	0617	PALIBURG HOLDINGS LIMITED:O	44,030	110,075		0.00	2013-10-02
304	8006	Sino Splendid Holdings Limited:O	4,200	37,968		0.00	2013-03-28
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,200		0.00	2013-06-04
306	8143	Good Fellow Healthcare Holdings Limited:O	42,000	10,332		0.00	2010-12-28
307	0701	CNT GROUP LIMITED:O	73,140	23,405		0.00	2011-10-19
308	0449	Chigo Holding Limited:O	320,000	54,400		0.00	2013-09-09
309	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	50,562		0.00	2011-10-14
310	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2012-11-30
311	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	42,448		0.00	2007-06-26
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	436,480		0.00	2013-09-17
313	0375	YGM TRADING LIMITED:O	6,176	105,733		0.00	2012-10-10
314	1055	China Southern Airlines Company Limited:H	104,000	292,240		0.00	2013-07-25
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	19,600		0.00	2012-03-12
316	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	23,462		0.00	2010-01-08
317	1211	BYD COMPANY LIMITED:H	29,000	1,059,950		0.00	2013-09-10
318	8071	China Netcom Technology Holdings Limited:O	67,500	5,400		0.00	2012-03-13
319	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	60,000		0.00	2012-09-13
320	0952	Quam Plus International Financial Limited:O	43,368	10,408		0.00	2010-02-03
321	0521	CWT International Limited:O	97,261	50,576		0.00	2013-07-15
322	0161	AVIC International Holdings Limited:H	10,000	29,800		0.00	2007-06-26
323	0999	I.T LIMITED:O	44,000	101,640		0.00	2013-10-02
324	0389	China Tontine Wines Group Limited:O	72,000	23,400		0.00	2013-04-03
325	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,952	295,181		0.00	2012-10-09
326	1041	Lamtex Holdings Limited:O	67,750	8,130		0.00	2012-10-30
327	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
328	0691	China Shanshui Cement Group Limited:O	100,000	310,000		0.00	2013-10-04
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	206,000		0.00	2013-03-05
330	0938	MAN SANG INTERNATIONAL LIMITED:O	44,631	27,225		0.00	2012-07-27
331	0070	Rich Goldman Holdings Limited:O	160,000	30,080		0.00	2013-09-26
332	0535	Gemdale Properties and Investment Corporation Limited:O	268,590	247,103		0.00	2013-09-27
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,010	63,276		0.00	2012-03-08
334	0585	Imagi International Holdings Limited:O	346,000	30,448		0.00	2012-09-25
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,320	346,720		0.00	2013-09-23
336	0348	China Healthwise Holdings Limited:O	188,000	114,680		0.00	2013-01-24
337	0021	Great China Holdings (Hong Kong) Limited:O	60,175	28,884		0.00	2013-08-21
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,800	63,156		0.00	2013-10-04
339	0358	Jiangxi Copper Company Limited:H	47,000	702,180		0.00	2013-09-09
340	0328	ALCO HOLDINGS LIMITED (BM):O	19,600	31,360		0.00	2012-08-28
341	8046	Heng Xin China Holdings Limited:O	114,400	23,566		0.00	2013-01-08
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	66,300		0.00	2013-08-16
343	0621	Taung Gold International Limited:O	404,000	64,236	*	0.00	2012-02-13
344	3322	Win Hanverky Holdings Limited:O	42,000	39,060		0.00	2011-11-23
345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	62,880		0.00	2013-09-17
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	143,568		0.00	2009-10-27
347	0645	Ares Asia Limited:O	11,183	7,045		0.00	2011-01-25
348	1011	China NT Pharma Group Company Limited:O	35,500	42,245		0.00	2013-07-04
349	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,210	370,056		0.00	2013-09-27
350	0619	South China Financial Holdings Limited:O	164,000	18,860		0.00	2010-04-29
351	0139	Smart Fish Wealthlink Holdings Limited:O	66,240	5,564		0.00	2013-09-19
352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,290		0.00	2013-09-13
353	1171	Yankuang Energy Group Company Limited:H	63,600	486,540		0.00	2013-09-26
354	8111	China Technology Industry Group Limited:O	30,000	2,970		0.00	2007-06-26
355	0326	CHINA STAR ENTERTAINMENT LIMITED:O	211,796	28,804		0.00	2013-08-21
356	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,600		0.00	2011-07-11
357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,500	882,145		0.00	2013-09-24
358	8066	Phoenitron Holdings Limited:O	100,000	25,500		0.00	2013-04-11
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	20,740		0.00	2013-01-11
360	1215	Kai Yuan Holdings Limited:O	340,500	65,717		0.00	2013-02-04
361	0047	Hop Hing Group Holdings Limited:O	310,000	103,850		0.00	2013-07-02
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	170,400		0.00	2013-08-13
363	0509	Century Sunshine Group Holdings Limited:O	80,000	58,400		0.00	2010-01-22
364	0485	China Sinostar Group Company Limited:O	49,501	5,693		0.00	2010-07-21
365	0712	Comtec Solar Systems Group Limited:O	40,000	77,200		0.00	2013-10-04
366	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	57,804	12,254		0.00	2013-08-02
367	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,190	4,778		0.00	2012-10-11
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	3,503		0.00	2012-07-23
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	27,900		0.00	2013-07-29
370	1800	China Communications Construction Company Limited:H	130,000	804,700		0.00	2013-09-24
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	139,200		0.00	2013-09-18
372	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	25,125		0.00	2013-01-04
373	2878	Solomon Systech (International) Limited:O	72,000	24,840		0.00	2013-05-31
374	0332	Yuan Heng Gas Holdings Limited:O	29,567	29,567		0.00	2012-03-20
375	0730	Capital Industrial Financial Services Group Limited:O	33,383	13,520		0.00	2013-07-03
376	1072	Dongfang Electric Corporation Limited:H	9,800	111,720		0.00	2013-09-26
377	0670	China Eastern Airlines Corporation Limited:H	120,000	300,000		0.00	2013-04-15
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,617	501,727		0.00	2013-09-12
379	0005	HSBC HOLDINGS PLC:O	526,107	44,377,125		0.00	2013-10-03
380	1111	Chong Hing Bank Limited:O	12,205	412,529		0.00	2013-09-25
381	0500	Frontier Services Group Limited:O	31,840	15,124		0.00	2013-07-03
382	0735	China Power Clean Energy Development Company Limited:O	320,000	116,800		0.00	2012-03-12
383	0694	Beijing Capital International Airport Company Limited:H	52,000	265,720		0.00	2013-05-15
384	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
385	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	211,800		0.00	2013-09-27
386	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	59,100		0.00	2009-12-04
387	0002	CLP HOLDINGS LIMITED:O	68,773	4,332,699		0.00	2013-10-03
388	0956	China Suntien Green Energy Corporation Limited:H	37,000	85,470		0.00	2013-09-26
389	8296	Sino-Life Group Limited:O	20,000	6,300		0.00	2013-02-20
390	1207	SRE Group Limited:O	152,000	39,520		0.00	2012-09-06
391	8078	China Creative Digital Entertainment Limited:O	150,000	3,750		0.00	2013-10-02
392	0405	Yuexiu Real Estate Investment Trust:Unit	73,250	279,083		0.00	2013-08-06
393	2778	Champion Real Estate Investment Trust:Unit	150,850	521,941		0.00	2013-09-18
394	0544	DAIDO GROUP LIMITED:O	64,100	6,090		0.00	2009-12-09
395	2383	TOM GROUP LIMITED:O	102,000	130,560		0.00	2013-10-04
396	1766	CRRC Corporation Limited:H	53,000	290,440		0.00	2013-09-16
397	1142	E&P Global Holdings Limited:O	13,250	3,034	*	0.00	2011-10-19
398	2078	PanAsialum Holdings Company Limited:O	31,000	60,760		0.00	2013-06-17
399	0681	Chinese People Holdings Company Limited:O	150,000	28,500		0.00	2013-01-04
400	0024	BURWILL HOLDINGS LIMITED:O	117,800	14,607		0.00	2012-11-12
401	8270	China CBM Group Company Limited:O	140,000	42,700		0.00	2013-09-27
402	0380	China Pipe Group Limited (BM):O	340,000	11,220		0.00	2013-09-18
403	0692	Shenzhou Space Park Group Limited:O	65,161	68,419		0.00	2013-08-29
404	0276	Mongolia Energy Corporation Limited:O	170,098	41,164		0.00	2012-08-30
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	181,887		0.00	2012-10-09
406	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
407	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	100,250		0.00	2013-10-02
408	0626	Public Financial Holdings Limited:O	27,199	109,612		0.00	2013-01-23
409	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
410	0119	Poly Property Group Co., Limited:O	90,000	424,800		0.00	2013-09-19
411	0011	HANG SENG BANK, LIMITED:O	47,065	6,000,788		0.00	2013-09-24
412	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,980		0.00	2007-06-26
413	0362	China Zenith Chemical Group Limited:O	57,100	17,130		0.00	2013-06-11
414	0067	China Lumena New Materials Corp.:O	136,000	206,720		0.00	2013-10-02
415	0891	Trinity Limited (BM):O	42,000	107,520		0.00	2013-05-22
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	775,000	434,000		0.00	2013-10-03
417	0090	Puxing Energy Limited:O	10,000	6,900		0.00	2013-08-22
418	1371	China Ecotourism Group Limited:O	179,526	22,261		0.00	2013-07-19
419	1881	Regal Real Estate Investment Trust:Unit	78,043	174,036		0.00	2013-09-13
420	0433	North Mining Shares Company Limited:O	343,809	120,333		0.00	2010-07-13
421	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	778,320		0.00	2013-10-03
422	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
423	8009	Chinese Energy Holdings Limited:O	25,000	9,625		0.00	2012-07-27
424	0091	Golden Century International Holdings Group Limited:O	85,835	9,184		0.00	2013-06-05
425	8163	NOIZ Group Limited:O	8,000	1,600		0.00	2013-04-15
426	1191	China Gem Holdings Limited:O	25,800	5,341		0.00	2013-07-26
427	0101	HANG LUNG PROPERTIES LIMITED:O	103,530	2,686,604		0.00	2013-10-02
428	0106	Landsea Green Management Limited:O	45,714	43,885		0.00	2013-09-30
429	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	28,812		0.00	2013-01-21
430	0690	Uni-Bio Science Group Limited:O	107,097	8,782		0.00	2013-10-04
431	1988	China Minsheng Banking Corp., Ltd.:H	131,700	1,227,444		0.00	2013-09-23
432	0757	Solargiga Energy Holdings Limited:O	73,000	28,470		0.00	2013-07-19
433	0777	NetDragon Websoft Holdings Limited:O	11,500	259,325		0.00	2013-08-29
434	0515	China Silver Technology Holdings Limited:O	10,000	6,300		0.00	2013-07-30
435	0124	Guangdong Land Holdings Limited:O	38,444	82,655		0.00	2013-10-02
436	0419	Hony Media Group:O	58,647	14,662		0.00	2012-09-10
437	0263	GT GROUP HOLDINGS LIMITED:O	8,720	2,703	*	0.00	2013-01-24
438	0267	CITIC Limited (HK):O	81,010	902,451		0.00	2013-06-19
439	0143	Guoan International Limited:O	113,900	5,012		0.00	2007-11-14
440	0475	Central Development Holdings Limited:O	6,000	10,080		0.00	2011-12-28
441	0225	Pokfulam Development Company Limited:O	2,416	30,055		0.00	2011-12-19
442	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,700	616,500		0.00	2013-09-04
443	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,200		0.00	2011-11-11
444	3998	Bosideng International Holdings Limited:O	174,000	325,380		0.00	2013-09-06
445	0637	Lee Kee Holdings Limited:O	18,000	7,920		0.00	2011-04-28
446	0260	AVIC Joy Holdings (HK) Limited:O	95,209	24,754		0.00	2012-02-23
447	0006	Power Assets Holdings Limited:O	46,308	3,144,313		0.00	2013-10-03
448	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
449	0589	Portico International Holdings Limited:O	12,000	68,160		0.00	2013-09-03
450	8100	Famous Tech International Holdings Limited:O	60,023	5,522		0.00	2013-02-18
451	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	19,042		0.00	2008-09-08
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	770,880		0.00	2013-10-04
453	2266	Dorsett Hospitality International Limited:O	42,000	71,820		0.00	2013-09-13
454	0493	GOME Retail Holdings Limited:O	354,325	372,041		0.00	2013-10-04
455	2662	MH Development Limited:O	20,000	9,000		0.00	2009-08-25
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,000	128,700		0.00	2013-07-29
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	21,420		0.00	2013-08-26
458	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,520	129,360		0.00	2013-10-04
459	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,060	137,865		0.00	2013-08-20
460	3989	Capital Environment Holdings Limited:O	95,000	38,950		0.00	2013-10-04
461	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,600		0.00	2013-01-23
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,000	487,500		0.00	2013-09-12
463	0163	Emperor International Holdings Limited:O	73,681	162,098		0.00	2013-06-19
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,395	73,254		0.00	2013-07-04
465	1199	COSCO SHIPPING Ports Limited:O	56,000	677,600		0.00	2013-09-27
466	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	23,162		0.00	2010-04-16
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,729	1,478,573		0.00	2013-09-24
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,500	194,775		0.00	2013-09-10
469	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	8,208		0.00	2007-06-26
470	0498	Blue River Holdings Limited:O	90,000	16,830		0.00	2013-04-30
471	1251	SPT Energy Group Inc.:O	30,000	117,600		0.00	2013-10-04
472	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	77,120		0.00	2013-07-22
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,550	198,662		0.00	2013-04-02
474	0622	Oshidori International Holdings Limited:O	140,675	25,462		0.00	2013-03-25
475	0132	Hing Yip Holdings Limited (BM):O	23,173	13,440		0.00	2007-09-12
476	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	4,665,800		0.00	2013-10-03
477	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,076	23,225		0.00	2012-12-03
478	1273	Hong Kong Finance Group Limited:O	8,000	9,200		0.00	2013-10-03
479	0076	Elate Holdings Limited:O	155,863	10,443		0.00	2013-08-01
480	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	155,100		0.00	2013-09-19
481	0331	PCD STORES (GROUP) LIMITED:O	80,000	94,400	*	0.00	2013-07-03
482	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,488	16,588		0.00	2012-10-05
483	0596	Inspur Digital Enterprise Technology Limited:O	80,000	28,000		0.00	2013-06-06
484	0250	SINO-I TECHNOLOGY LIMITED:O	376,150	17,303		0.00	2013-10-02
485	0914	Anhui Conch Cement Company Limited:H	24,500	634,550		0.00	2013-10-04
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,064	10,366		0.00	2013-09-24
487	3883	China Aoyuan Group Limited:O	52,000	82,160		0.00	2012-12-20
488	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
489	0573	Tao Heung Holdings Limited:O	19,000	110,200		0.00	2013-09-13
490	87001	Hui Xian Real Estate Investment Trust:Unit	96,000	367,680		0.00	2013-09-30
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	40,050		0.00	2013-02-22
492	1003	Huanxi Media Group Limited:O	5,940	2,822		0.00	2012-07-04
493	0618	Peking University Resources (Holdings) Company Limited:O	30,000	30,000		0.00	2013-10-02
494	0993	XinKong International Capital Holdings Limited:O	45,736	4,894		0.00	2013-05-03
495	0842	Leoch International Technology Limited:O	24,000	18,720		0.00	2013-09-03
496	3988	BANK OF CHINA LIMITED:H	1,489,400	5,376,734		0.00	2013-10-02
497	0480	HKR INTERNATIONAL LIMITED:O	24,016	92,942		0.00	2013-07-04
498	1122	QINGLING MOTORS CO. LTD:H	22,000	51,040		0.00	2012-08-22
499	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,421	2,264,353		0.00	2013-09-24
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,800		0.00	2012-09-07
501	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	64,940		0.00	2013-07-30
502	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	307,630		0.00	2013-06-05
503	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,626		0.00	2008-02-26
504	1088	China Shenhua Energy Company Limited:H	59,000	1,392,400		0.00	2013-10-04
505	1097	i-CABLE Communications Limited:O	34,854	13,593		0.00	2013-09-19
506	0198	SMI Holdings Group Limited:O	139,753	25,156		0.00	2013-07-23
507	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,100		0.00	2013-06-03
508	0992	LENOVO GROUP LIMITED:O	178,150	1,462,612		0.00	2013-10-03
509	0318	Vongroup Limited:O	100,000	6,000		0.00	2013-09-02
510	0159	Brockman Mining Limited:O	134,572	55,175		0.00	2010-07-07
511	0066	MTR CORPORATION LIMITED:O	98,519	3,044,237		0.00	2013-09-26
512	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	11,469		0.00	2007-06-26
513	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	18,690		0.00	2010-12-07
514	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,600		0.00	2013-01-31
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,500	4,386,025		0.00	2013-09-09
516	3337	Anton Oilfield Services Group:O	36,000	182,160		0.00	2013-10-02
517	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,680		0.00	2013-06-20
518	8236	Powerleader Science & Technology Group Limited:H	10,000	7,700		0.00	2013-10-04
519	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	50,800		0.00	2010-10-13
520	2005	SSY Group Limited (KY):O	48,000	117,600		0.00	2013-09-26
521	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	8,197		0.00	2010-03-04
522	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	188,722		0.00	2013-09-06
523	1363	CT Environmental Group Limited:O	22,000	31,680		0.00	2013-09-27
524	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	319,484		0.00	2013-07-16
525	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	22,724		0.00	2007-06-26
526	0623	SinoMedia Holding Limited:O	9,000	66,600		0.00	2013-03-26
527	0646	China Environmental Technology Holdings Limited:O	40,000	6,840	*	0.00	2013-04-02
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,780	134,920		0.00	2013-09-24
529	2868	Beijing Capital Land Co., Ltd.:H	16,000	44,640		0.00	2009-11-23
530	0471	Silkwave Inc:O	12,000	5,760		0.00	2013-09-10
531	0376	Yunfeng Financial Group Limited:O	6,400	15,872		0.00	2011-08-09
532	0399	Starcoin Group Limited:O	16,780	14,431		0.00	2013-02-05
533	1398	Industrial and Commercial Bank of China Limited:H	1,347,408	7,424,218		0.00	2013-09-27
534	0606	China Agri-Industries Holdings Limited:O	81,387	298,690		0.00	2013-09-06
535	2009	BBMG Corporation:H	18,000	97,920		0.00	2013-08-05
536	0428	Cocoon Holdings Limited:O	600	2,172		0.00	2013-02-06
537	1888	Kingboard Laminates Holdings Limited:O	45,500	147,420		0.00	2013-08-05
538	1686	SUNEVISION HOLDINGS LTD.:O	35,072	80,666		0.00	2013-05-13
539	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	45,000		0.00	2012-02-08
540	0656	FOSUN INTERNATIONAL LIMITED:O	96,500	613,740		0.00	2013-10-02
541	0673	China Health Group Limited:O	9,500	2,356		0.00	2007-06-26
542	0282	NEXT DIGITAL LIMITED:O	36,440	28,423		0.00	2009-04-27
543	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	493,350		0.00	2013-10-04
544	3339	Lonking Holdings Limited:O	64,000	106,240		0.00	2013-10-04
545	1064	Zhong Hua International Holdings Limited:O	2,261	1,357		0.00	2008-12-30
546	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,150		0.00	2013-08-02
547	0270	GUANGDONG INVESTMENT LIMITED:O	92,107	621,722		0.00	2013-06-27
548	0758	Macrolink Capital Holdings Limited:O	15,000	6,900		0.00	2010-04-20
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	96,934		0.00	2013-05-30
550	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,540		0.00	2010-12-10
551	0302	OCBC Bank (Hong Kong) Limited:O	4,500	507,600		0.00	2013-09-03
552	1777	Fantasia Holdings Group Co., Limited:O	75,000	93,000		0.00	2013-10-04
553	3889	Global Corn Group Limited:O	22,000	11,000		0.00	2010-01-12
554	0098	Xingfa Aluminium Holdings Limited:O	6,000	9,360		0.00	2008-05-27
555	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	21,120		0.00	2013-01-03
556	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	96,720		0.00	2013-10-03
557	0519	Novautek Technologies Group Limited (BM):O	11,782	5,125		0.00	2009-11-17
558	0753	Air China Limited:H	64,000	333,440		0.00	2013-09-12
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	430,000	1,565,200		0.00	2013-09-19
560	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	3,725		0.00	2012-08-06
561	0297	Sinofert Holdings Limited:O	97,000	128,040		0.00	2013-07-02
562	0877	OM Technologies (Group) Limited:O	10,000	16,300		0.00	2013-09-24
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	160,500		0.00	2013-10-04
564	1180	Paradise Entertainment Limited (BM):O	12,610	23,076		0.00	2013-09-02
565	1555	MIE Holdings Corporation:O	36,000	60,120		0.00	2013-09-11
566	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	145,500		0.00	2013-09-09
567	0164	China Baoli Technologies Holdings Limited:O	58,281	6,178		0.00	2012-12-14
568	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2008-10-20
569	0061	Green Leader Holdings Group Limited:O	39,000	7,215		0.00	2013-09-16
570	0109	Good Resources Holdings Limited:O	19,283	5,978		0.00	2012-05-22
571	2789	Yuanda China Holdings Limited:O	82,000	48,380		0.00	2013-09-11
572	0755	DevGreat Group Limited:O	196,000	30,772		0.00	2013-03-13
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	484,400		0.00	2013-09-19
574	1813	KWG Group Holdings Limited:O	38,000	187,340		0.00	2013-08-05
575	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2008-07-14
576	1768	Bracell Limited (BM):O	44,500	64,525		0.00	2013-06-11
577	0085	China Electronics Huada Technology Company Limited:O	22,000	29,480		0.00	2013-06-24
578	0916	China Longyuan Power Group Corporation Limited:H	43,000	354,320		0.00	2013-09-23
579	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-02-16
580	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,900	373,910		0.00	2013-03-22
581	0240	BUILD KING HOLDINGS LIMITED:O	15,946	2,153		0.00	2010-02-10
582	2727	Shanghai Electric Group Company Limited:H	38,000	103,360		0.00	2013-05-31
583	2168	AirPower Technologies Limited:O	23,000	180,550		0.00	2013-10-03
584	0083	SINO LAND COMPANY LIMITED:O	75,240	866,765		0.00	2013-06-04
585	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	3,500	*	0.00	2013-02-15
586	3933	United Laboratories International Holdings Limited (The):O	20,500	58,015		0.00	2013-09-16
587	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2013-09-04
588	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	24,400		0.00	2009-08-20
589	0666	SHK Hong Kong Industries Limited:O	51,400	10,383		0.00	2007-08-20
590	8179	Palinda Group Holdings Limited:O	40,000	7,600		0.00	2013-06-03
591	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	207,240		0.00	2013-10-03
592	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,100		0.00	2011-02-18
593	0680	Nan Hai Corporation Limited:O	838,469	57,854		0.00	2013-09-25
594	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	50,380		0.00	2013-09-26
595	1133	Harbin Electric Company Limited:H	8,200	39,196		0.00	2013-06-07
596	1829	China Machinery Engineering Corporation:H	11,000	54,450		0.00	2013-06-10
597	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-03-07
598	0687	Tysan Holdings Limited:O	10,432	28,792		0.00	2007-06-26
599	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	18,612		0.00	2011-10-13
600	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	298,650		0.00	2013-10-02
601	0055	Neway Group Holdings Limited:O	12,000	2,256		0.00	2013-04-22
602	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,120		0.00	2012-03-08
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,152	23,827		0.00	2013-09-30
604	0760	Talent Property Group Limited:O	37,750	5,059		0.00	2011-02-08
605	0459	Legend Upstar Holdings Limited (KY):O	160,000	7,360		0.00	2013-06-10
606	1297	Sinosoft Technology Group Limited:O	12,000	23,520		0.00	2013-09-26
607	2010	Real Nutriceutical Group Limited:O	13,000	25,740		0.00	2013-10-03
608	1118	GOLIK HOLDINGS LIMITED:O	6,500	4,615		0.00	2010-10-22
609	2088	Xiwang Property Holdings Company Limited:O	14,287	17,144		0.00	2013-09-06
610	1186	China Railway Construction Corporation Limited:H	24,000	191,280		0.00	2013-09-11
611	1194	Bay Area Gold Group Limited:O	50,000	55,000		0.00	2011-09-16
612	1228	Superb Summit International Group Limited:O	76,000	26,600		0.00	2009-11-10
613	2238	Guangzhou Automobile Group Co., Ltd.:H	25,272	213,043		0.00	2013-09-05
614	0745	China National Culture Group Limited:O	40,000	15,800		0.00	2013-03-01
615	1051	G-Resources Group Limited:O	213,461	51,658		0.00	2013-09-25
616	1299	AIA Group Limited:O	135,800	5,038,180		0.00	2013-10-04
617	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,800		0.00	2007-11-09
618	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	223,635	51,436		0.00	2013-05-14
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,900		0.00	2013-09-24
620	0632	CHK Oil Limited (BM):O	35,784	11,809		0.00	2011-06-09
621	0815	China Silver Group Limited:O	10,000	11,500		0.00	2013-04-12
622	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	89,650		0.00	2013-10-04
623	8167	Neo Telemedia Limited:O	28,000	10,220		0.00	2011-07-18
624	0372	PT International Development Corporation Limited:O	13,812	7,735		0.00	2009-07-07
625	1101	China Huarong Energy Company Limited:O	76,000	69,920		0.00	2013-06-18
626	0223	Elife Holdings Limited:O	30,000	4,410		0.00	2009-05-20
627	0979	Green Energy Group Limited:O	4,900	1,250		0.00	2010-03-16
628	0569	China Automation Group Limited:O	11,000	17,380		0.00	2013-09-17
629	0985	CST Holding (HK) Limited (KY):O	290,210	23,797		0.00	2011-12-22
630	1868	Neo-Neon Holdings Limited:O	10,000	15,300		0.00	2013-02-14
631	1006	Changshouhua Food Company Limited:O	6,000	47,640		0.00	2011-03-16
632	0612	Carmen Century Investment Limited (KY):O	8,000	1,472		0.00	2011-03-02
633	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,013		0.00	2012-04-16
634	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	30,039		0.00	2013-01-29
635	0103	Shougang Century Holdings Limited:O	20,000	6,100		0.00	2013-08-16
636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	6,296		0.00	2010-11-10
637	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	17,157		0.00	2013-10-03
638	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	104,600		0.00	2013-09-19
639	0729	FDG Electric Vehicles Limited:O	140,100	42,731		0.00	2013-10-02
640	0857	PETROCHINA COMPANY LIMITED:H	212,000	1,825,320		0.00	2013-09-24
641	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	158,720		0.00	2013-09-26
642	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,200		0.00	2011-02-18
643	1270	Langham Hospitality Investments Limited:O	20,000	77,600		0.00	2013-09-03
644	2336	Shuoao International Holdings Limited (KY):O	10,480	3,144		0.00	2013-03-26
645	0649	CMBC Capital Holdings Limited:Wrnt	4,800	77		0.00	2012-03-13
646	2349	China City Infrastructure Group Limited:O	18,000	14,400		0.00	2011-10-04
647	1224	C C Land Holdings Limited:O	25,000	52,500		0.00	2013-06-19
648	0866	China Qinfa Group Limited:O	20,000	12,200		0.00	2011-11-09
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,646	117,398		0.00	2012-02-16
650	0494	LI & FUNG LIMITED:O	78,800	892,016		0.00	2013-08-27
651	0395	Smartac International Holdings Limited:O	24,000	6,480		0.00	2011-11-30
652	0474	Aceso Life Science Group Limited:O	37,215	12,839		0.00	2011-09-27
653	0144	China Merchants Port Holdings Company Limited:O	23,432	691,244		0.00	2013-02-18
654	0053	GUOCO GROUP LIMITED:O	3,000	285,000		0.00	2009-12-28
655	0550	Allegro Culture Limited:O	3,000	7,950		0.00	2013-03-06
656	3983	China BlueChemical Ltd.:H	16,000	77,120		0.00	2012-07-24
657	2312	China Financial Leasing Group Limited:O	4,000	624		0.00	2012-11-07
658	0377	China Huajun Group Limited:O	24,000	9,000		0.00	2011-01-06
659	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	27,828		0.00	2012-10-12
660	3999	DaChan Food (Asia) Limited:O	9,000	8,820		0.00	2010-04-19
661	1099	SINOPHARM GROUP CO. LTD.:H	8,800	175,648		0.00	2013-06-17
662	0190	HKC (HOLDINGS) LIMITED:O	98,463	26,093		0.00	2011-09-06
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	43,296		0.00	2011-11-02
664	1332	Touyun Biotech Group Limited:O	1,250	913		0.00	2013-01-24
665	1208	MMG Limited (HK):O	45,630	77,571		0.00	2013-07-16
666	0750	China Shuifa Singyes Energy Holdings Limited:O	5,600	46,592		0.00	2013-02-14
667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	593,000		0.00	2013-08-13
668	0094	Greenheart Group Limited:O	6,750	3,915		0.00	2013-07-25
669	1883	CITIC Telecom International Holdings Limited:O	28,200	66,834		0.00	2013-06-07
670	0266	TIAN TECK LAND LIMITED:O	4,025	34,293		0.00	2007-06-26
671	0371	Beijing Enterprises Water Group Limited:O	65,000	217,750		0.00	2013-08-15
672	0382	Welling Holding Limited:O	24,000	36,720		0.00	2012-02-28
673	0925	Beijing Properties (Holdings) Limited:O	40,000	23,200		0.00	2010-04-30
674	0242	SHUN TAK HOLDINGS LIMITED:O	25,110	112,995		0.00	2013-09-03
675	0724	Ruixin International Holdings Limited:O	100,000	3,500		0.00	2013-08-02
676	0458	TRISTATE HOLDINGS LIMITED:O	2,247	7,303		0.00	2007-06-26
677	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	28,888		0.00	2012-09-26
678	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
679	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	462,840		0.00	2013-09-02
680	0285	BYD Electronic (International) Company Limited:O	18,500	71,040		0.00	2013-10-04
681	0269	China Resources and Transportation Group Limited:O	230,545	92,218		0.00	2013-08-15
682	8011	Polyard Petroleum International Group Limited:O	15,000	4,275		0.00	2011-09-15
683	2007	Country Garden Holdings Company Limited:O	151,309	765,624		0.00	2013-10-02
684	0230	Minmetals Land Limited:O	27,000	30,780		0.00	2013-03-13
685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	107,040		0.00	2013-09-27
686	1198	Royale Home Holdings Limited:O	11,250	5,063		0.00	2012-06-04
687	0004	Wharf (Holdings) Limited (The):O	24,187	1,650,763		0.00	2013-09-09
688	2233	WEST CHINA CEMENT LIMITED:O	36,000	41,400		0.00	2013-01-18
689	0700	TENCENT HOLDINGS LIMITED:O	14,700	6,162,240		0.00	2013-10-04
690	0337	Greenland Hong Kong Holdings Limited:O	9,025	51,894		0.00	2013-09-23
691	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	37,952	130,175		0.00	2013-09-30
692	1052	Yuexiu Transport Infrastructure Limited:O	13,126	54,867		0.00	2012-11-26
693	1293	Grand Baoxin Auto Group Limited:O	20,000	144,800		0.00	2013-09-16
694	1090	Da Ming International Holdings Limited:O	8,000	9,760		0.00	2012-02-29
695	0296	Emperor Entertainment Hotel Limited:O	10,000	36,400		0.00	2013-05-30
696	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2009-06-10
697	0112	Lerthai Group Limited:O	2,610	6,212		0.00	2007-09-14
698	0903	TPV TECHNOLOGY LIMITED:O	18,000	29,160		0.00	2013-09-03
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,414,800		0.00	2013-09-24
700	3800	GCL Technology Holdings Limited (KY):O	118,000	286,740		0.00	2013-10-04
701	0664	DreamEast Group Limited:Wrnt	160	360		0.00	2011-03-04
702	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	13,860		0.00	2011-09-08
703	0554	Hans Group Holdings Limited (KY):O	28,000	3,920		0.00	2010-02-26
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,200		0.00	2013-09-26
705	0402	Peace Map Holding Limited:O	40,000	15,200		0.00	2012-12-05
706	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	275,200		0.00	2013-07-18
707	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,697		0.00	2007-06-26
708	0630	AMCO United Holding Limited:O	6,400	1,286		0.00	2013-04-15
709	0887	Emperor Watch & Jewellery Limited:O	50,000	35,000		0.00	2013-09-11
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	331,500		0.00	2013-09-24
711	0030	YNBY International Limited:O	10,000	1,720		0.00	2013-10-02
712	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,310		0.00	2007-06-26
713	1314	Tsui Wah Holdings Limited:O	10,000	46,100		0.00	2013-09-19
714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,750		0.00	2013-09-26
715	0410	SOHO CHINA LIMITED:O	35,000	233,100		0.00	2013-09-11
716	1124	COASTAL GREENLAND LIMITED:O	20,000	8,100		0.00	2010-01-28
717	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	264,550		0.00	2013-10-02
718	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,069	104,166		0.00	2013-09-18
719	1230	Yashili International Holdings Ltd:O	25,000	90,500	*	0.00	2013-06-21
720	0275	Master Glory Group Limited:O	7,876	2,166		0.00	2013-07-22
721	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,800		0.00	2013-08-19
722	1029	IRC LIMITED:O	30,000	27,900		0.00	2013-01-31
723	0272	SHUI ON LAND LIMITED:O	55,542	139,966		0.00	2013-08-05
724	0806	Value Partners Group Limited:O	12,000	56,280		0.00	2013-08-05
725	0378	FDG Kinetic Limited:O	3,031	5,153		0.00	2007-06-26
726	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	25,280		0.00	2013-10-04
727	0342	NewOcean Energy Holdings Limited:O	10,000	51,800		0.00	2013-10-02
728	3328	Bank of Communications Co., Ltd.:H	235,640	1,369,068		0.00	2013-07-10
729	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,900		0.00	2007-06-26
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	114,270		0.00	2013-05-21
731	2222	NVC International Holdings Limited:O	21,000	40,320		0.00	2013-05-14
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,775	449,931		0.00	2013-09-30
733	0715	China Oceanwide Holdings Limited:O	60,000	37,800		0.00	2012-03-01
734	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,200		0.00	2013-01-02
735	0810	China Castson 81 Finance Company Limited (BM):O	2,400	492		0.00	2011-12-19
736	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	55,440		0.00	2012-01-26
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	59,800		0.00	2013-03-01
738	0986	Dufu Liquor Group Limited:O	2,788	5,102		0.00	2013-08-02
739	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	187,680		0.00	2013-09-11
740	0013	Hutchison Whampoa Limited:O	28,000	2,717,400		0.00	2013-09-30
741	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
742	0611	China Nuclear Energy Technology Corporation Limited:O	7,200	7,848		0.00	2013-06-05
743	8220	Bingo Group Holdings Limited:O	20,000	3,620		0.00	2013-01-31
744	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	8,964		0.00	2007-06-26
745	6880	Tempus Holdings Limited:O	2,000	1,160		0.00	2013-01-09
746	2128	China Lesso Group Holdings Limited:O	19,000	90,820		0.00	2013-08-09
747	6881	China Galaxy Securities Co., Ltd.:H	10,500	55,545		0.00	2013-08-19
748	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	58,256		0.00	2013-09-30
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	570,000		0.00	2013-10-04
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,160	464,448		0.00	2012-03-05
751	1338	BaWang International (Group) Holding Limited:O	18,000	7,740		0.00	2013-09-03
752	0511	TELEVISION BROADCASTS LIMITED:O	2,700	133,515		0.00	2013-05-10
753	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	29,000		0.00	2013-08-07
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	363,840		0.00	2013-09-26
756	0672	Zhong An Group Limited:O	14,400	24,912		0.00	2013-07-16
757	0983	SOCAM Development Limited:O	2,947	26,818		0.00	2013-04-22
758	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2013-08-20
759	0650	Productive Technologies Company Limited (BM):O	2,057	802		0.00	2009-09-15
760	6823	HKT Limited (KY):O	37,829	268,586		0.00	2013-09-10
761	0817	China Jinmao Holdings Group Limited:O	54,000	140,400		0.00	2013-08-12
762	1889	Sanai Health Industry Group Company Limited:O	10,000	3,100		0.00	2012-04-16
763	0575	Regent Pacific Group Limited:O	20,000	1,900		0.00	2013-08-15
764	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,240		0.00	2013-01-10
765	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	145,600	904,176		0.00	2013-09-16
766	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	24,518		0.00	2010-11-29
767	3886	Town Health International Medical Group Limited:O	5,200	7,176		0.00	2013-08-13
768	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	20,720		0.00	2013-08-08
769	0484	Forgame Holdings Limited:O	700	50,050		0.00	2013-10-04
770	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	195,970		0.00	2013-04-23
771	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	337,120		0.00	2013-06-21
772	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	3,130		0.00	2009-09-17
773	3382	Tianjin Port Development Holdings Limited:O	34,000	39,440		0.00	2013-02-06
774	1323	Huasheng International Holding Limited:O	4,000	12,800		0.00	2013-05-30
775	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	62,400		0.00	2013-03-27
776	3303	Jutal Offshore Oil Services Limited:O	4,000	6,120		0.00	2013-09-27
777	1176	Zhuguang Holdings Group Company Limited:O	20,000	42,000		0.00	2013-04-22
778	0933	Viva Goods Company Limited:O	33,095	15,224		0.00	2013-04-09
779	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,700		0.00	2011-07-20
780	0778	Fortune Real Estate Investment Trust:Unit	10,000	62,900		0.00	2013-09-10
781	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	73,680		0.00	2013-09-27
782	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	7,418		0.00	2011-06-23
783	2888	STANDARD CHARTERED PLC:O	13,003	2,356,144		0.00	2013-08-15
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	30,400		0.00	2012-11-09
785	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-04-04
786	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	53,680		0.00	2013-06-26
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,316	1,004,931		0.00	2013-10-03
788	3668	Chinalco Mining Corporation International:O	62,000	66,340		0.00	2013-02-05
789	1146	Huicheng International Holdings Limited:O	18,000	23,400		0.00	2013-08-01
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,160		0.00	2012-12-27
791	0221	Easy One Financial Group Limited:O	40,000	7,480		0.00	2013-09-10
792	0001	CK Hutchison Holdings Limited:O	12,036	1,482,835		0.00	2012-09-14
793	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,160		0.00	2011-01-10
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,227,981	7,453,845		0.00	2013-09-19
795	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,000		0.00	2013-06-25
796	2357	AviChina Industry & Technology Company Limited:H	12,000	48,480		0.00	2013-01-31
797	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	15,382		0.00	2008-04-08
798	0603	China Oil And Gas Group Limited:O	25,154	29,933		0.00	2013-10-03
799	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,600		0.00	2013-08-13
800	2338	WEICHAI POWER CO., LTD.:H	2,400	74,400		0.00	2013-01-04
801	3333	China Evergrande Group:O	79,000	270,180		0.00	2013-09-26
802	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,600		0.00	2010-11-09
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,040	1,370,504		0.00	2013-05-13
804	0210	Daphne International Holdings Limited:O	8,000	39,360		0.00	2013-09-17
805	0320	COMPUTIME GROUP LIMITED:O	4,000	1,520		0.00	2010-01-07
806	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2008-07-24
807	1249	Tonly Electronics Holdings Limited:O	630	2,948		0.00	2013-08-14
808	1070	TCL Electronics Holdings Limited:O	6,300	24,192		0.00	2013-04-25
809	0600	China Infrastructure Investment Limited:O	20,000	2,860		0.00	2010-11-10
810	1387	China Dili Group:O	98,000	43,120		0.00	2013-04-11
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,874	219,850		0.00	2013-09-06
812	0543	Pacific Online Limited:O	5,000	17,550		0.00	2013-09-09
813	8186	Almana Limited:O	12,000	924	*	0.00	2010-10-22
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	47,050		0.00	2013-09-02
815	1312	Kontafarma China Holdings Limited:O	3,000	4,080		0.00	2013-09-30
816	0552	China Communications Services Corporation Limited:H	10,800	51,948		0.00	2013-06-05
817	0373	ALLIED GROUP LIMITED (HK):O	828	22,770		0.00	2009-07-21
818	0886	Silver Base Group Holdings Limited:O	6,050	7,623		0.00	2013-04-26
819	8158	China Regenerative Medicine International Limited:O	40,000	9,160		0.00	2007-10-30
820	1031	Kingston Financial Group Limited:O	53,155	37,740		0.00	2012-05-24
821	1091	South Manganese Investment Limited:O	13,140	8,672		0.00	2013-09-26
822	2288	Rykadan Capital Limited:O	2,000	2,900		0.00	2010-07-09
823	1997	Regent Manner International Holdings Limited:O	9,000	12,510		0.00	2013-01-22
824	0087	SWIRE PACIFIC LIMITED:B	12,500	227,250		0.00	2013-01-30
825	0291	China Resources Beer (Holdings) Company Limited:O	10,000	253,000		0.00	2013-09-18
826	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-04-10
827	0767	Zhong Ji Longevity Science Group Limited:O	2,294	493		0.00	2013-08-30
828	0202	EverChina Int'l Holdings Company Limited:O	25,000	14,750		0.00	2013-09-30
829	0888	Bison Finance Group Limited:O	4,020	4,020		0.00	2013-04-03
830	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	3,960		0.00	2013-10-02
831	0303	VTECH HOLDINGS LIMITED:O	1,000	103,300		0.00	2013-04-19
832	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	23,700		0.00	2013-08-29
833	0917	NEW WORLD CHINA LAND LIMITED:O	33,995	129,521		0.00	2012-10-09
834	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
835	0456	New City Development Group Limited:O	9,877	7,704		0.00	2012-02-21
836	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	8,560		0.00	2007-06-26
837	0019	SWIRE PACIFIC LIMITED:A	3,500	323,225		0.00	2013-06-28
838	1638	Kaisa Group Holdings Ltd.:O	19,000	47,500		0.00	2013-05-09
839	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,008	373		0.00	2012-11-30
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	7,700		0.00	2013-07-12
841	1280	China Qidian Guofeng Holdings Limited:O	4,000	976		0.00	2012-02-29
842	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	33,600		0.00	2011-06-23
843	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,300		0.00	2013-09-12
844	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	127,920		0.00	2013-09-25
845	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	59,500		0.00	2013-09-27
846	1163	Dejin Resources Group Company Limited:O	1,250	369		0.00	2013-04-18
847	0593	DreamEast Group Limited:O	800	5,840		0.00	2007-06-26
848	0973	L'Occitane International S.A.:O	5,250	107,888		0.00	2013-10-02
849	0559	DeTai New Energy Group Limited:O	12,600	4,410		0.00	2013-01-29
850	1333	China Zhongwang Holdings Limited:O	18,800	44,744		0.00	2013-04-18
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	55,920		0.00	2013-09-26
852	2012	SUNSHINE OILSANDS LTD.:O	10,000	18,600		0.00	2013-06-24
853	1238	Powerlong Real Estate Holdings Limited:O	14,000	21,840		0.00	2012-08-24
854	0279	Arta TechFin Corporation Limited:O	974	594		0.00	2013-06-18
855	8198	Crypto Flow Technology Limited:O	8,000	7,840		0.00	2013-10-03
856	0010	HANG LUNG GROUP LIMITED:O	4,511	180,666		0.00	2013-04-17
857	1838	China Properties Group Limited:O	6,000	12,420		0.00	2010-11-10
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	39,700		0.00	2012-05-24
859	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,200		0.00	2013-01-15
860	0062	Transport International Holdings Limited:O	1,309	22,803		0.00	2011-05-18
861	1386	Vestate Group Holdings Limited:O	2,000	740		0.00	2012-02-17
862	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2007-06-26
863	1836	Stella International Holdings Limited:O	2,500	50,250		0.00	2013-07-16
864	0121	C.P. Lotus Corporation:O	30,000	6,930		0.00	2013-05-23
865	8239	Capital Finance Holdings Limited:O	2,000	870		0.00	2011-02-01
866	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	241,500		0.00	2013-09-09
867	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,020		0.00	2013-01-24
868	0829	Shenguan Holdings (Group) Limited:O	10,000	33,000		0.00	2011-07-06
869	0147	International Business Settlement Holdings Limited:O	56,720	26,658		0.00	2009-08-21
870	0908	Zhuhai Holdings Investment Group Limited:O	4,000	6,160		0.00	2013-09-19
871	0181	FUJIAN HOLDINGS LIMITED:O	1,558	615		0.00	2007-06-26
872	0472	New Silkroad Culturaltainment Limited:O	4,824	3,136	*	0.00	2010-01-26
873	0546	Fufeng Group Limited:O	6,000	17,820		0.00	2011-08-16
874	0987	China Renewable Energy Investment Limited:O	6,769	1,327		0.00	2011-11-03
875	0566	Hanergy Thin Film Power Group Limited:O	80,000	98,400		0.00	2013-10-04
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	38,924		0.00	2012-12-14
877	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	35,056		0.00	2013-09-12
878	1109	CHINA RESOURCES LAND LIMITED:O	16,000	352,000		0.00	2013-09-12
879	2886	Binhai Investment Company Limited:O	16,000	6,240		0.00	2010-03-29
880	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	57,000		0.00	2013-09-25
881	1899	Xingda International Holdings Limited:O	4,000	14,800		0.00	2013-01-18
882	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	15,085		0.00	2013-03-14
883	1060	Damai Entertainment Holdings Limited (BM):O	21,300	10,224		0.00	2013-09-30
884	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
885	0512	Grand Pharmaceutical Group Limited:O	5,000	3,250		0.00	2007-06-26
886	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
887	8130	Dadi International Group Limited:O	1,003	732		0.00	2011-06-17
888	0522	ASMPT Limited:O	1,000	79,850		0.00	2013-09-03
889	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,800		0.00	2007-08-21
890	0329	OCI International Holdings Limited:O	525	1,034		0.00	2012-11-16
891	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	67,200		0.00	2013-09-04
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	8,070		0.00	2010-05-24
893	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2013-02-26
894	0825	New World Department Store China Limited:O	4,055	16,423		0.00	2013-04-18
895	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,518		0.00	2010-03-25
896	1013	Wai Chun Group Holdings Limited:O	50,000	2,050		0.00	2013-09-04
897	1130	China Environmental Resources Group Limited:O	420	153		0.00	2013-03-18
898	0945	MANULIFE FINANCIAL CORPORATION:O	4,144	530,018		0.00	2013-09-18
899	0822	Ka Shui International Holdings Limited:O	2,000	5,320		0.00	2013-04-26
900	0647	Joyce Boutique Group Limited:O	3,610	1,877		0.00	2010-12-09
901	0557	China Tian Yuan Healthcare Group Limited:O	848	678		0.00	2008-05-07
902	0883	CNOOC LIMITED:O	98,000	1,569,960		0.00	2013-09-06
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,850		0.00	2013-05-09
904	0009	KEYNE LTD:O	2,400	1,680		0.00	2012-07-03
905	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	47,300		0.00	2013-08-26
906	6030	CITIC Securities Company Limited:H	2,500	40,800		0.00	2013-07-25
907	0764	Eternity Investment Limited:O	968	949		0.00	2013-06-27
908	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,450		0.00	2009-06-01
909	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
910	1382	Pacific Textiles Holdings Limited:O	3,000	30,180		0.00	2013-09-02
911	8150	Seamless Green China (Holdings) Limited:O	1,000	1,680		0.00	2012-12-27
912	0665	Haitong International Securities Group Limited:O	2,781	10,568		0.00	2013-04-16
913	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,200		0.00	2013-09-10
914	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	5,490		0.00	2013-07-25
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,200		0.00	2013-09-26
916	1383	LET Group Holdings Limited:O	2,800	1,022		0.00	2013-03-28
917	0641	CHTC Fong's International Company Limited:O	1,055	2,479		0.00	2013-01-24
918	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,310	600,811		0.00	2013-08-15
919	3900	Greentown China Holdings Limited:O	4,000	58,800		0.00	2013-10-02
920	0196	Honghua Group Limited:O	6,000	13,800		0.00	2013-08-30
921	1600	Tian Lun Gas Holdings Limited:O	1,500	10,515		0.00	2012-08-13
922	1094	Cherish Sunshine International Limited:O	20,000	10,000		0.00	2013-09-12
923	3823	Tech Pro Technology Development Limited:O	2,000	6,880		0.00	2013-07-15
924	0941	China Mobile Limited (HK):O	34,450	2,893,800		0.00	2013-09-26
925	0899	Zhong Jia Guo Xin Holdings Company Limited:O	453	245		0.00	2013-06-19
926	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,257	68,367		0.00	2012-11-27
927	1234	China Lilang Limited:O	2,000	9,600		0.00	2012-10-09
928	0167	IDT INTERNATIONAL LIMITED:O	4,147	593		0.00	2013-01-24
929	1068	China Yurun Food Group Limited:O	3,000	15,540		0.00	2013-10-02
930	0251	S E A HOLDINGS LIMITED:O	1,081	4,810		0.00	2012-10-12
931	0921	Hisense Home Appliances Group Co., Ltd.:H	700	4,333		0.00	2009-01-29
932	1833	Intime Retail (Group) Company Limited:O	3,000	26,070		0.00	2013-03-21
933	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-10-12
934	0174	Gemini Investments (Holdings) Limited:O	625	825		0.00	2007-06-26
935	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,480		0.00	2011-07-25
936	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,240		0.00	2011-05-31
937	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2013-01-11
938	0582	Shin Hwa World Limited:O	5,000	4,500		0.00	2013-10-02
939	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,520		0.00	2013-08-23
940	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	2,497	*	0.00	2013-05-13
941	1733	E-Commodities Holdings Limited:O	5,000	3,050		0.00	2013-09-24
942	2883	China Oilfield Services Limited:H	2,000	40,100		0.00	2013-09-23
943	0506	China Foods Limited:O	3,606	10,277		0.00	2013-08-19
944	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	504	1,074		0.00	2013-03-13
945	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	442		0.00	2010-07-19
946	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	50,940		0.00	2013-09-05
947	1928	Sands China Ltd.:O	10,000	503,000		0.00	2013-09-24
948	0802	China e-Wallet Payment Group Limited:O	1,024	307		0.00	2013-10-03
949	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	54,375		0.00	2013-08-06
950	1900	China ITS (Holdings) Co., Ltd.:O	2,000	4,160		0.00	2013-08-05
951	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2010-08-23
952	3360	Far East Horizon Limited:O	4,000	20,800		0.00	2012-01-05
953	1227	National Investments Fund Limited:O	400	126		0.00	2012-04-17
954	1918	Sunac China Holdings Limited:O	4,000	20,320		0.00	2013-05-24
955	1193	China Resources Gas Group Limited:O	2,660	55,328		0.00	2013-09-24
956	0177	Jiangsu Expressway Company Limited:H	1,460	13,563		0.00	2010-08-03
957	0577	South Shore Holdings Limited:O	416	2,829		0.00	2013-06-11
958	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	31,960		0.00	2013-09-17
959	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	125,400		0.00	2013-07-25
960	0476	Ev Dynamics (Holdings) Limited:O	1,500	720		0.00	2013-01-14
961	0818	Hi Sun Technology (China) Limited:O	3,000	4,320		0.00	2013-07-26
962	0975	Mongolian Mining Corporation:O	4,000	5,320		0.00	2011-07-08
963	3308	Golden Eagle Retail Group Limited:O	2,000	25,200		0.00	2013-02-04
964	3899	CIMC Enric Holdings Limited:O	2,000	22,240		0.00	2013-10-03
965	1188	Hybrid Kinetic Group Limited:O	11,000	1,386		0.00	2013-09-16
966	1229	Nan Nan Resources Enterprise Limited:O	800	268		0.00	2007-06-26
967	1117	China Modern Dairy Holdings Ltd.:O	5,000	16,900		0.00	2013-09-27
968	0397	Minerva Group Holding Limited:O	7,526	760		0.00	2013-08-15
969	0988	Silk Road Logistics Holdings Limited:O	2,401	1,201		0.00	2013-10-03
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,960		0.00	2012-10-12
971	1086	Goodbaby International Holdings Limited:O	1,000	4,000		0.00	2013-03-08
972	0846	Mingfa Group (International) Company Limited:O	6,000	12,180		0.00	2010-05-06
973	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,625		0.00	2013-07-19
974	2033	Time Watch Investments Limited:O	2,000	2,340		0.00	2013-03-08
975	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	756		0.00	2011-07-07
976	0393	Glorious Sun Enterprises Limited:O	1,000	1,760		0.00	2007-06-26
977	2366	SMI Culture & Travel Group Holdings Limited:O	522	418		0.00	2013-07-25
978	0538	Ajisen (China) Holdings Limited:O	1,000	7,970		0.00	2013-08-05
979	0880	SJM Holdings Limited:O	5,000	109,000		0.00	2013-10-03
980	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	8,904		0.00	2010-10-05
981	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,432		0.00	2013-08-12
982	2282	MGM China Holdings Limited:O	3,200	83,040		0.00	2013-09-24
983	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	74,400		0.00	2013-09-16
984	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,780		0.00	2011-06-24
985	0258	TOMSON GROUP LIMITED:O	1,160	2,761		0.00	2012-11-30
986	0710	BOE Varitronix Limited:O	258	1,767		0.00	2013-07-25
987	0605	China Financial Services Holdings Limited:O	2,400	1,512		0.00	2009-11-23
988	0736	China Properties Investment Holdings Limited:O	414	46		0.00	2013-07-25
989	0333	Top Form International Limited:O	800	260		0.00	2011-10-12
990	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	4,078		0.00	2007-06-26
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,760		0.00	2013-05-21
992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	7,084		0.00	2012-03-16
993	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,400		0.00	2013-09-04
994	6863	China Huishan Dairy Holdings Company Limited:O	10,000	27,500		0.00	2013-10-02
995	0958	Huaneng Renewables Corporation Limited:H	2,000	5,580		0.00	2013-09-27
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	9,610		0.00	2013-09-02
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,400		0.00	2010-10-15
998	0683	KERRY PROPERTIES LIMITED:O	966	32,458		0.00	2010-03-22
999	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,900		0.00	2013-08-16
1000	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,660		0.00	2013-08-28
1001	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,900		0.00	2013-07-31
1002	1972	SWIRE PROPERTIES LIMITED:O	3,500	75,950		0.00	2013-07-22
1003	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,600		0.00	2013-09-25
1004	0467	United Energy Group Limited:O	7,600	9,272		0.00	2012-02-13
1005	1788	Guotai Junan International Holdings Limited:O	1,000	3,280		0.00	2013-04-23
1006	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	15,523		0.00	2007-06-26
1007	0598	SINOTRANS LIMITED:H	1,000	1,930		0.00	2013-09-03
1008	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,450		0.00	2013-08-16
1009	6837	Haitong Securities Co., Ltd.:H	800	9,760		0.00	2013-08-06
1010	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	147		0.00	2013-01-23
1011	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	14,540		0.00	2013-09-26
1012	2133	Greenway Mining Group Limited:O	1,000	800		0.00	2013-07-04
1013	1368	Xtep International Holdings Limited:O	1,000	3,640		0.00	2012-05-23
1014	0283	Goldin Properties Holdings Limited:O	1,540	6,237		0.00	2013-05-14
1015	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,534		0.00	2013-07-08
1016	0718	Tai United Holdings Limited:O	1,535	106		0.00	2008-02-11
1017	2020	ANTA Sports Products Limited:O	1,000	10,200		0.00	2013-08-05
1018	2356	DAH SING BANKING GROUP LIMITED:O	484	6,640		0.00	2013-09-19
1019	0960	Longfor Group Holdings Limited:O	2,000	24,680		0.00	2013-01-04
1020	0526	Lisi Group (Holdings) Limited (BM):O	1,500	488		0.00	2007-12-24
1021	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,920		0.00	2013-01-15
1022	8137	Honbridge Holdings Limited:O	2,000	1,940		0.00	2010-05-11
1023	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	102		0.00	2007-06-26
1024	0978	China Merchants Land Limited:O	338	946		0.00	2012-08-15
1025	0813	Shimao Group Holdings Limited:O	1,000	18,400		0.00	2013-09-23
1026	0220	Uni-President China Holdings Ltd.:O	1,000	8,350		0.00	2012-07-05
1027	2038	FIH Mobile Limited:O	2,000	9,560		0.00	2013-09-17
1028	0881	Zhongsheng Group Holdings Limited:O	500	6,390		0.00	2013-02-06
1029	0717	Emperor Capital Group Limited:O	678	247		0.00	2010-08-03
1030	0451	GCL New Energy Holdings Limited:O	20	162		0.00	2007-06-26
1031	0659	CTF Services Limited (BM):O	670	8,080		0.00	2012-02-10
1032	0835	Asia Coal Limited:O	1,612	176		0.00	2009-06-01
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	432		0.00	2013-04-11
1034	0913	Harbour Digital Asset Capital Limited:O	37	31		0.00	2012-09-04
1035	0439	KuangChi Science Limited:O	222	55		0.00	2012-05-03
1036	0436	New Universe Environmental Group Limited:O	400	74		0.00	2007-06-26
1037	0160	Hon Kwok Land Investment Company, Limited:O	70	224		0.00	2011-07-06
1038	0805	GLENCORE PLC:O	1,900	77,520		0.00	2012-01-18
1039	0875	Congyu Intelligent Agricultural Holdings Limited:O	250	48		0.00	2012-02-27
1040	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	98		0.00	2013-09-16
1041	0286	Aidigong Maternal & Child Health Limited (BM):O	250	138		0.00	2012-07-10
1042	1336	New China Life Insurance Company Ltd.:H	100	2,295		0.00	2013-07-16
1043	0530	Goldin Financial Holdings Limited:O	633	1,570		0.00	2009-11-25
1044	1913	PRADA S.P.A.:O	200	15,560		0.00	2013-10-03
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	218	43		0.00	2012-09-03
1046	0307	Up Energy Development Group Limited:O	205	105		0.00	2011-05-30
1047	0136	China Ruyi Holdings Limited:O	812	90		0.00	2012-05-14
1048	0093	Zero Fintech Group Limited (BM):O	120	88		0.00	2007-08-09
1049	8088	8088 Investment Holdings Limited:O	8	7		0.00	2011-08-30
1050	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2013-07-12
1051	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20
1052	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2011-03-30
1053	0043	C.P. POKPHAND CO. LTD.:O	2	1		0.00	2010-11-10

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TANG KEE SECURITIES LIMITED 騰記證券有限公司CCASS ID: B01749

CCASS holdings on 2013-10-04

TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749