ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS ID: B01900

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CCASS holdings on 2014-04-02

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	1302	LifeTech Scientific Corporation:O	26,590,000	267,495,400		5.32	2014-04-02
2	0202	EverChina Int'l Holdings Company Limited:O	249,260,500	102,196,805		4.10	2014-03-07
3	2488	LAUNCH TECH COMPANY LIMITED:H	344,500	7,062,250		1.26	2014-04-01
4	0433	North Mining Shares Company Limited:O	181,720,000	68,145,000		1.26	2014-04-02
5	1265	Tianjin Jinran Public Utilities Company Limited:H	5,740,000	9,298,800		1.15	2014-04-01
6	8066	Phoenitron Holdings Limited:O	34,965,000	5,874,120		1.11	2014-04-02
7	2393	Yestar Healthcare Holdings Company Limited:O	4,962,500	18,907,125		1.06	2014-04-02
8	8192	Global Token Limited:O	21,366,400	11,324,192		1.00	2014-04-01
9	0337	Greenland Hong Kong Holdings Limited:O	11,160,000	45,532,800		0.98	2014-04-01
10	1085	HENGXIN TECHNOLOGY LTD.:O	3,774,000	4,377,840		0.97	2014-03-13
11	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,280,000	5,745,840		0.97	2014-04-02
12	0629	Yue Da International Holdings Limited:O	8,627,000	3,364,530		0.94	2014-01-08
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	84,110,000	23,971,350		0.71	2014-03-28
14	6108	New Ray Medicine International Holding Limited:O	5,056,000	5,207,680		0.63	2014-03-28
15	1163	Dejin Resources Group Company Limited:O	2,609,050	652,263		0.61	2013-01-25
16	0814	Beijing Jingkelong Company Limited:H	1,025,000	2,296,000		0.56	2013-12-23
17	1717	Ausnutria Dairy Corporation Ltd:O	5,528,000	8,070,880	*	0.56	2012-11-29
18	1049	Celestial Asia Securities Holdings Limited:O	3,006,800	1,322,992		0.54	2013-09-26
19	8153	Jiading International Group Holdings Limited:O	14,650,000	996,200		0.54	2014-03-20
20	8072	Roma (meta) Group Limited:O	43,210,000	8,858,050		0.54	2014-03-28
21	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	52,259,684	32,923,601		0.53	2014-04-02
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,508,000	452,400		0.52	2014-04-02
23	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,106,000	2,178,820		0.49	2014-03-31
24	3788	China Hanking Holdings Limited:O	8,544,332	10,253,198		0.47	2014-04-01
25	8047	China Ocean Group Development Limited:O	1,910,000	1,317,900		0.43	2013-05-30
26	1380	China Kingstone Mining Holdings Limited:O	8,296,000	2,281,400	*	0.43	2012-09-19
27	3330	Lingbao Gold Group Company Ltd.:H	1,200,000	1,620,000		0.40	2014-02-18
28	0704	Huscoke Holdings Limited:O	18,064,000	1,408,992		0.40	2014-02-26
29	0309	Xinhua News Media Holdings Limited:O	5,020,000	1,882,500		0.39	2014-04-01
30	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,100,000	29,268,000		0.35	2014-04-02
31	2312	China Financial Leasing Group Limited:O	1,800,000	1,170,000		0.34	2014-03-28
32	1371	China Ecotourism Group Limited:O	24,836,000	19,372,080		0.32	2014-04-02
33	2012	SUNSHINE OILSANDS LTD.:O	9,937,500	12,720,000		0.31	2014-03-21
34	0195	Greentech Technology International Limited:O	15,030,000	5,260,500		0.29	2014-03-19
35	8325	China Smartpay Group Holdings Limited:O	1,990,000	3,243,700		0.28	2014-04-02
36	0905	Walnut Capital Limited:O	5,840,000	490,560		0.27	2014-04-01
37	1057	Zhejiang Shibao Company Limited:H	212,000	642,360		0.24	2014-03-04
38	8167	Neo Telemedia Limited:O	6,216,000	1,355,088		0.24	2014-03-24
39	1060	Damai Entertainment Holdings Limited (BM):O	18,850,000	32,233,500		0.23	2014-04-02
40	8137	Honbridge Holdings Limited:O	13,724,000	21,958,400		0.22	2014-04-01
41	3636	Poly Culture Group Corporation Limited:H	193,400	7,117,120		0.22	2014-04-02
42	2080	AUX International Holdings Limited:O	646,000	697,680		0.21	2014-04-02
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,976,000	765,696		0.21	2013-03-06
44	0922	Anxian Yuan China Holdings Limited:O	8,860,000	1,683,400		0.20	2014-04-02
45	8171	China Trends Holdings Limited:O	13,172,000	605,912		0.20	2014-04-01
46	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,440,000	3,931,200		0.19	2014-03-19
47	0164	China Baoli Technologies Holdings Limited:O	7,850,000	1,310,950		0.18	2012-05-21
48	8080	North Asia Strategic Holdings Limited:O	2,288,000	567,424		0.17	2014-03-31
49	2324	Capital VC Limited:O	280,000	77,000		0.16	2014-03-21
50	8087	China 33 Media Group Limited:O	968,000	348,480		0.16	2013-12-04
51	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,950,000	12,679,500		0.16	2014-04-01
52	1176	Zhuguang Holdings Group Company Limited:O	6,462,000	18,739,800		0.15	2014-02-06
53	2357	AviChina Industry & Technology Company Limited:H	3,492,000	15,190,200		0.15	2014-03-31
54	8215	First Credit Finance Group Limited:O	1,650,000	174,900		0.14	2014-03-24
55	1228	Superb Summit International Group Limited:O	9,793,000	8,519,910		0.13	2014-03-21
56	2123	Golden Shield Holdings (Industrial) Limited:O	1,488,000	333,312	*	0.13	2014-04-02
57	8186	Almana Limited:O	3,420,000	263,340	*	0.13	2013-03-12
58	1345	Shanghai Pioneer Holding Ltd:O	1,628,000	6,967,840		0.12	2014-03-31
59	0851	Sheng Yuan Holdings Limited:O	1,958,000	1,076,900		0.12	2013-10-31
60	1195	Kingwell Group Limited:O	2,564,000	1,282,000		0.12	2014-03-26
61	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	236,000	6,490,000		0.11	2014-01-07
62	0794	Come Sure Group (Holdings) Limited:O	380,000	277,400		0.10	2014-03-25
63	1385	Shanghai Fudan Microelectronics Group Company Limited:H	252,000	2,081,520		0.10	2014-03-18
64	0777	NetDragon Websoft Holdings Limited:O	522,500	7,827,050		0.10	2014-04-01
65	1165	Shunfeng International Clean Energy Limited:O	2,178,000	18,905,040		0.10	2014-04-02
66	0619	South China Financial Holdings Limited:O	5,100,000	1,132,200		0.10	2014-04-02
67	0161	AVIC International Holdings Limited:H	278,000	803,420		0.10	2013-05-29
68	1108	Triumph New Energy Company Limited:H	246,000	327,180		0.10	2012-03-21
69	1699	China Putian Food Holding Limited:O	764,000	786,920		0.10	2014-03-05
70	1818	Zhaojin Mining Industry Company Limited:H	834,000	3,961,500		0.10	2014-03-31
71	0863	OSL Group Limited (KY):O	234,000	753,480		0.09	2014-01-03
72	8123	Sinofortune Financial Holdings Limited:O	4,182,000	1,317,330		0.09	2014-03-31
73	0065	Grand Ocean Advanced Resources Company Limited:O	1,050,240	320,323		0.09	2014-03-18
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	296,000	1,163,280		0.09	2014-03-21
75	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	85,400		0.09	2014-04-02
76	0956	China Suntien Green Energy Corporation Limited:H	1,487,000	4,044,640		0.08	2014-03-28
77	0332	Yuan Heng Gas Holdings Limited:O	821,314	755,609		0.08	2013-10-09
78	1236	National Agricultural Holdings Limited:O	1,064,000	3,053,680		0.08	2014-03-28
79	0582	Shin Hwa World Limited:O	11,520,000	8,294,400		0.07	2014-04-02
80	8045	Jiangsu NandaSoft Technology Company Limited:H	294,000	97,020		0.07	2013-04-12
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	760,000	1,193,200		0.07	2014-04-01
82	8150	Seamless Green China (Holdings) Limited:O	380,000	425,600		0.07	2014-03-25
83	0399	Starcoin Group Limited:O	757,500	1,090,800		0.07	2014-03-05
84	0986	Dufu Liquor Group Limited:O	2,976,000	416,640		0.06	2014-03-31
85	8270	China CBM Group Company Limited:O	5,755,000	270,485		0.06	2014-02-07
86	1106	Ming Lam Holdings Limited:O	730,000	85,410		0.06	2014-01-22
87	0564	ZCZL Industrial Technology Group Company Limited (CN):H	141,200	625,516		0.06	2014-03-28
88	1058	NAMYUE HOLDINGS LIMITED:O	304,000	136,800		0.06	2014-03-27
89	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	834,000	316,920		0.05	2012-05-11
90	1101	China Huarong Energy Company Limited:O	3,840,500	5,184,675		0.05	2014-04-02
91	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,604,000	978,440		0.05	2014-03-12
92	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	925,360		0.05	2014-03-05
93	0723	Reliance Global Holdings Limited (BM):O	720,000	105,120		0.05	2013-12-30
94	1893	China National Materials Company Limited:H	591,000	880,590		0.05	2014-04-02
95	0884	CIFI Holdings (Group) Co. Ltd.:O	3,008,000	4,812,800		0.05	2014-03-27
96	8083	Youzan Technology Limited:O	2,448,000	1,468,800		0.05	2014-03-28
97	0380	China Pipe Group Limited (BM):O	6,300,000	214,200		0.05	2014-02-27
98	8178	China Information Technology Development Limited:O	1,254,400	223,283		0.05	2014-03-19
99	8028	Timeless Resources Holdings Limited:O	742,000	87,556		0.05	2014-02-28
100	1314	Tsui Wah Holdings Limited:O	640,000	2,745,600		0.05	2014-03-18
101	1149	Anxin-China Holdings Limited:O	1,360,000	1,727,200		0.05	2014-04-02
102	1010	Sky Blue 11 Company Limited:O	150,000	195,000		0.04	2014-01-21
103	0043	C.P. POKPHAND CO. LTD.:O	9,512,000	7,609,600		0.04	2011-07-04
104	2222	NVC International Holdings Limited:O	1,353,000	3,030,720		0.04	2014-03-28
105	1685	Boer Power Holdings Limited:O	327,000	3,459,660		0.04	2014-03-18
106	8100	Famous Tech International Holdings Limited:O	2,060,000	150,380		0.04	2014-04-02
107	1259	Prosperous Future Holdings Limited (KY):O	408,000	930,240		0.04	2014-04-02
108	1788	Guotai Junan International Holdings Limited:O	688,000	3,185,440		0.04	2014-03-25
109	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	134,000	924,600		0.04	2014-03-20
110	0621	Taung Gold International Limited:O	4,710,000	748,890	*	0.04	2013-10-08
111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	316,360	3,264,835		0.04	2014-03-31
112	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,040,000	379,600		0.04	2013-12-23
113	3989	Capital Environment Holdings Limited:O	1,740,000	1,426,800		0.04	2014-03-31
114	0484	Forgame Holdings Limited:O	47,100	2,079,465		0.04	2014-03-28
115	2006	Shanghai Jin Jiang Capital Company Limited:H	510,000	1,020,000		0.04	2014-03-28
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	688,000		0.04	2014-04-02
117	1053	Chongqing Iron & Steel Company Limited:H	190,000	195,700		0.04	2014-01-17
118	0572	Future World Holdings Limited:O	700,000	84,700		0.03	2014-03-27
119	3900	Greentown China Holdings Limited:O	743,500	7,263,995		0.03	2014-01-28
120	8126	G.A. HOLDINGS LIMITED:O	160,000	69,600		0.03	2014-03-12
121	0606	China Agri-Industries Holdings Limited:O	1,725,000	5,347,500		0.03	2014-04-02
122	0672	Zhong An Group Limited:O	758,000	1,720,660		0.03	2014-03-14
123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	320,000	249,600		0.03	2014-03-19
124	0580	Sun.King Technology Group Limited:O	434,000	295,120		0.03	2014-03-04
125	0528	Kingdom Holdings Limited (KY):O	200,000	286,000		0.03	2014-03-17
126	2178	Petro-king Oilfield Services Limited:O	340,000	1,060,800		0.03	2014-03-05
127	2121	China First Chemical Holdings Limited:O	250,000	495,000		0.03	2013-10-25
128	8212	Celebrate International Holdings Limited:O	260,000	47,060		0.03	2014-03-04
129	0665	Haitong International Securities Group Limited:O	380,000	1,653,000		0.03	2014-03-27
130	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,840,000	385,440		0.03	2014-03-31
131	0169	Wanda Hotel Development Company Limited:O	975,000	2,808,000		0.03	2014-02-21
132	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.03	2014-03-03
133	0313	Richly Field China Development Limited:O	2,320,000	394,400		0.03	2014-04-01
134	0963	Bloomage BioTechnology Corporation Limited (KY):O	85,000	1,742,500		0.03	2013-12-18
135	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,020,000	744,600		0.03	2014-03-28
136	8009	Chinese Energy Holdings Limited:O	270,000	132,300		0.03	2014-03-31
137	1198	Royale Home Holdings Limited:O	350,000	122,500		0.03	2014-03-28
138	1613	Synertone Communication Corporation:O	1,560,000	780,000		0.02	2014-03-07
139	0139	Smart Fish Wealthlink Holdings Limited:O	500,000	87,000		0.02	2014-02-27
140	0651	China Ocean Industry Group Limited:O	1,100,000	162,800		0.02	2014-04-01
141	1187	Han Tang International Holdings Limited:O	38,000	99,180	*	0.02	2014-03-14
142	0189	DONGYUE GROUP LIMITED:O	499,000	1,616,760		0.02	2014-03-31
143	0703	Future Bright Holdings Limited:O	156,000	656,760		0.02	2014-03-19
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	330,000		0.02	2014-03-14
145	2283	TK Group (Holdings) Limited:O	184,000	235,520		0.02	2014-03-31
146	1196	Realord Group Holdings Limited:O	138,000	179,400	*	0.02	2014-02-26
147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	628,000	753,600		0.02	2012-06-27
148	0596	Inspur Digital Enterprise Technology Limited:O	192,000	286,080		0.02	2014-03-27
149	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	17,600		0.02	2013-12-12
150	8158	China Regenerative Medicine International Limited:O	2,465,000	702,525		0.02	2014-04-02
151	0800	A8 New Media Group Limited:O	292,000	207,320		0.02	2014-03-10
152	3800	GCL Technology Holdings Limited (KY):O	3,081,000	8,719,230		0.02	2014-04-01
153	1133	Harbin Electric Company Limited:H	134,000	598,980		0.02	2014-01-13
154	2226	HONWORLD GROUP LIMITED:O	102,500	653,950		0.02	2014-04-01
155	0569	China Automation Group Limited:O	200,000	264,000		0.02	2013-12-30
156	0102	Summit Ascent Holdings Limited:O	132,000	1,605,120		0.02	2014-03-28
157	0559	DeTai New Energy Group Limited:O	690,000	189,750		0.02	2013-07-08
158	0449	Chigo Holding Limited:O	1,576,000	294,712		0.02	2013-12-11
159	0686	Beijing Energy International Holding Co., Ltd.:O	734,000	477,100		0.02	2014-04-02
160	0143	Guoan International Limited:O	924,000	182,028		0.02	2014-04-01
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	197,960		0.02	2014-04-02
162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	332,200		0.02	2013-10-18
163	0799	IGG Inc:O	228,000	1,849,080		0.02	2014-04-02
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	69,300		0.02	2014-03-20
165	0269	China Resources and Transportation Group Limited:O	4,500,000	1,822,500		0.02	2014-04-01
166	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	654,500		0.02	2013-12-13
167	0067	China Lumena New Materials Corp.:O	906,000	1,132,500	*	0.02	2013-10-28
168	2626	Hunan Nonferrous Metals Corporation Limited:H	260,000	572,000		0.02	2014-03-31
169	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	1,247,500		0.02	2014-03-11
170	1068	China Yurun Food Group Limited:O	283,000	1,140,490		0.02	2014-03-31
171	2002	China Sunshine Paper Holdings Company Limited:O	121,500	78,975		0.02	2013-10-22
172	0210	Daphne International Holdings Limited:O	246,000	794,580		0.01	2014-02-14
173	1030	SEAZEN GROUP LIMITED:O	840,000	722,400		0.01	2014-03-28
174	1073	Da Yu Financial Holdings Limited:O	148,000	35,076		0.01	2014-01-03
175	8005	Yuxing InfoTech Investment Holdings Limited:O	260,000	335,400		0.01	2014-04-02
176	0706	Beautiful China Holdings Company Limited:O	600,000	210,000		0.01	2014-03-28
177	0402	Peace Map Holding Limited:O	840,000	226,800		0.01	2014-04-01
178	1358	PW Medtech Group Limited:O	230,000	846,400		0.01	2014-03-25
179	0258	TOMSON GROUP LIMITED:O	200,000	466,000		0.01	2013-06-07
180	1389	Major Holdings Limited (KY):O	16,000	43,520		0.01	2014-03-04
181	0082	Crazy Sports Group Limited:O	435,000	369,750		0.01	2014-03-25
182	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	270,600		0.01	2014-03-26
183	8198	Crypto Flow Technology Limited:O	316,000	388,680		0.01	2014-03-28
184	0976	Chiho Environmental Group Limited:O	136,436	450,239		0.01	2014-02-20
185	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	30,080		0.01	2013-12-02
186	3888	Kingsoft Corporation Limited:O	151,000	4,794,250		0.01	2014-03-31
187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,500	1,177,250		0.01	2014-02-27
188	1431	YuanShengTai Dairy Farm Limited:O	489,000	645,480		0.01	2014-03-26
189	2878	Solomon Systech (International) Limited:O	300,000	111,000		0.01	2014-03-19
190	0745	China National Culture Group Limited:O	626,000	456,980	*	0.01	2014-03-26
191	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	302,720		0.01	2014-04-01
192	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	70,600		0.01	2014-04-02
193	0767	Zhong Ji Longevity Science Group Limited:O	320,000	43,520		0.01	2013-12-11
194	1215	Kai Yuan Holdings Limited:O	1,460,000	229,220		0.01	2012-03-27
195	0353	Energy International Investments Holdings Limited:O	1,992,000	43,824		0.01	2013-11-18
196	0607	Fullshare Holdings Limited:O	387,500	93,388		0.01	2014-02-19
197	0364	Blockchain Group Company Limited:O	1,404,000	199,368		0.01	2013-11-19
198	0500	Frontier Services Group Limited:O	134,000	125,960		0.01	2014-01-10
199	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,400	1,470,588		0.01	2014-03-26
200	0587	Hua Han Health Industry Holdings Limited:O	452,960	788,150		0.01	2014-03-31
201	2366	SMI Culture & Travel Group Holdings Limited:O	61,140	56,860		0.01	2014-02-26
202	1041	Lamtex Holdings Limited:O	204,950	30,333		0.01	2013-12-23
203	1868	Neo-Neon Holdings Limited:O	100,000	166,000		0.01	2014-03-17
204	0106	Landsea Green Management Limited:O	300,000	186,000		0.01	2014-03-28
205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	414,000	113,850		0.01	2014-03-05
206	0487	SUCCESS UNIVERSE GROUP LIMITED:O	472,000	188,800		0.01	2014-03-28
207	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	46,320		0.01	2014-01-07
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	537,000		0.01	2014-03-14
209	2039	China International Marine Containers (Group) Co., Ltd.:H	134,000	2,403,960		0.01	2014-02-10
210	8207	Chong Sing Holdings FinTech Group Limited:O	288,000	564,480		0.01	2014-03-27
211	0285	BYD Electronic (International) Company Limited:O	205,000	975,800		0.01	2014-03-24
212	2899	ZIJIN MINING GROUP CO., LTD.:H	545,000	904,700		0.01	2014-02-18
213	8086	Sino Vision Worldwide Holdings Limited:O	460,000	105,800		0.01	2014-03-04
214	0801	Golden Meditech Holdings Limited:O	304,000	237,120		0.01	2014-03-31
215	1515	China Resources Medical Holdings Company Limited:O	74,000	886,520		0.01	2014-04-02
216	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	110,240		0.01	2014-03-26
217	0159	Brockman Mining Limited:O	732,000	296,460		0.01	2012-04-30
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	225,000	747,000		0.01	2013-12-12
219	1241	Shuanghua Holdings Limited:O	56,000	18,480		0.01	2013-09-11
220	1293	Grand Baoxin Auto Group Limited:O	208,500	1,342,740		0.01	2014-04-02
221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	96,000	466,560		0.01	2014-04-02
222	0871	China Dredging Environment Protection Holdings Limited:O	69,000	237,360		0.01	2014-03-31
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	900,000	135,000		0.01	2014-02-12
224	0030	YNBY International Limited:O	130,000	19,370		0.01	2014-01-23
225	0557	China Tian Yuan Healthcare Group Limited:O	30,000	35,100		0.01	2014-04-01
226	2383	TOM GROUP LIMITED:O	304,000	477,280		0.01	2014-02-24
227	1070	TCL Electronics Holdings Limited:O	104,000	318,240		0.01	2014-02-05
228	2188	China Titans Energy Technology Group Co., Limited:O	64,000	63,360		0.01	2014-03-27
229	1137	Hong Kong Technology Venture Company Limited:O	62,000	141,980		0.01	2014-03-10
230	0063	China Asia Valley Group Limited:O	200,000	21,600		0.01	2014-02-05
231	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2013-03-04
232	0612	Carmen Century Investment Limited (KY):O	56,000	13,160		0.01	2013-09-30
233	0712	Comtec Solar Systems Group Limited:O	94,000	133,480		0.01	2014-03-20
234	1207	SRE Group Limited:O	398,571	91,671		0.01	2014-03-07
235	0932	Shunten International (Holdings) Limited:O	36,000	69,840		0.01	2014-03-13
236	1390	econtext Asia Limited:O	36,000	157,320		0.01	2014-03-14
237	0109	Good Resources Holdings Limited (BM):O	100,000	39,000		0.01	2014-03-31
238	0418	FOUNDER HOLDINGS LIMITED:O	80,000	39,200		0.01	2014-03-21
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	132,900		0.01	2014-03-27
240	1026	Universal Technologies Holdings Limited:O	140,000	70,000		0.01	2014-04-02
241	2300	AMVIG Holdings Limited:O	62,000	181,040		0.01	2014-03-17
242	1181	Tang Palace (China) Holdings Limited:O	28,000	36,680		0.01	2014-02-25
243	0555	REXLot Holdings Limited:O	600,000	612,000		0.01	2014-03-18
244	1988	China Minsheng Banking Corp., Ltd.:H	385,500	2,952,930		0.01	2014-04-02
245	2309	ZO Future Group:O	362,000	61,540		0.01	2014-03-17
246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	42,000		0.01	2013-05-15
247	1251	SPT Energy Group Inc.:O	100,000	414,000		0.01	2014-03-06
248	1918	Sunac China Holdings Limited:O	215,000	1,038,450		0.01	2014-04-02
249	3777	China Fiber Optic Network System Group Ltd.:O	93,266	198,657		0.01	2014-04-02
250	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	66,780		0.01	2014-04-02
251	2345	Shanghai Prime Machinery Company Limited:H	48,000	60,960		0.01	2014-03-28
252	3303	Jutal Offshore Oil Services Limited:O	46,000	69,000		0.01	2014-03-24
253	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	210,000		0.01	2014-02-04
254	0982	Huafa Property Services Group Company Limited:O	560,000	128,800		0.01	2014-04-02
255	1900	China ITS (Holdings) Co., Ltd.:O	100,000	144,000		0.01	2014-02-25
256	1247	Miko International Holdings Limited:O	50,000	74,500		0.01	2014-02-27
257	1239	Teamway International Group Holdings Limited:O	12,000	18,000		0.01	2014-03-27
258	0546	Fufeng Group Limited:O	120,000	352,800		0.01	2014-03-27
259	2369	Coolpad Group Limited:O	120,000	464,400		0.01	2014-01-28
260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	121,800		0.01	2014-03-27
261	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	272,700		0.01	2011-07-15
262	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	71,000	157,620		0.01	2014-04-02
263	1217	China Innovation Investment Limited:O	360,000	16,200		0.01	2014-02-18
264	2886	Binhai Investment Company Limited:O	312,000	145,080		0.01	2014-03-07
265	2468	Trony Solar Holdings Company Limited:O	81,000	51,030	*	0.01	2012-02-06
266	0512	Grand Pharmaceutical Group Limited:O	100,000	140,000		0.01	2013-09-11
267	6880	Tempus Holdings Limited:O	16,000	11,680		0.01	2012-01-06
268	1104	APAC Resources Limited:O	340,000	58,820		0.00	2013-12-06
269	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	1,255,600		0.00	2014-04-02
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-26
271	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	182,400		0.00	2014-02-21
272	8046	Heng Xin China Holdings Limited:O	164,000	20,664		0.00	2014-03-28
273	0260	AVIC Joy Holdings (HK) Limited:O	210,000	38,010		0.00	2014-02-21
274	1886	China Huiyuan Juice Group Limited:O	95,500	544,350		0.00	2014-03-25
275	0021	Great China Holdings (Hong Kong) Limited:O	155,000	57,350		0.00	2014-03-10
276	8356	Tsun Yip Holdings Limited (KY):O	90,000	38,700		0.00	2014-03-13
277	2880	Liaoning Port Co., Ltd.:H	48,000	85,920		0.00	2013-12-09
278	1340	Huisheng International Holdings Limited:O	18,000	32,580		0.00	2014-03-21
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-05-24
280	8156	Sinopharm Tech Holdings Limited:O	35,000	127,750		0.00	2014-03-28
281	0362	China Zenith Chemical Group Limited:O	100,000	27,000		0.00	2013-02-22
282	0552	China Communications Services Corporation Limited:H	102,000	348,840		0.00	2013-11-12
283	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	44,625		0.00	2014-03-20
284	0230	Minmetals Land Limited:O	140,000	131,600		0.00	2013-08-01
285	0735	China Power Clean Energy Development Company Limited:O	480,000	268,800		0.00	2014-01-22
286	1728	China ZhengTong Auto Services Holdings Limited:O	91,000	424,060		0.00	2014-01-20
287	0818	Hi Sun Technology (China) Limited:O	114,000	288,420		0.00	2014-04-02
288	3823	Tech Pro Technology Development Limited:O	48,000	186,720		0.00	2014-03-28
289	0757	Solargiga Energy Holdings Limited:O	125,000	46,250		0.00	2014-03-21
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	1,954,000		0.00	2013-08-13
291	0445	CIMC-TianDa Holdings Company Limited:O	110,000	36,300		0.00	2014-03-26
292	8071	China Netcom Technology Holdings Limited:O	80,000	28,000		0.00	2014-03-28
293	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	43,840	*	0.00	2012-12-28
294	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	33,000		0.00	2014-04-02
295	0895	Dongjiang Environmental Company Limited:H	2,000	55,300		0.00	2014-03-13
296	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	3,980,360		0.00	2014-03-24
297	8226	KOALA Financial Group Limited:O	16,000	6,560		0.00	2014-02-20
298	1600	Tian Lun Gas Holdings Limited:O	30,000	213,600		0.00	2012-03-29
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	83,520		0.00	2014-03-10
300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,000	322,080		0.00	2014-03-26
301	0763	ZTE CORPORATION:H	21,800	341,824		0.00	2014-03-19
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	205,200		0.00	2014-03-27
303	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,000		0.00	2012-03-06
304	0468	Greatview Aseptic Packaging Company Limited:O	44,000	183,480		0.00	2013-12-05
305	8220	Bingo Group Holdings Limited:O	100,000	39,000		0.00	2014-03-17
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	218,400		0.00	2014-03-03
307	1225	Lerado Financial Group Company Limited:O	24,000	24,720		0.00	2013-09-04
308	6863	China Huishan Dairy Holdings Company Limited:O	452,000	1,012,480		0.00	2014-03-17
309	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	73,800		0.00	2014-03-19
310	0022	MEXAN LIMITED (BM):O	40,000	10,200		0.00	2014-03-13
311	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	4,770		0.00	2013-12-27
312	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	67,200		0.00	2014-03-12
313	1210	Christine International Holdings Limited:O	30,000	21,000		0.00	2012-11-15
314	1115	Tibet Water Resources Ltd.:O	76,000	244,720		0.00	2014-04-01
315	0648	SoftMedx Healthcare Limited:O	400,000	18,000		0.00	2014-01-03
316	0952	Quam Plus International Financial Limited:O	35,205	10,385		0.00	2013-03-06
317	1072	Dongfang Electric Corporation Limited:H	10,000	122,400		0.00	2012-08-13
318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	116,000	32,480		0.00	2014-03-17
319	0886	Silver Base Group Holdings Limited:O	39,000	40,560		0.00	2014-02-19
320	0940	China Animal Healthcare Ltd.:O	56,000	251,440		0.00	2014-03-24
321	0700	TENCENT HOLDINGS LIMITED:O	52,400	29,422,600		0.00	2014-04-02
322	0185	Zensun Enterprises Limited:O	100,000	43,500		0.00	2013-04-02
323	1171	Yankuang Energy Group Company Limited:H	54,000	312,120		0.00	2014-01-20
324	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	199,100		0.00	2014-03-27
325	1290	China Huirong Financial Holdings Limited:O	28,000	40,880		0.00	2014-03-10
326	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	167,130		0.00	2014-02-18
327	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	11,520		0.00	2014-03-14
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,900		0.00	2012-02-01
329	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	72,400		0.00	2014-03-25
330	1448	Fu Shou Yuan International Group Limited:O	53,000	230,550		0.00	2014-03-31
331	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,600		0.00	2014-02-27
332	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	112,800		0.00	2014-01-22
333	0947	MOBI Development Co., Ltd.:O	20,000	34,400		0.00	2014-03-03
334	8129	Cloud Investment Holdings Limited (KY):O	60,000	9,120		0.00	2013-02-25
335	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-02-13
336	2362	Jinchuan Group International Resources Co. Ltd:O	104,000	81,120		0.00	2014-03-21
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	236,340		0.00	2014-03-31
338	3337	Anton Oilfield Services Group:O	50,000	254,500		0.00	2013-11-21
339	0397	Minerva Group Holding Limited:O	200,000	19,600		0.00	2014-03-27
340	1191	China Gem Holdings Limited:O	26,600	6,012		0.00	2013-05-06
341	0566	Hanergy Thin Film Power Group Limited:O	624,000	730,080		0.00	2014-03-28
342	6818	China Everbright Bank Company Limited:H	142,000	431,680		0.00	2014-04-02
343	6837	Haitong Securities Co., Ltd.:H	30,800	332,640		0.00	2014-01-08
344	0707	Asia Television Holdings Limited:O	28,000	8,540		0.00	2014-03-17
345	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	108,600		0.00	2014-01-24
346	3933	United Laboratories International Holdings Limited (The):O	32,000	176,000		0.00	2014-03-18
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	513,400		0.00	2014-04-02
348	1388	Embry Holdings Limited:O	8,000	36,800		0.00	2014-03-05
349	1439	Mobile Internet (China) Holdings Limited:O	15,000	7,350		0.00	2014-03-10
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	15,400		0.00	2013-08-02
351	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	230,160		0.00	2014-03-31
352	0853	MicroPort Scientific Corporation:O	26,000	139,100		0.00	2014-03-27
353	1623	Hilong Holding Limited:O	31,000	134,850		0.00	2014-03-28
354	3368	Parkson Retail Group Limited:O	50,000	122,000		0.00	2014-03-26
355	2608	Sunshine 100 China Holdings Ltd:O	35,000	127,400		0.00	2014-03-13
356	1555	MIE Holdings Corporation:O	46,000	67,160		0.00	2014-03-31
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	69,216		0.00	2014-03-31
358	0674	China Tangshang Holdings Limited:O	10,000	4,350		0.00	2012-11-02
359	3997	Telecom Service One Holdings Limited:O	2,000	5,160		0.00	2014-01-24
360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	18,800		0.00	2014-03-19
361	0434	Boyaa Interactive International Limited:O	12,000	128,640		0.00	2014-04-01
362	1363	CT Environmental Group Limited:O	22,000	134,420		0.00	2014-03-10
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,000	301,940		0.00	2014-04-01
364	3360	Far East Horizon Limited:O	47,000	272,130		0.00	2014-03-28
365	0967	SOUND GLOBAL LTD.:O	19,000	144,970		0.00	2014-04-01
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	78,000		0.00	2014-03-26
367	0877	OM Technologies (Group) Limited:O	10,000	22,800		0.00	2014-01-06
368	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2012-02-01
369	2282	MGM China Holdings Limited:O	52,000	1,518,400		0.00	2014-03-21
370	1086	Goodbaby International Holdings Limited:O	15,000	62,850		0.00	2014-03-27
371	0348	China Healthwise Holdings Limited:O	74,000	77,700		0.00	2014-02-21
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	44,600		0.00	2014-03-11
373	1733	E-Commodities Holdings Limited:O	50,000	18,000		0.00	2013-07-18
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,000	10,990		0.00	2013-12-13
375	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	20,900		0.00	2014-03-26
376	1076	Imperial Pacific International Holdings Limited:O	5,000	42,000		0.00	2014-03-25
377	1117	China Modern Dairy Holdings Ltd.:O	60,000	215,400		0.00	2014-03-31
378	1800	China Communications Construction Company Limited:H	55,000	293,150		0.00	2013-07-31
379	0221	Easy One Financial Group Limited:O	112,000	7,728		0.00	2014-02-27
380	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	22,000		0.00	2013-11-28
381	1089	Leyou Technologies Holdings Limited:O	20,000	4,760		0.00	2014-03-18
382	1094	Cherish Sunshine International Limited:O	136,000	62,560		0.00	2014-03-28
383	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	574,000		0.00	2014-03-03
384	0600	China Infrastructure Investment Limited:O	50,000	6,050		0.00	2012-02-01
385	1812	Shandong Chenming Paper Holdings Limited:H	4,500	15,435		0.00	2014-03-31
386	1968	Peak Sport Products Co., Limited:O	24,000	50,640		0.00	2014-02-21
387	1180	Paradise Entertainment Limited (BM):O	12,000	83,160		0.00	2014-03-05
388	0842	Leoch International Technology Limited:O	15,000	12,000		0.00	2014-03-26
389	0928	King International Investment Limited (KY):O	2,400	14,664		0.00	2013-02-20
390	0692	Shenzhou Space Park Group Limited:O	30,000	27,000	*	0.00	2014-03-21
391	3315	Goldpac Group Limited:O	9,000	68,220		0.00	2014-03-28
392	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,600		0.00	2014-04-01
393	0623	SinoMedia Holding Limited:O	6,000	39,780		0.00	2014-04-01
394	3378	Xiamen International Port Co., Ltd:H	10,000	10,700		0.00	2012-02-23
395	0182	Concord New Energy Group Limited:O	90,000	61,200		0.00	2014-03-20
396	1268	China MeiDong Auto Holdings Limited:O	10,000	17,200		0.00	2013-12-13
397	2211	Universal Health International Group Holding Limited:O	20,000	51,400		0.00	2014-03-27
398	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,600		0.00	2013-07-05
399	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,520		0.00	2014-01-07
400	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,120		0.00	2013-01-30
401	0885	Rentian Technology Holdings Limited:O	7,000	6,370		0.00	2013-05-07
402	0585	Imagi International Holdings Limited:O	96,000	8,640		0.00	2014-03-03
403	0196	Honghua Group Limited:O	30,000	60,300		0.00	2014-02-20
404	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	301,400		0.00	2014-03-17
405	2280	HC Group Inc.:O	6,000	124,200		0.00	2014-01-21
406	6823	HKT Limited (KY):O	57,000	464,550		0.00	2014-03-07
407	0829	Shenguan Holdings (Group) Limited:O	28,000	93,520		0.00	2014-01-20
408	2339	BeijingWest Industries International Limited:O	16,000	6,800		0.00	2014-03-21
409	0603	China Oil And Gas Group Limited:O	40,000	53,200		0.00	2014-03-28
410	2038	FIH Mobile Limited:O	60,000	263,400		0.00	2013-12-04
411	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	11,640		0.00	2013-01-24
412	1833	Intime Retail (Group) Company Limited:O	15,500	136,245		0.00	2014-04-02
413	3998	Bosideng International Holdings Limited:O	60,000	75,000		0.00	2013-06-03
414	2727	Shanghai Electric Group Company Limited:H	22,000	59,840		0.00	2013-07-03
415	1963	Bank of Chongqing Co., Ltd.:H	8,500	42,500		0.00	2013-12-16
416	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,040		0.00	2014-03-04
417	0149	China Agri-Products Exchange Limited:O	9,000	3,780		0.00	2014-03-05
418	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	26,040		0.00	2013-06-04
419	0493	GOME Retail Holdings Limited:O	115,000	146,050		0.00	2014-03-13
420	8078	China Creative Digital Entertainment Limited:O	4,500	707		0.00	2014-01-22
421	1928	Sands China Ltd.:O	53,200	3,370,220		0.00	2014-02-28
422	3988	BANK OF CHINA LIMITED:H	531,100	1,795,118		0.00	2014-03-14
423	0973	L'Occitane International S.A.:O	9,250	178,525		0.00	2013-11-15
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,100	894,600	*	0.00	2014-03-18
425	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	63,990		0.00	2014-03-06
426	0381	AOM International Group Company Limited:O	8,000	1,624		0.00	2014-02-19
427	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	18,750		0.00	2014-03-11
428	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,920		0.00	2012-10-29
429	1766	CRRC Corporation Limited:H	12,000	80,640		0.00	2014-02-19
430	0622	Oshidori International Holdings Limited:O	42,000	7,434		0.00	2014-03-12
431	1636	China Metal Resources Utilization Limited:O	12,000	10,560		0.00	2014-03-27
432	0220	Uni-President China Holdings Ltd.:O	20,000	135,400		0.00	2013-08-16
433	8279	AGTech Holdings Limited:O	24,000	46,320		0.00	2014-03-31
434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	95,800		0.00	2014-03-07
435	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	37,000		0.00	2013-01-29
436	1638	Kaisa Group Holdings Ltd.:O	26,000	70,720		0.00	2013-07-09
437	2638	HK Electric Investments Limited:O	45,500	227,500		0.00	2014-03-03
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	40,800		0.00	2012-12-27
439	0848	Maoye International Holdings Limited:O	26,000	31,200		0.00	2014-03-06
440	1333	China Zhongwang Holdings Limited:O	26,400	61,776		0.00	2014-02-24
441	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	17,760		0.00	2013-12-17
442	0670	China Eastern Airlines Corporation Limited:H	20,000	52,000		0.00	2013-12-18
443	1831	ShiFang Holding Limited:O	4,000	1,900		0.00	2013-02-05
444	0883	CNOOC LIMITED:O	206,000	2,410,200		0.00	2014-03-10
445	0806	Value Partners Group Limited:O	8,000	39,280		0.00	2013-11-13
446	1426	Spring Real Estate Investment Trust:Unit	5,000	15,100		0.00	2013-12-05
447	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,900		0.00	2012-02-01
448	1898	China Coal Energy Company Limited:H	18,000	77,400		0.00	2013-12-18
449	0358	Jiangxi Copper Company Limited:H	6,000	79,680		0.00	2013-11-20
450	3323	China National Building Material Company Limited:H	12,000	94,680		0.00	2013-07-31
451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,320		0.00	2013-09-27
452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	137,800		0.00	2013-11-27
453	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	32,000		0.00	2014-03-06
454	1297	Sinosoft Technology Group Limited:O	4,000	12,360		0.00	2014-04-02
455	2789	Yuanda China Holdings Limited:O	24,000	15,600		0.00	2013-06-17
456	3993	CMOC Group Limited (CN):H	5,000	15,300		0.00	2013-11-21
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	742,900		0.00	2014-02-14
458	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	55,950		0.00	2013-07-03
459	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	1,078,500		0.00	2014-03-25
460	1230	Yashili International Holdings Ltd:O	12,000	40,560		0.00	2014-03-31
461	1013	Wai Chun Group Holdings Limited:O	72,000	3,168		0.00	2013-11-18
462	0755	DevGreat Group Limited:O	50,000	6,250		0.00	2013-12-18
463	2883	China Oilfield Services Limited:H	6,000	115,920		0.00	2014-03-21
464	3328	Bank of Communications Co., Ltd.:H	113,110	566,681		0.00	2013-12-10
465	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	65,440		0.00	2014-03-04
466	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	194,880		0.00	2014-04-01
467	3698	Huishang Bank Corporation Limited:H	10,000	35,100		0.00	2014-01-24
468	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,080		0.00	2013-12-03
469	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	148,400		0.00	2014-03-10
470	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,640		0.00	2012-03-12
471	0636	KLN Logistics Group Limited (BM):O	5,000	59,600		0.00	2014-02-20
472	0985	CST Holding (HK) Limited (KY):O	80,000	4,880		0.00	2013-06-26
473	3382	Tianjin Port Development Holdings Limited:O	18,000	23,580		0.00	2013-11-05
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,210	127,472		0.00	2013-11-20
475	1020	Cybernaut International Holdings Company Limited:O	4,000	2,200		0.00	2014-02-25
476	0241	Alibaba Health Information Technology Limited:O	10,000	53,600		0.00	2014-04-02
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,427	155,864		0.00	2014-03-06
478	0998	China CITIC Bank Corporation Limited:H	37,000	164,280		0.00	2014-04-01
479	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2014-01-23
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	393,300		0.00	2013-07-10
481	3389	Hengdeli Holdings Limited:O	11,000	16,170		0.00	2013-05-30
482	0019	SWIRE PACIFIC LIMITED:A	2,000	184,100		0.00	2013-12-23
483	2331	LI NING COMPANY LIMITED:O	3,000	15,540		0.00	2013-11-05
484	0190	HKC (HOLDINGS) LIMITED:O	24,200	5,397		0.00	2012-03-13
485	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	60,900		0.00	2013-09-06
486	1681	Consun Pharmaceutical Group Limited:O	2,000	12,400		0.00	2014-03-06
487	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	17,160		0.00	2014-03-24
488	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	77,300		0.00	2014-03-26
489	1308	SITC International Holdings Company Limited:O	5,000	19,000		0.00	2014-03-31
490	1033	Sinopec Oilfield Service Corporation:H	4,000	6,680		0.00	2014-03-03
491	1680	Macau Legend Development Limited:O	12,000	79,440		0.00	2014-03-26
492	1661	China Frontier Technology Group:O	3,000	16,410		0.00	2014-03-14
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	98,400		0.00	2014-03-28
494	0543	Pacific Online Limited:O	2,000	10,080		0.00	2014-03-07
495	1088	China Shenhua Energy Company Limited:H	6,000	132,600		0.00	2014-01-21
496	0992	LENOVO GROUP LIMITED:O	18,000	159,120		0.00	2014-02-27
497	0958	Huaneng Renewables Corporation Limited:H	6,000	16,320		0.00	2014-03-05
498	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	2,120		0.00	2014-03-10
499	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	55,280		0.00	2014-03-10
500	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	452,100		0.00	2013-11-26
501	3633	Zhongyu Energy Holdings Limited:O	4,000	8,160		0.00	2013-03-19
502	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	40,820		0.00	2014-01-28
503	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	20,080		0.00	2014-03-31
504	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,880		0.00	2014-02-27
505	1338	BaWang International (Group) Holding Limited:O	4,000	1,640		0.00	2012-10-16
506	6030	CITIC Securities Company Limited:H	1,500	25,080		0.00	2014-03-24
507	0880	SJM Holdings Limited:O	7,000	160,300		0.00	2014-03-10
508	0261	GBA Holdings Limited:O	80,000	800		0.00	2014-03-03
509	0987	China Renewable Energy Investment Limited:O	2,804	1,023		0.00	2014-02-18
510	8306	China Nonferrous Metals Company Limited:O	2,000	590		0.00	2013-10-21
511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	62,250		0.00	2014-03-13
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	31,080		0.00	2013-11-14
513	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	69,090		0.00	2014-03-11
514	0857	PETROCHINA COMPANY LIMITED:H	20,000	171,000		0.00	2014-01-20
515	1883	CITIC Telecom International Holdings Limited:O	3,000	8,730		0.00	2014-04-01
516	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,820		0.00	2014-04-01
517	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,500		0.00	2013-11-25
518	8108	Grand Peace Group Holdings Limited:O	1,200	103		0.00	2013-11-14
519	0346	Yanchang Petroleum International Limited:O	10,000	4,000		0.00	2013-05-20
520	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	167,625		0.00	2013-12-16
521	0013	Hutchison Whampoa Limited:O	3,000	316,800		0.00	2014-03-25
522	0823	Link Real Estate Investment Trust:Unit	1,610	60,939		0.00	2013-08-02
523	0371	Beijing Enterprises Water Group Limited:O	6,000	32,520		0.00	2013-11-08
524	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	3,480		0.00	2013-11-19
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	66,200		0.00	2013-04-03
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,100	86,904		0.00	2014-02-12
527	1888	Kingboard Laminates Holdings Limited:O	1,500	4,365		0.00	2010-09-16
528	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,420		0.00	2013-12-20
529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	101,600		0.00	2013-11-21
530	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	50,400		0.00	2014-02-27
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	69,600		0.00	2014-03-05
532	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	7,470		0.00	2014-03-12
533	0004	Wharf (Holdings) Limited (The):O	1,000	54,100		0.00	2014-03-24
534	0307	Up Energy Development Group Limited:O	1,000	560		0.00	2013-12-10
535	0119	Poly Property Group Co., Limited:O	1,000	3,820		0.00	2013-05-06
536	0941	China Mobile Limited (HK):O	4,000	285,400		0.00	2013-12-18
537	1398	Industrial and Commercial Bank of China Limited:H	16,091	75,467		0.00	2014-01-13
538	0805	GLENCORE PLC:O	2,400	95,880		0.00	2013-06-28
539	3333	China Evergrande Group:O	1,000	3,870		0.00	2014-03-28
540	0751	Skyworth Group Limited:O	169	728		0.00	2013-11-08
541	0005	HSBC HOLDINGS PLC:O	800	63,320		0.00	2014-03-06
542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	32,100		0.00	2014-03-06

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