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 2014-05-27

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	8088	8088 Investment Holdings Limited:O	27,884,000	26,489,800		6.11	2014-05-21
2	1302	LifeTech Scientific Corporation:O	26,826,000	296,159,040		5.37	2014-05-26
3	0202	EverChina Int'l Holdings Company Limited:O	244,950,500	86,957,428		4.03	2014-05-12
4	2393	Yestar Healthcare Holdings Company Limited:O	6,410,000	25,832,300		1.37	2014-05-27
5	0433	North Mining Shares Company Limited:O	197,530,000	73,086,100		1.37	2014-05-26
6	8066	Phoenitron Holdings Limited:O	40,465,000	6,555,330		1.28	2014-05-27
7	1265	Tianjin Jinran Public Utilities Company Limited:H	5,740,000	7,863,800		1.15	2014-05-26
8	2488	LAUNCH TECH COMPANY LIMITED:H	304,500	5,852,490		1.11	2014-05-19
9	8192	Global Token Limited:O	21,366,400	8,760,224		1.00	2014-04-01
10	0337	Greenland Hong Kong Holdings Limited:O	11,241,000	38,219,400		0.98	2014-05-27
11	1085	HENGXIN TECHNOLOGY LTD.:O	3,774,000	4,377,840		0.97	2014-05-22
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,280,000	3,873,600		0.97	2014-05-22
13	0629	Yue Da International Holdings Limited:O	8,627,000	3,278,260		0.94	2014-01-08
14	1033	Sinopec Oilfield Service Corporation:H	16,452,000	29,120,040		0.78	2014-04-25
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	86,310,000	20,973,330		0.72	2014-05-26
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,834,684	30,515,689		0.61	2014-05-27
17	1163	Dejin Resources Group Company Limited:O	2,609,050	560,946	*	0.61	2013-01-25
18	0814	Beijing Jingkelong Company Limited:H	1,025,000	2,070,500		0.56	2013-12-23
19	1717	Ausnutria Dairy Corporation Ltd:O	5,528,000	8,070,880	*	0.56	2012-11-29
20	1049	Celestial Asia Securities Holdings Limited:O	3,006,800	1,202,720		0.54	2013-09-26
21	8153	Jiading International Group Holdings Limited:O	14,700,000	867,300		0.54	2014-04-28
22	8072	Roma (meta) Group Limited:O	84,690,000	3,556,980		0.53	2014-05-27
23	2324	Capital VC Limited:O	4,980,000	667,320		0.52	2014-05-27
24	3788	China Hanking Holdings Limited:O	8,544,332	10,680,415		0.47	2014-04-01
25	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,058,000	2,041,940		0.47	2014-04-25
26	8047	China Ocean Group Development Limited:O	1,910,000	1,699,900		0.43	2013-05-30
27	1380	China Kingstone Mining Holdings Limited:O	8,311,000	1,969,707		0.42	2014-05-27
28	3330	Lingbao Gold Group Company Ltd.:H	1,200,000	1,524,000		0.40	2014-02-18
29	0704	Huscoke Holdings Limited:O	18,064,000	1,138,032		0.40	2014-02-26
30	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,985,000	35,322,900		0.40	2014-05-27
31	0309	Xinhua News Media Holdings Limited:O	4,800,000	1,704,000		0.37	2014-05-14
32	3636	Poly Culture Group Corporation Limited:H	288,900	8,450,325		0.32	2014-05-16
33	2012	SUNSHINE OILSANDS LTD.:O	9,942,000	9,842,580		0.31	2014-04-25
34	1106	Ming Lam Holdings Limited:O	730,000	408,800		0.29	2014-01-22
35	0195	Greentech Technology International Limited:O	14,580,000	5,248,800		0.28	2014-05-08
36	1195	Kingwell Group Limited:O	6,188,000	5,631,080		0.28	2014-05-27
37	3608	Yongsheng Advanced Materials Company Limited:O	1,070,000	1,669,200		0.27	2014-05-27
38	1057	Zhejiang Shibao Company Limited:H	222,000	952,380		0.26	2014-05-16
39	8167	Neo Telemedia Limited:O	6,424,000	1,670,240		0.25	2014-05-26
40	1101	China Huarong Energy Company Limited:O	16,944,000	27,957,600		0.24	2014-05-27
41	8325	China Smartpay Group Holdings Limited:O	2,000,000	2,660,000		0.23	2014-05-12
42	8137	Honbridge Holdings Limited:O	13,574,000	18,053,420		0.22	2014-04-25
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,976,000	741,768		0.21	2013-03-06
44	0922	Anxian Yuan China Holdings Limited:O	9,060,000	1,404,300		0.20	2014-05-22
45	8083	Youzan Technology Limited:O	10,148,000	5,378,440		0.20	2014-05-23
46	8045	Jiangsu NandaSoft Technology Company Limited:H	828,000	178,848		0.20	2014-04-14
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,440,000	2,692,800		0.18	2014-03-19
48	0164	China Baoli Technologies Holdings Limited:O	7,850,000	1,177,500		0.18	2012-05-21
49	1165	Shunfeng International Clean Energy Limited:O	3,824,000	41,987,520		0.18	2014-05-27
50	0228	China Energy Development Holdings Limited:O	13,288,000	1,395,240		0.17	2014-05-20
51	8080	North Asia Strategic Holdings Limited:O	2,256,000	575,280		0.17	2014-05-26
52	0789	Artini Holdings Limited:O	2,000,000	468,000		0.16	2014-04-16
53	8087	China 33 Media Group Limited:O	968,000	300,080		0.16	2013-12-04
54	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,072,000	10,220,720		0.16	2014-05-27
55	1176	Zhuguang Holdings Group Company Limited:O	6,166,000	14,613,420		0.15	2014-05-13
56	8215	First Credit Finance Group Limited:O	2,000,000	202,000		0.14	2014-05-23
57	0794	Come Sure Group (Holdings) Limited:O	500,000	360,000		0.14	2014-04-07
58	0582	Shin Hwa World Limited:O	21,755,000	13,053,000		0.14	2014-05-26
59	1228	Superb Summit International Group Limited:O	9,833,000	10,127,990		0.13	2014-05-27
60	2123	Golden Shield Holdings (Industrial) Limited:O	1,488,000	333,312	*	0.13	2014-04-02
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	336,000	816,480		0.13	2014-05-26
62	8186	Almana Limited:O	3,420,000	263,340	*	0.13	2013-03-12
63	2880	Liaoning Port Co., Ltd.:H	1,374,000	2,390,760		0.13	2014-05-08
64	0851	Sheng Yuan Holdings Limited:O	1,958,000	783,200		0.12	2013-10-31
65	3303	Jutal Offshore Oil Services Limited:O	876,000	1,462,920		0.12	2014-05-16
66	1345	Shanghai Pioneer Holding Ltd:O	1,460,000	5,927,600		0.11	2014-05-15
67	1108	Triumph New Energy Company Limited:H	266,000	614,460		0.11	2014-05-22
68	2080	AUX International Holdings Limited:O	326,000	264,060		0.10	2014-04-17
69	0863	OSL Group Limited (KY):O	254,000	800,100		0.10	2014-04-28
70	1385	Shanghai Fudan Microelectronics Group Company Limited:H	244,000	1,954,440		0.10	2014-05-19
71	0161	AVIC International Holdings Limited:H	278,000	786,740		0.10	2013-05-29
72	1818	Zhaojin Mining Industry Company Limited:H	858,000	3,689,400		0.10	2014-05-07
73	1699	China Putian Food Holding Limited:O	764,000	970,280		0.10	2014-03-05
74	1371	China Ecotourism Group Limited:O	7,336,000	4,841,760		0.10	2014-05-27
75	8123	Sinofortune Financial Holdings Limited:O	4,182,000	1,150,050		0.09	2014-05-19
76	0621	Taung Gold International Limited:O	11,310,000	1,221,480		0.09	2014-05-27
77	0065	Grand Ocean Advanced Resources Company Limited:O	1,050,240	261,510		0.09	2014-03-18
78	0619	South China Financial Holdings Limited:O	4,600,000	496,800		0.09	2014-05-27
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	268,000	38,860		0.08	2014-05-27
80	8171	China Trends Holdings Limited:O	5,328,000	223,776		0.08	2014-05-13
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	4,109,600		0.08	2014-05-19
82	1236	National Agricultural Holdings Limited:O	1,044,000	2,714,400		0.08	2014-05-23
83	0777	NetDragon Websoft Holdings Limited:O	390,000	5,553,600		0.08	2014-05-26
84	0745	China National Culture Group Limited:O	5,362,000	1,528,170		0.08	2014-05-27
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	760,000	912,000		0.07	2014-04-01
86	0956	China Suntien Green Energy Corporation Limited:H	1,232,000	3,351,040		0.07	2014-05-26
87	0399	Starcoin Group Limited:O	757,500	916,575		0.07	2014-03-05
88	1060	Damai Entertainment Holdings Limited (BM):O	5,590,000	10,173,800		0.07	2014-05-27
89	2357	AviChina Industry & Technology Company Limited:H	1,568,000	6,742,400		0.07	2014-05-27
90	8150	Seamless Green China (Holdings) Limited:O	380,000	281,200		0.07	2014-03-25
91	0080	CAI Corp:O	200,000	99,000		0.07	2014-05-20
92	2006	Shanghai Jin Jiang Capital Company Limited:H	890,000	1,646,500		0.06	2014-05-27
93	1020	Cybernaut International Holdings Company Limited:O	916,000	485,480		0.06	2014-05-21
94	1149	Anxin-China Holdings Limited:O	1,872,000	2,003,040		0.06	2014-05-16
95	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	1,061,500		0.06	2014-05-12
96	8270	China CBM Group Company Limited:O	575,500	385,585		0.06	2014-05-27
97	0672	Zhong An Group Limited:O	1,431,000	2,804,760		0.06	2014-05-26
98	0402	Peace Map Holding Limited:O	3,440,000	780,880		0.06	2014-05-27
99	0484	Forgame Holdings Limited:O	74,600	2,200,700		0.06	2014-05-21
100	1058	NAMYUE HOLDINGS LIMITED:O	304,000	121,600		0.06	2014-03-27
101	0564	ZCZL Industrial Technology Group Company Limited (CN):H	134,400	584,640		0.06	2014-05-12
102	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,624,000	738,920		0.06	2014-04-25
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	834,000	254,370		0.05	2012-05-11
104	0143	Guoan International Limited:O	2,816,000	408,320		0.05	2014-05-26
105	2226	HONWORLD GROUP LIMITED:O	282,000	1,666,620		0.05	2014-05-20
106	0986	Dufu Liquor Group Limited:O	2,484,000	325,404		0.05	2014-05-14
107	1188	Hybrid Kinetic Group Limited:O	6,598,000	785,162		0.05	2014-05-26
108	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	86,000	915,040		0.05	2014-03-05
109	1893	China National Materials Company Limited:H	591,000	886,500		0.05	2014-04-02
110	1131	Agritrade Resources Limited:O	535,000	588,500		0.05	2014-05-20
111	0884	CIFI Holdings (Group) Co. Ltd.:O	2,914,000	4,312,720		0.05	2014-05-14
112	1217	China Innovation Investment Limited:O	3,360,000	120,960		0.05	2014-05-14
113	0380	China Pipe Group Limited (BM):O	6,300,000	201,600		0.05	2014-02-27
114	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	665,600		0.05	2014-05-02
115	8178	China Information Technology Development Limited:O	1,254,400	179,379		0.05	2014-03-19
116	0723	Reliance Global Holdings Limited (BM):O	1,032,000	76,368		0.05	2014-05-13
117	8028	Timeless Resources Holdings Limited:O	742,000	75,684		0.05	2014-02-28
118	1314	Tsui Wah Holdings Limited:O	640,000	2,470,400		0.05	2014-03-18
119	8100	Famous Tech International Holdings Limited:O	2,200,000	125,400		0.04	2014-05-27
120	1010	Sky Blue 11 Company Limited:O	150,000	154,500		0.04	2014-01-21
121	0043	C.P. POKPHAND CO. LTD.:O	9,512,000	7,799,840		0.04	2011-07-04
122	1685	Boer Power Holdings Limited:O	327,000	3,341,940		0.04	2014-03-18
123	2222	NVC International Holdings Limited:O	1,311,000	2,268,030		0.04	2014-04-11
124	1026	Universal Technologies Holdings Limited:O	840,000	411,600		0.04	2014-05-05
125	1259	Prosperous Future Holdings Limited (KY):O	408,000	799,680		0.04	2014-04-02
126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	288,000		0.04	2014-05-27
127	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	129,000	874,620		0.04	2014-05-19
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,040,000	395,200		0.04	2013-12-23
129	1210	Christine International Holdings Limited:O	380,000	193,800		0.04	2014-04-30
130	1829	China Machinery Engineering Corporation:H	331,000	1,691,410		0.04	2014-05-13
131	3900	Greentown China Holdings Limited:O	779,000	6,364,430		0.04	2014-05-27
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	397,580		0.04	2014-05-14
133	1226	China Investment and Finance Group Limited (KY):O	200,000	81,000		0.03	2014-05-14
134	1068	China Yurun Food Group Limited:O	619,000	2,216,020		0.03	2014-05-23
135	8212	Celebrate International Holdings Limited:O	304,000	29,184		0.03	2014-05-16
136	0606	China Agri-Industries Holdings Limited:O	1,725,000	5,537,250		0.03	2014-04-02
137	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,060,000	204,740		0.03	2014-05-08
138	0572	Future World Holdings Limited:O	700,000	58,800		0.03	2014-04-25
139	0580	Sun.King Technology Group Limited:O	434,000	264,740		0.03	2014-03-04
140	0528	Kingdom Holdings Limited (KY):O	200,000	246,000		0.03	2014-03-17
141	2178	Petro-king Oilfield Services Limited:O	340,000	1,020,000		0.03	2014-03-05
142	0963	Bloomage BioTechnology Corporation Limited (KY):O	105,000	1,995,000		0.03	2014-04-03
143	3989	Capital Environment Holdings Limited:O	1,456,000	902,720		0.03	2014-05-14
144	2121	China First Chemical Holdings Limited:O	250,000	450,000		0.03	2013-10-25
145	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	315,000	819,000		0.03	2014-05-27
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	580,000	68,440		0.03	2014-05-27
147	8132	Century Energy International Holdings Limited:O	2,040,000	285,600		0.03	2014-05-22
148	0169	Wanda Hotel Development Company Limited:O	975,000	2,535,000		0.03	2014-02-21
149	1788	Guotai Junan International Holdings Limited:O	496,000	2,013,760		0.03	2014-05-27
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.03	2014-03-03
151	2309	ZO Future Group:O	1,428,000	207,060		0.03	2014-05-13
152	0313	Richly Field China Development Limited:O	2,320,000	378,160		0.03	2014-04-01
153	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,020,000	805,800		0.03	2014-03-28
154	0651	China Ocean Industry Group Limited:O	1,265,000	354,200		0.02	2014-05-23
155	0139	Smart Fish Wealthlink Holdings Limited:O	500,000	70,000		0.02	2014-02-27
156	8009	Chinese Energy Holdings Limited:O	260,000	96,200		0.02	2014-04-07
157	0904	China Green (Holdings) Limited:O	255,000	103,275		0.02	2014-05-22
158	1187	Han Tang International Holdings Limited:O	38,000	99,180	*	0.02	2014-03-14
159	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,000	1,337,700		0.02	2014-05-27
160	2283	TK Group (Holdings) Limited:O	184,000	218,960		0.02	2014-03-31
161	0587	Hua Han Health Industry Holdings Limited:O	904,960	1,357,440		0.02	2014-05-27
162	2331	LI NING COMPANY LIMITED:O	303,000	1,602,870		0.02	2014-04-30
163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	628,000	728,480	*	0.02	2012-06-27
164	0596	Inspur Digital Enterprise Technology Limited:O	192,000	291,840		0.02	2014-03-27
165	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	17,600	*	0.02	2013-12-12
166	0801	Golden Meditech Holdings Limited:O	716,000	458,240		0.02	2014-05-23
167	0686	Beijing Energy International Holding Co., Ltd.:O	814,000	553,520		0.02	2014-05-23
168	0800	A8 New Media Group Limited:O	292,000	219,000		0.02	2014-05-02
169	1133	Harbin Electric Company Limited:H	134,000	605,680		0.02	2014-01-13
170	0569	China Automation Group Limited:O	200,000	262,000		0.02	2013-12-30
171	1030	SEAZEN GROUP LIMITED:O	1,098,000	790,560		0.02	2014-05-14
172	8158	China Regenerative Medicine International Limited:O	2,250,000	765,000		0.02	2014-05-23
173	0449	Chigo Holding Limited:O	1,576,000	280,528		0.02	2014-05-12
174	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	557,700		0.02	2014-05-14
175	0182	Concord New Energy Group Limited:O	1,610,000	982,100		0.02	2014-05-27
176	0593	DreamEast Group Limited:O	40,000	191,600		0.02	2014-05-02
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	321,200		0.02	2013-10-18
178	3800	GCL Technology Holdings Limited (KY):O	2,718,000	6,795,000		0.02	2014-05-27
179	0850	Long Well International Holdings Limited:O	800,000	96,800		0.02	2014-05-14
180	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	1,182,600		0.02	2014-05-26
181	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	186,000	79,050	*	0.02	2014-04-08
182	0556	Pan Asia Environmental Protection Group Limited:O	136,000	240,720		0.02	2014-05-23
183	0269	China Resources and Transportation Group Limited:O	4,600,000	1,564,000		0.02	2014-04-10
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	72,600		0.02	2014-03-20
185	0559	DeTai New Energy Group Limited:O	600,000	153,000		0.02	2014-04-16
186	0102	Summit Ascent Holdings Limited:O	122,000	1,471,320		0.02	2014-04-04
187	1613	Synertone Communication Corporation:O	1,024,000	563,200		0.02	2014-05-19
188	0067	China Lumena New Materials Corp.:O	906,000	1,132,500	*	0.02	2013-10-28
189	0332	Yuan Heng Gas Holdings Limited:O	821,314	804,888		0.02	2013-10-09
190	2002	China Sunshine Paper Holdings Company Limited:O	121,500	85,050		0.02	2013-10-22
191	0210	Daphne International Holdings Limited:O	246,000	755,220		0.01	2014-04-23
192	1073	Da Yu Financial Holdings Limited:O	148,000	23,680		0.01	2014-01-03
193	1164	CGN Mining Company Limited:O	490,000	377,300		0.01	2014-05-21
194	8356	Tsun Yip Holdings Limited (KY):O	330,000	82,500		0.01	2014-05-27
195	0706	Beautiful China Holdings Company Limited:O	600,000	297,000		0.01	2014-03-28
196	0799	IGG Inc:O	196,000	1,164,240		0.01	2014-05-22
197	1181	Tang Palace (China) Holdings Limited:O	58,000	74,240		0.01	2014-05-02
198	1293	Grand Baoxin Auto Group Limited:O	350,000	2,072,000		0.01	2014-05-14
199	0258	TOMSON GROUP LIMITED:O	200,000	446,000		0.01	2013-06-07
200	0871	China Dredging Environment Protection Holdings Limited:O	115,000	266,800		0.01	2014-05-26
201	8198	Crypto Flow Technology Limited:O	324,000	346,680		0.01	2014-04-23
202	1363	CT Environmental Group Limited:O	184,000	855,600		0.01	2014-05-26
203	3888	Kingsoft Corporation Limited:O	157,000	4,191,900		0.01	2014-05-23
204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	323,400		0.01	2014-03-26
205	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	29,140		0.01	2013-12-02
206	0434	Boyaa Interactive International Limited:O	93,000	848,160		0.01	2014-05-19
207	0285	BYD Electronic (International) Company Limited:O	284,000	1,383,080		0.01	2014-05-05
208	1431	YuanShengTai Dairy Farm Limited:O	486,000	670,680		0.01	2014-04-17
209	0106	Landsea Green Management Limited:O	360,000	226,800		0.01	2014-05-16
210	1247	Miko International Holdings Limited:O	98,000	147,980		0.01	2014-04-11
211	0767	Zhong Ji Longevity Science Group Limited:O	320,000	35,200		0.01	2013-12-11
212	1215	Kai Yuan Holdings Limited:O	1,460,000	167,900		0.01	2012-03-27
213	0353	Energy International Investments Holdings Limited:O	1,992,000	41,832		0.01	2013-11-18
214	0364	Blockchain Group Company Limited:O	1,404,000	195,156		0.01	2013-11-19
215	0500	Frontier Services Group Limited:O	134,000	99,160		0.01	2014-01-10
216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	85,400	1,238,300		0.01	2014-05-26
217	1390	econtext Asia Limited:O	57,000	217,170		0.01	2014-05-22
218	2366	SMI Culture & Travel Group Holdings Limited:O	61,140	36,073		0.01	2014-02-26
219	1868	Neo-Neon Holdings Limited:O	100,000	155,000		0.01	2014-03-17
220	0189	DONGYUE GROUP LIMITED:O	225,000	762,750		0.01	2014-05-22
221	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,500	1,230,375		0.01	2014-02-27
222	2302	CNNC International Limited:O	50,000	106,000		0.01	2014-05-20
223	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	414,000	105,570		0.01	2014-03-05
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	472,000	148,680		0.01	2014-03-28
225	2039	China International Marine Containers (Group) Co., Ltd.:H	134,000	1,961,760		0.01	2014-02-10
226	2899	ZIJIN MINING GROUP CO., LTD.:H	545,000	975,550		0.01	2014-02-18
227	8086	Sino Vision Worldwide Holdings Limited:O	460,000	75,900		0.01	2014-03-04
228	0819	Tianneng Power International Limited:O	100,000	272,000		0.01	2014-05-05
229	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	108,480		0.01	2014-03-26
230	0159	Brockman Mining Limited:O	732,000	248,880		0.01	2012-04-30
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	225,000	693,000		0.01	2013-12-12
232	1241	Shuanghua Holdings Limited:O	56,000	17,640		0.01	2013-09-11
233	8207	Chong Sing Holdings FinTech Group Limited:O	272,000	495,040		0.01	2014-05-19
234	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	176,000		0.01	2014-04-04
235	0712	Comtec Solar Systems Group Limited:O	118,000	135,700		0.01	2014-05-09
236	0976	Chiho Environmental Group Limited:O	86,436	268,816		0.01	2014-04-10
237	0555	REXLot Holdings Limited:O	725,000	638,000		0.01	2014-04-28
238	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	33,840		0.01	2014-04-15
239	0030	YNBY International Limited:O	130,000	15,860		0.01	2014-01-23
240	0557	China Tian Yuan Healthcare Group Limited:O	30,000	37,800		0.01	2014-04-01
241	2383	TOM GROUP LIMITED:O	304,000	471,200		0.01	2014-02-24
242	1070	TCL Electronics Holdings Limited:O	104,000	277,680		0.01	2014-02-05
243	0063	China Asia Valley Group Limited:O	200,000	19,400		0.01	2014-02-05
244	1918	Sunac China Holdings Limited:O	252,000	965,160		0.01	2014-05-23
245	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2013-03-04
246	0588	Beijing North Star Company Limited:H	52,000	91,520		0.01	2014-04-17
247	0612	Carmen Century Investment Limited (KY):O	56,000	13,440		0.01	2013-09-30
248	8005	Yuxing InfoTech Investment Holdings Limited:O	128,000	135,680		0.01	2014-04-25
249	1041	Lamtex Holdings Limited:O	204,950	30,333		0.01	2013-12-23
250	6108	New Ray Medicine International Holding Limited:O	56,000	29,680		0.01	2014-05-22
251	0932	Shunten International (Holdings) Limited:O	36,000	64,440		0.01	2014-03-13
252	0546	Fufeng Group Limited:O	145,000	421,950		0.01	2014-05-26
253	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	41,500		0.01	2014-05-27
254	0418	FOUNDER HOLDINGS LIMITED:O	80,000	36,000		0.01	2014-03-21
255	1988	China Minsheng Banking Corp., Ltd.:H	386,500	3,072,675		0.01	2014-05-26
256	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	42,120		0.01	2013-05-15
257	1251	SPT Energy Group Inc.:O	100,000	454,000		0.01	2014-03-06
258	3777	China Fiber Optic Network System Group Ltd.:O	93,266	176,273		0.01	2014-04-02
259	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	50,400		0.01	2014-04-02
260	2345	Shanghai Prime Machinery Company Limited:H	48,000	53,760		0.01	2014-03-28
261	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	115,000	54,625	*	0.01	2014-05-05
262	0866	China Qinfa Group Limited:O	130,000	44,850		0.01	2014-05-23
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	900,000	109,800		0.01	2014-02-12
264	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	208,800		0.01	2014-02-04
265	1900	China ITS (Holdings) Co., Ltd.:O	100,000	148,000		0.01	2014-02-25
266	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	65,475		0.01	2014-05-26
267	3360	Far East Horizon Limited:O	190,000	1,018,400		0.01	2014-05-26
268	0552	China Communications Services Corporation Limited:H	138,000	527,160		0.01	2014-04-08
269	0853	MicroPort Scientific Corporation:O	80,000	430,400		0.01	2014-05-09
270	2369	Coolpad Group Limited:O	120,000	235,200		0.01	2014-01-28
271	1104	APAC Resources Limited:O	340,000	61,540		0.01	2013-12-06
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	266,400		0.01	2011-07-15
273	0474	Aceso Life Science Group Limited:O	212,000	29,680		0.01	2014-04-04
274	0735	China Power Clean Energy Development Company Limited:O	600,000	294,000		0.01	2014-05-19
275	2468	Trony Solar Holdings Company Limited:O	81,000	51,030	*	0.01	2012-02-06
276	0512	Grand Pharmaceutical Group Limited:O	100,000	138,000		0.01	2014-05-02
277	6880	Tempus Holdings Limited:O	16,000	10,720		0.01	2012-01-06
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-26
279	0109	Good Resources Holdings Limited (BM):O	70,000	24,150		0.00	2014-04-28
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	211,508		0.00	2014-05-27
281	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	161,760		0.00	2014-02-21
282	0260	AVIC Joy Holdings (HK) Limited:O	210,000	30,450		0.00	2014-02-21
283	1886	China Huiyuan Juice Group Limited:O	95,500	433,570		0.00	2014-05-20
284	8046	Heng Xin China Holdings Limited:O	164,000	20,828		0.00	2014-03-28
285	0021	Great China Holdings (Hong Kong) Limited:O	155,000	49,600		0.00	2014-03-10
286	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	59,000	112,100		0.00	2014-04-16
287	0818	Hi Sun Technology (China) Limited:O	123,000	228,780		0.00	2014-05-15
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-05-24
289	0362	China Zenith Chemical Group Limited:O	100,000	28,000		0.00	2014-05-20
290	8078	China Creative Digital Entertainment Limited:O	34,500	4,347		0.00	2014-05-14
291	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	294,000	1,020,180		0.00	2014-05-26
292	0230	Minmetals Land Limited:O	140,000	121,800		0.00	2013-08-01
293	1728	China ZhengTong Auto Services Holdings Limited:O	91,000	353,990		0.00	2014-01-20
294	6830	Huazhong In-Vehicle Holdings Company Limited:O	32,000	32,640		0.00	2014-04-17
295	1239	Teamway International Group Holdings Limited:O	8,000	13,040		0.00	2014-05-22
296	0757	Solargiga Energy Holdings Limited:O	125,000	48,750		0.00	2014-03-21
297	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	200,000	1,906,000		0.00	2013-08-13
298	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,000	43,840	*	0.00	2012-12-28
299	0895	Dongjiang Environmental Company Limited:H	2,000	61,400		0.00	2014-03-13
300	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	3,805,200		0.00	2014-03-24
301	8226	KOALA Financial Group Limited:O	16,000	6,560		0.00	2014-02-20
302	1600	Tian Lun Gas Holdings Limited:O	30,000	252,900		0.00	2012-03-29
303	2886	Binhai Investment Company Limited:O	312,000	141,960		0.00	2014-03-07
304	0665	Haitong International Securities Group Limited:O	50,000	193,000		0.00	2014-05-02
305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	286,200		0.00	2014-04-29
306	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-05-16
307	0648	SoftMedx Healthcare Limited:O	470,000	13,160		0.00	2014-05-02
308	6863	China Huishan Dairy Holdings Company Limited:O	493,000	907,120		0.00	2014-05-19
309	0348	China Healthwise Holdings Limited:O	190,000	148,200		0.00	2014-05-16
310	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	35,640		0.00	2014-05-08
311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,360	273,600		0.00	2014-05-20
312	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	73,200		0.00	2012-03-06
313	0468	Greatview Aseptic Packaging Company Limited:O	44,000	215,600		0.00	2013-12-05
314	0607	Fullshare Holdings Limited:O	110,000	38,500		0.00	2014-05-05
315	1515	China Resources Medical Holdings Company Limited:O	26,500	284,080		0.00	2014-05-12
316	1225	Lerado Financial Group Company Limited:O	24,000	24,720		0.00	2013-09-04
317	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	76,000		0.00	2014-03-19
318	8220	Bingo Group Holdings Limited:O	100,000	36,000		0.00	2014-03-17
319	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	204,120		0.00	2014-04-14
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	210,600		0.00	2014-05-23
321	0550	Allegro Culture Limited:O	10,000	12,000		0.00	2014-05-16
322	1115	Tibet Water Resources Ltd.:O	76,000	226,480		0.00	2014-04-01
323	0952	Quam Plus International Financial Limited:O	35,205	10,033		0.00	2013-03-06
324	1072	Dongfang Electric Corporation Limited:H	10,000	119,400		0.00	2012-08-13
325	0886	Silver Base Group Holdings Limited:O	39,000	43,290		0.00	2014-02-19
326	0763	ZTE CORPORATION:H	17,600	256,256		0.00	2014-04-22
327	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	4,050		0.00	2013-12-27
328	1171	Yankuang Energy Group Company Limited:H	54,000	332,100		0.00	2014-01-20
329	0185	Zensun Enterprises Limited:O	100,000	37,500		0.00	2013-04-02
330	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	167,670		0.00	2014-02-18
331	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	54,000		0.00	2014-03-25
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,100		0.00	2012-02-01
333	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,800		0.00	2014-02-27
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,200		0.00	2014-05-22
335	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	117,000		0.00	2014-01-22
336	0947	MOBI Development Co., Ltd.:O	20,000	29,600		0.00	2014-04-28
337	8156	Sinopharm Tech Holdings Limited:O	20,000	85,200		0.00	2014-05-27
338	8129	Cloud Investment Holdings Limited (KY):O	60,000	11,820		0.00	2013-02-25
339	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-02-13
340	2362	Jinchuan Group International Resources Co. Ltd:O	104,000	96,720		0.00	2014-03-21
341	8061	ACROSSASIA LIMITED:O	120,000	8,160		0.00	2014-04-14
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	600,650		0.00	2014-04-24
343	3337	Anton Oilfield Services Group:O	50,000	298,500		0.00	2014-05-27
344	0397	Minerva Group Holding Limited:O	200,000	14,800		0.00	2014-04-14
345	0242	SHUN TAK HOLDINGS LIMITED:O	68,000	259,760		0.00	2014-04-24
346	0566	Hanergy Thin Film Power Group Limited:O	626,000	707,380		0.00	2014-05-16
347	6837	Haitong Securities Co., Ltd.:H	32,000	362,240		0.00	2014-04-16
348	0940	China Animal Healthcare Ltd.:O	42,000	195,300		0.00	2014-05-26
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	36,550		0.00	2014-04-25
350	1448	Fu Shou Yuan International Group Limited:O	43,000	182,750		0.00	2014-05-14
351	0983	SOCAM Development Limited:O	10,000	88,600		0.00	2014-05-08
352	1340	Huisheng International Holdings Limited:O	8,000	11,200		0.00	2014-05-19
353	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	105,600		0.00	2014-01-24
354	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	85,320		0.00	2014-05-27
355	1388	Embry Holdings Limited:O	8,000	36,320		0.00	2014-03-05
356	1439	Mobile Internet (China) Holdings Limited:O	15,000	5,625		0.00	2014-03-10
357	1191	China Gem Holdings Limited:O	26,600	8,246		0.00	2013-05-06
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	20,160		0.00	2013-08-02
359	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	190,680		0.00	2014-04-17
360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	153,990		0.00	2014-04-03
361	2608	Sunshine 100 China Holdings Ltd:O	35,000	129,150		0.00	2014-03-13
362	1555	MIE Holdings Corporation:O	46,000	63,940		0.00	2014-03-31
363	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	50,400		0.00	2014-05-12
364	2133	Greenway Mining Group Limited:O	34,000	15,300		0.00	2014-04-09
365	0674	China Tangshang Holdings Limited:O	10,000	4,500		0.00	2012-11-02
366	6823	HKT Limited (KY):O	107,000	924,480		0.00	2014-04-09
367	3997	Telecom Service One Holdings Limited:O	2,000	3,240		0.00	2014-01-24
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	18,560		0.00	2014-03-19
369	3933	United Laboratories International Holdings Limited (The):O	26,000	130,520		0.00	2014-04-23
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	95,040		0.00	2014-05-13
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,400		0.00	2014-05-19
372	3368	Parkson Retail Group Limited:O	40,000	88,400		0.00	2014-04-04
373	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	541,200		0.00	2014-05-12
374	0877	OM Technologies (Group) Limited:O	10,000	21,900		0.00	2014-01-06
375	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	37,800		0.00	2014-04-11
376	1211	BYD COMPANY LIMITED:H	11,000	449,350		0.00	2014-05-12
377	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2012-02-01
378	0267	CITIC Limited (HK):O	50,000	674,000		0.00	2014-05-19
379	2282	MGM China Holdings Limited:O	52,000	1,396,200		0.00	2014-03-21
380	1623	Hilong Holding Limited:O	23,000	102,120		0.00	2014-04-25
381	8071	China Netcom Technology Holdings Limited:O	30,000	11,400		0.00	2014-05-27
382	2112	Grace Life-tech Holdings Limited:O	20,000	34,400		0.00	2014-04-28
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	46,800		0.00	2014-03-11
384	1733	E-Commodities Holdings Limited:O	50,000	21,500		0.00	2013-07-18
385	3823	Tech Pro Technology Development Limited:O	16,000	61,280		0.00	2014-05-15
386	0967	SOUND GLOBAL LTD.:O	19,000	130,150		0.00	2014-04-01
387	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,000	10,500		0.00	2013-12-13
388	1800	China Communications Construction Company Limited:H	55,000	287,650		0.00	2013-07-31
389	1207	SRE Group Limited:O	68,571	15,497		0.00	2014-04-04
390	1094	Cherish Sunshine International Limited:O	136,000	44,200		0.00	2014-03-28
391	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	796,950		0.00	2014-04-08
392	0076	Elate Holdings Limited:O	100,000	6,700		0.00	2014-04-03
393	0600	China Infrastructure Investment Limited:O	50,000	5,050		0.00	2012-02-01
394	3993	CMOC Group Limited (CN):H	15,000	52,200		0.00	2014-05-15
395	1812	Shandong Chenming Paper Holdings Limited:H	4,000	12,720		0.00	2014-04-09
396	1180	Paradise Entertainment Limited (BM):O	12,000	72,600		0.00	2014-03-05
397	0928	King International Investment Limited (KY):O	2,400	18,792		0.00	2013-02-20
398	0815	China Silver Group Limited:O	10,000	8,700		0.00	2014-05-16
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-04-16
400	1086	Goodbaby International Holdings Limited:O	12,000	46,560		0.00	2014-05-20
401	3315	Goldpac Group Limited:O	9,000	63,450		0.00	2014-03-28
402	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	325,975		0.00	2014-05-13
403	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	69,720		0.00	2014-05-16
404	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2012-02-23
405	1268	China MeiDong Auto Holdings Limited:O	10,000	18,100		0.00	2013-12-13
406	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	10,800		0.00	2013-07-05
407	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,440		0.00	2014-01-07
408	1833	Intime Retail (Group) Company Limited:O	19,500	145,860		0.00	2014-04-09
409	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,640		0.00	2013-01-30
410	0885	Rentian Technology Holdings Limited:O	7,000	7,420	*	0.00	2013-05-07
411	0585	Imagi International Holdings Limited:O	96,000	8,352		0.00	2014-03-03
412	0196	Honghua Group Limited:O	30,000	53,700		0.00	2014-02-20
413	2100	BAIOO Family Interactive Limited:O	26,000	32,760		0.00	2014-05-19
414	0538	Ajisen (China) Holdings Limited:O	10,000	62,100		0.00	2014-05-22
415	1968	Peak Sport Products Co., Limited:O	19,000	40,280		0.00	2014-04-25
416	2280	HC Group Inc.:O	6,000	105,360		0.00	2014-01-21
417	1766	CRRC Corporation Limited:H	18,000	104,940		0.00	2014-04-11
418	0082	Crazy Sports Group Limited:O	29,000	23,200		0.00	2014-05-05
419	1117	China Modern Dairy Holdings Ltd.:O	42,000	145,320		0.00	2014-05-22
420	0506	China Foods Limited:O	24,000	66,960		0.00	2014-04-14
421	2038	FIH Mobile Limited:O	60,000	249,600		0.00	2013-12-04
422	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	11,520		0.00	2013-01-24
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	245,000	159,250		0.00	2014-05-09
424	3998	Bosideng International Holdings Limited:O	60,000	73,200		0.00	2013-06-03
425	0149	China Agri-Products Exchange Limited:O	9,000	3,510		0.00	2014-03-05
426	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	31,570		0.00	2013-06-04
427	0806	Value Partners Group Limited:O	12,000	59,040		0.00	2014-04-15
428	0493	GOME Retail Holdings Limited:O	115,520	158,262		0.00	2014-05-23
429	3333	China Evergrande Group:O	96,000	331,200		0.00	2014-04-29
430	1928	Sands China Ltd.:O	52,800	3,075,600		0.00	2014-05-23
431	2339	BeijingWest Industries International Limited:O	16,000	6,560		0.00	2014-05-20
432	3988	BANK OF CHINA LIMITED:H	531,100	1,917,271		0.00	2014-03-14
433	0973	L'Occitane International S.A.:O	9,250	170,940		0.00	2013-11-15
434	3323	China National Building Material Company Limited:H	18,000	130,500		0.00	2014-05-23
435	0700	TENCENT HOLDINGS LIMITED:O	57,900	6,450,060		0.00	2014-05-14
436	0598	SINOTRANS LIMITED:H	11,000	45,210		0.00	2014-04-17
437	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	63,000		0.00	2014-03-06
438	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,880		0.00	2012-10-29
439	1290	China Huirong Financial Holdings Limited:O	6,000	7,380		0.00	2014-04-17
440	0622	Oshidori International Holdings Limited:O	42,000	9,324		0.00	2014-03-12
441	0670	China Eastern Airlines Corporation Limited:H	24,000	57,120		0.00	2014-05-14
442	0381	AOM International Group Company Limited:O	8,000	2,800		0.00	2014-02-19
443	0220	Uni-President China Holdings Ltd.:O	20,000	119,600		0.00	2013-08-16
444	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	37,400		0.00	2013-01-29
445	1638	Kaisa Group Holdings Ltd.:O	26,000	63,700		0.00	2013-07-09
446	1333	China Zhongwang Holdings Limited:O	26,400	62,040		0.00	2014-05-22
447	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,440		0.00	2013-12-17
448	1831	ShiFang Holding Limited:O	4,000	2,120		0.00	2013-02-05
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,500	773,300		0.00	2014-04-22
450	1426	Spring Real Estate Investment Trust:Unit	5,000	15,500		0.00	2013-12-05
451	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,100		0.00	2012-02-01
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	138,825		0.00	2014-05-27
453	0358	Jiangxi Copper Company Limited:H	6,000	75,960		0.00	2013-11-20
454	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	1,107,000		0.00	2014-05-13
455	2638	HK Electric Investments Limited:O	37,000	195,730		0.00	2014-05-14
456	0633	China All Access (Holdings) Limited:O	6,000	20,100		0.00	2014-04-08
457	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,020		0.00	2013-09-27
458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	122,000		0.00	2013-11-27
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	27,760		0.00	2014-03-06
460	2727	Shanghai Electric Group Company Limited:H	12,000	34,560		0.00	2014-05-26
461	2111	Best Pacific International Holdings Limited:O	4,000	8,680		0.00	2014-05-23
462	1366	Jiangnan Group Limited:O	12,000	21,720		0.00	2014-05-26
463	2789	Yuanda China Holdings Limited:O	24,000	18,720		0.00	2013-06-17
464	0296	Emperor Entertainment Hotel Limited:O	5,000	15,750		0.00	2014-05-16
465	0603	China Oil And Gas Group Limited:O	20,000	25,400		0.00	2014-05-14
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	669,875		0.00	2014-02-14
467	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	55,200		0.00	2014-05-16
468	1013	Wai Chun Group Holdings Limited:O	72,000	2,376		0.00	2013-11-18
469	0755	DevGreat Group Limited:O	50,000	6,050		0.00	2013-12-18
470	1838	China Properties Group Limited:O	6,000	10,140		0.00	2014-05-09
471	2883	China Oilfield Services Limited:H	6,000	114,720		0.00	2014-03-21
472	1011	China NT Pharma Group Company Limited:O	3,500	2,835		0.00	2014-05-12
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	53,440		0.00	2014-03-04
474	6818	China Everbright Bank Company Limited:H	22,000	73,700		0.00	2014-05-08
475	3698	Huishang Bank Corporation Limited:H	10,000	35,000		0.00	2014-01-24
476	3328	Bank of Communications Co., Ltd.:H	110,110	562,662		0.00	2014-04-10
477	0829	Shenguan Holdings (Group) Limited:O	10,000	31,900		0.00	2014-05-13
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	134,400		0.00	2014-03-10
479	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	6,120		0.00	2012-03-12
480	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,400		0.00	2013-12-03
481	0636	KLN Logistics Group Limited (BM):O	5,000	60,000		0.00	2014-02-20
482	0985	CST Holding (HK) Limited (KY):O	80,000	4,240		0.00	2013-06-26
483	3382	Tianjin Port Development Holdings Limited:O	18,000	22,320		0.00	2013-11-05
484	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	22,800		0.00	2014-04-11
485	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,520		0.00	2014-04-14
486	1230	Yashili International Holdings Ltd:O	9,000	31,590		0.00	2014-05-26
487	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,427	157,464		0.00	2014-03-06
488	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	27,500		0.00	2014-04-04
489	1661	China Frontier Technology Group:O	4,000	16,680		0.00	2014-05-14
490	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2014-01-23
491	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	30,100		0.00	2014-05-22
492	1898	China Coal Energy Company Limited:H	10,000	42,800		0.00	2014-05-21
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	366,300		0.00	2013-07-10
494	3389	Hengdeli Holdings Limited:O	11,000	16,500		0.00	2013-05-30
495	0982	Huafa Property Services Group Company Limited:O	20,000	8,200		0.00	2014-05-16
496	0190	HKC (HOLDINGS) LIMITED:O	24,200	5,082		0.00	2012-03-13
497	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	51,700		0.00	2013-09-06
498	1681	Consun Pharmaceutical Group Limited:O	2,000	12,360		0.00	2014-03-06
499	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	14,960		0.00	2014-03-24
500	1308	SITC International Holdings Company Limited:O	5,000	17,050		0.00	2014-03-31
501	1680	Macau Legend Development Limited:O	12,000	72,120		0.00	2014-03-26
502	0543	Pacific Online Limited:O	2,000	8,640		0.00	2014-03-07
503	1088	China Shenhua Energy Company Limited:H	6,000	125,700		0.00	2014-01-21
504	0992	LENOVO GROUP LIMITED:O	18,000	175,320		0.00	2014-02-27
505	0958	Huaneng Renewables Corporation Limited:H	6,000	15,240		0.00	2014-03-05
506	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,820		0.00	2014-03-10
507	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	51,760		0.00	2014-03-10
508	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	429,000		0.00	2013-11-26
509	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	25,860		0.00	2014-05-21
510	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,440		0.00	2014-04-25
511	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	39,500		0.00	2014-04-14
512	3633	Zhongyu Energy Holdings Limited:O	4,000	9,200		0.00	2013-03-19
513	0998	China CITIC Bank Corporation Limited:H	22,000	98,780		0.00	2014-04-15
514	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,680		0.00	2014-02-27
515	1338	BaWang International (Group) Holding Limited:O	4,000	1,540		0.00	2012-10-16
516	6030	CITIC Securities Company Limited:H	1,500	24,330		0.00	2014-03-24
517	0880	SJM Holdings Limited:O	7,000	152,600		0.00	2014-03-10
518	0261	GBA Holdings Limited:O	80,000	800		0.00	2014-03-03
519	0987	China Renewable Energy Investment Limited:O	2,804	897		0.00	2014-02-18
520	1083	Towngas Smart Energy Company Limited:O	3,000	27,270		0.00	2014-05-15
521	8306	China Nonferrous Metals Company Limited:O	2,000	530		0.00	2013-10-21
522	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	32,280		0.00	2013-11-14
523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	55,020		0.00	2014-03-13
524	8279	AGTech Holdings Limited:O	4,000	6,360		0.00	2014-05-02
525	1883	CITIC Telecom International Holdings Limited:O	3,000	8,070		0.00	2014-04-01
526	0916	China Longyuan Power Group Corporation Limited:H	3,000	26,100		0.00	2014-04-01
527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,600		0.00	2013-11-25
528	8108	Grand Peace Group Holdings Limited:O	1,200	78		0.00	2013-11-14
529	0346	Yanchang Petroleum International Limited:O	10,000	3,750		0.00	2013-05-20
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	171,375		0.00	2013-12-16
531	0013	Hutchison Whampoa Limited:O	3,000	306,900		0.00	2014-03-25
532	0823	Link Real Estate Investment Trust:Unit	1,610	65,688		0.00	2013-08-02
533	0371	Beijing Enterprises Water Group Limited:O	6,000	29,400		0.00	2013-11-08
534	0857	PETROCHINA COMPANY LIMITED:H	14,000	131,880		0.00	2014-05-16
535	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	2,940		0.00	2013-11-19
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	67,800		0.00	2013-04-03
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,100	95,880		0.00	2014-02-12
538	1888	Kingboard Laminates Holdings Limited:O	1,500	4,545		0.00	2010-09-16
539	6199	China CNR Corporation Limited:H	1,000	5,150		0.00	2014-05-26
540	0241	Alibaba Health Information Technology Limited:O	4,000	23,320		0.00	2014-05-12
541	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,600		0.00	2013-12-20
542	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	115,600		0.00	2014-05-14
543	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	40,880		0.00	2014-02-27
544	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	69,900		0.00	2014-03-05
545	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	5,610		0.00	2014-03-12
546	0307	Up Energy Development Group Limited:O	1,000	580		0.00	2013-12-10
547	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	15,320		0.00	2014-05-14
548	0119	Poly Property Group Co., Limited:O	1,000	3,550		0.00	2013-05-06
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,031	17,771		0.00	2014-05-23
550	0941	China Mobile Limited (HK):O	4,000	302,600		0.00	2014-04-25
551	1398	Industrial and Commercial Bank of China Limited:H	16,091	79,811		0.00	2014-01-13
552	6883	Melco Resorts & Entertainment Limited:O	300	26,205		0.00	2014-05-13
553	0883	CNOOC LIMITED:O	6,000	81,960		0.00	2014-05-05
554	0805	GLENCORE PLC:O	1,400	60,550		0.00	2014-04-30
555	0751	Skyworth Group Limited:O	169	615		0.00	2013-11-08
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210	2,335		0.00	2014-04-17
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	33,600		0.00	2014-03-06
558	0005	HSBC HOLDINGS PLC:O	400	32,520		0.00	2014-05-20

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