AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

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CCASS holdings on 2014-09-23

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	0686	Beijing Energy International Holding Co., Ltd.:O	17,820,000	13,008,600		0.41	2014-07-28
2	0280	KING FOOK HOLDINGS LIMITED:O	2,268,612	2,495,473		0.35	2014-09-23
3	8148	Wuxi Life International Holdings Group Limited:O	1,663,750	1,281,088		0.33	2014-09-16
4	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,766,000	17,977,880		0.31	2008-07-29
5	0370	Hong Kong Robotics Group Holding Limited:O	6,840,000	1,422,720		0.28	2014-09-22
6	8167	Neo Telemedia Limited:O	7,166,000	2,687,250		0.26	2014-09-17
7	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	956,000	1,271,480		0.24	2014-08-11
8	8228	National Arts Group Holdings Limited:O	6,020,000	1,161,860		0.21	2014-08-05
9	0706	Beautiful China Holdings Company Limited:O	9,470,000	3,030,400		0.21	2014-09-19
10	0110	China Fortune Holdings Limited:O	1,650,000	1,072,500		0.20	2008-08-07
11	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,726,409		0.19	2013-09-11
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,115,805	2,186,978		0.14	2014-05-12
13	0160	Hon Kwok Land Investment Company, Limited:O	960,000	2,707,200		0.13	2014-05-14
14	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,416,000	750,480		0.12	2011-03-17
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,300,002	285,200		0.12	2014-04-16
16	2878	Solomon Systech (International) Limited:O	2,550,000	994,500		0.10	2014-09-18
17	1777	Fantasia Holdings Group Co., Limited:O	5,841,000	5,081,670		0.10	2013-04-10
18	0475	Central Development Holdings Limited:O	248,000	488,560		0.08	2013-11-20
19	0666	SHK Hong Kong Industries Limited:O	3,260,000	896,500		0.08	2014-04-10
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	387,200		0.08	2013-01-03
21	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	738,000	1,018,440		0.07	2014-09-22
22	1886	China Huiyuan Juice Group Limited:O	1,205,000	4,109,050		0.06	2014-09-23
23	0726	DIT Group Limited:O	200,000	65,000		0.05	2014-06-19
24	3989	Capital Environment Holdings Limited:O	2,500,000	1,625,000		0.05	2013-07-08
25	0865	Jiande International Holdings Limited:O	1,040,332	174,776	*	0.05	2009-11-24
26	8037	China Biotech Services Holdings Limited:O	300,000	48,300		0.04	2014-09-12
27	0161	AVIC International Holdings Limited:H	120,000	555,600		0.04	2011-03-30
28	0275	Master Glory Group Limited:O	576,388	210,382		0.04	2013-02-07
29	0509	Century Sunshine Group Holdings Limited:O	1,200,000	1,224,000		0.04	2014-09-23
30	2339	BeijingWest Industries International Limited:O	1,000,000	405,000		0.04	2014-09-15
31	0842	Leoch International Technology Limited:O	532,000	883,120		0.04	2014-07-02
32	1224	C C Land Holdings Limited:O	917,021	1,338,851		0.04	2014-01-24
33	1097	i-CABLE Communications Limited:O	700,000	539,000		0.03	2014-03-31
34	0850	Long Well International Holdings Limited:O	1,580,000	418,700		0.03	2014-09-22
35	3997	Telecom Service One Holdings Limited:O	40,000	61,200		0.03	2014-05-14
36	0272	SHUI ON LAND LIMITED:O	2,550,673	4,871,785		0.03	2014-09-22
37	1088	China Shenhua Energy Company Limited:H	1,066,500	23,356,350		0.03	2014-01-07
38	1049	Celestial Asia Securities Holdings Limited:O	172,300	113,718		0.03	2013-06-21
39	0091	Golden Century International Holdings Group Limited:O	1,250,131	675,071		0.03	2014-09-23
40	0435	Sunlight Real Estate Investment Trust:Unit	490,000	1,631,700		0.03	2011-10-03
41	1033	Sinopec Oilfield Service Corporation:H	615,000	2,367,750		0.03	2013-11-21
42	8150	Seamless Green China (Holdings) Limited:O	200,000	96,000		0.03	2014-03-25
43	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,709,000	2,383,920		0.03	2014-08-13
44	0119	Poly Property Group Co., Limited:O	995,000	3,134,250		0.03	2014-08-20
45	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,922,200	47,970,846		0.03	2014-09-18
46	0827	Ko Yo Chemical (Group) Limited:O	2,040,000	693,600		0.03	2014-09-23
47	2324	Capital VC Limited:O	240,000	75,600		0.03	2014-04-17
48	1069	China Health Technology Group Holding Company Limited:O	128,000	321,280		0.02	2014-09-22
49	0491	Emperor Culture Group Limited:O	360,000	129,600		0.02	2014-06-06
50	0723	Reliance Global Holdings Limited (BM):O	515,000	76,735		0.02	2014-05-13
51	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	17,000		0.02	2014-09-17
52	0886	Silver Base Group Holdings Limited:O	300,000	300,000		0.02	2014-01-13
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	360,000		0.02	2014-04-07
54	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	275,000		0.02	2014-01-29
55	0585	Imagi International Holdings Limited:O	2,007,000	521,820		0.02	2014-09-16
56	0149	China Agri-Products Exchange Limited:O	302,775	113,541		0.02	2014-09-18
57	8101	EJE (Hong Kong) Holdings Limited:O	80,000	38,400		0.02	2014-08-29
58	1659	Haitian Energy International Limited:O	190,000	129,200		0.02	2013-03-13
59	1613	Synertone Communication Corporation:O	1,200,000	816,000		0.02	2014-09-16
60	8178	China Information Technology Development Limited:O	480,000	74,400		0.02	2014-03-19
61	1003	Huanxi Media Group Limited:O	100,016	138,022		0.02	2014-06-27
62	0298	Chuang's China Investments Limited:O	275,276	148,649		0.02	2013-11-15
63	1062	China Development Bank International Investment Limited:O	500,000	245,000		0.02	2011-04-29
64	0397	Minerva Group Holding Limited:O	500,001	118,000		0.02	2014-08-27
65	2778	Champion Real Estate Investment Trust:Unit	917,000	3,016,930		0.02	2012-12-14
66	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	104,000		0.01	2007-06-26
67	1076	Imperial Pacific International Holdings Limited:O	1,100,000	2,079,000		0.01	2014-09-18
68	0471	Silkwave Inc:O	500,000	150,000		0.01	2014-09-23
69	1898	China Coal Energy Company Limited:H	537,000	2,384,280		0.01	2013-05-20
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	1,052,800		0.01	2013-01-28
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	280,000	1,302,000		0.01	2014-09-04
72	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	113,000		0.01	2013-03-11
73	0766	Sino Prosper (Group) Holdings Limited:O	100,000	26,000		0.01	2014-09-16
74	0993	XinKong International Capital Holdings Limited:O	182,050	801,020		0.01	2014-07-08
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	675,800		0.01	2014-09-19
76	0223	Elife Holdings Limited:O	386,000	115,800		0.01	2014-09-23
77	1332	Touyun Biotech Group Limited:O	14,106	89,009		0.01	2014-08-28
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	19,500		0.01	2007-06-26
79	2226	HONWORLD GROUP LIMITED:O	50,000	322,500		0.01	2014-09-12
80	1086	Goodbaby International Holdings Limited:O	106,000	384,780		0.01	2013-12-19
81	8055	China E-Information Technology Group Limited:O	220,202	114,505		0.01	2012-02-09
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	52,670		0.01	2010-08-16
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	480,000	312,000		0.01	2014-09-03
84	0869	Playmates Toys Limited:O	102,500	196,800		0.01	2014-09-12
85	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,230	210,460		0.01	2010-01-07
86	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,641,500		0.01	2012-02-24
87	8010	Sing Pao Media Enterprises Limited:O	153,155	2,297	*	0.01	2007-06-26
88	0309	Xinhua News Media Holdings Limited:O	100,000	35,000		0.01	2014-08-29
89	0230	Minmetals Land Limited:O	250,000	227,500		0.01	2013-05-10
90	0580	Sun.King Technology Group Limited:O	100,000	68,000		0.01	2010-10-22
91	1159	Smart Digital Technology Group Limited:O	36,000	450,000		0.01	2009-08-24
92	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	723,000		0.01	2014-09-19
93	2010	Real Nutriceutical Group Limited:O	80,000	220,000		0.01	2011-02-08
94	0588	Beijing North Star Company Limited:H	50,000	111,000		0.01	2012-06-05
95	1387	China Dili Group:O	1,420,000	468,600		0.01	2014-08-04
96	1115	Tibet Water Resources Ltd.:O	168,000	478,800		0.01	2014-09-01
97	1699	China Putian Food Holding Limited:O	52,000	69,160		0.01	2014-08-14
98	0481	Golden Meditech Holdings Limited:Wrnt	20,000	3,380		0.01	2014-08-01
99	0801	Golden Meditech Holdings Limited:O	110,000	145,200		0.01	2014-06-19
100	1137	Hong Kong Technology Venture Company Limited:O	50,000	126,500		0.01	2014-09-01
101	1090	Da Ming International Holdings Limited:O	64,000	181,120		0.01	2014-05-14
102	0832	Central China Real Estate Limited:O	150,000	282,000		0.01	2014-09-16
103	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	16,600		0.01	2014-08-29
104	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	36,600		0.01	2010-06-03
105	0143	Guoan International Limited:O	302,000	37,448		0.01	2009-11-04
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,181	44,260		0.01	2014-03-04
107	8143	Good Fellow Healthcare Holdings Limited:O	63,644	40,096		0.01	2011-04-20
108	8063	Global Mastermind Holdings Limited:O	14,000	6,300		0.01	2011-04-20
109	3393	Wasion Holdings Limited:O	52,000	391,560		0.01	2013-02-27
110	1813	KWG Group Holdings Limited:O	160,000	896,000		0.01	2014-09-23
111	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	141,994		0.01	2013-06-13
112	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	343,000		0.01	2014-07-16
113	8158	China Regenerative Medicine International Limited:O	600,000	156,000		0.01	2013-01-11
114	0936	Kaisa Capital Investment Holdings Limited:O	40,000	40,400		0.01	2014-07-07
115	1031	Kingston Financial Group Limited:O	600,000	546,000		0.00	2013-09-25
116	2868	Beijing Capital Land Co., Ltd.:H	50,000	137,000		0.00	2014-05-26
117	0876	Kaisa Health Group Holdings Limited:O	120,000	45,000		0.00	2014-06-18
118	0598	SINOTRANS LIMITED:H	100,000	567,000		0.00	2014-02-20
119	1046	Universe Entertainment and Culture Group Company Limited:O	95,000	12,350		0.00	2014-09-17
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	104,320		0.00	2014-09-01
121	8171	China Trends Holdings Limited:O	300,200	11,708		0.00	2014-08-28
122	0577	South Shore Holdings Limited:O	20,260	88,334		0.00	2014-01-16
123	0819	Tianneng Power International Limited:O	50,000	128,500		0.00	2013-09-06
124	0680	Nan Hai Corporation Limited:O	3,000,000	159,000		0.00	2014-02-28
125	2393	Yestar Healthcare Holdings Company Limited:O	20,000	195,600		0.00	2014-09-23
126	0169	Wanda Hotel Development Company Limited:O	200,000	414,000		0.00	2014-09-12
127	1101	China Huarong Energy Company Limited:O	371,500	505,240	*	0.00	2014-08-27
128	6030	CITIC Securities Company Limited:H	50,000	877,000		0.00	2014-06-16
129	1106	Ming Lam Holdings Limited:O	10,400	9,360		0.00	2014-06-05
130	0329	OCI International Holdings Limited:O	44,000	84,480		0.00	2014-09-23
131	0986	Dufu Liquor Group Limited:O	200,000	21,400		0.00	2014-08-26
132	1029	IRC LIMITED:O	200,000	124,000		0.00	2013-12-11
133	0282	NEXT DIGITAL LIMITED:O	100,000	91,000		0.00	2013-03-11
134	0777	NetDragon Websoft Holdings Limited:O	21,000	285,180		0.00	2014-04-22
135	2221	New Concepts Holdings Limited:O	16,000	20,800		0.00	2014-09-23
136	0167	IDT INTERNATIONAL LIMITED:O	100,000	55,000		0.00	2014-09-22
137	0276	Mongolia Energy Corporation Limited:O	260,300	50,498		0.00	2012-12-13
138	3383	Agile Group Holdings Limited (KY):O	130,000	700,700		0.00	2014-09-23
139	0655	HONGKONG CHINESE LIMITED:O	73,389	139,439		0.00	2014-01-09
140	1618	Metallurgical Corporation of China Ltd.:H	105,000	208,950		0.00	2012-03-21
141	0128	ENM Holdings Limited (HK):O	60,000	29,400		0.00	2012-11-02
142	8081	Hang Tai Yue Group Holdings Limited:O	90,000	22,410		0.00	2014-09-22
143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	575,200		0.00	2014-08-07
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	140,700		0.00	2014-08-14
145	0498	Blue River Holdings Limited:O	153,194	26,196		0.00	2012-11-09
146	0123	Yuexiu Property Company Limited:O	312,000	458,640		0.00	2014-09-04
147	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	544,000		0.00	2014-09-15
148	0729	FDG Electric Vehicles Limited:O	560,000	308,000	*	0.00	2014-08-08
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	89,100		0.00	2013-07-11
150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	295,000		0.00	2014-01-20
151	0929	IPE GROUP LIMITED:O	30,000	25,200		0.00	2010-12-07
152	1717	Ausnutria Dairy Corporation Ltd:O	30,000	71,100		0.00	2010-08-12
153	0193	CAPITAL ESTATE LIMITED:O	75,000	15,225		0.00	2010-05-26
154	1141	CMBC Capital Holdings Limited:O	129,000	36,765		0.00	2014-09-08
155	0380	China Pipe Group Limited (BM):O	400,000	20,000		0.00	2011-03-07
156	8018	Finsoft Financial Investment Holdings Limited:O	60,000	132,000		0.00	2014-09-22
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,400	26,200		0.00	2013-06-19
158	8089	Chinese Strategic Holdings Limited:O	20,000	13,400	*	0.00	2010-11-11
159	6881	China Galaxy Securities Co., Ltd.:H	49,000	270,480		0.00	2013-09-19
160	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	735,000		0.00	2014-08-13
161	0559	DeTai New Energy Group Limited:O	100,000	28,000		0.00	2013-10-25
162	1363	CT Environmental Group Limited:O	40,000	270,800		0.00	2014-05-30
163	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2012-03-19
164	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2014-03-14
165	3360	Far East Horizon Limited:O	88,000	616,000		0.00	2014-09-16
166	2389	Beijing Health (Holdings) Limited (KY):O	240,000	90,000		0.00	2014-09-22
167	1225	Lerado Financial Group Company Limited:O	20,000	24,400		0.00	2014-04-04
168	1686	SUNEVISION HOLDINGS LTD.:O	58,000	161,820		0.00	2013-06-19
169	0148	Kingboard Holdings Limited:O	25,600	410,624		0.00	2014-09-05
170	2100	BAIOO Family Interactive Limited:O	70,000	84,000		0.00	2014-09-19
171	8028	Timeless Resources Holdings Limited:O	40,000	6,360		0.00	2007-06-26
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	29,700		0.00	2014-08-01
173	8239	Capital Finance Holdings Limited:O	22,880	14,414		0.00	2013-07-10
174	0813	Shimao Group Holdings Limited:O	80,000	1,308,800		0.00	2014-05-20
175	2638	HK Electric Investments Limited:O	203,500	1,050,060		0.00	2014-05-02
176	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	275,000		0.00	2013-09-25
177	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	115,000		0.00	2014-08-27
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	777,000	621,600		0.00	2014-09-19
179	0817	China Jinmao Holdings Group Limited:O	200,000	402,000		0.00	2013-12-18
180	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2008-08-20
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	38,250		0.00	2013-03-20
182	0613	Planetree International Development Limited:O	200,000	26,200		0.00	2009-09-23
183	1208	MMG Limited (HK):O	112,000	327,040		0.00	2013-08-27
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	40,469		0.00	2011-04-13
185	0228	China Energy Development Holdings Limited:O	200,000	51,000		0.00	2014-09-19
186	0199	ITC Properties Group Limited:O	14,440	55,161		0.00	2009-03-31
187	0221	Easy One Financial Group Limited:O	19,200	9,600		0.00	2014-09-04
188	0261	GBA Holdings Limited:O	1,349,800	13,498		0.00	2011-01-18
189	0340	Tongguan Gold Group Limited:O	188,000	13,160		0.00	2013-06-05
190	1371	China Ecotourism Group Limited:O	160,000	104,000		0.00	2014-09-23
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	131,040		0.00	2014-09-18
192	0082	Crazy Sports Group Limited:O	65,000	58,500		0.00	2014-09-22
193	0401	Wanjia Group Holdings Limited:O	12,728	6,491		0.00	2013-10-11
194	3800	GCL Technology Holdings Limited (KY):O	304,000	908,960		0.00	2014-09-22
195	3888	Kingsoft Corporation Limited:O	23,000	461,150		0.00	2014-06-04
196	3900	Greentown China Holdings Limited:O	40,000	310,000		0.00	2014-09-18
197	0647	Joyce Boutique Group Limited:O	30,000	16,800		0.00	2014-02-25
198	3777	China Fiber Optic Network System Group Ltd.:O	30,000	71,400		0.00	2014-09-11
199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	57,000		0.00	2013-06-07
200	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	124,000		0.00	2013-05-28
201	1171	Yankuang Energy Group Company Limited:H	32,000	200,960		0.00	2014-04-01
202	8220	Bingo Group Holdings Limited:O	50,000	16,750		0.00	2012-10-05
203	0672	Zhong An Group Limited:O	36,400	38,220		0.00	2014-04-02
204	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	542,000		0.00	2014-08-01
205	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,205	1,105		0.00	2014-02-20
206	2128	China Lesso Group Holdings Limited:O	46,000	193,200		0.00	2013-03-28
207	1431	YuanShengTai Dairy Farm Limited:O	56,000	76,160		0.00	2014-07-14
208	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,800		0.00	2013-02-07
209	8272	Chinese Food and Beverage Group Limited:O	7,500	4,050		0.00	2013-04-22
210	0013	Hutchison Whampoa Limited:O	59,500	5,848,850		0.00	2014-09-22
211	1766	CRRC Corporation Limited:H	28,000	193,200		0.00	2014-07-31
212	0006	Power Assets Holdings Limited:O	29,000	1,993,750		0.00	2014-09-17
213	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,525	435,273		0.00	2014-06-27
214	1149	Anxin-China Holdings Limited:O	40,000	35,200		0.00	2014-04-28
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	160,000		0.00	2012-10-05
216	0211	STYLAND HOLDINGS LIMITED:O	46,029	11,001		0.00	2012-03-07
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,573	2,547,360		0.00	2014-09-23
218	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	13,200		0.00	2012-02-23
219	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,465		0.00	2007-06-26
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,800		0.00	2012-09-17
221	3636	Poly Culture Group Corporation Limited:H	1,000	31,000		0.00	2014-03-13
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,315	746		0.00	2011-04-15
223	2883	China Oilfield Services Limited:H	20,000	410,000		0.00	2014-09-23
224	0062	Transport International Holdings Limited:O	4,400	65,296		0.00	2008-08-20
225	0358	Jiangxi Copper Company Limited:H	15,000	198,300		0.00	2014-04-29
226	1369	Wuzhou International Holdings Limited:O	50,000	99,500		0.00	2014-09-22
227	0506	China Foods Limited:O	30,000	95,700		0.00	2013-08-26
228	1270	Langham Hospitality Investments Limited:O	21,500	75,680		0.00	2014-01-28
229	6863	China Huishan Dairy Holdings Company Limited:O	150,000	270,000		0.00	2014-08-15
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	618,800		0.00	2014-09-22
231	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	86,040		0.00	2012-03-21
232	3328	Bank of Communications Co., Ltd.:H	324,646	1,840,743		0.00	2013-11-26
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	27,520		0.00	2012-09-12
234	3337	Anton Oilfield Services Group:O	20,000	59,400		0.00	2014-08-04
235	1300	Trigiant Group Limited:O	10,000	22,800		0.00	2014-09-11
236	0756	Summi (Group) Holdings Limited:O	12,000	13,800		0.00	2010-10-25
237	8270	China CBM Group Company Limited:O	10,000	5,500		0.00	2014-08-22
238	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,240		0.00	2013-11-08
239	0818	Hi Sun Technology (China) Limited:O	24,000	42,240		0.00	2014-08-07
240	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	561,200		0.00	2014-08-25
241	1398	Industrial and Commercial Bank of China Limited:H	702,100	3,531,563		0.00	2014-09-08
242	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	135,960		0.00	2014-05-07
243	1226	China Investment and Finance Group Limited (KY):O	6,750	2,261		0.00	2014-07-23
244	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	32,550		0.00	2013-09-24
245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,600		0.00	2011-10-13
246	0472	New Silkroad Culturaltainment Limited:O	12,391	4,337		0.00	2010-06-10
247	0925	Beijing Properties (Holdings) Limited:O	50,000	32,500		0.00	2014-07-23
248	8022	Evershine Group Holdings Limited:O	4,000	1,160		0.00	2014-04-11
249	1176	Zhuguang Holdings Group Company Limited:O	30,000	51,600		0.00	2009-11-12
250	1800	China Communications Construction Company Limited:H	31,000	174,840		0.00	2013-11-15
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	21,840		0.00	2012-09-13
252	0005	HSBC HOLDINGS PLC:O	126,955	10,518,222		0.00	2014-09-23
253	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.00	2011-03-04
254	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,077	4,683		0.00	2014-09-10
255	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	71,060		0.00	2013-12-19
256	0433	North Mining Shares Company Limited:O	100,000	36,000		0.00	2014-09-12
257	1918	Sunac China Holdings Limited:O	20,000	114,400		0.00	2014-09-23
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	14,980		0.00	2014-09-04
259	2007	Country Garden Holdings Company Limited:O	111,049	339,810		0.00	2014-08-29
260	0346	Yanchang Petroleum International Limited:O	70,000	29,750		0.00	2013-12-10
261	2383	TOM GROUP LIMITED:O	22,000	36,520		0.00	2014-06-19
262	0182	Concord New Energy Group Limited:O	50,000	33,500		0.00	2014-01-23
263	1094	Cherish Sunshine International Limited:O	66,000	21,450		0.00	2014-04-02
264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	87,450		0.00	2013-07-16
265	0956	China Suntien Green Energy Corporation Limited:H	10,000	22,300		0.00	2014-09-18
266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,025,100		0.00	2014-09-04
267	0106	Landsea Green Management Limited:O	16,000	10,880		0.00	2008-12-18
268	3993	CMOC Group Limited (CN):H	7,000	34,370		0.00	2012-02-21
269	1555	MIE Holdings Corporation:O	14,000	16,800		0.00	2012-10-10
270	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,640		0.00	2007-06-26
271	0763	ZTE CORPORATION:H	3,276	56,282		0.00	2014-07-17
272	1186	China Railway Construction Corporation Limited:H	10,500	75,285		0.00	2014-07-11
273	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,290	50,291		0.00	2012-03-27
274	0138	CCT Fortis Holdings Limited:O	3,750	3,338		0.00	2014-07-16
275	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	45,700		0.00	2013-11-19
276	0931	China HK Power Smart Energy Group Limited:O	50,000	120,000		0.00	2014-09-22
277	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	170,620		0.00	2014-06-20
278	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,220		0.00	2007-07-30
279	0171	Silver Grant International Holdings Group Limited:O	10,000	11,500		0.00	2010-10-20
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	40,050		0.00	2013-12-04
281	1060	Damai Entertainment Holdings Limited (BM):O	90,000	144,900	*	0.00	2014-08-08
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	18,120		0.00	2012-10-12
283	1165	Shunfeng International Clean Energy Limited:O	10,000	75,700		0.00	2014-09-23
284	2866	COSCO SHIPPING Development Co., Ltd.:H	15,500	33,790		0.00	2014-09-04
285	3333	China Evergrande Group:O	60,000	183,000		0.00	2014-06-20
286	1988	China Minsheng Banking Corp., Ltd.:H	27,360	196,992		0.00	2014-07-11
287	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	104,400		0.00	2014-09-08
288	0399	Starcoin Group Limited:O	5,000	6,250		0.00	2013-02-05
289	0166	New Times Corporation Limited (BM):O	4,500	1,598		0.00	2013-04-26
290	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,240		0.00	2007-06-26
291	2369	Coolpad Group Limited:O	16,000	25,760		0.00	2014-06-13
292	0269	China Resources and Transportation Group Limited:O	100,000	29,500		0.00	2013-09-03
293	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	16,380		0.00	2012-03-21
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	598,050		0.00	2014-09-16
295	0636	KLN Logistics Group Limited (BM):O	6,000	75,360		0.00	2014-05-14
296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	47,424		0.00	2011-07-26
297	0853	MicroPort Scientific Corporation:O	5,000	19,000		0.00	2013-08-09
298	0499	Qingdao Holdings International Limited:O	1,700	3,145		0.00	2011-01-18
299	0552	China Communications Services Corporation Limited:H	8,000	29,680		0.00	2014-04-10
300	0240	BUILD KING HOLDINGS LIMITED:O	4,152	1,246		0.00	2010-02-17
301	3339	Lonking Holdings Limited:O	14,000	20,440		0.00	2013-07-15
302	0164	China Baoli Technologies Holdings Limited:O	21,241	3,399		0.00	2014-09-11
303	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	89,900		0.00	2014-08-13
304	0267	CITIC Limited (HK):O	79,000	1,087,040		0.00	2014-09-17
305	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	33,000		0.00	2013-05-20
306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	110,800		0.00	2014-09-17
307	2202	China Vanke Company Limited:H	4,000	56,880		0.00	2014-08-21
308	0916	China Longyuan Power Group Corporation Limited:H	10,000	73,900		0.00	2014-09-15
309	1072	Dongfang Electric Corporation Limited:H	1,000	12,980		0.00	2014-01-15
310	0587	Hua Han Health Industry Holdings Limited:O	12,000	29,400		0.00	2014-09-12
311	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	31,440		0.00	2013-07-11
312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	585,600		0.00	2014-09-22
313	1068	China Yurun Food Group Limited:O	5,000	17,900		0.00	2013-02-27
314	0185	Zensun Enterprises Limited:O	10,000	2,700		0.00	2013-02-27
315	0555	REXLot Holdings Limited:O	25,000	20,750		0.00	2014-05-21
316	1339	People's Insurance Company (Group) of China Limited (The):H	23,000	75,900		0.00	2014-07-29
317	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,880		0.00	2008-06-11
318	1893	China National Materials Company Limited:H	3,000	5,520		0.00	2013-12-19
319	0998	China CITIC Bank Corporation Limited:H	38,200	182,596		0.00	2011-10-28
320	0008	PCCW LIMITED:O	18,600	91,884		0.00	2014-09-15
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,000	271,810		0.00	2014-06-05
322	2338	WEICHAI POWER CO., LTD.:H	1,200	34,020		0.00	2014-06-05
323	0700	TENCENT HOLDINGS LIMITED:O	23,000	2,734,700		0.00	2014-09-12
324	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	78,125		0.00	2012-02-21
325	8007	Global Strategic Group Limited:O	356	676		0.00	2008-12-18
326	0144	China Merchants Port Holdings Company Limited:O	6,000	147,000		0.00	2014-04-23
327	0697	Shoucheng Holdings Limited:O	20,000	7,200		0.00	2012-10-26
328	1928	Sands China Ltd.:O	18,000	778,500		0.00	2014-09-19
329	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	586,500		0.00	2014-08-05
330	3988	BANK OF CHINA LIMITED:H	180,600	644,742		0.00	2014-02-12
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	28,800		0.00	2012-11-07
332	3323	China National Building Material Company Limited:H	6,000	43,380		0.00	2014-09-04
333	8108	Grand Peace Group Holdings Limited:O	736	169		0.00	2014-06-25
334	0076	Elate Holdings Limited:O	17,500	1,103		0.00	2014-08-19
335	0985	CST Holding (HK) Limited (KY):O	52,307	2,458		0.00	2012-01-30
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,486	336,718		0.00	2014-06-20
337	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	601		0.00	2010-03-23
338	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	323		0.00	2007-09-20
339	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,333	149,803		0.00	2014-06-12
340	0699	CAR Inc.:O	4,000	41,200		0.00	2014-09-23
341	0735	China Power Clean Energy Development Company Limited:O	20,600	11,124		0.00	2011-12-30
342	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,891	1,910	*	0.00	2013-10-09
343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	414,450	2,329,209		0.00	2014-09-16
344	1109	CHINA RESOURCES LAND LIMITED:O	10,000	167,000		0.00	2014-09-23
345	2009	BBMG Corporation:H	2,000	10,880		0.00	2013-10-02
346	1234	China Lilang Limited:O	2,000	10,720		0.00	2010-07-27
347	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	62,640		0.00	2013-06-28
348	0439	KuangChi Science Limited:O	5,000	31,150		0.00	2014-09-23
349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,100		0.00	2008-12-18
350	0566	Hanergy Thin Film Power Group Limited:O	64,000	92,160		0.00	2014-07-11
351	1051	G-Resources Group Limited:O	40,085	8,177		0.00	2013-10-07
352	0805	GLENCORE PLC:O	19,900	855,700		0.00	2011-05-30
353	8279	AGTech Holdings Limited:O	6,535	8,822		0.00	2013-10-22
354	0988	Silk Road Logistics Holdings Limited:O	3,523	1,797		0.00	2012-06-29
355	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,040		0.00	2014-08-13
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,001		0.00	2010-07-23
357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	2,121		0.00	2014-01-24
358	0004	Wharf (Holdings) Limited (The):O	4,000	231,600		0.00	2013-07-02
359	0883	CNOOC LIMITED:O	56,000	781,760		0.00	2014-08-21
360	0857	PETROCHINA COMPANY LIMITED:H	26,000	265,200		0.00	2013-10-22
361	1104	APAC Resources Limited:O	7,523	1,625		0.00	2014-05-02
362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	82,200		0.00	2014-08-27
363	0002	CLP HOLDINGS LIMITED:O	3,000	191,400		0.00	2014-09-23
364	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	99,975		0.00	2013-04-25
365	0131	CHEUK NANG (HOLDINGS) LIMITED:O	531	3,733		0.00	2013-04-24
366	0952	Quam Plus International Financial Limited:O	1,314	598		0.00	2010-11-10
367	1211	BYD COMPANY LIMITED:H	1,000	51,450		0.00	2014-02-28
368	1055	China Southern Airlines Company Limited:H	3,000	7,980		0.00	2014-03-20
369	0419	Hony Media Group:O	5,000	2,650		0.00	2012-09-10
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,444	62,749		0.00	2014-09-15
371	1091	South Manganese Investment Limited:O	3,000	1,890		0.00	2011-05-23
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	95,520		0.00	2014-05-21
373	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	452,000		0.00	2014-03-27
374	0787	Global Brands Group Holding Limited:O	8,000	13,920		0.00	2014-09-11
375	0494	LI & FUNG LIMITED:O	8,000	73,280		0.00	2014-04-08
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,644	1,989		0.00	2012-10-26
377	0941	China Mobile Limited (HK):O	19,000	1,806,900		0.00	2014-09-19
378	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,600		0.00	2014-07-29
379	0914	Anhui Conch Cement Company Limited:H	1,000	26,300		0.00	2014-07-29
380	1228	Superb Summit International Group Limited:O	5,600	9,128		0.00	2009-11-10
381	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	6,570		0.00	2010-01-28
382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,150		0.00	2007-06-26
383	8186	Almana Limited:O	1,705	131	*	0.00	2010-10-22
384	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,794	39,116		0.00	2014-01-02
385	0235	CSC Holdings Limited (HK):O	2,500	525		0.00	2010-09-24
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,760		0.00	2011-09-08
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	238		0.00	2010-02-19
388	0124	Guangdong Land Holdings Limited:O	910	1,447		0.00	2010-01-14
389	0918	Majestic Dragon AeroTech Holdings Limited:O	400	400		0.00	2007-08-02
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	912		0.00	2010-05-25
391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,350		0.00	2013-01-21
392	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	82,800		0.00	2014-07-24
393	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	35,695		0.00	2011-04-11
394	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721	130	*	0.00	2013-06-03
395	8003	Great World Company Holdings Ltd:O	500	50		0.00	2010-09-24
396	0001	CK Hutchison Holdings Limited:O	1,000	134,700		0.00	2012-08-07
397	1299	AIA Group Limited:O	5,200	216,060		0.00	2014-09-22
398	1215	Kai Yuan Holdings Limited:O	5,500	693		0.00	2009-09-30
399	0651	China Ocean Industry Group Limited:O	2,558	959		0.00	2014-09-22
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,900	1,045		0.00	2014-03-07
401	1099	SINOPHARM GROUP CO. LTD.:H	400	11,420		0.00	2010-10-18
402	0736	China Properties Investment Holdings Limited:O	603	214		0.00	2013-01-15
403	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,200		0.00	2014-08-28
404	1128	Wynn Macau, Limited:O	2,000	51,600		0.00	2014-07-22
405	0430	Oriental Explorer Holdings Limited:O	1,000	168		0.00	2014-01-02
406	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,500		0.00	2011-06-14
407	1191	China Gem Holdings Limited:O	500	112		0.00	2013-05-06
408	1182	Success Dragon International Holdings Limited:O	333	103		0.00	2012-10-05
409	0622	Oshidori International Holdings Limited:O	2,100	496		0.00	2014-09-16
410	0109	Good Resources Holdings Limited:O	381	251		0.00	2009-08-14
411	1868	Neo-Neon Holdings Limited:O	500	650		0.00	2013-03-11
412	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	13,333		0.00	2014-02-21
413	0616	EMINENCE ENTERPRISE LIMITED:O	115	26		0.00	2013-12-20
414	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	485	3,109		0.00	2013-02-01
415	8123	Sinofortune Financial Holdings Limited:O	954	477		0.00	2010-07-06
416	0283	Goldin Properties Holdings Limited:O	628	3,134		0.00	2013-10-17
417	0764	Eternity Investment Limited:O	92	69		0.00	2012-05-24
418	1888	Kingboard Laminates Holdings Limited:O	500	1,680		0.00	2012-11-23
419	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	99		0.00	2011-11-24
420	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400	130		0.00	2010-08-03
421	8130	Dadi International Group Limited:O	56	31		0.00	2013-02-28
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,330	203		0.00	2014-01-08
423	0410	SOHO CHINA LIMITED:O	500	2,935		0.00	2012-09-20
424	0678	Genting Hong Kong Limited:O	756	2,359		0.00	2013-03-19
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	181	2,306		0.00	2013-06-14
426	0767	Zhong Ji Longevity Science Group Limited:O	200	28		0.00	2014-02-20
427	0530	Goldin Financial Holdings Limited:O	500	2,780		0.00	2014-02-07
428	0493	GOME Retail Holdings Limited:O	1,198	1,557		0.00	2014-05-23
429	0800	A8 New Media Group Limited:O	100	79		0.00	2013-05-16
430	6823	HKT Limited (KY):O	484	4,550		0.00	2014-07-24
431	1227	National Investments Fund Limited:O	100	82		0.00	2014-02-25
432	1682	Hang Pin Living Technology Company Limited:O	31	95		0.00	2010-10-08
433	0979	Green Energy Group Limited:O	20	12		0.00	2007-06-26
434	8017	Long Success International (Holdings) Limited:O	52	21	*	0.00	2012-03-21
435	0665	Haitong International Securities Group Limited:O	50	231		0.00	2014-07-31
436	0990	Deep Source Holdings Limited:O	76	17		0.00	2010-04-14
437	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	298		0.00	2009-05-08
438	8080	North Asia Strategic Holdings Limited:O	31	6		0.00	2012-10-04
439	0718	Tai United Holdings Limited:O	20	25	*	0.00	2013-11-22
440	1222	WANG ON GROUP LIMITED:O	120	36		0.00	2013-08-19
441	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	2		0.00	2014-09-10
442	0142	FIRST PACIFIC COMPANY LIMITED:O	30	255		0.00	2013-09-05
443	0286	Aidigong Maternal & Child Health Limited (BM):O	10	5		0.00	2009-02-11
444	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48	6		0.00	2014-08-07
445	0660	Wai Chun Bio-Technology Limited:O	31	2		0.00	2010-12-16
446	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3	0		0.00	2007-10-15
447	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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