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

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CCASS holdings on 2015-02-17

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	17,800,000	17,444,000		0.38	2015-01-14
2	0280	KING FOOK HOLDINGS LIMITED:O	2,028,612	1,460,601		0.31	2015-01-22
3	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,766,000	17,395,100		0.31	2008-07-29
4	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	956,000	1,195,000		0.24	2014-08-11
5	0370	Hong Kong Robotics Group Holding Limited:O	10,100,000	2,171,500		0.23	2015-01-15
6	0706	Beautiful China Holdings Company Limited:O	9,470,000	1,515,200		0.21	2014-09-29
7	0110	China Fortune Holdings Limited:O	1,650,000	610,500		0.20	2008-08-07
8	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,544,351		0.19	2013-09-11
9	0850	Long Well International Holdings Limited:O	7,400,000	1,961,000		0.15	2015-02-02
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,115,805	1,974,975		0.14	2014-05-12
11	0160	Hon Kwok Land Investment Company, Limited:O	960,000	2,534,400		0.13	2014-05-14
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,485,002	94,430		0.13	2014-11-21
13	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,416,000	587,640		0.12	2011-03-17
14	6882	EGL Holdings Company Limited:O	600,000	1,188,000		0.12	2014-12-11
15	1117	China Modern Dairy Holdings Ltd.:O	5,439,000	16,371,390		0.11	2015-02-16
16	8228	National Arts Group Holdings Limited:O	3,180,000	954,000		0.11	2015-02-13
17	2878	Solomon Systech (International) Limited:O	2,550,000	726,750		0.10	2014-09-18
18	1777	Fantasia Holdings Group Co., Limited:O	5,841,000	4,731,210		0.10	2013-04-10
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,000	426,000		0.09	2015-02-13
20	0475	Central Development Holdings Limited:O	248,000	481,120		0.08	2013-11-20
21	8148	Wuxi Life International Holdings Group Limited:O	2,902,500	339,593		0.08	2015-01-19
22	0666	SHK Hong Kong Industries Limited:O	3,260,000	720,460		0.08	2014-04-10
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	307,200		0.06	2015-01-09
24	8037	China Biotech Services Holdings Limited:O	800,000	63,200		0.06	2014-10-14
25	0509	Century Sunshine Group Holdings Limited:O	1,650,000	1,303,500		0.06	2015-02-02
26	0865	Jiande International Holdings Limited:O	1,040,332	174,776	*	0.05	2009-11-24
27	3989	Capital Environment Holdings Limited:O	2,500,000	1,062,500		0.05	2013-07-08
28	3383	Agile Group Holdings Limited (KY):O	1,637,500	7,483,375		0.04	2014-11-27
29	0842	Leoch International Technology Limited:O	532,000	547,960		0.04	2014-07-02
30	0275	Master Glory Group Limited:O	624,388	199,804		0.04	2015-02-03
31	1886	China Huiyuan Juice Group Limited:O	966,000	2,318,400		0.04	2015-02-16
32	8167	Neo Telemedia Limited:O	1,014,000	430,950	*	0.04	2015-02-06
33	1224	C C Land Holdings Limited:O	917,021	1,237,978		0.04	2014-01-24
34	1097	i-CABLE Communications Limited:O	700,000	490,000		0.03	2014-03-31
35	3997	Telecom Service One Holdings Limited:O	40,000	84,800		0.03	2014-05-14
36	1088	China Shenhua Energy Company Limited:H	1,066,500	21,703,275		0.03	2014-01-07
37	1049	Celestial Asia Securities Holdings Limited:O	172,300	139,563		0.03	2013-06-21
38	0435	Sunlight Real Estate Investment Trust:Unit	490,000	1,974,700		0.03	2011-10-03
39	1033	Sinopec Oilfield Service Corporation:H	615,000	1,476,000		0.03	2013-11-21
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,232,200	45,056,606		0.03	2014-10-23
41	8150	Seamless Green China (Holdings) Limited:O	200,000	47,200		0.03	2014-03-25
42	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,709,000	2,113,020		0.03	2014-08-13
43	0119	Poly Property Group Co., Limited:O	1,025,000	3,659,250		0.03	2015-01-06
44	2324	Capital VC Limited:O	240,000	52,320		0.02	2014-04-17
45	0723	Reliance Global Holdings Limited (BM):O	2,014,994	86,645		0.02	2014-12-19
46	0886	Silver Base Group Holdings Limited:O	300,000	291,000		0.02	2014-01-13
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	392,000		0.02	2014-04-07
48	1239	Teamway International Group Holdings Limited:O	44,000	400,400		0.02	2014-12-15
49	2339	BeijingWest Industries International Limited:O	1,000,000	280,000		0.02	2014-09-15
50	1367	SFund International Holdings Limited:O	100,000	72,000		0.02	2015-02-16
51	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	222,000		0.02	2014-01-29
52	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	198,000	255,420		0.02	2014-10-14
53	0832	Central China Real Estate Limited:O	450,000	864,000		0.02	2015-01-05
54	1466	Baijin Life Science Holdings Limited:O	48,000	52,800		0.02	2014-12-19
55	8178	China Information Technology Development Limited:O	480,000	65,760		0.02	2014-03-19
56	1062	China Development Bank International Investment Limited:O	500,000	200,000		0.02	2011-04-29
57	0298	Chuang's China Investments Limited:O	275,276	143,144		0.02	2013-11-15
58	1659	Haitian Energy International Limited:O	170,000	253,300		0.02	2014-12-17
59	8101	EJE (Hong Kong) Holdings Limited:O	80,000	15,600		0.02	2014-08-29
60	2778	Champion Real Estate Investment Trust:Unit	917,000	3,493,770		0.02	2012-12-14
61	0471	Silkwave Inc:O	600,000	141,000		0.02	2015-01-28
62	1613	Synertone Communication Corporation:O	888,000	550,560		0.01	2014-12-11
63	1898	China Coal Energy Company Limited:H	537,000	2,207,070		0.01	2013-05-20
64	1039	Changyou International Group Limited:O	100,000	73,000		0.01	2014-11-19
65	1360	NOVA Group Holdings Limited (KY):O	30,000	54,300		0.01	2015-01-13
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	1,222,400		0.01	2013-01-28
67	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	110,000		0.01	2013-03-11
68	0182	Concord New Energy Group Limited:O	1,050,000	493,500		0.01	2015-01-12
69	0397	Minerva Group Holding Limited:O	500,001	78,500		0.01	2014-08-27
70	0726	DIT Group Limited:O	400,000	140,000	*	0.01	2015-02-10
71	0149	China Agri-Products Exchange Limited:O	182,775	19,374		0.01	2015-01-13
72	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	20,400		0.01	2007-06-26
73	2226	HONWORLD GROUP LIMITED:O	50,000	213,500		0.01	2014-09-12
74	1086	Goodbaby International Holdings Limited:O	106,000	279,840		0.01	2013-12-19
75	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	38,885		0.01	2010-08-16
76	1076	Imperial Pacific International Holdings Limited:O	750,000	952,500		0.01	2014-12-09
77	1003	Huanxi Media Group Limited:O	50,016	56,518		0.01	2014-12-19
78	0143	Guoan International Limited:O	442,000	26,520		0.01	2014-10-13
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,230	186,257		0.01	2010-01-07
80	0082	Crazy Sports Group Limited:O	265,000	153,700		0.01	2014-11-12
81	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,697,500		0.01	2012-02-24
82	8010	Sing Pao Media Enterprises Limited:O	153,155	2,297	*	0.01	2007-06-26
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,000	536,800		0.01	2014-12-03
84	0230	Minmetals Land Limited:O	250,000	225,000		0.01	2013-05-10
85	0580	Sun.King Technology Group Limited:O	100,000	65,000		0.01	2010-10-22
86	0309	Xinhua News Media Holdings Limited:O	100,000	30,000		0.01	2014-11-17
87	0588	Beijing North Star Company Limited:H	50,000	120,500		0.01	2015-01-02
88	8055	China E-Information Technology Group Limited:O	220,202	94,687		0.01	2012-02-09
89	2010	Real Nutriceutical Group Limited:O	80,000	160,000		0.01	2011-02-08
90	0481	Golden Meditech Holdings Limited:Wrnt	20,000	760		0.01	2014-08-01
91	0211	STYLAND HOLDINGS LIMITED:O	246,029	62,737		0.01	2015-02-11
92	1090	Da Ming International Holdings Limited:O	64,000	150,400		0.01	2014-05-14
93	0801	Golden Meditech Holdings Limited:O	110,000	102,300		0.01	2015-01-26
94	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	11,400		0.01	2015-01-08
95	0272	SHUI ON LAND LIMITED:O	443,673	794,175		0.01	2014-12-12
96	8143	Good Fellow Healthcare Holdings Limited:O	63,644	33,095		0.01	2011-04-20
97	3393	Wasion Holdings Limited:O	52,000	384,800		0.01	2013-02-27
98	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	161,123		0.01	2013-06-13
99	0353	Energy International Investments Holdings Limited:O	100,000	10,300		0.01	2014-10-23
100	8158	China Regenerative Medicine International Limited:O	600,000	144,000		0.01	2013-01-11
101	0936	Kaisa Capital Investment Holdings Limited:O	40,000	40,400		0.01	2014-10-27
102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	138,600		0.00	2014-11-11
103	1031	Kingston Financial Group Limited:O	600,000	528,000		0.00	2013-09-25
104	2868	Beijing Capital Land Co., Ltd.:H	50,000	191,000		0.00	2014-10-23
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,181	18,307		0.00	2014-03-04
106	1636	China Metal Resources Utilization Limited:O	100,000	139,000		0.00	2014-12-18
107	0123	Yuexiu Property Company Limited:O	587,912	911,264		0.00	2015-01-26
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	251,900	181,368		0.00	2015-02-16
109	0091	Golden Century International Holdings Group Limited:O	200,131	76,050		0.00	2015-01-29
110	0819	Tianneng Power International Limited:O	50,000	97,500		0.00	2013-09-06
111	0704	Huscoke Holdings Limited:O	200,000	19,000		0.00	2014-10-22
112	0680	Nan Hai Corporation Limited:O	3,000,000	120,000		0.00	2014-02-28
113	2379	China Clean Energy Technology Group Limited:O	10,000	19,100		0.00	2015-01-22
114	1106	Ming Lam Holdings Limited:O	10,400	11,544		0.00	2014-06-05
115	1029	IRC LIMITED:O	200,000	88,000		0.00	2013-12-11
116	3777	China Fiber Optic Network System Group Ltd.:O	70,000	137,900		0.00	2015-01-22
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	86,800		0.00	2014-12-23
118	0619	South China Financial Holdings Limited:O	200,000	16,800		0.00	2014-12-10
119	0276	Mongolia Energy Corporation Limited:O	65,075	22,776		0.00	2014-11-27
120	0931	China HK Power Smart Energy Group Limited:O	430,000	541,800		0.00	2015-02-10
121	1101	China Huarong Energy Company Limited:O	361,500	278,355		0.00	2014-12-09
122	0655	HONGKONG CHINESE LIMITED:O	73,389	97,607		0.00	2014-01-09
123	1618	Metallurgical Corporation of China Ltd.:H	105,000	233,100		0.00	2012-03-21
124	0128	ENM Holdings Limited (HK):O	60,000	31,800		0.00	2012-11-02
125	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,420		0.00	2015-01-28
126	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	537,600		0.00	2014-08-07
127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	126,700		0.00	2014-08-14
128	1813	KWG Group Holdings Limited:O	100,000	488,000		0.00	2014-12-23
129	0498	Blue River Holdings Limited:O	153,194	24,664		0.00	2012-11-09
130	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	424,000		0.00	2015-01-27
131	0929	IPE GROUP LIMITED:O	30,000	20,700		0.00	2010-12-07
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	99,000		0.00	2013-07-11
133	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	237,500	*	0.00	2014-01-20
134	0193	CAPITAL ESTATE LIMITED:O	75,000	13,575		0.00	2010-05-26
135	1392	CMBC Capital Holdings Limited:Wrnt	25,800	955		0.00	2015-01-28
136	0261	GBA Holdings Limited:O	1,989,800	31,837		0.00	2015-02-09
137	1141	CMBC Capital Holdings Limited:O	193,500	22,059		0.00	2015-02-16
138	0380	China Pipe Group Limited (BM):O	40,000	12,000		0.00	2015-01-20
139	3360	Far East Horizon Limited:O	98,000	669,340		0.00	2015-02-09
140	8089	Chinese Strategic Holdings Limited:O	20,000	26,000	*	0.00	2010-11-11
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,573	5,775,193		0.00	2015-01-29
142	0559	DeTai New Energy Group Limited:O	100,000	38,500		0.00	2013-10-25
143	1363	CT Environmental Group Limited:O	40,000	290,800		0.00	2014-05-30
144	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2012-03-19
145	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2014-03-14
146	1225	Lerado Financial Group Company Limited:O	20,000	11,400		0.00	2014-04-04
147	1280	China Qidian Guofeng Holdings Limited:O	30,000	18,000		0.00	2014-11-21
148	3800	GCL Technology Holdings Limited (KY):O	394,000	701,320		0.00	2015-02-17
149	2888	STANDARD CHARTERED PLC:O	62,515	7,064,195		0.00	2015-02-13
150	1686	SUNEVISION HOLDINGS LTD.:O	58,000	147,320		0.00	2013-06-19
151	1407	Golden Century International Holdings Group Limited:Wrnt	13,350	1,255		0.00	2014-11-28
152	1387	China Dili Group:O	780,000	269,100		0.00	2015-01-08
153	8239	Capital Finance Holdings Limited:O	22,880	14,414		0.00	2014-10-08
154	1148	Xinchen China Power Holdings Limited:O	30,000	91,500		0.00	2014-12-10
155	0729	FDG Electric Vehicles Limited:O	400,000	194,000		0.00	2014-11-13
156	0813	Shimao Group Holdings Limited:O	80,000	1,316,800		0.00	2014-05-20
157	2638	HK Electric Investments Limited:O	203,500	1,105,005		0.00	2014-05-02
158	0148	Kingboard Holdings Limited:O	23,600	306,328		0.00	2015-02-09
159	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	248,188		0.00	2013-09-25
160	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	101,000		0.00	2014-08-27
161	0223	Elife Holdings Limited:O	86,000	19,092		0.00	2014-11-20
162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	657,150		0.00	2015-01-05
163	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,205	1,565		0.00	2014-02-20
164	0817	China Jinmao Holdings Group Limited:O	200,000	446,000		0.00	2013-12-18
165	0577	South Shore Holdings Limited:O	20,260	64,629		0.00	2014-01-16
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	16,800		0.00	2014-08-01
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	123,600		0.00	2015-02-09
168	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	192,000		0.00	2015-02-13
169	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2008-08-20
170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	30,600		0.00	2013-03-20
171	8028	Timeless Resources Holdings Limited:O	40,000	6,000		0.00	2007-06-26
172	0613	Planetree International Development Limited:O	200,000	18,800		0.00	2009-09-23
173	1208	MMG Limited (HK):O	112,000	241,920		0.00	2013-08-27
174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	34,243		0.00	2011-04-13
175	0228	China Energy Development Holdings Limited:O	200,000	29,000		0.00	2014-12-15
176	2883	China Oilfield Services Limited:H	38,000	464,360		0.00	2015-02-09
177	0340	Tongguan Gold Group Limited:O	188,000	14,476		0.00	2013-06-05
178	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,025	748,292		0.00	2014-12-30
179	0199	ITC Properties Group Limited:O	16,224	62,462		0.00	2014-09-26
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	137,540		0.00	2014-12-17
181	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,400	19,650		0.00	2014-12-02
182	0401	Wanjia Group Holdings Limited:O	12,728	5,728		0.00	2013-10-11
183	1371	China Ecotourism Group Limited:O	160,000	91,200		0.00	2014-12-04
184	0647	Joyce Boutique Group Limited:O	30,000	13,800		0.00	2014-02-25
185	8063	Global Mastermind Holdings Limited:O	14,000	3,192		0.00	2011-04-20
186	0221	Easy One Financial Group Limited:O	19,202	3,284		0.00	2014-12-23
187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	48,750		0.00	2013-06-07
188	0563	Shanghai Industrial Urban Development Group Limited:O	80,000	112,000		0.00	2013-05-28
189	1171	Yankuang Energy Group Company Limited:H	32,000	201,920		0.00	2014-04-01
190	0013	Hutchison Whampoa Limited:O	67,500	7,067,250		0.00	2014-12-16
191	8220	Bingo Group Holdings Limited:O	50,000	15,000		0.00	2012-10-05
192	0672	Zhong An Group Limited:O	36,400	32,760		0.00	2014-04-02
193	1766	CRRC Corporation Limited:H	31,000	302,560		0.00	2015-02-16
194	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	54,500		0.00	2014-11-07
195	2128	China Lesso Group Holdings Limited:O	46,000	170,200		0.00	2013-03-28
196	1431	YuanShengTai Dairy Farm Limited:O	56,000	53,200		0.00	2014-10-21
197	2100	BAIOO Family Interactive Limited:O	40,000	27,200		0.00	2014-09-26
198	8272	Chinese Food and Beverage Group Limited:O	7,500	3,825	*	0.00	2013-04-22
199	1339	People's Insurance Company (Group) of China Limited (The):H	123,000	463,710		0.00	2015-01-05
200	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,000		0.00	2013-02-07
201	1013	Wai Chun Group Holdings Limited:O	300,000	15,300		0.00	2015-01-29
202	6837	Haitong Securities Co., Ltd.:H	19,600	354,760		0.00	2015-01-05
203	1149	Anxin-China Holdings Limited:O	40,000	19,600		0.00	2014-04-28
204	6030	CITIC Securities Company Limited:H	15,000	402,000		0.00	2015-01-27
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	181,000		0.00	2012-10-05
206	0867	China Medical System Holdings Limited:O	30,000	376,800		0.00	2015-02-13
207	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,400		0.00	2012-02-23
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,835		0.00	2007-06-26
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,650		0.00	2012-09-17
210	6881	China Galaxy Securities Co., Ltd.:H	19,000	169,860		0.00	2014-12-12
211	3636	Poly Culture Group Corporation Limited:H	1,000	22,100		0.00	2014-03-13
212	0062	Transport International Holdings Limited:O	4,400	81,664		0.00	2008-08-20
213	0358	Jiangxi Copper Company Limited:H	15,000	196,200		0.00	2014-11-04
214	1369	Wuzhou International Holdings Limited:O	50,000	66,500		0.00	2014-09-22
215	0506	China Foods Limited:O	30,000	78,000		0.00	2013-08-26
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	377,000	267,670		0.00	2015-02-06
217	6863	China Huishan Dairy Holdings Company Limited:O	150,000	205,500		0.00	2014-08-15
218	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	84,600		0.00	2012-03-21
219	2277	XinKong Investment Stock Corporation Limited:O	10,000	8,100		0.00	2015-01-29
220	3328	Bank of Communications Co., Ltd.:H	324,646	2,139,417		0.00	2013-11-26
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	33,760		0.00	2012-09-12
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,260	2,108		0.00	2014-09-26
223	3337	Anton Oilfield Services Group:O	20,000	32,200		0.00	2014-12-01
224	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	229,140		0.00	2015-01-14
225	0756	Summi (Group) Holdings Limited:O	12,000	9,360		0.00	2010-10-25
226	1094	Cherish Sunshine International Limited:O	106,000	18,868		0.00	2014-09-25
227	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,760		0.00	2013-11-08
228	8270	China CBM Group Company Limited:O	10,000	3,150		0.00	2014-08-22
229	1398	Industrial and Commercial Bank of China Limited:H	729,055	4,141,032		0.00	2015-01-26
230	0656	FOSUN INTERNATIONAL LIMITED:O	57,000	691,980		0.00	2014-12-10
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,330	30,906	*	0.00	2015-02-16
232	1300	Trigiant Group Limited:O	10,000	16,400		0.00	2014-09-11
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,600		0.00	2011-10-13
234	0472	New Silkroad Culturaltainment Limited:O	12,391	6,939		0.00	2010-06-10
235	0005	HSBC HOLDINGS PLC:O	142,494	10,266,693		0.00	2015-02-12
236	1226	China Investment and Finance Group Limited (KY):O	6,750	2,093		0.00	2014-07-23
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	322,640		0.00	2015-02-12
238	1800	China Communications Construction Company Limited:H	31,000	273,730		0.00	2013-11-15
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	17,280		0.00	2012-09-13
240	1211	BYD COMPANY LIMITED:H	6,000	206,700		0.00	2015-01-16
241	2007	Country Garden Holdings Company Limited:O	129,392	395,940		0.00	2014-10-31
242	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,860		0.00	2011-03-04
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	29,450		0.00	2015-01-30
244	1176	Zhuguang Holdings Group Company Limited:O	30,000	51,600		0.00	2009-11-12
245	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,077	6,864		0.00	2014-09-10
246	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	76,330		0.00	2013-12-19
247	0433	North Mining Shares Company Limited:O	100,000	32,000		0.00	2015-01-12
248	3333	China Evergrande Group:O	86,000	282,080		0.00	2014-12-04
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,810		0.00	2014-09-04
250	0587	Hua Han Health Industry Holdings Limited:O	28,800	47,808		0.00	2015-01-23
251	0346	Yanchang Petroleum International Limited:O	70,000	20,650		0.00	2014-12-02
252	2383	TOM GROUP LIMITED:O	22,000	37,400		0.00	2014-06-19
253	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	28,700		0.00	2013-09-24
254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	126,900		0.00	2013-07-16
255	1555	MIE Holdings Corporation:O	14,000	12,320		0.00	2012-10-10
256	0106	Landsea Green Management Limited:O	16,000	10,560		0.00	2008-12-18
257	3993	CMOC Group Limited (CN):H	7,000	33,810		0.00	2012-02-21
258	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,280		0.00	2007-06-26
259	0763	ZTE CORPORATION:H	3,276	56,871		0.00	2014-07-17
260	1186	China Railway Construction Corporation Limited:H	10,500	95,235		0.00	2014-07-11
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,290	39,290		0.00	2012-03-27
262	8022	Evershine Group Holdings Limited:O	4,000	1,080		0.00	2014-04-11
263	0006	Power Assets Holdings Limited:O	10,000	788,000		0.00	2014-11-07
264	0138	CCT Fortis Holdings Limited:O	3,750	3,150		0.00	2014-11-28
265	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	188,100		0.00	2014-06-20
266	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,600		0.00	2007-07-30
267	0171	Silver Grant International Holdings Group Limited:O	10,000	10,900		0.00	2010-10-20
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	35,250		0.00	2013-12-04
269	1060	Damai Entertainment Holdings Limited (BM):O	90,000	144,000		0.00	2015-01-27
270	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	23,100		0.00	2012-10-12
271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	20,100		0.00	2015-01-09
272	2866	COSCO SHIPPING Development Co., Ltd.:H	15,500	35,960		0.00	2014-09-04
273	0288	WH Group Limited (KY):O	60,000	265,200		0.00	2014-12-05
274	1988	China Minsheng Banking Corp., Ltd.:H	27,360	250,070		0.00	2014-07-11
275	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	36,400		0.00	2013-11-19
276	0399	Starcoin Group Limited:O	5,000	4,950		0.00	2013-02-05
277	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	2,880		0.00	2007-06-26
278	2369	Coolpad Group Limited:O	16,000	23,680		0.00	2014-10-31
279	0269	China Resources and Transportation Group Limited:O	100,000	16,300		0.00	2013-09-03
280	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	24,240		0.00	2012-03-21
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	869,400		0.00	2015-01-12
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	1,160,325		0.00	2015-02-02
283	1816	CGN Power Co., Ltd.:H	40,000	125,200		0.00	2015-02-03
284	0636	KLN Logistics Group Limited (BM):O	6,000	68,040		0.00	2014-05-14
285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	49,440		0.00	2011-07-26
286	0853	MicroPort Scientific Corporation:O	5,000	17,450		0.00	2013-08-09
287	1165	Shunfeng International Clean Energy Limited:O	10,000	52,900		0.00	2015-01-07
288	0499	Qingdao Holdings International Limited:O	1,700	3,587		0.00	2011-01-18
289	0552	China Communications Services Corporation Limited:H	8,000	28,240		0.00	2014-04-10
290	0240	BUILD KING HOLDINGS LIMITED:O	4,152	1,702		0.00	2010-02-17
291	3339	Lonking Holdings Limited:O	14,000	20,720		0.00	2013-07-15
292	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	97,100		0.00	2014-08-13
293	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	93,000		0.00	2015-02-09
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	25,400		0.00	2013-05-20
295	1072	Dongfang Electric Corporation Limited:H	1,000	15,860		0.00	2014-01-15
296	0164	China Baoli Technologies Holdings Limited:O	21,241	2,719		0.00	2014-09-11
297	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	33,360		0.00	2013-07-11
298	1068	China Yurun Food Group Limited:O	5,000	14,650		0.00	2013-02-27
299	0185	Zensun Enterprises Limited:O	10,000	1,180		0.00	2013-02-27
300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	204,050		0.00	2015-02-09
301	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,600		0.00	2008-06-11
302	1893	China National Materials Company Limited:H	3,000	5,790		0.00	2013-12-19
303	0998	China CITIC Bank Corporation Limited:H	38,200	221,178		0.00	2014-12-17
304	3888	Kingsoft Corporation Limited:O	3,000	56,160		0.00	2014-11-26
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,000	296,450		0.00	2014-06-05
306	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	48,000		0.00	2015-01-07
307	0008	PCCW LIMITED:O	18,600	91,884		0.00	2014-12-22
308	2338	WEICHAI POWER CO., LTD.:H	1,200	38,280		0.00	2014-06-05
309	1109	CHINA RESOURCES LAND LIMITED:O	16,000	325,600		0.00	2015-02-13
310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	123,500		0.00	2012-02-21
311	0697	Shoucheng Holdings Limited:O	20,000	6,600		0.00	2012-10-26
312	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	626,750		0.00	2014-08-05
313	0166	New Times Corporation Limited (BM):O	4,500	914		0.00	2013-04-26
314	0818	Hi Sun Technology (China) Limited:O	6,000	12,720		0.00	2014-10-30
315	3323	China National Building Material Company Limited:H	6,000	44,940		0.00	2015-01-09
316	8108	Grand Peace Group Holdings Limited:O	736	128		0.00	2014-06-25
317	0869	Playmates Toys Limited:O	2,500	3,975		0.00	2015-01-13
318	0777	NetDragon Websoft Holdings Limited:O	1,000	13,420		0.00	2014-11-26
319	0076	Elate Holdings Limited:O	1,750	569		0.00	2014-10-24
320	0985	CST Holding (HK) Limited (KY):O	52,307	2,249		0.00	2012-01-30
321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,486	338,667		0.00	2014-06-20
322	8007	Global Strategic Group Limited:O	7,120	3,774		0.00	2015-01-21
323	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	569		0.00	2010-03-23
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	24,800		0.00	2015-01-06
325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	280		0.00	2007-09-20
326	3988	BANK OF CHINA LIMITED:H	146,500	644,600		0.00	2015-01-28
327	0735	China Power Clean Energy Development Company Limited:O	20,600	9,991		0.00	2011-12-30
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,333	141,677		0.00	2014-06-12
329	2009	BBMG Corporation:H	2,000	13,600		0.00	2013-10-02
330	1234	China Lilang Limited:O	2,000	10,520		0.00	2010-07-27
331	1928	Sands China Ltd.:O	13,200	516,120		0.00	2015-01-09
332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	56,240		0.00	2013-06-28
333	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,891	2,534		0.00	2013-10-09
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,000		0.00	2008-12-18
335	0144	China Merchants Port Holdings Company Limited:O	4,000	116,000		0.00	2015-02-13
336	0914	Anhui Conch Cement Company Limited:H	2,000	52,900		0.00	2015-01-29
337	1051	G-Resources Group Limited:O	40,085	9,260		0.00	2013-10-07
338	0805	GLENCORE PLC:O	19,900	674,610		0.00	2011-05-30
339	0916	China Longyuan Power Group Corporation Limited:H	5,000	41,200		0.00	2014-11-26
340	0939	CHINA CONSTRUCTION BANK CORPORATION:H	353,450	2,276,218		0.00	2015-01-21
341	8279	AGTech Holdings Limited:O	6,535	5,293		0.00	2013-10-22
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	770		0.00	2010-07-23
343	0883	CNOOC LIMITED:O	61,000	675,880		0.00	2015-01-14
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	2,159		0.00	2014-01-24
345	0004	Wharf (Holdings) Limited (The):O	4,000	237,400		0.00	2013-07-02
346	0566	Hanergy Thin Film Power Group Limited:O	54,000	233,280		0.00	2015-01-30
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	77,100		0.00	2015-02-06
348	0857	PETROCHINA COMPANY LIMITED:H	26,000	226,460		0.00	2015-02-06
349	0988	Silk Road Logistics Holdings Limited:O	3,523	2,043		0.00	2012-06-29
350	1104	APAC Resources Limited:O	7,523	858		0.00	2014-05-02
351	2186	Luye Pharma Group Ltd.:O	4,000	33,960		0.00	2015-02-03
352	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	74,880		0.00	2015-02-13
353	0941	China Mobile Limited (HK):O	23,500	2,519,200		0.00	2015-01-26
354	0131	CHEUK NANG (HOLDINGS) LIMITED:O	540	3,823		0.00	2014-12-24
355	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	29		0.00	2014-11-11
356	0952	Quam Plus International Financial Limited:O	1,314	762		0.00	2010-11-10
357	1055	China Southern Airlines Company Limited:H	3,000	11,190		0.00	2015-01-28
358	1091	South Manganese Investment Limited:O	3,000	2,160		0.00	2011-05-23
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,483	70,383		0.00	2015-02-02
360	0267	CITIC Limited (HK):O	24,000	315,840		0.00	2015-01-13
361	0787	Global Brands Group Holding Limited:O	8,000	11,200		0.00	2014-09-11
362	0494	LI & FUNG LIMITED:O	8,000	61,680		0.00	2014-04-08
363	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,708	1,879		0.00	2014-10-24
364	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,300		0.00	2015-01-20
365	0002	CLP HOLDINGS LIMITED:O	2,000	135,500		0.00	2014-11-21
366	0419	Hony Media Group:O	5,000	3,500	*	0.00	2012-09-10
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	5,040		0.00	2010-01-28
368	1332	Touyun Biotech Group Limited:O	2,120	1,145		0.00	2015-02-16
369	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,900		0.00	2014-11-18
370	0585	Imagi International Holdings Limited:O	7,000	1,134		0.00	2014-11-03
371	1228	Superb Summit International Group Limited:O	5,600	8,176	*	0.00	2009-11-10
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,730		0.00	2007-06-26
373	8186	Almana Limited:O	1,705	131	*	0.00	2010-10-22
374	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,794	50,013		0.00	2014-01-02
375	0235	CSC Holdings Limited (HK):O	3,750	405		0.00	2014-12-15
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	189		0.00	2010-02-19
377	0124	Guangdong Land Holdings Limited:O	910	1,802		0.00	2010-01-14
378	0918	Majestic Dragon AeroTech Holdings Limited:O	400	560		0.00	2007-08-02
379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,750		0.00	2013-01-21
380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,840		0.00	2015-01-06
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	936		0.00	2010-05-25
382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	95,600		0.00	2014-07-24
383	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	35,090		0.00	2011-04-11
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721	130	*	0.00	2013-06-03
385	0001	CK Hutchison Holdings Limited:O	1,000	151,800		0.00	2012-08-07
386	1215	Kai Yuan Holdings Limited:O	5,500	440		0.00	2009-09-30
387	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	926		0.00	2014-12-16
388	0736	China Properties Investment Holdings Limited:O	603	86		0.00	2013-01-15
389	1128	Wynn Macau, Limited:O	2,000	47,300		0.00	2014-07-22
390	0430	Oriental Explorer Holdings Limited:O	1,000	160		0.00	2014-01-02
391	8003	Great World Company Holdings Ltd:O	500	193		0.00	2010-09-24
392	1099	SINOPHARM GROUP CO. LTD.:H	400	10,920		0.00	2010-10-18
393	0651	China Ocean Industry Group Limited:O	2,558	512		0.00	2014-12-03
394	1182	Success Dragon International Holdings Limited:O	333	78		0.00	2012-10-05
395	0622	Oshidori International Holdings Limited:O	2,100	437		0.00	2014-09-16
396	0109	Good Resources Holdings Limited:O	381	606		0.00	2009-08-14
397	1868	Neo-Neon Holdings Limited:O	500	595		0.00	2013-03-11
398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	13,431		0.00	2014-02-21
399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	485	2,828		0.00	2013-02-01
400	0283	Goldin Properties Holdings Limited:O	628	2,738		0.00	2013-10-17
401	0764	Eternity Investment Limited:O	92	67	*	0.00	2012-05-24
402	1191	China Gem Holdings Limited:O	500	90	*	0.00	2013-05-06
403	1888	Kingboard Laminates Holdings Limited:O	500	1,735		0.00	2012-11-23
404	8123	Sinofortune Financial Holdings Limited:O	954	463		0.00	2010-07-06
405	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400	84		0.00	2010-08-03
406	0410	SOHO CHINA LIMITED:O	500	2,675		0.00	2014-10-17
407	0678	Genting Hong Kong Limited:O	756	2,056		0.00	2013-03-19
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	181	1,560		0.00	2013-06-14
409	8130	Dadi International Group Limited:O	56	24		0.00	2013-02-28
410	0767	Zhong Ji Longevity Science Group Limited:O	200	18		0.00	2014-02-20
411	0530	Goldin Financial Holdings Limited:O	500	6,700		0.00	2014-02-07
412	0493	GOME Retail Holdings Limited:O	1,198	1,282		0.00	2014-05-23
413	0800	A8 New Media Group Limited:O	100	53		0.00	2013-05-16
414	6823	HKT Limited (KY):O	484	4,801		0.00	2014-07-24
415	1227	National Investments Fund Limited:O	100	62		0.00	2014-02-25
416	1682	Hang Pin Living Technology Company Limited:O	31	100		0.00	2010-10-08
417	8017	Long Success International (Holdings) Limited:O	52	21	*	0.00	2012-03-21
418	0979	Green Energy Group Limited:O	20	11		0.00	2015-01-13
419	0993	XinKong International Capital Holdings Limited:O	50	86	*	0.00	2014-10-13
420	8171	China Trends Holdings Limited:O	200	6		0.00	2014-10-09
421	0665	Haitong International Securities Group Limited:O	50	233		0.00	2014-07-31
422	0616	EMINENCE ENTERPRISE LIMITED:O	11	1		0.00	2014-11-05
423	0990	Deep Source Holdings Limited:O	76	17		0.00	2010-04-14
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	337		0.00	2009-05-08
425	8080	North Asia Strategic Holdings Limited:O	31	4		0.00	2012-10-04
426	0718	Tai United Holdings Limited:O	20	23	*	0.00	2013-11-22
427	1222	WANG ON GROUP LIMITED:O	120	29		0.00	2013-08-19
428	1299	AIA Group Limited:O	200	8,890		0.00	2014-12-11
429	0142	FIRST PACIFIC COMPANY LIMITED:O	30	241		0.00	2013-09-05
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2014-09-10
431	0286	Aidigong Maternal & Child Health Limited (BM):O	10	5		0.00	2009-02-11
432	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48	6		0.00	2014-08-07
433	0660	Wai Chun Bio-Technology Limited:O	31	4		0.00	2010-12-16
434	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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