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

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CCASS holdings on 2015-05-22

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	25,988,000		0.38	2015-05-18
2	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,843,000	24,880,500		0.32	2015-05-06
3	0280	KING FOOK HOLDINGS LIMITED:O	2,028,612	1,947,468		0.31	2015-01-22
4	0110	China Fortune Holdings Limited:O	1,650,000	775,500		0.20	2008-08-07
5	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,883,355		0.19	2013-09-11
6	0706	Beautiful China Holdings Company Limited:O	9,470,000	3,361,850		0.19	2015-05-19
7	0370	Hong Kong Robotics Group Holding Limited:O	7,800,000	2,964,000		0.18	2015-05-22
8	0850	Long Well International Holdings Limited:O	8,300,000	2,199,500		0.16	2015-05-18
9	6882	EGL Holdings Company Limited:O	750,000	1,470,000		0.15	2015-05-20
10	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,115,805	2,343,191		0.14	2014-05-12
11	0160	Hon Kwok Land Investment Company, Limited:O	960,000	2,995,200		0.13	2014-05-14
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,412,500	649,750		0.12	2015-05-08
13	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,416,000	764,640		0.12	2011-03-17
14	1037	Maxnerva Technology Services Limited:O	476,000	2,103,920	*	0.11	2015-04-30
15	2878	Solomon Systech (International) Limited:O	2,550,000	1,058,250		0.10	2014-09-18
16	1777	Fantasia Holdings Group Co., Limited:O	5,841,000	7,126,020		0.10	2013-04-10
17	0475	Central Development Holdings Limited:O	248,000	644,800		0.08	2013-11-20
18	1117	China Modern Dairy Holdings Ltd.:O	3,865,000	12,097,450		0.08	2015-05-22
19	0666	SHK Hong Kong Industries Limited:O	3,260,000	1,222,500		0.08	2014-04-10
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	336,000	288,960		0.07	2015-04-17
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	572,800		0.06	2015-01-09
22	8037	China Biotech Services Holdings Limited:O	160,000	81,600		0.06	2015-04-02
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	720,000	748,800		0.05	2015-05-21
24	0865	Jiande International Holdings Limited:O	1,040,332	174,776	*	0.05	2009-11-24
25	3989	Capital Environment Holdings Limited:O	2,500,000	1,300,000		0.05	2013-07-08
26	1049	Celestial Asia Securities Holdings Limited:O	220,300	396,540		0.04	2015-04-30
27	0842	Leoch International Technology Limited:O	532,000	617,120		0.04	2014-07-02
28	0275	Master Glory Group Limited:O	624,388	159,219		0.04	2015-03-24
29	1224	C C Land Holdings Limited:O	947,021	1,922,453		0.04	2015-04-13
30	1239	Teamway International Group Holdings Limited:O	72,000	1,108,800		0.04	2015-03-24
31	1097	i-CABLE Communications Limited:O	700,000	539,000		0.03	2014-03-31
32	0705	Ding He Mining Holdings Limited:O	996,000	150,396		0.03	2015-05-19
33	1088	China Shenhua Energy Company Limited:H	1,066,500	20,903,400		0.03	2014-01-07
34	0435	Sunlight Real Estate Investment Trust:Unit	490,000	1,925,700		0.03	2011-10-03
35	1033	Sinopec Oilfield Service Corporation:H	600,000	2,346,000		0.03	2015-05-11
36	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,252,200	50,837,922		0.03	2015-05-06
37	8150	Seamless Green China (Holdings) Limited:O	200,000	62,000		0.03	2014-03-25
38	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,709,000	2,492,280		0.03	2014-08-13
39	8063	Global Mastermind Holdings Limited:O	214,000	73,830		0.03	2015-05-06
40	0119	Poly Property Group Co., Limited:O	955,000	4,335,700		0.03	2015-05-22
41	0153	China Saite Group Company Limited:O	450,000	625,500		0.03	2015-05-20
42	0511	TELEVISION BROADCASTS LIMITED:O	108,000	5,005,800		0.02	2015-05-21
43	2324	Capital VC Limited:O	240,000	63,600		0.02	2014-04-17
44	0509	Century Sunshine Group Holdings Limited:O	700,000	833,000		0.02	2015-05-15
45	0886	Silver Base Group Holdings Limited:O	280,000	425,600		0.02	2015-05-22
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	280,000		0.02	2014-01-29
47	1241	Shuanghua Holdings Limited:O	130,000	76,700		0.02	2015-05-22
48	2339	BeijingWest Industries International Limited:O	1,000,000	580,000		0.02	2014-09-15
49	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	198,000	485,100		0.02	2014-10-14
50	1143	China Energy Storage Technology Development Limited:O	80,000	253,600	*	0.02	2015-05-05
51	6051	Youzan Technology Limited:O	1,060,000	1,473,400		0.02	2015-05-21
52	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	766,000		0.02	2014-04-07
53	1466	Baijin Life Science Holdings Limited:O	48,000	89,760		0.02	2014-12-19
54	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	456,000		0.02	2015-03-19
55	1062	China Development Bank International Investment Limited:O	500,000	365,000		0.02	2011-04-29
56	0298	Chuang's China Investments Limited:O	275,276	165,166		0.02	2013-11-15
57	2778	Champion Real Estate Investment Trust:Unit	917,000	4,034,800		0.02	2012-12-14
58	0091	Golden Century International Holdings Group Limited:O	700,131	273,051		0.02	2015-05-22
59	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	102,400	1,794,048		0.02	2015-05-19
60	1613	Synertone Communication Corporation:O	968,000	600,160		0.02	2015-05-20
61	2389	Beijing Health (Holdings) Limited (KY):O	720,000	907,200		0.01	2015-05-22
62	8101	EJE (Hong Kong) Holdings Limited:O	80,000	18,240		0.01	2014-08-29
63	0926	Besunyen Holdings Company Limited:O	200,000	232,000		0.01	2015-05-18
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	1,990,400		0.01	2015-05-07
65	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	171,000		0.01	2015-05-22
66	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	64,000	453,760		0.01	2015-05-13
67	1898	China Coal Energy Company Limited:H	487,000	2,352,210		0.01	2015-04-01
68	0521	CWT International Limited:O	400,000	316,000		0.01	2015-05-14
69	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	34,200		0.01	2007-06-26
70	0569	China Automation Group Limited:O	100,000	167,000		0.01	2015-04-17
71	8325	China Smartpay Group Holdings Limited:O	100,000	431,000		0.01	2015-03-31
72	2226	HONWORLD GROUP LIMITED:O	50,000	348,000		0.01	2014-09-12
73	0231	Ping An Securities Group (Holdings) Limited:O	1,300,000	321,100		0.01	2015-05-04
74	1086	Goodbaby International Holdings Limited:O	104,000	367,120		0.01	2015-04-10
75	0768	UBA INVESTMENTS LIMITED:O	100,000	38,500		0.01	2015-05-22
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,048	180,006		0.01	2015-05-22
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	45,778	*	0.01	2010-08-16
78	1003	Huanxi Media Group Limited:O	50,016	197,563		0.01	2014-12-19
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,230	224,140		0.01	2010-01-07
80	8010	Sing Pao Media Enterprises Limited:O	153,155	2,297	*	0.01	2007-06-26
81	0223	Elife Holdings Limited:O	300,000	81,000		0.01	2015-04-30
82	1327	Luxxu Group Limited:O	60,000	51,000		0.01	2015-03-05
83	0230	Minmetals Land Limited:O	250,000	310,000		0.01	2015-05-15
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,000	609,000		0.01	2015-04-23
85	0580	Sun.King Technology Group Limited:O	100,000	137,000		0.01	2010-10-22
86	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	585,000		0.01	2015-04-14
87	0588	Beijing North Star Company Limited:H	50,000	185,500		0.01	2015-05-06
88	0206	CM Energy Tech Co., Ltd.:O	50,000	113,500		0.01	2015-04-17
89	0082	Crazy Sports Group Limited:O	232,000	218,080		0.01	2015-05-14
90	8055	China E-Information Technology Group Limited:O	220,202	116,707		0.01	2012-02-09
91	8071	China Netcom Technology Holdings Limited:O	150,000	29,400		0.01	2015-04-10
92	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	1,917,300		0.01	2015-05-15
93	1215	Kai Yuan Holdings Limited:O	805,500	153,045		0.01	2015-05-15
94	0801	Golden Meditech Holdings Limited:O	110,000	204,600		0.01	2015-01-26
95	2112	Grace Life-tech Holdings Limited:O	90,000	243,000		0.01	2015-05-18
96	1659	Haitian Energy International Limited:O	60,000	163,200		0.01	2015-03-19
97	0143	Guoan International Limited:O	302,000	41,374		0.01	2015-05-20
98	0211	STYLAND HOLDINGS LIMITED:O	226,029	72,329		0.01	2015-04-28
99	0559	DeTai New Energy Group Limited:O	200,000	104,000		0.01	2015-05-04
100	1148	Xinchen China Power Holdings Limited:O	70,000	245,000		0.01	2015-04-27
101	1075	CAPINFO COMPANY LIMITED:H	42,000	56,280		0.01	2015-04-29
102	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	200,852		0.01	2013-06-13
103	1822	China Wood International Holding Co., Limited:O	210,000	88,200		0.01	2015-05-21
104	3378	Xiamen International Port Co., Ltd:H	50,000	185,000		0.01	2015-05-07
105	0272	SHUI ON LAND LIMITED:O	403,673	993,036		0.01	2015-03-20
106	0936	Kaisa Capital Investment Holdings Limited:O	40,000	56,800		0.01	2014-10-27
107	0860	Apollo Future Mobility Group Limited:O	120,000	62,400		0.00	2015-05-12
108	1636	China Metal Resources Utilization Limited:O	100,000	172,000		0.00	2014-12-18
109	1076	Imperial Pacific International Holdings Limited:O	400,000	860,000		0.00	2015-05-05
110	0813	Shimao Group Holdings Limited:O	160,000	2,784,000		0.00	2015-04-21
111	0819	Tianneng Power International Limited:O	50,000	232,500		0.00	2013-09-06
112	1031	Kingston Financial Group Limited:O	600,000	1,560,000		0.00	2013-09-25
113	1101	China Huarong Energy Company Limited:O	441,500	419,425		0.00	2015-05-19
114	0680	Nan Hai Corporation Limited:O	3,000,000	729,000		0.00	2014-02-28
115	0975	Mongolian Mining Corporation:O	400,000	154,000		0.00	2015-05-06
116	2379	China Clean Energy Technology Group Limited:O	10,000	26,100		0.00	2015-05-06
117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	152,400	121,920		0.00	2015-05-19
118	1808	Enterprise Development Holdings Limited (KY):O	100,000	28,500		0.00	2015-05-08
119	1029	IRC LIMITED:O	200,000	102,000		0.00	2013-12-11
120	1431	YuanShengTai Dairy Farm Limited:O	160,000	156,800		0.00	2015-05-07
121	1178	Huiyin Holdings Group Limited:O	100,000	24,700		0.00	2015-05-07
122	0340	Tongguan Gold Group Limited:O	488,000	84,912		0.00	2015-05-11
123	0276	Mongolia Energy Corporation Limited:O	65,075	39,045		0.00	2014-11-27
124	8143	Good Fellow Healthcare Holdings Limited:O	63,644	105,649		0.00	2011-04-20
125	0818	Hi Sun Technology (China) Limited:O	105,000	354,900		0.00	2015-05-20
126	3383	Agile Group Holdings Limited (KY):O	147,500	951,375		0.00	2015-05-18
127	0655	HONGKONG CHINESE LIMITED:O	73,389	130,632		0.00	2014-01-09
128	8158	China Regenerative Medicine International Limited:O	600,000	474,000		0.00	2013-01-11
129	1618	Metallurgical Corporation of China Ltd.:H	103,000	425,390		0.00	2015-04-08
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	82,600		0.00	2015-05-05
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	149,800		0.00	2014-08-14
132	1106	Ming Lam Holdings Limited:O	10,400	19,240		0.00	2014-06-05
133	0913	Harbour Digital Asset Capital Limited:O	100,000	31,000		0.00	2015-05-20
134	1407	Golden Century International Holdings Group Limited:Wrnt	13,350	1,175		0.00	2014-11-28
135	1104	APAC Resources Limited:O	207,523	42,127	*	0.00	2015-04-20
136	0228	China Energy Development Holdings Limited:O	320,000	78,400		0.00	2015-05-07
137	0498	Blue River Holdings Limited:O	153,194	42,128		0.00	2012-11-09
138	0929	IPE GROUP LIMITED:O	30,000	27,900		0.00	2010-12-07
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	148,500		0.00	2013-07-11
140	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	300,000		0.00	2014-01-20
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	20,250		0.00	2015-05-22
142	8203	Kaisun Holdings Limited:O	100,000	14,600		0.00	2015-05-11
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,181	28,367		0.00	2014-03-04
144	8179	Palinda Group Holdings Limited:O	120,000	25,320		0.00	2015-05-14
145	0572	Future World Holdings Limited:O	100,000	39,500		0.00	2015-05-22
146	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	55,000		0.00	2015-04-30
147	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,205	1,933		0.00	2014-02-20
148	2010	Real Nutriceutical Group Limited:O	40,000	111,200		0.00	2015-05-18
149	0033	International Genius Company:O	100,000	32,000		0.00	2015-04-21
150	8089	Chinese Strategic Holdings Limited:O	20,000	27,200	*	0.00	2015-05-19
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	92,000		0.00	2015-05-14
152	1661	China Frontier Technology Group:O	45,000	353,250		0.00	2015-05-22
153	0123	Yuexiu Property Company Limited:O	345,912	636,478		0.00	2015-05-08
154	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2012-03-19
155	0726	DIT Group Limited:O	100,000	96,000		0.00	2015-05-21
156	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2014-03-14
157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	276,000		0.00	2015-05-05
158	1363	CT Environmental Group Limited:O	40,000	418,400		0.00	2014-05-30
159	1039	Changyou International Group Limited:O	40,000	82,000		0.00	2015-05-22
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,173	8,858,793		0.00	2015-05-18
161	0288	WH Group Limited (KY):O	365,000	2,175,400		0.00	2015-05-05
162	1387	China Dili Group:O	780,000	475,800		0.00	2015-01-08
163	1019	Convoy Global Holdings Limited:O	60,000	52,800	*	0.00	2015-05-07
164	2638	HK Electric Investments Limited:O	203,500	1,074,480		0.00	2014-05-02
165	1225	Lerado Financial Group Company Limited:O	20,000	13,200		0.00	2014-04-04
166	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	316,250		0.00	2013-09-25
167	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	111,000		0.00	2014-08-27
168	0193	CAPITAL ESTATE LIMITED:O	55,000	13,145		0.00	2015-04-30
169	0817	China Jinmao Holdings Group Limited:O	200,000	608,000		0.00	2013-12-18
170	0148	Kingboard Holdings Limited:O	22,600	331,768		0.00	2015-05-21
171	0577	South Shore Holdings Limited:O	20,260	64,832		0.00	2014-01-16
172	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	27,600		0.00	2014-08-01
173	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2008-08-20
174	0613	Planetree International Development Limited:O	200,000	28,400		0.00	2009-09-23
175	1208	MMG Limited (HK):O	112,000	356,160		0.00	2013-08-27
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	48,110		0.00	2011-04-13
177	8239	Capital Finance Holdings Limited:O	22,880	10,639		0.00	2014-10-08
178	0199	ITC Properties Group Limited:O	16,224	71,872		0.00	2014-09-26
179	8028	Timeless Resources Holdings Limited:O	40,000	13,800		0.00	2007-06-26
180	1686	SUNEVISION HOLDINGS LTD.:O	47,000	128,310		0.00	2015-03-10
181	1381	Canvest Environmental Protection Group Company Limited:O	40,000	183,600		0.00	2015-05-19
182	1776	GF Securities Co., Ltd.:H	34,000	875,500		0.00	2015-05-21
183	0619	South China Financial Holdings Limited:O	100,000	22,500		0.00	2015-04-16
184	0401	Wanjia Group Holdings Limited:O	12,728	11,455		0.00	2013-10-11
185	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	32,000		0.00	2015-04-13
186	1766	CRRC Corporation Limited:H	38,000	570,000	*	0.00	2015-05-07
187	2883	China Oilfield Services Limited:H	34,000	508,640		0.00	2015-04-10
188	0869	Playmates Toys Limited:O	22,500	39,825		0.00	2015-04-15
189	0647	Joyce Boutique Group Limited:O	30,000	16,500		0.00	2014-02-25
190	3800	GCL Technology Holdings Limited (KY):O	284,000	604,920		0.00	2015-05-06
191	0723	Reliance Global Holdings Limited (BM):O	154,994	15,809		0.00	2015-05-13
192	0622	Oshidori International Holdings Limited:O	122,100	94,017		0.00	2015-05-22
193	0988	Silk Road Logistics Holdings Limited:O	48,523	56,772		0.00	2015-05-21
194	3777	China Fiber Optic Network System Group Ltd.:O	30,000	87,600		0.00	2015-05-18
195	0729	FDG Electric Vehicles Limited:O	300,000	240,000		0.00	2015-05-20
196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	57,750		0.00	2013-06-07
197	1171	Yankuang Energy Group Company Limited:H	32,000	235,520		0.00	2014-04-01
198	0867	China Medical System Holdings Limited:O	40,000	520,000		0.00	2015-03-23
199	1886	China Huiyuan Juice Group Limited:O	40,000	136,000		0.00	2015-05-18
200	8220	Bingo Group Holdings Limited:O	50,000	14,750		0.00	2012-10-05
201	0672	Zhong An Group Limited:O	36,400	39,676		0.00	2014-04-02
202	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	82,400		0.00	2015-05-06
203	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	188,300		0.00	2015-04-30
204	0221	Easy One Financial Group Limited:O	19,202	6,049		0.00	2014-12-23
205	8272	Chinese Food and Beverage Group Limited:O	7,500	6,000		0.00	2013-04-22
206	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	58,880		0.00	2013-02-07
207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	63,400		0.00	2015-03-17
208	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-04-28
209	2888	STANDARD CHARTERED PLC:O	33,122	4,256,177		0.00	2015-05-19
210	6030	CITIC Securities Company Limited:H	15,000	509,250		0.00	2015-01-27
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	246,500		0.00	2012-10-05
212	8201	PPS International (Holdings) Limited:O	120,000	24,120		0.00	2015-05-22
213	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,740		0.00	2012-02-23
214	0149	China Agri-Products Exchange Limited:O	22,846	9,481		0.00	2015-05-18
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,770		0.00	2007-06-26
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,500		0.00	2012-09-17
217	0931	China HK Power Smart Energy Group Limited:O	130,000	256,100		0.00	2015-05-22
218	0062	Transport International Holdings Limited:O	4,400	85,712		0.00	2008-08-20
219	0358	Jiangxi Copper Company Limited:H	15,000	232,500		0.00	2014-11-04
220	1369	Wuzhou International Holdings Limited:O	50,000	91,000		0.00	2014-09-22
221	2338	WEICHAI POWER CO., LTD.:H	5,200	152,100		0.00	2015-05-18
222	6863	China Huishan Dairy Holdings Company Limited:O	150,000	240,000		0.00	2014-08-15
223	2012	SUNSHINE OILSANDS LTD.:O	40,000	36,400		0.00	2015-05-06
224	0493	GOME Retail Holdings Limited:O	171,198	373,212		0.00	2015-05-21
225	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	90,000		0.00	2012-03-21
226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	223,200		0.00	2015-05-20
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	46,720		0.00	2012-09-12
228	0717	Emperor Capital Group Limited:O	24,000	41,280	*	0.00	2015-05-05
229	3328	Bank of Communications Co., Ltd.:H	318,321	2,393,774		0.00	2015-04-15
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	414,540	*	0.00	2015-03-25
231	3337	Anton Oilfield Services Group:O	20,000	37,200		0.00	2015-05-08
232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	225,360		0.00	2015-04-30
233	0756	Summi (Group) Holdings Limited:O	12,000	14,880		0.00	2010-10-25
234	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,340		0.00	2013-11-08
235	8270	China CBM Group Company Limited:O	10,000	4,450		0.00	2014-08-22
236	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	372,240		0.00	2015-04-17
237	2128	China Lesso Group Holdings Limited:O	26,000	189,540		0.00	2015-04-02
238	1398	Industrial and Commercial Bank of China Limited:H	714,055	4,855,574		0.00	2015-04-15
239	0005	HSBC HOLDINGS PLC:O	159,339	11,974,326		0.00	2015-05-21
240	0476	Ev Dynamics (Holdings) Limited:O	30,000	22,800		0.00	2015-04-29
241	1300	Trigiant Group Limited:O	10,000	23,900		0.00	2014-09-11
242	0656	FOSUN INTERNATIONAL LIMITED:O	57,000	1,157,100		0.00	2014-12-10
243	1800	China Communications Construction Company Limited:H	33,000	460,020		0.00	2015-04-15
244	0472	New Silkroad Culturaltainment Limited:O	12,391	16,976		0.00	2010-06-10
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	269,750		0.00	2015-04-24
246	1226	China Investment and Finance Group Limited (KY):O	6,750	2,329		0.00	2014-07-23
247	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,260	2,599		0.00	2015-05-05
248	2100	BAIOO Family Interactive Limited:O	20,000	24,600		0.00	2015-05-22
249	1371	China Ecotourism Group Limited:O	60,000	41,400		0.00	2015-04-01
250	0013	Hutchison Whampoa Limited:O	29,500	3,478,050		0.00	2015-03-30
251	1041	Lamtex Holdings Limited:O	20,000	4,680		0.00	2015-05-13
252	0267	CITIC Limited (HK):O	170,000	2,584,000		0.00	2015-05-12
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	37,200		0.00	2012-09-13
254	2727	Shanghai Electric Group Company Limited:H	20,000	157,800		0.00	2015-05-13
255	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	26,880	*	0.00	2015-05-18
256	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,320		0.00	2011-03-04
257	1176	Zhuguang Holdings Group Company Limited:O	30,000	47,400		0.00	2009-11-12
258	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,077	13,633		0.00	2015-03-24
259	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	198,400		0.00	2015-04-30
260	0433	North Mining Shares Company Limited:O	100,000	35,000		0.00	2015-01-12
261	1358	PW Medtech Group Limited:O	10,000	32,700		0.00	2015-04-21
262	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	44,300		0.00	2015-05-04
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	17,850		0.00	2014-09-04
264	0346	Yanchang Petroleum International Limited:O	70,000	24,500		0.00	2014-12-02
265	2383	TOM GROUP LIMITED:O	22,000	58,080		0.00	2014-06-19
266	0182	Concord New Energy Group Limited:O	50,000	31,500		0.00	2015-05-19
267	0261	GBA Holdings Limited:O	389,800	14,423		0.00	2015-04-15
268	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	42,700		0.00	2013-09-24
269	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	195,000		0.00	2013-07-16
270	1094	Cherish Sunshine International Limited:O	66,000	21,120		0.00	2015-03-24
271	1555	MIE Holdings Corporation:O	14,000	12,880		0.00	2012-10-10
272	0106	Landsea Green Management Limited:O	16,000	12,000		0.00	2008-12-18
273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,160		0.00	2007-06-26
274	0763	ZTE CORPORATION:H	3,276	90,581		0.00	2014-07-17
275	6881	China Galaxy Securities Co., Ltd.:H	19,000	251,940		0.00	2014-12-12
276	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	96,000		0.00	2015-04-16
277	1186	China Railway Construction Corporation Limited:H	10,500	155,400		0.00	2015-05-22
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	177,000	148,680		0.00	2015-04-23
279	3315	Goldpac Group Limited:O	4,000	26,160		0.00	2015-04-23
280	0006	Power Assets Holdings Limited:O	10,000	757,000		0.00	2014-11-07
281	0138	CCT Fortis Holdings Limited:O	3,750	4,275		0.00	2014-11-28
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,025	188,573		0.00	2015-03-23
283	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	197,220		0.00	2014-06-20
284	0171	Silver Grant International Holdings Group Limited:O	10,000	15,900		0.00	2015-05-20
285	8022	Evershine Group Holdings Limited:O	4,000	1,480		0.00	2015-05-06
286	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	30,060		0.00	2012-10-12
287	2866	COSCO SHIPPING Development Co., Ltd.:H	15,500	59,985		0.00	2015-05-15
288	1038	CK Infrastructure Holdings Limited:O	10,000	640,000		0.00	2015-03-04
289	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,600		0.00	2015-03-30
290	0399	Starcoin Group Limited:O	5,000	6,200		0.00	2013-02-05
291	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,400		0.00	2015-04-28
292	3993	CMOC Group Limited (CN):H	5,000	35,650		0.00	2015-04-08
293	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	6,160		0.00	2007-06-26
294	0269	China Resources and Transportation Group Limited:O	100,000	18,000		0.00	2013-09-03
295	2369	Coolpad Group Limited:O	16,000	43,200		0.00	2014-10-31
296	1988	China Minsheng Banking Corp., Ltd.:H	25,200	280,728		0.00	2015-04-08
297	0636	KLN Logistics Group Limited (BM):O	6,000	73,920		0.00	2014-05-14
298	0499	Qingdao Holdings International Limited:O	1,700	3,519		0.00	2011-01-18
299	3333	China Evergrande Group:O	50,000	325,000		0.00	2015-05-18
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	963,750		0.00	2015-04-10
301	1165	Shunfeng International Clean Energy Limited:O	10,000	58,100		0.00	2015-05-18
302	0552	China Communications Services Corporation Limited:H	8,000	36,400		0.00	2014-04-10
303	0240	BUILD KING HOLDINGS LIMITED:O	4,152	2,055		0.00	2010-02-17
304	0494	LI & FUNG LIMITED:O	28,000	204,960		0.00	2015-04-30
305	3339	Lonking Holdings Limited:O	14,000	26,320		0.00	2013-07-15
306	1392	CMBC Capital Holdings Limited:Wrnt	800	212		0.00	2015-04-01
307	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	44,540		0.00	2015-02-26
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	40,000		0.00	2013-05-20
309	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	81,000		0.00	2015-05-13
310	1072	Dongfang Electric Corporation Limited:H	1,000	17,900		0.00	2014-01-15
311	0164	China Baoli Technologies Holdings Limited:O	21,241	2,719		0.00	2014-09-11
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	40,400		0.00	2015-05-05
313	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	34,800		0.00	2013-07-11
314	1068	China Yurun Food Group Limited:O	5,000	15,100		0.00	2013-02-27
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,330	54,142		0.00	2015-05-22
316	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,900		0.00	2015-04-27
317	1893	China National Materials Company Limited:H	3,000	8,310		0.00	2013-12-19
318	0008	PCCW LIMITED:O	18,600	93,744		0.00	2014-12-22
319	0185	Zensun Enterprises Limited:O	10,000	4,150		0.00	2013-02-27
320	0998	China CITIC Bank Corporation Limited:H	37,000	252,710		0.00	2015-04-13
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	322,500		0.00	2015-05-19
322	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	130,625		0.00	2012-02-21
323	0697	Shoucheng Holdings Limited:O	20,000	12,600		0.00	2012-10-26
324	0857	PETROCHINA COMPANY LIMITED:H	46,000	438,380		0.00	2015-04-30
325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	762,450		0.00	2014-08-05
326	0166	New Times Corporation Limited (BM):O	4,500	1,598		0.00	2013-04-26
327	1109	CHINA RESOURCES LAND LIMITED:O	14,000	354,200		0.00	2015-05-15
328	3323	China National Building Material Company Limited:H	6,000	52,380		0.00	2015-01-09
329	8108	Grand Peace Group Holdings Limited:O	736	171		0.00	2014-06-25
330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	171,250		0.00	2015-04-27
331	0985	CST Holding (HK) Limited (KY):O	52,307	5,649		0.00	2012-01-30
332	6837	Haitong Securities Co., Ltd.:H	4,800	115,680		0.00	2015-04-24
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,486	364,388		0.00	2014-06-20
334	0076	Elate Holdings Limited:O	1,750	814		0.00	2014-10-24
335	0883	CNOOC LIMITED:O	81,000	1,027,080		0.00	2015-04-30
336	8007	Global Strategic Group Limited:O	7,120	5,767		0.00	2015-01-21
337	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	1,075		0.00	2010-03-23
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	36,100		0.00	2015-01-06
339	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	522		0.00	2007-09-20
340	0735	China Power Clean Energy Development Company Limited:O	20,600	14,832		0.00	2011-12-30
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,290	25,118		0.00	2015-05-11
342	1928	Sands China Ltd.:O	13,200	427,020		0.00	2015-01-09
343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	75,360		0.00	2013-06-28
344	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	715,200		0.00	2015-04-14
345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	100,800		0.00	2015-05-19
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,800		0.00	2008-12-18
347	0144	China Merchants Port Holdings Company Limited:O	4,000	138,200		0.00	2015-02-13
348	3988	BANK OF CHINA LIMITED:H	128,500	677,195		0.00	2015-05-20
349	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	33,100		0.00	2015-05-22
350	1051	G-Resources Group Limited:O	40,085	11,023		0.00	2013-10-07
351	0805	GLENCORE PLC:O	19,900	714,410		0.00	2011-05-30
352	8279	AGTech Holdings Limited:O	6,535	5,228		0.00	2013-10-22
353	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2010-07-23
354	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
355	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	2,702		0.00	2014-01-24
356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,450	2,497,034		0.00	2015-04-15
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,891	3,687		0.00	2013-10-09
358	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	22		0.00	2014-11-11
359	0131	CHEUK NANG (HOLDINGS) LIMITED:O	540	3,532		0.00	2014-12-24
360	0439	KuangChi Science Limited:O	5,000	19,300		0.00	2015-04-13
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	57,520		0.00	2015-04-22
362	1091	South Manganese Investment Limited:O	3,000	2,940		0.00	2011-05-23
363	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	68,640		0.00	2015-04-13
364	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,788	2,467		0.00	2015-03-13
365	0787	Global Brands Group Holding Limited:O	8,000	14,400		0.00	2014-09-11
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,350		0.00	2015-04-24
367	0952	Quam Plus International Financial Limited:O	1,314	2,470		0.00	2010-11-10
368	1816	CGN Power Co., Ltd.:H	10,000	44,600		0.00	2015-05-20
369	0002	CLP HOLDINGS LIMITED:O	2,000	138,000		0.00	2015-05-22
370	1141	CMBC Capital Holdings Limited:O	6,000	2,670		0.00	2015-04-01
371	0419	Hony Media Group:O	5,000	4,750		0.00	2012-09-10
372	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	6,090		0.00	2010-01-28
373	1332	Touyun Biotech Group Limited:O	2,120	1,314		0.00	2015-02-16
374	0585	Imagi International Holdings Limited:O	7,000	1,855		0.00	2014-11-03
375	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,840		0.00	2014-11-18
376	1228	Superb Summit International Group Limited:O	5,600	8,176	*	0.00	2009-11-10
377	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,990		0.00	2007-06-26
378	8186	Almana Limited:O	1,705	131	*	0.00	2010-10-22
379	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,794	65,938		0.00	2014-01-02
380	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,333	56,636		0.00	2015-04-10
381	0235	CSC Holdings Limited (HK):O	3,750	1,444		0.00	2014-12-15
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,483	47,127		0.00	2015-04-23
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	322		0.00	2010-02-19
384	0124	Guangdong Land Holdings Limited:O	910	2,302		0.00	2015-03-19
385	0918	Majestic Dragon AeroTech Holdings Limited:O	400	408		0.00	2007-08-02
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	21,120		0.00	2015-01-06
387	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,600		0.00	2013-01-21
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	928		0.00	2010-05-25
389	1060	Damai Entertainment Holdings Limited (BM):O	10,000	32,900		0.00	2015-05-19
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721	130	*	0.00	2013-06-03
391	0941	China Mobile Limited (HK):O	9,000	952,200		0.00	2015-04-23
392	0001	CK Hutchison Holdings Limited:O	1,000	172,200		0.00	2012-08-07
393	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	38,940		0.00	2011-04-11
394	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	117,800		0.00	2014-07-24
395	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	26,680		0.00	2015-04-20
396	0736	China Properties Investment Holdings Limited:O	603	754		0.00	2013-01-15
397	1128	Wynn Macau, Limited:O	2,000	31,200		0.00	2014-07-22
398	0430	Oriental Explorer Holdings Limited:O	1,000	285		0.00	2014-01-02
399	8003	Great World Company Holdings Ltd:O	500	220		0.00	2010-09-24
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,900	2,622		0.00	2015-05-21
401	1182	Success Dragon International Holdings Limited:O	333	250	*	0.00	2012-10-05
402	0651	China Ocean Industry Group Limited:O	2,558	703		0.00	2014-12-03
403	1868	Neo-Neon Holdings Limited:O	500	790		0.00	2013-03-11
404	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	15,289		0.00	2014-02-21
405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	485	3,322		0.00	2013-02-01
406	0283	Goldin Properties Holdings Limited:O	628	9,458		0.00	2013-10-17
407	0764	Eternity Investment Limited:O	92	90		0.00	2012-05-24
408	1191	China Gem Holdings Limited:O	500	405	*	0.00	2015-04-27
409	1888	Kingboard Laminates Holdings Limited:O	500	1,925		0.00	2012-11-23
410	8123	Sinofortune Financial Holdings Limited:O	954	534		0.00	2010-07-06
411	0109	Good Resources Holdings Limited:O	381	2,210		0.00	2015-05-20
412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400	192	*	0.00	2010-08-03
413	0410	SOHO CHINA LIMITED:O	500	2,755		0.00	2014-10-17
414	0678	Genting Hong Kong Limited:O	756	2,192		0.00	2013-03-19
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	181	1,234		0.00	2013-06-14
416	8130	Dadi International Group Limited:O	56	32		0.00	2013-02-28
417	0767	Zhong Ji Longevity Science Group Limited:O	200	114	*	0.00	2014-02-20
418	0530	Goldin Financial Holdings Limited:O	500	8,460		0.00	2014-02-07
419	6823	HKT Limited (KY):O	484	4,835		0.00	2014-07-24
420	2007	Country Garden Holdings Company Limited:O	1,392	5,345		0.00	2015-03-23
421	1682	Hang Pin Living Technology Company Limited:O	31	105		0.00	2010-10-08
422	1227	National Investments Fund Limited:O	100	119		0.00	2014-02-25
423	0800	A8 New Media Group Limited:O	100	95		0.00	2015-03-11
424	8017	Long Success International (Holdings) Limited:O	52	21	*	0.00	2012-03-21
425	0993	XinKong International Capital Holdings Limited:O	50	265		0.00	2014-10-13
426	0979	Green Energy Group Limited:O	20	17		0.00	2015-01-13
427	8171	China Trends Holdings Limited:O	200	20		0.00	2014-10-09
428	0665	Haitong International Securities Group Limited:O	50	421		0.00	2014-07-31
429	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	322		0.00	2009-05-08
430	0718	Tai United Holdings Limited:O	20	24		0.00	2013-11-22
431	1222	WANG ON GROUP LIMITED:O	120	58		0.00	2013-08-19
432	0990	Deep Source Holdings Limited:O	76	29		0.00	2010-04-14
433	1299	AIA Group Limited:O	200	10,330		0.00	2014-12-11
434	8080	North Asia Strategic Holdings Limited:O	31	8		0.00	2012-10-04
435	0142	FIRST PACIFIC COMPANY LIMITED:O	30	216		0.00	2013-09-05
436	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	2		0.00	2014-09-10
437	0286	Aidigong Maternal & Child Health Limited (BM):O	10	6		0.00	2009-02-11
438	0660	Wai Chun Bio-Technology Limited:O	31	5		0.00	2010-12-16
439	0397	Minerva Group Holding Limited:O	1	0		0.00	2015-04-15

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