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

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CCASS holdings on 2015-11-30

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	6882	EGL Holdings Company Limited:O	2,134,000	5,868,500		0.42	2015-07-06
2	0686	Beijing Energy International Holding Co., Ltd.:O	17,840,000	13,558,400		0.38	2015-07-14
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	325,000		0.36	2015-08-26
4	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	374,600	479,488		0.32	2015-07-21
5	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,873,000	24,873,440		0.32	2015-06-09
6	0110	China Fortune Holdings Limited:O	1,650,000	495,000		0.20	2008-08-07
7	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,255,570		0.19	2013-09-11
8	0706	Beautiful China Holdings Company Limited:O	9,570,000	1,626,900		0.18	2015-07-03
9	0160	Hon Kwok Land Investment Company, Limited:O	1,020,000	2,723,400		0.14	2015-08-26
10	0370	Hong Kong Robotics Group Holding Limited:O	7,200,000	1,756,800	*	0.14	2015-07-22
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,416,000	623,040		0.12	2011-03-17
12	2878	Solomon Systech (International) Limited:O	2,550,000	1,185,750		0.10	2014-09-18
13	1777	Fantasia Holdings Group Co., Limited:O	5,841,000	5,256,900		0.10	2015-07-10
14	8037	China Biotech Services Holdings Limited:O	1,240,000	136,400		0.10	2015-09-18
15	8088	8088 Investment Holdings Limited:O	6,312,000	2,367,000		0.08	2015-11-11
16	0850	Long Well International Holdings Limited:O	3,900,000	799,500		0.07	2015-11-30
17	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,072,500	370,013		0.07	2015-05-28
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	276,000		0.06	2015-06-11
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	384,000		0.06	2015-07-07
20	2866	COSCO SHIPPING Development Co., Ltd.:H	2,015,500	6,268,205	*	0.05	2015-08-11
21	0666	SHK Hong Kong Industries Limited:O	2,200,000	462,000		0.05	2015-06-12
22	0865	Jiande International Holdings Limited:O	1,040,332	174,776	*	0.05	2009-11-24
23	1207	SRE Group Limited:O	3,000,000	1,185,000		0.05	2015-09-23
24	3989	Capital Environment Holdings Limited:O	5,010,328	2,154,441		0.05	2015-07-08
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,320,000	6,520,800	*	0.05	2015-08-11
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	236,000	273,760	*	0.05	2015-06-12
27	1088	China Shenhua Energy Company Limited:H	1,616,500	19,559,650		0.05	2015-09-10
28	8101	EJE (Hong Kong) Holdings Limited:O	1,080,000	65,880		0.05	2015-06-12
29	0475	Central Development Holdings Limited:O	150,000	318,000		0.05	2015-07-08
30	1049	Celestial Asia Securities Holdings Limited:O	332,764	156,399		0.04	2015-09-17
31	0842	Leoch International Technology Limited:O	532,000	420,280		0.04	2015-10-29
32	1224	C C Land Holdings Limited:O	942,178	2,016,261		0.04	2015-11-03
33	0519	Novautek Technologies Group Limited (BM):O	600,000	261,000		0.03	2015-11-16
34	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	131,000		0.03	2015-09-25
35	6051	Youzan Technology Limited:O	1,900,000	855,000		0.03	2015-11-26
36	1239	Teamway International Group Holdings Limited:O	3,200,000	880,000		0.03	2015-11-30
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	47,000		0.03	2015-11-25
38	2389	Beijing Health (Holdings) Limited (KY):O	1,926,000	1,405,980		0.03	2015-11-27
39	0435	Sunlight Real Estate Investment Trust:Unit	490,000	1,896,300		0.03	2011-10-03
40	1033	Sinopec Oilfield Service Corporation:H	620,000	1,370,200		0.03	2015-11-11
41	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,342,200	34,875,450		0.03	2015-09-11
42	3344	GTI Holdings Limited (KY):O	200,000	286,000	*	0.03	2015-11-26
43	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,709,000	1,977,570		0.03	2014-08-13
44	8063	Global Mastermind Holdings Limited:O	214,000	23,326		0.03	2015-05-06
45	2010	Real Nutriceutical Group Limited:O	430,000	430,000	*	0.03	2015-07-08
46	1659	Haitian Energy International Limited:O	584,000	712,480		0.03	2015-11-06
47	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	159,000		0.03	2015-06-16
48	0119	Poly Property Group Co., Limited:O	935,000	2,262,700		0.03	2015-06-24
49	0509	Century Sunshine Group Holdings Limited:O	1,115,000	992,350		0.02	2015-11-25
50	1143	China Energy Storage Technology Development Limited:O	118,000	644,280		0.02	2015-11-30
51	8150	Seamless Green China (Holdings) Limited:O	300,000	52,200		0.02	2015-06-05
52	0185	Zensun Enterprises Limited:O	1,210,000	302,500		0.02	2015-07-30
53	1663	Sino Harbour Holdings Group Limited:O	260,000	462,800		0.02	2015-11-30
54	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	175,000		0.02	2014-01-29
55	1117	China Modern Dairy Holdings Ltd.:O	1,073,000	2,306,950		0.02	2015-11-17
56	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	260,000		0.02	2015-11-04
57	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	198,000	366,300		0.02	2014-10-14
58	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	114,000		0.02	2015-06-02
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	464,000		0.02	2014-04-07
60	1466	Baijin Life Science Holdings Limited:O	48,000	65,760		0.02	2014-12-19
61	1326	Transmit Entertainment Limited:O	440,000	264,000		0.02	2015-11-30
62	0275	Master Glory Group Limited:O	976,583	122,073	*	0.02	2015-09-14
63	2339	BeijingWest Industries International Limited:O	1,000,000	275,000		0.02	2014-09-15
64	1062	China Development Bank International Investment Limited:O	500,000	207,500		0.02	2011-04-29
65	2663	KPa-BM Holdings Limited:O	100,000	39,500		0.02	2015-11-30
66	0859	Zhongchang International Holdings Group Limited:O	160,000	148,800		0.02	2015-11-13
67	2778	Champion Real Estate Investment Trust:Unit	917,000	3,622,150		0.02	2012-12-14
68	2324	Capital VC Limited:O	236,000	84,960		0.02	2015-11-26
69	0550	Allegro Culture Limited:O	50,000	144,500		0.01	2015-10-16
70	0327	PAX Global Technology Limited:O	160,000	1,534,400		0.01	2015-11-24
71	1613	Synertone Communication Corporation:O	888,000	121,656		0.01	2015-07-24
72	1898	China Coal Energy Company Limited:H	487,000	1,519,440		0.01	2015-04-01
73	6133	Vital Innovations Holdings Limited:O	100,000	120,000		0.01	2015-07-29
74	1101	China Huarong Energy Company Limited:O	1,261,500	372,143		0.01	2015-09-23
75	0364	Blockchain Group Company Limited:O	2,000,000	108,000		0.01	2015-08-07
76	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	17,400		0.01	2007-06-26
77	0736	China Properties Investment Holdings Limited:O	474,603	60,749		0.01	2015-11-17
78	0844	Greatime International Holdings Limited:O	40,000	36,400		0.01	2015-06-04
79	2226	HONWORLD GROUP LIMITED:O	50,000	257,000		0.01	2014-09-12
80	1086	Goodbaby International Holdings Limited:O	104,000	314,080		0.01	2015-04-10
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	63,464		0.01	2010-08-16
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	108,173	153,606		0.01	2015-10-16
83	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,093,750		0.01	2015-07-21
84	0521	CWT International Limited:O	900,000	400,500		0.01	2015-11-25
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,000	316,050		0.01	2015-07-09
86	1718	Wan Kei Group Holdings Limited:O	60,000	37,800		0.01	2015-08-17
87	8055	China E-Information Technology Group Limited:O	220,202	68,263		0.01	2012-02-09
88	0230	Minmetals Land Limited:O	250,000	197,500		0.01	2015-05-15
89	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	122,000		0.01	2015-06-29
90	0580	Sun.King Technology Group Limited:O	100,000	128,000		0.01	2010-10-22
91	1148	Xinchen China Power Holdings Limited:O	92,000	161,000		0.01	2015-11-18
92	0588	Beijing North Star Company Limited:H	50,000	126,500		0.01	2015-09-15
93	0082	Crazy Sports Group Limited:O	232,000	129,920		0.01	2015-05-14
94	1215	Kai Yuan Holdings Limited:O	805,500	59,607		0.01	2015-07-14
95	0632	CHK Oil Limited (BM):O	200,000	60,000		0.01	2015-06-10
96	0143	Guoan International Limited:O	302,000	34,126	*	0.01	2015-05-20
97	3383	Agile Group Holdings Limited (KY):O	227,500	944,125		0.01	2015-06-23
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,000	203,740		0.01	2015-08-27
99	8203	Kaisun Holdings Limited:O	200,000	17,000		0.01	2015-05-26
100	1886	China Huiyuan Juice Group Limited:O	130,000	543,400		0.01	2015-11-23
101	0272	SHUI ON LAND LIMITED:O	403,673	863,860		0.01	2015-03-20
102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,400	430,920		0.00	2015-08-24
103	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,000	1,038,200		0.00	2015-08-25
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	85,760		0.00	2015-11-16
105	8212	Celebrate International Holdings Limited:O	100,000	4,000		0.00	2015-07-20
106	0832	Central China Real Estate Limited:O	110,000	171,600		0.00	2015-06-19
107	1031	Kingston Financial Group Limited:O	600,000	1,878,000		0.00	2013-09-25
108	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	27,300		0.00	2015-07-08
109	1029	IRC LIMITED:O	253,333	61,053		0.00	2015-08-07
110	3378	Xiamen International Port Co., Ltd:H	40,000	78,000		0.00	2015-09-15
111	1020	Cybernaut International Holdings Company Limited:O	100,000	36,500		0.00	2015-06-10
112	0680	Nan Hai Corporation Limited:O	2,600,000	403,000		0.00	2015-06-22
113	8143	Good Fellow Healthcare Holdings Limited:O	63,644	70,008		0.00	2011-04-20
114	0276	Mongolia Energy Corporation Limited:O	65,075	13,405		0.00	2014-11-27
115	0801	Golden Meditech Holdings Limited:O	110,000	130,900		0.00	2015-01-26
116	0655	HONGKONG CHINESE LIMITED:O	73,389	99,075		0.00	2014-01-09
117	1488	Best Food Holding Company Limited:O	30,000	41,400		0.00	2015-11-30
118	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	133,250		0.00	2015-11-03
119	1618	Metallurgical Corporation of China Ltd.:H	103,000	294,580	*	0.00	2015-04-08
120	2883	China Oilfield Services Limited:H	64,000	493,440		0.00	2015-11-20
121	2379	China Clean Energy Technology Group Limited:O	10,000	12,500	*	0.00	2015-05-06
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	83,300		0.00	2014-08-14
123	1636	China Metal Resources Utilization Limited:O	72,000	220,320		0.00	2015-09-10
124	8158	China Regenerative Medicine International Limited:O	600,000	261,000	*	0.00	2013-01-11
125	0211	STYLAND HOLDINGS LIMITED:O	144,998	58,724		0.00	2015-10-15
126	0498	Blue River Holdings Limited:O	153,194	25,583		0.00	2012-11-09
127	0817	China Jinmao Holdings Group Limited:O	350,000	822,500		0.00	2015-07-30
128	0929	IPE GROUP LIMITED:O	30,000	31,800		0.00	2010-12-07
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	250,000	205,000		0.00	2014-01-20
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,181	20,319		0.00	2014-03-04
131	2080	AUX International Holdings Limited:O	10,000	20,000		0.00	2015-06-30
132	8148	Wuxi Life International Holdings Group Limited:O	160,000	14,880		0.00	2015-07-13
133	1628	Yuzhou Group Holdings Company Limited:O	120,000	225,600		0.00	2015-08-24
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,772	7,427,944		0.00	2015-09-24
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	28,500		0.00	2015-04-30
136	1106	Ming Lam Holdings Limited:O	104,000	22,984		0.00	2015-10-28
137	0813	Shimao Group Holdings Limited:O	100,000	1,294,000		0.00	2015-09-09
138	1332	Touyun Biotech Group Limited:O	102,650	19,504		0.00	2015-11-23
139	0123	Yuexiu Property Company Limited:O	345,912	449,686		0.00	2015-05-08
140	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2012-03-19
141	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2014-03-14
142	1131	Agritrade Resources Limited:O	40,000	61,200		0.00	2015-06-04
143	1246	Boill Healthcare Holdings Limited:O	650,000	11,050		0.00	2015-09-02
144	0223	Elife Holdings Limited:O	100,000	17,000		0.00	2015-06-11
145	3800	GCL Technology Holdings Limited (KY):O	394,000	579,180		0.00	2015-11-23
146	1363	CT Environmental Group Limited:O	160,000	408,000		0.00	2015-09-15
147	0936	Kaisa Capital Investment Holdings Limited:O	20,000	32,400		0.00	2015-07-14
148	0288	WH Group Limited (KY):O	365,000	1,460,000		0.00	2015-05-05
149	0867	China Medical System Holdings Limited:O	60,000	642,000		0.00	2015-11-26
150	3822	Sam Woo Construction Group Limited:O	10,000	29,100		0.00	2015-07-22
151	1766	CRRC Corporation Limited:H	103,000	1,021,760		0.00	2015-11-03
152	2011	Gilston Group Limited:O	10,000	21,400		0.00	2015-11-13
153	2888	STANDARD CHARTERED PLC:O	59,670	3,890,484		0.00	2015-11-09
154	2638	HK Electric Investments Limited:O	203,500	1,257,630		0.00	2014-05-02
155	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	204,188		0.00	2013-09-25
156	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	1,234,240		0.00	2015-11-30
157	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	92,000		0.00	2014-08-27
158	0559	DeTai New Energy Group Limited:O	100,000	25,500		0.00	2015-05-28
159	0340	Tongguan Gold Group Limited:O	288,000	40,608		0.00	2015-06-02
160	0577	South Shore Holdings Limited:O	20,260	46,598		0.00	2014-01-16
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	14,400		0.00	2014-08-01
162	0800	A8 New Media Group Limited:O	40,100	22,857		0.00	2015-07-21
163	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2008-08-20
164	1003	Huanxi Media Group Limited:O	50,016	144,546		0.00	2014-12-19
165	8089	Chinese Strategic Holdings Limited:O	20,000	18,400		0.00	2015-05-19
166	0613	Planetree International Development Limited:O	200,000	22,000		0.00	2009-09-23
167	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	717,500		0.00	2015-10-27
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,001	12,161		0.00	2015-11-10
169	0148	Kingboard Holdings Limited:O	21,600	241,056		0.00	2015-10-12
170	8081	Hang Tai Yue Group Holdings Limited:O	144,000	6,624		0.00	2015-06-04
171	0193	CAPITAL ESTATE LIMITED:O	77,500	9,300		0.00	2015-07-02
172	0199	ITC Properties Group Limited:O	17,168	58,200		0.00	2015-10-02
173	1686	SUNEVISION HOLDINGS LTD.:O	47,000	117,030		0.00	2015-03-10
174	8028	Timeless Resources Holdings Limited:O	40,000	5,600		0.00	2007-06-26
175	1402	i-Control Holdings Limited:O	20,000	6,100		0.00	2015-08-25
176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	32,545		0.00	2011-04-13
177	8239	Capital Finance Holdings Limited:O	22,880	8,923		0.00	2014-10-08
178	0401	Wanjia Group Holdings Limited:O	12,728	7,382		0.00	2013-10-11
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	9,720		0.00	2015-04-13
180	0383	Tian An Medicare Limited (BM):O	200,000	96,000		0.00	2015-10-27
181	1208	MMG Limited (HK):O	100,000	161,000		0.00	2015-06-23
182	1371	China Ecotourism Group Limited:O	160,000	60,000		0.00	2015-06-09
183	0647	Joyce Boutique Group Limited:O	30,000	10,650		0.00	2014-02-25
184	0091	Golden Century International Holdings Group Limited:O	100,131	16,121		0.00	2015-06-25
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	147,000		0.00	2015-06-15
186	0723	Reliance Global Holdings Limited (BM):O	154,994	20,304		0.00	2015-05-13
187	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	32,400		0.00	2013-06-07
188	1171	Yankuang Energy Group Company Limited:H	32,000	113,280		0.00	2014-04-01
189	1369	Wuzhou International Holdings Limited:O	80,000	66,400		0.00	2015-06-04
190	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	13,000		0.00	2015-07-14
191	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	172,158		0.00	2015-11-30
192	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	88,800		0.00	2015-11-19
193	0729	FDG Electric Vehicles Limited:O	300,000	150,000		0.00	2015-10-22
194	0004	Wharf (Holdings) Limited (The):O	47,000	2,091,500		0.00	2015-08-24
195	2338	WEICHAI POWER CO., LTD.:H	14,400	115,200		0.00	2015-08-20
196	0198	SMI Holdings Group Limited:O	200,000	164,000		0.00	2015-09-30
197	8220	Bingo Group Holdings Limited:O	50,000	12,500		0.00	2012-10-05
198	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	100,100		0.00	2015-04-30
199	0299	Glory Sun Land Group Limited:O	200,000	37,800		0.00	2015-11-24
200	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	88,600		0.00	2015-05-29
201	8272	Chinese Food and Beverage Group Limited:O	7,500	4,575		0.00	2015-07-03
202	2100	BAIOO Family Interactive Limited:O	40,000	20,800		0.00	2015-06-01
203	1186	China Railway Construction Corporation Limited:H	28,500	293,550		0.00	2015-11-25
204	2727	Shanghai Electric Group Company Limited:H	40,000	192,400	*	0.00	2015-09-22
205	0606	China Agri-Industries Holdings Limited:O	70,000	189,700		0.00	2015-11-26
206	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-04-28
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	123,500		0.00	2012-10-05
208	3323	China National Building Material Company Limited:H	36,000	149,760		0.00	2015-10-02
209	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	22,750		0.00	2015-06-01
210	0182	Concord New Energy Group Limited:O	110,000	55,000		0.00	2015-11-27
211	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	301,500		0.00	2015-08-04
212	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,080		0.00	2012-02-23
213	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	52,800		0.00	2015-06-01
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,450		0.00	2012-09-17
215	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	10,680		0.00	2015-10-09
216	6030	CITIC Securities Company Limited:H	25,000	444,500		0.00	2015-08-25
217	0062	Transport International Holdings Limited:O	4,400	90,860		0.00	2008-08-20
218	0358	Jiangxi Copper Company Limited:H	15,000	139,050		0.00	2014-11-04
219	0228	China Energy Development Holdings Limited:O	100,000	16,700		0.00	2015-06-02
220	0960	Longfor Group Holdings Limited:O	60,000	637,200		0.00	2015-10-19
221	1398	Industrial and Commercial Bank of China Limited:H	889,055	4,169,668		0.00	2015-11-05
222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,400	24,628		0.00	2015-05-27
223	1259	Prosperous Future Holdings Limited (KY):O	10,000	7,400		0.00	2015-11-09
224	1188	Hybrid Kinetic Group Limited:O	200,000	81,000		0.00	2015-06-12
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	29,200		0.00	2015-11-30
226	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	70,200		0.00	2012-03-21
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,250		0.00	2007-06-26
228	0656	FOSUN INTERNATIONAL LIMITED:O	83,384	1,154,035		0.00	2015-10-28
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,330	20,776		0.00	2015-10-22
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	26,080		0.00	2012-09-12
231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	208,500		0.00	2015-07-14
232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	256,000		0.00	2015-11-13
233	3328	Bank of Communications Co., Ltd.:H	318,321	1,718,933		0.00	2015-04-15
234	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	414,540	*	0.00	2015-03-25
235	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,620		0.00	2013-11-08
236	3337	Anton Oilfield Services Group:O	20,000	18,400		0.00	2015-05-08
237	0756	Summi (Group) Holdings Limited:O	12,000	15,480		0.00	2015-05-28
238	0285	BYD Electronic (International) Company Limited:O	20,000	90,400		0.00	2015-11-30
239	1918	Sunac China Holdings Limited:O	30,000	155,100		0.00	2015-09-14
240	8270	China CBM Group Company Limited:O	10,000	2,170		0.00	2014-08-22
241	0869	Playmates Toys Limited:O	10,500	18,480		0.00	2015-11-30
242	1800	China Communications Construction Company Limited:H	38,000	340,480		0.00	2015-11-30
243	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	231,840		0.00	2015-04-17
244	2128	China Lesso Group Holdings Limited:O	26,000	160,420		0.00	2015-04-02
245	0043	C.P. POKPHAND CO. LTD.:O	200,000	168,000		0.00	2015-07-02
246	1113	CK Asset Holdings Limited (KY):O	31,378	1,586,158		0.00	2015-10-14
247	0476	Ev Dynamics (Holdings) Limited:O	30,000	15,300		0.00	2015-11-09
248	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,520	2,387		0.00	2015-09-25
249	0005	HSBC HOLDINGS PLC:O	139,444	8,617,639		0.00	2015-10-27
250	1776	GF Securities Co., Ltd.:H	12,000	225,360		0.00	2015-07-15
251	0144	China Merchants Port Holdings Company Limited:O	18,000	453,600		0.00	2015-10-19
252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	2,186,175		0.00	2015-11-24
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	18,600		0.00	2012-09-13
254	1226	China Investment and Finance Group Limited (KY):O	6,750	486		0.00	2014-07-23
255	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2011-03-04
256	1176	Zhuguang Holdings Group Company Limited:O	30,000	42,900		0.00	2009-11-12
257	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,077	9,783		0.00	2015-03-24
258	1041	Lamtex Holdings Limited:O	20,000	3,600		0.00	2015-05-13
259	1358	PW Medtech Group Limited:O	10,000	16,000		0.00	2015-06-09
260	0493	GOME Retail Holdings Limited:O	101,198	134,593		0.00	2015-07-29
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	10,430		0.00	2014-09-04
262	0290	GoFintech Quantum Innovation Limited:O	20,000	2,440		0.00	2015-09-09
263	0346	Yanchang Petroleum International Limited:O	70,000	15,820		0.00	2014-12-02
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	203,500		0.00	2015-10-27
265	2383	TOM GROUP LIMITED:O	22,000	42,680		0.00	2014-06-19
266	0001	CK Hutchison Holdings Limited:O	21,678	2,204,653		0.00	2015-11-12
267	3777	China Fiber Optic Network System Group Ltd.:O	12,000	9,840		0.00	2015-08-05
268	6839	Yunnan Water Investment Co., Limited:H	2,000	9,080		0.00	2015-06-24
269	3788	China Hanking Holdings Limited:O	10,000	40,000		0.00	2015-10-19
270	0472	New Silkroad Culturaltainment Limited:O	12,391	19,082		0.00	2010-06-10
271	0818	Hi Sun Technology (China) Limited:O	15,000	24,150		0.00	2015-09-09
272	1392	CMBC Capital Holdings Limited:Wrnt	800	58		0.00	2015-04-01
273	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	156,915		0.00	2015-10-13
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,600		0.00	2007-06-26
275	0763	ZTE CORPORATION:H	3,931	68,478		0.00	2015-07-17
276	6881	China Galaxy Securities Co., Ltd.:H	19,000	134,140		0.00	2014-12-12
277	0397	Minerva Group Holding Limited:O	100,001	11,000		0.00	2015-11-13
278	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,900		0.00	2015-11-05
279	0433	North Mining Shares Company Limited:O	100,000	8,400		0.00	2015-09-11
280	1381	Canvest Environmental Protection Group Company Limited:O	10,000	31,100		0.00	2015-07-13
281	1094	Cherish Sunshine International Limited:O	66,000	8,052		0.00	2015-03-24
282	1555	MIE Holdings Corporation:O	14,000	13,440		0.00	2012-10-10
283	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	35,500		0.00	2015-07-22
284	0106	Landsea Green Management Limited:O	16,000	11,200		0.00	2008-12-18
285	3315	Goldpac Group Limited:O	4,000	13,600		0.00	2015-04-23
286	1988	China Minsheng Banking Corp., Ltd.:H	32,700	242,961		0.00	2015-08-24
287	3900	Greentown China Holdings Limited:O	10,000	78,300		0.00	2015-11-23
288	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	30,450		0.00	2013-09-24
289	3988	BANK OF CHINA LIMITED:H	385,500	1,326,120		0.00	2015-10-06
290	0138	CCT Fortis Holdings Limited:O	3,750	2,963		0.00	2014-11-28
291	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	94,200		0.00	2015-10-13
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,025	143,659		0.00	2015-03-23
293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	26,900		0.00	2015-06-03
294	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	202,160		0.00	2014-06-20
295	0171	Silver Grant International Holdings Group Limited:O	10,000	11,200		0.00	2015-05-20
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	23,400		0.00	2012-10-12
297	0717	Emperor Capital Group Limited:O	24,000	17,520		0.00	2015-05-05
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,000	141,750		0.00	2015-11-16
299	0221	Easy One Financial Group Limited:O	19,202	1,824		0.00	2014-12-23
300	0267	CITIC Limited (HK):O	120,000	1,632,000		0.00	2015-05-28
301	1038	CK Infrastructure Holdings Limited:O	10,000	679,000		0.00	2015-03-04
302	3993	CMOC Group Limited (CN):H	5,000	7,850		0.00	2015-04-08
303	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,360		0.00	2007-06-26
304	0269	China Resources and Transportation Group Limited:O	5,000	1,225		0.00	2015-11-06
305	2369	Coolpad Group Limited:O	16,000	22,240		0.00	2015-10-30
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	722,250		0.00	2015-11-11
307	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,940		0.00	2015-04-28
308	3333	China Evergrande Group:O	50,000	305,500		0.00	2015-07-30
309	1104	APAC Resources Limited:O	32,715	2,650		0.00	2015-07-13
310	0636	KLN Logistics Group Limited (BM):O	6,000	71,520		0.00	2014-05-14
311	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	9,690		0.00	2015-06-05
312	8022	Evershine Group Holdings Limited:O	4,000	980		0.00	2015-05-06
313	1508	China Reinsurance (Group) Corporation:H	23,000	56,580		0.00	2015-11-26
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	37,500		0.00	2015-11-17
315	0399	Starcoin Group Limited:O	5,000	6,500	*	0.00	2013-02-05
316	0499	Qingdao Holdings International Limited:O	1,700	1,972		0.00	2011-01-18
317	0552	China Communications Services Corporation Limited:H	8,000	23,920		0.00	2014-04-10
318	0240	BUILD KING HOLDINGS LIMITED:O	4,152	1,453		0.00	2010-02-17
319	0494	LI & FUNG LIMITED:O	28,000	149,520		0.00	2015-08-04
320	3339	Lonking Holdings Limited:O	14,000	18,060		0.00	2013-07-15
321	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	783,750		0.00	2015-11-03
322	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	25,840		0.00	2015-02-26
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	32,650		0.00	2013-05-20
324	1072	Dongfang Electric Corporation Limited:H	1,000	8,140		0.00	2014-01-15
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,000	267,300		0.00	2015-11-05
326	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	32,720		0.00	2013-07-11
327	0164	China Baoli Technologies Holdings Limited:O	21,241	5,204		0.00	2014-09-11
328	1068	China Yurun Food Group Limited:O	5,000	7,600		0.00	2013-02-27
329	0672	Zhong An Group Limited:O	6,400	5,312		0.00	2015-07-10
330	1816	CGN Power Co., Ltd.:H	30,000	90,000		0.00	2015-10-28
331	0931	China HK Power Smart Energy Group Limited:O	150,000	44,250		0.00	2015-08-11
332	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,820		0.00	2015-04-27
333	1893	China National Materials Company Limited:H	3,000	4,920		0.00	2013-12-19
334	1431	YuanShengTai Dairy Farm Limited:O	10,000	5,900		0.00	2015-07-06
335	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	41,600		0.00	2015-06-10
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	35,400		0.00	2015-08-31
337	0998	China CITIC Bank Corporation Limited:H	37,000	180,930		0.00	2015-04-13
338	0008	PCCW LIMITED:O	18,600	87,234		0.00	2014-12-22
339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	118,320		0.00	2015-09-10
340	0883	CNOOC LIMITED:O	106,000	909,480		0.00	2015-11-23
341	0992	LENOVO GROUP LIMITED:O	26,000	213,200		0.00	2015-08-24
342	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	16,100		0.00	2015-10-15
343	0697	Shoucheng Holdings Limited:O	20,000	6,000		0.00	2012-10-26
344	0857	PETROCHINA COMPANY LIMITED:H	46,000	253,460		0.00	2015-06-02
345	8108	Grand Peace Group Holdings Limited:O	736	123		0.00	2014-06-25
346	1109	CHINA RESOURCES LAND LIMITED:O	14,000	291,900		0.00	2015-05-15
347	0261	GBA Holdings Limited:O	149,800	2,696		0.00	2015-06-19
348	0665	Haitong International Securities Group Limited:O	10,541	51,124		0.00	2015-10-27
349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	120,875		0.00	2015-04-27
350	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,581	2,277		0.00	2015-07-15
351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,434	326,225		0.00	2015-06-17
352	2688	ENN Energy Holdings Limited:O	2,000	78,600		0.00	2015-06-01
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	31,700		0.00	2015-01-06
354	0166	New Times Corporation Limited (BM):O	4,500	828		0.00	2013-04-26
355	8007	Global Strategic Group Limited:O	7,120	1,388		0.00	2015-01-21
356	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	938		0.00	2010-03-23
357	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	479		0.00	2007-09-20
358	0735	China Power Clean Energy Development Company Limited:O	20,600	11,330		0.00	2011-12-30
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,290	11,695		0.00	2015-05-11
360	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	87,720		0.00	2015-11-26
361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	383,450	2,043,789		0.00	2015-11-13
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2008-12-18
363	3888	Kingsoft Corporation Limited:O	2,000	41,200		0.00	2015-10-19
364	1051	G-Resources Group Limited:O	40,085	6,454		0.00	2013-10-07
365	0805	GLENCORE PLC:O	19,900	214,522		0.00	2011-05-30
366	8279	AGTech Holdings Limited:O	6,535	11,044		0.00	2013-10-22
367	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	792		0.00	2010-07-23
368	6837	Haitong Securities Co., Ltd.:H	4,800	64,224		0.00	2015-04-24
369	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
370	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	1,858		0.00	2014-01-24
371	0985	CST Holding (HK) Limited (KY):O	52,307	5,178		0.00	2012-01-30
372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,891	2,799		0.00	2013-10-09
373	1928	Sands China Ltd.:O	10,000	262,000		0.00	2015-07-06
374	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	40,000		0.00	2015-06-16
375	0190	HKC (HOLDINGS) LIMITED:O	15,000	2,685		0.00	2015-05-28
376	0131	CHEUK NANG (HOLDINGS) LIMITED:O	540	3,380		0.00	2014-12-24
377	0019	SWIRE PACIFIC LIMITED:A	1,000	84,600		0.00	2015-11-12
378	0988	Silk Road Logistics Holdings Limited:O	3,523	3,030		0.00	2015-09-08
379	0941	China Mobile Limited (HK):O	21,000	1,850,100		0.00	2015-10-26
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	54,320		0.00	2015-06-02
381	0787	Global Brands Group Holding Limited:O	8,000	12,000		0.00	2014-09-11
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,250		0.00	2015-04-24
383	0439	KuangChi Science Limited:O	5,000	18,300		0.00	2015-11-16
384	1091	South Manganese Investment Limited:O	3,000	1,800		0.00	2011-05-23
385	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,909	1,565		0.00	2015-10-30
386	0952	Quam Plus International Financial Limited:O	1,314	1,669		0.00	2015-11-06
387	0002	CLP HOLDINGS LIMITED:O	2,000	129,600		0.00	2015-11-11
388	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	4,470		0.00	2010-01-28
389	0419	Hony Media Group:O	5,000	3,300		0.00	2012-09-10
390	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	38,000		0.00	2015-11-27
391	0585	Imagi International Holdings Limited:O	7,000	728		0.00	2014-11-03
392	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,830		0.00	2014-11-18
393	1228	Superb Summit International Group Limited:O	5,600	8,176	*	0.00	2009-11-10
394	0280	KING FOOK HOLDINGS LIMITED:O	612	441		0.00	2015-08-31
395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,450		0.00	2007-06-26
396	8186	Almana Limited:O	1,705	131	*	0.00	2010-10-22
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,794	50,907		0.00	2014-01-02
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	95,500		0.00	2015-08-10
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,333	41,171		0.00	2015-04-10
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,483	41,764		0.00	2015-08-26
401	0124	Guangdong Land Holdings Limited:O	910	1,729		0.00	2015-03-19
402	0918	Majestic Dragon AeroTech Holdings Limited:O	400	190		0.00	2007-08-02
403	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	24,680		0.00	2015-10-30
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	737		0.00	2010-05-25
405	2007	Country Garden Holdings Company Limited:O	11,392	33,151		0.00	2015-06-01
406	1141	CMBC Capital Holdings Limited:O	6,000	1,038		0.00	2015-04-01
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721	130	*	0.00	2013-06-03
408	0006	Power Assets Holdings Limited:O	1,000	69,250		0.00	2015-08-27
409	6886	Huatai Securities Co., Ltd.:H	800	15,008		0.00	2015-10-28
410	0764	Eternity Investment Limited:O	1,219	268		0.00	2015-10-23
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	182		0.00	2010-02-19
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	13,520		0.00	2015-09-08
413	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	30,470		0.00	2011-04-11
414	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	102,800		0.00	2014-07-24
415	2669	China Overseas Property Holdings Limited:O	1,333	1,986		0.00	2015-11-09
416	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	30,800		0.00	2015-11-23
417	1060	Damai Entertainment Holdings Limited (BM):O	10,000	18,900		0.00	2015-10-02
418	1128	Wynn Macau, Limited:O	2,000	19,300		0.00	2014-07-22
419	0430	Oriental Explorer Holdings Limited:O	1,000	153		0.00	2014-01-02
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,900	1,653		0.00	2015-11-16
421	8003	Great World Company Holdings Ltd:O	500	124		0.00	2010-09-24
422	0622	Oshidori International Holdings Limited:O	2,100	1,008		0.00	2015-11-30
423	1868	Neo-Neon Holdings Limited:O	500	560		0.00	2013-03-11
424	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	9,063		0.00	2014-02-21
425	0651	China Ocean Industry Group Limited:O	2,558	640		0.00	2014-12-03
426	1182	Success Dragon International Holdings Limited:O	333	410		0.00	2012-10-05
427	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	485	1,984		0.00	2013-02-01
428	0283	Goldin Properties Holdings Limited:O	628	3,831		0.00	2013-10-17
429	1191	China Gem Holdings Limited:O	500	148		0.00	2015-11-25
430	1888	Kingboard Laminates Holdings Limited:O	500	1,640		0.00	2012-11-23
431	8123	Sinofortune Financial Holdings Limited:O	954	262		0.00	2010-07-06
432	0700	TENCENT HOLDINGS LIMITED:O	1,000	154,300		0.00	2015-08-10
433	0410	SOHO CHINA LIMITED:O	500	1,580		0.00	2014-10-17
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	181	1,557		0.00	2013-06-14
435	8130	Dadi International Group Limited:O	56	14		0.00	2013-02-28
436	0678	Genting Hong Kong Limited:O	756	1,822		0.00	2013-03-19
437	0767	Zhong Ji Longevity Science Group Limited:O	200	78		0.00	2015-11-27
438	0530	Goldin Financial Holdings Limited:O	500	5,650		0.00	2014-02-07
439	6823	HKT Limited (KY):O	484	4,753		0.00	2014-07-24
440	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400	99		0.00	2010-08-03
441	1682	Hang Pin Living Technology Company Limited:O	31	47		0.00	2010-10-08
442	1227	National Investments Fund Limited:O	100	43		0.00	2014-02-25
443	0109	Good Resources Holdings Limited:O	381	659		0.00	2015-11-25
444	0076	Elate Holdings Limited:O	70	10		0.00	2015-06-12
445	8017	Long Success International (Holdings) Limited:O	52	21	*	0.00	2012-03-21
446	0979	Green Energy Group Limited:O	20	7		0.00	2015-07-14
447	8171	China Trends Holdings Limited:O	200	13		0.00	2014-10-09
448	0993	XinKong International Capital Holdings Limited:O	71	219		0.00	2015-09-30
449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	257		0.00	2009-05-08
450	1222	WANG ON GROUP LIMITED:O	360	34		0.00	2015-09-10
451	0990	Deep Source Holdings Limited:O	76	14		0.00	2010-04-14
452	1299	AIA Group Limited:O	200	9,260		0.00	2014-12-11
453	8080	North Asia Strategic Holdings Limited:O	31	4		0.00	2012-10-04
454	0718	Tai United Holdings Limited:O	20	17		0.00	2013-11-22
455	0142	FIRST PACIFIC COMPANY LIMITED:O	30	145		0.00	2013-09-05
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	0		0.00	2014-09-10
457	0286	Aidigong Maternal & Child Health Limited (BM):O	10	8		0.00	2009-02-11
458	0660	Wai Chun Bio-Technology Limited:O	31	2		0.00	2010-12-16
459	0149	China Agri-Products Exchange Limited:O	3	0		0.00	2015-05-26

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