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

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CCASS holdings on 2016-09-05

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	3,136,980		0.42	2015-07-06
2	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,902,000	26,057,400		0.33	2016-06-10
3	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	345,600	414,720		0.30	2016-06-10
4	2878	Solomon Systech (International) Limited:O	6,550,000	1,997,750		0.26	2016-08-03
5	0686	Beijing Energy International Holding Co., Ltd.:O	9,940,000	7,355,600		0.21	2016-06-03
6	0110	China Fortune Holdings Limited:O	1,650,000	643,500		0.20	2016-01-25
7	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,500,406		0.19	2013-09-11
8	0706	Beautiful China Holdings Company Limited:O	9,570,000	985,710		0.18	2015-07-03
9	8229	Future Data Group Limited:O	600,000	270,000		0.15	2016-08-01
10	0160	Hon Kwok Land Investment Company, Limited:O	1,020,000	3,162,000		0.14	2015-08-26
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,416,000	552,240		0.12	2011-03-17
12	0119	Poly Property Group Co., Limited:O	3,875,000	9,067,500		0.11	2016-07-26
13	0370	Hong Kong Robotics Group Holding Limited:O	7,200,000	1,620,000		0.10	2015-07-22
14	1777	Fantasia Holdings Group Co., Limited:O	5,687,000	6,653,790		0.10	2016-09-01
15	0230	Minmetals Land Limited:O	2,250,000	2,205,000		0.07	2016-08-03
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	224,400		0.06	2015-06-11
17	3383	Agile Group Holdings Limited (KY):O	2,180,306	9,920,392		0.06	2016-07-26
18	2866	COSCO SHIPPING Development Co., Ltd.:H	2,015,500	3,285,265		0.05	2016-07-28
19	0666	SHK Hong Kong Industries Limited:O	2,200,000	418,000		0.05	2015-06-12
20	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,320,000	3,603,600		0.05	2015-08-11
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	236,000	273,760	*	0.05	2015-06-12
22	1088	China Shenhua Energy Company Limited:H	1,614,500	23,377,960		0.05	2016-01-15
23	2010	Real Nutriceutical Group Limited:O	750,000	480,000		0.05	2016-08-03
24	8101	EJE (Hong Kong) Holdings Limited:O	1,080,000	91,800		0.05	2015-06-12
25	1466	Baijin Life Science Holdings Limited:O	148,000	213,120		0.05	2016-03-07
26	0475	Central Development Holdings Limited:O	150,000	225,000		0.05	2015-07-08
27	0509	Century Sunshine Group Holdings Limited:O	2,075,000	601,750		0.05	2016-08-16
28	1104	APAC Resources Limited:O	4,112,715	489,413		0.04	2016-08-17
29	1049	Celestial Asia Securities Holdings Limited:O	332,764	249,573		0.04	2015-09-17
30	0842	Leoch International Technology Limited:O	532,000	547,960		0.04	2015-10-29
31	1663	Sino Harbour Holdings Group Limited:O	900,000	585,000		0.04	2016-08-25
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	692,500	263,150		0.04	2016-07-13
33	3989	Capital Environment Holdings Limited:O	5,010,328	1,553,202		0.04	2015-07-08
34	2389	Beijing Health (Holdings) Limited (KY):O	2,106,000	926,640		0.03	2016-09-05
35	0832	Central China Real Estate Limited:O	810,000	1,409,400		0.03	2016-08-03
36	0850	Long Well International Holdings Limited:O	2,400,000	420,000		0.03	2016-03-31
37	1239	Teamway International Group Holdings Limited:O	3,080,000	477,400		0.03	2016-03-08
38	0435	Sunlight Real Estate Investment Trust:Unit	490,000	2,450,000		0.03	2011-10-03
39	0272	SHUI ON LAND LIMITED:O	2,393,673	5,385,764		0.03	2016-07-26
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,342,200	41,703,696		0.03	2016-08-22
41	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,707,000	1,976,110		0.03	2016-05-11
42	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,090,000	2,048,200		0.03	2016-08-03
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	165,000		0.03	2015-06-16
44	1659	Haitian Energy International Limited:O	2,336,000	782,560		0.03	2016-05-18
45	8150	Seamless Green China (Holdings) Limited:O	300,000	71,100		0.02	2015-06-05
46	6051	Youzan Technology Limited:O	1,400,000	609,000		0.02	2016-02-01
47	1101	China Huarong Energy Company Limited:O	451,300	205,342		0.02	2016-08-05
48	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	153,000		0.02	2014-01-29
49	1117	China Modern Dairy Holdings Ltd.:O	1,063,000	1,626,390		0.02	2016-09-05
50	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	198,000	544,500		0.02	2014-10-14
51	1224	C C Land Holdings Limited:O	512,178	1,034,600		0.02	2016-07-11
52	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	740,800		0.02	2016-07-19
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	436,320		0.02	2016-04-01
54	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	198,340		0.02	2016-08-18
55	2339	BeijingWest Industries International Limited:O	1,000,000	260,000		0.02	2014-09-15
56	1062	China Development Bank International Investment Limited:O	500,000	150,000		0.02	2011-04-29
57	2663	KPa-BM Holdings Limited:O	100,000	39,500		0.02	2015-12-04
58	2778	Champion Real Estate Investment Trust:Unit	917,000	4,465,790		0.02	2012-12-14
59	1886	China Huiyuan Juice Group Limited:O	410,000	1,189,000		0.02	2016-09-01
60	2324	Capital VC Limited:O	472,000	32,568		0.02	2016-01-07
61	0550	Allegro Culture Limited:O	50,000	109,000		0.01	2015-10-16
62	1207	SRE Group Limited:O	3,000,000	840,000		0.01	2015-09-23
63	3823	Tech Pro Technology Development Limited:O	900,000	197,100		0.01	2016-09-02
64	0724	Ruixin International Holdings Limited:O	1,770,000	76,110		0.01	2016-09-01
65	0767	Zhong Ji Longevity Science Group Limited:O	480,200	278,516	*	0.01	2016-05-27
66	1143	China Energy Storage Technology Development Limited:O	600,000	88,200		0.01	2016-08-26
67	3344	GTI Holdings Limited (KY):O	100,000	39,000		0.01	2016-01-08
68	6133	Vital Innovations Holdings Limited:O	100,000	104,000		0.01	2015-07-29
69	1898	China Coal Energy Company Limited:H	482,000	1,870,160		0.01	2016-02-23
70	1348	Quali-Smart Holdings Limited:O	160,000	100,800		0.01	2016-06-16
71	1628	Yuzhou Group Holdings Company Limited:O	420,000	1,134,000		0.01	2016-09-01
72	1326	Transmit Entertainment Limited:O	248,000	83,080		0.01	2016-06-23
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	17,100		0.01	2007-06-26
74	0364	Blockchain Group Company Limited:O	2,000,000	70,000		0.01	2016-03-10
75	0844	Greatime International Holdings Limited:O	40,000	63,200		0.01	2015-06-04
76	0827	Ko Yo Chemical (Group) Limited:O	400,000	77,200		0.01	2016-09-05
77	1086	Goodbaby International Holdings Limited:O	104,000	380,640		0.01	2016-06-17
78	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	32,513		0.01	2010-08-16
79	2226	HONWORLD GROUP LIMITED:O	50,000	218,500		0.01	2014-09-12
80	1068	China Yurun Food Group Limited:O	155,000	162,750		0.01	2016-04-11
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	108,173	177,404		0.01	2015-10-16
82	0817	China Jinmao Holdings Group Limited:O	850,000	2,150,500		0.01	2016-09-01
83	8063	Global Mastermind Holdings Limited:O	214,000	22,470		0.01	2015-05-06
84	8055	China E-Information Technology Group Limited:O	220,202	64,960		0.01	2012-02-09
85	0580	Sun.King Technology Group Limited:O	100,000	121,000		0.01	2010-10-22
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,000	264,000		0.01	2016-03-09
87	1148	Xinchen China Power Holdings Limited:O	92,000	115,000		0.01	2015-11-18
88	0327	PAX Global Technology Limited:O	80,000	488,000		0.01	2016-08-23
89	1314	Tsui Wah Holdings Limited:O	100,000	157,000		0.01	2016-08-25
90	0588	Beijing North Star Company Limited:H	50,000	129,500		0.01	2015-09-15
91	0082	Crazy Sports Group Limited:O	232,000	85,840		0.01	2015-05-14
92	0802	China e-Wallet Payment Group Limited:O	100,000	64,000		0.01	2016-08-31
93	1215	Kai Yuan Holdings Limited:O	805,500	36,248		0.01	2015-07-14
94	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,000	1,222,650		0.01	2016-09-05
95	0143	Guoan International Limited:O	302,000	96,640		0.01	2015-05-20
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,000	177,020		0.01	2015-08-27
97	0865	Jiande International Holdings Limited:O	10,403	1,748	*	0.01	2016-08-23
98	8203	Kaisun Holdings Limited:O	200,000	8,400		0.01	2015-05-26
99	1613	Synertone Communication Corporation:O	177,600	27,173		0.01	2016-03-29
100	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	59,500		0.00	2016-07-20
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	88,960		0.00	2015-11-16
102	1031	Kingston Financial Group Limited:O	600,000	1,920,000		0.00	2013-09-25
103	0813	Shimao Group Holdings Limited:O	150,000	1,698,000		0.00	2016-09-01
104	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	20,100		0.00	2015-07-08
105	0859	Zhongchang International Holdings Group Limited:O	40,000	43,600		0.00	2016-08-10
106	1029	IRC LIMITED:O	253,333	48,640		0.00	2016-01-25
107	0275	Master Glory Group Limited:O	207,657	79,948		0.00	2016-08-10
108	3378	Xiamen International Port Co., Ltd:H	40,000	63,200		0.00	2015-09-15
109	0209	Winshine Science Company Limited:O	100,000	22,000		0.00	2016-08-24
110	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	380		0.00	2016-01-14
111	1488	Best Food Holding Company Limited:O	32,000	40,640		0.00	2016-06-16
112	0680	Nan Hai Corporation Limited:O	2,600,000	538,200		0.00	2016-03-22
113	0801	Golden Meditech Holdings Limited:O	110,000	111,100		0.00	2015-01-26
114	0655	HONGKONG CHINESE LIMITED:O	73,389	105,680		0.00	2014-01-09
115	0276	Mongolia Energy Corporation Limited:O	65,075	10,802		0.00	2014-11-27
116	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	80,000	629,600		0.00	2016-08-05
117	1618	Metallurgical Corporation of China Ltd.:H	103,000	266,770		0.00	2015-04-08
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,000	164,800		0.00	2016-02-01
119	8158	China Regenerative Medicine International Limited:O	600,000	177,000		0.00	2013-01-11
120	1020	Cybernaut International Holdings Company Limited:O	100,000	19,000		0.00	2015-06-10
121	0498	Blue River Holdings Limited:O	153,194	23,898		0.00	2012-11-09
122	0211	STYLAND HOLDINGS LIMITED:O	144,998	29,580		0.00	2015-10-15
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,059	4,527		0.00	2016-03-17
124	8212	Celebrate International Holdings Limited:O	10,000	2,420		0.00	2015-12-23
125	8143	Good Fellow Healthcare Holdings Limited:O	63,644	22,275		0.00	2011-04-20
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	17,500		0.00	2015-04-30
127	3800	GCL Technology Holdings Limited (KY):O	564,000	626,040		0.00	2016-09-01
128	2338	WEICHAI POWER CO., LTD.:H	28,400	281,444		0.00	2016-06-14
129	1106	Ming Lam Holdings Limited:O	104,000	12,688		0.00	2015-10-28
130	0929	IPE GROUP LIMITED:O	30,000	50,400		0.00	2010-12-07
131	0198	SMI Holdings Group Limited:O	380,000	262,200		0.00	2016-09-05
132	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2012-03-19
133	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2014-03-14
134	8148	Wuxi Life International Holdings Group Limited:O	24,000	4,344		0.00	2016-05-17
135	1131	Agritrade Resources Limited:O	40,000	59,600		0.00	2015-06-04
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,776	6,177,254		0.00	2016-08-18
137	1363	CT Environmental Group Limited:O	160,000	388,800		0.00	2016-05-24
138	0223	Elife Holdings Limited:O	100,000	15,100		0.00	2015-06-11
139	0207	Joy City Property Limited:O	350,000	416,500		0.00	2016-08-31
140	2379	China Clean Energy Technology Group Limited:O	10,000	8,500		0.00	2015-05-06
141	2883	China Oilfield Services Limited:H	44,000	276,320		0.00	2016-06-02
142	3822	Sam Woo Construction Group Limited:O	40,000	17,200		0.00	2015-12-28
143	1766	CRRC Corporation Limited:H	103,000	731,300		0.00	2016-02-17
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,000	46,080		0.00	2016-08-31
145	2888	STANDARD CHARTERED PLC:O	74,815	5,050,013		0.00	2016-09-01
146	0242	SHUN TAK HOLDINGS LIMITED:O	68,750	187,000		0.00	2013-09-25
147	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	60,000		0.00	2014-08-27
148	0559	DeTai New Energy Group Limited:O	100,000	19,400		0.00	2015-05-28
149	0577	South Shore Holdings Limited:O	20,260	63,819		0.00	2014-01-16
150	0975	Mongolian Mining Corporation:O	200,000	22,200		0.00	2016-05-11
151	0613	Planetree International Development Limited:O	200,000	25,200		0.00	2009-09-23
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,001	9,761		0.00	2015-11-10
153	0936	Kaisa Capital Investment Holdings Limited:O	20,000	30,600		0.00	2016-08-26
154	1686	SUNEVISION HOLDINGS LTD.:O	47,000	153,220		0.00	2015-03-10
155	8028	Timeless Resources Holdings Limited:O	48,000	4,944		0.00	2016-01-08
156	8089	Chinese Strategic Holdings Limited:O	20,000	8,700		0.00	2015-05-19
157	1402	i-Control Holdings Limited:O	20,000	4,080		0.00	2015-08-25
158	0199	ITC Properties Group Limited:O	17,168	49,100		0.00	2015-10-02
159	0193	CAPITAL ESTATE LIMITED:O	77,500	6,355		0.00	2015-07-02
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	283,000	13,584		0.00	2011-04-13
161	0401	Wanjia Group Holdings Limited:O	12,728	6,173		0.00	2013-10-11
162	1003	Huanxi Media Group Limited:O	50,016	110,035		0.00	2014-12-19
163	8239	Capital Finance Holdings Limited:O	22,880	5,034		0.00	2014-10-08
164	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,400		0.00	2015-04-13
165	1208	MMG Limited (HK):O	100,000	176,000		0.00	2015-06-23
166	1371	China Ecotourism Group Limited:O	160,000	36,480		0.00	2016-05-24
167	0647	Joyce Boutique Group Limited:O	30,000	9,150		0.00	2014-02-25
168	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	84,300		0.00	2016-08-26
169	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	105,900		0.00	2015-06-15
170	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	152,880		0.00	2016-09-01
171	0123	Yuexiu Property Company Limited:O	215,912	261,254		0.00	2016-09-01
172	0723	Reliance Global Holdings Limited (BM):O	154,994	15,034		0.00	2015-05-13
173	0340	Tongguan Gold Group Limited:O	288,000	30,240		0.00	2015-06-02
174	0091	Golden Century International Holdings Group Limited:O	100,131	13,117		0.00	2015-06-25
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	26,700		0.00	2013-06-07
176	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	301,760		0.00	2016-08-16
177	1019	Convoy Global Holdings Limited:O	240,000	58,320		0.00	2016-08-30
178	1369	Wuzhou International Holdings Limited:O	80,000	64,800		0.00	2015-06-04
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	100,000	12,100		0.00	2015-07-14
180	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,572	146,408		0.00	2015-11-30
181	0004	Wharf (Holdings) Limited (The):O	47,000	2,613,200		0.00	2016-07-18
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	48,100		0.00	2016-08-22
183	8220	Bingo Group Holdings Limited:O	50,000	7,600		0.00	2012-10-05
184	8272	Chinese Food and Beverage Group Limited:O	7,500	675		0.00	2015-07-03
185	2100	BAIOO Family Interactive Limited:O	40,000	14,600		0.00	2015-06-01
186	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	63,200		0.00	2015-05-29
187	1186	China Railway Construction Corporation Limited:H	28,500	266,475		0.00	2016-03-04
188	0877	OM Technologies (Group) Limited:O	10,000	36,100		0.00	2016-09-05
189	2727	Shanghai Electric Group Company Limited:H	40,000	138,400		0.00	2016-08-25
190	0729	FDG Electric Vehicles Limited:O	300,000	150,000		0.00	2015-10-22
191	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-04-28
192	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	144,000		0.00	2012-10-05
193	3323	China National Building Material Company Limited:H	36,000	129,600		0.00	2016-09-02
194	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,150		0.00	2015-06-01
195	8051	CircuTech International Holdings Limited:O	10,000	8,100		0.00	2016-05-16
196	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,380		0.00	2012-02-23
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	4,850		0.00	2012-09-17
198	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	61,200		0.00	2016-08-25
199	1171	Yankuang Energy Group Company Limited:H	22,000	99,880		0.00	2016-02-23
200	0062	Transport International Holdings Limited:O	4,400	104,500		0.00	2008-08-20
201	0228	China Energy Development Holdings Limited:O	100,000	10,000		0.00	2015-06-02
202	0144	China Merchants Port Holdings Company Limited:O	26,000	588,900		0.00	2016-07-20
203	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,500		0.00	2015-11-09
204	1188	Hybrid Kinetic Group Limited:O	200,000	46,600		0.00	2015-06-12
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	61,920		0.00	2012-03-21
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	52,400	13,362		0.00	2015-05-27
207	0656	FOSUN INTERNATIONAL LIMITED:O	83,384	977,260		0.00	2015-10-28
208	1033	Sinopec Oilfield Service Corporation:H	20,000	30,000		0.00	2016-05-25
209	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	228,000		0.00	2016-07-07
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	51,900	28,026		0.00	2016-08-29
211	0148	Kingboard Holdings Limited:O	9,600	204,480		0.00	2016-09-05
212	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,330	11,589		0.00	2016-03-18
213	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,480		0.00	2013-11-08
214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	170,400		0.00	2015-07-14
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	212,500		0.00	2015-11-13
216	3328	Bank of Communications Co., Ltd.:H	318,321	1,995,873		0.00	2015-04-15
217	3337	Anton Oilfield Services Group:O	20,000	14,200		0.00	2015-05-08
218	1398	Industrial and Commercial Bank of China Limited:H	776,605	3,867,493		0.00	2016-08-25
219	0756	Summi (Group) Holdings Limited:O	12,000	11,040		0.00	2015-05-28
220	0869	Playmates Toys Limited:O	10,500	13,335		0.00	2015-11-30
221	0622	Oshidori International Holdings Limited:O	62,100	18,320		0.00	2016-08-10
222	0005	HSBC HOLDINGS PLC:O	169,867	10,183,527		0.00	2016-08-17
223	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	368,220		0.00	2016-08-18
224	2128	China Lesso Group Holdings Limited:O	26,000	145,600		0.00	2015-04-02
225	2211	Universal Health International Group Holding Limited:O	20,000	7,800		0.00	2016-02-29
226	0043	C.P. POKPHAND CO. LTD.:O	200,000	200,000		0.00	2015-07-02
227	0476	Ev Dynamics (Holdings) Limited:O	30,000	9,900		0.00	2016-08-24
228	0400	Ingdan, Inc.:O	10,000	129,600		0.00	2016-08-30
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,520	1,246		0.00	2015-09-25
230	1113	CK Asset Holdings Limited (KY):O	27,958	1,565,648		0.00	2016-01-22
231	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	39,000		0.00	2016-04-25
232	0787	Global Brands Group Holding Limited:O	58,000	44,080		0.00	2016-05-17
233	1800	China Communications Construction Company Limited:H	30,000	255,000		0.00	2016-05-10
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	13,200		0.00	2012-09-13
235	3836	China Harmony Auto Holding Limited:O	10,000	41,400		0.00	2016-09-05
236	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,740		0.00	2011-03-04
237	1176	Zhuguang Holdings Group Company Limited:O	30,000	39,600		0.00	2009-11-12
238	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,077	4,266		0.00	2015-03-24
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	7,070		0.00	2014-09-04
240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	680,000		0.00	2016-08-15
241	0346	Yanchang Petroleum International Limited:O	70,000	15,190		0.00	2014-12-02
242	1041	Lamtex Holdings Limited:O	4,000	908		0.00	2016-08-03
243	0182	Concord New Energy Group Limited:O	50,000	23,000		0.00	2016-09-01
244	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	1,778,625		0.00	2016-09-05
245	2383	TOM GROUP LIMITED:O	22,000	43,340		0.00	2014-06-19
246	3777	China Fiber Optic Network System Group Ltd.:O	12,000	7,440		0.00	2015-08-05
247	3788	China Hanking Holdings Limited:O	10,000	11,000		0.00	2015-10-19
248	0472	New Silkroad Culturaltainment Limited:O	12,391	18,463		0.00	2010-06-10
249	0818	Hi Sun Technology (China) Limited:O	15,000	19,350		0.00	2015-09-09
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	129,525		0.00	2016-02-17
251	0763	ZTE CORPORATION:H	3,931	43,320		0.00	2016-04-19
252	6881	China Galaxy Securities Co., Ltd.:H	19,000	144,210		0.00	2014-12-12
253	0433	North Mining Shares Company Limited:O	100,000	17,400		0.00	2016-07-27
254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,995	134,662		0.00	2016-09-01
255	1381	Canvest Environmental Protection Group Company Limited:O	10,000	37,300		0.00	2015-07-13
256	1094	Cherish Sunshine International Limited:O	66,000	5,412		0.00	2016-08-26
257	3988	BANK OF CHINA LIMITED:H	402,500	1,469,125		0.00	2016-09-01
258	1555	MIE Holdings Corporation:O	14,000	13,160		0.00	2012-10-10
259	0001	CK Hutchison Holdings Limited:O	18,258	1,884,226		0.00	2016-07-18
260	0911	Qianhai Health Holdings Limited:O	75,000	12,450		0.00	2016-07-14
261	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	106,700		0.00	2016-08-18
262	3900	Greentown China Holdings Limited:O	10,000	66,200		0.00	2015-11-23
263	0493	GOME Retail Holdings Limited:O	101,198	97,150		0.00	2016-04-21
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	37,500		0.00	2015-07-22
265	1816	CGN Power Co., Ltd.:H	50,000	117,000		0.00	2016-08-22
266	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	96,900		0.00	2016-06-15
267	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	35,000		0.00	2013-09-24
268	6030	CITIC Securities Company Limited:H	10,000	177,400		0.00	2016-05-24
269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,000		0.00	2016-09-01
270	1988	China Minsheng Banking Corp., Ltd.:H	30,200	257,002		0.00	2016-08-04
271	0171	Silver Grant International Holdings Group Limited:O	10,000	8,300		0.00	2015-05-20
272	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	136,000		0.00	2016-09-01
273	0138	CCT Fortis Holdings Limited:O	3,750	3,938		0.00	2014-11-28
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	25,260		0.00	2012-10-12
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,000	152,250		0.00	2016-08-11
276	0221	Easy One Financial Group Limited:O	19,202	1,421		0.00	2014-12-23
277	0106	Landsea Green Management Limited:O	16,000	10,080		0.00	2008-12-18
278	0867	China Medical System Holdings Limited:O	10,000	129,000		0.00	2016-08-26
279	1246	Boill Healthcare Holdings Limited:O	26,000	4,472		0.00	2016-08-25
280	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	115,200		0.00	2016-08-11
281	0717	Emperor Capital Group Limited:O	24,000	18,720		0.00	2015-05-05
282	1980	Tian Ge Interactive Holdings Limited:O	5,000	25,000		0.00	2016-08-01
283	3993	CMOC Group Limited (CN):H	15,000	26,250		0.00	2015-12-02
284	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,520		0.00	2007-06-26
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,000	540,960		0.00	2016-07-28
286	2369	Coolpad Group Limited:O	18,400	28,152		0.00	2016-08-30
287	3333	China Evergrande Group:O	50,000	272,500		0.00	2015-07-30
288	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	15,120		0.00	2016-08-01
289	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,840		0.00	2015-04-28
290	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	34,560		0.00	2016-04-07
291	0636	KLN Logistics Group Limited (BM):O	6,000	66,840		0.00	2014-05-14
292	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	13,380		0.00	2015-06-05
293	8081	Hang Tai Yue Group Holdings Limited:O	17,280	968		0.00	2016-05-30
294	0399	Starcoin Group Limited:O	5,000	2,500		0.00	2013-02-05
295	0499	Qingdao Holdings International Limited:O	1,700	1,666		0.00	2011-01-18
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,600		0.00	2016-02-01
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	200,700		0.00	2016-08-30
298	0552	China Communications Services Corporation Limited:H	8,000	37,840		0.00	2014-04-10
299	0240	BUILD KING HOLDINGS LIMITED:O	4,152	1,432		0.00	2010-02-17
300	0494	LI & FUNG LIMITED:O	28,000	114,520		0.00	2015-08-04
301	3339	Lonking Holdings Limited:O	14,000	17,780		0.00	2013-07-15
302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	928,950		0.00	2015-11-03
303	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	34,850		0.00	2015-02-26
304	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	33,800		0.00	2013-05-20
305	0916	China Longyuan Power Group Corporation Limited:H	10,000	67,300		0.00	2016-09-01
306	1072	Dongfang Electric Corporation Limited:H	1,000	6,120		0.00	2014-01-15
307	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	40,560		0.00	2016-07-25
308	0672	Zhong An Group Limited:O	6,400	4,736		0.00	2015-07-10
309	8022	Evershine Group Holdings Limited:O	4,000	1,780		0.00	2016-05-04
310	0931	China HK Power Smart Energy Group Limited:O	150,000	36,300		0.00	2015-08-11
311	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,820		0.00	2015-04-27
312	1893	China National Materials Company Limited:H	3,000	5,850		0.00	2013-12-19
313	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,000		0.00	2015-06-10
314	1431	YuanShengTai Dairy Farm Limited:O	10,000	4,700		0.00	2015-07-06
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	33,600		0.00	2015-08-31
316	0998	China CITIC Bank Corporation Limited:H	37,000	192,030		0.00	2015-04-13
317	0992	LENOVO GROUP LIMITED:O	26,000	140,920		0.00	2016-08-10
318	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,963		0.00	2016-07-11
319	3888	Kingsoft Corporation Limited:O	3,000	48,300		0.00	2016-08-22
320	0008	PCCW LIMITED:O	17,600	88,176		0.00	2016-03-30
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	233,100		0.00	2016-07-11
322	0697	Shoucheng Holdings Limited:O	20,000	4,660		0.00	2012-10-26
323	0857	PETROCHINA COMPANY LIMITED:H	46,000	241,040		0.00	2016-02-23
324	1109	CHINA RESOURCES LAND LIMITED:O	14,000	322,700		0.00	2016-04-13
325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	103,250		0.00	2015-04-27
326	0665	Haitong International Securities Group Limited:O	10,541	53,759		0.00	2015-10-27
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,581	2,846		0.00	2015-07-15
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,577	344,696		0.00	2016-06-24
329	2688	ENN Energy Holdings Limited:O	2,000	79,800		0.00	2015-06-01
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	23,300		0.00	2015-01-06
331	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	83,800		0.00	2016-09-02
332	0186	Nimble Holdings Company Limited:O	10,000	3,250		0.00	2008-08-20
333	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	538	398		0.00	2007-09-20
334	0735	China Power Clean Energy Development Company Limited:O	2,060	10,465		0.00	2016-05-16
335	0267	CITIC Limited (HK):O	50,000	605,000		0.00	2016-08-26
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,290	12,360		0.00	2016-04-27
337	0185	Zensun Enterprises Limited:O	10,000	2,220		0.00	2016-07-12
338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	63,600		0.00	2016-03-09
339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	75,520		0.00	2016-05-30
340	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2008-12-18
341	0939	CHINA CONSTRUCTION BANK CORPORATION:H	361,450	2,165,086		0.00	2016-08-29
342	0805	GLENCORE PLC:O	19,900	378,498		0.00	2011-05-30
343	1051	G-Resources Group Limited:O	40,085	5,532		0.00	2013-10-07
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	660		0.00	2010-07-23
345	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	1,704		0.00	2016-05-06
347	0985	CST Holding (HK) Limited (KY):O	52,307	4,132		0.00	2012-01-30
348	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,891	1,796		0.00	2013-10-09
349	8007	Global Strategic Group Limited:O	7,120	1,994		0.00	2015-01-21
350	1719	China Infrastructure & Logistics Group Ltd.:O	2,108	3,605		0.00	2010-03-23
351	0883	CNOOC LIMITED:O	54,000	519,480		0.00	2016-02-23
352	1060	Damai Entertainment Holdings Limited (BM):O	30,000	48,600		0.00	2016-01-26
353	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	32,800		0.00	2015-06-16
354	0190	HKC (HOLDINGS) LIMITED:O	15,000	1,920		0.00	2015-05-28
355	0261	GBA Holdings Limited:O	149,800	2,397		0.00	2016-06-02
356	0019	SWIRE PACIFIC LIMITED:A	1,000	87,100		0.00	2016-08-23
357	0131	CHEUK NANG (HOLDINGS) LIMITED:O	548	3,233		0.00	2015-12-30
358	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15	27		0.00	2016-04-25
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,598		0.00	2016-03-01
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	45,600		0.00	2015-06-02
361	0941	China Mobile Limited (HK):O	19,500	1,872,975		0.00	2016-03-29
362	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,500		0.00	2015-04-24
363	0988	Silk Road Logistics Holdings Limited:O	3,523	1,709		0.00	2015-09-08
364	1091	South Manganese Investment Limited:O	3,000	1,290		0.00	2011-05-23
365	0952	Quam Plus International Financial Limited:O	1,314	986		0.00	2015-11-06
366	0166	New Times Corporation Limited (BM):O	4,500	734		0.00	2013-04-26
367	0439	KuangChi Science Limited:O	5,000	14,500		0.00	2016-03-09
368	0002	CLP HOLDINGS LIMITED:O	2,000	160,300		0.00	2016-08-25
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	3,360		0.00	2010-01-28
370	0269	China Resources and Transportation Group Limited:O	5,000	690		0.00	2015-11-06
371	1226	China Investment and Finance Group Limited (KY):O	1,350	351		0.00	2015-12-15
372	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,500		0.00	2014-11-18
373	0371	Beijing Enterprises Water Group Limited:O	6,000	33,600		0.00	2016-08-16
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,909	611		0.00	2015-10-30
375	1228	Superb Summit International Group Limited:O	5,600	8,176	*	0.00	2009-11-10
376	0280	KING FOOK HOLDINGS LIMITED:O	612	355		0.00	2015-08-31
377	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,370		0.00	2007-06-26
378	0164	China Baoli Technologies Holdings Limited:O	21,241	6,054		0.00	2016-05-17
379	8279	AGTech Holdings Limited:O	6,535	10,587		0.00	2013-10-22
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,794	55,824		0.00	2016-07-04
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	101,310		0.00	2016-06-23
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,550	55,722		0.00	2015-12-29
383	1153	CMBC Capital Holdings Limited:Wrnt	1,200	130		0.00	2016-02-15
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,483	34,365		0.00	2016-07-13
385	0124	Guangdong Land Holdings Limited:O	910	1,820		0.00	2015-03-19
386	0918	Majestic Dragon AeroTech Holdings Limited:O	400	224		0.00	2007-08-02
387	2007	Country Garden Holdings Company Limited:O	11,392	45,796		0.00	2016-09-01
388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	30,560		0.00	2016-04-19
389	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793	1,086	*	0.00	2010-05-25
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	721	130	*	0.00	2013-06-03
391	0006	Power Assets Holdings Limited:O	1,000	76,100		0.00	2015-08-27
392	6886	Huatai Securities Co., Ltd.:H	800	13,760		0.00	2015-10-28
393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350	144		0.00	2010-02-19
394	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	36,190		0.00	2011-04-11
395	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	23,960		0.00	2016-04-15
396	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	107,600		0.00	2014-07-24
397	2669	China Overseas Property Holdings Limited:O	1,333	2,253		0.00	2016-08-25
398	2638	HK Electric Investments Limited:O	3,500	25,900		0.00	2016-08-03
399	1128	Wynn Macau, Limited:O	2,000	23,720		0.00	2014-07-22
400	1141	CMBC Capital Holdings Limited:O	6,000	1,254		0.00	2015-04-01
401	0764	Eternity Investment Limited:O	1,219	212		0.00	2015-10-23
402	0419	Hony Media Group:O	5,000	2,700		0.00	2012-09-10
403	0430	Oriental Explorer Holdings Limited:O	1,000	121		0.00	2014-01-02
404	0288	WH Group Limited (KY):O	5,000	30,500		0.00	2016-08-29
405	1332	Touyun Biotech Group Limited:O	2,650	954		0.00	2016-03-07
406	0585	Imagi International Holdings Limited:O	1,400	283		0.00	2016-06-01
407	1868	Neo-Neon Holdings Limited:O	500	530		0.00	2013-03-11
408	1813	KWG Group Holdings Limited:O	761	3,980		0.00	2016-08-05
409	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	8,985		0.00	2014-02-21
410	0651	China Ocean Industry Group Limited:O	2,558	450		0.00	2014-12-03
411	8003	Great World Company Holdings Ltd:O	500	34		0.00	2010-09-24
412	1182	Success Dragon International Holdings Limited:O	333	165		0.00	2012-10-05
413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	485	1,843		0.00	2013-02-01
414	0283	Goldin Properties Holdings Limited:O	628	4,522		0.00	2016-06-29
415	1191	China Gem Holdings Limited:O	500	70		0.00	2015-11-25
416	8108	Grand Peace Group Holdings Limited:O	73	123		0.00	2016-08-12
417	8123	Sinofortune Financial Holdings Limited:O	954	176		0.00	2010-07-06
418	0410	SOHO CHINA LIMITED:O	500	2,380		0.00	2014-10-17
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	181	1,258		0.00	2013-06-14
420	0678	Genting Hong Kong Limited:O	756	1,542		0.00	2013-03-19
421	0530	Goldin Financial Holdings Limited:O	500	2,705		0.00	2015-12-02
422	6823	HKT Limited (KY):O	484	5,305		0.00	2014-07-24
423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400	65		0.00	2010-08-03
424	1682	Hang Pin Living Technology Company Limited:O	31	29		0.00	2010-10-08
425	0800	A8 New Media Group Limited:O	100	55		0.00	2016-05-26
426	0109	Good Resources Holdings Limited:O	381	179		0.00	2016-05-05
427	8186	Almana Limited:O	170	11		0.00	2016-06-23
428	1227	National Investments Fund Limited:O	100	22		0.00	2014-02-25
429	8017	Long Success International (Holdings) Limited:O	52	21	*	0.00	2012-03-21
430	0979	Green Energy Group Limited:O	20	5		0.00	2015-07-14
431	0076	Elate Holdings Limited:O	70	7		0.00	2015-06-12
432	1425	Golden Century International Holdings Group Limited:Wrnt	26	1		0.00	2015-12-09
433	0736	China Properties Investment Holdings Limited:O	120	18		0.00	2016-06-10
434	8130	Dadi International Group Limited:O	56	19		0.00	2013-02-28
435	0993	XinKong International Capital Holdings Limited:O	71	139		0.00	2015-09-30
436	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	257		0.00	2009-05-08
437	1222	WANG ON GROUP LIMITED:O	360	26		0.00	2015-09-10
438	1299	AIA Group Limited:O	200	10,080		0.00	2014-12-11
439	8080	North Asia Strategic Holdings Limited:O	31	3		0.00	2012-10-04
440	0990	Deep Source Holdings Limited:O	76	15		0.00	2010-04-14
441	0718	Tai United Holdings Limited:O	20	21		0.00	2013-11-22
442	8015	China Trends Holdings Limited:Wrnt	80	1		0.00	2016-03-30
443	8171	China Trends Holdings Limited:O	400	6		0.00	2016-03-24
444	0142	FIRST PACIFIC COMPANY LIMITED:O	30	176		0.00	2013-09-05
445	0286	Aidigong Maternal & Child Health Limited (BM):O	10	7		0.00	2009-02-11
446	0660	Wai Chun Bio-Technology Limited:O	31	4		0.00	2010-12-16
447	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08

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