CCASS holdings

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2015-12-30

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	8166	China Eco-Farming Limited:O	767,350,000	110,498,400		16.94	2015-12-30
2	1252	China Tianrui Group Cement Company Limited:O	237,600,000	439,560,000		9.90	2015-08-14
3	1662	Yee Hop Holdings Limited:O	42,200,000	37,136,000		8.44	2015-12-29
4	1069	China Health Technology Group Holding Company Limited:O	177,240,000	29,599,080		5.88	2015-12-04
5	8103	hmvod Limited:O	3,397,000	2,072,170		3.42	2015-09-10
6	8041	IntelliMark AI International Limited:O	168,116,835	38,666,872		3.30	2015-07-24
7	2686	AAG Energy Holdings Limited:O	96,268,029	134,775,241		2.89	2015-08-26
8	2700	Green International Holdings Limited:O	48,182,400	12,527,424		2.44	2015-12-30
9	0479	CIL HOLDINGS LIMITED:O	62,500,010	6,437,501		2.07	2015-12-03
10	0033	International Genius Company:O	146,712,000	16,431,744		1.99	2015-12-09
11	0692	Shenzhou Space Park Group Limited:O	75,450,099	11,392,965		1.85	2015-12-15
12	0621	Taung Gold International Limited:O	209,299,170	14,650,942		1.42	2015-09-24
13	8111	China Technology Industry Group Limited:O	16,300,000	2,608,000		1.26	2015-11-09
14	0332	Yuan Heng Gas Holdings Limited:O	59,558,917	35,139,761		1.05	2015-08-31
15	0559	DeTai New Energy Group Limited:O	44,550,000	11,360,250		0.99	2015-12-14
16	0922	Anxian Yuan China Holdings Limited:O	51,020,000	7,908,100		0.95	2015-12-18
17	2118	Tian Shan Development (Holding) Limited:O	8,686,000	26,926,600		0.86	2015-12-28
18	2233	WEST CHINA CEMENT LIMITED:O	44,026,000	69,561,080		0.81	2015-12-02
19	0370	Hong Kong Robotics Group Holding Limited:O	41,300,000	10,531,500		0.78	2015-12-22
20	0439	KuangChi Science Limited:O	41,556,000	135,888,120		0.73	2015-12-18
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,768,000	6,141,840		0.68	2015-12-29
22	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,202,220	6,264,242		0.57	2015-11-16
23	3788	China Hanking Holdings Limited:O	9,560,000	35,180,800		0.52	2015-12-30
24	0736	China Properties Investment Holdings Limited:O	24,809,400	2,704,225		0.51	2015-12-15
25	0161	AVIC International Holdings Limited:H	1,698,000	7,437,240		0.51	2015-11-24
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,820,000	8,168,940		0.49	2015-11-12
27	8132	Century Energy International Holdings Limited:O	45,480,000	7,140,360		0.47	2015-12-08
28	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	711,750		0.46	2015-07-24
29	1659	Haitian Energy International Limited:O	9,928,000	10,920,800		0.45	2015-10-23
30	1121	Golden Solar New Energy Technology Holdings Limited:O	4,612,733	3,597,932		0.43	2015-12-15
31	0515	China Silver Technology Holdings Limited:O	2,050,000	1,722,000	*	0.39	2015-11-30
32	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
33	0850	Long Well International Holdings Limited:O	19,984,000	3,996,800		0.36	2015-12-17
34	2010	Real Nutriceutical Group Limited:O	5,650,666	4,577,039		0.35	2015-12-30
35	2339	BeijingWest Industries International Limited:O	19,485,600	6,235,392		0.34	2015-12-15
36	8018	Finsoft Financial Investment Holdings Limited:O	13,320,000	879,120		0.33	2015-12-30
37	8151	IntelliMark AI International Limited:Wrnt	3,203,367	32,034		0.32	2015-12-30
38	8268	Smart City Development Holdings Limited (KY):O	3,230,000	1,211,250		0.32	2015-10-06
39	1380	China Kingstone Mining Holdings Limited:O	11,373,500	1,683,278		0.31	2015-12-23
40	1149	Anxin-China Holdings Limited:O	9,082,000	3,496,570	*	0.30	2015-12-03
41	0364	Blockchain Group Company Limited:O	48,644,000	2,675,420		0.27	2015-11-12
42	0726	DIT Group Limited:O	26,240,000	12,988,800		0.26	2015-11-18
43	0342	NewOcean Energy Holdings Limited:O	3,736,600	11,433,996		0.25	2015-12-15
44	2133	Greenway Mining Group Limited:O	4,960,000	1,388,800		0.25	2015-11-11
45	0524	Great Wall Terroir Holdings Limited:O	1,731,600	900,432		0.24	2015-12-15
46	0286	Aidigong Maternal & Child Health Limited (BM):O	6,118,035	4,099,083		0.24	2015-09-01
47	0076	Elate Holdings Limited:O	3,431,320	439,209		0.23	2015-12-09
48	1020	Cybernaut International Holdings Company Limited:O	5,840,000	1,868,800		0.23	2015-12-15
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,580,000	5,013,680		0.21	2015-12-29
50	0986	Dufu Liquor Group Limited:O	7,971,348	1,068,161		0.21	2015-12-10
51	1188	Hybrid Kinetic Group Limited:O	42,013,891	16,595,487		0.21	2015-12-15
52	8167	Neo Telemedia Limited:O	19,520,000	10,736,000		0.20	2015-12-30
53	1195	Kingwell Group Limited:O	5,657,777	1,527,600		0.20	2015-12-04
54	0877	OM Technologies (Group) Limited:O	1,428,000	3,427,200		0.20	2015-08-26
55	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	210,000	105,000		0.19	2015-06-22
56	1329	Beijing Capital Grand Limited:O	378,000	1,137,780		0.19	2015-07-29
57	8130	Dadi International Group Limited:O	1,759,000	765,165		0.19	2015-12-15
58	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,832,000	1,090,320		0.19	2015-10-28
59	8266	Zhuoxin International Holdings Limited:O	6,512,000	566,544		0.18	2015-06-10
60	2349	China City Infrastructure Group Limited:O	3,492,000	2,025,360		0.17	2015-11-24
61	0521	CWT International Limited:O	19,338,000	8,702,100		0.17	2015-11-26
62	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	527,300	2,952,880		0.16	2015-06-15
63	0580	Sun.King Technology Group Limited:O	2,136,000	2,670,000		0.15	2015-12-28
64	1367	SFund International Holdings Limited:O	720,000	468,000		0.15	2015-07-02
65	8158	China Regenerative Medicine International Limited:O	25,565,000	10,865,125		0.15	2015-12-30
66	6828	Beijing Gas Blue Sky Holdings Limited:O	8,764,000	4,469,640		0.14	2015-12-23
67	3628	RENHENG Enterprise Holdings Limited:O	1,144,000	938,080		0.14	2015-12-28
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,520,000	1,865,480		0.14	2015-12-21
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,520,000	296,400		0.14	2015-07-14
70	0063	China Asia Valley Group Limited:O	3,931,000	1,886,880		0.14	2015-12-11
71	1613	Synertone Communication Corporation:O	11,472,000	1,399,584		0.14	2015-12-16
72	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,816,380	9,068,744		0.14	2015-12-30
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	550,000	1,831,500		0.14	2015-05-15
74	1386	Vestate Group Holdings Limited:O	854,000	836,920		0.14	2015-06-05
75	1340	Huisheng International Holdings Limited:O	638,000	638,000		0.13	2015-12-04
76	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	260,050	9,622		0.13	2015-12-03
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,053,390	2,486,620		0.13	2015-12-29
78	8255	China Binary New Fintech Group:O	624,000	530,400		0.13	2015-12-21
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,114,950	8,294,259		0.13	2015-10-29
80	0862	Vision Values Holdings Limited:O	3,282,000	1,641,000		0.13	2015-12-02
81	1091	South Manganese Investment Limited:O	4,329,584	2,294,680		0.13	2015-12-23
82	1383	LET Group Holdings Limited:O	1,880,000	488,800		0.13	2015-11-30
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,262,000	1,750,142		0.12	2015-12-11
84	1033	Sinopec Oilfield Service Corporation:H	2,593,000	5,289,720		0.12	2015-12-16
85	1087	InvesTech Holdings Limited:O	954,000	2,413,620		0.12	2015-12-28
86	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,391,500	1,614,140		0.12	2015-06-18
87	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,982,000	535,140		0.12	2015-07-16
88	1431	YuanShengTai Dairy Farm Limited:O	4,558,000	2,871,540		0.12	2015-12-02
89	0760	Talent Property Group Limited:O	4,395,000	1,041,615		0.12	2015-12-15
90	0434	Boyaa Interactive International Limited:O	881,000	2,898,490		0.12	2015-12-28
91	8101	EJE (Hong Kong) Holdings Limited:O	2,656,000	177,952		0.11	2015-11-27
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	865,000	692,000		0.11	2015-12-07
93	0673	China Health Group Limited:O	2,406,000	565,410		0.11	2015-12-03
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	325,440		0.11	2015-08-20
95	0535	Gemdale Properties and Investment Corporation Limited:O	17,610,000	9,333,300		0.11	2015-12-29
96	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	512,000	256,000		0.11	2015-08-06
97	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	282,229		0.11	2015-04-13
98	2371	Chuanglian Holdings Limited (KY):O	5,024,000	1,004,800		0.11	2015-10-16
99	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
100	0279	Arta TechFin Corporation Limited:O	10,741,800	5,102,355		0.10	2015-12-03
101	1450	Be Friends Holding Limited:O	1,040,000	1,144,000		0.10	2015-12-09
102	8109	Kirin Group Holdings Limited:O	3,530,000	120,020		0.10	2015-12-28
103	2198	China Sanjiang Fine Chemicals Company Limited:O	1,021,000	1,408,980		0.10	2015-12-04
104	8123	Sinofortune Financial Holdings Limited:O	6,544,800	1,767,096		0.10	2015-12-30
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	156,000		0.10	2015-10-30
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,357,800	848,808		0.10	2015-12-08
107	8086	Sino Vision Worldwide Holdings Limited:O	530,720	140,641		0.09	2015-11-11
108	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,184,000	574,240		0.09	2015-07-02
109	0500	Frontier Services Group Limited:O	1,141,902	2,032,586		0.09	2015-12-04
110	8203	Kaisun Holdings Limited:O	3,460,000	245,660		0.09	2015-09-29
111	0595	AV CONCEPT HOLDINGS LIMITED:O	700,000	241,500		0.09	2015-12-09
112	0756	Summi (Group) Holdings Limited:O	1,220,000	1,695,800		0.09	2015-11-16
113	0181	FUJIAN HOLDINGS LIMITED:O	720,000	295,200		0.09	2015-05-29
114	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	800,000	1,056,000		0.09	2015-12-09
115	1323	Huasheng International Holding Limited:O	800,000	2,064,000		0.09	2015-06-17
116	0910	China Sandi Holdings Limited:O	730,500	387,165		0.09	2015-12-07
117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,636,000	7,249,000		0.08	2015-12-30
118	0835	Asia Coal Limited:O	8,150,000	920,950		0.08	2015-12-23
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	328,900		0.08	2014-07-28
120	2878	Solomon Systech (International) Limited:O	2,086,000	803,110		0.08	2015-12-30
121	0611	China Nuclear Energy Technology Corporation Limited:O	942,000	1,648,500		0.08	2015-10-19
122	2009	BBMG Corporation:H	969,000	5,145,390		0.08	2015-12-29
123	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	260,000	465,400		0.08	2015-11-30
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,190,000	711,750		0.08	2015-12-04
125	3800	GCL Technology Holdings Limited (KY):O	12,305,000	14,150,750		0.08	2015-12-29
126	0244	SINCERE COMPANY, LIMITED (THE):O	456,000	205,200		0.08	2015-08-05
127	6051	Youzan Technology Limited:O	4,732,000	1,940,120		0.08	2015-12-30
128	0260	AVIC Joy Holdings (HK) Limited:O	4,650,000	1,232,250		0.08	2015-12-08
129	2623	Add New Energy Investment Holdings Group Limited:O	3,450,000	690,000		0.08	2015-12-03
130	1262	Labixiaoxin Snacks Group Limited:O	872,000	793,520		0.08	2015-08-20
131	2866	COSCO SHIPPING Development Co., Ltd.:H	2,882,000	6,196,300		0.08	2015-12-30
132	8096	Ruifeng Petroleum Chemical Holdings Limited:O	950,400	104,544	*	0.08	2015-12-29
133	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,148,000	3,318,400		0.08	2015-12-02
134	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,724,000	4,706,520		0.07	2015-12-07
135	0402	Peace Map Holding Limited:O	5,912,800	2,217,300		0.07	2015-12-15
136	2468	Trony Solar Holdings Company Limited:O	1,142,000	719,460	*	0.07	2015-12-07
137	0274	Renaissance Asia Silk Road Group Limited:O	3,741,200	325,484	*	0.07	2015-12-09
138	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
139	0706	Beautiful China Holdings Company Limited:O	3,730,000	607,990		0.07	2015-09-07
140	8120	China Demeter Financial Investments Limited:O	1,397,500	76,863		0.07	2015-12-29
141	1360	NOVA Group Holdings Limited (KY):O	850,000	901,000		0.07	2015-12-03
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	640,000	159,360		0.07	2015-12-01
143	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	1,237,500		0.07	2015-09-08
144	0395	Smartac International Holdings Limited:O	2,672,000	748,160		0.07	2015-12-21
145	0030	YNBY International Limited:O	1,484,000	258,216		0.07	2015-09-30
146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	829,400	4,760,756		0.07	2015-12-07
147	0380	China Pipe Group Limited (BM):O	862,000	237,050		0.06	2015-12-09
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	310,000	654,100		0.06	2015-12-29
149	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	578,000	248,540		0.06	2015-05-22
150	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	58,000	966,280		0.06	2015-11-03
151	3823	Tech Pro Technology Development Limited:O	4,096,000	7,372,800		0.06	2015-08-19
152	0209	Winshine Science Company Limited:O	1,552,000	946,720		0.06	2015-12-11
153	1089	Leyou Technologies Holdings Limited:O	1,790,000	1,342,500		0.06	2015-11-10
154	0686	Beijing Energy International Holding Co., Ltd.:O	2,954,000	2,274,580		0.06	2015-12-09
155	2899	ZIJIN MINING GROUP CO., LTD.:H	3,551,000	7,208,530		0.06	2015-12-29
156	0340	Tongguan Gold Group Limited:O	7,858,000	1,131,552		0.06	2015-12-09
157	0333	Top Form International Limited:O	130,400	263,408		0.06	2015-12-02
158	1980	Tian Ge Interactive Holdings Limited:O	776,000	2,483,200		0.06	2015-12-11
159	0926	Besunyen Holdings Company Limited:O	943,000	905,280		0.06	2015-11-04
160	1979	TEN PAO GROUP HOLDINGS LIMITED:O	600,000	348,000		0.06	2015-12-30
161	0932	Shunten International (Holdings) Limited:O	300,000	471,000		0.06	2015-11-23
162	0723	Reliance Global Holdings Limited (BM):O	5,047,729	666,300		0.06	2015-12-21
163	1358	PW Medtech Group Limited:O	943,000	1,706,830		0.06	2015-12-14
164	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	1,496,000		0.06	2015-12-14
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,110,000	1,576,200		0.06	2015-12-30
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	606,000	539,340		0.06	2015-11-17
167	8202	INNO-TECH HOLDINGS LIMITED:O	441,127	37,055	*	0.06	2015-12-02
168	0648	SoftMedx Healthcare Limited:O	1,435,600	175,143		0.05	2015-12-21
169	0139	Smart Fish Wealthlink Holdings Limited:O	4,504,200	2,882,688		0.05	2015-12-03
170	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	416,000	2,034,240		0.05	2015-11-25
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,000	203,500		0.05	2015-12-30
172	8179	Palinda Group Holdings Limited:O	3,332,000	126,616		0.05	2015-12-04
173	0103	Shougang Century Holdings Limited:O	970,000	203,700		0.05	2015-06-08
174	0619	South China Financial Holdings Limited:O	3,800,000	326,800		0.05	2015-12-02
175	0697	Shoucheng Holdings Limited:O	4,480,000	1,276,800		0.05	2015-12-04
176	3636	Poly Culture Group Corporation Limited:H	44,200	919,360		0.05	2015-12-04
177	1432	China Shengmu Organic Milk Limited:O	3,100,000	5,611,000		0.05	2015-12-29
178	2309	ZO Future Group:O	4,650,000	311,550	*	0.05	2015-06-22
179	0039	China Beidahuang Industry Group Holdings Limited:O	1,106,000	840,560		0.05	2015-11-18
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	524,000	544,960		0.05	2015-11-03
181	8081	Hang Tai Yue Group Holdings Limited:O	325,800	107,514		0.05	2015-12-23
182	0171	Silver Grant International Holdings Group Limited:O	1,090,000	1,122,700		0.05	2015-11-17
183	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	857,280		0.05	2012-10-29
184	0070	Rich Goldman Holdings Limited:O	2,155,000	157,315		0.05	2015-12-09
185	1918	Sunac China Holdings Limited:O	1,554,000	9,168,600		0.05	2015-12-28
186	1198	Royale Home Holdings Limited:O	803,199	240,960		0.05	2015-10-30
187	1375	Central China Securities Co., Ltd.:H	569,000	2,412,560		0.05	2015-12-09
188	8226	KOALA Financial Group Limited:O	516,000	180,600		0.05	2015-12-02
189	8363	SDM Education Group Holdings Limited:O	90,000	96,300		0.05	2015-12-07
190	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
191	0122	CROCODILE GARMENTS LIMITED:O	415,500	390,570		0.04	2015-09-24
192	0397	Minerva Group Holding Limited:O	8,552,500	530,255		0.04	2015-12-28
193	8019	Hao Wen Holdings Limited:O	111,000	42,180		0.04	2015-11-10
194	1439	Mobile Internet (China) Holdings Limited:O	345,000	327,750		0.04	2015-12-14
195	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,200	116,932		0.04	2015-11-27
196	8009	Chinese Energy Holdings Limited:O	920,400	140,821		0.04	2015-11-04
197	0833	ALLTRONICS HOLDINGS LIMITED:O	190,680	398,521		0.04	2015-12-15
198	2668	PAK TAK INTERNATIONAL LIMITED:O	600,000	390,000		0.04	2015-12-21
199	1831	ShiFang Holding Limited:O	423,262	1,007,364		0.04	2015-12-29
200	2308	EVOC Intelligent Technology Company Limited:H	128,000	184,320		0.04	2015-12-16
201	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	518,000	1,559,180		0.04	2015-12-30
202	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,332,500	494,490		0.04	2015-12-17
203	0235	CSC Holdings Limited (HK):O	6,825,000	1,494,675		0.04	2015-11-17
204	1073	Da Yu Financial Holdings Limited:O	400,000	98,000	*	0.04	2015-12-21
205	0189	DONGYUE GROUP LIMITED:O	843,000	1,669,140		0.04	2015-12-16
206	0091	Golden Century International Holdings Group Limited:O	2,250,000	310,500		0.04	2015-12-22
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	797,413	1,156,249		0.04	2015-12-22
208	1101	China Huarong Energy Company Limited:O	4,253,000	1,033,479		0.04	2015-12-15
209	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	123,000		0.04	2015-11-23
210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,330	608,111		0.04	2015-12-30
211	8059	Glory Flame Holdings Limited:O	235,000	239,700		0.04	2015-12-18
212	0471	Silkwave Inc:O	2,357,000	287,554		0.04	2015-12-28
213	1133	Harbin Electric Company Limited:H	250,000	932,500		0.04	2015-12-14
214	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,000	914,500		0.04	2015-12-08
215	1269	China First Capital Group Limited:O	202,000	707,000		0.04	2015-07-02
216	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	29,500		0.04	2014-09-17
217	0110	China Fortune Holdings Limited:O	300,000	87,000		0.04	2015-12-30
218	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
219	0228	China Energy Development Holdings Limited:O	3,418,000	543,462		0.04	2015-12-09
220	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	720,000		0.04	2015-12-30
221	0596	Inspur Digital Enterprise Technology Limited:O	321,000	452,610		0.04	2015-12-11
222	0347	Angang Steel Company Limited:H	382,000	1,218,580		0.04	2015-12-28
223	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,170,000	1,283,360		0.04	2015-11-10
224	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,077,500	4,008,300		0.03	2015-12-30
225	0605	China Financial Services Holdings Limited:O	1,350,000	715,500		0.03	2015-08-27
226	6108	New Ray Medicine International Holding Limited:O	504,000	103,320		0.03	2015-11-19
227	0476	Ev Dynamics (Holdings) Limited:O	1,284,700	481,763		0.03	2015-12-17
228	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	149,150		0.03	2015-08-26
229	2112	Grace Life-tech Holdings Limited:O	518,000	1,072,260		0.03	2015-11-12
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,901,900		0.03	2015-06-17
231	0064	GET NICE HOLDINGS LIMITED:O	2,310,000	820,050		0.03	2015-11-30
232	1090	Da Ming International Holdings Limited:O	392,000	854,560		0.03	2015-11-25
233	1142	E&P Global Holdings Limited:O	176,050	50,174		0.03	2015-12-11
234	0988	Silk Road Logistics Holdings Limited:O	1,171,094	1,018,852		0.03	2015-12-04
235	1371	China Ecotourism Group Limited:O	2,900,100	1,058,537		0.03	2015-12-04
236	2006	Shanghai Jin Jiang Capital Company Limited:H	464,000	1,535,840		0.03	2015-12-30
237	1068	China Yurun Food Group Limited:O	599,000	1,006,320		0.03	2015-12-30
238	6128	Graphex Group Limited:O	138,000	172,500		0.03	2015-09-10
239	0297	Sinofert Holdings Limited:O	2,303,600	3,040,752		0.03	2015-10-29
240	1041	Lamtex Holdings Limited:O	1,072,850	154,490		0.03	2015-10-07
241	0745	China National Culture Group Limited:O	3,186,000	213,462		0.03	2015-12-23
242	0080	China New Economy Fund Limited:O	200,000	49,400		0.03	2015-08-26
243	1326	Transmit Entertainment Limited:O	816,000	530,400		0.03	2015-11-13
244	2601	China Pacific Insurance (Group) Co., Ltd.:H	890,200	27,863,260		0.03	2015-12-21
245	1556	Chinney Kin Wing Holdings Limited:O	480,000	184,800		0.03	2015-12-29
246	0433	North Mining Shares Company Limited:O	6,356,875	775,539		0.03	2015-12-30
247	0206	CM Energy Tech Co., Ltd.:O	222,000	321,900		0.03	2015-10-19
248	8269	Wealth Glory Holdings Limited:O	848,000	61,056		0.03	2015-07-20
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	140,300		0.03	2015-08-26
250	0353	Energy International Investments Holdings Limited:O	937,600	210,960		0.03	2015-09-24
251	0904	China Green (Holdings) Limited:O	366,000	159,210		0.03	2015-12-30
252	1428	Bright Smart Securities & Commodities Group Limited:O	520,000	1,242,800		0.03	2015-11-10
253	0651	China Ocean Industry Group Limited:O	3,657,000	848,424		0.03	2015-12-21
254	0182	Concord New Energy Group Limited:O	2,730,000	1,255,800		0.03	2015-11-11
255	1057	Zhejiang Shibao Company Limited:H	26,000	238,940		0.03	2015-12-18
256	0572	Future World Holdings Limited:O	1,700,000	317,900		0.03	2015-12-10
257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,535,200	675,488		0.03	2015-12-07
258	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,548,000	1,578,960		0.03	2015-12-15
259	1246	Boill Healthcare Holdings Limited:O	7,230,000	137,370		0.03	2015-12-30
260	1461	ZHONGTAI FUTURES Company Limited:H	80,000	144,000		0.03	2015-09-25
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	224,100	152,388		0.03	2015-12-23
262	2608	Sunshine 100 China Holdings Ltd:O	674,000	2,197,240		0.03	2015-06-15
263	0405	Yuexiu Real Estate Investment Trust:Unit	799,000	3,323,840		0.03	2015-08-26
264	0149	China Agri-Products Exchange Limited:O	130,563	50,267		0.03	2015-12-23
265	8279	AGTech Holdings Limited:O	1,284,000	2,568,000		0.03	2015-12-22
266	1211	BYD COMPANY LIMITED:H	252,000	10,999,800		0.03	2015-12-23
267	0665	Haitong International Securities Group Limited:O	1,456,594	6,875,124		0.03	2015-12-23
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	218,407	845,235		0.03	2015-12-08
269	0280	KING FOOK HOLDINGS LIMITED:O	250,000	162,500		0.03	2015-09-15
270	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	292,000	1,366,560		0.03	2015-12-17
271	8046	Heng Xin China Holdings Limited:O	1,420,000	411,800		0.03	2015-12-28
272	0666	SHK Hong Kong Industries Limited:O	1,100,000	235,400		0.03	2015-06-16
273	0603	China Oil And Gas Group Limited:O	1,557,000	825,210		0.03	2015-12-28
274	0928	King International Investment Limited (KY):O	572,000	1,109,680		0.03	2015-12-21
275	6881	China Galaxy Securities Co., Ltd.:H	981,500	6,968,650		0.03	2015-12-21
276	8272	Chinese Food and Beverage Group Limited:O	140,000	74,200		0.03	2015-12-01
277	0921	Hisense Home Appliances Group Co., Ltd.:H	121,000	487,630		0.03	2015-11-30
278	2358	Jiu Rong Holdings Limited:O	1,000,000	152,000		0.03	2015-09-10
279	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
280	1402	i-Control Holdings Limited:O	260,000	72,800		0.03	2015-10-15
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,934,678	48,173,482		0.03	2015-12-28
282	0183	Winfull Group Holdings Limited:O	704,000	137,984		0.03	2015-12-04
283	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	75,900		0.03	2015-12-07
284	2303	Hengxing Gold Holding Company Limited:O	238,000	418,880		0.03	2015-11-10
285	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,150,000	5,865,000		0.03	2015-11-09
286	1217	China Innovation Investment Limited:O	2,168,000	158,264		0.03	2015-12-30
287	1319	Oi Wah Pawnshop Credit Holdings Limited:O	538,000	252,860		0.03	2015-12-30
288	3816	KFM Kingdom Holdings Limited:O	152,000	206,720		0.03	2015-12-29
289	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	230,000		0.03	2015-06-08
290	8171	China Trends Holdings Limited:O	5,144,000	360,080	*	0.03	2015-12-30
291	1669	Global International Credit Group Limited:O	100,000	162,000		0.03	2015-06-10
292	0389	China Tontine Wines Group Limited:O	500,000	127,500		0.02	2015-06-25
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,443,800	631,020		0.02	2015-08-20
294	8137	Honbridge Holdings Limited:O	1,934,000	1,895,320		0.02	2015-11-17
295	8163	NOIZ Group Limited:O	301,000	47,859		0.02	2015-06-29
296	0226	LIPPO LIMITED (HK):O	121,000	506,990		0.02	2015-06-17
297	1122	QINGLING MOTORS CO. LTD:H	300,000	717,000		0.02	2015-09-08
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,000	4,361,500		0.02	2015-12-29
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	565,200	367,380		0.02	2015-12-07
300	1400	Moody Technology Holdings Limited:O	360,000	219,600		0.02	2015-12-30
301	1812	Shandong Chenming Paper Holdings Limited:H	84,500	473,200		0.02	2015-10-26
302	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
303	1194	Bay Area Gold Group Limited:O	1,310,000	373,350		0.02	2015-11-27
304	1237	China Environmental Technology and Bioenergy Holdings Limited:O	608,500	206,890		0.02	2015-12-30
305	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
306	0612	Carmen Century Investment Limited (KY):O	256,000	98,560	*	0.02	2015-12-11
307	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	113,400		0.02	2015-12-08
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	277,133	55,232,607		0.02	2015-12-30
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,462,000	327,488		0.02	2015-12-30
310	2357	AviChina Industry & Technology Company Limited:H	536,000	3,253,520		0.02	2015-12-16
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,020,000	424,200		0.02	2015-12-04
312	0755	DevGreat Group Limited:O	3,340,000	831,660		0.02	2015-07-10
313	0296	Emperor Entertainment Hotel Limited:O	290,000	406,000		0.02	2015-06-09
314	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
315	1425	Golden Century International Holdings Group Limited:Wrnt	250,000	11,250		0.02	2015-12-08
316	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	87,120		0.02	2015-06-05
317	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	2,308,400		0.02	2015-03-26
318	1816	CGN Power Co., Ltd.:H	2,432,000	6,858,240		0.02	2015-12-29
319	0313	Richly Field China Development Limited:O	2,586,667	258,667		0.02	2015-10-12
320	0381	AOM International Group Company Limited:O	766,000	65,876		0.02	2015-12-29
321	0895	Dongjiang Environmental Company Limited:H	43,250	563,980		0.02	2015-11-27
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,146,000	3,399,720		0.02	2015-12-30
323	3888	Kingsoft Corporation Limited:O	279,000	5,267,520		0.02	2015-12-23
324	0449	Chigo Holding Limited:O	1,800,000	217,800		0.02	2015-12-09
325	0752	PICO FAR EAST HOLDINGS LIMITED:O	260,000	530,400		0.02	2015-12-29
326	1663	Sino Harbour Holdings Group Limited:O	262,000	492,560		0.02	2015-10-27
327	0156	LIPPO CHINA RESOURCES LIMITED:O	1,950,000	526,500		0.02	2015-11-05
328	0493	GOME Retail Holdings Limited:O	3,594,872	4,565,487		0.02	2015-12-30
329	1008	Litu Holdings Limited (KY):O	332,000	564,400		0.02	2015-12-16
330	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	172,500		0.02	2015-04-13
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,314,000	168,192		0.02	2015-06-17
332	2868	Beijing Capital Land Co., Ltd.:H	210,000	735,000		0.02	2015-08-31
333	0428	Cocoon Holdings Limited:O	8,000	42,240		0.02	2015-11-11
334	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	185,000		0.02	2015-12-17
335	0348	China Healthwise Holdings Limited:O	1,194,000	441,780		0.02	2015-12-10
336	0418	FOUNDER HOLDINGS LIMITED:O	242,000	99,220		0.02	2015-07-24
337	0956	China Suntien Green Energy Corporation Limited:H	364,000	444,080		0.02	2015-12-22
338	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	180,000		0.02	2015-12-08
339	1086	Goodbaby International Holdings Limited:O	217,000	611,940		0.02	2015-12-29
340	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	144,899	75,347		0.02	2015-12-04
341	0690	Uni-Bio Science Group Limited:O	970,000	172,660		0.02	2015-12-11
342	1766	CRRC Corporation Limited:H	839,700	8,103,105		0.02	2015-12-28
343	0009	KEYNE LTD:O	322,920	416,567		0.02	2015-12-09
344	1178	Huiyin Holdings Group Limited:O	540,000	98,820		0.02	2015-12-29
345	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	762,000	762,000		0.02	2015-10-20
346	0061	Green Leader Holdings Group Limited:O	3,907,000	136,745		0.02	2015-12-09
347	0153	China Saite Group Company Limited:O	380,000	292,600		0.02	2015-12-28
348	0989	China Changbaishan International Holdings Limited:O	160,000	155,200		0.02	2015-12-21
349	8007	Global Strategic Group Limited:O	730,000	125,560		0.02	2015-12-14
350	0085	China Electronics Huada Technology Company Limited:O	373,680	1,087,409		0.02	2015-12-11
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	563,600	591,780		0.02	2015-12-29
352	1004	China Smarter Energy Group Holdings Limited:O	1,424,000	1,253,120		0.02	2015-12-23
353	0225	Pokfulam Development Company Limited:O	20,000	239,600		0.02	2015-12-09
354	1060	Damai Entertainment Holdings Limited (BM):O	4,580,000	8,793,600		0.02	2015-12-23
355	8022	Evershine Group Holdings Limited:O	207,000	47,403		0.02	2015-12-02
356	0261	GBA Holdings Limited:O	16,660,000	516,460		0.02	2015-12-28
357	0822	Ka Shui International Holdings Limited:O	160,000	102,400		0.02	2015-01-07
358	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,950,000	1,930,500		0.02	2015-12-01
359	8112	Cornerstone Financial Holdings Limited:O	68,000	30,260		0.02	2015-08-24
360	0509	Century Sunshine Group Holdings Limited:O	819,400	647,326		0.02	2015-12-29
361	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	358,200		0.02	2015-12-16
362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	378,000	495,180		0.02	2015-11-12
363	0632	CHK Oil Limited (BM):O	569,000	236,135		0.02	2015-11-25
364	8072	Roma (meta) Group Limited:O	746,875	48,547		0.02	2015-07-02
365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	568,000	140,296		0.02	2015-10-15
366	0043	C.P. POKPHAND CO. LTD.:O	4,102,000	3,363,640		0.02	2015-10-12
367	3344	GTI Holdings Limited (KY):O	120,000	171,600	*	0.02	2015-11-20
368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	342,040		0.02	2015-11-18
369	1108	Triumph New Energy Company Limited:H	42,000	217,560		0.02	2015-12-23
370	0065	Grand Ocean Advanced Resources Company Limited:O	84,000	38,640		0.02	2015-06-18
371	8178	China Information Technology Development Limited:O	645,600	143,323		0.02	2015-12-16
372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	177,600		0.02	2015-06-15
373	3323	China National Building Material Company Limited:H	474,000	1,772,760		0.02	2015-12-30
374	8198	Crypto Flow Technology Limited:O	512,000	140,800		0.02	2015-11-06
375	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	168,000	341,040	*	0.02	2015-12-03
376	0578	Rosan Resources Holdings Limited:O	114,900	34,470		0.02	2015-05-20
377	2329	Glory Health Industry Limited:O	712,000	2,221,440		0.02	2015-08-27
378	3363	Zhengye International Holdings Company Limited:O	80,000	56,000		0.02	2015-07-08
379	0159	Brockman Mining Limited:O	1,340,000	174,200		0.02	2015-01-14
380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	158,000		0.02	2015-12-09
381	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	54,000	444,420		0.02	2015-12-21
382	1141	CMBC Capital Holdings Limited:O	1,906,500	390,833		0.02	2015-12-28
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	128,068		0.02	2015-12-28
384	8031	ETS Group Limited (KY):O	44,000	56,320		0.02	2015-10-12
385	8080	North Asia Strategic Holdings Limited:O	300,600	36,974		0.02	2015-06-12
386	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	42,500		0.02	2015-09-17
387	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,000		0.02	2015-12-04
388	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	91,000		0.02	2015-12-21
389	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	65,000		0.02	2015-12-14
390	0710	BOE Varitronix Limited:O	50,000	270,000		0.02	2015-04-13
391	1515	China Resources Medical Holdings Company Limited:O	125,500	1,129,500		0.02	2015-12-30
392	8228	National Arts Group Holdings Limited:O	500,000	125,000		0.02	2015-07-17
393	0842	Leoch International Technology Limited:O	203,000	140,070		0.02	2015-12-29
394	8162	Loco Hong Kong Holdings Limited:O	60,000	37,200		0.01	2015-05-26
395	1164	CGN Mining Company Limited:O	695,000	417,000		0.01	2015-12-28
396	3993	CMOC Group Limited (CN):H	588,000	852,600		0.01	2015-12-10
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	326,000	110,840		0.01	2015-12-21
398	0024	BURWILL HOLDINGS LIMITED:O	752,000	203,040		0.01	2015-12-04
399	0826	Tiangong International Company Limited:O	328,000	209,920		0.01	2015-11-16
400	8025	Asian Capital Resources (Holdings) Limited:O	260,000	67,600		0.01	2015-07-29
401	2330	China Uptown Group Company Limited:O	224,000	86,240		0.01	2015-07-28
402	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	928,160	83,534		0.01	2015-12-03
403	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	56,925		0.01	2015-07-03
404	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	67,600		0.01	2015-12-21
405	0810	China Castson 81 Finance Company Limited (BM):O	45,150	20,318		0.01	2015-07-22
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
407	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	125,800		0.01	2015-12-29
408	0021	Great China Holdings (Hong Kong) Limited:O	470,000	100,580		0.01	2015-07-24
409	0985	CST Holding (HK) Limited (KY):O	5,464,640	502,747		0.01	2015-12-15
410	0231	Ping An Securities Group (Holdings) Limited:O	2,620,000	461,120		0.01	2015-12-30
411	8028	Timeless Resources Holdings Limited:O	276,000	36,432		0.01	2015-12-30
412	0285	BYD Electronic (International) Company Limited:O	311,500	1,292,725		0.01	2015-12-02
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	436,150		0.01	2015-08-05
414	0136	China Ruyi Holdings Limited:O	10,088,000	5,548,400		0.01	2015-12-30
415	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	47,880		0.01	2015-05-12
416	0705	Ding He Mining Holdings Limited:O	753,000	94,878		0.01	2015-11-19
417	2222	NVC International Holdings Limited:O	427,000	371,490		0.01	2015-12-08
418	1088	China Shenhua Energy Company Limited:H	458,006	5,560,193		0.01	2015-12-30
419	8182	China Candy Holdings Limited:O	180,000	37,800		0.01	2015-12-01
420	2288	Rykadan Capital Limited:O	64,000	64,640		0.01	2015-12-04
421	1908	C&D International Investment Group Limited:O	48,000	214,080		0.01	2015-12-04
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,072,000	7,418,240		0.01	2015-12-28
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	386,400		0.01	2015-12-03
424	0241	Alibaba Health Information Technology Limited:O	1,084,000	5,723,520		0.01	2015-12-23
425	1392	CMBC Capital Holdings Limited:Wrnt	19,300	2,007		0.01	2015-08-19
426	0223	Elife Holdings Limited:O	518,000	83,398		0.01	2015-07-14
427	8201	PPS International (Holdings) Limited:O	1,970,000	47,280	*	0.01	2015-12-15
428	0445	CIMC-TianDa Holdings Company Limited:O	535,000	216,675		0.01	2015-08-31
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	542,127	184,323		0.01	2015-12-28
430	1818	Zhaojin Mining Industry Company Limited:H	112,500	486,000		0.01	2015-12-29
431	8220	Bingo Group Holdings Limited:O	440,000	109,120		0.01	2015-05-22
432	0269	China Resources and Transportation Group Limited:O	855,270	150,528		0.01	2015-12-28
433	8066	Phoenitron Holdings Limited:O	473,500	104,170		0.01	2015-05-11
434	3919	Golden Power Group Holdings Limited:O	20,000	21,200		0.01	2015-08-20
435	1097	i-CABLE Communications Limited:O	250,500	125,250		0.01	2015-12-21
436	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-11-05
437	0275	Master Glory Group Limited:O	694,224	68,034		0.01	2015-12-04
438	0166	New Times Corporation Limited (BM):O	308,200	46,538		0.01	2015-12-21
439	8071	China Netcom Technology Holdings Limited:O	384,000	43,776		0.01	2015-12-17
440	6886	Huatai Securities Co., Ltd.:H	211,400	3,822,112		0.01	2015-12-30
441	0704	Huscoke Holdings Limited:O	556,000	33,916		0.01	2015-12-18
442	0271	Asiasec Properties Limited:O	152,000	205,200		0.01	2015-11-27
443	3378	Xiamen International Port Co., Ltd:H	120,000	224,400		0.01	2015-11-10
444	0978	China Merchants Land Limited:O	596,000	935,720		0.01	2015-12-28
445	0990	Deep Source Holdings Limited:O	530,000	92,750		0.01	2015-12-01
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
447	0729	FDG Electric Vehicles Limited:O	2,305,000	1,117,925		0.01	2015-12-23
448	2728	Jintai Energy Holdings Limited:O	92,000	94,760		0.01	2015-08-25
449	2488	LAUNCH TECH COMPANY LIMITED:H	19,500	210,600		0.01	2015-12-29
450	8260	Yin He Holdings Limited:O	110,000	195,800		0.01	2015-11-27
451	1102	Enviro Energy International Holdings Limited:O	828,000	152,352		0.01	2015-12-03
452	3777	China Fiber Optic Network System Group Ltd.:O	251,600	183,668		0.01	2015-12-23
453	0263	GT GROUP HOLDINGS LIMITED:O	90,760	70,793		0.01	2015-12-07
454	0566	Hanergy Thin Film Power Group Limited:O	4,840,000	18,924,400	*	0.01	2015-09-24
455	1395	ELL Environmental Holdings Limited:O	110,000	62,700		0.01	2015-07-07
456	1878	SOUTHGOBI RESOURCES LTD.:O	29,300	65,339		0.01	2015-04-16
457	1868	Neo-Neon Holdings Limited:O	220,000	226,600		0.01	2015-12-15
458	0430	Oriental Explorer Holdings Limited:O	300,000	44,100		0.01	2015-12-09
459	1532	China Partytime Culture Holdings Limited:O	84,000	50,400		0.01	2015-12-30
460	0894	Man Yue Technology Holdings Limited:O	52,000	37,960		0.01	2015-10-13
461	6880	Tempus Holdings Limited:O	38,000	129,200		0.01	2015-07-28
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	150,300	431,361		0.01	2015-11-09
463	1049	Celestial Asia Securities Holdings Limited:O	89,182	45,483		0.01	2015-12-21
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	275,500	928,435		0.01	2015-12-17
465	0205	SEEC MEDIA GROUP LIMITED:O	676,000	85,176		0.01	2015-12-30
466	2669	China Overseas Property Holdings Limited:O	346,080	439,522		0.01	2015-12-28
467	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
468	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	108,000		0.01	2015-04-13
469	0931	China HK Power Smart Energy Group Limited:O	5,861,430	1,787,736		0.01	2015-12-28
470	1800	China Communications Construction Company Limited:H	457,000	3,642,290		0.01	2015-12-28
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	50,400		0.01	2015-12-07
472	0789	Artini Holdings Limited:O	260,000	35,100		0.01	2015-11-12
473	0818	Hi Sun Technology (China) Limited:O	279,000	407,340		0.01	2015-12-29
474	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	353,400		0.01	2015-12-29
475	2023	China Ludao Technology Company Limited:O	48,000	85,920		0.01	2015-08-06
476	3303	Jutal Offshore Oil Services Limited:O	80,000	48,000		0.01	2015-11-11
477	0757	Solargiga Energy Holdings Limited:O	319,000	59,972		0.01	2015-10-27
478	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	128,000		0.01	2015-08-13
479	0097	HENDERSON INVESTMENT LIMITED:O	300,000	186,000		0.01	2015-07-13
480	2345	Shanghai Prime Machinery Company Limited:H	74,000	103,600		0.01	2015-10-07
481	1110	Kingworld Medicines Group Limited:O	60,000	97,800		0.01	2015-11-26
482	0147	International Business Settlement Holdings Limited:O	1,834,000	1,118,740		0.01	2015-12-01
483	0680	Nan Hai Corporation Limited:O	6,600,000	1,141,800		0.01	2015-10-14
484	1539	Unity Group Holdings International Limited:O	48,000	90,240		0.01	2015-12-29
485	8192	Global Token Limited:O	434,400	24,761		0.01	2015-07-28
486	2666	Genertec Universal Medical Group Company Limited:O	161,500	967,385		0.01	2015-12-23
487	0246	REAL GOLD MINING LIMITED:O	85,000	753,100	*	0.01	2015-11-30
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	272,500	972,825		0.01	2015-12-15
489	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,025,000	410,000		0.01	2015-11-18
490	2727	Shanghai Electric Group Company Limited:H	274,000	1,112,440		0.01	2015-12-30
491	1038	CK Infrastructure Holdings Limited:O	232,000	16,669,200		0.01	2015-12-28
492	0438	IRICO Group New Energy Company Limited:H	58,000	30,740		0.01	2015-06-18
493	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,100	16,575		0.01	2015-12-21
494	1312	Kontafarma China Holdings Limited:O	454,500	272,700		0.01	2015-07-08
495	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	97,000	301,670		0.01	2015-11-09
496	6839	Yunnan Water Investment Co., Limited:H	33,000	163,680		0.01	2015-12-30
497	0251	S E A HOLDINGS LIMITED:O	61,619	727,104		0.01	2015-12-09
498	0307	Up Energy Development Group Limited:O	408,620	181,836	*	0.01	2015-11-12
499	0499	Qingdao Holdings International Limited:O	44,480	49,373		0.01	2015-07-10
500	1227	National Investments Fund Limited:O	160,000	64,000		0.01	2015-12-09
501	0343	CULTURECOM HOLDINGS LIMITED:O	107,599	143,107		0.01	2015-07-24
502	0185	Zensun Enterprises Limited:O	477,000	114,003		0.01	2015-12-02
503	1007	Longhui International Holdings Limited:O	89,000	149,520	*	0.01	2015-12-04
504	0547	Digital Domain Holdings Limited:O	940,000	465,300		0.01	2015-12-15
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	287,280		0.01	2015-12-02
506	0933	Viva Goods Company Limited:O	754,400	611,064		0.01	2015-05-07
507	1808	Enterprise Development Holdings Limited (KY):O	250,000	26,250		0.01	2015-12-23
508	8117	China Primary Energy Holdings Limited:O	80,000	74,400		0.01	2015-12-17
509	0497	CSI Properties Limited (BM):O	900,000	234,000		0.01	2015-12-29
510	3868	Qunxing Paper Holdings Company Limited:O	134,656	293,550	*	0.01	2015-12-09
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	246,000	457,560		0.01	2015-12-15
512	8108	Grand Peace Group Holdings Limited:O	30,000	5,310		0.01	2015-07-07
513	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	48,300		0.01	2015-12-04
514	2678	Texhong International Group Limited:O	74,000	431,420		0.01	2015-03-18
515	2312	China Financial Leasing Group Limited:O	47,000	32,900		0.01	2015-07-22
516	1788	Guotai Junan International Holdings Limited:O	569,000	1,536,300		0.01	2015-12-30
517	0190	HKC (HOLDINGS) LIMITED:O	1,073,020	185,632		0.01	2015-12-07
518	0555	REXLot Holdings Limited:O	800,000	352,000	*	0.01	2015-06-01
519	0008	PCCW LIMITED:O	606,441	2,747,178		0.01	2015-12-23
520	0399	Starcoin Group Limited:O	116,000	142,680		0.01	2015-11-17
521	2236	WISON ENGINEERING SERVICES CO. LTD.:O	322,000	267,260		0.01	2015-07-08
522	1225	Lerado Financial Group Company Limited:O	304,000	45,600		0.01	2015-09-04
523	2100	BAIOO Family Interactive Limited:O	226,000	131,080		0.01	2015-12-02
524	8325	China Smartpay Group Holdings Limited:O	100,000	200,000		0.01	2015-12-23
525	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	360,000	244,800		0.01	2015-12-23
526	2039	China International Marine Containers (Group) Co., Ltd.:H	111,800	1,585,324		0.01	2015-12-30
527	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-06-23
528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	54,600	*	0.01	2015-10-22
529	8003	Great World Company Holdings Ltd:O	130,000	36,400		0.01	2015-11-03
530	1184	S.A.S. Dragon Holdings Limited:O	48,000	71,520		0.01	2015-12-29
531	1280	China Qidian Guofeng Holdings Limited:O	112,000	113,120		0.01	2015-12-07
532	0663	KING STONE ENERGY GROUP LIMITED:O	308,000	64,680		0.01	2015-07-16
533	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	121,000		0.01	2015-04-21
534	0982	Huafa Property Services Group Company Limited:O	700,000	173,600		0.01	2015-11-19
535	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	77,693	73,031		0.01	2015-12-21
536	8143	Good Fellow Healthcare Holdings Limited:O	128,000	124,160		0.01	2015-11-09
537	0468	Greatview Aseptic Packaging Company Limited:O	100,000	363,000		0.01	2015-05-04
538	8351	Larry Jewelry International Company Limited:O	250,000	8,750		0.01	2015-08-13
539	0905	Walnut Capital Limited:O	104,000	17,784		0.01	2015-08-07
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	2,709,000		0.01	2015-12-30
541	1776	GF Securities Co., Ltd.:H	124,200	2,426,868		0.01	2015-12-30
542	1094	Cherish Sunshine International Limited:O	968,000	214,896		0.01	2015-07-31
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,061,000	2,418,190		0.01	2015-12-28
544	1339	People's Insurance Company (Group) of China Limited (The):H	633,000	2,418,060		0.01	2015-12-30
545	1185	China Energine International (Holdings) Limited:O	314,000	216,660		0.01	2015-12-28
546	0768	UBA INVESTMENTS LIMITED:O	76,000	15,504		0.01	2015-07-10
547	8090	China Assurance Finance Group Limited:O	120,000	103,200		0.01	2015-12-22
548	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	73,600		0.01	2015-07-27
549	0196	Honghua Group Limited:O	229,000	112,210		0.01	2015-12-04
550	0587	Hua Han Health Industry Holdings Limited:O	513,440	544,246		0.01	2015-12-22
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,910	125,874		0.01	2015-06-05
552	0067	China Lumena New Materials Corp.:O	386,851	483,564	*	0.01	2015-12-28
553	0604	SHENZHEN INVESTMENT LIMITED:O	505,596	1,870,705		0.01	2015-12-28
554	0622	Oshidori International Holdings Limited:O	489,000	220,050		0.01	2015-11-19
555	0857	PETROCHINA COMPANY LIMITED:H	1,416,000	7,278,240		0.01	2015-12-30
556	2255	Haichang Ocean Park Holdings Ltd.:O	267,000	456,570		0.01	2015-12-04
557	0556	Pan Asia Environmental Protection Group Limited:O	56,000	48,160		0.01	2015-07-23
558	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,000		0.01	2015-03-09
559	0758	Macrolink Capital Holdings Limited:O	68,000	37,400		0.01	2015-11-10
560	1348	Quali-Smart Holdings Limited:O	24,000	105,600		0.01	2015-12-07
561	8250	Du Du Holdings Limited (KY):O	380,000	51,300		0.01	2015-07-09
562	0593	DreamEast Group Limited:O	16,000	153,120		0.01	2015-06-30
563	2362	Jinchuan Group International Resources Co. Ltd:O	283,000	103,295		0.01	2015-12-21
564	1145	Courage Investment Group Limited:O	8,200	61,828		0.01	2015-12-29
565	0585	Imagi International Holdings Limited:O	643,200	70,752		0.01	2015-12-15
566	1011	China NT Pharma Group Company Limited:O	100,000	245,000		0.01	2015-12-22
567	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	73,600		0.01	2015-12-29
568	1898	China Coal Energy Company Limited:H	259,000	777,000		0.01	2015-12-07
569	0552	China Communications Services Corporation Limited:H	150,000	438,000		0.01	2015-12-15
570	2777	Guangzhou R&F Properties Co., Ltd.:H	63,600	606,744		0.01	2015-12-29
571	0111	Cinda International Holdings Limited:O	40,000	42,800		0.01	2015-03-27
572	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	77,970		0.01	2015-01-06
573	0660	Wai Chun Bio-Technology Limited:O	1,000,000	67,000		0.01	2015-12-02
574	1215	Kai Yuan Holdings Limited:O	785,000	56,520		0.01	2015-12-21
575	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	87,400		0.01	2015-08-28
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	395,740		0.01	2015-12-30
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	562,320		0.01	2015-12-18
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	72,000		0.01	2015-12-09
579	1332	Touyun Biotech Group Limited:O	272,500	63,493		0.01	2015-12-11
580	0055	Neway Group Holdings Limited:O	127,000	12,192		0.01	2015-12-01
581	0913	Harbour Digital Asset Capital Limited:O	174,687	22,185		0.01	2015-10-09
582	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	23,400		0.01	2015-10-19
583	1051	G-Resources Group Limited:O	1,593,020	288,337		0.01	2015-12-21
584	0800	A8 New Media Group Limited:O	110,000	70,400		0.01	2015-10-20
585	0707	Asia Television Holdings Limited:O	122,000	33,550		0.01	2015-10-20
586	0148	Kingboard Holdings Limited:O	61,100	749,086		0.01	2015-10-13
587	2369	Coolpad Group Limited:O	256,000	412,160		0.01	2015-12-30
588	0431	Greater China Financial Holdings Limited:O	190,000	252,700		0.01	2015-12-29
589	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	17,250		0.01	2015-06-12
590	1886	China Huiyuan Juice Group Limited:O	147,500	545,750		0.01	2015-12-29
591	0700	TENCENT HOLDINGS LIMITED:O	544,600	82,071,220		0.01	2015-12-28
592	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2015-11-30
593	0735	China Power Clean Energy Development Company Limited:O	680,000	421,600	*	0.01	2015-12-04
594	0406	YAU LEE HOLDINGS LIMITED:O	25,000	32,000		0.01	2015-12-09
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	43,840		0.01	2015-07-27
596	1778	Colour Life Services Group Co., Limited:O	57,000	364,800		0.01	2015-11-11
597	1022	Feiyu Technology International Company Ltd.:O	87,000	162,690		0.01	2015-11-27
598	8100	Famous Tech International Holdings Limited:O	55,500	12,377		0.01	2015-08-12
599	0655	HONGKONG CHINESE LIMITED:O	112,000	146,720		0.01	2014-08-29
600	0717	Emperor Capital Group Limited:O	321,000	208,650		0.01	2015-12-29
601	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	567,600		0.01	2015-12-28
602	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	34,000	9,860		0.01	2015-05-18
603	0767	Zhong Ji Longevity Science Group Limited:O	152,562	51,871		0.01	2015-12-07
604	3623	China Success Finance Group Holdings Limited:O	26,000	91,000		0.01	2015-10-19
605	0001	CK Hutchison Holdings Limited:O	208,257	21,804,508		0.01	2015-12-23
606	1070	TCL Electronics Holdings Limited:O	74,000	370,000		0.01	2015-12-14
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	1,670,000		0.01	2015-12-11
608	3322	Win Hanverky Holdings Limited:O	68,000	106,080		0.01	2015-12-02
609	2226	HONWORLD GROUP LIMITED:O	27,500	156,475		0.01	2015-12-16
610	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	34,200		0.01	2015-08-19
611	0911	Qianhai Health Holdings Limited:O	1,040,000	665,600		0.01	2015-10-07
612	0853	MicroPort Scientific Corporation:O	74,000	259,000		0.01	2015-12-03
613	0346	Yanchang Petroleum International Limited:O	630,000	100,170		0.01	2015-12-21
614	0724	Ruixin International Holdings Limited:O	720,000	40,320		0.01	2015-10-30
615	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	83,999	24,360		0.01	2015-05-20
616	2268	Youyuan International Holdings Limited:O	60,500	156,090		0.01	2015-12-04
617	0915	Daohe Global Group Limited:O	180,000	228,600		0.01	2015-12-08
618	1368	Xtep International Holdings Limited:O	111,500	470,530		0.01	2015-12-30
619	1019	Convoy Global Holdings Limited:O	756,000	317,520		0.01	2015-12-21
620	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,000	85,860		0.01	2015-05-15
621	1186	China Railway Construction Corporation Limited:H	104,500	1,005,290		0.01	2015-12-30
622	1302	LifeTech Scientific Corporation:O	200,000	278,000		0.01	2015-12-21
623	0491	Emperor Culture Group Limited:O	109,200	44,772		0.00	2015-08-27
624	0689	EPI (Holdings) Limited:O	35,900	6,893		0.00	2015-12-04
625	0484	Forgame Holdings Limited:O	6,900	89,976		0.00	2015-12-29
626	0630	AMCO United Holding Limited:O	61,000	31,720		0.00	2015-12-29
627	0276	Mongolia Energy Corporation Limited:O	87,228	14,742		0.00	2015-12-15
628	0102	Summit Ascent Holdings Limited:O	72,000	249,840		0.00	2015-12-22
629	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	27,000	129,600		0.00	2015-12-02
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	243,600		0.00	2015-12-09
631	0959	Century Entertainment International Holdings Limited:O	14,650	10,695		0.00	2015-12-15
632	8129	Cloud Investment Holdings Limited (KY):O	119,542	23,311		0.00	2015-05-08
633	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	43,470		0.00	2015-06-18
634	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,150		0.00	2015-12-18
635	1181	Tang Palace (China) Holdings Limited:O	20,000	34,000		0.00	2015-04-24
636	0750	China Shuifa Singyes Energy Holdings Limited:O	32,800	182,696		0.00	2015-12-01
637	0869	Playmates Toys Limited:O	56,950	107,636		0.00	2015-12-11
638	0221	Easy One Financial Group Limited:O	217,600	19,802		0.00	2015-12-03
639	0715	China Oceanwide Holdings Limited:O	502,000	517,060		0.00	2015-12-02
640	0606	China Agri-Industries Holdings Limited:O	244,000	651,480		0.00	2015-12-29
641	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	30,300	1,366,530		0.00	2015-12-01
642	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	42,750		0.00	2015-12-02
643	8088	8088 Investment Holdings Limited:O	344,000	104,920		0.00	2015-12-30
644	3883	China Aoyuan Group Limited:O	128,158	207,616		0.00	2015-12-21
645	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	446,600		0.00	2015-12-02
646	8026	China Brilliant Global Limited:O	43,000	20,210		0.00	2014-10-16
647	0005	HSBC HOLDINGS PLC:O	904,152	56,193,047		0.00	2015-12-30
648	0687	Tysan Holdings Limited:O	40,000	130,000		0.00	2015-07-10
649	0193	CAPITAL ESTATE LIMITED:O	169,000	19,097		0.00	2015-12-09
650	0108	GR Life Style Company Limited:O	36,000	46,800		0.00	2015-12-04
651	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	34,400		0.00	2015-12-04
652	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	82,560		0.00	2015-12-01
653	1301	D&G Technology Holding Company Limited:O	28,000	29,960		0.00	2015-12-30
654	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,880	29,702		0.00	2015-09-30
655	0069	SHANGRI-LA ASIA LIMITED:O	160,000	1,227,200		0.00	2015-11-20
656	1338	BaWang International (Group) Holding Limited:O	130,000	79,300		0.00	2015-07-06
657	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	38,000	52,060	*	0.00	2015-12-04
658	2012	SUNSHINE OILSANDS LTD.:O	188,000	120,320		0.00	2015-12-08
659	3989	Capital Environment Holdings Limited:O	432,000	172,800		0.00	2015-08-05
660	1456	Guolian Minsheng Securities Company Limited:H	19,500	89,895		0.00	2015-12-30
661	8315	Century Plaza Hotel Group:O	280,000	79,800		0.00	2015-12-21
662	0718	Tai United Holdings Limited:O	65,000	57,850	*	0.00	2015-06-18
663	1137	Hong Kong Technology Venture Company Limited:O	35,000	50,400		0.00	2015-07-14
664	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,720		0.00	2015-12-29
665	0082	Crazy Sports Group Limited:O	142,200	71,100		0.00	2015-08-19
666	0712	Comtec Solar Systems Group Limited:O	60,000	42,600		0.00	2015-10-20
667	0600	China Infrastructure Investment Limited:O	184,000	17,296		0.00	2015-11-10
668	0613	Planetree International Development Limited:O	400,000	51,600		0.00	2015-12-23
669	0997	Chinlink International Holdings Limited:O	120,000	79,200		0.00	2015-12-23
670	1046	Universe Entertainment and Culture Group Company Limited:O	63,500	8,636		0.00	2015-10-16
671	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	25,280		0.00	2015-11-10
672	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	149,200	19,694		0.00	2015-12-30
673	1618	Metallurgical Corporation of China Ltd.:H	121,000	283,140		0.00	2015-12-29
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	202,000	3,017,880		0.00	2015-12-15
675	3396	Legend Holdings Corporation:H	16,400	471,500		0.00	2015-12-30
676	0106	Landsea Green Management Limited:O	138,000	102,120		0.00	2015-01-08
677	1559	Kwan On Holdings Limited:O	40,000	18,400		0.00	2015-12-02
678	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	23,200	*	0.00	2015-12-02
679	0160	Hon Kwok Land Investment Company, Limited:O	30,000	81,000		0.00	2015-10-28
680	1811	CGN New Energy Holdings Co., Ltd.:O	178,000	304,380		0.00	2015-12-28
681	0860	Apollo Future Mobility Group Limited:O	101,500	24,360		0.00	2015-05-12
682	1366	Jiangnan Group Limited:O	166,000	242,360		0.00	2015-09-24
683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,000	104,310		0.00	2015-09-24
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,500	12,863,525		0.00	2015-12-30
685	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,000		0.00	2014-12-02
686	0952	Quam Plus International Financial Limited:O	60,000	76,800		0.00	2015-12-03
687	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	985,300		0.00	2015-12-30
688	8006	Sino Splendid Holdings Limited:O	255,000	9,435		0.00	2015-12-03
689	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	344,760		0.00	2015-12-28
690	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	326,040		0.00	2015-12-09
691	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	19,750		0.00	2015-12-01
692	6118	Austar Lifesciences Limited:O	20,000	25,800		0.00	2015-12-30
693	0543	Pacific Online Limited:O	44,000	103,400		0.00	2015-08-26
694	1733	E-Commodities Holdings Limited:O	146,000	21,170	*	0.00	2015-12-07
695	1893	China National Materials Company Limited:H	45,000	67,050		0.00	2015-07-14
696	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	532,840		0.00	2015-12-29
697	1443	Fulum Group Holdings Limited:O	50,000	66,000		0.00	2015-12-07
698	0672	Zhong An Group Limited:O	89,600	74,368		0.00	2015-12-15
699	2338	WEICHAI POWER CO., LTD.:H	37,000	308,950		0.00	2015-12-04
700	3382	Tianjin Port Development Holdings Limited:O	234,000	299,520		0.00	2015-12-04
701	1251	SPT Energy Group Inc.:O	58,000	41,180		0.00	2015-09-18
702	1171	Yankuang Energy Group Company Limited:H	74,000	272,320		0.00	2015-12-07
703	8212	Celebrate International Holdings Limited:O	8,380	3,226		0.00	2015-12-23
704	0474	Aceso Life Science Group Limited:O	122,400	58,140		0.00	2015-07-29
705	3969	China Railway Signal & Communication Corporation Limited:H	73,000	380,330		0.00	2015-12-11
706	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,355,200		0.00	2015-12-23
707	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	174,400		0.00	2015-12-21
708	0267	CITIC Limited (HK):O	1,065,000	14,633,100		0.00	2015-12-30
709	1222	WANG ON GROUP LIMITED:O	715,988	88,783		0.00	2015-09-16
710	0309	Xinhua News Media Holdings Limited:O	50,000	11,850		0.00	2015-12-07
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	172,800		0.00	2015-07-17
712	0169	Wanda Hotel Development Company Limited:O	170,000	176,800		0.00	2015-08-26
713	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	22,680		0.00	2015-05-11
714	1249	Tonly Electronics Holdings Limited:O	8,825	41,036		0.00	2015-12-29
715	0947	MOBI Development Co., Ltd.:O	29,000	30,450		0.00	2015-08-13
716	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,406,800		0.00	2015-03-19
717	3983	China BlueChemical Ltd.:H	62,000	132,060		0.00	2015-12-07
718	2005	SSY Group Limited (KY):O	97,994	200,888		0.00	2015-11-27
719	0903	TPV TECHNOLOGY LIMITED:O	82,000	86,920		0.00	2015-12-02
720	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	6,700		0.00	2015-11-18
721	0901	Goldstone Investment Group Limited:O	52,000	63,440		0.00	2015-12-29
722	1369	Wuzhou International Holdings Limited:O	170,000	139,400		0.00	2015-11-11
723	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	66,600		0.00	2015-05-26
724	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
725	0144	China Merchants Port Holdings Company Limited:O	86,000	2,102,700		0.00	2015-12-01
726	0799	IGG Inc:O	46,000	161,000		0.00	2015-12-02
727	6136	Kangda International Environmental Company Limited:O	68,000	129,200		0.00	2015-12-17
728	0498	Blue River Holdings Limited:O	150,000	22,050		0.00	2015-08-26
729	1588	Chanjet Information Technology Company Limited:H	1,800	30,780		0.00	2015-12-22
730	0358	Jiangxi Copper Company Limited:H	45,000	400,500		0.00	2015-12-30
731	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2015-12-04
732	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	382,200		0.00	2015-12-28
733	1508	China Reinsurance (Group) Corporation:H	214,000	513,600		0.00	2015-12-30
734	0815	China Silver Group Limited:O	42,271	90,037		0.00	2015-10-22
735	1239	Teamway International Group Holdings Limited:O	320,000	94,400		0.00	2015-12-30
736	1300	Trigiant Group Limited:O	50,000	77,500		0.00	2015-12-07
737	1988	China Minsheng Banking Corp., Ltd.:H	220,700	1,686,148		0.00	2015-12-04
738	0123	Yuexiu Property Company Limited:O	394,197	520,340		0.00	2015-12-21
739	0119	Poly Property Group Co., Limited:O	116,000	293,480		0.00	2015-12-04
740	0656	FOSUN INTERNATIONAL LIMITED:O	269,851	3,259,800		0.00	2015-12-23
741	1096	Sino Energy International Holdings Group Limited:O	50,000	28,500		0.00	2015-12-18
742	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	850,040		0.00	2015-12-07
743	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	770,950		0.00	2015-10-23
744	2883	China Oilfield Services Limited:H	56,000	378,560		0.00	2015-12-30
745	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	107,000	323,140		0.00	2015-12-28
746	0006	Power Assets Holdings Limited:O	65,000	4,592,250		0.00	2015-11-27
747	1530	3SBio Inc.:O	76,500	827,730		0.00	2015-12-17
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	170,660		0.00	2015-12-23
749	1899	Xingda International Holdings Limited:O	45,000	71,550		0.00	2015-12-01
750	0211	STYLAND HOLDINGS LIMITED:O	130,000	52,000		0.00	2015-12-29
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,546	509,936		0.00	2015-12-15
752	0400	Ingdan, Inc.:O	41,000	425,580		0.00	2015-12-17
753	8079	Wisdomcome Group Holdings Limited:O	6,600	3,894		0.00	2015-12-28
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	921,000	2,937,990		0.00	2015-12-29
755	0993	XinKong International Capital Holdings Limited:O	97,712	292,159		0.00	2015-12-10
756	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,641	7,939,326		0.00	2015-12-08
757	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	51,200		0.00	2015-12-07
758	2280	HC Group Inc.:O	26,000	123,760		0.00	2015-12-15
759	0996	Carnival Group International Holdings Limited:O	430,000	417,100		0.00	2015-12-30
760	8239	Capital Finance Holdings Limited:O	33,200	11,952		0.00	2015-05-15
761	0886	Silver Base Group Holdings Limited:O	43,175	50,083		0.00	2015-12-09
762	1299	AIA Group Limited:O	342,600	15,879,510		0.00	2015-12-30
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,166	269,358		0.00	2015-10-20
764	2011	Gilston Group Limited:O	12,000	27,720		0.00	2015-06-09
765	0010	HANG LUNG GROUP LIMITED:O	38,000	946,200		0.00	2015-07-21
766	8156	Sinopharm Tech Holdings Limited:O	90,000	72,000		0.00	2015-12-14
767	6899	Ourgame International Holdings Limited:O	22,000	123,640		0.00	2015-12-23
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	174,000		0.00	2015-07-29
769	0444	Sincere Watch (Hong Kong) Limited:O	115,000	97,750		0.00	2015-09-24
770	0138	CCT Fortis Holdings Limited:O	22,672	24,939		0.00	2015-12-15
771	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	17,800		0.00	2014-11-28
772	1270	Langham Hospitality Investments Limited:O	55,500	158,175		0.00	2015-08-07
773	0004	Wharf (Holdings) Limited (The):O	82,000	3,538,300		0.00	2015-12-23
774	2331	LI NING COMPANY LIMITED:O	50,916	212,829		0.00	2015-12-21
775	0929	IPE GROUP LIMITED:O	25,000	36,000		0.00	2015-12-08
776	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	304,200		0.00	2015-05-28
777	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	39,200		0.00	2015-12-30
778	3899	CIMC Enric Holdings Limited:O	52,000	239,200		0.00	2015-07-09
779	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	43,000		0.00	2015-12-09
780	2186	Luye Pharma Group Ltd.:O	87,000	691,650		0.00	2015-12-07
781	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	19,908	*	0.00	2015-12-04
782	2356	DAH SING BANKING GROUP LIMITED:O	36,000	489,600		0.00	2015-11-17
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	247,800		0.00	2015-12-28
784	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,285	697,235		0.00	2015-12-15
785	3337	Anton Oilfield Services Group:O	56,000	42,000		0.00	2015-08-26
786	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	36,600		0.00	2015-12-23
787	0936	Kaisa Capital Investment Holdings Limited:O	20,000	31,800		0.00	2015-07-06
788	1470	Prosper One International Holdings Company Limited:O	20,000	6,800		0.00	2015-06-04
789	1113	CK Asset Holdings Limited (KY):O	96,407	4,916,757		0.00	2015-12-29
790	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	34,260		0.00	2015-07-29
791	1165	Shunfeng International Clean Energy Limited:O	96,000	189,120		0.00	2015-12-01
792	0329	OCI International Holdings Limited:O	26,000	26,520		0.00	2015-12-02
793	1929	Chow Tai Fook Jewellery Group Limited:O	244,000	1,217,560		0.00	2015-12-08
794	0776	Imperium Technology Group Limited (KY):O	7,000	30,520		0.00	2015-12-18
795	0730	Capital Industrial Financial Services Group Limited:O	65,000	24,050		0.00	2015-12-04
796	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	205,000	1,197,200		0.00	2015-12-07
797	0571	ESUN HOLDINGS LIMITED:O	30,000	19,500		0.00	2015-04-27
798	1062	China Development Bank International Investment Limited:O	70,000	25,900		0.00	2015-11-19
799	0519	Novautek Technologies Group Limited (BM):O	50,000	20,250		0.00	2015-12-18
800	1333	China Zhongwang Holdings Limited:O	130,400	515,080		0.00	2015-12-30
801	6882	EGL Holdings Company Limited:O	12,000	31,080		0.00	2015-08-13
802	1968	Peak Sport Products Co., Limited:O	57,000	125,400		0.00	2015-12-04
803	0210	Daphne International Holdings Limited:O	39,000	50,700		0.00	2015-11-06
804	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,760		0.00	2015-12-15
805	1282	Renze Harvest International Limited:O	500,000	530,000		0.00	2015-12-08
806	0823	Link Real Estate Investment Trust:Unit	52,200	2,424,690		0.00	2015-11-18
807	0167	IDT INTERNATIONAL LIMITED:O	60,000	21,600		0.00	2015-06-04
808	0832	Central China Real Estate Limited:O	56,000	90,720		0.00	2015-01-07
809	0616	EMINENCE ENTERPRISE LIMITED:O	25,200	9,198		0.00	2015-11-06
810	0075	Y. T. REALTY GROUP LIMITED:O	18,000	104,760		0.00	2015-05-07
811	2007	Country Garden Holdings Company Limited:O	505,123	1,575,984		0.00	2015-12-30
812	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	55,800		0.00	2015-06-05
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	151,048	231,103		0.00	2015-12-09
814	0582	Shin Hwa World Limited:O	453,000	100,566		0.00	2015-12-17
815	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	6,880		0.00	2015-12-02
816	1499	OKG Technology Holdings Limited:O	50,000	22,750		0.00	2015-12-14
817	0628	Tong Tong AI Social Group Limited:O	13,840	23,943	*	0.00	2015-12-04
818	0327	PAX Global Technology Limited:O	24,000	198,720		0.00	2015-12-14
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	601,825		0.00	2015-12-03
820	1888	Kingboard Laminates Holdings Limited:O	63,500	226,060		0.00	2015-12-28
821	0047	Hop Hing Group Holdings Limited:O	212,000	24,804		0.00	2015-08-26
822	1900	China ITS (Holdings) Co., Ltd.:O	34,734	25,008		0.00	2015-11-03
823	0410	SOHO CHINA LIMITED:O	109,000	404,390		0.00	2015-12-14
824	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,165	258,444		0.00	2015-06-23
825	0467	United Energy Group Limited:O	271,000	184,280		0.00	2015-12-04
826	1448	Fu Shou Yuan International Group Limited:O	43,000	254,560		0.00	2015-08-24
827	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	193,232		0.00	2015-08-26
828	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,000	137,900		0.00	2015-08-31
829	8270	China CBM Group Company Limited:O	27,000	5,130		0.00	2015-05-19
830	0295	KONG SUN HOLDINGS LIMITED:O	200,000	132,000		0.00	2015-07-30
831	0512	Grand Pharmaceutical Group Limited:O	40,000	72,000		0.00	2015-08-28
832	0480	HKR INTERNATIONAL LIMITED:O	27,200	97,648		0.00	2014-11-10
833	0198	SMI Holdings Group Limited:O	272,049	250,285		0.00	2015-12-09
834	0575	Regent Pacific Group Limited:O	70,000	6,230		0.00	2015-08-13
835	0827	Ko Yo Chemical (Group) Limited:O	80,000	39,600		0.00	2015-10-19
836	1546	Thelloy Development Group Limited:O	16,000	3,840		0.00	2015-11-02
837	2020	ANTA Sports Products Limited:O	50,000	1,075,000		0.00	2015-12-17
838	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-16
839	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	8,000		0.00	2015-12-30
840	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	121,660		0.00	2015-12-09
841	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	17,600		0.00	2015-05-07
842	3333	China Evergrande Group:O	274,000	1,841,280		0.00	2015-12-30
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	225,679	3,443,862		0.00	2015-12-30
844	2178	Petro-king Oilfield Services Limited:O	25,918	17,624		0.00	2015-06-30
845	0383	Tian An Medicare Limited (BM):O	280,000	148,400		0.00	2015-07-29
846	0506	China Foods Limited:O	54,000	186,840		0.00	2015-12-29
847	3836	China Harmony Auto Holding Limited:O	30,000	166,500		0.00	2015-12-28
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	139,320		0.00	2015-12-15
849	1191	China Gem Holdings Limited:O	56,600	15,282		0.00	2015-10-30
850	0801	Golden Meditech Holdings Limited:O	56,000	70,000		0.00	2015-11-10
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,000	4,966,200		0.00	2015-12-09
852	0970	New Sparkle Roll International Group Limited:O	56,000	37,520		0.00	2015-12-14
853	0202	EverChina Int'l Holdings Company Limited:O	114,000	33,060		0.00	2015-11-23
854	0867	China Medical System Holdings Limited:O	46,500	520,800		0.00	2015-10-28
855	0802	China e-Wallet Payment Group Limited:O	27,500	7,425		0.00	2015-07-21
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,404	770,173		0.00	2015-12-30
857	3380	Logan Group Company Limited:O	100,000	241,000		0.00	2015-12-04
858	6030	CITIC Securities Company Limited:H	40,000	728,000		0.00	2015-11-13
859	0382	Welling Holding Limited:O	50,000	67,500		0.00	2015-06-18
860	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	37,268		0.00	2015-12-23
861	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	113,080		0.00	2015-12-04
862	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	33,200		0.00	2015-01-16
863	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
864	3988	BANK OF CHINA LIMITED:H	1,394,600	4,825,316		0.00	2015-12-30
865	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2015-12-02
866	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
867	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	145,500		0.00	2015-11-12
868	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,880		0.00	2015-05-27
869	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	18,450		0.00	2015-08-26
870	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	41,400		0.00	2015-11-05
871	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	341,880		0.00	2015-12-30
872	0701	CNT GROUP LIMITED:O	30,000	9,000		0.00	2015-07-07
873	1076	Imperial Pacific International Holdings Limited:O	2,210,000	371,280		0.00	2015-12-28
874	8150	Seamless Green China (Holdings) Limited:O	20,000	3,460		0.00	2014-04-17
875	0941	China Mobile Limited (HK):O	321,274	28,063,284		0.00	2015-12-29
876	1393	Hidili Industry International Development Limited:O	32,000	10,560		0.00	2015-12-04
877	1277	Kinetic Development Group Limited:O	130,000	29,900		0.00	2015-06-05
878	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	781,100		0.00	2015-12-30
879	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,325	10,816		0.00	2015-12-15
880	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	36,900		0.00	2015-12-10
881	2880	Liaoning Port Co., Ltd.:H	16,000	64,320		0.00	2015-08-12
882	2211	Universal Health International Group Holding Limited:O	30,000	89,100		0.00	2015-12-22
883	8267	Linekong Interactive Group Co., Ltd.:O	5,500	26,950		0.00	2015-05-11
884	0288	WH Group Limited (KY):O	215,000	943,850		0.00	2015-12-30
885	2327	Meilleure Health International Industry Group Limited:O	36,000	11,520		0.00	2015-10-05
886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	186,900		0.00	2015-11-30
887	1415	Cowell e Holdings Inc.:O	12,000	39,000		0.00	2015-11-25
888	8213	StarGlory Holdings Company Limited:O	40,000	5,880		0.00	2015-05-27
889	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	333,900		0.00	2015-08-24
890	0019	SWIRE PACIFIC LIMITED:A	13,000	1,132,950		0.00	2015-11-06
891	3828	Ming Fai International Holdings Limited:O	10,000	8,000		0.00	2014-10-31
892	1314	Tsui Wah Holdings Limited:O	20,000	35,800		0.00	2015-04-24
893	0588	Beijing North Star Company Limited:H	10,000	25,800		0.00	2015-12-03
894	3998	Bosideng International Holdings Limited:O	112,000	75,040		0.00	2015-12-29
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	182,800		0.00	2015-12-18
896	0002	CLP HOLDINGS LIMITED:O	35,000	2,301,250		0.00	2015-12-02
897	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	592,100		0.00	2015-12-30
898	2128	China Lesso Group Holdings Limited:O	43,000	223,600		0.00	2015-05-04
899	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	305,250		0.00	2015-12-11
900	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2015-10-30
901	1828	DAH CHONG HONG HOLDINGS LIMITED:O	25,000	96,000		0.00	2015-12-15
902	1638	Kaisa Group Holdings Ltd.:O	70,000	109,200	*	0.00	2015-02-17
903	0121	C.P. Lotus Corporation:O	150,000	29,100		0.00	2014-08-27
904	0451	GCL New Energy Holdings Limited:O	186,000	85,560		0.00	2015-12-04
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	156,000	453,960		0.00	2015-12-30
906	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,380		0.00	2015-06-02
907	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	206,400		0.00	2015-12-21
908	1131	Agritrade Resources Limited:O	20,000	33,200		0.00	2015-07-30
909	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,880		0.00	2015-12-29
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
911	2638	HK Electric Investments Limited:O	115,000	742,900		0.00	2015-12-28
912	0880	SJM Holdings Limited:O	73,000	394,200		0.00	2015-10-20
913	1055	China Southern Airlines Company Limited:H	36,000	214,200		0.00	2015-11-23
914	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	126,240		0.00	2015-09-21
915	0891	Trinity Limited (BM):O	22,000	24,640		0.00	2015-12-08
916	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2015-12-14
917	2888	STANDARD CHARTERED PLC:O	41,121	2,728,378		0.00	2015-12-30
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	319,000	1,502,490		0.00	2015-12-11
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	65,740		0.00	2015-12-22
920	0272	SHUI ON LAND LIMITED:O	100,000	215,000		0.00	2015-10-19
921	8078	China Creative Digital Entertainment Limited:O	47,424	21,341		0.00	2015-12-18
922	0011	HANG SENG BANK, LIMITED:O	23,600	3,495,160		0.00	2015-12-29
923	6877	Top Eminent Healthcare Group Limited:O	25,000	28,250		0.00	2015-05-29
924	0819	Tianneng Power International Limited:O	14,000	91,420		0.00	2015-12-14
925	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,857	1,018,832		0.00	2015-12-21
926	1488	Best Food Holding Company Limited:O	10,000	13,200		0.00	2015-07-14
927	0746	Lee & Man Chemical Company Limited:O	10,000	23,000		0.00	2015-12-02
928	1829	China Machinery Engineering Corporation:H	11,000	62,810		0.00	2015-12-04
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	16,800		0.00	2015-05-21
930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.00	2014-08-26
931	0914	Anhui Conch Cement Company Limited:H	15,500	322,400		0.00	2015-10-12
932	8148	Wuxi Life International Holdings Group Limited:O	60,000	4,860		0.00	2015-07-17
933	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	355,600		0.00	2015-12-04
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	17,304		0.00	2015-09-18
935	1623	Hilong Holding Limited:O	20,000	27,000		0.00	2015-12-01
936	8063	Global Mastermind Holdings Limited:O	9,000	963		0.00	2015-12-29
937	2168	AirPower Technologies Limited:O	22,000	78,980		0.00	2015-08-11
938	2389	Beijing Health (Holdings) Limited (KY):O	72,000	48,240		0.00	2015-12-17
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,752	961,747		0.00	2015-11-30
940	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,371	26,267		0.00	2015-12-03
941	0883	CNOOC LIMITED:O	500,000	4,100,000		0.00	2015-12-28
942	1398	Industrial and Commercial Bank of China Limited:H	969,720	4,538,290		0.00	2015-12-30
943	0777	NetDragon Websoft Holdings Limited:O	5,500	123,200		0.00	2015-12-02
944	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	52,470		0.00	2015-08-13
945	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	234,580		0.00	2015-12-29
946	8055	China E-Information Technology Group Limited:O	32,000	9,920		0.00	2015-12-09
947	1336	New China Life Insurance Company Ltd.:H	11,200	357,840		0.00	2015-12-10
948	6837	Haitong Securities Co., Ltd.:H	36,800	504,160		0.00	2015-12-18
949	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	139,500		0.00	2015-12-29
950	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	191,520		0.00	2015-12-02
951	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,160		0.00	2015-12-03
952	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	15,420		0.00	2014-09-18
953	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	485,100	*	0.00	2015-12-04
954	6133	Vital Innovations Holdings Limited:O	9,000	9,900		0.00	2015-08-25
955	1208	MMG Limited (HK):O	56,000	84,000		0.00	2015-12-15
956	0586	China Conch Venture Holdings Limited:O	19,000	305,520		0.00	2015-09-25
957	6198	Qingdao Port International Co., Ltd.:H	9,000	31,320		0.00	2015-08-18
958	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	10,050		0.00	2015-12-02
959	0975	Mongolian Mining Corporation:O	96,000	16,896		0.00	2015-12-02
960	1378	China Hongqiao Group Limited:O	66,000	295,680		0.00	2015-08-31
961	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	186,240		0.00	2015-12-28
962	2038	FIH Mobile Limited:O	81,000	243,000		0.00	2015-12-30
963	1452	Denox Environmental & Technology Holdings Limited:O	5,000	5,800		0.00	2015-12-02
964	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	868,800		0.00	2015-11-18
965	1493	China Ruyi Holdings Limited:Wrnt	40,025	7,205		0.00	2015-05-07
966	0163	Emperor International Holdings Limited:O	36,000	51,480		0.00	2015-05-14
967	8176	SuperRobotics Holdings Limited (BM):O	4,100	18,491		0.00	2014-11-13
968	1345	Shanghai Pioneer Holding Ltd:O	13,000	36,790		0.00	2015-11-25
969	0808	Prosperity Real Estate Investment Trust:Unit	14,000	39,340		0.00	2015-01-21
970	1297	Sinosoft Technology Group Limited:O	10,000	41,900		0.00	2015-08-07
971	0404	Hsin Chong Group Holdings Limited:O	50,000	38,500		0.00	2015-08-24
972	1128	Wynn Macau, Limited:O	50,000	450,500		0.00	2015-12-01
973	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,365,000		0.00	2015-12-28
974	0371	Beijing Enterprises Water Group Limited:O	82,000	443,620		0.00	2015-12-29
975	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	20,250		0.00	2015-12-23
976	1241	Shuanghua Holdings Limited:O	6,000	5,760		0.00	2015-11-16
977	3328	Bank of Communications Co., Ltd.:H	322,050	1,748,732		0.00	2015-12-28
978	3383	Agile Group Holdings Limited (KY):O	36,000	156,600		0.00	2015-12-17
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,000	6,784		0.00	2015-08-24
980	1268	China MeiDong Auto Holdings Limited:O	10,000	9,000		0.00	2015-12-28
981	3708	China Supply Chain Holdings Limited:O	10,000	8,400		0.00	2015-12-07
982	0751	Skyworth Group Limited:O	26,000	131,820		0.00	2015-12-30
983	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	41,600		0.00	2015-12-07
984	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	101,200		0.00	2015-08-25
985	0090	Puxing Energy Limited:O	4,000	5,440		0.00	2015-09-11
986	1003	Huanxi Media Group Limited:O	20,120	48,690		0.00	2015-10-14
987	0109	Good Resources Holdings Limited:O	60,000	83,400		0.00	2015-10-22
988	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	60,060		0.00	2015-12-18
989	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	181,800		0.00	2015-12-23
990	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-12-21
991	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	14,740		0.00	2015-06-04
992	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	7,538		0.00	2015-12-09
993	1826	FDB Holdings Limited:O	10,000	1,530		0.00	2015-12-04
994	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,400		0.00	2014-08-29
995	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	833,000		0.00	2015-12-22
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	93,400		0.00	2015-12-03
997	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	81,400		0.00	2015-06-08
998	0699	CAR Inc.:O	19,000	243,960		0.00	2015-12-02
999	1190	BOLINA HOLDING CO., LTD.:O	8,000	15,440		0.00	2015-11-26
1000	8021	WLS HOLDINGS LIMITED (BM):O	100,000	36,000		0.00	2015-07-28
1001	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,720		0.00	2015-12-07
1002	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	18,870		0.00	2015-11-06
1003	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,560		0.00	2014-12-29
1004	0577	South Shore Holdings Limited:O	7,000	14,910		0.00	2015-06-09
1005	1363	CT Environmental Group Limited:O	48,000	120,960		0.00	2015-12-08
1006	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,822,960	9,661,688		0.00	2015-12-30
1007	1083	Towngas Smart Energy Company Limited:O	20,000	90,400		0.00	2015-11-20
1008	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,061	7,541		0.00	2015-12-17
1009	1600	Tian Lun Gas Holdings Limited:O	7,500	51,225		0.00	2013-09-27
1010	3933	United Laboratories International Holdings Limited (The):O	12,037	49,954		0.00	2015-12-30
1011	0925	Beijing Properties (Holdings) Limited:O	50,000	31,000		0.00	2015-12-17
1012	0538	Ajisen (China) Holdings Limited:O	8,000	27,440		0.00	2014-12-10
1013	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,250		0.00	2015-06-26
1014	0670	China Eastern Airlines Corporation Limited:H	34,000	150,280		0.00	2015-12-30
1015	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	5,960		0.00	2015-12-01
1016	0637	Lee Kee Holdings Limited:O	6,000	3,120		0.00	2015-12-11
1017	1813	KWG Group Holdings Limited:O	21,500	124,055		0.00	2015-12-29
1018	0813	Shimao Group Holdings Limited:O	24,500	338,100		0.00	2015-12-04
1019	0866	China Qinfa Group Limited:O	16,000	4,080		0.00	2015-12-16
1020	1130	China Environmental Resources Group Limited:O	9,800	2,430		0.00	2015-06-04
1021	1799	Xinte Energy Co., Ltd.:H	2,000	17,600		0.00	2015-12-30
1022	0436	New Universe Environmental Group Limited:O	20,000	16,400		0.00	2015-11-24
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,506	248,995		0.00	2015-12-04
1024	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	6,240		0.00	2015-12-10
1025	3838	China Starch Holdings Limited:O	40,000	6,040		0.00	2015-12-07
1026	8153	Jiading International Group Holdings Limited:O	700	791		0.00	2015-12-07
1027	1072	Dongfang Electric Corporation Limited:H	2,200	17,358		0.00	2015-12-15
1028	0694	Beijing Capital International Airport Company Limited:H	12,000	99,960		0.00	2015-04-17
1029	0743	Asia Cement (China) Holdings Corporation:O	10,000	19,400		0.00	2015-12-04
1030	0258	TOMSON GROUP LIMITED:O	10,010	18,719		0.00	2014-10-31
1031	1387	China Dili Group:O	274,000	97,270		0.00	2015-11-05
1032	1661	China Frontier Technology Group:O	10,000	52,600		0.00	2015-12-15
1033	0143	Guoan International Limited:O	32,000	14,080		0.00	2015-12-22
1034	8206	Shentong Robot Education Group Company Limited:O	8,000	4,480		0.00	2015-05-22
1035	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	261,500		0.00	2015-12-28
1036	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2015-12-01
1037	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	47,800		0.00	2015-04-15
1038	0979	Green Energy Group Limited:O	4,000	1,320		0.00	2015-08-26
1039	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	38,916		0.00	2014-09-26
1040	0290	GoFintech Quantum Innovation Limited:O	20,000	2,380		0.00	2015-05-05
1041	1030	SEAZEN GROUP LIMITED:O	32,000	42,560		0.00	2015-06-23
1042	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,960	398,014		0.00	2015-12-29
1043	1035	BBI Life Sciences Corporation:O	3,000	6,450		0.00	2015-10-27
1044	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	14,100		0.00	2015-12-28
1045	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2015-12-04
1046	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	693		0.00	2015-07-31
1047	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,500		0.00	2014-09-25
1048	8296	Sino-Life Group Limited:O	4,000	652		0.00	2015-06-15
1049	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,250	38,343		0.00	2015-11-20
1050	3886	Town Health International Medical Group Limited:O	40,000	64,000		0.00	2015-12-11
1051	3889	Global Corn Group Limited:O	8,000	1,600		0.00	2014-09-12
1052	0876	Kaisa Health Group Holdings Limited:O	20,000	8,600		0.00	2015-07-08
1053	0864	Wing Lee Property Investments Limited:O	2,000	1,880		0.00	2015-06-05
1054	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,650		0.00	2015-12-07
1055	1991	Ta Yang Group Holdings Limited:O	4,000	4,080		0.00	2015-09-21
1056	8047	China Ocean Group Development Limited:O	8,500	714		0.00	2015-06-29
1057	0917	NEW WORLD CHINA LAND LIMITED:O	43,798	272,862		0.00	2015-12-09
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	77,600		0.00	2015-04-15
1059	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,340		0.00	2015-08-26
1060	1838	China Properties Group Limited:O	9,000	14,490		0.00	2015-04-13
1061	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	44,300		0.00	2015-12-16
1062	2088	Xiwang Property Holdings Company Limited:O	6,123	2,235		0.00	2014-09-11
1063	1883	CITIC Telecom International Holdings Limited:O	16,750	49,413		0.00	2015-07-27
1064	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	48,320		0.00	2015-09-16
1065	2326	New Provenance Everlasting Holdings Limited:O	100,000	67,000		0.00	2015-12-16
1066	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,395		0.00	2015-12-02
1067	2789	Yuanda China Holdings Limited:O	30,000	10,200		0.00	2015-12-04
1068	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,700		0.00	2015-09-25
1069	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,520		0.00	2015-07-08
1070	0992	LENOVO GROUP LIMITED:O	52,000	410,280		0.00	2015-12-14
1071	1566	CA Cultural Technology Group Limited:O	2,000	8,180		0.00	2015-12-21
1072	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	69,200		0.00	2015-12-03
1073	0337	Greenland Hong Kong Holdings Limited:O	12,400	37,448		0.00	2015-07-16
1074	0764	Eternity Investment Limited:O	11,873	2,707		0.00	2015-12-28
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	259,050		0.00	2015-06-16
1076	3368	Parkson Retail Group Limited:O	11,500	11,730		0.00	2015-11-19
1077	3668	Chinalco Mining Corporation International:O	50,000	39,000		0.00	2015-12-16
1078	0916	China Longyuan Power Group Corporation Limited:H	14,000	82,740		0.00	2015-12-04
1079	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	34,960		0.00	2015-12-07
1080	0763	ZTE CORPORATION:H	3,144	54,265		0.00	2015-12-02
1081	0066	MTR CORPORATION LIMITED:O	23,687	909,581		0.00	2015-12-29
1082	1889	Sanai Health Industry Group Company Limited:O	7,500	2,925		0.00	2014-11-10
1083	0885	Rentian Technology Holdings Limited:O	32,050	17,948		0.00	2015-12-09
1084	0511	TELEVISION BROADCASTS LIMITED:O	1,700	54,230		0.00	2015-10-30
1085	0681	Chinese People Holdings Company Limited:O	26,232	3,725		0.00	2015-07-02
1086	1700	Springland International Holdings Limited:O	9,000	16,110		0.00	2015-05-08
1087	2341	EcoGreen International Group Limited:O	2,000	3,700		0.00	2015-12-30
1088	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	19,800		0.00	2015-12-29
1089	1680	Macau Legend Development Limited:O	23,000	23,000		0.00	2015-06-10
1090	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,280		0.00	2015-07-07
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800	26,172		0.00	2015-12-23
1092	0419	Hony Media Group:O	22,650	24,236		0.00	2015-12-17
1093	6863	China Huishan Dairy Holdings Company Limited:O	45,000	129,150		0.00	2015-12-02
1094	0164	China Baoli Technologies Holdings Limited:O	25,000	5,425	*	0.00	2015-07-15
1095	3339	Lonking Holdings Limited:O	14,000	15,820		0.00	2015-11-23
1096	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
1097	0646	China Environmental Technology Holdings Limited:O	8,000	1,520		0.00	2015-05-29
1098	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	955		0.00	2015-02-26
1099	1109	CHINA RESOURCES LAND LIMITED:O	22,000	484,000		0.00	2015-10-14
1100	1365	China Rundong Auto Group Limited:O	3,000	9,330		0.00	2015-06-17
1101	0668	Doyen International Holdings Limited:O	4,000	1,500		0.00	2015-06-01
1102	0494	LI & FUNG LIMITED:O	26,000	136,240		0.00	2015-11-27
1103	0998	China CITIC Bank Corporation Limited:H	45,800	228,542		0.00	2015-12-21
1104	0526	Lisi Group (Holdings) Limited (BM):O	14,000	5,670		0.00	2015-12-15
1105	0881	Zhongsheng Group Holdings Limited:O	6,500	30,420		0.00	2015-12-07
1106	1866	CHINA XLX FERTILISER LTD.:O	3,000	9,360		0.00	2015-11-23
1107	3999	DaChan Food (Asia) Limited:O	3,000	2,640		0.00	2015-11-30
1108	8050	Quantum Thinking Limited:O	4,000	9,080		0.00	2015-07-09
1109	3389	Hengdeli Holdings Limited:O	14,000	15,400		0.00	2015-07-14
1110	1207	SRE Group Limited:O	60,000	21,300		0.00	2015-12-21
1111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,400		0.00	2013-12-12
1112	0945	MANULIFE FINANCIAL CORPORATION:O	5,622	667,894		0.00	2015-12-15
1113	2282	MGM China Holdings Limited:O	10,400	101,400		0.00	2015-12-30
1114	0806	Value Partners Group Limited:O	5,000	45,400		0.00	2015-06-23
1115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	604,160		0.00	2015-12-28
1116	1777	Fantasia Holdings Group Co., Limited:O	15,000	13,800		0.00	2015-12-30
1117	0376	Yunfeng Financial Group Limited:O	6,200	61,070		0.00	2015-12-15
1118	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	27,840		0.00	2015-06-01
1119	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,400		0.00	2015-07-14
1120	1310	HKBN Ltd.:O	2,500	24,975		0.00	2015-04-29
1121	1928	Sands China Ltd.:O	20,000	528,000		0.00	2015-10-22
1122	0298	Chuang's China Investments Limited:O	4,000	1,860		0.00	2014-09-12
1123	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,750		0.00	2015-09-10
1124	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
1125	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2014-09-04
1126	1321	China New City Group Limited:O	4,000	38,280		0.00	2015-09-17
1127	1833	Intime Retail (Group) Company Limited:O	5,000	38,250		0.00	2015-10-08
1128	0633	China All Access (Holdings) Limited:O	4,000	10,200		0.00	2015-07-08
1129	0207	Joy City Property Limited:O	30,000	36,600		0.00	2015-12-15
1130	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,600		0.00	2014-09-17
1131	0377	China Huajun Group Limited:O	8,000	7,600		0.00	2015-12-15
1132	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	113,400		0.00	2015-12-07
1133	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	160,560		0.00	2015-12-07
1134	6836	Amrita Global Development Limited:O	2,000	2,220		0.00	2015-11-26
1135	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,730		0.00	2015-06-18
1136	0574	Pa Shun International Holdings Limited:O	2,000	1,720		0.00	2015-11-24
1137	0062	Transport International Holdings Limited:O	800	16,520		0.00	2015-12-14
1138	1970	IMAX China Holding, Inc.:O	700	37,310		0.00	2015-10-23
1139	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,400		0.00	2015-12-15
1140	0195	Greentech Technology International Limited:O	10,000	3,350		0.00	2015-11-10
1141	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	63,400		0.00	2015-03-20
1142	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	18,640		0.00	2015-12-11
1143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	31,280		0.00	2015-12-02
1144	0636	KLN Logistics Group Limited (BM):O	3,000	33,540		0.00	2015-12-04
1145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	656		0.00	2015-11-24
1146	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,180		0.00	2015-08-25
1147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	78,600		0.00	2015-12-09
1148	0291	China Resources Beer (Holdings) Company Limited:O	4,000	63,760		0.00	2015-10-16
1149	1963	Bank of Chongqing Co., Ltd.:H	2,500	17,225		0.00	2015-12-04
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	80,520		0.00	2015-12-08
1151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	48,510		0.00	2015-12-30
1152	0245	China Vered Financial Holding Corporation Limited:O	43,200	42,336		0.00	2015-12-21
1153	1052	Yuexiu Transport Infrastructure Limited:O	2,500	12,075		0.00	2015-11-06
1154	1293	Grand Baoxin Auto Group Limited:O	3,500	16,870		0.00	2015-12-16
1155	1555	MIE Holdings Corporation:O	4,000	4,040		0.00	2015-06-22
1156	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	10,650		0.00	2015-10-13
1157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,441	211,392		0.00	2015-10-08
1158	0753	Air China Limited:H	6,000	37,500		0.00	2015-12-23
1159	1685	Boer Power Holdings Limited:O	1,000	14,400		0.00	2015-12-04
1160	8173	Hephaestus Holdings Limited:O	3,200	147		0.00	2015-08-31
1161	0987	China Renewable Energy Investment Limited:O	2,888	670		0.00	2015-12-07
1162	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,850		0.00	2015-08-26
1163	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	25,850		0.00	2015-04-15
1164	0627	Japan Kyosei Group Company Limited:O	1,500	660		0.00	2015-12-15
1165	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,113		0.00	2014-09-17
1166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	22,100		0.00	2015-07-21
1167	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	50,800		0.00	2015-12-29
1168	1478	Q Technology (Group) Company Limited:O	1,000	1,550		0.00	2015-07-30
1169	3698	Huishang Bank Corporation Limited:H	3,000	10,260		0.00	2015-12-04
1170	1236	National Agricultural Holdings Limited:O	2,000	6,700		0.00	2015-12-28
1171	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	15,030		0.00	2015-12-15
1172	3996	China Energy Engineering Corporation Limited (CN):H	8,000	12,720		0.00	2015-12-16
1173	8011	Polyard Petroleum International Group Limited:O	2,500	1,050		0.00	2015-02-10
1174	1513	Livzon Pharmaceutical Group Inc.:H	130	4,836		0.00	2015-11-20
1175	0151	Want Want China Holdings Limited:O	11,000	63,580		0.00	2015-08-12
1176	0318	Vongroup Limited:O	5,000	310		0.00	2015-01-27
1177	0083	SINO LAND COMPANY LIMITED:O	5,200	59,904		0.00	2015-06-16
1178	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,592		0.00	2014-10-23
1179	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	64,890		0.00	2015-11-12
1180	1045	APT SATELLITE HOLDINGS LIMITED:O	750	4,725		0.00	2015-10-28
1181	0303	VTECH HOLDINGS LIMITED:O	200	15,820		0.00	2015-12-11
1182	6823	HKT Limited (KY):O	5,741	56,606		0.00	2015-12-15
1183	0787	Global Brands Group Holding Limited:O	6,000	8,760		0.00	2015-12-02
1184	2778	Champion Real Estate Investment Trust:Unit	4,000	15,680		0.00	2015-12-04
1185	9893	Pizu Group Holdings Limited:O	2,000	600		0.00	2015-07-02
1186	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,500		0.00	2014-09-16
1187	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	4,620		0.00	2015-12-02
1188	2366	SMI Culture & Travel Group Holdings Limited:O	496	332		0.00	2015-12-07
1189	0829	Shenguan Holdings (Group) Limited:O	2,000	2,260		0.00	2015-09-09
1190	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	11,750		0.00	2015-12-01
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,520		0.00	2015-12-18
1192	1972	SWIRE PROPERTIES LIMITED:O	3,150	70,560		0.00	2015-10-12
1193	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1194	3360	Far East Horizon Limited:O	2,000	14,240		0.00	2014-11-25
1195	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	31,200		0.00	2015-12-15
1196	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,460		0.00	2015-08-04
1197	1308	SITC International Holdings Company Limited:O	1,000	4,180		0.00	2014-09-05
1198	0124	Guangdong Land Holdings Limited:O	500	1,075		0.00	2014-08-29
1199	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	15,850		0.00	2015-12-23
1200	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	13,000		0.00	2015-12-30
1201	0023	BANK OF EAST ASIA, LIMITED (THE):O	520	14,560		0.00	2015-12-02
1202	0848	Maoye International Holdings Limited:O	1,000	910		0.00	2015-08-14
1203	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,860		0.00	2015-12-02
1204	1182	Success Dragon International Holdings Limited:O	275	322		0.00	2015-12-10
1205	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	209	12		0.00	2015-12-09
1206	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,666		0.00	2015-09-07
1207	2324	Capital VC Limited:O	200	26		0.00	2015-12-22
1208	1535	STYLAND HOLDINGS LIMITED:Wrnt	89	25		0.00	2015-11-16
1209	1139	VICTORY GROUP LIMITED:O	27	13		0.00	2015-04-30
1210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-09-05
1211	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2014-11-20
1212	0530	Goldin Financial Holdings Limited:O	12	182		0.00	2015-12-17

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Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司CCASS ID: B01882

CCASS holdings on 2015-12-30

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882