CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

CCASS holdings on 2015-04-24

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Row Last
code
Issue Holding Value Stake
%
Date
1 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 526,980,000 1,001,262,000 * 86.75 2015-03-16
2 1908 C&D International Investment Group Limited:O 223,416,000 933,878,880 74.47 2015-03-26
3 2068 China Aluminum International Engineering Corporation Limited:H 197,235,000 601,566,750 49.37 2013-02-04
4 2608 Sunshine 100 China Holdings Ltd:O 581,862,012 2,263,443,227 29.09 2015-04-24
5 0853 MicroPort Scientific Corporation:O 221,748,050 902,514,564 15.59 2015-04-09
6 0563 Shanghai Industrial Urban Development Group Limited:O 683,972,000 1,470,539,800 14.22 2015-04-22
7 3369 QINHUANGDAO PORT CO., LTD.:H 103,521,000 493,795,170 12.47 2014-08-27
8 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 27,152,200 396,422,120 12.05 2015-04-24
9 2386 SINOPEC Engineering (Group) Co., Ltd.:H 169,704,000 1,350,843,840 11.62 2015-01-21
10 2303 Hengxing Gold Holding Company Limited:O 101,388,000 154,109,760 10.96 2015-04-24
11 1297 Sinosoft Technology Group Limited:O 101,751,000 603,383,430 9.86 2015-04-24
12 0358 Jiangxi Copper Company Limited:H 129,861,000 2,077,776,000 9.36 2015-03-16
13 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,689,200 144,530,204 9.33 2015-04-13
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 169,092,000 708,495,480 9.00 2015-04-24
15 1219 Tenwow International Holdings Limited:O 181,230,000 507,444,000 8.74 2015-04-14
16 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 112,059,000 158,003,190 8.56 2015-04-20
17 0438 IRICO Group New Energy Company Limited:H 49,896,000 39,417,840 7.91 2013-04-08
18 2623 Add New Energy Investment Holdings Group Limited:O 328,265,260 180,545,893 7.53 2014-11-24
19 2327 Meilleure Health International Industry Group Limited:O 117,000,000 45,630,000 7.13 2015-01-30
20 0633 China All Access (Holdings) Limited:O 117,921,493 318,388,031 7.00 2015-04-24
21 2371 Chuanglian Holdings Limited (KY):O 284,498,000 98,151,810 6.82 2015-02-02
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,896,200 266,116,394 6.80 2015-04-14
23 6888 Freetech Road Recycling Technology (Holdings) Limited:O 73,341,200 102,677,680 6.80 2015-04-20
24 1816 CGN Power Co., Ltd.:H 722,159,000 3,235,272,320 6.47 2015-04-24
25 6818 China Everbright Bank Company Limited:H 442,588,000 2,328,012,880 6.44 2015-04-24
26 1059 KANTONE HOLDINGS LIMITED:O 51,862,000 51,862,000 5.26 2015-04-24
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,026,000 765,826,200 5.13 2015-04-24
28 0750 China Shuifa Singyes Energy Holdings Limited:O 35,589,000 468,351,240 5.11 2015-04-23
29 1008 Litu Holdings Limited (KY):O 67,517,750 122,207,128 4.54 2013-06-27
30 0273 MASON GROUP HOLDINGS LIMITED:O 543,917,500 233,884,525 3.85 2015-04-21
31 8026 China Brilliant Global Limited:O 30,000,000 12,000,000 * 3.77 2009-11-06
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 630,875,600 820,138,280 3.72 2015-04-24
33 2488 LAUNCH TECH COMPANY LIMITED:H 4,915,500 113,302,275 3.59 2015-04-24
34 1432 China Shengmu Organic Milk Limited:O 227,521,400 452,767,586 3.58 2015-04-24
35 2298 Cosmo Lady (China) Holdings Company Limited:O 67,549,000 439,068,500 3.54 2015-04-20
36 0484 Forgame Holdings Limited:O 4,446,900 77,376,060 3.49 2015-01-06
37 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,991,000 108,734,670 3.49 2015-04-24
38 0264 China International Development Corporation Limited:O 11,040,000 15,235,200 3.46 2014-11-27
39 2898 Longrun Tea Group Company Limited:O 49,120,000 15,472,800 3.39 2014-01-14
40 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,991,100 94,193,727 3.37 2015-04-09
41 1898 China Coal Energy Company Limited:H 134,287,000 659,349,170 3.27 2015-04-16
42 0419 Hony Media Group:O 213,866,616 149,706,631 * 3.26 2014-11-21
43 2398 Good Friend International Holdings Inc.:O 13,022,000 32,164,340 3.23 2015-04-10
44 1661 China Frontier Technology Group:O 51,739,000 369,933,850 3.22 2015-04-24
45 1130 China Environmental Resources Group Limited:O 29,125,000 8,883,125 3.09 2013-11-25
46 0958 Huaneng Renewables Corporation Limited:H 124,600,000 411,180,000 2.97 2015-03-30
47 1148 Xinchen China Power Holdings Limited:O 37,767,000 137,471,880 2.93 2015-04-20
48 1260 Wonderful Sky Financial Group Holdings Limited:O 28,868,000 68,994,520 2.89 2015-03-13
49 8150 Seamless Green China (Holdings) Limited:O 19,040,000 5,426,400 2.69 2014-06-03
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,463,000 136,210,590 2.65 2015-04-24
51 2308 EVOC Intelligent Technology Company Limited:H 7,348,000 15,430,800 2.38 2011-02-16
52 0279 Arta TechFin Corporation Limited:O 240,324,600 103,339,578 2.33 2015-04-21
53 0851 Sheng Yuan Holdings Limited:O 80,020,000 17,444,360 2.30 2015-01-02
54 6868 Tenfu (Cayman) Holdings Company Limited:O 24,929,160 84,260,561 2.03 2015-04-14
55 0433 North Mining Shares Company Limited:O 321,440,000 107,682,400 1.94 2014-09-15
56 8079 Wisdomcome Group Holdings Limited:O 4,049,500 2,004,503 1.84 2015-04-10
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,620,000 309,759,800 1.77 2015-04-24
58 1777 Fantasia Holdings Group Co., Limited:O 100,731,000 129,942,990 1.75 2015-04-13
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,798,500 54,215,975 1.71 2015-04-22
60 2345 Shanghai Prime Machinery Company Limited:H 12,888,000 27,709,200 1.70 2015-04-14
61 3823 Tech Pro Technology Development Limited:O 24,980,800 157,628,848 1.56 2015-04-14
62 0895 Dongjiang Environmental Company Limited:H 1,242,300 37,765,920 * 1.55 2015-03-26
63 1184 S.A.S. Dragon Holdings Limited:O 9,638,000 19,372,380 1.54 2015-04-15
64 1618 Metallurgical Corporation of China Ltd.:H 43,776,000 190,425,600 1.52 2015-04-24
65 1336 New China Life Insurance Company Ltd.:H 15,388,364 753,260,418 1.49 2015-04-17
66 0985 CST Holding (HK) Limited (KY):O 391,520,000 38,368,960 1.44 2012-09-27
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,196,000 7,699,720 1.43 2014-12-29
68 3836 China Harmony Auto Holding Limited:O 18,723,135 184,984,574 1.43 2015-04-22
69 1117 China Modern Dairy Holdings Ltd.:O 68,221,000 219,671,620 1.41 2015-04-22
70 0753 Air China Limited:H 64,302,000 590,292,360 1.41 2015-04-24
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,702,500 140,759,100 1.39 2015-03-23
72 8153 Jiading International Group Holdings Limited:O 50,000,000 4,500,000 1.32 2011-04-04
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,705,000 429,651,750 1.27 2015-04-15
74 1776 GF Securities Co., Ltd.:H 21,495,400 537,385,000 1.26 2015-04-21
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,035,340 356,099,332 1.19 2015-04-16
76 2188 China Titans Energy Technology Group Co., Limited:O 10,000,000 14,600,000 1.19 2015-04-08
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,933,132 132,110,656 1.19 2015-04-21
78 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,124,000 15,223,840 1.17 2015-03-17
79 1323 Huasheng International Holding Limited:O 10,430,000 28,995,400 1.16 2015-04-14
80 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,676,000 14,413,600 1.12 2015-04-17
81 0228 China Energy Development Holdings Limited:O 103,764,000 16,602,240 1.09 2015-03-05
82 3318 China Boton Group Company Limited:O 6,780,752 8,611,555 1.08 2014-07-29
83 2123 Golden Shield Holdings (Industrial) Limited:O 12,176,000 2,727,424 * 1.08 2013-11-29
84 1258 China Nonferrous Mining Corporation Limited:O 36,365,000 80,003,000 1.04 2014-07-14
85 0867 China Medical System Holdings Limited:O 25,764,000 344,207,040 1.04 2015-04-24
86 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,122,000 27,741,060 1.02 2015-04-24
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,216,000 11,238,720 0.98 2015-04-13
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,419,000 41,238,340 0.96 2014-01-21
89 8132 Century Energy International Holdings Limited:O 82,800,000 11,178,000 0.94 2015-04-24
90 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 71,982,000 81,339,660 0.92 2015-04-23
91 0692 Shenzhou Space Park Group Limited:O 31,125,000 24,277,500 0.92 2015-04-22
92 3636 Poly Culture Group Corporation Limited:H 807,600 23,783,820 0.90 2015-04-23
93 1370 Aowei Holding Limited:O 13,472,000 34,218,880 0.89 2014-09-16
94 2280 HC Group Inc.:O 5,914,000 79,129,320 0.89 2015-04-23
95 8066 Phoenitron Holdings Limited:O 29,672,500 9,940,288 0.87 2011-03-15
96 3808 SINOTRUK (HONG KONG) LIMITED:O 22,808,000 126,356,320 0.83 2015-04-23
97 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,154,566 71,442,285 0.82 2015-04-24
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,714,400 65,600,640 0.82 2015-04-24
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,148,000 46,036,200 0.81 2015-04-24
100 3668 Chinalco Mining Corporation International:O 93,090,000 91,228,200 0.79 2015-04-16
101 8192 Global Token Limited:O 29,186,400 4,465,519 0.76 2015-04-24
102 2100 BAIOO Family Interactive Limited:O 21,106,000 25,749,320 0.75 2015-04-02
103 0161 AVIC International Holdings Limited:H 2,454,000 21,227,100 0.74 2014-10-08
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 127,608,000 42,110,640 0.74 2013-02-20
105 0819 Tianneng Power International Limited:O 8,164,000 30,859,920 0.73 2015-04-24
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,836,800 136,705,536 0.69 2015-04-24
107 2330 China Uptown Group Company Limited:O 6,452,000 2,387,240 0.69 2014-01-08
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,592,000 22,541,200 0.68 2015-04-23
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,106,000 12,364,440 0.65 2015-04-15
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 115,635,000 22,086,285 0.64 2015-04-17
111 0970 New Sparkle Roll International Group Limited:O 19,032,000 7,803,120 0.64 2014-11-27
112 0230 Minmetals Land Limited:O 20,782,000 23,483,660 0.62 2015-04-24
113 8083 Youzan Technology Limited:O 34,504,000 29,328,400 0.62 2015-04-23
114 6828 Beijing Gas Blue Sky Holdings Limited:O 30,008,000 14,853,960 0.59 2015-03-12
115 0329 OCI International Holdings Limited:O 6,199,000 11,654,120 0.58 2014-09-17
116 1195 Kingwell Group Limited:O 14,936,000 11,052,640 0.58 2015-04-24
117 0206 CM Energy Tech Co., Ltd.:O 4,052,000 9,765,320 0.57 2015-04-17
118 1265 Tianjin Jinran Public Utilities Company Limited:H 2,780,000 4,726,000 0.56 2015-01-08
119 8111 China Technology Industry Group Limited:O 6,465,000 1,163,700 0.55 2015-04-17
120 1980 Tian Ge Interactive Holdings Limited:O 6,447,000 37,714,950 0.51 2015-04-24
121 0547 Digital Domain Holdings Limited:O 50,000,000 31,500,000 0.51 2015-01-20
122 1588 Chanjet Information Technology Company Limited:H 269,000 7,491,650 0.49 2015-04-23
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,807,000 11,094,980 0.48 2015-04-15
124 1388 Embry Holdings Limited:O 2,000,000 8,380,000 0.48 2014-09-12
125 0827 Ko Yo Chemical (Group) Limited:O 18,228,000 24,790,080 0.47 2015-04-23
126 1717 Ausnutria Dairy Corporation Ltd:O 4,487,000 12,877,690 0.45 2014-11-17
127 0405 Yuexiu Real Estate Investment Trust:Unit 12,671,000 55,245,560 0.45 2015-03-27
128 0818 Hi Sun Technology (China) Limited:O 12,168,000 38,207,520 0.44 2015-04-24
129 1636 China Metal Resources Utilization Limited:O 9,203,141 14,080,806 0.44 2015-04-14
130 1308 SITC International Holdings Company Limited:O 11,090,000 63,989,300 0.43 2015-01-07
131 0947 MOBI Development Co., Ltd.:O 3,460,500 8,028,360 0.42 2015-04-13
132 0395 Smartac International Holdings Limited:O 14,152,000 6,509,920 0.42 2014-10-29
133 0535 Gemdale Properties and Investment Corporation Limited:O 52,886,000 26,178,570 0.42 2015-04-22
134 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,726,900 160,069,030 0.42 2015-04-24
135 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,246,000 2,229,550 0.42 2013-03-21
136 8163 NOIZ Group Limited:O 1,590,625 516,953 0.42 2015-04-23
137 8086 Sino Vision Worldwide Holdings Limited:O 22,584,400 2,687,544 0.40 2015-04-15
138 1302 LifeTech Scientific Corporation:O 16,096,000 23,983,040 0.40 2015-04-24
139 1385 Shanghai Fudan Microelectronics Group Company Limited:H 972,000 8,281,440 0.40 2015-04-23
140 1812 Shandong Chenming Paper Holdings Limited:H 1,350,000 7,371,000 0.38 2015-04-22
141 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,276,000 2,194,920 0.38 2015-02-03
142 1137 Hong Kong Technology Venture Company Limited:O 3,000,000 9,330,000 0.37 2015-04-09
143 0686 Beijing Energy International Holding Co., Ltd.:O 17,538,000 21,045,600 0.37 2015-04-16
144 0756 Summi (Group) Holdings Limited:O 4,880,000 4,440,800 0.36 2014-09-05
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,045,000 17,489,050 0.36 2015-02-05
146 0566 Hanergy Thin Film Power Group Limited:O 146,008,000 1,052,717,680 0.35 2015-04-23
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,830,400 1,693,939 0.34 2014-07-02
148 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,196,000 13,922,640 0.34 2015-04-24
149 6199 China CNR Corporation Limited:H 7,185,500 124,883,990 0.34 2015-04-23
150 1185 China Energine International (Holdings) Limited:O 14,548,000 15,857,320 0.33 2015-04-14
151 0021 Great China Holdings (Hong Kong) Limited:O 10,932,500 3,115,763 0.33 2014-03-07
152 1051 G-Resources Group Limited:O 86,419,600 19,790,088 0.33 2013-10-07
153 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 788,000 7,714,520 0.33 2015-04-10
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,492,000 11,993,640 0.32 2015-01-21
155 0928 King International Investment Limited (KY):O 6,884,000 9,775,280 0.32 2015-04-23
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,400,000 25,816,000 0.32 2015-04-17
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,285,000 12,207,500 0.29 2014-11-28
158 0815 China Silver Group Limited:O 3,160,000 10,649,200 0.29 2015-04-21
159 0258 TOMSON GROUP LIMITED:O 4,424,398 9,512,456 0.29 2014-06-19
160 1371 China Ecotourism Group Limited:O 24,100,000 17,111,000 0.28 2015-04-21
161 0332 Yuan Heng Gas Holdings Limited:O 15,071,600 9,193,676 0.28 2015-02-10
162 0663 KING STONE ENERGY GROUP LIMITED:O 9,400,000 3,196,000 0.28 2015-04-20
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,550,000 54,016,000 0.27 2015-04-16
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,119,503 290,868,072 0.26 2015-04-24
165 8046 Heng Xin China Holdings Limited:O 11,128,666 2,147,833 0.26 2015-04-22
166 1893 China National Materials Company Limited:H 2,973,000 8,532,510 0.26 2015-04-24
167 0472 New Silkroad Culturaltainment Limited:O 4,252,000 3,401,600 * 0.25 2015-03-04
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,250,000 12,070,000 0.25 2015-04-15
169 1159 Smart Digital Technology Group Limited:O 1,213,600 10,072,880 0.25 2014-09-29
170 8225 China Health Group Inc.:O 2,248,142 696,924 0.25 2013-08-23
171 1375 Central China Securities Co., Ltd.:H 1,603,000 12,391,190 0.24 2015-04-16
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,716,200 280,401,350 0.24 2015-04-24
173 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,000,000 1,300,000 0.23 2015-04-24
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,254,000 19,019,480 0.22 2015-04-22
175 0635 PLAYMATES HOLDINGS LIMITED:O 500,000 4,295,000 0.22 2015-03-27
176 8172 Lajin Entertainment Network Group Limited:O 5,040,000 7,862,400 0.22 2014-12-29
177 0877 OM Technologies (Group) Limited:O 1,526,080 3,281,072 0.22 2015-02-05
178 8108 Grand Peace Group Holdings Limited:O 760,000 148,200 0.21 2014-06-25
179 0346 Yanchang Petroleum International Limited:O 26,000,000 9,230,000 0.21 2013-10-17
180 0348 China Healthwise Holdings Limited:O 11,970,000 12,329,100 0.21 2015-04-24
181 0730 Capital Industrial Financial Services Group Limited:O 2,378,000 1,664,600 0.21 2014-11-28
182 1090 Da Ming International Holdings Limited:O 2,124,000 6,350,760 0.20 2014-10-30
183 1003 Huanxi Media Group Limited:O 1,180,000 2,265,600 * 0.20 2015-04-16
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 368,000 4,717,760 0.20 2015-04-22
185 1041 Lamtex Holdings Limited:O 5,867,376 1,613,528 0.20 2015-04-22
186 0390 CHINA RAILWAY GROUP LIMITED:H 8,470,000 90,290,200 0.20 2015-04-24
187 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,500,000 4,092,000 0.20 2015-01-05
188 0298 Chuang's China Investments Limited:O 3,092,000 1,700,600 0.19 2015-04-24
189 0361 SINO GOLF HOLDINGS LIMITED:O 900,000 963,000 0.19 2011-11-23
190 0894 Man Yue Technology Holdings Limited:O 914,000 1,179,060 0.19 2015-03-24
191 1234 China Lilang Limited:O 2,290,000 18,159,700 0.19 2015-03-23
192 1228 Superb Summit International Group Limited:O 15,000,000 21,900,000 * 0.19 2014-03-31
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,100,000 3,927,000 0.19 2015-02-09
194 0940 China Animal Healthcare Ltd.:O 3,634,000 18,896,800 * 0.18 2015-04-21
195 8167 Neo Telemedia Limited:O 5,500,000 2,337,500 * 0.18 2013-01-31
196 0580 Sun.King Technology Group Limited:O 2,448,000 2,937,600 0.18 2015-04-23
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,214,000 3,188,160 * 0.18 2014-02-10
198 1392 CMBC Capital Holdings Limited:Wrnt 1,500,000 219,000 0.18 2015-01-28
199 1055 China Southern Airlines Company Limited:H 4,850,000 37,636,000 0.17 2015-04-24
200 8203 Kaisun Holdings Limited:O 4,530,000 498,300 0.17 2011-08-01
201 2006 Shanghai Jin Jiang Capital Company Limited:H 2,390,000 8,723,500 0.17 2015-04-23
202 0646 China Environmental Technology Holdings Limited:O 4,280,000 1,284,000 0.17 2014-12-29
203 1181 Tang Palace (China) Holdings Limited:O 720,000 1,526,400 0.17 2015-04-17
204 2002 China Sunshine Paper Holdings Company Limited:O 1,370,000 1,137,100 0.17 2015-04-15
205 0871 China Dredging Environment Protection Holdings Limited:O 1,750,000 3,307,500 0.17 2015-04-01
206 2357 AviChina Industry & Technology Company Limited:H 3,968,000 35,156,480 0.17 2015-04-24
207 3378 Xiamen International Port Co., Ltd:H 1,644,000 7,282,920 0.17 2015-01-29
208 0426 ONE MEDIA GROUP LIMITED (KY):O 650,000 546,000 0.16 2014-09-08
209 1733 E-Commodities Holdings Limited:O 6,037,000 1,509,250 0.16 2015-04-15
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,202,000 2,091,480 0.16 2014-12-29
211 0837 Carpenter Tan Holdings Limited:O 390,000 2,121,600 0.16 2013-09-10
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,191,000 1,613,535 0.15 2015-04-15
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,890,000 22,406,400 0.15 2015-04-24
214 1227 National Investments Fund Limited:O 2,540,000 1,676,400 0.15 2014-09-02
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,876,000 17,248,200 0.15 2015-04-24
216 0337 Greenland Hong Kong Holdings Limited:O 2,501,800 17,937,906 0.15 2015-04-16
217 1165 Shunfeng International Clean Energy Limited:O 4,308,000 26,192,640 0.15 2015-04-10
218 0904 China Green (Holdings) Limited:O 2,883,000 1,845,120 0.15 2015-04-22
219 0863 OSL Group Limited (KY):O 354,000 1,168,200 0.14 2013-10-10
220 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,000,000 1,185,000 0.14 2014-12-18
221 0552 China Communications Services Corporation Limited:H 3,366,000 14,271,840 0.14 2015-04-22
222 0171 Silver Grant International Holdings Group Limited:O 3,238,000 4,533,200 0.14 2015-04-20
223 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,698,000 4,085,780 0.14 2015-04-24
224 0621 Taung Gold International Limited:O 17,200,000 2,752,000 0.14 2012-05-30
225 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,800,000 2,656,800 * 0.14 2014-12-16
226 0848 Maoye International Holdings Limited:O 7,155,000 11,519,550 0.14 2015-04-22
227 1638 Kaisa Group Holdings Ltd.:O 6,857,000 10,696,920 * 0.13 2015-03-24
228 0609 Tiande Chemical Holdings Limited:O 1,128,000 1,974,000 0.13 2015-04-10
229 0913 Harbour Digital Asset Capital Limited:O 3,875,000 968,750 0.13 2015-04-24
230 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 202,000 4,272,300 0.13 2015-04-22
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000,000 8,760,000 0.13 2015-04-14
232 2010 Real Nutriceutical Group Limited:O 1,696,000 4,240,000 0.13 2015-04-02
233 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,200,000 6,480,000 0.13 2015-04-23
234 0588 Beijing North Star Company Limited:H 876,000 3,162,360 0.12 2014-11-27
235 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,690,000 2,019,490 0.12 2014-12-10
236 1141 CMBC Capital Holdings Limited:O 7,500,000 2,475,000 0.12 2014-09-08
237 1072 Dongfang Electric Corporation Limited:H 396,400 7,420,608 0.12 2015-04-24
238 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,000,000 800,000 0.11 2014-08-27
239 0094 Greenheart Group Limited:O 900,000 1,188,000 0.11 2011-11-18
240 2788 Yorkey Optical International (Cayman) Ltd.:O 938,000 956,760 0.11 2011-07-18
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,564,000 54,249,000 0.11 2015-04-16
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,644,200 203,946,704 0.11 2015-04-24
243 8311 Perfect Optronics Limited:O 1,480,000 3,122,800 0.11 2014-12-12
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,864,000 3,150,160 0.11 2015-04-15
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,113,000 453,252,600 0.11 2015-04-24
246 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,200,000 294,000 0.11 2015-04-10
247 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 9,574,400 0.11 2014-12-29
248 0307 Up Energy Development Group Limited:O 4,000,000 1,960,000 0.11 2015-01-29
249 6881 China Galaxy Securities Co., Ltd.:H 1,793,000 22,771,100 0.11 2015-04-24
250 1899 Xingda International Holdings Limited:O 1,600,000 3,840,000 0.11 2015-04-16
251 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 7,412,400 0.11 2015-04-23
252 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,030,000 2,832,500 0.10 2015-04-13
253 1766 CRRC Corporation Limited:H 2,079,000 34,636,140 0.10 2015-04-24
254 1988 China Minsheng Banking Corp., Ltd.:H 7,102,300 78,977,576 0.10 2015-04-20
255 3999 DaChan Food (Asia) Limited:O 1,031,000 907,280 0.10 2014-05-09
256 0817 China Jinmao Holdings Group Limited:O 9,154,000 26,912,760 0.10 2015-04-24
257 3888 Kingsoft Corporation Limited:O 1,175,400 33,557,670 0.10 2015-04-24
258 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 540,000 2,602,800 0.10 2015-01-05
259 0585 Imagi International Holdings Limited:O 9,520,000 2,208,640 0.10 2015-04-17
260 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 750,000 1,440,000 0.09 2008-12-18
261 2868 Beijing Capital Land Co., Ltd.:H 962,000 5,493,020 0.09 2014-01-13
262 8081 Hang Tai Yue Group Holdings Limited:O 2,350,000 427,700 0.09 2014-04-16
263 1086 Goodbaby International Holdings Limited:O 1,033,000 3,543,190 0.09 2015-04-22
264 2088 Xiwang Property Holdings Company Limited:O 1,132,000 498,080 0.09 2015-03-31
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 727,500 5,921,850 0.09 2015-03-31
266 2355 BAOYE GROUP COMPANY LIMITED:H 250,000 1,490,000 0.09 2015-04-10
267 2222 NVC International Holdings Limited:O 2,759,000 4,883,430 * 0.09 2015-02-26
268 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 644,000 10,136,560 0.09 2015-04-10
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,140,000 14,017,000 0.09 2015-04-24
270 1833 Intime Retail (Group) Company Limited:O 1,821,500 14,644,860 0.08 2015-04-21
271 0400 Ingdan, Inc.:O 1,111,000 11,032,230 0.08 2015-04-23
272 1358 PW Medtech Group Limited:O 1,367,000 4,442,750 0.08 2015-04-24
273 0978 China Merchants Land Limited:O 4,010,000 7,378,400 0.08 2015-04-24
274 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 800,000 600,000 0.08 2015-04-13
275 0595 AV CONCEPT HOLDINGS LIMITED:O 616,000 381,920 0.08 2013-10-23
276 1555 MIE Holdings Corporation:O 2,000,000 1,940,000 0.08 2015-04-22
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 765,000 4,169,250 0.08 2015-04-24
278 3638 Hunlicar Group Limited:O 225,000 369,000 0.08 2015-04-23
279 6030 CITIC Securities Company Limited:H 902,000 31,750,400 0.08 2015-04-24
280 0503 Lansen Pharmaceutical Holdings Limited:O 310,000 1,026,100 0.07 2015-04-20
281 0434 Boyaa Interactive International Limited:O 565,000 4,599,100 0.07 2015-04-24
282 0596 Inspur Digital Enterprise Technology Limited:O 656,000 1,384,160 0.07 2015-04-14
283 2880 Liaoning Port Co., Ltd.:H 768,000 3,356,160 0.07 2015-04-20
284 1068 China Yurun Food Group Limited:O 1,306,000 3,591,500 0.07 2015-04-13
285 0800 A8 New Media Group Limited:O 1,000,000 900,000 0.07 2015-03-30
286 1224 C C Land Holdings Limited:O 1,808,777 3,111,096 0.07 2014-02-19
287 0139 Smart Fish Wealthlink Holdings Limited:O 2,927,400 2,137,002 0.07 2015-04-08
288 1448 Fu Shou Yuan International Group Limited:O 1,445,000 6,213,500 0.07 2015-04-17
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 236,000 2,053,200 0.07 2015-04-13
290 1208 MMG Limited (HK):O 3,656,000 11,808,880 0.07 2015-04-16
291 0189 DONGYUE GROUP LIMITED:O 1,463,000 4,842,530 0.07 2015-04-20
292 3382 Tianjin Port Development Holdings Limited:O 4,250,000 10,200,000 0.07 2015-04-16
293 2369 Coolpad Group Limited:O 2,960,000 6,689,600 0.07 2015-04-24
294 0320 COMPUTIME GROUP LIMITED:O 570,000 1,225,500 0.07 2015-04-16
295 1778 Colour Life Services Group Co., Limited:O 678,000 7,932,600 0.07 2015-04-23
296 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,974,000 2,855,040 0.07 2015-04-13
297 6136 Kangda International Environmental Company Limited:O 1,391,000 6,050,850 0.07 2015-04-16
298 1094 Cherish Sunshine International Limited:O 8,084,000 2,142,260 0.07 2015-02-13
299 0195 Greentech Technology International Limited:O 3,410,000 2,046,000 * 0.07 2015-01-16
300 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 590,000 1,705,100 0.07 2015-04-24
301 3868 Qunxing Paper Holdings Company Limited:O 1,034,036 2,254,198 * 0.07 2011-03-31
302 3666 Shanghai XNG Holdings Limited:O 960,000 969,600 0.07 2015-04-22
303 2727 Shanghai Electric Group Company Limited:H 1,924,000 16,315,520 0.06 2015-04-24
304 6118 Austar Lifesciences Limited:O 330,000 1,108,800 0.06 2015-04-10
305 8212 Celebrate International Holdings Limited:O 920,000 93,840 0.06 2015-04-15
306 1110 Kingworld Medicines Group Limited:O 400,000 1,000,000 0.06 2015-03-23
307 2078 PanAsialum Holdings Company Limited:O 770,000 662,200 * 0.06 2013-09-18
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 258,000 7,649,700 0.06 2015-04-24
309 8078 China Creative Digital Entertainment Limited:O 498,900 84,813 0.06 2015-04-20
310 2014 Ozner Water International Holding Limited:O 1,100,000 3,113,000 0.06 2015-04-16
311 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 530,000 182,850 0.06 2015-04-20
312 0267 CITIC Limited (HK):O 15,209,000 226,614,100 0.06 2015-04-21
313 1259 Prosperous Future Holdings Limited (KY):O 613,000 974,670 0.06 2015-02-09
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 786,000 5,415,540 0.06 2015-04-24
315 0691 China Shanshui Cement Group Limited:O 2,017,000 12,686,930 * 0.06 2015-04-16
316 0681 Chinese People Holdings Company Limited:O 4,100,547 623,283 0.06 2015-04-02
317 0476 Ev Dynamics (Holdings) Limited:O 2,180,000 1,591,400 0.06 2015-04-22
318 1280 China Qidian Guofeng Holdings Limited:O 674,000 599,860 0.06 2015-04-22
319 0182 Concord New Energy Group Limited:O 5,150,000 3,399,000 0.06 2015-04-23
320 3933 United Laboratories International Holdings Limited (The):O 935,500 5,238,800 0.06 2015-04-23
321 1073 Da Yu Financial Holdings Limited:O 576,000 141,120 * 0.06 2014-09-15
322 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,254,000 507,870 0.06 2010-05-20
323 0816 Huadian Fuxin Energy Corporation Limited:H 1,470,000 6,379,800 0.06 2015-04-20
324 0556 Pan Asia Environmental Protection Group Limited:O 480,000 772,800 0.06 2015-03-17
325 0963 Bloomage BioTechnology Corporation Limited (KY):O 190,000 3,526,400 0.06 2015-04-23
326 1355 Legend Strategy International Holdings Group Company Limited:O 174,000 348,000 0.06 2015-04-20
327 1033 Sinopec Oilfield Service Corporation:H 1,150,000 5,071,500 0.05 2015-04-20
328 0908 Zhuhai Holdings Investment Group Limited:O 770,000 1,247,400 0.05 2011-01-04
329 0500 Frontier Services Group Limited:O 668,000 808,280 0.05 2015-04-15
330 0451 GCL New Energy Holdings Limited:O 7,514,000 7,438,860 * 0.05 2015-03-23
331 0726 DIT Group Limited:O 2,000,000 1,540,000 0.05 2015-04-22
332 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,150,000 4,708,500 0.05 2015-04-15
333 0929 IPE GROUP LIMITED:O 500,000 405,000 0.05 2011-08-10
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,128,000 24,679,920 0.05 2015-04-24
335 1030 SEAZEN GROUP LIMITED:O 2,980,000 3,874,000 0.05 2015-01-22
336 1698 Boshiwa International Holding Limited:O 1,089,000 1,829,520 * 0.05 2015-02-26
337 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 200,000 1,198,000 0.05 2015-04-20
338 0799 IGG Inc:O 711,000 4,813,470 0.05 2015-04-24
339 1361 361 Degrees International Limited:O 1,050,000 3,150,000 0.05 2015-04-10
340 8022 Evershine Group Holdings Limited:O 426,665 200,533 0.05 2013-12-20
341 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 210,000 1,213,800 0.05 2015-04-14
342 0353 Energy International Investments Holdings Limited:O 1,000,000 168,000 0.05 2014-11-05
343 1387 China Dili Group:O 15,975,000 6,469,875 0.05 2015-03-06
344 0724 Ruixin International Holdings Limited:O 6,000,000 354,000 0.05 2014-05-30
345 1493 China Ruyi Holdings Limited:Wrnt 2,629,600 315,552 0.05 2015-02-25
346 1513 Livzon Pharmaceutical Group Inc.:H 53,700 3,106,545 0.05 2015-04-17
347 1249 Tonly Electronics Holdings Limited:O 118,180 821,351 0.05 2015-04-09
348 6899 Ourgame International Holdings Limited:O 370,000 2,364,300 0.05 2015-04-24
349 1236 National Agricultural Holdings Limited:O 832,000 2,271,360 0.05 2015-04-23
350 0911 Qianhai Health Holdings Limited:O 932,000 4,911,640 0.05 2015-04-22
351 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,290,000 561,150 0.05 2015-04-21
352 1121 Golden Solar New Energy Technology Holdings Limited:O 470,000 437,100 0.05 2014-09-15
353 0883 CNOOC LIMITED:O 20,670,060 271,191,187 0.05 2015-04-24
354 0196 Honghua Group Limited:O 1,500,000 1,530,000 0.05 2014-12-10
355 0806 Value Partners Group Limited:O 852,000 11,297,520 0.05 2015-04-24
356 1380 China Kingstone Mining Holdings Limited:O 1,120,000 268,800 0.05 2012-04-30
357 1829 China Machinery Engineering Corporation:H 412,000 4,639,120 0.05 2015-04-23
358 1728 China ZhengTong Auto Services Holdings Limited:O 1,000,000 5,090,000 0.05 2015-04-15
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,580,000 7,046,800 0.05 2015-04-20
360 1164 CGN Mining Company Limited:O 1,500,000 1,710,000 0.05 2015-04-23
361 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 560,000 4,860,800 0.04 2015-03-04
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 224,000 3,884,160 0.04 2015-04-20
363 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 474,000 3,545,520 0.04 2015-04-24
364 0887 Emperor Watch & Jewellery Limited:O 3,030,000 909,000 0.04 2013-07-02
365 1373 International Housewares Retail Company Limited:O 317,000 694,230 0.04 2014-11-14
366 1070 TCL Electronics Holdings Limited:O 569,800 3,851,848 0.04 2015-04-23
367 0521 CWT International Limited:O 1,650,000 1,188,000 0.04 2015-04-24
368 1231 Newton Resources Ltd:O 1,650,000 1,435,500 0.04 2012-11-06
369 0699 CAR Inc.:O 972,000 16,815,600 0.04 2015-04-21
370 1171 Yankuang Energy Group Company Limited:H 800,000 6,368,000 0.04 2015-04-16
371 1168 Z Fin Limited:O 1,444,000 1,198,520 0.04 2015-04-24
372 1207 SRE Group Limited:O 2,286,207 708,724 0.04 2013-10-23
373 1161 WATER OASIS GROUP LIMITED:O 300,000 312,000 0.04 2014-12-22
374 0548 Shenzhen Expressway Corporation Limited:H 290,000 2,250,400 0.04 2015-04-15
375 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 354,000 0.04 2015-04-13
376 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 156,200 0.04 2013-02-15
377 0382 Welling Holding Limited:O 1,099,200 2,209,392 0.04 2015-04-23
378 2883 China Oilfield Services Limited:H 678,000 11,214,120 0.04 2015-04-23
379 2866 COSCO SHIPPING Development Co., Ltd.:H 1,394,500 6,121,855 0.04 2015-04-24
380 2005 SSY Group Limited (KY):O 1,100,000 4,015,000 0.04 2015-04-24
381 1186 China Railway Construction Corporation Limited:H 759,500 11,589,970 0.04 2015-04-24
382 1811 CGN New Energy Holdings Co., Ltd.:O 1,554,000 4,755,240 0.04 2015-04-24
383 0381 AOM International Group Company Limited:O 1,000,000 212,000 0.04 2014-12-08
384 1188 Hybrid Kinetic Group Limited:O 5,390,000 2,317,700 0.04 2015-04-13
385 2789 Yuanda China Holdings Limited:O 2,200,000 1,408,000 0.04 2014-11-12
386 3899 CIMC Enric Holdings Limited:O 678,000 6,108,780 0.04 2015-04-21
387 1333 China Zhongwang Holdings Limited:O 1,906,400 9,150,720 0.03 2015-04-23
388 0814 Beijing Jingkelong Company Limited:H 62,000 156,860 0.03 2014-01-06
389 1415 Cowell e Holdings Inc.:O 280,000 1,433,600 0.03 2015-04-15
390 0623 SinoMedia Holding Limited:O 190,000 874,000 0.03 2015-04-17
391 0327 PAX Global Technology Limited:O 370,000 3,855,400 0.03 2015-04-24
392 8202 INNO-TECH HOLDINGS LIMITED:O 260,000 21,840 * 0.03 2014-12-03
393 0397 Minerva Group Holding Limited:O 1,440,000 583,200 0.03 2014-09-15
394 1522 BII Railway Transportation Technology Holdings Company Limited:O 416,000 1,098,240 * 0.03 2014-10-03
395 0612 Carmen Century Investment Limited (KY):O 240,000 136,800 0.03 2015-01-19
396 0064 GET NICE HOLDINGS LIMITED:O 2,100,000 808,500 0.03 2015-04-24
397 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 966,000 386,400 0.03 2013-11-28
398 1293 Grand Baoxin Auto Group Limited:O 789,703 4,311,778 0.03 2015-04-14
399 0299 Glory Sun Land Group Limited:O 400,000 656,000 0.03 2014-12-18
400 1339 People's Insurance Company (Group) of China Limited (The):H 2,608,000 13,613,760 0.03 2015-04-20
401 6837 Haitong Securities Co., Ltd.:H 436,800 11,291,280 0.03 2015-04-24
402 1918 Sunac China Holdings Limited:O 983,000 9,446,630 0.03 2015-04-24
403 0546 Fufeng Group Limited:O 605,000 3,630,000 0.03 2015-04-24
404 2700 Green International Holdings Limited:O 548,100 167,171 0.03 2014-09-16
405 2009 BBMG Corporation:H 334,500 3,020,535 0.03 2015-04-23
406 0061 Green Leader Holdings Group Limited:O 3,280,000 902,000 0.03 2015-04-23
407 0763 ZTE CORPORATION:H 174,217 4,303,160 0.03 2015-04-21
408 0587 Hua Han Health Industry Holdings Limited:O 1,358,848 3,057,408 0.03 2015-04-23
409 8356 Tsun Yip Holdings Limited (KY):O 1,020,000 326,400 0.03 2014-09-16
410 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 185,000 0.03 2014-11-06
411 1108 Triumph New Energy Company Limited:H 68,000 489,600 0.03 2015-04-13
412 1194 Bay Area Gold Group Limited:O 1,250,000 875,000 0.03 2015-04-22
413 2202 China Vanke Company Limited:H 351,200 7,146,920 0.03 2015-03-18
414 1403 HKC (HOLDINGS) LIMITED:Wrnt 503,455 41,787 0.03 2014-10-17
415 0362 China Zenith Chemical Group Limited:O 621,000 515,430 0.03 2015-04-14
416 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,240,000 992,000 0.03 2015-04-13
417 2255 Haichang Ocean Park Holdings Ltd.:O 1,056,000 1,784,640 0.03 2015-04-17
418 0777 NetDragon Websoft Holdings Limited:O 129,000 3,225,000 0.03 2015-04-23
419 1963 Bank of Chongqing Co., Ltd.:H 300,000 2,394,000 0.03 2015-04-02
420 0992 LENOVO GROUP LIMITED:O 2,868,000 37,513,440 0.03 2015-04-24
421 0598 SINOTRANS LIMITED:H 550,000 3,465,000 0.03 2015-04-20
422 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 530,200 0.03 2011-05-19
423 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 500,000 625,000 0.03 2015-01-08
424 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 756,000 0.02 2015-04-10
425 2198 China Sanjiang Fine Chemicals Company Limited:O 246,000 814,260 0.02 2015-04-17
426 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 250,000 545,000 0.02 2014-08-06
427 2211 Universal Health International Group Holding Limited:O 494,000 2,208,180 0.02 2015-04-13
428 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 614,000 4,058,540 0.02 2015-04-15
429 0665 Haitong International Securities Group Limited:O 620,000 4,538,400 0.02 2015-04-24
430 0263 GT GROUP HOLDINGS LIMITED:O 188,000 362,840 0.02 2015-03-17
431 2238 Guangzhou Automobile Group Co., Ltd.:H 532,558 4,585,324 0.02 2015-04-13
432 0111 Cinda International Holdings Limited:O 154,000 269,500 0.02 2014-12-12
433 0868 XINYI GLASS HOLDINGS LIMITED:O 930,000 4,445,400 0.02 2015-04-17
434 3993 CMOC Group Limited (CN):H 310,000 2,461,400 0.02 2015-04-22
435 1318 GREENS HOLDINGS LTD:O 294,000 167,580 0.02 2015-04-10
436 0933 Brightoil Petroleum (Holdings) Limited:O 2,024,000 4,979,040 0.02 2015-04-24
437 2039 China International Marine Containers (Group) Co., Ltd.:H 328,500 7,391,250 0.02 2015-04-15
438 0967 SOUND GLOBAL LTD.:O 345,000 2,415,000 * 0.02 2015-03-06
439 0586 China Conch Venture Holdings Limited:O 408,000 8,588,400 0.02 2015-04-21
440 1818 Zhaojin Mining Industry Company Limited:H 197,500 940,100 0.02 2015-04-21
441 0119 Poly Property Group Co., Limited:O 827,000 3,729,770 0.02 2015-04-13
442 0606 China Agri-Industries Holdings Limited:O 1,185,700 5,051,082 0.02 2015-04-24
443 0468 Greatview Aseptic Packaging Company Limited:O 300,000 1,356,000 0.02 2014-12-08
444 0269 China Resources and Transportation Group Limited:O 6,000,000 1,020,000 0.02 2015-04-17
445 0622 Oshidori International Holdings Limited:O 1,582,500 712,125 0.02 2015-04-24
446 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 670,000 1,976,500 * 0.02 2013-07-23
447 0085 China Electronics Huada Technology Company Limited:O 444,000 1,687,200 0.02 2015-04-21
448 2283 TK Group (Holdings) Limited:O 180,000 397,800 0.02 2015-04-22
449 0190 HKC (HOLDINGS) LIMITED:O 2,517,279 629,320 0.02 2011-06-07
450 0543 Pacific Online Limited:O 238,000 1,032,920 0.02 2015-04-23
451 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,215,000 9,768,150 * 0.02 2015-03-24
452 1237 China Environmental Technology and Bioenergy Holdings Limited:O 288,000 207,360 0.02 2014-10-29
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,120,000 2,105,600 0.02 2014-09-08
454 0660 Wai Chun Bio-Technology Limited:O 3,360,000 514,080 0.02 2015-01-28
455 1176 Zhuguang Holdings Group Company Limited:O 1,000,000 1,550,000 0.02 2014-12-05
456 0689 EPI (Holdings) Limited:O 1,000,000 98,000 0.02 2015-04-21
457 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,000 17,160,000 0.02 2015-02-03
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,635,000 14,813,100 0.02 2015-04-21
459 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 270,000 707,400 0.02 2015-04-23
460 0555 REXLot Holdings Limited:O 2,006,144 1,163,564 0.02 2015-04-23
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,500 7,073,700 0.02 2015-04-24
462 1315 Green Economy Development Limited:O 60,000 132,600 0.02 2015-01-19
463 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,000 888,000 0.02 2015-04-10
464 0242 SHUN TAK HOLDINGS LIMITED:O 586,000 2,578,400 0.02 2015-04-20
465 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 280,000 1,223,600 0.02 2015-04-17
466 8158 China Regenerative Medicine International Limited:O 3,150,000 1,795,500 0.02 2015-02-10
467 8306 China Nonferrous Metals Company Limited:O 334,000 67,134 * 0.02 2013-07-08
468 1383 LET Group Holdings Limited:O 275,867 264,832 0.02 2014-08-18
469 1426 Spring Real Estate Investment Trust:Unit 204,000 742,560 0.02 2014-01-23
470 0998 China CITIC Bank Corporation Limited:H 2,717,000 19,154,850 0.02 2015-04-24
471 8207 Chong Sing Holdings FinTech Group Limited:O 588,000 1,111,320 0.02 2015-04-24
472 0371 Beijing Enterprises Water Group Limited:O 1,578,000 10,951,320 0.02 2015-04-21
473 8201 PPS International (Holdings) Limited:O 1,800,000 284,400 0.02 2015-04-23
474 0680 Nan Hai Corporation Limited:O 12,050,000 1,120,650 0.02 2014-08-14
475 1886 China Huiyuan Juice Group Limited:O 441,000 1,274,490 0.02 2015-04-17
476 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 222,000 0.02 2015-04-20
477 2268 Youyuan International Holdings Limited:O 184,800 332,640 0.02 2013-10-08
478 1099 SINOPHARM GROUP CO. LTD.:H 204,400 7,777,420 0.02 2015-04-13
479 2362 Jinchuan Group International Resources Co. Ltd:O 745,000 454,450 0.02 2013-08-15
480 3800 GCL Technology Holdings Limited (KY):O 2,650,000 6,280,500 0.02 2015-04-22
481 0922 Anxian Yuan China Holdings Limited:O 900,000 162,000 0.02 2013-12-16
482 3323 China National Building Material Company Limited:H 484,000 4,646,400 0.02 2015-04-20
483 0402 Peace Map Holding Limited:O 1,260,000 585,900 0.02 2015-04-24
484 0705 Ding He Mining Holdings Limited:O 500,000 84,500 0.02 2013-08-26
485 0670 China Eastern Airlines Corporation Limited:H 682,000 4,214,760 0.02 2015-04-09
486 2236 WISON ENGINEERING SERVICES CO. LTD.:O 660,000 1,320,000 0.02 2015-04-16
487 0589 Portico International Holdings Limited:O 90,000 338,400 0.02 2013-09-12
488 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 168,000 2,210,880 0.02 2014-03-17
489 1623 Hilong Holding Limited:O 274,000 797,340 0.02 2015-04-24
490 1368 Xtep International Holdings Limited:O 350,000 994,000 0.02 2015-03-24
491 0706 Beautiful China Holdings Company Limited:O 800,000 304,000 0.02 2015-04-10
492 2186 Luye Pharma Group Ltd.:O 532,000 5,575,360 0.02 2015-04-15
493 0033 International Genius Company:O 500,000 99,500 0.02 2015-04-21
494 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 170,000 6,120,000 0.02 2015-04-22
495 3337 Anton Oilfield Services Group:O 350,000 637,000 0.02 2015-04-22
496 0202 EverChina Int'l Holdings Company Limited:O 950,000 318,250 0.02 2014-09-23
497 1088 China Shenhua Energy Company Limited:H 527,000 10,619,050 0.02 2015-04-24
498 0604 SHENZHEN INVESTMENT LIMITED:O 1,038,916 4,062,162 0.02 2015-04-17
499 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,086,000 5,571,180 0.02 2015-02-12
500 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 500,000 187,500 0.02 2014-06-20
501 1680 Macau Legend Development Limited:O 964,000 2,882,360 0.01 2015-03-24
502 2899 ZIJIN MINING GROUP CO., LTD.:H 873,000 2,610,270 * 0.01 2015-04-01
503 1053 Chongqing Iron & Steel Company Limited:H 80,000 200,800 0.01 2015-04-13
504 1421 Prosperity Group International Limited (KY):O 95,000 201,400 0.01 2015-04-14
505 1366 Jiangnan Group Limited:O 500,000 1,135,000 0.01 2015-04-20
506 1393 Hidili Industry International Development Limited:O 300,000 237,000 0.01 2015-04-10
507 0656 FOSUN INTERNATIONAL LIMITED:O 1,008,500 18,495,890 0.01 2015-04-23
508 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,679,000 7,521,920 0.01 2015-04-20
509 2020 ANTA Sports Products Limited:O 359,000 6,196,340 0.01 2015-03-27
510 1149 Anxin-China Holdings Limited:O 428,000 164,780 * 0.01 2014-10-31
511 0393 Glorious Sun Enterprises Limited:O 144,000 249,120 0.01 2010-12-28
512 0729 FDG Electric Vehicles Limited:O 2,440,000 1,415,200 0.01 2014-11-21
513 0439 KuangChi Science Limited:O 648,000 2,592,000 0.01 2015-04-16
514 0493 GOME Retail Holdings Limited:O 2,300,000 4,646,000 0.01 2015-04-24
515 8267 Linekong Interactive Group Co., Ltd.:O 50,000 725,000 0.01 2015-04-21
516 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 464,640 0.01 2014-11-25
517 1115 5100 Xizang Glacier Company Limited:O 342,000 1,060,200 0.01 2015-04-24
518 0933 Viva Goods Company Limited:O 1,120,000 1,086,400 0.01 2015-04-16
519 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 361,600 0.01 2015-03-31
520 0357 Hainan Meilan International Airport Company Limited:H 29,000 240,120 0.01 2014-06-03
521 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,043 43,820,728 0.01 2015-04-24
522 0694 Beijing Capital International Airport Company Limited:H 230,000 2,017,100 0.01 2015-04-09
523 0746 Lee & Man Chemical Company Limited:O 100,000 400,000 0.01 2014-03-12
524 3328 Bank of Communications Co., Ltd.:H 4,236,325 33,255,151 0.01 2015-04-14
525 3315 Goldpac Group Limited:O 100,000 679,000 0.01 2015-04-13
526 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 396,000 1,904,760 0.01 2015-04-24
527 0276 Mongolia Energy Corporation Limited:O 201,500 96,720 0.01 2014-11-27
528 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 1,089,600 0.01 2015-01-27
529 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 816,000 244,800 0.01 2014-12-17
530 8129 Cloud Investment Holdings Limited (KY):O 280,000 41,440 0.01 2015-01-14
531 8021 WLS HOLDINGS LIMITED (BM):O 70,000 203,000 0.01 2015-04-23
532 1193 China Resources Gas Group Limited:O 240,000 6,504,000 0.01 2015-04-23
533 2356 DAH SING BANKING GROUP LIMITED:O 150,000 2,361,000 0.01 2015-04-17
534 1628 Yuzhou Group Holdings Company Limited:O 363,000 780,450 0.01 2015-04-10
535 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 84,000 598,920 0.01 2015-01-13
536 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,500 704,850 0.01 2013-11-11
537 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,984 1,181,389 0.01 2015-03-30
538 1060 Damai Entertainment Holdings Limited (BM):O 2,180,000 8,741,800 0.01 2015-04-24
539 0347 Angang Steel Company Limited:H 112,000 728,000 0.01 2014-12-29
540 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 81,552 32,621 0.01 2014-10-30
541 1238 Powerlong Real Estate Holdings Limited:O 404,000 662,560 0.01 2015-01-02
542 3383 Agile Group Holdings Limited (KY):O 393,750 2,287,688 0.01 2015-01-20
543 0673 China Health Group Limited:O 201,000 77,385 0.01 2015-04-17
544 8030 Fengyinhe Holdings Limited:O 100,000 195,000 0.01 2015-04-15
545 0288 WH Group Limited (KY):O 1,419,000 7,577,460 0.01 2015-04-24
546 2226 HONWORLD GROUP LIMITED:O 50,000 314,500 0.01 2015-04-15
547 0743 Asia Cement (China) Holdings Corporation:O 150,000 687,000 0.01 2013-09-18
548 1102 Enviro Energy International Holdings Limited:O 500,000 72,000 0.01 2011-07-19
549 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,000 1,781,200 0.01 2015-04-22
550 1133 Harbin Electric Company Limited:H 64,000 418,560 0.01 2015-04-14
551 8299 GT Gold Holdings Limited:O 1,260,000 90,720 * 0.01 2010-11-11
552 6880 Tempus Holdings Limited:O 30,000 127,500 0.01 2015-04-10
553 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 625,000 0.01 2015-03-03
554 0370 Hong Kong Robotics Group Holding Limited:O 400,000 118,000 0.01 2015-04-22
555 0700 TENCENT HOLDINGS LIMITED:O 847,700 136,988,320 0.01 2015-04-24
556 1089 Leyou Technologies Holdings Limited:O 215,000 288,100 0.01 2015-04-24
557 0697 Shoucheng Holdings Limited:O 804,000 345,720 0.01 2014-10-07
558 0449 Chigo Holding Limited:O 750,000 135,000 0.01 2013-04-08
559 1262 Labixiaoxin Snacks Group Limited:O 100,000 92,000 0.01 2015-04-23
560 87001 Hui Xian Real Estate Investment Trust:Unit 469,263 1,600,187 0.01 2015-04-24
561 0668 Doyen International Holdings Limited:O 112,000 67,200 0.01 2011-02-23
562 1211 BYD COMPANY LIMITED:H 80,000 3,828,000 * 0.01 2015-04-16
563 6863 China Huishan Dairy Holdings Company Limited:O 1,252,000 2,128,400 0.01 2015-03-24
564 2886 Binhai Investment Company Limited:O 1,000,000 445,000 0.01 2014-12-01
565 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 474,000 0.01 2015-03-16
566 3393 Wasion Holdings Limited:O 80,000 891,200 0.01 2015-01-28
567 0340 Tongguan Gold Group Limited:O 1,034,000 209,902 * 0.01 2010-07-27
568 0926 Besunyen Holdings Company Limited:O 130,000 131,300 0.01 2015-04-22
569 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 296,000 0.01 2015-02-13
570 0979 Green Energy Group Limited:O 50,000 59,000 0.01 2014-07-30
571 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,000 256,200 0.01 2015-04-17
572 0489 DongFeng Motor Group Company Limited (CN):H 232,000 3,071,680 0.01 2015-04-10
573 0241 Alibaba Health Information Technology Limited:O 662,000 8,764,880 0.01 2015-04-24
574 1180 Paradise Entertainment Limited (BM):O 84,000 194,040 0.01 2015-04-09
575 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 107,800 0.01 2015-01-09
576 1363 CT Environmental Group Limited:O 118,000 1,295,640 0.01 2015-02-24
577 0801 Golden Meditech Holdings Limited:O 133,025 195,547 0.01 2015-04-10
578 1270 Langham Hospitality Investments Limited:O 150,000 520,500 0.01 2013-10-11
579 0257 China Everbright Environment Group Limited (b1961-07-10):O 328,000 4,985,600 0.01 2015-04-24
580 0866 China Qinfa Group Limited:O 150,000 72,000 0.01 2015-04-24
581 1800 China Communications Construction Company Limited:H 319,000 4,816,900 0.01 2015-04-24
582 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 536,000 20,180,400 0.01 2015-04-24
583 0603 China Oil And Gas Group Limited:O 380,000 399,000 0.01 2015-04-15
584 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 35,550 0.01 2007-07-25
585 3360 Far East Horizon Limited:O 232,000 1,927,920 0.01 2015-04-17
586 0006 Power Assets Holdings Limited:O 148,000 11,573,600 0.01 2015-03-30
587 3989 Capital Environment Holdings Limited:O 324,000 174,960 0.01 2015-04-24
588 0233 Mingyuan Medicare Development Company Limited:O 300,000 69,000 * 0.01 2013-05-10
589 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 1,360,000 0.01 2015-04-23
590 2007 Country Garden Holdings Company Limited:O 1,504,196 5,715,945 0.01 2015-04-17
591 2389 Beijing Health (Holdings) Limited (KY):O 330,000 257,400 0.01 2015-03-06
592 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2014-03-24
593 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 770,000 167,090 0.01 2013-01-14
594 0583 Great Wall Pan Asia Holdings Limited:O 100,000 195,000 * 0.01 2013-02-27
595 0506 China Foods Limited:O 178,000 961,200 0.01 2015-04-24
596 1788 Guotai Junan International Holdings Limited:O 140,200 1,545,004 0.01 2015-04-24
597 3818 China Dongxiang (Group) Co., Ltd.:O 337,000 653,780 0.01 2015-04-24
598 2300 AMVIG Holdings Limited:O 56,000 224,000 0.01 2013-09-23
599 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 78,000 5,623,800 0.01 2015-04-10
600 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 629,840 11,752,814 0.01 2014-11-12
601 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 589,745 224,103 0.01 2013-10-11
602 1883 CITIC Telecom International Holdings Limited:O 200,000 602,000 0.01 2014-02-20
603 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 253,000 9,841,700 0.01 2015-04-24
604 0148 Kingboard Holdings Limited:O 60,000 878,400 0.01 2015-04-22
605 1316 Nexteer Automotive Group Limited:O 144,000 1,212,480 0.01 2015-04-23
606 0220 Uni-President China Holdings Ltd.:O 245,000 1,536,150 0.01 2015-04-22
607 1245 NIRAKU GC HOLDINGS, INC.:O 66,000 99,660 0.01 2015-04-22
608 0956 China Suntien Green Energy Corporation Limited:H 100,000 205,000 0.01 2014-12-08
609 0043 C.P. POKPHAND CO. LTD.:O 1,300,000 1,599,000 0.01 2015-04-17
610 0498 Blue River Holdings Limited:O 244,000 63,440 0.01 2015-04-17
611 1768 Bracell Limited (BM):O 176,000 181,280 0.01 2014-09-22
612 2012 SUNSHINE OILSANDS LTD.:O 200,000 124,000 0.01 2014-06-30
613 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 237,000 959,850 0.01 2015-04-15
614 0852 Strong Petrochemical Holdings Limited:O 90,000 50,400 0.01 2014-05-22
615 0869 Playmates Toys Limited:O 60,000 103,200 0.00 2014-02-17
616 0364 Blockchain Group Company Limited:O 772,000 54,812 0.00 2015-04-23
617 0210 Daphne International Holdings Limited:O 80,000 176,800 0.00 2014-10-17
618 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,000 2,964,000 0.00 2015-04-09
619 0857 PETROCHINA COMPANY LIMITED:H 997,600 9,946,072 0.00 2015-04-24
620 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 254,500 0.00 2015-04-20
621 1381 Canvest Environmental Protection Group Company Limited:O 92,000 403,880 0.00 2015-04-15
622 2168 AirPower Technologies Limited:O 82,000 574,000 0.00 2015-04-15
623 8137 Honbridge Holdings Limited:O 300,000 441,000 0.00 2015-04-16
624 1878 SOUTHGOBI RESOURCES LTD.:O 10,650 61,770 0.00 2015-04-10
625 3903 Hanhua Financial Holding Co., Ltd.:H 50,000 96,000 0.00 2015-04-23
626 1431 YuanShengTai Dairy Farm Limited:O 165,000 163,350 0.00 2015-04-17
627 1022 Feiyu Technology International Company Ltd.:O 63,000 244,440 0.00 2015-04-24
628 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 1,740,800 0.00 2015-04-21
629 1929 Chow Tai Fook Jewellery Group Limited:O 400,000 3,740,000 0.00 2014-12-08
630 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 980,780 0.00 2015-04-23
631 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 115,000 962,550 0.00 2015-04-21
632 8050 City Coolxuan Company Limited:O 50,000 265,000 0.00 2014-05-16
633 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 438,400 0.00 2015-04-24
634 1398 Industrial and Commercial Bank of China Limited:H 3,104,260 21,046,883 0.00 2015-04-22
635 2312 China Financial Leasing Group Limited:O 20,000 22,200 0.00 2014-11-27
636 0728 CHINA TELECOM CORPORATION LIMITED:H 460,000 2,750,800 0.00 2015-02-24
637 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,000 18,340 0.00 2014-11-25
638 0593 DreamEast Group Limited:O 7,000 57,400 0.00 2015-01-22
639 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,000 822,800 0.00 2015-04-16
640 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,000 414,400 0.00 2015-04-17
641 1958 BAIC Motor Corporation Limited:H 60,500 661,870 0.00 2015-04-13
642 8176 SuperRobotics Holdings Limited (BM):O 2,050 18,245 0.00 2014-05-28
643 0082 Crazy Sports Group Limited:O 90,200 67,650 0.00 2014-03-31
644 0636 KLN Logistics Group Limited (BM):O 45,000 579,600 0.00 2014-11-12
645 0881 Zhongsheng Group Holdings Limited:O 57,000 360,240 0.00 2015-04-24
646 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 744,000 0.00 2015-04-23
647 1515 China Resources Medical Holdings Company Limited:O 22,000 335,280 0.00 2015-04-16
648 0376 Yunfeng Financial Group Limited:O 12,000 108,000 * 0.00 2015-04-22
649 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,000 561,600 0.00 2015-04-24
650 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,000 2,508,000 0.00 2015-04-22
651 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,388 2,050,757 0.00 2014-12-09
652 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 3,379,200 0.00 2015-04-16
653 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 263,000 8,205,600 0.00 2015-04-23
654 0177 Jiangsu Expressway Company Limited:H 30,000 321,600 0.00 2015-04-13
655 0999 I.T LIMITED:O 30,000 103,500 0.00 2014-07-22
656 0313 Richly Field China Development Limited:O 200,000 21,000 0.00 2009-10-08
657 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,000 5,227,500 0.00 2015-04-14
658 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 904,000 0.00 2015-04-17
659 1128 Wynn Macau, Limited:O 105,600 1,888,128 0.00 2015-04-13
660 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 27,000 0.00 2014-09-05
661 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 25,000 112,500 0.00 2015-04-22
662 0735 China Power Clean Energy Development Company Limited:O 220,000 169,400 0.00 2015-04-15
663 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 47,400 0.00 2014-08-25
664 1251 SPT Energy Group Inc.:O 26,000 43,940 0.00 2014-12-03
665 8143 Good Fellow Healthcare Holdings Limited:O 28,000 46,200 0.00 2015-04-23
666 6108 New Ray Medicine International Holding Limited:O 16,000 12,000 0.00 2015-04-13
667 0538 Ajisen (China) Holdings Limited:O 18,000 90,000 0.00 2013-09-02
668 8130 Dadi International Group Limited:O 10,000 3,600 0.00 2011-06-17
669 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 1,144,000 0.00 2015-01-26
670 0856 VSTECS Holdings Limited:O 24,000 70,560 0.00 2013-06-07
671 6823 HKT Limited (KY):O 118,000 1,215,400 0.00 2014-07-24
672 0916 China Longyuan Power Group Corporation Limited:H 51,000 492,150 0.00 2015-04-16
673 2888 STANDARD CHARTERED PLC:O 37,200 4,716,960 0.00 2015-04-17
674 1345 Shanghai Pioneer Holding Ltd:O 20,000 118,400 0.00 2015-04-17
675 3988 BANK OF CHINA LIMITED:H 1,211,000 6,527,290 0.00 2015-04-24
676 0297 Sinofert Holdings Limited:O 100,000 212,000 0.00 2015-04-16
677 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 988 0.00 2015-04-08
678 0005 HSBC HOLDINGS PLC:O 254,012 18,746,086 0.00 2015-04-24
679 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 741,600 0.00 2015-04-10
680 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,000 14,400 0.00 2014-10-16
681 1299 AIA Group Limited:O 149,200 7,736,020 0.00 2015-04-21
682 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 136,600 0.00 2015-04-17
683 0159 Brockman Mining Limited:O 100,000 30,500 0.00 2015-04-15
684 1111 Chong Hing Bank Limited:O 5,000 115,250 0.00 2009-04-07
685 0207 Joy City Property Limited:O 98,000 164,640 0.00 2015-04-16
686 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 399,600 0.00 2015-04-13
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,444,790 18,604,852 0.00 2015-04-22
688 1332 Touyun Biotech Group Limited:O 28,760 21,282 0.00 2015-03-19
689 1450 Be Friends Holding Limited:O 10,000 21,200 0.00 2015-04-23
690 0762 CHINA UNICOM (HONG KONG) LIMITED:O 226,000 3,344,800 0.00 2015-03-13
691 1681 Consun Pharmaceutical Group Limited:O 9,000 54,090 0.00 2015-04-23
692 3333 China Evergrande Group:O 131,000 770,280 0.00 2015-04-24
693 6808 SUN ART RETAIL GROUP LIMITED:O 80,000 639,200 0.00 2015-01-22
694 0659 CTF Services Limited (BM):O 30,000 396,000 0.00 2015-04-22
695 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 672,000 0.00 2015-04-15
696 0683 KERRY PROPERTIES LIMITED:O 10,000 307,000 0.00 2015-01-26
697 1226 China Investment and Finance Group Limited (KY):O 6,000 1,800 0.00 2014-07-28
698 0467 United Energy Group Limited:O 84,000 99,120 0.00 2014-08-11
699 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 572,400 0.00 2015-04-15
700 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 436,800 0.00 2015-01-19
701 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,400 0.00 2008-11-07
702 2338 WEICHAI POWER CO., LTD.:H 3,000 103,500 0.00 2015-04-22
703 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,000 85,550 0.00 2014-08-28
704 1889 Sanai Health Industry Group Company Limited:O 10,000 4,500 0.00 2013-12-18
705 8009 Chinese Energy Holdings Limited:O 12,000 1,668 0.00 2014-10-09
706 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,000 3,130 0.00 2015-01-28
707 0291 China Resources Beer (Holdings) Company Limited:O 12,000 289,800 0.00 2015-04-24
708 2331 LI NING COMPANY LIMITED:O 9,166 40,330 0.00 2015-04-24
709 3339 Lonking Holdings Limited:O 20,000 37,600 0.00 2015-04-22
710 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 55,200 0.00 2015-04-08
711 1038 CK Infrastructure Holdings Limited:O 10,000 659,000 0.00 2014-10-09
712 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 228,000 0.00 2015-02-23
713 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,010 53,066 0.00 2015-04-24
714 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2014-03-25
715 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 112,640 0.00 2013-11-25
716 0144 China Merchants Port Holdings Company Limited:O 8,240 293,756 0.00 2015-04-24
717 1928 Sands China Ltd.:O 24,800 809,720 0.00 2015-04-23
718 1378 China Hongqiao Group Limited:O 18,000 112,860 0.00 2015-04-10
719 0876 Kaisa Health Group Holdings Limited:O 8,000 5,520 0.00 2014-12-23
720 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 26,800 0.00 2014-12-29
721 1031 Kingston Financial Group Limited:O 30,000 61,200 0.00 2015-04-22
722 0494 LI & FUNG LIMITED:O 20,000 157,800 0.00 2014-10-31
723 8045 Jiangsu NandaSoft Technology Company Limited:H 1,000 650 0.00 2015-04-14
724 0941 China Mobile Limited (HK):O 43,000 4,949,300 0.00 2015-04-23
725 0136 China Ruyi Holdings Limited:O 64,000 17,600 0.00 2015-04-23
726 0745 China National Culture Group Limited:O 18,000 2,448 0.00 2014-11-10
727 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,360 23,722 0.00 2015-01-08
728 0931 China HK Power Smart Energy Group Limited:O 20,000 44,800 0.00 2015-04-20
729 0001 CK Hutchison Holdings Limited:O 4,000 672,000 0.00 2014-11-11
730 6388 Tapestry, Inc.:HDRO 400 11,600 0.00 2012-01-31
731 0013 Hutchison Whampoa Limited:O 5,000 573,000 0.00 2015-04-14
732 0076 Elate Holdings Limited:O 1,000 440 0.00 2014-10-24
733 0481 Golden Meditech Holdings Limited:Wrnt 182 31 0.00 2015-01-02
734 0019 SWIRE PACIFIC LIMITED:A 500 51,750 0.00 2014-10-03
735 0223 Elife Holdings Limited:O 2,000 580 * 0.00 2014-03-20
736 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 790 0.00 2013-12-20
737 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,592 21,480 0.00 2015-04-01
738 8019 Hao Wen Holdings Limited:O 2,000 200 0.00 2015-01-07
739 0805 GLENCORE PLC:O 5,200 185,120 0.00 2012-04-17
740 2638 HK Electric Investments Limited:O 2,500 13,075 0.00 2015-02-17
741 1222 WANG ON GROUP LIMITED:O 1,584 578 0.00 2011-02-16
742 0002 CLP HOLDINGS LIMITED:O 500 34,250 0.00 2015-02-09
743 0648 SoftMedx Healthcare Limited:O 250 85 0.00 2014-11-04
744 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69 353 0.00 2010-12-08
745 0221 Easy One Financial Group Limited:O 38 12 0.00 2014-12-23
746 0823 Link Real Estate Investment Trust:Unit 70 3,301 0.00 2015-04-17

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