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 2015-11-10

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1908 C&D International Investment Group Limited:O 270,200,000 1,137,542,000 75.06 2015-11-03
2 2068 China Aluminum International Engineering Corporation Limited:H 197,235,000 471,391,650 49.37 2013-02-04
3 2608 Sunshine 100 China Holdings Ltd:O 493,485,545 1,381,759,526 20.78 2015-11-05
4 0853 MicroPort Scientific Corporation:O 223,708,050 742,710,726 15.70 2015-10-12
5 6183 CHINA GREENFRESH GROUP CO., LTD.:O 78,019,000 197,388,070 15.60 2015-11-04
6 0358 Jiangxi Copper Company Limited:H 198,221,000 2,049,605,140 14.29 2015-11-06
7 0563 Shanghai Industrial Urban Development Group Limited:O 683,834,000 1,025,751,000 14.21 2015-07-23
8 3369 QINHUANGDAO PORT CO., LTD.:H 103,521,000 392,344,590 12.47 2015-05-11
9 2686 AAG Energy Holdings Limited:O 410,875,314 624,530,477 12.35 2015-10-14
10 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 25,957,000 354,572,620 12.08 2015-06-23
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 169,704,000 1,067,438,160 11.62 2015-01-21
12 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 65,800,128 194,110,378 10.83 2015-10-20
13 2303 Hengxing Gold Holding Company Limited:O 91,250,000 161,512,500 9.86 2015-11-06
14 3908 China International Capital Corporation Limited:H 134,439,200 1,559,494,720 9.41 2015-11-10
15 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,689,200 83,723,148 9.33 2015-04-13
16 1219 Tenwow International Holdings Limited:O 181,260,000 471,276,000 8.74 2015-11-02
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,009,000 96,807,920 8.40 2015-07-09
18 1508 China Reinsurance (Group) Corporation:H 520,792,750 1,416,556,280 8.21 2015-11-09
19 1297 Sinosoft Technology Group Limited:O 84,023,000 366,340,280 8.14 2015-11-10
20 1528 Red Star Macalline Group Corporation Ltd.:H 84,505,000 882,232,200 7.95 2015-09-29
21 0438 IRICO Group New Energy Company Limited:H 49,896,000 28,440,720 7.91 2013-04-08
22 3396 Legend Holdings Corporation:H 29,037,100 875,468,565 7.41 2015-11-10
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,854,200 167,349,050 6.80 2015-10-20
24 6888 Freetech Road Recycling Technology (Holdings) Limited:O 73,037,200 73,037,200 6.77 2015-05-28
25 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 18,090,000 5,969,700 6.55 2015-09-07
26 6818 China Everbright Bank Company Limited:H 442,384,000 1,725,297,600 6.44 2015-08-27
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 313,396,800 1,112,558,640 5.65 2015-11-10
28 2327 Meilleure Health International Industry Group Limited:O 136,704,000 42,378,240 5.56 2015-11-03
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,328,000 500,417,120 5.26 2015-11-03
30 0750 China Shuifa Singyes Energy Holdings Limited:O 36,410,000 215,547,200 5.24 2015-11-06
31 1059 KANTONE HOLDINGS LIMITED:O 49,207,000 39,365,600 4.99 2015-06-10
32 2623 Add New Energy Investment Holdings Group Limited:O 217,485,260 47,629,272 4.91 2015-06-05
33 0799 IGG Inc:O 66,837,000 208,531,440 4.79 2015-11-09
34 1476 Financial Street Securities Co., Limited:H 17,500,000 71,575,000 4.46 2015-10-15
35 0419 Hony Media Group:O 258,896,616 176,049,699 3.89 2015-11-06
36 2379 China Clean Energy Technology Group Limited:O 10,790,000 13,595,400 3.77 2015-04-30
37 2298 Cosmo Lady (China) Holdings Company Limited:O 67,500,000 513,000,000 3.54 2015-05-08
38 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,896,800 57,099,232 3.34 2015-07-30
39 1816 CGN Power Co., Ltd.:H 371,929,000 1,186,453,510 3.33 2015-11-10
40 8026 China Brilliant Global Limited:O 30,730,000 16,901,500 3.28 2015-07-29
41 1898 China Coal Energy Company Limited:H 133,949,000 479,537,420 3.26 2015-11-02
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 120,820,000 66,451,000 3.23 2015-05-19
43 2398 Good Friend International Holdings Inc.:O 13,016,000 27,724,080 3.23 2015-05-14
44 0484 Forgame Holdings Limited:O 4,446,900 61,545,096 3.17 2015-07-07
45 2371 Chuanglian Holdings Limited (KY):O 146,802,000 36,406,896 3.16 2015-10-16
46 0273 MASON GROUP HOLDINGS LIMITED:O 460,000,000 128,800,000 2.99 2015-08-17
47 0958 Huaneng Renewables Corporation Limited:H 124,050,000 285,315,000 2.96 2015-10-19
48 1421 Prosperity Group International Limited (KY):O 18,820,000 36,699,000 2.94 2015-10-27
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 159,197,000 141,685,330 2.88 2015-11-09
50 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,000,000 8,300,000 2.86 2015-10-26
51 2488 LAUNCH TECH COMPANY LIMITED:H 3,748,000 49,173,760 2.74 2015-11-10
52 2308 EVOC Intelligent Technology Company Limited:H 7,696,000 11,620,960 2.50 2015-07-15
53 0279 Arta TechFin Corporation Limited:O 247,204,600 110,006,047 2.39 2015-11-06
54 0851 Sheng Yuan Holdings Limited:O 82,610,000 20,652,500 2.37 2015-10-16
55 1148 Xinchen China Power Holdings Limited:O 28,699,000 52,806,160 2.24 2015-11-10
56 1661 China Frontier Technology Group:O 35,366,000 157,732,360 2.20 2015-11-10
57 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,178,000 82,924,920 2.19 2015-10-29
58 1530 3SBio Inc.:O 54,140,900 493,765,008 2.15 2015-11-09
59 8106 Shenghua Lande Scitech Limited:H 2,295,000 986,850 2.05 2015-09-21
60 6868 Tenfu (Cayman) Holdings Company Limited:O 24,929,160 72,045,272 2.03 2015-04-14
61 6896 Golden Throat Holdings Group Company Limited:O 15,168,000 67,042,560 2.02 2015-11-06
62 8075 Media Asia Group Holdings Limited:O 42,888,000 27,448,320 2.01 2015-11-09
63 1260 Wonderful Sky Financial Group Holdings Limited:O 23,612,000 42,737,720 1.98 2015-08-20
64 0764 Eternity Investment Limited:O 49,622,028 11,909,287 1.85 2015-10-14
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,905,000 221,830,700 * 1.74 2015-07-02
66 1323 Huasheng International Holding Limited:O 15,296,000 43,440,640 1.69 2015-11-04
67 1432 China Shengmu Organic Milk Limited:O 101,840,400 173,128,680 1.60 2015-11-06
68 3668 Chinalco Mining Corporation International:O 188,650,000 139,601,000 1.60 2015-07-15
69 1777 Fantasia Holdings Group Co., Limited:O 90,828,000 86,286,600 1.58 2015-10-19
70 1184 S.A.S. Dragon Holdings Limited:O 9,538,000 13,543,960 1.53 2015-07-02
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,171,000 45,401,380 1.52 2015-11-10
72 1336 New China Life Insurance Company Ltd.:H 15,491,664 543,757,406 1.50 2015-11-02
73 8150 Seamless Green China (Holdings) Limited:O 18,780,000 3,192,600 1.47 2015-09-04
74 0895 Dongjiang Environmental Company Limited:H 2,868,350 42,910,516 * 1.43 2015-10-22
75 3836 China Harmony Auto Holding Limited:O 22,065,776 129,746,763 1.40 2015-11-10
76 0753 Air China Limited:H 63,894,000 447,258,000 1.40 2015-11-06
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,702,500 79,573,275 1.39 2015-03-23
78 8260 Yin He Holdings Limited:O 9,010,000 12,884,300 1.35 2015-11-09
79 2345 Shanghai Prime Machinery Company Limited:H 10,000,000 13,900,000 1.32 2015-08-14
80 0433 North Mining Shares Company Limited:O 258,560,000 21,719,040 1.30 2015-11-10
81 1117 China Modern Dairy Holdings Ltd.:O 67,623,000 144,036,990 1.27 2015-11-06
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,717,000 285,999,450 1.26 2015-10-15
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,952,000 9,871,840 1.26 2015-10-30
84 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 491,300 23,557,835 1.23 2015-04-30
85 6881 China Galaxy Securities Co., Ltd.:H 42,988,000 326,278,920 1.16 2015-11-06
86 1776 GF Securities Co., Ltd.:H 19,547,140 343,247,778 1.15 2015-11-10
87 0985 CST Holding (HK) Limited (KY):O 371,768,000 42,009,784 1.14 2015-08-18
88 0228 China Energy Development Holdings Limited:O 103,464,000 15,209,208 1.09 2015-06-16
89 2188 China Titans Energy Technology Group Co., Limited:O 10,000,000 14,700,000 1.08 2015-04-08
90 2123 Golden Shield Holdings (Industrial) Limited:O 12,176,000 2,727,424 * 1.08 2013-11-29
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,737,566 82,198,305 1.07 2015-11-04
92 1258 China Nonferrous Mining Corporation Limited:O 36,365,000 58,184,000 1.04 2014-07-14
93 3318 China Boton Group Company Limited:O 6,906,321 16,506,107 1.03 2015-06-10
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 197,360,000 146,046,400 1.02 2015-09-25
95 1392 CMBC Capital Holdings Limited:Wrnt 1,500,000 130,500 1.00 2015-01-28
96 0295 KONG SUN HOLDINGS LIMITED:O 97,425,000 76,965,750 1.00 2015-09-29
97 1618 Metallurgical Corporation of China Ltd.:H 28,204,000 80,663,440 * 0.98 2015-08-21
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 14,419,000 28,405,430 0.96 2014-01-21
99 0329 OCI International Holdings Limited:O 10,119,000 7,589,250 0.95 2015-05-22
100 1370 Aowei Holding Limited:O 13,713,000 24,957,660 0.91 2015-07-30
101 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,064,000 11,573,600 0.88 2015-08-28
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,459,000 63,800,640 0.85 2015-05-06
103 3808 SINOTRUK (HONG KONG) LIMITED:O 22,808,000 75,494,480 0.83 2015-04-23
104 8066 Phoenitron Holdings Limited:O 29,672,500 8,159,938 0.79 2011-03-15
105 3823 Tech Pro Technology Development Limited:O 49,979,200 94,960,480 0.77 2015-11-02
106 2100 BAIOO Family Interactive Limited:O 21,106,000 12,663,600 0.74 2015-09-02
107 0161 AVIC International Holdings Limited:H 2,454,000 11,239,320 0.74 2015-11-02
108 1053 Chongqing Iron & Steel Company Limited:H 3,962,000 4,992,120 0.74 2015-07-23
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,758,000 12,095,040 0.73 2015-11-06
110 0337 Greenland Hong Kong Holdings Limited:O 20,000,800 64,202,568 0.72 2015-07-08
111 0230 Minmetals Land Limited:O 23,808,000 18,808,320 0.71 2015-09-02
112 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,066,000 5,415,280 0.71 2015-07-14
113 0692 Shenzhou Space Park Group Limited:O 28,805,000 6,625,150 0.71 2015-07-09
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,820,648 54,132,026 0.70 2015-10-19
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 124,330,000 21,633,420 0.69 2015-07-10
116 8132 Century Energy International Holdings Limited:O 65,900,000 8,237,500 0.68 2015-11-04
117 0970 New Sparkle Roll International Group Limited:O 19,032,000 6,661,200 0.64 2014-11-27
118 1315 Green Economy Development Limited:O 1,880,000 13,818,000 0.63 2015-09-29
119 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,481,000 11,015,640 0.61 2015-11-10
120 1811 CGN New Energy Holdings Co., Ltd.:O 26,296,000 49,173,520 0.61 2015-11-10
121 0867 China Medical System Holdings Limited:O 15,118,000 160,553,160 0.61 2015-11-09
122 8192 Global Token Limited:O 27,874,400 2,090,580 0.61 2015-10-20
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 250,819,340 183,098,118 0.60 2015-11-10
124 1110 Kingworld Medicines Group Limited:O 3,580,000 4,797,200 0.58 2015-06-17
125 0940 China Animal Healthcare Ltd.:O 10,965,000 57,018,000 * 0.56 2015-05-12
126 0827 Ko Yo Chemical (Group) Limited:O 21,132,000 15,637,680 0.54 2015-09-01
127 2280 HC Group Inc.:O 4,414,000 20,745,800 0.54 2015-11-06
128 0819 Tianneng Power International Limited:O 5,670,000 32,319,000 0.51 2015-11-10
129 0206 CM Energy Tech Co., Ltd.:O 3,611,000 5,524,830 0.51 2015-09-18
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 88,665,000 17,733,000 0.50 2015-07-20
131 2330 China Uptown Group Company Limited:O 6,452,000 2,645,320 0.48 2014-01-08
132 1388 Embry Holdings Limited:O 2,000,000 8,300,000 0.48 2014-09-12
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,740,000 10,986,200 0.48 2015-08-25
134 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,688,000 17,960,560 0.47 2015-11-06
135 1000 BEIJING MEDIA CORPORATION LIMITED:H 250,000 1,405,000 0.46 2015-09-11
136 0309 Xinhua News Media Holdings Limited:O 6,165,000 1,664,550 0.45 2015-11-10
137 3636 Poly Culture Group Corporation Limited:H 395,300 7,067,964 0.44 2015-10-30
138 1588 Chanjet Information Technology Company Limited:H 241,000 3,745,140 0.44 2015-11-06
139 1812 Shandong Chenming Paper Holdings Limited:H 1,520,000 7,554,400 0.43 2015-10-15
140 0509 Century Sunshine Group Holdings Limited:O 19,410,000 16,304,400 0.42 2015-08-18
141 0947 MOBI Development Co., Ltd.:O 3,460,500 4,325,625 0.42 2015-10-26
142 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,246,000 2,045,940 0.42 2013-03-21
143 0195 Greentech Technology International Limited:O 20,650,000 10,531,500 0.40 2015-10-29
144 1833 Intime Retail (Group) Company Limited:O 8,513,000 72,360,500 0.39 2015-11-10
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,849,000 6,336,210 0.39 2015-11-04
146 0818 Hi Sun Technology (China) Limited:O 10,704,000 16,805,280 0.39 2015-10-20
147 0405 Yuexiu Real Estate Investment Trust:Unit 10,846,000 43,709,380 0.38 2015-05-08
148 0395 Smartac International Holdings Limited:O 14,768,000 4,578,080 0.38 2015-11-06
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,008,000 20,601,120 0.37 2015-11-06
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,391,000 5,021,510 0.37 2015-07-27
151 1137 Hong Kong Technology Venture Company Limited:O 3,000,000 4,800,000 0.37 2015-04-09
152 0756 Summi (Group) Holdings Limited:O 4,880,000 4,782,400 0.36 2014-09-05
153 3899 CIMC Enric Holdings Limited:O 6,898,000 34,627,960 0.36 2015-10-26
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,000,000 7,550,000 0.35 2015-11-10
155 1003 Huanxi Media Group Limited:O 8,150,000 23,961,000 0.35 2015-10-05
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,445,000 174,083,400 0.35 2015-10-07
157 8083 Youzan Technology Limited:O 19,992,000 9,496,200 0.35 2015-11-03
158 0566 Hanergy Thin Film Power Group Limited:O 145,968,000 570,734,880 * 0.35 2015-04-29
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,065,000 14,763,700 0.34 2015-10-14
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,894,000 24,129,000 0.34 2015-11-06
161 0021 Great China Holdings (Hong Kong) Limited:O 10,932,500 2,208,365 0.33 2014-03-07
162 1051 G-Resources Group Limited:O 86,398,600 15,206,154 * 0.33 2015-05-19
163 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,492,000 11,095,240 0.32 2015-01-21
164 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,768,000 1,342,480 0.32 2015-07-10
165 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,350,000 972,000 0.32 2015-07-09
166 2799 China CITIC Financial Asset Management Co., Ltd.:H 75,000,000 234,750,000 0.31 2015-10-30
167 8109 Kirin Group Holdings Limited:O 10,500,000 472,500 0.31 2015-10-23
168 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 272,000 4,167,040 0.30 2015-10-12
169 0503 Lansen Pharmaceutical Holdings Limited:O 1,220,000 2,891,400 0.29 2015-07-09
170 0258 TOMSON GROUP LIMITED:O 4,652,648 8,235,187 0.29 2015-06-15
171 1130 China Environmental Resources Group Limited:O 4,125,000 1,072,500 0.29 2015-05-13
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,285,000 9,496,150 0.29 2014-11-28
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,830,400 2,049,120 0.29 2015-10-27
174 1159 Smart Digital Technology Group Limited:O 1,354,600 7,206,472 0.27 2015-09-21
175 0332 Yuan Heng Gas Holdings Limited:O 15,071,600 9,947,256 0.27 2015-02-10
176 1616 A Metaverse Company:O 2,120,000 5,003,200 0.27 2015-10-28
177 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,100,000 1,010,000 0.26 2015-11-04
178 0755 DevGreat Group Limited:O 36,685,000 7,447,055 0.25 2015-09-30
179 8225 China Health Group Inc.:O 2,248,142 584,517 0.25 2013-08-23
180 1171 Yankuang Energy Group Company Limited:H 4,760,000 18,706,800 0.24 2015-09-14
181 1893 China National Materials Company Limited:H 2,787,000 5,295,300 0.24 2015-07-07
182 0595 AV CONCEPT HOLDINGS LIMITED:O 1,832,000 687,000 0.24 2015-05-15
183 8279 AGTech Holdings Limited:O 10,796,000 17,165,640 0.24 2015-10-06
184 1385 Shanghai Fudan Microelectronics Group Company Limited:H 570,000 3,226,200 0.24 2015-10-14
185 1980 Tian Ge Interactive Holdings Limited:O 3,007,000 9,592,330 0.23 2015-11-06
186 1766 CRRC Corporation Limited:H 10,134,150 98,098,572 0.23 2015-11-09
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,348,000 11,411,280 0.23 2015-10-22
188 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 700,000 1,190,000 0.22 2015-06-01
189 0871 China Dredging Environment Protection Holdings Limited:O 2,426,000 2,765,640 0.22 2015-10-30
190 8108 Grand Peace Group Holdings Limited:O 760,000 134,520 0.21 2014-06-25
191 0346 Yanchang Petroleum International Limited:O 26,000,000 6,292,000 0.21 2013-10-17
192 1227 National Investments Fund Limited:O 3,740,000 1,533,400 0.21 2015-10-16
193 1069 China Health Technology Group Holding Company Limited:O 6,180,000 1,254,540 0.21 2015-08-17
194 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,660,000 863,200 0.21 2015-07-06
195 0877 OM Technologies (Group) Limited:O 1,526,080 3,250,550 0.21 2015-02-05
196 2357 AviChina Industry & Technology Company Limited:H 4,883,000 31,251,200 0.21 2015-10-29
197 1613 Synertone Communication Corporation:O 14,224,000 2,176,272 0.20 2015-06-24
198 2880 Liaoning Port Co., Ltd.:H 2,144,000 6,560,640 0.20 2015-10-26
199 8172 Lajin Entertainment Network Group Limited:O 5,640,000 6,316,800 0.20 2015-11-03
200 0548 Shenzhen Expressway Corporation Limited:H 1,490,000 9,446,600 0.20 2015-11-06
201 2883 China Oilfield Services Limited:H 3,594,000 30,297,420 0.20 2015-11-03
202 3378 Xiamen International Port Co., Ltd:H 1,952,000 4,274,880 0.20 2015-07-09
203 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,412,000 11,069,640 0.20 2015-10-26
204 2006 Shanghai Jin Jiang Capital Company Limited:H 2,718,000 7,882,200 0.20 2015-11-06
205 0361 SINO GOLF HOLDINGS LIMITED:O 900,000 1,161,000 0.19 2011-11-23
206 0894 Man Yue Technology Holdings Limited:O 914,000 749,480 0.19 2015-03-24
207 0697 Shoucheng Holdings Limited:O 16,904,000 5,578,320 0.19 2015-07-08
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,210,000 1,901,650 0.19 2015-06-15
209 8123 Sinofortune Financial Holdings Limited:O 12,024,000 2,609,208 0.19 2015-07-06
210 1733 E-Commodities Holdings Limited:O 6,937,000 1,005,865 * 0.18 2015-07-08
211 1228 Superb Summit International Group Limited:O 15,000,000 21,900,000 * 0.18 2014-03-31
212 1041 Lamtex Holdings Limited:O 5,997,376 1,025,551 0.18 2015-08-26
213 1195 Kingwell Group Limited:O 5,244,444 1,730,667 0.18 2015-11-05
214 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,214,000 3,188,160 * 0.18 2014-02-10
215 8130 Dadi International Group Limited:O 1,110,000 410,700 0.18 2015-07-24
216 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,500,000 2,929,500 0.17 2015-07-17
217 0646 China Environmental Technology Holdings Limited:O 4,280,000 950,160 0.17 2015-09-10
218 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 252,000 3,351,600 0.17 2015-05-11
219 1181 Tang Palace (China) Holdings Limited:O 670,000 1,125,600 0.16 2015-11-03
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,202,000 1,069,780 0.16 2014-12-29
221 2727 Shanghai Electric Group Company Limited:H 4,708,000 22,645,480 * 0.16 2015-09-15
222 1055 China Southern Airlines Company Limited:H 4,420,000 27,757,600 0.16 2015-09-10
223 0472 New Silkroad Culturaltainment Limited:O 3,552,000 5,043,840 0.16 2015-06-30
224 0837 Carpenter Tan Holdings Limited:O 390,000 1,723,800 0.16 2013-09-10
225 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,191,000 1,047,750 0.15 2015-04-15
226 1068 China Yurun Food Group Limited:O 2,762,000 4,584,920 0.15 2015-11-09
227 1302 LifeTech Scientific Corporation:O 5,950,000 10,174,500 0.15 2015-11-05
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,045,000 6,114,550 0.15 2015-07-16
229 0730 Capital Industrial Financial Services Group Limited:O 3,896,000 1,538,920 0.15 2015-08-24
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 6,608,000 0.15 2015-11-06
231 0863 OSL Group Limited (KY):O 354,000 1,079,700 0.14 2013-10-10
232 0604 SHENZHEN INVESTMENT LIMITED:O 10,588,916 33,778,642 0.14 2015-10-23
233 1090 Da Ming International Holdings Limited:O 1,624,000 3,524,080 0.14 2015-10-07
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,550,000 13,930,500 0.14 2015-07-14
235 0913 Harbour Digital Asset Capital Limited:O 4,075,000 546,050 0.14 2015-08-26
236 0609 Tiande Chemical Holdings Limited:O 1,176,000 1,517,040 0.14 2015-10-28
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,118,000 9,446,280 * 0.14 2015-06-03
238 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,800,000 2,656,800 * 0.14 2014-12-16
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,214,000 8,870,640 0.14 2015-11-09
240 0269 China Resources and Transportation Group Limited:O 1,810,000 533,950 0.13 2015-11-06
241 1638 Kaisa Group Holdings Ltd.:O 6,857,000 10,696,920 * 0.13 2015-03-24
242 0171 Silver Grant International Holdings Group Limited:O 3,048,000 3,200,400 0.13 2015-07-16
243 0915 Daohe Global Group Limited:O 4,610,000 5,071,000 0.13 2015-10-06
244 1188 Hybrid Kinetic Group Limited:O 26,192,000 10,476,800 0.13 2015-11-06
245 1831 ShiFang Holding Limited:O 1,080,000 777,600 0.13 2015-11-06
246 8158 China Regenerative Medicine International Limited:O 22,235,000 9,561,050 0.13 2015-10-22
247 1234 China Lilang Limited:O 1,468,000 8,969,480 0.12 2015-10-07
248 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,398,000 1,747,500 0.12 2015-10-07
249 8203 Kaisun Holdings Limited:O 4,530,000 375,990 0.12 2011-08-01
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,306,000 10,905,100 0.12 2015-11-06
251 0552 China Communications Services Corporation Limited:H 2,814,000 8,892,240 0.12 2015-08-28
252 1778 Colour Life Services Group Co., Limited:O 1,174,000 8,147,560 0.12 2015-11-04
253 0621 Taung Gold International Limited:O 17,200,000 1,599,600 0.12 2012-05-30
254 1312 Kontafarma China Holdings Limited:O 5,736,000 3,384,240 0.12 2015-06-03
255 0993 XinKong International Capital Holdings Limited:O 3,756,300 11,644,530 0.11 2015-09-17
256 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,000,000 620,000 0.11 2014-08-27
257 2788 Yorkey Optical International (Cayman) Ltd.:O 938,000 891,100 0.11 2011-07-18
258 0686 Beijing Energy International Holding Co., Ltd.:O 5,406,000 4,270,740 0.11 2015-10-22
259 1899 Xingda International Holdings Limited:O 1,690,000 2,957,500 0.11 2015-11-06
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,576,000 55,704,240 0.11 2015-11-10
261 0400 Ingdan, Inc.:O 1,506,000 13,237,740 0.11 2015-11-06
262 1165 Shunfeng International Clean Energy Limited:O 4,216,000 10,076,240 0.11 2015-11-06
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,644,200 147,343,586 0.11 2015-08-27
264 0298 Chuang's China Investments Limited:O 1,754,109 824,431 0.11 2015-10-27
265 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,060,000 1,070,600 0.11 2015-10-27
266 6136 Kangda International Environmental Company Limited:O 2,178,000 5,140,080 0.11 2015-11-10
267 3669 China Yongda Automobiles Services Holdings Limited:O 1,545,000 6,844,350 0.10 2015-05-19
268 87001 Hui Xian Real Estate Investment Trust:Unit 5,474,902 18,067,177 0.10 2015-09-18
269 3999 DaChan Food (Asia) Limited:O 1,031,000 855,730 0.10 2014-05-09
270 2866 COSCO SHIPPING Development Co., Ltd.:H 3,762,500 11,701,375 * 0.10 2015-08-11
271 0806 Value Partners Group Limited:O 1,849,000 16,788,920 0.10 2015-11-09
272 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 584,000 5,840,000 0.10 2015-10-26
273 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 649,500 32,539,950 0.10 2015-11-10
274 0857 PETROCHINA COMPANY LIMITED:H 20,877,600 121,925,184 0.10 2015-10-08
275 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,366,000 24,624,240 0.10 2015-10-16
276 0736 China Properties Investment Holdings Limited:O 3,900,000 799,500 0.10 2015-10-16
277 0963 Bloomage BioTechnology Corporation Limited (KY):O 317,500 5,054,600 0.10 2015-11-10
278 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 750,000 1,192,500 0.09 2015-05-21
279 1886 China Huiyuan Juice Group Limited:O 2,390,000 9,034,200 0.09 2015-10-28
280 0182 Concord New Energy Group Limited:O 8,400,000 3,906,000 0.09 2015-08-19
281 1358 PW Medtech Group Limited:O 1,567,000 2,820,600 0.09 2015-10-29
282 0094 Greenheart Group Limited:O 900,000 675,000 0.09 2015-07-10
283 0348 China Healthwise Holdings Limited:O 5,530,000 2,405,550 0.09 2015-08-04
284 3933 United Laboratories International Holdings Limited (The):O 1,485,500 6,343,085 0.09 2015-11-09
285 1185 China Energine International (Holdings) Limited:O 3,948,000 2,724,120 0.09 2015-06-15
286 1060 Damai Entertainment Holdings Limited (BM):O 22,620,000 47,954,400 0.09 2015-10-22
287 2010 Real Nutriceutical Group Limited:O 1,696,000 1,696,000 * 0.09 2015-04-02
288 0817 China Jinmao Holdings Group Limited:O 9,120,000 21,067,200 0.09 2015-05-05
289 1293 Grand Baoxin Auto Group Limited:O 2,184,599 7,515,021 0.09 2015-10-20
290 0297 Sinofert Holdings Limited:O 6,000,000 8,280,000 0.09 2015-11-02
291 0439 KuangChi Science Limited:O 4,779,000 17,299,980 0.08 2015-11-04
292 2088 Xiwang Property Holdings Company Limited:O 1,032,000 485,040 0.08 2015-05-05
293 1086 Goodbaby International Holdings Limited:O 923,000 3,082,820 0.08 2015-10-30
294 2222 NVC International Holdings Limited:O 2,569,000 2,491,930 0.08 2015-10-29
295 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,272,000 2,912,080 0.08 2015-08-26
296 8178 China Information Technology Development Limited:O 3,168,000 633,600 0.08 2015-11-06
297 0426 ONE MEDIA GROUP LIMITED (KY):O 326,000 303,180 0.08 2015-05-13
298 0603 China Oil And Gas Group Limited:O 4,718,000 2,500,540 0.08 2015-10-27
299 0952 Quam Plus International Financial Limited:O 1,220,000 1,659,200 0.08 2015-08-28
300 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,600,000 4,424,000 0.08 2015-10-19
301 8046 Heng Xin China Holdings Limited:O 4,144,666 588,543 0.08 2015-11-02
302 3666 Shanghai XNG Holdings Limited:O 1,130,000 836,200 0.08 2015-07-24
303 0681 Chinese People Holdings Company Limited:O 5,300,547 901,093 0.08 2015-07-14
304 2899 ZIJIN MINING GROUP CO., LTD.:H 4,402,000 8,980,080 0.08 2015-11-09
305 2331 LI NING COMPANY LIMITED:O 1,409,166 5,749,397 0.07 2015-10-23
306 0546 Fufeng Group Limited:O 1,575,000 5,969,250 0.07 2015-10-30
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 368,000 4,622,080 0.07 2015-11-09
308 1829 China Machinery Engineering Corporation:H 662,000 4,521,460 0.07 2015-07-16
309 0663 KING STONE ENERGY GROUP LIMITED:O 2,861,000 715,250 0.07 2015-10-20
310 0370 Hong Kong Robotics Group Holding Limited:O 3,740,000 912,560 * 0.07 2015-07-22
311 1224 C C Land Holdings Limited:O 1,807,777 4,013,265 0.07 2015-08-19
312 2886 Binhai Investment Company Limited:O 816,000 2,121,600 0.07 2015-09-24
313 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 384,000 1,774,080 0.07 2015-07-16
314 8055 China E-Information Technology Group Limited:O 2,000,000 730,000 0.07 2015-06-16
315 2868 Beijing Capital Land Co., Ltd.:H 692,000 2,588,080 0.07 2015-07-09
316 0988 Silk Road Logistics Holdings Limited:O 2,324,000 1,510,600 0.07 2015-07-08
317 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 532,500 2,268,450 0.07 2015-10-23
318 1072 Dongfang Electric Corporation Limited:H 225,400 1,967,742 0.07 2015-07-02
319 1194 Bay Area Gold Group Limited:O 3,640,000 1,601,600 0.07 2015-11-03
320 0326 CHINA STAR ENTERTAINMENT LIMITED:O 496,000 376,960 0.07 2015-11-10
321 3868 Qunxing Paper Holdings Company Limited:O 1,034,036 2,254,198 * 0.07 2011-03-31
322 0434 Boyaa Interactive International Limited:O 498,000 1,743,000 0.07 2015-11-10
323 0196 Honghua Group Limited:O 2,100,000 1,239,000 0.06 2015-06-09
324 2078 PanAsialum Holdings Company Limited:O 770,000 662,200 * 0.06 2013-09-18
325 0556 Pan Asia Environmental Protection Group Limited:O 538,000 516,480 0.06 2015-07-31
326 3382 Tianjin Port Development Holdings Limited:O 3,900,000 4,992,000 0.06 2015-09-24
327 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 1,420,000 0.06 2015-04-29
328 1340 Huisheng International Holdings Limited:O 300,000 291,000 0.06 2015-06-23
329 1141 CMBC Capital Holdings Limited:O 7,500,000 1,477,500 0.06 2014-09-08
330 1493 China Ruyi Holdings Limited:Wrnt 2,629,600 599,549 0.06 2015-02-25
331 1371 China Ecotourism Group Limited:O 5,240,000 2,200,800 0.06 2015-08-26
332 0848 Maoye International Holdings Limited:O 3,110,000 3,234,400 0.06 2015-11-06
333 0691 China Shanshui Cement Group Limited:O 2,017,000 12,686,930 * 0.06 2015-04-16
334 0073 ASIAN CITRUS HOLDINGS LIMITED:O 736,000 772,800 0.06 2015-10-22
335 3606 Fuyao Glass Industry Group Co., Ltd.:H 296,800 5,235,552 0.06 2015-11-10
336 0231 Ping An Securities Group (Holdings) Limited:O 10,640,000 2,032,240 0.06 2015-11-06
337 1057 Zhejiang Shibao Company Limited:H 50,000 475,000 0.06 2015-11-02
338 1073 Da Yu Financial Holdings Limited:O 576,000 141,120 * 0.06 2014-09-15
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,672,000 5,734,960 0.06 2015-11-10
340 0904 China Green (Holdings) Limited:O 3,420,000 427,500 0.06 2015-09-18
341 2355 BAOYE GROUP COMPANY LIMITED:H 150,000 810,000 0.06 2015-10-14
342 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 235,000 820,150 0.06 2015-05-13
343 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,250,000 3,645,000 0.06 2015-10-06
344 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,200,000 848,000 0.06 2015-08-07
345 3888 Kingsoft Corporation Limited:O 715,400 13,249,208 0.05 2015-11-06
346 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 220,500 5,688,900 0.05 2015-08-28
347 0908 Zhuhai Holdings Investment Group Limited:O 770,000 985,600 0.05 2011-01-04
348 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 570,000 18,439,500 0.05 2015-07-31
349 0816 Huadian Fuxin Energy Corporation Limited:H 1,360,000 3,032,800 0.05 2015-08-13
350 1698 Boshiwa International Holding Limited:O 1,089,000 1,829,520 * 0.05 2015-02-26
351 2668 PAK TAK INTERNATIONAL LIMITED:O 740,000 503,200 0.05 2015-06-15
352 1918 Sunac China Holdings Limited:O 1,740,000 8,874,000 0.05 2015-11-06
353 1361 361 Degrees International Limited:O 1,050,000 3,192,000 0.05 2015-04-10
354 0402 Peace Map Holding Limited:O 4,140,000 1,366,200 0.05 2015-11-06
355 0596 Inspur Digital Enterprise Technology Limited:O 456,000 711,360 0.05 2015-07-08
356 0004 Wharf (Holdings) Limited (The):O 1,514,000 67,751,500 0.05 2015-10-29
357 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 1,060,200 0.05 2015-10-20
358 1236 National Agricultural Holdings Limited:O 1,032,000 3,735,840 0.05 2015-09-02
359 0665 Haitong International Securities Group Limited:O 2,595,950 13,109,548 0.05 2015-11-10
360 2389 Beijing Health (Holdings) Limited (KY):O 3,048,000 2,316,480 0.05 2015-10-27
361 1121 Golden Solar New Energy Technology Holdings Limited:O 512,000 450,560 0.05 2015-10-26
362 1249 Tonly Electronics Holdings Limited:O 118,180 566,082 0.05 2015-04-09
363 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,064,000 734,160 0.05 2015-04-27
364 1037 Maxnerva Technology Services Limited:O 300,000 1,029,000 0.05 2015-09-22
365 1728 China ZhengTong Auto Services Holdings Limited:O 1,000,000 3,560,000 0.05 2015-10-28
366 8022 Evershine Group Holdings Limited:O 426,665 101,120 0.04 2013-12-20
367 1680 Macau Legend Development Limited:O 2,844,000 3,242,160 0.04 2015-09-07
368 2012 SUNSHINE OILSANDS LTD.:O 1,830,000 1,427,400 0.04 2015-07-20
369 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 560,000 3,242,400 0.04 2015-07-02
370 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 345,000 3,387,900 0.04 2015-09-09
371 1373 International Housewares Retail Company Limited:O 317,000 504,030 0.04 2014-11-14
372 0887 Emperor Watch & Jewellery Limited:O 3,030,000 624,180 0.04 2013-07-02
373 3988 BANK OF CHINA LIMITED:H 36,517,000 128,174,670 0.04 2015-10-07
374 0724 Ruixin International Holdings Limited:O 6,000,000 426,000 0.04 2014-05-30
375 1988 China Minsheng Banking Corp., Ltd.:H 2,948,000 22,994,400 0.04 2015-11-06
376 1308 SITC International Holdings Company Limited:O 1,108,000 4,099,600 0.04 2015-07-17
377 8356 Tsun Yip Holdings Limited (KY):O 1,720,000 507,400 0.04 2015-06-01
378 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 55,000 152,900 0.04 2013-02-15
379 1636 China Metal Resources Utilization Limited:O 887,141 2,776,751 0.04 2015-11-02
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,370,000 6,301,900 0.04 2015-11-10
381 0451 GCL New Energy Holdings Limited:O 5,836,000 3,151,440 0.04 2015-08-13
382 1428 Bright Smart Securities & Commodities Group Limited:O 712,000 1,901,040 0.04 2015-10-07
383 0978 China Merchants Land Limited:O 2,052,000 3,324,240 0.04 2015-11-06
384 6030 CITIC Securities Company Limited:H 945,500 17,964,500 0.04 2015-10-13
385 1231 Newton Resources Ltd:O 1,650,000 957,000 0.04 2012-11-06
386 1513 Livzon Pharmaceutical Group Inc.:H 59,900 2,048,580 0.04 2015-11-06
387 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 408,000 2,125,680 0.04 2015-05-26
388 0189 DONGYUE GROUP LIMITED:O 859,000 1,889,800 0.04 2015-07-27
389 2369 Coolpad Group Limited:O 1,760,000 2,499,200 0.04 2015-09-15
390 2211 Universal Health International Group Holding Limited:O 800,000 2,432,000 0.04 2015-10-22
391 2255 Haichang Ocean Park Holdings Ltd.:O 1,585,000 2,631,100 0.04 2015-11-02
392 1161 WATER OASIS GROUP LIMITED:O 300,000 276,000 0.04 2014-12-22
393 0143 Guoan International Limited:O 2,000,000 232,000 0.04 2015-08-25
394 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,350,000 690,150 0.04 2015-10-12
395 0445 CIMC-TianDa Holdings Company Limited:O 1,540,000 677,600 0.04 2015-07-30
396 1208 MMG Limited (HK):O 1,996,000 3,353,280 0.04 2015-09-24
397 0272 SHUI ON LAND LIMITED:O 3,000,000 6,690,000 0.04 2015-10-02
398 1339 People's Insurance Company (Group) of China Limited (The):H 3,158,000 13,042,540 0.04 2015-08-25
399 0353 Energy International Investments Holdings Limited:O 1,000,000 280,000 0.04 2014-11-05
400 1387 China Dili Group:O 15,600,000 6,396,000 0.04 2015-05-29
401 2789 Yuanda China Holdings Limited:O 2,200,000 814,000 0.04 2014-11-12
402 0704 Huscoke Holdings Limited:O 1,592,000 140,096 0.04 2015-07-21
403 1088 China Shenhua Energy Company Limited:H 1,194,000 15,426,480 0.04 2015-11-03
404 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 422,000 405,120 0.04 2015-10-28
405 2014 Ozner Water International Holding Limited:O 600,000 978,000 0.03 2015-06-01
406 0030 YNBY International Limited:O 770,000 155,540 0.03 2015-07-02
407 8081 Hang Tai Yue Group Holdings Limited:O 2,350,000 131,600 0.03 2015-11-03
408 0064 GET NICE HOLDINGS LIMITED:O 2,300,000 770,500 0.03 2015-07-14
409 1022 Feiyu Technology International Company Ltd.:O 529,500 1,037,820 0.03 2015-11-06
410 1333 China Zhongwang Holdings Limited:O 1,863,600 7,063,044 0.03 2015-10-22
411 0814 Beijing Jingkelong Company Limited:H 62,000 127,720 0.03 2015-07-10
412 2226 HONWORLD GROUP LIMITED:O 174,500 865,520 0.03 2015-10-29
413 0699 CAR Inc.:O 802,000 11,131,760 0.03 2015-10-29
414 0622 Oshidori International Holdings Limited:O 2,398,500 1,139,288 0.03 2015-11-10
415 0656 FOSUN INTERNATIONAL LIMITED:O 2,870,584 43,116,172 0.03 2015-11-10
416 2341 EcoGreen International Group Limited:O 180,000 320,400 0.03 2015-09-11
417 8202 INNO-TECH HOLDINGS LIMITED:O 260,000 21,840 * 0.03 2014-12-03
418 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,315,000 1,367,600 0.03 2015-08-17
419 1322 CW Group Holdings Limited (KY):O 200,000 762,000 0.03 2015-08-26
420 1380 China Kingstone Mining Holdings Limited:O 1,120,000 239,680 0.03 2015-05-07
421 6877 Top Eminent Healthcare Group Limited:O 620,000 644,800 0.03 2015-10-26
422 1019 Convoy Global Holdings Limited:O 4,530,000 2,106,450 0.03 2015-05-26
423 8201 PPS International (Holdings) Limited:O 3,000,000 81,000 0.03 2015-06-15
424 2009 BBMG Corporation:H 334,500 1,956,825 0.03 2015-11-06
425 0381 AOM International Group Company Limited:O 1,000,000 121,000 0.03 2014-12-08
426 0555 REXLot Holdings Limited:O 2,806,144 1,234,703 * 0.03 2015-06-15
427 8121 Guoen Holdings Limited:O 450,000 164,250 0.03 2015-08-27
428 0119 Poly Property Group Co., Limited:O 987,000 2,536,590 0.03 2015-10-23
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,050,000 14,091,000 0.03 2015-10-30
430 2202 China Vanke Company Limited:H 351,200 6,518,272 0.03 2015-08-25
431 3315 Goldpac Group Limited:O 220,000 858,000 0.03 2015-07-23
432 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 142,500 6,854,250 0.03 2015-10-22
433 0763 ZTE CORPORATION:H 192,060 3,530,063 0.03 2015-07-29
434 1378 China Hongqiao Group Limited:O 1,617,500 6,259,725 0.03 2015-10-29
435 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 86,000 644,140 0.03 2015-10-26
436 0585 Imagi International Holdings Limited:O 2,520,000 279,720 0.03 2015-07-17
437 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,494,000 10,293,660 0.03 2015-11-09
438 3993 CMOC Group Limited (CN):H 330,000 534,600 0.03 2015-11-10
439 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 500,000 835,000 0.03 2015-01-08
440 8167 Neo Telemedia Limited:O 1,584,000 871,200 0.02 2015-10-20
441 2198 China Sanjiang Fine Chemicals Company Limited:O 246,000 383,760 0.02 2015-04-17
442 0085 China Electronics Huada Technology Company Limited:O 502,000 1,430,700 0.02 2015-10-22
443 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 250,000 322,500 0.02 2014-08-06
444 0535 Gemdale Properties and Investment Corporation Limited:O 3,726,000 1,527,660 0.02 2015-07-14
445 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 588,000 529,200 0.02 2015-09-14
446 8207 Chong Sing Holdings FinTech Group Limited:O 880,000 2,006,400 0.02 2015-06-26
447 0371 Beijing Enterprises Water Group Limited:O 2,126,000 13,202,460 0.02 2015-11-10
448 0263 GT GROUP HOLDINGS LIMITED:O 188,000 124,080 0.02 2015-11-05
449 0166 New Times Corporation Limited (BM):O 600,000 114,600 0.02 2015-06-04
450 0694 Beijing Capital International Airport Company Limited:H 446,000 3,813,300 0.02 2015-11-10
451 0729 FDG Electric Vehicles Limited:O 4,420,000 2,187,900 0.02 2015-11-04
452 0967 SOUND GLOBAL LTD.:O 345,000 2,415,000 * 0.02 2015-03-06
453 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 488,400 0.02 2011-05-19
454 1448 Fu Shou Yuan International Group Limited:O 468,000 2,396,160 0.02 2015-10-23
455 3800 GCL Technology Holdings Limited (KY):O 3,421,000 5,542,020 0.02 2015-11-05
456 8137 Honbridge Holdings Limited:O 1,730,000 1,799,200 0.02 2015-09-22
457 2112 Grace Life-tech Holdings Limited:O 330,000 742,500 0.02 2015-09-18
458 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 670,000 1,976,500 * 0.02 2013-07-23
459 0800 A8 New Media Group Limited:O 400,000 280,000 0.02 2015-07-27
460 1164 CGN Mining Company Limited:O 1,000,000 650,000 0.02 2015-11-09
461 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,215,000 9,768,150 * 0.02 2015-03-24
462 3968 CHINA MERCHANTS BANK CO., LTD.:H 978,503 20,499,638 0.02 2015-09-01
463 1149 Anxin-China Holdings Limited:O 652,000 251,020 * 0.02 2015-05-26
464 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 526,000 2,240,760 0.02 2015-06-16
465 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,120,000 1,176,000 0.02 2014-09-08
466 2039 China International Marine Containers (Group) Co., Ltd.:H 301,300 4,091,654 0.02 2015-10-26
467 0660 Wai Chun Bio-Technology Limited:O 3,360,000 285,600 0.02 2015-01-28
468 0812 Southwest Securities International Securities Limited:O 500,000 360,000 0.02 2015-11-06
469 1818 Zhaojin Mining Industry Company Limited:H 177,500 802,300 0.02 2015-04-27
470 1108 Triumph New Energy Company Limited:H 50,000 281,500 * 0.02 2015-11-02
471 8325 China Smartpay Group Holdings Limited:O 250,000 457,500 0.02 2015-11-09
472 0707 Asia Television Holdings Limited:O 400,000 160,000 * 0.02 2015-08-04
473 6899 Ourgame International Holdings Limited:O 153,000 662,490 0.02 2015-08-31
474 0061 Green Leader Holdings Group Limited:O 3,980,000 290,540 0.02 2015-07-02
475 8306 China Nonferrous Metals Company Limited:O 334,000 67,134 * 0.02 2013-07-08
476 0190 HKC (HOLDINGS) LIMITED:O 2,517,279 455,627 0.02 2011-06-07
477 8267 Linekong Interactive Group Co., Ltd.:O 70,000 385,000 0.02 2015-10-30
478 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 90,000 101,700 0.02 2015-11-06
479 0261 GBA Holdings Limited:O 13,760,000 275,200 0.02 2015-10-30
480 3818 China Dongxiang (Group) Co., Ltd.:O 1,015,000 1,948,800 0.02 2015-08-27
481 0926 Besunyen Holdings Company Limited:O 280,000 249,200 0.02 2015-08-27
482 2268 Youyuan International Holdings Limited:O 210,900 542,013 0.02 2015-10-16
483 3383 Agile Group Holdings Limited (KY):O 693,750 2,962,313 0.02 2015-10-06
484 0856 VSTECS Holdings Limited:O 254,000 607,060 0.02 2015-07-10
485 1963 Bank of Chongqing Co., Ltd.:H 200,000 1,208,000 0.02 2015-11-06
486 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 600,000 1,932,000 0.02 2015-05-08
487 2362 Jinchuan Group International Resources Co. Ltd:O 745,000 279,375 0.02 2015-07-02
488 2326 New Provenance Everlasting Holdings Limited:O 3,500,000 2,870,000 0.02 2015-10-20
489 0992 LENOVO GROUP LIMITED:O 1,886,000 13,654,640 0.02 2015-10-27
490 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 381,700 0.02 2015-11-06
491 0235 CSC Holdings Limited (HK):O 2,850,000 675,450 0.02 2015-08-20
492 0922 Anxian Yuan China Holdings Limited:O 900,000 144,900 0.02 2013-12-16
493 1008 Litu Holdings Limited (KY):O 262,000 377,280 0.02 2015-07-08
494 0726 DIT Group Limited:O 1,680,000 781,200 0.02 2015-11-03
495 0589 Portico International Holdings Limited:O 90,000 261,900 0.02 2015-07-08
496 0606 China Agri-Industries Holdings Limited:O 834,700 2,570,876 0.02 2015-10-29
497 0202 EverChina Int'l Holdings Company Limited:O 950,000 266,000 0.02 2014-09-23
498 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,116,000 5,133,600 0.02 2015-06-08
499 1140 Wealthink AI-Innovation Capital Limited (KY):O 272,000 451,520 0.01 2015-11-10
500 0006 Power Assets Holdings Limited:O 312,500 23,078,125 0.01 2015-10-22
501 0109 Good Resources Holdings Limited (BM):O 1,030,000 1,648,000 0.01 2015-10-27
502 0587 Hua Han Health Industry Holdings Limited:O 1,077,648 1,228,519 0.01 2015-10-15
503 3393 Wasion Holdings Limited:O 150,000 1,291,500 0.01 2015-08-20
504 0136 China Ruyi Holdings Limited:O 10,726,000 7,079,160 0.01 2015-11-10
505 1033 Sinopec Oilfield Service Corporation:H 300,000 747,000 0.01 2015-11-06
506 2020 ANTA Sports Products Limited:O 353,000 7,430,650 0.01 2015-10-23
507 0916 China Longyuan Power Group Corporation Limited:H 471,000 3,273,450 0.01 2015-10-20
508 0393 Glorious Sun Enterprises Limited:O 144,000 194,400 0.01 2010-12-28
509 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 950,000 1,510,500 0.01 2015-06-15
510 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,618,000 4,805,460 0.01 2015-08-25
511 3900 Greentown China Holdings Limited:O 300,000 2,022,000 0.01 2015-10-06
512 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,800,560 0.01 2015-07-09
513 1532 China Partytime Culture Holdings Limited:O 102,000 75,480 0.01 2015-10-23
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,881 34,530,772 0.01 2015-11-09
515 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 433,620 0.01 2014-11-25
516 6837 Haitong Securities Co., Ltd.:H 454,400 6,679,680 0.01 2015-11-09
517 0357 Hainan Meilan International Airport Company Limited:H 30,000 279,600 0.01 2015-10-13
518 6198 Qingdao Port International Co., Ltd.:H 113,000 416,970 0.01 2015-10-16
519 0886 Silver Base Group Holdings Limited:O 200,000 238,000 0.01 2015-08-25
520 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 340,800 0.01 2015-03-31
521 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 53,000 0.01 2015-06-01
522 8135 ZMFY Automobile Glass Services Limited:O 85,000 62,900 0.01 2015-05-29
523 0436 New Universe Environmental Group Limited:O 380,000 201,400 0.01 2015-11-06
524 3903 Hanhua Financial Holding Co., Ltd.:H 150,000 159,000 0.01 2015-08-24
525 0493 GOME Retail Holdings Limited:O 2,163,000 3,136,350 0.01 2015-11-04
526 0245 China Vered Financial Holding Corporation Limited:O 330,000 297,000 0.01 2015-11-06
527 1788 Guotai Junan International Holdings Limited:O 871,600 2,937,292 0.01 2015-11-10
528 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,000 1,749,900 0.01 2015-10-16
529 1186 China Railway Construction Corporation Limited:H 256,500 2,918,970 0.01 2015-10-13
530 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 345,000 4,905,900 0.01 2015-10-19
531 0973 L'Occitane International S.A.:O 180,000 2,818,800 0.01 2015-11-02
532 1372 China Carbon Neutral Development Group Limited:O 24,000 104,400 0.01 2015-10-22
533 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 96,000 633,600 0.01 2015-09-17
534 2128 China Lesso Group Holdings Limited:O 370,000 2,416,100 0.01 2015-10-27
535 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 972,000 0.01 2015-07-14
536 0024 BURWILL HOLDINGS LIMITED:O 600,000 168,000 0.01 2015-07-16
537 1205 CITIC RESOURCES HOLDINGS LIMITED:O 910,000 1,028,300 0.01 2015-11-04
538 0276 Mongolia Energy Corporation Limited:O 201,500 44,733 0.01 2014-11-27
539 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 816,000 119,952 0.01 2014-12-17
540 1094 Cherish Sunshine International Limited:O 1,500,000 214,500 0.01 2015-08-24
541 1717 Ausnutria Dairy Corporation Ltd:O 128,000 271,360 0.01 2015-07-07
542 0299 Glory Sun Land Group Limited:O 1,500,000 340,500 0.01 2015-11-09
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,448,000 10,688,800 0.01 2015-11-06
544 1099 SINOPHARM GROUP CO. LTD.:H 132,000 4,283,400 0.01 2015-10-15
545 0397 Minerva Group Holding Limited:O 2,160,000 300,240 0.01 2015-06-10
546 8021 WLS HOLDINGS LIMITED (BM):O 560,000 132,160 0.01 2015-07-03
547 6839 Yunnan Water Investment Co., Limited:H 40,000 193,600 0.01 2015-07-07
548 0586 China Conch Venture Holdings Limited:O 197,000 3,482,960 0.01 2015-10-19
549 0148 Kingboard Holdings Limited:O 110,000 1,227,600 0.01 2015-07-10
550 0543 Pacific Online Limited:O 120,000 312,000 0.01 2015-04-27
551 0506 China Foods Limited:O 296,000 1,160,320 0.01 2015-10-23
552 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,500 577,850 0.01 2013-11-11
553 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,984 1,115,095 0.01 2015-03-30
554 0347 Angang Steel Company Limited:H 112,000 366,240 0.01 2015-10-20
555 2689 Nine Dragons Paper (Holdings) Limited:O 478,000 2,423,460 0.01 2015-10-20
556 1398 Industrial and Commercial Bank of China Limited:H 8,856,760 42,601,016 0.01 2015-10-29
557 0928 King International Investment Limited (KY):O 212,000 371,000 0.01 2015-10-06
558 0139 Smart Fish Wealthlink Holdings Limited:O 827,400 537,810 0.01 2015-04-30
559 0743 Asia Cement (China) Holdings Corporation:O 150,000 333,000 0.01 2013-09-18
560 8079 Wisdomcome Group Holdings Limited:O 21,000 13,230 0.01 2015-05-13
561 0700 TENCENT HOLDINGS LIMITED:O 895,600 134,698,240 0.01 2015-11-09
562 1628 Yuzhou Group Holdings Company Limited:O 363,000 707,850 0.01 2015-07-21
563 1070 TCL Electronics Holdings Limited:O 131,800 488,978 0.01 2015-11-09
564 1363 CT Environmental Group Limited:O 600,000 1,578,000 0.01 2015-07-23
565 0673 China Health Group Limited:O 201,000 44,220 0.01 2015-04-17
566 8299 GT Gold Holdings Limited:O 1,260,000 90,720 * 0.01 2010-11-11
567 0288 WH Group Limited (KY):O 1,371,500 5,664,295 0.01 2015-10-29
568 1096 Sino Energy International Holdings Group Limited:O 150,000 81,000 0.01 2015-07-21
569 2339 BeijingWest Industries International Limited:O 536,000 163,480 0.01 2015-06-01
570 2168 AirPower Technologies Limited:O 172,000 579,640 0.01 2015-09-01
571 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 528,000 0.01 2015-06-15
572 0449 Chigo Holding Limited:O 750,000 95,250 0.01 2013-04-08
573 0307 Up Energy Development Group Limited:O 400,000 162,000 0.01 2015-10-27
574 0668 Doyen International Holdings Limited:O 112,000 50,400 0.01 2011-02-23
575 2238 Guangzhou Automobile Group Co., Ltd.:H 194,558 1,449,457 0.01 2015-08-25
576 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 770,000 0.01 2015-08-04
577 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 253,500 0.01 2015-10-05
578 3323 China National Building Material Company Limited:H 248,000 1,106,080 0.01 2015-11-05
579 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 81,552 10,602 0.01 2014-10-30
580 1280 China Qidian Guofeng Holdings Limited:O 120,000 84,000 0.01 2015-11-06
581 0340 Tongguan Gold Group Limited:O 1,034,000 163,372 0.01 2010-07-27
582 1180 Paradise Entertainment Limited (BM):O 84,000 113,400 0.01 2015-07-02
583 0689 EPI (Holdings) Limited:O 58,000 24,360 0.01 2015-08-25
584 6886 Huatai Securities Co., Ltd.:H 135,200 2,595,840 0.01 2015-11-05
585 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 63,600 0.01 2015-01-09
586 1115 Tibet Water Resources Ltd.:O 200,000 482,000 0.01 2015-07-09
587 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 549,000 * 0.01 2015-08-04
588 2888 STANDARD CHARTERED PLC:O 194,200 14,584,420 0.01 2015-09-30
589 0979 Green Energy Group Limited:O 50,000 19,250 0.01 2014-07-30
590 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 228,000 262,200 0.01 2015-11-09
591 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 683,200 0.01 2015-10-29
592 1270 Langham Hospitality Investments Limited:O 150,000 429,000 0.01 2013-10-11
593 1102 Enviro Energy International Holdings Limited:O 500,000 105,500 0.01 2015-07-14
594 0801 Golden Meditech Holdings Limited:O 209,537 257,731 0.01 2015-11-09
595 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 30,000 0.01 2007-07-25
596 0659 CTF Services Limited (BM):O 264,000 3,088,800 0.01 2015-08-03
597 3333 China Evergrande Group:O 1,000,000 6,520,000 0.01 2015-10-29
598 0233 Mingyuan Medicare Development Company Limited:O 300,000 69,000 * 0.01 2013-05-10
599 1883 CITIC Telecom International Holdings Limited:O 230,000 733,700 0.01 2015-06-01
600 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 716,000 0.01 2015-11-06
601 1030 SEAZEN GROUP LIMITED:O 380,000 497,800 0.01 2015-08-10
602 0043 C.P. POKPHAND CO. LTD.:O 1,600,000 1,504,000 0.01 2015-07-31
603 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2014-03-24
604 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 770,000 114,730 0.01 2013-01-14
605 1686 SUNEVISION HOLDINGS LTD.:O 150,000 369,000 0.01 2015-05-19
606 1338 BaWang International (Group) Holding Limited:O 188,000 90,240 0.01 2015-07-07
607 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 380,000 304,000 0.01 2015-06-09
608 0933 Viva Goods Company Limited:O 560,000 431,200 0.01 2015-09-07
609 0583 Great Wall Pan Asia Holdings Limited:O 100,000 195,000 * 0.01 2013-02-27
610 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 136,500 0.01 2015-07-08
611 8195 Legendary Education Group Limited:O 248,000 691,920 0.01 2015-10-19
612 2300 AMVIG Holdings Limited:O 56,000 197,680 0.01 2013-09-23
613 1211 BYD COMPANY LIMITED:H 55,000 2,491,500 0.01 2015-11-03
614 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 589,745 182,821 0.01 2013-10-11
615 0498 Blue River Holdings Limited:O 274,000 45,758 0.01 2015-07-09
616 0220 Uni-President China Holdings Ltd.:O 255,000 1,708,500 0.01 2015-10-07
617 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 210,400 0.01 2015-11-04
618 0489 DongFeng Motor Group Company Limited (CN):H 166,000 1,832,640 0.01 2015-09-11
619 0257 China Everbright Environment Group Limited (b1961-07-10):O 259,000 3,185,700 0.01 2015-10-09
620 1282 Renze Harvest International Limited:O 1,216,000 1,447,040 0.01 2015-10-09
621 3360 Far East Horizon Limited:O 220,000 1,568,600 0.01 2015-07-02
622 0373 ALLIED GROUP LIMITED (HK):O 10,000 388,000 0.01 2015-05-27
623 0956 China Suntien Green Energy Corporation Limited:H 100,000 133,000 0.01 2015-07-10
624 3969 China Railway Signal & Communication Corporation Limited:H 107,000 639,860 0.01 2015-11-05
625 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 13,000 36,530 0.01 2015-07-13
626 0327 PAX Global Technology Limited:O 60,000 595,800 0.01 2015-11-10
627 0872 Titan Invo Technology Limited:O 50,000 44,500 0.01 2015-09-15
628 1131 Agritrade Resources Limited:O 80,000 120,000 0.01 2015-11-06
629 1768 Bracell Limited (BM):O 176,000 158,400 0.01 2014-09-22
630 0852 Strong Petrochemical Holdings Limited:O 90,000 37,800 0.01 2014-05-22
631 0998 China CITIC Bank Corporation Limited:H 756,000 3,931,200 0.01 2015-11-06
632 1087 InvesTech Holdings Limited:O 34,000 95,200 0.01 2015-06-26
633 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,500 16,837,000 0.01 2015-11-02
634 0869 Playmates Toys Limited:O 60,000 101,400 0.00 2014-02-17
635 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 110,000 734,800 0.00 2015-11-06
636 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 566,742 8,829,840 0.00 2015-09-04
637 1819 Fuguiniao Co., Ltd.:H 59,400 253,044 0.00 2015-11-04
638 0005 HSBC HOLDINGS PLC:O 951,464 58,895,622 0.00 2015-11-10
639 0696 TRAVELSKY TECHNOLOGY LIMITED:H 45,000 544,500 0.00 2015-11-10
640 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 186,000 217,620 0.00 2015-05-12
641 2340 ISP Holdings Limited:O 16,000 24,000 0.00 2015-06-09
642 2700 Green International Holdings Limited:O 88,100 20,527 0.00 2015-07-22
643 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 78,000 0.00 2015-10-29
644 1431 YuanShengTai Dairy Farm Limited:O 165,000 95,700 0.00 2015-05-15
645 1929 Chow Tai Fook Jewellery Group Limited:O 400,000 2,656,000 0.00 2014-12-08
646 0390 CHINA RAILWAY GROUP LIMITED:H 165,000 1,163,250 0.00 2015-10-22
647 1659 Haitian Energy International Limited:O 84,000 100,800 0.00 2015-06-15
648 0706 Beautiful China Holdings Company Limited:O 200,000 35,000 0.00 2015-05-08
649 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,500 2,277,075 0.00 2015-10-07
650 8050 City Coolxuan Company Limited:O 50,000 109,000 0.00 2014-05-16
651 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 7,629,600 0.00 2015-11-06
652 0275 Master Glory Group Limited:O 200,000 25,200 0.00 2015-07-06
653 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 14,800 0.00 2015-07-06
654 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,000 787,200 0.00 2015-08-13
655 1045 APT SATELLITE HOLDINGS LIMITED:O 32,500 238,550 0.00 2015-08-27
656 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,400 3,165,980 0.00 2015-11-09
657 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,800 3,108,710 0.00 2015-11-10
658 0728 CHINA TELECOM CORPORATION LIMITED:H 470,000 1,875,300 0.00 2015-08-25
659 0802 China e-Wallet Payment Group Limited:O 50,000 15,000 0.00 2015-07-21
660 0996 Carnival Group International Holdings Limited:O 470,000 423,000 0.00 2015-09-11
661 3989 Capital Environment Holdings Limited:O 324,000 142,560 * 0.00 2015-04-24
662 0169 Wanda Hotel Development Company Limited:O 156,000 173,160 0.00 2015-07-07
663 0144 China Merchants Port Holdings Company Limited:O 80,240 2,010,012 0.00 2015-10-23
664 0010 HANG LUNG GROUP LIMITED:O 41,000 1,098,800 0.00 2015-10-07
665 1091 South Manganese Investment Limited:O 100,000 60,000 0.00 2015-06-17
666 1233 Times China Holdings Limited:O 50,000 154,000 0.00 2015-07-14
667 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 109,200 0.00 2015-10-23
668 0082 Crazy Sports Group Limited:O 90,200 50,512 0.00 2014-03-31
669 8163 NOIZ Group Limited:O 31,875 5,801 0.00 2015-08-10
670 0883 CNOOC LIMITED:O 1,100,560 9,464,816 0.00 2015-10-29
671 0999 I.T LIMITED:O 30,000 75,300 0.00 2014-07-22
672 0177 Jiangsu Expressway Company Limited:H 30,000 315,000 0.00 2015-04-13
673 0164 China Baoli Technologies Holdings Limited:O 175,000 44,625 * 0.00 2015-07-10
674 1063 SUNCORP TECHNOLOGIES LIMITED:O 350,000 70,350 0.00 2015-07-13
675 1193 China Resources Gas Group Limited:O 50,000 1,025,000 0.00 2015-10-08
676 2007 Country Garden Holdings Company Limited:O 504,196 1,477,294 0.00 2015-08-11
677 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 140,000 20,020 0.00 2015-11-04
678 0500 Frontier Services Group Limited:O 26,000 47,580 0.00 2015-07-30
679 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 527,100 0.00 2015-10-13
680 0572 Future World Holdings Limited:O 100,000 24,300 0.00 2015-05-04
681 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 5,100,000 0.00 2015-11-04
682 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 27,500 0.00 2014-09-05
683 6808 SUN ART RETAIL GROUP LIMITED:O 180,000 1,126,800 0.00 2015-06-26
684 3328 Bank of Communications Co., Ltd.:H 658,325 3,719,536 0.00 2015-10-20
685 1230 Yashili International Holdings Ltd:O 89,000 189,570 0.00 2015-11-03
686 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 1,270,000 0.00 2015-06-26
687 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 38,280 0.00 2014-08-25
688 1178 Huiyin Holdings Group Limited:O 50,000 7,900 0.00 2015-10-13
689 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 15,000 3,675 0.00 2015-06-30
690 0313 Richly Field China Development Limited:O 200,000 20,400 0.00 2009-10-08
691 0538 Ajisen (China) Holdings Limited:O 18,000 58,860 0.00 2013-09-02
692 8143 Good Fellow Healthcare Holdings Limited:O 28,000 30,520 0.00 2015-11-09
693 1299 AIA Group Limited:O 197,200 9,317,700 0.00 2015-11-04
694 0745 China National Culture Group Limited:O 159,000 14,310 0.00 2015-07-27
695 0530 Goldin Financial Holdings Limited:O 110,000 1,533,400 0.00 2015-10-30
696 6823 HKT Limited (KY):O 118,000 1,106,840 0.00 2014-07-24
697 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,000 112,500 0.00 2015-07-16
698 0075 Y. T. REALTY GROUP LIMITED:O 12,000 35,520 0.00 2015-10-14
699 1681 Consun Pharmaceutical Group Limited:O 15,000 67,950 0.00 2015-07-08
700 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 880,400 0.00 2015-11-03
701 1128 Wynn Macau, Limited:O 75,600 817,992 0.00 2015-06-11
702 1958 BAIC Motor Corporation Limited:H 30,500 222,040 0.00 2015-10-29
703 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 474,720 0.00 2015-09-14
704 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 40,800 0.00 2015-10-23
705 2186 Luye Pharma Group Ltd.:O 46,500 352,470 0.00 2015-07-15
706 0762 CHINA UNICOM (HONG KONG) LIMITED:O 334,000 3,263,180 0.00 2015-10-26
707 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,388 1,025,293 0.00 2015-08-25
708 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,000 11,800 0.00 2014-10-16
709 8006 Sino Splendid Holdings Limited:O 80,000 4,720 0.00 2015-11-02
710 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,360 130,349 0.00 2015-10-27
711 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,940,790 16,174,345 0.00 2015-10-23
712 0159 Brockman Mining Limited:O 100,000 16,100 0.00 2015-04-15
713 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,000 31,240 0.00 2015-08-03
714 0881 Zhongsheng Group Holdings Limited:O 25,000 91,250 0.00 2015-06-23
715 0241 Alibaba Health Information Technology Limited:O 94,000 579,980 0.00 2015-10-27
716 1111 Chong Hing Bank Limited:O 7,500 123,600 0.00 2015-09-24
717 1238 Powerlong Real Estate Holdings Limited:O 45,000 68,400 0.00 2015-07-06
718 1318 GREENS HOLDINGS LTD:O 14,000 8,820 * 0.00 2015-05-29
719 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,000 2,744,500 0.00 2015-07-07
720 1381 Canvest Environmental Protection Group Company Limited:O 20,000 60,600 0.00 2015-07-14
721 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 328,100 0.00 2015-07-08
722 0207 Joy City Property Limited:O 128,000 156,160 0.00 2015-07-29
723 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 38,240 0.00 2015-08-27
724 0813 Shimao Group Holdings Limited:O 30,000 395,400 0.00 2015-09-24
725 0941 China Mobile Limited (HK):O 164,000 14,866,600 0.00 2015-11-04
726 0636 KLN Logistics Group Limited (BM):O 12,500 148,500 0.00 2015-06-29
727 0069 SHANGRI-LA ASIA LIMITED:O 26,000 192,140 0.00 2015-11-10
728 8237 Link Holdings Limited (KY):O 20,000 20,000 0.00 2015-07-10
729 0683 KERRY PROPERTIES LIMITED:O 10,000 219,500 0.00 2015-01-26
730 0364 Blockchain Group Company Limited:O 124,000 8,060 0.00 2015-08-11
731 1101 China Huarong Energy Company Limited:O 72,000 21,600 0.00 2015-10-09
732 0467 United Energy Group Limited:O 84,000 81,480 0.00 2014-08-11
733 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 281,280 0.00 2015-01-19
734 1252 China Tianrui Group Cement Company Limited:O 15,000 29,850 0.00 2015-08-25
735 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.00 2008-11-07
736 0777 NetDragon Websoft Holdings Limited:O 3,000 76,500 0.00 2015-11-09
737 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,000 61,850 0.00 2014-08-28
738 1889 Sanai Health Industry Group Company Limited:O 10,000 3,950 0.00 2013-12-18
739 0680 Nan Hai Corporation Limited:O 400,000 66,800 0.00 2015-11-09
740 1226 China Investment and Finance Group Limited (KY):O 6,000 522 0.00 2015-06-11
741 6880 Tempus Holdings Limited:O 2,000 8,300 0.00 2015-10-26
742 8009 Chinese Energy Holdings Limited:O 12,000 2,172 0.00 2015-08-06
743 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 124,800 0.00 2015-10-22
744 8018 Finsoft Financial Investment Holdings Limited:O 20,000 1,980 0.00 2015-10-13
745 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,000 3,200 0.00 2015-01-28
746 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 533,400 0.00 2015-10-22
747 8176 SuperRobotics Holdings Limited (BM):O 2,050 13,120 0.00 2014-05-28
748 3339 Lonking Holdings Limited:O 20,000 25,200 0.00 2015-05-20
749 1345 Shanghai Pioneer Holding Ltd:O 6,000 21,120 0.00 2015-10-22
750 2338 WEICHAI POWER CO., LTD.:H 4,000 33,600 0.00 2015-10-06
751 1246 Boill Healthcare Holdings Limited:O 100,000 2,000 0.00 2015-11-04
752 1038 CK Infrastructure Holdings Limited:O 10,000 685,500 0.00 2014-10-09
753 8078 China Creative Digital Entertainment Limited:O 3,780 1,304 0.00 2015-06-19
754 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 116,880 0.00 2015-10-30
755 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,010 61,267 0.00 2015-11-09
756 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 41,520 0.00 2015-05-28
757 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2014-03-25
758 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 64,900 0.00 2013-11-25
759 2669 China Overseas Property Holdings Limited:O 10,000 17,300 0.00 2015-10-29
760 0001 CK Hutchison Holdings Limited:O 11,104 1,131,498 0.00 2015-11-04
761 0283 Goldin Properties Holdings Limited:O 10,000 66,200 0.00 2015-05-18
762 1515 China Resources Medical Holdings Company Limited:O 2,000 23,080 0.00 2015-07-08
763 0494 LI & FUNG LIMITED:O 20,000 117,200 0.00 2014-10-31
764 8045 Jiangsu NandaSoft Technology Company Limited:H 1,000 350 0.00 2015-04-14
765 1968 Peak Sport Products Co., Limited:O 5,000 12,100 0.00 2015-08-18
766 0876 Kaisa Health Group Holdings Limited:O 8,000 4,080 0.00 2015-06-04
767 1450 Be Friends Holding Limited:O 2,000 2,940 0.00 2015-11-10
768 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 603 0.00 2015-04-08
769 0670 China Eastern Airlines Corporation Limited:H 8,000 38,000 0.00 2015-11-06
770 0735 China Power Clean Energy Development Company Limited:O 20,000 10,200 0.00 2015-09-30
771 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,880 763 0.00 2015-07-17
772 0805 GLENCORE PLC:O 22,200 292,152 0.00 2015-10-20
773 1332 Touyun Biotech Group Limited:O 5,950 2,350 0.00 2015-06-29
774 0267 CITIC Limited (HK):O 42,000 597,240 0.00 2015-06-12
775 2030 Cabbeen Fashion Limited:O 1,000 5,230 0.00 2015-07-13
776 0751 Skyworth Group Limited:O 4,000 20,000 0.00 2015-07-27
777 6388 Tapestry, Inc.:HDRO 400 9,200 0.00 2012-01-31
778 1113 CK Asset Holdings Limited (KY):O 5,104 257,752 0.00 2015-10-29
779 0547 Digital Domain Holdings Limited:O 10,000 3,300 0.00 2015-10-30
780 1928 Sands China Ltd.:O 8,000 220,800 0.00 2015-10-29
781 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,772 9,951 0.00 2015-06-03
782 0076 Elate Holdings Limited:O 1,000 206 0.00 2014-10-24
783 0019 SWIRE PACIFIC LIMITED:A 500 43,225 0.00 2014-10-03
784 0223 Elife Holdings Limited:O 2,000 326 0.00 2015-07-02
785 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 290 0.00 2013-12-20
786 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,215 13,632 0.00 2015-11-09
787 0362 China Zenith Chemical Group Limited:O 1,000 750 0.00 2015-05-29
788 8019 Hao Wen Holdings Limited:O 100 48 0.00 2015-11-10
789 2638 HK Electric Investments Limited:O 2,500 14,600 0.00 2015-02-17
790 1222 WANG ON GROUP LIMITED:O 4,752 480 0.00 2015-09-25
791 0002 CLP HOLDINGS LIMITED:O 500 32,600 0.00 2015-02-09
792 1207 SRE Group Limited:O 493 177 0.00 2015-07-02
793 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 69 317 0.00 2010-12-08
794 0221 Easy One Financial Group Limited:O 38 4 0.00 2014-12-23

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