EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS ID: C00095

CCASS holdings on 2016-01-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0180 KADER HOLDINGS COMPANY LIMITED:O 118,628,198 84,226,021 12.48 2015-09-25
2 2038 FIH Mobile Limited:O 239,734,222 678,447,848 3.04 2015-11-02
3 2898 Longrun Tea Group Company Limited:O 34,000,000 10,200,000 2.35 2015-03-18
4 0603 China Oil And Gas Group Limited:O 130,056,440 67,629,349 2.23 2015-12-14
5 0068 LEE HING DEVELOPMENT LIMITED:O 2,500,441 18,128,197 1.70 2011-02-01
6 1104 APAC Resources Limited:O 128,668,019 10,036,105 1.40 2015-07-13
7 1386 Vestate Group Holdings Limited:O 6,500,000 6,305,000 * 1.03 2012-01-26
8 0922 Anxian Yuan China Holdings Limited:O 38,080,000 4,874,240 0.71 2014-02-10
9 1062 China Development Bank International Investment Limited:O 19,950,000 7,281,750 0.69 2015-05-05
10 1328 Goldstream Investment Limited:O 59,244,000 14,218,560 0.65 2015-06-23
11 0260 AVIC Joy Holdings (HK) Limited:O 36,640,426 9,013,545 0.62 2015-12-14
12 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,476,000 9,372,600 0.61 2015-06-04
13 0598 SINOTRANS LIMITED:H 11,792,000 44,455,840 0.55 2015-12-17
14 8173 Hephaestus Holdings Limited:O 11,970,000 526,680 0.47 2013-09-13
15 0651 China Ocean Industry Group Limited:O 56,250,000 12,150,000 0.47 2015-08-10
16 1588 Chanjet Information Technology Company Limited:H 250,000 3,640,000 0.45 2015-06-05
17 0724 Ruixin International Holdings Limited:O 61,350,000 2,760,750 0.44 2015-06-04
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,430,000 32,178,900 0.44 2016-01-08
19 0061 Green Leader Holdings Group Limited:O 84,745,000 2,627,095 0.41 2015-12-08
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,100,000 3,813,000 0.37 2015-03-24
21 1094 Cherish Sunshine International Limited:O 43,760,000 8,314,400 0.33 2014-06-16
22 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,548,000 7,450,800 0.33 2015-06-24
23 1883 CITIC Telecom International Holdings Limited:O 10,866,000 30,207,480 0.32 2015-12-23
24 0161 AVIC International Holdings Limited:H 1,030,000 3,975,800 0.31 2015-07-23
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,450,250 3,450,250 0.30 2013-01-02
26 2669 China Overseas Property Holdings Limited:O 9,612,800 9,420,544 0.29 2015-11-23
27 0808 Prosperity Real Estate Investment Trust:Unit 4,032,000 10,805,760 0.28 2015-07-16
28 0970 New Sparkle Roll International Group Limited:O 8,312,000 4,987,200 0.28 2015-04-13
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,006,500 11,574,750 0.25 2014-09-05
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,510,000 10,328,400 0.25 2015-07-14
31 6198 Qingdao Port International Co., Ltd.:H 1,999,000 6,076,960 0.23 2015-01-06
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,654,000 35,431,200 0.23 2016-01-04
33 1086 Goodbaby International Holdings Limited:O 2,494,000 7,382,240 0.22 2015-12-02
34 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,680,000 2,465,600 0.22 2014-01-13
35 1303 Huili Resources (Group) Limited:O 3,313,672 3,114,852 0.22 2015-09-25
36 8117 China Primary Energy Holdings Limited:O 1,992,092 1,852,646 0.21 2015-06-30
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 500,000 2,435,000 0.21 2015-06-05
38 0290 GoFintech Quantum Innovation Limited:O 7,000,000 700,000 0.20 2015-06-23
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,930,000 3,746,800 0.20 2015-11-27
40 1228 Superb Summit International Group Limited:O 16,395,000 23,936,700 * 0.20 2014-11-10
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,148,155 5,100,011 0.18 2016-01-06
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,920,000 7,776,000 0.18 2015-07-31
43 0402 Peace Map Holding Limited:O 14,580,000 4,301,100 0.18 2016-01-07
44 0860 Apollo Future Mobility Group Limited:O 4,283,416 771,015 0.17 2015-08-14
45 0763 ZTE CORPORATION:H 1,303,290 19,184,429 0.17 2015-12-29
46 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,665,000 4,332,900 0.17 2015-06-01
47 0619 South China Financial Holdings Limited:O 12,000,000 828,000 0.16 2015-06-03
48 1777 Fantasia Holdings Group Co., Limited:O 8,875,500 7,100,400 0.15 2014-09-18
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,925,377 35,572,584 0.15 2015-12-23
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,584,000 39,483,520 0.15 2015-12-23
51 3669 China Yongda Automobiles Services Holdings Limited:O 2,269,000 10,891,200 0.15 2016-01-05
52 1127 Lion Rock Group Limited:O 1,139,000 1,195,950 0.15 2014-05-19
53 0439 KuangChi Science Limited:O 8,410,000 24,220,800 0.15 2015-07-16
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,610,000 12,799,500 0.15 2015-12-01
55 0851 Sheng Yuan Holdings Limited:O 4,780,000 1,218,900 0.14 2015-01-02
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,380,000 11,523,000 0.14 2016-01-11
57 0370 Hong Kong Robotics Group Holding Limited:O 7,000,000 1,960,000 0.13 2015-06-29
58 8198 Crypto Flow Technology Limited:O 4,158,800 989,794 0.13 2015-04-24
59 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,631,200 179,432 * 0.13 2013-04-24
60 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 670,000 1,500,800 0.13 2015-12-16
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,222,429 941,602 0.13 2015-04-09
62 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,844,000 3,331,080 0.13 2015-05-28
63 3323 China National Building Material Company Limited:H 3,526,882 11,744,517 0.12 2016-01-04
64 1101 China Huarong Energy Company Limited:O 13,235,000 2,488,180 0.12 2015-07-28
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,717,000 9,404,010 0.12 2015-07-17
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,666,012 10,591,847 0.12 2015-10-29
67 0704 Huscoke Holdings Limited:O 5,262,000 273,624 0.12 2015-06-02
68 1881 Regal Real Estate Investment Trust:Unit 3,756,000 7,061,280 0.12 2015-12-29
69 1428 Bright Smart Securities & Commodities Group Limited:O 1,940,000 4,112,800 0.11 2015-06-30
70 0307 Up Energy Development Group Limited:O 5,138,000 2,286,410 * 0.11 2014-11-20
71 1336 New China Life Insurance Company Ltd.:H 1,123,300 32,070,215 0.11 2015-12-21
72 0815 China Silver Group Limited:O 1,400,000 2,744,000 0.11 2015-12-14
73 1280 China Qidian Guofeng Holdings Limited:O 1,528,000 1,130,720 0.10 2015-05-27
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 511,400 6,157,256 0.10 2015-11-24
75 8195 Legendary Education Group Limited:O 4,080,000 9,792,000 0.10 2016-01-07
76 0931 China HK Power Smart Energy Group Limited:O 57,400,000 13,546,400 0.10 2015-09-17
77 1108 Triumph New Energy Company Limited:H 250,000 1,057,500 0.10 2015-06-05
78 2340 ISP Holdings Limited:O 345,205 438,410 0.10 2011-02-01
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,272,000 1,226,880 0.10 2016-01-06
80 0164 China Baoli Technologies Holdings Limited:O 7,100,000 1,363,200 0.09 2015-08-03
81 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 425,000 * 0.09 2011-02-01
82 1227 National Investments Fund Limited:O 1,640,000 656,000 0.09 2014-10-06
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 675,000 10,044,000 0.09 2015-12-23
84 0299 Glory Sun Land Group Limited:O 12,740,000 2,165,800 0.09 2015-09-17
85 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 400,000 176,000 0.09 2015-06-18
86 0513 CONTINENTAL HOLDINGS LIMITED:O 5,830,000 687,940 0.09 2015-06-04
87 2389 Beijing Health (Holdings) Limited (KY):O 5,322,000 3,033,540 0.09 2016-01-06
88 8172 Lajin Entertainment Network Group Limited:O 2,360,000 2,289,200 0.08 2015-06-04
89 8245 Shanyu Group Holdings Company Limited:O 400,000 3,520,000 0.08 2015-12-11
90 0346 Yanchang Petroleum International Limited:O 9,940,000 1,361,780 0.08 2016-01-05
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,026,149 1,354,517 0.08 2013-09-13
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 598,000 442,520 0.08 2014-08-27
93 8007 Global Strategic Group Limited:O 3,090,000 525,300 0.08 2015-07-06
94 2899 ZIJIN MINING GROUP CO., LTD.:H 4,419,924 8,574,653 0.08 2015-12-17
95 0347 Angang Steel Company Limited:H 820,864 2,676,017 0.08 2015-10-29
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,140,000 4,617,000 0.07 2015-06-25
97 1438 NIRVANA ASIA LTD:O 2,000,000 4,600,000 0.07 2015-11-26
98 1882 Haitian International Holdings Limited:O 1,164,000 12,012,480 0.07 2015-12-30
99 0435 Sunlight Real Estate Investment Trust:Unit 1,180,000 4,354,200 0.07 2015-07-15
100 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,900,000 2,088,000 0.07 2015-08-25
101 0857 PETROCHINA COMPANY LIMITED:H 15,005,302 66,773,594 0.07 2016-01-07
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,610,000 3,864,000 0.07 2015-09-11
103 8055 China E-Information Technology Group Limited:O 2,000,000 580,000 0.07 2015-04-16
104 3888 Kingsoft Corporation Limited:O 876,477 13,462,687 0.07 2016-01-08
105 3360 Far East Horizon Limited:O 2,647,000 17,073,150 0.07 2016-01-06
106 1194 Bay Area Gold Group Limited:O 3,670,000 1,045,950 0.07 2015-08-25
107 0177 Jiangsu Expressway Company Limited:H 808,000 7,247,760 0.07 2015-10-07
108 3818 China Dongxiang (Group) Co., Ltd.:O 3,490,000 6,072,600 0.06 2015-07-14
109 0230 Minmetals Land Limited:O 2,098,000 1,699,380 0.06 2015-04-29
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 896,000 7,087,360 0.06 2015-11-20
111 1072 Dongfang Electric Corporation Limited:H 210,000 1,409,100 0.06 2015-07-08
112 0500 Frontier Services Group Limited:O 753,000 1,076,790 0.06 2015-07-14
113 2488 LAUNCH TECH COMPANY LIMITED:H 100,000 922,000 0.06 2015-04-28
114 1800 China Communications Construction Company Limited:H 2,669,621 17,913,157 0.06 2016-01-07
115 1868 Neo-Neon Holdings Limited:O 1,164,000 1,105,800 0.06 2015-04-13
116 3389 Hengdeli Holdings Limited:O 2,857,800 2,857,800 0.06 2013-05-30
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,180 5,082,553 0.06 2015-12-16
118 0585 Imagi International Holdings Limited:O 5,600,000 576,800 0.06 2015-05-28
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,027,000 3,758,820 0.06 2015-07-28
120 0891 Trinity Limited (BM):O 978,000 987,780 0.06 2015-11-04
121 1186 China Railway Construction Corporation Limited:H 1,155,586 9,649,143 0.06 2016-01-11
122 2727 Shanghai Electric Group Company Limited:H 1,648,491 5,835,658 0.06 2015-08-11
123 0390 CHINA RAILWAY GROUP LIMITED:H 2,327,501 11,823,705 0.06 2015-11-06
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,699,000 12,470,660 0.05 2015-12-01
125 0458 TRISTATE HOLDINGS LIMITED:O 148,500 415,800 0.05 2011-02-01
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,065,674 87,005,424 0.05 2016-01-08
127 0102 Summit Ascent Holdings Limited:O 786,000 2,043,600 0.05 2016-01-11
128 1182 Success Dragon International Holdings Limited:O 830,000 854,900 0.05 2015-10-08
129 1019 Convoy Global Holdings Limited:O 7,830,000 2,818,800 0.05 2015-07-16
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 760,000 2,508,000 0.05 2013-08-01
131 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000,000 2,100,000 0.05 2014-11-26
132 2080 AUX International Holdings Limited:O 156,000 290,160 0.05 2015-06-26
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,561,267 53,259,772 0.05 2015-12-30
134 0925 Beijing Properties (Holdings) Limited:O 3,300,000 1,782,000 0.05 2011-05-05
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,478,000 2,364,800 0.05 2016-01-07
136 1088 China Shenhua Energy Company Limited:H 1,646,385 18,044,380 0.05 2016-01-11
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,000,000 2,740,000 0.05 2015-12-30
138 1898 China Coal Energy Company Limited:H 1,975,425 5,471,927 0.05 2016-01-06
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,300,000 730,000 0.05 2016-01-08
140 1398 Industrial and Commercial Bank of China Limited:H 41,214,768 173,926,321 0.05 2016-01-11
141 6881 China Galaxy Securities Co., Ltd.:H 1,716,000 10,484,760 0.05 2015-12-17
142 2866 COSCO SHIPPING Development Co., Ltd.:H 1,734,910 3,036,093 0.05 2016-01-08
143 0583 Great Wall Pan Asia Holdings Limited:O 700,000 1,365,000 * 0.04 2012-12-13
144 1338 BaWang International (Group) Holding Limited:O 1,300,000 676,000 0.04 2014-09-05
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,498,000 5,177,040 0.04 2015-07-31
146 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 264,000 699,600 0.04 2015-06-10
147 3838 China Starch Holdings Limited:O 2,600,000 377,000 0.04 2012-05-28
148 3836 China Harmony Auto Holding Limited:O 680,000 2,903,600 0.04 2015-05-13
149 2357 AviChina Industry & Technology Company Limited:H 1,000,000 5,300,000 0.04 2015-07-23
150 0978 China Merchants Land Limited:O 2,040,500 2,407,790 0.04 2014-09-18
151 0005 HSBC HOLDINGS PLC:O 8,157,425 459,670,899 0.04 2015-12-30
152 3988 BANK OF CHINA LIMITED:H 34,373,908 107,246,593 0.04 2016-01-11
153 1052 Yuexiu Transport Infrastructure Limited:O 678,000 3,098,460 0.04 2015-10-05
154 8167 Neo Telemedia Limited:O 3,820,000 2,139,200 0.04 2016-01-05
155 0831 CONVENIENCE RETAIL ASIA LIMITED:O 300,000 1,020,000 0.04 2015-01-16
156 3383 Agile Group Holdings Limited (KY):O 1,533,299 5,903,201 0.04 2015-08-31
157 0011 HANG SENG BANK, LIMITED:O 743,010 100,380,651 0.04 2016-01-11
158 0493 GOME Retail Holdings Limited:O 6,490,000 7,463,500 0.04 2016-01-04
159 0728 CHINA TELECOM CORPORATION LIMITED:H 5,300,615 17,810,066 0.04 2015-12-30
160 0246 REAL GOLD MINING LIMITED:O 345,808 3,063,859 * 0.04 2015-01-30
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 278,785 107,332 0.04 2016-01-04
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,159 80,335,054 0.04 2016-01-06
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,705,613 98,349,033 0.04 2016-01-11
164 0856 VSTECS Holdings Limited:O 524,000 943,200 0.04 2014-06-20
165 0751 Skyworth Group Limited:O 1,040,032 4,368,134 0.04 2015-11-11
166 8020 Unitas Holdings Limited:O 800,000 340,000 0.04 2013-11-15
167 0358 Jiangxi Copper Company Limited:H 483,514 4,008,331 0.03 2015-12-21
168 8082 Qing Hua Holding Group Company Limited (BM):O 240,000 46,800 0.03 2014-09-17
169 1099 SINOPHARM GROUP CO. LTD.:H 407,350 11,568,740 0.03 2015-12-23
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,491,065 30,214,267 0.03 2016-01-11
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,804,352 1,714,134 0.03 2015-11-04
172 3396 Legend Holdings Corporation:H 129,500 2,991,450 0.03 2016-01-08
173 1211 BYD COMPANY LIMITED:H 297,622 10,699,511 0.03 2016-01-11
174 8162 Loco Hong Kong Holdings Limited:O 130,000 83,200 0.03 2015-02-13
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 288,000 711,360 0.03 2013-04-18
176 3800 GCL Technology Holdings Limited (KY):O 4,893,000 5,235,510 0.03 2015-12-18
177 1358 PW Medtech Group Limited:O 523,000 826,340 0.03 2015-03-31
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,295,098 27,715,097 0.03 2015-12-04
179 0261 GBA Holdings Limited:O 28,000,000 756,000 0.03 2014-11-18
180 1163 Dejin Resources Group Company Limited:O 129,950 27,939 * 0.03 2014-07-11
181 2338 WEICHAI POWER CO., LTD.:H 292,243 2,221,047 0.03 2015-09-21
182 0550 Allegro Culture Limited:O 100,000 230,000 0.03 2014-01-03
183 0404 Hsin Chong Group Holdings Limited:O 1,548,005 1,161,004 0.03 2011-02-01
184 6837 Haitong Securities Co., Ltd.:H 1,016,000 11,257,280 0.03 2016-01-08
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 740,000 3,182,000 0.03 2015-06-02
186 0008 PCCW LIMITED:O 2,259,294 9,353,477 0.03 2015-10-22
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,167 1,754,695 0.03 2015-08-11
188 0303 VTECH HOLDINGS LIMITED:O 73,100 5,519,050 0.03 2015-12-02
189 1060 Damai Entertainment Holdings Limited (BM):O 7,240,000 12,308,000 0.03 2015-12-02
190 2883 China Oilfield Services Limited:H 516,364 2,855,493 0.03 2015-12-23
191 0656 FOSUN INTERNATIONAL LIMITED:O 2,449,421 25,816,897 0.03 2015-12-30
192 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 102,000 2,162,400 0.03 2011-02-01
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 968,520 3,031,468 0.03 2016-01-06
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,220,148 19,034,309 0.03 2016-01-11
195 1680 Macau Legend Development Limited:O 1,690,000 1,656,200 0.03 2015-08-28
196 0019 SWIRE PACIFIC LIMITED:A 236,550 18,805,725 0.03 2015-10-07
197 1251 SPT Energy Group Inc.:O 400,000 248,000 0.03 2015-04-21
198 1886 China Huiyuan Juice Group Limited:O 657,500 2,123,725 0.03 2015-06-16
199 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 168,400 6,567,600 0.03 2016-01-05
200 1023 SITOY GROUP HOLDINGS LIMITED:O 250,000 675,000 0.02 2015-01-16
201 0686 Beijing Energy International Holding Co., Ltd.:O 1,180,000 778,800 0.02 2016-01-08
202 1535 STYLAND HOLDINGS LIMITED:Wrnt 200,000 55,000 0.02 2015-11-06
203 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,594 440,602 0.02 2015-07-31
204 1766 CRRC Corporation Limited:H 1,078,200 8,474,652 0.02 2015-12-02
205 0006 Power Assets Holdings Limited:O 525,640 35,743,520 0.02 2015-12-10
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 474,000 644,640 0.02 2015-11-16
207 0637 Lee Kee Holdings Limited:O 200,000 96,000 0.02 2015-09-25
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 608,000 0.02 2015-04-15
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 380,000 581,400 0.02 2015-04-28
210 0625 RREEF China Commercial Trust:Unit 110,000 478,500 * 0.02 2011-03-01
211 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 730,500 0.02 2015-11-26
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 847,420 16,778,916 0.02 2015-07-06
213 8132 Century Energy International Holdings Limited:O 2,260,000 314,140 0.02 2015-06-17
214 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 400,000 0.02 2015-08-14
215 87001 Hui Xian Real Estate Investment Trust:Unit 1,234,761 3,827,759 0.02 2015-09-24
216 1833 Intime Retail (Group) Company Limited:O 500,000 3,460,000 0.02 2015-06-09
217 1225 Lerado Financial Group Company Limited:O 858,000 120,978 0.02 2014-07-08
218 1168 Z Fin Limited:O 790,000 766,300 0.02 2012-05-22
219 0694 Beijing Capital International Airport Company Limited:H 416,000 3,095,040 0.02 2015-09-14
220 3999 DaChan Food (Asia) Limited:O 224,000 172,480 0.02 2015-07-31
221 0665 Haitong International Securities Group Limited:O 1,158,016 4,956,308 0.02 2015-12-16
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,632,075 6,577,262 0.02 2015-10-06
223 0801 Golden Meditech Holdings Limited:O 640,000 774,400 * 0.02 2015-04-30
224 0476 Ev Dynamics (Holdings) Limited:O 790,000 225,150 0.02 2015-06-02
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,084,523 43,625,207 0.02 2016-01-04
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 260,000 12,090,000 0.02 2015-12-01
227 1382 Pacific Textiles Holdings Limited:O 304,000 3,459,520 0.02 2015-11-12
228 0151 Want Want China Holdings Limited:O 2,697,874 14,163,839 0.02 2015-12-23
229 0410 SOHO CHINA LIMITED:O 1,090,500 3,653,175 0.02 2015-09-14
230 0766 Sino Prosper (Group) Holdings Limited:O 237,000 40,764 0.02 2012-03-13
231 0340 Tongguan Gold Group Limited:O 3,528,000 430,416 0.02 2015-07-13
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,000 1,632,960 0.02 2015-10-30
233 0674 China Tangshang Holdings Limited:O 149,400 101,592 0.02 2014-09-19
234 0872 Titan Invo Technology Limited:O 192,000 172,800 0.02 2014-04-25
235 2878 Solomon Systech (International) Limited:O 512,000 166,400 0.02 2015-06-18
236 6886 Huatai Securities Co., Ltd.:H 352,200 5,057,592 0.02 2015-11-26
237 0433 North Mining Shares Company Limited:O 4,000,000 348,000 0.02 2014-06-16
238 0002 CLP HOLDINGS LIMITED:O 506,414 31,777,479 0.02 2015-11-02
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 2,598,400 0.02 2015-10-14
240 1988 China Minsheng Banking Corp., Ltd.:H 1,363,261 9,406,501 0.02 2016-01-11
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,025,311 8,931,622 * 0.02 2015-08-20
242 0773 China Metal Recycling (Holdings) Limited:O 229,200 2,161,356 * 0.02 2012-10-16
243 0839 Anhui Tianda Oil Pipe Company Limited:H 96,000 105,600 0.02 2015-04-20
244 1958 BAIC Motor Corporation Limited:H 404,000 2,577,520 0.02 2015-12-29
245 1700 Springland International Holdings Limited:O 460,000 795,800 0.02 2014-09-29
246 1113 CK Asset Holdings Limited (KY):O 732,587 34,065,296 0.02 2016-01-08
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,020,000 673,200 0.02 2015-12-15
248 0670 China Eastern Airlines Corporation Limited:H 850,000 3,077,000 0.02 2015-06-25
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,500 3,481,975 0.02 2015-12-28
250 1188 Hybrid Kinetic Group Limited:O 3,600,000 1,152,000 0.02 2015-11-19
251 0813 Shimao Group Holdings Limited:O 605,000 6,969,600 0.02 2015-12-02
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,025,928 5,125,598 0.02 2015-12-18
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 240,000 595,200 0.02 2015-08-26
254 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 244,000 0.02 2014-06-13
255 1171 Yankuang Energy Group Company Limited:H 334,000 1,118,900 0.02 2015-06-18
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 487,379 43,888,479 0.02 2015-12-22
257 2238 Guangzhou Automobile Group Co., Ltd.:H 370,000 2,312,500 0.02 2015-12-17
258 1426 Spring Real Estate Investment Trust:Unit 185,000 521,700 0.02 2015-12-23
259 0884 CIFI Holdings (Group) Co. Ltd.:O 1,100,000 1,639,000 0.02 2016-01-04
260 0998 China CITIC Bank Corporation Limited:H 2,444,534 11,220,411 0.02 2015-10-20
261 0001 CK Hutchison Holdings Limited:O 628,870 61,597,817 0.02 2016-01-11
262 0491 Emperor Culture Group Limited:O 360,000 129,600 0.02 2015-07-10
263 0241 Alibaba Health Information Technology Limited:O 1,324,000 6,540,560 0.02 2015-06-15
264 6863 China Huishan Dairy Holdings Company Limited:O 2,134,000 6,359,320 0.02 2015-09-14
265 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 613,800 0.02 2014-11-03
266 0818 Hi Sun Technology (China) Limited:O 438,000 525,600 0.02 2015-06-16
267 0489 DongFeng Motor Group Company Limited (CN):H 449,654 4,159,300 0.02 2015-09-14
268 0494 LI & FUNG LIMITED:O 1,322,962 6,151,773 0.02 2015-11-12
269 0917 NEW WORLD CHINA LAND LIMITED:O 1,364,564 10,275,167 0.02 2013-06-11
270 0277 TERN PROPERTIES COMPANY LIMITED:O 48,000 235,200 0.02 2011-02-01
271 0859 Zhongchang International Holdings Group Limited:O 150,000 163,500 0.02 2015-06-24
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 91,000 1,161,160 0.02 2014-09-19
273 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 200,000 118,000 0.02 2015-07-07
274 0880 SJM Holdings Limited:O 861,000 4,089,750 0.02 2015-12-15
275 6136 Kangda International Environmental Company Limited:O 313,000 535,230 0.02 2014-08-20
276 0123 Yuexiu Property Company Limited:O 1,866,980 2,184,367 0.02 2015-05-26
277 3333 China Evergrande Group:O 2,099,000 12,069,250 0.02 2015-11-12
278 0296 Emperor Entertainment Hotel Limited:O 190,000 248,900 0.01 2014-12-08
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,000 2,939,300 0.01 2015-07-06
280 8147 Millennium Pacific Group Holdings Limited:O 760,000 676,400 0.01 2015-12-28
281 0715 China Oceanwide Holdings Limited:O 1,564,000 1,564,000 0.01 2015-06-03
282 1816 CGN Power Co., Ltd.:H 1,615,616 4,087,508 0.01 2015-10-22
283 0823 Link Real Estate Investment Trust:Unit 320,091 14,100,009 0.01 2016-01-08
284 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 113,900 0.01 2015-12-04
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 287,375 362,093 0.01 2015-10-28
286 0205 SEEC MEDIA GROUP LIMITED:O 900,000 111,600 0.01 2015-12-29
287 1300 Trigiant Group Limited:O 220,000 321,200 0.01 2015-07-08
288 2339 BeijingWest Industries International Limited:O 808,000 201,192 0.01 2015-02-17
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,477,745 32,362,616 0.01 2016-01-11
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 2,001,280 0.01 2015-04-20
291 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 1,428,800 0.01 2015-07-31
292 1282 Renze Harvest International Limited:O 2,916,000 2,945,160 0.01 2015-10-05
293 0992 LENOVO GROUP LIMITED:O 1,495,962 10,277,259 0.01 2015-10-28
294 3886 Town Health International Medical Group Limited:O 1,000,000 1,520,000 0.01 2014-06-26
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,969,765 157,291,244 0.01 2016-01-11
296 1889 Sanai Health Industry Group Company Limited:O 250,000 92,500 0.01 2011-02-01
297 0270 GUANGDONG INVESTMENT LIMITED:O 830,000 8,051,000 0.01 2016-01-06
298 0569 China Automation Group Limited:O 136,000 115,600 0.01 2014-11-26
299 1733 E-Commodities Holdings Limited:O 500,000 72,500 * 0.01 2014-08-25
300 1686 SUNEVISION HOLDINGS LTD.:O 307,456 728,671 0.01 2015-04-09
301 0829 Shenguan Holdings (Group) Limited:O 432,000 432,000 0.01 2015-07-28
302 2880 Liaoning Port Co., Ltd.:H 140,000 551,600 0.01 2014-08-01
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,030,000 659,200 0.01 2015-07-21
304 0635 PLAYMATES HOLDINGS LIMITED:O 28,800 250,560 0.01 2011-02-01
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,464,700 3,825,290 0.01 2015-09-23
306 1299 AIA Group Limited:O 1,548,811 65,514,705 0.01 2016-01-06
307 2222 NVC International Holdings Limited:O 400,000 328,000 0.01 2014-07-16
308 2468 Trony Solar Holdings Company Limited:O 202,000 127,260 * 0.01 2015-03-23
309 0362 China Zenith Chemical Group Limited:O 300,000 210,000 0.01 2015-03-09
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 606,000 1,515,000 0.01 2015-11-06
311 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 71,200 0.01 2015-08-11
312 0139 Smart Fish Wealthlink Holdings Limited:O 1,050,000 467,250 0.01 2015-09-04
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,433,348 20,754,879 0.01 2015-12-10
314 0626 Public Financial Holdings Limited:O 136,000 485,520 0.01 2011-02-01
315 0947 MOBI Development Co., Ltd.:O 100,000 104,000 0.01 2015-04-02
316 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 29,320 66,263 0.01 2015-07-03
317 0043 C.P. POKPHAND CO. LTD.:O 2,932,000 2,140,360 0.01 2015-04-13
318 0135 KUNLUN ENERGY COMPANY LIMITED:O 979,444 5,808,103 0.01 2015-11-06
319 1133 Harbin Electric Company Limited:H 80,000 240,000 0.01 2015-10-09
320 3328 Bank of Communications Co., Ltd.:H 4,142,671 20,340,515 0.01 2016-01-11
321 1928 Sands China Ltd.:O 947,309 21,124,991 0.01 2015-12-29
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,087,639 7,559,091 0.01 2016-01-08
323 1333 China Zhongwang Holdings Limited:O 632,800 2,246,440 0.01 2015-02-17
324 0806 Value Partners Group Limited:O 212,000 1,630,280 0.01 2016-01-05
325 0606 China Agri-Industries Holdings Limited:O 599,670 1,307,281 0.01 2015-07-10
326 0753 Air China Limited:H 514,980 2,549,151 0.01 2015-04-14
327 0313 Richly Field China Development Limited:O 1,333,333 125,333 0.01 2015-08-11
328 1199 COSCO SHIPPING Ports Limited:O 329,493 2,678,778 0.01 2015-12-17
329 0643 CARRY WEALTH HOLDINGS LIMITED:O 90,000 168,300 0.01 2015-09-10
330 0305 Wuling Motors Holdings Limited:O 200,000 118,000 0.01 2014-12-05
331 1488 Best Food Holding Company Limited:O 90,000 117,900 0.01 2014-10-27
332 0746 Lee & Man Chemical Company Limited:O 90,000 206,100 0.01 2014-10-27
333 6030 CITIC Securities Company Limited:H 245,000 3,699,500 0.01 2015-11-03
334 0623 SinoMedia Holding Limited:O 58,000 138,040 0.01 2014-09-25
335 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,437 7,724 0.01 2015-11-16
336 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 355,200 0.01 2013-07-18
337 0487 SUCCESS UNIVERSE GROUP LIMITED:O 508,000 88,900 0.01 2015-08-25
338 0881 Zhongsheng Group Holdings Limited:O 220,500 956,970 0.01 2015-07-09
339 2030 Cabbeen Fashion Limited:O 73,000 293,460 0.01 2014-09-22
340 2888 STANDARD CHARTERED PLC:O 334,075 19,109,090 0.01 2015-12-18
341 0136 China Ruyi Holdings Limited:O 7,493,900 3,821,889 0.01 2015-11-13
342 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,049,300 0.01 2015-07-23
343 0883 CNOOC LIMITED:O 4,477,844 32,733,040 0.01 2015-12-21
344 0693 TAN CHONG INTERNATIONAL LIMITED:O 201,000 516,570 0.01 2014-08-05
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 272,401 3,573,901 0.01 2015-12-01
346 0633 China All Access (Holdings) Limited:O 174,000 480,240 0.01 2015-06-18
347 0405 Yuexiu Real Estate Investment Trust:Unit 270,000 1,061,100 0.01 2016-01-04
348 0273 MASON GROUP HOLDINGS LIMITED:O 1,400,000 511,000 0.01 2015-07-06
349 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 31,200 0.01 2012-02-15
350 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 190,000 511,100 0.01 2015-10-26
351 0066 MTR CORPORATION LIMITED:O 516,616 18,727,330 0.01 2015-12-04
352 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 600,000 840,000 0.01 2015-06-29
353 2007 Country Garden Holdings Company Limited:O 1,954,539 5,883,162 0.01 2015-07-28
354 0067 China Lumena New Materials Corp.:O 484,866 606,083 * 0.01 2013-12-02
355 8137 Honbridge Holdings Limited:O 680,000 578,000 0.01 2015-07-23
356 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 349,272 4,072,512 0.01 2015-12-23
357 1613 Synertone Communication Corporation:O 720,000 71,280 0.01 2014-11-14
358 2282 MGM China Holdings Limited:O 326,800 2,767,996 0.01 2015-12-01
359 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 382,000 1,761,020 0.01 2015-06-01
360 1776 GF Securities Co., Ltd.:H 143,000 2,356,640 0.01 2015-09-14
361 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,948 5,242,992 0.01 2015-11-06
362 0418 FOUNDER HOLDINGS LIMITED:O 100,000 36,500 0.01 2015-08-24
363 1555 MIE Holdings Corporation:O 240,000 232,800 0.01 2013-05-29
364 1798 China Datang Corporation Renewable Power Co., Limited:H 204,000 171,360 0.01 2015-06-25
365 0384 CHINA GAS HOLDINGS LIMITED:O 402,251 4,038,600 0.01 2015-08-27
366 1392 CMBC Capital Holdings Limited:Wrnt 10,000 740 0.01 2015-09-16
367 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 403,192 3,326,334 0.01 2015-12-10
368 0166 New Times Corporation Limited (BM):O 200,000 29,800 0.01 2015-06-17
369 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 50,760 0.01 2015-07-14
370 0750 China Shuifa Singyes Energy Holdings Limited:O 55,000 243,100 0.01 2015-10-19
371 1011 China NT Pharma Group Company Limited:O 120,000 271,200 0.01 2016-01-07
372 2202 China Vanke Company Limited:H 100,000 1,762,000 0.01 2015-11-02
373 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 99,500 0.01 2013-11-18
374 1339 People's Insurance Company (Group) of China Limited (The):H 651,383 2,195,161 0.01 2015-10-22
375 2398 Good Friend International Holdings Inc.:O 30,000 61,500 0.01 2014-10-27
376 0062 Transport International Holdings Limited:O 30,000 622,500 0.01 2015-07-23
377 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,558 657,569 0.01 2015-10-05
378 0666 SHK Hong Kong Industries Limited:O 300,000 61,500 0.01 2011-10-13
379 0799 IGG Inc:O 100,000 349,000 0.01 2015-10-09
380 0988 Silk Road Logistics Holdings Limited:O 246,000 164,820 0.01 2015-07-23
381 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000,000 93,000 0.01 2015-06-24
382 0958 Huaneng Renewables Corporation Limited:H 296,000 586,080 0.01 2015-06-25
383 1146 Huicheng International Holdings Limited:O 240,000 156,000 0.01 2014-10-14
384 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 208,500 0.01 2015-12-14
385 1208 MMG Limited (HK):O 356,000 512,640 0.01 2014-11-06
386 1638 Kaisa Group Holdings Ltd.:O 343,000 535,080 * 0.01 2014-12-29
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 257,600 3,328,192 0.01 2016-01-06
388 0700 TENCENT HOLDINGS LIMITED:O 614,258 84,767,604 0.01 2016-01-06
389 1728 China ZhengTong Auto Services Holdings Limited:O 143,000 434,720 0.01 2015-07-10
390 0787 Global Brands Group Holding Limited:O 539,308 711,887 0.01 2015-01-16
391 0297 Sinofert Holdings Limited:O 450,000 504,000 0.01 2015-09-14
392 2186 Luye Pharma Group Ltd.:O 210,000 1,530,900 0.01 2015-07-08
393 0552 China Communications Services Corporation Limited:H 150,000 406,500 0.01 2015-06-29
394 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 48,300 0.01 2011-07-04
395 8156 Sinopharm Tech Holdings Limited:O 200,000 166,000 0.01 2015-04-20
396 1271 Grand Ming Group Holdings Limited:O 36,300 180,411 0.01 2015-12-17
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 606,400 13,704,640 0.01 2016-01-04
398 3339 Lonking Holdings Limited:O 261,000 268,830 0.01 2014-12-08
399 0636 KLN Logistics Group Limited (BM):O 101,094 1,065,531 0.01 2015-09-14
400 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 59,000 251,930 0.01 2014-09-22
401 0235 CSC Holdings Limited (HK):O 1,000,000 174,000 0.01 2015-10-30
402 0816 Huadian Fuxin Energy Corporation Limited:H 150,000 279,000 0.01 2015-10-26
403 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,500 1,500 0.01 2015-04-16
404 3868 Qunxing Paper Holdings Company Limited:O 90,824 197,996 * 0.01 2012-12-06
405 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,000 209,280 0.01 2015-10-16
406 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 65,760 * 0.01 2012-12-13
407 1200 Midland Holdings Limited (BM):O 40,000 126,400 0.01 2014-10-27
408 0095 LVGEM (China) Real Estate Investment Company Limited:O 260,000 585,000 0.01 2015-12-10
409 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 79,000 0.01 2015-06-25
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,000 1,057,280 0.01 2014-12-04
411 2889 Nickel Resources International Holdings Company Limited:O 150,000 36,600 * 0.01 2014-11-05
412 0697 Shoucheng Holdings Limited:O 482,000 122,910 0.01 2014-09-19
413 0869 Playmates Toys Limited:O 65,088 108,697 0.01 2015-05-15
414 0613 Planetree International Development Limited:O 500,000 61,000 0.01 2015-08-24
415 1717 Ausnutria Dairy Corporation Ltd:O 66,000 142,560 0.01 2015-08-04
416 2168 AirPower Technologies Limited:O 100,000 307,000 0.01 2014-04-02
417 1508 China Reinsurance (Group) Corporation:H 352,000 711,040 0.01 2015-11-13
418 0916 China Longyuan Power Group Corporation Limited:H 176,000 883,520 0.01 2015-11-03
419 0087 SWIRE PACIFIC LIMITED:B 157,500 2,324,700 0.01 2015-11-12
420 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 205,536 2,322,557 0.01 2015-12-03
421 3918 NagaCorp Ltd.:O 114,000 515,280 0.01 2015-04-20
422 0941 China Mobile Limited (HK):O 1,026,766 82,757,340 0.01 2016-01-11
423 6823 HKT Limited (KY):O 378,145 3,565,907 0.00 2015-08-11
424 2088 Xiwang Property Holdings Company Limited:O 61,230 20,206 0.00 2011-02-01
425 0148 Kingboard Holdings Limited:O 50,000 559,000 0.00 2014-11-06
426 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,520 3,149,744 0.00 2015-09-11
427 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 158,791 6,994,744 0.00 2015-11-30
428 0497 CSI Properties Limited (BM):O 500,000 116,000 0.00 2015-04-20
429 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 296,000 0.00 2016-01-08
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 208,679 1,777,945 0.00 2016-01-04
431 0538 Ajisen (China) Holdings Limited:O 50,000 161,500 0.00 2014-09-08
432 1788 Guotai Junan International Holdings Limited:O 315,000 680,400 0.00 2015-07-09
433 1006 Changshouhua Food Company Limited:O 26,000 109,200 0.00 2014-12-18
434 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,928 3,573,066 0.00 2016-01-05
435 0327 PAX Global Technology Limited:O 50,000 350,000 0.00 2015-06-10
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 390,000 1,302,600 0.00 2015-12-11
437 0288 WH Group Limited (KY):O 640,000 2,726,400 0.00 2015-11-25
438 2638 HK Electric Investments Limited:O 384,950 2,328,948 0.00 2015-12-30
439 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 320,000 1,273,600 0.00 2015-11-26
440 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 195,000 0.00 2015-12-17
441 0342 NewOcean Energy Holdings Limited:O 60,000 174,600 0.00 2014-09-01
442 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 1,229,520 0.00 2015-06-17
443 1055 China Southern Airlines Company Limited:H 110,000 522,500 0.00 2015-04-13
444 0143 Guoan International Limited:O 200,000 60,000 0.00 2015-02-17
445 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,000 233,100 0.00 2014-07-07
446 2324 Capital VC Limited:O 120,000 10,920 0.00 2016-01-07
447 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 201,000 0.00 2015-01-05
448 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 79,000 0.00 2015-12-09
449 1083 Towngas Smart Energy Company Limited:O 101,085 382,101 0.00 2015-07-10
450 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,639 453,043 0.00 2015-10-30
451 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 254,100 0.00 2015-05-05
452 8299 GT Gold Holdings Limited:O 480,000 34,560 * 0.00 2014-12-29
453 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 60,800 0.00 2015-06-15
454 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 237,000 0.00 2015-01-16
455 0085 China Electronics Huada Technology Company Limited:O 70,000 170,100 0.00 2015-02-17
456 0717 Emperor Capital Group Limited:O 198,000 110,880 0.00 2015-08-12
457 3368 Parkson Retail Group Limited:O 90,000 79,200 0.00 2013-11-29
458 0082 Crazy Sports Group Limited:O 110,000 48,950 0.00 2014-12-08
459 1070 TCL Electronics Holdings Limited:O 45,000 194,850 0.00 2013-12-05
460 0069 SHANGRI-LA ASIA LIMITED:O 111,428 786,682 0.00 2014-12-22
461 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 161,040 0.00 2015-03-23
462 0267 CITIC Limited (HK):O 888,000 10,780,320 0.00 2016-01-04
463 2383 TOM GROUP LIMITED:O 118,000 210,040 0.00 2014-12-05
464 0933 Brightoil Petroleum (Holdings) Limited:O 300,000 744,000 0.00 2015-06-19
465 2868 Beijing Capital Land Co., Ltd.:H 30,000 91,200 0.00 2015-04-10
466 1038 CK Infrastructure Holdings Limited:O 74,000 5,109,700 0.00 2015-09-18
467 0699 CAR Inc.:O 70,000 750,400 0.00 2015-12-18
468 2128 China Lesso Group Holdings Limited:O 90,000 419,400 0.00 2014-03-13
469 2356 DAH SING BANKING GROUP LIMITED:O 40,000 483,200 0.00 2015-10-06
470 1972 SWIRE PROPERTIES LIMITED:O 164,835 3,461,535 0.00 2015-10-07
471 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 112,560 0.00 2015-06-30
472 0425 Minth Group Limited:O 30,000 415,200 0.00 2015-08-26
473 0533 GOLDLION HOLDINGS LIMITED:O 25,000 76,000 0.00 2013-09-24
474 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 13,920 0.00 2013-03-18
475 1378 China Hongqiao Group Limited:O 160,000 675,200 0.00 2015-08-11
476 1381 Canvest Environmental Protection Group Company Limited:O 50,000 156,000 0.00 2015-10-26
477 2010 Real Nutriceutical Group Limited:O 40,000 26,400 0.00 2015-12-14
478 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,814 1,340,960 0.00 2016-01-07
479 0914 Anhui Conch Cement Company Limited:H 32,091 557,742 0.00 2014-12-09
480 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 59,400 0.00 2011-02-01
481 2778 Champion Real Estate Investment Trust:Unit 140,000 520,800 0.00 2016-01-06
482 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 179,400 0.00 2015-07-08
483 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 13,000 0.00 2012-12-12
484 1033 Sinopec Oilfield Service Corporation:H 50,000 93,500 0.00 2015-07-28
485 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 5,900 0.00 2011-02-01
486 2298 Cosmo Lady (China) Holdings Company Limited:O 44,000 280,280 0.00 2015-10-15
487 0242 SHUN TAK HOLDINGS LIMITED:O 68,750 187,000 0.00 2015-01-26
488 0683 KERRY PROPERTIES LIMITED:O 32,188 623,803 0.00 2015-12-30
489 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 75,250 0.00 2014-11-25
490 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,729 58,151 0.00 2014-11-25
491 1373 International Housewares Retail Company Limited:O 15,000 17,100 0.00 2014-09-01
492 0010 HANG LUNG GROUP LIMITED:O 27,000 633,150 0.00 2013-10-10
493 1109 CHINA RESOURCES LAND LIMITED:O 136,222 2,544,627 0.00 2015-07-07
494 0986 Dufu Liquor Group Limited:O 70,000 8,120 0.00 2014-10-20
495 1878 SOUTHGOBI RESOURCES LTD.:O 4,750 8,455 0.00 2015-11-17
496 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 12,623 0.00 2014-08-19
497 0163 Emperor International Holdings Limited:O 66,500 90,440 0.00 2014-12-08
498 1249 Tonly Electronics Holdings Limited:O 4,500 21,105 0.00 2013-08-14
499 2280 HC Group Inc.:O 16,000 62,720 0.00 2015-07-07
500 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,800 1,322,480 0.00 2016-01-06
501 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 316,000 0.00 2012-12-13
502 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 58,000 * 0.00 2011-02-01
503 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 158,080 0.00 2014-10-27
504 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 184,320 0.00 2015-09-04
505 1111 Chong Hing Bank Limited:O 10,925 166,060 0.00 2015-04-23
506 1968 Peak Sport Products Co., Limited:O 40,000 79,200 0.00 2014-09-19
507 1600 Tian Lun Gas Holdings Limited:O 16,500 111,045 0.00 2012-12-13
508 1313 China Resources Building Materials Technology Holdings Limited:O 104,000 218,400 0.00 2015-05-04
509 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 73,004 1,013,296 0.00 2015-11-06
510 3993 CMOC Group Limited (CN):H 59,000 76,700 0.00 2015-12-02
511 2331 LI NING COMPANY LIMITED:O 28,000 115,360 0.00 2013-03-22
512 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,863 224,843 0.00 2015-08-25
513 0400 Ingdan, Inc.:O 20,000 177,400 0.00 2015-12-18
514 0484 Forgame Holdings Limited:O 2,000 25,280 0.00 2015-06-04
515 8021 WLS HOLDINGS LIMITED (BM):O 180,000 57,600 0.00 2015-07-03
516 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 120,000 0.00 2013-12-27
517 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 8,560 0.00 2013-01-08
518 1091 South Manganese Investment Limited:O 47,000 20,445 0.00 2015-06-08
519 1393 Hidili Industry International Development Limited:O 28,000 7,840 0.00 2014-12-05
520 0956 China Suntien Green Energy Corporation Limited:H 25,000 28,000 0.00 2014-03-20
521 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 311,000 0.00 2015-12-10
522 6818 China Everbright Bank Company Limited:H 93,000 318,060 0.00 2015-03-19
523 0655 HONGKONG CHINESE LIMITED:O 27,000 33,480 0.00 2015-06-15
524 6808 SUN ART RETAIL GROUP LIMITED:O 124,000 633,640 0.00 2015-11-02
525 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 677,600 0.00 2015-10-22
526 3983 China BlueChemical Ltd.:H 22,000 41,140 0.00 2015-05-14
527 0522 ASMPT Limited:O 5,000 274,750 0.00 2014-10-27
528 0101 HANG LUNG PROPERTIES LIMITED:O 54,078 859,840 0.00 2014-09-25
529 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 92,000 0.00 2015-04-14
530 0729 FDG Electric Vehicles Limited:O 230,000 93,150 0.00 2015-10-07
531 0381 AOM International Group Company Limited:O 40,000 3,080 0.00 2013-02-28
532 1618 Metallurgical Corporation of China Ltd.:H 30,000 57,600 0.00 2015-05-07
533 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 343,750 0.00 2013-10-31
534 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 86,400 0.00 2016-01-11
535 0004 Wharf (Holdings) Limited (The):O 31,015 1,237,499 0.00 2015-10-16
536 0663 KING STONE ENERGY GROUP LIMITED:O 40,000 7,520 0.00 2011-07-13
537 0563 Shanghai Industrial Urban Development Group Limited:O 47,500 67,450 0.00 2015-04-21
538 3998 Bosideng International Holdings Limited:O 76,000 49,400 0.00 2014-08-14
539 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 570,000 0.00 2013-07-09
540 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,640 56,966 0.00 2015-05-12
541 1893 China National Materials Company Limited:H 10,000 13,000 0.00 2012-09-04
542 1910 Samsonite Group S.A.:O 12,000 268,800 0.00 2015-07-13
543 1515 China Resources Medical Holdings Company Limited:O 7,000 50,120 0.00 2015-07-29
544 0272 SHUI ON LAND LIMITED:O 66,666 127,332 0.00 2015-10-06
545 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 11,800 0.00 2015-08-24
546 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 8,850 0.00 2012-10-16
547 0511 TELEVISION BROADCASTS LIMITED:O 3,500 97,650 0.00 2015-12-09
548 0083 SINO LAND COMPANY LIMITED:O 45,758 472,223 0.00 2015-04-09
549 0269 China Resources and Transportation Group Limited:O 50,000 6,250 0.00 2015-12-09
550 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 137,700 0.00 2015-07-08
551 0887 Emperor Watch & Jewellery Limited:O 50,000 8,850 0.00 2014-04-08
552 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,880 0.00 2012-12-13
553 0945 MANULIFE FINANCIAL CORPORATION:O 14,140 1,473,388 0.00 2015-06-15
554 0076 Elate Holdings Limited:O 10,000 1,170 0.00 2014-10-24
555 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 41,000 0.00 2015-05-19
556 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 13,200 0.00 2015-02-05
557 0371 Beijing Enterprises Water Group Limited:O 50,000 222,500 0.00 2015-09-10
558 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 39,830 0.00 2015-07-10
559 0933 Viva Goods Company Limited:O 40,000 28,800 0.00 2015-04-20
560 1141 CMBC Capital Holdings Limited:O 50,000 8,800 0.00 2015-09-16
561 0119 Poly Property Group Co., Limited:O 15,000 32,550 0.00 2015-03-09
562 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,000 19,460 0.00 2014-09-19
563 0144 China Merchants Port Holdings Company Limited:O 9,092 195,478 0.00 2015-12-01
564 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 45,500 0.00 2014-07-30
565 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 49,700 0.00 2015-12-01
566 0245 China Vered Financial Holding Corporation Limited:O 63,000 51,660 0.00 2014-09-19
567 0196 Honghua Group Limited:O 7,000 3,045 0.00 2013-05-08
568 1913 PRADA S.P.A.:O 5,500 114,400 0.00 2015-04-21
569 0672 Zhong An Group Limited:O 4,800 3,792 0.00 2012-11-19
570 0723 Reliance Global Holdings Limited (BM):O 17,500 2,328 0.00 2014-11-20
571 0975 Mongolian Mining Corporation:O 16,500 2,657 0.00 2015-11-17
572 0566 Hanergy Thin Film Power Group Limited:O 64,000 250,240 * 0.00 2015-04-14
573 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 30,000 0.00 2014-07-30
574 0996 Carnival Group International Holdings Limited:O 20,000 19,800 0.00 2015-08-24
575 0911 Qianhai Health Holdings Limited:O 20,000 12,400 0.00 2015-09-01
576 1142 E&P Global Holdings Limited:O 500 145 0.00 2015-06-18
577 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 6,850 0.00 2013-05-23
578 0973 L'Occitane International S.A.:O 750 9,885 0.00 2014-12-10
579 0805 GLENCORE PLC:O 6,000 52,620 0.00 2015-04-02
580 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,520 0.00 2015-08-21
581 1231 Newton Resources Ltd:O 130 85 0.00 2011-09-28

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