Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
117,598,198 |
129,358,018 |
|
12.37 |
2014-01-29 |
| 2 |
2038 |
FIH Mobile Limited:O |
234,744,222 |
1,063,391,326 |
|
3.01 |
2015-06-02 |
| 3 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
15,640,000 |
|
2.35 |
2015-03-18 |
| 4 |
0298 |
Chuang's China Investments Limited:O |
32,190,000 |
18,992,100 |
|
2.00 |
2015-05-15 |
| 5 |
0603 |
China Oil And Gas Group Limited:O |
112,712,000 |
92,423,840 |
|
1.93 |
2015-06-08 |
| 6 |
3813 |
Pou Sheng International (Holdings) Limited:O |
95,770,718 |
93,855,304 |
|
1.78 |
2015-06-05 |
| 7 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,500,441 |
19,403,422 |
|
1.69 |
2011-02-01 |
| 8 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000,000 |
5,650,000 |
|
1.63 |
2015-05-04 |
| 9 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,626,000 |
24,772,580 |
|
1.60 |
2011-02-01 |
| 10 |
1104 |
APAC Resources Limited:O |
86,185,346 |
35,335,992 |
|
1.41 |
2014-06-24 |
| 11 |
1386 |
Vestate Group Holdings Limited:O |
6,500,000 |
7,995,000 |
|
1.04 |
2012-01-26 |
| 12 |
0922 |
Anxian Yuan China Holdings Limited:O |
38,080,000 |
6,930,560 |
|
0.71 |
2014-02-10 |
| 13 |
0651 |
China Ocean Industry Group Limited:O |
76,250,000 |
24,781,250 |
|
0.71 |
2014-08-25 |
| 14 |
1062 |
China Development Bank International Investment Limited:O |
19,950,000 |
13,765,500 |
|
0.69 |
2015-05-05 |
| 15 |
1328 |
Goldstream Investment Limited:O |
19,748,000 |
19,550,520 |
|
0.65 |
2014-10-09 |
| 16 |
8173 |
Hephaestus Holdings Limited:O |
11,970,000 |
4,189,500 |
|
0.63 |
2013-09-13 |
| 17 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,476,000 |
14,848,560 |
|
0.61 |
2015-06-04 |
| 18 |
8117 |
China Primary Energy Holdings Limited:O |
4,622,092 |
7,395,347 |
|
0.56 |
2015-06-08 |
| 19 |
1142 |
E&P Global Holdings Limited:O |
2,800,500 |
1,386,248 |
|
0.55 |
2015-06-08 |
| 20 |
0724 |
Ruixin International Holdings Limited:O |
61,350,000 |
7,975,500 |
|
0.47 |
2015-06-04 |
| 21 |
1588 |
Chanjet Information Technology Company Limited:H |
250,000 |
9,825,000 |
|
0.45 |
2015-06-05 |
| 22 |
1011 |
China NT Pharma Group Company Limited:O |
5,436,000 |
14,677,200 |
|
0.42 |
2015-06-05 |
| 23 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,840,000 |
193,600 |
* |
0.40 |
2011-02-01 |
| 24 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,100,000 |
7,462,000 |
|
0.37 |
2015-03-24 |
| 25 |
1102 |
Enviro Energy International Holdings Limited:O |
19,000,000 |
5,320,000 |
|
0.36 |
2015-05-26 |
| 26 |
1094 |
Cherish Sunshine International Limited:O |
43,760,000 |
13,565,600 |
|
0.33 |
2014-06-16 |
| 27 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,448,000 |
15,033,280 |
|
0.32 |
2015-06-02 |
| 28 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,765,000 |
41,660,550 |
|
0.32 |
2015-06-03 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
4,036,793 |
|
0.31 |
2013-01-02 |
| 30 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,262,000 |
11,976,220 |
|
0.30 |
2015-03-13 |
| 31 |
1019 |
Convoy Global Holdings Limited:O |
7,326,000 |
7,985,340 |
|
0.30 |
2015-05-15 |
| 32 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
3,190,000 |
1,945,900 |
|
0.29 |
2014-11-18 |
| 33 |
0970 |
New Sparkle Roll International Group Limited:O |
8,312,000 |
3,906,640 |
|
0.28 |
2015-04-13 |
| 34 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,920,000 |
40,140,000 |
|
0.27 |
2015-06-02 |
| 35 |
1086 |
Goodbaby International Holdings Limited:O |
2,854,000 |
10,017,540 |
|
0.26 |
2015-03-24 |
| 36 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,006,500 |
14,050,740 |
|
0.25 |
2014-09-05 |
| 37 |
1211 |
BYD COMPANY LIMITED:H |
2,187,122 |
111,871,290 |
|
0.24 |
2015-06-08 |
| 38 |
0619 |
South China Financial Holdings Limited:O |
12,000,000 |
2,400,000 |
|
0.24 |
2015-06-03 |
| 39 |
1371 |
China Ecotourism Group Limited:O |
20,000,000 |
12,200,000 |
|
0.23 |
2015-05-29 |
| 40 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,999,000 |
11,214,390 |
|
0.23 |
2015-01-06 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,008,155 |
11,824,057 |
|
0.23 |
2015-06-01 |
| 42 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
5,152,000 |
* |
0.23 |
2014-01-13 |
| 43 |
3360 |
Far East Horizon Limited:O |
7,394,000 |
56,194,400 |
|
0.22 |
2015-06-03 |
| 44 |
8306 |
China Nonferrous Metals Company Limited:O |
3,807,105 |
765,228 |
* |
0.22 |
2014-03-07 |
| 45 |
1194 |
Bay Area Gold Group Limited:O |
10,000,000 |
6,800,000 |
|
0.22 |
2015-06-05 |
| 46 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
500,000 |
4,890,000 |
|
0.21 |
2015-06-05 |
| 47 |
1303 |
Huili Resources (Group) Limited:O |
2,044,000 |
2,718,520 |
|
0.20 |
2015-01-16 |
| 48 |
1228 |
Superb Summit International Group Limited:O |
16,395,000 |
23,936,700 |
* |
0.20 |
2014-11-10 |
| 49 |
0860 |
Apollo Future Mobility Group Limited:O |
4,358,416 |
2,135,624 |
|
0.18 |
2015-04-28 |
| 50 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,665,000 |
8,665,800 |
* |
0.17 |
2015-06-01 |
| 51 |
0439 |
KuangChi Science Limited:O |
7,930,000 |
30,292,600 |
|
0.17 |
2015-06-05 |
| 52 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,844,000 |
13,032,120 |
|
0.16 |
2015-05-28 |
| 53 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,875,500 |
14,023,290 |
|
0.15 |
2014-09-18 |
| 54 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,522,000 |
3,808,220 |
|
0.15 |
2015-01-09 |
| 55 |
1127 |
Lion Rock Group Limited:O |
1,139,000 |
1,457,920 |
|
0.15 |
2014-05-19 |
| 56 |
0751 |
Skyworth Group Limited:O |
4,109,911 |
28,933,773 |
|
0.14 |
2015-06-03 |
| 57 |
0851 |
Sheng Yuan Holdings Limited:O |
4,780,000 |
1,625,200 |
|
0.14 |
2015-01-02 |
| 58 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,308,000 |
69,817,000 |
|
0.14 |
2015-06-03 |
| 59 |
8198 |
Crypto Flow Technology Limited:O |
4,158,800 |
2,162,576 |
|
0.13 |
2015-04-24 |
| 60 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,154,000 |
4,699,460 |
|
0.13 |
2014-11-25 |
| 61 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,631,200 |
179,432 |
* |
0.13 |
2013-04-24 |
| 62 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,222,429 |
2,913,476 |
|
0.13 |
2015-04-09 |
| 63 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
636,200 |
12,024,180 |
|
0.13 |
2015-05-28 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
3,031,420 |
|
0.13 |
2014-11-20 |
| 65 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,927,698 |
22,815,242 |
|
0.12 |
2015-05-18 |
| 66 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,528,000 |
3,468,560 |
|
0.12 |
2015-05-27 |
| 67 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,856,583 |
21,392,539 |
|
0.12 |
2015-06-01 |
| 68 |
0704 |
Huscoke Holdings Limited:O |
5,262,000 |
926,112 |
|
0.12 |
2015-06-02 |
| 69 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,552,000 |
26,178,240 |
|
0.11 |
2015-05-22 |
| 70 |
0548 |
Shenzhen Expressway Corporation Limited:H |
780,000 |
5,155,800 |
|
0.10 |
2015-04-09 |
| 71 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,360,000 |
4,224,400 |
|
0.10 |
2015-06-04 |
| 72 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,326,000 |
7,516,760 |
|
0.10 |
2015-02-11 |
| 73 |
2340 |
ISP Holdings Limited:O |
345,205 |
1,142,629 |
|
0.10 |
2011-02-01 |
| 74 |
0347 |
Angang Steel Company Limited:H |
1,085,846 |
6,743,104 |
|
0.10 |
2015-06-05 |
| 75 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,900,000 |
|
0.10 |
2015-06-05 |
| 76 |
1225 |
Lerado Financial Group Company Limited:O |
858,000 |
643,500 |
|
0.10 |
2014-07-08 |
| 77 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,486,000 |
7,325,980 |
|
0.10 |
2014-08-22 |
| 78 |
1227 |
National Investments Fund Limited:O |
1,640,000 |
1,918,800 |
|
0.10 |
2014-10-06 |
| 79 |
3888 |
Kingsoft Corporation Limited:O |
1,134,000 |
31,411,800 |
|
0.09 |
2015-06-08 |
| 80 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 81 |
0102 |
Summit Ascent Holdings Limited:O |
1,344,000 |
6,720,000 |
|
0.09 |
2015-03-13 |
| 82 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
540,000 |
4,860,000 |
|
0.09 |
2015-05-28 |
| 83 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
5,830,000 |
1,719,850 |
|
0.09 |
2015-06-04 |
| 84 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,010,000 |
6,793,800 |
|
0.09 |
2015-06-08 |
| 85 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
2,083,082 |
|
0.08 |
2013-09-13 |
| 86 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
598,000 |
1,052,480 |
|
0.08 |
2014-08-27 |
| 87 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,400,000 |
1,896,000 |
|
0.08 |
2014-11-25 |
| 88 |
0891 |
Trinity Limited (BM):O |
1,344,000 |
2,217,600 |
|
0.08 |
2015-04-20 |
| 89 |
0763 |
ZTE CORPORATION:H |
475,173 |
10,620,117 |
|
0.08 |
2015-06-05 |
| 90 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
600,000 |
924,000 |
|
0.08 |
2015-06-05 |
| 91 |
0346 |
Yanchang Petroleum International Limited:O |
8,940,000 |
3,129,000 |
|
0.07 |
2015-04-28 |
| 92 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
100,000 |
2,755,000 |
|
0.07 |
2015-04-28 |
| 93 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,140,000 |
4,343,400 |
|
0.07 |
2015-05-05 |
| 94 |
8075 |
Media Asia Group Holdings Limited:O |
1,400,000 |
1,414,000 |
|
0.07 |
2015-06-08 |
| 95 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,466,500 |
30,979,240 |
|
0.07 |
2015-05-05 |
| 96 |
8007 |
Global Strategic Group Limited:O |
2,620,000 |
1,598,200 |
|
0.07 |
2015-04-24 |
| 97 |
0061 |
Green Leader Holdings Group Limited:O |
11,105,000 |
2,010,005 |
|
0.07 |
2015-06-05 |
| 98 |
1101 |
China Huarong Energy Company Limited:O |
6,735,000 |
6,061,500 |
|
0.07 |
2014-12-08 |
| 99 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,180,000 |
5,203,800 |
|
0.06 |
2015-05-27 |
| 100 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
330,000 |
1,650,000 |
|
0.06 |
2015-06-02 |
| 101 |
8055 |
China E-Information Technology Group Limited:O |
2,000,000 |
990,000 |
|
0.06 |
2015-04-16 |
| 102 |
0230 |
Minmetals Land Limited:O |
2,098,000 |
2,433,680 |
|
0.06 |
2015-04-29 |
| 103 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,020,000 |
3,967,800 |
|
0.06 |
2014-10-09 |
| 104 |
0177 |
Jiangsu Expressway Company Limited:H |
750,000 |
8,115,000 |
|
0.06 |
2015-02-09 |
| 105 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,780,000 |
11,593,800 |
|
0.06 |
2015-05-05 |
| 106 |
1868 |
Neo-Neon Holdings Limited:O |
1,164,000 |
1,839,120 |
|
0.06 |
2015-04-13 |
| 107 |
3389 |
Hengdeli Holdings Limited:O |
2,857,800 |
4,543,902 |
|
0.06 |
2013-05-30 |
| 108 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000,000 |
570,000 |
|
0.06 |
2015-05-26 |
| 109 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
830,000 |
10,175,800 |
|
0.06 |
2015-04-09 |
| 110 |
0585 |
Imagi International Holdings Limited:O |
5,600,000 |
1,988,000 |
|
0.06 |
2015-05-28 |
| 111 |
0500 |
Frontier Services Group Limited:O |
684,000 |
2,188,800 |
|
0.06 |
2015-06-04 |
| 112 |
1186 |
China Railway Construction Corporation Limited:H |
1,154,265 |
16,621,416 |
|
0.06 |
2015-06-04 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
2,276,389 |
10,972,195 |
|
0.06 |
2015-06-05 |
| 114 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
441,045 |
|
0.05 |
2011-02-01 |
| 115 |
1800 |
China Communications Construction Company Limited:H |
2,331,349 |
30,727,180 |
|
0.05 |
2015-06-05 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,962,012 |
6,847,422 |
|
0.05 |
2015-06-03 |
| 117 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,150,330 |
21,890,359 |
|
0.05 |
2015-06-08 |
| 118 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,317,180 |
7,389,380 |
|
0.05 |
2015-05-04 |
| 119 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
760,000 |
3,161,600 |
|
0.05 |
2013-08-01 |
| 120 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000,000 |
2,940,000 |
|
0.05 |
2014-11-26 |
| 121 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,000,000 |
4,880,000 |
|
0.05 |
2015-04-14 |
| 122 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,300,000 |
2,772,000 |
|
0.05 |
2011-05-05 |
| 123 |
2727 |
Shanghai Electric Group Company Limited:H |
1,442,000 |
11,420,640 |
|
0.05 |
2015-06-05 |
| 124 |
0665 |
Haitong International Securities Group Limited:O |
2,425,786 |
18,508,747 |
|
0.05 |
2015-06-05 |
| 125 |
1182 |
Success Dragon International Holdings Limited:O |
630,000 |
579,600 |
|
0.05 |
2014-01-02 |
| 126 |
1072 |
Dongfang Electric Corporation Limited:H |
160,000 |
2,713,600 |
|
0.05 |
2015-04-10 |
| 127 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
700,000 |
1,365,000 |
* |
0.04 |
2012-12-13 |
| 128 |
1338 |
BaWang International (Group) Holding Limited:O |
1,300,000 |
1,092,000 |
|
0.04 |
2014-09-05 |
| 129 |
3383 |
Agile Group Holdings Limited (KY):O |
1,733,299 |
10,347,795 |
|
0.04 |
2015-05-05 |
| 130 |
3838 |
China Starch Holdings Limited:O |
2,600,000 |
608,400 |
|
0.04 |
2012-05-28 |
| 131 |
3836 |
China Harmony Auto Holding Limited:O |
680,000 |
6,385,200 |
|
0.04 |
2015-05-13 |
| 132 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,564,700 |
14,929,995 |
|
0.04 |
2015-04-10 |
| 133 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,787,850 |
512,964 |
|
0.04 |
2015-04-24 |
| 134 |
1282 |
Renze Harvest International Limited:O |
1,240,000 |
2,182,400 |
|
0.04 |
2015-05-11 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,096,000 |
111,920,400 |
|
0.04 |
2015-06-04 |
| 136 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
4,305,455 |
|
0.04 |
2014-09-18 |
| 137 |
1322 |
CW Group Holdings Limited (KY):O |
250,000 |
1,615,000 |
|
0.04 |
2015-06-05 |
| 138 |
0261 |
GBA Holdings Limited:O |
28,000,000 |
1,736,000 |
|
0.04 |
2014-11-18 |
| 139 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
300,000 |
1,437,000 |
|
0.04 |
2015-01-16 |
| 140 |
1088 |
China Shenhua Energy Company Limited:H |
1,333,084 |
25,648,536 |
|
0.04 |
2015-06-05 |
| 141 |
0005 |
HSBC HOLDINGS PLC:O |
7,560,334 |
556,062,566 |
|
0.04 |
2015-06-05 |
| 142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,770,146 |
44,519,172 |
|
0.04 |
2015-06-01 |
| 143 |
0246 |
REAL GOLD MINING LIMITED:O |
345,808 |
3,063,859 |
* |
0.04 |
2015-01-30 |
| 144 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
2,590,000 |
|
0.04 |
2011-02-01 |
| 145 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
56,594 |
1,157,347 |
|
0.04 |
2015-02-03 |
| 146 |
1833 |
Intime Retail (Group) Company Limited:O |
800,000 |
10,592,000 |
|
0.04 |
2015-05-21 |
| 147 |
8020 |
Unitas Holdings Limited:O |
800,000 |
552,000 |
|
0.04 |
2013-11-15 |
| 148 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,904,352 |
3,427,834 |
|
0.04 |
2014-09-10 |
| 149 |
0801 |
Golden Meditech Holdings Limited:O |
640,000 |
1,100,800 |
|
0.04 |
2015-04-30 |
| 150 |
1882 |
Haitian International Holdings Limited:O |
564,000 |
9,757,200 |
|
0.04 |
2015-05-08 |
| 151 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000,000 |
3,460,000 |
|
0.04 |
2015-05-14 |
| 152 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
220,000 |
2,908,400 |
|
0.03 |
2015-04-13 |
| 153 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
98,400 |
|
0.03 |
2014-09-17 |
| 154 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
490,000 |
1,092,700 |
|
0.03 |
2015-06-05 |
| 155 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,758,000 |
7,887,880 |
|
0.03 |
2015-06-08 |
| 156 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
1,619,160 |
|
0.03 |
2014-06-20 |
| 157 |
0493 |
GOME Retail Holdings Limited:O |
5,825,000 |
11,475,250 |
|
0.03 |
2015-06-01 |
| 158 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,132,530 |
64,335,421 |
|
0.03 |
2015-05-13 |
| 159 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
643,320 |
1,788,430 |
|
0.03 |
2015-04-09 |
| 160 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
550,000 |
3,206,500 |
|
0.03 |
2015-01-16 |
| 161 |
8162 |
Loco Hong Kong Holdings Limited:O |
130,000 |
136,500 |
|
0.03 |
2015-02-13 |
| 162 |
3988 |
BANK OF CHINA LIMITED:H |
27,009,818 |
144,502,526 |
|
0.03 |
2015-06-08 |
| 163 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
1,100,160 |
|
0.03 |
2013-04-18 |
| 164 |
0881 |
Zhongsheng Group Holdings Limited:O |
685,500 |
4,236,390 |
|
0.03 |
2015-05-11 |
| 165 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
40,000 |
892,000 |
|
0.03 |
2015-04-14 |
| 166 |
1358 |
PW Medtech Group Limited:O |
523,000 |
1,736,360 |
|
0.03 |
2015-03-31 |
| 167 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,329,772 |
46,741,486 |
|
0.03 |
2015-05-08 |
| 168 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,778,000 |
9,556,000 |
|
0.03 |
2015-05-22 |
| 169 |
0636 |
KLN Logistics Group Limited (BM):O |
521,094 |
6,461,566 |
|
0.03 |
2015-06-08 |
| 170 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
896,000 |
555,520 |
|
0.03 |
2011-05-09 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
425,934 |
6,346,417 |
|
0.03 |
2015-04-15 |
| 172 |
2324 |
Capital VC Limited:O |
300,000 |
74,100 |
|
0.03 |
2013-07-02 |
| 173 |
6837 |
Haitong Securities Co., Ltd.:H |
1,032,000 |
26,006,400 |
|
0.03 |
2015-06-08 |
| 174 |
1163 |
Dejin Resources Group Company Limited:O |
129,950 |
27,939 |
* |
0.03 |
2014-07-11 |
| 175 |
0550 |
Allegro Culture Limited:O |
100,000 |
332,000 |
* |
0.03 |
2014-01-03 |
| 176 |
3333 |
China Evergrande Group:O |
4,425,000 |
22,213,500 |
|
0.03 |
2015-06-02 |
| 177 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,609,925 |
|
0.03 |
2011-02-01 |
| 178 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
740,000 |
4,965,400 |
|
0.03 |
2015-06-02 |
| 179 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,294,500 |
46,348,900 |
|
0.03 |
2015-05-28 |
| 180 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,106,877 |
126,848,104 |
|
0.03 |
2015-06-05 |
| 181 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
640,000 |
3,328,000 |
|
0.03 |
2015-05-11 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,109,992 |
167,985,846 |
|
0.03 |
2015-06-03 |
| 183 |
2878 |
Solomon Systech (International) Limited:O |
712,000 |
331,080 |
|
0.03 |
2014-09-19 |
| 184 |
0008 |
PCCW LIMITED:O |
2,137,337 |
10,130,977 |
|
0.03 |
2015-05-07 |
| 185 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
290,000 |
2,775,300 |
|
0.03 |
2015-05-07 |
| 186 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,468,400 |
|
0.03 |
2011-02-01 |
| 187 |
0598 |
SINOTRANS LIMITED:H |
600,000 |
3,516,000 |
|
0.03 |
2015-05-29 |
| 188 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
21,508 |
651,692 |
|
0.03 |
2015-05-27 |
| 189 |
0004 |
Wharf (Holdings) Limited (The):O |
831,268 |
43,724,697 |
|
0.03 |
2015-01-14 |
| 190 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
283,000 |
13,173,650 |
|
0.03 |
2015-06-03 |
| 191 |
2883 |
China Oilfield Services Limited:H |
494,493 |
7,071,250 |
|
0.03 |
2015-05-29 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,947,050 |
46,267,353 |
|
0.03 |
2015-06-01 |
| 193 |
1366 |
Jiangnan Group Limited:O |
1,000,000 |
2,310,000 |
|
0.03 |
2015-06-08 |
| 194 |
0002 |
CLP HOLDINGS LIMITED:O |
683,000 |
44,975,550 |
|
0.03 |
2015-06-01 |
| 195 |
3999 |
DaChan Food (Asia) Limited:O |
266,000 |
255,360 |
|
0.03 |
2013-11-01 |
| 196 |
0019 |
SWIRE PACIFIC LIMITED:A |
236,550 |
23,524,898 |
|
0.03 |
2015-05-13 |
| 197 |
1251 |
SPT Energy Group Inc.:O |
400,000 |
584,000 |
|
0.03 |
2015-04-21 |
| 198 |
2009 |
BBMG Corporation:H |
304,000 |
2,459,360 |
|
0.03 |
2015-05-06 |
| 199 |
1886 |
China Huiyuan Juice Group Limited:O |
657,500 |
2,564,250 |
|
0.03 |
2015-06-05 |
| 200 |
1680 |
Macau Legend Development Limited:O |
1,640,000 |
4,592,000 |
|
0.03 |
2015-04-15 |
| 201 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,759,261 |
18,964,834 |
|
0.03 |
2015-06-05 |
| 202 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
250,000 |
1,300,000 |
|
0.02 |
2015-01-16 |
| 203 |
0872 |
Titan Invo Technology Limited:O |
192,000 |
234,240 |
|
0.02 |
2014-04-25 |
| 204 |
0006 |
Power Assets Holdings Limited:O |
526,640 |
37,444,104 |
|
0.02 |
2015-06-01 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,217,717 |
23,019,902 |
|
0.02 |
2015-05-28 |
| 206 |
0433 |
North Mining Shares Company Limited:O |
4,000,000 |
1,380,000 |
|
0.02 |
2014-06-16 |
| 207 |
1368 |
Xtep International Holdings Limited:O |
520,000 |
1,643,200 |
|
0.02 |
2013-02-18 |
| 208 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
1,360,400 |
|
0.02 |
2015-04-15 |
| 209 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000,000 |
242,000 |
|
0.02 |
2015-05-06 |
| 210 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
380,000 |
950,000 |
|
0.02 |
2015-04-28 |
| 211 |
0625 |
RREEF China Commercial Trust:Unit |
110,000 |
478,500 |
* |
0.02 |
2011-03-01 |
| 212 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
237,000 |
105,465 |
|
0.02 |
2012-03-13 |
| 213 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,760,478 |
9,488,976 |
|
0.02 |
2015-05-28 |
| 214 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
278,417 |
81,743,231 |
|
0.02 |
2015-06-05 |
| 215 |
1766 |
CRRC Corporation Limited:H |
999,200 |
15,667,456 |
|
0.02 |
2015-06-05 |
| 216 |
0297 |
Sinofert Holdings Limited:O |
1,574,000 |
3,085,040 |
|
0.02 |
2015-04-16 |
| 217 |
0340 |
Tongguan Gold Group Limited:O |
2,786,000 |
459,690 |
|
0.02 |
2015-06-05 |
| 218 |
0410 |
SOHO CHINA LIMITED:O |
1,160,500 |
6,069,415 |
|
0.02 |
2015-06-02 |
| 219 |
1168 |
Z Fin Limited:O |
790,000 |
1,098,100 |
|
0.02 |
2012-05-22 |
| 220 |
1958 |
BAIC Motor Corporation Limited:H |
467,500 |
4,675,000 |
|
0.02 |
2015-05-06 |
| 221 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,048,000 |
1,551,040 |
|
0.02 |
2015-01-29 |
| 222 |
8195 |
Legendary Education Group Limited:O |
880,000 |
1,892,000 |
|
0.02 |
2015-04-22 |
| 223 |
0694 |
Beijing Capital International Airport Company Limited:H |
406,000 |
3,572,800 |
|
0.02 |
2015-04-20 |
| 224 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,225,311 |
9,813,622 |
* |
0.02 |
2015-03-27 |
| 225 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
568,800 |
|
0.02 |
2015-06-02 |
| 226 |
0303 |
VTECH HOLDINGS LIMITED:O |
53,100 |
5,389,650 |
|
0.02 |
2015-04-16 |
| 227 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300,000 |
1,791,000 |
|
0.02 |
2015-04-16 |
| 228 |
2357 |
AviChina Industry & Technology Company Limited:H |
492,000 |
4,477,200 |
|
0.02 |
2015-06-05 |
| 229 |
0674 |
China Tangshang Holdings Limited:O |
149,400 |
179,280 |
|
0.02 |
2014-09-19 |
| 230 |
0829 |
Shenguan Holdings (Group) Limited:O |
684,000 |
1,600,560 |
|
0.02 |
2015-01-05 |
| 231 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
626,000 |
1,527,440 |
|
0.02 |
2015-06-03 |
| 232 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,006,000 |
11,226,960 |
|
0.02 |
2015-06-04 |
| 233 |
0151 |
Want Want China Holdings Limited:O |
2,578,469 |
20,808,245 |
|
0.02 |
2015-04-10 |
| 234 |
1096 |
Sino Energy International Holdings Group Limited:O |
300,000 |
231,000 |
|
0.02 |
2014-12-02 |
| 235 |
0773 |
China Metal Recycling (Holdings) Limited:O |
229,200 |
2,161,356 |
* |
0.02 |
2012-10-16 |
| 236 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
96,000 |
175,680 |
|
0.02 |
2015-04-20 |
| 237 |
1171 |
Yankuang Energy Group Company Limited:H |
370,698 |
2,631,956 |
|
0.02 |
2015-05-28 |
| 238 |
1700 |
Springland International Holdings Limited:O |
460,000 |
1,375,400 |
|
0.02 |
2014-09-29 |
| 239 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,002,331 |
3,498,135 |
|
0.02 |
2015-05-13 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,800,000 |
3,136,000 |
|
0.02 |
2015-05-18 |
| 241 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
268,400 |
|
0.02 |
2015-04-21 |
| 242 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,552,164 |
23,596,697 |
|
0.02 |
2015-06-03 |
| 243 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
98,500 |
6,427,125 |
|
0.02 |
2015-04-23 |
| 244 |
1431 |
YuanShengTai Dairy Farm Limited:O |
700,000 |
595,000 |
|
0.02 |
2015-05-04 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
2,638,934 |
17,733,636 |
|
0.02 |
2015-05-29 |
| 246 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
212,000 |
|
0.02 |
2014-06-13 |
| 247 |
0011 |
HANG SENG BANK, LIMITED:O |
326,310 |
49,435,965 |
|
0.02 |
2015-05-12 |
| 248 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
483,654 |
5,774,829 |
|
0.02 |
2015-05-28 |
| 249 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
232,000 |
1,814,240 |
|
0.02 |
2015-04-10 |
| 250 |
1083 |
Towngas Smart Energy Company Limited:O |
430,439 |
3,297,163 |
|
0.02 |
2015-05-07 |
| 251 |
2339 |
BeijingWest Industries International Limited:O |
808,000 |
460,560 |
|
0.02 |
2015-02-17 |
| 252 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
184,000 |
|
0.02 |
2014-11-12 |
| 253 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
310,645 |
2,317,412 |
|
0.02 |
2015-06-03 |
| 254 |
0241 |
Alibaba Health Information Technology Limited:O |
1,304,000 |
12,596,640 |
|
0.02 |
2015-05-05 |
| 255 |
0402 |
Peace Map Holding Limited:O |
1,300,000 |
806,000 |
|
0.02 |
2015-06-08 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
220,000 |
829,400 |
|
0.02 |
2014-11-03 |
| 257 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,364,564 |
6,768,237 |
|
0.02 |
2013-06-11 |
| 258 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
264,000 |
|
0.02 |
2011-02-01 |
| 259 |
3323 |
China National Building Material Company Limited:H |
447,513 |
3,557,728 |
|
0.02 |
2015-06-03 |
| 260 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
91,000 |
2,980,250 |
|
0.02 |
2014-09-19 |
| 261 |
2266 |
Dorsett Hospitality International Limited:O |
320,000 |
534,400 |
|
0.02 |
2014-06-20 |
| 262 |
6136 |
Kangda International Environmental Company Limited:O |
313,000 |
1,261,390 |
|
0.02 |
2014-08-20 |
| 263 |
0123 |
Yuexiu Property Company Limited:O |
1,866,980 |
3,379,234 |
|
0.02 |
2015-05-26 |
| 264 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
246,175 |
1,757,690 |
|
0.02 |
2014-02-20 |
| 265 |
1493 |
China Ruyi Holdings Limited:Wrnt |
751,300 |
113,446 |
|
0.01 |
2015-02-25 |
| 266 |
0001 |
CK Hutchison Holdings Limited:O |
571,892 |
64,566,607 |
|
0.01 |
2015-06-08 |
| 267 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
664,000 |
|
0.01 |
2015-05-27 |
| 268 |
1382 |
Pacific Textiles Holdings Limited:O |
214,000 |
2,311,200 |
|
0.01 |
2015-01-16 |
| 269 |
1378 |
China Hongqiao Group Limited:O |
910,000 |
7,007,000 |
|
0.01 |
2015-05-04 |
| 270 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
142,500 |
|
0.01 |
2011-02-01 |
| 271 |
1113 |
CK Asset Holdings Limited (KY):O |
563,892 |
37,329,650 |
|
0.01 |
2015-06-08 |
| 272 |
0296 |
Emperor Entertainment Hotel Limited:O |
190,000 |
353,400 |
|
0.01 |
2014-12-08 |
| 273 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
912,000 |
9,794,880 |
|
0.01 |
2015-05-28 |
| 274 |
0715 |
China Oceanwide Holdings Limited:O |
1,564,000 |
2,518,040 |
|
0.01 |
2015-06-03 |
| 275 |
0552 |
China Communications Services Corporation Limited:H |
346,000 |
1,432,440 |
|
0.01 |
2015-04-20 |
| 276 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
499,267 |
1,932,163 |
|
0.01 |
2015-06-08 |
| 277 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
237,500 |
572,375 |
|
0.01 |
2015-04-14 |
| 278 |
6886 |
Huatai Securities Co., Ltd.:H |
212,200 |
5,347,440 |
|
0.01 |
2015-06-08 |
| 279 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
178,167 |
1,051,185 |
|
0.01 |
2015-04-02 |
| 280 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
212,000 |
2,399,840 |
|
0.01 |
2015-04-20 |
| 281 |
0985 |
CST Holding (HK) Limited (KY):O |
3,709,533 |
534,173 |
|
0.01 |
2014-10-13 |
| 282 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
300,000 |
2,322,000 |
|
0.01 |
2015-04-13 |
| 283 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
199,000 |
1,060,670 |
|
0.01 |
2014-05-09 |
| 284 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
2,110,000 |
|
0.01 |
2014-06-26 |
| 285 |
0569 |
China Automation Group Limited:O |
136,000 |
225,760 |
|
0.01 |
2014-11-26 |
| 286 |
1733 |
E-Commodities Holdings Limited:O |
500,000 |
237,500 |
* |
0.01 |
2014-08-25 |
| 287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
307,456 |
845,504 |
|
0.01 |
2015-04-09 |
| 288 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
178,000 |
|
0.01 |
2014-12-05 |
| 289 |
2880 |
Liaoning Port Co., Ltd.:H |
140,000 |
550,200 |
|
0.01 |
2014-08-01 |
| 290 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,886,000 |
2,885,580 |
|
0.01 |
2015-06-03 |
| 291 |
1928 |
Sands China Ltd.:O |
1,032,420 |
30,920,979 |
|
0.01 |
2015-06-03 |
| 292 |
2222 |
NVC International Holdings Limited:O |
400,000 |
708,000 |
* |
0.01 |
2014-07-16 |
| 293 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
367,464 |
47,255,870 |
|
0.01 |
2015-06-02 |
| 294 |
2468 |
Trony Solar Holdings Company Limited:O |
202,000 |
127,260 |
* |
0.01 |
2015-03-23 |
| 295 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
269,856 |
|
0.01 |
2011-02-01 |
| 296 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
318,000 |
|
0.01 |
2015-03-09 |
| 297 |
1816 |
CGN Power Co., Ltd.:H |
1,405,000 |
7,376,250 |
|
0.01 |
2015-06-03 |
| 298 |
0992 |
LENOVO GROUP LIMITED:O |
1,389,523 |
16,479,743 |
|
0.01 |
2015-06-03 |
| 299 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
78,000 |
3,112,200 |
|
0.01 |
2014-10-14 |
| 300 |
0062 |
Transport International Holdings Limited:O |
50,000 |
950,000 |
|
0.01 |
2015-06-05 |
| 301 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
550,800 |
|
0.01 |
2011-02-01 |
| 302 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
201,000 |
|
0.01 |
2015-04-02 |
| 303 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,932,000 |
3,723,640 |
|
0.01 |
2015-04-13 |
| 304 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
969,444 |
7,910,663 |
|
0.01 |
2015-04-29 |
| 305 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
221,377 |
2,926,604 |
|
0.01 |
2015-06-01 |
| 306 |
1336 |
New China Life Insurance Company Ltd.:H |
120,900 |
6,081,270 |
|
0.01 |
2015-05-19 |
| 307 |
0813 |
Shimao Group Holdings Limited:O |
405,000 |
6,787,800 |
|
0.01 |
2015-05-11 |
| 308 |
1333 |
China Zhongwang Holdings Limited:O |
632,800 |
2,714,712 |
|
0.01 |
2015-02-17 |
| 309 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
46,500 |
1,439,175 |
|
0.01 |
2015-06-01 |
| 310 |
1199 |
COSCO SHIPPING Ports Limited:O |
336,007 |
3,743,118 |
|
0.01 |
2015-05-07 |
| 311 |
0606 |
China Agri-Industries Holdings Limited:O |
599,670 |
2,644,545 |
|
0.01 |
2015-05-12 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,198,419 |
19,582,166 |
|
0.01 |
2015-04-29 |
| 313 |
0753 |
Air China Limited:H |
514,980 |
4,825,363 |
|
0.01 |
2015-04-14 |
| 314 |
3328 |
Bank of Communications Co., Ltd.:H |
3,927,001 |
33,065,348 |
|
0.01 |
2015-06-08 |
| 315 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
118,000 |
1,559,960 |
|
0.01 |
2014-12-11 |
| 316 |
1613 |
Synertone Communication Corporation:O |
720,000 |
417,600 |
|
0.01 |
2014-11-14 |
| 317 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
388,000 |
|
0.01 |
2014-03-12 |
| 318 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
63,000 |
|
0.01 |
2014-10-27 |
| 319 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
430,200 |
|
0.01 |
2014-10-27 |
| 320 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
428,000 |
|
0.01 |
2013-07-18 |
| 321 |
0136 |
China Ruyi Holdings Limited:O |
3,756,500 |
1,070,603 |
|
0.01 |
2012-05-14 |
| 322 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
521,979 |
6,743,969 |
|
0.01 |
2015-05-28 |
| 323 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,216,000 |
5,800,320 |
|
0.01 |
2015-06-08 |
| 324 |
2030 |
Cabbeen Fashion Limited:O |
73,000 |
449,680 |
|
0.01 |
2014-09-22 |
| 325 |
0623 |
SinoMedia Holding Limited:O |
58,000 |
277,820 |
* |
0.01 |
2014-09-25 |
| 326 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
500,000 |
147,500 |
|
0.01 |
2013-12-18 |
| 327 |
0087 |
SWIRE PACIFIC LIMITED:B |
300,000 |
5,646,000 |
|
0.01 |
2015-01-12 |
| 328 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
201,000 |
562,800 |
|
0.01 |
2014-08-05 |
| 329 |
1776 |
GF Securities Co., Ltd.:H |
168,000 |
4,141,200 |
|
0.01 |
2015-06-08 |
| 330 |
0806 |
Value Partners Group Limited:O |
182,000 |
2,762,760 |
|
0.01 |
2015-06-03 |
| 331 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
470,000 |
1,508,700 |
|
0.01 |
2015-05-11 |
| 332 |
0494 |
LI & FUNG LIMITED:O |
814,308 |
5,064,996 |
|
0.01 |
2015-04-27 |
| 333 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
62,000 |
3,131,000 |
|
0.01 |
2015-06-01 |
| 334 |
1555 |
MIE Holdings Corporation:O |
240,000 |
343,200 |
|
0.01 |
2013-05-29 |
| 335 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
52,780 |
|
0.01 |
2012-02-15 |
| 336 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
351,000 |
|
0.01 |
2014-11-14 |
| 337 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
382,000 |
2,456,260 |
|
0.01 |
2015-06-01 |
| 338 |
0655 |
HONGKONG CHINESE LIMITED:O |
177,000 |
306,210 |
|
0.01 |
2015-03-25 |
| 339 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,955,881 |
165,341,901 |
|
0.01 |
2015-06-08 |
| 340 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
349,272 |
4,701,201 |
|
0.01 |
2014-04-11 |
| 341 |
0699 |
CAR Inc.:O |
206,000 |
3,728,600 |
|
0.01 |
2015-05-28 |
| 342 |
1299 |
AIA Group Limited:O |
1,046,692 |
53,067,284 |
|
0.01 |
2015-06-05 |
| 343 |
0880 |
SJM Holdings Limited:O |
491,000 |
4,811,800 |
|
0.01 |
2015-03-27 |
| 344 |
0067 |
China Lumena New Materials Corp.:O |
484,866 |
606,083 |
* |
0.01 |
2013-12-02 |
| 345 |
0823 |
Link Real Estate Investment Trust:Unit |
198,062 |
8,912,790 |
|
0.01 |
2015-05-05 |
| 346 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
217,000 |
1,373,610 |
|
0.01 |
2015-03-20 |
| 347 |
2282 |
MGM China Holdings Limited:O |
326,800 |
4,647,096 |
|
0.01 |
2015-06-03 |
| 348 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
441,000 |
|
0.01 |
2015-04-22 |
| 349 |
2778 |
Champion Real Estate Investment Trust:Unit |
490,000 |
2,146,200 |
|
0.01 |
2014-10-17 |
| 350 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
316,000 |
237,000 |
|
0.01 |
2015-05-27 |
| 351 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
93,960 |
|
0.01 |
2015-04-15 |
| 352 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
814,760 |
26,031,582 |
|
0.01 |
2015-06-01 |
| 353 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
420,000 |
651,000 |
|
0.01 |
2014-12-08 |
| 354 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
420,000 |
928,200 |
|
0.01 |
2015-06-02 |
| 355 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
455,760 |
|
0.01 |
2012-06-29 |
| 356 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
135,500 |
|
0.01 |
2013-11-18 |
| 357 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
70,500 |
|
0.01 |
2014-10-27 |
| 358 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
112,500 |
|
0.01 |
2011-10-13 |
| 359 |
0272 |
SHUI ON LAND LIMITED:O |
583,771 |
1,354,349 |
|
0.01 |
2015-04-20 |
| 360 |
2007 |
Country Garden Holdings Company Limited:O |
1,641,243 |
5,842,825 |
|
0.01 |
2015-06-02 |
| 361 |
8137 |
Honbridge Holdings Limited:O |
480,000 |
1,358,400 |
|
0.01 |
2015-05-12 |
| 362 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
119,000 |
|
0.01 |
2014-07-18 |
| 363 |
0066 |
MTR CORPORATION LIMITED:O |
407,988 |
14,748,766 |
|
0.01 |
2015-06-01 |
| 364 |
1146 |
Huicheng International Holdings Limited:O |
240,000 |
216,000 |
|
0.01 |
2014-10-14 |
| 365 |
0220 |
Uni-President China Holdings Ltd.:O |
300,000 |
2,190,000 |
|
0.01 |
2015-05-27 |
| 366 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,000 |
1,740,000 |
|
0.01 |
2014-12-17 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
310,187 |
5,496,514 |
|
0.01 |
2015-05-28 |
| 368 |
1208 |
MMG Limited (HK):O |
356,000 |
1,046,640 |
|
0.01 |
2014-11-06 |
| 369 |
1638 |
Kaisa Group Holdings Ltd.:O |
343,000 |
535,080 |
* |
0.01 |
2014-12-29 |
| 370 |
0670 |
China Eastern Airlines Corporation Limited:H |
280,000 |
1,800,400 |
|
0.01 |
2013-01-04 |
| 371 |
0883 |
CNOOC LIMITED:O |
2,959,312 |
34,801,509 |
|
0.01 |
2015-06-05 |
| 372 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
650,000 |
|
0.01 |
2015-06-05 |
| 373 |
0787 |
Global Brands Group Holding Limited:O |
539,308 |
911,431 |
|
0.01 |
2015-01-16 |
| 374 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
90,000 |
1,555,200 |
|
0.01 |
2015-05-13 |
| 375 |
1363 |
CT Environmental Group Limited:O |
96,000 |
1,069,440 |
|
0.01 |
2015-04-09 |
| 376 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
278,000 |
|
0.01 |
2015-04-20 |
| 377 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
105,000 |
|
0.01 |
2011-07-04 |
| 378 |
0958 |
Huaneng Renewables Corporation Limited:H |
260,000 |
889,200 |
|
0.01 |
2015-05-22 |
| 379 |
1271 |
Grand Ming Group Holdings Limited:O |
30,000 |
183,300 |
|
0.01 |
2015-04-30 |
| 380 |
3339 |
Lonking Holdings Limited:O |
261,000 |
454,140 |
|
0.01 |
2014-12-08 |
| 381 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
59,000 |
318,600 |
|
0.01 |
2014-09-22 |
| 382 |
3868 |
Qunxing Paper Holdings Company Limited:O |
90,824 |
197,996 |
* |
0.01 |
2012-12-06 |
| 383 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
7,500 |
4,350 |
|
0.01 |
2015-04-16 |
| 384 |
0700 |
TENCENT HOLDINGS LIMITED:O |
532,908 |
82,654,031 |
|
0.01 |
2015-06-08 |
| 385 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2012-12-13 |
| 386 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
39,000 |
413,400 |
|
0.01 |
2015-04-27 |
| 387 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
155,600 |
|
0.01 |
2014-10-27 |
| 388 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
481,410 |
1,781,217 |
|
0.01 |
2015-05-15 |
| 389 |
0288 |
WH Group Limited (KY):O |
800,000 |
4,520,000 |
|
0.01 |
2015-05-11 |
| 390 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
1,649,050 |
|
0.01 |
2014-12-04 |
| 391 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.01 |
2014-11-05 |
| 392 |
2168 |
AirPower Technologies Limited:O |
100,000 |
611,000 |
|
0.01 |
2014-04-02 |
| 393 |
0697 |
Shoucheng Holdings Limited:O |
482,000 |
298,840 |
|
0.01 |
2014-09-19 |
| 394 |
0869 |
Playmates Toys Limited:O |
65,088 |
109,999 |
|
0.01 |
2015-05-15 |
| 395 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
384,000 |
|
0.01 |
2015-04-08 |
| 396 |
6823 |
HKT Limited (KY):O |
393,145 |
3,785,986 |
|
0.01 |
2015-05-07 |
| 397 |
0941 |
China Mobile Limited (HK):O |
1,023,795 |
103,710,434 |
|
0.01 |
2015-06-08 |
| 398 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,000 |
538,000 |
|
0.01 |
2014-11-12 |
| 399 |
3918 |
NagaCorp Ltd.:O |
114,000 |
719,340 |
|
0.00 |
2015-04-20 |
| 400 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
38,575 |
|
0.00 |
2011-02-01 |
| 401 |
0148 |
Kingboard Holdings Limited:O |
50,000 |
723,000 |
|
0.00 |
2014-11-06 |
| 402 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
53,000 |
864,960 |
|
0.00 |
2015-06-05 |
| 403 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
667,286 |
3,423,177 |
|
0.00 |
2015-06-01 |
| 404 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,000 |
833,600 |
|
0.00 |
2015-05-06 |
| 405 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
165,000 |
|
0.00 |
2015-04-20 |
| 406 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
465,600 |
|
0.00 |
2015-03-16 |
| 407 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
280,000 |
2,097,200 |
|
0.00 |
2015-05-28 |
| 408 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
411,383 |
2,184,444 |
|
0.00 |
2015-05-28 |
| 409 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2015-03-25 |
| 410 |
0799 |
IGG Inc:O |
64,000 |
371,200 |
|
0.00 |
2015-06-01 |
| 411 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
452,400 |
13,096,980 |
|
0.00 |
2015-06-08 |
| 412 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
220,000 |
|
0.00 |
2014-09-08 |
| 413 |
1788 |
Guotai Junan International Holdings Limited:O |
105,000 |
1,572,900 |
|
0.00 |
2015-04-15 |
| 414 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
158,080 |
|
0.00 |
2014-12-18 |
| 415 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,000 |
1,248,000 |
|
0.00 |
2015-04-23 |
| 416 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
173,450 |
3,305,957 |
|
0.00 |
2015-05-28 |
| 417 |
0267 |
CITIC Limited (HK):O |
1,060,456 |
15,397,821 |
|
0.00 |
2015-04-20 |
| 418 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
102,000 |
134,640 |
|
0.00 |
2015-05-22 |
| 419 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
228,600 |
|
0.00 |
2014-09-01 |
| 420 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
396,600 |
|
0.00 |
2014-07-07 |
| 421 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
24,000 |
111,840 |
|
0.00 |
2015-06-08 |
| 422 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
944,900 |
|
0.00 |
2015-04-13 |
| 423 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
25,000 |
69,500 |
|
0.00 |
2015-03-09 |
| 424 |
0143 |
Guoan International Limited:O |
200,000 |
29,000 |
|
0.00 |
2015-02-17 |
| 425 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
317,100 |
|
0.00 |
2015-05-05 |
| 426 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
259,800 |
|
0.00 |
2015-01-05 |
| 427 |
2202 |
China Vanke Company Limited:H |
50,000 |
1,067,500 |
|
0.00 |
2015-04-02 |
| 428 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,737 |
624,107 |
|
0.00 |
2014-11-17 |
| 429 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
320,800 |
|
0.00 |
2015-02-24 |
| 430 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
97,366 |
3,368,864 |
|
0.00 |
2015-03-27 |
| 431 |
8299 |
GT Gold Holdings Limited:O |
480,000 |
34,560 |
* |
0.00 |
2014-12-29 |
| 432 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
394,000 |
|
0.00 |
2015-01-16 |
| 433 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
98,000 |
2,214,800 |
|
0.00 |
2015-05-15 |
| 434 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
256,200 |
|
0.00 |
2015-02-17 |
| 435 |
1247 |
Miko International Holdings Limited:O |
28,000 |
33,600 |
|
0.00 |
2014-01-15 |
| 436 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
324,000 |
2,118,960 |
|
0.00 |
2015-04-16 |
| 437 |
0371 |
Beijing Enterprises Water Group Limited:O |
292,500 |
1,877,850 |
|
0.00 |
2015-05-06 |
| 438 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
271,350 |
|
0.00 |
2013-12-05 |
| 439 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
95,700 |
|
0.00 |
2014-12-08 |
| 440 |
3368 |
Parkson Retail Group Limited:O |
90,000 |
171,000 |
|
0.00 |
2013-11-29 |
| 441 |
2638 |
HK Electric Investments Limited:O |
285,325 |
1,506,516 |
|
0.00 |
2015-05-12 |
| 442 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
472,200 |
|
0.00 |
2015-05-15 |
| 443 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
62,000 |
2,523,400 |
|
0.00 |
2015-03-30 |
| 444 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
111,428 |
1,274,736 |
|
0.00 |
2014-12-22 |
| 445 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
226,160 |
|
0.00 |
2015-03-23 |
| 446 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
287,500 |
|
0.00 |
2014-09-19 |
| 447 |
2383 |
TOM GROUP LIMITED:O |
118,000 |
266,680 |
|
0.00 |
2014-12-05 |
| 448 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,240 |
733,408 |
|
0.00 |
2015-04-23 |
| 449 |
6030 |
CITIC Securities Company Limited:H |
35,000 |
1,107,750 |
|
0.00 |
2015-06-05 |
| 450 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
190,500 |
|
0.00 |
2015-04-10 |
| 451 |
2128 |
China Lesso Group Holdings Limited:O |
90,000 |
653,400 |
|
0.00 |
2014-03-13 |
| 452 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
134,000 |
988,920 |
|
0.00 |
2014-11-26 |
| 453 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
200,000 |
1,280,000 |
|
0.00 |
2015-04-27 |
| 454 |
0622 |
Oshidori International Holdings Limited:O |
198,000 |
154,440 |
|
0.00 |
2015-05-20 |
| 455 |
2888 |
STANDARD CHARTERED PLC:O |
69,127 |
8,468,058 |
|
0.00 |
2015-05-14 |
| 456 |
0916 |
China Longyuan Power Group Corporation Limited:H |
88,000 |
797,280 |
|
0.00 |
2015-05-22 |
| 457 |
0245 |
China Vered Financial Holding Corporation Limited:O |
63,000 |
87,570 |
|
0.00 |
2014-09-19 |
| 458 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
214 |
439 |
|
0.00 |
2014-11-25 |
| 459 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
84,750 |
|
0.00 |
2013-09-24 |
| 460 |
1038 |
CK Infrastructure Holdings Limited:O |
64,000 |
4,099,200 |
|
0.00 |
2015-04-21 |
| 461 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
20,800 |
|
0.00 |
2013-03-18 |
| 462 |
1111 |
Chong Hing Bank Limited:O |
10,925 |
281,319 |
|
0.00 |
2015-04-23 |
| 463 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,000 |
304,500 |
|
0.00 |
2015-03-31 |
| 464 |
0914 |
Anhui Conch Cement Company Limited:H |
32,091 |
1,041,353 |
|
0.00 |
2014-12-09 |
| 465 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2011-02-01 |
| 466 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
41,000 |
|
0.00 |
2012-12-12 |
| 467 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2011-02-01 |
| 468 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
106,000 |
1,454,320 |
|
0.00 |
2015-05-22 |
| 469 |
1972 |
SWIRE PROPERTIES LIMITED:O |
135,885 |
3,410,714 |
|
0.00 |
2014-08-22 |
| 470 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
312,813 |
|
0.00 |
2015-01-26 |
| 471 |
0986 |
Dufu Liquor Group Limited:O |
70,000 |
19,950 |
|
0.00 |
2014-10-20 |
| 472 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,729 |
70,060 |
|
0.00 |
2014-11-25 |
| 473 |
0683 |
KERRY PROPERTIES LIMITED:O |
32,188 |
1,009,094 |
|
0.00 |
2014-12-11 |
| 474 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
89,350 |
|
0.00 |
2014-11-25 |
| 475 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,000 |
968,500 |
|
0.00 |
2015-04-30 |
| 476 |
1373 |
International Housewares Retail Company Limited:O |
15,000 |
31,500 |
|
0.00 |
2014-09-01 |
| 477 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
976,050 |
|
0.00 |
2013-10-10 |
| 478 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
59,350 |
3,213,803 |
|
0.00 |
2015-04-14 |
| 479 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
12,000 |
314,400 |
|
0.00 |
2015-02-09 |
| 480 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
199,000 |
|
0.00 |
2015-05-22 |
| 481 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
111,200 |
|
0.00 |
2014-09-19 |
| 482 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
23,513 |
|
0.00 |
2014-08-19 |
| 483 |
0163 |
Emperor International Holdings Limited:O |
66,500 |
125,020 |
|
0.00 |
2014-12-08 |
| 484 |
0425 |
Minth Group Limited:O |
20,000 |
375,600 |
|
0.00 |
2015-04-20 |
| 485 |
1249 |
Tonly Electronics Holdings Limited:O |
4,500 |
29,250 |
|
0.00 |
2013-08-14 |
| 486 |
0327 |
PAX Global Technology Limited:O |
20,000 |
242,400 |
|
0.00 |
2014-10-15 |
| 487 |
3393 |
Wasion Holdings Limited:O |
18,000 |
205,560 |
|
0.00 |
2014-11-27 |
| 488 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
349,000 |
|
0.00 |
2014-03-19 |
| 489 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
11,400 |
846,450 |
|
0.00 |
2015-06-08 |
| 490 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
419,200 |
|
0.00 |
2012-12-13 |
| 491 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
* |
0.00 |
2011-02-01 |
| 492 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
187,520 |
|
0.00 |
2014-10-27 |
| 493 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
148,500 |
|
0.00 |
2015-02-04 |
| 494 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
121,440 |
|
0.00 |
2012-12-13 |
| 495 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
340,000 |
1,207,000 |
|
0.00 |
2015-06-02 |
| 496 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
488,800 |
|
0.00 |
2015-05-04 |
| 497 |
1091 |
South Manganese Investment Limited:O |
47,000 |
56,400 |
|
0.00 |
2015-06-08 |
| 498 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
216,000 |
|
0.00 |
2015-06-04 |
| 499 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
72,600 |
1,608,090 |
|
0.00 |
2015-05-04 |
| 500 |
2331 |
LI NING COMPANY LIMITED:O |
28,000 |
111,440 |
|
0.00 |
2013-03-22 |
| 501 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2013-12-27 |
| 502 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2013-01-08 |
| 503 |
0381 |
AOM International Group Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2013-02-28 |
| 504 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
24,360 |
|
0.00 |
2014-12-05 |
| 505 |
0484 |
Forgame Holdings Limited:O |
2,000 |
47,700 |
|
0.00 |
2015-06-04 |
| 506 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
46,750 |
|
0.00 |
2014-03-20 |
| 507 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
481,740 |
|
0.00 |
2015-03-19 |
| 508 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
120,800 |
|
0.00 |
2015-04-13 |
| 509 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
19,320 |
|
0.00 |
2012-05-23 |
| 510 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
70,180 |
|
0.00 |
2015-05-14 |
| 511 |
0522 |
ASMPT Limited:O |
5,000 |
394,500 |
|
0.00 |
2014-10-27 |
| 512 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
130,400 |
|
0.00 |
2014-11-03 |
| 513 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
54,078 |
1,289,760 |
|
0.00 |
2014-09-25 |
| 514 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2011-07-13 |
| 515 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
124,200 |
|
0.00 |
2015-04-14 |
| 516 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
22,140 |
3,243,510 |
|
0.00 |
2015-06-08 |
| 517 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
76,222 |
1,928,417 |
|
0.00 |
2015-06-08 |
| 518 |
0613 |
Planetree International Development Limited:O |
100,000 |
15,400 |
|
0.00 |
2015-03-25 |
| 519 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
120,900 |
|
0.00 |
2015-05-07 |
| 520 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
157,800 |
|
0.00 |
2015-05-07 |
| 521 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
376,750 |
|
0.00 |
2013-10-31 |
| 522 |
0076 |
Elate Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2014-10-24 |
| 523 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
829,400 |
|
0.00 |
2015-02-09 |
| 524 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
112,575 |
|
0.00 |
2015-04-21 |
| 525 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
86,640 |
|
0.00 |
2014-08-14 |
| 526 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
780,900 |
|
0.00 |
2013-07-09 |
| 527 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
121,600 |
|
0.00 |
2013-01-30 |
| 528 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,640 |
80,629 |
|
0.00 |
2015-05-12 |
| 529 |
1893 |
China National Materials Company Limited:H |
10,000 |
29,000 |
|
0.00 |
2012-09-04 |
| 530 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
469,000 |
|
0.00 |
2015-05-04 |
| 531 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
18,330 |
|
0.00 |
2012-10-16 |
| 532 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,758 |
598,515 |
|
0.00 |
2015-04-09 |
| 533 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
36,600 |
|
0.00 |
2013-08-28 |
| 534 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
410,800 |
|
0.00 |
2015-05-27 |
| 535 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
17,750 |
|
0.00 |
2014-04-08 |
| 536 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
11,490 |
|
0.00 |
2012-12-13 |
| 537 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
96,000 |
|
0.00 |
2015-05-05 |
| 538 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
18,600 |
|
0.00 |
2015-02-05 |
| 539 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2015-05-19 |
| 540 |
1387 |
China Dili Group:O |
200,000 |
168,000 |
|
0.00 |
2015-05-28 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
138,000 |
1,843,680 |
|
0.00 |
2015-04-17 |
| 542 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
254,520 |
|
0.00 |
2015-04-09 |
| 543 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
261,500 |
|
0.00 |
2014-09-10 |
| 544 |
0933 |
Viva Goods Company Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-04-20 |
| 545 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
64,500 |
|
0.00 |
2015-03-09 |
| 546 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
212,750 |
|
0.00 |
2015-03-17 |
| 547 |
6210 |
VALE SA:HDRO |
1,000 |
51,450 |
|
0.00 |
2013-08-19 |
| 548 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
26,880 |
|
0.00 |
2014-09-19 |
| 549 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,972 |
292,039 |
|
0.00 |
2015-04-24 |
| 550 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
77,700 |
|
0.00 |
2014-12-05 |
| 551 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2014-07-30 |
| 552 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
45,000 |
|
0.00 |
2015-03-17 |
| 553 |
0196 |
Honghua Group Limited:O |
7,000 |
6,720 |
|
0.00 |
2013-05-08 |
| 554 |
1913 |
PRADA S.P.A.:O |
5,500 |
220,000 |
|
0.00 |
2015-04-21 |
| 555 |
0672 |
Zhong An Group Limited:O |
4,800 |
5,232 |
|
0.00 |
2012-11-19 |
| 556 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
85,440 |
|
0.00 |
2015-04-24 |
| 557 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
2,380 |
|
0.00 |
2014-11-20 |
| 558 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
101,520 |
|
0.00 |
2011-10-12 |
| 559 |
0566 |
Hanergy Thin Film Power Group Limited:O |
64,000 |
250,240 |
* |
0.00 |
2015-04-14 |
| 560 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2014-07-30 |
| 561 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
1,375 |
|
0.00 |
2015-02-05 |
| 562 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
8,040 |
|
0.00 |
2015-06-03 |
| 563 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
11,400 |
|
0.00 |
2014-12-19 |
| 564 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
13,400 |
|
0.00 |
2013-05-23 |
| 565 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
71,874 |
|
0.00 |
2014-11-26 |
| 566 |
0973 |
L'Occitane International S.A.:O |
750 |
16,500 |
|
0.00 |
2014-12-10 |
| 567 |
0805 |
GLENCORE PLC:O |
6,000 |
197,100 |
|
0.00 |
2015-04-02 |
| 568 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2015-04-17 |
| 569 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
426 |
264 |
|
0.00 |
2015-01-07 |
| 570 |
1231 |
Newton Resources Ltd:O |
130 |
120 |
* |
0.00 |
2011-09-28 |
