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 |
110,542,306 |
|
12.37 |
2014-01-29 |
| 2 |
2038 |
FIH Mobile Limited:O |
234,494,222 |
1,118,537,439 |
|
3.01 |
2015-06-09 |
| 3 |
2898 |
Longrun Tea Group Company Limited:O |
34,000,000 |
12,580,000 |
|
2.35 |
2015-03-18 |
| 4 |
0603 |
China Oil And Gas Group Limited:O |
121,942,000 |
80,481,720 |
|
2.09 |
2015-06-25 |
| 5 |
3813 |
Pou Sheng International (Holdings) Limited:O |
95,770,718 |
82,362,817 |
|
1.78 |
2015-06-05 |
| 6 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
2,500,441 |
19,028,356 |
|
1.69 |
2011-02-01 |
| 7 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000,000 |
4,800,000 |
|
1.63 |
2015-05-04 |
| 8 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
18,626,000 |
20,116,080 |
|
1.60 |
2011-02-01 |
| 9 |
1104 |
APAC Resources Limited:O |
86,185,346 |
14,048,211 |
|
1.41 |
2014-06-24 |
| 10 |
1386 |
Vestate Group Holdings Limited:O |
6,500,000 |
5,200,000 |
|
1.04 |
2012-01-26 |
| 11 |
0922 |
Anxian Yuan China Holdings Limited:O |
38,080,000 |
6,245,120 |
|
0.71 |
2014-02-10 |
| 12 |
1062 |
China Development Bank International Investment Limited:O |
19,950,000 |
10,573,500 |
|
0.69 |
2015-05-05 |
| 13 |
1328 |
Goldstream Investment Limited:O |
59,244,000 |
33,176,640 |
|
0.65 |
2015-06-23 |
| 14 |
0651 |
China Ocean Industry Group Limited:O |
67,250,000 |
19,838,750 |
|
0.62 |
2015-07-03 |
| 15 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,476,000 |
11,557,080 |
|
0.61 |
2015-06-04 |
| 16 |
8173 |
Hephaestus Holdings Limited:O |
11,970,000 |
2,992,500 |
|
0.54 |
2013-09-13 |
| 17 |
0724 |
Ruixin International Holdings Limited:O |
61,350,000 |
4,171,800 |
|
0.47 |
2015-06-04 |
| 18 |
1588 |
Chanjet Information Technology Company Limited:H |
250,000 |
6,325,000 |
|
0.45 |
2015-06-05 |
| 19 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
4,840,000 |
193,600 |
* |
0.40 |
2011-02-01 |
| 20 |
1011 |
China NT Pharma Group Company Limited:O |
4,936,000 |
10,069,440 |
|
0.38 |
2015-07-02 |
| 21 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
22,450,426 |
9,541,431 |
|
0.38 |
2015-07-03 |
| 22 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,100,000 |
6,150,000 |
|
0.37 |
2015-03-24 |
| 23 |
1094 |
Cherish Sunshine International Limited:O |
43,760,000 |
11,596,400 |
|
0.33 |
2014-06-16 |
| 24 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,101,000 |
37,410,370 |
|
0.33 |
2015-07-03 |
| 25 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
3,548,000 |
11,069,760 |
|
0.33 |
2015-06-24 |
| 26 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,394,000 |
39,081,440 |
|
0.31 |
2015-07-03 |
| 27 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,450,250 |
4,450,823 |
|
0.31 |
2013-01-02 |
| 28 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,262,000 |
11,933,600 |
|
0.30 |
2015-03-13 |
| 29 |
1019 |
Convoy Global Holdings Limited:O |
7,326,000 |
6,373,620 |
|
0.30 |
2015-05-15 |
| 30 |
0970 |
New Sparkle Roll International Group Limited:O |
8,312,000 |
3,906,640 |
|
0.28 |
2015-04-13 |
| 31 |
1087 |
InvesTech Holdings Limited:O |
2,000,000 |
7,960,000 |
|
0.28 |
2015-06-25 |
| 32 |
1086 |
Goodbaby International Holdings Limited:O |
2,854,000 |
8,990,100 |
|
0.26 |
2015-03-24 |
| 33 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,006,500 |
12,400,080 |
|
0.25 |
2014-09-05 |
| 34 |
3360 |
Far East Horizon Limited:O |
8,009,000 |
55,101,920 |
|
0.24 |
2015-06-30 |
| 35 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,999,000 |
8,835,580 |
|
0.23 |
2015-01-06 |
| 36 |
1211 |
BYD COMPANY LIMITED:H |
2,120,122 |
86,925,002 |
|
0.23 |
2015-06-12 |
| 37 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,008,155 |
9,499,327 |
|
0.23 |
2015-06-01 |
| 38 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,680,000 |
5,152,000 |
* |
0.22 |
2014-01-13 |
| 39 |
8306 |
China Nonferrous Metals Company Limited:O |
3,807,105 |
765,228 |
* |
0.22 |
2014-03-07 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
10,000,000 |
6,000,000 |
|
0.22 |
2015-06-05 |
| 41 |
8117 |
China Primary Energy Holdings Limited:O |
1,992,092 |
2,689,324 |
|
0.21 |
2015-06-30 |
| 42 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
500,000 |
3,600,000 |
|
0.21 |
2015-06-05 |
| 43 |
0751 |
Skyworth Group Limited:O |
5,869,911 |
36,334,749 |
|
0.21 |
2015-07-03 |
| 44 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,000,000 |
1,358,000 |
|
0.20 |
2015-06-23 |
| 45 |
1303 |
Huili Resources (Group) Limited:O |
2,044,000 |
2,555,000 |
|
0.20 |
2015-01-16 |
| 46 |
1228 |
Superb Summit International Group Limited:O |
16,395,000 |
23,936,700 |
* |
0.20 |
2014-11-10 |
| 47 |
0860 |
Apollo Future Mobility Group Limited:O |
4,358,416 |
2,004,871 |
|
0.18 |
2015-04-28 |
| 48 |
0439 |
KuangChi Science Limited:O |
8,210,000 |
20,442,900 |
|
0.17 |
2015-06-26 |
| 49 |
0931 |
China HK Power Smart Energy Group Limited:O |
19,300,000 |
30,108,000 |
|
0.17 |
2015-06-25 |
| 50 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,665,000 |
6,249,375 |
|
0.17 |
2015-06-01 |
| 51 |
0619 |
South China Financial Holdings Limited:O |
12,000,000 |
1,836,000 |
|
0.16 |
2015-06-03 |
| 52 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,844,000 |
8,941,320 |
|
0.16 |
2015-05-28 |
| 53 |
1777 |
Fantasia Holdings Group Co., Limited:O |
8,875,500 |
10,650,600 |
|
0.15 |
2014-09-18 |
| 54 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,522,000 |
3,152,500 |
|
0.15 |
2015-01-09 |
| 55 |
1127 |
Lion Rock Group Limited:O |
1,139,000 |
1,378,190 |
|
0.15 |
2014-05-19 |
| 56 |
0851 |
Sheng Yuan Holdings Limited:O |
4,780,000 |
1,314,500 |
|
0.14 |
2015-01-02 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,000,000 |
1,855,000 |
|
0.13 |
2015-06-29 |
| 58 |
8198 |
Crypto Flow Technology Limited:O |
4,158,800 |
1,621,932 |
|
0.13 |
2015-04-24 |
| 59 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
3,154,000 |
4,320,980 |
|
0.13 |
2014-11-25 |
| 60 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
1,631,200 |
179,432 |
* |
0.13 |
2013-04-24 |
| 61 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,222,429 |
1,857,869 |
|
0.13 |
2015-04-09 |
| 62 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
636,200 |
9,161,280 |
|
0.13 |
2015-05-28 |
| 63 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,927,698 |
17,394,774 |
|
0.12 |
2015-05-18 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
5,138,000 |
1,978,130 |
|
0.12 |
2014-11-20 |
| 65 |
8195 |
Legendary Education Group Limited:O |
4,880,000 |
11,224,000 |
|
0.12 |
2015-06-24 |
| 66 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,528,000 |
2,398,960 |
|
0.12 |
2015-05-27 |
| 67 |
0704 |
Huscoke Holdings Limited:O |
5,262,000 |
762,990 |
|
0.12 |
2015-06-02 |
| 68 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,691,883 |
16,796,626 |
|
0.12 |
2015-06-18 |
| 69 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,940,000 |
6,402,000 |
|
0.11 |
2015-06-30 |
| 70 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,552,000 |
14,279,040 |
|
0.11 |
2015-05-22 |
| 71 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
570,000 |
2,183,100 |
|
0.11 |
2015-06-18 |
| 72 |
1282 |
Renze Harvest International Limited:O |
3,116,000 |
3,552,240 |
|
0.11 |
2015-06-11 |
| 73 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,326,000 |
7,416,980 |
|
0.10 |
2015-02-11 |
| 74 |
2233 |
WEST CHINA CEMENT LIMITED:O |
5,452,000 |
7,305,680 |
|
0.10 |
2015-07-02 |
| 75 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,360,000 |
3,374,800 |
|
0.10 |
2015-06-04 |
| 76 |
0347 |
Angang Steel Company Limited:H |
1,085,846 |
5,494,381 |
|
0.10 |
2015-06-05 |
| 77 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,202,500 |
|
0.10 |
2015-06-05 |
| 78 |
2340 |
ISP Holdings Limited:O |
345,205 |
635,177 |
|
0.10 |
2011-02-01 |
| 79 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,664,000 |
40,268,800 |
|
0.10 |
2015-07-03 |
| 80 |
0061 |
Green Leader Holdings Group Limited:O |
16,745,000 |
2,310,810 |
|
0.10 |
2015-06-17 |
| 81 |
3888 |
Kingsoft Corporation Limited:O |
1,246,000 |
29,281,000 |
|
0.10 |
2015-06-11 |
| 82 |
1227 |
National Investments Fund Limited:O |
1,640,000 |
1,443,200 |
|
0.10 |
2014-10-06 |
| 83 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
425,000 |
* |
0.09 |
2011-02-01 |
| 84 |
0102 |
Summit Ascent Holdings Limited:O |
1,344,000 |
5,376,000 |
|
0.09 |
2015-03-13 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
6,000,000 |
2,400,000 |
|
0.09 |
2015-06-09 |
| 86 |
1225 |
Lerado Financial Group Company Limited:O |
858,000 |
463,320 |
|
0.09 |
2014-07-08 |
| 87 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
400,000 |
280,000 |
|
0.09 |
2015-06-18 |
| 88 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
5,830,000 |
1,364,220 |
|
0.09 |
2015-06-04 |
| 89 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,010,000 |
5,829,000 |
|
0.09 |
2015-06-08 |
| 90 |
0763 |
ZTE CORPORATION:H |
525,173 |
9,684,190 |
|
0.08 |
2015-06-10 |
| 91 |
1322 |
CW Group Holdings Limited (KY):O |
509,000 |
2,494,100 |
|
0.08 |
2015-06-18 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,026,149 |
1,898,376 |
|
0.08 |
2013-09-13 |
| 93 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
598,000 |
819,260 |
|
0.08 |
2014-08-27 |
| 94 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
2,400,000 |
1,728,000 |
|
0.08 |
2014-11-25 |
| 95 |
0548 |
Shenzhen Expressway Corporation Limited:H |
580,000 |
3,497,400 |
|
0.08 |
2015-06-25 |
| 96 |
0891 |
Trinity Limited (BM):O |
1,344,000 |
1,693,440 |
|
0.08 |
2015-04-20 |
| 97 |
3323 |
China National Building Material Company Limited:H |
2,147,513 |
15,311,768 |
|
0.07 |
2015-07-03 |
| 98 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,140,000 |
5,540,400 |
|
0.07 |
2015-06-25 |
| 99 |
0346 |
Yanchang Petroleum International Limited:O |
8,940,000 |
2,637,300 |
|
0.07 |
2015-04-28 |
| 100 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
100,000 |
1,800,000 |
|
0.07 |
2015-04-28 |
| 101 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,566,500 |
22,970,175 |
|
0.07 |
2015-06-11 |
| 102 |
0177 |
Jiangsu Expressway Company Limited:H |
820,000 |
8,085,200 |
|
0.07 |
2015-07-03 |
| 103 |
8007 |
Global Strategic Group Limited:O |
2,620,000 |
930,100 |
|
0.07 |
2015-04-24 |
| 104 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,180,000 |
4,649,200 |
|
0.06 |
2015-05-27 |
| 105 |
8055 |
China E-Information Technology Group Limited:O |
2,000,000 |
730,000 |
|
0.06 |
2015-04-16 |
| 106 |
1336 |
New China Life Insurance Company Ltd.:H |
660,900 |
28,220,430 |
|
0.06 |
2015-07-03 |
| 107 |
1101 |
China Huarong Energy Company Limited:O |
6,735,000 |
4,377,750 |
|
0.06 |
2014-12-08 |
| 108 |
0230 |
Minmetals Land Limited:O |
2,098,000 |
1,972,120 |
|
0.06 |
2015-04-29 |
| 109 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
896,000 |
8,825,600 |
|
0.06 |
2015-07-03 |
| 110 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,020,000 |
4,069,800 |
|
0.06 |
2014-10-09 |
| 111 |
1868 |
Neo-Neon Holdings Limited:O |
1,164,000 |
1,466,640 |
|
0.06 |
2015-04-13 |
| 112 |
3389 |
Hengdeli Holdings Limited:O |
2,857,800 |
4,458,168 |
|
0.06 |
2013-05-30 |
| 113 |
1186 |
China Railway Construction Corporation Limited:H |
1,236,265 |
13,697,816 |
|
0.06 |
2015-06-26 |
| 114 |
1800 |
China Communications Construction Company Limited:H |
2,533,949 |
27,822,760 |
|
0.06 |
2015-06-23 |
| 115 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
800,000 |
2,120,000 |
|
0.06 |
2015-06-10 |
| 116 |
0585 |
Imagi International Holdings Limited:O |
5,600,000 |
1,484,000 |
|
0.06 |
2015-05-28 |
| 117 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,500 |
423,225 |
|
0.05 |
2011-02-01 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,300,330 |
17,643,531 |
|
0.05 |
2015-06-30 |
| 119 |
1898 |
China Coal Energy Company Limited:H |
2,185,425 |
9,462,890 |
|
0.05 |
2015-06-11 |
| 120 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,080,000 |
3,931,200 |
|
0.05 |
2015-06-30 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,317,180 |
6,124,887 |
|
0.05 |
2015-05-04 |
| 122 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
760,000 |
3,002,000 |
|
0.05 |
2013-08-01 |
| 123 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000,000 |
2,380,000 |
|
0.05 |
2014-11-26 |
| 124 |
2080 |
AUX International Holdings Limited:O |
156,000 |
408,720 |
|
0.05 |
2015-06-26 |
| 125 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,300,000 |
2,178,000 |
|
0.05 |
2011-05-05 |
| 126 |
2727 |
Shanghai Electric Group Company Limited:H |
1,442,000 |
8,147,300 |
|
0.05 |
2015-06-05 |
| 127 |
0665 |
Haitong International Securities Group Limited:O |
2,455,786 |
14,783,832 |
|
0.05 |
2015-06-10 |
| 128 |
1182 |
Success Dragon International Holdings Limited:O |
630,000 |
611,100 |
|
0.05 |
2014-01-02 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,781,412 |
4,952,325 |
|
0.05 |
2015-07-03 |
| 130 |
1072 |
Dongfang Electric Corporation Limited:H |
160,000 |
2,144,000 |
|
0.05 |
2015-04-10 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,489,598 |
112,539,536 |
|
0.05 |
2015-07-03 |
| 132 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,802,000 |
2,269,620 |
|
0.05 |
2015-06-10 |
| 133 |
0500 |
Frontier Services Group Limited:O |
553,000 |
1,570,520 |
|
0.04 |
2015-06-19 |
| 134 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
700,000 |
1,365,000 |
* |
0.04 |
2012-12-13 |
| 135 |
1338 |
BaWang International (Group) Holding Limited:O |
1,300,000 |
819,000 |
|
0.04 |
2014-09-05 |
| 136 |
3383 |
Agile Group Holdings Limited (KY):O |
1,733,299 |
8,718,494 |
|
0.04 |
2015-05-05 |
| 137 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,259,125 |
74,197,634 |
|
0.04 |
2015-07-03 |
| 138 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
264,000 |
1,050,720 |
|
0.04 |
2015-06-10 |
| 139 |
3838 |
China Starch Holdings Limited:O |
2,600,000 |
468,000 |
|
0.04 |
2012-05-28 |
| 140 |
3836 |
China Harmony Auto Holding Limited:O |
680,000 |
5,290,400 |
|
0.04 |
2015-05-13 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,464,700 |
13,622,466 |
|
0.04 |
2015-07-02 |
| 142 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,787,850 |
354,057 |
|
0.04 |
2015-04-24 |
| 143 |
1088 |
China Shenhua Energy Company Limited:H |
1,433,084 |
24,620,383 |
|
0.04 |
2015-07-02 |
| 144 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,358,000 |
8,227,100 |
|
0.04 |
2015-06-11 |
| 145 |
0978 |
China Merchants Land Limited:O |
2,040,500 |
3,285,205 |
|
0.04 |
2014-09-18 |
| 146 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
672,000 |
3,608,640 |
|
0.04 |
2015-07-03 |
| 147 |
0261 |
GBA Holdings Limited:O |
28,000,000 |
980,000 |
|
0.04 |
2014-11-18 |
| 148 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
300,000 |
1,323,000 |
|
0.04 |
2015-01-16 |
| 149 |
0402 |
Peace Map Holding Limited:O |
3,140,000 |
1,146,100 |
|
0.04 |
2015-06-17 |
| 150 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
390,000 |
3,560,700 |
|
0.04 |
2015-06-18 |
| 151 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,759,916 |
38,454,165 |
|
0.04 |
2015-06-17 |
| 152 |
0246 |
REAL GOLD MINING LIMITED:O |
345,808 |
3,063,859 |
* |
0.04 |
2015-01-30 |
| 153 |
0815 |
China Silver Group Limited:O |
500,000 |
2,005,000 |
|
0.04 |
2015-07-03 |
| 154 |
0369 |
Wing Tai Properties Limited:O |
500,000 |
2,490,000 |
|
0.04 |
2011-02-01 |
| 155 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
56,594 |
973,417 |
|
0.04 |
2015-02-03 |
| 156 |
0493 |
GOME Retail Holdings Limited:O |
6,255,000 |
9,507,600 |
|
0.04 |
2015-06-25 |
| 157 |
0911 |
Qianhai Health Holdings Limited:O |
7,320,000 |
6,734,400 |
|
0.04 |
2015-07-02 |
| 158 |
8020 |
Unitas Holdings Limited:O |
800,000 |
448,000 |
|
0.04 |
2013-11-15 |
| 159 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,904,352 |
3,123,137 |
|
0.04 |
2014-09-10 |
| 160 |
1882 |
Haitian International Holdings Limited:O |
564,000 |
8,967,600 |
|
0.04 |
2015-05-08 |
| 161 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000,000 |
2,580,000 |
|
0.04 |
2015-05-14 |
| 162 |
0801 |
Golden Meditech Holdings Limited:O |
640,000 |
761,600 |
|
0.04 |
2015-04-30 |
| 163 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
220,000 |
2,745,600 |
|
0.03 |
2015-04-13 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
6,792,583 |
472,424,148 |
|
0.03 |
2015-07-03 |
| 165 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
240,000 |
105,600 |
|
0.03 |
2014-09-17 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,331,722 |
63,566,030 |
|
0.03 |
2015-06-22 |
| 167 |
0856 |
VSTECS Holdings Limited:O |
524,000 |
1,399,080 |
|
0.03 |
2014-06-20 |
| 168 |
6837 |
Haitong Securities Co., Ltd.:H |
1,156,800 |
21,863,520 |
|
0.03 |
2015-07-03 |
| 169 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,265,687 |
181,739,916 |
|
0.03 |
2015-07-03 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
27,706,098 |
137,699,307 |
|
0.03 |
2015-07-03 |
| 171 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
643,320 |
1,621,166 |
|
0.03 |
2015-04-09 |
| 172 |
8162 |
Loco Hong Kong Holdings Limited:O |
130,000 |
107,900 |
|
0.03 |
2015-02-13 |
| 173 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
288,000 |
892,800 |
|
0.03 |
2013-04-18 |
| 174 |
0881 |
Zhongsheng Group Holdings Limited:O |
685,500 |
3,557,745 |
|
0.03 |
2015-05-11 |
| 175 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
380,800 |
12,414,080 |
|
0.03 |
2015-07-03 |
| 176 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
40,000 |
922,000 |
|
0.03 |
2015-04-14 |
| 177 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,329,772 |
46,143,088 |
|
0.03 |
2015-05-08 |
| 178 |
1358 |
PW Medtech Group Limited:O |
523,000 |
1,385,950 |
|
0.03 |
2015-03-31 |
| 179 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,778,000 |
8,074,820 |
|
0.03 |
2015-05-22 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
425,934 |
5,256,026 |
|
0.03 |
2015-04-15 |
| 181 |
2324 |
Capital VC Limited:O |
60,000 |
17,400 |
|
0.03 |
2015-06-15 |
| 182 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
896,000 |
407,680 |
|
0.03 |
2011-05-09 |
| 183 |
1163 |
Dejin Resources Group Company Limited:O |
129,950 |
27,939 |
* |
0.03 |
2014-07-11 |
| 184 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
310,000 |
11,780,000 |
* |
0.03 |
2015-06-09 |
| 185 |
0550 |
Allegro Culture Limited:O |
100,000 |
332,000 |
* |
0.03 |
2014-01-03 |
| 186 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,548,005 |
1,331,284 |
|
0.03 |
2011-02-01 |
| 187 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
740,000 |
4,010,800 |
|
0.03 |
2015-06-02 |
| 188 |
0008 |
PCCW LIMITED:O |
2,246,523 |
10,334,006 |
|
0.03 |
2015-07-02 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
559,010 |
84,857,718 |
|
0.03 |
2015-06-18 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,901,473 |
34,804,759 |
|
0.03 |
2015-07-03 |
| 191 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
640,000 |
3,200,000 |
|
0.03 |
2015-05-11 |
| 192 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,427,192 |
17,839,900 |
|
0.03 |
2015-06-29 |
| 193 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
102,000 |
2,453,100 |
|
0.03 |
2011-02-01 |
| 194 |
0598 |
SINOTRANS LIMITED:H |
600,000 |
3,000,000 |
|
0.03 |
2015-05-29 |
| 195 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
600,000 |
948,000 |
|
0.03 |
2015-06-26 |
| 196 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,029,855 |
101,955,645 |
|
0.03 |
2015-07-02 |
| 197 |
0004 |
Wharf (Holdings) Limited (The):O |
831,268 |
42,934,992 |
|
0.03 |
2015-01-14 |
| 198 |
2883 |
China Oilfield Services Limited:H |
494,493 |
5,963,586 |
|
0.03 |
2015-05-29 |
| 199 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
446,175 |
2,877,829 |
|
0.03 |
2015-06-30 |
| 200 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
21,091 |
569,457 |
|
0.03 |
2015-06-26 |
| 201 |
1766 |
CRRC Corporation Limited:H |
1,148,200 |
12,515,380 |
|
0.03 |
2015-06-30 |
| 202 |
3999 |
DaChan Food (Asia) Limited:O |
266,000 |
228,760 |
|
0.03 |
2013-11-01 |
| 203 |
0019 |
SWIRE PACIFIC LIMITED:A |
236,550 |
23,264,693 |
|
0.03 |
2015-05-13 |
| 204 |
1251 |
SPT Energy Group Inc.:O |
400,000 |
528,000 |
|
0.03 |
2015-04-21 |
| 205 |
1886 |
China Huiyuan Juice Group Limited:O |
657,500 |
2,722,050 |
|
0.03 |
2015-06-16 |
| 206 |
3333 |
China Evergrande Group:O |
3,999,000 |
17,355,660 |
|
0.03 |
2015-07-03 |
| 207 |
1680 |
Macau Legend Development Limited:O |
1,640,000 |
4,116,400 |
|
0.03 |
2015-04-15 |
| 208 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,800,000 |
1,615,000 |
|
0.03 |
2015-06-12 |
| 209 |
2211 |
Universal Health International Group Holding Limited:O |
500,000 |
1,930,000 |
|
0.03 |
2015-07-03 |
| 210 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
250,000 |
1,290,000 |
|
0.02 |
2015-01-16 |
| 211 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000,000 |
1,880,000 |
|
0.02 |
2015-06-26 |
| 212 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
292,473 |
75,984,485 |
|
0.02 |
2015-07-03 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
520,140 |
36,409,800 |
|
0.02 |
2015-06-25 |
| 214 |
0433 |
North Mining Shares Company Limited:O |
4,000,000 |
1,360,000 |
|
0.02 |
2014-06-16 |
| 215 |
8132 |
Century Energy International Holdings Limited:O |
2,260,000 |
779,700 |
|
0.02 |
2015-06-17 |
| 216 |
1368 |
Xtep International Holdings Limited:O |
520,000 |
1,419,600 |
|
0.02 |
2013-02-18 |
| 217 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
950,000 |
|
0.02 |
2015-04-15 |
| 218 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
380,000 |
771,400 |
|
0.02 |
2015-04-28 |
| 219 |
0625 |
RREEF China Commercial Trust:Unit |
110,000 |
478,500 |
* |
0.02 |
2011-03-01 |
| 220 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
237,000 |
65,175 |
|
0.02 |
2012-03-13 |
| 221 |
0340 |
Tongguan Gold Group Limited:O |
3,028,000 |
396,668 |
|
0.02 |
2015-06-11 |
| 222 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,099,917 |
20,936,172 |
|
0.02 |
2015-06-25 |
| 223 |
1833 |
Intime Retail (Group) Company Limited:O |
500,000 |
4,730,000 |
|
0.02 |
2015-06-09 |
| 224 |
0002 |
CLP HOLDINGS LIMITED:O |
569,500 |
37,444,625 |
|
0.02 |
2015-06-25 |
| 225 |
0297 |
Sinofert Holdings Limited:O |
1,574,000 |
2,502,660 |
|
0.02 |
2015-04-16 |
| 226 |
0410 |
SOHO CHINA LIMITED:O |
1,160,500 |
5,721,265 |
|
0.02 |
2015-06-02 |
| 227 |
1168 |
Z Fin Limited:O |
790,000 |
932,200 |
|
0.02 |
2012-05-22 |
| 228 |
1958 |
BAIC Motor Corporation Limited:H |
467,500 |
4,071,925 |
|
0.02 |
2015-05-06 |
| 229 |
6886 |
Huatai Securities Co., Ltd.:H |
382,200 |
8,026,200 |
|
0.02 |
2015-06-15 |
| 230 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,048,000 |
1,110,880 |
|
0.02 |
2015-01-29 |
| 231 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,659,075 |
9,589,454 |
|
0.02 |
2015-06-29 |
| 232 |
0694 |
Beijing Capital International Airport Company Limited:H |
406,000 |
3,499,720 |
|
0.02 |
2015-04-20 |
| 233 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,225,311 |
9,813,622 |
* |
0.02 |
2015-03-27 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
790,000 |
402,900 |
|
0.02 |
2015-06-02 |
| 235 |
0303 |
VTECH HOLDINGS LIMITED:O |
53,100 |
5,416,200 |
|
0.02 |
2015-04-16 |
| 236 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300,000 |
1,341,000 |
|
0.02 |
2015-04-16 |
| 237 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,453,261 |
14,125,697 |
|
0.02 |
2015-06-23 |
| 238 |
2357 |
AviChina Industry & Technology Company Limited:H |
492,000 |
3,094,680 |
|
0.02 |
2015-06-05 |
| 239 |
0674 |
China Tangshang Holdings Limited:O |
149,400 |
122,508 |
|
0.02 |
2014-09-19 |
| 240 |
0829 |
Shenguan Holdings (Group) Limited:O |
684,000 |
1,203,840 |
|
0.02 |
2015-01-05 |
| 241 |
2878 |
Solomon Systech (International) Limited:O |
512,000 |
222,720 |
|
0.02 |
2015-06-18 |
| 242 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,110,331 |
3,863,952 |
|
0.02 |
2015-06-15 |
| 243 |
0872 |
Titan Invo Technology Limited:O |
192,000 |
274,560 |
|
0.02 |
2014-04-25 |
| 244 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
626,000 |
1,220,700 |
|
0.02 |
2015-06-03 |
| 245 |
0670 |
China Eastern Airlines Corporation Limited:H |
850,000 |
5,236,000 |
|
0.02 |
2015-06-25 |
| 246 |
0151 |
Want Want China Holdings Limited:O |
2,578,469 |
20,937,168 |
|
0.02 |
2015-04-10 |
| 247 |
1096 |
Sino Energy International Holdings Group Limited:O |
300,000 |
207,000 |
|
0.02 |
2014-12-02 |
| 248 |
0773 |
China Metal Recycling (Holdings) Limited:O |
229,200 |
2,161,356 |
* |
0.02 |
2012-10-16 |
| 249 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
96,000 |
141,120 |
|
0.02 |
2015-04-20 |
| 250 |
1700 |
Springland International Holdings Limited:O |
460,000 |
1,209,800 |
|
0.02 |
2014-09-29 |
| 251 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
440,000 |
189,200 |
|
0.02 |
2015-04-21 |
| 252 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,411,500 |
23,628,510 |
|
0.02 |
2015-07-02 |
| 253 |
3396 |
Legend Holdings Corporation:H |
70,000 |
3,010,000 |
|
0.02 |
2015-07-02 |
| 254 |
0161 |
AVIC International Holdings Limited:H |
60,000 |
387,600 |
|
0.02 |
2015-06-25 |
| 255 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
98,500 |
5,210,650 |
|
0.02 |
2015-06-23 |
| 256 |
1188 |
Hybrid Kinetic Group Limited:O |
3,600,000 |
1,278,000 |
|
0.02 |
2015-06-10 |
| 257 |
1431 |
YuanShengTai Dairy Farm Limited:O |
700,000 |
518,000 |
|
0.02 |
2015-05-04 |
| 258 |
0998 |
China CITIC Bank Corporation Limited:H |
2,578,934 |
15,860,444 |
|
0.02 |
2015-06-25 |
| 259 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
224,000 |
|
0.02 |
2014-06-13 |
| 260 |
1113 |
CK Asset Holdings Limited (KY):O |
665,632 |
42,633,730 |
|
0.02 |
2015-06-30 |
| 261 |
1171 |
Yankuang Energy Group Company Limited:H |
334,000 |
1,857,040 |
|
0.02 |
2015-06-18 |
| 262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
483,654 |
5,020,329 |
|
0.02 |
2015-05-28 |
| 263 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
232,000 |
1,916,320 |
|
0.02 |
2015-04-10 |
| 264 |
1382 |
Pacific Textiles Holdings Limited:O |
237,000 |
2,929,320 |
|
0.02 |
2015-06-10 |
| 265 |
1083 |
Towngas Smart Energy Company Limited:O |
430,439 |
3,056,117 |
|
0.02 |
2015-05-07 |
| 266 |
0241 |
Alibaba Health Information Technology Limited:O |
1,324,000 |
9,400,400 |
|
0.02 |
2015-06-15 |
| 267 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
220,000 |
682,000 |
|
0.02 |
2014-11-03 |
| 268 |
0818 |
Hi Sun Technology (China) Limited:O |
438,000 |
845,340 |
|
0.02 |
2015-06-16 |
| 269 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,364,564 |
6,195,121 |
|
0.02 |
2013-06-11 |
| 270 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
231,000 |
|
0.02 |
2015-06-24 |
| 271 |
0001 |
CK Hutchison Holdings Limited:O |
603,392 |
68,062,618 |
|
0.02 |
2015-07-02 |
| 272 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
48,000 |
264,000 |
|
0.02 |
2011-02-01 |
| 273 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,206,000 |
3,684,020 |
|
0.02 |
2015-06-26 |
| 274 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
91,000 |
2,211,300 |
|
0.02 |
2014-09-19 |
| 275 |
1493 |
China Ruyi Holdings Limited:Wrnt |
751,300 |
113,446 |
* |
0.02 |
2015-02-25 |
| 276 |
2266 |
Dorsett Hospitality International Limited:O |
320,000 |
505,600 |
|
0.02 |
2014-06-20 |
| 277 |
6136 |
Kangda International Environmental Company Limited:O |
313,000 |
1,061,070 |
|
0.02 |
2014-08-20 |
| 278 |
0123 |
Yuexiu Property Company Limited:O |
1,866,980 |
2,987,168 |
|
0.02 |
2015-05-26 |
| 279 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
926,000 |
10,037,840 |
|
0.01 |
2015-06-10 |
| 280 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
424,464 |
53,227,786 |
|
0.01 |
2015-07-03 |
| 281 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
110,000 |
|
0.01 |
2011-02-01 |
| 282 |
0296 |
Emperor Entertainment Hotel Limited:O |
190,000 |
334,400 |
|
0.01 |
2014-12-08 |
| 283 |
0715 |
China Oceanwide Holdings Limited:O |
1,564,000 |
2,001,920 |
|
0.01 |
2015-06-03 |
| 284 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
261,250 |
496,375 |
|
0.01 |
2015-06-18 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
272,645 |
1,976,676 |
|
0.01 |
2015-06-09 |
| 286 |
2339 |
BeijingWest Industries International Limited:O |
808,000 |
383,800 |
|
0.01 |
2015-02-17 |
| 287 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
178,167 |
979,919 |
|
0.01 |
2015-04-02 |
| 288 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
212,000 |
2,556,720 |
|
0.01 |
2015-04-20 |
| 289 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
258,377 |
3,431,247 |
|
0.01 |
2015-07-03 |
| 290 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
300,000 |
2,043,000 |
|
0.01 |
2015-04-13 |
| 291 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
199,000 |
1,064,650 |
|
0.01 |
2014-05-09 |
| 292 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
2,000,000 |
|
0.01 |
2014-06-26 |
| 293 |
0569 |
China Automation Group Limited:O |
136,000 |
149,600 |
|
0.01 |
2014-11-26 |
| 294 |
1733 |
E-Commodities Holdings Limited:O |
500,000 |
124,500 |
|
0.01 |
2014-08-25 |
| 295 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
307,456 |
759,416 |
|
0.01 |
2015-04-09 |
| 296 |
1928 |
Sands China Ltd.:O |
1,067,220 |
31,429,629 |
|
0.01 |
2015-06-23 |
| 297 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
148,000 |
|
0.01 |
2014-12-05 |
| 298 |
2880 |
Liaoning Port Co., Ltd.:H |
140,000 |
431,200 |
|
0.01 |
2014-08-01 |
| 299 |
0992 |
LENOVO GROUP LIMITED:O |
1,462,871 |
15,009,056 |
|
0.01 |
2015-07-02 |
| 300 |
0606 |
China Agri-Industries Holdings Limited:O |
689,670 |
2,682,816 |
|
0.01 |
2015-07-02 |
| 301 |
2222 |
NVC International Holdings Limited:O |
400,000 |
708,000 |
* |
0.01 |
2014-07-16 |
| 302 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
51,500 |
1,403,375 |
|
0.01 |
2015-07-02 |
| 303 |
2468 |
Trony Solar Holdings Company Limited:O |
202,000 |
127,260 |
* |
0.01 |
2015-03-23 |
| 304 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,800 |
260,064 |
|
0.01 |
2011-02-01 |
| 305 |
0362 |
China Zenith Chemical Group Limited:O |
300,000 |
279,000 |
|
0.01 |
2015-03-09 |
| 306 |
1816 |
CGN Power Co., Ltd.:H |
1,405,000 |
5,381,150 |
|
0.01 |
2015-06-03 |
| 307 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
78,000 |
3,018,600 |
|
0.01 |
2014-10-14 |
| 308 |
0062 |
Transport International Holdings Limited:O |
50,000 |
952,000 |
|
0.01 |
2015-06-05 |
| 309 |
0626 |
Public Financial Holdings Limited:O |
136,000 |
524,960 |
|
0.01 |
2011-02-01 |
| 310 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
171,000 |
|
0.01 |
2015-04-02 |
| 311 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
29,320 |
167,417 |
|
0.01 |
2015-07-03 |
| 312 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,932,000 |
3,254,520 |
|
0.01 |
2015-04-13 |
| 313 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
979,444 |
7,580,897 |
|
0.01 |
2015-06-26 |
| 314 |
0494 |
LI & FUNG LIMITED:O |
1,006,381 |
6,199,307 |
|
0.01 |
2015-06-15 |
| 315 |
1776 |
GF Securities Co., Ltd.:H |
203,000 |
3,865,120 |
|
0.01 |
2015-06-30 |
| 316 |
0636 |
KLN Logistics Group Limited (BM):O |
200,594 |
2,354,974 |
|
0.01 |
2015-06-12 |
| 317 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,368,260 |
22,001,621 |
|
0.01 |
2015-06-30 |
| 318 |
0813 |
Shimao Group Holdings Limited:O |
405,000 |
6,091,200 |
|
0.01 |
2015-05-11 |
| 319 |
1333 |
China Zhongwang Holdings Limited:O |
632,800 |
2,373,000 |
|
0.01 |
2015-02-17 |
| 320 |
1199 |
COSCO SHIPPING Ports Limited:O |
336,007 |
3,447,432 |
|
0.01 |
2015-05-07 |
| 321 |
0753 |
Air China Limited:H |
514,980 |
4,511,225 |
* |
0.01 |
2015-04-14 |
| 322 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,312,000 |
5,300,480 |
|
0.01 |
2015-07-03 |
| 323 |
0313 |
Richly Field China Development Limited:O |
1,000,000 |
166,000 |
|
0.01 |
2015-06-16 |
| 324 |
3328 |
Bank of Communications Co., Ltd.:H |
3,925,736 |
30,895,542 |
|
0.01 |
2015-07-02 |
| 325 |
1613 |
Synertone Communication Corporation:O |
720,000 |
252,000 |
|
0.01 |
2014-11-14 |
| 326 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
118,000 |
1,574,120 |
|
0.01 |
2014-12-11 |
| 327 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
144,000 |
|
0.01 |
2014-10-27 |
| 328 |
0746 |
Lee & Man Chemical Company Limited:O |
90,000 |
387,000 |
|
0.01 |
2014-10-27 |
| 329 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
395,600 |
|
0.01 |
2013-07-18 |
| 330 |
0087 |
SWIRE PACIFIC LIMITED:B |
315,000 |
5,745,600 |
|
0.01 |
2015-07-03 |
| 331 |
0136 |
China Ruyi Holdings Limited:O |
3,756,500 |
1,070,603 |
* |
0.01 |
2012-05-14 |
| 332 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
24,844,881 |
175,156,411 |
|
0.01 |
2015-07-03 |
| 333 |
2030 |
Cabbeen Fashion Limited:O |
73,000 |
429,970 |
|
0.01 |
2014-09-22 |
| 334 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
511,031 |
6,398,108 |
|
0.01 |
2015-06-30 |
| 335 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
500,000 |
125,000 |
|
0.01 |
2013-12-18 |
| 336 |
0623 |
SinoMedia Holding Limited:O |
58,000 |
229,680 |
|
0.01 |
2014-09-25 |
| 337 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
201,000 |
548,730 |
|
0.01 |
2014-08-05 |
| 338 |
0806 |
Value Partners Group Limited:O |
182,000 |
2,023,840 |
|
0.01 |
2015-06-03 |
| 339 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
54,000 |
|
0.01 |
2015-06-17 |
| 340 |
0633 |
China All Access (Holdings) Limited:O |
174,000 |
501,120 |
|
0.01 |
2015-06-18 |
| 341 |
0778 |
Fortune Real Estate Investment Trust:Unit |
179,000 |
1,399,780 |
|
0.01 |
2015-06-09 |
| 342 |
1555 |
MIE Holdings Corporation:O |
240,000 |
290,400 |
|
0.01 |
2013-05-29 |
| 343 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
2,805,000 |
|
0.01 |
2015-06-29 |
| 344 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
41,600 |
|
0.01 |
2012-02-15 |
| 345 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
345,000 |
|
0.01 |
2014-11-14 |
| 346 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
430,000 |
1,354,500 |
|
0.01 |
2015-06-19 |
| 347 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
382,000 |
2,223,240 |
|
0.01 |
2015-06-01 |
| 348 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
600,000 |
1,278,000 |
|
0.01 |
2015-06-29 |
| 349 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
349,272 |
4,736,128 |
|
0.01 |
2014-04-11 |
| 350 |
0699 |
CAR Inc.:O |
206,000 |
3,061,160 |
|
0.01 |
2015-05-28 |
| 351 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
303,520 |
1,147,306 |
|
0.01 |
2015-07-03 |
| 352 |
0880 |
SJM Holdings Limited:O |
491,000 |
4,423,910 |
|
0.01 |
2015-03-27 |
| 353 |
0067 |
China Lumena New Materials Corp.:O |
484,866 |
606,083 |
* |
0.01 |
2013-12-02 |
| 354 |
0823 |
Link Real Estate Investment Trust:Unit |
198,062 |
9,071,240 |
|
0.01 |
2015-05-05 |
| 355 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
217,000 |
1,373,610 |
|
0.01 |
2015-03-20 |
| 356 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
396,948 |
6,851,322 |
|
0.01 |
2015-06-25 |
| 357 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
338,000 |
|
0.01 |
2015-04-22 |
| 358 |
0799 |
IGG Inc:O |
114,000 |
542,640 |
|
0.01 |
2015-06-10 |
| 359 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
204,000 |
230,520 |
|
0.01 |
2015-06-25 |
| 360 |
2282 |
MGM China Holdings Limited:O |
306,800 |
4,528,368 |
|
0.01 |
2015-06-22 |
| 361 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
62,640 |
|
0.01 |
2015-04-15 |
| 362 |
1299 |
AIA Group Limited:O |
953,092 |
48,607,692 |
|
0.01 |
2015-07-02 |
| 363 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
830,260 |
26,609,833 |
|
0.01 |
2015-07-03 |
| 364 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,200,000 |
456,000 |
|
0.01 |
2015-06-23 |
| 365 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
420,000 |
415,800 |
|
0.01 |
2014-12-08 |
| 366 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
420,000 |
835,800 |
|
0.01 |
2015-06-02 |
| 367 |
0988 |
Silk Road Logistics Holdings Limited:O |
216,000 |
250,560 |
|
0.01 |
2012-06-29 |
| 368 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
121,000 |
|
0.01 |
2013-11-18 |
| 369 |
0066 |
MTR CORPORATION LIMITED:O |
435,988 |
15,281,379 |
|
0.01 |
2015-07-03 |
| 370 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
66,600 |
|
0.01 |
2014-10-27 |
| 371 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
87,000 |
|
0.01 |
2011-10-13 |
| 372 |
0272 |
SHUI ON LAND LIMITED:O |
583,771 |
1,179,217 |
|
0.01 |
2015-04-20 |
| 373 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
114,000 |
|
0.01 |
2014-07-18 |
| 374 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000,000 |
150,000 |
|
0.01 |
2015-06-24 |
| 375 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
696,400 |
18,802,800 |
|
0.01 |
2015-06-25 |
| 376 |
0958 |
Huaneng Renewables Corporation Limited:H |
296,000 |
890,960 |
|
0.01 |
2015-06-25 |
| 377 |
1146 |
Huicheng International Holdings Limited:O |
240,000 |
204,000 |
|
0.01 |
2014-10-14 |
| 378 |
0220 |
Uni-President China Holdings Ltd.:O |
300,000 |
2,262,000 |
|
0.01 |
2015-05-27 |
| 379 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
60,000 |
1,725,000 |
|
0.01 |
2014-12-17 |
| 380 |
2202 |
China Vanke Company Limited:H |
90,000 |
1,675,800 |
|
0.01 |
2015-06-23 |
| 381 |
2778 |
Champion Real Estate Investment Trust:Unit |
390,000 |
1,684,800 |
|
0.01 |
2015-06-25 |
| 382 |
1208 |
MMG Limited (HK):O |
356,000 |
890,000 |
|
0.01 |
2014-11-06 |
| 383 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
66,000 |
198,660 |
|
0.01 |
2015-06-29 |
| 384 |
1638 |
Kaisa Group Holdings Ltd.:O |
343,000 |
535,080 |
* |
0.01 |
2014-12-29 |
| 385 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
549,000 |
4,941,000 |
|
0.01 |
2015-06-25 |
| 386 |
0787 |
Global Brands Group Holding Limited:O |
539,308 |
862,893 |
|
0.01 |
2015-01-16 |
| 387 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,538,000 |
18,394,480 |
|
0.01 |
2015-07-03 |
| 388 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
90,000 |
1,512,000 |
|
0.01 |
2015-05-13 |
| 389 |
0883 |
CNOOC LIMITED:O |
2,850,798 |
31,415,794 |
|
0.01 |
2015-07-03 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
1,441,243 |
4,799,339 |
|
0.01 |
2015-06-09 |
| 391 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
500,000 |
885,000 |
|
0.01 |
2015-06-12 |
| 392 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
236,000 |
118,000 |
|
0.01 |
2015-06-18 |
| 393 |
1363 |
CT Environmental Group Limited:O |
96,000 |
959,040 |
|
0.01 |
2015-04-09 |
| 394 |
0552 |
China Communications Services Corporation Limited:H |
150,000 |
556,500 |
|
0.01 |
2015-06-29 |
| 395 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
240,000 |
|
0.01 |
2015-04-20 |
| 396 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
87,000 |
|
0.01 |
2011-07-04 |
| 397 |
1271 |
Grand Ming Group Holdings Limited:O |
30,000 |
175,200 |
|
0.01 |
2015-04-30 |
| 398 |
8137 |
Honbridge Holdings Limited:O |
480,000 |
955,200 |
|
0.01 |
2015-05-12 |
| 399 |
3339 |
Lonking Holdings Limited:O |
261,000 |
365,400 |
|
0.01 |
2014-12-08 |
| 400 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
59,000 |
288,510 |
|
0.01 |
2014-09-22 |
| 401 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
511,383 |
2,393,272 |
|
0.01 |
2015-06-25 |
| 402 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
7,500 |
3,413 |
|
0.01 |
2015-04-16 |
| 403 |
3868 |
Qunxing Paper Holdings Company Limited:O |
90,824 |
197,996 |
* |
0.01 |
2012-12-06 |
| 404 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
48,000 |
65,760 |
* |
0.01 |
2012-12-13 |
| 405 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
39,000 |
365,430 |
|
0.01 |
2015-04-27 |
| 406 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
141,200 |
|
0.01 |
2014-10-27 |
| 407 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
129,000 |
|
0.01 |
2015-06-25 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
481,410 |
1,877,499 |
|
0.01 |
2015-05-15 |
| 409 |
0288 |
WH Group Limited (KY):O |
800,000 |
4,128,000 |
|
0.01 |
2015-05-11 |
| 410 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
1,472,050 |
|
0.01 |
2014-12-04 |
| 411 |
0700 |
TENCENT HOLDINGS LIMITED:O |
508,568 |
78,878,897 |
|
0.01 |
2015-07-03 |
| 412 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.01 |
2014-11-05 |
| 413 |
2168 |
AirPower Technologies Limited:O |
100,000 |
506,000 |
|
0.01 |
2014-04-02 |
| 414 |
0697 |
Shoucheng Holdings Limited:O |
482,000 |
226,540 |
|
0.01 |
2014-09-19 |
| 415 |
0941 |
China Mobile Limited (HK):O |
1,100,955 |
110,040,452 |
|
0.01 |
2015-06-30 |
| 416 |
0869 |
Playmates Toys Limited:O |
65,088 |
96,330 |
|
0.01 |
2015-05-15 |
| 417 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
348,000 |
|
0.01 |
2015-04-08 |
| 418 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
698,904 |
3,152,057 |
|
0.01 |
2015-07-02 |
| 419 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,000 |
515,000 |
|
0.01 |
2014-11-12 |
| 420 |
3918 |
NagaCorp Ltd.:O |
114,000 |
656,640 |
|
0.00 |
2015-04-20 |
| 421 |
2088 |
Xiwang Property Holdings Company Limited:O |
61,230 |
28,472 |
|
0.00 |
2011-02-01 |
| 422 |
0148 |
Kingboard Holdings Limited:O |
50,000 |
657,000 |
|
0.00 |
2014-11-06 |
| 423 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
188,000 |
1,816,080 |
|
0.00 |
2015-06-17 |
| 424 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,000 |
817,600 |
|
0.00 |
2015-05-06 |
| 425 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
145,000 |
|
0.00 |
2015-04-20 |
| 426 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
398,400 |
|
0.00 |
2015-03-16 |
| 427 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
280,000 |
2,052,400 |
|
0.00 |
2015-05-28 |
| 428 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2015-03-25 |
| 429 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
196,500 |
|
0.00 |
2014-09-08 |
| 430 |
1788 |
Guotai Junan International Holdings Limited:O |
105,000 |
462,000 |
|
0.00 |
2015-04-15 |
| 431 |
1006 |
Changshouhua Food Company Limited:O |
26,000 |
145,600 |
|
0.00 |
2014-12-18 |
| 432 |
0327 |
PAX Global Technology Limited:O |
50,000 |
599,000 |
|
0.00 |
2015-06-10 |
| 433 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
173,450 |
3,378,806 |
|
0.00 |
2015-05-28 |
| 434 |
0267 |
CITIC Limited (HK):O |
1,060,456 |
14,422,202 |
|
0.00 |
2015-04-20 |
| 435 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,000 |
1,059,000 |
|
0.00 |
2015-04-23 |
| 436 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
212,400 |
|
0.00 |
2014-09-01 |
| 437 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
355,200 |
|
0.00 |
2014-07-07 |
| 438 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
902,000 |
|
0.00 |
2015-04-13 |
| 439 |
0371 |
Beijing Enterprises Water Group Limited:O |
342,500 |
2,130,350 |
|
0.00 |
2015-07-03 |
| 440 |
0143 |
Guoan International Limited:O |
200,000 |
20,200 |
|
0.00 |
2015-02-17 |
| 441 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
312,900 |
|
0.00 |
2015-05-05 |
| 442 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
251,400 |
|
0.00 |
2015-01-05 |
| 443 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
57,392 |
607,207 |
|
0.00 |
2015-06-19 |
| 444 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
270,000 |
|
0.00 |
2015-02-24 |
| 445 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
97,366 |
3,305,576 |
|
0.00 |
2015-03-27 |
| 446 |
6823 |
HKT Limited (KY):O |
278,145 |
2,519,994 |
|
0.00 |
2015-06-26 |
| 447 |
8299 |
GT Gold Holdings Limited:O |
480,000 |
34,560 |
* |
0.00 |
2014-12-29 |
| 448 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
180,000 |
89,100 |
|
0.00 |
2015-07-03 |
| 449 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
90,800 |
|
0.00 |
2015-06-15 |
| 450 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
400,000 |
|
0.00 |
2015-01-16 |
| 451 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
98,000 |
1,984,500 |
|
0.00 |
2015-05-15 |
| 452 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
240,800 |
|
0.00 |
2015-02-17 |
| 453 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
324,000 |
2,280,960 |
|
0.00 |
2015-04-16 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
212,850 |
|
0.00 |
2013-12-05 |
| 455 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
80,300 |
|
0.00 |
2014-12-08 |
| 456 |
3368 |
Parkson Retail Group Limited:O |
90,000 |
135,900 |
|
0.00 |
2013-11-29 |
| 457 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
240,000 |
1,305,600 |
|
0.00 |
2015-06-18 |
| 458 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
21,400 |
1,205,890 |
|
0.00 |
2015-06-29 |
| 459 |
2638 |
HK Electric Investments Limited:O |
285,325 |
1,520,782 |
|
0.00 |
2015-05-12 |
| 460 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
62,000 |
2,297,100 |
|
0.00 |
2015-03-30 |
| 461 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
111,428 |
1,212,337 |
|
0.00 |
2014-12-22 |
| 462 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
44,000 |
171,600 |
|
0.00 |
2015-03-23 |
| 463 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
237,500 |
|
0.00 |
2014-09-19 |
| 464 |
2383 |
TOM GROUP LIMITED:O |
118,000 |
206,500 |
|
0.00 |
2014-12-05 |
| 465 |
0916 |
China Longyuan Power Group Corporation Limited:H |
101,000 |
849,410 |
|
0.00 |
2015-06-25 |
| 466 |
2888 |
STANDARD CHARTERED PLC:O |
76,371 |
9,607,472 |
|
0.00 |
2015-07-03 |
| 467 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,240 |
628,448 |
|
0.00 |
2015-04-23 |
| 468 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
300,000 |
1,143,000 |
|
0.00 |
2015-06-19 |
| 469 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
162,000 |
|
0.00 |
2015-04-10 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
90,000 |
550,800 |
|
0.00 |
2014-03-13 |
| 471 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
134,000 |
915,220 |
|
0.00 |
2014-11-26 |
| 472 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
160,800 |
|
0.00 |
2015-06-30 |
| 473 |
1038 |
CK Infrastructure Holdings Limited:O |
67,000 |
4,023,350 |
|
0.00 |
2015-06-10 |
| 474 |
0245 |
China Vered Financial Holding Corporation Limited:O |
63,000 |
118,440 |
* |
0.00 |
2014-09-19 |
| 475 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
214 |
428 |
|
0.00 |
2014-11-25 |
| 476 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
116,000 |
1,591,520 |
|
0.00 |
2015-06-25 |
| 477 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
25,000 |
86,000 |
|
0.00 |
2013-09-24 |
| 478 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
32,000 |
15,360 |
|
0.00 |
2013-03-18 |
| 479 |
1111 |
Chong Hing Bank Limited:O |
10,925 |
241,443 |
|
0.00 |
2015-04-23 |
| 480 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,000 |
295,400 |
|
0.00 |
2015-03-31 |
| 481 |
0914 |
Anhui Conch Cement Company Limited:H |
32,091 |
840,784 |
|
0.00 |
2014-12-09 |
| 482 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
60,000 |
|
0.00 |
2015-06-22 |
| 483 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2011-02-01 |
| 484 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
32,500 |
|
0.00 |
2012-12-12 |
| 485 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2011-02-01 |
| 486 |
1972 |
SWIRE PROPERTIES LIMITED:O |
135,885 |
3,410,714 |
|
0.00 |
2014-08-22 |
| 487 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
284,625 |
|
0.00 |
2015-01-26 |
| 488 |
0986 |
Dufu Liquor Group Limited:O |
70,000 |
13,370 |
|
0.00 |
2014-10-20 |
| 489 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,729 |
69,846 |
|
0.00 |
2014-11-25 |
| 490 |
0683 |
KERRY PROPERTIES LIMITED:O |
32,188 |
972,078 |
|
0.00 |
2014-12-11 |
| 491 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
85,200 |
|
0.00 |
2014-11-25 |
| 492 |
1373 |
International Housewares Retail Company Limited:O |
15,000 |
30,300 |
|
0.00 |
2014-09-01 |
| 493 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
927,450 |
|
0.00 |
2013-10-10 |
| 494 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
59,350 |
3,127,745 |
|
0.00 |
2015-04-14 |
| 495 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
12,000 |
267,000 |
|
0.00 |
2015-02-09 |
| 496 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
173,500 |
|
0.00 |
2015-05-22 |
| 497 |
1968 |
Peak Sport Products Co., Limited:O |
40,000 |
74,800 |
|
0.00 |
2014-09-19 |
| 498 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
18,315 |
|
0.00 |
2014-08-19 |
| 499 |
0163 |
Emperor International Holdings Limited:O |
66,500 |
119,035 |
|
0.00 |
2014-12-08 |
| 500 |
0425 |
Minth Group Limited:O |
20,000 |
339,200 |
|
0.00 |
2015-04-20 |
| 501 |
1249 |
Tonly Electronics Holdings Limited:O |
4,500 |
28,710 |
|
0.00 |
2013-08-14 |
| 502 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
313,000 |
|
0.00 |
2014-03-19 |
| 503 |
1378 |
China Hongqiao Group Limited:O |
110,000 |
762,300 |
|
0.00 |
2015-07-02 |
| 504 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
80,000 |
417,600 |
|
0.00 |
2012-12-13 |
| 505 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
* |
0.00 |
2011-02-01 |
| 506 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
32,000 |
170,880 |
|
0.00 |
2014-10-27 |
| 507 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
125,180 |
|
0.00 |
2015-02-04 |
| 508 |
1600 |
Tian Lun Gas Holdings Limited:O |
16,500 |
118,305 |
|
0.00 |
2012-12-13 |
| 509 |
0285 |
BYD Electronic (International) Company Limited:O |
36,000 |
339,480 |
|
0.00 |
2015-06-30 |
| 510 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
104,000 |
433,680 |
|
0.00 |
2015-05-04 |
| 511 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400,000 |
1,024,000 |
|
0.00 |
2015-06-12 |
| 512 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
207,040 |
|
0.00 |
2015-06-04 |
| 513 |
6030 |
CITIC Securities Company Limited:H |
35,000 |
941,500 |
|
0.00 |
2015-06-05 |
| 514 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
72,600 |
1,520,970 |
|
0.00 |
2015-05-04 |
| 515 |
2331 |
LI NING COMPANY LIMITED:O |
28,000 |
96,600 |
|
0.00 |
2013-03-22 |
| 516 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
164,800 |
|
0.00 |
2013-12-27 |
| 517 |
1091 |
South Manganese Investment Limited:O |
47,000 |
41,360 |
|
0.00 |
2015-06-08 |
| 518 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
10,400 |
|
0.00 |
2013-01-08 |
| 519 |
0381 |
AOM International Group Company Limited:O |
40,000 |
8,720 |
|
0.00 |
2013-02-28 |
| 520 |
1393 |
Hidili Industry International Development Limited:O |
28,000 |
19,880 |
|
0.00 |
2014-12-05 |
| 521 |
0484 |
Forgame Holdings Limited:O |
2,000 |
38,600 |
|
0.00 |
2015-06-04 |
| 522 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
38,750 |
|
0.00 |
2014-03-20 |
| 523 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
417,570 |
|
0.00 |
2015-03-19 |
| 524 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,000 |
44,010 |
|
0.00 |
2015-06-15 |
| 525 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
196,600 |
|
0.00 |
2015-06-30 |
| 526 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
120,400 |
|
0.00 |
2015-04-13 |
| 527 |
2688 |
ENN Energy Holdings Limited:O |
14,000 |
647,500 |
|
0.00 |
2015-06-26 |
| 528 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
60,280 |
|
0.00 |
2015-05-14 |
| 529 |
0522 |
ASMPT Limited:O |
5,000 |
365,000 |
|
0.00 |
2014-10-27 |
| 530 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,000 |
14,880 |
|
0.00 |
2012-05-23 |
| 531 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
108,600 |
|
0.00 |
2014-11-03 |
| 532 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
54,078 |
1,232,978 |
|
0.00 |
2014-09-25 |
| 533 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2011-07-13 |
| 534 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
120,200 |
|
0.00 |
2015-04-14 |
| 535 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
76,222 |
1,817,895 |
|
0.00 |
2015-07-02 |
| 536 |
0613 |
Planetree International Development Limited:O |
100,000 |
11,200 |
|
0.00 |
2015-03-25 |
| 537 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
91,200 |
|
0.00 |
2015-05-07 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
374,000 |
|
0.00 |
2013-10-31 |
| 539 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
120,300 |
|
0.00 |
2015-05-07 |
| 540 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
753,350 |
|
0.00 |
2015-02-09 |
| 541 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
88,825 |
|
0.00 |
2015-04-21 |
| 542 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
66,880 |
|
0.00 |
2014-08-14 |
| 543 |
0076 |
Elate Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2014-10-24 |
| 544 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
19,000 |
752,400 |
|
0.00 |
2013-07-09 |
| 545 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
89,500 |
|
0.00 |
2013-01-30 |
| 546 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,640 |
70,988 |
|
0.00 |
2015-05-12 |
| 547 |
1893 |
China National Materials Company Limited:H |
10,000 |
23,900 |
|
0.00 |
2012-09-04 |
| 548 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
492,000 |
|
0.00 |
2015-05-04 |
| 549 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
14,730 |
|
0.00 |
2012-10-16 |
| 550 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,758 |
581,127 |
|
0.00 |
2015-04-09 |
| 551 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
30,800 |
|
0.00 |
2013-08-28 |
| 552 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
16,000 |
|
0.00 |
2014-04-08 |
| 553 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2012-12-13 |
| 554 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,140 |
2,031,918 |
|
0.00 |
2015-06-15 |
| 555 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
72,000 |
|
0.00 |
2015-05-05 |
| 556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2015-05-19 |
| 557 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2015-02-05 |
| 558 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
241,640 |
|
0.00 |
2015-04-09 |
| 559 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
267,500 |
|
0.00 |
2014-09-10 |
| 560 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,500 |
28,935 |
|
0.00 |
2015-07-03 |
| 561 |
0933 |
Viva Goods Company Limited:O |
40,000 |
44,400 |
|
0.00 |
2015-04-20 |
| 562 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
52,200 |
|
0.00 |
2015-03-09 |
| 563 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
212,250 |
|
0.00 |
2015-03-17 |
| 564 |
6210 |
VALE SA:HDRO |
1,000 |
46,000 |
|
0.00 |
2013-08-19 |
| 565 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
25,900 |
|
0.00 |
2014-09-19 |
| 566 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,972 |
287,553 |
|
0.00 |
2015-04-24 |
| 567 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
80,400 |
|
0.00 |
2014-12-05 |
| 568 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2014-07-30 |
| 569 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
44,200 |
|
0.00 |
2015-03-17 |
| 570 |
0196 |
Honghua Group Limited:O |
7,000 |
5,600 |
|
0.00 |
2013-05-08 |
| 571 |
1913 |
PRADA S.P.A.:O |
5,500 |
210,375 |
|
0.00 |
2015-04-21 |
| 572 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,608 |
|
0.00 |
2012-11-19 |
| 573 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
2,485 |
|
0.00 |
2014-11-20 |
| 574 |
0566 |
Hanergy Thin Film Power Group Limited:O |
64,000 |
250,240 |
* |
0.00 |
2015-04-14 |
| 575 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
30,000 |
|
0.00 |
2014-07-30 |
| 576 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
963 |
|
0.00 |
2015-02-05 |
| 577 |
1142 |
E&P Global Holdings Limited:O |
500 |
193 |
|
0.00 |
2015-06-18 |
| 578 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
11,340 |
|
0.00 |
2014-12-19 |
| 579 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
11,100 |
|
0.00 |
2013-05-23 |
| 580 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
63,888 |
|
0.00 |
2014-11-26 |
| 581 |
0973 |
L'Occitane International S.A.:O |
750 |
16,238 |
|
0.00 |
2014-12-10 |
| 582 |
0805 |
GLENCORE PLC:O |
6,000 |
184,800 |
|
0.00 |
2015-04-02 |
| 583 |
1231 |
Newton Resources Ltd:O |
130 |
129 |
|
0.00 |
2011-09-28 |
