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 |
1908 |
C&D International Investment Group Limited:O |
268,612,000 |
1,074,448,000 |
|
74.61 |
2015-08-17 |
| 2 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
197,235,000 |
506,893,950 |
|
49.37 |
2013-02-04 |
| 3 |
2608 |
Sunshine 100 China Holdings Ltd:O |
427,597,545 |
1,261,412,758 |
|
18.00 |
2015-08-27 |
| 4 |
0853 |
MicroPort Scientific Corporation:O |
223,658,050 |
682,157,053 |
|
15.69 |
2015-08-28 |
| 5 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
683,834,000 |
909,499,220 |
|
14.21 |
2015-07-23 |
| 6 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
67,019,000 |
144,761,040 |
|
13.40 |
2015-08-14 |
| 7 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
103,521,000 |
385,098,120 |
|
12.47 |
2015-05-11 |
| 8 |
2686 |
AAG Energy Holdings Limited:O |
411,501,314 |
493,801,577 |
|
12.38 |
2015-08-21 |
| 9 |
0358 |
Jiangxi Copper Company Limited:H |
171,106,000 |
1,779,502,400 |
|
12.33 |
2015-09-09 |
| 10 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
25,957,000 |
363,398,000 |
|
12.08 |
2015-06-23 |
| 11 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
169,704,000 |
1,182,836,880 |
|
11.62 |
2015-01-21 |
| 12 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
65,932,128 |
189,225,207 |
|
10.85 |
2015-08-13 |
| 13 |
2303 |
Hengxing Gold Holding Company Limited:O |
91,588,000 |
144,709,040 |
|
9.90 |
2015-08-20 |
| 14 |
0564 |
ZMJ Group Company Limited (CN):H |
22,689,200 |
78,958,416 |
|
9.33 |
2015-04-13 |
| 15 |
1219 |
Tenwow International Holdings Limited:O |
181,320,000 |
467,805,600 |
|
8.74 |
2015-08-27 |
| 16 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
110,009,000 |
79,206,480 |
|
8.40 |
2015-07-09 |
| 17 |
1297 |
Sinosoft Technology Group Limited:O |
85,407,000 |
310,027,410 |
|
8.27 |
2015-09-07 |
| 18 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
84,475,000 |
810,960,000 |
|
7.95 |
2015-08-25 |
| 19 |
0438 |
IRICO Group New Energy Company Limited:H |
49,896,000 |
23,950,080 |
|
7.91 |
2013-04-08 |
| 20 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
18,090,000 |
5,607,900 |
|
7.87 |
2015-09-07 |
| 21 |
3396 |
Legend Holdings Corporation:H |
29,312,700 |
854,465,205 |
|
7.48 |
2015-09-04 |
| 22 |
2327 |
Meilleure Health International Industry Group Limited:O |
117,000,000 |
31,590,000 |
|
7.13 |
2015-01-30 |
| 23 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
60,854,200 |
157,003,836 |
|
6.80 |
2015-08-11 |
| 24 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
73,037,200 |
62,081,620 |
|
6.77 |
2015-05-28 |
| 25 |
6818 |
China Everbright Bank Company Limited:H |
442,384,000 |
1,570,463,200 |
|
6.44 |
2015-08-27 |
| 26 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
314,582,800 |
902,852,636 |
|
5.61 |
2015-09-09 |
| 27 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,426,000 |
590,481,780 |
|
5.27 |
2015-08-04 |
| 28 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,450,000 |
182,979,000 |
|
5.24 |
2015-08-25 |
| 29 |
1059 |
KANTONE HOLDINGS LIMITED:O |
49,207,000 |
30,016,270 |
|
4.99 |
2015-06-10 |
| 30 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
217,485,260 |
48,716,698 |
|
4.91 |
2015-06-05 |
| 31 |
0799 |
IGG Inc:O |
66,203,000 |
200,595,090 |
|
4.75 |
2015-09-09 |
| 32 |
2379 |
China Clean Energy Technology Group Limited:O |
10,790,000 |
10,142,600 |
|
4.52 |
2015-04-30 |
| 33 |
0419 |
Hony Media Group:O |
256,466,616 |
323,147,936 |
* |
3.85 |
2015-07-09 |
| 34 |
1816 |
CGN Power Co., Ltd.:H |
428,877,000 |
1,355,251,320 |
|
3.84 |
2015-08-25 |
| 35 |
8106 |
Shenghua Lande Scitech Limited:H |
4,170,000 |
1,647,150 |
|
3.72 |
2015-09-04 |
| 36 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
67,500,000 |
571,725,000 |
|
3.54 |
2015-05-08 |
| 37 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,896,800 |
52,413,608 |
|
3.34 |
2015-07-30 |
| 38 |
2371 |
Chuanglian Holdings Limited (KY):O |
153,002,000 |
41,310,540 |
|
3.29 |
2015-08-24 |
| 39 |
8026 |
China Brilliant Global Limited:O |
30,730,000 |
14,750,400 |
|
3.28 |
2015-07-29 |
| 40 |
1898 |
China Coal Energy Company Limited:H |
134,215,000 |
471,094,650 |
|
3.27 |
2015-08-25 |
| 41 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120,820,000 |
51,952,600 |
|
3.23 |
2015-05-19 |
| 42 |
2398 |
Good Friend International Holdings Inc.:O |
13,016,000 |
24,470,080 |
|
3.23 |
2015-05-14 |
| 43 |
0484 |
Forgame Holdings Limited:O |
4,446,900 |
62,078,724 |
|
3.07 |
2015-07-07 |
| 44 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
460,000,000 |
138,000,000 |
|
2.99 |
2015-08-17 |
| 45 |
0958 |
Huaneng Renewables Corporation Limited:H |
124,050,000 |
351,061,500 |
|
2.96 |
2015-08-19 |
| 46 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,002,000 |
110,240,040 |
|
2.95 |
2015-06-29 |
| 47 |
1148 |
Xinchen China Power Holdings Limited:O |
37,657,000 |
70,418,590 |
|
2.93 |
2015-06-02 |
| 48 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
159,113,000 |
140,019,440 |
|
2.88 |
2015-08-25 |
| 49 |
1432 |
China Shengmu Organic Milk Limited:O |
168,731,400 |
296,967,264 |
|
2.66 |
2015-07-20 |
| 50 |
2308 |
EVOC Intelligent Technology Company Limited:H |
7,696,000 |
10,004,800 |
|
2.50 |
2015-07-15 |
| 51 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,323,000 |
36,220,700 |
|
2.43 |
2015-07-29 |
| 52 |
1661 |
China Frontier Technology Group:O |
38,377,000 |
138,157,200 |
|
2.39 |
2015-09-02 |
| 53 |
0279 |
Arta TechFin Corporation Limited:O |
245,564,600 |
125,237,946 |
|
2.38 |
2015-09-08 |
| 54 |
0851 |
Sheng Yuan Holdings Limited:O |
81,610,000 |
21,626,650 |
|
2.34 |
2015-07-21 |
| 55 |
6896 |
Golden Throat Holdings Group Company Limited:O |
16,827,500 |
73,199,625 |
|
2.25 |
2015-09-04 |
| 56 |
1530 |
3SBio Inc.:O |
54,739,400 |
446,126,110 |
|
2.18 |
2015-09-07 |
| 57 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
24,929,160 |
72,294,564 |
|
2.03 |
2015-04-14 |
| 58 |
8075 |
Media Asia Group Holdings Limited:O |
42,896,000 |
27,882,400 |
|
2.01 |
2015-08-18 |
| 59 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
23,612,000 |
37,779,200 |
|
1.98 |
2015-08-20 |
| 60 |
1323 |
Huasheng International Holding Limited:O |
16,126,000 |
51,603,200 |
|
1.79 |
2015-09-02 |
| 61 |
8150 |
Seamless Green China (Holdings) Limited:O |
18,780,000 |
2,854,560 |
|
1.77 |
2015-09-04 |
| 62 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,905,000 |
221,830,700 |
* |
1.74 |
2015-07-02 |
| 63 |
3668 |
Chinalco Mining Corporation International:O |
188,650,000 |
135,828,000 |
|
1.60 |
2015-07-15 |
| 64 |
1777 |
Fantasia Holdings Group Co., Limited:O |
91,000,500 |
77,350,425 |
|
1.58 |
2015-08-25 |
| 65 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,299,000 |
43,769,740 |
|
1.56 |
2015-08-27 |
| 66 |
0895 |
Dongjiang Environmental Company Limited:H |
3,085,750 |
37,769,580 |
|
1.54 |
2015-07-14 |
| 67 |
3836 |
China Harmony Auto Holding Limited:O |
24,181,776 |
81,250,767 |
|
1.53 |
2015-09-04 |
| 68 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,538,000 |
13,639,340 |
|
1.53 |
2015-07-02 |
| 69 |
1336 |
New China Life Insurance Company Ltd.:H |
15,741,664 |
495,862,416 |
|
1.52 |
2015-08-27 |
| 70 |
0433 |
North Mining Shares Company Limited:O |
256,050,000 |
30,213,900 |
|
1.51 |
2015-06-29 |
| 71 |
0753 |
Air China Limited:H |
63,872,000 |
356,405,760 |
|
1.40 |
2015-06-11 |
| 72 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,702,500 |
80,207,325 |
|
1.39 |
2015-03-23 |
| 73 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000,000 |
13,400,000 |
|
1.32 |
2015-08-14 |
| 74 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
7,052,000 |
12,764,120 |
|
1.28 |
2015-08-18 |
| 75 |
1117 |
China Modern Dairy Holdings Ltd.:O |
67,546,000 |
146,574,820 |
|
1.27 |
2015-08-27 |
| 76 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,685,000 |
257,825,400 |
|
1.26 |
2015-04-28 |
| 77 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
491,300 |
23,091,100 |
|
1.23 |
2015-04-30 |
| 78 |
1776 |
GF Securities Co., Ltd.:H |
20,738,200 |
324,345,448 |
|
1.22 |
2015-07-20 |
| 79 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000,000 |
9,600,000 |
|
1.19 |
2015-04-08 |
| 80 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,188,000 |
247,035,360 |
|
1.17 |
2015-08-26 |
| 81 |
0985 |
CST Holding (HK) Limited (KY):O |
371,768,000 |
30,856,744 |
|
1.14 |
2015-08-18 |
| 82 |
0228 |
China Energy Development Holdings Limited:O |
103,464,000 |
14,071,104 |
|
1.09 |
2015-06-16 |
| 83 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
12,176,000 |
2,727,424 |
* |
1.08 |
2013-11-29 |
| 84 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
25,628,400 |
8,457,372 |
|
1.07 |
2015-08-27 |
| 85 |
1258 |
China Nonferrous Mining Corporation Limited:O |
36,365,000 |
64,366,050 |
|
1.04 |
2014-07-14 |
| 86 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
199,898,000 |
183,906,160 |
|
1.04 |
2015-09-07 |
| 87 |
3318 |
China Boton Group Company Limited:O |
6,906,321 |
13,812,642 |
|
1.03 |
2015-06-10 |
| 88 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,204,000 |
80,663,440 |
* |
0.98 |
2015-08-21 |
| 89 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
1,500,000 |
183,000 |
|
0.96 |
2015-01-28 |
| 90 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,419,000 |
24,512,300 |
|
0.96 |
2014-01-21 |
| 91 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
93,900,000 |
69,486,000 |
|
0.96 |
2015-06-23 |
| 92 |
0329 |
OCI International Holdings Limited:O |
10,119,000 |
8,297,580 |
|
0.95 |
2015-05-22 |
| 93 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,969,566 |
65,426,443 |
|
0.95 |
2015-07-14 |
| 94 |
1370 |
Aowei Holding Limited:O |
13,713,000 |
26,603,220 |
|
0.91 |
2015-07-30 |
| 95 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,064,000 |
14,391,520 |
|
0.89 |
2015-08-28 |
| 96 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
66,459,000 |
58,483,920 |
|
0.85 |
2015-05-06 |
| 97 |
8260 |
Yin He Holdings Limited:O |
5,610,000 |
6,732,000 |
|
0.84 |
2015-08-28 |
| 98 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,808,000 |
78,003,360 |
|
0.83 |
2015-04-23 |
| 99 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000,800 |
68,602,744 |
|
0.80 |
2015-07-08 |
| 100 |
8066 |
Phoenitron Holdings Limited:O |
29,672,500 |
7,180,745 |
|
0.79 |
2011-03-15 |
| 101 |
8192 |
Global Token Limited:O |
29,762,400 |
1,339,308 |
|
0.78 |
2015-09-04 |
| 102 |
3823 |
Tech Pro Technology Development Limited:O |
49,579,200 |
97,671,024 |
|
0.76 |
2015-08-31 |
| 103 |
2100 |
BAIOO Family Interactive Limited:O |
21,106,000 |
9,919,820 |
|
0.75 |
2015-09-02 |
| 104 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
31,684,000 |
61,466,960 |
|
0.74 |
2015-09-08 |
| 105 |
0161 |
AVIC International Holdings Limited:H |
2,454,000 |
10,650,360 |
|
0.74 |
2014-10-08 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,962,000 |
5,824,140 |
* |
0.74 |
2015-07-23 |
| 107 |
0867 |
China Medical System Holdings Limited:O |
18,273,000 |
173,776,230 |
|
0.73 |
2015-09-01 |
| 108 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
1,768,000 |
9,847,760 |
|
0.73 |
2015-07-16 |
| 109 |
0692 |
Shenzhou Space Park Group Limited:O |
28,805,000 |
9,361,625 |
|
0.72 |
2015-07-09 |
| 110 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,020,648 |
55,269,549 |
|
0.72 |
2015-07-20 |
| 111 |
0230 |
Minmetals Land Limited:O |
23,808,000 |
18,570,240 |
|
0.71 |
2015-09-02 |
| 112 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,066,000 |
5,330,000 |
* |
0.71 |
2015-07-14 |
| 113 |
0819 |
Tianneng Power International Limited:O |
7,820,000 |
31,201,800 |
|
0.71 |
2015-08-20 |
| 114 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,833,000 |
12,210,230 |
|
0.70 |
2015-08-26 |
| 115 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
124,330,000 |
20,638,780 |
|
0.69 |
2015-07-10 |
| 116 |
8132 |
Century Energy International Holdings Limited:O |
62,560,000 |
11,385,920 |
|
0.65 |
2015-07-23 |
| 117 |
0970 |
New Sparkle Roll International Group Limited:O |
19,032,000 |
6,851,520 |
|
0.64 |
2014-11-27 |
| 118 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
246,519,340 |
175,028,731 |
|
0.60 |
2015-07-30 |
| 119 |
1315 |
Green Economy Development Limited:O |
1,796,000 |
11,763,800 |
|
0.60 |
2015-09-08 |
| 120 |
1110 |
Kingworld Medicines Group Limited:O |
3,580,000 |
5,012,000 |
|
0.58 |
2015-06-17 |
| 121 |
0940 |
China Animal Healthcare Ltd.:O |
10,965,000 |
57,018,000 |
* |
0.56 |
2015-05-12 |
| 122 |
2280 |
HC Group Inc.:O |
4,574,000 |
16,512,140 |
|
0.55 |
2015-09-09 |
| 123 |
0827 |
Ko Yo Chemical (Group) Limited:O |
21,132,000 |
11,833,920 |
|
0.54 |
2015-09-01 |
| 124 |
0206 |
CM Energy Tech Co., Ltd.:O |
3,751,000 |
6,114,130 |
|
0.53 |
2015-09-09 |
| 125 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,240,000 |
6,200,000 |
|
0.51 |
2015-09-09 |
| 126 |
3636 |
Poly Culture Group Corporation Limited:H |
454,300 |
8,649,872 |
|
0.51 |
2015-08-26 |
| 127 |
2330 |
China Uptown Group Company Limited:O |
6,452,000 |
2,967,920 |
|
0.51 |
2014-01-08 |
| 128 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
88,665,000 |
15,693,705 |
|
0.50 |
2015-07-20 |
| 129 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
6,960,000 |
8,212,800 |
|
0.50 |
2015-08-21 |
| 130 |
1388 |
Embry Holdings Limited:O |
2,000,000 |
8,120,000 |
|
0.48 |
2014-09-12 |
| 131 |
0395 |
Smartac International Holdings Limited:O |
18,456,000 |
5,721,360 |
|
0.48 |
2015-08-25 |
| 132 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
6,740,000 |
10,514,400 |
|
0.48 |
2015-08-25 |
| 133 |
1588 |
Chanjet Information Technology Company Limited:H |
241,000 |
3,513,780 |
|
0.44 |
2015-05-07 |
| 134 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,520,000 |
4,772,800 |
|
0.43 |
2015-07-10 |
| 135 |
0947 |
MOBI Development Co., Ltd.:O |
3,500,500 |
4,550,650 |
|
0.43 |
2015-08-28 |
| 136 |
0509 |
Century Sunshine Group Holdings Limited:O |
19,410,000 |
12,810,600 |
|
0.43 |
2015-08-18 |
| 137 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
5,246,000 |
2,124,630 |
|
0.42 |
2013-03-21 |
| 138 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
22,059,000 |
6,617,700 |
|
0.39 |
2015-08-05 |
| 139 |
1833 |
Intime Retail (Group) Company Limited:O |
8,552,500 |
72,439,675 |
|
0.39 |
2015-09-09 |
| 140 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,846,000 |
45,010,900 |
|
0.38 |
2015-05-08 |
| 141 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,345,000 |
176,607,900 |
|
0.38 |
2015-08-26 |
| 142 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,018,000 |
21,014,140 |
|
0.37 |
2015-08-25 |
| 143 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,391,000 |
5,550,090 |
|
0.37 |
2015-07-27 |
| 144 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000,000 |
4,860,000 |
|
0.37 |
2015-04-09 |
| 145 |
0818 |
Hi Sun Technology (China) Limited:O |
10,254,000 |
14,253,060 |
|
0.37 |
2015-08-25 |
| 146 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
199,000 |
1,032,810 |
|
0.36 |
2015-09-07 |
| 147 |
0756 |
Summi (Group) Holdings Limited:O |
4,880,000 |
4,392,000 |
|
0.36 |
2014-09-05 |
| 148 |
3899 |
CIMC Enric Holdings Limited:O |
6,998,000 |
32,120,820 |
|
0.36 |
2015-09-09 |
| 149 |
1003 |
Huanxi Media Group Limited:O |
8,240,000 |
28,180,800 |
|
0.36 |
2015-09-09 |
| 150 |
6051 |
Youzan Technology Limited:O |
20,152,000 |
10,076,000 |
|
0.35 |
2015-08-27 |
| 151 |
0566 |
Hanergy Thin Film Power Group Limited:O |
145,968,000 |
570,734,880 |
* |
0.35 |
2015-04-29 |
| 152 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,932,500 |
2,514,475 |
|
0.33 |
2014-03-07 |
| 153 |
1051 |
G-Resources Group Limited:O |
86,398,600 |
18,662,098 |
|
0.33 |
2015-05-19 |
| 154 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,492,000 |
10,511,280 |
|
0.32 |
2015-01-21 |
| 155 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,768,000 |
1,411,680 |
|
0.32 |
2015-07-10 |
| 156 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,350,000 |
1,039,500 |
|
0.32 |
2015-07-09 |
| 157 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
272,000 |
2,856,000 |
|
0.30 |
2015-06-03 |
| 158 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,220,000 |
2,196,000 |
|
0.29 |
2015-07-09 |
| 159 |
0258 |
TOMSON GROUP LIMITED:O |
4,652,648 |
7,723,396 |
|
0.29 |
2015-06-15 |
| 160 |
1130 |
China Environmental Resources Group Limited:O |
4,125,000 |
1,340,625 |
|
0.29 |
2015-05-13 |
| 161 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,285,000 |
7,954,150 |
|
0.29 |
2014-11-28 |
| 162 |
1159 |
Smart Digital Technology Group Limited:O |
1,433,100 |
9,616,101 |
|
0.29 |
2015-09-08 |
| 163 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,071,600 |
10,399,404 |
|
0.28 |
2015-02-10 |
| 164 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,738,000 |
10,952,000 |
|
0.27 |
2015-07-28 |
| 165 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
5,350,000 |
15,194,000 |
|
0.26 |
2015-09-09 |
| 166 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,298,000 |
19,807,480 |
|
0.26 |
2015-06-18 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
3,538,000 |
9,446,460 |
|
0.25 |
2015-08-27 |
| 168 |
8225 |
China Health Group Inc.:O |
2,248,142 |
562,036 |
|
0.25 |
2013-08-23 |
| 169 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,760,000 |
11,298,000 |
|
0.24 |
2015-09-01 |
| 170 |
1893 |
China National Materials Company Limited:H |
2,787,000 |
5,239,560 |
|
0.24 |
2015-07-07 |
| 171 |
1171 |
Yankuang Energy Group Company Limited:H |
4,660,000 |
17,708,000 |
|
0.24 |
2015-08-28 |
| 172 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,832,000 |
641,200 |
|
0.24 |
2015-05-15 |
| 173 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,578,000 |
13,108,300 |
|
0.24 |
2015-08-31 |
| 174 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,560,000 |
6,616,400 |
|
0.24 |
2015-07-09 |
| 175 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,768,000 |
8,663,200 |
|
0.23 |
2015-09-04 |
| 176 |
0646 |
China Environmental Technology Holdings Limited:O |
5,584,000 |
1,239,648 |
|
0.22 |
2015-06-04 |
| 177 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
1,127,000 |
|
0.22 |
2015-06-01 |
| 178 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,102,000 |
28,009,980 |
|
0.22 |
2015-09-09 |
| 179 |
8108 |
Grand Peace Group Holdings Limited:O |
760,000 |
184,680 |
|
0.21 |
2014-06-25 |
| 180 |
0346 |
Yanchang Petroleum International Limited:O |
26,000,000 |
5,954,000 |
|
0.21 |
2013-10-17 |
| 181 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,180,000 |
1,464,660 |
|
0.21 |
2015-08-17 |
| 182 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,660,000 |
780,200 |
|
0.21 |
2015-07-06 |
| 183 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,676,000 |
7,974,480 |
|
0.21 |
2015-08-26 |
| 184 |
0877 |
OM Technologies (Group) Limited:O |
1,526,080 |
2,609,597 |
|
0.21 |
2015-02-05 |
| 185 |
2883 |
China Oilfield Services Limited:H |
3,694,000 |
31,879,220 |
|
0.20 |
2015-08-25 |
| 186 |
0136 |
China Ruyi Holdings Limited:O |
74,600,000 |
27,229,000 |
|
0.20 |
2015-09-07 |
| 187 |
1613 |
Synertone Communication Corporation:O |
14,224,000 |
2,105,152 |
|
0.20 |
2015-06-24 |
| 188 |
1766 |
CRRC Corporation Limited:H |
8,754,150 |
80,538,180 |
|
0.20 |
2015-09-09 |
| 189 |
3378 |
Xiamen International Port Co., Ltd:H |
1,952,000 |
3,767,360 |
|
0.20 |
2015-07-09 |
| 190 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
900,000 |
963,000 |
|
0.19 |
2011-11-23 |
| 191 |
0894 |
Man Yue Technology Holdings Limited:O |
914,000 |
703,780 |
|
0.19 |
2015-03-24 |
| 192 |
0697 |
Shoucheng Holdings Limited:O |
16,904,000 |
5,831,880 |
|
0.19 |
2015-07-08 |
| 193 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,210,000 |
1,745,350 |
|
0.19 |
2015-06-15 |
| 194 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
15,500,000 |
2,635,000 |
|
0.19 |
2015-07-17 |
| 195 |
8123 |
Sinofortune Financial Holdings Limited:O |
12,024,000 |
3,486,960 |
|
0.19 |
2015-07-06 |
| 196 |
1019 |
Convoy Global Holdings Limited:O |
4,530,000 |
2,197,050 |
|
0.18 |
2015-05-26 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
6,937,000 |
1,005,865 |
* |
0.18 |
2015-07-08 |
| 198 |
1228 |
Superb Summit International Group Limited:O |
15,000,000 |
21,900,000 |
* |
0.18 |
2014-03-31 |
| 199 |
1041 |
Lamtex Holdings Limited:O |
5,997,376 |
1,043,543 |
|
0.18 |
2015-08-26 |
| 200 |
1195 |
Kingwell Group Limited:O |
4,720,000 |
1,345,200 |
|
0.18 |
2015-08-27 |
| 201 |
1616 |
A Metaverse Company:O |
1,420,000 |
1,746,600 |
|
0.18 |
2015-08-06 |
| 202 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,214,000 |
3,188,160 |
* |
0.18 |
2014-02-10 |
| 203 |
8130 |
Dadi International Group Limited:O |
1,110,000 |
460,650 |
|
0.18 |
2015-07-24 |
| 204 |
2880 |
Liaoning Port Co., Ltd.:H |
1,878,000 |
4,845,240 |
|
0.18 |
2015-08-25 |
| 205 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,857,500 |
11,087,100 |
|
0.18 |
2015-09-04 |
| 206 |
8279 |
AGTech Holdings Limited:O |
7,900,000 |
11,771,000 |
|
0.17 |
2015-05-18 |
| 207 |
1090 |
Da Ming International Holdings Limited:O |
1,962,000 |
5,022,720 |
|
0.17 |
2015-08-28 |
| 208 |
0976 |
Chiho Environmental Group Limited:O |
2,718,000 |
14,024,880 |
|
0.17 |
2015-09-01 |
| 209 |
1302 |
LifeTech Scientific Corporation:O |
6,754,000 |
7,429,400 |
|
0.17 |
2015-08-27 |
| 210 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
252,000 |
3,150,000 |
|
0.17 |
2015-05-11 |
| 211 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,686,000 |
1,770,300 |
|
0.16 |
2015-07-15 |
| 212 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
9,522,000 |
9,331,560 |
|
0.16 |
2015-08-18 |
| 213 |
1181 |
Tang Palace (China) Holdings Limited:O |
690,000 |
1,145,400 |
|
0.16 |
2015-08-25 |
| 214 |
8109 |
Kirin Group Holdings Limited:O |
3,650,000 |
657,000 |
|
0.16 |
2015-08-13 |
| 215 |
0806 |
Value Partners Group Limited:O |
2,945,000 |
21,999,150 |
|
0.16 |
2015-09-09 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,202,000 |
1,153,920 |
|
0.16 |
2014-12-29 |
| 217 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,552,000 |
5,541,120 |
|
0.16 |
2015-06-30 |
| 218 |
0837 |
Carpenter Tan Holdings Limited:O |
390,000 |
1,751,100 |
|
0.16 |
2013-09-10 |
| 219 |
1055 |
China Southern Airlines Company Limited:H |
4,320,000 |
21,081,600 |
|
0.15 |
2015-08-26 |
| 220 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,191,000 |
1,014,222 |
|
0.15 |
2015-04-15 |
| 221 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,210,000 |
992,200 |
|
0.15 |
2015-07-24 |
| 222 |
1068 |
China Yurun Food Group Limited:O |
2,712,000 |
5,613,840 |
|
0.15 |
2015-08-26 |
| 223 |
0915 |
Daohe Global Group Limited:O |
5,160,000 |
6,088,800 |
|
0.15 |
2015-08-10 |
| 224 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,896,000 |
1,480,480 |
|
0.15 |
2015-08-24 |
| 225 |
1227 |
National Investments Fund Limited:O |
2,540,000 |
1,092,200 |
|
0.15 |
2015-07-27 |
| 226 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,628,916 |
30,611,278 |
|
0.14 |
2015-07-10 |
| 227 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,570,000 |
11,539,500 |
|
0.14 |
2015-09-09 |
| 228 |
0863 |
OSL Group Limited (KY):O |
354,000 |
1,239,000 |
|
0.14 |
2013-10-10 |
| 229 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,045,000 |
6,175,900 |
|
0.14 |
2015-07-16 |
| 230 |
0269 |
China Resources and Transportation Group Limited:O |
38,200,000 |
2,215,600 |
|
0.14 |
2015-08-20 |
| 231 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,550,000 |
14,985,000 |
|
0.14 |
2015-07-14 |
| 232 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,075,000 |
676,450 |
|
0.14 |
2015-08-26 |
| 233 |
0546 |
Fufeng Group Limited:O |
2,975,000 |
10,561,250 |
|
0.14 |
2015-09-02 |
| 234 |
1108 |
Triumph New Energy Company Limited:H |
348,000 |
1,729,560 |
|
0.14 |
2015-09-09 |
| 235 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
250,000 |
2,800,000 |
|
0.14 |
2015-08-07 |
| 236 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,118,000 |
9,446,280 |
* |
0.14 |
2015-06-03 |
| 237 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
10,800,000 |
2,656,800 |
* |
0.14 |
2014-12-16 |
| 238 |
0609 |
Tiande Chemical Holdings Limited:O |
1,168,000 |
1,623,520 |
|
0.14 |
2015-08-31 |
| 239 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,857,000 |
10,696,920 |
* |
0.13 |
2015-03-24 |
| 240 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,036,000 |
1,170,680 |
|
0.13 |
2015-08-11 |
| 241 |
0171 |
Silver Grant International Holdings Group Limited:O |
3,048,000 |
3,322,320 |
|
0.13 |
2015-07-16 |
| 242 |
8158 |
China Regenerative Medicine International Limited:O |
22,435,000 |
9,422,700 |
|
0.13 |
2015-09-01 |
| 243 |
1188 |
Hybrid Kinetic Group Limited:O |
25,590,000 |
9,724,200 |
|
0.13 |
2015-06-22 |
| 244 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
278,000 |
5,426,560 |
|
0.13 |
2015-07-20 |
| 245 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,536,000 |
1,797,120 |
|
0.12 |
2015-06-15 |
| 246 |
8203 |
Kaisun Holdings Limited:O |
4,530,000 |
453,000 |
|
0.12 |
2011-08-01 |
| 247 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,652,000 |
4,239,000 |
|
0.12 |
2015-08-25 |
| 248 |
2727 |
Shanghai Electric Group Company Limited:H |
3,516,000 |
15,294,600 |
|
0.12 |
2015-08-21 |
| 249 |
1899 |
Xingda International Holdings Limited:O |
1,771,000 |
2,869,020 |
|
0.12 |
2015-08-27 |
| 250 |
0552 |
China Communications Services Corporation Limited:H |
2,814,000 |
8,329,440 |
|
0.12 |
2015-08-28 |
| 251 |
0621 |
Taung Gold International Limited:O |
17,200,000 |
1,788,800 |
|
0.12 |
2012-05-30 |
| 252 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,352,000 |
4,583,280 |
|
0.12 |
2015-05-12 |
| 253 |
1312 |
Kontafarma China Holdings Limited:O |
5,736,000 |
3,326,880 |
|
0.12 |
2015-06-03 |
| 254 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,000,000 |
600,000 |
|
0.11 |
2014-08-27 |
| 255 |
0297 |
Sinofert Holdings Limited:O |
8,000,000 |
9,760,000 |
|
0.11 |
2015-08-19 |
| 256 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
938,000 |
806,680 |
|
0.11 |
2011-07-18 |
| 257 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,544,000 |
53,943,120 |
|
0.11 |
2015-08-25 |
| 258 |
1234 |
China Lilang Limited:O |
1,351,000 |
9,132,760 |
|
0.11 |
2015-06-09 |
| 259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
27,644,200 |
148,449,354 |
|
0.11 |
2015-08-27 |
| 260 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
630,000 |
6,142,500 |
|
0.11 |
2015-06-15 |
| 261 |
0400 |
Ingdan, Inc.:O |
1,434,000 |
10,912,740 |
|
0.11 |
2015-09-04 |
| 262 |
2010 |
Real Nutriceutical Group Limited:O |
1,696,000 |
2,510,080 |
|
0.11 |
2015-04-02 |
| 263 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,094,000 |
8,147,060 |
|
0.11 |
2015-07-27 |
| 264 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,545,000 |
5,407,500 |
|
0.10 |
2015-05-19 |
| 265 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,030,000 |
1,040,300 |
|
0.10 |
2015-06-23 |
| 266 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14,640,000 |
2,518,080 |
|
0.10 |
2015-09-04 |
| 267 |
6136 |
Kangda International Environmental Company Limited:O |
2,118,000 |
4,574,880 |
|
0.10 |
2015-06-11 |
| 268 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,366,000 |
24,449,600 |
|
0.10 |
2015-08-25 |
| 269 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
662,900 |
32,482,100 |
|
0.10 |
2015-09-09 |
| 270 |
3999 |
DaChan Food (Asia) Limited:O |
1,031,000 |
773,250 |
|
0.10 |
2014-05-09 |
| 271 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,762,500 |
11,701,375 |
* |
0.10 |
2015-08-11 |
| 272 |
1358 |
PW Medtech Group Limited:O |
1,667,000 |
2,750,550 |
|
0.10 |
2015-09-08 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,709,600 |
130,470,480 |
|
0.10 |
2015-08-27 |
| 274 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,154,902 |
15,928,647 |
|
0.10 |
2015-09-04 |
| 275 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
250,000 |
1,147,500 |
|
0.10 |
2015-04-10 |
| 276 |
2886 |
Binhai Investment Company Limited:O |
1,116,000 |
3,147,120 |
|
0.10 |
2015-07-13 |
| 277 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
750,000 |
1,155,000 |
|
0.09 |
2015-05-21 |
| 278 |
0182 |
Concord New Energy Group Limited:O |
8,400,000 |
4,536,000 |
|
0.09 |
2015-08-19 |
| 279 |
3883 |
China Aoyuan Group Limited:O |
2,608,000 |
3,833,760 |
|
0.09 |
2015-07-09 |
| 280 |
0094 |
Greenheart Group Limited:O |
900,000 |
855,000 |
|
0.09 |
2015-07-10 |
| 281 |
0348 |
China Healthwise Holdings Limited:O |
5,530,000 |
2,820,300 |
|
0.09 |
2015-08-04 |
| 282 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,860,000 |
4,714,200 |
|
0.09 |
2015-09-09 |
| 283 |
1185 |
China Energine International (Holdings) Limited:O |
3,948,000 |
2,684,640 |
|
0.09 |
2015-06-15 |
| 284 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,284,599 |
5,551,576 |
|
0.09 |
2015-06-01 |
| 285 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
22,400,000 |
40,992,000 |
|
0.09 |
2015-08-19 |
| 286 |
2222 |
NVC International Holdings Limited:O |
2,759,000 |
4,883,430 |
* |
0.09 |
2015-02-26 |
| 287 |
1778 |
Colour Life Services Group Co., Limited:O |
878,000 |
5,101,180 |
|
0.09 |
2015-08-26 |
| 288 |
1086 |
Goodbaby International Holdings Limited:O |
953,000 |
3,364,090 |
|
0.09 |
2015-08-26 |
| 289 |
0817 |
China Jinmao Holdings Group Limited:O |
9,120,000 |
17,328,000 |
|
0.09 |
2015-05-05 |
| 290 |
1037 |
Maxnerva Technology Services Limited:O |
368,000 |
728,640 |
|
0.08 |
2015-09-01 |
| 291 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,032,000 |
412,800 |
|
0.08 |
2015-05-05 |
| 292 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
3,272,000 |
2,257,680 |
|
0.08 |
2015-08-26 |
| 293 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,261,000 |
913,080 |
|
0.08 |
2015-07-10 |
| 294 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
326,000 |
277,100 |
|
0.08 |
2015-05-13 |
| 295 |
0904 |
China Green (Holdings) Limited:O |
4,824,000 |
829,728 |
|
0.08 |
2015-08-25 |
| 296 |
0952 |
Quam Plus International Financial Limited:O |
1,220,000 |
1,671,400 |
|
0.08 |
2015-08-28 |
| 297 |
0993 |
XinKong International Capital Holdings Limited:O |
2,636,000 |
12,837,320 |
|
0.08 |
2015-07-14 |
| 298 |
1141 |
CMBC Capital Holdings Limited:O |
7,500,000 |
1,687,500 |
|
0.08 |
2014-09-08 |
| 299 |
3666 |
Shanghai XNG Holdings Limited:O |
1,130,000 |
949,200 |
|
0.08 |
2015-07-24 |
| 300 |
0681 |
Chinese People Holdings Company Limited:O |
5,300,547 |
667,869 |
|
0.08 |
2015-07-14 |
| 301 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,401,000 |
9,022,050 |
|
0.08 |
2015-06-04 |
| 302 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
503,455 |
5,035 |
|
0.08 |
2014-10-17 |
| 303 |
2331 |
LI NING COMPANY LIMITED:O |
1,409,166 |
5,256,189 |
|
0.07 |
2015-08-25 |
| 304 |
1829 |
China Machinery Engineering Corporation:H |
662,000 |
4,316,240 |
|
0.07 |
2015-07-16 |
| 305 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,740,000 |
912,560 |
* |
0.07 |
2015-07-22 |
| 306 |
1224 |
C C Land Holdings Limited:O |
1,807,777 |
3,525,165 |
|
0.07 |
2015-08-19 |
| 307 |
1886 |
China Huiyuan Juice Group Limited:O |
1,750,000 |
4,812,500 |
|
0.07 |
2015-07-08 |
| 308 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
384,000 |
1,797,120 |
|
0.07 |
2015-07-16 |
| 309 |
8055 |
China E-Information Technology Group Limited:O |
2,000,000 |
560,000 |
|
0.07 |
2015-06-16 |
| 310 |
2868 |
Beijing Capital Land Co., Ltd.:H |
692,000 |
2,255,920 |
|
0.07 |
2015-07-09 |
| 311 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,324,000 |
1,882,440 |
|
0.07 |
2015-07-08 |
| 312 |
0548 |
Shenzhen Expressway Corporation Limited:H |
500,000 |
2,690,000 |
|
0.07 |
2015-07-21 |
| 313 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
532,500 |
1,783,875 |
|
0.07 |
2015-08-18 |
| 314 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,100,000 |
5,289,000 |
|
0.07 |
2015-05-27 |
| 315 |
8167 |
Neo Telemedia Limited:O |
4,088,000 |
2,779,840 |
|
0.07 |
2015-08-27 |
| 316 |
1072 |
Dongfang Electric Corporation Limited:H |
225,400 |
1,983,520 |
|
0.07 |
2015-07-02 |
| 317 |
0195 |
Greentech Technology International Limited:O |
3,400,000 |
1,734,000 |
|
0.07 |
2015-05-13 |
| 318 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,400,000 |
644,800 |
|
0.07 |
2015-07-29 |
| 319 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,034,036 |
2,254,198 |
* |
0.07 |
2011-03-31 |
| 320 |
0196 |
Honghua Group Limited:O |
2,100,000 |
1,197,000 |
|
0.06 |
2015-06-09 |
| 321 |
0434 |
Boyaa Interactive International Limited:O |
494,000 |
1,580,800 |
|
0.06 |
2015-09-09 |
| 322 |
1636 |
China Metal Resources Utilization Limited:O |
1,359,141 |
3,370,670 |
|
0.06 |
2015-09-08 |
| 323 |
2078 |
PanAsialum Holdings Company Limited:O |
770,000 |
662,200 |
* |
0.06 |
2013-09-18 |
| 324 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
538,000 |
602,560 |
|
0.06 |
2015-07-31 |
| 325 |
0603 |
China Oil And Gas Group Limited:O |
3,718,000 |
1,970,540 |
|
0.06 |
2015-09-07 |
| 326 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
250,000 |
1,142,500 |
|
0.06 |
2015-04-29 |
| 327 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
324,000 |
|
0.06 |
2015-06-23 |
| 328 |
1371 |
China Ecotourism Group Limited:O |
5,240,000 |
1,703,000 |
|
0.06 |
2015-08-26 |
| 329 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,629,600 |
654,770 |
|
0.06 |
2015-02-25 |
| 330 |
1918 |
Sunac China Holdings Limited:O |
2,040,000 |
8,404,800 |
|
0.06 |
2015-09-01 |
| 331 |
0691 |
China Shanshui Cement Group Limited:O |
2,017,000 |
12,686,930 |
* |
0.06 |
2015-04-16 |
| 332 |
0298 |
Chuang's China Investments Limited:O |
942,000 |
433,320 |
|
0.06 |
2015-05-28 |
| 333 |
0848 |
Maoye International Holdings Limited:O |
2,960,000 |
3,078,400 |
|
0.06 |
2015-08-28 |
| 334 |
1073 |
Da Yu Financial Holdings Limited:O |
576,000 |
141,120 |
* |
0.06 |
2014-09-15 |
| 335 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
235,000 |
773,150 |
|
0.06 |
2015-05-13 |
| 336 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,200,000 |
1,072,000 |
|
0.06 |
2015-08-07 |
| 337 |
3888 |
Kingsoft Corporation Limited:O |
730,400 |
11,744,832 |
|
0.06 |
2015-08-27 |
| 338 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
220,500 |
5,391,225 |
|
0.05 |
2015-08-28 |
| 339 |
2369 |
Coolpad Group Limited:O |
2,364,000 |
2,765,880 |
|
0.05 |
2015-07-20 |
| 340 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
770,000 |
816,200 |
|
0.05 |
2011-01-04 |
| 341 |
0929 |
IPE GROUP LIMITED:O |
500,000 |
595,000 |
|
0.05 |
2011-08-10 |
| 342 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,150,000 |
3,461,500 |
|
0.05 |
2015-04-15 |
| 343 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
570,000 |
18,468,000 |
|
0.05 |
2015-07-31 |
| 344 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,360,000 |
3,576,800 |
|
0.05 |
2015-08-13 |
| 345 |
0665 |
Haitong International Securities Group Limited:O |
2,688,000 |
11,424,000 |
|
0.05 |
2015-08-26 |
| 346 |
1698 |
Boshiwa International Holding Limited:O |
1,089,000 |
1,829,520 |
* |
0.05 |
2015-02-26 |
| 347 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
740,000 |
732,600 |
|
0.05 |
2015-06-15 |
| 348 |
1361 |
361 Degrees International Limited:O |
1,050,000 |
2,646,000 |
|
0.05 |
2015-04-10 |
| 349 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
456,000 |
656,640 |
|
0.05 |
2015-07-08 |
| 350 |
1236 |
National Agricultural Holdings Limited:O |
1,032,000 |
3,405,600 |
|
0.05 |
2015-09-02 |
| 351 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
70,600 |
2,824,000 |
* |
0.05 |
2015-08-14 |
| 352 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,006,000 |
2,284,560 |
|
0.05 |
2015-05-29 |
| 353 |
0569 |
China Automation Group Limited:O |
491,000 |
422,260 |
|
0.05 |
2015-09-09 |
| 354 |
1249 |
Tonly Electronics Holdings Limited:O |
118,180 |
553,082 |
|
0.05 |
2015-04-09 |
| 355 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,770,000 |
7,577,700 |
|
0.05 |
2015-08-27 |
| 356 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
345,000 |
3,312,000 |
|
0.05 |
2015-09-09 |
| 357 |
8046 |
Heng Xin China Holdings Limited:O |
2,144,666 |
235,913 |
|
0.05 |
2015-07-08 |
| 358 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,830,000 |
1,024,800 |
|
0.05 |
2015-07-20 |
| 359 |
0724 |
Ruixin International Holdings Limited:O |
6,000,000 |
252,000 |
|
0.05 |
2014-05-30 |
| 360 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,064,000 |
734,160 |
|
0.05 |
2015-04-27 |
| 361 |
0347 |
Angang Steel Company Limited:H |
492,000 |
1,628,520 |
|
0.05 |
2015-09-09 |
| 362 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000,000 |
3,030,000 |
|
0.05 |
2015-04-15 |
| 363 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
540,000 |
453,600 |
|
0.04 |
2015-07-02 |
| 364 |
8022 |
Evershine Group Holdings Limited:O |
426,665 |
70,400 |
|
0.04 |
2013-12-20 |
| 365 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
560,000 |
3,080,000 |
|
0.04 |
2015-07-02 |
| 366 |
0004 |
Wharf (Holdings) Limited (The):O |
1,344,000 |
60,009,600 |
|
0.04 |
2015-09-08 |
| 367 |
1680 |
Macau Legend Development Limited:O |
2,844,000 |
2,900,880 |
|
0.04 |
2015-09-07 |
| 368 |
0887 |
Emperor Watch & Jewellery Limited:O |
3,030,000 |
833,250 |
|
0.04 |
2013-07-02 |
| 369 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
470,000 |
460,600 |
|
0.04 |
2015-06-22 |
| 370 |
2349 |
China City Infrastructure Group Limited:O |
900,000 |
567,000 |
|
0.04 |
2015-08-14 |
| 371 |
1373 |
International Housewares Retail Company Limited:O |
317,000 |
532,560 |
|
0.04 |
2014-11-14 |
| 372 |
6030 |
CITIC Securities Company Limited:H |
995,000 |
16,119,000 |
|
0.04 |
2015-08-26 |
| 373 |
3988 |
BANK OF CHINA LIMITED:H |
36,355,000 |
131,968,650 |
|
0.04 |
2015-09-02 |
| 374 |
0353 |
Energy International Investments Holdings Limited:O |
1,000,000 |
330,000 |
|
0.04 |
2014-11-05 |
| 375 |
1308 |
SITC International Holdings Company Limited:O |
1,108,000 |
4,420,920 |
|
0.04 |
2015-07-17 |
| 376 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,720,000 |
361,200 |
|
0.04 |
2015-06-01 |
| 377 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
212,000 |
2,942,560 |
|
0.04 |
2015-09-07 |
| 378 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
55,000 |
136,950 |
|
0.04 |
2013-02-15 |
| 379 |
0451 |
GCL New Energy Holdings Limited:O |
5,836,000 |
3,034,720 |
|
0.04 |
2015-08-13 |
| 380 |
1231 |
Newton Resources Ltd:O |
1,650,000 |
1,155,000 |
|
0.04 |
2012-11-06 |
| 381 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,350,000 |
202,100 |
|
0.04 |
2015-06-22 |
| 382 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
408,000 |
1,619,760 |
|
0.04 |
2015-05-26 |
| 383 |
0978 |
China Merchants Land Limited:O |
2,000,000 |
2,520,000 |
|
0.04 |
2015-07-28 |
| 384 |
0189 |
DONGYUE GROUP LIMITED:O |
859,000 |
1,735,180 |
|
0.04 |
2015-07-27 |
| 385 |
1088 |
China Shenhua Energy Company Limited:H |
1,348,000 |
18,413,680 |
|
0.04 |
2015-09-04 |
| 386 |
1161 |
WATER OASIS GROUP LIMITED:O |
300,000 |
255,000 |
|
0.04 |
2014-12-22 |
| 387 |
0030 |
YNBY International Limited:O |
770,000 |
180,180 |
|
0.04 |
2015-07-02 |
| 388 |
0143 |
Guoan International Limited:O |
2,000,000 |
126,000 |
|
0.04 |
2015-08-25 |
| 389 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,540,000 |
677,600 |
|
0.04 |
2015-07-30 |
| 390 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
560,000 |
464,800 |
|
0.04 |
2015-07-27 |
| 391 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,500,000 |
2,205,000 |
|
0.04 |
2015-08-28 |
| 392 |
0755 |
DevGreat Group Limited:O |
5,510,000 |
765,890 |
|
0.04 |
2015-08-06 |
| 393 |
1208 |
MMG Limited (HK):O |
1,956,000 |
3,325,200 |
|
0.04 |
2015-08-19 |
| 394 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
676,000 |
1,142,440 |
|
0.04 |
2015-09-09 |
| 395 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,158,000 |
12,063,560 |
|
0.04 |
2015-08-25 |
| 396 |
8178 |
China Information Technology Development Limited:O |
1,152,000 |
138,240 |
|
0.04 |
2015-05-22 |
| 397 |
1387 |
China Dili Group:O |
15,600,000 |
6,786,000 |
|
0.04 |
2015-05-29 |
| 398 |
2789 |
Yuanda China Holdings Limited:O |
2,200,000 |
880,000 |
|
0.04 |
2014-11-12 |
| 399 |
0704 |
Huscoke Holdings Limited:O |
1,592,000 |
135,320 |
|
0.04 |
2015-07-21 |
| 400 |
0402 |
Peace Map Holding Limited:O |
2,840,000 |
781,000 |
|
0.03 |
2015-08-21 |
| 401 |
2014 |
Ozner Water International Holding Limited:O |
600,000 |
876,000 |
|
0.03 |
2015-06-01 |
| 402 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,300,000 |
632,500 |
|
0.03 |
2015-07-14 |
| 403 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
114,080 |
|
0.03 |
2015-07-10 |
| 404 |
0439 |
KuangChi Science Limited:O |
1,614,000 |
2,905,200 |
|
0.03 |
2015-08-27 |
| 405 |
2009 |
BBMG Corporation:H |
384,500 |
2,099,370 |
|
0.03 |
2015-08-27 |
| 406 |
0119 |
Poly Property Group Co., Limited:O |
1,197,000 |
2,621,430 |
|
0.03 |
2015-09-09 |
| 407 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
260,000 |
21,840 |
* |
0.03 |
2014-12-03 |
| 408 |
0085 |
China Electronics Huada Technology Company Limited:O |
662,000 |
1,555,700 |
|
0.03 |
2015-07-29 |
| 409 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,315,000 |
1,591,150 |
|
0.03 |
2015-08-17 |
| 410 |
1322 |
CW Group Holdings Limited (KY):O |
200,000 |
688,000 |
|
0.03 |
2015-08-26 |
| 411 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
612,010 |
4,057,626 |
|
0.03 |
2015-06-02 |
| 412 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,120,000 |
161,280 |
|
0.03 |
2015-05-07 |
| 413 |
8201 |
PPS International (Holdings) Limited:O |
3,000,000 |
129,000 |
|
0.03 |
2015-06-15 |
| 414 |
1186 |
China Railway Construction Corporation Limited:H |
616,500 |
6,732,180 |
|
0.03 |
2015-08-26 |
| 415 |
1333 |
China Zhongwang Holdings Limited:O |
1,606,400 |
4,497,920 |
|
0.03 |
2015-09-02 |
| 416 |
0801 |
Golden Meditech Holdings Limited:O |
577,025 |
605,876 |
|
0.03 |
2015-08-25 |
| 417 |
0381 |
AOM International Group Company Limited:O |
1,000,000 |
138,000 |
|
0.03 |
2014-12-08 |
| 418 |
0397 |
Minerva Group Holding Limited:O |
2,160,000 |
388,800 |
|
0.03 |
2015-06-10 |
| 419 |
0555 |
REXLot Holdings Limited:O |
2,806,144 |
1,234,703 |
* |
0.03 |
2015-06-15 |
| 420 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,948,000 |
14,687,920 |
|
0.03 |
2015-08-25 |
| 421 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
208,000 |
3,419,520 |
|
0.03 |
2015-08-27 |
| 422 |
8121 |
Guoen Holdings Limited:O |
450,000 |
153,000 |
|
0.03 |
2015-08-27 |
| 423 |
0699 |
CAR Inc.:O |
635,000 |
8,572,500 |
|
0.03 |
2015-09-01 |
| 424 |
2202 |
China Vanke Company Limited:H |
351,200 |
6,265,408 |
|
0.03 |
2015-08-25 |
| 425 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
880,000 |
1,751,200 |
|
0.03 |
2015-06-26 |
| 426 |
3315 |
Goldpac Group Limited:O |
220,000 |
919,600 |
|
0.03 |
2015-07-23 |
| 427 |
1963 |
Bank of Chongqing Co., Ltd.:H |
300,000 |
1,725,000 |
|
0.03 |
2015-04-02 |
| 428 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,510,000 |
10,479,400 |
|
0.03 |
2015-08-26 |
| 429 |
0763 |
ZTE CORPORATION:H |
192,060 |
3,238,132 |
|
0.03 |
2015-07-29 |
| 430 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,000,000 |
97,000 |
|
0.03 |
2014-11-06 |
| 431 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
86,000 |
601,140 |
|
0.03 |
2015-04-30 |
| 432 |
0585 |
Imagi International Holdings Limited:O |
2,520,000 |
337,680 |
|
0.03 |
2015-07-17 |
| 433 |
1378 |
China Hongqiao Group Limited:O |
1,600,000 |
6,144,000 |
|
0.03 |
2015-09-02 |
| 434 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
490,000 |
|
0.03 |
2015-01-08 |
| 435 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
246,000 |
383,760 |
|
0.02 |
2015-04-17 |
| 436 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
250,000 |
255,000 |
|
0.02 |
2014-08-06 |
| 437 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,726,000 |
1,453,140 |
|
0.02 |
2015-07-14 |
| 438 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,903,500 |
25,849,530 |
|
0.02 |
2015-09-09 |
| 439 |
2341 |
EcoGreen International Group Limited:O |
132,000 |
250,800 |
|
0.02 |
2015-08-13 |
| 440 |
0166 |
New Times Corporation Limited (BM):O |
600,000 |
118,800 |
|
0.02 |
2015-06-04 |
| 441 |
2112 |
Grace Life-tech Holdings Limited:O |
354,000 |
810,660 |
|
0.02 |
2015-09-01 |
| 442 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
396,000 |
261,360 |
|
0.02 |
2015-08-26 |
| 443 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,032,000 |
11,480,800 |
|
0.02 |
2015-07-23 |
| 444 |
0109 |
Good Resources Holdings Limited:O |
1,630,000 |
3,928,300 |
|
0.02 |
2015-08-13 |
| 445 |
0967 |
SOUND GLOBAL LTD.:O |
345,000 |
2,415,000 |
* |
0.02 |
2015-03-06 |
| 446 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
548,000 |
460,320 |
|
0.02 |
2015-06-29 |
| 447 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,200,000 |
510,400 |
|
0.02 |
2011-05-19 |
| 448 |
1022 |
Feiyu Technology International Company Ltd.:O |
348,000 |
657,720 |
|
0.02 |
2015-08-25 |
| 449 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
320,500 |
4,493,410 |
|
0.02 |
2015-09-09 |
| 450 |
1448 |
Fu Shou Yuan International Group Limited:O |
465,000 |
2,232,000 |
|
0.02 |
2015-08-25 |
| 451 |
0622 |
Oshidori International Holdings Limited:O |
1,582,500 |
609,263 |
|
0.02 |
2015-07-14 |
| 452 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
670,000 |
1,976,500 |
* |
0.02 |
2013-07-23 |
| 453 |
0800 |
A8 New Media Group Limited:O |
400,000 |
216,000 |
|
0.02 |
2015-07-27 |
| 454 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
119,000 |
6,408,150 |
|
0.02 |
2015-08-25 |
| 455 |
1164 |
CGN Mining Company Limited:O |
1,000,000 |
580,000 |
|
0.02 |
2015-07-31 |
| 456 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,215,000 |
9,768,150 |
* |
0.02 |
2015-03-24 |
| 457 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
978,503 |
19,159,089 |
|
0.02 |
2015-09-01 |
| 458 |
1149 |
Anxin-China Holdings Limited:O |
652,000 |
251,020 |
* |
0.02 |
2015-05-26 |
| 459 |
0061 |
Green Leader Holdings Group Limited:O |
3,980,000 |
405,960 |
|
0.02 |
2015-07-02 |
| 460 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
526,000 |
2,309,140 |
|
0.02 |
2015-06-16 |
| 461 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,120,000 |
1,198,400 |
|
0.02 |
2014-09-08 |
| 462 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,360,000 |
312,480 |
|
0.02 |
2015-01-28 |
| 463 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
400,000 |
10,740,000 |
|
0.02 |
2015-02-03 |
| 464 |
1818 |
Zhaojin Mining Industry Company Limited:H |
177,500 |
708,225 |
|
0.02 |
2015-04-27 |
| 465 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
350,000 |
647,500 |
|
0.02 |
2015-09-09 |
| 466 |
0707 |
Asia Television Holdings Limited:O |
400,000 |
116,000 |
|
0.02 |
2015-08-04 |
| 467 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,517,279 |
432,972 |
|
0.02 |
2011-06-07 |
| 468 |
6899 |
Ourgame International Holdings Limited:O |
153,000 |
581,400 |
|
0.02 |
2015-08-31 |
| 469 |
8306 |
China Nonferrous Metals Company Limited:O |
334,000 |
67,134 |
* |
0.02 |
2013-07-08 |
| 470 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
225,130 |
42,752,187 |
|
0.02 |
2015-08-27 |
| 471 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,871,000 |
4,076,820 |
|
0.02 |
2015-07-27 |
| 472 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,015,000 |
1,979,250 |
|
0.02 |
2015-08-27 |
| 473 |
0926 |
Besunyen Holdings Company Limited:O |
280,000 |
260,400 |
|
0.02 |
2015-08-27 |
| 474 |
2268 |
Youyuan International Holdings Limited:O |
210,900 |
362,748 |
|
0.02 |
2015-06-12 |
| 475 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
214,200 |
|
0.02 |
2015-09-09 |
| 476 |
0299 |
Glory Sun Land Group Limited:O |
230,000 |
485,300 |
|
0.02 |
2015-07-09 |
| 477 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
600,000 |
1,872,000 |
|
0.02 |
2015-05-08 |
| 478 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
745,000 |
279,375 |
|
0.02 |
2015-07-02 |
| 479 |
0606 |
China Agri-Industries Holdings Limited:O |
885,700 |
2,533,102 |
|
0.02 |
2015-08-25 |
| 480 |
0235 |
CSC Holdings Limited (HK):O |
2,850,000 |
675,450 |
|
0.02 |
2015-08-20 |
| 481 |
0922 |
Anxian Yuan China Holdings Limited:O |
900,000 |
103,500 |
|
0.02 |
2013-12-16 |
| 482 |
1008 |
Litu Holdings Limited (KY):O |
262,000 |
429,680 |
|
0.02 |
2015-07-08 |
| 483 |
1788 |
Guotai Junan International Holdings Limited:O |
1,155,600 |
2,530,764 |
|
0.02 |
2015-08-31 |
| 484 |
0856 |
VSTECS Holdings Limited:O |
254,000 |
576,580 |
|
0.02 |
2015-07-10 |
| 485 |
0589 |
Portico International Holdings Limited:O |
90,000 |
274,500 |
|
0.02 |
2015-07-08 |
| 486 |
1372 |
China Carbon Neutral Development Group Limited:O |
32,000 |
131,200 |
|
0.02 |
2015-06-03 |
| 487 |
0202 |
EverChina Int'l Holdings Company Limited:O |
950,000 |
242,250 |
|
0.02 |
2014-09-23 |
| 488 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
92,000 |
1,714,880 |
|
0.02 |
2015-08-18 |
| 489 |
0729 |
FDG Electric Vehicles Limited:O |
2,840,000 |
1,405,800 |
|
0.02 |
2015-07-29 |
| 490 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,116,000 |
5,937,120 |
|
0.02 |
2015-06-08 |
| 491 |
0006 |
Power Assets Holdings Limited:O |
317,500 |
22,717,125 |
|
0.01 |
2015-07-15 |
| 492 |
6877 |
Top Eminent Healthcare Group Limited:O |
300,000 |
219,000 |
|
0.01 |
2015-08-25 |
| 493 |
3393 |
Wasion Holdings Limited:O |
150,000 |
1,248,000 |
|
0.01 |
2015-08-20 |
| 494 |
1033 |
Sinopec Oilfield Service Corporation:H |
300,000 |
726,000 |
|
0.01 |
2015-07-17 |
| 495 |
2020 |
ANTA Sports Products Limited:O |
353,000 |
6,805,840 |
|
0.01 |
2015-08-21 |
| 496 |
0916 |
China Longyuan Power Group Corporation Limited:H |
471,000 |
3,975,240 |
|
0.01 |
2015-08-25 |
| 497 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,037,648 |
1,037,648 |
|
0.01 |
2015-07-23 |
| 498 |
0393 |
Glorious Sun Enterprises Limited:O |
144,000 |
197,280 |
|
0.01 |
2010-12-28 |
| 499 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
950,000 |
1,491,500 |
|
0.01 |
2015-06-15 |
| 500 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,618,000 |
4,546,580 |
|
0.01 |
2015-08-25 |
| 501 |
3993 |
CMOC Group Limited (CN):H |
180,000 |
781,200 |
|
0.01 |
2015-08-26 |
| 502 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
1,661,400 |
|
0.01 |
2015-07-09 |
| 503 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
67,000 |
|
0.01 |
2013-08-26 |
| 504 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
126,000 |
1,203,300 |
|
0.01 |
2015-09-04 |
| 505 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
66,000 |
438,900 |
|
0.01 |
2014-11-25 |
| 506 |
0886 |
Silver Base Group Holdings Limited:O |
200,000 |
232,000 |
|
0.01 |
2015-08-25 |
| 507 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
160,000 |
307,200 |
|
0.01 |
2015-03-31 |
| 508 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2015-06-01 |
| 509 |
8135 |
ZMFY Automobile Glass Services Limited:O |
85,000 |
48,450 |
|
0.01 |
2015-05-29 |
| 510 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
150,000 |
175,500 |
|
0.01 |
2015-08-24 |
| 511 |
0288 |
WH Group Limited (KY):O |
1,805,500 |
7,384,495 |
|
0.01 |
2015-08-25 |
| 512 |
0694 |
Beijing Capital International Airport Company Limited:H |
230,000 |
1,823,900 |
|
0.01 |
2015-05-18 |
| 513 |
0024 |
BURWILL HOLDINGS LIMITED:O |
600,000 |
177,000 |
|
0.01 |
2015-07-16 |
| 514 |
0586 |
China Conch Venture Holdings Limited:O |
217,000 |
3,862,600 |
|
0.01 |
2015-08-20 |
| 515 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
120,000 |
898,800 |
|
0.01 |
2015-07-14 |
| 516 |
0276 |
Mongolia Energy Corporation Limited:O |
201,500 |
50,375 |
|
0.01 |
2014-11-27 |
| 517 |
0726 |
DIT Group Limited:O |
1,180,000 |
708,000 |
|
0.01 |
2015-09-01 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
1,280,000 |
8,768,000 |
|
0.01 |
2015-08-20 |
| 519 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
816,000 |
119,952 |
|
0.01 |
2014-12-17 |
| 520 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
315,000 |
132,300 |
|
0.01 |
2015-07-24 |
| 521 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900,000 |
1,143,000 |
|
0.01 |
2015-07-31 |
| 522 |
3383 |
Agile Group Holdings Limited (KY):O |
443,750 |
1,717,313 |
|
0.01 |
2015-09-01 |
| 523 |
1094 |
Cherish Sunshine International Limited:O |
1,500,000 |
172,500 |
|
0.01 |
2015-08-24 |
| 524 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
128,000 |
261,120 |
|
0.01 |
2015-07-07 |
| 525 |
0245 |
China Vered Financial Holding Corporation Limited:O |
280,000 |
257,600 |
|
0.01 |
2015-09-01 |
| 526 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
560,000 |
170,800 |
|
0.01 |
2015-07-03 |
| 527 |
6839 |
Yunnan Water Investment Co., Limited:H |
40,000 |
170,800 |
|
0.01 |
2015-07-07 |
| 528 |
1211 |
BYD COMPANY LIMITED:H |
100,000 |
3,435,000 |
|
0.01 |
2015-08-31 |
| 529 |
1070 |
TCL Electronics Holdings Limited:O |
145,800 |
556,956 |
|
0.01 |
2015-07-13 |
| 530 |
0928 |
King International Investment Limited (KY):O |
232,000 |
327,120 |
|
0.01 |
2015-07-16 |
| 531 |
1193 |
China Resources Gas Group Limited:O |
240,000 |
5,340,000 |
|
0.01 |
2015-04-23 |
| 532 |
0148 |
Kingboard Holdings Limited:O |
110,000 |
1,115,400 |
|
0.01 |
2015-07-10 |
| 533 |
0506 |
China Foods Limited:O |
300,000 |
1,182,000 |
|
0.01 |
2015-08-12 |
| 534 |
0543 |
Pacific Online Limited:O |
120,000 |
267,600 |
|
0.01 |
2015-04-27 |
| 535 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
84,000 |
557,760 |
|
0.01 |
2015-01-13 |
| 536 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
317,500 |
561,975 |
|
0.01 |
2013-11-11 |
| 537 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
169,984 |
1,104,896 |
|
0.01 |
2015-03-30 |
| 538 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
290,000 |
3,717,800 |
|
0.01 |
2015-08-11 |
| 539 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,111,000 |
9,768,540 |
|
0.01 |
2015-09-04 |
| 540 |
0493 |
GOME Retail Holdings Limited:O |
1,716,000 |
2,145,000 |
|
0.01 |
2015-07-30 |
| 541 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
328,000 |
1,052,880 |
|
0.01 |
2015-06-01 |
| 542 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
827,400 |
587,454 |
|
0.01 |
2015-04-30 |
| 543 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
286,000 |
797,940 |
|
0.01 |
2015-09-09 |
| 544 |
1363 |
CT Environmental Group Limited:O |
600,000 |
1,386,000 |
|
0.01 |
2015-07-23 |
| 545 |
0743 |
Asia Cement (China) Holdings Corporation:O |
150,000 |
384,000 |
|
0.01 |
2013-09-18 |
| 546 |
8079 |
Wisdomcome Group Holdings Limited:O |
21,000 |
10,185 |
|
0.01 |
2015-05-13 |
| 547 |
1831 |
ShiFang Holding Limited:O |
80,000 |
39,200 |
|
0.01 |
2015-06-16 |
| 548 |
1628 |
Yuzhou Group Holdings Company Limited:O |
363,000 |
638,880 |
|
0.01 |
2015-07-21 |
| 549 |
0673 |
China Health Group Limited:O |
201,000 |
58,290 |
|
0.01 |
2015-04-17 |
| 550 |
8299 |
GT Gold Holdings Limited:O |
1,260,000 |
90,720 |
* |
0.01 |
2010-11-11 |
| 551 |
1096 |
Sino Energy International Holdings Group Limited:O |
150,000 |
115,500 |
|
0.01 |
2015-07-21 |
| 552 |
2339 |
BeijingWest Industries International Limited:O |
536,000 |
158,120 |
|
0.01 |
2015-06-01 |
| 553 |
2168 |
AirPower Technologies Limited:O |
172,000 |
581,360 |
|
0.01 |
2015-09-01 |
| 554 |
0700 |
TENCENT HOLDINGS LIMITED:O |
856,600 |
114,441,760 |
|
0.01 |
2015-09-07 |
| 555 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
400,000 |
508,000 |
|
0.01 |
2015-06-15 |
| 556 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,816,920 |
36,895,862 |
|
0.01 |
2015-09-08 |
| 557 |
0449 |
Chigo Holding Limited:O |
750,000 |
94,500 |
|
0.01 |
2013-04-08 |
| 558 |
0668 |
Doyen International Holdings Limited:O |
112,000 |
50,400 |
|
0.01 |
2011-02-23 |
| 559 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
194,558 |
1,056,450 |
|
0.01 |
2015-08-25 |
| 560 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
635,000 |
|
0.01 |
2015-08-04 |
| 561 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
212,000 |
5,172,800 |
|
0.01 |
2015-05-14 |
| 562 |
3323 |
China National Building Material Company Limited:H |
248,000 |
1,153,200 |
|
0.01 |
2015-09-09 |
| 563 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
81,552 |
16,637 |
|
0.01 |
2014-10-30 |
| 564 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
145,000 |
|
0.01 |
2015-07-14 |
| 565 |
0220 |
Uni-President China Holdings Ltd.:O |
360,000 |
2,552,400 |
|
0.01 |
2015-08-25 |
| 566 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,160,000 |
116,000 |
|
0.01 |
2015-08-13 |
| 567 |
0340 |
Tongguan Gold Group Limited:O |
1,034,000 |
139,590 |
|
0.01 |
2010-07-27 |
| 568 |
0689 |
EPI (Holdings) Limited:O |
58,000 |
20,880 |
|
0.01 |
2015-08-25 |
| 569 |
1180 |
Paradise Entertainment Limited (BM):O |
84,000 |
108,360 |
|
0.01 |
2015-07-02 |
| 570 |
6886 |
Huatai Securities Co., Ltd.:H |
136,200 |
2,162,856 |
|
0.01 |
2015-08-26 |
| 571 |
6837 |
Haitong Securities Co., Ltd.:H |
267,200 |
3,174,336 |
|
0.01 |
2015-09-09 |
| 572 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
58,400 |
|
0.01 |
2015-01-09 |
| 573 |
3333 |
China Evergrande Group:O |
1,130,000 |
5,548,300 |
|
0.01 |
2015-09-07 |
| 574 |
1115 |
Tibet Water Resources Ltd.:O |
200,000 |
420,000 |
|
0.01 |
2015-07-09 |
| 575 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
549,000 |
* |
0.01 |
2015-08-04 |
| 576 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
54,000 |
119,880 |
|
0.01 |
2015-08-06 |
| 577 |
0979 |
Green Energy Group Limited:O |
50,000 |
17,500 |
|
0.01 |
2014-07-30 |
| 578 |
6198 |
Qingdao Port International Co., Ltd.:H |
63,000 |
233,100 |
|
0.01 |
2015-07-07 |
| 579 |
1270 |
Langham Hospitality Investments Limited:O |
150,000 |
426,000 |
|
0.01 |
2013-10-11 |
| 580 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
15,000 |
33,000 |
|
0.01 |
2007-07-25 |
| 581 |
0659 |
CTF Services Limited (BM):O |
264,000 |
2,637,360 |
|
0.01 |
2015-08-03 |
| 582 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2013-05-10 |
| 583 |
1883 |
CITIC Telecom International Holdings Limited:O |
230,000 |
593,400 |
|
0.01 |
2015-06-01 |
| 584 |
1030 |
SEAZEN GROUP LIMITED:O |
380,000 |
380,000 |
|
0.01 |
2015-08-10 |
| 585 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,600,000 |
1,408,000 |
|
0.01 |
2015-07-31 |
| 586 |
0246 |
REAL GOLD MINING LIMITED:O |
60,000 |
531,600 |
* |
0.01 |
2014-03-24 |
| 587 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
770,000 |
106,260 |
|
0.01 |
2013-01-14 |
| 588 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
150,000 |
351,000 |
|
0.01 |
2015-05-19 |
| 589 |
1338 |
BaWang International (Group) Holding Limited:O |
188,000 |
101,520 |
|
0.01 |
2015-07-07 |
| 590 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
380,000 |
326,800 |
|
0.01 |
2015-06-09 |
| 591 |
0933 |
Viva Goods Company Limited:O |
560,000 |
487,200 |
|
0.01 |
2015-09-07 |
| 592 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
100,000 |
195,000 |
* |
0.01 |
2013-02-27 |
| 593 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
156,000 |
|
0.01 |
2015-07-08 |
| 594 |
2300 |
AMVIG Holdings Limited:O |
56,000 |
165,200 |
|
0.01 |
2013-09-23 |
| 595 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
589,745 |
200,513 |
|
0.01 |
2013-10-11 |
| 596 |
0498 |
Blue River Holdings Limited:O |
274,000 |
49,594 |
|
0.01 |
2015-07-09 |
| 597 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
165,800 |
4,874,520 |
|
0.01 |
2015-09-04 |
| 598 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
278,000 |
1,217,640 |
|
0.01 |
2015-08-24 |
| 599 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
166,000 |
1,530,520 |
|
0.01 |
2015-08-25 |
| 600 |
3360 |
Far East Horizon Limited:O |
220,000 |
1,350,800 |
|
0.01 |
2015-07-02 |
| 601 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
249,000 |
2,724,060 |
|
0.01 |
2015-07-16 |
| 602 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
345,000 |
|
0.01 |
2015-05-27 |
| 603 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
132,000 |
|
0.01 |
2015-07-10 |
| 604 |
1194 |
Bay Area Gold Group Limited:O |
250,000 |
86,250 |
|
0.01 |
2015-07-14 |
| 605 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
13,000 |
41,600 |
|
0.01 |
2015-07-13 |
| 606 |
1813 |
KWG Group Holdings Limited:O |
160,000 |
800,000 |
|
0.01 |
2015-09-02 |
| 607 |
1768 |
Bracell Limited (BM):O |
176,000 |
147,840 |
|
0.01 |
2014-09-22 |
| 608 |
0852 |
Strong Petrochemical Holdings Limited:O |
90,000 |
31,950 |
|
0.01 |
2014-05-22 |
| 609 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
100,000 |
611,000 |
|
0.01 |
2015-08-20 |
| 610 |
1087 |
InvesTech Holdings Limited:O |
34,000 |
93,500 |
|
0.01 |
2015-06-26 |
| 611 |
0869 |
Playmates Toys Limited:O |
60,000 |
87,000 |
|
0.00 |
2014-02-17 |
| 612 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
566,742 |
8,739,162 |
|
0.00 |
2015-09-04 |
| 613 |
0998 |
China CITIC Bank Corporation Limited:H |
706,000 |
3,402,920 |
|
0.00 |
2015-09-09 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
349,000 |
13,558,650 |
|
0.00 |
2015-08-25 |
| 615 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
186,000 |
172,980 |
|
0.00 |
2015-05-12 |
| 616 |
2340 |
ISP Holdings Limited:O |
16,000 |
25,760 |
|
0.00 |
2015-06-09 |
| 617 |
0680 |
Nan Hai Corporation Limited:O |
3,100,000 |
368,900 |
|
0.00 |
2015-07-10 |
| 618 |
2700 |
Green International Holdings Limited:O |
88,100 |
20,263 |
|
0.00 |
2015-07-22 |
| 619 |
0005 |
HSBC HOLDINGS PLC:O |
869,322 |
54,071,828 |
|
0.00 |
2015-08-11 |
| 620 |
1431 |
YuanShengTai Dairy Farm Limited:O |
165,000 |
90,750 |
|
0.00 |
2015-05-15 |
| 621 |
1222 |
WANG ON GROUP LIMITED:O |
261,584 |
35,052 |
|
0.00 |
2015-07-22 |
| 622 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400,000 |
2,844,000 |
|
0.00 |
2014-12-08 |
| 623 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
165,000 |
1,191,300 |
|
0.00 |
2015-07-02 |
| 624 |
1659 |
Haitian Energy International Limited:O |
84,000 |
77,280 |
|
0.00 |
2015-06-15 |
| 625 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
39,600 |
|
0.00 |
2015-05-08 |
| 626 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
48,500 |
2,214,025 |
|
0.00 |
2015-06-15 |
| 627 |
8050 |
Quantum Thinking Limited:O |
50,000 |
138,000 |
|
0.00 |
2014-05-16 |
| 628 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
274,000 |
7,535,000 |
|
0.00 |
2015-08-25 |
| 629 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
132,000 |
3,102,000 |
|
0.00 |
2015-09-01 |
| 630 |
0275 |
Master Glory Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-07-06 |
| 631 |
1819 |
Fuguiniao Co., Ltd.:H |
17,200 |
198,144 |
|
0.00 |
2015-08-04 |
| 632 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
11,520 |
|
0.00 |
2015-07-06 |
| 633 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
32,500 |
185,250 |
|
0.00 |
2015-08-27 |
| 634 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
160,000 |
736,000 |
|
0.00 |
2015-08-13 |
| 635 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
470,000 |
1,917,600 |
|
0.00 |
2015-08-25 |
| 636 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2015-07-21 |
| 637 |
3989 |
Capital Environment Holdings Limited:O |
324,000 |
113,400 |
|
0.00 |
2015-04-24 |
| 638 |
0169 |
Wanda Hotel Development Company Limited:O |
156,000 |
193,440 |
|
0.00 |
2015-07-07 |
| 639 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
691,920 |
|
0.00 |
2015-08-13 |
| 640 |
1282 |
Renze Harvest International Limited:O |
696,000 |
647,280 |
|
0.00 |
2015-08-04 |
| 641 |
0144 |
China Merchants Port Holdings Company Limited:O |
80,240 |
2,066,180 |
|
0.00 |
2015-08-31 |
| 642 |
0010 |
HANG LUNG GROUP LIMITED:O |
41,000 |
1,201,300 |
|
0.00 |
2015-05-20 |
| 643 |
1091 |
South Manganese Investment Limited:O |
100,000 |
68,000 |
|
0.00 |
2015-06-17 |
| 644 |
1233 |
Times China Holdings Limited:O |
50,000 |
149,000 |
|
0.00 |
2015-07-14 |
| 645 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,050 |
12,300 |
|
0.00 |
2014-05-28 |
| 646 |
0082 |
Crazy Sports Group Limited:O |
90,200 |
51,414 |
|
0.00 |
2014-03-31 |
| 647 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
32,000 |
904,000 |
|
0.00 |
2015-08-28 |
| 648 |
8163 |
NOIZ Group Limited:O |
31,875 |
5,674 |
|
0.00 |
2015-08-10 |
| 649 |
0883 |
CNOOC LIMITED:O |
1,100,560 |
10,367,275 |
|
0.00 |
2015-08-31 |
| 650 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
290,100 |
|
0.00 |
2015-04-13 |
| 651 |
0999 |
I.T LIMITED:O |
30,000 |
65,700 |
|
0.00 |
2014-07-22 |
| 652 |
0572 |
Future World Holdings Limited:O |
100,000 |
20,900 |
|
0.00 |
2015-05-04 |
| 653 |
0164 |
China Baoli Technologies Holdings Limited:O |
175,000 |
49,875 |
|
0.00 |
2015-07-10 |
| 654 |
0777 |
NetDragon Websoft Holdings Limited:O |
11,500 |
208,840 |
|
0.00 |
2015-08-27 |
| 655 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
350,000 |
70,700 |
|
0.00 |
2015-07-13 |
| 656 |
2007 |
Country Garden Holdings Company Limited:O |
504,196 |
1,376,455 |
|
0.00 |
2015-08-11 |
| 657 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
930,520 |
|
0.00 |
2015-08-21 |
| 658 |
0500 |
Frontier Services Group Limited:O |
26,000 |
39,000 |
|
0.00 |
2015-07-30 |
| 659 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
210,000 |
554,400 |
|
0.00 |
2015-08-14 |
| 660 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2014-09-05 |
| 661 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-09-01 |
| 662 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
180,000 |
1,170,000 |
|
0.00 |
2015-06-26 |
| 663 |
1230 |
Yashili International Holdings Ltd:O |
88,000 |
181,280 |
|
0.00 |
2015-09-04 |
| 664 |
2888 |
STANDARD CHARTERED PLC:O |
46,200 |
4,139,520 |
|
0.00 |
2015-08-31 |
| 665 |
1345 |
Shanghai Pioneer Holding Ltd:O |
24,000 |
84,480 |
|
0.00 |
2015-09-09 |
| 666 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
100,000 |
1,170,000 |
|
0.00 |
2015-06-26 |
| 667 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
43,800 |
|
0.00 |
2014-08-25 |
| 668 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,000 |
3,570 |
|
0.00 |
2015-06-30 |
| 669 |
0313 |
Richly Field China Development Limited:O |
200,000 |
18,800 |
|
0.00 |
2009-10-08 |
| 670 |
0538 |
Ajisen (China) Holdings Limited:O |
18,000 |
53,640 |
|
0.00 |
2013-09-02 |
| 671 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
160,000 |
3,728,000 |
|
0.00 |
2015-08-31 |
| 672 |
0745 |
China National Culture Group Limited:O |
159,000 |
16,218 |
|
0.00 |
2015-07-27 |
| 673 |
3328 |
Bank of Communications Co., Ltd.:H |
566,325 |
3,239,379 |
|
0.00 |
2015-08-27 |
| 674 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
20,300 |
|
0.00 |
2015-07-08 |
| 675 |
6823 |
HKT Limited (KY):O |
118,000 |
1,076,160 |
|
0.00 |
2014-07-24 |
| 676 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
115,500 |
|
0.00 |
2015-07-16 |
| 677 |
1681 |
Consun Pharmaceutical Group Limited:O |
15,000 |
75,300 |
|
0.00 |
2015-07-08 |
| 678 |
1128 |
Wynn Macau, Limited:O |
75,600 |
895,104 |
|
0.00 |
2015-06-11 |
| 679 |
1958 |
BAIC Motor Corporation Limited:H |
30,500 |
211,060 |
|
0.00 |
2015-07-31 |
| 680 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
417,120 |
|
0.00 |
2015-07-16 |
| 681 |
2186 |
Luye Pharma Group Ltd.:O |
46,500 |
332,940 |
|
0.00 |
2015-07-15 |
| 682 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
88,000 |
11,880 |
|
0.00 |
2015-09-07 |
| 683 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,388 |
915,524 |
|
0.00 |
2015-08-25 |
| 684 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
10,300 |
|
0.00 |
2014-10-16 |
| 685 |
1299 |
AIA Group Limited:O |
147,200 |
6,484,160 |
|
0.00 |
2015-08-25 |
| 686 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
93,400 |
|
0.00 |
2015-08-26 |
| 687 |
0159 |
Brockman Mining Limited:O |
100,000 |
16,300 |
|
0.00 |
2015-04-15 |
| 688 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
284,000 |
2,959,280 |
|
0.00 |
2015-09-09 |
| 689 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
44,000 |
39,160 |
|
0.00 |
2015-08-03 |
| 690 |
0881 |
Zhongsheng Group Holdings Limited:O |
25,000 |
76,250 |
|
0.00 |
2015-06-23 |
| 691 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,780,790 |
15,294,345 |
|
0.00 |
2015-08-31 |
| 692 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
88,100 |
|
0.00 |
2009-04-07 |
| 693 |
1238 |
Powerlong Real Estate Holdings Limited:O |
45,000 |
67,500 |
|
0.00 |
2015-07-06 |
| 694 |
1318 |
GREENS HOLDINGS LTD:O |
14,000 |
8,820 |
* |
0.00 |
2015-05-29 |
| 695 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,000 |
2,788,500 |
|
0.00 |
2015-07-07 |
| 696 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
68,800 |
|
0.00 |
2015-07-14 |
| 697 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
279,650 |
|
0.00 |
2015-07-08 |
| 698 |
0207 |
Joy City Property Limited:O |
128,000 |
148,480 |
|
0.00 |
2015-07-29 |
| 699 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
16,000 |
41,920 |
|
0.00 |
2015-08-27 |
| 700 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
18,960 |
|
0.00 |
2015-07-15 |
| 701 |
0941 |
China Mobile Limited (HK):O |
164,000 |
15,407,800 |
|
0.00 |
2015-07-15 |
| 702 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
137,000 |
|
0.00 |
2015-06-29 |
| 703 |
0530 |
Goldin Financial Holdings Limited:O |
50,000 |
789,000 |
|
0.00 |
2015-07-30 |
| 704 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
21,600 |
|
0.00 |
2015-07-10 |
| 705 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
226,500 |
|
0.00 |
2015-01-26 |
| 706 |
0364 |
Blockchain Group Company Limited:O |
124,000 |
6,324 |
|
0.00 |
2015-08-11 |
| 707 |
8078 |
China Creative Digital Entertainment Limited:O |
3,780 |
4,952 |
|
0.00 |
2015-06-19 |
| 708 |
0241 |
Alibaba Health Information Technology Limited:O |
54,000 |
284,580 |
|
0.00 |
2015-07-17 |
| 709 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
384,400 |
|
0.00 |
2015-07-08 |
| 710 |
0467 |
United Energy Group Limited:O |
84,000 |
80,640 |
|
0.00 |
2014-08-11 |
| 711 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
407,700 |
|
0.00 |
2015-05-11 |
| 712 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
96,000 |
322,560 |
|
0.00 |
2015-01-19 |
| 713 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
29,250 |
|
0.00 |
2015-08-25 |
| 714 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2008-11-07 |
| 715 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,000 |
67,000 |
|
0.00 |
2014-08-28 |
| 716 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
24,600 |
|
0.00 |
2015-08-25 |
| 717 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-12-18 |
| 718 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
852 |
|
0.00 |
2015-06-11 |
| 719 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
2,280 |
|
0.00 |
2015-08-06 |
| 720 |
3698 |
Huishang Bank Corporation Limited:H |
16,400 |
58,876 |
|
0.00 |
2015-08-31 |
| 721 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,170 |
|
0.00 |
2015-01-28 |
| 722 |
3339 |
Lonking Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-05-20 |
| 723 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
34,320 |
|
0.00 |
2015-08-25 |
| 724 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
689,000 |
|
0.00 |
2014-10-09 |
| 725 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
97,000 |
|
0.00 |
2015-08-25 |
| 726 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2014-03-25 |
| 727 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
34,560 |
|
0.00 |
2015-05-28 |
| 728 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
84,700 |
|
0.00 |
2013-11-25 |
| 729 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
114,000 |
|
0.00 |
2015-07-10 |
| 730 |
0001 |
CK Hutchison Holdings Limited:O |
11,104 |
1,220,330 |
|
0.00 |
2015-08-25 |
| 731 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
78,000 |
|
0.00 |
2015-05-18 |
| 732 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
261,800 |
|
0.00 |
2015-07-14 |
| 733 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
24,000 |
|
0.00 |
2015-07-08 |
| 734 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
98,200 |
|
0.00 |
2014-10-31 |
| 735 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
1,000 |
360 |
|
0.00 |
2015-04-14 |
| 736 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,500 |
|
0.00 |
2015-08-18 |
| 737 |
0876 |
Kaisa Health Group Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2015-06-04 |
| 738 |
1450 |
Be Friends Holding Limited:O |
2,000 |
2,840 |
|
0.00 |
2015-07-30 |
| 739 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
603 |
|
0.00 |
2015-04-08 |
| 740 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,360 |
19,219 |
|
0.00 |
2015-08-25 |
| 741 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-07-10 |
| 742 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,880 |
835 |
|
0.00 |
2015-07-17 |
| 743 |
1332 |
Touyun Biotech Group Limited:O |
5,950 |
2,499 |
|
0.00 |
2015-06-29 |
| 744 |
0267 |
CITIC Limited (HK):O |
42,000 |
592,200 |
|
0.00 |
2015-06-12 |
| 745 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
5,100 |
|
0.00 |
2015-07-13 |
| 746 |
0751 |
Skyworth Group Limited:O |
4,000 |
20,800 |
|
0.00 |
2015-07-27 |
| 747 |
6388 |
Tapestry, Inc.:HDRO |
400 |
9,200 |
|
0.00 |
2012-01-31 |
| 748 |
1113 |
CK Asset Holdings Limited (KY):O |
5,104 |
288,376 |
|
0.00 |
2015-08-25 |
| 749 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,772 |
10,395 |
|
0.00 |
2015-06-03 |
| 750 |
0076 |
Elate Holdings Limited:O |
1,000 |
233 |
|
0.00 |
2014-10-24 |
| 751 |
1928 |
Sands China Ltd.:O |
4,800 |
136,320 |
|
0.00 |
2015-07-14 |
| 752 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
43,525 |
|
0.00 |
2014-10-03 |
| 753 |
0223 |
Elife Holdings Limited:O |
2,000 |
326 |
|
0.00 |
2015-07-02 |
| 754 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
360 |
|
0.00 |
2013-12-20 |
| 755 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,592 |
14,691 |
|
0.00 |
2015-07-10 |
| 756 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
670 |
|
0.00 |
2015-05-29 |
| 757 |
0382 |
Welling Holding Limited:O |
1,200 |
1,572 |
|
0.00 |
2015-07-10 |
| 758 |
0805 |
GLENCORE PLC:O |
5,200 |
88,400 |
|
0.00 |
2012-04-17 |
| 759 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2015-01-07 |
| 760 |
2638 |
HK Electric Investments Limited:O |
2,500 |
13,650 |
|
0.00 |
2015-02-17 |
| 761 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,650 |
|
0.00 |
2015-02-09 |
| 762 |
1207 |
SRE Group Limited:O |
493 |
197 |
|
0.00 |
2015-07-02 |
| 763 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
69 |
293 |
|
0.00 |
2010-12-08 |
| 764 |
0221 |
Easy One Financial Group Limited:O |
38 |
4 |
|
0.00 |
2014-12-23 |
