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 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,830,000 |
18,345,700 |
|
1.13 |
2016-03-29 |
| 2 |
0801 |
Golden Meditech Holdings Limited:O |
20,920,000 |
20,920,000 |
|
0.71 |
2015-11-24 |
| 3 |
2202 |
China Vanke Company Limited:H |
7,766,570 |
143,526,214 |
|
0.59 |
2016-03-29 |
| 4 |
0787 |
Global Brands Group Holding Limited:O |
48,476,935 |
45,568,319 |
|
0.58 |
2016-03-29 |
| 5 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,097,571 |
158,078,147 |
|
0.56 |
2016-03-29 |
| 6 |
1800 |
China Communications Construction Company Limited:H |
24,085,531 |
204,967,869 |
|
0.54 |
2016-03-29 |
| 7 |
0198 |
SMI Holdings Group Limited:O |
70,536,000 |
52,902,000 |
|
0.52 |
2016-03-29 |
| 8 |
0914 |
Anhui Conch Cement Company Limited:H |
6,785,700 |
129,064,014 |
|
0.52 |
2016-03-29 |
| 9 |
6886 |
Huatai Securities Co., Ltd.:H |
8,746,201 |
150,784,505 |
|
0.51 |
2016-03-29 |
| 10 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,267,219 |
119,416,854 |
|
0.50 |
2016-03-29 |
| 11 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,123,472 |
243,641,590 |
|
0.49 |
2016-03-29 |
| 12 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
55,160,657 |
148,382,167 |
|
0.47 |
2016-03-29 |
| 13 |
6837 |
Haitong Securities Co., Ltd.:H |
16,084,089 |
206,841,385 |
|
0.47 |
2016-03-29 |
| 14 |
2883 |
China Oilfield Services Limited:H |
8,143,814 |
50,247,332 |
|
0.45 |
2016-03-29 |
| 15 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,622,031 |
79,251,408 |
|
0.44 |
2016-03-29 |
| 16 |
1816 |
CGN Power Co., Ltd.:H |
47,569,288 |
118,447,527 |
|
0.43 |
2016-03-29 |
| 17 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,766,416 |
330,636,290 |
|
0.42 |
2016-03-29 |
| 18 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
57,433,647 |
229,160,252 |
|
0.41 |
2016-03-29 |
| 19 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
19,221,829 |
124,941,889 |
|
0.41 |
2016-03-29 |
| 20 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,621,313 |
32,264,129 |
|
0.40 |
2016-03-29 |
| 21 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,703,858 |
108,970,114 |
|
0.40 |
2016-03-29 |
| 22 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,780,640 |
413,075,394 |
|
0.39 |
2016-03-29 |
| 23 |
6030 |
CITIC Securities Company Limited:H |
8,834,939 |
154,434,734 |
|
0.39 |
2016-03-29 |
| 24 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,201,609 |
236,694,140 |
|
0.37 |
2016-03-29 |
| 25 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,453,770 |
70,326,148 |
|
0.37 |
2016-03-29 |
| 26 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
111,140,823 |
304,525,855 |
|
0.36 |
2016-03-29 |
| 27 |
1766 |
CRRC Corporation Limited:H |
15,348,167 |
119,869,184 |
|
0.35 |
2016-03-29 |
| 28 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,117,204 |
132,573,969 |
|
0.35 |
2016-03-29 |
| 29 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,213,861 |
847,305,927 |
|
0.31 |
2016-03-29 |
| 30 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,953,550 |
53,722,625 |
|
0.31 |
2016-03-29 |
| 31 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,693,000 |
36,378,270 |
|
0.30 |
2016-03-29 |
| 32 |
0998 |
China CITIC Bank Corporation Limited:H |
43,638,501 |
205,100,955 |
|
0.29 |
2016-03-29 |
| 33 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,266,563 |
70,164,740 |
|
0.29 |
2016-03-29 |
| 34 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,244,000 |
16,740,240 |
|
0.27 |
2016-03-29 |
| 35 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,147,000 |
35,561,100 |
|
0.26 |
2016-03-29 |
| 36 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,782,501 |
345,973,668 |
|
0.25 |
2016-03-29 |
| 37 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
9,699,424 |
24,054,572 |
|
0.25 |
2016-03-29 |
| 38 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,107,749 |
283,708,575 |
|
0.24 |
2016-03-29 |
| 39 |
1088 |
China Shenhua Energy Company Limited:H |
7,929,176 |
96,418,780 |
|
0.23 |
2016-03-29 |
| 40 |
1776 |
GF Securities Co., Ltd.:H |
3,435,689 |
62,529,540 |
|
0.20 |
2016-03-29 |
| 41 |
1336 |
New China Life Insurance Company Ltd.:H |
2,042,185 |
53,811,575 |
|
0.20 |
2016-03-29 |
| 42 |
0753 |
Air China Limited:H |
8,735,651 |
46,036,881 |
|
0.19 |
2016-03-29 |
| 43 |
0002 |
CLP HOLDINGS LIMITED:O |
4,806,493 |
333,330,290 |
|
0.19 |
2016-03-29 |
| 44 |
1211 |
BYD COMPANY LIMITED:H |
1,641,524 |
73,294,047 |
|
0.18 |
2016-03-29 |
| 45 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,138,628 |
32,393,967 |
|
0.17 |
2016-03-29 |
| 46 |
0347 |
Angang Steel Company Limited:H |
1,866,738 |
6,365,577 |
|
0.17 |
2016-03-29 |
| 47 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,268,000 |
6,894,720 |
|
0.16 |
2016-03-16 |
| 48 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,292,000 |
8,036,240 |
|
0.16 |
2016-03-24 |
| 49 |
1297 |
Sinosoft Technology Group Limited:O |
1,646,000 |
6,156,040 |
|
0.16 |
2016-03-29 |
| 50 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,948,132 |
53,839,790 |
|
0.16 |
2016-03-29 |
| 51 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
9,847,734 |
100,052,977 |
|
0.16 |
2016-03-29 |
| 52 |
3988 |
BANK OF CHINA LIMITED:H |
121,294,925 |
382,079,014 |
|
0.15 |
2016-03-29 |
| 53 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,619,000 |
5,277,940 |
|
0.14 |
2016-03-24 |
| 54 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
82,079 |
23,803 |
|
0.13 |
2014-09-26 |
| 55 |
3323 |
China National Building Material Company Limited:H |
3,791,635 |
13,384,472 |
|
0.13 |
2016-03-29 |
| 56 |
2128 |
China Lesso Group Holdings Limited:O |
4,006,000 |
16,144,180 |
|
0.13 |
2016-03-29 |
| 57 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,625,379 |
47,495,444 |
|
0.12 |
2016-03-29 |
| 58 |
3328 |
Bank of Communications Co., Ltd.:H |
40,277,255 |
196,150,232 |
|
0.12 |
2016-03-29 |
| 59 |
2211 |
Universal Health International Group Holding Limited:O |
2,282,000 |
1,894,060 |
|
0.11 |
2016-03-29 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
1,977,108 |
381,582 |
|
0.11 |
2016-02-19 |
| 61 |
0973 |
L'Occitane International S.A.:O |
1,537,000 |
21,425,780 |
|
0.10 |
2016-03-29 |
| 62 |
2020 |
ANTA Sports Products Limited:O |
2,521,290 |
44,677,259 |
|
0.10 |
2016-03-29 |
| 63 |
1171 |
Yankuang Energy Group Company Limited:H |
1,868,015 |
7,378,659 |
|
0.10 |
2016-03-29 |
| 64 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
470,556 |
5,025,538 |
|
0.09 |
2016-03-29 |
| 65 |
3799 |
Dali Foods Group Company Limited:O |
11,652,000 |
53,366,160 |
|
0.09 |
2016-03-29 |
| 66 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,196,055 |
37,362,212 |
|
0.08 |
2016-03-29 |
| 67 |
0703 |
Future Bright Holdings Limited:O |
558,000 |
446,400 |
|
0.08 |
2016-02-19 |
| 68 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,665,585 |
59,382,477 |
|
0.08 |
2016-03-29 |
| 69 |
1733 |
E-Commodities Holdings Limited:O |
2,969,000 |
157,357 |
|
0.08 |
2016-03-23 |
| 70 |
0992 |
LENOVO GROUP LIMITED:O |
8,614,869 |
51,947,660 |
|
0.08 |
2016-03-29 |
| 71 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,060,832 |
44,024,528 |
|
0.08 |
2016-03-29 |
| 72 |
1399 |
Veson Holdings Limited (KY):O |
776,000 |
807,040 |
* |
0.07 |
2015-03-27 |
| 73 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,694,777 |
78,418,011 |
|
0.06 |
2016-03-29 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
708,331 |
128,845,409 |
|
0.06 |
2016-03-29 |
| 75 |
1310 |
HKBN Ltd.:O |
585,500 |
5,626,655 |
|
0.06 |
2016-03-11 |
| 76 |
1398 |
Industrial and Commercial Bank of China Limited:H |
50,140,238 |
213,096,012 |
|
0.06 |
2016-03-29 |
| 77 |
0011 |
HANG SENG BANK, LIMITED:O |
999,561 |
134,740,823 |
|
0.05 |
2016-03-29 |
| 78 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,198,149 |
19,647,337 |
|
0.05 |
2016-03-29 |
| 79 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,931,708 |
20,404,688 |
|
0.05 |
2016-03-29 |
| 80 |
1928 |
Sands China Ltd.:O |
3,943,468 |
123,036,202 |
|
0.05 |
2016-03-29 |
| 81 |
2888 |
STANDARD CHARTERED PLC:O |
1,599,575 |
79,338,920 |
|
0.05 |
2016-03-29 |
| 82 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,739,558 |
12,577,004 |
|
0.05 |
2016-03-29 |
| 83 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 84 |
3888 |
Kingsoft Corporation Limited:O |
601,890 |
10,870,133 |
|
0.05 |
2016-03-29 |
| 85 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,220,356 |
34,108,950 |
|
0.05 |
2016-03-24 |
| 86 |
2727 |
Shanghai Electric Group Company Limited:H |
1,351,529 |
4,676,290 |
|
0.05 |
2016-03-29 |
| 87 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,575,232 |
6,129,052 |
|
0.04 |
2016-03-29 |
| 88 |
0665 |
Haitong International Securities Group Limited:O |
2,187,089 |
9,513,837 |
|
0.04 |
2016-03-29 |
| 89 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 90 |
0778 |
Fortune Real Estate Investment Trust:Unit |
740,000 |
6,075,400 |
|
0.04 |
2016-03-24 |
| 91 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
507,019 |
2,408,340 |
|
0.04 |
2016-03-07 |
| 92 |
0763 |
ZTE CORPORATION:H |
295,425 |
4,183,218 |
* |
0.04 |
2016-03-08 |
| 93 |
2186 |
Luye Pharma Group Ltd.:O |
1,295,990 |
7,490,822 |
|
0.04 |
2016-03-29 |
| 94 |
1910 |
Samsonite Group S.A.:O |
546,900 |
13,836,570 |
|
0.04 |
2016-03-29 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
7,602,286 |
369,471,100 |
|
0.04 |
2016-03-29 |
| 96 |
0817 |
China Jinmao Holdings Group Limited:O |
4,061,498 |
8,569,761 |
|
0.04 |
2016-03-29 |
| 97 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,530,211 |
555,302,190 |
|
0.04 |
2016-03-29 |
| 98 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,661,062 |
14,451,239 |
|
0.04 |
2016-03-29 |
| 99 |
2357 |
AviChina Industry & Technology Company Limited:H |
867,845 |
4,851,254 |
|
0.04 |
2016-03-29 |
| 100 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
85,925,056 |
421,032,774 |
|
0.04 |
2016-03-29 |
| 101 |
0327 |
PAX Global Technology Limited:O |
393,000 |
2,935,710 |
|
0.04 |
2016-03-29 |
| 102 |
1186 |
China Railway Construction Corporation Limited:H |
732,643 |
6,417,953 |
|
0.04 |
2016-03-29 |
| 103 |
0358 |
Jiangxi Copper Company Limited:H |
480,912 |
4,530,191 |
|
0.03 |
2016-03-29 |
| 104 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,290,509 |
82,656,375 |
|
0.03 |
2016-03-29 |
| 105 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
887,083 |
2,643,507 |
|
0.03 |
2016-03-29 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,286,765 |
2,174,633 |
|
0.03 |
2016-03-29 |
| 107 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,129,058 |
2,529,090 |
|
0.03 |
2016-03-29 |
| 108 |
0144 |
China Merchants Port Holdings Company Limited:O |
883,363 |
18,859,800 |
|
0.03 |
2016-03-29 |
| 109 |
1072 |
Dongfang Electric Corporation Limited:H |
112,643 |
734,432 |
|
0.03 |
2016-03-23 |
| 110 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
399,336 |
25,377,803 |
|
0.03 |
2016-03-29 |
| 111 |
2338 |
WEICHAI POWER CO., LTD.:H |
316,966 |
2,754,435 |
|
0.03 |
2016-03-29 |
| 112 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,622,980 |
17,285,438 |
|
0.03 |
2016-03-29 |
| 113 |
1199 |
COSCO SHIPPING Ports Limited:O |
952,585 |
8,468,481 |
|
0.03 |
2016-03-29 |
| 114 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,249,430 |
13,593,798 |
|
0.03 |
2016-03-29 |
| 115 |
0494 |
LI & FUNG LIMITED:O |
2,584,006 |
11,447,147 |
|
0.03 |
2016-03-29 |
| 116 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,280,341 |
2,957,588 |
|
0.03 |
2016-03-29 |
| 117 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,109,115 |
41,085,560 |
|
0.03 |
2016-03-29 |
| 118 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,056,186 |
4,002,945 |
|
0.03 |
2016-03-29 |
| 119 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
278,672 |
3,527,988 |
|
0.03 |
2016-03-29 |
| 120 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
160,847 |
7,109,437 |
|
0.03 |
2016-03-29 |
| 121 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
420,173 |
3,386,594 |
|
0.03 |
2016-03-29 |
| 122 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
646,914 |
5,168,843 |
|
0.03 |
2016-03-29 |
| 123 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
549,642 |
2,682,253 |
|
0.03 |
2016-03-24 |
| 124 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
113,000 |
476,860 |
|
0.03 |
2015-10-27 |
| 125 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,262,000 |
1,832,220 |
|
0.03 |
2015-10-28 |
| 126 |
0552 |
China Communications Services Corporation Limited:H |
693,369 |
2,419,858 |
|
0.03 |
2016-03-29 |
| 127 |
0975 |
Mongolian Mining Corporation:O |
2,675,500 |
109,696 |
|
0.03 |
2015-11-12 |
| 128 |
0883 |
CNOOC LIMITED:O |
12,848,778 |
115,510,514 |
|
0.03 |
2016-03-29 |
| 129 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
490,282 |
2,319,034 |
|
0.03 |
2016-03-29 |
| 130 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,780,201 |
66,585,814 |
|
0.03 |
2016-03-29 |
| 131 |
1299 |
AIA Group Limited:O |
3,311,481 |
140,572,368 |
|
0.03 |
2016-03-29 |
| 132 |
0019 |
SWIRE PACIFIC LIMITED:A |
244,563 |
19,772,919 |
|
0.03 |
2016-03-29 |
| 133 |
0001 |
CK Hutchison Holdings Limited:O |
1,021,493 |
102,455,748 |
|
0.03 |
2016-03-29 |
| 134 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
176,735 |
586,760 |
|
0.03 |
2016-03-04 |
| 135 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
705,757 |
9,019,574 |
|
0.03 |
2016-03-29 |
| 136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,915,540 |
40,934,182 |
|
0.03 |
2016-03-29 |
| 137 |
3333 |
China Evergrande Group:O |
3,440,886 |
20,645,316 |
|
0.03 |
2016-03-29 |
| 138 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,265,408 |
9,528,522 |
|
0.03 |
2016-03-29 |
| 139 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
621,455 |
2,467,176 |
|
0.02 |
2016-03-29 |
| 140 |
0941 |
China Mobile Limited (HK):O |
4,911,836 |
412,348,632 |
|
0.02 |
2016-03-29 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,596,000 |
4,404,960 |
|
0.02 |
2016-03-24 |
| 142 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
343,743 |
2,083,083 |
|
0.02 |
2016-03-29 |
| 143 |
0694 |
Beijing Capital International Airport Company Limited:H |
441,415 |
3,535,734 |
|
0.02 |
2016-03-29 |
| 144 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,381,000 |
4,952,480 |
|
0.02 |
2016-03-29 |
| 145 |
1113 |
CK Asset Holdings Limited (KY):O |
897,436 |
44,198,723 |
|
0.02 |
2016-03-29 |
| 146 |
0586 |
China Conch Venture Holdings Limited:O |
406,010 |
5,627,299 |
|
0.02 |
2016-03-29 |
| 147 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,154,037 |
5,192,546 |
|
0.02 |
2016-03-29 |
| 148 |
1165 |
Shunfeng International Clean Energy Limited:O |
913,795 |
1,334,141 |
|
0.02 |
2016-03-24 |
| 149 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,035,278 |
14,162,603 |
|
0.02 |
2016-03-29 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
3,576,093 |
3,862,180 |
|
0.02 |
2016-03-29 |
| 151 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,112,000 |
1,801,440 |
|
0.02 |
2016-03-29 |
| 152 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
207,930 |
2,224,851 |
|
0.02 |
2016-03-29 |
| 153 |
0177 |
Jiangsu Expressway Company Limited:H |
249,519 |
2,520,142 |
|
0.02 |
2016-03-29 |
| 154 |
2688 |
ENN Energy Holdings Limited:O |
220,849 |
8,889,172 |
|
0.02 |
2016-03-29 |
| 155 |
0006 |
Power Assets Holdings Limited:O |
434,560 |
33,895,680 |
|
0.02 |
2016-03-29 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
341,821 |
5,387,099 |
|
0.02 |
2016-03-29 |
| 157 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
150,772 |
2,291,734 |
|
0.02 |
2016-03-29 |
| 158 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
199,844 |
6,375,024 |
|
0.02 |
2016-03-29 |
| 159 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,640,892 |
17,590,362 |
|
0.02 |
2016-03-29 |
| 160 |
3380 |
Logan Group Company Limited:O |
1,048,000 |
2,923,920 |
|
0.02 |
2016-03-29 |
| 161 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
455,136 |
6,508,445 |
|
0.02 |
2016-03-29 |
| 162 |
1918 |
Sunac China Holdings Limited:O |
631,990 |
3,349,547 |
|
0.02 |
2016-03-29 |
| 163 |
0123 |
Yuexiu Property Company Limited:O |
2,251,229 |
2,521,376 |
|
0.02 |
2016-03-29 |
| 164 |
1055 |
China Southern Airlines Company Limited:H |
504,313 |
2,319,840 |
|
0.02 |
2016-03-29 |
| 165 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
248,997 |
727,071 |
|
0.02 |
2016-03-29 |
| 166 |
0823 |
Link Real Estate Investment Trust:Unit |
392,274 |
17,907,308 |
|
0.02 |
2016-03-29 |
| 167 |
0813 |
Shimao Group Holdings Limited:O |
603,533 |
7,230,325 |
|
0.02 |
2016-03-29 |
| 168 |
1623 |
Hilong Holding Limited:O |
288,000 |
270,720 |
|
0.02 |
2015-12-29 |
| 169 |
0410 |
SOHO CHINA LIMITED:O |
869,550 |
3,217,335 |
|
0.02 |
2016-03-29 |
| 170 |
0151 |
Want Want China Holdings Limited:O |
2,121,894 |
11,500,665 |
|
0.02 |
2016-03-29 |
| 171 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
732,117 |
10,659,624 |
|
0.02 |
2016-03-29 |
| 172 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
576,393 |
9,233,816 |
|
0.02 |
2016-03-29 |
| 173 |
0083 |
SINO LAND COMPANY LIMITED:O |
975,203 |
11,663,428 |
|
0.02 |
2016-03-29 |
| 174 |
0272 |
SHUI ON LAND LIMITED:O |
1,267,633 |
2,573,295 |
|
0.02 |
2016-03-29 |
| 175 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
69,077 |
1,920,341 |
|
0.02 |
2016-03-29 |
| 176 |
1038 |
CK Infrastructure Holdings Limited:O |
412,800 |
30,485,280 |
|
0.02 |
2016-03-29 |
| 177 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,012,629 |
2,308,794 |
|
0.02 |
2016-03-24 |
| 178 |
0267 |
CITIC Limited (HK):O |
4,468,376 |
51,565,059 |
|
0.02 |
2016-03-29 |
| 179 |
0598 |
SINOTRANS LIMITED:H |
321,478 |
1,064,092 |
|
0.01 |
2016-03-29 |
| 180 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,380,117 |
9,964,445 |
|
0.01 |
2016-03-29 |
| 181 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,113,411 |
3,974,877 |
|
0.01 |
2016-03-29 |
| 182 |
6818 |
China Everbright Bank Company Limited:H |
1,015,581 |
3,564,689 |
|
0.01 |
2016-03-29 |
| 183 |
1193 |
China Resources Gas Group Limited:O |
327,261 |
7,347,009 |
|
0.01 |
2016-03-29 |
| 184 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
557,792 |
7,228,984 |
|
0.01 |
2016-03-29 |
| 185 |
0867 |
China Medical System Holdings Limited:O |
349,040 |
3,623,035 |
|
0.01 |
2016-03-29 |
| 186 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
171,881 |
9,943,316 |
|
0.01 |
2016-03-29 |
| 187 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
736,216 |
706,767 |
|
0.01 |
2016-03-24 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,453,567 |
32,705,258 |
|
0.01 |
2016-03-29 |
| 189 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
397,148 |
957,127 |
|
0.01 |
2016-03-24 |
| 190 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
148,749 |
2,606,082 |
|
0.01 |
2016-03-29 |
| 191 |
3360 |
Far East Horizon Limited:O |
533,407 |
3,264,451 |
|
0.01 |
2016-03-29 |
| 192 |
1999 |
Man Wah Holdings Limited:O |
258,400 |
2,436,712 |
|
0.01 |
2016-03-24 |
| 193 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
441,426 |
20,879,450 |
|
0.01 |
2016-03-29 |
| 194 |
0683 |
KERRY PROPERTIES LIMITED:O |
192,098 |
3,938,009 |
|
0.01 |
2016-03-24 |
| 195 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
535,525 |
5,997,880 |
|
0.01 |
2016-03-29 |
| 196 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
76,000 |
1,326,960 |
|
0.01 |
2016-03-24 |
| 197 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
636,407 |
7,255,040 |
|
0.01 |
2016-03-29 |
| 198 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
945,658 |
3,527,304 |
|
0.01 |
2016-03-29 |
| 199 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
371,122 |
34,421,566 |
|
0.01 |
2016-03-29 |
| 200 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
170,998 |
1,297,875 |
|
0.01 |
2016-03-08 |
| 201 |
1530 |
3SBio Inc.:O |
308,000 |
3,221,680 |
|
0.01 |
2016-03-24 |
| 202 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
234,362 |
1,586,631 |
|
0.01 |
2016-03-24 |
| 203 |
1882 |
Haitian International Holdings Limited:O |
190,914 |
2,474,245 |
|
0.01 |
2016-03-29 |
| 204 |
0235 |
CSC Holdings Limited (HK):O |
1,995,000 |
538,650 |
|
0.01 |
2016-03-09 |
| 205 |
1051 |
G-Resources Group Limited:O |
3,094,430 |
482,731 |
|
0.01 |
2016-03-22 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
678,045 |
25,358,883 |
|
0.01 |
2016-03-29 |
| 207 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
148,168 |
5,756,327 |
|
0.01 |
2016-03-29 |
| 208 |
1128 |
Wynn Macau, Limited:O |
588,107 |
6,822,041 |
|
0.01 |
2016-03-29 |
| 209 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
217,000 |
230,020 |
|
0.01 |
2016-03-09 |
| 210 |
0587 |
Hua Han Health Industry Holdings Limited:O |
800,400 |
640,320 |
|
0.01 |
2016-03-17 |
| 211 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
491,301 |
2,898,676 |
|
0.01 |
2016-03-29 |
| 212 |
0476 |
Ev Dynamics (Holdings) Limited:O |
390,000 |
109,200 |
|
0.01 |
2016-02-19 |
| 213 |
0699 |
CAR Inc.:O |
249,000 |
2,255,940 |
|
0.01 |
2016-03-29 |
| 214 |
0303 |
VTECH HOLDINGS LIMITED:O |
25,130 |
2,303,165 |
|
0.01 |
2016-03-24 |
| 215 |
2778 |
Champion Real Estate Investment Trust:Unit |
566,107 |
2,230,462 |
|
0.01 |
2016-03-29 |
| 216 |
0960 |
Longfor Group Holdings Limited:O |
566,474 |
5,970,636 |
|
0.01 |
2016-03-29 |
| 217 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
138,561 |
399,056 |
|
0.01 |
2016-03-24 |
| 218 |
0636 |
KLN Logistics Group Limited (BM):O |
161,261 |
1,789,997 |
|
0.01 |
2016-03-24 |
| 219 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
148,000 |
520,960 |
|
0.01 |
2016-03-08 |
| 220 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
522,971 |
4,178,538 |
|
0.01 |
2016-03-29 |
| 221 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
153,070 |
4,048,702 |
|
0.01 |
2016-03-29 |
| 222 |
0004 |
Wharf (Holdings) Limited (The):O |
280,568 |
11,671,629 |
|
0.01 |
2016-03-29 |
| 223 |
2138 |
EC Healthcare:O |
90,000 |
264,600 |
|
0.01 |
2016-03-22 |
| 224 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
154,618 |
1,886,340 |
|
0.01 |
2016-03-29 |
| 225 |
0241 |
Alibaba Health Information Technology Limited:O |
734,082 |
3,200,598 |
|
0.01 |
2016-03-29 |
| 226 |
0279 |
Arta TechFin Corporation Limited:O |
920,000 |
381,800 |
|
0.01 |
2016-03-09 |
| 227 |
1898 |
China Coal Energy Company Limited:H |
356,200 |
1,154,088 |
|
0.01 |
2016-03-29 |
| 228 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
563,200 |
|
0.01 |
2016-03-08 |
| 229 |
1188 |
Hybrid Kinetic Group Limited:O |
1,758,000 |
381,486 |
|
0.01 |
2016-03-08 |
| 230 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
156,794 |
4,727,339 |
|
0.01 |
2016-03-29 |
| 231 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
138,000 |
547,860 |
|
0.01 |
2016-03-09 |
| 232 |
2007 |
Country Garden Holdings Company Limited:O |
1,837,547 |
5,604,518 |
|
0.01 |
2016-03-29 |
| 233 |
0102 |
Summit Ascent Holdings Limited:O |
120,000 |
218,400 |
|
0.01 |
2016-03-09 |
| 234 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
139,200 |
|
0.01 |
2016-03-08 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
579,000 |
211,335 |
|
0.01 |
2016-03-09 |
| 236 |
0582 |
Shin Hwa World Limited:O |
1,650,000 |
240,900 |
|
0.01 |
2016-03-09 |
| 237 |
0342 |
NewOcean Energy Holdings Limited:O |
118,000 |
330,400 |
|
0.01 |
2016-03-08 |
| 238 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,302,294 |
12,911,970 |
* |
0.01 |
2016-01-21 |
| 239 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
244,000 |
727,120 |
|
0.01 |
2016-03-24 |
| 240 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
166,846 |
412,110 |
|
0.01 |
2016-03-08 |
| 241 |
0497 |
CSI Properties Limited (BM):O |
780,000 |
172,380 |
|
0.01 |
2016-03-09 |
| 242 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
39,000 |
699,660 |
|
0.01 |
2016-03-02 |
| 243 |
2038 |
FIH Mobile Limited:O |
605,214 |
2,069,832 |
|
0.01 |
2016-03-24 |
| 244 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
66,369 |
1,695,728 |
|
0.01 |
2016-03-29 |
| 245 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
312,000 |
146,640 |
|
0.01 |
2016-03-08 |
| 246 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
987,800 |
|
0.01 |
2016-03-24 |
| 247 |
0288 |
WH Group Limited (KY):O |
1,095,428 |
5,663,363 |
|
0.01 |
2016-03-29 |
| 248 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
145,800 |
|
0.01 |
2016-03-09 |
| 249 |
0547 |
Digital Domain Holdings Limited:O |
790,000 |
402,900 |
|
0.01 |
2016-03-08 |
| 250 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,928,366 |
1,962,005 |
|
0.01 |
2016-03-29 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
717,409 |
1,657,215 |
|
0.01 |
2016-03-22 |
| 252 |
0348 |
China Healthwise Holdings Limited:O |
402,000 |
146,730 |
|
0.01 |
2016-03-09 |
| 253 |
0209 |
Winshine Science Company Limited:O |
168,000 |
47,880 |
|
0.01 |
2016-03-08 |
| 254 |
0891 |
Trinity Limited (BM):O |
118,000 |
99,120 |
|
0.01 |
2016-03-09 |
| 255 |
0983 |
SOCAM Development Limited:O |
32,000 |
128,960 |
|
0.01 |
2016-03-08 |
| 256 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
78,260 |
|
0.01 |
2016-02-19 |
| 257 |
0887 |
Emperor Watch & Jewellery Limited:O |
440,000 |
82,720 |
|
0.01 |
2016-03-08 |
| 258 |
3383 |
Agile Group Holdings Limited (KY):O |
249,960 |
1,049,832 |
|
0.01 |
2016-03-24 |
| 259 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
212,640 |
|
0.01 |
2016-03-09 |
| 260 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
226,751 |
1,972,734 |
|
0.01 |
2016-03-24 |
| 261 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
244,000 |
1,266,360 |
|
0.01 |
2016-03-09 |
| 262 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
97,450 |
1,019,327 |
|
0.01 |
2016-03-24 |
| 263 |
0869 |
Playmates Toys Limited:O |
76,000 |
120,840 |
|
0.01 |
2016-03-08 |
| 264 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
186,500 |
|
0.01 |
2016-03-08 |
| 265 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
260,000 |
128,700 |
|
0.01 |
2016-03-08 |
| 266 |
2222 |
NVC International Holdings Limited:O |
195,000 |
156,000 |
|
0.01 |
2015-10-29 |
| 267 |
1382 |
Pacific Textiles Holdings Limited:O |
90,000 |
991,800 |
|
0.01 |
2016-03-24 |
| 268 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,869,500 |
226,210 |
|
0.01 |
2016-03-09 |
| 269 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
365,400 |
|
0.01 |
2016-03-24 |
| 270 |
0856 |
VSTECS Holdings Limited:O |
90,000 |
152,100 |
|
0.01 |
2016-03-08 |
| 271 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
940,000 |
133,480 |
|
0.01 |
2016-03-08 |
| 272 |
0717 |
Emperor Capital Group Limited:O |
354,000 |
226,560 |
|
0.01 |
2016-03-08 |
| 273 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
940,000 |
305,500 |
|
0.01 |
2016-03-09 |
| 274 |
2638 |
HK Electric Investments Limited:O |
540,006 |
3,763,842 |
|
0.01 |
2016-03-24 |
| 275 |
3886 |
Town Health International Medical Group Limited:O |
466,000 |
694,340 |
|
0.01 |
2016-03-24 |
| 276 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
20,046 |
930,134 |
|
0.01 |
2016-03-24 |
| 277 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
179,529 |
450,618 |
|
0.01 |
2016-03-24 |
| 278 |
1308 |
SITC International Holdings Company Limited:O |
147,000 |
567,420 |
|
0.01 |
2016-03-24 |
| 279 |
0806 |
Value Partners Group Limited:O |
104,000 |
809,120 |
|
0.01 |
2016-03-24 |
| 280 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
38,000 |
444,600 |
|
0.01 |
2016-03-08 |
| 281 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 282 |
1270 |
Langham Hospitality Investments Limited:O |
113,500 |
303,045 |
|
0.01 |
2016-03-09 |
| 283 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
166,880 |
634,144 |
|
0.01 |
2016-03-24 |
| 284 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
320,000 |
192,000 |
|
0.01 |
2016-03-09 |
| 285 |
0999 |
I.T LIMITED:O |
62,000 |
124,000 |
|
0.01 |
2016-03-09 |
| 286 |
1314 |
Tsui Wah Holdings Limited:O |
72,000 |
105,120 |
|
0.01 |
2016-03-08 |
| 287 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
85,000 |
181,050 |
|
0.01 |
2016-03-09 |
| 288 |
0799 |
IGG Inc:O |
69,000 |
242,880 |
|
0.01 |
2016-03-09 |
| 289 |
0296 |
Emperor Entertainment Hotel Limited:O |
65,000 |
98,150 |
|
0.00 |
2016-03-08 |
| 290 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,571 |
1,021,740 |
|
0.00 |
2016-03-24 |
| 291 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420,000 |
105,000 |
|
0.00 |
2016-03-08 |
| 292 |
0332 |
Yuan Heng Gas Holdings Limited:O |
280,000 |
165,200 |
|
0.00 |
2016-03-08 |
| 293 |
2282 |
MGM China Holdings Limited:O |
186,624 |
2,086,456 |
|
0.00 |
2016-03-29 |
| 294 |
1883 |
CITIC Telecom International Holdings Limited:O |
164,214 |
502,495 |
|
0.00 |
2016-03-09 |
| 295 |
0915 |
Daohe Global Group Limited:O |
170,000 |
151,300 |
|
0.00 |
2016-03-08 |
| 296 |
6823 |
HKT Limited (KY):O |
363,686 |
3,869,619 |
|
0.00 |
2016-03-24 |
| 297 |
0404 |
Hsin Chong Group Holdings Limited:O |
257,800 |
152,102 |
|
0.00 |
2016-03-08 |
| 298 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
193,174 |
1,048,935 |
|
0.00 |
2016-03-24 |
| 299 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
45,000 |
111,600 |
|
0.00 |
2016-03-08 |
| 300 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
297,228 |
532,038 |
|
0.00 |
2016-01-22 |
| 301 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
441,000 |
2,107,980 |
|
0.00 |
2016-03-29 |
| 302 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
480,000 |
355,200 |
|
0.00 |
2016-03-08 |
| 303 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
46,316 |
600,255 |
|
0.00 |
2016-03-24 |
| 304 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
195,500 |
|
0.00 |
2016-03-08 |
| 305 |
2868 |
Beijing Capital Land Co., Ltd.:H |
44,000 |
137,720 |
|
0.00 |
2015-10-30 |
| 306 |
0522 |
ASMPT Limited:O |
17,174 |
1,056,201 |
|
0.00 |
2016-03-29 |
| 307 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
70,800 |
|
0.00 |
2015-07-24 |
| 308 |
1788 |
Guotai Junan International Holdings Limited:O |
292,800 |
752,496 |
|
0.00 |
2016-03-24 |
| 309 |
0751 |
Skyworth Group Limited:O |
121,615 |
587,400 |
|
0.00 |
2016-03-29 |
| 310 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,427 |
725,941 |
|
0.00 |
2016-03-24 |
| 311 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,012,481 |
1,751,592 |
|
0.00 |
2016-03-29 |
| 312 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,245 |
698,117 |
|
0.00 |
2016-03-24 |
| 313 |
3836 |
China Harmony Auto Holding Limited:O |
61,500 |
230,625 |
|
0.00 |
2016-03-11 |
| 314 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
524,180 |
1,525,364 |
|
0.00 |
2016-03-29 |
| 315 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
170,000 |
115,600 |
|
0.00 |
2016-03-09 |
| 316 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
53,089 |
696,528 |
|
0.00 |
2016-03-24 |
| 317 |
3933 |
United Laboratories International Holdings Limited (The):O |
61,511 |
182,073 |
|
0.00 |
2016-03-08 |
| 318 |
1164 |
CGN Mining Company Limited:O |
175,000 |
82,250 |
|
0.00 |
2016-03-09 |
| 319 |
1680 |
Macau Legend Development Limited:O |
236,000 |
250,160 |
|
0.00 |
2016-03-24 |
| 320 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
180,100 |
488,071 |
|
0.00 |
2016-03-24 |
| 321 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
43,000 |
291,540 |
|
0.00 |
2016-03-17 |
| 322 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,105,000 |
589,400 |
|
0.00 |
2016-03-24 |
| 323 |
1881 |
Regal Real Estate Investment Trust:Unit |
121,000 |
239,580 |
|
0.00 |
2016-03-09 |
| 324 |
0531 |
Samson Holding Ltd.:O |
113,000 |
105,090 |
|
0.00 |
2016-03-09 |
| 325 |
0451 |
GCL New Energy Holdings Limited:O |
708,000 |
304,440 |
|
0.00 |
2016-03-09 |
| 326 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
356,000 |
227,840 |
|
0.00 |
2016-03-09 |
| 327 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
86,000 |
210,700 |
|
0.00 |
2016-03-09 |
| 328 |
2383 |
TOM GROUP LIMITED:O |
144,000 |
272,160 |
|
0.00 |
2016-03-09 |
| 329 |
0163 |
Emperor International Holdings Limited:O |
136,000 |
184,960 |
|
0.00 |
2016-03-08 |
| 330 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
72,503 |
2,403,474 |
|
0.00 |
2016-03-29 |
| 331 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 332 |
1958 |
BAIC Motor Corporation Limited:H |
72,000 |
422,640 |
|
0.00 |
2015-11-11 |
| 333 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
190,000 |
277,400 |
|
0.00 |
2016-03-21 |
| 334 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92,031 |
300,941 |
|
0.00 |
2016-03-24 |
| 335 |
0880 |
SJM Holdings Limited:O |
181,152 |
978,221 |
|
0.00 |
2016-03-24 |
| 336 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
69,000 |
316,710 |
|
0.00 |
2016-03-24 |
| 337 |
0911 |
Qianhai Health Holdings Limited:O |
610,000 |
29,280 |
|
0.00 |
2016-03-08 |
| 338 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
290,563 |
1,470,249 |
|
0.00 |
2016-03-29 |
| 339 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
54,780 |
|
0.00 |
2015-03-25 |
| 340 |
0220 |
Uni-President China Holdings Ltd.:O |
119,903 |
693,039 |
|
0.00 |
2016-03-24 |
| 341 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
121,866 |
633,703 |
|
0.00 |
2016-03-24 |
| 342 |
0119 |
Poly Property Group Co., Limited:O |
94,617 |
198,696 |
|
0.00 |
2016-03-24 |
| 343 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
9,075 |
|
0.00 |
2014-11-27 |
| 344 |
0439 |
KuangChi Science Limited:O |
142,000 |
454,400 |
|
0.00 |
2016-03-24 |
| 345 |
1168 |
Z Fin Limited:O |
84,000 |
74,760 |
|
0.00 |
2015-07-24 |
| 346 |
1913 |
PRADA S.P.A.:O |
53,900 |
1,441,825 |
|
0.00 |
2016-03-24 |
| 347 |
1224 |
C C Land Holdings Limited:O |
54,000 |
123,660 |
|
0.00 |
2016-01-28 |
| 348 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
181,132 |
1,412,830 |
|
0.00 |
2016-03-29 |
| 349 |
3883 |
China Aoyuan Group Limited:O |
53,000 |
83,210 |
|
0.00 |
2015-11-06 |
| 350 |
1004 |
China Smarter Energy Group Holdings Limited:O |
148,000 |
87,320 |
|
0.00 |
2016-02-22 |
| 351 |
0008 |
PCCW LIMITED:O |
143,357 |
708,184 |
|
0.00 |
2016-03-29 |
| 352 |
0109 |
Good Resources Holdings Limited:O |
130,000 |
109,200 |
|
0.00 |
2016-03-24 |
| 353 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 354 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
213,000 |
|
0.00 |
2016-03-24 |
| 355 |
0729 |
FDG Electric Vehicles Limited:O |
385,000 |
165,550 |
|
0.00 |
2016-02-19 |
| 356 |
1813 |
KWG Group Holdings Limited:O |
49,616 |
252,545 |
|
0.00 |
2016-03-24 |
| 357 |
0230 |
Minmetals Land Limited:O |
52,000 |
40,040 |
|
0.00 |
2015-11-12 |
| 358 |
3900 |
Greentown China Holdings Limited:O |
33,032 |
209,753 |
|
0.00 |
2016-03-24 |
| 359 |
1387 |
China Dili Group:O |
669,612 |
207,580 |
|
0.00 |
2016-03-24 |
| 360 |
1638 |
Kaisa Group Holdings Ltd.:O |
76,000 |
118,560 |
* |
0.00 |
2015-02-17 |
| 361 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
83,500 |
|
0.00 |
2015-11-06 |
| 362 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
78,194 |
251,785 |
|
0.00 |
2016-02-15 |
| 363 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,856 |
82,797 |
|
0.00 |
2016-03-24 |
| 364 |
1238 |
Powerlong Real Estate Holdings Limited:O |
57,000 |
90,060 |
|
0.00 |
2016-01-28 |
| 365 |
2669 |
China Overseas Property Holdings Limited:O |
45,068 |
46,420 |
|
0.00 |
2016-03-24 |
| 366 |
1628 |
Yuzhou Group Holdings Company Limited:O |
52,000 |
99,320 |
|
0.00 |
2016-02-24 |
| 367 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
214,000 |
97,370 |
|
0.00 |
2015-11-05 |
| 368 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
61,600 |
|
0.00 |
2015-11-05 |
| 369 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
26,880 |
|
0.00 |
2015-08-20 |
| 370 |
0715 |
China Oceanwide Holdings Limited:O |
204,000 |
183,600 |
|
0.00 |
2016-03-24 |
| 371 |
2009 |
BBMG Corporation:H |
14,626 |
80,150 |
|
0.00 |
2016-03-22 |
| 372 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 373 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2015-08-07 |
| 374 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-08-18 |
| 375 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,203 |
221,160 |
|
0.00 |
2016-03-24 |
| 376 |
0283 |
Goldin Properties Holdings Limited:O |
42,864 |
159,454 |
|
0.00 |
2016-03-24 |
| 377 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
62,790 |
|
0.00 |
2015-11-05 |
| 378 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
46,000 |
48,300 |
|
0.00 |
2015-07-24 |
| 379 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
78,840 |
|
0.00 |
2015-07-24 |
| 380 |
2010 |
Real Nutriceutical Group Limited:O |
17,000 |
10,880 |
|
0.00 |
2015-10-08 |
| 381 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,460,000 |
230,680 |
|
0.00 |
2016-03-24 |
| 382 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
39,500 |
|
0.00 |
2015-08-04 |
| 383 |
1972 |
SWIRE PROPERTIES LIMITED:O |
56,589 |
1,182,710 |
|
0.00 |
2016-03-29 |
| 384 |
0659 |
CTF Services Limited (BM):O |
35,217 |
424,013 |
|
0.00 |
2016-03-29 |
| 385 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
34,600 |
|
0.00 |
2015-11-27 |
| 386 |
1622 |
Redco Properties Group Limited:O |
16,000 |
91,520 |
|
0.00 |
2015-11-05 |
| 387 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
38,000 |
135,280 |
|
0.00 |
2016-03-24 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,660 |
166,713 |
|
0.00 |
2016-03-24 |
| 389 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 390 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
33,696 |
|
0.00 |
2015-07-07 |
| 391 |
0846 |
Mingfa Group (International) Company Limited:O |
41,000 |
78,310 |
|
0.00 |
2015-07-24 |
| 392 |
8050 |
Quantum Thinking Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-08-07 |
| 393 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,064 |
30,695 |
|
0.00 |
2016-03-24 |
| 394 |
1332 |
Touyun Biotech Group Limited:O |
26,250 |
8,531 |
|
0.00 |
2015-06-03 |
| 395 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,582 |
18,201 |
|
0.00 |
2015-09-24 |
| 396 |
1029 |
IRC LIMITED:O |
30,533 |
3,694 |
|
0.00 |
2015-08-07 |
| 397 |
1068 |
China Yurun Food Group Limited:O |
8,511 |
10,809 |
|
0.00 |
2015-07-14 |
| 398 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
77,669 |
* |
0.00 |
2015-11-26 |
| 399 |
0606 |
China Agri-Industries Holdings Limited:O |
19,124 |
43,411 |
|
0.00 |
2016-03-24 |
| 400 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
17,500 |
|
0.00 |
2015-03-13 |
| 401 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,340 |
|
0.00 |
2015-11-05 |
| 402 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
64,950 |
|
0.00 |
2016-03-24 |
| 403 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
2,400 |
|
0.00 |
2015-12-03 |
| 404 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2015-05-08 |
| 405 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2015-12-03 |
| 406 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2015-12-03 |
| 407 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,800 |
20,700 |
|
0.00 |
2015-12-03 |
| 408 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 409 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,643 |
22,623 |
|
0.00 |
2015-11-05 |
| 410 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,148 |
13,034 |
|
0.00 |
2016-03-08 |
| 411 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,884 |
9,402 |
|
0.00 |
2015-11-05 |
| 412 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,500 |
9,780 |
|
0.00 |
2015-11-05 |
| 413 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
29,680 |
|
0.00 |
2016-03-24 |
| 414 |
2168 |
AirPower Technologies Limited:O |
2,678 |
7,927 |
|
0.00 |
2016-03-24 |
| 415 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
2,650 |
|
0.00 |
2015-01-21 |
| 416 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,272 |
16,127 |
|
0.00 |
2016-03-24 |
| 417 |
0425 |
Minth Group Limited:O |
1,416 |
25,488 |
|
0.00 |
2016-03-24 |
| 418 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
2,601 |
|
0.00 |
2016-01-28 |
| 419 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2016-03-24 |
| 420 |
0148 |
Kingboard Holdings Limited:O |
1,201 |
15,661 |
|
0.00 |
2016-03-24 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
3,878 |
|
0.00 |
2015-12-29 |
| 422 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,037 |
20,501 |
|
0.00 |
2016-03-24 |
| 423 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
5,040 |
|
0.00 |
2015-11-05 |
| 424 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
9,980 |
* |
0.00 |
2016-03-24 |
| 425 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
890 |
|
0.00 |
2014-02-04 |
| 426 |
3918 |
NagaCorp Ltd.:O |
2,000 |
9,720 |
|
0.00 |
2016-01-22 |
| 427 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
10,520 |
|
0.00 |
2016-03-24 |
| 428 |
0506 |
China Foods Limited:O |
2,000 |
6,220 |
|
0.00 |
2016-03-24 |
| 429 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
615 |
|
0.00 |
2015-07-20 |
| 430 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
3,155 |
|
0.00 |
2012-07-04 |
| 431 |
3368 |
Parkson Retail Group Limited:O |
1,836 |
1,487 |
|
0.00 |
2015-11-10 |
| 432 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
276 |
502 |
|
0.00 |
2013-11-20 |
| 433 |
3393 |
Wasion Holdings Limited:O |
643 |
2,649 |
|
0.00 |
2016-01-18 |
| 434 |
1836 |
Stella International Holdings Limited:O |
500 |
9,040 |
|
0.00 |
2016-03-11 |
| 435 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
336 |
|
0.00 |
2015-10-20 |
| 436 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,069 |
1,507 |
|
0.00 |
2015-04-15 |
| 437 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
967 |
9,515 |
|
0.00 |
2016-03-24 |
| 438 |
0825 |
New World Department Store China Limited:O |
839 |
839 |
|
0.00 |
2014-08-12 |
| 439 |
1893 |
China National Materials Company Limited:H |
512 |
753 |
|
0.00 |
2016-03-17 |
| 440 |
0210 |
Daphne International Holdings Limited:O |
704 |
711 |
|
0.00 |
2016-03-23 |
| 441 |
0546 |
Fufeng Group Limited:O |
857 |
2,220 |
|
0.00 |
2016-01-13 |
| 442 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
7,910 |
|
0.00 |
2016-03-24 |
| 443 |
1208 |
MMG Limited (HK):O |
2,000 |
3,420 |
|
0.00 |
2016-03-24 |
| 444 |
2331 |
LI NING COMPANY LIMITED:O |
690 |
2,491 |
|
0.00 |
2015-12-03 |
| 445 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
437 |
|
0.00 |
2015-12-08 |
| 446 |
1818 |
Zhaojin Mining Industry Company Limited:H |
312 |
1,866 |
|
0.00 |
2015-11-10 |
| 447 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,630 |
1,762 |
|
0.00 |
2016-03-24 |
| 448 |
1097 |
i-CABLE Communications Limited:O |
614 |
381 |
|
0.00 |
2013-07-03 |
| 449 |
0530 |
Goldin Financial Holdings Limited:O |
1,905 |
15,240 |
|
0.00 |
2015-03-19 |
| 450 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
977 |
|
0.00 |
2015-04-13 |
| 451 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
566 |
498 |
|
0.00 |
2015-05-08 |
| 452 |
0010 |
HANG LUNG GROUP LIMITED:O |
268 |
5,789 |
|
0.00 |
2016-03-29 |
| 453 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,750 |
|
0.00 |
2016-03-24 |
| 454 |
0589 |
Portico International Holdings Limited:O |
100 |
271 |
|
0.00 |
2015-08-07 |
| 455 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,015 |
|
0.00 |
2016-03-24 |
| 456 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
146 |
* |
0.00 |
2015-05-08 |
| 457 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
888 |
98 |
|
0.00 |
2015-11-12 |
| 458 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
20 |
663 |
|
0.00 |
2016-03-21 |
| 459 |
3998 |
Bosideng International Holdings Limited:O |
1,084 |
672 |
|
0.00 |
2016-03-24 |
| 460 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
333 |
|
0.00 |
2007-06-26 |
| 461 |
1833 |
Intime Retail (Group) Company Limited:O |
273 |
1,709 |
|
0.00 |
2016-03-24 |
| 462 |
0881 |
Zhongsheng Group Holdings Limited:O |
232 |
870 |
|
0.00 |
2016-03-29 |
| 463 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
1,058 |
|
0.00 |
2016-03-24 |
| 464 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
1,275 |
|
0.00 |
2016-03-24 |
| 465 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
152 |
3,016 |
|
0.00 |
2015-03-27 |
| 466 |
0189 |
DONGYUE GROUP LIMITED:O |
168 |
227 |
|
0.00 |
2015-11-05 |
| 467 |
2324 |
Capital VC Limited:O |
200 |
17 |
|
0.00 |
2016-01-07 |
| 468 |
0329 |
OCI International Holdings Limited:O |
50 |
41 |
|
0.00 |
2014-09-17 |
| 469 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
125 |
79 |
|
0.00 |
2015-12-29 |
| 470 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
95 |
|
0.00 |
2015-10-30 |
| 471 |
0112 |
Lerthai Group Limited:O |
3 |
7 |
|
0.00 |
2010-06-28 |
| 472 |
1249 |
Tonly Electronics Holdings Limited:O |
2 |
8 |
|
0.00 |
2015-11-05 |
| 473 |
8007 |
Global Strategic Group Limited:O |
20 |
6 |
|
0.00 |
2015-01-21 |
