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 |
0108 |
GR Life Style Company Limited:O |
395,920,914 |
851,229,965 |
|
75.00 |
2014-02-25 |
| 2 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
34,208,000 |
2,394,560 |
|
17.38 |
2014-12-05 |
| 3 |
2371 |
Chuanglian Holdings Limited (KY):O |
423,055,306 |
85,457,172 |
|
10.15 |
2014-12-30 |
| 4 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
289,990,800 |
336,389,328 |
* |
9.89 |
2009-10-22 |
| 5 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
44,224,000 |
8,491,008 |
|
6.81 |
2009-04-14 |
| 6 |
1094 |
Cherish Sunshine International Limited:O |
802,804,000 |
137,279,484 |
|
6.64 |
2015-01-08 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,278,000 |
2,363,940 |
|
5.79 |
2014-09-17 |
| 8 |
1588 |
Chanjet Information Technology Company Limited:H |
3,167,200 |
47,444,656 |
|
5.76 |
2015-01-30 |
| 9 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
12,709,673 |
75,241,264 |
|
5.22 |
2014-08-28 |
| 10 |
2033 |
Time Watch Investments Limited:O |
103,070,000 |
107,192,800 |
|
4.96 |
2014-10-21 |
| 11 |
1318 |
GREENS HOLDINGS LTD:O |
41,890,000 |
60,740,500 |
|
3.36 |
2015-01-16 |
| 12 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,360,000 |
19,283,200 |
|
2.81 |
2010-03-31 |
| 13 |
1124 |
COASTAL GREENLAND LIMITED:O |
114,710,888 |
26,498,215 |
|
2.74 |
2014-09-05 |
| 14 |
1182 |
Success Dragon International Holdings Limited:O |
29,165,000 |
6,707,950 |
|
2.64 |
2014-12-22 |
| 15 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,284,000 |
12,443,640 |
|
2.45 |
2014-11-21 |
| 16 |
2178 |
Petro-king Oilfield Services Limited:O |
27,784,361 |
33,063,390 |
|
2.25 |
2015-02-09 |
| 17 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
24,888,000 |
23,892,480 |
|
2.24 |
2012-03-21 |
| 18 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
7,140,400 |
53,553,000 |
|
2.19 |
2014-01-03 |
| 19 |
0863 |
OSL Group Limited (KY):O |
5,086,000 |
15,207,140 |
|
2.06 |
2014-10-13 |
| 20 |
3813 |
Pou Sheng International (Holdings) Limited:O |
104,567,250 |
63,786,023 |
|
1.94 |
2015-02-13 |
| 21 |
0198 |
SMI Holdings Group Limited:O |
177,604,148 |
47,953,120 |
|
1.75 |
2014-09-11 |
| 22 |
2098 |
Zall Smart Commerce Group Ltd.:O |
59,805,000 |
144,130,050 |
|
1.71 |
2011-08-25 |
| 23 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
92,040,814 |
118,732,650 |
|
1.66 |
2015-02-06 |
| 24 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,672,336 |
85,389,004 |
|
1.61 |
2014-11-28 |
| 25 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
1,680,600 |
11,764,200 |
|
1.39 |
2015-01-05 |
| 26 |
0169 |
Wanda Hotel Development Company Limited:O |
64,907,000 |
99,956,780 |
|
1.38 |
2015-01-12 |
| 27 |
0528 |
Kingdom Holdings Limited (KY):O |
7,812,000 |
9,140,040 |
|
1.24 |
2014-02-17 |
| 28 |
0543 |
Pacific Online Limited:O |
13,446,130 |
35,497,783 |
|
1.21 |
2014-11-19 |
| 29 |
0067 |
China Lumena New Materials Corp.:O |
61,742,567 |
77,178,209 |
* |
1.10 |
2014-11-03 |
| 30 |
0814 |
Beijing Jingkelong Company Limited:H |
1,941,000 |
3,707,310 |
|
1.07 |
2014-09-16 |
| 31 |
1070 |
TCL Electronics Holdings Limited:O |
14,175,091 |
61,236,393 |
|
1.06 |
2013-12-13 |
| 32 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,643,588 |
28,281,716 |
|
1.05 |
2014-11-10 |
| 33 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,660,000 |
7,926,800 |
|
1.04 |
2014-12-04 |
| 34 |
3999 |
DaChan Food (Asia) Limited:O |
10,506,000 |
9,350,340 |
|
1.03 |
2014-09-18 |
| 35 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,464,800 |
39,276,672 |
|
0.97 |
2015-02-10 |
| 36 |
1219 |
Tenwow International Holdings Limited:O |
19,527,000 |
50,770,200 |
|
0.94 |
2015-01-28 |
| 37 |
3378 |
Xiamen International Port Co., Ltd:H |
9,244,000 |
17,008,960 |
|
0.94 |
2014-12-15 |
| 38 |
1020 |
Cybernaut International Holdings Company Limited:O |
14,496,000 |
3,479,040 |
|
0.93 |
2014-04-04 |
| 39 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,030,972 |
11,111,460 |
|
0.91 |
2012-02-24 |
| 40 |
6138 |
Harbin Bank Co., Ltd.:H |
26,737,000 |
77,269,930 |
|
0.88 |
2015-02-09 |
| 41 |
1636 |
China Metal Resources Utilization Limited:O |
18,392,000 |
25,748,800 |
|
0.87 |
2014-11-20 |
| 42 |
2310 |
Times Universal Group Holdings Limited:O |
2,836,000 |
4,877,920 |
|
0.86 |
2014-11-19 |
| 43 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,076,000 |
113,194,800 |
|
0.86 |
2015-01-20 |
| 44 |
1249 |
Tonly Electronics Holdings Limited:O |
2,126,263 |
12,183,487 |
|
0.85 |
2014-11-21 |
| 45 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
8,756,000 |
12,258,400 |
|
0.85 |
2014-08-14 |
| 46 |
0358 |
Jiangxi Copper Company Limited:H |
11,287,388 |
146,736,044 |
|
0.81 |
2015-02-13 |
| 47 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000,000 |
20,300,000 |
|
0.79 |
2015-01-08 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
25,754,000 |
14,679,780 |
|
0.78 |
2015-02-09 |
| 49 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
19,028,000 |
19,979,400 |
|
0.76 |
2014-10-23 |
| 50 |
1090 |
Da Ming International Holdings Limited:O |
7,848,000 |
17,814,960 |
|
0.76 |
2014-11-04 |
| 51 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,068,000 |
21,243,480 |
|
0.75 |
2015-01-06 |
| 52 |
0819 |
Tianneng Power International Limited:O |
8,186,000 |
15,880,840 |
|
0.74 |
2015-02-11 |
| 53 |
8083 |
Youzan Technology Limited:O |
40,004,000 |
22,002,200 |
|
0.71 |
2015-01-05 |
| 54 |
0555 |
REXLot Holdings Limited:O |
70,377,716 |
42,226,630 |
|
0.71 |
2015-02-03 |
| 55 |
3636 |
Poly Culture Group Corporation Limited:H |
627,800 |
13,466,310 |
|
0.70 |
2015-02-13 |
| 56 |
0800 |
A8 New Media Group Limited:O |
10,000,000 |
5,300,000 |
|
0.70 |
2014-05-12 |
| 57 |
2078 |
PanAsialum Holdings Company Limited:O |
8,226,000 |
7,074,360 |
* |
0.69 |
2014-10-08 |
| 58 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
6,890,000 |
17,225,000 |
|
0.68 |
2014-02-17 |
| 59 |
8153 |
Jiading International Group Holdings Limited:O |
18,002,000 |
2,106,234 |
|
0.66 |
2014-12-19 |
| 60 |
0712 |
Comtec Solar Systems Group Limited:O |
9,154,000 |
8,421,680 |
|
0.66 |
2015-02-13 |
| 61 |
0952 |
Quam Plus International Financial Limited:O |
7,593,334 |
4,480,067 |
|
0.64 |
2014-09-10 |
| 62 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,713,150 |
33,860,729 |
|
0.63 |
2014-02-04 |
| 63 |
0802 |
China e-Wallet Payment Group Limited:O |
6,245,000 |
1,498,800 |
|
0.62 |
2015-02-10 |
| 64 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,462,000 |
10,734,320 |
|
0.61 |
2014-12-19 |
| 65 |
1210 |
Christine International Holdings Limited:O |
6,146,000 |
2,796,430 |
|
0.61 |
2013-01-18 |
| 66 |
1438 |
NIRVANA ASIA LTD:O |
15,291,000 |
35,780,940 |
|
0.57 |
2015-02-09 |
| 67 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,376,000 |
3,849,120 |
|
0.56 |
2015-02-13 |
| 68 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,863,258 |
12,147,967 |
|
0.54 |
2015-01-16 |
| 69 |
1358 |
PW Medtech Group Limited:O |
8,968,550 |
26,367,537 |
|
0.53 |
2015-01-28 |
| 70 |
8163 |
NOIZ Group Limited:O |
2,009,375 |
552,578 |
|
0.52 |
2014-12-19 |
| 71 |
0867 |
China Medical System Holdings Limited:O |
12,507,162 |
151,836,947 |
|
0.52 |
2015-01-07 |
| 72 |
1345 |
Shanghai Pioneer Holding Ltd:O |
6,882,000 |
33,446,520 |
|
0.52 |
2014-11-18 |
| 73 |
2007 |
Country Garden Holdings Company Limited:O |
105,029,964 |
320,341,390 |
|
0.52 |
2015-02-13 |
| 74 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
9,270,000 |
|
0.50 |
2014-05-15 |
| 75 |
1390 |
econtext Asia Limited:O |
2,542,000 |
6,253,320 |
|
0.49 |
2014-10-21 |
| 76 |
0911 |
Qianhai Health Holdings Limited:O |
9,038,000 |
26,210,200 |
|
0.45 |
2015-01-29 |
| 77 |
0320 |
COMPUTIME GROUP LIMITED:O |
3,732,000 |
3,620,040 |
|
0.45 |
2014-05-20 |
| 78 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
31,607,735 |
7,301,387 |
|
0.45 |
2015-02-03 |
| 79 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
3,488,000 |
6,034,240 |
|
0.44 |
2014-08-20 |
| 80 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
956,550 |
3,682,718 |
|
0.44 |
2015-01-07 |
| 81 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
1,458,000 |
7,129,620 |
|
0.43 |
2014-12-11 |
| 82 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,216,000 |
16,952,000 |
|
0.42 |
2014-11-24 |
| 83 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,354,000 |
3,036,660 |
|
0.41 |
2015-02-05 |
| 84 |
3939 |
Wanguo Gold Group Limited:O |
2,454,000 |
5,717,820 |
|
0.41 |
2012-12-20 |
| 85 |
2345 |
Shanghai Prime Machinery Company Limited:H |
3,004,000 |
3,935,240 |
|
0.40 |
2015-01-16 |
| 86 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
1,216,837 |
46,240 |
|
0.39 |
2014-08-01 |
| 87 |
0948 |
Alpha Professional Holdings Limited:O |
2,976,000 |
624,960 |
* |
0.39 |
2013-07-26 |
| 88 |
0801 |
Golden Meditech Holdings Limited:O |
6,869,383 |
6,525,914 |
|
0.38 |
2014-11-17 |
| 89 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,608,816 |
9,967,549 |
|
0.38 |
2014-09-25 |
| 90 |
1685 |
Boer Power Holdings Limited:O |
2,923,000 |
25,897,780 |
|
0.38 |
2013-07-17 |
| 91 |
0402 |
Peace Map Holding Limited:O |
25,180,000 |
6,546,800 |
|
0.37 |
2014-12-19 |
| 92 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,320,000 |
2,306,800 |
|
0.37 |
2015-02-13 |
| 93 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,968,854 |
5,254,872 |
|
0.37 |
2015-01-02 |
| 94 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,360,000 |
5,072,800 |
|
0.37 |
2015-02-06 |
| 95 |
1025 |
WUMART STORES, INC.:H |
1,946,000 |
11,111,660 |
|
0.36 |
2015-02-09 |
| 96 |
1224 |
C C Land Holdings Limited:O |
9,298,401 |
12,459,857 |
|
0.36 |
2014-09-02 |
| 97 |
2211 |
Universal Health International Group Holding Limited:O |
6,794,000 |
18,887,320 |
|
0.34 |
2015-01-07 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,049,168 |
4,042,601,674 |
|
0.33 |
2015-02-13 |
| 99 |
1072 |
Dongfang Electric Corporation Limited:H |
1,106,000 |
17,319,960 |
|
0.33 |
2015-01-19 |
| 100 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,500,000 |
975,000 |
|
0.32 |
2014-06-23 |
| 101 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,100,000 |
8,246,000 |
|
0.31 |
2014-12-11 |
| 102 |
1086 |
Goodbaby International Holdings Limited:O |
3,459,000 |
8,785,860 |
|
0.31 |
2015-01-27 |
| 103 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,359,000 |
8,806,320 |
|
0.31 |
2015-02-06 |
| 104 |
1777 |
Fantasia Holdings Group Co., Limited:O |
17,659,500 |
13,951,005 |
|
0.31 |
2014-10-09 |
| 105 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,889,000 |
29,899,310 |
|
0.31 |
2015-01-02 |
| 106 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000,000 |
1,392,000 |
* |
0.31 |
2014-09-03 |
| 107 |
0164 |
China Baoli Technologies Holdings Limited:O |
22,428,016 |
2,915,642 |
|
0.30 |
2014-10-08 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,255,000 |
11,035,500 |
|
0.30 |
2015-01-08 |
| 109 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,946,000 |
6,499,640 |
|
0.30 |
2014-12-22 |
| 110 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000,000 |
16,350,000 |
|
0.30 |
2014-08-12 |
| 111 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,000,000 |
580,000 |
|
0.30 |
2015-01-08 |
| 112 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,931,727 |
25,822,490 |
|
0.30 |
2014-11-26 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
866,000 |
1,108,480 |
|
0.29 |
2014-12-09 |
| 114 |
1362 |
SiS Mobile Holdings Limited:O |
800,000 |
864,000 |
|
0.29 |
2015-02-13 |
| 115 |
0947 |
MOBI Development Co., Ltd.:O |
2,321,000 |
3,829,650 |
|
0.28 |
2014-02-17 |
| 116 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,047,952 |
19,673,047 |
|
0.28 |
2015-01-30 |
| 117 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
15,600,000 |
9,984,000 |
|
0.28 |
2014-11-26 |
| 118 |
0189 |
DONGYUE GROUP LIMITED:O |
5,926,000 |
15,940,940 |
|
0.28 |
2015-02-13 |
| 119 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000,000 |
1,430,000 |
* |
0.28 |
2009-10-16 |
| 120 |
1898 |
China Coal Energy Company Limited:H |
11,292,298 |
46,637,191 |
|
0.27 |
2015-02-09 |
| 121 |
0288 |
WH Group Limited (KY):O |
39,327,000 |
174,218,610 |
|
0.27 |
2015-02-11 |
| 122 |
0933 |
Viva Goods Company Limited:O |
22,522,800 |
15,991,188 |
|
0.27 |
2015-01-30 |
| 123 |
1228 |
Superb Summit International Group Limited:O |
21,260,000 |
31,039,600 |
* |
0.26 |
2014-11-20 |
| 124 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
5,498,000 |
1,951,790 |
|
0.26 |
2014-12-01 |
| 125 |
0182 |
Concord New Energy Group Limited:O |
23,060,000 |
10,146,400 |
|
0.26 |
2014-12-19 |
| 126 |
0674 |
China Tangshang Holdings Limited:O |
1,818,200 |
890,918 |
|
0.25 |
2014-03-06 |
| 127 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
21,700,000 |
5,403,300 |
|
0.25 |
2014-10-29 |
| 128 |
0419 |
Hony Media Group:O |
16,481,250 |
11,536,875 |
* |
0.25 |
2014-12-15 |
| 129 |
2266 |
Dorsett Hospitality International Limited:O |
5,242,591 |
6,658,091 |
|
0.25 |
2014-11-28 |
| 130 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,500,000 |
27,700,000 |
|
0.24 |
2014-12-15 |
| 131 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,499,500 |
1,722,368 |
|
0.24 |
2014-11-20 |
| 132 |
1816 |
CGN Power Co., Ltd.:H |
26,172,000 |
82,441,800 |
|
0.23 |
2015-01-23 |
| 133 |
0866 |
China Qinfa Group Limited:O |
4,856,000 |
1,204,288 |
|
0.23 |
2014-05-20 |
| 134 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,437,601 |
13,179,675 |
|
0.23 |
2015-01-14 |
| 135 |
0586 |
China Conch Venture Holdings Limited:O |
4,176,000 |
64,560,960 |
|
0.23 |
2014-10-09 |
| 136 |
2331 |
LI NING COMPANY LIMITED:O |
4,325,972 |
13,367,253 |
|
0.23 |
2015-02-06 |
| 137 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,789,437 |
3,865,226 |
|
0.23 |
2014-12-02 |
| 138 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000,000 |
1,710,000 |
|
0.23 |
2014-03-27 |
| 139 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,547,500 |
2,455,313 |
|
0.23 |
2014-09-22 |
| 140 |
0681 |
Chinese People Holdings Company Limited:O |
15,647,677 |
2,159,379 |
|
0.23 |
2014-12-16 |
| 141 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,263,000 |
24,315,060 |
|
0.22 |
2015-02-04 |
| 142 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,688,720 |
31,626,941 |
|
0.22 |
2015-02-05 |
| 143 |
0226 |
LIPPO LIMITED (HK):O |
1,085,500 |
4,721,925 |
|
0.22 |
2014-05-08 |
| 144 |
1088 |
China Shenhua Energy Company Limited:H |
7,266,259 |
152,591,439 |
|
0.21 |
2015-02-13 |
| 145 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
1,460,000 |
|
0.21 |
2014-08-19 |
| 146 |
8167 |
Neo Telemedia Limited:O |
5,767,000 |
2,450,975 |
* |
0.21 |
2015-02-06 |
| 147 |
0196 |
Honghua Group Limited:O |
6,774,000 |
6,706,260 |
|
0.21 |
2014-11-28 |
| 148 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,923,809 |
3,963,047 |
|
0.21 |
2014-12-08 |
| 149 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
500,000 |
2,635,000 |
|
0.21 |
2014-08-18 |
| 150 |
0580 |
Sun.King Technology Group Limited:O |
2,740,000 |
1,753,600 |
|
0.20 |
2015-02-05 |
| 151 |
1700 |
Springland International Holdings Limited:O |
4,896,000 |
11,603,520 |
|
0.20 |
2014-11-06 |
| 152 |
0202 |
EverChina Int'l Holdings Company Limited:O |
12,159,500 |
3,708,648 |
|
0.20 |
2014-09-17 |
| 153 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,300,000 |
14,559,000 |
|
0.20 |
2015-01-15 |
| 154 |
1039 |
Changyou International Group Limited:O |
1,559,000 |
982,170 |
|
0.19 |
2011-09-12 |
| 155 |
3883 |
China Aoyuan Group Limited:O |
5,421,000 |
6,830,460 |
|
0.19 |
2014-07-29 |
| 156 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
3,704,000 |
18,334,800 |
|
0.19 |
2014-10-09 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,287,584 |
26,074,319 |
|
0.19 |
2015-02-09 |
| 158 |
3315 |
Goldpac Group Limited:O |
1,599,000 |
7,659,210 |
|
0.19 |
2014-10-13 |
| 159 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,492,000 |
5,412,600 |
|
0.19 |
2014-10-08 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
3,877,153 |
34,971,920 |
|
0.19 |
2015-02-09 |
| 161 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
232,120 |
5,756,576 |
|
0.19 |
2015-02-13 |
| 162 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,403,000 |
22,868,900 |
|
0.18 |
2015-02-12 |
| 163 |
1231 |
Newton Resources Ltd:O |
7,244,000 |
6,302,280 |
|
0.18 |
2015-01-06 |
| 164 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
2,276,000 |
6,441,080 |
|
0.18 |
2014-08-21 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
7,961,374 |
67,830,906 |
|
0.18 |
2015-02-10 |
| 166 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,302,000 |
702,110 |
|
0.18 |
2009-04-14 |
| 167 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
5,020,599 |
59,443,892 |
|
0.18 |
2015-02-12 |
| 168 |
2233 |
WEST CHINA CEMENT LIMITED:O |
7,917,892 |
6,413,493 |
|
0.18 |
2014-12-19 |
| 169 |
0853 |
MicroPort Scientific Corporation:O |
2,486,000 |
8,825,300 |
|
0.17 |
2014-12-16 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,350,000 |
5,189,500 |
|
0.17 |
2015-01-20 |
| 171 |
6136 |
Kangda International Environmental Company Limited:O |
3,580,000 |
11,456,000 |
|
0.17 |
2015-02-11 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
1,573,916 |
46,273,130 |
|
0.17 |
2015-02-06 |
| 173 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
844,000 |
4,734,840 |
|
0.17 |
2014-11-19 |
| 174 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,624,000 |
20,345,600 |
|
0.17 |
2015-01-21 |
| 175 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,384,000 |
1,328,640 |
|
0.17 |
2015-02-03 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
35,215,837 |
302,504,040 |
|
0.17 |
2015-02-12 |
| 177 |
0621 |
Taung Gold International Limited:O |
20,380,000 |
3,301,560 |
|
0.16 |
2015-01-27 |
| 178 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,347,576 |
58,842,030 |
|
0.16 |
2015-02-11 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,875,193 |
330,596,526 |
|
0.16 |
2015-02-12 |
| 180 |
0484 |
Forgame Holdings Limited:O |
204,300 |
2,758,050 |
|
0.16 |
2014-09-08 |
| 181 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,273,281 |
6,524,316 |
|
0.16 |
2015-01-20 |
| 182 |
3666 |
Shanghai XNG Holdings Limited:O |
2,354,000 |
2,259,840 |
|
0.16 |
2014-12-03 |
| 183 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
5,252,000 |
14,127,880 |
|
0.16 |
2015-01-20 |
| 184 |
1133 |
Harbin Electric Company Limited:H |
1,070,000 |
5,596,100 |
|
0.16 |
2015-02-02 |
| 185 |
0347 |
Angang Steel Company Limited:H |
1,702,876 |
9,672,336 |
|
0.16 |
2015-01-21 |
| 186 |
0699 |
CAR Inc.:O |
3,661,000 |
41,149,640 |
|
0.16 |
2015-01-19 |
| 187 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000,000 |
3,060,000 |
|
0.15 |
2015-01-20 |
| 188 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,560,000 |
12,247,200 |
|
0.15 |
2015-01-23 |
| 189 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,370,549 |
24,234,247 |
|
0.15 |
2015-02-13 |
| 190 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
320,000 |
828,800 |
|
0.15 |
2013-01-14 |
| 191 |
3998 |
Bosideng International Holdings Limited:O |
12,136,000 |
10,436,960 |
|
0.15 |
2015-01-05 |
| 192 |
1338 |
BaWang International (Group) Holding Limited:O |
4,324,000 |
1,253,960 |
|
0.15 |
2015-02-11 |
| 193 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,791,938 |
123,341,594 |
|
0.15 |
2015-02-13 |
| 194 |
1171 |
Yankuang Energy Group Company Limited:H |
2,864,080 |
18,015,063 |
|
0.15 |
2015-01-21 |
| 195 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,647,000 |
17,396,190 |
|
0.15 |
2015-01-27 |
| 196 |
0877 |
OM Technologies (Group) Limited:O |
1,011,000 |
1,536,720 |
|
0.14 |
2012-06-01 |
| 197 |
0477 |
AUPU Group Holding Company Limited:O |
1,500,000 |
2,505,000 |
|
0.14 |
2010-10-08 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,479,548 |
224,349,220 |
|
0.14 |
2015-02-12 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,360,020 |
12,542,447 |
|
0.14 |
2015-02-09 |
| 200 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
11,214,950 |
11,214,950 |
|
0.14 |
2014-08-21 |
| 201 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,900,000 |
1,170,000 |
|
0.14 |
2012-12-28 |
| 202 |
0763 |
ZTE CORPORATION:H |
894,200 |
15,326,588 |
|
0.14 |
2015-02-11 |
| 203 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,316,000 |
6,730,720 |
|
0.14 |
2014-07-02 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
26,997,438 |
1,937,066,177 |
|
0.14 |
2015-02-13 |
| 205 |
0630 |
AMCO United Holding Limited:O |
2,110,000 |
206,780 |
|
0.14 |
2014-08-12 |
| 206 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
3,492,000 |
12,431,520 |
|
0.14 |
2015-01-23 |
| 207 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,465,488 |
11,587,794 |
|
0.13 |
2015-02-11 |
| 208 |
0230 |
Minmetals Land Limited:O |
4,466,000 |
3,974,740 |
|
0.13 |
2014-10-28 |
| 209 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,312,000 |
457,056 |
|
0.13 |
2015-02-09 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
700,000 |
1,022,000 |
|
0.13 |
2010-09-29 |
| 211 |
0434 |
Boyaa Interactive International Limited:O |
982,000 |
5,302,800 |
|
0.13 |
2015-02-09 |
| 212 |
6108 |
New Ray Medicine International Holding Limited:O |
1,216,000 |
608,000 |
|
0.13 |
2014-10-20 |
| 213 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,600,252 |
2,088,146 |
|
0.13 |
2013-07-02 |
| 214 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
1,400,000 |
|
0.12 |
2014-09-29 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
102,584,386 |
451,371,298 |
|
0.12 |
2015-02-13 |
| 216 |
0400 |
Ingdan, Inc.:O |
1,656,000 |
6,657,120 |
|
0.12 |
2014-08-28 |
| 217 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
917,000 |
1,347,990 |
|
0.12 |
2014-08-04 |
| 218 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,590,000 |
6,853,600 |
|
0.12 |
2015-01-23 |
| 219 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,369,000 |
13,779,210 |
|
0.12 |
2015-01-30 |
| 220 |
2880 |
Liaoning Port Co., Ltd.:H |
1,260,000 |
3,250,800 |
|
0.12 |
2015-01-15 |
| 221 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,776,000 |
4,497,120 |
|
0.12 |
2014-01-17 |
| 222 |
0626 |
Public Financial Holdings Limited:O |
1,294,000 |
4,684,280 |
|
0.12 |
2014-12-10 |
| 223 |
1398 |
Industrial and Commercial Bank of China Limited:H |
102,276,152 |
577,860,259 |
|
0.12 |
2015-02-13 |
| 224 |
1083 |
Towngas Smart Energy Company Limited:O |
3,102,000 |
21,682,980 |
|
0.12 |
2015-01-16 |
| 225 |
0246 |
REAL GOLD MINING LIMITED:O |
1,066,808 |
9,451,919 |
* |
0.12 |
2014-11-28 |
| 226 |
1149 |
Anxin-China Holdings Limited:O |
3,564,000 |
1,710,720 |
|
0.12 |
2014-03-31 |
| 227 |
1399 |
Veson Holdings Limited (KY):O |
1,260,000 |
1,373,400 |
|
0.12 |
2014-11-26 |
| 228 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,586,000 |
3,647,800 |
|
0.11 |
2014-11-24 |
| 229 |
0625 |
RREEF China Commercial Trust:Unit |
528,000 |
2,296,800 |
* |
0.11 |
2014-09-03 |
| 230 |
2212 |
Future Bright Mining Holdings Limited:O |
400,000 |
504,000 |
|
0.11 |
2015-02-05 |
| 231 |
0588 |
Beijing North Star Company Limited:H |
800,000 |
1,896,000 |
|
0.11 |
2012-08-28 |
| 232 |
6199 |
China CNR Corporation Limited:H |
2,413,000 |
25,095,200 |
|
0.11 |
2015-02-13 |
| 233 |
1478 |
Q Technology (Group) Company Limited:O |
1,127,000 |
2,130,030 |
|
0.11 |
2015-02-10 |
| 234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,727,016 |
28,031,205 |
|
0.11 |
2015-01-26 |
| 235 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
911,000 |
10,476,500 |
|
0.11 |
2015-02-13 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,150,000 |
6,993,000 |
|
0.11 |
2015-01-13 |
| 237 |
0888 |
BlockFin Holdings Limited:O |
1,094,000 |
918,960 |
|
0.11 |
2013-10-02 |
| 238 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,258,000 |
1,558,020 |
|
0.11 |
2014-07-02 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,774,000 |
8,831,160 |
|
0.11 |
2015-02-11 |
| 240 |
1661 |
China Frontier Technology Group:O |
1,735,000 |
7,130,850 |
|
0.11 |
2015-01-08 |
| 241 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
163,426 |
2,284,695 |
|
0.11 |
2015-01-21 |
| 242 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,426,980 |
66,842,820 |
|
0.11 |
2015-02-05 |
| 243 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
172,000 |
1,991,760 |
|
0.10 |
2014-03-19 |
| 244 |
1308 |
SITC International Holdings Company Limited:O |
2,696,000 |
11,727,600 |
|
0.10 |
2014-12-16 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,930,000 |
14,591,400 |
|
0.10 |
2015-01-15 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,456,427 |
238,605,664 |
|
0.10 |
2015-02-13 |
| 247 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
130,000 |
34,450 |
|
0.10 |
2010-01-13 |
| 248 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
500,000 |
610,000 |
|
0.10 |
2014-04-09 |
| 249 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
400,000 |
1,772,000 |
|
0.10 |
2014-10-14 |
| 250 |
2168 |
AirPower Technologies Limited:O |
1,786,000 |
9,965,880 |
|
0.10 |
2015-02-11 |
| 251 |
8030 |
Fengyinhe Holdings Limited:O |
1,000,000 |
330,000 |
|
0.10 |
2015-02-09 |
| 252 |
0672 |
Zhong An Group Limited:O |
2,300,400 |
2,070,360 |
|
0.10 |
2014-06-20 |
| 253 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,643,501 |
3,188,392 |
|
0.10 |
2015-02-03 |
| 254 |
0569 |
China Automation Group Limited:O |
1,000,000 |
950,000 |
|
0.10 |
2014-02-26 |
| 255 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,906,000 |
43,903,440 |
|
0.10 |
2015-02-12 |
| 256 |
1277 |
Kinetic Development Group Limited:O |
8,092,000 |
2,832,200 |
|
0.10 |
2014-07-10 |
| 257 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
336,500 |
1,265,240 |
|
0.10 |
2014-10-30 |
| 258 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,837,000 |
4,996,640 |
|
0.09 |
2015-02-12 |
| 259 |
2186 |
Luye Pharma Group Ltd.:O |
3,140,500 |
27,071,110 |
|
0.09 |
2015-01-05 |
| 260 |
0112 |
Lerthai Group Limited:O |
318,000 |
842,700 |
|
0.09 |
2014-02-26 |
| 261 |
1829 |
China Machinery Engineering Corporation:H |
834,000 |
5,362,620 |
|
0.09 |
2015-01-08 |
| 262 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
822,000 |
2,589,300 |
|
0.09 |
2015-01-02 |
| 263 |
0228 |
China Energy Development Holdings Limited:O |
8,706,000 |
1,262,370 |
|
0.09 |
2014-12-03 |
| 264 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,383,654 |
289,302,417 |
|
0.09 |
2015-02-13 |
| 265 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,255,000 |
347,270 |
|
0.09 |
2012-07-16 |
| 266 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,272,000 |
4,725,760 |
|
0.09 |
2013-12-03 |
| 267 |
0013 |
Hutchison Whampoa Limited:O |
3,813,007 |
392,358,420 |
|
0.09 |
2015-02-13 |
| 268 |
0395 |
Smartac International Holdings Limited:O |
3,000,000 |
870,000 |
|
0.09 |
2015-01-27 |
| 269 |
0665 |
Haitong International Securities Group Limited:O |
1,950,065 |
9,126,304 |
|
0.09 |
2015-02-12 |
| 270 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,120,000 |
2,713,600 |
|
0.09 |
2015-02-06 |
| 271 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,628,000 |
34,020,880 |
|
0.09 |
2015-02-13 |
| 272 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
350,000 |
1,837,500 |
|
0.09 |
2015-01-26 |
| 273 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,510,000 |
13,554,000 |
|
0.09 |
2015-02-10 |
| 274 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,136,000 |
10,188,720 |
|
0.08 |
2015-02-10 |
| 275 |
0585 |
Imagi International Holdings Limited:O |
8,376,000 |
1,373,664 |
|
0.08 |
2015-01-05 |
| 276 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
900,000 |
990,000 |
|
0.08 |
2014-10-20 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
838,800 |
7,414,992 |
|
0.08 |
2015-01-08 |
| 278 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,081,632 |
52,244,890 |
|
0.08 |
2015-02-13 |
| 279 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,329,538 |
5,318,152 |
|
0.08 |
2014-12-11 |
| 280 |
0998 |
China CITIC Bank Corporation Limited:H |
12,077,384 |
68,841,089 |
|
0.08 |
2015-01-23 |
| 281 |
1102 |
Enviro Energy International Holdings Limited:O |
4,200,000 |
340,200 |
|
0.08 |
2014-11-17 |
| 282 |
0375 |
YGM TRADING LIMITED:O |
132,000 |
1,789,920 |
|
0.08 |
2011-09-30 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
7,440,500 |
5,505,970 |
|
0.08 |
2015-02-09 |
| 284 |
0199 |
ITC Properties Group Limited:O |
624,539 |
2,310,794 |
|
0.08 |
2014-09-26 |
| 285 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,070,000 |
5,766,500 |
* |
0.08 |
2015-01-29 |
| 286 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
314,500 |
1,273,725 |
|
0.08 |
2014-11-28 |
| 287 |
6030 |
CITIC Securities Company Limited:H |
889,100 |
23,427,785 |
|
0.08 |
2015-02-12 |
| 288 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,166,000 |
19,425,560 |
|
0.08 |
2015-01-29 |
| 289 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
976,000 |
5,182,560 |
|
0.08 |
2015-02-10 |
| 290 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
250,000 |
2,820,000 |
|
0.08 |
2014-04-14 |
| 291 |
0887 |
Emperor Watch & Jewellery Limited:O |
5,150,000 |
1,467,750 |
|
0.07 |
2015-02-05 |
| 292 |
2349 |
China City Infrastructure Group Limited:O |
1,529,600 |
902,464 |
|
0.07 |
2011-10-04 |
| 293 |
2886 |
Binhai Investment Company Limited:O |
7,000,000 |
2,800,000 |
|
0.07 |
2015-01-26 |
| 294 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,393,000 |
11,979,800 |
|
0.07 |
2015-02-05 |
| 295 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,103,245 |
11,202,714 |
|
0.07 |
2015-02-10 |
| 296 |
0799 |
IGG Inc:O |
1,000,000 |
2,850,000 |
|
0.07 |
2014-12-15 |
| 297 |
0910 |
China Sandi Holdings Limited:O |
500,000 |
200,000 |
|
0.07 |
2014-07-24 |
| 298 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,370,814 |
14,585,461 |
|
0.07 |
2015-02-12 |
| 299 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,350,745 |
9,509,245 |
|
0.07 |
2015-02-09 |
| 300 |
1886 |
China Huiyuan Juice Group Limited:O |
1,805,000 |
4,169,550 |
|
0.07 |
2015-01-21 |
| 301 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,247,250 |
20,990,760 |
|
0.07 |
2015-02-10 |
| 302 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
494,000 |
4,999,280 |
|
0.07 |
2015-02-09 |
| 303 |
8072 |
Roma (meta) Group Limited:O |
3,000,000 |
150,000 |
|
0.07 |
2014-12-30 |
| 304 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
850,000 |
6,035,000 |
|
0.07 |
2015-02-13 |
| 305 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
6,014,000 |
29,047,620 |
|
0.07 |
2015-02-12 |
| 306 |
0153 |
China Saite Group Company Limited:O |
1,100,000 |
682,000 |
|
0.07 |
2015-02-04 |
| 307 |
1928 |
Sands China Ltd.:O |
5,545,522 |
214,334,425 |
|
0.07 |
2015-02-12 |
| 308 |
0111 |
Cinda International Holdings Limited:O |
440,000 |
580,800 |
|
0.07 |
2015-02-11 |
| 309 |
1382 |
Pacific Textiles Holdings Limited:O |
992,000 |
10,812,800 |
|
0.07 |
2014-12-19 |
| 310 |
1375 |
Central China Securities Co., Ltd.:H |
450,000 |
2,848,500 |
|
0.07 |
2015-02-02 |
| 311 |
1766 |
CRRC Corporation Limited:H |
1,384,000 |
13,466,320 |
|
0.07 |
2015-02-05 |
| 312 |
0914 |
Anhui Conch Cement Company Limited:H |
886,403 |
23,445,359 |
|
0.07 |
2015-02-13 |
| 313 |
0598 |
SINOTRANS LIMITED:H |
1,454,000 |
7,604,420 |
|
0.07 |
2015-02-11 |
| 314 |
0313 |
Richly Field China Development Limited:O |
6,000,000 |
648,000 |
|
0.07 |
2012-02-20 |
| 315 |
0538 |
Ajisen (China) Holdings Limited:O |
730,000 |
3,336,100 |
|
0.07 |
2015-02-13 |
| 316 |
1068 |
China Yurun Food Group Limited:O |
1,217,500 |
3,591,625 |
|
0.07 |
2014-12-18 |
| 317 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
100,000 |
337,000 |
|
0.07 |
2014-10-14 |
| 318 |
3888 |
Kingsoft Corporation Limited:O |
788,028 |
14,720,363 |
|
0.07 |
2015-02-03 |
| 319 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
16,500 |
2,244,000 |
|
0.07 |
2015-02-02 |
| 320 |
3328 |
Bank of Communications Co., Ltd.:H |
23,008,632 |
150,246,367 |
|
0.07 |
2015-02-06 |
| 321 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
652,000 |
1,506,120 |
|
0.07 |
2014-09-29 |
| 322 |
3918 |
NagaCorp Ltd.:O |
1,494,000 |
8,784,720 |
|
0.07 |
2015-02-12 |
| 323 |
2888 |
STANDARD CHARTERED PLC:O |
1,614,210 |
179,500,152 |
|
0.07 |
2015-02-13 |
| 324 |
0753 |
Air China Limited:H |
2,971,031 |
19,697,936 |
|
0.07 |
2015-02-06 |
| 325 |
0123 |
Yuexiu Property Company Limited:O |
8,071,500 |
12,430,110 |
|
0.07 |
2014-12-09 |
| 326 |
0161 |
AVIC International Holdings Limited:H |
180,000 |
921,600 |
|
0.06 |
2015-02-03 |
| 327 |
3389 |
Hengdeli Holdings Limited:O |
3,092,800 |
4,329,920 |
|
0.06 |
2014-10-03 |
| 328 |
0163 |
Emperor International Holdings Limited:O |
2,339,000 |
4,093,250 |
|
0.06 |
2014-08-07 |
| 329 |
6837 |
Haitong Securities Co., Ltd.:H |
943,600 |
16,833,824 |
|
0.06 |
2015-01-30 |
| 330 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,026,400 |
3,546,200 |
|
0.06 |
2014-04-17 |
| 331 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
918,000 |
5,342,760 |
|
0.06 |
2015-01-05 |
| 332 |
0651 |
China Ocean Industry Group Limited:O |
4,871,800 |
930,514 |
|
0.06 |
2015-01-26 |
| 333 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,903,263 |
6,908,845 |
|
0.06 |
2014-12-23 |
| 334 |
2005 |
SSY Group Limited (KY):O |
1,822,000 |
5,812,180 |
|
0.06 |
2015-02-11 |
| 335 |
3668 |
Chinalco Mining Corporation International:O |
7,208,000 |
6,631,360 |
|
0.06 |
2014-10-08 |
| 336 |
1194 |
Bay Area Gold Group Limited:O |
2,800,000 |
1,792,000 |
|
0.06 |
2014-07-25 |
| 337 |
2369 |
Coolpad Group Limited:O |
2,604,000 |
3,906,000 |
|
0.06 |
2014-12-23 |
| 338 |
0062 |
Transport International Holdings Limited:O |
244,576 |
4,519,764 |
|
0.06 |
2013-08-21 |
| 339 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
988,000 |
5,048,680 |
|
0.06 |
2014-08-05 |
| 340 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
283,000 |
280,170 |
|
0.06 |
2014-08-19 |
| 341 |
2222 |
NVC International Holdings Limited:O |
1,870,000 |
3,309,900 |
* |
0.06 |
2014-05-20 |
| 342 |
1270 |
Langham Hospitality Investments Limited:O |
1,204,225 |
4,311,126 |
|
0.06 |
2015-01-30 |
| 343 |
0746 |
Lee & Man Chemical Company Limited:O |
488,000 |
1,922,720 |
|
0.06 |
2014-06-04 |
| 344 |
0636 |
KLN Logistics Group Limited (BM):O |
997,739 |
11,334,315 |
|
0.06 |
2015-02-10 |
| 345 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,500,000 |
1,715,000 |
|
0.06 |
2015-01-05 |
| 346 |
2226 |
HONWORLD GROUP LIMITED:O |
300,000 |
1,293,000 |
|
0.06 |
2015-01-07 |
| 347 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
751,000 |
713,450 |
|
0.06 |
2014-04-03 |
| 348 |
1196 |
Realord Group Holdings Limited:O |
453,125 |
1,173,594 |
|
0.06 |
2009-04-14 |
| 349 |
1184 |
S.A.S. Dragon Holdings Limited:O |
356,000 |
683,520 |
|
0.06 |
2014-06-17 |
| 350 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,656,000 |
1,308,240 |
|
0.06 |
2014-10-29 |
| 351 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,468,000 |
3,655,320 |
|
0.06 |
2015-01-30 |
| 352 |
0806 |
Value Partners Group Limited:O |
1,041,400 |
6,862,826 |
|
0.06 |
2014-11-11 |
| 353 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
320,000 |
160,000 |
|
0.06 |
2013-10-15 |
| 354 |
2038 |
FIH Mobile Limited:O |
4,337,520 |
15,224,695 |
|
0.06 |
2015-02-06 |
| 355 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,856,000 |
15,033,600 |
|
0.06 |
2015-01-27 |
| 356 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,921,885 |
10,080,503 |
|
0.06 |
2015-02-11 |
| 357 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
657,253 |
17,811,556 |
|
0.06 |
2015-02-11 |
| 358 |
3323 |
China National Building Material Company Limited:H |
1,586,385 |
11,897,888 |
|
0.06 |
2015-02-04 |
| 359 |
0119 |
Poly Property Group Co., Limited:O |
2,016,000 |
7,459,200 |
|
0.06 |
2014-12-18 |
| 360 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,524,000 |
769,820 |
|
0.06 |
2014-09-16 |
| 361 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,545,052 |
190,350,406 |
|
0.05 |
2015-02-04 |
| 362 |
3816 |
KFM Kingdom Holdings Limited:O |
328,000 |
285,360 |
|
0.05 |
2014-12-04 |
| 363 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,329,000 |
14,409,170 |
|
0.05 |
2015-02-09 |
| 364 |
0613 |
Planetree International Development Limited:O |
5,000,000 |
470,000 |
|
0.05 |
2014-10-03 |
| 365 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,766,160 |
6,287,530 |
|
0.05 |
2015-02-09 |
| 366 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,173,000 |
4,551,240 |
|
0.05 |
2014-12-30 |
| 367 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,760,000 |
660,000 |
|
0.05 |
2013-02-06 |
| 368 |
6881 |
China Galaxy Securities Co., Ltd.:H |
890,500 |
7,872,020 |
|
0.05 |
2015-02-10 |
| 369 |
2727 |
Shanghai Electric Group Company Limited:H |
1,562,000 |
7,013,380 |
|
0.05 |
2015-02-12 |
| 370 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
204,500 |
725,975 |
|
0.05 |
2014-12-10 |
| 371 |
0891 |
Trinity Limited (BM):O |
907,000 |
1,324,220 |
|
0.05 |
2015-01-12 |
| 372 |
1910 |
Samsonite Group S.A.:O |
728,480 |
17,264,976 |
|
0.05 |
2015-01-29 |
| 373 |
0493 |
GOME Retail Holdings Limited:O |
8,590,842 |
9,192,201 |
|
0.05 |
2015-02-10 |
| 374 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,363,000 |
13,894,440 |
|
0.05 |
2015-01-15 |
| 375 |
0001 |
CK Hutchison Holdings Limited:O |
1,157,532 |
173,514,047 |
|
0.05 |
2015-02-13 |
| 376 |
1118 |
GOLIK HOLDINGS LIMITED:O |
280,000 |
238,000 |
|
0.05 |
2009-04-14 |
| 377 |
0342 |
NewOcean Energy Holdings Limited:O |
734,000 |
2,069,880 |
|
0.05 |
2015-01-12 |
| 378 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
7,050,000 |
9,447,000 |
|
0.05 |
2014-12-22 |
| 379 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,720,120 |
20,706,834 |
|
0.05 |
2015-02-09 |
| 380 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
234,000 |
|
0.05 |
2015-02-12 |
| 381 |
6118 |
Austar Lifesciences Limited:O |
250,000 |
535,000 |
|
0.05 |
2014-12-23 |
| 382 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
180,000 |
1,456,200 |
|
0.05 |
2013-11-07 |
| 383 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,316,080 |
13,197,998 |
|
0.05 |
2015-02-10 |
| 384 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
671,500 |
2,638,995 |
|
0.05 |
2015-01-08 |
| 385 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
168,000 |
3,897,600 |
|
0.05 |
2013-11-29 |
| 386 |
0992 |
LENOVO GROUP LIMITED:O |
5,182,886 |
62,816,578 |
|
0.05 |
2015-02-13 |
| 387 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
270,000 |
396,900 |
|
0.05 |
2014-11-18 |
| 388 |
0683 |
KERRY PROPERTIES LIMITED:O |
662,792 |
17,663,407 |
|
0.05 |
2015-02-06 |
| 389 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,390,913 |
3,424,912 |
|
0.05 |
2014-01-23 |
| 390 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
800,000 |
520,000 |
|
0.05 |
2015-01-23 |
| 391 |
1314 |
Tsui Wah Holdings Limited:O |
630,000 |
1,549,800 |
|
0.04 |
2015-01-26 |
| 392 |
0348 |
China Healthwise Holdings Limited:O |
2,500,000 |
2,225,000 |
|
0.04 |
2015-02-05 |
| 393 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
620,781 |
8,032,906 |
|
0.04 |
2015-01-29 |
| 394 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,034,087 |
32,935,671 |
|
0.04 |
2015-01-05 |
| 395 |
0758 |
Macrolink Capital Holdings Limited:O |
450,000 |
108,000 |
|
0.04 |
2015-01-12 |
| 396 |
0883 |
CNOOC LIMITED:O |
19,630,402 |
214,756,598 |
|
0.04 |
2015-02-13 |
| 397 |
3993 |
CMOC Group Limited (CN):H |
571,000 |
2,775,060 |
|
0.04 |
2014-11-13 |
| 398 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
876,000 |
2,207,520 |
|
0.04 |
2015-02-03 |
| 399 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,266,220 |
1,621,164 |
|
0.04 |
2014-12-30 |
| 400 |
0241 |
Alibaba Health Information Technology Limited:O |
3,508,000 |
18,066,200 |
|
0.04 |
2015-02-04 |
| 401 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,247,327 |
14,169,635 |
|
0.04 |
2015-02-06 |
| 402 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
651,500 |
117,270 |
* |
0.04 |
2014-07-24 |
| 403 |
2383 |
TOM GROUP LIMITED:O |
1,632,000 |
2,774,400 |
|
0.04 |
2014-11-11 |
| 404 |
1600 |
Tian Lun Gas Holdings Limited:O |
346,500 |
2,737,350 |
|
0.04 |
2014-07-30 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
870,000 |
2,096,700 |
|
0.04 |
2014-11-19 |
| 406 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
3,504,000 |
|
0.04 |
2015-01-08 |
| 407 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,110,000 |
3,608,100 |
|
0.04 |
2014-12-30 |
| 408 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,356,000 |
79,033,800 |
|
0.04 |
2015-02-12 |
| 409 |
2638 |
HK Electric Investments Limited:O |
3,601,518 |
19,664,288 |
|
0.04 |
2015-02-13 |
| 410 |
0220 |
Uni-President China Holdings Ltd.:O |
1,757,655 |
11,143,533 |
|
0.04 |
2014-09-26 |
| 411 |
1733 |
E-Commodities Holdings Limited:O |
1,497,000 |
329,340 |
|
0.04 |
2014-12-16 |
| 412 |
1251 |
SPT Energy Group Inc.:O |
608,666 |
949,519 |
|
0.04 |
2014-12-17 |
| 413 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,090,000 |
3,114,100 |
|
0.04 |
2014-11-12 |
| 414 |
0002 |
CLP HOLDINGS LIMITED:O |
994,301 |
67,115,318 |
|
0.04 |
2015-02-11 |
| 415 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
336,000 |
11,760 |
|
0.04 |
2015-01-28 |
| 416 |
1141 |
CMBC Capital Holdings Limited:O |
1,680,000 |
184,800 |
|
0.04 |
2014-09-08 |
| 417 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
180,000 |
720,000 |
|
0.04 |
2013-11-19 |
| 418 |
2280 |
HC Group Inc.:O |
260,000 |
1,315,600 |
|
0.04 |
2015-02-03 |
| 419 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,370,000 |
12,637,500 |
|
0.04 |
2015-02-12 |
| 420 |
0004 |
Wharf (Holdings) Limited (The):O |
1,168,242 |
69,977,696 |
|
0.04 |
2015-02-02 |
| 421 |
1055 |
China Southern Airlines Company Limited:H |
1,075,000 |
3,945,250 |
|
0.04 |
2015-01-28 |
| 422 |
1207 |
SRE Group Limited:O |
2,170,454 |
447,114 |
|
0.04 |
2013-11-08 |
| 423 |
0777 |
NetDragon Websoft Holdings Limited:O |
187,000 |
2,494,580 |
|
0.04 |
2015-01-21 |
| 424 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,226,000 |
2,684,940 |
|
0.04 |
2014-08-28 |
| 425 |
2883 |
China Oilfield Services Limited:H |
678,000 |
8,529,240 |
|
0.04 |
2015-02-10 |
| 426 |
0500 |
Frontier Services Group Limited:O |
460,000 |
496,800 |
|
0.04 |
2013-12-12 |
| 427 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
210,000 |
869,400 |
|
0.04 |
2011-10-06 |
| 428 |
0430 |
Oriental Explorer Holdings Limited:O |
998,000 |
158,682 |
|
0.04 |
2009-04-14 |
| 429 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
602,000 |
2,401,980 |
|
0.04 |
2015-01-06 |
| 430 |
0102 |
Summit Ascent Holdings Limited:O |
538,400 |
2,622,008 |
|
0.04 |
2014-10-14 |
| 431 |
2678 |
Texhong International Group Limited:O |
325,500 |
2,112,495 |
|
0.04 |
2014-05-21 |
| 432 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,102,000 |
3,250,900 |
* |
0.04 |
2011-01-27 |
| 433 |
8198 |
Crypto Flow Technology Limited:O |
1,132,000 |
611,280 |
|
0.04 |
2014-06-18 |
| 434 |
0053 |
GUOCO GROUP LIMITED:O |
118,000 |
10,932,700 |
|
0.04 |
2014-08-29 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
753,304 |
58,607,051 |
|
0.04 |
2015-02-13 |
| 436 |
0606 |
China Agri-Industries Holdings Limited:O |
1,822,681 |
5,540,950 |
|
0.03 |
2015-01-23 |
| 437 |
1259 |
Prosperous Future Holdings Limited (KY):O |
350,000 |
423,500 |
|
0.03 |
2015-02-11 |
| 438 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,482,462 |
11,637,327 |
|
0.03 |
2014-12-04 |
| 439 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
319,325 |
1,532,760 |
|
0.03 |
2015-01-12 |
| 440 |
0743 |
Asia Cement (China) Holdings Corporation:O |
540,000 |
2,181,600 |
|
0.03 |
2014-10-22 |
| 441 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,581,464 |
25,240,165 |
|
0.03 |
2015-01-07 |
| 442 |
0904 |
China Green (Holdings) Limited:O |
672,000 |
292,320 |
|
0.03 |
2014-09-22 |
| 443 |
0272 |
SHUI ON LAND LIMITED:O |
2,696,941 |
4,800,555 |
|
0.03 |
2014-08-11 |
| 444 |
0223 |
Elife Holdings Limited:O |
1,300,000 |
299,000 |
|
0.03 |
2011-08-05 |
| 445 |
1619 |
Tianhe Chemicals Group Limited:O |
8,332,000 |
9,415,160 |
|
0.03 |
2014-11-04 |
| 446 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,658,025 |
517,017,940 |
|
0.03 |
2015-02-12 |
| 447 |
0901 |
Goldstone Investment Group Limited:O |
500,000 |
265,000 |
|
0.03 |
2015-01-30 |
| 448 |
1913 |
PRADA S.P.A.:O |
850,993 |
36,677,798 |
|
0.03 |
2015-02-11 |
| 449 |
3368 |
Parkson Retail Group Limited:O |
913,000 |
1,561,230 |
|
0.03 |
2015-01-26 |
| 450 |
0817 |
China Jinmao Holdings Group Limited:O |
3,008,000 |
6,737,920 |
|
0.03 |
2015-01-29 |
| 451 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
72,000 |
216,000 |
|
0.03 |
2010-01-22 |
| 452 |
1893 |
China National Materials Company Limited:H |
385,000 |
746,900 |
|
0.03 |
2015-02-10 |
| 453 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
300,000 |
139,500 |
|
0.03 |
2014-04-14 |
| 454 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
200,000 |
67,000 |
|
0.03 |
2009-12-21 |
| 455 |
1051 |
G-Resources Group Limited:O |
8,521,000 |
1,951,309 |
|
0.03 |
2014-12-11 |
| 456 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
220,970 |
280,632 |
|
0.03 |
2009-04-14 |
| 457 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,275,500 |
2,117,330 |
|
0.03 |
2015-01-21 |
| 458 |
0697 |
Shoucheng Holdings Limited:O |
2,862,000 |
944,460 |
|
0.03 |
2014-07-08 |
| 459 |
0011 |
HANG SENG BANK, LIMITED:O |
609,286 |
86,518,612 |
|
0.03 |
2015-02-09 |
| 460 |
0186 |
Nimble Holdings Company Limited:O |
146,000 |
59,860 |
* |
0.03 |
2009-04-14 |
| 461 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,132,939 |
11,759,907 |
|
0.03 |
2015-02-11 |
| 462 |
3383 |
Agile Group Holdings Limited (KY):O |
1,229,344 |
5,630,396 |
|
0.03 |
2015-01-07 |
| 463 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
140,000 |
|
0.03 |
2015-02-02 |
| 464 |
1299 |
AIA Group Limited:O |
3,656,176 |
162,517,023 |
|
0.03 |
2015-02-10 |
| 465 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
703,000 |
1,806,710 |
|
0.03 |
2014-12-29 |
| 466 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,200,600 |
|
0.03 |
2010-12-08 |
| 467 |
0880 |
SJM Holdings Limited:O |
1,694,946 |
19,729,171 |
|
0.03 |
2015-02-03 |
| 468 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
290,000 |
|
0.03 |
2013-12-04 |
| 469 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
302,000 |
531,520 |
|
0.03 |
2014-08-27 |
| 470 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
113,200 |
147,160 |
|
0.03 |
2014-01-08 |
| 471 |
0296 |
Emperor Entertainment Hotel Limited:O |
385,000 |
704,550 |
|
0.03 |
2015-01-05 |
| 472 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,566,857 |
681,583 |
|
0.03 |
2014-07-15 |
| 473 |
1007 |
Longhui International Holdings Limited:O |
294,000 |
493,920 |
* |
0.03 |
2012-12-20 |
| 474 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
496,000 |
3,174,400 |
|
0.03 |
2015-02-09 |
| 475 |
1888 |
Kingboard Laminates Holdings Limited:O |
858,000 |
3,003,000 |
|
0.03 |
2015-02-09 |
| 476 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
647,000 |
2,510,360 |
|
0.03 |
2015-02-11 |
| 477 |
2009 |
BBMG Corporation:H |
331,500 |
2,254,200 |
|
0.03 |
2015-01-07 |
| 478 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,734,000 |
2,670,360 |
|
0.03 |
2015-02-04 |
| 479 |
0633 |
China All Access (Holdings) Limited:O |
470,000 |
1,283,100 |
|
0.03 |
2015-01-13 |
| 480 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
543,697 |
4,632,298 |
|
0.03 |
2015-02-04 |
| 481 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
116,000 |
177,480 |
|
0.03 |
2014-09-23 |
| 482 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
857,350 |
21,390,883 |
|
0.03 |
2015-01-23 |
| 483 |
0185 |
Zensun Enterprises Limited:O |
1,000,000 |
114,000 |
|
0.03 |
2015-01-13 |
| 484 |
6823 |
HKT Limited (KY):O |
2,063,290 |
20,405,938 |
|
0.03 |
2015-01-29 |
| 485 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,176,000 |
16,689,920 |
|
0.03 |
2015-02-13 |
| 486 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
70,000 |
602,000 |
|
0.03 |
2014-08-15 |
| 487 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,360,000 |
214,400 |
|
0.03 |
2011-10-03 |
| 488 |
0603 |
China Oil And Gas Group Limited:O |
1,420,000 |
1,405,800 |
|
0.03 |
2014-04-16 |
| 489 |
0787 |
Global Brands Group Holding Limited:O |
2,208,822 |
3,092,351 |
|
0.03 |
2015-02-11 |
| 490 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
622,000 |
1,853,560 |
|
0.03 |
2015-01-23 |
| 491 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
74,000 |
341,140 |
|
0.03 |
2013-08-06 |
| 492 |
8326 |
Tonking New Energy Group Holdings Limited:O |
105,000 |
147,000 |
|
0.03 |
2014-07-24 |
| 493 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
162,000 |
|
0.03 |
2011-03-10 |
| 494 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
184,000 |
2,616,480 |
|
0.03 |
2012-08-15 |
| 495 |
2688 |
ENN Energy Holdings Limited:O |
278,000 |
11,870,600 |
|
0.03 |
2015-01-21 |
| 496 |
1833 |
Intime Retail (Group) Company Limited:O |
554,500 |
2,339,990 |
|
0.03 |
2014-06-10 |
| 497 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,070,000 |
2,899,700 |
|
0.03 |
2015-01-16 |
| 498 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,000,000 |
1,380,000 |
|
0.03 |
2014-12-18 |
| 499 |
0494 |
LI & FUNG LIMITED:O |
2,071,746 |
15,165,181 |
|
0.02 |
2015-02-12 |
| 500 |
0715 |
China Oceanwide Holdings Limited:O |
2,196,000 |
2,130,120 |
|
0.02 |
2014-08-28 |
| 501 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,364,000 |
3,410,000 |
|
0.02 |
2014-11-17 |
| 502 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
653,783 |
13,729,443 |
|
0.02 |
2015-02-12 |
| 503 |
0410 |
SOHO CHINA LIMITED:O |
1,227,460 |
6,616,009 |
|
0.02 |
2015-01-30 |
| 504 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
165,000 |
95,700 |
|
0.02 |
2014-07-29 |
| 505 |
0177 |
Jiangsu Expressway Company Limited:H |
285,550 |
2,669,893 |
|
0.02 |
2014-07-14 |
| 506 |
1613 |
Synertone Communication Corporation:O |
1,500,000 |
900,000 |
|
0.02 |
2014-11-18 |
| 507 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
352,107 |
4,105,568 |
|
0.02 |
2014-08-29 |
| 508 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
77,224 |
3,366,966 |
|
0.02 |
2014-07-10 |
| 509 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
325,900 |
3,177,525 |
|
0.02 |
2015-01-21 |
| 510 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,929,584 |
26,609,603 |
|
0.02 |
2015-02-11 |
| 511 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
80,000 |
701,600 |
|
0.02 |
2013-05-16 |
| 512 |
1515 |
China Resources Medical Holdings Company Limited:O |
186,500 |
2,383,470 |
|
0.02 |
2015-02-09 |
| 513 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,132,500 |
15,354,000 |
|
0.02 |
2014-11-27 |
| 514 |
0019 |
SWIRE PACIFIC LIMITED:A |
202,249 |
21,013,671 |
|
0.02 |
2015-01-21 |
| 515 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,000,000 |
660,000 |
|
0.02 |
2014-07-25 |
| 516 |
1866 |
CHINA XLX FERTILISER LTD.:O |
220,000 |
453,200 |
|
0.02 |
2014-12-18 |
| 517 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
227,536 |
3,035,330 |
|
0.02 |
2015-02-04 |
| 518 |
1628 |
Yuzhou Group Holdings Company Limited:O |
750,000 |
1,365,000 |
|
0.02 |
2015-02-02 |
| 519 |
0251 |
S E A HOLDINGS LIMITED:O |
150,000 |
790,500 |
|
0.02 |
2009-04-14 |
| 520 |
3838 |
China Starch Holdings Limited:O |
1,300,000 |
210,600 |
|
0.02 |
2011-05-06 |
| 521 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
330,000 |
1,052,700 |
|
0.02 |
2015-01-07 |
| 522 |
0425 |
Minth Group Limited:O |
236,000 |
3,761,840 |
|
0.02 |
2013-11-29 |
| 523 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,032,000 |
325,080 |
|
0.02 |
2014-10-15 |
| 524 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
139,000 |
7,012,550 |
|
0.02 |
2015-01-09 |
| 525 |
0999 |
I.T LIMITED:O |
260,000 |
605,800 |
|
0.02 |
2013-10-08 |
| 526 |
2878 |
Solomon Systech (International) Limited:O |
520,000 |
148,200 |
|
0.02 |
2014-02-21 |
| 527 |
1230 |
Yashili International Holdings Ltd:O |
1,000,000 |
2,990,000 |
|
0.02 |
2015-02-05 |
| 528 |
2282 |
MGM China Holdings Limited:O |
799,600 |
15,512,240 |
|
0.02 |
2015-02-13 |
| 529 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
132,000 |
1,267,200 |
|
0.02 |
2015-01-06 |
| 530 |
0575 |
Regent Pacific Group Limited:O |
730,000 |
67,890 |
|
0.02 |
2014-12-03 |
| 531 |
1431 |
YuanShengTai Dairy Farm Limited:O |
817,000 |
743,470 |
|
0.02 |
2014-12-03 |
| 532 |
8071 |
China Netcom Technology Holdings Limited:O |
460,000 |
54,280 |
|
0.02 |
2014-04-28 |
| 533 |
0266 |
TIAN TECK LAND LIMITED:O |
98,000 |
887,880 |
|
0.02 |
2013-02-06 |
| 534 |
1333 |
China Zhongwang Holdings Limited:O |
1,120,536 |
3,484,867 |
|
0.02 |
2015-02-11 |
| 535 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,157,789 |
37,329,750 |
|
0.02 |
2015-02-13 |
| 536 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,820,680 |
16,786,670 |
|
0.02 |
2015-02-06 |
| 537 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,780 |
10,888 |
|
0.02 |
2015-02-09 |
| 538 |
2128 |
China Lesso Group Holdings Limited:O |
630,000 |
2,381,400 |
|
0.02 |
2013-11-29 |
| 539 |
0848 |
Maoye International Holdings Limited:O |
1,046,000 |
1,234,280 |
|
0.02 |
2014-12-18 |
| 540 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
120,000 |
|
0.02 |
2013-07-09 |
| 541 |
3868 |
Qunxing Paper Holdings Company Limited:O |
314,370 |
685,327 |
* |
0.02 |
2014-04-11 |
| 542 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
157,500 |
930,825 |
|
0.02 |
2015-02-02 |
| 543 |
8270 |
China CBM Group Company Limited:O |
225,000 |
72,000 |
|
0.02 |
2014-08-28 |
| 544 |
3900 |
Greentown China Holdings Limited:O |
421,000 |
2,892,270 |
|
0.02 |
2014-12-09 |
| 545 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
200,000 |
258,000 |
|
0.02 |
2014-07-22 |
| 546 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,129,000 |
503,769 |
|
0.02 |
2014-09-30 |
| 547 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
868,495 |
9,223,417 |
|
0.02 |
2015-02-13 |
| 548 |
0285 |
BYD Electronic (International) Company Limited:O |
429,500 |
3,371,575 |
|
0.02 |
2014-10-13 |
| 549 |
0976 |
Chiho Environmental Group Limited:O |
200,000 |
990,000 |
|
0.02 |
2011-04-21 |
| 550 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
44,000 |
|
0.02 |
2009-04-14 |
| 551 |
2010 |
Real Nutriceutical Group Limited:O |
220,000 |
457,600 |
|
0.02 |
2014-11-25 |
| 552 |
0860 |
Apollo Future Mobility Group Limited:O |
1,545,000 |
74,160 |
|
0.02 |
2014-04-10 |
| 553 |
0825 |
New World Department Store China Limited:O |
316,110 |
629,059 |
|
0.02 |
2015-02-04 |
| 554 |
0548 |
Shenzhen Expressway Corporation Limited:H |
140,000 |
807,800 |
|
0.02 |
2014-12-16 |
| 555 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
350,000 |
836,500 |
|
0.02 |
2014-12-10 |
| 556 |
3360 |
Far East Horizon Limited:O |
612,000 |
4,179,960 |
|
0.02 |
2014-10-31 |
| 557 |
0148 |
Kingboard Holdings Limited:O |
190,400 |
2,418,080 |
|
0.02 |
2015-02-05 |
| 558 |
0124 |
Guangdong Land Holdings Limited:O |
317,273 |
631,373 |
|
0.02 |
2014-11-11 |
| 559 |
0647 |
Joyce Boutique Group Limited:O |
300,000 |
133,500 |
|
0.02 |
2014-03-21 |
| 560 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
878,000 |
3,081,780 |
|
0.02 |
2014-07-02 |
| 561 |
8156 |
Sinopharm Tech Holdings Limited:O |
578,608 |
584,394 |
|
0.02 |
2014-12-18 |
| 562 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,907,765 |
52,081,985 |
|
0.02 |
2015-02-12 |
| 563 |
1788 |
Guotai Junan International Holdings Limited:O |
400,000 |
2,264,000 |
|
0.02 |
2015-01-22 |
| 564 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
96,000 |
4,027,200 |
|
0.02 |
2015-01-29 |
| 565 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,584,000 |
475,200 |
|
0.02 |
2015-01-27 |
| 566 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,960,000 |
2,450,000 |
|
0.02 |
2015-01-23 |
| 567 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
190,000 |
1,360,400 |
|
0.02 |
2014-08-26 |
| 568 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
45,097 |
294,032 |
|
0.02 |
2014-07-31 |
| 569 |
2202 |
China Vanke Company Limited:H |
228,000 |
3,971,760 |
|
0.02 |
2015-02-10 |
| 570 |
2778 |
Champion Real Estate Investment Trust:Unit |
992,474 |
3,731,702 |
|
0.02 |
2015-01-26 |
| 571 |
1968 |
Peak Sport Products Co., Limited:O |
362,000 |
792,780 |
|
0.02 |
2015-02-11 |
| 572 |
0926 |
Besunyen Holdings Company Limited:O |
270,000 |
224,100 |
|
0.02 |
2013-05-06 |
| 573 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
777,500 |
252,688 |
|
0.02 |
2012-02-23 |
| 574 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
99,000 |
|
0.02 |
2009-04-14 |
| 575 |
0547 |
Digital Domain Holdings Limited:O |
1,660,000 |
322,040 |
|
0.02 |
2012-06-08 |
| 576 |
8158 |
China Regenerative Medicine International Limited:O |
2,000,000 |
484,000 |
|
0.02 |
2014-02-28 |
| 577 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,300,000 |
319,800 |
* |
0.02 |
2012-12-20 |
| 578 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
190,000 |
1,692,900 |
|
0.02 |
2014-12-18 |
| 579 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
72,420 |
|
0.02 |
2014-08-19 |
| 580 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,631,140 |
16,066,729 |
|
0.02 |
2015-02-13 |
| 581 |
0043 |
C.P. POKPHAND CO. LTD.:O |
3,918,000 |
3,447,840 |
|
0.02 |
2015-01-16 |
| 582 |
0832 |
Central China Real Estate Limited:O |
396,000 |
764,280 |
|
0.02 |
2013-11-20 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
143,000 |
3,946,800 |
|
0.02 |
2015-01-26 |
| 584 |
3308 |
Golden Eagle Retail Group Limited:O |
289,700 |
2,656,549 |
|
0.02 |
2015-01-13 |
| 585 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
206,000 |
11,968,600 |
|
0.02 |
2015-01-13 |
| 586 |
0008 |
PCCW LIMITED:O |
1,193,428 |
5,895,534 |
|
0.02 |
2015-01-30 |
| 587 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
180,000 |
|
0.02 |
2010-11-16 |
| 588 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
320,000 |
1,779,200 |
|
0.02 |
2014-07-16 |
| 589 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
237,000 |
535,620 |
|
0.02 |
2014-10-23 |
| 590 |
0128 |
ENM Holdings Limited (HK):O |
260,000 |
140,400 |
|
0.02 |
2014-12-18 |
| 591 |
1193 |
China Resources Gas Group Limited:O |
350,000 |
7,017,500 |
|
0.02 |
2014-12-22 |
| 592 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,060,000 |
614,800 |
|
0.02 |
2014-10-13 |
| 593 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
434,890 |
1,739,560 |
|
0.02 |
2015-02-13 |
| 594 |
0267 |
CITIC Limited (HK):O |
3,839,388 |
49,988,832 |
|
0.02 |
2015-02-13 |
| 595 |
0835 |
Asia Coal Limited:O |
1,421,500 |
181,952 |
|
0.02 |
2011-12-21 |
| 596 |
0827 |
Ko Yo Chemical (Group) Limited:O |
600,000 |
978,000 |
|
0.02 |
2014-12-10 |
| 597 |
2338 |
WEICHAI POWER CO., LTD.:H |
72,200 |
2,270,690 |
|
0.01 |
2014-12-16 |
| 598 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,307,400 |
3,874,402 |
|
0.01 |
2015-01-20 |
| 599 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
240,000 |
163,200 |
|
0.01 |
2014-04-24 |
| 600 |
0823 |
Link Real Estate Investment Trust:Unit |
337,468 |
17,025,261 |
|
0.01 |
2015-02-05 |
| 601 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,400 |
2,086,200 |
|
0.01 |
2011-03-11 |
| 602 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
649,300 |
14,609,250 |
|
0.01 |
2014-12-18 |
| 603 |
1388 |
Embry Holdings Limited:O |
60,000 |
233,400 |
|
0.01 |
2014-10-14 |
| 604 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,150,000 |
2,737,000 |
|
0.01 |
2015-01-28 |
| 605 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
240,000 |
4,377,600 |
|
0.01 |
2014-12-18 |
| 606 |
0221 |
Easy One Financial Group Limited:O |
156,800 |
25,245 |
|
0.01 |
2014-09-04 |
| 607 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
153,005 |
3,496,164 |
|
0.01 |
2014-12-15 |
| 608 |
1208 |
MMG Limited (HK):O |
746,000 |
1,633,740 |
|
0.01 |
2014-08-26 |
| 609 |
3828 |
Ming Fai International Holdings Limited:O |
98,000 |
80,360 |
|
0.01 |
2014-12-17 |
| 610 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2011-02-01 |
| 611 |
8055 |
China E-Information Technology Group Limited:O |
442,796 |
188,188 |
|
0.01 |
2014-09-01 |
| 612 |
0591 |
China High Precision Automation Group Limited:O |
144,000 |
178,560 |
* |
0.01 |
2011-09-09 |
| 613 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
682,000 |
|
0.01 |
2014-12-17 |
| 614 |
1111 |
Chong Hing Bank Limited:O |
60,200 |
1,066,744 |
|
0.01 |
2014-10-29 |
| 615 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
189,120 |
|
0.01 |
2014-09-16 |
| 616 |
1882 |
Haitian International Holdings Limited:O |
220,000 |
3,357,200 |
|
0.01 |
2014-05-13 |
| 617 |
2020 |
ANTA Sports Products Limited:O |
340,000 |
5,147,600 |
|
0.01 |
2015-02-02 |
| 618 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
938,000 |
11,049,640 |
|
0.01 |
2015-02-11 |
| 619 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
524,333 |
9,018,528 |
|
0.01 |
2015-02-12 |
| 620 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
198,000 |
|
0.01 |
2014-08-28 |
| 621 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
97,800 |
1,504,164 |
|
0.01 |
2014-12-12 |
| 622 |
0757 |
Solargiga Energy Holdings Limited:O |
420,000 |
115,500 |
|
0.01 |
2013-10-24 |
| 623 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,192,000 |
315,880 |
|
0.01 |
2014-04-29 |
| 624 |
0573 |
Tao Heung Holdings Limited:O |
131,000 |
437,540 |
|
0.01 |
2011-09-09 |
| 625 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
251,000 |
9,199,150 |
|
0.01 |
2015-02-11 |
| 626 |
1899 |
Xingda International Holdings Limited:O |
192,000 |
456,960 |
|
0.01 |
2015-02-04 |
| 627 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
100,500 |
|
0.01 |
2011-09-27 |
| 628 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
67,500 |
|
0.01 |
2013-03-12 |
| 629 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
250,000 |
172,500 |
|
0.01 |
2014-07-11 |
| 630 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
300,406 |
4,926,658 |
|
0.01 |
2015-01-15 |
| 631 |
0144 |
China Merchants Port Holdings Company Limited:O |
317,220 |
9,389,712 |
|
0.01 |
2015-02-13 |
| 632 |
1038 |
CK Infrastructure Holdings Limited:O |
310,300 |
19,548,900 |
|
0.01 |
2015-02-13 |
| 633 |
1361 |
361 Degrees International Limited:O |
250,000 |
580,000 |
|
0.01 |
2014-02-14 |
| 634 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
100,000 |
1,050,000 |
|
0.01 |
2015-02-09 |
| 635 |
0953 |
Shaw Brothers Holdings Limited:O |
140,000 |
42,000 |
|
0.01 |
2011-03-08 |
| 636 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,815,307 |
36,880,522 |
|
0.01 |
2015-02-11 |
| 637 |
0087 |
SWIRE PACIFIC LIMITED:B |
352,032 |
6,709,730 |
|
0.01 |
2015-02-11 |
| 638 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,044,708 |
339,530 |
|
0.01 |
2009-05-14 |
| 639 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
1,040,000 |
|
0.01 |
2014-12-10 |
| 640 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
347,737 |
18,882,119 |
|
0.01 |
2015-02-11 |
| 641 |
1195 |
Kingwell Group Limited:O |
300,000 |
156,000 |
|
0.01 |
2014-11-12 |
| 642 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
300,000 |
112,500 |
|
0.01 |
2009-04-14 |
| 643 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21,000 |
708,750 |
|
0.01 |
2013-05-08 |
| 644 |
1104 |
APAC Resources Limited:O |
697,500 |
78,818 |
|
0.01 |
2014-12-24 |
| 645 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2011-05-05 |
| 646 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
104,000 |
902,720 |
|
0.01 |
2014-09-19 |
| 647 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
624,000 |
12,105,600 |
|
0.01 |
2015-02-10 |
| 648 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
174,000 |
662,940 |
|
0.01 |
2014-12-22 |
| 649 |
0941 |
China Mobile Limited (HK):O |
2,231,461 |
239,212,619 |
|
0.01 |
2015-02-13 |
| 650 |
3983 |
China BlueChemical Ltd.:H |
192,000 |
572,160 |
|
0.01 |
2015-02-12 |
| 651 |
0040 |
Gold Peak Technology Group Limited:O |
84,712 |
75,394 |
|
0.01 |
2011-06-13 |
| 652 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
62,400 |
|
0.01 |
2014-06-18 |
| 653 |
1225 |
Lerado Financial Group Company Limited:O |
82,000 |
47,560 |
|
0.01 |
2014-11-06 |
| 654 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
124,000 |
157,480 |
|
0.01 |
2014-12-11 |
| 655 |
1363 |
CT Environmental Group Limited:O |
154,000 |
1,139,600 |
|
0.01 |
2015-01-02 |
| 656 |
3899 |
CIMC Enric Holdings Limited:O |
206,000 |
1,102,100 |
|
0.01 |
2014-09-16 |
| 657 |
0967 |
SOUND GLOBAL LTD.:O |
160,000 |
1,212,800 |
* |
0.01 |
2015-02-05 |
| 658 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
66,000 |
3,247,200 |
|
0.01 |
2015-02-11 |
| 659 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,090,000 |
4,763,300 |
|
0.01 |
2015-02-11 |
| 660 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
32,000 |
81,920 |
|
0.01 |
2014-05-30 |
| 661 |
0973 |
L'Occitane International S.A.:O |
153,500 |
2,910,360 |
|
0.01 |
2015-01-02 |
| 662 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
406,000 |
1,737,680 |
|
0.01 |
2014-11-27 |
| 663 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,434,702 |
7,030,040 |
|
0.01 |
2015-02-09 |
| 664 |
1819 |
Fuguiniao Co., Ltd.:H |
50,000 |
796,000 |
|
0.01 |
2014-04-04 |
| 665 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
254,000 |
96,520 |
|
0.01 |
2014-04-10 |
| 666 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
428,257 |
18,607,767 |
|
0.01 |
2015-02-10 |
| 667 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
242,000 |
1,415,700 |
|
0.01 |
2014-10-24 |
| 668 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
176,000 |
4,470,400 |
|
0.01 |
2015-02-13 |
| 669 |
0167 |
IDT INTERNATIONAL LIMITED:O |
244,000 |
136,640 |
* |
0.01 |
2012-02-14 |
| 670 |
0498 |
Blue River Holdings Limited:O |
438,462 |
71,031 |
|
0.01 |
2013-08-15 |
| 671 |
1366 |
Jiangnan Group Limited:O |
320,000 |
432,000 |
|
0.01 |
2014-09-22 |
| 672 |
0881 |
Zhongsheng Group Holdings Limited:O |
203,000 |
1,356,040 |
|
0.01 |
2015-01-27 |
| 673 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
796,000 |
6,901,320 |
|
0.01 |
2015-01-15 |
| 674 |
0691 |
China Shanshui Cement Group Limited:O |
311,000 |
1,271,990 |
|
0.01 |
2014-12-11 |
| 675 |
0233 |
Mingyuan Medicare Development Company Limited:O |
400,000 |
78,800 |
|
0.01 |
2014-07-24 |
| 676 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
360,000 |
56,520 |
|
0.01 |
2012-05-28 |
| 677 |
0589 |
Portico International Holdings Limited:O |
50,000 |
149,500 |
|
0.01 |
2013-10-10 |
| 678 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,000 |
186,000 |
|
0.01 |
2014-05-27 |
| 679 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
447,004 |
6,615,659 |
|
0.01 |
2014-08-21 |
| 680 |
0449 |
Chigo Holding Limited:O |
750,000 |
122,250 |
|
0.01 |
2013-05-30 |
| 681 |
1117 |
China Modern Dairy Holdings Ltd.:O |
419,000 |
1,231,860 |
|
0.01 |
2014-09-10 |
| 682 |
0986 |
Dufu Liquor Group Limited:O |
225,018 |
36,003 |
|
0.01 |
2014-10-20 |
| 683 |
1029 |
IRC LIMITED:O |
420,000 |
184,800 |
|
0.01 |
2014-09-01 |
| 684 |
0623 |
SinoMedia Holding Limited:O |
49,000 |
173,460 |
|
0.01 |
2014-09-01 |
| 685 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
53,000 |
|
0.01 |
2011-01-10 |
| 686 |
1387 |
China Dili Group:O |
2,706,000 |
947,100 |
|
0.01 |
2015-02-12 |
| 687 |
1698 |
Boshiwa International Holding Limited:O |
177,000 |
297,360 |
* |
0.01 |
2013-08-13 |
| 688 |
8108 |
Grand Peace Group Holdings Limited:O |
30,000 |
5,340 |
|
0.01 |
2014-06-25 |
| 689 |
1128 |
Wynn Macau, Limited:O |
410,800 |
9,674,340 |
|
0.01 |
2015-02-09 |
| 690 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
104,800 |
150,912 |
|
0.01 |
2013-03-11 |
| 691 |
0506 |
China Foods Limited:O |
220,000 |
565,400 |
|
0.01 |
2015-02-11 |
| 692 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
81,200 |
|
0.01 |
2014-12-18 |
| 693 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
77,000 |
|
0.01 |
2013-07-02 |
| 694 |
0399 |
Starcoin Group Limited:O |
99,000 |
99,000 |
|
0.01 |
2013-02-05 |
| 695 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
209,800 |
8,014,360 |
|
0.01 |
2015-02-03 |
| 696 |
1115 |
5100 Xizang Glacier Company Limited:O |
190,000 |
486,400 |
|
0.01 |
2014-11-28 |
| 697 |
1555 |
MIE Holdings Corporation:O |
192,000 |
168,960 |
|
0.01 |
2014-01-03 |
| 698 |
0736 |
China Properties Investment Holdings Limited:O |
109,987 |
17,928 |
|
0.01 |
2012-09-24 |
| 699 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
93,600 |
|
0.01 |
2013-09-05 |
| 700 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
45,600 |
|
0.01 |
2014-01-06 |
| 701 |
0552 |
China Communications Services Corporation Limited:H |
171,231 |
611,295 |
|
0.01 |
2015-01-06 |
| 702 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
52,000 |
343,720 |
|
0.01 |
2013-11-28 |
| 703 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
87,000 |
7,799,550 |
|
0.01 |
2015-02-13 |
| 704 |
0960 |
Longfor Group Holdings Limited:O |
409,000 |
4,130,900 |
|
0.01 |
2015-01-09 |
| 705 |
0066 |
MTR CORPORATION LIMITED:O |
403,141 |
14,190,563 |
|
0.01 |
2015-02-02 |
| 706 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
212,000 |
795,000 |
|
0.01 |
2014-09-30 |
| 707 |
8311 |
Perfect Optronics Limited:O |
90,000 |
141,300 |
|
0.01 |
2014-11-24 |
| 708 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
42,000 |
87,780 |
|
0.01 |
2013-12-12 |
| 709 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
118,800 |
|
0.01 |
2014-10-14 |
| 710 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
82,000 |
71,340 |
|
0.01 |
2014-05-14 |
| 711 |
0210 |
Daphne International Holdings Limited:O |
108,000 |
236,520 |
|
0.01 |
2015-01-14 |
| 712 |
0751 |
Skyworth Group Limited:O |
184,000 |
962,320 |
|
0.01 |
2015-02-13 |
| 713 |
3339 |
Lonking Holdings Limited:O |
270,000 |
399,600 |
|
0.01 |
2014-12-17 |
| 714 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
45,600 |
|
0.01 |
2011-12-14 |
| 715 |
0805 |
GLENCORE PLC:O |
830,624 |
27,659,779 |
|
0.01 |
2014-11-18 |
| 716 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
403,331 |
8,207,786 |
|
0.01 |
2015-02-13 |
| 717 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
37,986 |
243,110 |
|
0.01 |
2014-07-28 |
| 718 |
3698 |
Huishang Bank Corporation Limited:H |
191,000 |
653,220 |
|
0.01 |
2014-09-18 |
| 719 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
72,600 |
|
0.01 |
2014-10-09 |
| 720 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
97,750 |
2,927,613 |
|
0.01 |
2014-03-11 |
| 721 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
61,000 |
549,000 |
|
0.01 |
2014-12-30 |
| 722 |
1336 |
New China Life Insurance Company Ltd.:H |
59,900 |
2,674,535 |
* |
0.01 |
2015-01-20 |
| 723 |
8299 |
GT Gold Holdings Limited:O |
752,000 |
54,144 |
* |
0.01 |
2013-07-09 |
| 724 |
1091 |
South Manganese Investment Limited:O |
167,943 |
115,881 |
|
0.01 |
2014-12-18 |
| 725 |
0499 |
Qingdao Holdings International Limited:O |
27,500 |
57,750 |
|
0.01 |
2014-09-16 |
| 726 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
36,900 |
|
0.01 |
2014-02-19 |
| 727 |
0582 |
Shin Hwa World Limited:O |
1,000,000 |
255,000 |
|
0.01 |
2014-07-24 |
| 728 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
108,000 |
4,519,800 |
|
0.01 |
2015-01-27 |
| 729 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,125 |
58,988 |
|
0.01 |
2010-01-25 |
| 730 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
34,329 |
913,151 |
|
0.01 |
2014-08-29 |
| 731 |
0813 |
Shimao Group Holdings Limited:O |
181,115 |
2,984,775 |
|
0.01 |
2015-02-04 |
| 732 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
27,000 |
|
0.00 |
2011-06-15 |
| 733 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
13,600 |
|
0.00 |
2011-01-27 |
| 734 |
0524 |
Great Wall Terroir Holdings Limited:O |
25,000 |
19,500 |
|
0.00 |
2014-04-29 |
| 735 |
1972 |
SWIRE PROPERTIES LIMITED:O |
280,267 |
7,090,755 |
|
0.00 |
2015-02-11 |
| 736 |
0083 |
SINO LAND COMPANY LIMITED:O |
279,828 |
3,559,412 |
|
0.00 |
2015-02-03 |
| 737 |
1180 |
Paradise Entertainment Limited (BM):O |
48,000 |
119,520 |
|
0.00 |
2014-03-10 |
| 738 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
2,635,200 |
|
0.00 |
2014-02-21 |
| 739 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,000 |
1,184,700 |
|
0.00 |
2015-01-13 |
| 740 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
112,500 |
72,000 |
|
0.00 |
2014-06-17 |
| 741 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,800 |
245,024 |
|
0.00 |
2014-12-10 |
| 742 |
1234 |
China Lilang Limited:O |
50,000 |
269,000 |
|
0.00 |
2013-01-16 |
| 743 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
303,600 |
|
0.00 |
2014-02-14 |
| 744 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
26,000 |
1,199,900 |
|
0.00 |
2015-01-14 |
| 745 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
349,000 |
603,770 |
|
0.00 |
2014-02-27 |
| 746 |
1918 |
Sunac China Holdings Limited:O |
133,000 |
933,660 |
|
0.00 |
2015-02-13 |
| 747 |
0151 |
Want Want China Holdings Limited:O |
509,500 |
4,560,025 |
|
0.00 |
2015-02-12 |
| 748 |
0497 |
CSI Properties Limited (BM):O |
400,000 |
118,000 |
|
0.00 |
2014-10-10 |
| 749 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
24,000 |
68,640 |
|
0.00 |
2015-01-26 |
| 750 |
0261 |
GBA Holdings Limited:O |
2,460,000 |
36,900 |
|
0.00 |
2009-11-10 |
| 751 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
70,328 |
1,670,290 |
|
0.00 |
2014-09-22 |
| 752 |
1378 |
China Hongqiao Group Limited:O |
224,000 |
1,191,680 |
|
0.00 |
2015-02-03 |
| 753 |
0996 |
Carnival Group International Holdings Limited:O |
500,000 |
605,000 |
|
0.00 |
2014-11-20 |
| 754 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
1,816,700 |
|
0.00 |
2015-02-10 |
| 755 |
1623 |
Hilong Holding Limited:O |
60,000 |
148,200 |
|
0.00 |
2015-01-06 |
| 756 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
263,256 |
1,287,322 |
|
0.00 |
2014-10-22 |
| 757 |
0975 |
Mongolian Mining Corporation:O |
322,750 |
91,984 |
|
0.00 |
2014-12-29 |
| 758 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
21,000 |
541,800 |
|
0.00 |
2014-10-14 |
| 759 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
200,000 |
1,240,000 |
|
0.00 |
2015-02-09 |
| 760 |
2313 |
Shenzhou International Group Holdings Limited:O |
47,000 |
1,447,600 |
|
0.00 |
2015-02-02 |
| 761 |
0329 |
OCI International Holdings Limited:O |
34,865 |
43,581 |
|
0.00 |
2014-09-17 |
| 762 |
3393 |
Wasion Holdings Limited:O |
30,000 |
218,700 |
|
0.00 |
2014-09-08 |
| 763 |
0276 |
Mongolia Energy Corporation Limited:O |
52,500 |
18,638 |
|
0.00 |
2014-11-27 |
| 764 |
1680 |
Macau Legend Development Limited:O |
200,000 |
600,000 |
|
0.00 |
2014-08-26 |
| 765 |
1868 |
Neo-Neon Holdings Limited:O |
60,000 |
72,000 |
|
0.00 |
2014-12-02 |
| 766 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
24,362 |
2,046 |
* |
0.00 |
2014-12-03 |
| 767 |
0235 |
CSC Holdings Limited (HK):O |
202,500 |
22,275 |
|
0.00 |
2014-12-15 |
| 768 |
1999 |
Man Wah Holdings Limited:O |
60,000 |
391,200 |
|
0.00 |
2015-01-14 |
| 769 |
1813 |
KWG Group Holdings Limited:O |
86,000 |
420,540 |
|
0.00 |
2015-02-09 |
| 770 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,000 |
1,167,150 |
|
0.00 |
2015-01-12 |
| 771 |
0729 |
FDG Electric Vehicles Limited:O |
500,000 |
245,000 |
|
0.00 |
2014-02-14 |
| 772 |
0433 |
North Mining Shares Company Limited:O |
468,750 |
152,344 |
|
0.00 |
2015-01-30 |
| 773 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
468,000 |
|
0.00 |
2014-09-26 |
| 774 |
1393 |
Hidili Industry International Development Limited:O |
56,000 |
33,040 |
|
0.00 |
2014-12-10 |
| 775 |
1836 |
Stella International Holdings Limited:O |
21,500 |
430,000 |
|
0.00 |
2014-10-23 |
| 776 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
163,500 |
|
0.00 |
2014-06-18 |
| 777 |
0297 |
Sinofert Holdings Limited:O |
188,000 |
321,480 |
|
0.00 |
2014-11-27 |
| 778 |
0886 |
Silver Base Group Holdings Limited:O |
35,875 |
33,364 |
|
0.00 |
2014-09-10 |
| 779 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
332,280 |
|
0.00 |
2015-01-26 |
| 780 |
0689 |
EPI (Holdings) Limited:O |
126,000 |
13,860 |
|
0.00 |
2012-08-21 |
| 781 |
0571 |
ESUN HOLDINGS LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2013-11-29 |
| 782 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2010-01-13 |
| 783 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
92,592 |
|
0.00 |
2009-04-14 |
| 784 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2011-04-28 |
| 785 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,000,000 |
4,530,000 |
|
0.00 |
2015-01-13 |
| 786 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
196,080 |
|
0.00 |
2009-11-18 |
| 787 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
110,000 |
455,400 |
|
0.00 |
2015-01-29 |
| 788 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
34,800 |
|
0.00 |
2014-04-29 |
| 789 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
17,900 |
|
0.00 |
2014-05-14 |
| 790 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
60,960 |
|
0.00 |
2011-09-05 |
| 791 |
0577 |
South Shore Holdings Limited:O |
20,320 |
65,227 |
|
0.00 |
2013-08-21 |
| 792 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
30,350 |
|
0.00 |
2014-12-02 |
| 793 |
0166 |
New Times Corporation Limited (BM):O |
45,750 |
9,196 |
|
0.00 |
2015-01-30 |
| 794 |
3337 |
Anton Oilfield Services Group:O |
48,000 |
77,280 |
|
0.00 |
2014-08-22 |
| 795 |
0678 |
Genting Hong Kong Limited:O |
173,000 |
472,290 |
|
0.00 |
2014-08-01 |
| 796 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
40,000 |
7,600 |
|
0.00 |
2014-06-18 |
| 797 |
1293 |
Grand Baoxin Auto Group Limited:O |
51,000 |
251,430 |
|
0.00 |
2014-11-11 |
| 798 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
123,879 |
15,609 |
|
0.00 |
2014-05-15 |
| 799 |
0381 |
AOM International Group Company Limited:O |
50,000 |
11,650 |
|
0.00 |
2013-02-28 |
| 800 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
31,500 |
|
0.00 |
2014-04-30 |
| 801 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
88,000 |
1,752,960 |
|
0.00 |
2015-02-10 |
| 802 |
0076 |
Elate Holdings Limited:O |
16,112 |
5,075 |
|
0.00 |
2014-10-24 |
| 803 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
336,050 |
|
0.00 |
2015-01-05 |
| 804 |
2014 |
Ozner Water International Holding Limited:O |
31,000 |
101,990 |
|
0.00 |
2014-12-05 |
| 805 |
8173 |
Hephaestus Holdings Limited:O |
26,000 |
6,760 |
|
0.00 |
2013-02-21 |
| 806 |
1300 |
Trigiant Group Limited:O |
22,000 |
35,860 |
|
0.00 |
2015-01-07 |
| 807 |
0106 |
Landsea Green Management Limited:O |
50,000 |
33,500 |
|
0.00 |
2009-04-14 |
| 808 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,200 |
802,530 |
|
0.00 |
2011-12-28 |
| 809 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
304,400 |
|
0.00 |
2015-01-22 |
| 810 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,600 |
322,080 |
|
0.00 |
2014-10-29 |
| 811 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,892 |
27,401 |
|
0.00 |
2013-03-04 |
| 812 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
64,800 |
|
0.00 |
2014-12-01 |
| 813 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283,333 |
49,583 |
|
0.00 |
2012-11-21 |
| 814 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
64,000 |
|
0.00 |
2014-12-15 |
| 815 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
127,250 |
|
0.00 |
2014-12-22 |
| 816 |
0755 |
DevGreat Group Limited:O |
180,000 |
38,700 |
|
0.00 |
2009-05-18 |
| 817 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
11,825 |
28,971 |
|
0.00 |
2014-04-17 |
| 818 |
0190 |
HKC (HOLDINGS) LIMITED:O |
136,728 |
34,866 |
|
0.00 |
2012-01-18 |
| 819 |
0607 |
Fullshare Holdings Limited:O |
155,000 |
80,600 |
|
0.00 |
2014-03-24 |
| 820 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
6,185 |
588 |
|
0.00 |
2014-11-28 |
| 821 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
171,200 |
|
0.00 |
2009-04-14 |
| 822 |
1448 |
Fu Shou Yuan International Group Limited:O |
23,000 |
77,280 |
|
0.00 |
2015-01-09 |
| 823 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
126,000 |
|
0.00 |
2015-02-06 |
| 824 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
50,500 |
|
0.00 |
2014-08-15 |
| 825 |
0091 |
Golden Century International Holdings Group Limited:O |
46,392 |
18,093 |
|
0.00 |
2014-05-22 |
| 826 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2013-08-07 |
| 827 |
6128 |
Graphex Group Limited:O |
4,000 |
3,600 |
|
0.00 |
2014-06-25 |
| 828 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
246,080 |
|
0.00 |
2014-04-10 |
| 829 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
625,200 |
|
0.00 |
2014-09-02 |
| 830 |
1097 |
i-CABLE Communications Limited:O |
19,299 |
13,316 |
|
0.00 |
2013-12-23 |
| 831 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,200 |
316,316 |
|
0.00 |
2015-02-04 |
| 832 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
123,900 |
|
0.00 |
2013-12-04 |
| 833 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
14,482 |
310,639 |
|
0.00 |
2012-08-30 |
| 834 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
25,800 |
|
0.00 |
2015-02-13 |
| 835 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
9,333 |
4,946 |
|
0.00 |
2012-02-29 |
| 836 |
3333 |
China Evergrande Group:O |
112,000 |
364,000 |
|
0.00 |
2015-01-30 |
| 837 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
118,500 |
|
0.00 |
2015-01-19 |
| 838 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
24,200 |
6,171 |
|
0.00 |
2009-04-14 |
| 839 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,396 |
108,050 |
|
0.00 |
2014-05-21 |
| 840 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,100 |
4,725 |
|
0.00 |
2010-02-05 |
| 841 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
3,960 |
|
0.00 |
2013-05-06 |
| 842 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,368 |
1,621,445 |
|
0.00 |
2015-01-28 |
| 843 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
37,350 |
|
0.00 |
2013-04-17 |
| 844 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,142 |
187,463 |
|
0.00 |
2015-01-28 |
| 845 |
2339 |
BeijingWest Industries International Limited:O |
28,000 |
7,980 |
|
0.00 |
2014-11-05 |
| 846 |
0842 |
Leoch International Technology Limited:O |
8,000 |
8,240 |
|
0.00 |
2011-08-08 |
| 847 |
6883 |
Melco Resorts & Entertainment Limited:O |
9,000 |
615,150 |
|
0.00 |
2014-09-30 |
| 848 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
19,160 |
|
0.00 |
2013-08-12 |
| 849 |
8279 |
AGTech Holdings Limited:O |
21,790 |
15,689 |
|
0.00 |
2009-11-18 |
| 850 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
12,000 |
|
0.00 |
2013-10-17 |
| 851 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
7,936 |
627 |
|
0.00 |
2014-10-23 |
| 852 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,205 |
4,895 |
|
0.00 |
2010-02-05 |
| 853 |
0987 |
China Renewable Energy Investment Limited:O |
9,401 |
2,350 |
|
0.00 |
2012-01-18 |
| 854 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,250 |
10,125 |
|
0.00 |
2014-12-03 |
| 855 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
112,800 |
|
0.00 |
2015-01-26 |
| 856 |
0401 |
Wanjia Group Holdings Limited:O |
1,866 |
868 |
|
0.00 |
2013-10-11 |
| 857 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
35,160 |
|
0.00 |
2015-02-11 |
| 858 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2009-04-14 |
| 859 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
15,912 |
23,868 |
|
0.00 |
2014-08-05 |
| 860 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,182 |
321 |
|
0.00 |
2014-08-05 |
| 861 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
2,925 |
|
0.00 |
2014-04-01 |
| 862 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
8,708 |
|
0.00 |
2014-12-04 |
| 863 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2014-11-27 |
| 864 |
6818 |
China Everbright Bank Company Limited:H |
11,000 |
45,100 |
|
0.00 |
2015-01-06 |
| 865 |
0659 |
CTF Services Limited (BM):O |
6,000 |
84,960 |
|
0.00 |
2013-06-17 |
| 866 |
8007 |
Global Strategic Group Limited:O |
4,300 |
2,279 |
|
0.00 |
2015-01-21 |
| 867 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,200 |
1,914 |
|
0.00 |
2014-08-19 |
| 868 |
8100 |
Famous Tech International Holdings Limited:O |
1,338 |
138 |
|
0.00 |
2014-08-04 |
| 869 |
1191 |
China Gem Holdings Limited:O |
2,000 |
360 |
* |
0.00 |
2015-02-03 |
| 870 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
242 |
639 |
|
0.00 |
2010-10-26 |
| 871 |
0985 |
CST Holding (HK) Limited (KY):O |
4,586 |
197 |
|
0.00 |
2014-12-18 |
| 872 |
0275 |
Master Glory Group Limited:O |
189 |
60 |
|
0.00 |
2013-07-02 |
| 873 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
199 |
75 |
|
0.00 |
2014-09-17 |
| 874 |
0397 |
Minerva Group Holding Limited:O |
35 |
6 |
|
0.00 |
2014-08-27 |
| 875 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
12 |
|
0.00 |
2014-12-17 |
| 876 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
25 |
4 |
|
0.00 |
2014-07-30 |
| 877 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
36 |
|
0.00 |
2015-01-26 |