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 |
0777 |
NetDragon Websoft Holdings Limited:O |
241,534,005 |
5,591,512,216 |
|
48.56 |
2015-07-10 |
| 2 |
0546 |
Fufeng Group Limited:O |
509,306,061 |
2,490,506,638 |
|
23.95 |
2015-07-09 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
280,040,000 |
2,878,811,200 |
|
15.95 |
2015-01-08 |
| 4 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
14,090,800 |
99,340,140 |
|
11.65 |
2015-01-14 |
| 5 |
1600 |
Tian Lun Gas Holdings Limited:O |
87,500,002 |
625,625,014 |
|
8.67 |
2015-06-04 |
| 6 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
19,878,500 |
189,640,890 |
|
5.85 |
2015-07-09 |
| 7 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,637,315 |
82,918,224 |
|
2.28 |
2015-06-17 |
| 8 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
22,417,345 |
198,617,677 |
|
2.17 |
2015-06-29 |
| 9 |
1028 |
C.banner International Holdings Limited:O |
38,869,000 |
119,716,520 |
|
1.94 |
2013-07-05 |
| 10 |
0080 |
CAI Corp:O |
10,000,000 |
3,850,000 |
|
1.94 |
2015-06-19 |
| 11 |
0815 |
China Silver Group Limited:O |
22,096,573 |
76,233,177 |
|
1.67 |
2015-07-09 |
| 12 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,680,000 |
97,797,600 |
|
1.65 |
2015-07-09 |
| 13 |
0241 |
Alibaba Health Information Technology Limited:O |
116,698,000 |
835,557,680 |
|
1.43 |
2015-06-09 |
| 14 |
3368 |
Parkson Retail Group Limited:O |
32,230,887 |
48,990,948 |
|
1.18 |
2015-02-17 |
| 15 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
11,725,000 |
10,552,500 |
|
1.01 |
2013-04-17 |
| 16 |
0700 |
TENCENT HOLDINGS LIMITED:O |
79,167,278 |
11,788,007,694 |
|
0.84 |
2015-07-10 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,513,686 |
5,860,675 |
|
0.79 |
2014-10-03 |
| 18 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
13,628,000 |
11,038,680 |
|
0.76 |
2014-03-18 |
| 19 |
1104 |
APAC Resources Limited:O |
43,460,000 |
6,258,240 |
|
0.71 |
2011-05-06 |
| 20 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
553,000 |
2,588,040 |
|
0.70 |
2015-06-22 |
| 21 |
1829 |
China Machinery Engineering Corporation:H |
5,110,000 |
34,288,100 |
|
0.56 |
2015-06-26 |
| 22 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
2,826,797 |
|
0.56 |
2011-01-28 |
| 23 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
2,046,000 |
|
0.56 |
2012-05-29 |
| 24 |
0347 |
Angang Steel Company Limited:H |
5,135,832 |
23,881,619 |
|
0.47 |
2015-06-18 |
| 25 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
44,064,083 |
299,635,764 |
|
0.46 |
2015-07-10 |
| 26 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
26,974,000 |
22,118,680 |
|
0.45 |
2015-07-07 |
| 27 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,860,000 |
40,760,200 |
|
0.42 |
2015-07-10 |
| 28 |
0814 |
Beijing Jingkelong Company Limited:H |
750,000 |
1,500,000 |
|
0.41 |
2015-02-04 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
10,000,000 |
1,490,000 |
|
0.41 |
2015-07-02 |
| 30 |
2889 |
Nickel Resources International Holdings Company Limited:O |
11,065,914 |
2,700,083 |
* |
0.40 |
2015-04-02 |
| 31 |
0430 |
Oriental Explorer Holdings Limited:O |
9,796,000 |
1,831,852 |
|
0.36 |
2015-07-10 |
| 32 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,010,000 |
14,278,500 |
|
0.36 |
2015-04-24 |
| 33 |
0364 |
Blockchain Group Company Limited:O |
65,000,000 |
4,485,000 |
|
0.36 |
2015-06-29 |
| 34 |
1057 |
Zhejiang Shibao Company Limited:H |
300,000 |
4,650,000 |
* |
0.35 |
2015-05-26 |
| 35 |
1186 |
China Railway Construction Corporation Limited:H |
6,160,500 |
67,026,240 |
|
0.30 |
2015-07-10 |
| 36 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,476,000 |
20,562,920 |
|
0.29 |
2015-05-06 |
| 37 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,989,800 |
36,774,540 |
|
0.28 |
2015-06-26 |
| 38 |
1800 |
China Communications Construction Company Limited:H |
12,224,829 |
129,827,684 |
|
0.28 |
2015-07-10 |
| 39 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,445,235 |
85,839,263 |
|
0.27 |
2015-07-10 |
| 40 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,577,000 |
21,442,910 |
|
0.26 |
2015-07-07 |
| 41 |
1378 |
China Hongqiao Group Limited:O |
16,063,500 |
103,127,670 |
|
0.25 |
2015-07-10 |
| 42 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,270,000 |
5,689,800 |
|
0.25 |
2015-02-12 |
| 43 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,000,000 |
8,720,000 |
|
0.25 |
2014-12-18 |
| 44 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,099,854 |
56,066,102 |
|
0.24 |
2015-07-08 |
| 45 |
0477 |
AUPU Group Holding Company Limited:O |
2,500,000 |
5,625,000 |
|
0.24 |
2015-07-09 |
| 46 |
1037 |
Maxnerva Technology Services Limited:O |
1,000,000 |
4,420,000 |
* |
0.23 |
2015-04-22 |
| 47 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
680,000 |
1,292,000 |
|
0.23 |
2015-07-02 |
| 48 |
0857 |
PETROCHINA COMPANY LIMITED:H |
47,295,261 |
382,145,709 |
|
0.22 |
2015-07-10 |
| 49 |
0209 |
Winshine Science Company Limited:O |
5,512,000 |
7,496,320 |
|
0.22 |
2015-07-10 |
| 50 |
0333 |
Top Form International Limited:O |
476,000 |
1,023,400 |
|
0.22 |
2015-01-20 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,630,995 |
29,303,908 |
|
0.22 |
2015-07-09 |
| 52 |
3322 |
Win Hanverky Holdings Limited:O |
2,760,156 |
2,704,953 |
|
0.22 |
2013-10-10 |
| 53 |
1816 |
CGN Power Co., Ltd.:H |
23,957,000 |
89,359,610 |
|
0.21 |
2015-07-10 |
| 54 |
1299 |
AIA Group Limited:O |
23,184,068 |
1,148,770,569 |
|
0.19 |
2015-07-10 |
| 55 |
1182 |
Success Dragon International Holdings Limited:O |
2,500,000 |
1,575,000 |
|
0.19 |
2015-06-16 |
| 56 |
2038 |
FIH Mobile Limited:O |
14,566,814 |
63,219,973 |
|
0.19 |
2015-07-10 |
| 57 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,368,838 |
23,727,658 |
|
0.19 |
2015-07-10 |
| 58 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,392,249 |
21,353,306 |
|
0.18 |
2015-07-09 |
| 59 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
5,003,031 |
47,778,946 |
|
0.18 |
2015-07-10 |
| 60 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,018,320 |
606,213,056 |
|
0.17 |
2015-07-10 |
| 61 |
1088 |
China Shenhua Energy Company Limited:H |
5,921,011 |
92,959,873 |
|
0.17 |
2015-07-10 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,945,406 |
465,341,115 |
|
0.16 |
2015-07-10 |
| 63 |
0294 |
Yangtzekiang Garment Limited:O |
332,000 |
863,200 |
|
0.16 |
2014-12-12 |
| 64 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,373,413 |
18,430,807 |
|
0.16 |
2015-06-11 |
| 65 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
613,370 |
18,523,774 |
|
0.16 |
2015-07-08 |
| 66 |
6898 |
China Aluminum Cans Holdings Limited:O |
908,000 |
1,852,320 |
|
0.15 |
2015-07-10 |
| 67 |
8120 |
China Demeter Financial Investments Limited:O |
2,500,000 |
412,500 |
|
0.15 |
2015-06-16 |
| 68 |
0959 |
Century Entertainment International Holdings Limited:O |
420,400 |
416,196 |
|
0.15 |
2015-06-09 |
| 69 |
0630 |
AMCO United Holding Limited:O |
460,000 |
181,700 |
|
0.15 |
2015-04-29 |
| 70 |
1365 |
China Rundong Auto Group Limited:O |
1,600,000 |
5,600,000 |
|
0.15 |
2015-07-03 |
| 71 |
0729 |
FDG Electric Vehicles Limited:O |
26,860,000 |
14,773,000 |
|
0.15 |
2015-06-12 |
| 72 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,397,963 |
193,993,330 |
|
0.15 |
2015-07-10 |
| 73 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,102,013 |
5,843,596 |
|
0.15 |
2015-06-23 |
| 74 |
2678 |
Texhong International Group Limited:O |
1,300,000 |
9,308,000 |
|
0.15 |
2014-09-12 |
| 75 |
2727 |
Shanghai Electric Group Company Limited:H |
4,359,478 |
23,715,560 |
|
0.15 |
2015-07-10 |
| 76 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
190,000 |
76,000 |
|
0.15 |
2015-07-07 |
| 77 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
583,500 |
15,200,175 |
|
0.14 |
2015-07-10 |
| 78 |
0375 |
YGM TRADING LIMITED:O |
232,000 |
2,088,000 |
|
0.14 |
2015-01-07 |
| 79 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,387,000 |
6,310,850 |
|
0.14 |
2015-05-04 |
| 80 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,474,051 |
48,717,386 |
|
0.14 |
2014-08-14 |
| 81 |
0841 |
Asia Cassava Resources Holdings Limited:O |
794,000 |
1,183,060 |
|
0.14 |
2015-07-02 |
| 82 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,140,000 |
2,677,500 |
|
0.13 |
2015-07-07 |
| 83 |
3998 |
Bosideng International Holdings Limited:O |
10,500,000 |
8,820,000 |
|
0.13 |
2015-07-08 |
| 84 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,296,521 |
14,737,067 |
|
0.13 |
2015-07-10 |
| 85 |
6899 |
Ourgame International Holdings Limited:O |
1,000,000 |
4,870,000 |
|
0.13 |
2015-07-10 |
| 86 |
1113 |
CK Asset Holdings Limited (KY):O |
4,902,435 |
299,293,657 |
|
0.13 |
2015-07-10 |
| 87 |
1171 |
Yankuang Energy Group Company Limited:H |
2,479,602 |
12,645,970 |
|
0.13 |
2015-07-06 |
| 88 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,000,000 |
1,700,000 |
|
0.13 |
2015-05-21 |
| 89 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,350,000 |
18,165,500 |
|
0.12 |
2015-07-09 |
| 90 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,128,718 |
110,162,877 |
|
0.12 |
2015-07-08 |
| 91 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,100,000 |
3,193,000 |
|
0.12 |
2013-05-24 |
| 92 |
3323 |
China National Building Material Company Limited:H |
3,485,699 |
22,622,187 |
|
0.12 |
2015-07-10 |
| 93 |
0823 |
Link Real Estate Investment Trust:Unit |
2,775,058 |
124,045,093 |
|
0.12 |
2015-07-09 |
| 94 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,300,000 |
552,500 |
* |
0.12 |
2011-01-28 |
| 95 |
0272 |
SHUI ON LAND LIMITED:O |
9,560,896 |
19,121,792 |
|
0.12 |
2015-07-08 |
| 96 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
514,000 |
873,800 |
|
0.12 |
2015-07-08 |
| 97 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
89,224 |
2,087,842 |
|
0.12 |
2015-07-08 |
| 98 |
6886 |
Huatai Securities Co., Ltd.:H |
1,934,200 |
33,345,608 |
|
0.11 |
2015-07-08 |
| 99 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,338,575 |
262,248,184 |
|
0.11 |
2015-07-10 |
| 100 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800,155 |
2,384,462 |
|
0.11 |
2015-06-22 |
| 101 |
0433 |
North Mining Shares Company Limited:O |
17,860,000 |
3,643,440 |
* |
0.11 |
2014-06-12 |
| 102 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
33,060,181 |
122,653,272 |
|
0.11 |
2015-07-10 |
| 103 |
8198 |
Crypto Flow Technology Limited:O |
3,338,800 |
1,035,028 |
|
0.11 |
2015-07-10 |
| 104 |
0818 |
Hi Sun Technology (China) Limited:O |
2,931,000 |
5,012,010 |
|
0.11 |
2015-07-08 |
| 105 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,082,000 |
32,043,960 |
|
0.10 |
2015-07-10 |
| 106 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,511,000 |
12,007,620 |
|
0.10 |
2015-07-10 |
| 107 |
1623 |
Hilong Holding Limited:O |
1,650,000 |
3,168,000 |
|
0.10 |
2015-07-10 |
| 108 |
2331 |
LI NING COMPANY LIMITED:O |
1,830,995 |
6,023,974 |
|
0.10 |
2015-06-09 |
| 109 |
0090 |
Puxing Energy Limited:O |
400,000 |
628,000 |
|
0.10 |
2015-06-01 |
| 110 |
0494 |
LI & FUNG LIMITED:O |
8,071,118 |
47,700,307 |
|
0.10 |
2015-07-10 |
| 111 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
94,000 |
|
0.10 |
2015-05-28 |
| 112 |
1398 |
Industrial and Commercial Bank of China Limited:H |
82,289,872 |
465,760,676 |
|
0.09 |
2015-07-10 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,442,062 |
329,921,643 |
|
0.09 |
2015-07-10 |
| 114 |
0369 |
Wing Tai Properties Limited:O |
1,206,600 |
5,900,274 |
|
0.09 |
2015-04-01 |
| 115 |
0124 |
Guangdong Land Holdings Limited:O |
1,500,000 |
2,820,000 |
|
0.09 |
2015-07-09 |
| 116 |
1251 |
SPT Energy Group Inc.:O |
1,300,000 |
1,456,000 |
|
0.08 |
2015-06-12 |
| 117 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
250,000 |
130,000 |
|
0.08 |
2015-03-18 |
| 118 |
0697 |
Shoucheng Holdings Limited:O |
7,364,000 |
3,240,160 |
|
0.08 |
2015-05-04 |
| 119 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
344,000 |
1,960,800 |
|
0.08 |
2014-10-27 |
| 120 |
8047 |
China Ocean Group Development Limited:O |
1,080,000 |
280,800 |
|
0.08 |
2015-07-02 |
| 121 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,154,000 |
4,339,040 |
|
0.08 |
2015-07-08 |
| 122 |
0499 |
Qingdao Holdings International Limited:O |
400,000 |
780,000 |
|
0.08 |
2014-09-11 |
| 123 |
8203 |
Kaisun Holdings Limited:O |
3,000,000 |
330,000 |
|
0.08 |
2014-12-08 |
| 124 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,271,121 |
19,142,949 |
|
0.08 |
2015-07-03 |
| 125 |
0648 |
SoftMedx Healthcare Limited:O |
1,716,311 |
350,127 |
|
0.08 |
2015-05-21 |
| 126 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
330,608 |
|
0.08 |
2011-06-27 |
| 127 |
3988 |
BANK OF CHINA LIMITED:H |
65,257,406 |
290,395,457 |
|
0.08 |
2015-07-10 |
| 128 |
1195 |
Kingwell Group Limited:O |
2,000,000 |
1,040,000 |
|
0.08 |
2014-12-08 |
| 129 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
502,000 |
331,320 |
|
0.08 |
2014-10-23 |
| 130 |
1358 |
PW Medtech Group Limited:O |
1,280,000 |
3,059,200 |
|
0.08 |
2015-07-08 |
| 131 |
2293 |
Bamboos Health Care Holdings Limited:O |
304,000 |
282,720 |
|
0.08 |
2015-05-07 |
| 132 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
5,142,685 |
1,362,812 |
|
0.07 |
2015-06-25 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
14,098,456 |
960,104,854 |
|
0.07 |
2015-07-10 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
2,750,128 |
305,264,208 |
|
0.07 |
2015-07-10 |
| 135 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,032,505 |
103,408,421 |
|
0.07 |
2015-07-10 |
| 136 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
738,000 |
952,020 |
|
0.07 |
2014-06-19 |
| 137 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,878,000 |
25,510,520 |
|
0.07 |
2015-07-10 |
| 138 |
1068 |
China Yurun Food Group Limited:O |
1,223,200 |
2,935,680 |
|
0.07 |
2015-07-08 |
| 139 |
2638 |
HK Electric Investments Limited:O |
5,929,079 |
31,009,083 |
|
0.07 |
2015-04-10 |
| 140 |
6030 |
CITIC Securities Company Limited:H |
1,474,000 |
35,007,500 |
|
0.06 |
2015-07-10 |
| 141 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,660,566 |
7,140,434 |
|
0.06 |
2015-07-10 |
| 142 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,951,770 |
63,167,878 |
|
0.06 |
2015-07-10 |
| 143 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,308,258 |
101,437,365 |
|
0.06 |
2015-07-10 |
| 144 |
3378 |
Xiamen International Port Co., Ltd:H |
620,000 |
1,649,200 |
|
0.06 |
2015-06-08 |
| 145 |
0891 |
Trinity Limited (BM):O |
1,070,000 |
1,219,800 |
|
0.06 |
2014-11-27 |
| 146 |
0745 |
China National Culture Group Limited:O |
6,000,000 |
666,000 |
|
0.06 |
2014-07-29 |
| 147 |
0297 |
Sinofert Holdings Limited:O |
4,278,000 |
5,775,300 |
|
0.06 |
2015-02-13 |
| 148 |
0182 |
Concord New Energy Group Limited:O |
5,400,000 |
2,808,000 |
|
0.06 |
2015-04-15 |
| 149 |
1776 |
GF Securities Co., Ltd.:H |
1,022,800 |
17,346,688 |
|
0.06 |
2015-07-09 |
| 150 |
0883 |
CNOOC LIMITED:O |
26,779,756 |
271,546,726 |
|
0.06 |
2015-07-10 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
884,000 |
3,465,280 |
|
0.06 |
2014-10-09 |
| 152 |
0756 |
Summi (Group) Holdings Limited:O |
800,000 |
792,000 |
|
0.06 |
2015-06-23 |
| 153 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,266,000 |
525,390 |
|
0.06 |
2015-06-26 |
| 154 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
802,988 |
12,992,346 |
|
0.06 |
2015-07-09 |
| 155 |
2308 |
EVOC Intelligent Technology Company Limited:H |
176,000 |
334,400 |
|
0.06 |
2014-09-24 |
| 156 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,318,284 |
3,203,430 |
|
0.06 |
2015-06-02 |
| 157 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,840,650 |
736,260 |
|
0.06 |
2014-07-11 |
| 158 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,388,000 |
6,731,800 |
|
0.06 |
2015-07-10 |
| 159 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,783,202 |
34,502,802 |
|
0.05 |
2015-07-10 |
| 160 |
3636 |
Poly Culture Group Corporation Limited:H |
48,400 |
1,147,080 |
|
0.05 |
2015-07-10 |
| 161 |
0998 |
China CITIC Bank Corporation Limited:H |
8,040,234 |
46,311,748 |
|
0.05 |
2015-07-10 |
| 162 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
73,000 |
1,181,140 |
|
0.05 |
2015-07-09 |
| 163 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,550,000 |
4,200,500 |
|
0.05 |
2015-07-10 |
| 164 |
0905 |
Walnut Capital Limited:O |
246,000 |
81,180 |
|
0.05 |
2014-10-27 |
| 165 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,504,000 |
594,080 |
|
0.05 |
2015-06-04 |
| 166 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
252,000 |
1,816,920 |
|
0.05 |
2015-06-17 |
| 167 |
1300 |
Trigiant Group Limited:O |
660,000 |
1,227,600 |
|
0.05 |
2015-07-09 |
| 168 |
0694 |
Beijing Capital International Airport Company Limited:H |
950,000 |
8,075,000 |
|
0.05 |
2015-01-16 |
| 169 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,240,000 |
2,331,200 |
* |
0.05 |
2015-06-16 |
| 170 |
1101 |
China Huarong Energy Company Limited:O |
5,358,000 |
2,652,210 |
|
0.05 |
2015-07-06 |
| 171 |
3983 |
China BlueChemical Ltd.:H |
886,800 |
2,394,360 |
|
0.05 |
2014-01-07 |
| 172 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
1,000,000 |
|
0.05 |
2015-04-30 |
| 173 |
2888 |
STANDARD CHARTERED PLC:O |
1,256,583 |
151,543,910 |
|
0.05 |
2015-07-10 |
| 174 |
1661 |
China Frontier Technology Group:O |
778,000 |
3,524,340 |
|
0.05 |
2015-05-19 |
| 175 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
75,600 |
10,660 |
|
0.05 |
2015-01-28 |
| 176 |
1566 |
CA Cultural Technology Group Limited:O |
200,000 |
2,000,000 |
|
0.05 |
2015-07-06 |
| 177 |
1111 |
Chong Hing Bank Limited:O |
199,313 |
4,215,470 |
|
0.05 |
2015-06-05 |
| 178 |
2886 |
Binhai Investment Company Limited:O |
537,600 |
1,795,584 |
|
0.05 |
2015-06-01 |
| 179 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
700,000 |
3,052,000 |
|
0.05 |
2014-02-05 |
| 180 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
100,000 |
2,525,000 |
|
0.05 |
2015-06-24 |
| 181 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
266,000 |
|
0.05 |
2014-07-24 |
| 182 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
1,244,220 |
|
0.05 |
2012-06-15 |
| 183 |
0606 |
China Agri-Industries Holdings Limited:O |
2,367,252 |
8,735,160 |
|
0.05 |
2015-07-10 |
| 184 |
1211 |
BYD COMPANY LIMITED:H |
409,056 |
15,605,486 |
|
0.04 |
2015-07-10 |
| 185 |
3383 |
Agile Group Holdings Limited (KY):O |
1,742,361 |
8,485,298 |
|
0.04 |
2015-06-26 |
| 186 |
0622 |
Oshidori International Holdings Limited:O |
3,132,000 |
1,628,640 |
|
0.04 |
2015-06-15 |
| 187 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,450,500 |
19,626,705 |
* |
0.04 |
2015-04-08 |
| 188 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
944,000 |
|
0.04 |
2015-07-08 |
| 189 |
0402 |
Peace Map Holding Limited:O |
3,500,000 |
1,155,000 |
|
0.04 |
2015-07-08 |
| 190 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,412,272 |
72,449,554 |
|
0.04 |
2015-07-09 |
| 191 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
251,000 |
5,647,500 |
|
0.04 |
2015-06-25 |
| 192 |
2211 |
Universal Health International Group Holding Limited:O |
850,000 |
2,975,000 |
|
0.04 |
2015-07-09 |
| 193 |
1768 |
Bracell Limited (BM):O |
1,450,000 |
1,334,000 |
|
0.04 |
2015-04-16 |
| 194 |
0953 |
Shaw Brothers Holdings Limited:O |
500,000 |
440,000 |
* |
0.04 |
2014-09-11 |
| 195 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,610,000 |
2,737,000 |
|
0.04 |
2015-05-19 |
| 196 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,256,281 |
7,648,793 |
|
0.04 |
2015-07-10 |
| 197 |
0552 |
China Communications Services Corporation Limited:H |
1,000,000 |
3,490,000 |
|
0.04 |
2015-07-10 |
| 198 |
0002 |
CLP HOLDINGS LIMITED:O |
1,049,714 |
68,336,381 |
|
0.04 |
2015-07-10 |
| 199 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000,000 |
6,420,000 |
|
0.04 |
2012-08-09 |
| 200 |
3888 |
Kingsoft Corporation Limited:O |
537,490 |
11,582,910 |
|
0.04 |
2015-07-10 |
| 201 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
100,000 |
671,000 |
|
0.04 |
2015-07-09 |
| 202 |
6823 |
HKT Limited (KY):O |
3,087,194 |
27,753,874 |
|
0.04 |
2015-07-02 |
| 203 |
0033 |
International Genius Company:O |
3,000,000 |
477,000 |
|
0.04 |
2015-05-29 |
| 204 |
0151 |
Want Want China Holdings Limited:O |
5,325,882 |
42,926,609 |
|
0.04 |
2015-07-10 |
| 205 |
0992 |
LENOVO GROUP LIMITED:O |
4,480,223 |
43,726,976 |
|
0.04 |
2015-07-10 |
| 206 |
0605 |
China Financial Services Holdings Limited:O |
1,550,000 |
1,178,000 |
|
0.04 |
2015-07-08 |
| 207 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
500,000 |
720,000 |
* |
0.04 |
2014-09-24 |
| 208 |
1094 |
Cherish Sunshine International Limited:O |
5,252,000 |
1,039,896 |
|
0.04 |
2015-05-27 |
| 209 |
0787 |
Global Brands Group Holding Limited:O |
3,339,100 |
5,242,387 |
|
0.04 |
2015-05-18 |
| 210 |
8268 |
Smart City Development Holdings Limited (KY):O |
316,000 |
120,080 |
|
0.04 |
2015-06-05 |
| 211 |
1070 |
TCL Electronics Holdings Limited:O |
530,000 |
2,305,500 |
|
0.04 |
2015-07-10 |
| 212 |
0070 |
Rich Goldman Holdings Limited:O |
1,800,000 |
194,400 |
|
0.04 |
2015-04-16 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
807,598 |
55,603,122 |
|
0.04 |
2015-07-10 |
| 214 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
326,377 |
8,143,106 |
|
0.04 |
2014-12-15 |
| 215 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,066,000 |
25,601,100 |
|
0.04 |
2015-03-24 |
| 216 |
1788 |
Guotai Junan International Holdings Limited:O |
2,519,000 |
9,295,110 |
|
0.04 |
2015-07-10 |
| 217 |
0358 |
Jiangxi Copper Company Limited:H |
499,854 |
5,678,341 |
|
0.04 |
2015-07-09 |
| 218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
374,000 |
|
0.04 |
2014-07-23 |
| 219 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
668,000 |
3,440,200 |
|
0.04 |
2015-06-30 |
| 220 |
2226 |
HONWORLD GROUP LIMITED:O |
182,000 |
795,340 |
|
0.04 |
2015-06-25 |
| 221 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
83,336,947 |
543,356,894 |
|
0.03 |
2015-07-10 |
| 222 |
0348 |
China Healthwise Holdings Limited:O |
2,000,000 |
1,400,000 |
|
0.03 |
2014-09-02 |
| 223 |
0852 |
Strong Petrochemical Holdings Limited:O |
600,000 |
300,000 |
|
0.03 |
2014-08-29 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
951,000 |
3,937,140 |
|
0.03 |
2015-07-08 |
| 225 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
159,000 |
|
0.03 |
2015-05-21 |
| 226 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
609,000 |
|
0.03 |
2015-06-16 |
| 227 |
1270 |
Langham Hospitality Investments Limited:O |
674,500 |
2,198,870 |
|
0.03 |
2015-07-07 |
| 228 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
128,000 |
732,160 |
|
0.03 |
2015-07-10 |
| 229 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
252,000 |
4,843,440 |
|
0.03 |
2015-07-03 |
| 230 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
160,480 |
|
0.03 |
2013-09-06 |
| 231 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,500,000 |
667,500 |
|
0.03 |
2015-04-30 |
| 232 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
586,500 |
15,219,675 |
|
0.03 |
2015-07-10 |
| 233 |
0850 |
Long Well International Holdings Limited:O |
1,600,000 |
275,200 |
|
0.03 |
2014-12-01 |
| 234 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
234,000 |
264,420 |
|
0.03 |
2012-08-22 |
| 235 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,005 |
181,305 |
|
0.03 |
2014-02-26 |
| 236 |
0381 |
AOM International Group Company Limited:O |
900,000 |
187,200 |
|
0.03 |
2013-02-28 |
| 237 |
0004 |
Wharf (Holdings) Limited (The):O |
921,236 |
47,489,716 |
|
0.03 |
2015-07-10 |
| 238 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
255,000 |
|
0.03 |
2015-06-19 |
| 239 |
2883 |
China Oilfield Services Limited:H |
541,517 |
5,870,044 |
|
0.03 |
2015-07-08 |
| 240 |
1822 |
China Wood International Holding Co., Limited:O |
1,770,000 |
672,600 |
|
0.03 |
2015-06-01 |
| 241 |
0153 |
China Saite Group Company Limited:O |
600,000 |
798,000 |
|
0.03 |
2015-07-09 |
| 242 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
600,000 |
2,058,000 |
|
0.03 |
2015-06-12 |
| 243 |
0683 |
KERRY PROPERTIES LIMITED:O |
423,000 |
11,695,950 |
|
0.03 |
2015-06-23 |
| 244 |
1199 |
COSCO SHIPPING Ports Limited:O |
855,100 |
8,337,225 |
|
0.03 |
2015-07-08 |
| 245 |
0812 |
Southwest Securities International Securities Limited:O |
700,000 |
700,000 |
|
0.03 |
2015-05-28 |
| 246 |
1833 |
Intime Retail (Group) Company Limited:O |
620,500 |
5,627,935 |
|
0.03 |
2015-06-19 |
| 247 |
0712 |
Comtec Solar Systems Group Limited:O |
387,000 |
363,780 |
|
0.03 |
2015-05-04 |
| 248 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,395,000 |
|
0.03 |
2011-01-28 |
| 249 |
1373 |
International Housewares Retail Company Limited:O |
199,000 |
372,130 |
|
0.03 |
2015-06-11 |
| 250 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
462,000 |
|
0.03 |
2011-01-28 |
| 251 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
157,000 |
2,034,720 |
|
0.03 |
2015-07-08 |
| 252 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
376,517 |
|
0.03 |
2013-02-04 |
| 253 |
1898 |
China Coal Energy Company Limited:H |
1,113,598 |
4,532,344 |
|
0.03 |
2015-06-16 |
| 254 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,838,616 |
86,861,650 |
|
0.03 |
2015-07-10 |
| 255 |
0636 |
KLN Logistics Group Limited (BM):O |
454,000 |
5,202,840 |
|
0.03 |
2015-07-06 |
| 256 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
253,000 |
|
0.03 |
2011-05-05 |
| 257 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,543,000 |
1,543,000 |
|
0.03 |
2015-07-08 |
| 258 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,839,411 |
40,650,983 |
|
0.03 |
2015-07-10 |
| 259 |
1208 |
MMG Limited (HK):O |
1,400,000 |
3,108,000 |
|
0.03 |
2015-07-10 |
| 260 |
1006 |
Changshouhua Food Company Limited:O |
150,000 |
801,000 |
|
0.03 |
2015-06-10 |
| 261 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
550,000 |
814,000 |
|
0.03 |
2015-07-08 |
| 262 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
700,000 |
|
0.03 |
2015-05-21 |
| 263 |
1128 |
Wynn Macau, Limited:O |
1,315,356 |
19,704,033 |
|
0.03 |
2015-07-10 |
| 264 |
1426 |
Spring Real Estate Investment Trust:Unit |
280,000 |
949,200 |
|
0.03 |
2015-07-10 |
| 265 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
124,600 |
1,983,632 |
|
0.02 |
2015-06-05 |
| 266 |
0651 |
China Ocean Industry Group Limited:O |
2,700,000 |
702,000 |
|
0.02 |
2015-06-16 |
| 267 |
3993 |
CMOC Group Limited (CN):H |
324,700 |
1,714,416 |
|
0.02 |
2015-06-12 |
| 268 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,109,365 |
24,073,221 |
|
0.02 |
2015-04-29 |
| 269 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
412,000 |
440,840 |
|
0.02 |
2015-06-22 |
| 270 |
1275 |
New Century Real Estate Investment Trust:Unit |
230,000 |
717,600 |
|
0.02 |
2015-04-30 |
| 271 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,124,000 |
12,574,080 |
|
0.02 |
2015-07-10 |
| 272 |
2878 |
Solomon Systech (International) Limited:O |
600,000 |
237,000 |
|
0.02 |
2015-06-17 |
| 273 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
140,000 |
|
0.02 |
2014-03-14 |
| 274 |
1273 |
Hong Kong Finance Group Limited:O |
100,000 |
94,000 |
|
0.02 |
2015-04-16 |
| 275 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
150,050 |
5,919,473 |
|
0.02 |
2015-07-06 |
| 276 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
937,824 |
17,574,822 |
|
0.02 |
2015-06-29 |
| 277 |
0210 |
Daphne International Holdings Limited:O |
392,000 |
662,480 |
|
0.02 |
2015-07-10 |
| 278 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,384,537 |
33,436,569 |
|
0.02 |
2015-05-29 |
| 279 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 280 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
277,854 |
|
0.02 |
2011-01-28 |
| 281 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
798,800 |
407,388 |
|
0.02 |
2015-07-06 |
| 282 |
1613 |
Synertone Communication Corporation:O |
1,496,000 |
418,880 |
|
0.02 |
2015-05-29 |
| 283 |
0548 |
Shenzhen Expressway Corporation Limited:H |
172,000 |
992,440 |
|
0.02 |
2015-06-05 |
| 284 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
248,400 |
* |
0.02 |
2013-12-05 |
| 285 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,263,504 |
58,624,754 |
|
0.02 |
2015-07-10 |
| 286 |
0493 |
GOME Retail Holdings Limited:O |
3,884,313 |
5,515,724 |
|
0.02 |
2015-07-10 |
| 287 |
3918 |
NagaCorp Ltd.:O |
520,000 |
3,083,600 |
|
0.02 |
2015-05-18 |
| 288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,038,160 |
19,525,573 |
|
0.02 |
2015-07-10 |
| 289 |
1818 |
Zhaojin Mining Industry Company Limited:H |
194,500 |
816,900 |
|
0.02 |
2015-07-03 |
| 290 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,272,618 |
5,395,900 |
|
0.02 |
2015-06-01 |
| 291 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
988,000 |
12,982,320 |
|
0.02 |
2015-07-10 |
| 292 |
0267 |
CITIC Limited (HK):O |
5,419,909 |
74,577,948 |
|
0.02 |
2015-07-03 |
| 293 |
6837 |
Haitong Securities Co., Ltd.:H |
730,000 |
11,081,400 |
|
0.02 |
2015-06-05 |
| 294 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
360,000 |
7,740,000 |
|
0.02 |
2015-07-10 |
| 295 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
350,000 |
1,375,500 |
|
0.02 |
2015-07-08 |
| 296 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
646,142 |
2,390,725 |
|
0.02 |
2014-11-17 |
| 297 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
110,000 |
|
0.02 |
2011-01-28 |
| 298 |
0128 |
ENM Holdings Limited (HK):O |
344,000 |
144,480 |
|
0.02 |
2015-04-13 |
| 299 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
246,000 |
|
0.02 |
2015-07-10 |
| 300 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000,000 |
2,520,000 |
|
0.02 |
2015-05-21 |
| 301 |
3328 |
Bank of Communications Co., Ltd.:H |
7,204,806 |
52,811,228 |
|
0.02 |
2015-07-10 |
| 302 |
0914 |
Anhui Conch Cement Company Limited:H |
265,720 |
6,908,720 |
|
0.02 |
2015-07-08 |
| 303 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
450,360 |
|
0.02 |
2011-01-28 |
| 304 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,356,000 |
8,905,680 |
|
0.02 |
2015-07-07 |
| 305 |
0585 |
Imagi International Holdings Limited:O |
2,000,000 |
484,000 |
|
0.02 |
2015-04-23 |
| 306 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
250,000 |
930,000 |
|
0.02 |
2015-04-20 |
| 307 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
1,295,400 |
|
0.02 |
2014-01-21 |
| 308 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
97,000 |
223,100 |
|
0.02 |
2015-06-18 |
| 309 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
278,400 |
|
0.02 |
2013-01-02 |
| 310 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
369,600 |
|
0.02 |
2015-04-16 |
| 311 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
295,955 |
3,042,417 |
|
0.02 |
2015-03-13 |
| 312 |
1431 |
YuanShengTai Dairy Farm Limited:O |
750,000 |
540,000 |
|
0.02 |
2014-10-22 |
| 313 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
170,000 |
499,800 |
|
0.02 |
2015-07-10 |
| 314 |
1194 |
Bay Area Gold Group Limited:O |
870,000 |
400,200 |
|
0.02 |
2014-12-29 |
| 315 |
8072 |
Roma (meta) Group Limited:O |
800,000 |
96,000 |
|
0.02 |
2015-07-09 |
| 316 |
0123 |
Yuexiu Property Company Limited:O |
2,290,550 |
3,458,731 |
|
0.02 |
2015-04-24 |
| 317 |
1185 |
China Energine International (Holdings) Limited:O |
800,000 |
624,000 |
|
0.02 |
2013-11-04 |
| 318 |
0603 |
China Oil And Gas Group Limited:O |
1,061,380 |
700,511 |
|
0.02 |
2015-07-03 |
| 319 |
0799 |
IGG Inc:O |
250,000 |
1,115,000 |
|
0.02 |
2015-07-07 |
| 320 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 321 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
60,000 |
423,600 |
|
0.02 |
2015-04-13 |
| 322 |
0763 |
ZTE CORPORATION:H |
111,000 |
1,764,900 |
* |
0.02 |
2015-05-22 |
| 323 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
900,000 |
184,500 |
|
0.02 |
2015-05-21 |
| 324 |
0665 |
Haitong International Securities Group Limited:O |
872,414 |
4,423,139 |
|
0.02 |
2015-07-10 |
| 325 |
1336 |
New China Life Insurance Company Ltd.:H |
175,000 |
6,781,250 |
|
0.02 |
2015-07-09 |
| 326 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
66,000 |
|
0.02 |
2013-09-06 |
| 327 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
207,504 |
|
0.02 |
2013-05-28 |
| 328 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
742,000 |
|
0.02 |
2015-07-09 |
| 329 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,308,581 |
10,088,499 |
|
0.02 |
2015-07-02 |
| 330 |
1893 |
China National Materials Company Limited:H |
193,000 |
362,840 |
|
0.02 |
2015-06-08 |
| 331 |
1766 |
CRRC Corporation Limited:H |
722,500 |
7,774,100 |
|
0.02 |
2015-07-10 |
| 332 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
121,000 |
|
0.02 |
2014-07-02 |
| 333 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
200,151 |
616,465 |
|
0.02 |
2014-11-21 |
| 334 |
0226 |
LIPPO LIMITED (HK):O |
80,000 |
334,400 |
|
0.02 |
2014-03-21 |
| 335 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
446,000 |
1,828,600 |
|
0.02 |
2015-05-18 |
| 336 |
6881 |
China Galaxy Securities Co., Ltd.:H |
595,500 |
4,930,740 |
|
0.02 |
2015-07-08 |
| 337 |
2340 |
ISP Holdings Limited:O |
55,750 |
95,890 |
|
0.02 |
2013-09-06 |
| 338 |
8083 |
Youzan Technology Limited:O |
900,000 |
702,000 |
|
0.02 |
2015-06-03 |
| 339 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
880,000 |
2,596,000 |
|
0.02 |
2015-06-24 |
| 340 |
0011 |
HANG SENG BANK, LIMITED:O |
297,789 |
44,579,013 |
|
0.02 |
2015-07-08 |
| 341 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,070,000 |
299,600 |
|
0.02 |
2015-07-06 |
| 342 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
301,200 |
|
0.02 |
2015-06-11 |
| 343 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
165,100 |
3,945,890 |
|
0.02 |
2015-07-02 |
| 344 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
397,035 |
12,764,675 |
|
0.02 |
2015-07-10 |
| 345 |
3318 |
China Boton Group Company Limited:O |
100,703 |
229,603 |
|
0.02 |
2015-06-10 |
| 346 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
700,800 |
4,485,120 |
|
0.02 |
2015-06-04 |
| 347 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
48,800 |
290,360 |
|
0.01 |
2013-08-20 |
| 348 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,315,000 |
4,707,700 |
|
0.01 |
2015-04-20 |
| 349 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
246,000 |
268,140 |
|
0.01 |
2015-04-15 |
| 350 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,274,960 |
5,533,326 |
|
0.01 |
2014-11-21 |
| 351 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
109,000 |
1,164,120 |
|
0.01 |
2014-10-06 |
| 352 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
95,718 |
* |
0.01 |
2011-01-28 |
| 353 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
250,000 |
1,905,000 |
|
0.01 |
2015-04-24 |
| 354 |
0220 |
Uni-President China Holdings Ltd.:O |
623,005 |
4,547,937 |
|
0.01 |
2015-05-12 |
| 355 |
0008 |
PCCW LIMITED:O |
1,087,983 |
4,798,005 |
|
0.01 |
2015-06-19 |
| 356 |
3396 |
Legend Holdings Corporation:H |
54,700 |
2,291,930 |
|
0.01 |
2015-07-10 |
| 357 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
39,346 |
1,180 |
|
0.01 |
2014-08-01 |
| 358 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
338,000 |
|
0.01 |
2015-04-08 |
| 359 |
0753 |
Air China Limited:H |
625,917 |
5,483,033 |
* |
0.01 |
2015-06-26 |
| 360 |
0956 |
China Suntien Green Energy Corporation Limited:H |
250,000 |
385,000 |
|
0.01 |
2015-04-08 |
| 361 |
8356 |
Tsun Yip Holdings Limited (KY):O |
500,000 |
150,000 |
|
0.01 |
2015-06-05 |
| 362 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
221,000 |
669,630 |
|
0.01 |
2015-05-29 |
| 363 |
6108 |
New Ray Medicine International Holding Limited:O |
160,000 |
68,000 |
|
0.01 |
2015-04-28 |
| 364 |
0149 |
China Agri-Products Exchange Limited:O |
256,876 |
75,778 |
|
0.01 |
2015-05-19 |
| 365 |
3382 |
Tianjin Port Development Holdings Limited:O |
810,000 |
1,312,200 |
|
0.01 |
2015-05-12 |
| 366 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
466,944 |
4,818,862 |
|
0.01 |
2014-05-19 |
| 367 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
113,400 |
|
0.01 |
2015-06-15 |
| 368 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 369 |
1083 |
Towngas Smart Energy Company Limited:O |
339,000 |
2,271,300 |
|
0.01 |
2015-05-21 |
| 370 |
3836 |
China Harmony Auto Holding Limited:O |
200,000 |
1,370,000 |
|
0.01 |
2015-06-18 |
| 371 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
69,000 |
|
0.01 |
2015-04-21 |
| 372 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
96,000 |
|
0.01 |
2011-01-28 |
| 373 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
489,290 |
4,604,219 |
|
0.01 |
2015-04-24 |
| 374 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
87,000 |
|
0.01 |
2011-01-28 |
| 375 |
2369 |
Coolpad Group Limited:O |
532,000 |
1,133,160 |
|
0.01 |
2015-07-10 |
| 376 |
2202 |
China Vanke Company Limited:H |
160,812 |
3,055,428 |
|
0.01 |
2015-07-10 |
| 377 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
164,000 |
724,880 |
|
0.01 |
2015-05-29 |
| 378 |
1247 |
Miko International Holdings Limited:O |
100,000 |
81,000 |
|
0.01 |
2015-07-10 |
| 379 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
300,000 |
1,014,000 |
|
0.01 |
2015-05-28 |
| 380 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
784,691 |
1,294,740 |
|
0.01 |
2015-05-28 |
| 381 |
1224 |
C C Land Holdings Limited:O |
300,000 |
522,000 |
|
0.01 |
2014-05-13 |
| 382 |
0082 |
Crazy Sports Group Limited:O |
382,000 |
252,120 |
|
0.01 |
2015-06-02 |
| 383 |
0136 |
China Ruyi Holdings Limited:O |
4,143,500 |
1,180,898 |
* |
0.01 |
2015-03-27 |
| 384 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
223,200 |
|
0.01 |
2013-09-06 |
| 385 |
0715 |
China Oceanwide Holdings Limited:O |
1,174,000 |
1,455,760 |
|
0.01 |
2015-06-12 |
| 386 |
0062 |
Transport International Holdings Limited:O |
43,637 |
841,321 |
|
0.01 |
2013-12-24 |
| 387 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
430,000 |
700,900 |
|
0.01 |
2015-05-12 |
| 388 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
21,840 |
|
0.01 |
2011-01-28 |
| 389 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
300,000 |
5,784,000 |
|
0.01 |
2015-07-08 |
| 390 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000,000 |
170,000 |
|
0.01 |
2015-05-04 |
| 391 |
1638 |
Kaisa Group Holdings Ltd.:O |
542,000 |
845,520 |
* |
0.01 |
2015-03-24 |
| 392 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
129,500 |
5,516,700 |
|
0.01 |
2015-06-26 |
| 393 |
8192 |
Global Token Limited:O |
400,000 |
29,600 |
|
0.01 |
2013-02-27 |
| 394 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
58,000 |
* |
0.01 |
2011-01-28 |
| 395 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,000 |
850,000 |
|
0.01 |
2015-07-08 |
| 396 |
0925 |
Beijing Properties (Holdings) Limited:O |
700,000 |
413,000 |
|
0.01 |
2015-04-30 |
| 397 |
1928 |
Sands China Ltd.:O |
833,165 |
24,620,026 |
|
0.01 |
2015-07-10 |
| 398 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
476,000 |
|
0.01 |
2015-04-15 |
| 399 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
546,920 |
|
0.01 |
2011-01-28 |
| 400 |
1293 |
Grand Baoxin Auto Group Limited:O |
261,000 |
1,096,200 |
|
0.01 |
2015-07-10 |
| 401 |
6818 |
China Everbright Bank Company Limited:H |
700,000 |
2,975,000 |
|
0.01 |
2015-01-20 |
| 402 |
2357 |
AviChina Industry & Technology Company Limited:H |
240,000 |
1,672,800 |
|
0.01 |
2015-07-10 |
| 403 |
3688 |
Top Spring International Holdings Limited:O |
118,000 |
433,060 |
|
0.01 |
2015-06-30 |
| 404 |
2266 |
Dorsett Hospitality International Limited:O |
209,860 |
312,691 |
|
0.01 |
2015-03-03 |
| 405 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
57,000 |
|
0.01 |
2014-03-27 |
| 406 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
29,000 |
742,400 |
|
0.01 |
2015-04-08 |
| 407 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
102,114 |
113,347 |
|
0.01 |
2014-01-07 |
| 408 |
2280 |
HC Group Inc.:O |
80,000 |
523,200 |
|
0.01 |
2015-07-10 |
| 409 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
417,000 |
|
0.01 |
2015-07-06 |
| 410 |
0400 |
Ingdan, Inc.:O |
130,000 |
1,067,300 |
|
0.01 |
2015-07-02 |
| 411 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,624,820 |
|
0.01 |
2011-05-13 |
| 412 |
1387 |
China Dili Group:O |
3,000,000 |
2,010,000 |
|
0.01 |
2015-07-10 |
| 413 |
1072 |
Dongfang Electric Corporation Limited:H |
32,000 |
384,640 |
|
0.01 |
2015-07-08 |
| 414 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
81,000 |
|
0.01 |
2015-04-16 |
| 415 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
1,024,000 |
|
0.01 |
2015-04-02 |
| 416 |
0276 |
Mongolia Energy Corporation Limited:O |
157,510 |
51,191 |
|
0.01 |
2015-06-09 |
| 417 |
6838 |
WINOX HOLDINGS LIMITED:O |
46,000 |
39,100 |
|
0.01 |
2012-10-17 |
| 418 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
420,639 |
6,940,544 |
|
0.01 |
2015-07-09 |
| 419 |
0916 |
China Longyuan Power Group Corporation Limited:H |
300,000 |
2,520,000 |
|
0.01 |
2015-05-29 |
| 420 |
1393 |
Hidili Industry International Development Limited:O |
181,000 |
104,980 |
|
0.01 |
2014-02-26 |
| 421 |
0066 |
MTR CORPORATION LIMITED:O |
511,147 |
17,660,129 |
|
0.01 |
2015-07-09 |
| 422 |
0880 |
SJM Holdings Limited:O |
472,749 |
4,235,831 |
|
0.01 |
2015-06-18 |
| 423 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
124,000 |
452,600 |
|
0.01 |
2015-04-30 |
| 424 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
43,000 |
385,710 |
|
0.01 |
2015-07-10 |
| 425 |
0480 |
HKR INTERNATIONAL LIMITED:O |
106,800 |
458,172 |
|
0.01 |
2015-01-20 |
| 426 |
2880 |
Liaoning Port Co., Ltd.:H |
84,000 |
239,400 |
|
0.01 |
2015-04-30 |
| 427 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
141,000 |
|
0.01 |
2012-12-27 |
| 428 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
899,395 |
14,066,538 |
|
0.01 |
2015-07-09 |
| 429 |
0940 |
China Animal Healthcare Ltd.:O |
150,000 |
780,000 |
* |
0.01 |
2015-03-30 |
| 430 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
160,000 |
91,200 |
|
0.01 |
2014-04-10 |
| 431 |
0410 |
SOHO CHINA LIMITED:O |
396,156 |
1,905,510 |
|
0.01 |
2015-06-18 |
| 432 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
77,100 |
646,869 |
|
0.01 |
2015-07-08 |
| 433 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,910,000 |
4,679,500 |
|
0.01 |
2015-07-06 |
| 434 |
0751 |
Skyworth Group Limited:O |
214,520 |
1,269,958 |
|
0.01 |
2015-05-27 |
| 435 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
190,400 |
|
0.01 |
2012-10-24 |
| 436 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
751,000 |
|
0.01 |
2011-01-28 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
709,842 |
532,382 |
|
0.01 |
2015-06-11 |
| 438 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
17,500 |
73,675 |
|
0.01 |
2013-09-23 |
| 439 |
0449 |
Chigo Holding Limited:O |
600,000 |
96,000 |
|
0.01 |
2014-08-15 |
| 440 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
213,300 |
|
0.01 |
2014-11-12 |
| 441 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
101,600 |
429,768 |
|
0.01 |
2015-05-04 |
| 442 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2011-01-28 |
| 443 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
336,000 |
|
0.01 |
2015-04-08 |
| 444 |
6878 |
Differ Group Auto Limited:O |
70,000 |
434,000 |
|
0.01 |
2015-05-04 |
| 445 |
0941 |
China Mobile Limited (HK):O |
1,431,168 |
137,177,453 |
|
0.01 |
2015-07-10 |
| 446 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
405,720 |
|
0.01 |
2014-03-07 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
143,000 |
240,240 |
* |
0.01 |
2013-12-09 |
| 448 |
0148 |
Kingboard Holdings Limited:O |
69,600 |
895,056 |
|
0.01 |
2015-07-06 |
| 449 |
1228 |
Superb Summit International Group Limited:O |
550,000 |
803,000 |
* |
0.01 |
2014-11-18 |
| 450 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
161,583 |
3,756,805 |
|
0.01 |
2015-07-10 |
| 451 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,100 |
793,730 |
|
0.01 |
2015-06-02 |
| 452 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
767,280 |
|
0.01 |
2014-02-05 |
| 453 |
0531 |
Samson Holding Ltd.:O |
200,000 |
210,000 |
|
0.01 |
2014-09-05 |
| 454 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
426,042 |
1,793,637 |
|
0.01 |
2015-04-17 |
| 455 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
394,400 |
|
0.01 |
2015-07-09 |
| 456 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
170,814 |
5,764,973 |
|
0.01 |
2015-07-07 |
| 457 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
125,000 |
4,956,250 |
|
0.01 |
2015-04-13 |
| 458 |
0886 |
Silver Base Group Holdings Limited:O |
82,000 |
120,540 |
|
0.01 |
2015-04-08 |
| 459 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
770,000 |
|
0.01 |
2014-08-14 |
| 460 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
200,000 |
380,000 |
|
0.01 |
2015-06-29 |
| 461 |
1141 |
CMBC Capital Holdings Limited:O |
567,000 |
138,348 |
|
0.01 |
2015-02-16 |
| 462 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
50,000 |
576,000 |
|
0.01 |
2015-04-16 |
| 463 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
71,200 |
2,299,760 |
|
0.01 |
2015-04-24 |
| 464 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
207,600 |
|
0.01 |
2012-12-13 |
| 465 |
0699 |
CAR Inc.:O |
140,000 |
2,139,200 |
|
0.01 |
2015-07-08 |
| 466 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
42,000 |
|
0.01 |
2013-09-03 |
| 467 |
2007 |
Country Garden Holdings Company Limited:O |
1,273,635 |
3,935,532 |
|
0.01 |
2015-07-10 |
| 468 |
0829 |
Shenguan Holdings (Group) Limited:O |
184,000 |
299,920 |
|
0.01 |
2015-04-08 |
| 469 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
264,000 |
5,264,160 |
|
0.01 |
2015-05-27 |
| 470 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
45,360 |
|
0.01 |
2011-01-28 |
| 471 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
23,000 |
986,700 |
|
0.01 |
2015-07-10 |
| 472 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
184,500 |
|
0.01 |
2015-06-16 |
| 473 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
574,000 |
|
0.01 |
2014-11-07 |
| 474 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
99,973 |
3,733,992 |
|
0.01 |
2015-07-07 |
| 475 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,021,851 |
173,715 |
|
0.01 |
2015-03-24 |
| 476 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
180,000 |
|
0.01 |
2013-01-11 |
| 477 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
250,000 |
2,130,000 |
|
0.01 |
2015-06-19 |
| 478 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,754 |
704,713 |
|
0.01 |
2015-03-24 |
| 479 |
0911 |
Qianhai Health Holdings Limited:O |
1,000,000 |
680,000 |
|
0.01 |
2015-07-10 |
| 480 |
0087 |
SWIRE PACIFIC LIMITED:B |
149,660 |
2,693,880 |
|
0.00 |
2014-02-05 |
| 481 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
77,000 |
977,900 |
|
0.00 |
2015-06-22 |
| 482 |
0931 |
China HK Power Smart Energy Group Limited:O |
560,000 |
789,600 |
|
0.00 |
2015-06-12 |
| 483 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
102,000 |
|
0.00 |
2014-09-12 |
| 484 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
378,400 |
|
0.00 |
2015-06-08 |
| 485 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
182,500 |
|
0.00 |
2011-01-28 |
| 486 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,444,800 |
|
0.00 |
2015-01-12 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
126,072 |
3,731,731 |
|
0.00 |
2015-07-10 |
| 488 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
408,800 |
|
0.00 |
2015-06-11 |
| 489 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
207,500 |
|
0.00 |
2015-01-14 |
| 490 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
124,200 |
|
0.00 |
2015-07-06 |
| 491 |
0587 |
Hua Han Health Industry Holdings Limited:O |
350,000 |
455,000 |
|
0.00 |
2015-06-12 |
| 492 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
380,000 |
2,690,400 |
|
0.00 |
2015-06-09 |
| 493 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
1,138,000 |
|
0.00 |
2015-06-04 |
| 494 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
341,730 |
1,110,623 |
|
0.00 |
2014-08-21 |
| 495 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
26,400 |
|
0.00 |
2015-07-10 |
| 496 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
37,800 |
|
0.00 |
2015-04-08 |
| 497 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
300,000 |
* |
0.00 |
2014-03-27 |
| 498 |
0010 |
HANG LUNG GROUP LIMITED:O |
57,000 |
1,960,800 |
|
0.00 |
2015-02-17 |
| 499 |
3333 |
China Evergrande Group:O |
655,000 |
2,934,400 |
|
0.00 |
2015-07-10 |
| 500 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
990,000 |
|
0.00 |
2015-07-10 |
| 501 |
1091 |
South Manganese Investment Limited:O |
138,000 |
118,680 |
|
0.00 |
2015-06-19 |
| 502 |
0983 |
SOCAM Development Limited:O |
20,000 |
111,000 |
|
0.00 |
2012-09-12 |
| 503 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
123,600 |
|
0.00 |
2014-12-09 |
| 504 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
446,000 |
|
0.00 |
2015-06-17 |
| 505 |
8167 |
Neo Telemedia Limited:O |
244,000 |
412,360 |
* |
0.00 |
2015-06-19 |
| 506 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
70,506 |
267,923 |
|
0.00 |
2015-05-18 |
| 507 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
50,000 |
|
0.00 |
2015-04-13 |
| 508 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
190,000 |
2,257,200 |
|
0.00 |
2015-07-10 |
| 509 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
274,684 |
1,532,737 |
|
0.00 |
2015-06-26 |
| 510 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
40,000 |
316,400 |
|
0.00 |
2014-09-04 |
| 511 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
39,360 |
|
0.00 |
2015-06-12 |
| 512 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
206,000 |
|
0.00 |
2015-06-02 |
| 513 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
24,030 |
676,445 |
|
0.00 |
2015-06-30 |
| 514 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
852,539 |
9,565,488 |
|
0.00 |
2015-06-22 |
| 516 |
1038 |
CK Infrastructure Holdings Limited:O |
87,150 |
5,115,705 |
|
0.00 |
2015-06-29 |
| 517 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
546,000 |
|
0.00 |
2014-12-05 |
| 518 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
123,232 |
3,025,346 |
|
0.00 |
2015-05-12 |
| 519 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
344,000 |
|
0.00 |
2015-07-08 |
| 520 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
230,900 |
434,092 |
|
0.00 |
2015-05-07 |
| 521 |
2005 |
SSY Group Limited (KY):O |
100,000 |
242,000 |
|
0.00 |
2014-11-24 |
| 522 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
120,000 |
|
0.00 |
2011-05-03 |
| 523 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
70,800 |
|
0.00 |
2014-08-27 |
| 524 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
165,900 |
|
0.00 |
2015-01-27 |
| 525 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 526 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
148,000 |
|
0.00 |
2015-06-11 |
| 527 |
1249 |
Tonly Electronics Holdings Limited:O |
8,000 |
44,400 |
|
0.00 |
2014-11-17 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
200,000 |
2,000,000 |
|
0.00 |
2015-04-08 |
| 529 |
2222 |
NVC International Holdings Limited:O |
100,000 |
177,000 |
* |
0.00 |
2014-06-04 |
| 530 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
240,000 |
|
0.00 |
2015-07-07 |
| 531 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
13,286 |
|
0.00 |
2014-10-08 |
| 532 |
0555 |
REXLot Holdings Limited:O |
306,700 |
134,948 |
* |
0.00 |
2014-07-31 |
| 533 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-07-03 |
| 534 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,001 |
495,050 |
|
0.00 |
2015-04-13 |
| 535 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
223,635 |
1,203,156 |
|
0.00 |
2015-05-12 |
| 536 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
36,153 |
3,103,735 |
|
0.00 |
2015-07-09 |
| 537 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
545,280 |
|
0.00 |
2014-04-04 |
| 538 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
124,150 |
|
0.00 |
2015-05-11 |
| 539 |
0755 |
DevGreat Group Limited:O |
400,000 |
87,200 |
|
0.00 |
2015-05-21 |
| 540 |
0806 |
Value Partners Group Limited:O |
48,940 |
513,870 |
|
0.00 |
2015-05-29 |
| 541 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
395,000 |
1,378,550 |
|
0.00 |
2014-11-20 |
| 542 |
1913 |
PRADA S.P.A.:O |
65,300 |
2,438,955 |
|
0.00 |
2015-06-22 |
| 543 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
204,000 |
471,240 |
|
0.00 |
2015-04-16 |
| 544 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
72,000 |
272,160 |
|
0.00 |
2015-06-19 |
| 545 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
211,860 |
|
0.00 |
2015-06-29 |
| 546 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
191,700 |
|
0.00 |
2015-04-27 |
| 547 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,520 |
274,752 |
|
0.00 |
2015-05-04 |
| 548 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2015-07-02 |
| 549 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
1,653,000 |
|
0.00 |
2015-06-09 |
| 550 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
423,000 |
|
0.00 |
2015-06-11 |
| 551 |
2282 |
MGM China Holdings Limited:O |
87,586 |
1,417,141 |
|
0.00 |
2015-07-06 |
| 552 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
118,000 |
171,100 |
|
0.00 |
2015-05-20 |
| 553 |
1055 |
China Southern Airlines Company Limited:H |
62,000 |
512,740 |
|
0.00 |
2015-07-07 |
| 554 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
140,000 |
|
0.00 |
2014-03-11 |
| 555 |
2700 |
Green International Holdings Limited:O |
41,689 |
8,588 |
|
0.00 |
2014-08-19 |
| 556 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
22,400 |
|
0.00 |
2015-07-03 |
| 557 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
67,985 |
150,927 |
|
0.00 |
2015-06-17 |
| 558 |
1530 |
3SBio Inc.:O |
51,500 |
481,525 |
|
0.00 |
2015-06-16 |
| 559 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
236,800 |
|
0.00 |
2015-04-08 |
| 560 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
33,000 |
209,880 |
|
0.00 |
2015-06-10 |
| 561 |
0083 |
SINO LAND COMPANY LIMITED:O |
122,333 |
1,487,569 |
|
0.00 |
2015-04-15 |
| 562 |
1361 |
361 Degrees International Limited:O |
40,000 |
101,600 |
|
0.00 |
2011-01-28 |
| 563 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,180 |
6,021 |
|
0.00 |
2015-05-07 |
| 564 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
155 |
310 |
|
0.00 |
2014-11-11 |
| 565 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
74,800 |
|
0.00 |
2011-01-28 |
| 566 |
0425 |
Minth Group Limited:O |
20,000 |
340,000 |
|
0.00 |
2015-04-21 |
| 567 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
35,520 |
4,983,456 |
|
0.00 |
2015-04-28 |
| 568 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
19,360 |
|
0.00 |
2011-01-28 |
| 569 |
0813 |
Shimao Group Holdings Limited:O |
60,120 |
847,692 |
|
0.00 |
2015-07-09 |
| 570 |
0960 |
Longfor Group Holdings Limited:O |
100,000 |
1,136,000 |
|
0.00 |
2014-10-31 |
| 571 |
0288 |
WH Group Limited (KY):O |
250,000 |
1,262,500 |
|
0.00 |
2015-05-28 |
| 572 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
219,700 |
|
0.00 |
2013-09-06 |
| 573 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
111,888 |
|
0.00 |
2011-01-28 |
| 574 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,769 |
47,313 |
|
0.00 |
2014-04-30 |
| 575 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
192,000 |
|
0.00 |
2015-05-06 |
| 576 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
26,824 |
140,558 |
|
0.00 |
2015-07-10 |
| 577 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
40,800 |
|
0.00 |
2015-07-03 |
| 578 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,000 |
592,000 |
|
0.00 |
2015-06-23 |
| 579 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
483,000 |
|
0.00 |
2015-07-08 |
| 580 |
0109 |
Good Resources Holdings Limited (BM):O |
100,000 |
358,000 |
|
0.00 |
2015-06-02 |
| 581 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
72,000 |
822,240 |
|
0.00 |
2015-05-15 |
| 582 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
121,440 |
|
0.00 |
2013-11-06 |
| 583 |
0283 |
Goldin Properties Holdings Limited:O |
50,000 |
348,000 |
|
0.00 |
2015-06-24 |
| 584 |
1910 |
Samsonite Group S.A.:O |
19,200 |
472,320 |
|
0.00 |
2015-04-30 |
| 585 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
65,200 |
|
0.00 |
2015-04-14 |
| 586 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
387,100 |
|
0.00 |
2015-07-07 |
| 587 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
121,500 |
|
0.00 |
2011-01-28 |
| 588 |
3838 |
China Starch Holdings Limited:O |
75,000 |
13,350 |
|
0.00 |
2014-04-10 |
| 589 |
0199 |
ITC Properties Group Limited:O |
10,000 |
40,400 |
|
0.00 |
2015-07-08 |
| 590 |
1493 |
China Ruyi Holdings Limited:Wrnt |
60,700 |
9,166 |
* |
0.00 |
2015-02-27 |
| 591 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,341 |
302,033 |
|
0.00 |
2015-06-26 |
| 592 |
0760 |
Talent Property Group Limited:O |
39,280 |
6,285 |
|
0.00 |
2011-03-11 |
| 593 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
38,200 |
|
0.00 |
2015-05-27 |
| 594 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
13,250 |
|
0.00 |
2015-04-21 |
| 595 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
18,720 |
|
0.00 |
2013-09-06 |
| 596 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
17,100 |
|
0.00 |
2013-03-04 |
| 597 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
140,000 |
281,400 |
|
0.00 |
2015-05-19 |
| 598 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
3,796 |
|
0.00 |
2011-01-28 |
| 599 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
6,450 |
|
0.00 |
2014-11-11 |
| 600 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
4,050 |
|
0.00 |
2014-01-22 |
| 601 |
0484 |
Forgame Holdings Limited:O |
1,400 |
22,400 |
|
0.00 |
2015-04-16 |
| 602 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
259,000 |
|
0.00 |
2015-04-30 |
| 603 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
40,040 |
|
0.00 |
2015-05-19 |
| 604 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2011-08-17 |
| 605 |
0399 |
Starcoin Group Limited:O |
12,500 |
9,750 |
|
0.00 |
2014-03-12 |
| 606 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,250 |
9,240 |
|
0.00 |
2015-04-14 |
| 607 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,788 |
118,188 |
|
0.00 |
2015-06-10 |
| 608 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2015-06-05 |
| 609 |
1999 |
Man Wah Holdings Limited:O |
16,000 |
116,480 |
|
0.00 |
2015-01-14 |
| 610 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
99,100 |
|
0.00 |
2014-10-15 |
| 611 |
2168 |
AirPower Technologies Limited:O |
15,000 |
71,700 |
|
0.00 |
2014-04-11 |
| 612 |
0207 |
Joy City Property Limited:O |
110,000 |
191,400 |
|
0.00 |
2015-05-21 |
| 613 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
39,000 |
* |
0.00 |
2015-06-18 |
| 614 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2015-01-26 |
| 615 |
0985 |
CST Holding (HK) Limited (KY):O |
248,888 |
20,658 |
|
0.00 |
2014-03-27 |
| 616 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2012-08-23 |
| 617 |
0801 |
Golden Meditech Holdings Limited:O |
12,755 |
15,306 |
|
0.00 |
2015-05-06 |
| 618 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
80,960 |
|
0.00 |
2014-12-09 |
| 619 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2014-01-15 |
| 620 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2012-07-06 |
| 621 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
19,040 |
|
0.00 |
2012-10-24 |
| 622 |
0566 |
Hanergy Thin Film Power Group Limited:O |
260,000 |
1,016,600 |
* |
0.00 |
2015-05-12 |
| 623 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
7,920 |
|
0.00 |
2011-01-28 |
| 624 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
273,900 |
|
0.00 |
2015-06-16 |
| 625 |
1193 |
China Resources Gas Group Limited:O |
12,000 |
258,000 |
|
0.00 |
2015-05-07 |
| 626 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2011-01-28 |
| 627 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
2,448 |
|
0.00 |
2013-09-06 |
| 628 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
55,520 |
|
0.00 |
2015-07-08 |
| 629 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
36,300 |
|
0.00 |
2013-09-06 |
| 630 |
0975 |
Mongolian Mining Corporation:O |
42,250 |
11,619 |
|
0.00 |
2015-01-14 |
| 631 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
23,040 |
|
0.00 |
2011-01-28 |
| 632 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
72,600 |
|
0.00 |
2015-05-14 |
| 633 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
19,008 |
|
0.00 |
2011-01-28 |
| 634 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2014-12-29 |
| 635 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
2,653 |
|
0.00 |
2011-01-28 |
| 636 |
0619 |
South China Financial Holdings Limited:O |
32,255 |
4,032 |
|
0.00 |
2015-06-24 |
| 637 |
0973 |
L'Occitane International S.A.:O |
6,250 |
129,375 |
|
0.00 |
2015-05-07 |
| 638 |
0436 |
New Universe Environmental Group Limited:O |
12,000 |
8,640 |
|
0.00 |
2013-10-10 |
| 639 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
184,500 |
|
0.00 |
2015-05-11 |
| 640 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 641 |
1680 |
Macau Legend Development Limited:O |
20,000 |
45,600 |
|
0.00 |
2014-11-12 |
| 642 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2011-01-28 |
| 643 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
10,580 |
|
0.00 |
2015-07-08 |
| 644 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
18,750 |
|
0.00 |
2011-05-19 |
| 645 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
123,340 |
|
0.00 |
2015-07-10 |
| 646 |
1886 |
China Huiyuan Juice Group Limited:O |
7,000 |
23,030 |
|
0.00 |
2015-04-16 |
| 647 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,060 |
|
0.00 |
2014-01-16 |
| 648 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
12,480 |
|
0.00 |
2014-10-29 |
| 649 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,680 |
|
0.00 |
2012-10-09 |
| 650 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
29,550 |
|
0.00 |
2014-06-18 |
| 651 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
756 |
|
0.00 |
2012-10-29 |
| 652 |
1051 |
G-Resources Group Limited:O |
50,000 |
12,000 |
|
0.00 |
2012-02-10 |
| 653 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
5,480 |
|
0.00 |
2013-07-15 |
| 654 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
1,771 |
|
0.00 |
2013-11-07 |
| 655 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,139 |
3,872 |
|
0.00 |
2011-05-03 |
| 656 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
26,370 |
|
0.00 |
2012-06-25 |
| 657 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
5,550 |
|
0.00 |
2015-05-07 |
| 658 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
2,079 |
|
0.00 |
2014-08-01 |
| 659 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,731 |
|
0.00 |
2011-05-03 |
| 660 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,025 |
|
0.00 |
2012-12-12 |
| 661 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,740 |
|
0.00 |
2015-03-06 |
| 662 |
0805 |
GLENCORE PLC:O |
13,700 |
402,095 |
|
0.00 |
2013-11-07 |
| 663 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,751 |
|
0.00 |
2011-01-28 |
| 664 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
28,043 |
|
0.00 |
2014-05-09 |
| 665 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
18,060 |
|
0.00 |
2015-06-16 |
| 666 |
0495 |
PALADIN LIMITED (BM):O |
967 |
513 |
|
0.00 |
2015-05-13 |
| 667 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,020 |
1,857 |
|
0.00 |
2014-10-28 |
| 668 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-01-28 |
| 669 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
379 |
|
0.00 |
2012-10-24 |
| 670 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
40,612 |
|
0.00 |
2015-07-06 |
| 671 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
6,880 |
|
0.00 |
2013-11-20 |
| 672 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,200 |
1,068 |
|
0.00 |
2015-04-15 |
| 673 |
0717 |
Emperor Capital Group Limited:O |
2,511 |
1,984 |
|
0.00 |
2015-06-08 |
| 674 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
9,160 |
|
0.00 |
2015-01-15 |
| 675 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
649 |
|
0.00 |
2011-01-28 |
| 676 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
292 |
|
0.00 |
2011-01-28 |
| 677 |
0659 |
CTF Services Limited (BM):O |
1,277 |
13,792 |
|
0.00 |
2014-12-30 |
| 678 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
201 |
925 |
|
0.00 |
2015-04-15 |
| 679 |
0521 |
CWT International Limited:O |
790 |
482 |
|
0.00 |
2011-05-18 |
| 680 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 681 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,730 |
|
0.00 |
2014-09-05 |
| 682 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
572 |
* |
0.00 |
2011-01-28 |
| 683 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
80 |
28 |
|
0.00 |
2014-04-28 |
| 684 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
44 |
|
0.00 |
2015-06-22 |
| 685 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
64 |
291 |
|
0.00 |
2015-04-15 |
| 686 |
0163 |
Emperor International Holdings Limited:O |
210 |
349 |
|
0.00 |
2012-09-14 |
| 687 |
1191 |
China Gem Holdings Limited:O |
140 |
113 |
* |
0.00 |
2013-05-06 |
| 688 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
7 |
|
0.00 |
2012-05-14 |
| 689 |
0498 |
Blue River Holdings Limited:O |
82 |
16 |
|
0.00 |
2015-04-21 |
| 690 |
8007 |
Global Strategic Group Limited:O |
60 |
15 |
|
0.00 |
2015-01-21 |
| 691 |
0933 |
Viva Goods Company Limited:O |
124 |
109 |
|
0.00 |
2014-07-11 |
| 692 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
26 |
|
0.00 |
2012-06-01 |
| 693 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
62 |
|
0.00 |
2014-12-30 |
| 694 |
1003 |
Huanxi Media Group Limited:O |
3 |
9 |
|
0.00 |
2012-07-04 |
| 695 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-09-26 |
| 696 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2015-06-11 |