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 |
0083 |
SINO LAND COMPANY LIMITED:O |
889,666,001 |
10,658,198,692 |
|
14.62 |
2015-11-17 |
| 2 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
237,480,981 |
1,087,662,893 |
|
11.87 |
2015-11-20 |
| 3 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,367,000 |
48,962,230 |
|
11.58 |
2015-08-20 |
| 4 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
103,868,963 |
244,092,063 |
|
10.43 |
2015-04-10 |
| 5 |
0090 |
Puxing Energy Limited:O |
40,000,000 |
62,800,000 |
|
8.72 |
2015-10-15 |
| 6 |
6837 |
Haitong Securities Co., Ltd.:H |
276,008,687 |
3,963,484,745 |
|
8.10 |
2015-11-19 |
| 7 |
1999 |
Man Wah Holdings Limited:O |
141,446,800 |
1,281,508,008 |
|
7.28 |
2015-11-23 |
| 8 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
18,698,500 |
78,720,685 |
|
6.00 |
2015-09-08 |
| 9 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,075,981,682 |
24,669,270,975 |
|
5.85 |
2015-11-23 |
| 10 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
28,015,000 |
38,100,400 |
|
5.63 |
2015-09-25 |
| 11 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,652,069,333 |
70,092,464,105 |
|
5.26 |
2015-11-23 |
| 12 |
3828 |
Ming Fai International Holdings Limited:O |
36,452,000 |
30,255,160 |
|
5.17 |
2015-10-07 |
| 13 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,466,000 |
13,316,400 |
|
4.49 |
2015-03-25 |
| 14 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
16,287,000 |
55,538,670 |
|
4.37 |
2015-11-20 |
| 15 |
1298 |
Yunnan Energy International Co. Limited:O |
11,615,000 |
18,700,150 |
|
4.22 |
2015-07-09 |
| 16 |
1866 |
CHINA XLX FERTILISER LTD.:O |
41,637,000 |
129,491,070 |
|
4.16 |
2015-10-13 |
| 17 |
0967 |
SOUND GLOBAL LTD.:O |
60,314,000 |
422,198,000 |
* |
4.00 |
2015-03-02 |
| 18 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
65,987,817 |
1,451,731,974 |
|
3.96 |
2015-04-10 |
| 19 |
0174 |
Gemini Investments (Holdings) Limited:O |
15,998,000 |
17,277,840 |
|
3.55 |
2014-05-14 |
| 20 |
1399 |
Veson Holdings Limited (KY):O |
38,584,000 |
40,127,360 |
* |
3.54 |
2015-05-26 |
| 21 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
43,137,737 |
61,686,964 |
|
3.32 |
2015-10-16 |
| 22 |
0403 |
STARLITE HOLDINGS LIMITED:O |
15,908,000 |
9,703,880 |
|
3.03 |
2015-02-25 |
| 23 |
0827 |
Ko Yo Chemical (Group) Limited:O |
115,625,000 |
70,531,250 |
|
2.94 |
2015-01-27 |
| 24 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
82,589,041 |
259,329,589 |
|
2.91 |
2015-10-20 |
| 25 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
16,320,000 |
17,952,000 |
|
2.86 |
2015-11-23 |
| 26 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,122,000 |
156,126,880 |
|
2.83 |
2015-07-07 |
| 27 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,278,000 |
9,461,400 |
|
2.53 |
2015-04-08 |
| 28 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
13,278,000 |
106,622,340 |
|
2.45 |
2015-11-23 |
| 29 |
2341 |
EcoGreen International Group Limited:O |
13,228,600 |
23,943,766 |
|
2.45 |
2015-08-13 |
| 30 |
0575 |
Regent Pacific Group Limited:O |
83,720,000 |
8,204,560 |
|
2.40 |
2015-11-23 |
| 31 |
1041 |
Lamtex Holdings Limited:O |
78,619,000 |
15,723,800 |
|
2.38 |
2014-09-08 |
| 32 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
14,112,000 |
13,547,520 |
|
2.34 |
2015-09-08 |
| 33 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
64,957,000 |
268,272,410 |
|
2.30 |
2015-11-20 |
| 34 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
9,380,000 |
10,880,800 |
|
2.24 |
2015-07-10 |
| 35 |
3636 |
Poly Culture Group Corporation Limited:H |
1,987,600 |
35,776,800 |
|
2.22 |
2015-10-22 |
| 36 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
8,140,000 |
6,512,000 |
|
2.20 |
2015-11-06 |
| 37 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
6,592,000 |
15,820,800 |
|
2.16 |
2015-06-04 |
| 38 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
16,204,000 |
11,180,760 |
|
2.15 |
2015-07-10 |
| 39 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
7,222,000 |
12,855,160 |
|
2.15 |
2015-07-02 |
| 40 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
4,554,000 |
9,563,400 |
|
2.15 |
2015-07-08 |
| 41 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,301,867 |
99,056,535 |
|
2.10 |
2015-11-23 |
| 42 |
1270 |
Langham Hospitality Investments Limited:O |
40,884,200 |
114,475,760 |
|
2.00 |
2015-11-23 |
| 43 |
1131 |
Agritrade Resources Limited:O |
30,000,000 |
46,200,000 |
|
1.97 |
2015-02-10 |
| 44 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,669,860 |
4,158,090,531 |
|
1.97 |
2015-11-23 |
| 45 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,380,000 |
138,285,000 |
|
1.92 |
2014-11-14 |
| 46 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
34,375,000 |
25,781,250 |
|
1.91 |
2015-09-02 |
| 47 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,146,000 |
17,276,220 |
|
1.87 |
2015-08-31 |
| 48 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
36,838,000 |
14,919,390 |
|
1.75 |
2015-10-14 |
| 49 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
15,844,000 |
15,527,120 |
|
1.75 |
2015-09-08 |
| 50 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,463,000 |
256,133,070 |
|
1.72 |
2015-11-13 |
| 51 |
3638 |
Hunlicar Group Limited:O |
5,001,000 |
21,504,300 |
|
1.70 |
2015-10-29 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
15,726,000 |
2,579,064 |
|
1.64 |
2015-11-11 |
| 53 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,807,494 |
110,641,423 |
* |
1.62 |
2015-07-28 |
| 54 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
8,060,000 |
22,326,200 |
|
1.61 |
2015-02-24 |
| 55 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
4,100,000 |
22,345,000 |
|
1.57 |
2014-12-15 |
| 56 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,842,000 |
6,439,860 |
|
1.51 |
2015-07-08 |
| 57 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
7,168,000 |
7,168,000 |
|
1.50 |
2015-07-23 |
| 58 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,672,000 |
8,287,120 |
|
1.50 |
2015-03-20 |
| 59 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,637,945 |
83,335,210 |
|
1.48 |
2015-11-23 |
| 60 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,588,050 |
16,428,867 |
|
1.47 |
2015-05-29 |
| 61 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
3,830,000 |
11,413,400 |
|
1.46 |
2015-06-16 |
| 62 |
0832 |
Central China Real Estate Limited:O |
35,302,000 |
57,895,280 |
|
1.45 |
2015-11-11 |
| 63 |
3322 |
Win Hanverky Holdings Limited:O |
18,306,000 |
35,147,520 |
|
1.43 |
2015-10-22 |
| 64 |
1224 |
C C Land Holdings Limited:O |
36,826,859 |
80,282,553 |
|
1.42 |
2015-07-14 |
| 65 |
0528 |
Kingdom Holdings Limited (KY):O |
8,932,000 |
14,112,560 |
|
1.42 |
2015-07-09 |
| 66 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,820,000 |
13,589,200 |
|
1.41 |
2015-03-18 |
| 67 |
1299 |
AIA Group Limited:O |
166,359,211 |
7,976,924,167 |
|
1.38 |
2015-11-20 |
| 68 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,554,000 |
15,397,200 |
|
1.36 |
2015-06-11 |
| 69 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
337,500 |
45,225,000 |
|
1.35 |
2015-11-02 |
| 70 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
7,812,000 |
17,498,880 |
|
1.35 |
2015-11-23 |
| 71 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
3,408,000 |
18,471,360 |
|
1.30 |
2015-09-11 |
| 72 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
7,020,000 |
23,025,600 |
|
1.25 |
2014-12-23 |
| 73 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
59,620,000 |
163,358,800 |
|
1.24 |
2015-11-06 |
| 74 |
0138 |
CCT Fortis Holdings Limited:O |
10,052,000 |
7,740,040 |
|
1.21 |
2015-07-10 |
| 75 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
7,788,000 |
15,498,120 |
|
1.17 |
2015-09-01 |
| 76 |
0298 |
Chuang's China Investments Limited:O |
18,734,000 |
8,898,650 |
|
1.16 |
2015-03-18 |
| 77 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
13,161,000 |
56,987,130 |
|
1.15 |
2015-11-09 |
| 78 |
1700 |
Springland International Holdings Limited:O |
27,805,000 |
50,605,100 |
|
1.14 |
2015-04-02 |
| 79 |
2086 |
Leadway Technology Investment Group Limited:O |
3,168,000 |
3,326,400 |
|
1.12 |
2015-09-16 |
| 80 |
0369 |
Wing Tai Properties Limited:O |
14,756,000 |
65,073,960 |
|
1.10 |
2015-09-21 |
| 81 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
29,320,000 |
22,283,200 |
|
1.09 |
2015-10-12 |
| 82 |
0255 |
Lung Kee Group Holdings Limited:O |
6,732,000 |
14,743,080 |
|
1.07 |
2015-10-13 |
| 83 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
3,562,000 |
22,832,420 |
|
1.05 |
2015-05-21 |
| 84 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
51,733,000 |
74,495,520 |
|
1.05 |
2015-09-17 |
| 85 |
0695 |
Dongwu Cement International Limited:O |
5,686,000 |
7,619,240 |
|
1.03 |
2015-04-08 |
| 86 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,230,000 |
8,399,300 |
|
0.97 |
2015-11-23 |
| 87 |
0623 |
SinoMedia Holding Limited:O |
5,417,000 |
13,759,180 |
|
0.97 |
2015-09-11 |
| 88 |
0887 |
Emperor Watch & Jewellery Limited:O |
66,810,000 |
13,696,050 |
|
0.97 |
2015-11-23 |
| 89 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
42,865,000 |
39,864,450 |
|
0.97 |
2015-08-25 |
| 90 |
2345 |
Shanghai Prime Machinery Company Limited:H |
7,192,000 |
10,140,720 |
|
0.95 |
2015-03-20 |
| 91 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,903,000 |
13,036,020 |
|
0.94 |
2015-03-18 |
| 92 |
1373 |
International Housewares Retail Company Limited:O |
6,753,000 |
10,737,270 |
|
0.94 |
2015-11-17 |
| 93 |
1029 |
IRC LIMITED:O |
55,000,000 |
13,585,000 |
|
0.89 |
2015-10-22 |
| 94 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,828,781 |
8,218,581 |
|
0.86 |
2015-11-23 |
| 95 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,420,000 |
21,256,800 |
|
0.85 |
2015-10-19 |
| 96 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
16,430,000 |
35,160,200 |
|
0.84 |
2015-11-20 |
| 97 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,278,000 |
23,856,400 |
|
0.83 |
2015-11-05 |
| 98 |
2233 |
WEST CHINA CEMENT LIMITED:O |
43,412,000 |
62,947,400 |
* |
0.80 |
2015-10-20 |
| 99 |
1300 |
Trigiant Group Limited:O |
12,470,000 |
19,702,600 |
|
0.80 |
2015-10-26 |
| 100 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,904,000 |
12,198,480 |
|
0.79 |
2015-11-23 |
| 101 |
1297 |
Sinosoft Technology Group Limited:O |
8,150,000 |
40,179,500 |
|
0.79 |
2015-11-09 |
| 102 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,640,000 |
6,502,400 |
|
0.76 |
2013-12-11 |
| 103 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 104 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
2,505,000 |
42,835,500 |
|
0.75 |
2015-11-11 |
| 105 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,950,000 |
13,717,500 |
|
0.73 |
2015-08-17 |
| 106 |
0869 |
Playmates Toys Limited:O |
8,768,000 |
16,308,480 |
|
0.72 |
2015-11-12 |
| 107 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
3,050,000 |
2,562,000 |
|
0.72 |
2015-11-23 |
| 108 |
0531 |
Samson Holding Ltd.:O |
21,250,000 |
21,037,500 |
|
0.70 |
2015-11-09 |
| 109 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
11,942,000 |
10,150,700 |
|
0.69 |
2015-03-18 |
| 110 |
0613 |
Planetree International Development Limited:O |
63,888,000 |
7,283,232 |
|
0.69 |
2015-09-08 |
| 111 |
2678 |
Texhong International Group Limited:O |
6,000,000 |
33,000,000 |
|
0.68 |
2015-07-08 |
| 112 |
0264 |
China International Development Corporation Limited:O |
2,348,000 |
4,742,960 |
|
0.67 |
2015-11-20 |
| 113 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
5,498,000 |
5,223,100 |
|
0.67 |
2015-10-30 |
| 114 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,588,000 |
13,172,920 |
|
0.67 |
2015-11-18 |
| 115 |
3315 |
Goldpac Group Limited:O |
5,538,000 |
20,435,220 |
|
0.66 |
2015-11-20 |
| 116 |
2339 |
BeijingWest Industries International Limited:O |
37,836,000 |
11,539,980 |
|
0.66 |
2015-09-01 |
| 117 |
8279 |
AGTech Holdings Limited:O |
29,628,000 |
50,071,320 |
|
0.65 |
2015-09-24 |
| 118 |
0573 |
Tao Heung Holdings Limited:O |
6,619,000 |
16,547,500 |
|
0.65 |
2015-11-09 |
| 119 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,354,000 |
6,944,300 |
|
0.61 |
2015-10-26 |
| 120 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
6,272,000 |
7,024,640 |
|
0.61 |
2015-03-04 |
| 121 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
754,500 |
222,578 |
|
0.58 |
2015-04-21 |
| 122 |
0282 |
NEXT DIGITAL LIMITED:O |
13,900,000 |
7,784,000 |
|
0.57 |
2015-11-17 |
| 123 |
1186 |
China Railway Construction Corporation Limited:H |
11,572,320 |
127,064,074 |
|
0.56 |
2015-11-23 |
| 124 |
1415 |
Cowell e Holdings Inc.:O |
4,537,000 |
21,278,530 |
|
0.55 |
2015-11-04 |
| 125 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,678,000 |
15,960,420 |
|
0.54 |
2015-07-02 |
| 126 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
4,313,000 |
11,170,670 |
|
0.54 |
2015-10-27 |
| 127 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,191,000 |
53,799,790 |
|
0.54 |
2015-07-10 |
| 128 |
1310 |
HKBN Ltd.:O |
5,304,500 |
54,211,990 |
|
0.53 |
2015-11-23 |
| 129 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,317,000 |
297,070,200 |
|
0.52 |
2015-11-05 |
| 130 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,512,000 |
10,760,320 |
|
0.52 |
2015-07-10 |
| 131 |
8151 |
IntelliMark AI International Limited:Wrnt |
5,120,000 |
71,680 |
|
0.52 |
2015-09-02 |
| 132 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
5,084,000 |
11,133,960 |
|
0.51 |
2015-10-22 |
| 133 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
5,247,180 |
|
0.50 |
2007-06-26 |
| 134 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,838,000 |
18,453,520 |
|
0.49 |
2015-10-09 |
| 135 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,650,000 |
12,325,500 |
|
0.49 |
2015-11-05 |
| 136 |
3378 |
Xiamen International Port Co., Ltd:H |
4,690,000 |
9,708,300 |
|
0.48 |
2015-10-26 |
| 137 |
1133 |
Harbin Electric Company Limited:H |
3,154,000 |
13,436,040 |
|
0.47 |
2015-07-03 |
| 138 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,190,000 |
12,507,900 |
|
0.47 |
2015-07-10 |
| 139 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
4,000,000 |
|
0.46 |
2009-12-03 |
| 140 |
1466 |
Baijin Life Science Holdings Limited:O |
1,198,000 |
1,797,000 |
|
0.45 |
2015-11-19 |
| 141 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,454,000 |
21,423,740 |
|
0.45 |
2015-11-20 |
| 142 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
5,772,880 |
31,693,111 |
* |
0.45 |
2015-10-12 |
| 143 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,636,000 |
9,411,080 |
* |
0.45 |
2013-06-06 |
| 144 |
8325 |
China Smartpay Group Holdings Limited:O |
5,590,000 |
11,068,200 |
|
0.44 |
2015-08-19 |
| 145 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
2,832,691 |
|
0.44 |
2011-11-04 |
| 146 |
0246 |
REAL GOLD MINING LIMITED:O |
3,953,820 |
35,030,845 |
* |
0.44 |
2015-07-23 |
| 147 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,508,000 |
1,333,040 |
* |
0.43 |
2014-01-14 |
| 148 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,728,000 |
13,119,600 |
* |
0.43 |
2014-10-07 |
| 149 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,148,000 |
1,761,360 |
|
0.43 |
2015-11-23 |
| 150 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,969,616 |
123,271,566 |
|
0.43 |
2015-11-20 |
| 151 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
5,935,000 |
17,448,900 |
|
0.43 |
2015-10-29 |
| 152 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,249,000 |
1,498,800 |
|
0.42 |
2015-01-02 |
| 153 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
78,400 |
1,102,304 |
|
0.41 |
2015-08-11 |
| 154 |
0626 |
Public Financial Holdings Limited:O |
4,482,769 |
16,541,418 |
|
0.41 |
2015-07-10 |
| 155 |
1182 |
Success Dragon International Holdings Limited:O |
6,246,500 |
7,183,475 |
|
0.41 |
2015-09-24 |
| 156 |
0382 |
Welling Holding Limited:O |
11,518,000 |
15,779,660 |
|
0.40 |
2015-09-11 |
| 157 |
0985 |
CST Holding (HK) Limited (KY):O |
155,101,280 |
15,510,128 |
|
0.40 |
2015-11-10 |
| 158 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,723,000 |
15,793,400 |
|
0.39 |
2015-11-23 |
| 159 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,617,468 |
16,122,133 |
|
0.39 |
2015-08-17 |
| 160 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,860,000 |
19,104,800 |
|
0.39 |
2015-08-25 |
| 161 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,940,000 |
19,581,800 |
|
0.38 |
2015-11-05 |
| 162 |
2005 |
SSY Group Limited (KY):O |
10,498,947 |
20,997,894 |
|
0.37 |
2015-11-13 |
| 163 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,671,100 |
58,238,703 |
|
0.35 |
2015-11-04 |
| 164 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,127,000 |
13,378,830 |
|
0.34 |
2015-03-18 |
| 165 |
3383 |
Agile Group Holdings Limited (KY):O |
13,486,000 |
58,529,240 |
|
0.34 |
2015-11-20 |
| 166 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,994,000 |
19,665,240 |
|
0.34 |
2015-08-26 |
| 167 |
0814 |
Beijing Jingkelong Company Limited:H |
627,000 |
1,216,380 |
|
0.34 |
2015-07-09 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,855,000 |
43,743,700 |
* |
0.34 |
2015-08-11 |
| 169 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
4,227,500 |
|
0.34 |
2015-07-24 |
| 170 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,613,981 |
44,018,289 |
|
0.34 |
2015-11-20 |
| 171 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,496,285 |
152,128,617 |
* |
0.33 |
2015-07-07 |
| 172 |
1438 |
NIRVANA ASIA LTD:O |
8,917,800 |
19,440,804 |
|
0.33 |
2015-11-04 |
| 173 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000,000 |
1,668,000 |
|
0.33 |
2015-07-03 |
| 174 |
1087 |
InvesTech Holdings Limited:O |
2,550,000 |
6,681,000 |
|
0.33 |
2015-10-05 |
| 175 |
0586 |
China Conch Venture Holdings Limited:O |
5,810,000 |
101,094,000 |
|
0.32 |
2015-06-23 |
| 176 |
0819 |
Tianneng Power International Limited:O |
3,534,000 |
22,617,600 |
|
0.32 |
2015-10-19 |
| 177 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
670,000 |
1,527,600 |
|
0.32 |
2015-07-10 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
17,690,000 |
22,112,500 |
* |
0.32 |
2014-11-25 |
| 179 |
0199 |
ITC Properties Group Limited:O |
2,625,350 |
9,136,218 |
|
0.31 |
2015-10-02 |
| 180 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,158,000 |
2,684,300 |
|
0.31 |
2015-04-28 |
| 181 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,196,920 |
2,957,107 |
|
0.31 |
2015-10-30 |
| 182 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,177,860 |
304,408,566 |
|
0.31 |
2015-11-20 |
| 183 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
78,719,483 |
395,171,805 |
|
0.31 |
2015-11-23 |
| 184 |
1813 |
KWG Group Holdings Limited:O |
9,172,428 |
53,200,082 |
|
0.31 |
2015-08-26 |
| 185 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,115,000 |
19,384,000 |
|
0.30 |
2015-06-30 |
| 186 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,824,000 |
38,801,760 |
|
0.30 |
2015-11-19 |
| 187 |
1088 |
China Shenhua Energy Company Limited:H |
10,155,240 |
131,002,596 |
|
0.30 |
2015-11-23 |
| 188 |
1366 |
Jiangnan Group Limited:O |
12,015,000 |
20,425,500 |
|
0.29 |
2015-11-02 |
| 189 |
1072 |
Dongfang Electric Corporation Limited:H |
990,458 |
8,735,840 |
|
0.29 |
2015-07-02 |
| 190 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,377,006 |
50,897,890 |
|
0.29 |
2015-11-18 |
| 191 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
39,454,961 |
156,241,646 |
|
0.28 |
2015-11-23 |
| 192 |
0914 |
Anhui Conch Cement Company Limited:H |
3,647,437 |
81,155,473 |
|
0.28 |
2015-11-23 |
| 193 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
3,320,000 |
6,341,200 |
|
0.28 |
2015-11-09 |
| 194 |
3836 |
China Harmony Auto Holding Limited:O |
4,300,000 |
27,778,000 |
|
0.27 |
2015-09-25 |
| 195 |
6823 |
HKT Limited (KY):O |
20,398,020 |
197,860,794 |
|
0.27 |
2015-10-19 |
| 196 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,900,000 |
717,600 |
|
0.26 |
2015-10-30 |
| 197 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,231,000 |
181,259,100 |
|
0.26 |
2015-11-18 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
17,500,000 |
9,800,000 |
|
0.26 |
2015-08-25 |
| 199 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,274,000 |
16,746,620 |
|
0.26 |
2015-06-22 |
| 200 |
0043 |
C.P. POKPHAND CO. LTD.:O |
61,858,000 |
53,816,460 |
|
0.26 |
2015-11-18 |
| 201 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,119,000 |
21,952,840 |
|
0.26 |
2015-09-25 |
| 202 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,959,000 |
14,790,450 |
|
0.25 |
2015-10-26 |
| 203 |
3393 |
Wasion Holdings Limited:O |
2,599,000 |
22,897,190 |
|
0.25 |
2015-11-11 |
| 204 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,284,000 |
1,713,000 |
|
0.25 |
2015-07-13 |
| 205 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,840,000 |
42,624,000 |
|
0.25 |
2015-11-12 |
| 206 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,070,000 |
2,442,600 |
|
0.25 |
2015-04-17 |
| 207 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
5,990,000 |
5,211,300 |
|
0.25 |
2015-11-20 |
| 208 |
1698 |
Boshiwa International Holding Limited:O |
5,119,620 |
8,600,962 |
* |
0.25 |
2014-11-25 |
| 209 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
7,550,000 |
|
0.25 |
2010-09-06 |
| 210 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
3,030,000 |
2,575,500 |
|
0.24 |
2015-08-25 |
| 211 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,014,000 |
26,793,480 |
|
0.24 |
2015-11-23 |
| 212 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,072,000 |
8,764,560 |
|
0.24 |
2015-09-02 |
| 213 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,700,000 |
15,246,000 |
|
0.24 |
2015-07-13 |
| 214 |
2880 |
Liaoning Port Co., Ltd.:H |
2,510,000 |
8,483,800 |
|
0.24 |
2015-07-21 |
| 215 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,104,000 |
5,676,720 |
|
0.24 |
2015-11-19 |
| 216 |
0272 |
SHUI ON LAND LIMITED:O |
18,770,011 |
43,734,126 |
|
0.23 |
2015-07-08 |
| 217 |
0895 |
Dongjiang Environmental Company Limited:H |
465,800 |
6,018,136 |
|
0.23 |
2015-11-18 |
| 218 |
0940 |
China Animal Healthcare Ltd.:O |
4,550,000 |
23,660,000 |
* |
0.23 |
2015-02-06 |
| 219 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
5,148,000 |
36,190,440 |
|
0.23 |
2015-11-04 |
| 220 |
2033 |
Time Watch Investments Limited:O |
4,726,000 |
5,529,420 |
|
0.23 |
2014-08-04 |
| 221 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,575,200 |
3,307,920 |
|
0.22 |
2015-09-11 |
| 222 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,814,000 |
9,078,420 |
|
0.22 |
2015-07-13 |
| 223 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,600,000 |
2,196,000 |
|
0.22 |
2015-09-21 |
| 224 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,989,000 |
5,225,590 |
|
0.22 |
2015-11-04 |
| 225 |
0333 |
Top Form International Limited:O |
464,000 |
941,920 |
|
0.22 |
2015-07-17 |
| 226 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
631,000 |
15,711,900 |
|
0.21 |
2015-06-15 |
| 227 |
1051 |
G-Resources Group Limited:O |
56,438,000 |
10,215,278 |
|
0.21 |
2015-09-30 |
| 228 |
0559 |
DeTai New Energy Group Limited:O |
9,510,000 |
2,425,050 |
|
0.21 |
2015-11-23 |
| 229 |
1418 |
Sinomax Group Limited:O |
3,690,000 |
3,210,300 |
|
0.21 |
2015-08-31 |
| 230 |
0552 |
China Communications Services Corporation Limited:H |
4,972,455 |
15,265,437 |
|
0.21 |
2015-11-10 |
| 231 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,918,000 |
28,596,400 |
|
0.20 |
2015-11-16 |
| 232 |
0221 |
Easy One Financial Group Limited:O |
9,372,716 |
956,017 |
|
0.20 |
2015-09-22 |
| 233 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
8,410,000 |
2,859,400 |
|
0.20 |
2015-07-08 |
| 234 |
0856 |
VSTECS Holdings Limited:O |
2,884,000 |
6,719,720 |
|
0.20 |
2015-11-23 |
| 235 |
0822 |
Ka Shui International Holdings Limited:O |
1,754,000 |
1,052,400 |
|
0.20 |
2012-10-04 |
| 236 |
0992 |
LENOVO GROUP LIMITED:O |
21,715,919 |
183,933,834 |
|
0.20 |
2015-11-23 |
| 237 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,982,080 |
24,333,773 |
|
0.19 |
2015-10-30 |
| 238 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,776,000 |
6,802,080 |
|
0.19 |
2014-10-10 |
| 239 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
800,000 |
808,000 |
|
0.19 |
2015-07-02 |
| 240 |
2300 |
AMVIG Holdings Limited:O |
1,744,000 |
6,226,080 |
|
0.19 |
2015-05-08 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
78,529,690 |
67,535,533 |
|
0.19 |
2015-11-23 |
| 242 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
3,500,000 |
6,230,000 |
|
0.19 |
2015-10-08 |
| 243 |
1386 |
Vestate Group Holdings Limited:O |
1,177,000 |
1,106,380 |
|
0.19 |
2015-11-17 |
| 244 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,440,000 |
1,267,200 |
|
0.19 |
2015-11-16 |
| 245 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
408,000 |
|
0.18 |
2015-11-18 |
| 246 |
2128 |
China Lesso Group Holdings Limited:O |
5,663,000 |
37,828,840 |
|
0.18 |
2015-11-11 |
| 247 |
1588 |
Chanjet Information Technology Company Limited:H |
100,000 |
1,768,000 |
|
0.18 |
2015-06-30 |
| 248 |
0705 |
Ding He Mining Holdings Limited:O |
9,966,000 |
1,205,886 |
|
0.18 |
2015-11-19 |
| 249 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,950,114 |
30,455,379 |
|
0.18 |
2015-11-16 |
| 251 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,351,000 |
44,367,240 |
|
0.18 |
2015-10-22 |
| 252 |
1308 |
SITC International Holdings Company Limited:O |
4,569,000 |
18,093,240 |
|
0.17 |
2015-10-05 |
| 253 |
0933 |
Viva Goods Company Limited:O |
15,208,000 |
11,862,240 |
|
0.17 |
2015-11-03 |
| 254 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,267,219 |
162,997,690 |
|
0.17 |
2015-11-23 |
| 255 |
0538 |
Ajisen (China) Holdings Limited:O |
1,888,000 |
6,362,560 |
|
0.17 |
2015-08-31 |
| 256 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
283,500 |
|
0.17 |
2014-06-18 |
| 257 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,080,467 |
437,730,257 |
|
0.17 |
2015-11-23 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,381,500 |
19,846,465 |
* |
0.17 |
2015-10-12 |
| 259 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,290,000 |
3,113,550 |
|
0.17 |
2015-08-31 |
| 260 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000,000 |
7,900,000 |
|
0.17 |
2015-09-10 |
| 261 |
0857 |
PETROCHINA COMPANY LIMITED:H |
35,606,618 |
201,177,392 |
|
0.17 |
2015-11-23 |
| 262 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,741,000 |
12,726,710 |
|
0.17 |
2015-11-16 |
| 263 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
450,000 |
1,192,500 |
|
0.17 |
2015-07-10 |
| 264 |
0124 |
Guangdong Land Holdings Limited:O |
2,824,000 |
5,365,600 |
|
0.16 |
2015-09-15 |
| 265 |
2357 |
AviChina Industry & Technology Company Limited:H |
3,878,000 |
26,603,080 |
|
0.16 |
2015-11-23 |
| 266 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
360,000 |
7,380,000 |
|
0.16 |
2015-11-20 |
| 267 |
2638 |
HK Electric Investments Limited:O |
14,434,350 |
87,327,818 |
|
0.16 |
2015-11-18 |
| 268 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,548,996 |
64,868,683 |
|
0.16 |
2015-11-20 |
| 269 |
3396 |
Legend Holdings Corporation:H |
636,000 |
19,620,600 |
|
0.16 |
2015-08-27 |
| 270 |
0353 |
Energy International Investments Holdings Limited:O |
4,538,200 |
1,248,005 |
|
0.16 |
2015-06-01 |
| 271 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,070,000 |
7,348,500 |
|
0.16 |
2015-07-17 |
| 272 |
8178 |
China Information Technology Development Limited:O |
6,240,000 |
1,154,400 |
|
0.16 |
2015-11-17 |
| 273 |
0228 |
China Energy Development Holdings Limited:O |
14,928,000 |
2,388,480 |
|
0.16 |
2015-05-21 |
| 274 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
450,000 |
1,890,000 |
|
0.16 |
2015-07-08 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
130,794,440 |
463,012,318 |
|
0.16 |
2015-11-23 |
| 276 |
0880 |
SJM Holdings Limited:O |
8,831,975 |
53,080,170 |
|
0.16 |
2015-11-20 |
| 277 |
0577 |
South Shore Holdings Limited:O |
1,435,395 |
2,770,312 |
|
0.16 |
2015-11-19 |
| 278 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
440,000 |
4,254,800 |
|
0.15 |
2015-07-10 |
| 279 |
0555 |
REXLot Holdings Limited:O |
15,326,065 |
6,743,469 |
* |
0.15 |
2015-06-12 |
| 280 |
1148 |
Xinchen China Power Holdings Limited:O |
1,957,000 |
3,581,310 |
|
0.15 |
2015-11-17 |
| 281 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,760,000 |
11,067,600 |
|
0.15 |
2015-08-18 |
| 282 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
202,000 |
3,761,240 |
|
0.15 |
2015-11-19 |
| 283 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
8,560,000 |
12,840,000 |
|
0.15 |
2015-10-30 |
| 284 |
1836 |
Stella International Holdings Limited:O |
1,150,000 |
22,448,000 |
|
0.14 |
2015-07-10 |
| 285 |
0404 |
Hsin Chong Group Holdings Limited:O |
7,440,000 |
5,877,600 |
|
0.14 |
2015-10-02 |
| 286 |
8237 |
Link Holdings Limited (KY):O |
4,000,000 |
3,920,000 |
|
0.14 |
2015-11-19 |
| 287 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000,000 |
6,930,000 |
|
0.14 |
2015-09-07 |
| 288 |
1766 |
CRRC Corporation Limited:H |
6,238,957 |
63,762,141 |
|
0.14 |
2015-11-18 |
| 289 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500,000 |
2,655,000 |
|
0.14 |
2015-07-03 |
| 290 |
0005 |
HSBC HOLDINGS PLC:O |
27,403,767 |
1,715,475,814 |
|
0.14 |
2015-11-23 |
| 291 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,386,000 |
1,496,880 |
* |
0.14 |
2014-08-28 |
| 292 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
902,000 |
30,262,100 |
|
0.14 |
2015-11-20 |
| 293 |
0342 |
NewOcean Energy Holdings Limited:O |
2,033,000 |
6,749,560 |
|
0.14 |
2015-10-30 |
| 294 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,200,000 |
636,000 |
|
0.14 |
2015-01-08 |
| 295 |
0004 |
Wharf (Holdings) Limited (The):O |
4,146,743 |
189,713,492 |
|
0.14 |
2015-11-23 |
| 296 |
0494 |
LI & FUNG LIMITED:O |
11,501,708 |
66,019,804 |
|
0.14 |
2015-11-23 |
| 297 |
0813 |
Shimao Group Holdings Limited:O |
4,735,500 |
63,455,700 |
|
0.14 |
2015-11-19 |
| 298 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000,000 |
1,340,000 |
|
0.14 |
2015-11-13 |
| 299 |
3813 |
Pou Sheng International (Holdings) Limited:O |
7,267,000 |
10,537,150 |
|
0.14 |
2015-11-17 |
| 300 |
0715 |
China Oceanwide Holdings Limited:O |
14,454,000 |
16,477,560 |
|
0.13 |
2015-07-02 |
| 301 |
1768 |
Bracell Limited (BM):O |
4,563,500 |
3,970,245 |
|
0.13 |
2015-05-19 |
| 302 |
8046 |
Heng Xin China Holdings Limited:O |
7,000,000 |
1,197,000 |
|
0.13 |
2015-11-09 |
| 303 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
320,000 |
2,361,600 |
|
0.13 |
2015-09-22 |
| 304 |
0543 |
Pacific Online Limited:O |
1,490,000 |
4,052,800 |
|
0.13 |
2015-10-29 |
| 305 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,013,197 |
120,865,260 |
|
0.13 |
2015-11-23 |
| 306 |
1838 |
China Properties Group Limited:O |
2,358,100 |
3,772,960 |
|
0.13 |
2013-07-25 |
| 307 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
880,000 |
1,214,400 |
|
0.13 |
2015-10-30 |
| 308 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
3,300,000 |
1,600,500 |
|
0.13 |
2015-05-21 |
| 309 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,592,663 |
427,832,770 |
|
0.13 |
2015-11-23 |
| 310 |
1800 |
China Communications Construction Company Limited:H |
5,678,220 |
57,350,022 |
|
0.13 |
2015-11-23 |
| 311 |
0926 |
Besunyen Holdings Company Limited:O |
2,000,000 |
1,800,000 |
|
0.13 |
2015-06-09 |
| 312 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,578,628 |
40,295,351 |
|
0.13 |
2015-11-16 |
| 313 |
0710 |
BOE Varitronix Limited:O |
400,000 |
2,124,000 |
|
0.12 |
2014-02-05 |
| 314 |
0182 |
Concord New Energy Group Limited:O |
10,800,000 |
5,292,000 |
|
0.12 |
2015-08-31 |
| 315 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,069,503 |
12,859,629 |
|
0.12 |
2015-11-17 |
| 316 |
1327 |
Luxxu Group Limited:O |
1,146,000 |
366,720 |
|
0.12 |
2015-11-20 |
| 317 |
1371 |
China Ecotourism Group Limited:O |
10,180,000 |
3,970,200 |
|
0.12 |
2015-08-05 |
| 318 |
0493 |
GOME Retail Holdings Limited:O |
20,122,600 |
27,567,962 |
|
0.12 |
2015-11-20 |
| 319 |
0055 |
Neway Group Holdings Limited:O |
2,500,000 |
277,500 |
|
0.12 |
2015-08-28 |
| 320 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
71,804 |
465,290 |
|
0.12 |
2015-09-17 |
| 321 |
0825 |
New World Department Store China Limited:O |
1,985,449 |
2,501,666 |
|
0.12 |
2015-08-04 |
| 322 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,356,000 |
1,627,200 |
|
0.12 |
2015-04-01 |
| 323 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,600,000 |
61,640,000 |
|
0.12 |
2015-11-20 |
| 324 |
0598 |
SINOTRANS LIMITED:H |
2,510,000 |
11,546,000 |
|
0.12 |
2015-11-17 |
| 325 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,212,000 |
27,623,600 |
|
0.12 |
2015-11-17 |
| 326 |
1623 |
Hilong Holding Limited:O |
1,954,000 |
2,891,920 |
|
0.12 |
2015-08-28 |
| 327 |
1038 |
CK Infrastructure Holdings Limited:O |
2,900,000 |
200,245,000 |
|
0.12 |
2015-11-23 |
| 328 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
388,500 |
3,212,895 |
|
0.11 |
2015-10-29 |
| 329 |
1336 |
New China Life Insurance Company Ltd.:H |
1,170,400 |
39,442,480 |
|
0.11 |
2015-10-26 |
| 330 |
1316 |
Nexteer Automotive Group Limited:O |
2,824,000 |
24,427,600 |
|
0.11 |
2015-11-17 |
| 331 |
3989 |
Capital Environment Holdings Limited:O |
11,000,000 |
4,840,000 |
* |
0.11 |
2015-07-09 |
| 332 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
2,182,400 |
|
0.11 |
2011-08-01 |
| 333 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,304,600 |
12,302,378 |
* |
0.11 |
2013-01-18 |
| 334 |
0006 |
Power Assets Holdings Limited:O |
2,362,083 |
171,605,330 |
|
0.11 |
2015-11-17 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,104,000 |
12,146,960 |
|
0.11 |
2015-10-09 |
| 336 |
8080 |
North Asia Strategic Holdings Limited:O |
2,080,000 |
262,080 |
|
0.11 |
2015-10-12 |
| 337 |
1362 |
SiS Mobile Holdings Limited:O |
304,000 |
465,120 |
|
0.11 |
2015-07-24 |
| 338 |
0303 |
VTECH HOLDINGS LIMITED:O |
267,400 |
23,705,010 |
|
0.11 |
2015-08-25 |
| 339 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,928,746 |
94,305,621 |
|
0.11 |
2015-11-17 |
| 340 |
1661 |
China Frontier Technology Group:O |
1,696,000 |
8,683,520 |
|
0.11 |
2015-11-23 |
| 341 |
1388 |
Embry Holdings Limited:O |
439,000 |
1,826,240 |
|
0.11 |
2015-11-13 |
| 342 |
0606 |
China Agri-Industries Holdings Limited:O |
5,401,282 |
15,177,602 |
|
0.10 |
2015-11-10 |
| 343 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,294,000 |
7,544,020 |
|
0.10 |
2015-11-17 |
| 344 |
0973 |
L'Occitane International S.A.:O |
1,507,500 |
23,034,600 |
|
0.10 |
2015-11-06 |
| 345 |
2883 |
China Oilfield Services Limited:H |
1,840,003 |
14,720,024 |
|
0.10 |
2015-11-23 |
| 346 |
1171 |
Yankuang Energy Group Company Limited:H |
1,988,400 |
7,516,152 |
|
0.10 |
2015-09-14 |
| 347 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,265,000 |
6,500,550 |
|
0.10 |
2015-11-17 |
| 348 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,510,000 |
4,374,700 |
|
0.10 |
2015-11-13 |
| 349 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,597,385 |
6,165,906 |
|
0.10 |
2015-03-20 |
| 350 |
0548 |
Shenzhen Expressway Corporation Limited:H |
724,000 |
4,771,160 |
|
0.10 |
2015-11-23 |
| 351 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,048,800 |
22,077,240 |
|
0.10 |
2015-11-20 |
| 352 |
0637 |
Lee Kee Holdings Limited:O |
800,000 |
432,000 |
|
0.10 |
2015-07-08 |
| 353 |
0040 |
Gold Peak Technology Group Limited:O |
746,000 |
716,160 |
|
0.10 |
2012-12-28 |
| 354 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
142,000 |
752,600 |
|
0.09 |
2015-06-01 |
| 355 |
0648 |
SoftMedx Healthcare Limited:O |
2,045,000 |
302,660 |
|
0.09 |
2015-09-08 |
| 356 |
0823 |
Link Real Estate Investment Trust:Unit |
2,104,054 |
102,151,822 |
|
0.09 |
2015-11-23 |
| 357 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,885,647 |
2,847,327 |
|
0.09 |
2015-10-28 |
| 358 |
3918 |
NagaCorp Ltd.:O |
2,104,000 |
10,604,160 |
|
0.09 |
2015-11-05 |
| 359 |
6030 |
CITIC Securities Company Limited:H |
2,091,221 |
39,482,252 |
|
0.09 |
2015-11-19 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
1,261,318 |
12,058,200 |
|
0.09 |
2015-11-02 |
| 361 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
5,634,000 |
4,056,480 |
|
0.09 |
2015-11-05 |
| 362 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
449,800 |
6,153,264 |
|
0.09 |
2015-11-20 |
| 363 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
390,000 |
487,500 |
|
0.09 |
2013-06-03 |
| 364 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,436,000 |
9,606,840 |
|
0.09 |
2015-11-04 |
| 365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
208,000 |
|
0.09 |
2015-11-16 |
| 366 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,614,000 |
4,391,520 |
|
0.09 |
2015-09-11 |
| 367 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,616,921 |
60,935,368 |
|
0.08 |
2015-11-23 |
| 368 |
3323 |
China National Building Material Company Limited:H |
2,427,013 |
10,654,587 |
|
0.08 |
2015-11-13 |
| 369 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,325,553 |
1,732,322 |
|
0.08 |
2015-11-06 |
| 370 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
820,000 |
615,000 |
|
0.08 |
2015-06-08 |
| 371 |
8007 |
Global Strategic Group Limited:O |
3,254,360 |
507,680 |
|
0.08 |
2015-10-22 |
| 372 |
0789 |
Artini Holdings Limited:O |
2,100,000 |
308,700 |
|
0.08 |
2015-07-10 |
| 373 |
3983 |
China BlueChemical Ltd.:H |
1,444,000 |
3,306,760 |
|
0.08 |
2015-11-20 |
| 374 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,520,972 |
25,310,559 |
|
0.08 |
2015-11-23 |
| 375 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
367,125 |
|
0.08 |
2014-01-10 |
| 376 |
1219 |
Tenwow International Holdings Limited:O |
1,650,000 |
4,273,500 |
|
0.08 |
2015-10-22 |
| 377 |
0958 |
Huaneng Renewables Corporation Limited:H |
3,271,000 |
7,981,240 |
|
0.08 |
2015-11-11 |
| 378 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
594,000 |
10,608,840 |
|
0.08 |
2015-11-06 |
| 379 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,206,000 |
4,751,640 |
|
0.08 |
2015-11-02 |
| 380 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,000,000 |
1,780,000 |
|
0.08 |
2015-07-23 |
| 381 |
1055 |
China Southern Airlines Company Limited:H |
2,107,000 |
13,210,890 |
|
0.08 |
2015-11-23 |
| 382 |
0002 |
CLP HOLDINGS LIMITED:O |
1,891,105 |
126,231,259 |
|
0.07 |
2015-11-23 |
| 383 |
1898 |
China Coal Energy Company Limited:H |
3,055,702 |
10,389,387 |
|
0.07 |
2015-10-27 |
| 384 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,481,376 |
25,414,045 |
|
0.07 |
2015-11-20 |
| 385 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,267,267 |
2,143,844 |
|
0.07 |
2015-09-02 |
| 386 |
3888 |
Kingsoft Corporation Limited:O |
955,000 |
19,959,500 |
|
0.07 |
2015-11-20 |
| 387 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
477,600 |
22,948,680 |
|
0.07 |
2015-11-05 |
| 388 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
430,000 |
7,697,000 |
|
0.07 |
2015-11-19 |
| 389 |
1180 |
Paradise Entertainment Limited (BM):O |
764,000 |
947,360 |
|
0.07 |
2015-11-23 |
| 390 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
300,000 |
726,000 |
|
0.07 |
2015-07-29 |
| 391 |
0189 |
DONGYUE GROUP LIMITED:O |
1,515,000 |
3,302,700 |
|
0.07 |
2015-09-11 |
| 392 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,887,383 |
54,451,000 |
|
0.07 |
2015-11-23 |
| 393 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
390,500 |
20,286,475 |
|
0.07 |
2015-11-19 |
| 394 |
0433 |
North Mining Shares Company Limited:O |
14,080,000 |
1,168,640 |
|
0.07 |
2015-08-27 |
| 395 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
750,332 |
24,610,890 |
|
0.07 |
2015-11-16 |
| 396 |
1215 |
Kai Yuan Holdings Limited:O |
9,000,000 |
720,000 |
|
0.07 |
2015-05-14 |
| 397 |
1816 |
CGN Power Co., Ltd.:H |
7,843,000 |
25,019,170 |
|
0.07 |
2015-11-20 |
| 398 |
1928 |
Sands China Ltd.:O |
5,659,248 |
148,555,260 |
|
0.07 |
2015-11-23 |
| 399 |
1426 |
Spring Real Estate Investment Trust:Unit |
785,000 |
2,425,650 |
|
0.07 |
2015-10-14 |
| 400 |
0872 |
Titan Invo Technology Limited:O |
650,000 |
812,500 |
|
0.07 |
2015-08-31 |
| 401 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
630,000 |
289,800 |
|
0.07 |
2014-02-28 |
| 402 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,390,080 |
439,008 |
|
0.07 |
2015-09-08 |
| 403 |
0313 |
Richly Field China Development Limited:O |
8,200,000 |
811,800 |
|
0.07 |
2015-10-02 |
| 404 |
1025 |
WUMART STORES, INC.:H |
370,000 |
2,035,000 |
|
0.07 |
2015-11-11 |
| 405 |
0755 |
DevGreat Group Limited:O |
10,145,000 |
1,937,695 |
|
0.07 |
2015-07-09 |
| 406 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,210,000 |
1,863,000 |
|
0.07 |
2015-09-08 |
| 407 |
1400 |
Moody Technology Holdings Limited:O |
1,000,000 |
620,000 |
|
0.07 |
2015-06-10 |
| 408 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,432,000 |
7,888,960 |
|
0.07 |
2015-11-05 |
| 409 |
1113 |
CK Asset Holdings Limited (KY):O |
2,551,062 |
135,588,945 |
|
0.07 |
2015-11-23 |
| 410 |
0975 |
Mongolian Mining Corporation:O |
6,090,702 |
1,248,594 |
|
0.07 |
2015-11-09 |
| 411 |
0327 |
PAX Global Technology Limited:O |
730,000 |
7,548,200 |
|
0.07 |
2015-11-23 |
| 412 |
1211 |
BYD COMPANY LIMITED:H |
591,100 |
27,013,270 |
|
0.06 |
2015-11-17 |
| 413 |
0571 |
ESUN HOLDINGS LIMITED:O |
802,000 |
521,300 |
|
0.06 |
2015-11-20 |
| 414 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,414,760 |
4,810,184 |
|
0.06 |
2015-10-28 |
| 415 |
0998 |
China CITIC Bank Corporation Limited:H |
9,518,963 |
49,593,797 |
|
0.06 |
2015-11-20 |
| 416 |
3800 |
GCL Technology Holdings Limited (KY):O |
9,850,693 |
16,056,630 |
|
0.06 |
2015-11-19 |
| 417 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,137,600 |
* |
0.06 |
2012-05-17 |
| 418 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
530,000 |
530,000 |
|
0.06 |
2013-02-21 |
| 419 |
0497 |
CSI Properties Limited (BM):O |
6,608,663 |
1,652,166 |
|
0.06 |
2015-10-22 |
| 420 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,184,000 |
6,594,880 |
|
0.06 |
2015-08-27 |
| 421 |
0970 |
New Sparkle Roll International Group Limited:O |
1,872,000 |
645,840 |
|
0.06 |
2013-01-25 |
| 422 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
72,000 |
97,200 |
|
0.06 |
2015-07-21 |
| 423 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
360,000 |
4,780,800 |
|
0.06 |
2013-02-05 |
| 424 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,450,219 |
6,076,543 |
|
0.06 |
2015-11-03 |
| 425 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,234,000 |
281,358 |
* |
0.06 |
2015-05-14 |
| 426 |
2888 |
STANDARD CHARTERED PLC:O |
1,572,123 |
107,061,576 |
|
0.06 |
2015-11-20 |
| 427 |
6136 |
Kangda International Environmental Company Limited:O |
1,271,000 |
2,936,010 |
|
0.06 |
2015-11-20 |
| 428 |
0001 |
CK Hutchison Holdings Limited:O |
2,355,903 |
245,013,912 |
|
0.06 |
2015-11-23 |
| 429 |
2727 |
Shanghai Electric Group Company Limited:H |
1,809,689 |
8,704,604 |
* |
0.06 |
2015-10-06 |
| 430 |
1397 |
Baguio Green Group Limited:O |
252,000 |
252,000 |
|
0.06 |
2015-09-14 |
| 431 |
8239 |
Capital Finance Holdings Limited:O |
700,000 |
266,000 |
|
0.06 |
2015-09-22 |
| 432 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,050,349 |
1,775,090 |
|
0.06 |
2015-08-20 |
| 433 |
1333 |
China Zhongwang Holdings Limited:O |
3,301,200 |
12,874,680 |
|
0.06 |
2015-09-11 |
| 434 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
409,000 |
5,783,260 |
|
0.06 |
2015-08-27 |
| 435 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
584,000 |
1,898,000 |
|
0.06 |
2015-04-13 |
| 436 |
0019 |
SWIRE PACIFIC LIMITED:A |
536,914 |
47,516,889 |
|
0.06 |
2015-11-23 |
| 437 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
550,000 |
3,756,500 |
|
0.06 |
2015-10-13 |
| 438 |
1161 |
WATER OASIS GROUP LIMITED:O |
450,000 |
427,500 |
|
0.06 |
2015-07-15 |
| 439 |
2282 |
MGM China Holdings Limited:O |
2,237,034 |
23,399,376 |
|
0.06 |
2015-11-09 |
| 440 |
8228 |
National Arts Group Holdings Limited:O |
1,960,000 |
627,200 |
|
0.06 |
2015-11-19 |
| 441 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,161,500 |
15,865,410 |
|
0.06 |
2015-11-20 |
| 442 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
712,500 |
56,608,125 |
|
0.06 |
2015-11-19 |
| 443 |
1910 |
Samsonite Group S.A.:O |
822,028 |
19,728,672 |
|
0.06 |
2015-11-20 |
| 444 |
1314 |
Tsui Wah Holdings Limited:O |
824,000 |
1,499,680 |
|
0.06 |
2015-06-29 |
| 445 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,908,000 |
12,818,240 |
|
0.06 |
2015-11-13 |
| 446 |
0891 |
Trinity Limited (BM):O |
1,008,000 |
1,128,960 |
|
0.06 |
2015-09-09 |
| 447 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
1,250,000 |
4,100,000 |
|
0.06 |
2015-11-13 |
| 448 |
8198 |
Crypto Flow Technology Limited:O |
1,760,000 |
572,000 |
|
0.06 |
2015-10-14 |
| 449 |
0806 |
Value Partners Group Limited:O |
1,028,000 |
9,323,960 |
|
0.06 |
2015-11-18 |
| 450 |
0587 |
Hua Han Health Industry Holdings Limited:O |
4,086,712 |
4,454,516 |
|
0.06 |
2015-09-17 |
| 451 |
8009 |
Chinese Energy Holdings Limited:O |
1,187,500 |
200,688 |
|
0.05 |
2015-09-17 |
| 452 |
0258 |
TOMSON GROUP LIMITED:O |
866,865 |
1,543,020 |
|
0.05 |
2015-06-15 |
| 453 |
1833 |
Intime Retail (Group) Company Limited:O |
1,183,000 |
9,464,000 |
|
0.05 |
2015-11-18 |
| 454 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,790,979 |
87,668,422 |
|
0.05 |
2015-11-19 |
| 455 |
1006 |
Changshouhua Food Company Limited:O |
310,000 |
1,550,000 |
|
0.05 |
2015-06-19 |
| 456 |
0491 |
Emperor Culture Group Limited:O |
1,160,000 |
481,400 |
|
0.05 |
2015-11-23 |
| 457 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,780,000 |
658,600 |
|
0.05 |
2015-06-22 |
| 458 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
250,000 |
290,000 |
* |
0.05 |
2015-06-17 |
| 459 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
3,390,000 |
9,085,200 |
|
0.05 |
2015-11-10 |
| 460 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,731,757 |
11,568,137 |
|
0.05 |
2015-11-18 |
| 461 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,457,000 |
38,242,990 |
|
0.05 |
2015-11-12 |
| 462 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
859,324 |
16,103,732 |
|
0.05 |
2015-11-12 |
| 463 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 464 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
694,000 |
5,218,880 |
|
0.05 |
2015-11-23 |
| 465 |
1068 |
China Yurun Food Group Limited:O |
913,000 |
1,497,320 |
|
0.05 |
2015-10-28 |
| 466 |
8173 |
Hephaestus Holdings Limited:O |
1,258,400 |
81,796 |
|
0.05 |
2014-12-30 |
| 467 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
909,500 |
28,967,575 |
|
0.05 |
2015-11-12 |
| 468 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
300,000 |
2,478,000 |
|
0.05 |
2015-11-23 |
| 469 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,425,278 |
140,959,994 |
|
0.05 |
2015-11-23 |
| 470 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
215,600 |
6,694,380 |
|
0.05 |
2015-11-06 |
| 471 |
0844 |
Greatime International Holdings Limited:O |
200,000 |
192,000 |
|
0.05 |
2015-06-04 |
| 472 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
162,450 |
6,831,023 |
|
0.05 |
2015-10-06 |
| 473 |
1128 |
Wynn Macau, Limited:O |
2,513,600 |
25,337,088 |
|
0.05 |
2015-11-10 |
| 474 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
510,000 |
1,836,000 |
|
0.05 |
2015-10-30 |
| 475 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
792,000 |
4,086,720 |
|
0.05 |
2015-01-28 |
| 476 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
563,645 |
17,811,182 |
|
0.05 |
2015-11-17 |
| 477 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
314,087 |
7,710,836 |
|
0.05 |
2015-06-16 |
| 478 |
0673 |
China Health Group Limited:O |
990,000 |
187,110 |
|
0.05 |
2015-06-05 |
| 479 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,332,000 |
452,880 |
|
0.05 |
2015-11-17 |
| 480 |
2111 |
Best Pacific International Holdings Limited:O |
472,000 |
1,453,760 |
|
0.05 |
2015-11-11 |
| 481 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,872,150 |
120,098,498 |
|
0.05 |
2015-11-23 |
| 482 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
360,000 |
3,340,800 |
|
0.05 |
2015-10-09 |
| 483 |
0521 |
CWT International Limited:O |
5,200,000 |
2,444,000 |
|
0.05 |
2015-11-18 |
| 484 |
1222 |
WANG ON GROUP LIMITED:O |
8,839,485 |
883,949 |
|
0.05 |
2015-09-22 |
| 485 |
1208 |
MMG Limited (HK):O |
2,372,000 |
3,913,800 |
|
0.04 |
2015-10-02 |
| 486 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,562,000 |
4,764,100 |
|
0.04 |
2015-11-04 |
| 487 |
0683 |
KERRY PROPERTIES LIMITED:O |
643,333 |
14,314,159 |
|
0.04 |
2015-11-13 |
| 488 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
160,000 |
3,560,000 |
|
0.04 |
2015-01-08 |
| 489 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,352,000 |
4,028,960 |
|
0.04 |
2015-10-05 |
| 490 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
350,000 |
591,500 |
|
0.04 |
2015-07-13 |
| 491 |
0867 |
China Medical System Holdings Limited:O |
1,096,000 |
11,529,920 |
|
0.04 |
2015-11-19 |
| 492 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,140,004 |
643,770,622 |
|
0.04 |
2015-11-23 |
| 493 |
3900 |
Greentown China Holdings Limited:O |
950,000 |
7,543,000 |
|
0.04 |
2015-11-19 |
| 494 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
177,000 |
4,433,850 |
|
0.04 |
2015-11-05 |
| 495 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
385,875 |
10,071,338 |
|
0.04 |
2014-07-30 |
| 496 |
1193 |
China Resources Gas Group Limited:O |
962,800 |
20,748,340 |
|
0.04 |
2015-11-10 |
| 497 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,082,000 |
3,060,540 |
|
0.04 |
2014-02-10 |
| 498 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,495,207 |
9,905,972 |
|
0.04 |
2015-11-10 |
| 499 |
0862 |
Vision Values Holdings Limited:O |
1,120,000 |
716,800 |
|
0.04 |
2015-06-25 |
| 500 |
6886 |
Huatai Securities Co., Ltd.:H |
739,000 |
14,750,440 |
|
0.04 |
2015-10-09 |
| 501 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
873,000 |
30,555,000 |
|
0.04 |
2015-11-17 |
| 502 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
858,000 |
2,342,340 |
|
0.04 |
2015-06-01 |
| 503 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
423,000 |
604,890 |
|
0.04 |
2015-09-02 |
| 504 |
0212 |
NANYANG HOLDINGS LIMITED:O |
15,000 |
657,750 |
|
0.04 |
2015-09-04 |
| 505 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,448,032 |
4,700,221 |
|
0.04 |
2015-10-19 |
| 506 |
1968 |
Peak Sport Products Co., Limited:O |
1,012,000 |
2,499,640 |
|
0.04 |
2015-11-13 |
| 507 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
64,000 |
837,120 |
|
0.04 |
2015-06-10 |
| 508 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,800,000 |
3,114,000 |
|
0.04 |
2015-08-31 |
| 509 |
1053 |
Chongqing Iron & Steel Company Limited:H |
225,000 |
292,500 |
|
0.04 |
2015-07-31 |
| 510 |
1882 |
Haitian International Holdings Limited:O |
667,000 |
8,644,320 |
|
0.04 |
2012-12-17 |
| 511 |
2324 |
Capital VC Limited:O |
650,000 |
279,500 |
|
0.04 |
2015-11-20 |
| 512 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
439,600 |
4,382,812 |
|
0.04 |
2015-10-27 |
| 513 |
2038 |
FIH Mobile Limited:O |
3,239,450 |
11,856,387 |
|
0.04 |
2015-11-23 |
| 514 |
1681 |
Consun Pharmaceutical Group Limited:O |
410,000 |
1,898,300 |
|
0.04 |
2015-11-18 |
| 515 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,058,196 |
21,981,533 |
|
0.04 |
2015-11-16 |
| 516 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000,000 |
380,000 |
|
0.04 |
2013-10-22 |
| 517 |
0883 |
CNOOC LIMITED:O |
17,938,592 |
152,298,646 |
|
0.04 |
2015-11-23 |
| 518 |
2014 |
Ozner Water International Holding Limited:O |
680,000 |
1,455,200 |
|
0.04 |
2015-11-06 |
| 519 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,818,000 |
8,744,580 |
|
0.04 |
2015-10-08 |
| 520 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,970,734 |
89,169,096 |
|
0.04 |
2015-11-23 |
| 521 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
524,800 |
8,018,944 |
|
0.04 |
2015-11-16 |
| 522 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
400,000 |
|
0.04 |
2011-01-18 |
| 523 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,516,000 |
18,555,840 |
|
0.04 |
2015-10-29 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,589,242 |
20,351,442 |
|
0.04 |
2015-11-20 |
| 525 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,103,232 |
11,252,966 |
* |
0.04 |
2015-11-20 |
| 526 |
1271 |
Grand Ming Group Holdings Limited:O |
197,000 |
1,099,260 |
|
0.04 |
2015-10-27 |
| 527 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,727,729 |
9,356,110 |
|
0.04 |
2015-11-23 |
| 528 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
750,000 |
2,835,000 |
|
0.04 |
2015-11-23 |
| 529 |
0425 |
Minth Group Limited:O |
398,000 |
6,431,680 |
|
0.04 |
2015-08-19 |
| 530 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
211,000 |
3,806,440 |
|
0.04 |
2015-11-17 |
| 531 |
1149 |
Anxin-China Holdings Limited:O |
1,080,000 |
415,800 |
* |
0.04 |
2015-03-20 |
| 532 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,089,400 |
12,063,730 |
|
0.04 |
2015-11-20 |
| 533 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
4,630,000 |
13,519,600 |
|
0.03 |
2015-10-05 |
| 534 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000,000 |
135,000 |
|
0.03 |
2015-11-05 |
| 535 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
291,500 |
8,234,875 |
|
0.03 |
2015-06-09 |
| 536 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
574,000 |
2,927,400 |
|
0.03 |
2015-10-27 |
| 537 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
248,000 |
|
0.03 |
2015-07-30 |
| 538 |
6878 |
Differ Group Auto Limited:O |
350,000 |
1,568,000 |
|
0.03 |
2015-11-19 |
| 539 |
1918 |
Sunac China Holdings Limited:O |
1,121,000 |
5,918,880 |
|
0.03 |
2015-11-20 |
| 540 |
1963 |
Bank of Chongqing Co., Ltd.:H |
381,000 |
2,213,610 |
|
0.03 |
2015-11-18 |
| 541 |
0801 |
Golden Meditech Holdings Limited:O |
972,631 |
1,196,336 |
|
0.03 |
2015-11-18 |
| 542 |
0347 |
Angang Steel Company Limited:H |
349,820 |
1,126,420 |
|
0.03 |
2015-10-08 |
| 543 |
0337 |
Greenland Hong Kong Holdings Limited:O |
900,000 |
2,889,000 |
|
0.03 |
2015-09-24 |
| 544 |
1127 |
Lion Rock Group Limited:O |
248,000 |
285,200 |
|
0.03 |
2015-08-10 |
| 545 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
447,000 |
1,430,400 |
|
0.03 |
2015-10-29 |
| 546 |
0210 |
Daphne International Holdings Limited:O |
530,000 |
784,400 |
|
0.03 |
2015-11-03 |
| 547 |
0196 |
Honghua Group Limited:O |
1,030,000 |
566,500 |
|
0.03 |
2015-06-02 |
| 548 |
0993 |
XinKong International Capital Holdings Limited:O |
1,026,000 |
3,119,040 |
|
0.03 |
2015-09-17 |
| 549 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
520,000 |
|
0.03 |
2015-07-14 |
| 550 |
0757 |
Solargiga Energy Holdings Limited:O |
999,000 |
199,800 |
|
0.03 |
2015-10-19 |
| 551 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,208,000 |
5,097,760 |
|
0.03 |
2015-11-06 |
| 552 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
507,000 |
14,196,000 |
|
0.03 |
2015-11-20 |
| 553 |
0169 |
Wanda Hotel Development Company Limited:O |
1,433,000 |
1,619,290 |
|
0.03 |
2014-10-07 |
| 554 |
0400 |
Ingdan, Inc.:O |
410,000 |
4,403,400 |
|
0.03 |
2015-11-19 |
| 555 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,277,750 |
6,516,525 |
|
0.03 |
2015-03-27 |
| 556 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,530,000 |
2,386,800 |
* |
0.03 |
2015-02-17 |
| 557 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
986,088 |
2,613,133 |
|
0.03 |
2015-11-18 |
| 558 |
1378 |
China Hongqiao Group Limited:O |
1,888,000 |
7,155,520 |
|
0.03 |
2015-11-13 |
| 559 |
0777 |
NetDragon Websoft Holdings Limited:O |
147,500 |
4,078,375 |
|
0.03 |
2015-11-16 |
| 560 |
0787 |
Global Brands Group Holding Limited:O |
2,480,000 |
4,042,400 |
|
0.03 |
2015-11-09 |
| 561 |
2868 |
Beijing Capital Land Co., Ltd.:H |
300,000 |
1,116,000 |
|
0.03 |
2015-07-30 |
| 562 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
262,000 |
720,500 |
|
0.03 |
2015-08-12 |
| 563 |
2226 |
HONWORLD GROUP LIMITED:O |
150,000 |
795,000 |
|
0.03 |
2015-10-08 |
| 564 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,488,000 |
15,649,520 |
|
0.03 |
2015-11-16 |
| 565 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
380,000 |
1,307,200 |
|
0.03 |
2014-04-01 |
| 566 |
1207 |
SRE Group Limited:O |
1,600,000 |
640,000 |
|
0.03 |
2015-07-20 |
| 567 |
0410 |
SOHO CHINA LIMITED:O |
1,450,000 |
4,799,500 |
|
0.03 |
2015-10-29 |
| 568 |
1788 |
Guotai Junan International Holdings Limited:O |
1,925,000 |
5,486,250 |
|
0.03 |
2015-11-20 |
| 569 |
1958 |
BAIC Motor Corporation Limited:H |
583,000 |
4,745,620 |
|
0.03 |
2015-11-19 |
| 570 |
8158 |
China Regenerative Medicine International Limited:O |
4,860,000 |
2,138,400 |
|
0.03 |
2015-06-19 |
| 571 |
8026 |
China Brilliant Global Limited:O |
258,000 |
131,580 |
|
0.03 |
2009-10-21 |
| 572 |
0751 |
Skyworth Group Limited:O |
804,000 |
4,100,400 |
|
0.03 |
2015-11-16 |
| 573 |
1146 |
Huicheng International Holdings Limited:O |
950,000 |
560,500 |
|
0.03 |
2013-12-30 |
| 574 |
0633 |
China All Access (Holdings) Limited:O |
500,000 |
1,275,000 |
|
0.03 |
2015-08-18 |
| 575 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,608,500 |
15,703,170 |
|
0.03 |
2015-11-19 |
| 576 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
197,000 |
|
0.03 |
2015-01-14 |
| 577 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
583,600 |
501,896 |
|
0.03 |
2015-11-18 |
| 578 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
70,000 |
551,600 |
|
0.03 |
2015-08-05 |
| 579 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,683,800 |
15,968,610 |
|
0.03 |
2015-11-20 |
| 580 |
1280 |
China Qidian Guofeng Holdings Limited:O |
390,000 |
292,500 |
|
0.03 |
2015-11-06 |
| 581 |
2338 |
WEICHAI POWER CO., LTD.:H |
260,000 |
2,189,200 |
|
0.03 |
2015-08-20 |
| 582 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,416,000 |
3,143,520 |
|
0.03 |
2015-11-20 |
| 583 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
3,702,960 |
|
0.03 |
2015-10-29 |
| 584 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,037,000 |
591,090 |
|
0.03 |
2015-06-10 |
| 585 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
1,080,000 |
|
0.03 |
2015-07-10 |
| 586 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
948,544 |
6,905,400 |
|
0.03 |
2015-11-05 |
| 587 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
420,000 |
676,200 |
|
0.03 |
2015-03-26 |
| 588 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,220,000 |
5,660,800 |
|
0.03 |
2015-11-11 |
| 589 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
54,000 |
318,060 |
|
0.03 |
2015-09-22 |
| 590 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,801,999 |
39,283,578 |
|
0.03 |
2015-11-20 |
| 591 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,042,000 |
1,073,260 |
|
0.03 |
2014-12-08 |
| 592 |
0763 |
ZTE CORPORATION:H |
195,274 |
3,475,877 |
|
0.03 |
2015-11-20 |
| 593 |
0672 |
Zhong An Group Limited:O |
600,000 |
510,000 |
|
0.03 |
2015-10-14 |
| 594 |
1083 |
Towngas Smart Energy Company Limited:O |
678,000 |
3,396,780 |
|
0.03 |
2015-11-23 |
| 595 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
246,000 |
|
0.03 |
2015-11-13 |
| 596 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
10,000 |
480,000 |
|
0.02 |
2015-08-18 |
| 597 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,003,666 |
600,440 |
|
0.02 |
2015-11-20 |
| 598 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
170,400 |
|
0.02 |
2015-07-17 |
| 599 |
1361 |
361 Degrees International Limited:O |
500,000 |
1,550,000 |
|
0.02 |
2015-09-23 |
| 600 |
2789 |
Yuanda China Holdings Limited:O |
1,500,000 |
547,500 |
|
0.02 |
2015-05-11 |
| 601 |
0431 |
Greater China Financial Holdings Limited:O |
156,000 |
716,040 |
|
0.02 |
2015-11-18 |
| 602 |
1340 |
Huisheng International Holdings Limited:O |
116,000 |
106,720 |
|
0.02 |
2015-07-29 |
| 603 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,106,000 |
457,002 |
|
0.02 |
2014-08-11 |
| 604 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,309,291 |
61,311,676 |
|
0.02 |
2015-11-23 |
| 605 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
443,000 |
376,550 |
|
0.02 |
2014-07-31 |
| 606 |
3899 |
CIMC Enric Holdings Limited:O |
448,000 |
2,414,720 |
|
0.02 |
2015-11-23 |
| 607 |
0144 |
China Merchants Port Holdings Company Limited:O |
598,820 |
15,539,379 |
|
0.02 |
2015-11-23 |
| 608 |
2331 |
LI NING COMPANY LIMITED:O |
433,650 |
1,847,349 |
|
0.02 |
2015-11-04 |
| 609 |
1037 |
Maxnerva Technology Services Limited:O |
150,800 |
571,532 |
|
0.02 |
2014-10-07 |
| 610 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
227,000 |
837,630 |
|
0.02 |
2015-09-01 |
| 611 |
2030 |
Cabbeen Fashion Limited:O |
160,000 |
772,800 |
|
0.02 |
2015-09-18 |
| 612 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
28,500 |
686,850 |
|
0.02 |
2015-07-24 |
| 613 |
0123 |
Yuexiu Property Company Limited:O |
2,783,000 |
3,812,710 |
|
0.02 |
2015-11-19 |
| 614 |
0756 |
Summi (Group) Holdings Limited:O |
302,000 |
401,660 |
|
0.02 |
2015-06-04 |
| 615 |
3328 |
Bank of Communications Co., Ltd.:H |
7,827,330 |
43,911,321 |
|
0.02 |
2015-11-20 |
| 616 |
0477 |
AUPU Group Holding Company Limited:O |
228,000 |
481,080 |
|
0.02 |
2015-10-14 |
| 617 |
0665 |
Haitong International Securities Group Limited:O |
1,147,420 |
5,771,523 |
|
0.02 |
2015-11-23 |
| 618 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
274,000 |
764,460 |
|
0.02 |
2015-09-29 |
| 619 |
2202 |
China Vanke Company Limited:H |
284,400 |
5,443,416 |
|
0.02 |
2015-11-20 |
| 620 |
8186 |
Almana Limited:O |
560,000 |
43,120 |
* |
0.02 |
2013-07-03 |
| 621 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
233,000 |
2,225,150 |
|
0.02 |
2015-11-12 |
| 622 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
215,200 |
1,915,280 |
|
0.02 |
2015-11-20 |
| 623 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000,000 |
790,000 |
|
0.02 |
2015-05-20 |
| 624 |
0266 |
TIAN TECK LAND LIMITED:O |
100,000 |
890,000 |
|
0.02 |
2015-07-08 |
| 625 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.02 |
2015-07-14 |
| 626 |
0853 |
MicroPort Scientific Corporation:O |
299,000 |
956,800 |
|
0.02 |
2015-04-30 |
| 627 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
54,000 |
147,420 |
* |
0.02 |
2015-10-12 |
| 628 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,664,186 |
10,950,344 |
|
0.02 |
2015-11-20 |
| 629 |
1618 |
Metallurgical Corporation of China Ltd.:H |
589,000 |
1,684,540 |
* |
0.02 |
2015-08-21 |
| 630 |
0119 |
Poly Property Group Co., Limited:O |
745,000 |
1,922,100 |
|
0.02 |
2015-11-13 |
| 631 |
1273 |
Hong Kong Finance Group Limited:O |
84,000 |
71,400 |
|
0.02 |
2015-10-07 |
| 632 |
1365 |
China Rundong Auto Group Limited:O |
190,000 |
606,100 |
|
0.02 |
2015-11-19 |
| 633 |
3368 |
Parkson Retail Group Limited:O |
531,000 |
552,240 |
|
0.02 |
2015-05-27 |
| 634 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
697,372 |
16,876,402 |
|
0.02 |
2015-11-06 |
| 635 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
58,000 |
74,240 |
|
0.02 |
2015-11-20 |
| 636 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
150,000 |
753,000 |
|
0.02 |
2015-11-05 |
| 637 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
325,000 |
|
0.02 |
2015-07-23 |
| 638 |
2010 |
Real Nutriceutical Group Limited:O |
364,000 |
364,000 |
* |
0.02 |
2015-09-11 |
| 639 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,541,000 |
11,048,970 |
|
0.02 |
2015-11-20 |
| 640 |
0655 |
HONGKONG CHINESE LIMITED:O |
361,732 |
463,017 |
|
0.02 |
2015-09-08 |
| 641 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
109,500 |
|
0.02 |
2015-05-04 |
| 642 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,101,262 |
1,387,590 |
|
0.02 |
2015-08-18 |
| 643 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
88,000 |
606,320 |
|
0.02 |
2015-08-13 |
| 644 |
3360 |
Far East Horizon Limited:O |
700,000 |
4,746,000 |
|
0.02 |
2015-11-20 |
| 645 |
0817 |
China Jinmao Holdings Group Limited:O |
1,882,000 |
4,705,000 |
|
0.02 |
2015-11-23 |
| 646 |
1628 |
Yuzhou Group Holdings Company Limited:O |
670,000 |
1,252,900 |
|
0.02 |
2015-08-26 |
| 647 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
92,000 |
|
0.02 |
2015-05-14 |
| 648 |
2100 |
BAIOO Family Interactive Limited:O |
500,000 |
285,000 |
|
0.02 |
2015-07-10 |
| 649 |
2669 |
China Overseas Property Holdings Limited:O |
572,285 |
875,596 |
|
0.02 |
2015-11-12 |
| 650 |
0848 |
Maoye International Holdings Limited:O |
890,000 |
890,000 |
|
0.02 |
2015-05-13 |
| 651 |
1165 |
Shunfeng International Clean Energy Limited:O |
670,000 |
1,574,500 |
|
0.02 |
2015-11-09 |
| 652 |
1086 |
Goodbaby International Holdings Limited:O |
190,000 |
628,900 |
|
0.02 |
2015-10-09 |
| 653 |
1227 |
National Investments Fund Limited:O |
300,000 |
130,500 |
|
0.02 |
2015-05-29 |
| 654 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
120,000 |
1,562,400 |
|
0.02 |
2015-05-27 |
| 655 |
1293 |
Grand Baoxin Auto Group Limited:O |
429,000 |
1,445,730 |
|
0.02 |
2015-11-11 |
| 656 |
0288 |
WH Group Limited (KY):O |
2,446,650 |
9,566,402 |
|
0.02 |
2015-10-16 |
| 657 |
1234 |
China Lilang Limited:O |
200,000 |
1,276,000 |
|
0.02 |
2015-09-17 |
| 658 |
0894 |
Man Yue Technology Holdings Limited:O |
78,000 |
63,180 |
|
0.02 |
2015-09-04 |
| 659 |
2288 |
Rykadan Capital Limited:O |
78,000 |
87,360 |
|
0.02 |
2014-10-07 |
| 660 |
3998 |
Bosideng International Holdings Limited:O |
1,292,000 |
930,240 |
|
0.02 |
2015-10-14 |
| 661 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
90,000 |
419,400 |
|
0.02 |
2015-11-09 |
| 662 |
0818 |
Hi Sun Technology (China) Limited:O |
447,000 |
800,130 |
|
0.02 |
2015-10-26 |
| 663 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
207,000 |
|
0.02 |
2012-10-08 |
| 664 |
0941 |
China Mobile Limited (HK):O |
3,285,416 |
300,451,293 |
|
0.02 |
2015-11-23 |
| 665 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
788,000 |
5,429,320 |
|
0.02 |
2015-10-30 |
| 666 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
98,400 |
|
0.02 |
2015-11-10 |
| 667 |
1776 |
GF Securities Co., Ltd.:H |
270,000 |
5,011,200 |
|
0.02 |
2015-11-10 |
| 668 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
143,200 |
|
0.02 |
2015-05-28 |
| 669 |
0999 |
I.T LIMITED:O |
190,000 |
444,600 |
|
0.02 |
2015-11-09 |
| 670 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
97,000 |
3,540,500 |
|
0.02 |
2015-09-30 |
| 671 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
478,000 |
554,480 |
|
0.02 |
2015-05-07 |
| 672 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
58,000 |
540,560 |
|
0.02 |
2015-09-08 |
| 673 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,758,717 |
27,682,206 |
|
0.02 |
2015-11-06 |
| 674 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,298,694 |
18,545,350 |
|
0.02 |
2015-11-19 |
| 675 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
669,984 |
8,039,808 |
|
0.01 |
2015-11-19 |
| 676 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
120,000 |
765,600 |
|
0.01 |
2015-10-28 |
| 677 |
3908 |
China International Capital Corporation Limited:H |
225,200 |
2,585,296 |
|
0.01 |
2015-11-20 |
| 678 |
2012 |
SUNSHINE OILSANDS LTD.:O |
601,333 |
426,946 |
|
0.01 |
2015-07-02 |
| 679 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
351,754 |
5,269,275 |
|
0.01 |
2015-10-26 |
| 680 |
0546 |
Fufeng Group Limited:O |
304,000 |
1,136,960 |
|
0.01 |
2015-11-04 |
| 681 |
3337 |
Anton Oilfield Services Group:O |
316,560 |
310,229 |
|
0.01 |
2015-02-16 |
| 682 |
2211 |
Universal Health International Group Holding Limited:O |
280,000 |
882,000 |
|
0.01 |
2015-11-06 |
| 683 |
1368 |
Xtep International Holdings Limited:O |
304,000 |
1,431,840 |
|
0.01 |
2015-10-30 |
| 684 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
396,000 |
1,124,640 |
|
0.01 |
2015-11-23 |
| 685 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400,000 |
52,000 |
|
0.01 |
2015-10-28 |
| 686 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
1,242,000 |
|
0.01 |
2015-11-11 |
| 687 |
8088 |
8088 Investment Holdings Limited:O |
1,000,000 |
395,000 |
|
0.01 |
2015-06-18 |
| 688 |
0699 |
CAR Inc.:O |
320,000 |
4,608,000 |
|
0.01 |
2015-11-18 |
| 689 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,032,000 |
5,750,560 |
|
0.01 |
2014-11-24 |
| 690 |
6896 |
Golden Throat Holdings Group Company Limited:O |
100,000 |
460,000 |
|
0.01 |
2015-10-30 |
| 691 |
1285 |
Jiashili Group Limited:O |
55,000 |
203,500 |
|
0.01 |
2015-07-10 |
| 692 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
310,000 |
877,300 |
|
0.01 |
2015-10-29 |
| 693 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
28,200 |
381,828 |
|
0.01 |
2015-08-26 |
| 694 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
379,000 |
|
0.01 |
2015-10-22 |
| 695 |
1393 |
Hidili Industry International Development Limited:O |
267,000 |
94,785 |
|
0.01 |
2015-10-13 |
| 696 |
2007 |
Country Garden Holdings Company Limited:O |
2,948,060 |
8,903,141 |
|
0.01 |
2015-11-20 |
| 697 |
0207 |
Joy City Property Limited:O |
1,834,000 |
2,164,120 |
|
0.01 |
2015-10-29 |
| 698 |
1899 |
Xingda International Holdings Limited:O |
188,000 |
317,720 |
|
0.01 |
2015-01-27 |
| 699 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
411,000 |
|
0.01 |
2015-04-20 |
| 700 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,000,000 |
1,880,000 |
|
0.01 |
2015-08-05 |
| 701 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
281,500 |
|
0.01 |
2015-11-05 |
| 702 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
89,600 |
|
0.01 |
2015-11-20 |
| 703 |
0011 |
HANG SENG BANK, LIMITED:O |
232,952 |
33,475,202 |
|
0.01 |
2015-11-23 |
| 704 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
280,000 |
193,200 |
|
0.01 |
2015-10-05 |
| 705 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
535,000 |
10,272,000 |
|
0.01 |
2015-11-23 |
| 706 |
1972 |
SWIRE PROPERTIES LIMITED:O |
682,900 |
15,570,120 |
|
0.01 |
2015-11-12 |
| 707 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
68,000 |
1,757,800 |
|
0.01 |
2015-09-08 |
| 708 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
502,000 |
190,760 |
|
0.01 |
2015-09-01 |
| 709 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
442,000 |
6,647,680 |
|
0.01 |
2015-11-23 |
| 710 |
0928 |
King International Investment Limited (KY):O |
240,000 |
523,200 |
* |
0.01 |
2015-11-20 |
| 711 |
3993 |
CMOC Group Limited (CN):H |
145,000 |
255,200 |
|
0.01 |
2015-09-14 |
| 712 |
1680 |
Macau Legend Development Limited:O |
700,000 |
777,000 |
|
0.01 |
2015-11-19 |
| 713 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
108,000 |
|
0.01 |
2015-07-13 |
| 714 |
1164 |
CGN Mining Company Limited:O |
500,000 |
315,000 |
|
0.01 |
2015-04-23 |
| 715 |
3886 |
Town Health International Medical Group Limited:O |
800,000 |
1,264,000 |
|
0.01 |
2015-06-18 |
| 716 |
3688 |
Top Spring International Holdings Limited:O |
125,500 |
446,780 |
|
0.01 |
2014-03-18 |
| 717 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
591,084 |
6,951,148 |
|
0.01 |
2015-11-23 |
| 718 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
320,000 |
944,000 |
* |
0.01 |
2013-06-26 |
| 719 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
782,883 |
3,616,919 |
|
0.01 |
2015-10-29 |
| 720 |
1555 |
MIE Holdings Corporation:O |
300,000 |
282,000 |
|
0.01 |
2015-06-30 |
| 721 |
0419 |
Hony Media Group:O |
690,000 |
469,200 |
|
0.01 |
2014-12-15 |
| 722 |
0582 |
Shin Hwa World Limited:O |
2,100,000 |
525,000 |
|
0.01 |
2015-10-30 |
| 723 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,570,000 |
5,319,900 |
|
0.01 |
2015-11-18 |
| 724 |
0066 |
MTR CORPORATION LIMITED:O |
578,799 |
21,473,443 |
|
0.01 |
2015-11-23 |
| 725 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
91,125 |
|
0.01 |
2014-06-05 |
| 726 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
512,800 |
125,123 |
* |
0.01 |
2014-10-07 |
| 727 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
540,000 |
1,868,400 |
|
0.01 |
2015-11-10 |
| 728 |
6198 |
Qingdao Port International Co., Ltd.:H |
82,000 |
291,920 |
|
0.01 |
2015-11-06 |
| 729 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
60,000 |
807,600 |
|
0.01 |
2015-11-19 |
| 730 |
0603 |
China Oil And Gas Group Limited:O |
550,000 |
313,500 |
|
0.01 |
2015-07-20 |
| 731 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
42,000 |
* |
0.01 |
2012-04-03 |
| 732 |
6818 |
China Everbright Bank Company Limited:H |
645,000 |
2,392,950 |
|
0.01 |
2015-11-17 |
| 733 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
806,807 |
3,315,977 |
|
0.01 |
2015-11-03 |
| 734 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
700,000 |
658,000 |
|
0.01 |
2014-02-19 |
| 735 |
0297 |
Sinofert Holdings Limited:O |
630,000 |
825,300 |
|
0.01 |
2015-10-08 |
| 736 |
0241 |
Alibaba Health Information Technology Limited:O |
730,000 |
4,555,200 |
|
0.01 |
2015-10-29 |
| 737 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
154,000 |
|
0.01 |
2015-07-13 |
| 738 |
0506 |
China Foods Limited:O |
240,000 |
916,800 |
|
0.01 |
2015-11-11 |
| 739 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2015-05-14 |
| 740 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
116,200 |
|
0.01 |
2014-03-27 |
| 741 |
0348 |
China Healthwise Holdings Limited:O |
488,000 |
207,400 |
|
0.01 |
2015-09-22 |
| 742 |
1251 |
SPT Energy Group Inc.:O |
124,000 |
91,760 |
|
0.01 |
2015-11-18 |
| 743 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
647,500 |
|
0.01 |
2015-07-24 |
| 744 |
0053 |
GUOCO GROUP LIMITED:O |
26,000 |
2,324,400 |
|
0.01 |
2015-08-28 |
| 745 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
385,911 |
4,546,032 |
|
0.01 |
2015-11-20 |
| 746 |
2688 |
ENN Energy Holdings Limited:O |
82,000 |
3,427,600 |
|
0.01 |
2015-11-20 |
| 747 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
139,500 |
|
0.01 |
2013-07-03 |
| 748 |
3339 |
Lonking Holdings Limited:O |
320,000 |
419,200 |
|
0.01 |
2015-07-22 |
| 749 |
0588 |
Beijing North Star Company Limited:H |
52,000 |
137,280 |
|
0.01 |
2015-08-13 |
| 750 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2015-11-11 |
| 751 |
0008 |
PCCW LIMITED:O |
538,978 |
2,436,181 |
|
0.01 |
2015-10-07 |
| 752 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
348,000 |
|
0.01 |
2015-07-31 |
| 753 |
0687 |
Tysan Holdings Limited:O |
60,000 |
210,600 |
|
0.01 |
2015-11-17 |
| 754 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
112,000 |
|
0.01 |
2015-10-29 |
| 755 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
153,000 |
|
0.01 |
2015-09-08 |
| 756 |
0729 |
FDG Electric Vehicles Limited:O |
1,289,164 |
657,474 |
|
0.01 |
2015-06-18 |
| 757 |
1733 |
E-Commodities Holdings Limited:O |
250,000 |
36,250 |
* |
0.01 |
2015-04-13 |
| 758 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
303,639 |
5,265,100 |
|
0.01 |
2015-11-17 |
| 759 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
184,000 |
|
0.01 |
2013-04-30 |
| 760 |
1430 |
Suchuang Gas Corporation Limited:O |
54,000 |
115,560 |
|
0.01 |
2015-11-12 |
| 761 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
364,000 |
|
0.01 |
2015-06-17 |
| 762 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
128,400 |
16,345,320 |
|
0.01 |
2015-08-31 |
| 763 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,706,000 |
10,580,460 |
* |
0.01 |
2015-05-21 |
| 764 |
1008 |
Litu Holdings Limited (KY):O |
100,000 |
142,000 |
|
0.01 |
2014-12-03 |
| 765 |
1070 |
TCL Electronics Holdings Limited:O |
88,000 |
362,560 |
|
0.01 |
2015-11-20 |
| 766 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
57,000 |
88,350 |
|
0.01 |
2015-06-01 |
| 767 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
119,938 |
1,031,467 |
|
0.01 |
2015-11-12 |
| 768 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
732,920 |
* |
0.01 |
2009-11-10 |
| 769 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2015-05-19 |
| 770 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
605,000 |
|
0.01 |
2014-10-07 |
| 771 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
34,749 |
94,865 |
|
0.01 |
2015-07-17 |
| 772 |
0230 |
Minmetals Land Limited:O |
200,000 |
158,000 |
|
0.01 |
2015-04-15 |
| 773 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
30,200 |
544,204 |
|
0.01 |
2015-11-23 |
| 774 |
2009 |
BBMG Corporation:H |
68,000 |
368,560 |
|
0.01 |
2015-11-04 |
| 775 |
0061 |
Green Leader Holdings Group Limited:O |
1,200,000 |
69,600 |
|
0.01 |
2015-06-22 |
| 776 |
0764 |
Eternity Investment Limited:O |
155,536 |
36,706 |
|
0.01 |
2015-10-09 |
| 777 |
0805 |
GLENCORE PLC:O |
739,700 |
7,885,202 |
|
0.01 |
2015-11-09 |
| 778 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
40,050 |
|
0.01 |
2011-03-25 |
| 779 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
20,000 |
|
0.01 |
2015-10-22 |
| 780 |
0842 |
Leoch International Technology Limited:O |
73,000 |
48,180 |
|
0.01 |
2015-07-15 |
| 781 |
0753 |
Air China Limited:H |
241,000 |
1,619,520 |
|
0.01 |
2015-10-26 |
| 782 |
0636 |
KLN Logistics Group Limited (BM):O |
86,741 |
1,065,179 |
|
0.01 |
2015-09-16 |
| 783 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
98,000 |
17,052 |
|
0.01 |
2015-09-04 |
| 784 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
39,200 |
|
0.00 |
2015-07-17 |
| 785 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
135,000 |
|
0.00 |
2015-11-18 |
| 786 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-03 |
| 787 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
428,936 |
1,844,425 |
|
0.00 |
2015-11-23 |
| 788 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
62,125 |
|
0.00 |
2011-03-29 |
| 789 |
0267 |
CITIC Limited (HK):O |
1,387,702 |
19,150,288 |
|
0.00 |
2015-11-17 |
| 790 |
1893 |
China National Materials Company Limited:H |
55,000 |
99,000 |
|
0.00 |
2013-01-02 |
| 791 |
0198 |
SMI Holdings Group Limited:O |
600,000 |
492,000 |
|
0.00 |
2015-07-29 |
| 792 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
507,000 |
|
0.00 |
2015-10-12 |
| 793 |
0102 |
Summit Ascent Holdings Limited:O |
64,000 |
240,000 |
|
0.00 |
2015-09-10 |
| 794 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
108,000 |
520,560 |
|
0.00 |
2015-11-02 |
| 795 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
307,000 |
1,369,220 |
|
0.00 |
2015-11-17 |
| 796 |
0978 |
China Merchants Land Limited:O |
200,000 |
336,000 |
|
0.00 |
2015-05-27 |
| 797 |
0829 |
Shenguan Holdings (Group) Limited:O |
132,000 |
149,160 |
|
0.00 |
2015-08-03 |
| 798 |
3868 |
Qunxing Paper Holdings Company Limited:O |
62,976 |
137,288 |
* |
0.00 |
2014-10-07 |
| 799 |
0177 |
Jiangsu Expressway Company Limited:H |
48,000 |
513,600 |
|
0.00 |
2015-10-26 |
| 800 |
0062 |
Transport International Holdings Limited:O |
15,675 |
329,959 |
|
0.00 |
2014-10-07 |
| 801 |
0143 |
Guoan International Limited:O |
200,000 |
24,200 |
|
0.00 |
2010-07-13 |
| 802 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
71,000 |
|
0.00 |
2015-08-03 |
| 803 |
0223 |
Elife Holdings Limited:O |
151,000 |
26,123 |
|
0.00 |
2015-09-08 |
| 804 |
1387 |
China Dili Group:O |
1,650,000 |
668,250 |
|
0.00 |
2015-06-16 |
| 805 |
0375 |
YGM TRADING LIMITED:O |
6,000 |
35,040 |
|
0.00 |
2015-05-06 |
| 806 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
79,500 |
|
0.00 |
2015-06-04 |
| 807 |
0087 |
SWIRE PACIFIC LIMITED:B |
100,000 |
1,640,000 |
|
0.00 |
2015-08-21 |
| 808 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
42,419 |
2,154,885 |
|
0.00 |
2015-10-02 |
| 809 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
13,338 |
|
0.00 |
2012-11-02 |
| 810 |
0743 |
Asia Cement (China) Holdings Corporation:O |
50,000 |
105,500 |
|
0.00 |
2015-07-13 |
| 811 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
255,000 |
|
0.00 |
2015-10-26 |
| 812 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,000 |
140,400 |
|
0.00 |
2015-05-19 |
| 813 |
3308 |
Golden Eagle Retail Group Limited:O |
52,000 |
525,200 |
|
0.00 |
2015-08-25 |
| 814 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2012-04-10 |
| 815 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2015-01-02 |
| 816 |
1913 |
PRADA S.P.A.:O |
69,800 |
1,992,790 |
|
0.00 |
2015-10-12 |
| 817 |
0393 |
Glorious Sun Enterprises Limited:O |
28,000 |
37,520 |
|
0.00 |
2015-09-01 |
| 818 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
195,200 |
|
0.00 |
2015-06-10 |
| 819 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
406,000 |
176,610 |
|
0.00 |
2015-07-13 |
| 820 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
16,600 |
|
0.00 |
2015-10-05 |
| 821 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
3,690 |
|
0.00 |
2015-10-16 |
| 822 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
82,800 |
|
0.00 |
2015-09-08 |
| 823 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
774,000 |
|
0.00 |
2015-06-05 |
| 824 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
240,600 |
|
0.00 |
2015-11-23 |
| 825 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
1,008,000 |
|
0.00 |
2015-11-02 |
| 826 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,000 |
233,100 |
|
0.00 |
2015-02-02 |
| 827 |
0881 |
Zhongsheng Group Holdings Limited:O |
50,000 |
190,500 |
|
0.00 |
2015-09-29 |
| 828 |
2186 |
Luye Pharma Group Ltd.:O |
77,000 |
522,830 |
|
0.00 |
2015-10-13 |
| 829 |
0220 |
Uni-President China Holdings Ltd.:O |
100,000 |
681,000 |
|
0.00 |
2014-11-20 |
| 830 |
2369 |
Coolpad Group Limited:O |
100,000 |
135,000 |
|
0.00 |
2015-07-14 |
| 831 |
1097 |
i-CABLE Communications Limited:O |
45,364 |
24,043 |
|
0.00 |
2014-11-24 |
| 832 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
480,000 |
|
0.00 |
2015-10-08 |
| 833 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
5,000 |
18,900 |
|
0.00 |
2015-06-08 |
| 834 |
0151 |
Want Want China Holdings Limited:O |
257,566 |
1,645,847 |
|
0.00 |
2015-11-13 |
| 835 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
201,000 |
|
0.00 |
2015-11-06 |
| 836 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,500 |
178,560 |
|
0.00 |
2015-11-17 |
| 837 |
0163 |
Emperor International Holdings Limited:O |
68,000 |
101,320 |
|
0.00 |
2015-08-17 |
| 838 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
88,000 |
1,339,360 |
|
0.00 |
2015-11-19 |
| 839 |
0659 |
CTF Services Limited (BM):O |
68,000 |
756,160 |
|
0.00 |
2015-09-22 |
| 840 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
125,000 |
|
0.00 |
2015-07-09 |
| 841 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
40,260 |
|
0.00 |
2015-11-12 |
| 842 |
0885 |
Rentian Technology Holdings Limited:O |
140,000 |
79,800 |
|
0.00 |
2015-07-23 |
| 843 |
0547 |
Digital Domain Holdings Limited:O |
170,000 |
85,000 |
|
0.00 |
2015-10-12 |
| 844 |
0283 |
Goldin Properties Holdings Limited:O |
60,000 |
423,600 |
|
0.00 |
2015-11-23 |
| 845 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,500 |
141,065 |
|
0.00 |
2014-10-07 |
| 846 |
2020 |
ANTA Sports Products Limited:O |
40,000 |
938,000 |
|
0.00 |
2015-11-23 |
| 847 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-04-02 |
| 848 |
0987 |
China Renewable Energy Investment Limited:O |
37,055 |
9,078 |
|
0.00 |
2012-09-06 |
| 849 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
19,000 |
56,240 |
|
0.00 |
2015-11-20 |
| 850 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
28,000 |
156,800 |
|
0.00 |
2015-11-20 |
| 851 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,000 |
268,000 |
|
0.00 |
2015-06-16 |
| 852 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
20,000 |
4,220 |
|
0.00 |
2015-11-19 |
| 853 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
36,000 |
|
0.00 |
2015-11-12 |
| 854 |
1111 |
Chong Hing Bank Limited:O |
8,327 |
139,061 |
|
0.00 |
2015-09-24 |
| 855 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,528 |
6,672 |
|
0.00 |
2015-09-08 |
| 856 |
1375 |
Central China Securities Co., Ltd.:H |
15,000 |
67,650 |
|
0.00 |
2015-11-11 |
| 857 |
8006 |
Sino Splendid Holdings Limited:O |
75,000 |
3,075 |
|
0.00 |
2015-10-06 |
| 858 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
25,900 |
|
0.00 |
2015-08-04 |
| 859 |
2098 |
Zall Smart Commerce Group Ltd.:O |
120,000 |
144,000 |
|
0.00 |
2015-10-20 |
| 860 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
188,700 |
* |
0.00 |
2014-10-07 |
| 861 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
160,000 |
|
0.00 |
2015-08-11 |
| 862 |
1262 |
Labixiaoxin Snacks Group Limited:O |
9,000 |
7,560 |
|
0.00 |
2014-10-07 |
| 863 |
3333 |
China Evergrande Group:O |
112,000 |
760,480 |
|
0.00 |
2015-11-19 |
| 864 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
13,400 |
|
0.00 |
2015-11-18 |
| 865 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
2,430 |
|
0.00 |
2015-11-06 |
| 866 |
0530 |
Goldin Financial Holdings Limited:O |
50,000 |
641,000 |
|
0.00 |
2015-05-27 |
| 867 |
1363 |
CT Environmental Group Limited:O |
42,000 |
109,200 |
|
0.00 |
2015-11-17 |
| 868 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
113,760 |
|
0.00 |
2015-07-13 |
| 869 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,668 |
5,507 |
|
0.00 |
2014-12-12 |
| 870 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-07-17 |
| 871 |
1076 |
Imperial Pacific International Holdings Limited:O |
666,240 |
164,561 |
|
0.00 |
2015-09-22 |
| 872 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
17,340 |
|
0.00 |
2015-11-23 |
| 873 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
40,000 |
|
0.00 |
2014-10-03 |
| 874 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
1,880 |
|
0.00 |
2015-05-06 |
| 875 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
24,800 |
|
0.00 |
2015-11-09 |
| 876 |
6210 |
VALE SA:HDRO |
1,000 |
29,800 |
|
0.00 |
2015-10-08 |
| 877 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-04-29 |
| 878 |
0960 |
Longfor Group Holdings Limited:O |
18,000 |
202,320 |
|
0.00 |
2015-06-03 |
| 879 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
124,400 |
|
0.00 |
2015-05-08 |
| 880 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
33,400 |
|
0.00 |
2015-10-22 |
| 881 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
6,700 |
|
0.00 |
2015-08-28 |
| 882 |
0276 |
Mongolia Energy Corporation Limited:O |
4,250 |
884 |
|
0.00 |
2015-06-10 |
| 883 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2015-08-31 |
| 884 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,400 |
19,764 |
|
0.00 |
2014-11-17 |
| 885 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2015-10-28 |
| 886 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
193 |
|
0.00 |
2014-01-29 |
| 887 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
1,728 |
|
0.00 |
2015-10-27 |
| 888 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,333 |
45,078 |
|
0.00 |
2014-10-31 |
| 889 |
0397 |
Minerva Group Holding Limited:O |
11,250 |
1,350 |
|
0.00 |
2015-06-10 |
| 890 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-11-06 |
| 891 |
1091 |
South Manganese Investment Limited:O |
1,655 |
976 |
|
0.00 |
2011-10-04 |
| 892 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
6,060 |
|
0.00 |
2015-04-16 |
| 893 |
0063 |
China Asia Valley Group Limited:O |
61 |
29 |
|
0.00 |
2015-07-22 |
| 894 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
21 |
|
0.00 |
2011-05-25 |