Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
3,318,000 |
19,576,200 |
|
0.98 |
2016-01-04 |
| 2 |
1426 |
Spring Real Estate Investment Trust:Unit |
8,904,000 |
26,979,120 |
|
0.79 |
2015-10-09 |
| 3 |
0801 |
Golden Meditech Holdings Limited:O |
20,920,000 |
25,313,200 |
|
0.71 |
2015-11-24 |
| 4 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,301,275 |
1,708,971,510 |
|
0.57 |
2016-01-05 |
| 5 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
566,000 |
2,445,120 |
|
0.57 |
2015-04-30 |
| 6 |
2202 |
China Vanke Company Limited:H |
7,092,465 |
162,417,449 |
* |
0.54 |
2015-12-22 |
| 7 |
1766 |
CRRC Corporation Limited:H |
23,427,577 |
203,117,093 |
|
0.54 |
2016-01-05 |
| 8 |
0787 |
Global Brands Group Holding Limited:O |
44,678,935 |
62,550,509 |
|
0.53 |
2015-12-14 |
| 9 |
0198 |
SMI Holdings Group Limited:O |
69,696,000 |
62,726,400 |
|
0.52 |
2015-12-22 |
| 10 |
1211 |
BYD COMPANY LIMITED:H |
4,404,040 |
179,684,832 |
|
0.48 |
2016-01-05 |
| 11 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,712,865 |
122,116,780 |
|
0.47 |
2016-01-05 |
| 12 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,861,996 |
821,000,006 |
|
0.47 |
2016-01-05 |
| 13 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,272,356 |
31,812,984 |
|
0.45 |
2016-01-05 |
| 14 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
3,464,000 |
20,299,040 |
|
0.43 |
2015-12-21 |
| 15 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,905,127 |
354,177,528 |
|
0.43 |
2016-01-05 |
| 16 |
3988 |
BANK OF CHINA LIMITED:H |
348,286,974 |
1,166,761,363 |
|
0.42 |
2016-01-05 |
| 17 |
0914 |
Anhui Conch Cement Company Limited:H |
5,236,845 |
101,280,582 |
|
0.40 |
2016-01-05 |
| 18 |
2211 |
Universal Health International Group Holding Limited:O |
7,903,000 |
22,365,490 |
|
0.40 |
2015-12-21 |
| 19 |
3323 |
China National Building Material Company Limited:H |
9,733,154 |
34,455,365 |
|
0.34 |
2016-01-05 |
| 20 |
1398 |
Industrial and Commercial Bank of China Limited:H |
284,794,121 |
1,275,877,662 |
|
0.33 |
2016-01-05 |
| 21 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,668,000 |
36,955,360 |
|
0.30 |
2015-12-22 |
| 22 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,871,000 |
9,909,760 |
|
0.29 |
2015-12-17 |
| 23 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
398,000 |
1,802,940 |
|
0.28 |
2014-10-03 |
| 24 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,424,000 |
38,006,400 |
|
0.28 |
2015-12-17 |
| 25 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,729,794 |
135,941,577 |
|
0.28 |
2016-01-05 |
| 26 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,974,000 |
13,145,080 |
|
0.28 |
2015-12-10 |
| 27 |
6886 |
Huatai Securities Co., Ltd.:H |
4,714,346 |
80,143,882 |
|
0.27 |
2016-01-05 |
| 28 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,042,313 |
22,513,961 |
|
0.26 |
2015-12-21 |
| 29 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
29,384,649 |
81,395,478 |
|
0.25 |
2016-01-05 |
| 30 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
61,778,247 |
279,855,459 |
|
0.24 |
2016-01-05 |
| 31 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,291,393 |
120,719,222 |
|
0.23 |
2016-01-05 |
| 32 |
1088 |
China Shenhua Energy Company Limited:H |
7,975,952 |
90,447,296 |
|
0.23 |
2016-01-05 |
| 33 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,738,613 |
64,761,776 |
|
0.21 |
2016-01-05 |
| 34 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,393,948 |
193,351,541 |
|
0.21 |
2016-01-05 |
| 35 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,338,756 |
57,231,819 |
|
0.21 |
2016-01-05 |
| 36 |
0598 |
SINOTRANS LIMITED:H |
4,210,478 |
17,010,331 |
|
0.20 |
2015-12-18 |
| 37 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,028,464 |
43,594,560 |
|
0.19 |
2016-01-05 |
| 38 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,492,000 |
6,937,800 |
|
0.19 |
2015-11-09 |
| 39 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,339,379 |
86,925,496 |
|
0.19 |
2016-01-05 |
| 40 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,847,765 |
13,490,097 |
|
0.18 |
2015-12-23 |
| 41 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,508,500 |
12,249,020 |
|
0.18 |
2016-01-05 |
| 42 |
2883 |
China Oilfield Services Limited:H |
3,214,901 |
20,382,472 |
|
0.18 |
2016-01-05 |
| 43 |
6030 |
CITIC Securities Company Limited:H |
4,006,289 |
68,267,165 |
|
0.18 |
2016-01-05 |
| 44 |
1051 |
G-Resources Group Limited:O |
45,997,430 |
9,015,496 |
|
0.17 |
2015-12-29 |
| 45 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,057,550 |
17,216,914 |
|
0.17 |
2015-11-20 |
| 46 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,596,808 |
31,510,029 |
|
0.17 |
2016-01-05 |
| 47 |
1776 |
GF Securities Co., Ltd.:H |
2,839,105 |
54,681,162 |
|
0.17 |
2016-01-05 |
| 48 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,493,935 |
53,627,560 |
|
0.17 |
2016-01-05 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
4,123,574 |
268,444,667 |
|
0.16 |
2016-01-05 |
| 50 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,922,319 |
56,708,411 |
|
0.16 |
2016-01-05 |
| 51 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,592,264 |
45,784,872 |
|
0.16 |
2016-01-05 |
| 52 |
0998 |
China CITIC Bank Corporation Limited:H |
23,535,499 |
114,617,880 |
|
0.16 |
2016-01-05 |
| 53 |
0857 |
PETROCHINA COMPANY LIMITED:H |
33,135,173 |
163,687,755 |
|
0.16 |
2016-01-05 |
| 54 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,578,341 |
14,472,350 |
|
0.16 |
2016-01-04 |
| 55 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,533,588 |
160,072,906 |
|
0.15 |
2016-01-05 |
| 56 |
1800 |
China Communications Construction Company Limited:H |
6,652,014 |
49,424,464 |
|
0.15 |
2016-01-05 |
| 57 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
9,391,734 |
102,182,066 |
|
0.15 |
2016-01-05 |
| 58 |
0703 |
Future Bright Holdings Limited:O |
996,000 |
776,880 |
|
0.14 |
2015-11-12 |
| 59 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,487,242 |
96,400,416 |
|
0.14 |
2016-01-05 |
| 60 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
82,079 |
135,430 |
|
0.13 |
2014-09-26 |
| 61 |
6837 |
Haitong Securities Co., Ltd.:H |
4,596,513 |
58,835,366 |
|
0.13 |
2016-01-05 |
| 62 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,103,972 |
103,889,603 |
|
0.13 |
2016-01-05 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
2,349,108 |
401,697 |
|
0.13 |
2015-05-29 |
| 64 |
1928 |
Sands China Ltd.:O |
10,208,906 |
264,410,665 |
|
0.13 |
2016-01-05 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,516,852 |
290,780,528 |
|
0.13 |
2016-01-05 |
| 66 |
1336 |
New China Life Insurance Company Ltd.:H |
1,175,260 |
36,550,586 |
|
0.11 |
2016-01-05 |
| 67 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,734,450 |
19,252,395 |
|
0.11 |
2015-12-23 |
| 68 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
266,744,541 |
1,371,066,941 |
|
0.11 |
2016-01-05 |
| 69 |
0817 |
China Jinmao Holdings Group Limited:O |
10,707,498 |
26,233,370 |
|
0.10 |
2015-12-30 |
| 70 |
1918 |
Sunac China Holdings Limited:O |
3,232,990 |
17,749,115 |
|
0.10 |
2015-12-18 |
| 71 |
1733 |
E-Commodities Holdings Limited:O |
3,469,000 |
503,005 |
* |
0.09 |
2015-05-29 |
| 72 |
1816 |
CGN Power Co., Ltd.:H |
9,948,607 |
27,159,697 |
|
0.09 |
2016-01-05 |
| 73 |
3328 |
Bank of Communications Co., Ltd.:H |
29,797,885 |
154,353,044 |
|
0.09 |
2016-01-05 |
| 74 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,174,832 |
51,340,158 |
|
0.08 |
2015-12-29 |
| 75 |
3888 |
Kingsoft Corporation Limited:O |
1,087,890 |
19,146,864 |
|
0.08 |
2016-01-05 |
| 76 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,394,000 |
8,043,840 |
|
0.08 |
2015-10-20 |
| 77 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,209,500 |
10,099,325 |
|
0.08 |
2015-12-22 |
| 78 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,783,132 |
25,911,564 |
|
0.08 |
2015-12-18 |
| 79 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,147,709 |
6,700,852 |
|
0.08 |
2015-12-29 |
| 80 |
2020 |
ANTA Sports Products Limited:O |
1,887,290 |
40,671,100 |
|
0.08 |
2015-12-29 |
| 81 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,697,856 |
5,059,611 |
|
0.07 |
2015-10-05 |
| 82 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,377,415 |
10,785,159 |
|
0.07 |
2015-12-18 |
| 83 |
1399 |
Veson Holdings Limited (KY):O |
776,000 |
807,040 |
* |
0.07 |
2015-03-27 |
| 84 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,716,000 |
5,459,160 |
|
0.07 |
2015-11-05 |
| 85 |
0358 |
Jiangxi Copper Company Limited:H |
900,912 |
7,900,998 |
|
0.06 |
2016-01-05 |
| 86 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,750,000 |
5,005,000 |
|
0.06 |
2015-12-16 |
| 87 |
1910 |
Samsonite Group S.A.:O |
863,400 |
20,030,880 |
|
0.06 |
2016-01-04 |
| 88 |
0753 |
Air China Limited:H |
2,682,793 |
15,479,716 |
|
0.06 |
2016-01-05 |
| 89 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
348,983 |
11,586,236 |
|
0.05 |
2016-01-05 |
| 90 |
2888 |
STANDARD CHARTERED PLC:O |
1,726,214 |
106,852,647 |
|
0.05 |
2016-01-05 |
| 91 |
0207 |
Joy City Property Limited:O |
7,142,000 |
8,141,880 |
|
0.05 |
2015-10-09 |
| 92 |
3799 |
Dali Foods Group Company Limited:O |
6,860,500 |
31,421,090 |
|
0.05 |
2015-12-17 |
| 93 |
1194 |
Bay Area Gold Group Limited:O |
2,640,000 |
765,600 |
|
0.05 |
2016-01-04 |
| 94 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 95 |
0778 |
Fortune Real Estate Investment Trust:Unit |
860,000 |
6,656,400 |
|
0.05 |
2015-12-11 |
| 96 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,567,932 |
11,790,849 |
|
0.04 |
2015-12-22 |
| 97 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,131,782 |
25,804,630 |
|
0.04 |
2016-01-05 |
| 98 |
2282 |
MGM China Holdings Limited:O |
1,643,183 |
15,495,216 |
|
0.04 |
2016-01-05 |
| 99 |
1072 |
Dongfang Electric Corporation Limited:H |
141,843 |
1,059,567 |
|
0.04 |
2016-01-04 |
| 100 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,679,151 |
28,182,297 |
* |
0.04 |
2016-01-05 |
| 102 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,872,638 |
17,115,911 |
|
0.04 |
2016-01-05 |
| 103 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,485,841 |
513,812,963 |
|
0.04 |
2016-01-05 |
| 104 |
0763 |
ZTE CORPORATION:H |
274,225 |
4,436,961 |
|
0.04 |
2016-01-04 |
| 105 |
0410 |
SOHO CHINA LIMITED:O |
1,887,050 |
6,831,121 |
|
0.04 |
2015-12-23 |
| 106 |
0272 |
SHUI ON LAND LIMITED:O |
2,854,133 |
5,993,679 |
|
0.04 |
2015-12-30 |
| 107 |
1186 |
China Railway Construction Corporation Limited:H |
709,255 |
6,220,166 |
|
0.03 |
2016-01-05 |
| 108 |
0665 |
Haitong International Securities Group Limited:O |
1,727,089 |
7,875,526 |
|
0.03 |
2016-01-04 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,611,264 |
53,880,059 |
|
0.03 |
2016-01-05 |
| 110 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
215,735 |
1,121,822 |
|
0.03 |
2016-01-04 |
| 111 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
425,797 |
1,149,652 |
|
0.03 |
2015-12-28 |
| 112 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,245,795 |
2,329,637 |
|
0.03 |
2016-01-04 |
| 113 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,008,000 |
6,606,320 |
|
0.03 |
2016-01-04 |
| 114 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,746,572 |
13,535,933 |
|
0.03 |
2015-12-29 |
| 115 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,322,062 |
12,453,824 |
|
0.03 |
2016-01-04 |
| 116 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,038,053 |
64,046,282 |
|
0.03 |
2016-01-05 |
| 117 |
2128 |
China Lesso Group Holdings Limited:O |
910,000 |
4,686,500 |
|
0.03 |
2015-12-16 |
| 118 |
0011 |
HANG SENG BANK, LIMITED:O |
557,713 |
80,645,300 |
|
0.03 |
2016-01-05 |
| 119 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
113,000 |
519,800 |
|
0.03 |
2015-10-27 |
| 120 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,262,000 |
2,013,180 |
|
0.03 |
2015-10-28 |
| 121 |
0975 |
Mongolian Mining Corporation:O |
2,675,500 |
468,213 |
|
0.03 |
2015-11-12 |
| 122 |
0683 |
KERRY PROPERTIES LIMITED:O |
414,228 |
8,615,942 |
|
0.03 |
2015-12-30 |
| 123 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,976,776 |
41,808,812 |
|
0.03 |
2016-01-05 |
| 124 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,366,663 |
13,276,979 |
|
0.03 |
2016-01-05 |
| 125 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,751,325 |
70,433,920 |
|
0.03 |
2016-01-05 |
| 126 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,028,058 |
6,908,550 |
|
0.03 |
2016-01-05 |
| 127 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,703,648 |
19,114,931 |
|
0.03 |
2016-01-05 |
| 128 |
2357 |
AviChina Industry & Technology Company Limited:H |
653,845 |
3,923,070 |
|
0.03 |
2015-12-28 |
| 129 |
0019 |
SWIRE PACIFIC LIMITED:A |
239,821 |
20,276,866 |
|
0.03 |
2016-01-05 |
| 130 |
0006 |
Power Assets Holdings Limited:O |
558,774 |
38,862,732 |
|
0.03 |
2016-01-05 |
| 131 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
629,136 |
10,091,341 |
|
0.03 |
2016-01-05 |
| 132 |
1299 |
AIA Group Limited:O |
3,064,415 |
139,890,545 |
|
0.03 |
2016-01-05 |
| 133 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,011,800 |
13,539,414 |
|
0.02 |
2016-01-05 |
| 134 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
189,072 |
3,108,344 |
|
0.02 |
2015-12-28 |
| 135 |
0001 |
CK Hutchison Holdings Limited:O |
904,468 |
92,798,417 |
|
0.02 |
2016-01-05 |
| 136 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
237,530 |
2,180,525 |
|
0.02 |
2016-01-05 |
| 137 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,348,232 |
2,736,911 |
|
0.02 |
2015-12-18 |
| 138 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
912,396 |
11,423,198 |
|
0.02 |
2016-01-05 |
| 139 |
0773 |
China Metal Recycling (Holdings) Limited:O |
265,800 |
2,506,494 |
* |
0.02 |
2013-01-07 |
| 140 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,384,629 |
3,087,723 |
|
0.02 |
2015-12-28 |
| 141 |
1113 |
CK Asset Holdings Limited (KY):O |
815,560 |
39,799,328 |
|
0.02 |
2016-01-05 |
| 142 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
601,383 |
55,958,688 |
|
0.02 |
2016-01-05 |
| 143 |
0883 |
CNOOC LIMITED:O |
9,084,996 |
72,952,518 |
|
0.02 |
2016-01-05 |
| 144 |
2727 |
Shanghai Electric Group Company Limited:H |
604,529 |
2,375,799 |
|
0.02 |
2015-12-30 |
| 145 |
0973 |
L'Occitane International S.A.:O |
299,000 |
4,311,580 |
|
0.02 |
2015-12-03 |
| 146 |
0823 |
Link Real Estate Investment Trust:Unit |
450,531 |
20,318,948 |
|
0.02 |
2016-01-05 |
| 147 |
0941 |
China Mobile Limited (HK):O |
4,036,522 |
334,627,674 |
|
0.02 |
2016-01-05 |
| 148 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
492,493 |
2,240,843 |
|
0.02 |
2016-01-04 |
| 149 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
328,282 |
1,661,107 |
|
0.02 |
2015-12-18 |
| 150 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,636,048 |
18,912,715 |
|
0.02 |
2015-12-29 |
| 151 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
82,096 |
2,495,718 |
|
0.02 |
2016-01-04 |
| 152 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
101,847 |
4,063,695 |
|
0.02 |
2015-12-29 |
| 153 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
642,186 |
1,997,198 |
|
0.02 |
2015-12-18 |
| 154 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
167,672 |
1,941,642 |
|
0.02 |
2015-12-18 |
| 155 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
801,450 |
13,961,259 |
|
0.02 |
2016-01-05 |
| 156 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
589,058 |
1,354,833 |
|
0.02 |
2016-01-04 |
| 157 |
0177 |
Jiangsu Expressway Company Limited:H |
215,519 |
2,105,621 |
|
0.02 |
2015-12-18 |
| 158 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,863,822 |
42,401,951 |
|
0.02 |
2016-01-05 |
| 159 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
840,628 |
12,491,732 |
|
0.02 |
2016-01-05 |
| 160 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
213,000 |
15,016,500 |
|
0.02 |
2016-01-05 |
| 161 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
248,173 |
2,161,587 |
|
0.02 |
2015-12-18 |
| 162 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
325,642 |
1,725,903 |
|
0.02 |
2015-12-18 |
| 163 |
0552 |
China Communications Services Corporation Limited:H |
411,369 |
1,197,084 |
|
0.02 |
2015-12-18 |
| 164 |
2186 |
Luye Pharma Group Ltd.:O |
567,990 |
4,379,203 |
|
0.02 |
2015-12-18 |
| 165 |
0992 |
LENOVO GROUP LIMITED:O |
1,899,750 |
13,963,163 |
|
0.02 |
2016-01-05 |
| 166 |
1623 |
Hilong Holding Limited:O |
288,000 |
383,040 |
|
0.02 |
2015-12-29 |
| 167 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
437,583 |
1,557,795 |
|
0.02 |
2015-12-22 |
| 168 |
0005 |
HSBC HOLDINGS PLC:O |
3,273,911 |
196,107,269 |
|
0.02 |
2016-01-05 |
| 169 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
434,307 |
11,813,150 |
|
0.02 |
2016-01-05 |
| 170 |
0494 |
LI & FUNG LIMITED:O |
1,370,709 |
6,839,838 |
|
0.02 |
2016-01-05 |
| 171 |
2338 |
WEICHAI POWER CO., LTD.:H |
157,926 |
1,276,042 |
|
0.02 |
2015-12-28 |
| 172 |
0813 |
Shimao Group Holdings Limited:O |
539,933 |
7,029,928 |
|
0.02 |
2015-12-30 |
| 173 |
1813 |
KWG Group Holdings Limited:O |
449,616 |
2,436,919 |
|
0.02 |
2015-12-29 |
| 174 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
553,424 |
1,361,423 |
|
0.01 |
2015-12-29 |
| 175 |
0267 |
CITIC Limited (HK):O |
4,055,509 |
53,370,498 |
|
0.01 |
2016-01-05 |
| 176 |
0586 |
China Conch Venture Holdings Limited:O |
246,010 |
3,798,394 |
|
0.01 |
2015-12-18 |
| 177 |
6818 |
China Everbright Bank Company Limited:H |
932,395 |
3,449,862 |
|
0.01 |
2016-01-04 |
| 178 |
1171 |
Yankuang Energy Group Company Limited:H |
260,015 |
886,651 |
|
0.01 |
2016-01-05 |
| 179 |
0636 |
KLN Logistics Group Limited (BM):O |
224,761 |
2,494,847 |
|
0.01 |
2015-12-28 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,561,366 |
4,282,252 |
|
0.01 |
2015-12-18 |
| 181 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
470,006 |
10,645,636 |
|
0.01 |
2015-12-29 |
| 182 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
512,802 |
6,789,498 |
|
0.01 |
2016-01-05 |
| 183 |
0493 |
GOME Retail Holdings Limited:O |
2,136,093 |
2,648,755 |
|
0.01 |
2015-12-18 |
| 184 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
159,000 |
|
0.01 |
2015-10-23 |
| 185 |
0004 |
Wharf (Holdings) Limited (The):O |
377,786 |
16,055,905 |
|
0.01 |
2016-01-05 |
| 186 |
1530 |
3SBio Inc.:O |
308,000 |
3,332,560 |
|
0.01 |
2015-12-11 |
| 187 |
2688 |
ENN Energy Holdings Limited:O |
130,849 |
5,181,620 |
|
0.01 |
2015-12-18 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
1,441,229 |
1,859,185 |
|
0.01 |
2015-12-18 |
| 189 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
643,587 |
6,873,509 |
|
0.01 |
2016-01-05 |
| 190 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
246,705 |
1,712,133 |
|
0.01 |
2015-12-29 |
| 191 |
3383 |
Agile Group Holdings Limited (KY):O |
433,960 |
1,818,292 |
|
0.01 |
2015-12-28 |
| 192 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
825,411 |
3,904,194 |
|
0.01 |
2015-12-18 |
| 193 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
116,012 |
3,689,182 |
|
0.01 |
2016-01-05 |
| 194 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
180,290 |
4,561,337 |
|
0.01 |
2016-01-04 |
| 195 |
1055 |
China Southern Airlines Company Limited:H |
304,313 |
1,661,549 |
|
0.01 |
2016-01-04 |
| 196 |
1086 |
Goodbaby International Holdings Limited:O |
120,000 |
336,000 |
|
0.01 |
2015-08-04 |
| 197 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
132,581 |
6,562,760 |
|
0.01 |
2015-12-30 |
| 198 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
353,469 |
16,489,329 |
|
0.01 |
2016-01-05 |
| 199 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
194,714 |
6,133,491 |
|
0.01 |
2015-12-30 |
| 200 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
14,820 |
534,261 |
|
0.01 |
2015-08-14 |
| 201 |
1193 |
China Resources Gas Group Limited:O |
217,261 |
4,692,838 |
|
0.01 |
2015-12-18 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
276,148 |
610,287 |
|
0.01 |
2015-08-04 |
| 203 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,471,037 |
1,691,693 |
|
0.01 |
2016-01-05 |
| 204 |
0347 |
Angang Steel Company Limited:H |
102,738 |
315,406 |
|
0.01 |
2016-01-05 |
| 205 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
131,743 |
844,473 |
|
0.01 |
2015-12-18 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
527,810 |
20,056,780 |
|
0.01 |
2016-01-05 |
| 207 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
189,200 |
|
0.01 |
2015-08-26 |
| 208 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
431,990 |
4,605,013 |
|
0.01 |
2015-12-18 |
| 209 |
0880 |
SJM Holdings Limited:O |
491,309 |
2,613,764 |
|
0.01 |
2015-12-30 |
| 210 |
1999 |
Man Wah Holdings Limited:O |
167,600 |
1,459,796 |
|
0.01 |
2015-12-29 |
| 211 |
0699 |
CAR Inc.:O |
206,000 |
2,463,760 |
|
0.01 |
2015-12-21 |
| 212 |
0303 |
VTECH HOLDINGS LIMITED:O |
21,158 |
1,678,887 |
|
0.01 |
2015-12-29 |
| 213 |
1128 |
Wynn Macau, Limited:O |
430,217 |
3,768,701 |
|
0.01 |
2015-12-29 |
| 214 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
89,749 |
1,748,311 |
|
0.01 |
2015-12-16 |
| 215 |
3360 |
Far East Horizon Limited:O |
324,407 |
2,218,944 |
|
0.01 |
2015-12-18 |
| 216 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
603,658 |
2,619,876 |
|
0.01 |
2016-01-04 |
| 217 |
0867 |
China Medical System Holdings Limited:O |
197,040 |
2,167,440 |
|
0.01 |
2015-12-18 |
| 218 |
0288 |
WH Group Limited (KY):O |
1,146,670 |
5,045,348 |
|
0.01 |
2015-12-29 |
| 219 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
216,757 |
3,229,679 |
|
0.01 |
2015-12-18 |
| 220 |
1199 |
COSCO SHIPPING Ports Limited:O |
224,273 |
1,814,369 |
|
0.01 |
2015-12-18 |
| 221 |
0119 |
Poly Property Group Co., Limited:O |
269,617 |
647,081 |
|
0.01 |
2015-12-21 |
| 222 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,842,481 |
3,611,263 |
|
0.01 |
2015-12-18 |
| 223 |
1882 |
Haitian International Holdings Limited:O |
114,914 |
1,314,616 |
|
0.01 |
2015-12-18 |
| 224 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
312,000 |
|
0.01 |
2015-12-16 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
294,200 |
844,354 |
|
0.01 |
2015-12-29 |
| 226 |
2638 |
HK Electric Investments Limited:O |
631,416 |
3,921,093 |
|
0.01 |
2015-12-29 |
| 227 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
289,525 |
3,676,968 |
|
0.01 |
2015-12-18 |
| 228 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
118,855 |
1,996,764 |
|
0.01 |
2015-12-30 |
| 229 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
86,544 |
3,924,770 |
|
0.01 |
2015-12-18 |
| 230 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,998 |
722,524 |
|
0.01 |
2016-01-04 |
| 231 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
279,585 |
1,411,904 |
|
0.01 |
2015-12-29 |
| 232 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
299,301 |
1,328,896 |
|
0.01 |
2015-12-18 |
| 233 |
0151 |
Want Want China Holdings Limited:O |
817,674 |
4,587,151 |
|
0.01 |
2016-01-05 |
| 234 |
1382 |
Pacific Textiles Holdings Limited:O |
91,000 |
1,061,060 |
|
0.01 |
2015-11-25 |
| 235 |
2222 |
NVC International Holdings Limited:O |
195,000 |
167,700 |
|
0.01 |
2015-10-29 |
| 236 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
158,000 |
333,380 |
|
0.01 |
2015-12-04 |
| 237 |
2007 |
Country Garden Holdings Company Limited:O |
1,367,552 |
4,184,709 |
|
0.01 |
2015-12-18 |
| 238 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
97,518 |
1,324,294 |
|
0.01 |
2015-12-28 |
| 239 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
483,666 |
3,003,566 |
* |
0.01 |
2015-12-18 |
| 240 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 241 |
0241 |
Alibaba Health Information Technology Limited:O |
448,082 |
2,316,584 |
|
0.01 |
2015-12-18 |
| 242 |
1076 |
Imperial Pacific International Holdings Limited:O |
7,430,000 |
1,277,960 |
|
0.01 |
2015-12-18 |
| 243 |
0220 |
Uni-President China Holdings Ltd.:O |
227,903 |
1,374,255 |
|
0.01 |
2015-12-29 |
| 244 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
96,362 |
795,950 |
|
0.00 |
2015-12-29 |
| 245 |
0327 |
PAX Global Technology Limited:O |
55,000 |
436,700 |
|
0.00 |
2015-10-30 |
| 246 |
1366 |
Jiangnan Group Limited:O |
200,000 |
284,000 |
|
0.00 |
2015-12-01 |
| 247 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,044,194 |
7,992,799 |
* |
0.00 |
2015-12-23 |
| 248 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
482,600 |
2,330,958 |
|
0.00 |
2015-12-09 |
| 249 |
2778 |
Champion Real Estate Investment Trust:Unit |
278,127 |
1,076,351 |
|
0.00 |
2015-12-11 |
| 250 |
0960 |
Longfor Group Holdings Limited:O |
264,853 |
2,939,868 |
|
0.00 |
2015-12-18 |
| 251 |
3333 |
China Evergrande Group:O |
633,431 |
4,212,316 |
|
0.00 |
2016-01-04 |
| 252 |
1038 |
CK Infrastructure Holdings Limited:O |
112,419 |
7,919,919 |
|
0.00 |
2016-01-05 |
| 253 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
239,194 |
791,732 |
|
0.00 |
2014-09-25 |
| 254 |
0546 |
Fufeng Group Limited:O |
91,857 |
321,500 |
|
0.00 |
2015-12-11 |
| 255 |
2868 |
Beijing Capital Land Co., Ltd.:H |
44,000 |
150,480 |
|
0.00 |
2015-10-30 |
| 256 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
77,100 |
|
0.00 |
2015-07-24 |
| 257 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
129,600 |
|
0.00 |
2015-07-27 |
| 258 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
46,000 |
347,300 |
|
0.00 |
2015-12-29 |
| 259 |
3393 |
Wasion Holdings Limited:O |
40,643 |
318,235 |
|
0.00 |
2016-01-05 |
| 260 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 261 |
2009 |
BBMG Corporation:H |
40,626 |
202,724 |
|
0.00 |
2015-12-30 |
| 262 |
1958 |
BAIC Motor Corporation Limited:H |
72,000 |
560,880 |
|
0.00 |
2015-11-11 |
| 263 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,846 |
203,324 |
|
0.00 |
2015-12-29 |
| 264 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,561 |
128,508 |
|
0.00 |
2015-12-29 |
| 265 |
0283 |
Goldin Properties Holdings Limited:O |
113,664 |
977,510 |
|
0.00 |
2015-12-23 |
| 266 |
1972 |
SWIRE PROPERTIES LIMITED:O |
184,759 |
4,064,698 |
|
0.00 |
2015-12-29 |
| 267 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
48,840 |
|
0.00 |
2015-03-25 |
| 268 |
2038 |
FIH Mobile Limited:O |
234,214 |
688,589 |
|
0.00 |
2015-11-25 |
| 269 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
46,000 |
161,920 |
|
0.00 |
2015-12-29 |
| 270 |
0659 |
CTF Services Limited (BM):O |
109,936 |
1,288,450 |
|
0.00 |
2016-01-04 |
| 271 |
0279 |
Arta TechFin Corporation Limited:O |
280,000 |
133,000 |
|
0.00 |
2015-12-29 |
| 272 |
1188 |
Hybrid Kinetic Group Limited:O |
550,000 |
206,250 |
|
0.00 |
2015-12-29 |
| 273 |
0342 |
NewOcean Energy Holdings Limited:O |
38,000 |
112,480 |
|
0.00 |
2015-12-29 |
| 274 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,000 |
160,440 |
|
0.00 |
2015-12-29 |
| 275 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
10,560 |
|
0.00 |
2014-11-27 |
| 276 |
0102 |
Summit Ascent Holdings Limited:O |
38,000 |
123,500 |
|
0.00 |
2015-12-29 |
| 277 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
58,140 |
|
0.00 |
2015-12-29 |
| 278 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
253,409 |
1,117,534 |
* |
0.00 |
2015-04-15 |
| 279 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
316,400 |
|
0.00 |
2015-11-10 |
| 280 |
0497 |
CSI Properties Limited (BM):O |
250,000 |
65,000 |
|
0.00 |
2015-12-29 |
| 281 |
0729 |
FDG Electric Vehicles Limited:O |
460,000 |
216,200 |
|
0.00 |
2015-05-29 |
| 282 |
1168 |
Z Fin Limited:O |
84,000 |
84,840 |
|
0.00 |
2015-07-24 |
| 283 |
0008 |
PCCW LIMITED:O |
179,218 |
799,312 |
|
0.00 |
2016-01-05 |
| 284 |
1913 |
PRADA S.P.A.:O |
59,900 |
1,395,670 |
|
0.00 |
2015-12-29 |
| 285 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
46,480 |
|
0.00 |
2015-12-29 |
| 286 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
303,180 |
912,572 |
|
0.00 |
2015-12-30 |
| 287 |
0522 |
ASMPT Limited:O |
9,064 |
530,697 |
|
0.00 |
2015-12-29 |
| 288 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
205,400 |
|
0.00 |
2016-01-05 |
| 289 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
28,050 |
|
0.00 |
2015-09-07 |
| 290 |
0891 |
Trinity Limited (BM):O |
38,000 |
43,320 |
|
0.00 |
2015-12-29 |
| 291 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
73,440 |
|
0.00 |
2015-11-06 |
| 292 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,369 |
506,066 |
|
0.00 |
2015-12-30 |
| 293 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
159,600 |
|
0.00 |
2015-12-17 |
| 294 |
1224 |
C C Land Holdings Limited:O |
54,000 |
130,140 |
|
0.00 |
2015-07-24 |
| 295 |
3899 |
CIMC Enric Holdings Limited:O |
40,000 |
174,000 |
|
0.00 |
2015-12-22 |
| 296 |
0983 |
SOCAM Development Limited:O |
10,000 |
44,400 |
|
0.00 |
2015-11-25 |
| 297 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
58,200 |
|
0.00 |
2015-12-29 |
| 298 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,846 |
256,383 |
|
0.00 |
2015-11-10 |
| 299 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
410,000 |
47,970 |
|
0.00 |
2015-12-29 |
| 300 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
84,000 |
25,620 |
|
0.00 |
2015-08-10 |
| 301 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
44,400 |
|
0.00 |
2015-12-29 |
| 302 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,000 |
357,240 |
|
0.00 |
2015-12-07 |
| 303 |
0869 |
Playmates Toys Limited:O |
24,000 |
48,720 |
|
0.00 |
2015-11-05 |
| 304 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300,000 |
36,300 |
|
0.00 |
2015-12-29 |
| 305 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
59,529 |
171,444 |
|
0.00 |
2015-12-29 |
| 306 |
3886 |
Town Health International Medical Group Limited:O |
146,000 |
232,140 |
|
0.00 |
2015-12-29 |
| 307 |
6823 |
HKT Limited (KY):O |
146,498 |
1,431,285 |
|
0.00 |
2015-12-29 |
| 308 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
63,200 |
|
0.00 |
2015-11-25 |
| 309 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
100,800 |
|
0.00 |
2015-12-29 |
| 310 |
3883 |
China Aoyuan Group Limited:O |
53,000 |
83,740 |
|
0.00 |
2015-11-06 |
| 311 |
1004 |
China Smarter Energy Group Holdings Limited:O |
148,000 |
134,680 |
|
0.00 |
2015-12-29 |
| 312 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
55,950 |
|
0.00 |
2015-08-20 |
| 313 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
37,982 |
1,228,718 |
|
0.00 |
2015-12-30 |
| 314 |
0806 |
Value Partners Group Limited:O |
34,000 |
288,660 |
|
0.00 |
2015-12-02 |
| 315 |
1314 |
Tsui Wah Holdings Limited:O |
26,000 |
46,540 |
|
0.00 |
2015-08-10 |
| 316 |
0999 |
I.T LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2015-11-05 |
| 317 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
151,680 |
|
0.00 |
2015-12-29 |
| 318 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 319 |
1308 |
SITC International Holdings Company Limited:O |
46,000 |
184,920 |
|
0.00 |
2015-12-29 |
| 320 |
1270 |
Langham Hospitality Investments Limited:O |
35,500 |
99,755 |
|
0.00 |
2015-12-29 |
| 321 |
1378 |
China Hongqiao Group Limited:O |
110,000 |
491,700 |
|
0.00 |
2015-12-28 |
| 322 |
0715 |
China Oceanwide Holdings Limited:O |
184,000 |
187,680 |
|
0.00 |
2015-07-24 |
| 323 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
79,000 |
|
0.00 |
2015-08-20 |
| 324 |
0404 |
Hsin Chong Group Holdings Limited:O |
83,800 |
63,688 |
|
0.00 |
2015-12-29 |
| 325 |
1883 |
CITIC Telecom International Holdings Limited:O |
54,214 |
157,221 |
|
0.00 |
2015-12-29 |
| 326 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,071 |
366,550 |
|
0.00 |
2015-12-23 |
| 327 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
16,000 |
45,760 |
|
0.00 |
2015-11-13 |
| 328 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
27,000 |
61,560 |
|
0.00 |
2015-12-29 |
| 329 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
186,300 |
|
0.00 |
2015-11-10 |
| 330 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,782 |
194,671 |
|
0.00 |
2016-01-04 |
| 331 |
0010 |
HANG LUNG GROUP LIMITED:O |
21,168 |
528,142 |
|
0.00 |
2015-12-30 |
| 332 |
0230 |
Minmetals Land Limited:O |
52,000 |
45,240 |
|
0.00 |
2015-11-12 |
| 333 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,245 |
252,539 |
|
0.00 |
2015-10-02 |
| 334 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
28,200 |
|
0.00 |
2015-08-20 |
| 335 |
1387 |
China Dili Group:O |
669,612 |
217,624 |
|
0.00 |
2015-07-24 |
| 336 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,380 |
170,678 |
|
0.00 |
2015-12-23 |
| 337 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,089 |
277,109 |
|
0.00 |
2015-12-03 |
| 338 |
0799 |
IGG Inc:O |
21,000 |
71,820 |
|
0.00 |
2015-12-29 |
| 339 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2015-08-07 |
| 340 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
48,430 |
|
0.00 |
2015-12-29 |
| 341 |
1638 |
Kaisa Group Holdings Ltd.:O |
76,000 |
118,560 |
* |
0.00 |
2015-02-17 |
| 342 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
86,000 |
|
0.00 |
2015-11-06 |
| 343 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
97,228 |
160,426 |
|
0.00 |
2015-11-13 |
| 344 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
102,500 |
|
0.00 |
2015-12-29 |
| 345 |
1238 |
Powerlong Real Estate Holdings Limited:O |
57,000 |
91,770 |
|
0.00 |
2015-11-05 |
| 346 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
133,886 |
751,100 |
|
0.00 |
2015-12-18 |
| 347 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
49,920 |
|
0.00 |
2015-12-29 |
| 348 |
1788 |
Guotai Junan International Holdings Limited:O |
95,800 |
241,416 |
|
0.00 |
2015-11-25 |
| 349 |
2669 |
China Overseas Property Holdings Limited:O |
45,068 |
51,828 |
|
0.00 |
2015-12-17 |
| 350 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
150,000 |
144,000 |
|
0.00 |
2015-12-29 |
| 351 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
101,055 |
694,248 |
|
0.00 |
2016-01-04 |
| 352 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
214,000 |
111,280 |
* |
0.00 |
2015-11-05 |
| 353 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2015-08-07 |
| 354 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
67,000 |
|
0.00 |
2015-11-05 |
| 355 |
3900 |
Greentown China Holdings Limited:O |
28,532 |
216,273 |
|
0.00 |
2015-11-20 |
| 356 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
29,040 |
|
0.00 |
2015-08-20 |
| 357 |
0606 |
China Agri-Industries Holdings Limited:O |
68,124 |
166,904 |
|
0.00 |
2015-12-17 |
| 358 |
1164 |
CGN Mining Company Limited:O |
60,000 |
34,200 |
|
0.00 |
2015-08-10 |
| 359 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 360 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
6,480 |
|
0.00 |
2015-08-18 |
| 361 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,203 |
202,934 |
|
0.00 |
2015-11-06 |
| 362 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
58,100 |
152,803 |
|
0.00 |
2015-12-29 |
| 363 |
3933 |
United Laboratories International Holdings Limited (The):O |
19,511 |
81,946 |
|
0.00 |
2015-12-29 |
| 364 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
61,410 |
|
0.00 |
2015-11-05 |
| 365 |
0531 |
Samson Holding Ltd.:O |
36,000 |
34,560 |
|
0.00 |
2015-12-29 |
| 366 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
88,320 |
|
0.00 |
2015-12-29 |
| 367 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
298,800 |
|
0.00 |
2015-12-29 |
| 368 |
0931 |
China HK Power Smart Energy Group Limited:O |
665,000 |
192,850 |
|
0.00 |
2015-11-25 |
| 369 |
1680 |
Macau Legend Development Limited:O |
75,000 |
77,250 |
|
0.00 |
2015-12-29 |
| 370 |
1881 |
Regal Real Estate Investment Trust:Unit |
38,000 |
72,960 |
|
0.00 |
2015-12-29 |
| 371 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
112,000 |
77,280 |
|
0.00 |
2015-12-29 |
| 372 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
65,340 |
|
0.00 |
2015-12-29 |
| 373 |
0451 |
GCL New Energy Holdings Limited:O |
160,000 |
72,800 |
|
0.00 |
2015-12-29 |
| 374 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
46,000 |
46,000 |
|
0.00 |
2015-07-24 |
| 375 |
0163 |
Emperor International Holdings Limited:O |
42,000 |
59,640 |
|
0.00 |
2015-12-29 |
| 376 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
80,460 |
|
0.00 |
2015-07-24 |
| 377 |
2010 |
Real Nutriceutical Group Limited:O |
17,000 |
12,920 |
|
0.00 |
2015-10-08 |
| 378 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2015-08-04 |
| 379 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
108,680 |
|
0.00 |
2015-12-29 |
| 380 |
0439 |
KuangChi Science Limited:O |
56,000 |
173,040 |
|
0.00 |
2015-12-29 |
| 381 |
0911 |
Qianhai Health Holdings Limited:O |
190,000 |
121,600 |
|
0.00 |
2015-12-29 |
| 382 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
42,900 |
|
0.00 |
2015-11-27 |
| 383 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,672 |
206,177 |
|
0.00 |
2016-01-05 |
| 384 |
1622 |
Redco Properties Group Limited:O |
16,000 |
89,440 |
|
0.00 |
2015-11-05 |
| 385 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,660 |
190,217 |
|
0.00 |
2015-12-30 |
| 386 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 387 |
0751 |
Skyworth Group Limited:O |
19,911 |
96,369 |
|
0.00 |
2015-12-22 |
| 388 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
31,104 |
|
0.00 |
2015-07-07 |
| 389 |
0846 |
Mingfa Group (International) Company Limited:O |
41,000 |
77,080 |
|
0.00 |
2015-07-24 |
| 390 |
8050 |
City Coolxuan Company Limited:O |
8,000 |
18,000 |
|
0.00 |
2015-08-07 |
| 391 |
1332 |
Touyun Biotech Group Limited:O |
26,250 |
6,038 |
|
0.00 |
2015-06-03 |
| 392 |
3380 |
Logan Group Company Limited:O |
32,000 |
80,000 |
|
0.00 |
2015-07-24 |
| 393 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,064 |
37,941 |
|
0.00 |
2015-12-03 |
| 394 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
7,019 |
33,340 |
|
0.00 |
2015-06-15 |
| 395 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,582 |
21,058 |
|
0.00 |
2015-09-24 |
| 396 |
1029 |
IRC LIMITED:O |
30,533 |
5,465 |
|
0.00 |
2015-08-07 |
| 397 |
1068 |
China Yurun Food Group Limited:O |
8,511 |
13,447 |
|
0.00 |
2015-07-14 |
| 398 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
23,216 |
23,216 |
|
0.00 |
2015-10-27 |
| 399 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
77,669 |
* |
0.00 |
2015-11-26 |
| 400 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
35,000 |
* |
0.00 |
2015-03-13 |
| 401 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,720 |
|
0.00 |
2015-11-05 |
| 402 |
1025 |
WUMART STORES, INC.:H |
1,568 |
9,722 |
* |
0.00 |
2015-12-23 |
| 403 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
54,540 |
|
0.00 |
2015-11-10 |
| 404 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
2,800 |
|
0.00 |
2015-12-03 |
| 405 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,272 |
32,841 |
|
0.00 |
2015-12-03 |
| 406 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2015-05-08 |
| 407 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2015-12-03 |
| 408 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2015-12-03 |
| 409 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,800 |
15,336 |
|
0.00 |
2015-12-03 |
| 410 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 411 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,643 |
21,275 |
|
0.00 |
2015-11-05 |
| 412 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,884 |
10,959 |
|
0.00 |
2015-11-05 |
| 413 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,500 |
9,945 |
|
0.00 |
2015-11-05 |
| 414 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
31,200 |
|
0.00 |
2015-09-07 |
| 415 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
2,525 |
|
0.00 |
2015-01-21 |
| 416 |
0425 |
Minth Group Limited:O |
1,416 |
20,759 |
|
0.00 |
2015-10-19 |
| 417 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
1,766 |
|
0.00 |
2015-11-06 |
| 418 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2015-08-05 |
| 419 |
0148 |
Kingboard Holdings Limited:O |
1,201 |
14,076 |
|
0.00 |
2015-10-16 |
| 420 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
4,245 |
|
0.00 |
2015-12-29 |
| 421 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
4,950 |
|
0.00 |
2015-11-05 |
| 422 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,037 |
20,400 |
|
0.00 |
2015-11-27 |
| 423 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,100 |
|
0.00 |
2015-11-10 |
| 424 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,260 |
|
0.00 |
2015-11-10 |
| 425 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
1,079 |
|
0.00 |
2014-02-04 |
| 426 |
0506 |
China Foods Limited:O |
2,000 |
6,960 |
|
0.00 |
2015-11-05 |
| 427 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
764 |
|
0.00 |
2015-07-20 |
| 428 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
3,927 |
|
0.00 |
2012-07-04 |
| 429 |
3368 |
Parkson Retail Group Limited:O |
1,836 |
1,781 |
|
0.00 |
2015-11-10 |
| 430 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
276 |
472 |
|
0.00 |
2013-11-20 |
| 431 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
485 |
|
0.00 |
2015-10-20 |
| 432 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,069 |
1,721 |
|
0.00 |
2015-04-15 |
| 433 |
0825 |
New World Department Store China Limited:O |
839 |
1,074 |
|
0.00 |
2014-08-12 |
| 434 |
1893 |
China National Materials Company Limited:H |
512 |
737 |
|
0.00 |
2015-11-05 |
| 435 |
0210 |
Daphne International Holdings Limited:O |
704 |
908 |
|
0.00 |
2015-12-01 |
| 436 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,866 |
8,136 |
|
0.00 |
2015-12-15 |
| 437 |
1208 |
MMG Limited (HK):O |
2,000 |
3,020 |
|
0.00 |
2015-10-08 |
| 438 |
2331 |
LI NING COMPANY LIMITED:O |
690 |
2,870 |
|
0.00 |
2015-12-03 |
| 439 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
521 |
|
0.00 |
2015-12-08 |
| 440 |
1818 |
Zhaojin Mining Industry Company Limited:H |
312 |
1,348 |
|
0.00 |
2015-11-10 |
| 441 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,630 |
2,051 |
|
0.00 |
2014-12-10 |
| 442 |
1097 |
i-CABLE Communications Limited:O |
614 |
295 |
|
0.00 |
2013-07-03 |
| 443 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
467 |
4,894 |
|
0.00 |
2015-09-30 |
| 444 |
0530 |
Goldin Financial Holdings Limited:O |
1,905 |
26,175 |
|
0.00 |
2015-03-19 |
| 445 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
950 |
|
0.00 |
2015-04-13 |
| 446 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
566 |
532 |
|
0.00 |
2015-05-08 |
| 447 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,500 |
|
0.00 |
2015-11-12 |
| 448 |
0589 |
Portico International Holdings Limited:O |
100 |
285 |
|
0.00 |
2015-08-07 |
| 449 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,462 |
|
0.00 |
2015-09-10 |
| 450 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,000 |
345 |
|
0.00 |
2015-11-09 |
| 451 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
146 |
* |
0.00 |
2015-05-08 |
| 452 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
888 |
115 |
|
0.00 |
2015-11-12 |
| 453 |
3998 |
Bosideng International Holdings Limited:O |
1,084 |
726 |
|
0.00 |
2015-07-10 |
| 454 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
307 |
|
0.00 |
2007-06-26 |
| 455 |
1833 |
Intime Retail (Group) Company Limited:O |
273 |
2,017 |
|
0.00 |
2015-11-05 |
| 456 |
0881 |
Zhongsheng Group Holdings Limited:O |
232 |
1,007 |
|
0.00 |
2015-11-27 |
| 457 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
930 |
|
0.00 |
2015-11-10 |
| 458 |
2168 |
AirPower Technologies Limited:O |
178 |
637 |
|
0.00 |
2015-11-05 |
| 459 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
1,299 |
|
0.00 |
2015-10-20 |
| 460 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
152 |
3,154 |
|
0.00 |
2015-03-27 |
| 461 |
0189 |
DONGYUE GROUP LIMITED:O |
168 |
321 |
|
0.00 |
2015-11-05 |
| 462 |
2324 |
Capital VC Limited:O |
100 |
11 |
|
0.00 |
2015-06-15 |
| 463 |
0587 |
Hua Han Health Industry Holdings Limited:O |
400 |
416 |
|
0.00 |
2015-11-05 |
| 464 |
0329 |
OCI International Holdings Limited:O |
50 |
51 |
|
0.00 |
2014-09-17 |
| 465 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
125 |
88 |
|
0.00 |
2015-12-29 |
| 466 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
96 |
|
0.00 |
2015-10-30 |
| 467 |
0112 |
Lerthai Group Limited:O |
3 |
7 |
|
0.00 |
2010-06-28 |
| 468 |
1249 |
Tonly Electronics Holdings Limited:O |
2 |
10 |
|
0.00 |
2015-11-05 |
| 469 |
8007 |
Global Strategic Group Limited:O |
20 |
3 |
|
0.00 |
2015-01-21 |