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 |
2,960,000 |
13,764,000 |
|
0.87 |
2016-02-01 |
| 2 |
0801 |
Golden Meditech Holdings Limited:O |
20,920,000 |
22,175,200 |
|
0.71 |
2015-11-24 |
| 3 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
175,543,607 |
775,902,743 |
|
0.69 |
2016-02-16 |
| 4 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,520,926 |
856,712,020 |
|
0.67 |
2016-02-16 |
| 5 |
0857 |
PETROCHINA COMPANY LIMITED:H |
135,274,963 |
672,316,566 |
|
0.64 |
2016-02-16 |
| 6 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,833,730 |
1,575,955,015 |
|
0.63 |
2016-02-16 |
| 7 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,350,706 |
283,513,617 |
|
0.63 |
2016-02-16 |
| 8 |
1426 |
Spring Real Estate Investment Trust:Unit |
6,946,000 |
20,490,700 |
|
0.62 |
2016-02-16 |
| 9 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
72,063,257 |
167,907,389 |
|
0.62 |
2016-02-16 |
| 10 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
7,250,404 |
196,485,948 |
|
0.61 |
2016-02-16 |
| 11 |
2883 |
China Oilfield Services Limited:H |
10,792,716 |
60,762,991 |
|
0.60 |
2016-02-16 |
| 12 |
3988 |
BANK OF CHINA LIMITED:H |
497,951,250 |
1,483,894,725 |
|
0.60 |
2016-02-16 |
| 13 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,863,571 |
155,313,489 |
|
0.59 |
2016-02-16 |
| 14 |
2202 |
China Vanke Company Limited:H |
7,723,670 |
128,367,395 |
|
0.59 |
2016-02-16 |
| 15 |
0198 |
SMI Holdings Group Limited:O |
78,464,000 |
64,340,480 |
|
0.58 |
2016-02-15 |
| 16 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,647,563 |
118,237,815 |
|
0.56 |
2016-02-16 |
| 17 |
1766 |
CRRC Corporation Limited:H |
24,365,807 |
171,535,281 |
|
0.56 |
2016-02-16 |
| 18 |
0914 |
Anhui Conch Cement Company Limited:H |
7,142,200 |
103,847,588 |
|
0.55 |
2016-02-16 |
| 19 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,898,888 |
282,368,808 |
|
0.54 |
2016-02-16 |
| 20 |
0787 |
Global Brands Group Holding Limited:O |
43,366,935 |
46,836,290 |
|
0.52 |
2016-02-15 |
| 21 |
6886 |
Huatai Securities Co., Ltd.:H |
8,862,001 |
129,207,975 |
|
0.52 |
2016-02-16 |
| 22 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
156,108,659 |
410,565,773 |
|
0.51 |
2016-02-16 |
| 23 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,893,914 |
71,968,074 |
|
0.51 |
2016-02-16 |
| 24 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
3,292,119 |
112,919,682 |
|
0.50 |
2016-02-16 |
| 25 |
1800 |
China Communications Construction Company Limited:H |
22,240,666 |
147,010,802 |
|
0.50 |
2016-02-16 |
| 26 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,506,858 |
123,559,477 |
|
0.50 |
2016-02-16 |
| 27 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,493,534 |
315,809,217 |
|
0.49 |
2016-02-16 |
| 28 |
1088 |
China Shenhua Energy Company Limited:H |
16,423,744 |
187,559,156 |
|
0.48 |
2016-02-16 |
| 29 |
6030 |
CITIC Securities Company Limited:H |
10,069,907 |
148,833,225 |
|
0.44 |
2016-02-16 |
| 30 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,067,314 |
311,940,067 |
|
0.43 |
2016-02-16 |
| 31 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,471,770 |
74,364,170 |
|
0.43 |
2016-02-16 |
| 32 |
1816 |
CGN Power Co., Ltd.:H |
48,362,288 |
104,946,165 |
|
0.43 |
2016-02-16 |
| 33 |
1398 |
Industrial and Commercial Bank of China Limited:H |
373,082,790 |
1,484,869,504 |
|
0.43 |
2016-02-16 |
| 34 |
6837 |
Haitong Securities Co., Ltd.:H |
14,400,081 |
168,192,946 |
|
0.42 |
2016-02-16 |
| 35 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
19,457,726 |
116,940,933 |
|
0.41 |
2016-02-16 |
| 36 |
3323 |
China National Building Material Company Limited:H |
11,529,635 |
37,471,314 |
|
0.40 |
2016-02-16 |
| 37 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,044,611 |
222,670,500 |
|
0.39 |
2016-02-16 |
| 38 |
1336 |
New China Life Insurance Company Ltd.:H |
3,901,012 |
93,819,339 |
|
0.38 |
2016-02-16 |
| 39 |
2211 |
Universal Health International Group Holding Limited:O |
7,392,000 |
6,061,440 |
|
0.37 |
2016-02-16 |
| 40 |
1211 |
BYD COMPANY LIMITED:H |
3,255,024 |
118,320,122 |
|
0.36 |
2016-02-16 |
| 41 |
0998 |
China CITIC Bank Corporation Limited:H |
52,939,350 |
227,639,205 |
|
0.36 |
2016-02-16 |
| 42 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
6,574,000 |
42,468,040 |
|
0.34 |
2016-02-16 |
| 43 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,330,313 |
23,945,634 |
|
0.33 |
2016-02-15 |
| 44 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,035,050 |
46,297,388 |
|
0.32 |
2016-02-15 |
| 45 |
1776 |
GF Securities Co., Ltd.:H |
5,276,889 |
80,947,477 |
|
0.31 |
2016-02-16 |
| 46 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,420,000 |
13,019,600 |
|
0.30 |
2016-02-16 |
| 47 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,455,000 |
41,736,400 |
|
0.28 |
2016-02-15 |
| 48 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,623,000 |
6,702,550 |
|
0.27 |
2016-02-16 |
| 49 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,540,628 |
43,599,772 |
|
0.24 |
2016-02-16 |
| 50 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,858,500 |
13,808,655 |
|
0.22 |
2016-02-15 |
| 51 |
0753 |
Air China Limited:H |
10,098,520 |
48,876,837 |
|
0.22 |
2016-02-16 |
| 52 |
0371 |
Beijing Enterprises Water Group Limited:O |
15,975,379 |
61,664,963 |
|
0.18 |
2016-02-16 |
| 53 |
3328 |
Bank of Communications Co., Ltd.:H |
62,924,513 |
284,418,799 |
|
0.18 |
2016-02-16 |
| 54 |
0002 |
CLP HOLDINGS LIMITED:O |
3,783,123 |
252,334,304 |
|
0.15 |
2016-02-16 |
| 55 |
0703 |
Future Bright Holdings Limited:O |
996,000 |
597,600 |
|
0.14 |
2015-11-12 |
| 56 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,931,734 |
88,334,849 |
|
0.14 |
2016-02-16 |
| 57 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
332,842,367 |
1,537,731,736 |
|
0.14 |
2016-02-16 |
| 58 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
82,079 |
27,086 |
|
0.13 |
2014-09-26 |
| 59 |
0276 |
Mongolia Energy Corporation Limited:O |
2,349,108 |
305,384 |
|
0.13 |
2015-05-29 |
| 60 |
0347 |
Angang Steel Company Limited:H |
1,200,738 |
3,674,258 |
|
0.11 |
2016-02-16 |
| 61 |
1733 |
E-Commodities Holdings Limited:O |
3,469,000 |
503,005 |
* |
0.09 |
2015-05-29 |
| 62 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,846,132 |
23,616,857 |
|
0.09 |
2016-02-16 |
| 63 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,166,558 |
17,764,390 |
|
0.09 |
2016-02-16 |
| 64 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,166,505 |
46,660,200 |
|
0.08 |
2016-02-15 |
| 65 |
2020 |
ANTA Sports Products Limited:O |
2,037,290 |
37,689,865 |
|
0.08 |
2016-02-16 |
| 66 |
3799 |
Dali Foods Group Company Limited:O |
10,337,000 |
42,485,070 |
|
0.08 |
2016-02-16 |
| 67 |
1399 |
Veson Holdings Limited (KY):O |
776,000 |
807,040 |
* |
0.07 |
2015-03-27 |
| 68 |
1928 |
Sands China Ltd.:O |
5,723,332 |
146,517,299 |
|
0.07 |
2016-02-16 |
| 69 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,093,450 |
9,010,028 |
|
0.07 |
2016-02-16 |
| 70 |
1186 |
China Railway Construction Corporation Limited:H |
1,455,643 |
10,611,637 |
|
0.07 |
2016-02-16 |
| 71 |
2888 |
STANDARD CHARTERED PLC:O |
2,277,035 |
114,762,564 |
|
0.07 |
2016-02-16 |
| 72 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,788,523 |
68,737,092 |
|
0.07 |
2016-02-16 |
| 73 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
998,500 |
7,548,660 |
|
0.06 |
2016-02-16 |
| 74 |
2128 |
China Lesso Group Holdings Limited:O |
1,951,000 |
8,213,710 |
|
0.06 |
2016-02-16 |
| 75 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
313,556 |
3,041,493 |
|
0.06 |
2016-02-16 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
742,872 |
125,545,368 |
|
0.06 |
2016-02-16 |
| 77 |
0992 |
LENOVO GROUP LIMITED:O |
6,537,966 |
42,823,677 |
|
0.06 |
2016-02-16 |
| 78 |
0665 |
Haitong International Securities Group Limited:O |
2,935,089 |
11,652,303 |
|
0.06 |
2016-02-05 |
| 79 |
1910 |
Samsonite Group S.A.:O |
745,500 |
16,102,800 |
|
0.05 |
2016-02-04 |
| 80 |
3888 |
Kingsoft Corporation Limited:O |
656,890 |
10,326,311 |
|
0.05 |
2016-02-15 |
| 81 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
530,000 |
1,886,800 |
|
0.05 |
2016-02-16 |
| 82 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,593,055 |
20,803,788 |
|
0.05 |
2016-02-15 |
| 83 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
1,416,000 |
4,177,200 |
* |
0.05 |
2011-01-17 |
| 84 |
0778 |
Fortune Real Estate Investment Trust:Unit |
867,000 |
6,849,300 |
|
0.05 |
2016-02-04 |
| 85 |
0358 |
Jiangxi Copper Company Limited:H |
619,912 |
5,015,088 |
|
0.04 |
2016-02-15 |
| 86 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
216,200 |
3,476,496 |
|
0.04 |
2016-02-11 |
| 87 |
1051 |
G-Resources Group Limited:O |
11,195,430 |
2,362,236 |
|
0.04 |
2016-01-22 |
| 88 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
392,672 |
4,382,220 |
|
0.04 |
2016-02-16 |
| 89 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 90 |
0817 |
China Jinmao Holdings Group Limited:O |
4,265,498 |
8,189,756 |
|
0.04 |
2016-02-15 |
| 91 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,662,341 |
2,609,875 |
|
0.04 |
2016-02-16 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
7,612,750 |
383,301,963 |
|
0.04 |
2016-02-16 |
| 93 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,065,991 |
15,943,153 |
|
0.04 |
2016-02-16 |
| 94 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,333,986 |
464,424,250 |
|
0.04 |
2016-02-16 |
| 95 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,081,708 |
13,302,114 |
|
0.04 |
2016-02-15 |
| 96 |
0144 |
China Merchants Port Holdings Company Limited:O |
887,782 |
19,264,869 |
|
0.03 |
2016-02-16 |
| 97 |
1072 |
Dongfang Electric Corporation Limited:H |
111,643 |
660,927 |
|
0.03 |
2016-02-16 |
| 98 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,725,216 |
1,500,938 |
|
0.03 |
2016-02-16 |
| 99 |
0019 |
SWIRE PACIFIC LIMITED:A |
286,210 |
21,408,508 |
|
0.03 |
2016-02-16 |
| 100 |
2186 |
Luye Pharma Group Ltd.:O |
1,039,490 |
6,621,551 |
|
0.03 |
2016-02-15 |
| 101 |
0763 |
ZTE CORPORATION:H |
231,425 |
3,091,838 |
|
0.03 |
2016-02-15 |
| 102 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
315,000 |
2,091,600 |
|
0.03 |
2016-02-11 |
| 103 |
0694 |
Beijing Capital International Airport Company Limited:H |
571,415 |
4,102,760 |
|
0.03 |
2016-02-15 |
| 104 |
0327 |
PAX Global Technology Limited:O |
326,000 |
2,702,540 |
|
0.03 |
2016-02-16 |
| 105 |
1171 |
Yankuang Energy Group Company Limited:H |
572,015 |
1,819,008 |
|
0.03 |
2016-02-15 |
| 106 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
113,000 |
424,880 |
|
0.03 |
2015-10-27 |
| 107 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,262,000 |
1,809,600 |
|
0.03 |
2015-10-28 |
| 108 |
0975 |
Mongolian Mining Corporation:O |
2,675,500 |
117,722 |
|
0.03 |
2015-11-12 |
| 109 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
669,136 |
8,618,472 |
|
0.03 |
2016-02-16 |
| 110 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,440,000 |
2,059,200 |
|
0.03 |
2016-01-29 |
| 111 |
1299 |
AIA Group Limited:O |
3,174,378 |
122,372,272 |
|
0.03 |
2016-02-16 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
551,974 |
39,962,918 |
|
0.03 |
2016-02-16 |
| 113 |
2357 |
AviChina Industry & Technology Company Limited:H |
606,845 |
3,349,784 |
|
0.03 |
2016-02-16 |
| 114 |
0823 |
Link Real Estate Investment Trust:Unit |
574,814 |
24,717,002 |
|
0.03 |
2016-02-16 |
| 115 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,007,816 |
50,585,811 |
|
0.03 |
2016-02-16 |
| 116 |
0011 |
HANG SENG BANK, LIMITED:O |
476,804 |
60,124,984 |
|
0.02 |
2016-02-16 |
| 117 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,001,795 |
1,111,992 |
|
0.02 |
2016-02-16 |
| 118 |
1113 |
CK Asset Holdings Limited (KY):O |
929,381 |
37,825,807 |
|
0.02 |
2016-02-16 |
| 119 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,939,050 |
11,479,176 |
|
0.02 |
2016-02-16 |
| 120 |
1199 |
COSCO SHIPPING Ports Limited:O |
710,585 |
6,267,360 |
|
0.02 |
2016-02-16 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,751,107 |
38,240,387 |
|
0.02 |
2016-02-16 |
| 122 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
164,735 |
607,872 |
|
0.02 |
2016-02-05 |
| 123 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,582,000 |
3,907,540 |
|
0.02 |
2016-02-16 |
| 124 |
3380 |
Logan Group Company Limited:O |
1,282,000 |
2,846,040 |
|
0.02 |
2016-02-03 |
| 125 |
0001 |
CK Hutchison Holdings Limited:O |
886,626 |
84,140,807 |
|
0.02 |
2016-02-16 |
| 126 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,577,741 |
29,061,989 |
|
0.02 |
2016-02-16 |
| 127 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
753,058 |
1,551,299 |
|
0.02 |
2016-02-15 |
| 128 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
220,330 |
1,969,750 |
|
0.02 |
2016-02-15 |
| 129 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
296,997 |
614,784 |
|
0.02 |
2016-02-16 |
| 130 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,962,687 |
12,050,898 |
|
0.02 |
2016-02-16 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
782,765 |
1,252,424 |
|
0.02 |
2016-02-15 |
| 132 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
930,062 |
7,087,072 |
|
0.02 |
2016-02-16 |
| 133 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,156,587 |
42,571,027 |
|
0.02 |
2016-02-16 |
| 134 |
0883 |
CNOOC LIMITED:O |
8,918,253 |
72,327,032 |
|
0.02 |
2016-02-16 |
| 135 |
2338 |
WEICHAI POWER CO., LTD.:H |
185,966 |
1,437,517 |
|
0.02 |
2016-02-15 |
| 136 |
2727 |
Shanghai Electric Group Company Limited:H |
566,529 |
1,852,550 |
|
0.02 |
2016-02-15 |
| 137 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,225,029 |
2,278,554 |
|
0.02 |
2016-01-26 |
| 138 |
0941 |
China Mobile Limited (HK):O |
3,831,876 |
319,961,646 |
|
0.02 |
2016-02-16 |
| 139 |
0151 |
Want Want China Holdings Limited:O |
2,273,733 |
12,050,785 |
|
0.02 |
2016-02-16 |
| 140 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
451,583 |
1,287,012 |
|
0.02 |
2016-02-15 |
| 141 |
1623 |
Hilong Holding Limited:O |
288,000 |
288,000 |
|
0.02 |
2015-12-29 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,134,037 |
3,290,739 |
|
0.02 |
2016-02-16 |
| 143 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
582,186 |
1,810,598 |
|
0.02 |
2016-02-15 |
| 144 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
89,847 |
3,463,602 |
|
0.02 |
2016-02-15 |
| 145 |
0813 |
Shimao Group Holdings Limited:O |
560,033 |
5,745,939 |
|
0.02 |
2016-02-15 |
| 146 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
772,938 |
9,584,431 |
|
0.02 |
2016-02-16 |
| 147 |
0004 |
Wharf (Holdings) Limited (The):O |
481,818 |
18,092,266 |
|
0.02 |
2016-02-16 |
| 148 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
272,282 |
1,203,486 |
|
0.02 |
2016-02-15 |
| 149 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
457,778 |
38,499,130 |
|
0.02 |
2016-02-16 |
| 150 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
226,173 |
1,614,875 |
|
0.02 |
2016-02-15 |
| 151 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
293,642 |
1,479,956 |
|
0.02 |
2016-02-15 |
| 152 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,334,048 |
14,034,185 |
|
0.02 |
2016-02-15 |
| 153 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
609,424 |
1,499,183 |
|
0.02 |
2016-02-15 |
| 154 |
0552 |
China Communications Services Corporation Limited:H |
369,369 |
1,089,639 |
|
0.02 |
2016-02-15 |
| 155 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
183,129 |
11,766,038 |
|
0.02 |
2016-02-16 |
| 156 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
214,243 |
1,439,713 |
|
0.01 |
2016-02-15 |
| 157 |
0598 |
SINOTRANS LIMITED:H |
304,478 |
931,703 |
|
0.01 |
2016-02-15 |
| 158 |
0083 |
SINO LAND COMPANY LIMITED:O |
865,743 |
8,986,412 |
|
0.01 |
2016-02-16 |
| 159 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
463,216 |
18,968,695 |
|
0.01 |
2016-02-16 |
| 160 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
752,232 |
1,662,433 |
|
0.01 |
2016-02-16 |
| 161 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
710,000 |
1,860,200 |
|
0.01 |
2016-02-16 |
| 162 |
6818 |
China Everbright Bank Company Limited:H |
874,395 |
2,885,504 |
|
0.01 |
2016-02-16 |
| 163 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
121,500 |
|
0.01 |
2015-10-23 |
| 164 |
0586 |
China Conch Venture Holdings Limited:O |
224,010 |
2,670,199 |
|
0.01 |
2016-02-15 |
| 165 |
1530 |
3SBio Inc.:O |
308,000 |
2,867,480 |
|
0.01 |
2015-12-11 |
| 166 |
0494 |
LI & FUNG LIMITED:O |
1,020,709 |
4,582,983 |
|
0.01 |
2016-02-16 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,091,366 |
3,309,388 |
|
0.01 |
2016-02-15 |
| 168 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,158,491 |
26,529,444 |
|
0.01 |
2016-02-16 |
| 169 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
461,802 |
5,495,444 |
|
0.01 |
2016-02-16 |
| 170 |
0493 |
GOME Retail Holdings Limited:O |
1,970,093 |
2,167,102 |
|
0.01 |
2016-02-15 |
| 171 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
567,738 |
3,798,167 |
|
0.01 |
2016-02-15 |
| 172 |
1999 |
Man Wah Holdings Limited:O |
218,400 |
1,838,928 |
|
0.01 |
2016-01-26 |
| 173 |
1918 |
Sunac China Holdings Limited:O |
379,990 |
1,850,551 |
|
0.01 |
2016-02-15 |
| 174 |
2688 |
ENN Energy Holdings Limited:O |
120,849 |
4,247,842 |
|
0.01 |
2016-02-15 |
| 175 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
499,429 |
6,792,234 |
|
0.01 |
2016-02-16 |
| 176 |
1086 |
Goodbaby International Holdings Limited:O |
120,000 |
394,800 |
|
0.01 |
2015-08-04 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
1,331,229 |
1,451,040 |
|
0.01 |
2016-02-15 |
| 178 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
243,856 |
624,271 |
|
0.01 |
2016-02-16 |
| 179 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
418,088 |
4,841,459 |
|
0.01 |
2016-02-16 |
| 180 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
380,406 |
6,063,672 |
|
0.01 |
2016-02-16 |
| 181 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
293,757 |
3,295,954 |
|
0.01 |
2016-02-15 |
| 182 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
14,820 |
511,290 |
|
0.01 |
2015-08-14 |
| 183 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
255,493 |
952,989 |
|
0.01 |
2016-02-16 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
169,821 |
2,625,433 |
|
0.01 |
2016-02-15 |
| 185 |
0272 |
SHUI ON LAND LIMITED:O |
779,133 |
1,441,396 |
|
0.01 |
2016-02-15 |
| 186 |
0636 |
KLN Logistics Group Limited (BM):O |
162,261 |
1,771,890 |
|
0.01 |
2016-01-26 |
| 187 |
1055 |
China Southern Airlines Company Limited:H |
256,313 |
1,181,603 |
|
0.01 |
2016-02-15 |
| 188 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
687,911 |
2,641,578 |
|
0.01 |
2016-02-15 |
| 189 |
1193 |
China Resources Gas Group Limited:O |
201,261 |
3,984,968 |
|
0.01 |
2016-02-15 |
| 190 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
168,000 |
|
0.01 |
2015-08-26 |
| 191 |
1128 |
Wynn Macau, Limited:O |
447,107 |
3,804,881 |
|
0.01 |
2016-02-15 |
| 192 |
3383 |
Agile Group Holdings Limited (KY):O |
325,960 |
1,212,571 |
|
0.01 |
2016-01-28 |
| 193 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
219,093 |
4,874,819 |
|
0.01 |
2016-02-16 |
| 194 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
135,290 |
3,612,243 |
|
0.01 |
2016-02-15 |
| 195 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
401,990 |
4,084,218 |
|
0.01 |
2016-02-15 |
| 196 |
0751 |
Skyworth Group Limited:O |
233,414 |
966,334 |
|
0.01 |
2016-02-16 |
| 197 |
0220 |
Uni-President China Holdings Ltd.:O |
341,903 |
1,743,705 |
|
0.01 |
2016-01-26 |
| 198 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,302,294 |
12,911,970 |
* |
0.01 |
2016-01-21 |
| 199 |
0410 |
SOHO CHINA LIMITED:O |
402,550 |
1,453,206 |
|
0.01 |
2016-02-15 |
| 200 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
140,714 |
3,834,457 |
|
0.01 |
2016-02-15 |
| 201 |
0522 |
ASMPT Limited:O |
30,744 |
1,875,384 |
|
0.01 |
2016-02-16 |
| 202 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
57,272 |
810,972 |
|
0.01 |
2016-02-16 |
| 203 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
80,749 |
1,319,439 |
|
0.01 |
2016-02-15 |
| 204 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,450,000 |
1,536,150 |
|
0.01 |
2016-02-16 |
| 205 |
3360 |
Far East Horizon Limited:O |
292,407 |
1,698,885 |
|
0.01 |
2016-02-15 |
| 206 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
142,162 |
1,080,431 |
|
0.01 |
2016-01-22 |
| 207 |
0867 |
China Medical System Holdings Limited:O |
180,040 |
1,654,568 |
|
0.01 |
2016-02-15 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
291,000 |
|
0.01 |
2015-12-16 |
| 209 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
398,043 |
3,351,522 |
|
0.01 |
2016-02-16 |
| 210 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
144,019 |
4,183,752 |
|
0.01 |
2016-02-16 |
| 211 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
74,004 |
2,231,221 |
|
0.01 |
2016-02-16 |
| 212 |
0267 |
CITIC Limited (HK):O |
2,051,296 |
21,415,530 |
|
0.01 |
2016-02-16 |
| 213 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
499,658 |
1,623,889 |
|
0.01 |
2016-02-15 |
| 214 |
0283 |
Goldin Properties Holdings Limited:O |
240,864 |
864,702 |
|
0.01 |
2016-02-15 |
| 215 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
92,998 |
680,745 |
|
0.01 |
2016-01-22 |
| 216 |
0177 |
Jiangsu Expressway Company Limited:H |
81,519 |
782,582 |
|
0.01 |
2016-02-15 |
| 217 |
0699 |
CAR Inc.:O |
159,000 |
1,470,750 |
|
0.01 |
2016-02-15 |
| 218 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,672,481 |
2,709,419 |
|
0.01 |
2016-02-15 |
| 219 |
1882 |
Haitian International Holdings Limited:O |
103,914 |
981,987 |
|
0.01 |
2016-02-15 |
| 220 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
257,525 |
3,105,752 |
|
0.01 |
2016-02-15 |
| 221 |
2222 |
NVC International Holdings Limited:O |
195,000 |
148,200 |
|
0.01 |
2015-10-29 |
| 222 |
0066 |
MTR CORPORATION LIMITED:O |
358,465 |
12,904,740 |
|
0.01 |
2016-02-16 |
| 223 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
78,044 |
2,661,300 |
|
0.01 |
2016-02-15 |
| 224 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
270,301 |
1,321,772 |
|
0.01 |
2016-02-15 |
| 225 |
0960 |
Longfor Group Holdings Limited:O |
335,853 |
3,163,735 |
|
0.01 |
2016-02-15 |
| 226 |
2638 |
HK Electric Investments Limited:O |
497,416 |
3,208,333 |
|
0.01 |
2016-02-16 |
| 227 |
3333 |
China Evergrande Group:O |
765,066 |
3,909,487 |
|
0.01 |
2016-02-15 |
| 228 |
2282 |
MGM China Holdings Limited:O |
211,183 |
1,953,443 |
|
0.01 |
2016-02-15 |
| 229 |
0067 |
China Lumena New Materials Corp.:O |
310,000 |
387,500 |
* |
0.01 |
2014-03-27 |
| 230 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
23,296 |
640,640 |
|
0.01 |
2016-02-16 |
| 231 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
85,218 |
988,529 |
|
0.00 |
2016-02-15 |
| 232 |
0241 |
Alibaba Health Information Technology Limited:O |
400,082 |
1,524,312 |
|
0.00 |
2016-02-15 |
| 233 |
0683 |
KERRY PROPERTIES LIMITED:O |
69,728 |
1,278,812 |
|
0.00 |
2016-02-15 |
| 234 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
58,881 |
3,008,819 |
|
0.00 |
2016-02-15 |
| 235 |
1898 |
China Coal Energy Company Limited:H |
194,200 |
497,152 |
|
0.00 |
2016-02-15 |
| 236 |
1038 |
CK Infrastructure Holdings Limited:O |
118,010 |
8,850,750 |
|
0.00 |
2016-02-16 |
| 237 |
0880 |
SJM Holdings Limited:O |
261,342 |
1,385,113 |
|
0.00 |
2016-02-16 |
| 238 |
0303 |
VTECH HOLDINGS LIMITED:O |
11,330 |
994,774 |
|
0.00 |
2016-02-04 |
| 239 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
98,914 |
723,061 |
|
0.00 |
2016-02-16 |
| 240 |
0008 |
PCCW LIMITED:O |
340,218 |
1,588,818 |
|
0.00 |
2016-02-16 |
| 241 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
297,228 |
457,731 |
|
0.00 |
2016-01-22 |
| 242 |
2778 |
Champion Real Estate Investment Trust:Unit |
251,107 |
858,786 |
|
0.00 |
2016-02-15 |
| 243 |
2868 |
Beijing Capital Land Co., Ltd.:H |
44,000 |
125,400 |
|
0.00 |
2015-10-30 |
| 244 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
66,000 |
|
0.00 |
2015-07-24 |
| 245 |
0288 |
WH Group Limited (KY):O |
615,170 |
2,608,321 |
|
0.00 |
2016-02-16 |
| 246 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
411,800 |
2,075,472 |
|
0.00 |
2016-02-16 |
| 247 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
120,000 |
|
0.00 |
2015-07-27 |
| 248 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
46,000 |
279,680 |
|
0.00 |
2015-12-29 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
846,552 |
2,531,190 |
|
0.00 |
2016-02-15 |
| 250 |
0940 |
China Animal Healthcare Ltd.:O |
70,000 |
364,000 |
* |
0.00 |
2015-03-31 |
| 251 |
2009 |
BBMG Corporation:H |
40,626 |
170,629 |
|
0.00 |
2015-12-30 |
| 252 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
464,180 |
1,360,047 |
|
0.00 |
2016-02-16 |
| 253 |
1958 |
BAIC Motor Corporation Limited:H |
72,000 |
383,040 |
|
0.00 |
2015-11-11 |
| 254 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,846 |
160,935 |
|
0.00 |
2015-12-29 |
| 255 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
310,080 |
1,317,840 |
|
0.00 |
2016-02-15 |
| 256 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92,031 |
238,360 |
|
0.00 |
2016-02-16 |
| 257 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,561 |
123,387 |
|
0.00 |
2015-12-29 |
| 258 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
48,000 |
153,600 |
|
0.00 |
2016-01-22 |
| 259 |
2038 |
FIH Mobile Limited:O |
237,214 |
647,594 |
|
0.00 |
2016-01-22 |
| 260 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
47,520 |
|
0.00 |
2015-03-25 |
| 261 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
31,315 |
375,780 |
|
0.00 |
2016-02-15 |
| 262 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
48,000 |
178,560 |
|
0.00 |
2016-02-04 |
| 263 |
0279 |
Arta TechFin Corporation Limited:O |
300,000 |
74,700 |
|
0.00 |
2016-01-22 |
| 264 |
6823 |
HKT Limited (KY):O |
204,966 |
2,148,044 |
|
0.00 |
2016-02-15 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
550,000 |
148,500 |
|
0.00 |
2015-12-29 |
| 266 |
0119 |
Poly Property Group Co., Limited:O |
94,617 |
194,911 |
|
0.00 |
2016-01-15 |
| 267 |
0342 |
NewOcean Energy Holdings Limited:O |
38,000 |
106,400 |
|
0.00 |
2015-12-29 |
| 268 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
6,848 |
|
0.00 |
2014-11-27 |
| 269 |
0102 |
Summit Ascent Holdings Limited:O |
38,000 |
80,560 |
|
0.00 |
2015-12-29 |
| 270 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
43,020 |
|
0.00 |
2015-12-29 |
| 271 |
0729 |
FDG Electric Vehicles Limited:O |
485,000 |
169,750 |
|
0.00 |
2016-01-22 |
| 272 |
0497 |
CSI Properties Limited (BM):O |
250,000 |
53,250 |
|
0.00 |
2015-12-29 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
253,409 |
1,117,534 |
* |
0.00 |
2015-04-15 |
| 274 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
287,000 |
|
0.00 |
2015-11-10 |
| 275 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
14,000 |
208,600 |
|
0.00 |
2016-02-15 |
| 276 |
1913 |
PRADA S.P.A.:O |
60,900 |
1,455,510 |
|
0.00 |
2016-01-22 |
| 277 |
1168 |
Z Fin Limited:O |
84,000 |
72,240 |
|
0.00 |
2015-07-24 |
| 278 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
56,000 |
38,640 |
|
0.00 |
2015-12-29 |
| 279 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
22,800 |
|
0.00 |
2015-09-07 |
| 280 |
0891 |
Trinity Limited (BM):O |
38,000 |
36,860 |
|
0.00 |
2015-12-29 |
| 281 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,869 |
438,704 |
|
0.00 |
2016-01-22 |
| 282 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,246 |
302,521 |
|
0.00 |
2016-01-22 |
| 283 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
67,360 |
|
0.00 |
2015-11-06 |
| 284 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
63,529 |
159,458 |
|
0.00 |
2016-01-22 |
| 285 |
1224 |
C C Land Holdings Limited:O |
54,000 |
126,360 |
|
0.00 |
2016-01-28 |
| 286 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
324,600 |
|
0.00 |
2016-01-22 |
| 287 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
80,000 |
332,000 |
|
0.00 |
2016-01-22 |
| 288 |
0983 |
SOCAM Development Limited:O |
10,000 |
41,100 |
|
0.00 |
2015-11-25 |
| 289 |
0856 |
VSTECS Holdings Limited:O |
30,000 |
48,300 |
|
0.00 |
2015-12-29 |
| 290 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
410,000 |
38,950 |
|
0.00 |
2015-12-29 |
| 291 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
84,000 |
22,260 |
|
0.00 |
2015-08-10 |
| 292 |
0348 |
China Healthwise Holdings Limited:O |
120,000 |
40,200 |
|
0.00 |
2015-12-29 |
| 293 |
0869 |
Playmates Toys Limited:O |
24,000 |
41,520 |
|
0.00 |
2015-11-05 |
| 294 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
300,000 |
27,600 |
|
0.00 |
2015-12-29 |
| 295 |
3886 |
Town Health International Medical Group Limited:O |
150,000 |
223,500 |
|
0.00 |
2016-01-22 |
| 296 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
40,800 |
|
0.00 |
2015-11-25 |
| 297 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
95,760 |
|
0.00 |
2015-12-29 |
| 298 |
0659 |
CTF Services Limited (BM):O |
72,644 |
799,084 |
|
0.00 |
2016-02-16 |
| 299 |
3883 |
China Aoyuan Group Limited:O |
53,000 |
75,790 |
|
0.00 |
2015-11-06 |
| 300 |
0715 |
China Oceanwide Holdings Limited:O |
204,000 |
175,440 |
|
0.00 |
2016-01-22 |
| 301 |
1004 |
China Smarter Energy Group Holdings Limited:O |
148,000 |
125,800 |
|
0.00 |
2015-12-29 |
| 302 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
46,800 |
|
0.00 |
2015-08-20 |
| 303 |
0881 |
Zhongsheng Group Holdings Limited:O |
40,232 |
146,444 |
|
0.00 |
2016-02-16 |
| 304 |
0210 |
Daphne International Holdings Limited:O |
30,704 |
29,476 |
|
0.00 |
2016-02-15 |
| 305 |
0806 |
Value Partners Group Limited:O |
34,000 |
233,240 |
|
0.00 |
2015-12-02 |
| 306 |
1314 |
Tsui Wah Holdings Limited:O |
26,000 |
36,920 |
|
0.00 |
2015-08-10 |
| 307 |
1308 |
SITC International Holdings Company Limited:O |
48,000 |
164,160 |
|
0.00 |
2016-01-22 |
| 308 |
0999 |
I.T LIMITED:O |
22,000 |
40,700 |
|
0.00 |
2015-11-05 |
| 309 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
138,960 |
|
0.00 |
2015-12-29 |
| 310 |
1228 |
Superb Summit International Group Limited:O |
145,000 |
211,700 |
* |
0.00 |
2014-09-26 |
| 311 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
195,500 |
|
0.00 |
2016-02-16 |
| 312 |
1270 |
Langham Hospitality Investments Limited:O |
35,500 |
86,620 |
|
0.00 |
2015-12-29 |
| 313 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2015-08-20 |
| 314 |
1813 |
KWG Group Holdings Limited:O |
49,616 |
252,049 |
|
0.00 |
2016-02-15 |
| 315 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,071 |
337,704 |
|
0.00 |
2015-12-23 |
| 316 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
16,000 |
42,720 |
|
0.00 |
2015-11-13 |
| 317 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
27,000 |
52,380 |
|
0.00 |
2015-12-29 |
| 318 |
0230 |
Minmetals Land Limited:O |
52,000 |
40,560 |
|
0.00 |
2015-11-12 |
| 319 |
0404 |
Hsin Chong Group Holdings Limited:O |
83,800 |
57,822 |
|
0.00 |
2015-12-29 |
| 320 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
27,200 |
|
0.00 |
2015-08-20 |
| 321 |
3900 |
Greentown China Holdings Limited:O |
33,032 |
205,789 |
|
0.00 |
2016-02-01 |
| 322 |
0799 |
IGG Inc:O |
21,000 |
77,280 |
|
0.00 |
2015-12-29 |
| 323 |
1387 |
China Dili Group:O |
669,612 |
207,580 |
|
0.00 |
2015-07-24 |
| 324 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
36,250 |
|
0.00 |
2015-12-29 |
| 325 |
1638 |
Kaisa Group Holdings Ltd.:O |
76,000 |
118,560 |
* |
0.00 |
2015-02-17 |
| 326 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
80,500 |
|
0.00 |
2015-11-06 |
| 327 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
160,000 |
142,400 |
|
0.00 |
2016-01-22 |
| 328 |
1883 |
CITIC Telecom International Holdings Limited:O |
49,214 |
128,941 |
|
0.00 |
2016-02-03 |
| 329 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
78,194 |
237,710 |
|
0.00 |
2016-02-15 |
| 330 |
1238 |
Powerlong Real Estate Holdings Limited:O |
57,000 |
75,810 |
|
0.00 |
2016-01-28 |
| 331 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
51,360 |
|
0.00 |
2015-12-29 |
| 332 |
2669 |
China Overseas Property Holdings Limited:O |
45,068 |
39,209 |
|
0.00 |
2015-12-17 |
| 333 |
1628 |
Yuzhou Group Holdings Company Limited:O |
52,000 |
89,440 |
|
0.00 |
2016-02-16 |
| 334 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
214,000 |
84,530 |
|
0.00 |
2015-11-05 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
39,148 |
91,215 |
|
0.00 |
2016-01-18 |
| 336 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
60,000 |
40,800 |
|
0.00 |
2015-08-07 |
| 337 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
60,500 |
|
0.00 |
2015-11-05 |
| 338 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
22,800 |
|
0.00 |
2015-08-20 |
| 339 |
1164 |
CGN Mining Company Limited:O |
60,000 |
24,300 |
|
0.00 |
2015-08-10 |
| 340 |
1788 |
Guotai Junan International Holdings Limited:O |
88,800 |
180,264 |
|
0.00 |
2016-02-03 |
| 341 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,889 |
231,126 |
|
0.00 |
2016-01-22 |
| 342 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 343 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2015-08-07 |
| 344 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
5,820 |
|
0.00 |
2015-08-18 |
| 345 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
124,000 |
261,640 |
|
0.00 |
2016-02-12 |
| 346 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,203 |
188,517 |
|
0.00 |
2015-11-06 |
| 347 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
58,100 |
144,088 |
|
0.00 |
2015-12-29 |
| 348 |
3933 |
United Laboratories International Holdings Limited (The):O |
19,511 |
56,387 |
|
0.00 |
2015-12-29 |
| 349 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
56,580 |
|
0.00 |
2015-11-05 |
| 350 |
1680 |
Macau Legend Development Limited:O |
75,000 |
72,750 |
|
0.00 |
2015-12-29 |
| 351 |
0531 |
Samson Holding Ltd.:O |
36,000 |
32,400 |
|
0.00 |
2015-12-29 |
| 352 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
77,280 |
|
0.00 |
2015-12-29 |
| 353 |
0931 |
China HK Power Smart Energy Group Limited:O |
665,000 |
144,305 |
|
0.00 |
2015-11-25 |
| 354 |
1881 |
Regal Real Estate Investment Trust:Unit |
38,000 |
67,640 |
|
0.00 |
2015-12-29 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
112,000 |
67,200 |
|
0.00 |
2015-12-29 |
| 356 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
63,450 |
|
0.00 |
2015-12-29 |
| 357 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
46,000 |
40,020 |
|
0.00 |
2015-07-24 |
| 358 |
0163 |
Emperor International Holdings Limited:O |
42,000 |
50,820 |
|
0.00 |
2015-12-29 |
| 359 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
72,900 |
|
0.00 |
2015-07-24 |
| 360 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,927 |
194,649 |
|
0.00 |
2016-01-22 |
| 361 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
93,666 |
702,495 |
|
0.00 |
2016-02-16 |
| 362 |
2010 |
Real Nutriceutical Group Limited:O |
17,000 |
12,070 |
|
0.00 |
2015-10-08 |
| 363 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
37,211 |
263,082 |
|
0.00 |
2016-02-16 |
| 364 |
0439 |
KuangChi Science Limited:O |
58,000 |
180,380 |
|
0.00 |
2016-01-22 |
| 365 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
41,000 |
|
0.00 |
2015-08-04 |
| 366 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
22,000 |
97,020 |
|
0.00 |
2015-12-29 |
| 367 |
0911 |
Qianhai Health Holdings Limited:O |
190,000 |
10,640 |
|
0.00 |
2015-12-29 |
| 368 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
32,600 |
|
0.00 |
2015-11-27 |
| 369 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
38,724 |
212,595 |
|
0.00 |
2016-02-16 |
| 370 |
1622 |
Redco Properties Group Limited:O |
16,000 |
90,880 |
|
0.00 |
2015-11-05 |
| 371 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,380 |
100,758 |
|
0.00 |
2016-02-01 |
| 372 |
0451 |
GCL New Energy Holdings Limited:O |
160,000 |
61,600 |
|
0.00 |
2015-12-29 |
| 373 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,660 |
158,514 |
|
0.00 |
2016-01-29 |
| 374 |
1619 |
Tianhe Chemicals Group Limited:O |
170,000 |
198,900 |
* |
0.00 |
2015-03-30 |
| 375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,700 |
32,886 |
|
0.00 |
2015-07-07 |
| 376 |
0846 |
Mingfa Group (International) Company Limited:O |
41,000 |
79,130 |
|
0.00 |
2015-07-24 |
| 377 |
8050 |
City Coolxuan Company Limited:O |
8,000 |
14,320 |
|
0.00 |
2015-08-07 |
| 378 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,064 |
31,500 |
|
0.00 |
2015-12-03 |
| 379 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
7,019 |
32,498 |
|
0.00 |
2015-06-15 |
| 380 |
1332 |
Touyun Biotech Group Limited:O |
26,250 |
7,219 |
|
0.00 |
2015-06-03 |
| 381 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,582 |
17,460 |
|
0.00 |
2015-09-24 |
| 382 |
1029 |
IRC LIMITED:O |
30,533 |
3,939 |
|
0.00 |
2015-08-07 |
| 383 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,245 |
68,632 |
|
0.00 |
2016-02-15 |
| 384 |
1068 |
China Yurun Food Group Limited:O |
8,511 |
8,596 |
|
0.00 |
2015-07-14 |
| 385 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
42,140 |
|
0.00 |
2016-01-22 |
| 386 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,159 |
471,101 |
|
0.00 |
2016-02-16 |
| 387 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
77,669 |
* |
0.00 |
2015-11-26 |
| 388 |
0606 |
China Agri-Industries Holdings Limited:O |
19,124 |
39,587 |
|
0.00 |
2016-02-15 |
| 389 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
15,100 |
|
0.00 |
2015-03-13 |
| 390 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,640 |
|
0.00 |
2015-11-05 |
| 391 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
52,560 |
|
0.00 |
2015-11-10 |
| 392 |
1251 |
SPT Energy Group Inc.:O |
4,000 |
2,320 |
|
0.00 |
2015-12-03 |
| 393 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2015-05-08 |
| 394 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2015-12-03 |
| 395 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,000 |
2,880 |
|
0.00 |
2015-12-03 |
| 396 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,800 |
20,520 |
|
0.00 |
2015-12-03 |
| 397 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2013-09-04 |
| 398 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,643 |
18,324 |
|
0.00 |
2015-11-05 |
| 399 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,148 |
10,513 |
|
0.00 |
2016-01-15 |
| 400 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
16,020 |
|
0.00 |
2016-01-26 |
| 401 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,884 |
10,094 |
|
0.00 |
2015-11-05 |
| 402 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,500 |
8,835 |
|
0.00 |
2015-11-05 |
| 403 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
27,760 |
|
0.00 |
2015-09-07 |
| 404 |
2168 |
AirPower Technologies Limited:O |
2,678 |
7,713 |
|
0.00 |
2016-01-22 |
| 405 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
2,575 |
|
0.00 |
2015-01-21 |
| 406 |
0425 |
Minth Group Limited:O |
1,416 |
19,824 |
|
0.00 |
2015-10-19 |
| 407 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
1,670 |
|
0.00 |
2016-01-28 |
| 408 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2015-08-05 |
| 409 |
0148 |
Kingboard Holdings Limited:O |
1,201 |
13,691 |
|
0.00 |
2015-10-16 |
| 410 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
3,306 |
|
0.00 |
2015-12-29 |
| 411 |
0670 |
China Eastern Airlines Corporation Limited:H |
5,037 |
18,687 |
|
0.00 |
2015-11-27 |
| 412 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
4,500 |
|
0.00 |
2015-11-05 |
| 413 |
1310 |
HKBN Ltd.:O |
1,000 |
9,490 |
|
0.00 |
2016-01-22 |
| 414 |
3836 |
China Harmony Auto Holding Limited:O |
1,500 |
6,675 |
|
0.00 |
2016-02-16 |
| 415 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2015-11-10 |
| 416 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
773 |
|
0.00 |
2014-02-04 |
| 417 |
3918 |
NagaCorp Ltd.:O |
2,000 |
8,020 |
|
0.00 |
2016-01-22 |
| 418 |
0506 |
China Foods Limited:O |
2,000 |
5,280 |
|
0.00 |
2015-11-05 |
| 419 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
653 |
|
0.00 |
2015-07-20 |
| 420 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
3,368 |
|
0.00 |
2012-07-04 |
| 421 |
3368 |
Parkson Retail Group Limited:O |
1,836 |
1,707 |
|
0.00 |
2015-11-10 |
| 422 |
0973 |
L'Occitane International S.A.:O |
1,000 |
14,960 |
|
0.00 |
2016-02-16 |
| 423 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
276 |
400 |
|
0.00 |
2013-11-20 |
| 424 |
1836 |
Stella International Holdings Limited:O |
500 |
9,690 |
|
0.00 |
2016-01-22 |
| 425 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
347 |
|
0.00 |
2015-10-20 |
| 426 |
3393 |
Wasion Holdings Limited:O |
643 |
2,244 |
|
0.00 |
2016-01-18 |
| 427 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,069 |
1,400 |
|
0.00 |
2015-04-15 |
| 428 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
967 |
9,332 |
|
0.00 |
2016-01-22 |
| 429 |
0825 |
New World Department Store China Limited:O |
839 |
839 |
|
0.00 |
2014-08-12 |
| 430 |
1893 |
China National Materials Company Limited:H |
512 |
660 |
|
0.00 |
2015-11-05 |
| 431 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,866 |
8,453 |
|
0.00 |
2015-12-15 |
| 432 |
0546 |
Fufeng Group Limited:O |
857 |
2,220 |
|
0.00 |
2016-01-13 |
| 433 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
7,580 |
|
0.00 |
2016-01-22 |
| 434 |
1208 |
MMG Limited (HK):O |
2,000 |
3,080 |
|
0.00 |
2015-10-08 |
| 435 |
2331 |
LI NING COMPANY LIMITED:O |
690 |
2,505 |
|
0.00 |
2015-12-03 |
| 436 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
412 |
|
0.00 |
2015-12-08 |
| 437 |
1818 |
Zhaojin Mining Industry Company Limited:H |
312 |
1,610 |
|
0.00 |
2015-11-10 |
| 438 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,630 |
1,631 |
|
0.00 |
2014-12-10 |
| 439 |
1097 |
i-CABLE Communications Limited:O |
614 |
273 |
|
0.00 |
2013-07-03 |
| 440 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
3,363 |
|
0.00 |
2016-02-03 |
| 441 |
0530 |
Goldin Financial Holdings Limited:O |
1,905 |
15,183 |
|
0.00 |
2015-03-19 |
| 442 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
848 |
|
0.00 |
2015-04-13 |
| 443 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
566 |
453 |
|
0.00 |
2015-05-08 |
| 444 |
0010 |
HANG LUNG GROUP LIMITED:O |
268 |
5,306 |
|
0.00 |
2016-02-01 |
| 445 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,325 |
|
0.00 |
2015-11-12 |
| 446 |
0589 |
Portico International Holdings Limited:O |
100 |
234 |
|
0.00 |
2015-08-07 |
| 447 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
1,902 |
|
0.00 |
2015-09-10 |
| 448 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
146 |
* |
0.00 |
2015-05-08 |
| 449 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
888 |
95 |
|
0.00 |
2015-11-12 |
| 450 |
3998 |
Bosideng International Holdings Limited:O |
1,084 |
672 |
|
0.00 |
2015-07-10 |
| 451 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
305 |
|
0.00 |
2007-06-26 |
| 452 |
1833 |
Intime Retail (Group) Company Limited:O |
273 |
1,622 |
|
0.00 |
2015-11-05 |
| 453 |
0285 |
BYD Electronic (International) Company Limited:O |
233 |
725 |
|
0.00 |
2015-11-10 |
| 454 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
1,208 |
|
0.00 |
2015-10-20 |
| 455 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
152 |
2,590 |
|
0.00 |
2015-03-27 |
| 456 |
0189 |
DONGYUE GROUP LIMITED:O |
168 |
249 |
* |
0.00 |
2015-11-05 |
| 457 |
2324 |
Capital VC Limited:O |
200 |
14 |
|
0.00 |
2016-01-07 |
| 458 |
0587 |
Hua Han Health Industry Holdings Limited:O |
400 |
316 |
|
0.00 |
2016-02-02 |
| 459 |
0329 |
OCI International Holdings Limited:O |
50 |
42 |
|
0.00 |
2014-09-17 |
| 460 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
125 |
71 |
|
0.00 |
2015-12-29 |
| 461 |
1070 |
TCL Electronics Holdings Limited:O |
20 |
80 |
|
0.00 |
2015-10-30 |
| 462 |
0112 |
Lerthai Group Limited:O |
3 |
7 |
|
0.00 |
2010-06-28 |
| 463 |
1249 |
Tonly Electronics Holdings Limited:O |
2 |
8 |
|
0.00 |
2015-11-05 |
| 464 |
8007 |
Global Strategic Group Limited:O |
20 |
5 |
|
0.00 |
2015-01-21 |