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 |
0546 |
Fufeng Group Limited:O |
680,841,261 |
2,015,290,133 |
|
32.01 |
2016-01-11 |
| 2 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
14,122,800 |
101,684,160 |
|
11.68 |
2016-01-04 |
| 3 |
3308 |
Golden Eagle Retail Group Limited:O |
130,040,000 |
1,148,253,200 |
|
7.71 |
2015-08-19 |
| 4 |
1600 |
Tian Lun Gas Holdings Limited:O |
58,333,340 |
392,583,378 |
|
5.78 |
2016-01-11 |
| 5 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
19,908,500 |
166,235,975 |
|
5.66 |
2015-07-13 |
| 6 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,469,315 |
75,207,517 |
|
2.24 |
2015-08-27 |
| 7 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
20,489,800 |
185,432,690 |
|
1.93 |
2015-08-13 |
| 8 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,380,000 |
64,290,600 |
|
1.64 |
2015-08-24 |
| 9 |
1028 |
C.banner International Holdings Limited:O |
33,869,000 |
116,848,050 |
|
1.63 |
2015-07-22 |
| 10 |
1096 |
Sino Energy International Holdings Group Limited:O |
22,000,000 |
11,440,000 |
|
1.37 |
2015-12-30 |
| 11 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000,000 |
6,200,000 |
|
1.31 |
2015-08-25 |
| 12 |
0241 |
Alibaba Health Information Technology Limited:O |
103,398,000 |
510,786,120 |
|
1.27 |
2015-10-15 |
| 13 |
8228 |
National Arts Group Holdings Limited:O |
30,100,000 |
6,923,000 |
|
0.90 |
2016-01-04 |
| 14 |
0700 |
TENCENT HOLDINGS LIMITED:O |
80,428,265 |
11,099,100,570 |
|
0.86 |
2016-01-11 |
| 15 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,513,686 |
5,334,717 |
|
0.79 |
2014-10-03 |
| 16 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
13,628,000 |
9,539,600 |
|
0.76 |
2014-03-18 |
| 17 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,148,000 |
454,440,000 |
|
0.75 |
2015-12-14 |
| 18 |
6898 |
China Aluminum Cans Holdings Limited:O |
3,858,000 |
5,902,740 |
|
0.62 |
2016-01-05 |
| 19 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,141,513 |
3,212,270 |
|
0.56 |
2011-01-28 |
| 20 |
1263 |
PC Partner Group Limited:O |
2,325,000 |
1,441,500 |
|
0.56 |
2012-05-29 |
| 21 |
1829 |
China Machinery Engineering Corporation:H |
5,050,000 |
27,068,000 |
|
0.56 |
2015-08-14 |
| 22 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
52,042,698 |
265,938,187 |
|
0.55 |
2016-01-11 |
| 23 |
1104 |
APAC Resources Limited:O |
43,460,000 |
3,389,880 |
|
0.47 |
2011-05-06 |
| 24 |
0814 |
Beijing Jingkelong Company Limited:H |
850,000 |
1,530,000 |
|
0.47 |
2015-08-26 |
| 25 |
0347 |
Angang Steel Company Limited:H |
4,919,940 |
16,039,004 |
|
0.45 |
2015-11-13 |
| 26 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
27,568,000 |
15,713,760 |
|
0.44 |
2015-11-12 |
| 27 |
2889 |
Nickel Resources International Holdings Company Limited:O |
11,065,914 |
2,700,083 |
* |
0.40 |
2015-04-02 |
| 28 |
0430 |
Oriental Explorer Holdings Limited:O |
9,796,000 |
1,302,868 |
|
0.36 |
2015-07-10 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
10,000,000 |
1,040,000 |
|
0.34 |
2015-07-02 |
| 30 |
1378 |
China Hongqiao Group Limited:O |
19,063,500 |
80,447,970 |
|
0.30 |
2015-09-08 |
| 31 |
1881 |
Regal Real Estate Investment Trust:Unit |
9,476,000 |
17,814,880 |
|
0.29 |
2015-05-06 |
| 32 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,950,000 |
7,428,500 |
|
0.28 |
2015-08-10 |
| 33 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
780,000 |
904,800 |
|
0.26 |
2015-09-01 |
| 34 |
0857 |
PETROCHINA COMPANY LIMITED:H |
53,721,804 |
239,062,028 |
|
0.25 |
2016-01-11 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
2,500,000 |
1,800,000 |
|
0.25 |
2016-01-05 |
| 36 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,270,000 |
4,283,700 |
|
0.25 |
2015-02-12 |
| 37 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,102,354 |
55,397,028 |
|
0.24 |
2016-01-06 |
| 38 |
1800 |
China Communications Construction Company Limited:H |
10,228,134 |
68,630,779 |
|
0.23 |
2016-01-11 |
| 39 |
0333 |
Top Form International Limited:O |
476,000 |
923,440 |
|
0.22 |
2015-01-20 |
| 40 |
3322 |
Win Hanverky Holdings Limited:O |
2,760,156 |
3,560,601 |
|
0.22 |
2013-10-10 |
| 41 |
0729 |
FDG Electric Vehicles Limited:O |
39,880,000 |
16,151,400 |
|
0.21 |
2016-01-05 |
| 42 |
2038 |
FIH Mobile Limited:O |
15,850,160 |
44,855,953 |
|
0.20 |
2016-01-06 |
| 43 |
1251 |
SPT Energy Group Inc.:O |
2,900,000 |
1,798,000 |
|
0.19 |
2015-09-01 |
| 44 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,236,521 |
13,907,442 |
|
0.19 |
2016-01-08 |
| 45 |
1299 |
AIA Group Limited:O |
22,419,877 |
948,360,797 |
|
0.19 |
2016-01-11 |
| 46 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,542,249 |
15,074,917 |
|
0.18 |
2015-09-30 |
| 47 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
7,164,838 |
16,264,182 |
|
0.18 |
2015-12-29 |
| 48 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,138,906 |
389,494,783 |
|
0.18 |
2016-01-11 |
| 49 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,103,250 |
459,547,663 |
|
0.18 |
2016-01-06 |
| 50 |
0651 |
China Ocean Industry Group Limited:O |
20,700,000 |
4,471,200 |
|
0.17 |
2015-08-07 |
| 51 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,826,863 |
44,648,483 |
|
0.17 |
2015-12-18 |
| 52 |
0484 |
Forgame Holdings Limited:O |
234,900 |
2,969,136 |
|
0.17 |
2015-08-19 |
| 53 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,473,413 |
15,216,088 |
|
0.16 |
2015-09-15 |
| 54 |
0294 |
Yangtzekiang Garment Limited:O |
332,000 |
796,800 |
|
0.16 |
2014-12-12 |
| 55 |
1365 |
China Rundong Auto Group Limited:O |
1,501,000 |
4,548,030 |
|
0.16 |
2015-12-29 |
| 56 |
0959 |
Century Entertainment International Holdings Limited:O |
520,000 |
327,600 |
|
0.16 |
2015-11-04 |
| 57 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
48,133,204 |
138,623,628 |
|
0.16 |
2016-01-06 |
| 58 |
0815 |
China Silver Group Limited:O |
2,064,000 |
4,045,440 |
|
0.16 |
2015-12-22 |
| 59 |
1623 |
Hilong Holding Limited:O |
2,650,000 |
3,233,000 |
|
0.16 |
2015-07-13 |
| 60 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,680,000 |
9,940,000 |
|
0.15 |
2015-12-16 |
| 61 |
0375 |
YGM TRADING LIMITED:O |
244,000 |
1,159,000 |
|
0.15 |
2015-11-06 |
| 62 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
190,000 |
100,700 |
|
0.15 |
2015-07-07 |
| 63 |
8198 |
Crypto Flow Technology Limited:O |
4,450,800 |
1,059,290 |
|
0.14 |
2015-09-22 |
| 64 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
614,000 |
749,080 |
|
0.14 |
2015-09-02 |
| 65 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,474,051 |
46,064,094 |
|
0.14 |
2014-08-14 |
| 66 |
1088 |
China Shenhua Energy Company Limited:H |
4,736,213 |
51,908,894 |
|
0.14 |
2016-01-08 |
| 67 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,387,000 |
5,922,490 |
|
0.14 |
2015-05-04 |
| 68 |
2678 |
Texhong International Group Limited:O |
1,221,500 |
7,219,065 |
|
0.14 |
2015-10-13 |
| 69 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
82,973 |
99,568 |
|
0.14 |
2015-12-09 |
| 70 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,952,013 |
5,231,395 |
|
0.14 |
2015-12-28 |
| 71 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,456,000 |
3,192,800 |
|
0.13 |
2015-08-27 |
| 72 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,814,500 |
7,323,840 |
|
0.13 |
2016-01-11 |
| 73 |
0004 |
Wharf (Holdings) Limited (The):O |
4,014,420 |
160,175,358 |
|
0.13 |
2016-01-08 |
| 74 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,187,068 |
94,371,906 |
|
0.13 |
2016-01-11 |
| 75 |
0823 |
Link Real Estate Investment Trust:Unit |
2,939,443 |
129,482,464 |
|
0.13 |
2016-01-08 |
| 76 |
8120 |
China Demeter Financial Investments Limited:O |
2,500,000 |
110,000 |
|
0.13 |
2015-06-16 |
| 77 |
1171 |
Yankuang Energy Group Company Limited:H |
2,479,602 |
8,306,667 |
|
0.13 |
2015-07-06 |
| 78 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,000,000 |
1,700,000 |
|
0.13 |
2015-05-21 |
| 79 |
1398 |
Industrial and Commercial Bank of China Limited:H |
108,369,137 |
457,317,758 |
|
0.12 |
2016-01-11 |
| 80 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,140,000 |
1,299,480 |
|
0.12 |
2015-07-17 |
| 81 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,320,000 |
17,516,000 |
|
0.12 |
2015-11-16 |
| 82 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
508,000 |
2,595,880 |
|
0.12 |
2016-01-04 |
| 83 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,018,709 |
327,830,072 |
|
0.12 |
2016-01-11 |
| 84 |
1275 |
New Century Real Estate Investment Trust:Unit |
1,124,000 |
3,259,600 |
|
0.12 |
2015-12-01 |
| 85 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,889,367 |
190,232,454 |
|
0.12 |
2016-01-11 |
| 86 |
1068 |
China Yurun Food Group Limited:O |
2,133,200 |
3,093,140 |
|
0.12 |
2016-01-06 |
| 87 |
0272 |
SHUI ON LAND LIMITED:O |
9,261,896 |
17,690,221 |
|
0.12 |
2015-11-18 |
| 88 |
8158 |
China Regenerative Medicine International Limited:O |
20,000,000 |
7,500,000 |
|
0.11 |
2015-08-21 |
| 89 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
925,500 |
3,257,760 |
|
0.11 |
2015-12-01 |
| 90 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800,155 |
2,096,406 |
|
0.11 |
2015-06-22 |
| 91 |
0209 |
Winshine Science Company Limited:O |
2,744,000 |
1,303,400 |
|
0.11 |
2015-11-25 |
| 92 |
2638 |
HK Electric Investments Limited:O |
9,555,579 |
57,811,253 |
|
0.11 |
2016-01-06 |
| 93 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
7,642,685 |
1,115,832 |
* |
0.11 |
2015-08-03 |
| 94 |
0102 |
Summit Ascent Holdings Limited:O |
1,584,000 |
4,118,400 |
|
0.11 |
2015-09-22 |
| 95 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
413,500 |
3,837,280 |
|
0.11 |
2016-01-11 |
| 96 |
0818 |
Hi Sun Technology (China) Limited:O |
2,931,000 |
3,517,200 |
|
0.11 |
2015-07-08 |
| 97 |
2727 |
Shanghai Electric Group Company Limited:H |
3,119,478 |
11,042,952 |
|
0.10 |
2015-12-15 |
| 98 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,714,195 |
11,085,538 |
|
0.10 |
2015-12-21 |
| 99 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
90,000 |
|
0.10 |
2015-05-28 |
| 100 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,055,000 |
27,338,500 |
|
0.09 |
2015-10-05 |
| 101 |
0369 |
Wing Tai Properties Limited:O |
1,206,600 |
5,067,720 |
|
0.09 |
2015-04-01 |
| 102 |
0433 |
North Mining Shares Company Limited:O |
17,860,000 |
1,553,820 |
|
0.09 |
2014-06-12 |
| 103 |
0124 |
Guangdong Land Holdings Limited:O |
1,500,000 |
3,045,000 |
|
0.09 |
2015-07-09 |
| 104 |
1101 |
China Huarong Energy Company Limited:O |
9,514,000 |
1,788,632 |
|
0.09 |
2016-01-05 |
| 105 |
3323 |
China National Building Material Company Limited:H |
2,516,499 |
8,379,942 |
|
0.09 |
2015-12-18 |
| 106 |
0090 |
Puxing Energy Limited:O |
400,000 |
516,000 |
|
0.09 |
2015-06-01 |
| 107 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,201,600 |
2,979,968 |
|
0.09 |
2015-08-26 |
| 108 |
3988 |
BANK OF CHINA LIMITED:H |
68,807,925 |
214,680,726 |
|
0.08 |
2016-01-11 |
| 109 |
0697 |
Shoucheng Holdings Limited:O |
7,364,000 |
1,877,820 |
|
0.08 |
2015-05-04 |
| 110 |
1373 |
International Housewares Retail Company Limited:O |
590,000 |
672,600 |
|
0.08 |
2015-12-28 |
| 111 |
0005 |
HSBC HOLDINGS PLC:O |
15,899,902 |
895,959,478 |
|
0.08 |
2016-01-11 |
| 112 |
0499 |
Qingdao Holdings International Limited:O |
400,000 |
400,000 |
|
0.08 |
2014-09-11 |
| 113 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,374,000 |
13,240,180 |
|
0.08 |
2016-01-08 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
3,000,000 |
198,000 |
|
0.08 |
2014-12-08 |
| 115 |
0022 |
MEXAN LIMITED (BM):O |
1,033,150 |
258,288 |
|
0.08 |
2011-06-27 |
| 116 |
1195 |
Kingwell Group Limited:O |
2,222,222 |
517,778 |
|
0.08 |
2015-11-05 |
| 117 |
1358 |
PW Medtech Group Limited:O |
1,280,000 |
2,022,400 |
|
0.08 |
2015-07-08 |
| 118 |
2293 |
Bamboos Health Care Holdings Limited:O |
304,000 |
297,920 |
|
0.08 |
2015-05-07 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
1,577,000 |
13,167,950 |
|
0.08 |
2015-12-14 |
| 120 |
0883 |
CNOOC LIMITED:O |
32,829,827 |
239,986,035 |
|
0.07 |
2016-01-11 |
| 121 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,001,100 |
12,093,288 |
|
0.07 |
2016-01-11 |
| 122 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,808,566 |
6,058,696 |
|
0.07 |
2016-01-05 |
| 123 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
17,672,785 |
74,932,608 |
|
0.07 |
2016-01-07 |
| 124 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,200,000 |
598,400 |
|
0.07 |
2015-10-15 |
| 125 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
738,000 |
612,540 |
|
0.07 |
2014-06-19 |
| 126 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,361,000 |
7,389,930 |
|
0.07 |
2015-11-09 |
| 127 |
0998 |
China CITIC Bank Corporation Limited:H |
9,716,234 |
44,597,514 |
|
0.07 |
2016-01-05 |
| 128 |
2888 |
STANDARD CHARTERED PLC:O |
2,135,953 |
122,176,512 |
|
0.07 |
2016-01-08 |
| 129 |
8047 |
China Ocean Group Development Limited:O |
1,080,000 |
90,720 |
|
0.06 |
2015-07-02 |
| 130 |
3378 |
Xiamen International Port Co., Ltd:H |
620,000 |
1,004,400 |
|
0.06 |
2015-09-09 |
| 131 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,643,247 |
13,427,695 |
|
0.06 |
2016-01-11 |
| 132 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,778,365 |
44,176,004 |
|
0.06 |
2016-01-11 |
| 133 |
0297 |
Sinofert Holdings Limited:O |
4,328,000 |
4,847,360 |
|
0.06 |
2015-07-23 |
| 134 |
0891 |
Trinity Limited (BM):O |
1,070,000 |
1,080,700 |
|
0.06 |
2014-11-27 |
| 135 |
0745 |
China National Culture Group Limited:O |
6,000,000 |
306,000 |
|
0.06 |
2015-09-04 |
| 136 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
75,600 |
5,594 |
|
0.06 |
2015-01-28 |
| 137 |
0151 |
Want Want China Holdings Limited:O |
7,755,803 |
40,717,966 |
|
0.06 |
2016-01-11 |
| 138 |
6823 |
HKT Limited (KY):O |
4,556,194 |
42,964,909 |
|
0.06 |
2016-01-11 |
| 139 |
0914 |
Anhui Conch Cement Company Limited:H |
779,859 |
13,553,949 |
|
0.06 |
2016-01-04 |
| 140 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
343,000 |
|
0.06 |
2015-09-16 |
| 141 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
230,500 |
4,480,920 |
|
0.06 |
2015-11-24 |
| 142 |
2308 |
EVOC Intelligent Technology Company Limited:H |
176,000 |
211,200 |
|
0.06 |
2014-09-24 |
| 143 |
0494 |
LI & FUNG LIMITED:O |
4,742,028 |
22,050,430 |
|
0.06 |
2016-01-08 |
| 144 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
700,000 |
1,008,000 |
* |
0.06 |
2015-12-21 |
| 145 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,840,650 |
410,465 |
|
0.06 |
2014-07-11 |
| 146 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,650,444 |
13,418,110 |
|
0.06 |
2016-01-04 |
| 147 |
1968 |
Peak Sport Products Co., Limited:O |
1,329,000 |
2,631,420 |
|
0.06 |
2016-01-04 |
| 148 |
0001 |
CK Hutchison Holdings Limited:O |
2,072,851 |
203,035,755 |
|
0.05 |
2016-01-06 |
| 149 |
2886 |
Binhai Investment Company Limited:O |
620,400 |
1,501,368 |
|
0.05 |
2015-12-22 |
| 150 |
1070 |
TCL Electronics Holdings Limited:O |
730,000 |
3,160,900 |
|
0.05 |
2015-07-29 |
| 151 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,504,000 |
541,440 |
|
0.05 |
2015-06-04 |
| 152 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
2,595,000 |
|
0.05 |
2015-07-13 |
| 153 |
0694 |
Beijing Capital International Airport Company Limited:H |
956,000 |
7,112,640 |
|
0.05 |
2016-01-06 |
| 154 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
152,936 |
1,972,874 |
|
0.05 |
2015-12-02 |
| 155 |
0552 |
China Communications Services Corporation Limited:H |
1,200,000 |
3,252,000 |
|
0.05 |
2015-08-26 |
| 156 |
3983 |
China BlueChemical Ltd.:H |
886,800 |
1,658,316 |
|
0.05 |
2014-01-07 |
| 157 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
848,000 |
|
0.05 |
2015-04-30 |
| 158 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,389,000 |
3,514,170 |
|
0.05 |
2015-07-22 |
| 159 |
0006 |
Power Assets Holdings Limited:O |
1,054,378 |
71,697,704 |
|
0.05 |
2016-01-05 |
| 160 |
3888 |
Kingsoft Corporation Limited:O |
633,982 |
9,737,964 |
|
0.05 |
2016-01-08 |
| 161 |
1661 |
China Frontier Technology Group:O |
778,000 |
3,508,780 |
|
0.05 |
2015-05-19 |
| 162 |
1816 |
CGN Power Co., Ltd.:H |
5,355,000 |
13,548,150 |
|
0.05 |
2016-01-05 |
| 163 |
0622 |
Oshidori International Holdings Limited:O |
3,432,000 |
1,252,680 |
|
0.05 |
2015-07-27 |
| 164 |
1566 |
CA Cultural Technology Group Limited:O |
400,000 |
1,320,000 |
|
0.05 |
2015-12-31 |
| 165 |
0683 |
KERRY PROPERTIES LIMITED:O |
672,000 |
13,023,360 |
|
0.05 |
2016-01-07 |
| 166 |
0992 |
LENOVO GROUP LIMITED:O |
5,132,913 |
35,263,112 |
|
0.05 |
2016-01-11 |
| 167 |
3383 |
Agile Group Holdings Limited (KY):O |
1,802,361 |
6,939,090 |
|
0.05 |
2015-11-06 |
| 168 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
700,000 |
2,835,000 |
|
0.05 |
2014-02-05 |
| 169 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
268,000 |
3,864,560 |
|
0.05 |
2016-01-06 |
| 170 |
0605 |
China Financial Services Holdings Limited:O |
1,750,000 |
910,000 |
|
0.05 |
2015-08-05 |
| 171 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
534,000 |
886,440 |
|
0.05 |
2012-06-15 |
| 172 |
0606 |
China Agri-Industries Holdings Limited:O |
2,367,252 |
5,160,609 |
|
0.05 |
2015-11-30 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,066,048 |
32,230,349 |
|
0.05 |
2016-01-11 |
| 174 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,042,284 |
2,470,213 |
|
0.04 |
2015-08-26 |
| 175 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
73,000 |
673,060 |
|
0.04 |
2015-07-09 |
| 176 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
500,000 |
365,000 |
|
0.04 |
2015-07-22 |
| 177 |
0543 |
Pacific Online Limited:O |
500,000 |
1,045,000 |
|
0.04 |
2015-09-08 |
| 178 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,450,500 |
19,626,705 |
* |
0.04 |
2015-04-08 |
| 179 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,419,651 |
62,535,627 |
|
0.04 |
2015-10-08 |
| 180 |
0402 |
Peace Map Holding Limited:O |
3,500,000 |
1,032,500 |
|
0.04 |
2015-07-08 |
| 181 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,813,417 |
38,807,124 |
|
0.04 |
2016-01-11 |
| 182 |
1768 |
Bracell Limited (BM):O |
1,450,000 |
1,276,000 |
|
0.04 |
2015-04-16 |
| 183 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,610,000 |
3,171,700 |
|
0.04 |
2015-05-19 |
| 184 |
0002 |
CLP HOLDINGS LIMITED:O |
1,062,034 |
66,642,634 |
|
0.04 |
2016-01-11 |
| 185 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,648,824 |
21,302,806 |
|
0.04 |
2015-12-10 |
| 186 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,016,000 |
5,040,000 |
|
0.04 |
2015-11-30 |
| 187 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,862,000 |
15,864,240 |
|
0.04 |
2016-01-05 |
| 188 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,362,329 |
95,535,005 |
|
0.04 |
2016-01-08 |
| 189 |
0812 |
Southwest Securities International Securities Limited:O |
1,004,000 |
592,360 |
|
0.04 |
2015-07-13 |
| 190 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
900,000 |
270,000 |
|
0.04 |
2015-09-21 |
| 191 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,861,390 |
476,558,039 |
|
0.04 |
2016-01-11 |
| 192 |
0787 |
Global Brands Group Holding Limited:O |
3,339,100 |
4,407,612 |
|
0.04 |
2015-05-18 |
| 193 |
8268 |
Smart City Development Holdings Limited (KY):O |
395,000 |
126,400 |
|
0.04 |
2015-10-06 |
| 194 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,110,796 |
6,543,468 |
|
0.04 |
2015-09-24 |
| 195 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
854,681 |
572,636 |
|
0.04 |
2015-10-30 |
| 196 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,394,333 |
24,709,517 |
|
0.04 |
2015-12-01 |
| 197 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,920,000 |
3,529,200 |
|
0.04 |
2015-12-23 |
| 198 |
0070 |
Rich Goldman Holdings Limited:O |
1,800,000 |
124,200 |
|
0.04 |
2015-04-16 |
| 199 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,685,042 |
18,526,790 |
|
0.04 |
2015-12-30 |
| 200 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
292,000 |
216,080 |
|
0.04 |
2015-12-14 |
| 201 |
0655 |
HONGKONG CHINESE LIMITED:O |
762,693 |
945,739 |
|
0.04 |
2015-08-10 |
| 202 |
1128 |
Wynn Macau, Limited:O |
1,958,238 |
14,725,950 |
|
0.04 |
2016-01-06 |
| 203 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
344,100 |
199,578 |
|
0.04 |
2015-09-29 |
| 204 |
1094 |
Cherish Sunshine International Limited:O |
4,972,000 |
944,680 |
|
0.04 |
2015-12-29 |
| 205 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
681,000 |
20,021,400 |
|
0.04 |
2016-01-05 |
| 206 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
233,596 |
3,980,476 |
|
0.04 |
2015-07-28 |
| 207 |
0630 |
AMCO United Holding Limited:O |
460,000 |
195,500 |
|
0.04 |
2015-04-29 |
| 208 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
232,000 |
2,677,280 |
|
0.04 |
2015-07-22 |
| 209 |
1113 |
CK Asset Holdings Limited (KY):O |
1,424,053 |
66,218,465 |
|
0.04 |
2015-12-29 |
| 210 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,102,074 |
17,142,969 |
|
0.04 |
2016-01-05 |
| 211 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,066,000 |
16,127,160 |
|
0.04 |
2015-03-24 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
284,750 |
|
0.04 |
2014-07-23 |
| 213 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
50,000 |
185,000 |
|
0.04 |
2015-12-07 |
| 214 |
1270 |
Langham Hospitality Investments Limited:O |
724,500 |
1,948,905 |
|
0.04 |
2015-09-16 |
| 215 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
668,000 |
3,299,920 |
|
0.04 |
2015-06-30 |
| 216 |
0852 |
Strong Petrochemical Holdings Limited:O |
600,000 |
231,000 |
|
0.03 |
2014-08-29 |
| 217 |
0348 |
China Healthwise Holdings Limited:O |
2,000,000 |
680,000 |
|
0.03 |
2014-09-02 |
| 218 |
3330 |
Lingbao Gold Group Company Ltd.:H |
100,000 |
149,000 |
|
0.03 |
2015-05-21 |
| 219 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
662,000 |
2,886,320 |
|
0.03 |
2015-12-22 |
| 220 |
1211 |
BYD COMPANY LIMITED:H |
298,456 |
10,729,493 |
|
0.03 |
2016-01-11 |
| 221 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
136,000 |
140,080 |
|
0.03 |
2013-09-06 |
| 222 |
0493 |
GOME Retail Holdings Limited:O |
5,484,313 |
6,306,960 |
|
0.03 |
2015-08-27 |
| 223 |
1182 |
Success Dragon International Holdings Limited:O |
500,000 |
515,000 |
|
0.03 |
2016-01-11 |
| 224 |
1111 |
Chong Hing Bank Limited:O |
203,121 |
3,087,439 |
|
0.03 |
2015-09-24 |
| 225 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
600,000 |
816,000 |
|
0.03 |
2015-09-11 |
| 226 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,005 |
207,206 |
|
0.03 |
2014-02-26 |
| 227 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
112,000 |
|
0.03 |
2015-06-19 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
419,854 |
3,480,590 |
|
0.03 |
2015-07-23 |
| 229 |
0806 |
Value Partners Group Limited:O |
548,940 |
4,221,349 |
|
0.03 |
2015-11-06 |
| 230 |
0153 |
China Saite Group Company Limited:O |
600,000 |
402,000 |
|
0.03 |
2015-07-09 |
| 231 |
1300 |
Trigiant Group Limited:O |
460,000 |
671,600 |
|
0.03 |
2015-11-13 |
| 232 |
0626 |
Public Financial Holdings Limited:O |
320,000 |
1,142,400 |
|
0.03 |
2015-08-11 |
| 233 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
600,000 |
1,644,000 |
|
0.03 |
2015-11-04 |
| 234 |
1788 |
Guotai Junan International Holdings Limited:O |
1,939,000 |
4,188,240 |
|
0.03 |
2015-10-29 |
| 235 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
100,000 |
2,120,000 |
|
0.03 |
2011-01-28 |
| 236 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
388,000 |
|
0.03 |
2015-06-16 |
| 237 |
3993 |
CMOC Group Limited (CN):H |
1,088,100 |
1,414,530 |
|
0.03 |
2015-12-14 |
| 238 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,725,817 |
61,603,464 |
|
0.03 |
2016-01-11 |
| 239 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,894,036 |
35,380,592 |
|
0.03 |
2015-12-21 |
| 240 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
773,000 |
3,037,890 |
|
0.03 |
2016-01-11 |
| 241 |
1822 |
China Wood International Holding Co., Limited:O |
1,770,000 |
366,390 |
|
0.03 |
2015-06-01 |
| 242 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
84,000 |
411,600 |
|
0.03 |
2011-01-28 |
| 243 |
0636 |
KLN Logistics Group Limited (BM):O |
455,000 |
4,795,700 |
|
0.03 |
2015-11-04 |
| 244 |
0666 |
SHK Hong Kong Industries Limited:O |
1,100,000 |
225,500 |
|
0.03 |
2011-05-05 |
| 245 |
1898 |
China Coal Energy Company Limited:H |
1,093,598 |
3,029,266 |
|
0.03 |
2015-08-26 |
| 246 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,543,000 |
1,172,680 |
|
0.03 |
2015-07-08 |
| 247 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,514,618 |
5,634,379 |
|
0.03 |
2015-12-10 |
| 248 |
0665 |
Haitong International Securities Group Limited:O |
1,370,063 |
5,863,870 |
|
0.03 |
2015-11-06 |
| 249 |
0850 |
Long Well International Holdings Limited:O |
1,600,000 |
299,200 |
|
0.03 |
2014-12-01 |
| 250 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
550,000 |
605,000 |
|
0.03 |
2015-07-08 |
| 251 |
0381 |
AOM International Group Company Limited:O |
900,000 |
69,300 |
|
0.03 |
2013-02-28 |
| 252 |
0307 |
Up Energy Development Group Limited:O |
1,140,960 |
507,727 |
* |
0.03 |
2013-02-04 |
| 253 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
124,600 |
1,500,184 |
|
0.02 |
2015-06-05 |
| 254 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,000,000 |
430,000 |
|
0.02 |
2015-05-21 |
| 255 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
220,000 |
543,400 |
|
0.02 |
2015-12-21 |
| 256 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
298,868 |
818,898 |
|
0.02 |
2015-09-22 |
| 257 |
1055 |
China Southern Airlines Company Limited:H |
680,000 |
3,230,000 |
|
0.02 |
2015-12-03 |
| 258 |
2878 |
Solomon Systech (International) Limited:O |
600,000 |
195,000 |
|
0.02 |
2015-06-17 |
| 259 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2014-03-14 |
| 260 |
6837 |
Haitong Securities Co., Ltd.:H |
822,400 |
9,112,192 |
|
0.02 |
2015-12-03 |
| 261 |
1273 |
Hong Kong Finance Group Limited:O |
100,000 |
79,000 |
|
0.02 |
2015-04-16 |
| 262 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
292,970 |
19,057,699 |
|
0.02 |
2016-01-07 |
| 263 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
90,802 |
226,097 |
|
0.02 |
2011-01-28 |
| 264 |
0210 |
Daphne International Holdings Limited:O |
392,000 |
454,720 |
|
0.02 |
2015-07-10 |
| 265 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
27,400 |
44,936 |
|
0.02 |
2015-07-21 |
| 266 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,234,320 |
107,386 |
* |
0.02 |
2011-06-08 |
| 267 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
802,800 |
317,106 |
|
0.02 |
2015-11-04 |
| 268 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
146,800 |
4,741,640 |
|
0.02 |
2016-01-05 |
| 269 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,369,187 |
28,752,927 |
|
0.02 |
2015-12-21 |
| 270 |
8072 |
Roma (meta) Group Limited:O |
1,000,000 |
57,000 |
|
0.02 |
2015-08-31 |
| 271 |
0548 |
Shenzhen Expressway Corporation Limited:H |
172,000 |
1,009,640 |
|
0.02 |
2015-06-05 |
| 272 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
248,400 |
* |
0.02 |
2013-12-05 |
| 273 |
0813 |
Shimao Group Holdings Limited:O |
796,180 |
9,171,994 |
|
0.02 |
2016-01-06 |
| 274 |
3918 |
NagaCorp Ltd.:O |
520,000 |
2,350,400 |
|
0.02 |
2015-10-13 |
| 275 |
2369 |
Coolpad Group Limited:O |
980,000 |
1,372,000 |
|
0.02 |
2015-09-15 |
| 276 |
6886 |
Huatai Securities Co., Ltd.:H |
374,800 |
5,382,128 |
|
0.02 |
2016-01-05 |
| 277 |
1181 |
Tang Palace (China) Holdings Limited:O |
90,000 |
140,400 |
|
0.02 |
2015-11-12 |
| 278 |
1208 |
MMG Limited (HK):O |
1,120,000 |
1,612,800 |
|
0.02 |
2015-08-25 |
| 279 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
646,642 |
2,314,978 |
|
0.02 |
2016-01-06 |
| 280 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
91,000 |
|
0.02 |
2011-01-28 |
| 281 |
0128 |
ENM Holdings Limited (HK):O |
344,000 |
127,280 |
|
0.02 |
2015-04-13 |
| 282 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
120,000 |
1,636,800 |
|
0.02 |
2015-11-13 |
| 283 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
161,000 |
|
0.02 |
2015-07-10 |
| 284 |
0436 |
New Universe Environmental Group Limited:O |
612,000 |
361,080 |
|
0.02 |
2015-12-11 |
| 285 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
80,000 |
338,400 |
|
0.02 |
2015-08-06 |
| 286 |
0712 |
Comtec Solar Systems Group Limited:O |
287,000 |
220,990 |
|
0.02 |
2015-10-08 |
| 287 |
0699 |
CAR Inc.:O |
488,971 |
5,241,769 |
|
0.02 |
2016-01-08 |
| 288 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
162,000 |
933,120 |
|
0.02 |
2011-01-28 |
| 289 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
176,750 |
4,392,238 |
|
0.02 |
2015-09-25 |
| 290 |
2669 |
China Overseas Property Holdings Limited:O |
653,590 |
640,518 |
|
0.02 |
2016-01-06 |
| 291 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
250,000 |
810,000 |
|
0.02 |
2015-04-20 |
| 292 |
2383 |
TOM GROUP LIMITED:O |
762,000 |
1,356,360 |
|
0.02 |
2014-01-21 |
| 293 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
326,824 |
1,493,586 |
|
0.02 |
2015-11-13 |
| 294 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
97,000 |
241,530 |
|
0.02 |
2015-06-18 |
| 295 |
0123 |
Yuexiu Property Company Limited:O |
2,400,550 |
2,808,644 |
|
0.02 |
2015-08-20 |
| 296 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
270,400 |
|
0.02 |
2015-04-16 |
| 297 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,782,445 |
12,387,993 |
|
0.02 |
2015-12-29 |
| 298 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
450,000 |
243,000 |
|
0.02 |
2015-08-26 |
| 299 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
296,123 |
2,327,527 |
|
0.02 |
2015-10-30 |
| 300 |
1431 |
YuanShengTai Dairy Farm Limited:O |
750,000 |
412,500 |
|
0.02 |
2014-10-22 |
| 301 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
217,500 |
217,500 |
|
0.02 |
2013-01-02 |
| 302 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,044,000 |
689,040 |
|
0.02 |
2015-12-01 |
| 303 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000,000 |
1,700,000 |
|
0.02 |
2015-05-21 |
| 304 |
0777 |
NetDragon Websoft Holdings Limited:O |
93,500 |
1,823,250 |
|
0.02 |
2015-12-28 |
| 305 |
3328 |
Bank of Communications Co., Ltd.:H |
6,575,856 |
32,287,453 |
|
0.02 |
2015-09-22 |
| 306 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
300,000 |
1,107,000 |
|
0.02 |
2015-09-23 |
| 307 |
1185 |
China Energine International (Holdings) Limited:O |
800,000 |
480,000 |
|
0.02 |
2013-11-04 |
| 308 |
0603 |
China Oil And Gas Group Limited:O |
1,061,380 |
551,918 |
|
0.02 |
2015-07-03 |
| 309 |
1007 |
Longhui International Holdings Limited:O |
180,000 |
302,400 |
* |
0.02 |
2012-03-23 |
| 310 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
60,000 |
328,200 |
|
0.02 |
2015-04-13 |
| 311 |
1293 |
Grand Baoxin Auto Group Limited:O |
451,000 |
2,124,210 |
|
0.02 |
2015-12-07 |
| 312 |
0763 |
ZTE CORPORATION:H |
133,200 |
1,960,704 |
|
0.02 |
2015-07-17 |
| 313 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
135,000 |
2,008,800 |
|
0.02 |
2016-01-11 |
| 314 |
0905 |
Walnut Capital Limited:O |
246,000 |
36,162 |
|
0.02 |
2014-10-27 |
| 315 |
8326 |
Tonking New Energy Group Holdings Limited:O |
70,000 |
385,700 |
|
0.02 |
2015-12-30 |
| 316 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,508,000 |
5,081,960 |
|
0.02 |
2016-01-05 |
| 317 |
0094 |
Greenheart Group Limited:O |
166,000 |
104,580 |
|
0.02 |
2015-07-16 |
| 318 |
1280 |
China Qidian Guofeng Holdings Limited:O |
250,000 |
185,000 |
|
0.02 |
2015-12-10 |
| 319 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
900,000 |
252,000 |
|
0.02 |
2015-05-21 |
| 320 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
219,000 |
9,230,850 |
|
0.02 |
2016-01-08 |
| 321 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
450,227 |
11,120,607 |
|
0.02 |
2016-01-06 |
| 322 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
31,440 |
179,208 |
|
0.02 |
2013-05-28 |
| 323 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
202,139 |
238,524 |
|
0.02 |
2015-09-15 |
| 324 |
1893 |
China National Materials Company Limited:H |
193,000 |
250,900 |
|
0.02 |
2015-06-08 |
| 325 |
0226 |
LIPPO LIMITED (HK):O |
80,000 |
332,800 |
|
0.02 |
2014-03-21 |
| 326 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
446,000 |
1,222,040 |
|
0.02 |
2015-05-18 |
| 327 |
2340 |
ISP Holdings Limited:O |
55,750 |
70,803 |
|
0.02 |
2013-09-06 |
| 328 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
880,000 |
2,464,000 |
|
0.02 |
2015-06-24 |
| 329 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,846,000 |
4,670,380 |
|
0.02 |
2016-01-11 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
301,489 |
40,731,164 |
|
0.02 |
2016-01-11 |
| 331 |
1194 |
Bay Area Gold Group Limited:O |
870,000 |
247,950 |
|
0.02 |
2014-12-29 |
| 332 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,070,000 |
189,390 |
|
0.02 |
2015-07-06 |
| 333 |
1776 |
GF Securities Co., Ltd.:H |
264,000 |
4,350,720 |
|
0.02 |
2015-12-08 |
| 334 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
170,000 |
1,351,500 |
|
0.02 |
2015-12-28 |
| 335 |
1336 |
New China Life Insurance Company Ltd.:H |
160,000 |
4,568,000 |
|
0.02 |
2015-12-07 |
| 336 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.02 |
2015-06-11 |
| 337 |
2331 |
LI NING COMPANY LIMITED:O |
288,923 |
1,190,363 |
|
0.02 |
2015-08-18 |
| 338 |
3318 |
China Boton Group Company Limited:O |
100,703 |
248,736 |
|
0.02 |
2015-06-10 |
| 339 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
700,800 |
2,838,240 |
|
0.02 |
2015-06-04 |
| 340 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
48,800 |
235,216 |
|
0.01 |
2013-08-20 |
| 341 |
8083 |
Youzan Technology Limited:O |
900,000 |
301,500 |
|
0.01 |
2015-06-03 |
| 342 |
8061 |
ACROSSASIA LIMITED:O |
742,000 |
39,326 |
|
0.01 |
2011-01-28 |
| 343 |
6881 |
China Galaxy Securities Co., Ltd.:H |
540,000 |
3,299,400 |
|
0.01 |
2016-01-11 |
| 344 |
1083 |
Towngas Smart Energy Company Limited:O |
389,000 |
1,470,420 |
|
0.01 |
2015-11-26 |
| 345 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
250,000 |
1,210,000 |
|
0.01 |
2015-04-24 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,280,000 |
4,275,200 |
|
0.01 |
2015-11-06 |
| 347 |
1818 |
Zhaojin Mining Industry Company Limited:H |
124,500 |
556,515 |
|
0.01 |
2015-11-23 |
| 348 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
109,000 |
846,930 |
|
0.01 |
2014-10-06 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
316,000 |
|
0.01 |
2015-04-08 |
| 350 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
2,688,000 |
|
0.01 |
2015-07-20 |
| 351 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,500,000 |
1,290,000 |
|
0.01 |
2016-01-05 |
| 352 |
0956 |
China Suntien Green Energy Corporation Limited:H |
250,000 |
280,000 |
|
0.01 |
2015-04-08 |
| 353 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
221,000 |
614,380 |
|
0.01 |
2015-05-29 |
| 354 |
0547 |
Digital Domain Holdings Limited:O |
1,400,000 |
686,000 |
|
0.01 |
2015-12-11 |
| 355 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
466,944 |
3,296,625 |
|
0.01 |
2014-05-19 |
| 356 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
79,100 |
|
0.01 |
2015-06-15 |
| 357 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
609,290 |
3,984,757 |
|
0.01 |
2015-12-15 |
| 358 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
390,000 |
* |
0.01 |
2012-11-22 |
| 359 |
2282 |
MGM China Holdings Limited:O |
484,535 |
4,104,011 |
|
0.01 |
2015-12-30 |
| 360 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
48,000 |
|
0.01 |
2015-04-21 |
| 361 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
32,500 |
57,850 |
|
0.01 |
2015-09-07 |
| 362 |
3382 |
Tianjin Port Development Holdings Limited:O |
760,000 |
904,400 |
|
0.01 |
2015-08-13 |
| 363 |
8356 |
Tsun Yip Holdings Limited (KY):O |
500,000 |
124,000 |
|
0.01 |
2015-06-05 |
| 364 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
69,000 |
|
0.01 |
2011-01-28 |
| 365 |
2202 |
China Vanke Company Limited:H |
160,812 |
2,833,507 |
|
0.01 |
2015-12-03 |
| 366 |
0799 |
IGG Inc:O |
170,000 |
593,300 |
|
0.01 |
2015-07-23 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
705,270 |
25,566,038 |
|
0.01 |
2016-01-11 |
| 368 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,830,361 |
24,284,497 |
|
0.01 |
2015-12-22 |
| 369 |
0753 |
Air China Limited:H |
536,557 |
2,655,957 |
|
0.01 |
2015-12-28 |
| 370 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
784,691 |
1,169,190 |
|
0.01 |
2015-10-20 |
| 371 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
580,000 |
5,823,200 |
|
0.01 |
2015-12-21 |
| 372 |
8003 |
Great World Company Holdings Ltd:O |
200,000 |
42,200 |
|
0.01 |
2011-01-28 |
| 373 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
188,800 |
|
0.01 |
2013-09-06 |
| 374 |
2883 |
China Oilfield Services Limited:H |
203,517 |
1,125,449 |
|
0.01 |
2015-11-20 |
| 375 |
0144 |
China Merchants Port Holdings Company Limited:O |
291,043 |
6,257,425 |
|
0.01 |
2015-11-18 |
| 376 |
1322 |
CW Group Holdings Limited (KY):O |
80,000 |
220,800 |
|
0.01 |
2015-08-31 |
| 377 |
1137 |
Hong Kong Technology Venture Company Limited:O |
90,000 |
119,700 |
|
0.01 |
2015-08-05 |
| 378 |
6108 |
New Ray Medicine International Holding Limited:O |
160,000 |
31,680 |
|
0.01 |
2015-04-28 |
| 379 |
0149 |
China Agri-Products Exchange Limited:O |
51,375 |
17,468 |
|
0.01 |
2015-12-23 |
| 380 |
0880 |
SJM Holdings Limited:O |
622,749 |
2,958,058 |
|
0.01 |
2016-01-06 |
| 381 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
946,960 |
7,130,609 |
|
0.01 |
2016-01-11 |
| 382 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
180,000 |
113,400 |
|
0.01 |
2015-08-04 |
| 383 |
0062 |
Transport International Holdings Limited:O |
43,637 |
905,468 |
|
0.01 |
2013-12-24 |
| 384 |
0428 |
Cocoon Holdings Limited:O |
4,200 |
17,010 |
|
0.01 |
2011-01-28 |
| 385 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80,000 |
53,600 |
|
0.01 |
2015-11-10 |
| 386 |
1638 |
Kaisa Group Holdings Ltd.:O |
542,000 |
845,520 |
* |
0.01 |
2015-03-24 |
| 387 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,009,842 |
656,397 |
|
0.01 |
2015-07-27 |
| 388 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
58,000 |
* |
0.01 |
2011-01-28 |
| 389 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,000 |
710,000 |
|
0.01 |
2015-07-08 |
| 390 |
0925 |
Beijing Properties (Holdings) Limited:O |
700,000 |
378,000 |
|
0.01 |
2015-04-30 |
| 391 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
452,000 |
542,400 |
|
0.01 |
2011-01-28 |
| 392 |
3396 |
Legend Holdings Corporation:H |
40,000 |
924,000 |
|
0.01 |
2016-01-08 |
| 393 |
0648 |
SoftMedx Healthcare Limited:O |
266,311 |
27,430 |
|
0.01 |
2015-09-16 |
| 394 |
6818 |
China Everbright Bank Company Limited:H |
700,000 |
2,394,000 |
|
0.01 |
2015-01-20 |
| 395 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
402,000 |
558,780 |
|
0.01 |
2015-12-14 |
| 396 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
123,500 |
5,742,750 |
|
0.01 |
2015-12-14 |
| 397 |
0715 |
China Oceanwide Holdings Limited:O |
1,074,000 |
1,074,000 |
|
0.01 |
2015-07-29 |
| 398 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
48,000 |
|
0.01 |
2014-03-27 |
| 399 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
29,000 |
716,300 |
|
0.01 |
2015-04-08 |
| 400 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
43,000 |
1,199,700 |
|
0.01 |
2015-09-24 |
| 401 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
170,000 |
275,400 |
|
0.01 |
2015-09-07 |
| 402 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
65,030 |
1,485,936 |
|
0.01 |
2015-09-25 |
| 403 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
102,114 |
57,184 |
|
0.01 |
2014-01-07 |
| 404 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
357,000 |
|
0.01 |
2015-07-06 |
| 405 |
0706 |
Beautiful China Holdings Company Limited:O |
500,000 |
77,500 |
|
0.01 |
2015-09-30 |
| 406 |
1382 |
Pacific Textiles Holdings Limited:O |
137,000 |
1,559,060 |
|
0.01 |
2011-05-13 |
| 407 |
1072 |
Dongfang Electric Corporation Limited:H |
32,000 |
214,720 |
|
0.01 |
2015-07-08 |
| 408 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,370,000 |
4,029,000 |
|
0.01 |
2015-12-02 |
| 409 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,600 |
787,800 |
|
0.01 |
2015-12-22 |
| 410 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
550,000 |
128,150 |
|
0.01 |
2015-12-23 |
| 411 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
51,000 |
|
0.01 |
2015-04-16 |
| 412 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
754,000 |
|
0.01 |
2015-04-02 |
| 413 |
1833 |
Intime Retail (Group) Company Limited:O |
200,000 |
1,384,000 |
|
0.01 |
2015-09-14 |
| 414 |
0705 |
Ding He Mining Holdings Limited:O |
500,000 |
56,000 |
|
0.01 |
2014-07-02 |
| 415 |
0941 |
China Mobile Limited (HK):O |
1,852,041 |
149,274,505 |
|
0.01 |
2016-01-11 |
| 416 |
0425 |
Minth Group Limited:O |
100,000 |
1,384,000 |
|
0.01 |
2015-08-28 |
| 417 |
2357 |
AviChina Industry & Technology Company Limited:H |
212,000 |
1,123,600 |
|
0.01 |
2015-11-02 |
| 418 |
0916 |
China Longyuan Power Group Corporation Limited:H |
300,000 |
1,506,000 |
|
0.01 |
2015-05-29 |
| 419 |
0276 |
Mongolia Energy Corporation Limited:O |
157,510 |
27,879 |
|
0.01 |
2015-06-09 |
| 420 |
1393 |
Hidili Industry International Development Limited:O |
181,000 |
50,680 |
|
0.01 |
2014-02-26 |
| 421 |
0008 |
PCCW LIMITED:O |
672,809 |
2,785,429 |
|
0.01 |
2015-10-07 |
| 422 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,000 |
216,600 |
|
0.01 |
2015-11-09 |
| 423 |
6030 |
CITIC Securities Company Limited:H |
200,000 |
3,020,000 |
|
0.01 |
2015-12-29 |
| 424 |
8192 |
Global Token Limited:O |
400,000 |
24,000 |
|
0.01 |
2013-02-27 |
| 425 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
268,395 |
1,970,019 |
|
0.01 |
2015-12-10 |
| 426 |
0220 |
Uni-President China Holdings Ltd.:O |
371,005 |
1,996,007 |
|
0.01 |
2015-08-28 |
| 427 |
3368 |
Parkson Retail Group Limited:O |
230,887 |
203,181 |
|
0.01 |
2015-08-19 |
| 428 |
0410 |
SOHO CHINA LIMITED:O |
426,156 |
1,427,623 |
|
0.01 |
2015-12-18 |
| 429 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
124,000 |
409,200 |
|
0.01 |
2015-04-30 |
| 430 |
1886 |
China Huiyuan Juice Group Limited:O |
207,000 |
668,610 |
|
0.01 |
2015-12-30 |
| 431 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
928,856 |
13,449,835 |
|
0.01 |
2015-12-30 |
| 432 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
330,000 |
|
0.01 |
2015-08-12 |
| 433 |
1928 |
Sands China Ltd.:O |
642,365 |
14,324,740 |
|
0.01 |
2016-01-11 |
| 434 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
43,000 |
331,100 |
|
0.01 |
2015-07-10 |
| 435 |
0480 |
HKR INTERNATIONAL LIMITED:O |
106,800 |
357,780 |
|
0.01 |
2015-01-20 |
| 436 |
2880 |
Liaoning Port Co., Ltd.:H |
84,000 |
330,960 |
|
0.01 |
2015-04-30 |
| 437 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
122,000 |
1,151,680 |
|
0.01 |
2015-11-18 |
| 438 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
43,000 |
1,520,050 |
|
0.01 |
2015-12-29 |
| 439 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
77,000 |
|
0.01 |
2012-12-27 |
| 440 |
0940 |
China Animal Healthcare Ltd.:O |
150,000 |
780,000 |
* |
0.01 |
2015-03-30 |
| 441 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,300,000 |
1,014,800 |
|
0.01 |
2015-12-09 |
| 442 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
160,000 |
57,600 |
|
0.01 |
2014-04-10 |
| 443 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,800 |
641,280 |
|
0.01 |
2015-11-26 |
| 444 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
680,000 |
169,320 |
|
0.01 |
2012-10-24 |
| 445 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
614,000 |
|
0.01 |
2011-01-28 |
| 446 |
0400 |
Ingdan, Inc.:O |
100,000 |
887,000 |
|
0.01 |
2015-12-01 |
| 447 |
0267 |
CITIC Limited (HK):O |
2,094,929 |
25,432,438 |
|
0.01 |
2016-01-06 |
| 448 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
580,000 |
3,439,400 |
|
0.01 |
2015-09-22 |
| 449 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
120,000 |
1,833,600 |
|
0.01 |
2015-10-27 |
| 450 |
0449 |
Chigo Holding Limited:O |
600,000 |
66,600 |
|
0.01 |
2014-08-15 |
| 451 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
104,280 |
|
0.01 |
2014-11-12 |
| 452 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
19,800 |
|
0.01 |
2011-01-28 |
| 453 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
364,000 |
|
0.01 |
2015-04-08 |
| 454 |
0148 |
Kingboard Holdings Limited:O |
71,100 |
794,898 |
|
0.01 |
2015-11-04 |
| 455 |
1345 |
Shanghai Pioneer Holding Ltd:O |
92,000 |
194,120 |
|
0.01 |
2014-03-07 |
| 456 |
1698 |
Boshiwa International Holding Limited:O |
143,000 |
240,240 |
* |
0.01 |
2013-12-09 |
| 457 |
0371 |
Beijing Enterprises Water Group Limited:O |
600,000 |
2,670,000 |
|
0.01 |
2015-11-03 |
| 458 |
1228 |
Superb Summit International Group Limited:O |
550,000 |
803,000 |
* |
0.01 |
2014-11-18 |
| 459 |
1766 |
CRRC Corporation Limited:H |
292,500 |
2,299,050 |
|
0.01 |
2015-11-23 |
| 460 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
240,318 |
4,758,296 |
|
0.01 |
2015-10-23 |
| 461 |
6878 |
Differ Group Auto Limited:O |
280,000 |
260,400 |
|
0.01 |
2015-12-02 |
| 462 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
316,000 |
4,386,080 |
|
0.01 |
2015-09-15 |
| 463 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
100,000 |
|
0.01 |
2015-07-14 |
| 464 |
0531 |
Samson Holding Ltd.:O |
200,000 |
188,000 |
|
0.01 |
2014-09-05 |
| 465 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
122,000 |
|
0.01 |
2015-08-27 |
| 466 |
0010 |
HANG LUNG GROUP LIMITED:O |
87,000 |
2,040,150 |
|
0.01 |
2015-10-05 |
| 467 |
3998 |
Bosideng International Holdings Limited:O |
500,000 |
325,000 |
|
0.01 |
2015-07-21 |
| 468 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
535,203 |
5,641,040 |
|
0.01 |
2015-12-21 |
| 469 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
371,200 |
|
0.01 |
2015-07-09 |
| 470 |
0087 |
SWIRE PACIFIC LIMITED:B |
184,660 |
2,725,582 |
|
0.01 |
2015-12-14 |
| 471 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
40,000 |
1,242,000 |
|
0.01 |
2015-09-10 |
| 472 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
314,760 |
|
0.01 |
2015-12-04 |
| 473 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
50,000 |
460,000 |
|
0.01 |
2015-04-16 |
| 474 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
120,000 |
|
0.01 |
2012-12-13 |
| 475 |
3688 |
Top Spring International Holdings Limited:O |
68,000 |
235,280 |
|
0.01 |
2015-11-04 |
| 476 |
0751 |
Skyworth Group Limited:O |
166,033 |
697,339 |
|
0.01 |
2015-12-04 |
| 477 |
0829 |
Shenguan Holdings (Group) Limited:O |
184,000 |
184,000 |
|
0.01 |
2015-04-08 |
| 478 |
2007 |
Country Garden Holdings Company Limited:O |
1,253,635 |
3,773,441 |
|
0.01 |
2015-12-30 |
| 479 |
0886 |
Silver Base Group Holdings Limited:O |
82,000 |
84,460 |
|
0.01 |
2015-04-08 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
37,000 |
|
0.01 |
2013-09-03 |
| 481 |
3999 |
DaChan Food (Asia) Limited:O |
54,000 |
41,580 |
|
0.01 |
2011-01-28 |
| 482 |
1910 |
Samsonite Group S.A.:O |
74,000 |
1,657,600 |
|
0.01 |
2015-12-17 |
| 483 |
3899 |
CIMC Enric Holdings Limited:O |
100,000 |
425,000 |
|
0.01 |
2014-11-07 |
| 484 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,036,851 |
108,869 |
|
0.01 |
2015-12-04 |
| 485 |
1813 |
KWG Group Holdings Limited:O |
154,500 |
760,140 |
|
0.01 |
2015-07-15 |
| 486 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
130,000 |
|
0.01 |
2013-01-11 |
| 487 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,000 |
382,800 |
|
0.01 |
2015-07-13 |
| 488 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
112,754 |
534,454 |
|
0.01 |
2015-03-24 |
| 489 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
375,000 |
2,070,000 |
|
0.01 |
2015-11-26 |
| 490 |
1918 |
Sunac China Holdings Limited:O |
170,000 |
793,900 |
|
0.01 |
2016-01-06 |
| 491 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
88,500 |
|
0.00 |
2014-09-12 |
| 492 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2011-01-28 |
| 493 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
358,800 |
|
0.00 |
2015-06-11 |
| 494 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
187,500 |
|
0.00 |
2015-01-14 |
| 495 |
0587 |
Hua Han Health Industry Holdings Limited:O |
350,000 |
336,000 |
|
0.00 |
2015-06-12 |
| 496 |
0109 |
Good Resources Holdings Limited:O |
330,000 |
300,300 |
|
0.00 |
2015-12-11 |
| 497 |
1141 |
CMBC Capital Holdings Limited:O |
567,000 |
99,792 |
|
0.00 |
2015-02-16 |
| 498 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
129,046 |
3,497,147 |
|
0.00 |
2015-12-30 |
| 499 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
35,200 |
21,120 |
|
0.00 |
2015-07-10 |
| 500 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
154,000 |
|
0.00 |
2015-08-07 |
| 501 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
30,600 |
|
0.00 |
2015-04-08 |
| 502 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
304,684 |
1,212,642 |
|
0.00 |
2015-07-13 |
| 503 |
0983 |
SOCAM Development Limited:O |
20,000 |
86,400 |
|
0.00 |
2012-09-12 |
| 504 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
160,000 |
1,808,000 |
|
0.00 |
2015-12-01 |
| 505 |
1091 |
South Manganese Investment Limited:O |
138,000 |
60,030 |
|
0.00 |
2015-06-19 |
| 506 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
97,619 |
1,491,618 |
|
0.00 |
2015-10-05 |
| 507 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
60,000 |
95,400 |
|
0.00 |
2014-12-09 |
| 508 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
84,000 |
|
0.00 |
2015-07-21 |
| 509 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
47,200 |
1,340,480 |
|
0.00 |
2016-01-11 |
| 510 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
70,506 |
258,052 |
|
0.00 |
2015-05-18 |
| 511 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
44,800 |
4,928 |
* |
0.00 |
2013-02-08 |
| 512 |
1038 |
CK Infrastructure Holdings Limited:O |
88,400 |
6,104,020 |
|
0.00 |
2015-12-23 |
| 513 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
226,042 |
474,688 |
|
0.00 |
2016-01-11 |
| 514 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
448,000 |
|
0.00 |
2014-12-05 |
| 515 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
300,500 |
|
0.00 |
2015-07-08 |
| 516 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
251,730 |
782,880 |
|
0.00 |
2015-11-06 |
| 517 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
230,900 |
323,260 |
|
0.00 |
2015-05-07 |
| 518 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
12,500 |
124,500 |
|
0.00 |
2011-05-03 |
| 519 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2014-08-27 |
| 520 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
119,700 |
|
0.00 |
2015-01-27 |
| 521 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2013-01-31 |
| 522 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
150,639 |
2,051,703 |
|
0.00 |
2015-12-10 |
| 523 |
2005 |
SSY Group Limited (KY):O |
91,329 |
180,831 |
|
0.00 |
2015-09-10 |
| 524 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2015-06-11 |
| 525 |
1249 |
Tonly Electronics Holdings Limited:O |
8,000 |
37,520 |
|
0.00 |
2014-11-17 |
| 526 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
200,000 |
1,940,000 |
|
0.00 |
2015-04-08 |
| 527 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
213,500 |
|
0.00 |
2015-12-07 |
| 528 |
8239 |
Capital Finance Holdings Limited:O |
36,400 |
13,104 |
|
0.00 |
2014-10-08 |
| 529 |
0619 |
South China Financial Holdings Limited:O |
232,255 |
16,026 |
|
0.00 |
2015-09-08 |
| 530 |
0555 |
REXLot Holdings Limited:O |
306,700 |
134,948 |
* |
0.00 |
2014-07-31 |
| 531 |
0860 |
Apollo Future Mobility Group Limited:O |
75,000 |
13,500 |
|
0.00 |
2015-08-14 |
| 532 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,001 |
350,035 |
|
0.00 |
2015-04-13 |
| 533 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
223,135 |
899,234 |
|
0.00 |
2015-12-14 |
| 534 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
560,000 |
|
0.00 |
2014-04-04 |
| 535 |
0136 |
China Ruyi Holdings Limited:O |
2,071,750 |
1,056,593 |
|
0.00 |
2015-10-28 |
| 536 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
59,023 |
158,772 |
|
0.00 |
2015-10-26 |
| 537 |
0755 |
DevGreat Group Limited:O |
400,000 |
92,400 |
|
0.00 |
2015-05-21 |
| 538 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
131,977 |
174,210 |
|
0.00 |
2015-07-16 |
| 539 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
395,000 |
924,300 |
|
0.00 |
2014-11-20 |
| 540 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
204,000 |
301,920 |
|
0.00 |
2015-04-16 |
| 541 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
72,000 |
207,360 |
|
0.00 |
2015-06-19 |
| 542 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
104,000 |
153,920 |
|
0.00 |
2015-10-23 |
| 543 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,040 |
175,104 |
|
0.00 |
2015-08-20 |
| 544 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
170,700 |
|
0.00 |
2015-04-27 |
| 545 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2015-07-02 |
| 546 |
3900 |
Greentown China Holdings Limited:O |
50,000 |
330,000 |
|
0.00 |
2015-06-11 |
| 547 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
15,000 |
585,000 |
|
0.00 |
2016-01-11 |
| 548 |
3333 |
China Evergrande Group:O |
312,000 |
1,794,000 |
|
0.00 |
2015-11-03 |
| 549 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
118,000 |
112,100 |
|
0.00 |
2015-05-20 |
| 550 |
0522 |
ASMPT Limited:O |
8,700 |
478,065 |
|
0.00 |
2015-12-16 |
| 551 |
0067 |
China Lumena New Materials Corp.:O |
120,000 |
150,000 |
* |
0.00 |
2015-08-27 |
| 552 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
91,000 |
|
0.00 |
2014-03-11 |
| 553 |
2700 |
Green International Holdings Limited:O |
41,689 |
11,256 |
|
0.00 |
2014-08-19 |
| 554 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
11,300 |
|
0.00 |
2015-07-03 |
| 555 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
365,000 |
|
0.00 |
2015-07-15 |
| 556 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
8,514 |
|
0.00 |
2015-06-29 |
| 557 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
841,500 |
|
0.00 |
2015-11-18 |
| 558 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
160,580 |
|
0.00 |
2015-04-08 |
| 559 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
33,000 |
181,500 |
|
0.00 |
2015-10-06 |
| 560 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
38,520 |
4,013,784 |
|
0.00 |
2015-11-19 |
| 561 |
1361 |
361 Degrees International Limited:O |
40,000 |
112,000 |
|
0.00 |
2011-01-28 |
| 562 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
26,180 |
1,047 |
|
0.00 |
2015-05-07 |
| 563 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
162,000 |
|
0.00 |
2015-08-26 |
| 564 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,000 |
854,560 |
|
0.00 |
2015-12-01 |
| 565 |
1913 |
PRADA S.P.A.:O |
45,600 |
948,480 |
|
0.00 |
2015-12-28 |
| 566 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
16,060 |
|
0.00 |
2011-01-28 |
| 567 |
0960 |
Longfor Group Holdings Limited:O |
100,000 |
1,026,000 |
|
0.00 |
2014-10-31 |
| 568 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
170,820 |
|
0.00 |
2013-09-06 |
| 569 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,200 |
102,816 |
|
0.00 |
2011-01-28 |
| 570 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
8,053 |
43,647 |
|
0.00 |
2015-12-30 |
| 571 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
126,500 |
|
0.00 |
2015-05-06 |
| 572 |
1508 |
China Reinsurance (Group) Corporation:H |
103,000 |
208,060 |
|
0.00 |
2015-12-01 |
| 573 |
1493 |
China Ruyi Holdings Limited:Wrnt |
60,700 |
10,926 |
|
0.00 |
2015-02-27 |
| 574 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
246,160 |
|
0.00 |
2015-12-03 |
| 575 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2015-04-14 |
| 576 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
117,540 |
|
0.00 |
2011-01-28 |
| 577 |
3838 |
China Starch Holdings Limited:O |
75,000 |
10,875 |
|
0.00 |
2014-04-10 |
| 578 |
0245 |
China Vered Financial Holding Corporation Limited:O |
360,000 |
295,200 |
|
0.00 |
2015-09-24 |
| 579 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,341 |
283,827 |
|
0.00 |
2015-06-26 |
| 580 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
6,500 |
|
0.00 |
2015-04-21 |
| 581 |
0199 |
ITC Properties Group Limited:O |
10,000 |
31,800 |
|
0.00 |
2015-07-08 |
| 582 |
1899 |
Xingda International Holdings Limited:O |
17,000 |
24,480 |
|
0.00 |
2015-08-10 |
| 583 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,500 |
98,505 |
|
0.00 |
2013-11-06 |
| 584 |
0760 |
Talent Property Group Limited:O |
39,280 |
9,152 |
|
0.00 |
2011-03-11 |
| 585 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
15,600 |
|
0.00 |
2013-03-04 |
| 586 |
8167 |
Neo Telemedia Limited:O |
96,000 |
53,760 |
|
0.00 |
2015-08-14 |
| 587 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
5,900 |
|
0.00 |
2014-11-11 |
| 588 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,840 |
2,482 |
|
0.00 |
2011-01-28 |
| 589 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
3,060 |
|
0.00 |
2014-01-22 |
| 590 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
227,000 |
|
0.00 |
2015-04-30 |
| 591 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
78,400 |
|
0.00 |
2011-08-17 |
| 592 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,000 |
484,000 |
|
0.00 |
2016-01-11 |
| 593 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
9,075 |
8,168 |
|
0.00 |
2015-09-11 |
| 594 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,788 |
130,779 |
|
0.00 |
2015-06-10 |
| 595 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
12,500 |
13,375 |
|
0.00 |
2014-03-12 |
| 596 |
0340 |
Tongguan Gold Group Limited:O |
144,000 |
17,568 |
|
0.00 |
2013-09-06 |
| 597 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2015-06-05 |
| 598 |
1999 |
Man Wah Holdings Limited:O |
16,000 |
137,760 |
|
0.00 |
2015-01-14 |
| 599 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
89,700 |
|
0.00 |
2014-10-15 |
| 600 |
2168 |
AirPower Technologies Limited:O |
15,000 |
46,050 |
|
0.00 |
2014-04-11 |
| 601 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-06-18 |
| 602 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
60,000 |
49,200 |
|
0.00 |
2015-01-26 |
| 603 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,100 |
2,654 |
|
0.00 |
2015-08-12 |
| 604 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
1,800 |
|
0.00 |
2012-08-23 |
| 605 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
27,900 |
|
0.00 |
2015-08-03 |
| 606 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
72,380 |
|
0.00 |
2014-12-09 |
| 607 |
0288 |
WH Group Limited (KY):O |
100,000 |
426,000 |
|
0.00 |
2015-08-18 |
| 608 |
1387 |
China Dili Group:O |
300,000 |
96,000 |
|
0.00 |
2015-12-30 |
| 609 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2014-01-15 |
| 610 |
1530 |
3SBio Inc.:O |
16,500 |
175,230 |
|
0.00 |
2015-11-25 |
| 611 |
0985 |
CST Holding (HK) Limited (KY):O |
248,888 |
19,413 |
|
0.00 |
2014-03-27 |
| 612 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
3,880 |
* |
0.00 |
2012-07-06 |
| 613 |
0566 |
Hanergy Thin Film Power Group Limited:O |
260,000 |
1,016,600 |
* |
0.00 |
2015-05-12 |
| 614 |
2020 |
ANTA Sports Products Limited:O |
15,000 |
300,750 |
|
0.00 |
2015-11-13 |
| 615 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
206,400 |
|
0.00 |
2015-06-16 |
| 616 |
0372 |
PT International Development Corporation Limited:O |
9,000 |
6,030 |
|
0.00 |
2011-01-28 |
| 617 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2011-01-28 |
| 618 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,896 |
|
0.00 |
2013-09-06 |
| 619 |
1176 |
Zhuguang Holdings Group Company Limited:O |
22,000 |
33,000 |
|
0.00 |
2013-09-06 |
| 620 |
0975 |
Mongolian Mining Corporation:O |
42,250 |
6,802 |
|
0.00 |
2015-01-14 |
| 621 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
67,000 |
|
0.00 |
2015-05-14 |
| 622 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
9,000 |
23,130 |
|
0.00 |
2011-01-28 |
| 623 |
0266 |
TIAN TECK LAND LIMITED:O |
2,112 |
17,762 |
|
0.00 |
2011-01-28 |
| 624 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2014-12-29 |
| 625 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
918 |
2,020 |
|
0.00 |
2011-01-28 |
| 626 |
0801 |
Golden Meditech Holdings Limited:O |
12,755 |
15,434 |
* |
0.00 |
2015-05-06 |
| 627 |
0973 |
L'Occitane International S.A.:O |
6,250 |
82,375 |
|
0.00 |
2015-05-07 |
| 628 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
12,360 |
|
0.00 |
2015-09-23 |
| 629 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
153,280 |
|
0.00 |
2015-08-07 |
| 630 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-28 |
| 631 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
14,400 |
|
0.00 |
2015-08-10 |
| 632 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2011-01-28 |
| 633 |
0848 |
Maoye International Holdings Limited:O |
15,000 |
13,050 |
|
0.00 |
2011-05-19 |
| 634 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
11,600 |
|
0.00 |
2015-09-16 |
| 635 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
77,600 |
|
0.00 |
2015-12-29 |
| 636 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,331 |
5,582 |
|
0.00 |
2015-07-08 |
| 637 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2014-10-29 |
| 638 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
22,800 |
|
0.00 |
2014-06-18 |
| 639 |
0578 |
Rosan Resources Holdings Limited:O |
1,350 |
398 |
|
0.00 |
2012-10-29 |
| 640 |
1051 |
G-Resources Group Limited:O |
50,000 |
9,900 |
|
0.00 |
2012-02-10 |
| 641 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,200 |
|
0.00 |
2013-07-15 |
| 642 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
2,161 |
|
0.00 |
2013-11-07 |
| 643 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
207 |
|
0.00 |
2015-10-06 |
| 644 |
1097 |
i-CABLE Communications Limited:O |
2,748 |
1,278 |
|
0.00 |
2011-05-03 |
| 645 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2015-03-06 |
| 646 |
0805 |
GLENCORE PLC:O |
13,700 |
120,149 |
|
0.00 |
2013-11-07 |
| 647 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,321 |
20,352 |
|
0.00 |
2014-05-09 |
| 648 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,575 |
1,648 |
|
0.00 |
2011-01-28 |
| 649 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2015-06-16 |
| 650 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,020 |
1,235 |
|
0.00 |
2014-10-28 |
| 651 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
610 |
|
0.00 |
2011-01-28 |
| 652 |
0495 |
PALADIN LIMITED (BM):O |
967 |
290 |
|
0.00 |
2015-05-13 |
| 653 |
0987 |
China Renewable Energy Investment Limited:O |
1,515 |
318 |
|
0.00 |
2012-10-24 |
| 654 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
23,816 |
|
0.00 |
2015-07-06 |
| 655 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2013-11-20 |
| 656 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,200 |
1,008 |
|
0.00 |
2015-12-16 |
| 657 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
3,460 |
|
0.00 |
2015-01-15 |
| 658 |
0717 |
Emperor Capital Group Limited:O |
2,511 |
1,406 |
|
0.00 |
2015-06-08 |
| 659 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
643 |
534 |
|
0.00 |
2011-01-28 |
| 660 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,210 |
258 |
|
0.00 |
2011-01-28 |
| 661 |
0659 |
CTF Services Limited (BM):O |
1,318 |
14,656 |
|
0.00 |
2015-12-29 |
| 662 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
201 |
643 |
|
0.00 |
2015-04-15 |
| 663 |
0186 |
Nimble Holdings Company Limited:O |
78 |
32 |
* |
0.00 |
2011-01-28 |
| 664 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,785 |
|
0.00 |
2014-09-05 |
| 665 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
176 |
128 |
|
0.00 |
2011-01-28 |
| 666 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
80 |
22 |
|
0.00 |
2014-04-28 |
| 667 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
30 |
|
0.00 |
2015-06-22 |
| 668 |
0521 |
CWT International Limited:O |
790 |
288 |
|
0.00 |
2011-05-18 |
| 669 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
64 |
259 |
|
0.00 |
2015-04-15 |
| 670 |
0163 |
Emperor International Holdings Limited:O |
210 |
286 |
|
0.00 |
2012-09-14 |
| 671 |
1191 |
China Gem Holdings Limited:O |
140 |
35 |
|
0.00 |
2013-05-06 |
| 672 |
1139 |
VICTORY GROUP LIMITED:O |
23 |
10 |
|
0.00 |
2012-05-14 |
| 673 |
0498 |
Blue River Holdings Limited:O |
82 |
11 |
|
0.00 |
2015-04-21 |
| 674 |
8007 |
Global Strategic Group Limited:O |
60 |
10 |
|
0.00 |
2015-01-21 |
| 675 |
0933 |
Viva Goods Company Limited:O |
124 |
89 |
|
0.00 |
2014-07-11 |
| 676 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43 |
21 |
|
0.00 |
2012-06-01 |
| 677 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
57 |
|
0.00 |
2014-12-30 |
| 678 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2012-07-04 |
| 679 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-09-26 |
| 680 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2015-06-11 |
