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 |
1068 |
China Yurun Food Group Limited:O |
331,647,900 |
1,061,273,280 |
|
18.19 |
2014-12-08 |
| 2 |
0083 |
SINO LAND COMPANY LIMITED:O |
885,143,519 |
10,993,482,506 |
|
14.60 |
2014-12-09 |
| 3 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
242,061,981 |
1,377,332,672 |
|
12.10 |
2015-01-09 |
| 4 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,259,000 |
50,948,260 |
|
11.38 |
2014-04-15 |
| 5 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
102,201,733 |
245,284,159 |
|
10.43 |
2014-12-03 |
| 6 |
1999 |
Man Wah Holdings Limited:O |
80,023,400 |
501,746,718 |
|
8.14 |
2014-10-31 |
| 7 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,534,316,273 |
93,746,339,961 |
|
6.05 |
2015-01-09 |
| 8 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,142,886,453 |
29,468,739,376 |
|
5.93 |
2015-01-09 |
| 9 |
1866 |
CHINA XLX FERTILISER LTD.:O |
54,411,000 |
115,895,430 |
|
5.44 |
2015-01-07 |
| 10 |
3828 |
Ming Fai International Holdings Limited:O |
37,847,000 |
29,520,660 |
|
5.42 |
2014-12-03 |
| 11 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
25,715,000 |
33,943,800 |
|
5.17 |
2014-12-23 |
| 12 |
0932 |
Shunten International (Holdings) Limited:O |
24,544,000 |
39,270,400 |
|
4.77 |
2014-08-06 |
| 13 |
1298 |
Yunnan Energy International Co. Limited:O |
11,365,000 |
22,730,000 |
|
4.25 |
2014-12-30 |
| 14 |
0967 |
SOUND GLOBAL LTD.:O |
60,194,000 |
526,697,500 |
|
4.00 |
2015-01-05 |
| 15 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
65,610,747 |
1,207,237,745 |
|
3.96 |
2014-12-03 |
| 16 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,025,000 |
9,720,000 |
|
3.69 |
2014-12-19 |
| 17 |
0174 |
Gemini Investments (Holdings) Limited:O |
15,998,000 |
23,997,000 |
|
3.57 |
2014-05-14 |
| 18 |
0575 |
Regent Pacific Group Limited:O |
120,000,000 |
11,520,000 |
|
3.44 |
2014-04-11 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,962,915 |
76,792,134 |
|
3.30 |
2014-10-07 |
| 20 |
1399 |
Veson Holdings Limited (KY):O |
34,514,000 |
34,168,860 |
|
3.17 |
2014-10-23 |
| 21 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
79,548,154 |
339,670,618 |
|
2.85 |
2014-11-04 |
| 22 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,322,000 |
257,050,620 |
|
2.84 |
2014-12-03 |
| 23 |
8087 |
China 33 Media Group Limited:O |
16,616,000 |
5,898,680 |
|
2.77 |
2014-12-02 |
| 24 |
1041 |
Lamtex Holdings Limited:O |
78,619,000 |
31,840,695 |
|
2.71 |
2014-09-08 |
| 25 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,362,000 |
22,428,520 |
|
2.69 |
2015-01-02 |
| 26 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
28,000,000 |
31,360,000 |
|
2.52 |
2014-08-22 |
| 27 |
0159 |
Brockman Mining Limited:O |
211,161,070 |
66,515,737 |
|
2.52 |
2014-04-01 |
| 28 |
0403 |
STARLITE HOLDINGS LIMITED:O |
12,908,000 |
5,485,900 |
|
2.46 |
2014-12-23 |
| 29 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
13,090,000 |
105,505,400 |
|
2.44 |
2014-12-11 |
| 30 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
66,713,000 |
263,516,350 |
|
2.38 |
2014-09-16 |
| 31 |
1270 |
Langham Hospitality Investments Limited:O |
48,059,200 |
162,440,096 |
|
2.38 |
2014-12-11 |
| 32 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,224,000 |
26,336,880 |
* |
2.25 |
2012-07-04 |
| 33 |
2341 |
EcoGreen International Group Limited:O |
10,864,000 |
22,705,760 |
|
2.21 |
2014-12-22 |
| 34 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,044,000 |
9,247,320 |
|
2.10 |
2015-01-06 |
| 35 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,580,000 |
9,009,000 |
|
2.05 |
2014-12-23 |
| 36 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,104,000 |
10,119,680 |
|
2.04 |
2014-12-10 |
| 37 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
147,738,028 |
4,498,622,953 |
|
1.99 |
2015-01-09 |
| 38 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,807,467 |
105,621,420 |
|
1.99 |
2014-12-29 |
| 39 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
4,204,000 |
9,374,920 |
|
1.98 |
2014-08-18 |
| 40 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
184,380,000 |
147,504,000 |
|
1.92 |
2014-11-14 |
| 41 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
33,734,000 |
26,987,200 |
|
1.87 |
2014-12-15 |
| 42 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,908,000 |
4,352,040 |
|
1.87 |
2014-10-21 |
| 43 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
11,012,000 |
10,791,760 |
|
1.83 |
2015-01-06 |
| 44 |
0914 |
Anhui Conch Cement Company Limited:H |
23,160,119 |
679,749,493 |
|
1.78 |
2015-01-09 |
| 45 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,940,000 |
17,330,400 |
|
1.78 |
2014-12-10 |
| 46 |
0464 |
China In-Tech Limited:O |
7,582,000 |
5,231,580 |
|
1.73 |
2014-05-14 |
| 47 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,040,000 |
253,756,800 |
|
1.71 |
2014-12-03 |
| 48 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,900,000 |
12,255,000 |
|
1.66 |
2014-08-06 |
| 49 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
4,922,000 |
13,486,280 |
|
1.61 |
2014-12-22 |
| 50 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
4,100,000 |
11,070,000 |
|
1.57 |
2014-12-15 |
| 51 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
3,104,000 |
3,848,960 |
|
1.56 |
2014-12-22 |
| 52 |
3322 |
Win Hanverky Holdings Limited:O |
19,606,000 |
18,037,520 |
|
1.55 |
2014-12-29 |
| 53 |
0255 |
Lung Kee Group Holdings Limited:O |
9,504,000 |
20,338,560 |
|
1.50 |
2014-12-22 |
| 54 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
5,020,000 |
10,793,000 |
|
1.50 |
2015-01-09 |
| 55 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
7,398,000 |
10,357,200 |
|
1.48 |
2015-01-07 |
| 56 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
27,746,940 |
86,015,514 |
|
1.46 |
2015-01-09 |
| 57 |
1224 |
C C Land Holdings Limited:O |
37,167,859 |
53,893,396 |
|
1.44 |
2015-01-06 |
| 58 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
12,934,000 |
13,968,720 |
|
1.42 |
2014-12-23 |
| 59 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
3,678,000 |
9,489,240 |
|
1.40 |
2014-12-19 |
| 60 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
66,900,000 |
219,432,000 |
|
1.39 |
2014-12-19 |
| 61 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
29,146,000 |
10,492,560 |
|
1.39 |
2014-12-29 |
| 62 |
1299 |
AIA Group Limited:O |
166,166,802 |
7,136,864,146 |
|
1.38 |
2015-01-09 |
| 63 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
3,788,000 |
0 |
|
1.37 |
2015-01-06 |
| 64 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
4,387,500 |
16,014,375 |
|
1.33 |
2014-07-08 |
| 65 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,391,000 |
8,001,070 |
|
1.33 |
2015-01-06 |
| 66 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
332,500 |
46,217,500 |
|
1.33 |
2015-01-08 |
| 67 |
0832 |
Central China Real Estate Limited:O |
31,548,000 |
60,256,680 |
|
1.30 |
2015-01-05 |
| 68 |
1039 |
Changyou International Group Limited:O |
10,000,000 |
6,700,000 |
|
1.25 |
2013-01-22 |
| 69 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
3,996,000 |
5,594,400 |
|
1.25 |
2014-07-25 |
| 70 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
7,020,000 |
32,081,400 |
|
1.25 |
2014-12-23 |
| 71 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,818,000 |
5,701,640 |
|
1.24 |
2014-10-03 |
| 72 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
44,720,000 |
6,350,240 |
|
1.23 |
2011-06-01 |
| 73 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,870,000 |
12,500,500 |
|
1.20 |
2014-12-22 |
| 74 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
3,991,000 |
26,580,060 |
|
1.17 |
2014-11-11 |
| 75 |
1700 |
Springland International Holdings Limited:O |
27,775,000 |
74,714,750 |
|
1.13 |
2015-01-05 |
| 76 |
0369 |
Wing Tai Properties Limited:O |
15,068,000 |
73,230,480 |
|
1.13 |
2015-01-05 |
| 77 |
0528 |
Kingdom Holdings Limited (KY):O |
6,870,000 |
8,106,600 |
|
1.09 |
2014-12-22 |
| 78 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,351,689 |
146,209,754 |
|
1.08 |
2015-01-09 |
| 79 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
28,120,000 |
17,434,400 |
|
1.05 |
2014-12-23 |
| 80 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,634,000 |
13,798,720 |
|
1.05 |
2015-01-02 |
| 81 |
1225 |
Lerado Financial Group Company Limited:O |
7,962,000 |
4,936,440 |
|
1.05 |
2014-12-15 |
| 82 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,940,000 |
14,141,400 |
|
1.05 |
2014-09-23 |
| 83 |
1300 |
Trigiant Group Limited:O |
13,384,000 |
21,280,560 |
|
1.02 |
2015-01-08 |
| 84 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,921,550 |
14,862,675 |
|
1.00 |
2015-01-09 |
| 85 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
5,764,000 |
8,703,640 |
|
0.99 |
2015-01-07 |
| 86 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,574,000 |
61,377,600 |
|
0.99 |
2014-11-26 |
| 87 |
0298 |
Chuang's China Investments Limited:O |
15,484,000 |
8,361,360 |
|
0.96 |
2014-12-29 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
7,792,000 |
6,779,040 |
|
0.94 |
2014-12-23 |
| 89 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,444,000 |
14,292,600 |
|
0.89 |
2014-09-10 |
| 90 |
3636 |
Poly Culture Group Corporation Limited:H |
778,400 |
20,861,120 |
|
0.87 |
2015-01-05 |
| 91 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,592,000 |
9,162,880 |
|
0.87 |
2014-12-30 |
| 92 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,640,000 |
6,624,320 |
|
0.85 |
2013-12-11 |
| 93 |
1029 |
IRC LIMITED:O |
41,244,000 |
21,446,880 |
|
0.85 |
2014-10-07 |
| 94 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
12,756,000 |
47,197,200 |
|
0.81 |
2015-01-05 |
| 95 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,343,000 |
15,010,070 |
|
0.81 |
2014-11-13 |
| 96 |
6030 |
CITIC Securities Company Limited:H |
9,312,925 |
272,403,056 |
|
0.79 |
2015-01-09 |
| 97 |
8279 |
AGTech Holdings Limited:O |
34,358,375 |
31,609,705 |
|
0.77 |
2015-01-07 |
| 98 |
1373 |
International Housewares Retail Company Limited:O |
5,565,000 |
11,797,800 |
|
0.77 |
2014-12-11 |
| 99 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,820,000 |
48,461,400 |
|
0.77 |
2015-01-06 |
| 100 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
8,216,000 |
3,491,800 |
* |
0.76 |
2011-02-15 |
| 101 |
1991 |
Ta Yang Group Holdings Limited:O |
5,860,000 |
2,754,200 |
|
0.75 |
2014-12-03 |
| 102 |
0801 |
Golden Meditech Holdings Limited:O |
13,492,631 |
15,246,673 |
|
0.75 |
2015-01-06 |
| 103 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,644,000 |
72,206,920 |
|
0.75 |
2015-01-02 |
| 104 |
3378 |
Xiamen International Port Co., Ltd:H |
7,108,000 |
14,713,560 |
|
0.72 |
2015-01-05 |
| 105 |
0745 |
China National Culture Group Limited:O |
56,722,000 |
8,848,632 |
|
0.71 |
2014-08-06 |
| 106 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000,000 |
25,680,000 |
|
0.69 |
2014-12-16 |
| 107 |
0573 |
Tao Heung Holdings Limited:O |
6,977,000 |
25,745,130 |
|
0.68 |
2014-06-24 |
| 108 |
0613 |
Planetree International Development Limited:O |
63,088,000 |
6,876,592 |
|
0.68 |
2014-10-07 |
| 109 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
6,808,000 |
18,177,360 |
|
0.68 |
2014-12-17 |
| 110 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,700,000 |
12,690,000 |
|
0.67 |
2014-12-05 |
| 111 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
6,772,000 |
10,699,760 |
|
0.65 |
2014-04-14 |
| 112 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,244,000 |
9,718,760 |
|
0.65 |
2015-01-07 |
| 113 |
2678 |
Texhong International Group Limited:O |
5,500,000 |
33,660,000 |
|
0.62 |
2014-08-28 |
| 114 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,258,000 |
16,889,840 |
|
0.61 |
2014-10-03 |
| 115 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,958,000 |
1,507,660 |
|
0.60 |
2013-10-10 |
| 116 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,500,000 |
22,950,000 |
|
0.60 |
2013-08-19 |
| 117 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,938,346 |
92,250,407 |
|
0.58 |
2015-01-09 |
| 118 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,062,000 |
9,558,900 |
|
0.58 |
2014-12-02 |
| 119 |
0353 |
Energy International Investments Holdings Limited:O |
11,538,200 |
1,303,817 |
|
0.58 |
2014-10-23 |
| 120 |
0531 |
Samson Holding Ltd.:O |
17,331,000 |
18,197,550 |
|
0.57 |
2014-12-11 |
| 121 |
0894 |
Man Yue Technology Holdings Limited:O |
2,678,000 |
3,588,520 |
|
0.56 |
2014-12-22 |
| 122 |
0623 |
SinoMedia Holding Limited:O |
3,129,000 |
13,454,700 |
|
0.55 |
2015-01-05 |
| 123 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,022,000 |
5,944,680 |
|
0.53 |
2014-12-01 |
| 124 |
2662 |
MH Development Limited:O |
4,806,000 |
3,316,140 |
|
0.50 |
2014-09-16 |
| 125 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
738,000 |
6,678,900 |
|
0.49 |
2007-06-26 |
| 126 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,782,000 |
180,062,100 |
|
0.48 |
2014-05-23 |
| 127 |
1390 |
econtext Asia Limited:O |
2,514,000 |
7,315,740 |
|
0.48 |
2014-12-11 |
| 128 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,369,000 |
35,598,150 |
|
0.48 |
2014-08-26 |
| 129 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,180,000 |
13,267,600 |
|
0.48 |
2015-01-08 |
| 130 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000,000 |
3,800,000 |
|
0.46 |
2009-12-03 |
| 131 |
2300 |
AMVIG Holdings Limited:O |
4,148,000 |
13,895,800 |
|
0.45 |
2014-12-30 |
| 132 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,902,000 |
18,814,920 |
|
0.45 |
2015-01-09 |
| 133 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,490,000 |
14,592,500 |
|
0.45 |
2014-05-19 |
| 134 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,636,000 |
9,411,080 |
* |
0.45 |
2013-06-06 |
| 135 |
2005 |
SSY Group Limited (KY):O |
13,078,000 |
45,642,220 |
|
0.44 |
2014-12-09 |
| 136 |
1182 |
Success Dragon International Holdings Limited:O |
4,826,500 |
1,110,095 |
|
0.44 |
2014-12-30 |
| 137 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,666,289 |
2,182,839 |
|
0.44 |
2011-11-04 |
| 138 |
0976 |
Chiho Environmental Group Limited:O |
4,564,000 |
12,779,200 |
|
0.43 |
2011-05-17 |
| 139 |
0246 |
REAL GOLD MINING LIMITED:O |
3,947,320 |
34,973,255 |
* |
0.43 |
2014-10-07 |
| 140 |
0817 |
China Jinmao Holdings Group Limited:O |
39,324,000 |
95,164,080 |
|
0.43 |
2015-01-07 |
| 141 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
3,508,000 |
1,333,040 |
* |
0.43 |
2014-01-14 |
| 142 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,728,000 |
13,119,600 |
* |
0.43 |
2014-10-07 |
| 143 |
0320 |
COMPUTIME GROUP LIMITED:O |
3,570,000 |
3,570,000 |
|
0.43 |
2013-11-26 |
| 144 |
1133 |
Harbin Electric Company Limited:H |
2,884,000 |
16,092,720 |
|
0.43 |
2014-12-22 |
| 145 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,241,000 |
2,662,660 |
|
0.42 |
2014-12-10 |
| 146 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,249,000 |
1,673,660 |
|
0.42 |
2015-01-02 |
| 147 |
0985 |
CST Holding (HK) Limited (KY):O |
112,873,280 |
5,079,298 |
|
0.42 |
2014-11-05 |
| 148 |
1122 |
QINGLING MOTORS CO. LTD:H |
5,112,000 |
13,495,680 |
|
0.41 |
2014-12-15 |
| 149 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,137,000 |
5,419,470 |
|
0.41 |
2014-12-29 |
| 150 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
21,771,000 |
19,811,610 |
|
0.40 |
2015-01-07 |
| 151 |
2638 |
HK Electric Investments Limited:O |
35,077,725 |
179,247,175 |
|
0.40 |
2015-01-06 |
| 152 |
0589 |
Portico International Holdings Limited:O |
2,130,000 |
6,347,400 |
|
0.38 |
2014-12-09 |
| 153 |
1386 |
Vestate Group Holdings Limited:O |
2,368,000 |
1,302,400 |
|
0.38 |
2014-11-25 |
| 154 |
0887 |
Emperor Watch & Jewellery Limited:O |
25,890,000 |
9,708,750 |
|
0.38 |
2014-12-30 |
| 155 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,190,000 |
10,810,200 |
|
0.38 |
2014-12-03 |
| 156 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
976,500 |
8,808,030 |
|
0.38 |
2014-12-15 |
| 157 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
8,962,000 |
7,796,940 |
|
0.37 |
2014-12-03 |
| 158 |
0626 |
Public Financial Holdings Limited:O |
4,072,769 |
15,313,611 |
|
0.37 |
2014-12-22 |
| 159 |
3383 |
Agile Group Holdings Limited (KY):O |
14,393,963 |
71,681,936 |
|
0.37 |
2015-01-09 |
| 160 |
3393 |
Wasion Holdings Limited:O |
3,484,000 |
26,373,880 |
|
0.37 |
2014-12-19 |
| 161 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
994,000 |
2,156,980 |
|
0.36 |
2014-12-03 |
| 162 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,393,000 |
28,127,970 |
|
0.36 |
2014-12-17 |
| 163 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,651,100 |
49,085,118 |
|
0.35 |
2015-01-07 |
| 164 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,685,332 |
65,024,955 |
|
0.35 |
2014-12-18 |
| 165 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,696,000 |
39,040,400 |
|
0.35 |
2014-12-17 |
| 166 |
0264 |
China International Development Corporation Limited:O |
1,108,000 |
908,560 |
|
0.35 |
2013-04-11 |
| 167 |
0199 |
ITC Properties Group Limited:O |
2,661,858 |
9,875,493 |
|
0.35 |
2014-10-07 |
| 168 |
0555 |
REXLot Holdings Limited:O |
34,551,065 |
23,494,724 |
|
0.35 |
2014-12-10 |
| 169 |
1238 |
Powerlong Real Estate Holdings Limited:O |
13,815,000 |
16,025,400 |
|
0.35 |
2015-01-05 |
| 170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
5,263,494 |
17,211,625 |
|
0.34 |
2014-12-22 |
| 171 |
0819 |
Tianneng Power International Limited:O |
3,804,000 |
7,608,000 |
|
0.34 |
2014-10-16 |
| 172 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
8,500,000 |
935,000 |
|
0.34 |
2014-10-07 |
| 173 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000,000 |
16,050,000 |
|
0.34 |
2010-08-05 |
| 174 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,343,000 |
15,310,940 |
|
0.34 |
2014-11-20 |
| 175 |
0586 |
China Conch Venture Holdings Limited:O |
5,910,000 |
100,588,200 |
|
0.33 |
2014-11-18 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
5,662,698 |
13,194,086 |
|
0.33 |
2014-12-29 |
| 177 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,442,000 |
38,400,720 |
|
0.32 |
2015-01-07 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
17,690,000 |
22,112,500 |
* |
0.32 |
2014-11-25 |
| 179 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,479,468 |
11,915,385 |
|
0.32 |
2014-12-23 |
| 180 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,171,000 |
37,775,790 |
|
0.31 |
2015-01-08 |
| 181 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,250,000 |
15,242,500 |
|
0.31 |
2014-12-17 |
| 182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,984,000 |
17,879,040 |
|
0.30 |
2014-11-25 |
| 183 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,190,000 |
14,716,800 |
|
0.30 |
2014-12-22 |
| 184 |
1813 |
KWG Group Holdings Limited:O |
8,712,428 |
47,744,105 |
|
0.30 |
2014-10-21 |
| 185 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,467,960 |
26,906,714 |
|
0.29 |
2015-01-07 |
| 186 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,807,000 |
11,637,080 |
|
0.29 |
2014-12-17 |
| 187 |
0282 |
NEXT DIGITAL LIMITED:O |
7,092,000 |
4,822,560 |
|
0.29 |
2015-01-08 |
| 188 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,500,000 |
28,625,000 |
|
0.29 |
2014-12-19 |
| 189 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
1,860,000 |
5,580,000 |
|
0.29 |
2014-10-27 |
| 190 |
0763 |
ZTE CORPORATION:H |
1,816,986 |
32,742,088 |
|
0.29 |
2015-01-08 |
| 191 |
0891 |
Trinity Limited (BM):O |
5,008,000 |
7,361,760 |
|
0.29 |
2014-12-19 |
| 192 |
2880 |
Liaoning Port Co., Ltd.:H |
3,046,000 |
9,198,920 |
|
0.29 |
2014-11-18 |
| 193 |
0393 |
Glorious Sun Enterprises Limited:O |
3,004,000 |
5,046,720 |
|
0.29 |
2014-12-05 |
| 194 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
3,296,000 |
12,590,720 |
|
0.28 |
2014-12-17 |
| 195 |
1768 |
Bracell Limited (BM):O |
9,651,500 |
8,686,350 |
|
0.28 |
2014-10-07 |
| 196 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,965,128 |
480,399,889 |
|
0.28 |
2015-01-09 |
| 197 |
1088 |
China Shenhua Energy Company Limited:H |
9,560,142 |
218,449,245 |
|
0.28 |
2015-01-08 |
| 198 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,937,329 |
440,520,813 |
|
0.28 |
2015-01-09 |
| 199 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,093,000 |
21,798,040 |
|
0.28 |
2014-10-07 |
| 200 |
0940 |
China Animal Healthcare Ltd.:O |
5,329,000 |
29,043,050 |
|
0.27 |
2014-12-29 |
| 201 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,500,000 |
9,135,000 |
|
0.27 |
2014-11-18 |
| 202 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,224,000 |
147,175,600 |
|
0.26 |
2014-04-07 |
| 203 |
0272 |
SHUI ON LAND LIMITED:O |
20,098,011 |
37,784,261 |
|
0.25 |
2014-12-02 |
| 204 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,830,000 |
60,667,200 |
|
0.25 |
2014-10-07 |
| 205 |
3303 |
Jutal Offshore Oil Services Limited:O |
1,978,000 |
2,472,500 |
|
0.25 |
2014-08-11 |
| 206 |
1698 |
Boshiwa International Holding Limited:O |
5,119,620 |
8,600,962 |
* |
0.25 |
2014-11-25 |
| 207 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,300,000 |
2,331,000 |
|
0.25 |
2014-10-06 |
| 208 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,117,000 |
6,051,990 |
|
0.25 |
2015-01-09 |
| 209 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,500,000 |
8,375,000 |
|
0.25 |
2010-09-06 |
| 210 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,020,000 |
1,797,800 |
|
0.24 |
2014-08-13 |
| 211 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,584,000 |
1,330,560 |
|
0.24 |
2014-05-28 |
| 212 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,383,000 |
7,787,890 |
|
0.24 |
2014-12-12 |
| 213 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,689,532 |
91,032,512 |
|
0.23 |
2015-01-08 |
| 214 |
0848 |
Maoye International Holdings Limited:O |
12,131,000 |
15,770,300 |
|
0.23 |
2015-01-05 |
| 215 |
2728 |
Jintai Energy Holdings Limited:O |
750,000 |
750,000 |
|
0.23 |
2014-11-25 |
| 216 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
7,496,920 |
8,246,612 |
* |
0.23 |
2014-10-07 |
| 217 |
2033 |
Time Watch Investments Limited:O |
4,726,000 |
5,151,340 |
|
0.23 |
2014-08-04 |
| 218 |
6823 |
HKT Limited (KY):O |
17,199,513 |
162,879,388 |
|
0.23 |
2015-01-09 |
| 219 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,666,000 |
6,412,840 |
|
0.22 |
2015-01-06 |
| 220 |
1833 |
Intime Retail (Group) Company Limited:O |
4,703,000 |
26,618,980 |
|
0.22 |
2014-12-01 |
| 221 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
3,500,000 |
13,580,000 |
|
0.21 |
2015-01-06 |
| 222 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
623,000 |
14,858,550 |
|
0.21 |
2014-12-22 |
| 223 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,850,000 |
14,248,000 |
|
0.21 |
2014-12-03 |
| 224 |
1051 |
G-Resources Group Limited:O |
55,533,000 |
10,884,468 |
|
0.21 |
2014-09-08 |
| 225 |
0703 |
Future Bright Holdings Limited:O |
1,452,000 |
3,484,800 |
|
0.21 |
2014-11-18 |
| 226 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,778,000 |
6,163,620 |
|
0.20 |
2014-12-15 |
| 227 |
0822 |
Ka Shui International Holdings Limited:O |
1,754,000 |
2,192,500 |
|
0.20 |
2012-10-04 |
| 228 |
1086 |
Goodbaby International Holdings Limited:O |
2,160,000 |
5,896,800 |
|
0.20 |
2014-12-11 |
| 229 |
0189 |
DONGYUE GROUP LIMITED:O |
4,126,000 |
11,511,540 |
|
0.19 |
2014-11-17 |
| 230 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
428,000 |
10,036,600 |
* |
0.19 |
2014-12-03 |
| 231 |
1201 |
Tesson Holdings Limited:O |
504,000 |
352,800 |
* |
0.19 |
2013-03-28 |
| 232 |
0006 |
Power Assets Holdings Limited:O |
4,103,305 |
307,953,040 |
|
0.19 |
2014-12-19 |
| 233 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,776,000 |
9,022,080 |
|
0.19 |
2014-10-10 |
| 234 |
1733 |
E-Commodities Holdings Limited:O |
7,250,000 |
1,848,750 |
|
0.19 |
2014-10-07 |
| 235 |
0182 |
Concord New Energy Group Limited:O |
16,900,000 |
8,619,000 |
|
0.19 |
2014-09-17 |
| 236 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
3,288,000 |
6,576,000 |
|
0.19 |
2014-12-08 |
| 237 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,400,000 |
8,260,000 |
|
0.19 |
2014-12-16 |
| 238 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
840,000 |
714,000 |
|
0.18 |
2014-12-12 |
| 239 |
1251 |
SPT Energy Group Inc.:O |
2,791,000 |
4,465,600 |
|
0.18 |
2014-12-23 |
| 240 |
1366 |
Jiangnan Group Limited:O |
6,110,000 |
9,470,500 |
|
0.18 |
2014-12-12 |
| 241 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,020,000 |
3,448,920 |
* |
0.18 |
2010-10-26 |
| 242 |
1186 |
China Railway Construction Corporation Limited:H |
3,713,360 |
36,056,726 |
|
0.18 |
2015-01-09 |
| 243 |
0228 |
China Energy Development Holdings Limited:O |
16,928,000 |
2,606,912 |
|
0.18 |
2014-05-22 |
| 244 |
0637 |
Lee Kee Holdings Limited:O |
1,470,000 |
1,293,600 |
|
0.18 |
2013-09-10 |
| 245 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,350,000 |
38,927,000 |
|
0.18 |
2014-10-28 |
| 246 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000,000 |
4,000,000 |
|
0.18 |
2014-12-08 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,341,314 |
102,527,945 |
|
0.18 |
2015-01-09 |
| 248 |
1171 |
Yankuang Energy Group Company Limited:H |
3,457,565 |
23,234,837 |
|
0.18 |
2014-12-11 |
| 249 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
350,000 |
255,500 |
|
0.17 |
2014-06-18 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,148,367 |
44,391,359 |
|
0.17 |
2015-01-07 |
| 251 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,735,500 |
12,864,805 |
|
0.17 |
2015-01-09 |
| 252 |
0664 |
DreamEast Group Limited:Wrnt |
35,600 |
103,952 |
|
0.17 |
2012-08-06 |
| 253 |
2266 |
Dorsett Hospitality International Limited:O |
3,520,013 |
4,716,817 |
|
0.17 |
2014-11-27 |
| 254 |
8051 |
CircuTech International Holdings Limited:O |
23,000 |
363,400 |
* |
0.17 |
2014-12-04 |
| 255 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
584,000 |
2,254,240 |
|
0.17 |
2014-10-07 |
| 256 |
0992 |
LENOVO GROUP LIMITED:O |
18,252,000 |
196,391,520 |
|
0.16 |
2015-01-09 |
| 257 |
1148 |
Xinchen China Power Holdings Limited:O |
2,100,000 |
6,342,000 |
|
0.16 |
2015-01-06 |
| 258 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,934,000 |
9,571,960 |
|
0.16 |
2015-01-09 |
| 259 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,000,000 |
2,080,000 |
|
0.16 |
2014-12-23 |
| 260 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,841,688 |
325,978,776 |
|
0.16 |
2015-01-09 |
| 261 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
677,000 |
30,465,000 |
|
0.15 |
2015-01-07 |
| 262 |
2128 |
China Lesso Group Holdings Limited:O |
4,765,000 |
19,393,550 |
|
0.15 |
2014-10-07 |
| 263 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,974,880 |
11,809,782 |
|
0.15 |
2015-01-06 |
| 264 |
0342 |
NewOcean Energy Holdings Limited:O |
2,229,000 |
6,664,710 |
|
0.15 |
2014-12-23 |
| 265 |
0856 |
VSTECS Holdings Limited:O |
2,284,000 |
5,778,520 |
|
0.15 |
2014-12-29 |
| 266 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,532,120 |
65,727,948 |
|
0.15 |
2015-01-05 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,100,000 |
7,781,000 |
|
0.15 |
2015-01-07 |
| 268 |
0978 |
China Merchants Land Limited:O |
7,196,000 |
9,282,840 |
|
0.15 |
2014-12-02 |
| 269 |
0166 |
New Times Corporation Limited (BM):O |
2,010,000 |
410,040 |
|
0.15 |
2014-10-07 |
| 270 |
1898 |
China Coal Energy Company Limited:H |
5,871,101 |
28,063,863 |
|
0.14 |
2015-01-08 |
| 271 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,386,000 |
1,469,160 |
|
0.14 |
2014-08-28 |
| 272 |
0823 |
Link Real Estate Investment Trust:Unit |
3,151,425 |
152,528,970 |
|
0.14 |
2014-12-12 |
| 273 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,200,000 |
708,000 |
|
0.14 |
2015-01-08 |
| 274 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,964,000 |
18,815,120 |
|
0.14 |
2014-12-09 |
| 275 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
922,000 |
894,340 |
|
0.14 |
2014-12-16 |
| 276 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,260,000 |
3,313,920 |
|
0.13 |
2014-08-07 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
22,672,936 |
26,980,794 |
|
0.13 |
2015-01-05 |
| 278 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,426,284 |
14,253,341 |
|
0.13 |
2015-01-06 |
| 279 |
1838 |
China Properties Group Limited:O |
2,358,100 |
2,900,463 |
|
0.13 |
2013-07-25 |
| 280 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,350,000 |
4,512,000 |
|
0.13 |
2014-10-14 |
| 281 |
0552 |
China Communications Services Corporation Limited:H |
3,032,455 |
11,220,084 |
|
0.13 |
2014-11-18 |
| 282 |
8173 |
Hephaestus Holdings Limited:O |
1,258,400 |
261,747 |
|
0.12 |
2014-12-30 |
| 283 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
155,000 |
2,938,800 |
|
0.12 |
2014-12-23 |
| 284 |
1438 |
NIRVANA ASIA LTD:O |
3,300,000 |
6,039,000 |
|
0.12 |
2015-01-07 |
| 285 |
0710 |
BOE Varitronix Limited:O |
400,000 |
2,100,000 |
|
0.12 |
2014-02-05 |
| 286 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,299,000 |
1,597,770 |
|
0.12 |
2015-01-07 |
| 287 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,290,000 |
3,003,000 |
|
0.12 |
2014-10-20 |
| 288 |
1211 |
BYD COMPANY LIMITED:H |
1,097,740 |
32,822,426 |
|
0.12 |
2015-01-09 |
| 289 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,402,299 |
38,445,979 |
|
0.12 |
2015-01-09 |
| 290 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
779,683 |
20,232,774 |
|
0.12 |
2015-01-08 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,673,255 |
18,833,218 |
|
0.12 |
2015-01-09 |
| 292 |
0124 |
Guangdong Land Holdings Limited:O |
2,024,000 |
4,048,000 |
|
0.12 |
2014-10-07 |
| 293 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,150,000 |
7,130,000 |
|
0.12 |
2015-01-05 |
| 294 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
710,000 |
7,810,000 |
|
0.11 |
2014-11-26 |
| 295 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,301,000 |
11,813,080 |
|
0.11 |
2014-12-30 |
| 296 |
0582 |
Shin Hwa World Limited:O |
21,000,000 |
6,930,000 |
|
0.11 |
2014-12-16 |
| 297 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,820,000 |
2,387,000 |
|
0.11 |
2011-08-01 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
21,346,260 |
1,517,719,086 |
|
0.11 |
2015-01-09 |
| 299 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,304,600 |
12,302,378 |
* |
0.11 |
2013-01-18 |
| 300 |
1222 |
WANG ON GROUP LIMITED:O |
7,200,000 |
1,792,800 |
|
0.11 |
2013-07-03 |
| 301 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,476,000 |
14,979,800 |
|
0.11 |
2014-11-21 |
| 302 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,127,772 |
70,854,808 |
|
0.11 |
2014-12-29 |
| 303 |
0869 |
Playmates Toys Limited:O |
1,308,000 |
2,092,800 |
|
0.11 |
2014-08-14 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
38,873,550 |
27,600,221 |
|
0.11 |
2015-01-08 |
| 305 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,318,000 |
2,372,400 |
|
0.11 |
2014-09-08 |
| 306 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,076,000 |
16,487,360 |
|
0.11 |
2015-01-09 |
| 307 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,941,702 |
66,938,825 |
|
0.11 |
2015-01-09 |
| 308 |
0705 |
Ding He Mining Holdings Limited:O |
2,658,000 |
316,302 |
|
0.11 |
2014-10-07 |
| 309 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,000,000 |
4,550,000 |
|
0.10 |
2014-10-31 |
| 310 |
3888 |
Kingsoft Corporation Limited:O |
1,226,240 |
19,766,989 |
|
0.10 |
2015-01-08 |
| 311 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
842,000 |
10,154,520 |
|
0.10 |
2014-12-09 |
| 312 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,812,996 |
2,012,426 |
|
0.10 |
2014-12-22 |
| 313 |
6878 |
Differ Group Auto Limited:O |
1,000,000 |
2,160,000 |
|
0.10 |
2014-12-22 |
| 314 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
580,000 |
15,428,000 |
|
0.10 |
2014-12-23 |
| 315 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
8,753,936 |
24,423,481 |
|
0.10 |
2015-01-09 |
| 316 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,075,000 |
25,423,750 |
|
0.10 |
2014-11-12 |
| 317 |
1910 |
Samsonite Group S.A.:O |
1,384,000 |
34,669,200 |
|
0.10 |
2015-01-09 |
| 318 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
240,000 |
640,800 |
|
0.10 |
2014-09-10 |
| 319 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
328,043 |
14,581,511 |
|
0.10 |
2015-01-06 |
| 320 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,518,466 |
180,767,685 |
|
0.10 |
2015-01-09 |
| 321 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,200,000 |
3,640,000 |
|
0.10 |
2014-11-04 |
| 322 |
0002 |
CLP HOLDINGS LIMITED:O |
2,437,271 |
162,809,703 |
|
0.10 |
2014-12-08 |
| 323 |
1219 |
Tenwow International Holdings Limited:O |
2,000,000 |
4,440,000 |
|
0.10 |
2015-01-08 |
| 324 |
0040 |
Gold Peak Technology Group Limited:O |
746,000 |
596,800 |
|
0.10 |
2012-12-28 |
| 325 |
0603 |
China Oil And Gas Group Limited:O |
4,960,000 |
5,059,200 |
|
0.09 |
2014-09-03 |
| 326 |
1333 |
China Zhongwang Holdings Limited:O |
5,033,600 |
17,869,280 |
|
0.09 |
2015-01-06 |
| 327 |
0004 |
Wharf (Holdings) Limited (The):O |
2,788,339 |
165,487,920 |
|
0.09 |
2015-01-07 |
| 328 |
1055 |
China Southern Airlines Company Limited:H |
2,507,409 |
10,355,599 |
|
0.09 |
2014-12-16 |
| 329 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,456,385 |
5,170,167 |
|
0.09 |
2014-12-10 |
| 330 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
390,000 |
666,900 |
|
0.09 |
2013-06-03 |
| 331 |
0606 |
China Agri-Industries Holdings Limited:O |
4,597,745 |
14,207,032 |
|
0.09 |
2014-11-21 |
| 332 |
0880 |
SJM Holdings Limited:O |
4,940,421 |
57,407,692 |
|
0.09 |
2015-01-08 |
| 333 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000,000 |
420,000 |
|
0.09 |
2011-01-18 |
| 334 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,458,500 |
14,585,000 |
|
0.09 |
2014-12-16 |
| 335 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,447,250 |
4,153,608 |
|
0.09 |
2015-01-07 |
| 336 |
1800 |
China Communications Construction Company Limited:H |
3,806,964 |
36,775,272 |
|
0.09 |
2015-01-09 |
| 337 |
2014 |
Ozner Water International Holding Limited:O |
1,500,000 |
4,755,000 |
|
0.09 |
2014-08-04 |
| 338 |
0358 |
Jiangxi Copper Company Limited:H |
1,185,843 |
16,506,935 |
|
0.09 |
2015-01-09 |
| 339 |
0303 |
VTECH HOLDINGS LIMITED:O |
214,300 |
24,644,500 |
|
0.09 |
2014-10-31 |
| 340 |
1072 |
Dongfang Electric Corporation Limited:H |
288,458 |
4,274,948 |
|
0.08 |
2014-09-15 |
| 341 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,900,222 |
104,377,895 |
|
0.08 |
2015-01-09 |
| 342 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
347,000 |
1,006,300 |
|
0.08 |
2014-10-31 |
| 343 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,222,000 |
43,995,600 |
|
0.08 |
2015-01-08 |
| 344 |
3983 |
China BlueChemical Ltd.:H |
1,450,000 |
4,234,000 |
|
0.08 |
2015-01-07 |
| 345 |
1038 |
CK Infrastructure Holdings Limited:O |
1,982,000 |
117,235,300 |
|
0.08 |
2014-12-19 |
| 346 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,024,009 |
251,446,348 |
|
0.08 |
2015-01-09 |
| 347 |
0577 |
South Shore Holdings Limited:O |
600,000 |
2,214,000 |
|
0.08 |
2014-10-07 |
| 348 |
0758 |
Macrolink Capital Holdings Limited:O |
825,000 |
214,500 |
|
0.08 |
2014-01-10 |
| 349 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,891,144 |
58,625,464 |
|
0.08 |
2014-12-16 |
| 350 |
2331 |
LI NING COMPANY LIMITED:O |
1,152,650 |
3,665,427 |
|
0.08 |
2015-01-09 |
| 351 |
0998 |
China CITIC Bank Corporation Limited:H |
11,947,420 |
70,848,201 |
|
0.08 |
2015-01-07 |
| 352 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,132,442 |
64,762,573 |
|
0.08 |
2015-01-05 |
| 353 |
1108 |
Triumph New Energy Company Limited:H |
200,000 |
796,000 |
|
0.08 |
2014-04-14 |
| 354 |
1180 |
Paradise Entertainment Limited (BM):O |
836,000 |
2,717,000 |
|
0.08 |
2014-11-12 |
| 355 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
921,200 |
27,221,460 |
|
0.08 |
2015-01-09 |
| 356 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,186,176 |
914,081,587 |
|
0.08 |
2015-01-09 |
| 357 |
1308 |
SITC International Holdings Company Limited:O |
1,974,000 |
8,527,680 |
|
0.08 |
2015-01-08 |
| 358 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,255,500 |
34,024,050 |
|
0.08 |
2014-12-15 |
| 359 |
0538 |
Ajisen (China) Holdings Limited:O |
830,000 |
4,589,900 |
|
0.08 |
2014-11-20 |
| 360 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,537,957 |
21,953,328 |
|
0.08 |
2015-01-07 |
| 361 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,056,400 |
12,972,592 |
|
0.08 |
2015-01-09 |
| 362 |
0122 |
CROCODILE GARMENTS LIMITED:O |
700,000 |
371,000 |
|
0.07 |
2014-10-07 |
| 363 |
3988 |
BANK OF CHINA LIMITED:H |
61,925,322 |
274,948,430 |
|
0.07 |
2015-01-09 |
| 364 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,267,267 |
3,124,925 |
|
0.07 |
2013-04-12 |
| 365 |
0670 |
China Eastern Airlines Corporation Limited:H |
3,042,493 |
12,200,397 |
|
0.07 |
2015-01-09 |
| 366 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
709,000 |
2,375,150 |
|
0.07 |
2014-08-18 |
| 367 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
881,000 |
6,052,470 |
|
0.07 |
2015-01-05 |
| 368 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,556,000 |
28,590,240 |
|
0.07 |
2014-11-24 |
| 369 |
0494 |
LI & FUNG LIMITED:O |
6,016,101 |
44,098,020 |
|
0.07 |
2015-01-06 |
| 370 |
1053 |
Chongqing Iron & Steel Company Limited:H |
385,000 |
666,050 |
|
0.07 |
2013-02-07 |
| 371 |
0001 |
CK Hutchison Holdings Limited:O |
1,655,479 |
206,603,779 |
|
0.07 |
2015-01-09 |
| 372 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
1,320,000 |
2,389,200 |
|
0.07 |
2014-12-17 |
| 373 |
0382 |
Welling Holding Limited:O |
2,000,000 |
2,960,000 |
|
0.07 |
2015-01-08 |
| 374 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
630,000 |
308,700 |
|
0.07 |
2014-02-28 |
| 375 |
0973 |
L'Occitane International S.A.:O |
1,024,250 |
19,952,390 |
|
0.07 |
2014-09-02 |
| 376 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
158,000 |
|
0.07 |
2013-07-03 |
| 377 |
0013 |
Hutchison Whampoa Limited:O |
2,901,176 |
253,562,782 |
|
0.07 |
2015-01-09 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,959,862 |
9,662,063 |
|
0.07 |
2014-12-17 |
| 379 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,975,170 |
21,726,870 |
|
0.07 |
2014-12-04 |
| 380 |
0362 |
China Zenith Chemical Group Limited:O |
1,548,000 |
495,360 |
|
0.07 |
2013-06-27 |
| 381 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,900,000 |
1,311,000 |
|
0.07 |
2014-11-11 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,620,090 |
28,820,990 |
|
0.07 |
2015-01-08 |
| 383 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,064,000 |
5,671,120 |
|
0.07 |
2015-01-05 |
| 384 |
1208 |
MMG Limited (HK):O |
3,408,000 |
8,588,160 |
|
0.06 |
2014-11-28 |
| 385 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
790,000 |
1,137,600 |
* |
0.06 |
2012-05-17 |
| 386 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
530,000 |
943,400 |
|
0.06 |
2013-02-21 |
| 387 |
1426 |
Spring Real Estate Investment Trust:Unit |
700,000 |
2,548,000 |
|
0.06 |
2014-10-13 |
| 388 |
0970 |
New Sparkle Roll International Group Limited:O |
1,872,000 |
608,400 |
|
0.06 |
2013-01-25 |
| 389 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
360,000 |
3,510,000 |
|
0.06 |
2013-02-05 |
| 390 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
150,000 |
930,000 |
|
0.06 |
2014-11-07 |
| 391 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
258,000 |
291,540 |
|
0.06 |
2014-11-28 |
| 392 |
0665 |
Haitong International Securities Group Limited:O |
1,330,000 |
6,716,500 |
|
0.06 |
2015-01-09 |
| 393 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
300,000 |
1,578,000 |
|
0.06 |
2014-09-01 |
| 394 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
110,000 |
1,031,800 |
|
0.06 |
2014-10-07 |
| 395 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,160,000 |
274,920 |
* |
0.06 |
2013-07-04 |
| 396 |
1193 |
China Resources Gas Group Limited:O |
1,302,800 |
26,642,260 |
|
0.06 |
2014-11-27 |
| 397 |
0372 |
PT International Development Corporation Limited:O |
800,000 |
528,000 |
|
0.06 |
2013-07-03 |
| 398 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
73,726 |
1,485,579 |
|
0.06 |
2014-12-03 |
| 399 |
3323 |
China National Building Material Company Limited:H |
1,564,933 |
12,300,373 |
|
0.05 |
2015-01-07 |
| 400 |
1006 |
Changshouhua Food Company Limited:O |
310,000 |
1,767,000 |
|
0.05 |
2014-04-10 |
| 401 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,203,840 |
4,297,488 |
|
0.05 |
2014-11-06 |
| 402 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,575,286 |
8,795,204 |
|
0.05 |
2014-10-07 |
| 403 |
0648 |
SoftMedx Healthcare Limited:O |
600,000 |
180,000 |
|
0.05 |
2014-10-10 |
| 404 |
0636 |
KLN Logistics Group Limited (BM):O |
906,741 |
11,044,105 |
|
0.05 |
2014-11-28 |
| 405 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
7,675,000 |
10,591,500 |
|
0.05 |
2014-11-03 |
| 406 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
856,000 |
547,840 |
|
0.05 |
2014-09-12 |
| 407 |
3389 |
Hengdeli Holdings Limited:O |
2,500,000 |
3,700,000 |
|
0.05 |
2014-11-20 |
| 408 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
866,000 |
3,914,320 |
|
0.05 |
2014-09-01 |
| 409 |
1236 |
National Agricultural Holdings Limited:O |
750,000 |
1,957,500 |
|
0.05 |
2014-07-29 |
| 410 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
627,000 |
1,868,460 |
|
0.05 |
2014-09-10 |
| 411 |
2468 |
Trony Solar Holdings Company Limited:O |
800,000 |
504,000 |
* |
0.05 |
2012-05-16 |
| 412 |
0777 |
NetDragon Websoft Holdings Limited:O |
247,000 |
3,433,300 |
|
0.05 |
2015-01-09 |
| 413 |
8198 |
Crypto Flow Technology Limited:O |
1,560,000 |
1,029,600 |
|
0.05 |
2014-05-29 |
| 414 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,395,858 |
34,569,834 |
|
0.05 |
2015-01-07 |
| 415 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,894,800 |
19,478,544 |
|
0.05 |
2015-01-02 |
| 416 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,688,000 |
3,966,800 |
|
0.05 |
2014-12-16 |
| 417 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,767,207 |
9,989,617 |
|
0.05 |
2015-01-09 |
| 418 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
817,000 |
5,130,760 |
|
0.05 |
2014-10-31 |
| 419 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,651,000 |
1,208,858 |
|
0.05 |
2014-11-28 |
| 420 |
1928 |
Sands China Ltd.:O |
3,817,797 |
140,494,930 |
|
0.05 |
2015-01-09 |
| 421 |
0043 |
C.P. POKPHAND CO. LTD.:O |
11,240,000 |
9,554,000 |
|
0.05 |
2015-01-06 |
| 422 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,350,000 |
3,861,000 |
|
0.05 |
2014-07-22 |
| 423 |
0825 |
New World Department Store China Limited:O |
768,449 |
1,944,176 |
|
0.05 |
2014-12-18 |
| 424 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
160,000 |
3,648,000 |
|
0.04 |
2015-01-08 |
| 425 |
0862 |
Vision Values Holdings Limited:O |
1,120,000 |
554,400 |
|
0.04 |
2014-02-05 |
| 426 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
350,000 |
612,500 |
|
0.04 |
2014-02-21 |
| 427 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
385,875 |
10,900,969 |
|
0.04 |
2014-07-30 |
| 428 |
0883 |
CNOOC LIMITED:O |
19,326,908 |
205,251,763 |
|
0.04 |
2015-01-09 |
| 429 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,082,000 |
2,727,420 |
|
0.04 |
2014-02-10 |
| 430 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,096,000 |
4,910,080 |
* |
0.04 |
2014-11-27 |
| 431 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,230,481 |
114,581,387 |
|
0.04 |
2015-01-09 |
| 432 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
582,000 |
3,812,100 |
|
0.04 |
2014-10-07 |
| 433 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,185,935 |
141,244,859 |
|
0.04 |
2015-01-02 |
| 434 |
1882 |
Haitian International Holdings Limited:O |
667,000 |
10,151,740 |
|
0.04 |
2012-12-17 |
| 435 |
1661 |
China Frontier Technology Group:O |
670,000 |
2,847,500 |
|
0.04 |
2014-12-10 |
| 436 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
243,000 |
7,180,650 |
|
0.04 |
2015-01-08 |
| 437 |
0683 |
KERRY PROPERTIES LIMITED:O |
595,233 |
16,517,716 |
|
0.04 |
2015-01-09 |
| 438 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,482,000 |
5,435,580 |
|
0.04 |
2015-01-05 |
| 439 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000,000 |
460,000 |
|
0.04 |
2013-10-22 |
| 440 |
0019 |
SWIRE PACIFIC LIMITED:A |
363,068 |
36,216,033 |
|
0.04 |
2014-12-22 |
| 441 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,838,232 |
34,999,937 |
|
0.04 |
2015-01-09 |
| 442 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
732,500 |
18,495,625 |
|
0.04 |
2015-01-05 |
| 443 |
1623 |
Hilong Holding Limited:O |
677,000 |
1,658,650 |
|
0.04 |
2015-01-09 |
| 444 |
2186 |
Luye Pharma Group Ltd.:O |
1,315,500 |
12,628,800 |
|
0.04 |
2014-12-23 |
| 445 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,842,000 |
11,401,980 |
|
0.04 |
2014-10-07 |
| 446 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
799,000 |
29,922,550 |
|
0.04 |
2014-12-12 |
| 447 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,550,000 |
13,030,500 |
|
0.04 |
2014-12-30 |
| 448 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
740,671 |
6,747,513 |
|
0.04 |
2014-12-19 |
| 449 |
3368 |
Parkson Retail Group Limited:O |
1,058,500 |
2,095,830 |
|
0.04 |
2014-11-26 |
| 450 |
0543 |
Pacific Online Limited:O |
420,000 |
1,440,600 |
|
0.04 |
2014-03-13 |
| 451 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
280,000 |
4,256,000 |
|
0.04 |
2015-01-09 |
| 452 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
459,183 |
36,734,640 |
|
0.04 |
2014-12-10 |
| 453 |
1829 |
China Machinery Engineering Corporation:H |
340,000 |
2,274,600 |
|
0.04 |
2015-01-07 |
| 454 |
3308 |
Golden Eagle Retail Group Limited:O |
663,000 |
6,033,300 |
|
0.04 |
2014-09-30 |
| 455 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,711,200 |
37,631,568 |
|
0.04 |
2015-01-08 |
| 456 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,106,053 |
58,897,322 |
|
0.04 |
2015-01-06 |
| 457 |
0593 |
DreamEast Group Limited:O |
80,000 |
641,600 |
|
0.04 |
2012-11-26 |
| 458 |
0144 |
China Merchants Port Holdings Company Limited:O |
894,350 |
23,476,688 |
|
0.03 |
2015-01-08 |
| 459 |
2369 |
Coolpad Group Limited:O |
1,496,000 |
2,199,120 |
|
0.03 |
2015-01-08 |
| 460 |
1196 |
Realord Group Holdings Limited:O |
274,000 |
474,020 |
|
0.03 |
2014-04-25 |
| 461 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,071,000 |
6,886,530 |
|
0.03 |
2014-11-04 |
| 462 |
1037 |
Maxnerva Technology Services Limited:O |
150,800 |
146,276 |
|
0.03 |
2014-10-07 |
| 463 |
0153 |
China Saite Group Company Limited:O |
550,000 |
401,500 |
|
0.03 |
2014-10-21 |
| 464 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
199,000 |
|
0.03 |
2013-08-20 |
| 465 |
1618 |
Metallurgical Corporation of China Ltd.:H |
957,000 |
2,526,480 |
|
0.03 |
2014-12-05 |
| 466 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000,000 |
3,320,000 |
|
0.03 |
2014-08-22 |
| 467 |
8026 |
China Brilliant Global Limited:O |
258,000 |
72,240 |
|
0.03 |
2009-10-21 |
| 468 |
1889 |
Sanai Health Industry Group Company Limited:O |
560,000 |
235,200 |
|
0.03 |
2013-02-07 |
| 469 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,812,000 |
14,752,440 |
|
0.03 |
2015-01-05 |
| 470 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,500,000 |
6,255,000 |
|
0.03 |
2014-10-07 |
| 471 |
0285 |
BYD Electronic (International) Company Limited:O |
719,000 |
6,255,300 |
|
0.03 |
2015-01-08 |
| 472 |
0196 |
Honghua Group Limited:O |
1,030,000 |
1,143,300 |
|
0.03 |
2014-11-04 |
| 473 |
0598 |
SINOTRANS LIMITED:H |
680,000 |
3,835,200 |
|
0.03 |
2015-01-05 |
| 474 |
0751 |
Skyworth Group Limited:O |
891,000 |
3,822,390 |
|
0.03 |
2014-12-04 |
| 475 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
584,000 |
3,439,760 |
|
0.03 |
2014-03-31 |
| 476 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
440,188 |
2,561,894 |
|
0.03 |
2014-12-23 |
| 477 |
0169 |
Wanda Hotel Development Company Limited:O |
1,433,000 |
2,307,130 |
|
0.03 |
2014-10-07 |
| 478 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,278,880 |
101,032 |
|
0.03 |
2013-07-03 |
| 479 |
1314 |
Tsui Wah Holdings Limited:O |
424,000 |
1,110,880 |
|
0.03 |
2014-11-06 |
| 480 |
2038 |
FIH Mobile Limited:O |
2,324,558 |
8,717,093 |
|
0.03 |
2014-10-23 |
| 481 |
0756 |
Summi (Group) Holdings Limited:O |
402,000 |
349,740 |
|
0.03 |
2014-08-14 |
| 482 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,520,000 |
2,416,800 |
* |
0.03 |
2014-12-09 |
| 483 |
0546 |
Fufeng Group Limited:O |
620,000 |
2,449,000 |
|
0.03 |
2014-11-21 |
| 484 |
3993 |
CMOC Group Limited (CN):H |
382,672 |
1,901,880 |
|
0.03 |
2014-12-09 |
| 485 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
405,000 |
1,004,400 |
|
0.03 |
2014-11-05 |
| 486 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,247,750 |
9,819,793 |
|
0.03 |
2014-05-07 |
| 487 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
181,500 |
8,938,875 |
|
0.03 |
2014-12-10 |
| 488 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,200,000 |
318,000 |
|
0.03 |
2010-12-20 |
| 489 |
2727 |
Shanghai Electric Group Company Limited:H |
850,000 |
3,697,500 |
|
0.03 |
2015-01-09 |
| 490 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
400,000 |
708,000 |
|
0.03 |
2014-12-11 |
| 491 |
0347 |
Angang Steel Company Limited:H |
307,820 |
2,010,065 |
|
0.03 |
2014-10-07 |
| 492 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
380,000 |
1,478,200 |
|
0.03 |
2014-04-01 |
| 493 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
80,000 |
993,600 |
|
0.03 |
2014-12-30 |
| 494 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,962,068 |
77,606,182 |
|
0.03 |
2015-01-09 |
| 495 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
224,000 |
1,167,040 |
|
0.03 |
2015-01-06 |
| 496 |
1146 |
Huicheng International Holdings Limited:O |
950,000 |
902,500 |
|
0.03 |
2013-12-30 |
| 497 |
2789 |
Yuanda China Holdings Limited:O |
1,700,000 |
782,000 |
|
0.03 |
2014-01-17 |
| 498 |
3918 |
NagaCorp Ltd.:O |
610,000 |
3,757,600 |
|
0.03 |
2015-01-09 |
| 499 |
0787 |
Global Brands Group Holding Limited:O |
2,224,000 |
3,558,400 |
|
0.03 |
2014-12-19 |
| 500 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
40,000 |
553,600 |
|
0.03 |
2014-09-29 |
| 501 |
1297 |
Sinosoft Technology Group Limited:O |
270,000 |
885,600 |
|
0.03 |
2014-12-22 |
| 502 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,042,000 |
1,990,220 |
|
0.03 |
2014-12-08 |
| 503 |
1515 |
China Resources Medical Holdings Company Limited:O |
215,500 |
3,357,490 |
|
0.03 |
2014-11-26 |
| 504 |
2007 |
Country Garden Holdings Company Limited:O |
5,236,447 |
16,966,088 |
|
0.03 |
2015-01-07 |
| 505 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,443,500 |
19,108,170 |
|
0.03 |
2014-12-12 |
| 506 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
1,066,000 |
378,430 |
|
0.03 |
2015-01-06 |
| 507 |
0210 |
Daphne International Holdings Limited:O |
420,000 |
1,176,000 |
|
0.03 |
2014-11-25 |
| 508 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
705,706 |
26,816,828 |
|
0.03 |
2014-12-29 |
| 509 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
250,000 |
622,500 |
|
0.03 |
2014-12-03 |
| 510 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
500,574 |
1,371,573 |
|
0.02 |
2014-10-07 |
| 511 |
1968 |
Peak Sport Products Co., Limited:O |
512,000 |
1,095,680 |
|
0.02 |
2014-07-29 |
| 512 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
313,000 |
19,233,850 |
|
0.02 |
2015-01-07 |
| 513 |
1280 |
China Qidian Guofeng Holdings Limited:O |
280,000 |
162,400 |
|
0.02 |
2011-11-24 |
| 514 |
0119 |
Poly Property Group Co., Limited:O |
885,000 |
3,424,950 |
|
0.02 |
2015-01-09 |
| 515 |
6136 |
Kangda International Environmental Company Limited:O |
500,000 |
1,850,000 |
|
0.02 |
2014-12-19 |
| 516 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,194,743 |
15,818,397 |
|
0.02 |
2015-01-08 |
| 517 |
0209 |
Winshine Science Company Limited:O |
480,000 |
129,600 |
|
0.02 |
2015-01-07 |
| 518 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
443,000 |
447,430 |
|
0.02 |
2014-07-31 |
| 519 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,106,000 |
726,570 |
|
0.02 |
2014-08-11 |
| 520 |
0333 |
Top Form International Limited:O |
50,000 |
88,000 |
|
0.02 |
2014-12-10 |
| 521 |
6138 |
Harbin Bank Co., Ltd.:H |
700,000 |
2,079,000 |
|
0.02 |
2014-05-22 |
| 522 |
1165 |
Shunfeng International Clean Energy Limited:O |
670,000 |
4,053,500 |
|
0.02 |
2014-06-11 |
| 523 |
2282 |
MGM China Holdings Limited:O |
869,834 |
15,883,169 |
|
0.02 |
2014-12-29 |
| 524 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,985,000 |
10,659,450 |
|
0.02 |
2014-10-14 |
| 525 |
0076 |
Elate Holdings Limited:O |
200,000 |
90,000 |
|
0.02 |
2014-10-24 |
| 526 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,820,000 |
6,333,600 |
|
0.02 |
2015-01-05 |
| 527 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,511,000 |
6,425,130 |
|
0.02 |
2015-01-07 |
| 528 |
8171 |
China Trends Holdings Limited:O |
1,500,000 |
45,000 |
|
0.02 |
2014-08-26 |
| 529 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,265,084 |
22,391,987 |
|
0.02 |
2015-01-09 |
| 530 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
668,000 |
|
0.02 |
2014-12-22 |
| 531 |
0102 |
Summit Ascent Holdings Limited:O |
324,000 |
1,428,840 |
|
0.02 |
2014-12-23 |
| 532 |
1316 |
Nexteer Automotive Group Limited:O |
550,000 |
3,745,500 |
|
0.02 |
2014-10-22 |
| 533 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,010,000 |
542,700 |
|
0.02 |
2014-12-11 |
| 534 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
324,798 |
3,715,689 |
|
0.02 |
2014-10-31 |
| 535 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,262,000 |
8,707,800 |
|
0.02 |
2014-12-03 |
| 536 |
8186 |
Almana Limited:O |
560,000 |
43,120 |
* |
0.02 |
2013-07-03 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
226,656 |
7,932,960 |
|
0.02 |
2015-01-06 |
| 538 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,229,682 |
39,509,965 |
|
0.02 |
2015-01-05 |
| 539 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
484,000 |
2,061,840 |
|
0.02 |
2015-01-09 |
| 540 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
96,000 |
|
0.02 |
2015-01-09 |
| 541 |
8250 |
Du Du Holdings Limited (KY):O |
1,140,000 |
558,600 |
|
0.02 |
2014-12-08 |
| 542 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
337,500 |
5,373,000 |
|
0.02 |
2015-01-09 |
| 543 |
2338 |
WEICHAI POWER CO., LTD.:H |
100,000 |
3,190,000 |
|
0.02 |
2014-10-07 |
| 544 |
0497 |
CSI Properties Limited (BM):O |
2,158,663 |
679,979 |
|
0.02 |
2014-10-07 |
| 545 |
0410 |
SOHO CHINA LIMITED:O |
1,055,000 |
5,971,300 |
|
0.02 |
2015-01-06 |
| 546 |
1127 |
Lion Rock Group Limited:O |
152,000 |
162,640 |
|
0.02 |
2015-01-05 |
| 547 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
171,500 |
5,024,950 |
|
0.02 |
2014-12-30 |
| 548 |
0011 |
HANG SENG BANK, LIMITED:O |
375,837 |
47,731,299 |
|
0.02 |
2015-01-02 |
| 549 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
664,000 |
|
0.02 |
2015-01-07 |
| 550 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
50,000 |
335,000 |
|
0.02 |
2014-02-19 |
| 551 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,120,419 |
26,834,035 |
|
0.02 |
2014-11-11 |
| 552 |
1918 |
Sunac China Holdings Limited:O |
645,000 |
4,766,550 |
|
0.02 |
2015-01-06 |
| 553 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
230,000 |
230,000 |
|
0.02 |
2014-09-30 |
| 554 |
0400 |
Ingdan, Inc.:O |
250,000 |
1,102,500 |
|
0.02 |
2014-11-27 |
| 555 |
0082 |
Crazy Sports Group Limited:O |
600,000 |
378,000 |
|
0.02 |
2014-10-07 |
| 556 |
1083 |
Towngas Smart Energy Company Limited:O |
463,000 |
3,551,210 |
|
0.02 |
2014-10-07 |
| 557 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
512,800 |
79,997 |
|
0.02 |
2014-10-07 |
| 558 |
0063 |
China Asia Valley Group Limited:O |
462,261 |
114,178 |
|
0.02 |
2014-10-07 |
| 559 |
0605 |
China Financial Services Holdings Limited:O |
600,000 |
330,000 |
|
0.02 |
2014-12-02 |
| 560 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
650,500 |
1,658,775 |
|
0.02 |
2014-12-17 |
| 561 |
6199 |
China CNR Corporation Limited:H |
370,000 |
3,922,000 |
|
0.02 |
2015-01-09 |
| 562 |
2888 |
STANDARD CHARTERED PLC:O |
428,255 |
48,521,292 |
|
0.02 |
2015-01-08 |
| 563 |
3899 |
CIMC Enric Holdings Limited:O |
330,000 |
2,118,600 |
|
0.02 |
2014-12-22 |
| 564 |
0207 |
Joy City Property Limited:O |
1,600,000 |
2,656,000 |
|
0.02 |
2014-12-23 |
| 565 |
0806 |
Value Partners Group Limited:O |
302,000 |
1,990,180 |
|
0.02 |
2014-11-11 |
| 566 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
239,000 |
1,374,250 |
|
0.02 |
2014-12-08 |
| 567 |
2288 |
Rykadan Capital Limited:O |
78,000 |
100,620 |
|
0.02 |
2014-10-07 |
| 568 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,327,480 |
32,523,260 |
|
0.02 |
2015-01-07 |
| 569 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
98,000 |
1,620,920 |
|
0.02 |
2014-11-28 |
| 570 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,267,750 |
1,318,460 |
|
0.02 |
2013-10-07 |
| 571 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
534,000 |
2,370,960 |
|
0.02 |
2014-12-30 |
| 572 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
30,000 |
262,800 |
|
0.02 |
2012-10-08 |
| 573 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
627,000 |
11,085,360 |
|
0.02 |
2014-12-19 |
| 574 |
0585 |
Imagi International Holdings Limited:O |
1,571,000 |
295,348 |
|
0.02 |
2015-01-07 |
| 575 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
186,000 |
|
0.02 |
2015-01-07 |
| 576 |
3900 |
Greentown China Holdings Limited:O |
340,000 |
2,550,000 |
|
0.02 |
2014-12-17 |
| 577 |
0123 |
Yuexiu Property Company Limited:O |
1,942,368 |
3,127,212 |
|
0.02 |
2014-12-03 |
| 578 |
0221 |
Easy One Financial Group Limited:O |
172,800 |
31,277 |
|
0.02 |
2014-12-23 |
| 579 |
3998 |
Bosideng International Holdings Limited:O |
1,192,000 |
1,287,360 |
|
0.01 |
2014-10-07 |
| 580 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
272,500 |
|
0.01 |
2014-07-31 |
| 581 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
1,653,760 |
|
0.01 |
2014-01-06 |
| 582 |
0813 |
Shimao Group Holdings Limited:O |
506,000 |
9,290,160 |
|
0.01 |
2015-01-07 |
| 583 |
0958 |
Huaneng Renewables Corporation Limited:H |
605,000 |
1,730,300 |
|
0.01 |
2014-10-07 |
| 584 |
3337 |
Anton Oilfield Services Group:O |
319,041 |
587,035 |
|
0.01 |
2014-12-15 |
| 585 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
200,000 |
25,800 |
|
0.01 |
2011-06-15 |
| 586 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,000 |
241,500 |
|
0.01 |
2014-07-25 |
| 587 |
2883 |
China Oilfield Services Limited:H |
252,533 |
3,414,246 |
|
0.01 |
2014-12-30 |
| 588 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
258,700 |
36,761,270 |
|
0.01 |
2015-01-09 |
| 589 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
139,000 |
|
0.01 |
2014-12-15 |
| 590 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
60,000 |
377,400 |
|
0.01 |
2014-08-08 |
| 591 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,032,000 |
10,871,200 |
|
0.01 |
2014-11-24 |
| 592 |
1336 |
New China Life Insurance Company Ltd.:H |
137,400 |
5,550,960 |
|
0.01 |
2014-12-30 |
| 593 |
1378 |
China Hongqiao Group Limited:O |
804,000 |
4,124,520 |
|
0.01 |
2014-10-07 |
| 594 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
500,000 |
2,220,000 |
|
0.01 |
2014-10-17 |
| 595 |
0177 |
Jiangsu Expressway Company Limited:H |
154,000 |
1,441,440 |
|
0.01 |
2014-12-17 |
| 596 |
2211 |
Universal Health International Group Holding Limited:O |
250,000 |
667,500 |
|
0.01 |
2014-12-08 |
| 597 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
291,500 |
|
0.01 |
2014-08-11 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,048,000 |
9,379,600 |
|
0.01 |
2014-12-15 |
| 599 |
0933 |
Viva Goods Company Limited:O |
1,056,000 |
834,240 |
|
0.01 |
2014-12-03 |
| 600 |
1149 |
Anxin-China Holdings Limited:O |
380,000 |
209,000 |
|
0.01 |
2014-08-01 |
| 601 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
57,000 |
372,210 |
|
0.01 |
2014-10-31 |
| 602 |
0064 |
GET NICE HOLDINGS LIMITED:O |
550,000 |
200,750 |
|
0.01 |
2013-07-03 |
| 603 |
0989 |
Hua Yin International Holdings Limited:O |
105,000 |
91,350 |
|
0.01 |
2014-05-30 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
910,995 |
4,482,095 |
|
0.01 |
2014-10-29 |
| 605 |
0975 |
Mongolian Mining Corporation:O |
1,125,500 |
371,415 |
|
0.01 |
2015-01-09 |
| 606 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
79,100 |
|
0.01 |
2014-03-31 |
| 607 |
0516 |
PYXIS GROUP LIMITED:O |
290,000 |
49,300 |
* |
0.01 |
2012-08-01 |
| 608 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,058,000 |
2,084,260 |
|
0.01 |
2014-08-19 |
| 609 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,048,000 |
4,003,360 |
|
0.01 |
2014-12-09 |
| 610 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
36,842 |
4,163 |
|
0.01 |
2014-08-01 |
| 611 |
0941 |
China Mobile Limited (HK):O |
2,368,035 |
225,081,727 |
|
0.01 |
2015-01-09 |
| 612 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
290,000 |
1,429,700 |
|
0.01 |
2014-12-22 |
| 613 |
0753 |
Air China Limited:H |
514,772 |
3,562,222 |
|
0.01 |
2014-12-18 |
| 614 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
360,000 |
644,400 |
|
0.01 |
2015-01-02 |
| 615 |
0066 |
MTR CORPORATION LIMITED:O |
648,907 |
21,089,478 |
|
0.01 |
2015-01-09 |
| 616 |
8117 |
China Primary Energy Holdings Limited:O |
91,125 |
96,593 |
|
0.01 |
2014-06-05 |
| 617 |
8190 |
Combest Holdings Limited:O |
350,000 |
30,800 |
|
0.01 |
2014-01-06 |
| 618 |
3688 |
Top Spring International Holdings Limited:O |
125,500 |
287,395 |
|
0.01 |
2014-03-18 |
| 619 |
0258 |
TOMSON GROUP LIMITED:O |
164,643 |
319,407 |
|
0.01 |
2014-10-07 |
| 620 |
0419 |
Hony Media Group:O |
690,000 |
483,000 |
* |
0.01 |
2014-12-15 |
| 621 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
260,000 |
1,487,200 |
|
0.01 |
2014-04-02 |
| 622 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
320,000 |
944,000 |
* |
0.01 |
2013-06-26 |
| 623 |
2233 |
WEST CHINA CEMENT LIMITED:O |
460,000 |
409,400 |
|
0.01 |
2014-11-11 |
| 624 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
356,972 |
3,755,345 |
|
0.01 |
2015-01-06 |
| 625 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
12,300 |
|
0.01 |
2013-10-08 |
| 626 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
493,911 |
6,223,279 |
|
0.01 |
2014-12-29 |
| 627 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
439,072 |
5,233,738 |
|
0.01 |
2015-01-05 |
| 628 |
2012 |
SUNSHINE OILSANDS LTD.:O |
371,333 |
237,653 |
|
0.01 |
2014-10-07 |
| 629 |
3328 |
Bank of Communications Co., Ltd.:H |
3,317,506 |
22,492,691 |
|
0.01 |
2015-01-09 |
| 630 |
0395 |
Smartac International Holdings Limited:O |
318,160 |
97,039 |
|
0.01 |
2014-08-28 |
| 631 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
42,500 |
|
0.01 |
2012-04-03 |
| 632 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
348,500 |
|
0.01 |
2014-12-11 |
| 633 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
417,000 |
8,798,700 |
|
0.01 |
2014-10-10 |
| 634 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
132,020 |
|
0.01 |
2013-12-03 |
| 635 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
700,000 |
819,000 |
|
0.01 |
2014-02-19 |
| 636 |
0230 |
Minmetals Land Limited:O |
300,000 |
291,000 |
|
0.01 |
2014-10-17 |
| 637 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
621,500 |
6,699,770 |
|
0.01 |
2015-01-08 |
| 638 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
552,000 |
5,873,280 |
|
0.01 |
2014-12-09 |
| 639 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
126,000 |
471,240 |
|
0.01 |
2015-01-09 |
| 640 |
6837 |
Haitong Securities Co., Ltd.:H |
130,120 |
2,519,123 |
|
0.01 |
2015-01-09 |
| 641 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
50,000 |
618,000 |
|
0.01 |
2015-01-09 |
| 642 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
109,000 |
|
0.01 |
2014-10-07 |
| 643 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
121,400 |
|
0.01 |
2014-03-27 |
| 644 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
254,000 |
241,300 |
|
0.01 |
2014-10-20 |
| 645 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,370,000 |
9,469,700 |
|
0.01 |
2015-01-09 |
| 646 |
2200 |
Hosa International Limited:O |
130,000 |
416,000 |
|
0.01 |
2014-10-07 |
| 647 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
100,000 |
136,000 |
|
0.01 |
2014-04-16 |
| 648 |
1555 |
MIE Holdings Corporation:O |
200,000 |
186,000 |
|
0.01 |
2014-12-17 |
| 649 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
176,400 |
* |
0.01 |
2013-07-03 |
| 650 |
3339 |
Lonking Holdings Limited:O |
320,000 |
512,000 |
|
0.01 |
2013-01-28 |
| 651 |
1387 |
China Dili Group:O |
2,358,000 |
872,460 |
|
0.01 |
2015-01-07 |
| 652 |
1393 |
Hidili Industry International Development Limited:O |
147,000 |
107,310 |
|
0.01 |
2014-10-07 |
| 653 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400,000 |
62,800 |
|
0.01 |
2012-03-19 |
| 654 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
48,000 |
572,160 |
|
0.01 |
2014-09-15 |
| 655 |
0109 |
Good Resources Holdings Limited:O |
100,000 |
64,000 |
* |
0.01 |
2009-08-14 |
| 656 |
1008 |
Litu Holdings Limited (KY):O |
100,000 |
147,000 |
|
0.01 |
2014-12-03 |
| 657 |
0087 |
SWIRE PACIFIC LIMITED:B |
199,532 |
3,699,323 |
|
0.01 |
2013-02-26 |
| 658 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
205,164 |
4,636,706 |
|
0.01 |
2015-01-06 |
| 659 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
261,000 |
|
0.01 |
2014-03-27 |
| 660 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
50,000 |
78,000 |
|
0.01 |
2014-10-07 |
| 661 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
256,000 |
|
0.01 |
2013-04-30 |
| 662 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
417,200 |
|
0.01 |
2014-10-28 |
| 663 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
27,450 |
|
0.01 |
2011-03-25 |
| 664 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
43,000 |
864,300 |
|
0.01 |
2014-11-26 |
| 665 |
1228 |
Superb Summit International Group Limited:O |
502,000 |
732,920 |
* |
0.01 |
2009-11-10 |
| 666 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,810,000 |
|
0.01 |
2014-10-07 |
| 667 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
10,000 |
847,000 |
|
0.01 |
2014-10-07 |
| 668 |
0297 |
Sinofert Holdings Limited:O |
410,000 |
561,700 |
|
0.01 |
2015-01-09 |
| 669 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
403,000 |
1,583,790 |
|
0.01 |
2014-12-29 |
| 670 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
51,625 |
|
0.01 |
2011-03-29 |
| 671 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
19,600 |
|
0.01 |
2014-11-14 |
| 672 |
0805 |
GLENCORE PLC:O |
721,600 |
24,678,720 |
|
0.01 |
2014-11-24 |
| 673 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,200 |
533,232 |
|
0.01 |
2014-03-24 |
| 674 |
0506 |
China Foods Limited:O |
148,000 |
396,640 |
|
0.01 |
2014-11-14 |
| 675 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
99,506 |
4,975 |
|
0.01 |
2014-10-17 |
| 676 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
418,800 |
|
0.01 |
2014-05-30 |
| 677 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
24,400 |
|
0.00 |
2014-04-23 |
| 678 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-06-03 |
| 679 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
70,000 |
250,600 |
|
0.00 |
2014-09-16 |
| 680 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
65,700 |
|
0.00 |
2013-08-02 |
| 681 |
1893 |
China National Materials Company Limited:H |
55,000 |
128,700 |
|
0.00 |
2013-01-02 |
| 682 |
0327 |
PAX Global Technology Limited:O |
50,000 |
355,000 |
|
0.00 |
2014-12-09 |
| 683 |
0245 |
China Vered Financial Holding Corporation Limited:O |
104,000 |
27,040 |
|
0.00 |
2014-10-07 |
| 684 |
8020 |
Unitas Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2015-01-07 |
| 685 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
360,000 |
2,736,000 |
|
0.00 |
2014-12-15 |
| 686 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
745,000 |
|
0.00 |
2015-01-08 |
| 687 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
292,000 |
|
0.00 |
2014-12-05 |
| 688 |
0190 |
HKC (HOLDINGS) LIMITED:O |
497,532 |
102,989 |
|
0.00 |
2012-09-06 |
| 689 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
900,000 |
1,260,000 |
|
0.00 |
2014-04-16 |
| 690 |
0564 |
Zhengzhou Coal Mining Machinery Group Company Limited:H |
10,000 |
48,800 |
|
0.00 |
2014-11-20 |
| 691 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
50,000 |
91,500 |
|
0.00 |
2013-07-02 |
| 692 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
237,600 |
|
0.00 |
2014-09-04 |
| 693 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
176,000 |
105,600 |
|
0.00 |
2014-10-07 |
| 694 |
1816 |
CGN Power Co., Ltd.:H |
450,000 |
1,521,000 |
|
0.00 |
2014-12-16 |
| 695 |
3868 |
Qunxing Paper Holdings Company Limited:O |
62,976 |
137,288 |
* |
0.00 |
2014-10-07 |
| 696 |
3633 |
Zhongyu Energy Holdings Limited:O |
100,000 |
170,000 |
|
0.00 |
2014-10-07 |
| 697 |
0008 |
PCCW LIMITED:O |
289,861 |
1,478,291 |
|
0.00 |
2014-11-26 |
| 698 |
0062 |
Transport International Holdings Limited:O |
15,675 |
274,313 |
|
0.00 |
2014-10-07 |
| 699 |
0143 |
Guoan International Limited:O |
200,000 |
12,200 |
|
0.00 |
2010-07-13 |
| 700 |
1368 |
Xtep International Holdings Limited:O |
84,000 |
246,960 |
|
0.00 |
2014-10-07 |
| 701 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
219,060 |
4,830,273 |
|
0.00 |
2015-01-08 |
| 702 |
1070 |
TCL Electronics Holdings Limited:O |
50,000 |
173,000 |
|
0.00 |
2014-10-07 |
| 703 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
168,639 |
2,536,331 |
|
0.00 |
2015-01-09 |
| 704 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
200,000 |
546,000 |
|
0.00 |
2014-11-04 |
| 705 |
0674 |
China Tangshang Holdings Limited:O |
23,400 |
11,934 |
|
0.00 |
2012-11-02 |
| 706 |
1128 |
Wynn Macau, Limited:O |
166,400 |
3,419,520 |
|
0.00 |
2014-12-29 |
| 707 |
0267 |
CITIC Limited (HK):O |
773,802 |
10,632,039 |
|
0.00 |
2015-01-08 |
| 708 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
48,000 |
11,040 |
|
0.00 |
2014-02-10 |
| 709 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2015-01-02 |
| 710 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
60,000 |
75,600 |
|
0.00 |
2012-04-10 |
| 711 |
1980 |
Tian Ge Interactive Holdings Limited:O |
37,000 |
132,090 |
|
0.00 |
2014-07-09 |
| 712 |
0288 |
WH Group Limited (KY):O |
415,258 |
1,847,898 |
|
0.00 |
2015-01-08 |
| 713 |
0425 |
Minth Group Limited:O |
30,000 |
501,000 |
|
0.00 |
2015-01-09 |
| 714 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
423,000 |
|
0.00 |
2014-12-10 |
| 715 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
366,480 |
|
0.00 |
2014-11-20 |
| 716 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
294,500 |
|
0.00 |
2015-01-02 |
| 717 |
0960 |
Longfor Group Holdings Limited:O |
140,000 |
1,545,600 |
|
0.00 |
2015-01-05 |
| 718 |
0220 |
Uni-President China Holdings Ltd.:O |
100,000 |
690,000 |
|
0.00 |
2014-11-20 |
| 719 |
1913 |
PRADA S.P.A.:O |
58,800 |
2,519,580 |
|
0.00 |
2015-01-05 |
| 720 |
1097 |
i-CABLE Communications Limited:O |
45,364 |
31,301 |
|
0.00 |
2014-11-24 |
| 721 |
0313 |
Richly Field China Development Limited:O |
200,000 |
24,800 |
|
0.00 |
2014-10-07 |
| 722 |
1766 |
CRRC Corporation Limited:H |
45,000 |
455,400 |
|
0.00 |
2015-01-06 |
| 723 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,000 |
496,100 |
|
0.00 |
2015-01-06 |
| 724 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
14,000 |
195,720 |
|
0.00 |
2014-09-23 |
| 725 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
129,000 |
|
0.00 |
2014-09-03 |
| 726 |
0885 |
Rentian Technology Holdings Limited:O |
14,000 |
17,780 |
|
0.00 |
2012-12-19 |
| 727 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
49,500 |
|
0.00 |
2013-03-20 |
| 728 |
0867 |
China Medical System Holdings Limited:O |
44,000 |
581,680 |
|
0.00 |
2014-12-29 |
| 729 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
9,720 |
|
0.00 |
2014-11-17 |
| 730 |
3382 |
Tianjin Port Development Holdings Limited:O |
101,262 |
172,145 |
|
0.00 |
2015-01-05 |
| 731 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
44,500 |
200,250 |
|
0.00 |
2014-10-07 |
| 732 |
0987 |
China Renewable Energy Investment Limited:O |
37,055 |
10,375 |
|
0.00 |
2012-09-06 |
| 733 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
170,400 |
|
0.00 |
2014-11-26 |
| 734 |
1888 |
Kingboard Laminates Holdings Limited:O |
45,000 |
135,900 |
|
0.00 |
2014-12-05 |
| 735 |
3360 |
Far East Horizon Limited:O |
46,000 |
328,900 |
|
0.00 |
2014-11-21 |
| 736 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
58,000 |
1,153,040 |
|
0.00 |
2014-12-09 |
| 737 |
2020 |
ANTA Sports Products Limited:O |
30,000 |
401,400 |
|
0.00 |
2015-01-02 |
| 738 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
17,400 |
|
0.00 |
2014-05-19 |
| 739 |
0151 |
Want Want China Holdings Limited:O |
151,165 |
1,520,720 |
|
0.00 |
2015-01-06 |
| 740 |
1958 |
BAIC Motor Corporation Limited:H |
22,500 |
192,375 |
|
0.00 |
2014-12-19 |
| 741 |
1111 |
Chong Hing Bank Limited:O |
4,618 |
79,430 |
|
0.00 |
2014-10-07 |
| 742 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
316,800 |
|
0.00 |
2014-11-11 |
| 743 |
0826 |
Tiangong International Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-10-17 |
| 744 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
110,100 |
|
0.00 |
2014-10-07 |
| 745 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
122,600 |
|
0.00 |
2014-12-30 |
| 746 |
1262 |
Labixiaoxin Snacks Group Limited:O |
9,000 |
9,180 |
|
0.00 |
2014-10-07 |
| 747 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
59,040 |
|
0.00 |
2014-02-19 |
| 748 |
8009 |
Chinese Energy Holdings Limited:O |
15,000 |
2,280 |
|
0.00 |
2014-05-30 |
| 749 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
33,200 |
|
0.00 |
2014-09-29 |
| 750 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
25,500 |
|
0.00 |
2014-10-07 |
| 751 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
47,200 |
|
0.00 |
2014-10-03 |
| 752 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
67,560 |
|
0.00 |
2014-10-07 |
| 753 |
0910 |
China Sandi Holdings Limited:O |
3,700 |
1,591 |
|
0.00 |
2014-10-07 |
| 754 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,668 |
2,007 |
|
0.00 |
2014-12-12 |
| 755 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2014-04-23 |
| 756 |
6883 |
Melco Resorts & Entertainment Limited:O |
7,200 |
450,720 |
|
0.00 |
2014-12-19 |
| 757 |
3333 |
China Evergrande Group:O |
63,000 |
215,460 |
|
0.00 |
2014-12-16 |
| 758 |
0928 |
King International Investment Limited (KY):O |
8,000 |
13,440 |
|
0.00 |
2015-01-06 |
| 759 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,550 |
* |
0.00 |
2012-02-06 |
| 760 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,503 |
27,938 |
|
0.00 |
2014-10-07 |
| 761 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-09-17 |
| 762 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,400 |
21,222 |
|
0.00 |
2014-11-17 |
| 763 |
0397 |
Minerva Group Holding Limited:O |
7,500 |
1,358 |
|
0.00 |
2014-08-27 |
| 764 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
7,470 |
|
0.00 |
2015-01-05 |
| 765 |
2009 |
BBMG Corporation:H |
1,500 |
11,010 |
|
0.00 |
2014-11-19 |
| 766 |
8007 |
Global Strategic Group Limited:O |
218 |
1,962 |
|
0.00 |
2014-10-07 |
| 767 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
184 |
|
0.00 |
2014-01-29 |
| 768 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
9,333 |
45,172 |
|
0.00 |
2014-10-31 |
| 769 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,618 |
28,897 |
|
0.00 |
2014-12-08 |
| 770 |
1091 |
South Manganese Investment Limited:O |
1,655 |
943 |
|
0.00 |
2011-10-04 |
| 771 |
0729 |
FDG Electric Vehicles Limited:O |
9,164 |
3,574 |
|
0.00 |
2014-04-04 |
| 772 |
2202 |
China Vanke Company Limited:H |
600 |
10,944 |
|
0.00 |
2015-01-06 |
| 773 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66 |
19 |
* |
0.00 |
2011-05-25 |
| 774 |
0149 |
China Agri-Products Exchange Limited:O |
4 |
1 |
|
0.00 |
2014-10-07 |
