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 |
0112 |
Lerthai Group Limited:O |
254,055,888 |
609,734,131 |
|
74.99 |
2014-01-10 |
| 2 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
411,580,224 |
3,370,842,035 |
|
32.70 |
2015-04-10 |
| 3 |
1146 |
Huicheng International Holdings Limited:O |
500,480,000 |
475,456,000 |
|
14.53 |
2015-04-24 |
| 4 |
2468 |
Trony Solar Holdings Company Limited:O |
193,408,294 |
121,847,225 |
* |
12.20 |
2014-11-17 |
| 5 |
0067 |
China Lumena New Materials Corp.:O |
531,827,852 |
664,784,815 |
* |
9.49 |
2014-08-29 |
| 6 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
333,000,000 |
|
9.25 |
2012-12-27 |
| 7 |
0119 |
Poly Property Group Co., Limited:O |
290,061,246 |
1,316,878,057 |
|
7.92 |
2015-05-05 |
| 8 |
0585 |
Imagi International Holdings Limited:O |
427,741,200 |
113,351,418 |
|
4.29 |
2015-05-14 |
| 9 |
1070 |
TCL Electronics Holdings Limited:O |
40,908,464 |
294,131,856 |
|
3.05 |
2015-05-22 |
| 10 |
2133 |
Greenway Mining Group Limited:O |
55,254,405 |
20,996,674 |
|
2.78 |
2015-05-07 |
| 11 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,370,000 |
14,330,200 |
|
2.49 |
2012-09-24 |
| 12 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
16,159,300 |
1,085,096,995 |
|
2.48 |
2015-05-08 |
| 13 |
0485 |
China Sinostar Group Company Limited:O |
58,560,000 |
10,306,560 |
|
2.41 |
2014-10-30 |
| 14 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
15,065,000 |
11,901,350 |
|
2.31 |
2015-05-18 |
| 15 |
0695 |
Dongwu Cement International Limited:O |
12,700,000 |
31,369,000 |
|
2.30 |
2015-04-22 |
| 16 |
2330 |
China Uptown Group Company Limited:O |
20,904,000 |
9,615,840 |
|
2.22 |
2015-05-18 |
| 17 |
0072 |
Meta Media Holdings Limited:O |
9,434,000 |
19,339,700 |
|
2.15 |
2015-05-21 |
| 18 |
1249 |
Tonly Electronics Holdings Limited:O |
4,876,069 |
31,206,842 |
|
1.96 |
2015-04-09 |
| 19 |
8046 |
Heng Xin China Holdings Limited:O |
74,826,666 |
15,414,293 |
|
1.74 |
2015-05-12 |
| 20 |
0061 |
Green Leader Holdings Group Limited:O |
282,174,294 |
94,528,388 |
|
1.69 |
2015-05-14 |
| 21 |
1238 |
Powerlong Real Estate Holdings Limited:O |
56,607,000 |
111,515,790 |
|
1.42 |
2015-05-22 |
| 22 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,344,000 |
13,019,840 |
|
1.41 |
2015-05-21 |
| 23 |
1777 |
Fantasia Holdings Group Co., Limited:O |
80,256,000 |
97,912,320 |
|
1.39 |
2015-05-22 |
| 24 |
3800 |
GCL Technology Holdings Limited (KY):O |
192,609,675 |
410,258,608 |
|
1.24 |
2015-05-21 |
| 25 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
117,502,000 |
502,908,560 |
|
1.16 |
2015-05-20 |
| 26 |
8055 |
China E-Information Technology Group Limited:O |
30,640,000 |
16,239,200 |
|
0.97 |
2015-05-07 |
| 27 |
0990 |
Deep Source Holdings Limited:O |
40,000,000 |
15,400,000 |
|
0.91 |
2012-12-03 |
| 28 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
122,660,000 |
20,852,200 |
|
0.90 |
2015-05-22 |
| 29 |
1619 |
Tianhe Chemicals Group Limited:O |
220,169,000 |
257,597,730 |
* |
0.89 |
2015-03-23 |
| 30 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
38,425,400 |
26,129,272 |
|
0.88 |
2014-06-20 |
| 31 |
2288 |
Rykadan Capital Limited:O |
4,208,000 |
6,269,920 |
|
0.88 |
2015-05-21 |
| 32 |
0364 |
Blockchain Group Company Limited:O |
128,440,000 |
10,403,640 |
|
0.81 |
2015-05-21 |
| 33 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
6,268,500 |
|
0.78 |
2014-01-21 |
| 34 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,497,000 |
17,617,950 |
|
0.74 |
2015-05-15 |
| 35 |
0438 |
IRICO Group New Energy Company Limited:H |
4,520,000 |
3,525,600 |
|
0.72 |
2015-05-15 |
| 36 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
3,010,000 |
3,581,900 |
|
0.71 |
2015-04-17 |
| 37 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
31,232,000 |
45,598,720 |
|
0.66 |
2015-05-21 |
| 38 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15,818,000 |
10,123,520 |
|
0.65 |
2015-04-20 |
| 39 |
1233 |
Times China Holdings Limited:O |
11,000,000 |
40,150,000 |
|
0.64 |
2015-04-22 |
| 40 |
1228 |
Superb Summit International Group Limited:O |
38,580,000 |
56,326,800 |
* |
0.48 |
2014-12-30 |
| 41 |
1041 |
Lamtex Holdings Limited:O |
13,732,650 |
3,213,440 |
|
0.47 |
2015-05-15 |
| 42 |
0547 |
Digital Domain Holdings Limited:O |
46,140,000 |
101,046,600 |
|
0.47 |
2015-05-22 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,322,000 |
16,411,980 |
|
0.45 |
2015-03-03 |
| 44 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
23,416,000 |
43,085,440 |
|
0.44 |
2015-05-20 |
| 45 |
8212 |
Celebrate International Holdings Limited:O |
6,240,000 |
692,640 |
|
0.44 |
2015-05-21 |
| 46 |
1766 |
CRRC Corporation Limited:H |
8,211,000 |
123,165,000 |
* |
0.41 |
2015-05-08 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
7,546,000 |
3,697,540 |
|
0.39 |
2015-05-11 |
| 48 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,978,000 |
38,613,520 |
|
0.39 |
2015-05-20 |
| 49 |
0276 |
Mongolia Energy Corporation Limited:O |
5,624,750 |
3,374,850 |
|
0.33 |
2015-04-14 |
| 50 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,318,000 |
21,334,740 |
|
0.33 |
2015-05-04 |
| 51 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,000,000 |
1,176,000 |
|
0.33 |
2014-09-26 |
| 52 |
0609 |
Tiande Chemical Holdings Limited:O |
2,784,000 |
5,011,200 |
|
0.33 |
2011-08-17 |
| 53 |
0697 |
Shoucheng Holdings Limited:O |
28,130,000 |
17,721,900 |
|
0.31 |
2015-05-07 |
| 54 |
0195 |
Greentech Technology International Limited:O |
15,870,000 |
9,839,400 |
|
0.31 |
2014-06-19 |
| 55 |
1816 |
CGN Power Co., Ltd.:H |
34,172,000 |
152,407,120 |
|
0.31 |
2015-05-22 |
| 56 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,224,000 |
75,821,120 |
|
0.30 |
2015-05-22 |
| 57 |
0953 |
Shaw Brothers Holdings Limited:O |
3,424,000 |
1,917,440 |
|
0.29 |
2015-05-19 |
| 58 |
1185 |
China Energine International (Holdings) Limited:O |
12,263,557 |
14,348,362 |
|
0.28 |
2015-05-14 |
| 59 |
0033 |
International Genius Company:O |
9,336,000 |
2,987,520 |
|
0.28 |
2015-05-20 |
| 60 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
5,510,000 |
1,625,450 |
|
0.27 |
2015-05-20 |
| 61 |
1466 |
Baijin Life Science Holdings Limited:O |
680,000 |
1,271,600 |
|
0.26 |
2015-04-27 |
| 62 |
1057 |
Zhejiang Shibao Company Limited:H |
202,000 |
2,993,640 |
|
0.23 |
2015-05-04 |
| 63 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,145,500 |
108,009,330 |
|
0.22 |
2015-05-20 |
| 64 |
0814 |
Beijing Jingkelong Company Limited:H |
401,000 |
1,038,590 |
|
0.22 |
2015-04-15 |
| 65 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,276,000 |
2,692,360 |
|
0.20 |
2015-05-19 |
| 66 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
1,006,000 |
1,830,920 |
|
0.20 |
2015-04-13 |
| 67 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,724,000 |
1,973,720 |
|
0.20 |
2015-05-18 |
| 68 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
1,950,000 |
|
0.20 |
2014-01-21 |
| 69 |
1340 |
Huisheng International Holdings Limited:O |
772,000 |
1,204,320 |
|
0.19 |
2015-03-25 |
| 70 |
0866 |
China Qinfa Group Limited:O |
3,980,000 |
1,751,200 |
|
0.19 |
2015-04-02 |
| 71 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
2,648,260 |
|
0.19 |
2014-03-17 |
| 72 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,600,000 |
536,000 |
|
0.18 |
2013-12-09 |
| 73 |
1370 |
Aowei Holding Limited:O |
2,674,000 |
9,332,260 |
|
0.18 |
2014-03-14 |
| 74 |
1363 |
CT Environmental Group Limited:O |
2,676,000 |
27,990,960 |
|
0.17 |
2015-05-22 |
| 75 |
0076 |
Elate Holdings Limited:O |
1,649,200 |
766,878 |
|
0.17 |
2015-04-14 |
| 76 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,568,528 |
5,599,391 |
* |
0.16 |
2012-03-15 |
| 77 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,259,055 |
2,524,346 |
* |
0.16 |
2015-04-21 |
| 78 |
8106 |
Shenghua Lande Scitech Limited:H |
180,000 |
163,800 |
|
0.16 |
2013-08-06 |
| 79 |
0802 |
China e-Wallet Payment Group Limited:O |
1,600,000 |
416,000 |
|
0.16 |
2015-04-14 |
| 80 |
0024 |
BURWILL HOLDINGS LIMITED:O |
7,502,000 |
3,075,820 |
|
0.16 |
2015-05-20 |
| 81 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
32,828,000 |
108,004,120 |
|
0.16 |
2015-05-21 |
| 82 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,160,000 |
765,600 |
|
0.15 |
2015-05-20 |
| 83 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
213,000 |
|
0.14 |
2009-05-29 |
| 84 |
0895 |
Dongjiang Environmental Company Limited:H |
112,000 |
4,782,400 |
|
0.14 |
2015-05-13 |
| 85 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,364,000 |
1,473,120 |
* |
0.14 |
2015-02-25 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
4,471,000 |
4,202,740 |
|
0.14 |
2015-05-21 |
| 87 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
2,687,870 |
|
0.13 |
2011-09-16 |
| 88 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,014,000 |
7,134,340 |
|
0.13 |
2013-04-08 |
| 89 |
1247 |
Miko International Holdings Limited:O |
1,076,000 |
1,140,560 |
|
0.13 |
2015-05-08 |
| 90 |
1483 |
Net-a-Go Technology Company Limited:O |
600,000 |
528,000 |
|
0.13 |
2015-05-18 |
| 91 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,624,000 |
2,099,200 |
|
0.13 |
2015-05-06 |
| 92 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,056,000 |
7,503,600 |
|
0.13 |
2015-05-22 |
| 93 |
3636 |
Poly Culture Group Corporation Limited:H |
111,000 |
3,629,700 |
|
0.12 |
2015-05-20 |
| 94 |
1011 |
China NT Pharma Group Company Limited:O |
1,600,000 |
3,536,000 |
|
0.12 |
2015-04-16 |
| 95 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,240,000 |
670,680 |
|
0.12 |
2015-05-20 |
| 96 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
7,290,000 |
15,819,300 |
|
0.12 |
2015-05-21 |
| 97 |
2889 |
Nickel Resources International Holdings Company Limited:O |
3,318,000 |
809,592 |
* |
0.12 |
2015-02-06 |
| 98 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
326,400 |
|
0.12 |
2010-07-14 |
| 99 |
0269 |
China Resources and Transportation Group Limited:O |
31,700,000 |
5,706,000 |
|
0.12 |
2015-05-19 |
| 100 |
0552 |
China Communications Services Corporation Limited:H |
2,782,000 |
12,658,100 |
|
0.12 |
2015-05-12 |
| 101 |
0298 |
Chuang's China Investments Limited:O |
1,830,000 |
1,098,000 |
|
0.11 |
2015-05-22 |
| 102 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,312,000 |
2,256,640 |
|
0.11 |
2015-05-19 |
| 103 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,612,726 |
838,152 |
|
0.11 |
2015-04-14 |
| 104 |
0451 |
GCL New Energy Holdings Limited:O |
15,622,000 |
13,747,360 |
|
0.11 |
2015-05-22 |
| 105 |
0819 |
Tianneng Power International Limited:O |
1,236,000 |
5,747,400 |
|
0.11 |
2015-04-30 |
| 106 |
1051 |
G-Resources Group Limited:O |
29,220,000 |
8,035,500 |
|
0.11 |
2015-04-13 |
| 107 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,814,000 |
1,107,220 |
* |
0.11 |
2014-09-18 |
| 108 |
2371 |
Chuanglian Holdings Limited (KY):O |
5,000,000 |
2,650,000 |
|
0.11 |
2015-05-12 |
| 109 |
0340 |
Tongguan Gold Group Limited:O |
13,130,000 |
2,284,620 |
|
0.11 |
2015-05-22 |
| 110 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
323,000 |
* |
0.10 |
2012-03-01 |
| 111 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,195,000 |
967,950 |
|
0.10 |
2015-05-11 |
| 112 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,080,000 |
21,827,600 |
|
0.10 |
2015-05-22 |
| 113 |
0673 |
China Health Group Limited:O |
2,049,000 |
778,620 |
|
0.10 |
2015-05-04 |
| 114 |
1007 |
Longhui International Holdings Limited:O |
967,000 |
1,624,560 |
* |
0.10 |
2015-03-26 |
| 115 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,470,000 |
1,926,600 |
|
0.10 |
2015-04-15 |
| 116 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,300,000 |
3,549,000 |
|
0.09 |
2015-04-16 |
| 117 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,194,000 |
10,024,420 |
|
0.09 |
2015-03-09 |
| 118 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
318,000 |
2,900,160 |
|
0.09 |
2015-05-12 |
| 119 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
2,016,000 |
* |
0.09 |
2014-04-08 |
| 120 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,154,000 |
581,580 |
|
0.09 |
2012-01-19 |
| 121 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 122 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
28,000 |
285,040 |
|
0.09 |
2014-11-13 |
| 123 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
771,880 |
|
0.09 |
2013-06-07 |
| 124 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
432,000 |
773,280 |
|
0.09 |
2015-05-21 |
| 125 |
1371 |
China Ecotourism Group Limited:O |
7,000,000 |
4,830,000 |
|
0.08 |
2015-05-19 |
| 126 |
0500 |
Frontier Services Group Limited:O |
1,012,000 |
1,912,680 |
|
0.08 |
2015-05-18 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,506,000 |
6,218,280 |
|
0.08 |
2015-05-21 |
| 128 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
731,000 |
1,827,500 |
|
0.08 |
2015-04-10 |
| 129 |
1375 |
Central China Securities Co., Ltd.:H |
531,000 |
3,924,090 |
|
0.08 |
2015-04-30 |
| 130 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000,000 |
1,680,000 |
|
0.08 |
2015-05-19 |
| 131 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,805,466 |
1,536,656 |
|
0.08 |
2015-05-18 |
| 132 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
678,000 |
481,380 |
|
0.08 |
2014-09-10 |
| 133 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
775,000 |
4,580,250 |
|
0.08 |
2015-05-19 |
| 134 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,159,000 |
208,620 |
* |
0.08 |
2015-05-06 |
| 135 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,942,500 |
12,082,350 |
|
0.08 |
2015-05-05 |
| 136 |
0799 |
IGG Inc:O |
1,037,000 |
6,543,470 |
|
0.07 |
2015-05-19 |
| 137 |
0246 |
REAL GOLD MINING LIMITED:O |
668,000 |
5,918,480 |
* |
0.07 |
2014-10-03 |
| 138 |
3822 |
Sam Woo Construction Group Limited:O |
292,000 |
452,600 |
|
0.07 |
2015-05-05 |
| 139 |
2339 |
BeijingWest Industries International Limited:O |
3,600,000 |
2,088,000 |
|
0.07 |
2015-04-29 |
| 140 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,420,000 |
6,062,400 |
|
0.07 |
2015-05-12 |
| 141 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,700,000 |
14,017,000 |
|
0.07 |
2015-05-21 |
| 142 |
0904 |
China Green (Holdings) Limited:O |
1,404,000 |
1,010,880 |
|
0.07 |
2015-05-21 |
| 143 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
470,000 |
1,099,800 |
|
0.07 |
2015-05-22 |
| 144 |
0681 |
Chinese People Holdings Company Limited:O |
4,773,489 |
840,134 |
|
0.07 |
2015-05-05 |
| 145 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
232,000 |
1,844,400 |
|
0.07 |
2015-05-18 |
| 146 |
0515 |
China Silver Technology Holdings Limited:O |
362,000 |
304,080 |
* |
0.07 |
2015-05-14 |
| 147 |
0558 |
L.K. Technology Holdings Limited:O |
770,000 |
800,800 |
|
0.07 |
2014-06-19 |
| 148 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
164,000 |
1,457,960 |
|
0.07 |
2014-08-20 |
| 149 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
595,350 |
|
0.07 |
2014-11-24 |
| 150 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
100,000 |
799,000 |
|
0.07 |
2015-04-22 |
| 151 |
0712 |
Comtec Solar Systems Group Limited:O |
920,000 |
1,361,600 |
|
0.07 |
2015-05-19 |
| 152 |
2349 |
China City Infrastructure Group Limited:O |
1,340,000 |
1,018,400 |
|
0.07 |
2015-04-28 |
| 153 |
0842 |
Leoch International Technology Limited:O |
881,000 |
1,021,960 |
|
0.07 |
2015-03-25 |
| 154 |
1297 |
Sinosoft Technology Group Limited:O |
672,000 |
4,690,560 |
|
0.07 |
2014-11-20 |
| 155 |
0605 |
China Financial Services Holdings Limited:O |
2,200,000 |
1,980,000 |
* |
0.06 |
2015-05-19 |
| 156 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
464,280 |
|
0.06 |
2015-05-21 |
| 157 |
1003 |
Huanxi Media Group Limited:O |
360,000 |
1,422,000 |
|
0.06 |
2015-05-20 |
| 158 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
231,620 |
|
0.06 |
2014-01-10 |
| 159 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-23 |
| 160 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,460,000 |
13,855,400 |
|
0.06 |
2015-05-22 |
| 161 |
1019 |
Convoy Global Holdings Limited:O |
1,506,000 |
1,325,280 |
* |
0.06 |
2015-05-21 |
| 162 |
0572 |
Future World Holdings Limited:O |
2,007,596 |
793,000 |
|
0.06 |
2015-05-18 |
| 163 |
0264 |
China International Development Corporation Limited:O |
192,000 |
305,280 |
|
0.06 |
2015-05-21 |
| 164 |
8260 |
Yin He Holdings Limited:O |
400,000 |
268,000 |
|
0.06 |
2013-10-17 |
| 165 |
1163 |
Dejin Resources Group Company Limited:O |
257,250 |
55,309 |
* |
0.06 |
2014-02-07 |
| 166 |
0600 |
China Infrastructure Investment Limited:O |
2,554,000 |
452,058 |
|
0.06 |
2015-05-05 |
| 167 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
221,250 |
|
0.06 |
2012-03-08 |
| 168 |
6051 |
Youzan Technology Limited:O |
3,236,000 |
4,498,040 |
|
0.06 |
2015-05-21 |
| 169 |
0986 |
Dufu Liquor Group Limited:O |
1,752,400 |
560,768 |
|
0.06 |
2015-05-07 |
| 170 |
8268 |
Smart City Development Holdings Limited (KY):O |
224,000 |
331,520 |
|
0.06 |
2015-05-21 |
| 171 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
1,338,600 |
|
0.06 |
2015-04-10 |
| 172 |
0109 |
Good Resources Holdings Limited:O |
1,660,000 |
9,628,000 |
|
0.06 |
2015-05-18 |
| 173 |
0706 |
Beautiful China Holdings Company Limited:O |
2,810,000 |
997,550 |
|
0.06 |
2015-04-22 |
| 174 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,696,000 |
4,691,040 |
|
0.05 |
2015-05-22 |
| 175 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
973,830 |
|
0.05 |
2015-05-19 |
| 176 |
8132 |
Century Energy International Holdings Limited:O |
4,680,000 |
1,872,000 |
|
0.05 |
2015-05-22 |
| 177 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
680,000 |
2,210,000 |
|
0.05 |
2015-04-27 |
| 178 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
132,800 |
739,696 |
|
0.05 |
2015-05-08 |
| 179 |
6136 |
Kangda International Environmental Company Limited:O |
1,061,000 |
4,265,220 |
|
0.05 |
2015-05-22 |
| 180 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,210,000 |
452,610 |
|
0.05 |
2015-05-19 |
| 181 |
1115 |
Tibet Water Resources Ltd.:O |
1,302,000 |
3,879,960 |
|
0.05 |
2015-01-13 |
| 182 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
830,000 |
3,320,000 |
|
0.05 |
2015-05-22 |
| 183 |
8299 |
GT Gold Holdings Limited:O |
6,792,000 |
489,024 |
* |
0.05 |
2012-01-30 |
| 184 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
108,000 |
|
0.05 |
2014-12-30 |
| 185 |
1091 |
South Manganese Investment Limited:O |
1,492,000 |
1,462,160 |
|
0.05 |
2015-05-20 |
| 186 |
0230 |
Minmetals Land Limited:O |
1,620,000 |
2,008,800 |
|
0.05 |
2015-05-06 |
| 187 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
490,000 |
494,900 |
|
0.05 |
2015-05-19 |
| 188 |
1776 |
GF Securities Co., Ltd.:H |
789,400 |
20,327,050 |
|
0.05 |
2015-05-22 |
| 189 |
1829 |
China Machinery Engineering Corporation:H |
398,000 |
4,091,440 |
|
0.04 |
2015-04-28 |
| 190 |
8306 |
China Nonferrous Metals Company Limited:O |
751,500 |
151,052 |
* |
0.04 |
2015-03-30 |
| 191 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
360,000 |
511,200 |
|
0.04 |
2014-07-17 |
| 192 |
0210 |
Daphne International Holdings Limited:O |
700,000 |
1,680,000 |
|
0.04 |
2015-05-05 |
| 193 |
1094 |
Cherish Sunshine International Limited:O |
5,092,000 |
1,629,440 |
|
0.04 |
2015-05-18 |
| 194 |
2078 |
PanAsialum Holdings Company Limited:O |
500,000 |
430,000 |
* |
0.04 |
2013-02-26 |
| 195 |
0307 |
Up Energy Development Group Limited:O |
1,558,225 |
825,859 |
|
0.04 |
2014-12-15 |
| 196 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,400,000 |
1,008,000 |
|
0.04 |
2015-04-23 |
| 197 |
0763 |
ZTE CORPORATION:H |
251,600 |
6,956,740 |
|
0.04 |
2015-05-21 |
| 198 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
158,000 |
2,060,320 |
|
0.04 |
2014-02-05 |
| 199 |
6882 |
EGL Holdings Company Limited:O |
198,000 |
388,080 |
|
0.04 |
2015-05-22 |
| 200 |
0970 |
New Sparkle Roll International Group Limited:O |
1,168,000 |
578,160 |
|
0.04 |
2012-03-12 |
| 201 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,666,000 |
4,881,380 |
|
0.04 |
2015-05-19 |
| 202 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,002,000 |
5,671,320 |
|
0.04 |
2015-05-18 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,440,000 |
5,572,800 |
|
0.04 |
2015-05-22 |
| 204 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
54,000 |
190,080 |
* |
0.04 |
2015-03-24 |
| 205 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
302,000 |
613,060 |
|
0.04 |
2015-05-21 |
| 206 |
8171 |
China Trends Holdings Limited:O |
2,513,555 |
256,383 |
|
0.04 |
2015-05-11 |
| 207 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,380,000 |
1,104,000 |
|
0.04 |
2014-01-21 |
| 208 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
970,200 |
|
0.04 |
2015-04-15 |
| 209 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
500,000 |
500,000 |
|
0.04 |
2015-05-22 |
| 210 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
824,805 |
6,524,208 |
|
0.04 |
2015-04-01 |
| 211 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
573,000 |
7,002,060 |
|
0.04 |
2015-03-16 |
| 212 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
320,000 |
1,984,000 |
|
0.04 |
2015-05-21 |
| 213 |
0282 |
NEXT DIGITAL LIMITED:O |
900,000 |
711,000 |
|
0.04 |
2013-07-08 |
| 214 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
336,000 |
544,320 |
|
0.04 |
2015-04-20 |
| 215 |
0689 |
EPI (Holdings) Limited:O |
170,600 |
127,950 |
|
0.04 |
2015-05-15 |
| 216 |
0309 |
Xinhua News Media Holdings Limited:O |
480,000 |
165,600 |
|
0.04 |
2014-01-24 |
| 217 |
3666 |
Shanghai XNG Holdings Limited:O |
514,000 |
549,980 |
|
0.03 |
2015-05-22 |
| 218 |
0241 |
Alibaba Health Information Technology Limited:O |
2,810,000 |
32,820,800 |
|
0.03 |
2015-05-22 |
| 219 |
1898 |
China Coal Energy Company Limited:H |
1,378,000 |
6,655,740 |
|
0.03 |
2015-05-08 |
| 220 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
590,000 |
1,722,800 |
|
0.03 |
2015-05-18 |
| 221 |
0305 |
Wuling Motors Holdings Limited:O |
500,000 |
415,000 |
|
0.03 |
2014-11-11 |
| 222 |
3378 |
Xiamen International Port Co., Ltd:H |
324,000 |
1,198,800 |
|
0.03 |
2015-05-20 |
| 223 |
0327 |
PAX Global Technology Limited:O |
364,000 |
4,382,560 |
|
0.03 |
2015-05-14 |
| 224 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,800,000 |
969,000 |
|
0.03 |
2015-04-01 |
| 225 |
0818 |
Hi Sun Technology (China) Limited:O |
867,000 |
2,930,460 |
|
0.03 |
2015-05-21 |
| 226 |
0724 |
Ruixin International Holdings Limited:O |
3,730,000 |
395,380 |
|
0.03 |
2015-05-08 |
| 227 |
0397 |
Minerva Group Holding Limited:O |
1,378,750 |
448,094 |
|
0.03 |
2015-05-20 |
| 228 |
0736 |
China Properties Investment Holdings Limited:O |
463,400 |
579,250 |
|
0.03 |
2015-05-19 |
| 229 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,518,000 |
1,912,680 |
|
0.03 |
2015-05-22 |
| 230 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
880,000 |
2,992,000 |
|
0.03 |
2015-04-16 |
| 231 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,190,000 |
5,866,700 |
|
0.03 |
2015-05-12 |
| 232 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
560,000 |
1,360,800 |
|
0.03 |
2015-05-04 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
630,000 |
2,463,300 |
|
0.03 |
2015-04-23 |
| 234 |
0402 |
Peace Map Holding Limited:O |
2,370,000 |
1,587,900 |
|
0.03 |
2015-05-18 |
| 235 |
0153 |
China Saite Group Company Limited:O |
520,000 |
722,800 |
|
0.03 |
2015-05-19 |
| 236 |
1053 |
Chongqing Iron & Steel Company Limited:H |
156,000 |
336,960 |
|
0.03 |
2015-05-21 |
| 237 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
954,000 |
524,700 |
|
0.03 |
2015-05-18 |
| 238 |
1186 |
China Railway Construction Corporation Limited:H |
599,500 |
8,872,600 |
|
0.03 |
2015-05-18 |
| 239 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
554,000 |
1,689,700 |
|
0.03 |
2015-05-19 |
| 240 |
1168 |
Z Fin Limited:O |
1,000,000 |
1,630,000 |
|
0.03 |
2015-05-19 |
| 241 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,498,000 |
5,243,000 |
|
0.03 |
2015-05-20 |
| 242 |
0566 |
Hanergy Thin Film Power Group Limited:O |
11,650,000 |
45,551,500 |
* |
0.03 |
2015-05-21 |
| 243 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,030,000 |
782,800 |
|
0.03 |
2015-03-05 |
| 244 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
4,210,560 |
|
0.03 |
2015-03-11 |
| 245 |
1818 |
Zhaojin Mining Industry Company Limited:H |
242,000 |
1,340,680 |
|
0.03 |
2015-04-28 |
| 246 |
0789 |
Artini Holdings Limited:O |
680,000 |
156,400 |
|
0.03 |
2015-04-17 |
| 247 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
359,000 |
506,190 |
|
0.03 |
2015-04-24 |
| 248 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
255,000 |
3,534,300 |
|
0.03 |
2015-05-19 |
| 249 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
512,000 |
3,578,880 |
|
0.03 |
2015-05-11 |
| 250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
208,000 |
5,501,600 |
|
0.03 |
2015-05-19 |
| 251 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
189,000 |
149,310 |
|
0.03 |
2013-05-14 |
| 252 |
0582 |
Shin Hwa World Limited:O |
4,975,000 |
751,225 |
|
0.03 |
2015-05-15 |
| 253 |
8066 |
Phoenitron Holdings Limited:O |
1,000,000 |
365,000 |
|
0.03 |
2014-05-27 |
| 254 |
1029 |
IRC LIMITED:O |
1,280,000 |
652,800 |
|
0.03 |
2015-05-11 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
290,015 |
217,511 |
* |
0.03 |
2015-05-22 |
| 256 |
0498 |
Blue River Holdings Limited:O |
1,200,000 |
330,000 |
|
0.03 |
2015-05-12 |
| 257 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
119,720 |
|
0.03 |
2012-03-29 |
| 258 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
258,000 |
797,220 |
|
0.03 |
2014-01-17 |
| 259 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,227,000 |
12,493,470 |
|
0.03 |
2015-05-21 |
| 260 |
0603 |
China Oil And Gas Group Limited:O |
1,343,200 |
1,396,928 |
|
0.03 |
2015-05-13 |
| 261 |
1415 |
Cowell e Holdings Inc.:O |
210,000 |
1,659,000 |
|
0.03 |
2015-05-21 |
| 262 |
1165 |
Shunfeng International Clean Energy Limited:O |
752,000 |
4,369,120 |
|
0.03 |
2015-05-22 |
| 263 |
0389 |
China Tontine Wines Group Limited:O |
508,000 |
170,180 |
|
0.03 |
2015-05-07 |
| 264 |
6108 |
New Ray Medicine International Holding Limited:O |
304,000 |
246,240 |
|
0.03 |
2015-04-28 |
| 265 |
8325 |
China Smartpay Group Holdings Limited:O |
260,000 |
1,120,600 |
|
0.03 |
2015-03-27 |
| 266 |
1072 |
Dongfang Electric Corporation Limited:H |
85,000 |
1,521,500 |
|
0.03 |
2015-04-08 |
| 267 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
103,000 |
|
0.03 |
2015-04-15 |
| 268 |
2369 |
Coolpad Group Limited:O |
1,072,000 |
2,894,400 |
|
0.02 |
2015-05-13 |
| 269 |
1618 |
Metallurgical Corporation of China Ltd.:H |
698,000 |
2,882,740 |
|
0.02 |
2015-05-04 |
| 270 |
0223 |
Elife Holdings Limited:O |
924,000 |
249,480 |
|
0.02 |
2015-05-06 |
| 271 |
0729 |
FDG Electric Vehicles Limited:O |
4,260,000 |
3,408,000 |
|
0.02 |
2015-05-07 |
| 272 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,600,000 |
1,280,000 |
|
0.02 |
2015-05-08 |
| 273 |
0439 |
KuangChi Science Limited:O |
1,114,000 |
4,300,040 |
|
0.02 |
2015-05-21 |
| 274 |
0245 |
China Vered Financial Holding Corporation Limited:O |
560,000 |
767,200 |
|
0.02 |
2015-04-23 |
| 275 |
3360 |
Far East Horizon Limited:O |
760,000 |
5,920,400 |
|
0.02 |
2015-05-07 |
| 276 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
335,500 |
2,590,060 |
|
0.02 |
2015-05-21 |
| 277 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,174,000 |
6,866,160 |
|
0.02 |
2015-05-12 |
| 278 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
980,000 |
940,800 |
* |
0.02 |
2015-05-21 |
| 279 |
8255 |
China Binary New Fintech Group:O |
108,000 |
195,480 |
|
0.02 |
2015-05-15 |
| 280 |
1893 |
China National Materials Company Limited:H |
258,000 |
714,660 |
|
0.02 |
2015-05-22 |
| 281 |
3888 |
Kingsoft Corporation Limited:O |
264,000 |
8,197,200 |
|
0.02 |
2015-05-21 |
| 282 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,312,000 |
2,978,240 |
|
0.02 |
2015-05-20 |
| 283 |
8061 |
ACROSSASIA LIMITED:O |
1,060,000 |
136,740 |
* |
0.02 |
2013-10-08 |
| 284 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
760,000 |
139,080 |
|
0.02 |
2013-02-27 |
| 285 |
2662 |
MH Development Limited:O |
200,000 |
284,000 |
|
0.02 |
2015-05-21 |
| 286 |
1149 |
Anxin-China Holdings Limited:O |
632,000 |
243,320 |
* |
0.02 |
2014-11-12 |
| 287 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
808,000 |
3,878,400 |
|
0.02 |
2014-10-10 |
| 288 |
8080 |
North Asia Strategic Holdings Limited:O |
387,800 |
94,623 |
|
0.02 |
2013-02-04 |
| 289 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
331,000 |
433,610 |
|
0.02 |
2015-03-25 |
| 290 |
6838 |
WINOX HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.02 |
2015-04-27 |
| 291 |
2727 |
Shanghai Electric Group Company Limited:H |
588,000 |
4,639,320 |
|
0.02 |
2015-05-21 |
| 292 |
3323 |
China National Building Material Company Limited:H |
562,000 |
4,906,260 |
|
0.02 |
2015-05-14 |
| 293 |
0080 |
China New Economy Fund Limited:O |
100,000 |
77,000 |
|
0.02 |
2015-05-21 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
112,000 |
3,718,400 |
|
0.02 |
2015-05-22 |
| 295 |
0182 |
Concord New Energy Group Limited:O |
1,680,000 |
1,058,400 |
|
0.02 |
2015-05-11 |
| 296 |
2005 |
SSY Group Limited (KY):O |
548,000 |
1,600,160 |
|
0.02 |
2015-05-14 |
| 297 |
0090 |
Puxing Energy Limited:O |
76,000 |
115,520 |
|
0.02 |
2015-04-02 |
| 298 |
0956 |
China Suntien Green Energy Corporation Limited:H |
334,000 |
657,980 |
|
0.02 |
2014-03-05 |
| 299 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
300,000 |
498,000 |
|
0.02 |
2015-05-21 |
| 300 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
192,000 |
7,008,000 |
|
0.02 |
2015-05-15 |
| 301 |
1020 |
Cybernaut International Holdings Company Limited:O |
312,000 |
135,720 |
|
0.02 |
2015-04-15 |
| 302 |
8239 |
Capital Finance Holdings Limited:O |
200,000 |
93,000 |
|
0.02 |
2015-05-19 |
| 303 |
0404 |
Hsin Chong Group Holdings Limited:O |
920,000 |
910,800 |
|
0.02 |
2015-05-07 |
| 304 |
0674 |
China Tangshang Holdings Limited:O |
125,000 |
83,750 |
|
0.02 |
2012-11-02 |
| 305 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,787,424 |
100,554,483 |
|
0.02 |
2015-05-21 |
| 306 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
107,000 |
|
0.02 |
2012-10-16 |
| 307 |
1104 |
APAC Resources Limited:O |
1,030,000 |
209,090 |
* |
0.02 |
2015-05-07 |
| 308 |
1788 |
Guotai Junan International Holdings Limited:O |
386,630 |
5,683,461 |
|
0.02 |
2015-04-28 |
| 309 |
8078 |
China Creative Digital Entertainment Limited:O |
132,564 |
29,827 |
|
0.02 |
2015-01-15 |
| 310 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
400,000 |
236,000 |
|
0.02 |
2015-05-06 |
| 311 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
693,000 |
7,165,620 |
|
0.02 |
2015-05-21 |
| 312 |
2868 |
Beijing Capital Land Co., Ltd.:H |
164,000 |
1,059,440 |
|
0.02 |
2015-05-21 |
| 313 |
8218 |
Echo International Holdings Group Limited:O |
32,000 |
86,720 |
|
0.02 |
2015-05-19 |
| 314 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
152,000 |
|
0.02 |
2015-04-30 |
| 315 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
309,512 |
2,110,872 |
|
0.02 |
2015-05-15 |
| 316 |
0655 |
HONGKONG CHINESE LIMITED:O |
314,000 |
558,920 |
|
0.02 |
2014-01-10 |
| 317 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
107,000 |
|
0.02 |
2015-05-22 |
| 318 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
226,000 |
989,880 |
|
0.02 |
2014-12-09 |
| 319 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
90,000 |
|
0.02 |
2015-05-21 |
| 320 |
2233 |
WEST CHINA CEMENT LIMITED:O |
696,000 |
925,680 |
|
0.02 |
2015-05-20 |
| 321 |
2302 |
CNNC International Limited:O |
75,000 |
315,000 |
|
0.02 |
2013-01-14 |
| 322 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
67,800 |
|
0.02 |
2015-05-05 |
| 323 |
0850 |
Long Well International Holdings Limited:O |
740,000 |
196,100 |
|
0.01 |
2014-12-23 |
| 324 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
170,000 |
|
0.01 |
2015-04-15 |
| 325 |
1087 |
InvesTech Holdings Limited:O |
105,000 |
292,950 |
|
0.01 |
2015-05-11 |
| 326 |
1515 |
China Resources Medical Holdings Company Limited:O |
121,500 |
1,812,780 |
|
0.01 |
2015-03-31 |
| 327 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
726,000 |
2,090,880 |
|
0.01 |
2015-04-29 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
2,456,895 |
5,356,031 |
|
0.01 |
2015-05-22 |
| 329 |
0055 |
Neway Group Holdings Limited:O |
253,000 |
53,130 |
|
0.01 |
2015-04-13 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,800,000 |
1,098,000 |
|
0.01 |
2015-05-12 |
| 331 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
129,920 |
|
0.01 |
2014-06-11 |
| 332 |
0521 |
CWT International Limited:O |
550,000 |
434,500 |
|
0.01 |
2015-05-20 |
| 333 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
74,000 |
174,640 |
|
0.01 |
2015-03-30 |
| 334 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
927,000 |
|
0.01 |
2015-05-11 |
| 335 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,600 |
44,980 |
|
0.01 |
2015-03-11 |
| 336 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,094,000 |
9,386,520 |
|
0.01 |
2015-05-04 |
| 337 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,160,000 |
347,760 |
|
0.01 |
2014-12-30 |
| 338 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
81,600 |
|
0.01 |
2013-03-04 |
| 339 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
99,900 |
|
0.01 |
2014-05-28 |
| 340 |
0494 |
LI & FUNG LIMITED:O |
1,112,000 |
8,139,840 |
|
0.01 |
2015-04-23 |
| 341 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
195,000 |
|
0.01 |
2015-05-11 |
| 342 |
6880 |
Tempus Holdings Limited:O |
42,000 |
244,440 |
|
0.01 |
2015-05-22 |
| 343 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2015-05-20 |
| 344 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
56,400 |
2,614,140 |
|
0.01 |
2015-05-22 |
| 345 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
190,400 |
|
0.01 |
2015-05-13 |
| 346 |
1101 |
China Huarong Energy Company Limited:O |
1,288,000 |
1,223,600 |
|
0.01 |
2015-05-19 |
| 347 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
38,000 |
30,400 |
|
0.01 |
2015-03-18 |
| 348 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
812,000 |
|
0.01 |
2015-05-04 |
| 349 |
0275 |
Master Glory Group Limited:O |
200,158 |
51,040 |
|
0.01 |
2014-11-10 |
| 350 |
0559 |
DeTai New Energy Group Limited:O |
450,000 |
234,000 |
|
0.01 |
2015-05-05 |
| 351 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
240,000 |
1,101,600 |
|
0.01 |
2015-05-20 |
| 352 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
72,960 |
|
0.01 |
2014-12-04 |
| 353 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
170,000 |
482,800 |
|
0.01 |
2014-07-25 |
| 354 |
3899 |
CIMC Enric Holdings Limited:O |
230,000 |
1,851,500 |
|
0.01 |
2015-05-05 |
| 355 |
2331 |
LI NING COMPANY LIMITED:O |
222,333 |
1,073,868 |
|
0.01 |
2015-05-12 |
| 356 |
0659 |
CTF Services Limited (BM):O |
444,000 |
5,825,280 |
|
0.01 |
2015-05-19 |
| 357 |
0800 |
A8 New Media Group Limited:O |
200,000 |
190,000 |
|
0.01 |
2015-04-24 |
| 358 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
42,500 |
544,000 |
|
0.01 |
2015-05-12 |
| 359 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
474,000 |
360,240 |
|
0.01 |
2015-05-21 |
| 360 |
1171 |
Yankuang Energy Group Company Limited:H |
224,500 |
1,652,320 |
|
0.01 |
2015-05-22 |
| 361 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
661,320 |
|
0.01 |
2014-03-21 |
| 362 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
16,500 |
11,880 |
|
0.01 |
2015-04-16 |
| 363 |
0998 |
China CITIC Bank Corporation Limited:H |
1,697,800 |
11,595,974 |
|
0.01 |
2015-05-06 |
| 364 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,025,413 |
10,889,886 |
|
0.01 |
2015-05-22 |
| 365 |
3883 |
China Aoyuan Group Limited:O |
315,000 |
677,250 |
|
0.01 |
2015-05-20 |
| 366 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
340,000 |
771,800 |
|
0.01 |
2015-04-29 |
| 367 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
70,000 |
952,000 |
|
0.01 |
2015-04-30 |
| 368 |
0806 |
Value Partners Group Limited:O |
203,000 |
3,491,600 |
|
0.01 |
2015-05-19 |
| 369 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
440,000 |
532,400 |
|
0.01 |
2015-05-22 |
| 370 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
266,000 |
6,317,500 |
|
0.01 |
2015-05-13 |
| 371 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
15,000 |
353,250 |
|
0.01 |
2015-05-05 |
| 372 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
272,000 |
184,960 |
|
0.01 |
2014-09-08 |
| 373 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
140,000 |
445,200 |
|
0.01 |
2015-04-13 |
| 374 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
82,000 |
140,220 |
|
0.01 |
2015-05-19 |
| 375 |
0726 |
DIT Group Limited:O |
400,000 |
384,000 |
|
0.01 |
2015-04-09 |
| 376 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
692,444 |
17,518,833 |
|
0.01 |
2015-05-22 |
| 377 |
0261 |
GBA Holdings Limited:O |
7,350,000 |
271,950 |
|
0.01 |
2015-05-08 |
| 378 |
0161 |
AVIC International Holdings Limited:H |
34,000 |
285,260 |
|
0.01 |
2015-05-22 |
| 379 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
212,000 |
|
0.01 |
2015-05-20 |
| 380 |
0777 |
NetDragon Websoft Holdings Limited:O |
50,000 |
1,845,000 |
|
0.01 |
2015-05-13 |
| 381 |
1439 |
Mobile Internet (China) Holdings Limited:O |
80,000 |
78,400 |
* |
0.01 |
2015-04-22 |
| 382 |
2211 |
Universal Health International Group Holding Limited:O |
200,000 |
806,000 |
|
0.01 |
2015-05-08 |
| 383 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
18,000 |
218,520 |
|
0.01 |
2015-04-17 |
| 384 |
0358 |
Jiangxi Copper Company Limited:H |
135,000 |
2,092,500 |
|
0.01 |
2015-05-19 |
| 385 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
380,000 |
630,800 |
|
0.01 |
2015-05-11 |
| 386 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2014-10-13 |
| 387 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
170,000 |
212,500 |
|
0.01 |
2015-05-14 |
| 388 |
1365 |
China Rundong Auto Group Limited:O |
100,000 |
447,000 |
|
0.01 |
2015-05-20 |
| 389 |
3313 |
ArtGo Holdings Limited:O |
123,000 |
209,100 |
|
0.01 |
2015-05-18 |
| 390 |
0070 |
Rich Goldman Holdings Limited:O |
425,000 |
64,600 |
|
0.01 |
2015-01-08 |
| 391 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
412,800 |
* |
0.01 |
2015-05-12 |
| 392 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
406,000 |
|
0.01 |
2012-03-05 |
| 393 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
468,720 |
|
0.01 |
2015-05-07 |
| 394 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
436,000 |
161,320 |
|
0.01 |
2015-05-21 |
| 395 |
8135 |
ZMFY Automobile Glass Services Limited:O |
50,000 |
39,000 |
|
0.01 |
2015-05-22 |
| 396 |
0665 |
Haitong International Securities Group Limited:O |
225,544 |
1,899,080 |
|
0.01 |
2015-05-19 |
| 397 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100,000 |
100,000 |
|
0.01 |
2015-05-19 |
| 398 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
243,000 |
|
0.01 |
2014-03-28 |
| 399 |
0933 |
Viva Goods Company Limited:O |
744,000 |
1,116,000 |
|
0.01 |
2015-05-14 |
| 400 |
0337 |
Greenland Hong Kong Holdings Limited:O |
200,000 |
1,524,000 |
|
0.01 |
2015-05-18 |
| 401 |
0985 |
CST Holding (HK) Limited (KY):O |
2,368,000 |
255,744 |
|
0.01 |
2015-04-28 |
| 402 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
42,400 |
|
0.01 |
2013-07-31 |
| 403 |
0922 |
Anxian Yuan China Holdings Limited:O |
460,000 |
84,640 |
|
0.01 |
2015-05-21 |
| 404 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
42,000 |
291,060 |
|
0.01 |
2015-05-11 |
| 405 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
2,212,140 |
|
0.01 |
2015-04-20 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
90,000 |
348,300 |
|
0.01 |
2015-04-30 |
| 407 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
780,000 |
222,300 |
|
0.01 |
2015-04-16 |
| 408 |
3988 |
BANK OF CHINA LIMITED:H |
6,961,021 |
36,684,581 |
|
0.01 |
2015-05-21 |
| 409 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
84,000 |
802,200 |
|
0.01 |
2015-05-14 |
| 410 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
188,400 |
|
0.01 |
2014-11-18 |
| 411 |
1336 |
New China Life Insurance Company Ltd.:H |
85,000 |
4,390,250 |
|
0.01 |
2015-03-04 |
| 412 |
2033 |
Time Watch Investments Limited:O |
166,000 |
220,780 |
|
0.01 |
2014-07-08 |
| 413 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
361,679 |
8,535,624 |
|
0.01 |
2015-04-23 |
| 414 |
0381 |
AOM International Group Company Limited:O |
224,000 |
60,480 |
|
0.01 |
2013-02-28 |
| 415 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
109,600 |
|
0.01 |
2015-04-30 |
| 416 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
314,000 |
4,515,320 |
|
0.01 |
2015-04-29 |
| 417 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
40,000 |
40,400 |
|
0.01 |
2015-04-28 |
| 418 |
0701 |
CNT GROUP LIMITED:O |
146,000 |
80,300 |
|
0.01 |
2015-04-28 |
| 419 |
0288 |
WH Group Limited (KY):O |
1,118,000 |
6,663,280 |
|
0.01 |
2015-05-14 |
| 420 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
79,360 |
|
0.01 |
2015-04-10 |
| 421 |
6128 |
Graphex Group Limited:O |
30,000 |
42,000 |
|
0.01 |
2015-04-30 |
| 422 |
1208 |
MMG Limited (HK):O |
396,000 |
1,259,280 |
|
0.01 |
2015-04-27 |
| 423 |
0185 |
Zensun Enterprises Limited:O |
300,000 |
124,500 |
|
0.01 |
2015-05-22 |
| 424 |
0123 |
Yuexiu Property Company Limited:O |
925,100 |
1,702,184 |
|
0.01 |
2015-04-21 |
| 425 |
3998 |
Bosideng International Holdings Limited:O |
594,000 |
718,740 |
|
0.01 |
2015-04-29 |
| 426 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
315,500 |
|
0.01 |
2015-05-08 |
| 427 |
0085 |
China Electronics Huada Technology Company Limited:O |
150,000 |
673,500 |
|
0.01 |
2015-05-13 |
| 428 |
1282 |
Renze Harvest International Limited:O |
216,000 |
220,320 |
* |
0.01 |
2015-04-22 |
| 429 |
8050 |
Quantum Thinking Limited:O |
100,000 |
413,000 |
|
0.01 |
2014-11-12 |
| 430 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
40,880 |
|
0.01 |
2015-05-13 |
| 431 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
72,000 |
|
0.01 |
2012-02-17 |
| 432 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
130,000 |
240,500 |
|
0.01 |
2015-05-21 |
| 433 |
0166 |
New Times Corporation Limited (BM):O |
151,000 |
53,605 |
|
0.01 |
2015-05-04 |
| 434 |
0190 |
HKC (HOLDINGS) LIMITED:O |
842,000 |
290,490 |
|
0.01 |
2015-05-21 |
| 435 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
106,800 |
|
0.01 |
2014-05-22 |
| 436 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
34,200 |
|
0.01 |
2011-09-27 |
| 437 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
70,000 |
207,900 |
|
0.01 |
2015-05-18 |
| 438 |
0471 |
Silkwave Inc:O |
280,000 |
79,800 |
|
0.01 |
2015-04-10 |
| 439 |
0467 |
United Energy Group Limited:O |
915,000 |
1,024,800 |
|
0.01 |
2014-06-25 |
| 440 |
0823 |
Link Real Estate Investment Trust:Unit |
158,745 |
7,326,082 |
|
0.01 |
2015-04-08 |
| 441 |
1800 |
China Communications Construction Company Limited:H |
306,250 |
4,269,125 |
|
0.01 |
2015-05-21 |
| 442 |
0477 |
AUPU Group Holding Company Limited:O |
72,000 |
170,640 |
|
0.01 |
2015-02-12 |
| 443 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
132,600 |
* |
0.01 |
2015-04-29 |
| 444 |
1980 |
Tian Ge Interactive Holdings Limited:O |
84,000 |
579,600 |
|
0.01 |
2015-05-18 |
| 445 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
288,600 |
|
0.01 |
2015-05-13 |
| 446 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
47,200 |
|
0.01 |
2012-03-19 |
| 447 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
58,000 |
232,580 |
|
0.01 |
2015-04-13 |
| 448 |
1310 |
HKBN Ltd.:O |
65,000 |
643,500 |
|
0.01 |
2015-05-06 |
| 449 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,647,200 |
11,546,872 |
|
0.01 |
2015-05-06 |
| 450 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
204,000 |
|
0.01 |
2015-03-31 |
| 451 |
0832 |
Central China Real Estate Limited:O |
152,840 |
371,401 |
|
0.01 |
2013-10-17 |
| 452 |
1290 |
China Huirong Financial Holdings Limited:O |
64,000 |
110,080 |
|
0.01 |
2015-03-26 |
| 453 |
1073 |
Da Yu Financial Holdings Limited:O |
62,000 |
15,190 |
* |
0.01 |
2014-05-16 |
| 454 |
1188 |
Hybrid Kinetic Group Limited:O |
926,000 |
393,550 |
|
0.01 |
2015-05-08 |
| 455 |
1333 |
China Zhongwang Holdings Limited:O |
330,000 |
1,547,700 |
|
0.01 |
2015-05-08 |
| 456 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
696,000 |
|
0.01 |
2015-02-17 |
| 457 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
340,000 |
306,000 |
|
0.01 |
2015-05-20 |
| 458 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62,000 |
3,239,500 |
|
0.01 |
2015-04-28 |
| 459 |
0347 |
Angang Steel Company Limited:H |
65,089 |
422,428 |
|
0.01 |
2014-10-30 |
| 460 |
1358 |
PW Medtech Group Limited:O |
100,000 |
327,000 |
|
0.01 |
2015-04-13 |
| 461 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
162,000 |
|
0.01 |
2015-04-28 |
| 462 |
0886 |
Silver Base Group Holdings Limited:O |
80,500 |
122,360 |
|
0.01 |
2014-11-27 |
| 463 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
850,000 |
1,360,000 |
|
0.01 |
2015-05-18 |
| 464 |
1698 |
Boshiwa International Holding Limited:O |
123,000 |
206,640 |
* |
0.01 |
2014-10-29 |
| 465 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
24,000 |
59,040 |
|
0.01 |
2015-05-12 |
| 466 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,600 |
434,280 |
|
0.01 |
2014-10-17 |
| 467 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
404,620 |
4,507,467 |
|
0.01 |
2015-04-23 |
| 468 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
984,000 |
1,180,800 |
|
0.01 |
2015-04-28 |
| 469 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
190,000 |
78,850 |
|
0.01 |
2015-05-14 |
| 470 |
6837 |
Haitong Securities Co., Ltd.:H |
143,800 |
3,465,580 |
|
0.01 |
2015-05-19 |
| 471 |
1025 |
WUMART STORES, INC.:H |
30,000 |
201,000 |
|
0.01 |
2011-08-26 |
| 472 |
1038 |
CK Infrastructure Holdings Limited:O |
140,000 |
8,960,000 |
|
0.01 |
2015-05-20 |
| 473 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 474 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 475 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
567,000 |
2,500,470 |
* |
0.01 |
2015-01-29 |
| 476 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,150,000 |
10,959,500 |
|
0.01 |
2015-05-21 |
| 477 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
60,000 |
61,800 |
|
0.01 |
2015-05-21 |
| 478 |
1833 |
Intime Retail (Group) Company Limited:O |
118,000 |
1,623,680 |
|
0.01 |
2015-05-13 |
| 479 |
0700 |
TENCENT HOLDINGS LIMITED:O |
501,400 |
79,622,320 |
|
0.01 |
2015-05-22 |
| 480 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
487,500 |
|
0.01 |
2014-12-09 |
| 481 |
0630 |
AMCO United Holding Limited:O |
16,000 |
11,680 |
|
0.01 |
2015-04-29 |
| 482 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
119,000 |
547,400 |
|
0.01 |
2015-05-18 |
| 483 |
1068 |
China Yurun Food Group Limited:O |
95,000 |
286,900 |
|
0.01 |
2015-04-16 |
| 484 |
2883 |
China Oilfield Services Limited:H |
94,000 |
1,406,240 |
|
0.01 |
2015-05-20 |
| 485 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
83,740 |
|
0.01 |
2014-12-08 |
| 486 |
0959 |
Century Entertainment International Holdings Limited:O |
14,000 |
13,160 |
|
0.01 |
2015-04-13 |
| 487 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,000 |
537,000 |
|
0.01 |
2015-03-20 |
| 488 |
1680 |
Macau Legend Development Limited:O |
320,000 |
886,400 |
|
0.00 |
2014-11-05 |
| 489 |
3333 |
China Evergrande Group:O |
731,000 |
4,751,500 |
|
0.00 |
2015-05-22 |
| 490 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
96,120 |
|
0.00 |
2014-01-14 |
| 491 |
3993 |
CMOC Group Limited (CN):H |
64,000 |
456,320 |
|
0.00 |
2015-05-11 |
| 492 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
225,000 |
|
0.00 |
2015-04-28 |
| 493 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 494 |
0449 |
Chigo Holding Limited:O |
404,000 |
75,952 |
|
0.00 |
2015-03-25 |
| 495 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
115,700 |
|
0.00 |
2015-04-27 |
| 496 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
19,000 |
591,850 |
|
0.00 |
2015-05-19 |
| 497 |
0196 |
Honghua Group Limited:O |
150,000 |
150,000 |
|
0.00 |
2014-10-30 |
| 498 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
218,640 |
|
0.00 |
2015-05-22 |
| 499 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
264,000 |
789,360 |
* |
0.00 |
2015-04-13 |
| 500 |
6030 |
CITIC Securities Company Limited:H |
53,000 |
1,799,350 |
|
0.00 |
2015-05-12 |
| 501 |
0751 |
Skyworth Group Limited:O |
128,033 |
1,001,218 |
|
0.00 |
2015-03-18 |
| 502 |
0910 |
China Sandi Holdings Limited:O |
37,000 |
31,080 |
|
0.00 |
2015-05-21 |
| 503 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,266 |
15,345,298 |
|
0.00 |
2015-05-18 |
| 504 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
55,200 |
|
0.00 |
2015-04-28 |
| 505 |
1448 |
Fu Shou Yuan International Group Limited:O |
91,000 |
396,760 |
|
0.00 |
2015-04-20 |
| 506 |
0680 |
Nan Hai Corporation Limited:O |
3,000,000 |
729,000 |
|
0.00 |
2015-05-06 |
| 507 |
0960 |
Longfor Group Holdings Limited:O |
252,500 |
3,302,700 |
|
0.00 |
2015-05-11 |
| 508 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
59,680 |
1,142,275 |
|
0.00 |
2015-05-15 |
| 509 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
49,500 |
|
0.00 |
2014-08-18 |
| 510 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
162,000 |
|
0.00 |
2010-11-12 |
| 511 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
56,880 |
|
0.00 |
2015-05-19 |
| 512 |
2168 |
AirPower Technologies Limited:O |
76,000 |
482,600 |
|
0.00 |
2014-11-25 |
| 513 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
139,000 |
|
0.00 |
2015-04-15 |
| 514 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
73,920 |
|
0.00 |
2012-03-19 |
| 515 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
37,800 |
|
0.00 |
2012-12-10 |
| 516 |
0066 |
MTR CORPORATION LIMITED:O |
233,512 |
8,826,754 |
|
0.00 |
2015-02-04 |
| 517 |
0916 |
China Longyuan Power Group Corporation Limited:H |
132,000 |
1,302,840 |
|
0.00 |
2015-05-21 |
| 518 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
162,000 |
* |
0.00 |
2012-02-10 |
| 519 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
36,000 |
|
0.00 |
2014-04-14 |
| 520 |
2012 |
SUNSHINE OILSANDS LTD.:O |
150,000 |
136,500 |
|
0.00 |
2015-04-30 |
| 521 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
201,200 |
17,504 |
* |
0.00 |
2011-05-11 |
| 522 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
283,000 |
10,909,650 |
|
0.00 |
2015-05-14 |
| 523 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
129,000 |
|
0.00 |
2015-04-17 |
| 524 |
0008 |
PCCW LIMITED:O |
280,606 |
1,414,254 |
|
0.00 |
2015-04-13 |
| 525 |
8019 |
Hao Wen Holdings Limited:O |
160,000 |
18,720 |
|
0.00 |
2015-04-10 |
| 526 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2010-06-10 |
| 527 |
0094 |
Greenheart Group Limited:O |
30,000 |
39,000 |
|
0.00 |
2014-09-17 |
| 528 |
0400 |
Ingdan, Inc.:O |
50,000 |
648,000 |
|
0.00 |
2015-04-14 |
| 529 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
46,200 |
|
0.00 |
2015-05-19 |
| 530 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
82,200 |
|
0.00 |
2015-04-15 |
| 531 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
546,000 |
|
0.00 |
2015-03-16 |
| 532 |
1500 |
In Construction Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2015-05-19 |
| 533 |
1215 |
Kai Yuan Holdings Limited:O |
460,000 |
87,400 |
|
0.00 |
2015-04-15 |
| 534 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
31,240 |
|
0.00 |
2011-09-15 |
| 535 |
0757 |
Solargiga Energy Holdings Limited:O |
112,000 |
40,320 |
|
0.00 |
2015-04-28 |
| 536 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
14,000 |
88,760 |
|
0.00 |
2015-04-16 |
| 537 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
326,700 |
|
0.00 |
2015-05-12 |
| 538 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,600 |
276,080 |
|
0.00 |
2015-04-20 |
| 539 |
0555 |
REXLot Holdings Limited:O |
325,000 |
191,750 |
|
0.00 |
2014-07-02 |
| 540 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
133,600 |
|
0.00 |
2015-05-12 |
| 541 |
0005 |
HSBC HOLDINGS PLC:O |
627,530 |
47,158,880 |
|
0.00 |
2015-05-22 |
| 542 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,400 |
21,716 |
|
0.00 |
2014-08-15 |
| 543 |
2202 |
China Vanke Company Limited:H |
40,900 |
812,274 |
|
0.00 |
2015-05-08 |
| 544 |
0992 |
LENOVO GROUP LIMITED:O |
342,000 |
4,411,800 |
|
0.00 |
2015-05-18 |
| 545 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
200,070 |
962,337 |
|
0.00 |
2014-11-17 |
| 546 |
0692 |
Shenzhou Space Park Group Limited:O |
103,500 |
76,590 |
|
0.00 |
2015-04-15 |
| 547 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
25,000 |
125,500 |
|
0.00 |
2015-04-27 |
| 548 |
3989 |
Capital Environment Holdings Limited:O |
140,000 |
72,800 |
|
0.00 |
2015-04-08 |
| 549 |
1623 |
Hilong Holding Limited:O |
50,000 |
122,000 |
|
0.00 |
2015-04-23 |
| 550 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
28,000 |
|
0.00 |
2013-10-11 |
| 551 |
1193 |
China Resources Gas Group Limited:O |
62,000 |
1,494,200 |
|
0.00 |
2015-03-31 |
| 552 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
441,480 |
|
0.00 |
2015-01-13 |
| 553 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
401,400 |
|
0.00 |
2015-05-11 |
| 554 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
113,100 |
|
0.00 |
2011-06-09 |
| 555 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,466 |
20,532 |
|
0.00 |
2015-04-24 |
| 556 |
0880 |
SJM Holdings Limited:O |
153,000 |
1,560,600 |
|
0.00 |
2015-04-29 |
| 557 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,119 |
73,529 |
|
0.00 |
2014-08-04 |
| 558 |
1088 |
China Shenhua Energy Company Limited:H |
91,500 |
1,793,400 |
|
0.00 |
2015-05-14 |
| 559 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-05-08 |
| 560 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
803,000 |
3,452,900 |
|
0.00 |
2015-05-21 |
| 561 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
79,000 |
|
0.00 |
2013-02-28 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
95,500 |
11,383,600 |
|
0.00 |
2015-05-22 |
| 563 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
101,500 |
206,045 |
|
0.00 |
2014-07-07 |
| 564 |
2282 |
MGM China Holdings Limited:O |
96,400 |
1,457,568 |
|
0.00 |
2015-05-22 |
| 565 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
20,600 |
|
0.00 |
2012-02-07 |
| 566 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
41,000 |
328,000 |
|
0.00 |
2015-05-21 |
| 567 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2013-06-21 |
| 568 |
0279 |
Arta TechFin Corporation Limited:O |
257,600 |
188,048 |
|
0.00 |
2015-04-21 |
| 569 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2013-06-11 |
| 570 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
87,000 |
351,480 |
|
0.00 |
2015-05-19 |
| 571 |
1661 |
China Frontier Technology Group:O |
40,000 |
314,000 |
|
0.00 |
2015-05-21 |
| 572 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
269,000 |
|
0.00 |
2015-05-08 |
| 573 |
0753 |
Air China Limited:H |
112,000 |
1,095,360 |
|
0.00 |
2015-05-14 |
| 574 |
8117 |
China Primary Energy Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2013-07-22 |
| 575 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
122,640 |
|
0.00 |
2015-04-09 |
| 576 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,776 |
78,484 |
|
0.00 |
2015-03-30 |
| 577 |
0982 |
Huafa Property Services Group Company Limited:O |
220,000 |
136,400 |
|
0.00 |
2015-05-15 |
| 578 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
14,500 |
445,150 |
|
0.00 |
2015-05-07 |
| 579 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
187,200 |
* |
0.00 |
2015-03-30 |
| 580 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
346,400 |
|
0.00 |
2014-08-06 |
| 581 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
469,300 |
|
0.00 |
2015-05-21 |
| 582 |
0613 |
Planetree International Development Limited:O |
200,000 |
28,400 |
|
0.00 |
2015-04-21 |
| 583 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
125,020 |
|
0.00 |
2015-05-20 |
| 584 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
45,225 |
|
0.00 |
2015-05-05 |
| 585 |
1928 |
Sands China Ltd.:O |
171,600 |
5,551,260 |
|
0.00 |
2015-04-22 |
| 586 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2015-05-19 |
| 587 |
1083 |
Towngas Smart Energy Company Limited:O |
55,000 |
451,000 |
|
0.00 |
2015-04-29 |
| 588 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
104,000 |
1,387,360 |
|
0.00 |
2015-05-21 |
| 589 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
339,000 |
|
0.00 |
2015-04-20 |
| 590 |
3383 |
Agile Group Holdings Limited (KY):O |
80,250 |
517,613 |
|
0.00 |
2015-04-16 |
| 591 |
1768 |
Bracell Limited (BM):O |
70,000 |
88,200 |
|
0.00 |
2013-11-14 |
| 592 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
36,000 |
144,000 |
|
0.00 |
2014-03-05 |
| 593 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
86,000 |
587,380 |
|
0.00 |
2015-04-30 |
| 594 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2013-03-11 |
| 595 |
0975 |
Mongolian Mining Corporation:O |
180,000 |
69,300 |
|
0.00 |
2015-04-27 |
| 596 |
0606 |
China Agri-Industries Holdings Limited:O |
102,000 |
493,680 |
|
0.00 |
2015-05-20 |
| 597 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
45,540 |
|
0.00 |
2014-06-12 |
| 598 |
0399 |
Starcoin Group Limited:O |
25,000 |
31,000 |
|
0.00 |
2014-09-22 |
| 599 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,601,093 |
35,520,438 |
|
0.00 |
2015-05-22 |
| 600 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
31,800 |
89,040 |
|
0.00 |
2014-10-29 |
| 601 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
152,100 |
|
0.00 |
2015-04-10 |
| 602 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
79,000 |
3,120,500 |
|
0.00 |
2015-05-19 |
| 603 |
2100 |
BAIOO Family Interactive Limited:O |
52,000 |
63,960 |
|
0.00 |
2015-05-06 |
| 604 |
0764 |
Eternity Investment Limited:O |
10,000 |
9,800 |
|
0.00 |
2014-12-03 |
| 605 |
3318 |
China Boton Group Company Limited:O |
11,313 |
24,436 |
|
0.00 |
2014-01-20 |
| 606 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
132,900 |
|
0.00 |
2015-05-22 |
| 607 |
0013 |
Hutchison Whampoa Limited:O |
75,200 |
8,866,080 |
|
0.00 |
2015-04-24 |
| 608 |
0106 |
Landsea Green Management Limited:O |
52,000 |
39,000 |
|
0.00 |
2014-12-03 |
| 609 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
1,044,000 |
|
0.00 |
2015-05-20 |
| 610 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
62,000 |
1,937,500 |
|
0.00 |
2015-05-15 |
| 611 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
134,850 |
254,867 |
|
0.00 |
2015-05-07 |
| 612 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
622,500 |
|
0.00 |
2015-05-20 |
| 613 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,000 |
7,200 |
|
0.00 |
2013-04-22 |
| 614 |
1130 |
China Environmental Resources Group Limited:O |
16,000 |
7,440 |
|
0.00 |
2015-05-12 |
| 615 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
132,000 |
158,400 |
|
0.00 |
2015-01-21 |
| 616 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
113,183 |
458,391 |
|
0.00 |
2015-05-21 |
| 617 |
0006 |
Power Assets Holdings Limited:O |
36,000 |
2,725,200 |
|
0.00 |
2015-05-12 |
| 618 |
8009 |
Chinese Energy Holdings Limited:O |
36,000 |
6,732 |
|
0.00 |
2013-11-13 |
| 619 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,600 |
748,720 |
|
0.00 |
2015-05-22 |
| 620 |
0999 |
I.T LIMITED:O |
20,000 |
65,400 |
|
0.00 |
2012-02-24 |
| 621 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
76,000 |
494,000 |
|
0.00 |
2015-05-20 |
| 622 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,171 |
295 |
|
0.00 |
2013-02-05 |
| 623 |
8137 |
Honbridge Holdings Limited:O |
106,000 |
251,220 |
|
0.00 |
2015-05-22 |
| 624 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
29,000 |
809,100 |
|
0.00 |
2014-02-06 |
| 625 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
1,048,600 |
|
0.00 |
2014-11-03 |
| 626 |
3328 |
Bank of Communications Co., Ltd.:H |
544,954 |
4,098,054 |
|
0.00 |
2015-04-21 |
| 627 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
130,200 |
|
0.00 |
2015-05-19 |
| 628 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
633,000 |
|
0.00 |
2015-05-19 |
| 629 |
0699 |
CAR Inc.:O |
36,000 |
712,800 |
|
0.00 |
2014-12-08 |
| 630 |
2338 |
WEICHAI POWER CO., LTD.:H |
7,240 |
211,770 |
|
0.00 |
2014-07-07 |
| 631 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
83,820 |
|
0.00 |
2015-04-10 |
| 632 |
0987 |
China Renewable Energy Investment Limited:O |
33,794 |
13,687 |
|
0.00 |
2015-05-21 |
| 633 |
1299 |
AIA Group Limited:O |
171,400 |
8,852,810 |
|
0.00 |
2015-05-19 |
| 634 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-03-20 |
| 635 |
8158 |
China Regenerative Medicine International Limited:O |
230,000 |
181,700 |
|
0.00 |
2015-05-11 |
| 636 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
518,000 |
|
0.00 |
2015-04-20 |
| 637 |
1886 |
China Huiyuan Juice Group Limited:O |
35,000 |
119,000 |
|
0.00 |
2015-05-05 |
| 638 |
0648 |
SoftMedx Healthcare Limited:O |
25,000 |
9,000 |
|
0.00 |
2014-06-30 |
| 639 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,346 |
1,202,307 |
|
0.00 |
2015-05-12 |
| 640 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
27,200 |
|
0.00 |
2015-03-10 |
| 641 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
19,264 |
|
0.00 |
2015-04-15 |
| 642 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
25,410 |
|
0.00 |
2014-05-28 |
| 643 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
52,380 |
|
0.00 |
2015-03-30 |
| 644 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
6,900 |
|
0.00 |
2015-05-14 |
| 645 |
0011 |
HANG SENG BANK, LIMITED:O |
24,900 |
3,956,610 |
|
0.00 |
2015-04-22 |
| 646 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
272,880 |
|
0.00 |
2015-05-04 |
| 647 |
0124 |
Guangdong Land Holdings Limited:O |
22,000 |
55,660 |
|
0.00 |
2014-09-02 |
| 648 |
0001 |
CK Hutchison Holdings Limited:O |
29,500 |
5,079,900 |
|
0.00 |
2015-04-13 |
| 649 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,660 |
158,695 |
|
0.00 |
2014-12-10 |
| 650 |
0442 |
Domaine Power Holdings Limited:O |
1,000 |
9,550 |
|
0.00 |
2015-05-22 |
| 651 |
1613 |
Synertone Communication Corporation:O |
80,000 |
49,600 |
|
0.00 |
2015-05-04 |
| 652 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
12,000 |
44,280 |
|
0.00 |
2013-06-10 |
| 653 |
1361 |
361 Degrees International Limited:O |
25,000 |
78,750 |
|
0.00 |
2013-05-30 |
| 654 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
342,375 |
|
0.00 |
2015-04-09 |
| 655 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
193,200 |
|
0.00 |
2015-04-20 |
| 656 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
176,500 |
|
0.00 |
2015-04-30 |
| 657 |
3813 |
Pou Sheng International (Holdings) Limited:O |
62,500 |
50,625 |
|
0.00 |
2013-01-29 |
| 658 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
58,000 |
730,800 |
|
0.00 |
2015-05-07 |
| 659 |
1102 |
Enviro Energy International Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2015-05-05 |
| 660 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
133,000 |
670,320 |
|
0.00 |
2015-05-06 |
| 661 |
1378 |
China Hongqiao Group Limited:O |
70,000 |
568,400 |
|
0.00 |
2015-05-19 |
| 662 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
352,200 |
|
0.00 |
2015-05-14 |
| 663 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
390,000 |
|
0.00 |
2015-05-12 |
| 664 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
28,000 |
113,680 |
|
0.00 |
2015-05-18 |
| 665 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
11,500 |
57,385 |
|
0.00 |
2014-12-22 |
| 666 |
0672 |
Zhong An Group Limited:O |
25,200 |
27,468 |
|
0.00 |
2015-05-07 |
| 667 |
0506 |
China Foods Limited:O |
30,000 |
184,200 |
|
0.00 |
2015-04-29 |
| 668 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
8,460 |
|
0.00 |
2014-12-16 |
| 669 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
482,360 |
|
0.00 |
2015-05-18 |
| 670 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
146,400 |
|
0.00 |
2014-12-29 |
| 671 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
771,840 |
|
0.00 |
2015-04-23 |
| 672 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
422,400 |
|
0.00 |
2013-11-28 |
| 673 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2014-03-31 |
| 674 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
28,900 |
|
0.00 |
2012-01-03 |
| 675 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
67,200 |
|
0.00 |
2014-01-21 |
| 676 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
150,000 |
81,000 |
|
0.00 |
2014-12-17 |
| 677 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
15,000 |
|
0.00 |
2014-01-13 |
| 678 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
96,000 |
|
0.00 |
2015-05-12 |
| 679 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
343,200 |
|
0.00 |
2015-04-20 |
| 680 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
12,000 |
1,320 |
* |
0.00 |
2013-02-08 |
| 681 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
69,750 |
|
0.00 |
2015-03-03 |
| 682 |
0267 |
CITIC Limited (HK):O |
236,000 |
3,587,200 |
|
0.00 |
2015-05-05 |
| 683 |
0484 |
Forgame Holdings Limited:O |
1,200 |
22,800 |
|
0.00 |
2015-04-15 |
| 684 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
120,600 |
|
0.00 |
2015-05-19 |
| 685 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,500 |
133,620 |
|
0.00 |
2015-04-13 |
| 686 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
7,120 |
|
0.00 |
2014-08-29 |
| 687 |
1164 |
CGN Mining Company Limited:O |
30,000 |
31,200 |
|
0.00 |
2015-04-17 |
| 688 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
414,480 |
|
0.00 |
2014-12-03 |
| 689 |
1207 |
SRE Group Limited:O |
50,000 |
34,500 |
|
0.00 |
2015-04-10 |
| 690 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2012-05-25 |
| 691 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
408,750 |
|
0.00 |
2015-05-13 |
| 692 |
8130 |
Dadi International Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2014-03-19 |
| 693 |
0815 |
China Silver Group Limited:O |
10,000 |
53,100 |
|
0.00 |
2015-04-20 |
| 694 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
27,800 |
|
0.00 |
2014-11-17 |
| 695 |
0410 |
SOHO CHINA LIMITED:O |
38,500 |
212,135 |
|
0.00 |
2014-07-31 |
| 696 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
414,800 |
|
0.00 |
2015-04-14 |
| 697 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
260,000 |
|
0.00 |
2015-05-20 |
| 698 |
1199 |
COSCO SHIPPING Ports Limited:O |
21,401 |
249,964 |
|
0.00 |
2015-04-10 |
| 699 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
18,200 |
|
0.00 |
2015-04-22 |
| 700 |
0805 |
GLENCORE PLC:O |
93,600 |
3,360,240 |
|
0.00 |
2015-02-27 |
| 701 |
3339 |
Lonking Holdings Limited:O |
30,000 |
56,400 |
|
0.00 |
2015-04-29 |
| 702 |
0883 |
CNOOC LIMITED:O |
312,000 |
3,956,160 |
|
0.00 |
2015-04-28 |
| 703 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
4,680 |
|
0.00 |
2015-03-30 |
| 704 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,500 |
2,370,225 |
|
0.00 |
2015-05-22 |
| 705 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
84,160 |
|
0.00 |
2014-01-17 |
| 706 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
145,800 |
|
0.00 |
2015-05-22 |
| 707 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2012-09-07 |
| 708 |
3836 |
China Harmony Auto Holding Limited:O |
8,000 |
71,280 |
|
0.00 |
2015-01-20 |
| 709 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
307,500 |
|
0.00 |
2014-12-01 |
| 710 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,500 |
513,750 |
|
0.00 |
2015-05-07 |
| 711 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
29,700 |
|
0.00 |
2015-04-13 |
| 712 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
294,125 |
|
0.00 |
2015-05-15 |
| 713 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
6,100 |
|
0.00 |
2014-05-28 |
| 714 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
251,420 |
|
0.00 |
2014-01-20 |
| 715 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
17,930 |
|
0.00 |
2012-03-09 |
| 716 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
339,480 |
|
0.00 |
2015-04-27 |
| 717 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2015-04-22 |
| 718 |
8237 |
Link Holdings Limited (KY):O |
14,000 |
18,200 |
|
0.00 |
2015-03-25 |
| 719 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
5,120 |
|
0.00 |
2015-05-12 |
| 720 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
34,700 |
|
0.00 |
2014-12-10 |
| 721 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
1,200 |
|
0.00 |
2015-05-12 |
| 722 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
43,200 |
|
0.00 |
2015-05-11 |
| 723 |
1128 |
Wynn Macau, Limited:O |
24,800 |
386,880 |
|
0.00 |
2015-05-19 |
| 724 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,639 |
1,818,079 |
|
0.00 |
2015-05-11 |
| 725 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,500 |
137,800 |
|
0.00 |
2014-06-25 |
| 726 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2013-09-24 |
| 727 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,740 |
46,825 |
|
0.00 |
2014-12-10 |
| 728 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2014-11-18 |
| 729 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
14,820 |
|
0.00 |
2015-03-20 |
| 730 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
247,380 |
|
0.00 |
2015-04-27 |
| 731 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2014-06-10 |
| 732 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,200 |
361,080 |
|
0.00 |
2015-03-02 |
| 733 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,760 |
|
0.00 |
2014-10-21 |
| 734 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,200 |
39,606 |
* |
0.00 |
2013-08-02 |
| 735 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
43,500 |
|
0.00 |
2015-04-17 |
| 736 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2014-04-23 |
| 737 |
2038 |
FIH Mobile Limited:O |
27,000 |
111,510 |
|
0.00 |
2014-11-03 |
| 738 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
21,840 |
|
0.00 |
2015-05-22 |
| 739 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
43,200 |
|
0.00 |
2009-11-13 |
| 740 |
2007 |
Country Garden Holdings Company Limited:O |
73,852 |
283,592 |
|
0.00 |
2015-05-15 |
| 741 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,000 |
28,520 |
|
0.00 |
2014-09-03 |
| 742 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
26,850 |
|
0.00 |
2014-08-14 |
| 743 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
66,960 |
|
0.00 |
2014-04-22 |
| 744 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-02-25 |
| 745 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
4,500 |
|
0.00 |
2013-01-08 |
| 746 |
0941 |
China Mobile Limited (HK):O |
54,550 |
5,771,390 |
|
0.00 |
2015-05-20 |
| 747 |
0973 |
L'Occitane International S.A.:O |
3,750 |
86,063 |
|
0.00 |
2013-05-27 |
| 748 |
0647 |
Joyce Boutique Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-08-28 |
| 749 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,000 |
365,400 |
|
0.00 |
2015-05-12 |
| 750 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
13,600 |
|
0.00 |
2015-04-22 |
| 751 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
414,000 |
|
0.00 |
2015-01-14 |
| 752 |
1432 |
China Shengmu Organic Milk Limited:O |
15,000 |
35,250 |
|
0.00 |
2015-04-27 |
| 753 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,418 |
105,969 |
|
0.00 |
2015-05-19 |
| 754 |
0651 |
China Ocean Industry Group Limited:O |
17,954 |
4,937 |
|
0.00 |
2015-05-06 |
| 755 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
167,400 |
|
0.00 |
2015-05-08 |
| 756 |
3918 |
NagaCorp Ltd.:O |
4,026 |
24,961 |
|
0.00 |
2014-10-23 |
| 757 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
37,150 |
|
0.00 |
2013-10-11 |
| 758 |
0004 |
Wharf (Holdings) Limited (The):O |
5,062 |
279,422 |
|
0.00 |
2014-12-09 |
| 759 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
14,000 |
* |
0.00 |
2014-12-08 |
| 760 |
1387 |
China Dili Group:O |
38,000 |
23,180 |
|
0.00 |
2014-03-17 |
| 761 |
0318 |
Vongroup Limited:O |
7,000 |
1,141 |
|
0.00 |
2012-03-13 |
| 762 |
0825 |
New World Department Store China Limited:O |
2,000 |
4,680 |
|
0.00 |
2015-05-18 |
| 763 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2015-05-06 |
| 764 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
91,800 |
|
0.00 |
2015-04-17 |
| 765 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
8,060 |
|
0.00 |
2014-10-17 |
| 766 |
1369 |
Wuzhou International Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2015-04-10 |
| 767 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2014-10-09 |
| 768 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
94,550 |
|
0.00 |
2015-05-13 |
| 769 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
95,150 |
|
0.00 |
2015-05-11 |
| 770 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
2,940 |
|
0.00 |
2015-05-14 |
| 771 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
10,800 |
|
0.00 |
2014-10-16 |
| 772 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,580 |
|
0.00 |
2013-09-02 |
| 773 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,060 |
|
0.00 |
2012-03-13 |
| 774 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2015-05-05 |
| 775 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,542 |
25,935 |
|
0.00 |
2014-07-24 |
| 776 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
173 |
|
0.00 |
2014-11-05 |
| 777 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
524 |
* |
0.00 |
2014-05-30 |
| 778 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
577 |
|
0.00 |
2015-03-25 |
| 779 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,220 |
78,385 |
|
0.00 |
2015-03-02 |
| 780 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
10,382 |
|
0.00 |
2014-04-28 |
| 781 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,770 |
* |
0.00 |
2015-05-14 |
| 782 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
760 |
|
0.00 |
2014-12-16 |
| 783 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
34,560 |
|
0.00 |
2015-05-11 |
| 784 |
8047 |
China Ocean Group Development Limited:O |
400 |
170 |
|
0.00 |
2013-05-30 |
| 785 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
77 |
380 |
|
0.00 |
2014-12-15 |
| 786 |
2888 |
STANDARD CHARTERED PLC:O |
483 |
62,066 |
|
0.00 |
2015-04-24 |
| 787 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
54,560 |
|
0.00 |
2015-04-15 |
| 788 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
43,800 |
|
0.00 |
2015-04-10 |
| 789 |
0272 |
SHUI ON LAND LIMITED:O |
795 |
1,956 |
|
0.00 |
2015-02-26 |
| 790 |
1493 |
China Ruyi Holdings Limited:Wrnt |
400 |
62 |
|
0.00 |
2015-02-25 |
| 791 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
140 |
538 |
* |
0.00 |
2015-02-27 |
| 792 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
750 |
|
0.00 |
2009-12-28 |
| 793 |
0136 |
China Ruyi Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2014-11-14 |
| 794 |
0329 |
OCI International Holdings Limited:O |
55 |
107 |
|
0.00 |
2014-09-17 |
| 795 |
6823 |
HKT Limited (KY):O |
26 |
260 |
|
0.00 |
2015-04-09 |
| 796 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5 |
94 |
|
0.00 |
2015-03-04 |
