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 |
685,950,898 |
|
74.99 |
2014-01-10 |
| 2 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
466,084,224 |
2,353,725,331 |
|
36.73 |
2016-02-19 |
| 3 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
375,814,353 |
289,377,052 |
|
21.83 |
2016-03-01 |
| 4 |
1146 |
Huicheng International Holdings Limited:O |
490,728,000 |
206,105,760 |
|
14.24 |
2016-04-01 |
| 5 |
2468 |
Trony Solar Holdings Company Limited:O |
193,408,294 |
121,847,225 |
* |
12.20 |
2014-11-17 |
| 6 |
0067 |
China Lumena New Materials Corp.:O |
531,827,852 |
664,784,815 |
* |
9.49 |
2014-08-29 |
| 7 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
277,500,000 |
|
9.25 |
2012-12-27 |
| 8 |
0119 |
Poly Property Group Co., Limited:O |
281,743,246 |
588,843,384 |
|
7.69 |
2015-10-02 |
| 9 |
1070 |
TCL Electronics Holdings Limited:O |
65,634,464 |
300,605,845 |
|
4.73 |
2016-03-03 |
| 10 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
36,457,500 |
12,030,975 |
|
3.73 |
2016-01-13 |
| 11 |
0585 |
Imagi International Holdings Limited:O |
456,173,200 |
48,354,359 |
* |
3.61 |
2015-12-29 |
| 12 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
16,148,300 |
734,747,650 |
|
2.47 |
2015-09-10 |
| 13 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,360,000 |
9,329,600 |
|
2.47 |
2015-06-11 |
| 14 |
0695 |
Dongwu Cement International Limited:O |
12,836,000 |
18,098,760 |
|
2.33 |
2015-08-31 |
| 15 |
6886 |
Huatai Securities Co., Ltd.:H |
31,929,400 |
561,318,852 |
|
1.86 |
2016-04-01 |
| 16 |
1468 |
Jakota Capital (Holding) Group:O |
51,350,000 |
10,013,250 |
|
1.81 |
2015-10-29 |
| 17 |
1249 |
Tonly Electronics Holdings Limited:O |
4,479,369 |
18,320,619 |
|
1.80 |
2016-02-19 |
| 18 |
1777 |
Fantasia Holdings Group Co., Limited:O |
93,390,000 |
88,720,500 |
|
1.62 |
2016-01-19 |
| 19 |
2666 |
Genertec Universal Medical Group Company Limited:O |
24,800,500 |
145,578,935 |
|
1.44 |
2016-04-01 |
| 20 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
6,418,420 |
|
1.39 |
2015-07-10 |
| 21 |
1233 |
Times China Holdings Limited:O |
23,012,000 |
70,186,600 |
|
1.34 |
2015-10-28 |
| 22 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,985,000 |
81,066,150 |
|
1.28 |
2016-04-05 |
| 23 |
2330 |
China Uptown Group Company Limited:O |
19,252,000 |
6,930,720 |
|
1.26 |
2015-06-08 |
| 24 |
3301 |
Ronshine China Holdings Limited:O |
15,700,000 |
90,275,000 |
|
1.16 |
2016-02-17 |
| 25 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
113,760,000 |
284,400,000 |
|
1.12 |
2015-12-29 |
| 26 |
0072 |
Meta Media Holdings Limited:O |
4,788,000 |
6,703,200 |
|
1.09 |
2016-03-21 |
| 27 |
3800 |
GCL Technology Holdings Limited (KY):O |
196,309,475 |
239,497,560 |
|
1.06 |
2016-04-01 |
| 28 |
8055 |
China E-Information Technology Group Limited:O |
30,160,000 |
6,363,760 |
|
1.02 |
2015-07-16 |
| 29 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24,446,000 |
16,867,740 |
|
0.94 |
2016-03-31 |
| 30 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,519,400 |
12,966,208 |
|
0.93 |
2016-01-26 |
| 31 |
0895 |
Dongjiang Environmental Company Limited:H |
1,781,000 |
18,842,980 |
|
0.89 |
2016-04-05 |
| 32 |
1619 |
Tianhe Chemicals Group Limited:O |
220,169,000 |
257,597,730 |
* |
0.89 |
2015-03-23 |
| 33 |
1508 |
China Reinsurance (Group) Corporation:H |
58,151,000 |
120,372,570 |
|
0.87 |
2016-02-16 |
| 34 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,814,000 |
4,361,700 |
|
0.86 |
2016-03-23 |
| 35 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,687,000 |
9,208,220 |
|
0.86 |
2015-12-16 |
| 36 |
0061 |
Green Leader Holdings Group Limited:O |
485,146,646 |
16,009,839 |
|
0.83 |
2016-03-29 |
| 37 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
3,980,000 |
|
0.78 |
2014-01-21 |
| 38 |
0990 |
Deep Source Holdings Limited:O |
40,000,000 |
10,800,000 |
|
0.76 |
2012-12-03 |
| 39 |
3396 |
Legend Holdings Corporation:H |
2,794,400 |
54,211,360 |
|
0.71 |
2016-03-10 |
| 40 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
3,010,000 |
1,775,900 |
|
0.71 |
2015-04-17 |
| 41 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,492,000 |
3,724,660 |
|
0.65 |
2015-12-18 |
| 42 |
0438 |
IRICO Group New Energy Company Limited:H |
4,070,000 |
2,116,400 |
|
0.65 |
2015-07-07 |
| 43 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,050,000 |
18,330,500 |
|
0.63 |
2016-01-27 |
| 44 |
2288 |
Rykadan Capital Limited:O |
2,841,000 |
2,755,770 |
|
0.60 |
2015-10-02 |
| 45 |
1819 |
Fuguiniao Co., Ltd.:H |
6,542,400 |
25,515,360 |
|
0.54 |
2016-02-29 |
| 46 |
1228 |
Superb Summit International Group Limited:O |
38,580,000 |
56,326,800 |
* |
0.47 |
2014-12-30 |
| 47 |
0261 |
GBA Holdings Limited:O |
491,830,000 |
13,771,240 |
|
0.46 |
2016-04-01 |
| 48 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
63,030,000 |
5,042,400 |
|
0.45 |
2016-03-29 |
| 49 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,926,000 |
21,717,240 |
|
0.37 |
2016-03-29 |
| 50 |
0485 |
China Sinostar Group Company Limited:O |
13,400,000 |
2,465,600 |
|
0.37 |
2016-03-18 |
| 51 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
19,434,000 |
18,656,640 |
|
0.37 |
2015-07-10 |
| 52 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,614,000 |
17,347,200 |
|
0.35 |
2015-11-11 |
| 53 |
0886 |
Silver Base Group Holdings Limited:O |
5,257,500 |
5,625,525 |
|
0.35 |
2015-08-11 |
| 54 |
0103 |
Shougang Century Holdings Limited:O |
6,658,000 |
1,324,942 |
|
0.35 |
2015-06-29 |
| 55 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,000,000 |
792,000 |
|
0.33 |
2015-09-08 |
| 56 |
0609 |
Tiande Chemical Holdings Limited:O |
2,784,000 |
3,897,600 |
|
0.33 |
2011-08-17 |
| 57 |
0276 |
Mongolia Energy Corporation Limited:O |
5,637,250 |
969,607 |
|
0.32 |
2015-11-12 |
| 58 |
0697 |
Shoucheng Holdings Limited:O |
28,130,000 |
6,244,860 |
|
0.31 |
2015-05-07 |
| 59 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
18,405,000 |
3,754,620 |
|
0.31 |
2015-12-02 |
| 60 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,660,000 |
1,438,560 |
|
0.28 |
2015-06-24 |
| 61 |
3788 |
China Hanking Holdings Limited:O |
4,801,000 |
4,801,000 |
|
0.26 |
2016-03-23 |
| 62 |
0953 |
Shaw Brothers Holdings Limited:O |
3,084,000 |
3,423,240 |
|
0.26 |
2015-06-16 |
| 63 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,538,000 |
32,244,660 |
|
0.26 |
2015-12-30 |
| 64 |
1041 |
Lamtex Holdings Limited:O |
8,832,650 |
971,592 |
|
0.25 |
2015-08-26 |
| 65 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,010,000 |
7,481,870 |
|
0.23 |
2015-11-30 |
| 66 |
0814 |
Beijing Jingkelong Company Limited:H |
401,000 |
633,580 |
|
0.22 |
2015-04-15 |
| 67 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
2,362,800 |
|
0.21 |
2015-06-01 |
| 68 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,100,000 |
3,822,000 |
|
0.21 |
2015-12-23 |
| 69 |
0622 |
Oshidori International Holdings Limited:O |
14,784,000 |
5,470,080 |
|
0.21 |
2016-03-23 |
| 70 |
1363 |
CT Environmental Group Limited:O |
12,914,000 |
28,539,940 |
|
0.20 |
2016-04-05 |
| 71 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
1,006,000 |
1,760,500 |
|
0.20 |
2015-04-13 |
| 72 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
1,209,000 |
|
0.20 |
2014-01-21 |
| 73 |
1057 |
Zhejiang Shibao Company Limited:H |
166,000 |
1,341,280 |
|
0.19 |
2015-10-28 |
| 74 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,305,800 |
214,151 |
|
0.19 |
2016-03-23 |
| 75 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
1,425,387 |
|
0.19 |
2014-03-17 |
| 76 |
0519 |
Novautek Technologies Group Limited (BM):O |
3,835,000 |
1,476,475 |
|
0.18 |
2015-06-10 |
| 77 |
1766 |
CRRC Corporation Limited:H |
7,561,300 |
56,180,459 |
|
0.17 |
2016-03-04 |
| 78 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,278,000 |
2,317,840 |
|
0.16 |
2016-01-07 |
| 79 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,574,672 |
5,612,785 |
* |
0.16 |
2015-11-05 |
| 80 |
3344 |
GTI Holdings Limited (KY):O |
1,140,000 |
1,071,600 |
|
0.16 |
2016-01-08 |
| 81 |
2286 |
Chen Xing Development Holdings Limited:O |
791,000 |
2,104,060 |
|
0.16 |
2016-04-05 |
| 82 |
1340 |
Huisheng International Holdings Limited:O |
760,000 |
782,800 |
|
0.16 |
2015-09-01 |
| 83 |
1816 |
CGN Power Co., Ltd.:H |
17,493,000 |
43,382,640 |
|
0.16 |
2016-01-21 |
| 84 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,600,000 |
182,400 |
|
0.15 |
2013-12-09 |
| 85 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
1,495,800 |
|
0.15 |
2015-12-07 |
| 86 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,160,000 |
348,000 |
|
0.15 |
2015-05-20 |
| 87 |
1227 |
National Investments Fund Limited:O |
3,000,000 |
1,500,000 |
|
0.15 |
2015-12-08 |
| 88 |
1466 |
Baijin Life Science Holdings Limited:O |
470,000 |
705,000 |
|
0.15 |
2015-06-02 |
| 89 |
0552 |
China Communications Services Corporation Limited:H |
3,514,000 |
12,369,280 |
|
0.15 |
2015-07-10 |
| 90 |
0364 |
Blockchain Group Company Limited:O |
26,600,000 |
1,276,800 |
|
0.15 |
2016-03-24 |
| 91 |
8046 |
Heng Xin China Holdings Limited:O |
11,298,666 |
2,881,160 |
|
0.15 |
2016-03-29 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
29,330,000 |
6,951,210 |
|
0.14 |
2015-12-22 |
| 93 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
121,500 |
|
0.14 |
2009-05-29 |
| 94 |
0451 |
GCL New Energy Holdings Limited:O |
26,798,500 |
11,121,378 |
|
0.14 |
2016-03-22 |
| 95 |
8132 |
Century Energy International Holdings Limited:O |
13,780,000 |
1,350,440 |
|
0.14 |
2016-03-30 |
| 96 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,364,000 |
1,473,120 |
* |
0.14 |
2015-02-25 |
| 97 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
560,500 |
3,379,815 |
|
0.14 |
2016-04-01 |
| 98 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
868,000 |
1,649,200 |
|
0.13 |
2016-02-26 |
| 99 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,014,000 |
2,876,750 |
|
0.13 |
2013-04-08 |
| 100 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
870,000 |
722,100 |
|
0.13 |
2015-05-29 |
| 101 |
1247 |
Miko International Holdings Limited:O |
1,056,000 |
374,880 |
* |
0.13 |
2015-07-07 |
| 102 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,624,000 |
656,000 |
|
0.13 |
2015-05-06 |
| 103 |
8050 |
City Coolxuan Company Limited:O |
1,658,000 |
1,674,580 |
|
0.12 |
2015-10-06 |
| 104 |
3636 |
Poly Culture Group Corporation Limited:H |
109,100 |
1,896,158 |
|
0.12 |
2016-02-01 |
| 105 |
2889 |
Nickel Resources International Holdings Company Limited:O |
3,318,000 |
809,592 |
* |
0.12 |
2015-02-06 |
| 106 |
0055 |
Neway Group Holdings Limited:O |
253,000 |
139,150 |
|
0.12 |
2015-06-03 |
| 107 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
2,441,220 |
|
0.12 |
2015-11-13 |
| 108 |
8167 |
Neo Telemedia Limited:O |
11,032,000 |
4,578,280 |
|
0.12 |
2016-01-06 |
| 109 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
28,184,000 |
81,451,760 |
|
0.11 |
2016-03-22 |
| 110 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
1,286,220 |
|
0.11 |
2011-09-16 |
| 111 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,114,000 |
1,782,400 |
|
0.11 |
2015-12-10 |
| 112 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,814,000 |
1,107,220 |
* |
0.11 |
2014-09-18 |
| 113 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
26,868,000 |
46,750,320 |
|
0.11 |
2016-02-25 |
| 114 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
122,880 |
|
0.11 |
2010-07-14 |
| 115 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,198,000 |
32,202,720 |
|
0.10 |
2016-02-05 |
| 116 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
323,000 |
* |
0.10 |
2012-03-01 |
| 117 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
138,000 |
703,800 |
|
0.10 |
2016-03-24 |
| 118 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,612,726 |
401,013 |
|
0.10 |
2015-04-14 |
| 119 |
0712 |
Comtec Solar Systems Group Limited:O |
1,420,000 |
923,000 |
|
0.10 |
2015-11-06 |
| 120 |
0298 |
Chuang's China Investments Limited:O |
1,622,307 |
519,138 |
|
0.10 |
2015-10-27 |
| 121 |
0143 |
Guoan International Limited:O |
5,076,000 |
1,258,848 |
|
0.10 |
2016-01-13 |
| 122 |
0033 |
International Genius Company:O |
8,216,000 |
1,495,312 |
|
0.10 |
2016-02-18 |
| 123 |
2133 |
Greenway Mining Group Limited:O |
1,950,000 |
376,350 |
|
0.10 |
2015-08-31 |
| 124 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,920,000 |
2,035,200 |
|
0.10 |
2015-12-10 |
| 125 |
2014 |
Ozner Water International Holding Limited:O |
1,670,000 |
2,120,900 |
|
0.10 |
2016-02-02 |
| 126 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,044,000 |
835,200 |
|
0.10 |
2015-06-30 |
| 127 |
1007 |
Longhui International Holdings Limited:O |
967,000 |
1,624,560 |
* |
0.10 |
2015-03-26 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,470,000 |
654,550 |
|
0.10 |
2015-04-15 |
| 129 |
8182 |
China Candy Holdings Limited:O |
1,260,000 |
152,460 |
|
0.09 |
2016-01-22 |
| 130 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
570,000 |
|
0.09 |
2016-04-01 |
| 131 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
768,000 |
|
0.09 |
2014-04-08 |
| 132 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
700,000 |
385,000 |
|
0.09 |
2015-08-03 |
| 133 |
8218 |
Echo International Holdings Group Limited:O |
716,000 |
952,280 |
|
0.09 |
2016-03-15 |
| 134 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,231,000 |
239,094 |
|
0.09 |
2015-06-29 |
| 135 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 136 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
28,000 |
123,200 |
|
0.09 |
2014-11-13 |
| 137 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
662,810 |
|
0.09 |
2013-06-07 |
| 138 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
5,698,000 |
10,712,240 |
|
0.09 |
2016-04-05 |
| 139 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,614,000 |
2,666,280 |
|
0.08 |
2015-12-30 |
| 140 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
845,000 |
3,118,050 |
|
0.08 |
2015-12-16 |
| 141 |
0500 |
Frontier Services Group Limited:O |
1,012,000 |
1,224,520 |
|
0.08 |
2015-05-18 |
| 142 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,251,055 |
1,086,968 |
* |
0.08 |
2015-10-09 |
| 143 |
0076 |
Elate Holdings Limited:O |
1,733,200 |
136,923 |
|
0.08 |
2016-01-28 |
| 144 |
0681 |
Chinese People Holdings Company Limited:O |
5,453,489 |
719,861 |
|
0.08 |
2015-11-16 |
| 145 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000,000 |
760,000 |
|
0.08 |
2015-11-13 |
| 146 |
0223 |
Elife Holdings Limited:O |
3,032,000 |
439,640 |
|
0.08 |
2015-06-16 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,159,000 |
208,620 |
* |
0.08 |
2015-05-06 |
| 148 |
2349 |
China City Infrastructure Group Limited:O |
1,540,000 |
847,000 |
|
0.08 |
2015-08-27 |
| 149 |
0410 |
SOHO CHINA LIMITED:O |
3,875,500 |
14,106,820 |
|
0.07 |
2016-03-18 |
| 150 |
0246 |
REAL GOLD MINING LIMITED:O |
663,000 |
5,874,180 |
* |
0.07 |
2015-09-24 |
| 151 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,064,000 |
4,442,800 |
|
0.07 |
2016-03-29 |
| 152 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
628,000 |
314,000 |
|
0.07 |
2015-05-28 |
| 153 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,348,000 |
1,540,080 |
|
0.07 |
2016-01-15 |
| 154 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
641,000 |
826,890 |
|
0.07 |
2015-05-26 |
| 155 |
0588 |
Beijing North Star Company Limited:H |
500,000 |
1,220,000 |
|
0.07 |
2015-07-14 |
| 156 |
2339 |
BeijingWest Industries International Limited:O |
4,000,000 |
744,000 |
|
0.07 |
2016-02-18 |
| 157 |
8106 |
Shenghua Lande Scitech Limited:H |
180,000 |
99,000 |
|
0.07 |
2013-08-06 |
| 158 |
0515 |
China Silver Technology Holdings Limited:O |
362,000 |
304,080 |
* |
0.07 |
2015-05-14 |
| 159 |
1555 |
MIE Holdings Corporation:O |
2,000,000 |
1,460,000 |
|
0.07 |
2015-09-23 |
| 160 |
0558 |
L.K. Technology Holdings Limited:O |
770,000 |
331,100 |
|
0.07 |
2014-06-19 |
| 161 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,010,000 |
1,381,380 |
|
0.07 |
2015-07-08 |
| 162 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
920,000 |
1,094,800 |
|
0.07 |
2016-03-07 |
| 163 |
0651 |
China Ocean Industry Group Limited:O |
7,787,954 |
1,580,955 |
|
0.06 |
2016-01-27 |
| 164 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
394,320 |
|
0.06 |
2015-05-21 |
| 165 |
0715 |
China Oceanwide Holdings Limited:O |
10,200,000 |
9,282,000 |
|
0.06 |
2016-03-10 |
| 166 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,355,000 |
10,400,500 |
|
0.06 |
2015-07-14 |
| 167 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-23 |
| 168 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,454,000 |
8,287,800 |
|
0.06 |
2016-03-21 |
| 169 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
92,000 |
404,800 |
|
0.06 |
2016-01-25 |
| 170 |
1163 |
Dejin Resources Group Company Limited:O |
257,250 |
55,309 |
* |
0.06 |
2014-02-07 |
| 171 |
1336 |
New China Life Insurance Company Ltd.:H |
617,900 |
16,343,455 |
|
0.06 |
2016-03-15 |
| 172 |
8047 |
China Ocean Group Development Limited:O |
1,000,400 |
93,037 |
|
0.06 |
2015-07-28 |
| 173 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
412,000 |
1,268,960 |
|
0.06 |
2015-10-27 |
| 174 |
0842 |
Leoch International Technology Limited:O |
793,000 |
745,420 |
|
0.06 |
2015-12-16 |
| 175 |
0340 |
Tongguan Gold Group Limited:O |
9,908,000 |
1,188,960 |
|
0.06 |
2016-03-21 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
1,931,000 |
820,675 |
|
0.06 |
2015-06-25 |
| 177 |
0269 |
China Resources and Transportation Group Limited:O |
3,845,000 |
426,795 |
|
0.06 |
2016-03-11 |
| 178 |
8255 |
China Binary New Fintech Group:O |
270,000 |
224,100 |
|
0.06 |
2015-12-30 |
| 179 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
1,186,800 |
|
0.06 |
2015-04-10 |
| 180 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
242,550 |
|
0.06 |
2014-11-24 |
| 181 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
103,916 |
|
0.06 |
2014-01-10 |
| 182 |
1280 |
China Qidian Guofeng Holdings Limited:O |
802,000 |
513,280 |
|
0.06 |
2015-08-17 |
| 183 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
374,550 |
|
0.05 |
2015-05-19 |
| 184 |
0706 |
Beautiful China Holdings Company Limited:O |
2,810,000 |
317,530 |
|
0.05 |
2015-04-22 |
| 185 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,362,500 |
4,196,500 |
|
0.05 |
2016-03-22 |
| 186 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
95,250 |
|
0.05 |
2012-03-08 |
| 187 |
0397 |
Minerva Group Holding Limited:O |
10,640,000 |
287,280 |
|
0.05 |
2016-03-18 |
| 188 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,160,000 |
28,080,000 |
|
0.05 |
2016-01-04 |
| 189 |
6136 |
Kangda International Environmental Company Limited:O |
1,064,000 |
1,915,200 |
|
0.05 |
2016-02-16 |
| 190 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,006,000 |
4,205,080 |
|
0.05 |
2016-04-01 |
| 191 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
160,500 |
147,660 |
|
0.05 |
2016-03-17 |
| 192 |
1115 |
Tibet Water Resources Ltd.:O |
1,302,000 |
2,994,600 |
|
0.05 |
2015-01-13 |
| 193 |
8299 |
GT Gold Holdings Limited:O |
6,792,000 |
489,024 |
* |
0.05 |
2012-01-30 |
| 194 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,284,000 |
1,220,940 |
|
0.05 |
2016-03-29 |
| 195 |
0673 |
China Health Group Limited:O |
1,068,000 |
170,880 |
|
0.05 |
2015-06-19 |
| 196 |
1375 |
Central China Securities Co., Ltd.:H |
627,000 |
2,457,840 |
|
0.05 |
2016-04-01 |
| 197 |
1110 |
Kingworld Medicines Group Limited:O |
308,000 |
431,200 |
|
0.05 |
2015-09-02 |
| 198 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,812,000 |
1,659,080 |
|
0.05 |
2016-03-17 |
| 199 |
0600 |
China Infrastructure Investment Limited:O |
2,000,000 |
158,000 |
|
0.05 |
2015-07-06 |
| 200 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
736,000 |
566,720 |
|
0.05 |
2015-07-28 |
| 201 |
1829 |
China Machinery Engineering Corporation:H |
408,000 |
2,121,600 |
|
0.04 |
2016-03-04 |
| 202 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
1,146,000 |
2,005,500 |
|
0.04 |
2016-03-11 |
| 203 |
1623 |
Hilong Holding Limited:O |
750,000 |
667,500 |
|
0.04 |
2015-06-02 |
| 204 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
350,000 |
1,288,000 |
|
0.04 |
2016-03-23 |
| 205 |
8225 |
China Health Group Inc.:O |
400,000 |
83,200 |
|
0.04 |
2015-06-05 |
| 206 |
1184 |
S.A.S. Dragon Holdings Limited:O |
270,000 |
369,900 |
|
0.04 |
2015-06-17 |
| 207 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
230,000 |
1,012,000 |
|
0.04 |
2016-02-18 |
| 208 |
8306 |
China Nonferrous Metals Company Limited:O |
751,500 |
151,052 |
* |
0.04 |
2015-03-30 |
| 209 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,238,000 |
2,872,160 |
|
0.04 |
2015-06-24 |
| 210 |
0210 |
Daphne International Holdings Limited:O |
700,000 |
700,000 |
|
0.04 |
2015-05-05 |
| 211 |
1831 |
ShiFang Holding Limited:O |
506,000 |
379,500 |
|
0.04 |
2016-03-11 |
| 212 |
1456 |
Guolian Minsheng Securities Company Limited:H |
184,500 |
758,295 |
|
0.04 |
2016-04-01 |
| 213 |
2078 |
PanAsialum Holdings Company Limited:O |
500,000 |
430,000 |
* |
0.04 |
2013-02-26 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
857,000 |
7,832,980 |
|
0.04 |
2016-03-11 |
| 215 |
1185 |
China Energine International (Holdings) Limited:O |
1,763,557 |
1,075,770 |
|
0.04 |
2015-12-18 |
| 216 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
752,000 |
3,632,160 |
|
0.04 |
2016-01-22 |
| 217 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
158,000 |
2,009,760 |
|
0.04 |
2014-02-05 |
| 218 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
360,000 |
471,600 |
|
0.04 |
2014-07-17 |
| 219 |
0799 |
IGG Inc:O |
523,000 |
1,772,970 |
|
0.04 |
2016-03-23 |
| 220 |
8325 |
China Smartpay Group Holdings Limited:O |
550,000 |
808,500 |
|
0.04 |
2015-07-15 |
| 221 |
0161 |
AVIC International Holdings Limited:H |
126,000 |
546,840 |
|
0.04 |
2015-10-05 |
| 222 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
749,700 |
|
0.04 |
2015-04-15 |
| 223 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
824,805 |
6,647,928 |
|
0.04 |
2015-12-01 |
| 224 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
51,480 |
|
0.04 |
2015-07-20 |
| 225 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
573,000 |
5,718,540 |
|
0.04 |
2015-03-16 |
| 226 |
0282 |
NEXT DIGITAL LIMITED:O |
900,000 |
378,000 |
|
0.04 |
2013-07-08 |
| 227 |
1094 |
Cherish Sunshine International Limited:O |
4,912,000 |
810,480 |
|
0.04 |
2016-03-22 |
| 228 |
0763 |
ZTE CORPORATION:H |
272,600 |
3,860,016 |
* |
0.04 |
2016-02-29 |
| 229 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,780,000 |
1,210,400 |
|
0.04 |
2016-03-10 |
| 230 |
0402 |
Peace Map Holding Limited:O |
2,850,000 |
646,950 |
|
0.03 |
2015-10-02 |
| 231 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
204,000 |
2,537,760 |
|
0.03 |
2015-12-10 |
| 232 |
3666 |
Shanghai XNG Holdings Limited:O |
508,000 |
279,400 |
|
0.03 |
2015-05-27 |
| 233 |
0307 |
Up Energy Development Group Limited:O |
1,558,225 |
140,240 |
|
0.03 |
2014-12-15 |
| 234 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
724,400 |
492,592 |
|
0.03 |
2016-01-22 |
| 235 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
672,000 |
|
0.03 |
2015-10-27 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
1,378,000 |
4,395,820 |
|
0.03 |
2015-09-01 |
| 237 |
2868 |
Beijing Capital Land Co., Ltd.:H |
336,000 |
1,041,600 |
|
0.03 |
2016-02-18 |
| 238 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,900,000 |
526,500 |
|
0.03 |
2016-01-07 |
| 239 |
0904 |
China Green (Holdings) Limited:O |
386,400 |
102,396 |
|
0.03 |
2015-11-26 |
| 240 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
110,000 |
499,400 |
|
0.03 |
2016-03-22 |
| 241 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,820,000 |
2,215,600 |
|
0.03 |
2015-11-12 |
| 242 |
8269 |
Wealth Glory Holdings Limited:O |
1,320,000 |
99,000 |
|
0.03 |
2016-03-02 |
| 243 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,200,000 |
2,148,000 |
|
0.03 |
2015-07-08 |
| 244 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
131,000 |
|
0.03 |
2015-08-03 |
| 245 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
172,000 |
211,560 |
|
0.03 |
2015-06-10 |
| 246 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,203,000 |
499,245 |
|
0.03 |
2016-03-10 |
| 247 |
1171 |
Yankuang Energy Group Company Limited:H |
602,000 |
2,426,060 |
|
0.03 |
2016-03-10 |
| 248 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
510,000 |
7,803,000 |
|
0.03 |
2015-11-06 |
| 249 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,188,000 |
3,053,160 |
|
0.03 |
2015-10-02 |
| 250 |
8121 |
Guoen Holdings Limited:O |
500,000 |
105,000 |
|
0.03 |
2015-10-26 |
| 251 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000,000 |
2,200,000 |
|
0.03 |
2016-04-01 |
| 252 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,470,000 |
48,757,700 |
* |
0.03 |
2015-08-20 |
| 253 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
560,000 |
621,600 |
|
0.03 |
2015-05-04 |
| 254 |
6837 |
Haitong Securities Co., Ltd.:H |
1,015,400 |
13,098,660 |
|
0.03 |
2016-04-05 |
| 255 |
0230 |
Minmetals Land Limited:O |
986,000 |
778,940 |
|
0.03 |
2015-07-09 |
| 256 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
487,900 |
|
0.03 |
2015-05-28 |
| 257 |
0182 |
Concord New Energy Group Limited:O |
2,550,000 |
981,750 |
|
0.03 |
2016-01-20 |
| 258 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
381,000 |
175,260 |
|
0.03 |
2015-06-23 |
| 259 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
269,360 |
|
0.03 |
2015-06-11 |
| 260 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,598,000 |
1,022,720 |
|
0.03 |
2016-01-28 |
| 261 |
1168 |
Z Fin Limited:O |
1,000,000 |
840,000 |
|
0.03 |
2015-05-19 |
| 262 |
1053 |
Chongqing Iron & Steel Company Limited:H |
150,000 |
159,000 |
|
0.03 |
2016-03-29 |
| 263 |
1818 |
Zhaojin Mining Industry Company Limited:H |
242,000 |
1,410,860 |
|
0.03 |
2015-04-28 |
| 264 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
288,000 |
4,268,160 |
|
0.03 |
2015-03-11 |
| 265 |
0090 |
Puxing Energy Limited:O |
126,000 |
139,860 |
|
0.03 |
2015-12-07 |
| 266 |
0305 |
Wuling Motors Holdings Limited:O |
500,000 |
295,000 |
|
0.03 |
2014-11-11 |
| 267 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
434,000 |
1,080,660 |
|
0.03 |
2016-01-21 |
| 268 |
0789 |
Artini Holdings Limited:O |
680,000 |
62,560 |
|
0.03 |
2015-04-17 |
| 269 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,639,025 |
93,499,173 |
|
0.03 |
2016-04-05 |
| 270 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,380,000 |
379,500 |
|
0.03 |
2014-01-21 |
| 271 |
1101 |
China Huarong Energy Company Limited:O |
560,600 |
386,814 |
|
0.03 |
2016-03-30 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
1,477,520 |
687,047 |
|
0.03 |
2015-06-08 |
| 273 |
0389 |
China Tontine Wines Group Limited:O |
508,000 |
139,700 |
|
0.03 |
2015-05-07 |
| 274 |
1072 |
Dongfang Electric Corporation Limited:H |
85,000 |
531,250 |
|
0.03 |
2015-08-14 |
| 275 |
1178 |
Huiyin Holdings Group Limited:O |
1,100,000 |
159,500 |
|
0.02 |
2015-07-03 |
| 276 |
1618 |
Metallurgical Corporation of China Ltd.:H |
708,000 |
1,465,560 |
|
0.02 |
2016-01-28 |
| 277 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,000,000 |
340,000 |
|
0.02 |
2015-08-26 |
| 278 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,134,000 |
6,850,140 |
|
0.02 |
2016-01-22 |
| 279 |
8250 |
Du Du Holdings Limited (KY):O |
1,420,000 |
345,060 |
|
0.02 |
2016-02-26 |
| 280 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
100,800 |
|
0.02 |
2015-06-16 |
| 281 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
551,000 |
1,416,070 |
|
0.02 |
2016-03-31 |
| 282 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,026,000 |
1,323,540 |
|
0.02 |
2015-12-29 |
| 283 |
0358 |
Jiangxi Copper Company Limited:H |
330,000 |
3,062,400 |
|
0.02 |
2016-03-31 |
| 284 |
0109 |
Good Resources Holdings Limited (BM):O |
1,660,000 |
1,311,400 |
|
0.02 |
2016-01-25 |
| 285 |
2302 |
CNNC International Limited:O |
115,000 |
327,750 |
|
0.02 |
2015-06-23 |
| 286 |
0724 |
Ruixin International Holdings Limited:O |
3,200,000 |
156,800 |
|
0.02 |
2015-07-21 |
| 287 |
0241 |
Alibaba Health Information Technology Limited:O |
1,862,000 |
8,323,140 |
|
0.02 |
2016-04-05 |
| 288 |
0692 |
Shenzhou Space Park Group Limited:O |
903,500 |
71,377 |
|
0.02 |
2015-11-12 |
| 289 |
0493 |
GOME Retail Holdings Limited:O |
4,917,895 |
5,360,506 |
|
0.02 |
2016-02-02 |
| 290 |
8203 |
Kaisun Holdings Limited:O |
820,000 |
45,100 |
|
0.02 |
2012-03-29 |
| 291 |
1211 |
BYD COMPANY LIMITED:H |
199,000 |
8,168,950 |
|
0.02 |
2016-03-07 |
| 292 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
231,000 |
2,252,250 |
|
0.02 |
2016-04-05 |
| 293 |
6108 |
New Ray Medicine International Holding Limited:O |
60,800 |
28,576 |
|
0.02 |
2016-03-16 |
| 294 |
8061 |
ACROSSASIA LIMITED:O |
1,060,000 |
72,080 |
* |
0.02 |
2013-10-08 |
| 295 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
304,000 |
1,936,480 |
|
0.02 |
2015-05-29 |
| 296 |
2727 |
Shanghai Electric Group Company Limited:H |
614,000 |
2,167,420 |
|
0.02 |
2016-04-05 |
| 297 |
1149 |
Anxin-China Holdings Limited:O |
632,000 |
243,320 |
* |
0.02 |
2014-11-12 |
| 298 |
8083 |
Youzan Technology Limited:O |
1,236,000 |
432,600 |
|
0.02 |
2015-11-18 |
| 299 |
8080 |
North Asia Strategic Holdings Limited:O |
387,800 |
40,331 |
* |
0.02 |
2013-02-04 |
| 300 |
0818 |
Hi Sun Technology (China) Limited:O |
558,000 |
703,080 |
|
0.02 |
2015-08-12 |
| 301 |
1091 |
South Manganese Investment Limited:O |
687,000 |
291,975 |
|
0.02 |
2016-02-29 |
| 302 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
80,500 |
1,662,325 |
|
0.02 |
2016-03-16 |
| 303 |
2345 |
Shanghai Prime Machinery Company Limited:H |
150,000 |
174,000 |
|
0.02 |
2015-07-03 |
| 304 |
2010 |
Real Nutriceutical Group Limited:O |
310,000 |
235,600 |
|
0.02 |
2015-07-09 |
| 305 |
0439 |
KuangChi Science Limited:O |
1,104,000 |
3,875,040 |
|
0.02 |
2016-03-30 |
| 306 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
590,000 |
3,451,500 |
|
0.02 |
2016-03-29 |
| 307 |
0729 |
FDG Electric Vehicles Limited:O |
4,160,000 |
1,747,200 |
|
0.02 |
2015-06-26 |
| 308 |
1833 |
Intime Retail (Group) Company Limited:O |
403,000 |
2,486,510 |
|
0.02 |
2016-01-12 |
| 309 |
3989 |
Capital Environment Holdings Limited:O |
1,800,000 |
540,000 |
|
0.02 |
2016-03-23 |
| 310 |
0091 |
Golden Century International Holdings Group Limited:O |
1,039,062 |
166,250 |
|
0.02 |
2015-11-12 |
| 311 |
0710 |
BOE Varitronix Limited:O |
60,000 |
375,600 |
|
0.02 |
2016-03-24 |
| 312 |
1893 |
China National Materials Company Limited:H |
208,000 |
336,960 |
|
0.02 |
2016-01-29 |
| 313 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
279,840 |
|
0.02 |
2015-12-17 |
| 314 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
70,000 |
247,800 |
|
0.02 |
2016-02-18 |
| 315 |
0521 |
CWT International Limited:O |
1,972,000 |
729,640 |
|
0.02 |
2015-08-20 |
| 316 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
38,000 |
664,240 |
|
0.02 |
2016-01-25 |
| 317 |
1788 |
Guotai Junan International Holdings Limited:O |
1,194,890 |
3,058,918 |
|
0.02 |
2016-03-09 |
| 318 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,240,000 |
4,923,200 |
|
0.02 |
2016-03-22 |
| 319 |
0153 |
China Saite Group Company Limited:O |
350,000 |
217,000 |
|
0.02 |
2016-03-07 |
| 320 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
34,000 |
44,880 |
|
0.02 |
2016-03-29 |
| 321 |
1698 |
Boshiwa International Holding Limited:O |
352,000 |
591,360 |
* |
0.02 |
2015-11-10 |
| 322 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
128,586 |
|
0.02 |
2016-01-27 |
| 323 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
42,400 |
107,272 |
|
0.02 |
2015-07-13 |
| 324 |
0080 |
CAI Corp:O |
150,000 |
30,000 |
|
0.02 |
2016-01-15 |
| 325 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
630,000 |
7,723,800 |
|
0.02 |
2016-03-08 |
| 326 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
55,200 |
|
0.02 |
2015-04-30 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
314,000 |
461,580 |
|
0.02 |
2014-01-10 |
| 328 |
1371 |
China Ecotourism Group Limited:O |
1,340,000 |
402,000 |
|
0.02 |
2015-07-08 |
| 329 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2015-07-22 |
| 330 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
234,000 |
783,900 |
|
0.02 |
2015-05-28 |
| 331 |
0674 |
China Tangshang Holdings Limited:O |
110,000 |
64,900 |
|
0.02 |
2016-03-21 |
| 332 |
1776 |
GF Securities Co., Ltd.:H |
259,600 |
4,771,448 |
|
0.02 |
2016-04-05 |
| 333 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
284,500 |
3,630,220 |
|
0.01 |
2015-12-29 |
| 334 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
173,685 |
|
0.01 |
2016-03-31 |
| 335 |
8158 |
China Regenerative Medicine International Limited:O |
2,580,000 |
761,100 |
|
0.01 |
2015-07-21 |
| 336 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
69,500 |
|
0.01 |
2015-07-22 |
| 337 |
3888 |
Kingsoft Corporation Limited:O |
190,000 |
3,366,800 |
|
0.01 |
2016-03-30 |
| 338 |
2369 |
Coolpad Group Limited:O |
716,000 |
880,680 |
|
0.01 |
2015-09-17 |
| 339 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
190,000 |
112,100 |
* |
0.01 |
2015-12-02 |
| 340 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
72,800 |
3,130 |
|
0.01 |
2016-01-14 |
| 341 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
108,200 |
1,666,280 |
|
0.01 |
2015-12-03 |
| 342 |
0494 |
LI & FUNG LIMITED:O |
1,188,000 |
5,357,880 |
|
0.01 |
2015-09-24 |
| 343 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
112,000 |
188,160 |
|
0.01 |
2015-11-27 |
| 344 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
60,320 |
|
0.01 |
2014-06-11 |
| 345 |
0619 |
South China Financial Holdings Limited:O |
1,050,000 |
107,100 |
|
0.01 |
2016-03-30 |
| 346 |
8230 |
China Yu Tian Holdings Limited:O |
110,000 |
62,700 |
|
0.01 |
2016-01-27 |
| 347 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,600 |
33,280 |
|
0.01 |
2016-03-16 |
| 348 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
68,000 |
|
0.01 |
2013-03-04 |
| 349 |
1382 |
Pacific Textiles Holdings Limited:O |
195,000 |
2,020,200 |
|
0.01 |
2016-03-21 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
565,000 |
3,265,700 |
|
0.01 |
2016-03-18 |
| 351 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
700,000 |
150,500 |
|
0.01 |
2015-07-10 |
| 352 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
521,000 |
|
0.01 |
2015-08-13 |
| 353 |
0956 |
China Suntien Green Energy Corporation Limited:H |
234,000 |
201,240 |
|
0.01 |
2015-09-01 |
| 354 |
0471 |
Silkwave Inc:O |
780,000 |
42,120 |
|
0.01 |
2016-03-22 |
| 355 |
0275 |
Master Glory Group Limited:O |
70,007 |
19,602 |
|
0.01 |
2016-03-31 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,147,376 |
8,295,528 |
|
0.01 |
2016-03-30 |
| 357 |
2233 |
WEST CHINA CEMENT LIMITED:O |
666,000 |
1,072,260 |
|
0.01 |
2015-11-06 |
| 358 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
224,000 |
333,760 |
|
0.01 |
2015-08-20 |
| 359 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
92,000 |
67,160 |
|
0.01 |
2016-02-22 |
| 360 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
57,466 |
199,982 |
|
0.01 |
2016-03-31 |
| 361 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
170,000 |
501,500 |
|
0.01 |
2014-07-25 |
| 362 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
74,000 |
40,700 |
|
0.01 |
2015-03-30 |
| 363 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
474,000 |
168,270 |
|
0.01 |
2016-01-25 |
| 364 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
337,000 |
539,200 |
|
0.01 |
2015-09-09 |
| 365 |
1020 |
Cybernaut International Holdings Company Limited:O |
284,000 |
97,980 |
|
0.01 |
2016-03-24 |
| 366 |
0546 |
Fufeng Group Limited:O |
235,000 |
585,150 |
|
0.01 |
2015-10-26 |
| 367 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,384,000 |
9,306,000 |
|
0.01 |
2016-04-01 |
| 368 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
272,000 |
115,600 |
|
0.01 |
2014-09-08 |
| 369 |
0659 |
CTF Services Limited (BM):O |
414,220 |
5,003,778 |
|
0.01 |
2016-03-31 |
| 370 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
207,500 |
|
0.01 |
2016-03-14 |
| 371 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
30,000 |
48,900 |
|
0.01 |
2015-08-06 |
| 372 |
0823 |
Link Real Estate Investment Trust:Unit |
238,745 |
10,862,898 |
|
0.01 |
2015-12-11 |
| 373 |
0004 |
Wharf (Holdings) Limited (The):O |
321,062 |
12,601,684 |
|
0.01 |
2016-01-22 |
| 374 |
0777 |
NetDragon Websoft Holdings Limited:O |
52,000 |
1,125,800 |
|
0.01 |
2016-03-18 |
| 375 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
48,000 |
19,200 |
|
0.01 |
2016-03-14 |
| 376 |
2338 |
WEICHAI POWER CO., LTD.:H |
100,000 |
962,000 |
|
0.01 |
2015-08-20 |
| 377 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
510,000 |
887,400 |
|
0.01 |
2015-11-16 |
| 378 |
3883 |
China Aoyuan Group Limited:O |
282,000 |
434,280 |
|
0.01 |
2016-02-29 |
| 379 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
100,000 |
145,000 |
|
0.01 |
2015-09-01 |
| 380 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
200,000 |
720,000 |
|
0.01 |
2015-11-11 |
| 381 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
19,120 |
|
0.01 |
2015-10-29 |
| 382 |
3333 |
China Evergrande Group:O |
1,348,000 |
7,710,560 |
|
0.01 |
2016-04-05 |
| 383 |
0850 |
Long Well International Holdings Limited:O |
740,000 |
148,000 |
|
0.01 |
2014-12-23 |
| 384 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
727,500 |
25,789,875 |
|
0.01 |
2016-04-01 |
| 385 |
8088 |
8088 Investment Holdings Limited:O |
880,000 |
217,360 |
|
0.01 |
2016-04-05 |
| 386 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
10,800 |
|
0.01 |
2014-12-04 |
| 387 |
0506 |
China Foods Limited:O |
270,000 |
869,400 |
|
0.01 |
2015-06-29 |
| 388 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
188,000 |
|
0.01 |
2015-07-10 |
| 389 |
0582 |
Shin Hwa World Limited:O |
1,955,000 |
347,990 |
|
0.01 |
2015-09-11 |
| 390 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,198 |
20,772,616 |
|
0.01 |
2016-03-24 |
| 391 |
8137 |
Honbridge Holdings Limited:O |
734,000 |
447,740 |
|
0.01 |
2016-03-22 |
| 392 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
120,000 |
331,200 |
|
0.01 |
2015-07-21 |
| 393 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
97,000 |
|
0.01 |
2015-06-29 |
| 394 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
355,000 |
|
0.01 |
2012-03-05 |
| 395 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
276,800 |
|
0.01 |
2015-12-29 |
| 396 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
92,000 |
|
0.01 |
2015-11-26 |
| 397 |
0498 |
Blue River Holdings Limited:O |
400,000 |
71,600 |
|
0.01 |
2016-03-21 |
| 398 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
400,679 |
6,410,864 |
|
0.01 |
2016-03-29 |
| 399 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
15,800 |
|
0.01 |
2013-07-31 |
| 400 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
11,250 |
956 |
|
0.01 |
2015-08-28 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
7,144,021 |
22,217,905 |
|
0.01 |
2016-03-04 |
| 402 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
64,218 |
36,604 |
|
0.01 |
2016-02-17 |
| 403 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
42,240 |
|
0.01 |
2015-11-12 |
| 404 |
3378 |
Xiamen International Port Co., Ltd:H |
84,000 |
132,720 |
|
0.01 |
2016-03-09 |
| 405 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
735,000 |
999,600 |
|
0.01 |
2016-04-05 |
| 406 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
760,000 |
98,040 |
|
0.01 |
2015-07-09 |
| 407 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
480,000 |
|
0.01 |
2015-11-03 |
| 408 |
1087 |
InvesTech Holdings Limited:O |
65,000 |
146,900 |
|
0.01 |
2016-03-03 |
| 409 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
396,000 |
63,360 |
|
0.01 |
2016-02-23 |
| 410 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,500 |
462,815 |
|
0.01 |
2015-11-05 |
| 411 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
346,500 |
|
0.01 |
2015-08-28 |
| 412 |
3313 |
ArtGo Holdings Limited:O |
128,000 |
120,320 |
|
0.01 |
2016-02-12 |
| 413 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2016-01-04 |
| 414 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
780,000 |
168,480 |
|
0.01 |
2015-04-16 |
| 415 |
1019 |
Convoy Global Holdings Limited:O |
1,182,000 |
378,240 |
|
0.01 |
2016-02-25 |
| 416 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
154,000 |
180,180 |
|
0.01 |
2015-07-07 |
| 417 |
2358 |
Jiu Rong Holdings Limited:O |
300,000 |
46,200 |
|
0.01 |
2016-01-22 |
| 418 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
40,000 |
33,600 |
|
0.01 |
2015-04-28 |
| 419 |
1208 |
MMG Limited (HK):O |
412,000 |
712,760 |
|
0.01 |
2015-08-21 |
| 420 |
0433 |
North Mining Shares Company Limited:O |
1,550,000 |
131,750 |
|
0.01 |
2015-09-02 |
| 421 |
2033 |
Time Watch Investments Limited:O |
160,000 |
155,200 |
|
0.01 |
2015-06-02 |
| 422 |
2324 |
Capital VC Limited:O |
240,000 |
19,440 |
|
0.01 |
2016-02-22 |
| 423 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
59,840 |
|
0.01 |
2015-04-10 |
| 424 |
0736 |
China Properties Investment Holdings Limited:O |
73,266 |
19,049 |
|
0.01 |
2016-01-13 |
| 425 |
0106 |
Landsea Green Management Limited:O |
295,000 |
197,650 |
|
0.01 |
2016-03-31 |
| 426 |
0123 |
Yuexiu Property Company Limited:O |
927,100 |
1,019,810 |
|
0.01 |
2016-03-16 |
| 427 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
81,000 |
1,389,960 |
|
0.01 |
2016-01-22 |
| 428 |
0189 |
DONGYUE GROUP LIMITED:O |
157,000 |
215,090 |
* |
0.01 |
2016-03-07 |
| 429 |
0185 |
Zensun Enterprises Limited:O |
400,000 |
96,800 |
|
0.01 |
2015-07-08 |
| 430 |
3998 |
Bosideng International Holdings Limited:O |
592,000 |
367,040 |
|
0.01 |
2015-10-27 |
| 431 |
0751 |
Skyworth Group Limited:O |
217,431 |
1,043,669 |
|
0.01 |
2016-01-19 |
| 432 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
42,000 |
|
0.01 |
2012-02-17 |
| 433 |
1430 |
Suchuang Gas Corporation Limited:O |
60,000 |
133,800 |
|
0.01 |
2016-03-30 |
| 434 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
56,400 |
|
0.01 |
2014-05-22 |
| 435 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
108,000 |
79,920 |
|
0.01 |
2015-07-08 |
| 436 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
450,000 |
218,250 |
|
0.01 |
2016-04-05 |
| 437 |
1800 |
China Communications Construction Company Limited:H |
317,250 |
2,874,285 |
|
0.01 |
2016-03-11 |
| 438 |
3623 |
China Success Finance Group Holdings Limited:O |
34,000 |
81,260 |
|
0.01 |
2016-03-23 |
| 439 |
0985 |
CST Holding (HK) Limited (KY):O |
2,768,000 |
282,336 |
|
0.01 |
2015-06-08 |
| 440 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
22,500 |
|
0.01 |
2011-09-27 |
| 441 |
0467 |
United Energy Group Limited:O |
915,000 |
311,100 |
|
0.01 |
2014-06-25 |
| 442 |
0070 |
Rich Goldman Holdings Limited:O |
320,000 |
15,040 |
|
0.01 |
2016-01-28 |
| 443 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
324,520 |
|
0.01 |
2016-03-15 |
| 444 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
252,000 |
|
0.01 |
2015-07-16 |
| 445 |
0085 |
China Electronics Huada Technology Company Limited:O |
136,000 |
320,960 |
|
0.01 |
2015-12-01 |
| 446 |
1055 |
China Southern Airlines Company Limited:H |
186,000 |
976,500 |
|
0.01 |
2016-03-23 |
| 447 |
6839 |
Yunnan Water Investment Co., Limited:H |
24,000 |
112,560 |
|
0.01 |
2016-04-05 |
| 448 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
454,980 |
3,184,860 |
|
0.01 |
2016-03-30 |
| 449 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
28,400 |
|
0.01 |
2016-01-27 |
| 450 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
87,000 |
|
0.01 |
2015-08-21 |
| 451 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
667,000 |
1,460,730 |
|
0.01 |
2016-03-23 |
| 452 |
0933 |
Viva Goods Company Limited:O |
560,000 |
408,800 |
|
0.01 |
2015-06-08 |
| 453 |
0190 |
HKC (HOLDINGS) LIMITED:O |
842,000 |
115,354 |
|
0.01 |
2015-05-21 |
| 454 |
0699 |
CAR Inc.:O |
151,000 |
1,319,740 |
|
0.01 |
2016-04-05 |
| 455 |
0832 |
Central China Real Estate Limited:O |
152,840 |
218,561 |
|
0.01 |
2013-10-17 |
| 456 |
1073 |
Da Yu Financial Holdings Limited:O |
62,000 |
15,190 |
* |
0.01 |
2014-05-16 |
| 457 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
80,700 |
|
0.01 |
2015-07-07 |
| 458 |
1358 |
PW Medtech Group Limited:O |
100,000 |
175,000 |
|
0.01 |
2015-09-14 |
| 459 |
6881 |
China Galaxy Securities Co., Ltd.:H |
222,000 |
1,620,600 |
|
0.01 |
2016-03-21 |
| 460 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
340,000 |
802,400 |
|
0.01 |
2016-04-05 |
| 461 |
0400 |
Ingdan, Inc.:O |
80,000 |
832,000 |
|
0.01 |
2016-03-23 |
| 462 |
1038 |
CK Infrastructure Holdings Limited:O |
154,000 |
11,704,000 |
|
0.01 |
2016-04-01 |
| 463 |
0753 |
Air China Limited:H |
262,000 |
1,537,940 |
|
0.01 |
2016-03-21 |
| 464 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
129,600 |
|
0.01 |
2016-03-07 |
| 465 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
57,200 |
617,760 |
|
0.01 |
2015-12-15 |
| 466 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 467 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 468 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
100,000 |
2,965,000 |
|
0.01 |
2015-12-16 |
| 469 |
0800 |
A8 New Media Group Limited:O |
100,000 |
57,000 |
|
0.01 |
2015-10-14 |
| 470 |
0660 |
Wai Chun Bio-Technology Limited:O |
870,000 |
95,700 |
|
0.01 |
2016-04-05 |
| 471 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
215,000 |
|
0.01 |
2014-12-09 |
| 472 |
0381 |
AOM International Group Company Limited:O |
224,000 |
12,768 |
|
0.01 |
2013-02-28 |
| 473 |
0030 |
YNBY International Limited:O |
130,000 |
19,500 |
|
0.01 |
2015-09-29 |
| 474 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
20,670 |
* |
0.01 |
2014-12-08 |
| 475 |
0960 |
Longfor Group Holdings Limited:O |
300,000 |
3,306,000 |
|
0.01 |
2015-06-25 |
| 476 |
0745 |
China National Culture Group Limited:O |
500,000 |
29,000 |
|
0.01 |
2015-12-28 |
| 477 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-08-05 |
| 478 |
1680 |
Macau Legend Development Limited:O |
320,000 |
336,000 |
|
0.01 |
2014-11-05 |
| 479 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
31,500 |
|
0.01 |
2015-06-26 |
| 480 |
0680 |
Nan Hai Corporation Limited:O |
3,450,000 |
731,400 |
|
0.01 |
2016-02-24 |
| 481 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,000 |
442,000 |
|
0.01 |
2015-03-20 |
| 482 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
372,000 |
6,770,400 |
|
0.00 |
2016-04-05 |
| 483 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
363,183 |
1,129,499 |
|
0.00 |
2016-03-31 |
| 484 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
48,060 |
|
0.00 |
2014-01-14 |
| 485 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 486 |
0449 |
Chigo Holding Limited:O |
404,000 |
35,148 |
|
0.00 |
2015-03-25 |
| 487 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
58,240 |
|
0.00 |
2015-08-07 |
| 488 |
0196 |
Honghua Group Limited:O |
150,000 |
58,500 |
|
0.00 |
2014-10-30 |
| 489 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,166,200 |
5,749,366 |
|
0.00 |
2015-12-14 |
| 490 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
99,000 |
|
0.00 |
2015-04-29 |
| 491 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
286,200 |
|
0.00 |
2015-12-18 |
| 492 |
2012 |
SUNSHINE OILSANDS LTD.:O |
190,000 |
66,500 |
|
0.00 |
2015-06-30 |
| 493 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
202,120 |
|
0.00 |
2015-07-16 |
| 494 |
0347 |
Angang Steel Company Limited:H |
48,000 |
182,880 |
|
0.00 |
2016-02-26 |
| 495 |
1830 |
Perfect Medical Health Management Limited (KY):O |
48,000 |
42,240 |
|
0.00 |
2015-12-04 |
| 496 |
3382 |
Tianjin Port Development Holdings Limited:O |
262,000 |
301,300 |
|
0.00 |
2015-07-02 |
| 497 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
73,800 |
|
0.00 |
2015-07-15 |
| 498 |
0916 |
China Longyuan Power Group Corporation Limited:H |
140,000 |
806,400 |
|
0.00 |
2016-03-18 |
| 499 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
150,000 |
2,394,000 |
|
0.00 |
2016-03-30 |
| 500 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
53,200 |
|
0.00 |
2015-06-08 |
| 501 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
19,800 |
|
0.00 |
2015-12-14 |
| 502 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
72,000 |
43,920 |
|
0.00 |
2015-05-19 |
| 503 |
1068 |
China Yurun Food Group Limited:O |
75,000 |
95,250 |
|
0.00 |
2015-07-16 |
| 504 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
52,000 |
|
0.00 |
2015-04-15 |
| 505 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2012-12-10 |
| 506 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
30,800 |
|
0.00 |
2014-04-14 |
| 507 |
1333 |
China Zhongwang Holdings Limited:O |
214,000 |
783,240 |
|
0.00 |
2016-03-31 |
| 508 |
0587 |
Hua Han Health Industry Holdings Limited:O |
288,000 |
233,280 |
|
0.00 |
2016-03-22 |
| 509 |
3323 |
China National Building Material Company Limited:H |
112,000 |
416,640 |
|
0.00 |
2016-03-16 |
| 510 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
201,200 |
17,504 |
* |
0.00 |
2011-05-11 |
| 511 |
0288 |
WH Group Limited (KY):O |
550,000 |
3,228,500 |
|
0.00 |
2016-04-05 |
| 512 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
180,000 |
5,760 |
|
0.00 |
2015-12-23 |
| 513 |
3360 |
Far East Horizon Limited:O |
147,000 |
851,130 |
|
0.00 |
2015-12-23 |
| 514 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
60,000 |
393,000 |
|
0.00 |
2015-12-18 |
| 515 |
0857 |
PETROCHINA COMPANY LIMITED:H |
760,000 |
3,693,600 |
|
0.00 |
2016-04-01 |
| 516 |
1215 |
Kai Yuan Holdings Limited:O |
460,000 |
27,140 |
|
0.00 |
2015-04-15 |
| 517 |
0572 |
Future World Holdings Limited:O |
207,596 |
59,165 |
|
0.00 |
2016-03-23 |
| 518 |
0665 |
Haitong International Securities Group Limited:O |
189,746 |
827,293 |
|
0.00 |
2015-11-25 |
| 519 |
1088 |
China Shenhua Energy Company Limited:H |
121,500 |
1,402,110 |
|
0.00 |
2016-03-08 |
| 520 |
2313 |
Shenzhou International Group Holdings Limited:O |
50,000 |
2,040,000 |
|
0.00 |
2016-01-13 |
| 521 |
1083 |
Towngas Smart Energy Company Limited:O |
95,000 |
369,550 |
|
0.00 |
2016-03-21 |
| 522 |
0700 |
TENCENT HOLDINGS LIMITED:O |
331,800 |
51,959,880 |
|
0.00 |
2016-04-05 |
| 523 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
30,600 |
|
0.00 |
2015-09-01 |
| 524 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
24,120 |
|
0.00 |
2015-10-16 |
| 525 |
0757 |
Solargiga Energy Holdings Limited:O |
112,000 |
19,152 |
|
0.00 |
2015-04-28 |
| 526 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
17,160 |
* |
0.00 |
2011-09-15 |
| 527 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,119 |
212 |
|
0.00 |
2014-08-04 |
| 528 |
0008 |
PCCW LIMITED:O |
260,611 |
1,305,661 |
|
0.00 |
2015-07-17 |
| 529 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,600 |
135,140 |
|
0.00 |
2016-03-18 |
| 530 |
1613 |
Synertone Communication Corporation:O |
56,000 |
10,976 |
|
0.00 |
2016-03-29 |
| 531 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
221,100 |
|
0.00 |
2015-07-16 |
| 532 |
0299 |
Glory Sun Land Group Limited:O |
500,000 |
110,000 |
|
0.00 |
2015-12-28 |
| 533 |
8113 |
V & V Technology Holdings Limited (KY):O |
19,440 |
7,776 |
|
0.00 |
2016-01-07 |
| 534 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
210,070 |
510,470 |
|
0.00 |
2015-10-26 |
| 535 |
0628 |
Tong Tong AI Social Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-11-27 |
| 536 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,400 |
12,444 |
|
0.00 |
2014-08-15 |
| 537 |
2282 |
MGM China Holdings Limited:O |
118,400 |
1,326,080 |
|
0.00 |
2015-05-28 |
| 538 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2016-01-08 |
| 539 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2015-06-04 |
| 540 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
223,000 |
863,010 |
|
0.00 |
2016-04-01 |
| 541 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
39,600 |
|
0.00 |
2015-07-14 |
| 542 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
42,400 |
562,224 |
|
0.00 |
2016-02-23 |
| 543 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
32,175 |
|
0.00 |
2015-09-24 |
| 544 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
231,000 |
|
0.00 |
2015-08-21 |
| 545 |
0986 |
Dufu Liquor Group Limited:O |
112,400 |
13,938 |
|
0.00 |
2015-06-01 |
| 546 |
3993 |
CMOC Group Limited (CN):H |
117,000 |
143,910 |
|
0.00 |
2016-03-29 |
| 547 |
1113 |
CK Asset Holdings Limited (KY):O |
114,016 |
5,609,587 |
|
0.00 |
2016-01-20 |
| 548 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
124,500 |
|
0.00 |
2015-08-10 |
| 549 |
0005 |
HSBC HOLDINGS PLC:O |
556,388 |
26,011,139 |
|
0.00 |
2016-04-05 |
| 550 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
14,000 |
53,060 |
|
0.00 |
2015-07-03 |
| 551 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
431,080 |
|
0.00 |
2015-01-13 |
| 552 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
17,750 |
* |
0.00 |
2013-10-11 |
| 553 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
39,300 |
|
0.00 |
2011-06-09 |
| 554 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
105,500 |
129,765 |
|
0.00 |
2015-12-18 |
| 555 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-05-08 |
| 556 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
42,000 |
|
0.00 |
2015-11-23 |
| 557 |
1509 |
Harmonicare Medical Holdings Limited:O |
20,000 |
112,000 |
|
0.00 |
2016-03-30 |
| 558 |
0001 |
CK Hutchison Holdings Limited:O |
100,016 |
9,881,581 |
|
0.00 |
2016-03-29 |
| 559 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2013-02-28 |
| 560 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
73,000 |
315,360 |
|
0.00 |
2015-11-05 |
| 561 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
86,000 |
29,670 |
|
0.00 |
2016-01-27 |
| 562 |
1302 |
LifeTech Scientific Corporation:O |
100,000 |
130,000 |
|
0.00 |
2016-03-23 |
| 563 |
0911 |
Qianhai Health Holdings Limited:O |
500,000 |
24,000 |
|
0.00 |
2016-02-15 |
| 564 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
36,500 |
|
0.00 |
2013-06-21 |
| 565 |
1661 |
China Frontier Technology Group:O |
40,000 |
91,200 |
|
0.00 |
2016-03-31 |
| 566 |
0992 |
LENOVO GROUP LIMITED:O |
276,000 |
1,570,440 |
|
0.00 |
2016-03-30 |
| 567 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
29,600 |
1,019,720 |
|
0.00 |
2015-07-30 |
| 568 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
32,640 |
|
0.00 |
2015-06-17 |
| 569 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
65,100 |
|
0.00 |
2015-06-25 |
| 570 |
6030 |
CITIC Securities Company Limited:H |
54,500 |
949,390 |
|
0.00 |
2016-03-31 |
| 571 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
51,000 |
|
0.00 |
2014-05-28 |
| 572 |
8212 |
Celebrate International Holdings Limited:O |
5,200 |
1,456 |
|
0.00 |
2016-01-12 |
| 573 |
1638 |
Kaisa Group Holdings Ltd.:O |
120,000 |
187,200 |
* |
0.00 |
2015-03-30 |
| 574 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
188,800 |
|
0.00 |
2014-08-06 |
| 575 |
0066 |
MTR CORPORATION LIMITED:O |
134,526 |
5,071,630 |
|
0.00 |
2016-03-16 |
| 576 |
6896 |
Golden Throat Holdings Group Company Limited:O |
17,000 |
85,170 |
|
0.00 |
2016-03-18 |
| 577 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
176,000 |
|
0.00 |
2015-07-07 |
| 578 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
1,044,000 |
|
0.00 |
2016-03-29 |
| 579 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
288,000 |
|
0.00 |
2015-06-03 |
| 580 |
3983 |
China BlueChemical Ltd.:H |
38,000 |
69,540 |
|
0.00 |
2015-05-20 |
| 581 |
8078 |
China Creative Digital Entertainment Limited:O |
82,048 |
54,972 |
|
0.00 |
2015-11-13 |
| 582 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
46,500 |
|
0.00 |
2015-11-02 |
| 583 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
100,000 |
16,500 |
|
0.00 |
2012-02-07 |
| 584 |
1628 |
Yuzhou Group Holdings Company Limited:O |
80,000 |
164,000 |
|
0.00 |
2015-07-09 |
| 585 |
2213 |
Yi Hua Holdings Limited:O |
10,000 |
28,600 |
|
0.00 |
2015-08-13 |
| 586 |
1768 |
Bracell Limited (BM):O |
70,000 |
61,600 |
|
0.00 |
2013-11-14 |
| 587 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
61,100 |
|
0.00 |
2015-06-11 |
| 588 |
0606 |
China Agri-Industries Holdings Limited:O |
106,000 |
255,460 |
|
0.00 |
2015-07-27 |
| 589 |
0094 |
Greenheart Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-09-17 |
| 590 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
38,000 |
748,600 |
|
0.00 |
2015-07-14 |
| 591 |
1193 |
China Resources Gas Group Limited:O |
42,000 |
909,300 |
|
0.00 |
2016-04-05 |
| 592 |
0764 |
Eternity Investment Limited:O |
60,000 |
10,200 |
|
0.00 |
2015-08-04 |
| 593 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
130,800 |
|
0.00 |
2016-03-30 |
| 594 |
0998 |
China CITIC Bank Corporation Limited:H |
273,200 |
1,253,988 |
|
0.00 |
2016-03-30 |
| 595 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
56,200 |
|
0.00 |
2015-07-10 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
78,000 |
2,094,300 |
|
0.00 |
2016-03-22 |
| 597 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
144,000 |
|
0.00 |
2015-12-22 |
| 598 |
0880 |
SJM Holdings Limited:O |
103,000 |
553,110 |
|
0.00 |
2015-07-28 |
| 599 |
2100 |
BAIOO Family Interactive Limited:O |
52,000 |
24,180 |
|
0.00 |
2015-05-06 |
| 600 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
15,000 |
44,550 |
|
0.00 |
2015-07-13 |
| 601 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,601 |
1,083,222 |
|
0.00 |
2016-03-31 |
| 602 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
40,640 |
|
0.00 |
2015-07-07 |
| 603 |
0819 |
Tianneng Power International Limited:O |
20,000 |
146,600 |
|
0.00 |
2016-03-23 |
| 604 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
70,000 |
|
0.00 |
2015-08-14 |
| 605 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
119,500 |
|
0.00 |
2016-03-21 |
| 606 |
0399 |
Starcoin Group Limited:O |
25,000 |
27,500 |
* |
0.00 |
2014-09-22 |
| 607 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,000 |
1,674 |
|
0.00 |
2013-04-22 |
| 608 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,176 |
6,983 |
|
0.00 |
2015-12-10 |
| 609 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
9,600 |
|
0.00 |
2015-08-11 |
| 610 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
216,800 |
|
0.00 |
2016-03-04 |
| 611 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
6,900 |
|
0.00 |
2013-03-11 |
| 612 |
0999 |
I.T LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2012-02-24 |
| 613 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
76,000 |
437,760 |
|
0.00 |
2016-02-25 |
| 614 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,171 |
98 |
|
0.00 |
2013-02-05 |
| 615 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
45,000 |
581,400 |
|
0.00 |
2015-06-26 |
| 616 |
1450 |
Be Friends Holding Limited:O |
16,000 |
12,000 |
|
0.00 |
2015-07-23 |
| 617 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
158,400 |
|
0.00 |
2016-03-22 |
| 618 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2015-11-17 |
| 619 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
105,400 |
|
0.00 |
2015-12-16 |
| 620 |
0632 |
CHK Oil Limited (BM):O |
50,000 |
20,750 |
|
0.00 |
2015-06-11 |
| 621 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
410,000 |
|
0.00 |
2015-08-05 |
| 622 |
0207 |
Joy City Property Limited:O |
216,000 |
246,240 |
|
0.00 |
2015-06-26 |
| 623 |
3328 |
Bank of Communications Co., Ltd.:H |
527,049 |
2,566,729 |
|
0.00 |
2015-11-02 |
| 624 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
250,500 |
|
0.00 |
2016-03-16 |
| 625 |
0931 |
China HK Power Smart Energy Group Limited:O |
825,000 |
235,125 |
|
0.00 |
2015-09-21 |
| 626 |
0806 |
Value Partners Group Limited:O |
27,000 |
206,820 |
|
0.00 |
2016-03-24 |
| 627 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
33,110 |
|
0.00 |
2015-04-10 |
| 628 |
0987 |
China Renewable Energy Investment Limited:O |
33,794 |
8,009 |
|
0.00 |
2015-05-21 |
| 629 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
49,800 |
|
0.00 |
2015-10-16 |
| 630 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2012-03-20 |
| 631 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
17,200 |
|
0.00 |
2015-03-10 |
| 632 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
9,374 |
|
0.00 |
2015-04-15 |
| 633 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
62,346 |
854,140 |
|
0.00 |
2016-01-12 |
| 634 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2015-06-08 |
| 635 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
11,110 |
|
0.00 |
2014-05-28 |
| 636 |
0006 |
Power Assets Holdings Limited:O |
28,000 |
2,198,000 |
|
0.00 |
2016-03-18 |
| 637 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
27,600 |
|
0.00 |
2016-02-15 |
| 638 |
0124 |
Guangdong Land Holdings Limited:O |
22,000 |
46,640 |
|
0.00 |
2014-09-02 |
| 639 |
0866 |
China Qinfa Group Limited:O |
32,000 |
6,400 |
* |
0.00 |
2015-12-10 |
| 640 |
1275 |
New Century Real Estate Investment Trust:Unit |
12,000 |
33,600 |
|
0.00 |
2015-06-08 |
| 641 |
0555 |
REXLot Holdings Limited:O |
127,174 |
55,957 |
* |
0.00 |
2015-07-31 |
| 642 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,060,354 |
14,720,303 |
|
0.00 |
2016-04-05 |
| 643 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,000 |
141,400 |
|
0.00 |
2015-11-05 |
| 644 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,660 |
127,553 |
|
0.00 |
2016-03-08 |
| 645 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2015-07-15 |
| 646 |
1378 |
China Hongqiao Group Limited:O |
89,000 |
481,490 |
|
0.00 |
2016-03-08 |
| 647 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
95,000 |
86,450 |
* |
0.00 |
2015-09-01 |
| 648 |
1299 |
AIA Group Limited:O |
146,000 |
6,234,200 |
|
0.00 |
2016-04-05 |
| 649 |
1361 |
361 Degrees International Limited:O |
25,000 |
62,500 |
|
0.00 |
2013-05-30 |
| 650 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
11,000 |
151,360 |
|
0.00 |
2015-07-10 |
| 651 |
3813 |
Pou Sheng International (Holdings) Limited:O |
62,500 |
107,500 |
|
0.00 |
2013-01-29 |
| 652 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
34,000 |
|
0.00 |
2015-08-26 |
| 653 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
102,240 |
|
0.00 |
2015-12-04 |
| 654 |
8171 |
China Trends Holdings Limited:O |
464,758 |
10,689 |
|
0.00 |
2016-03-24 |
| 655 |
8015 |
China Trends Holdings Limited:Wrnt |
92,951 |
1,208 |
|
0.00 |
2016-03-30 |
| 656 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
84,000 |
|
0.00 |
2016-03-04 |
| 657 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2015-09-10 |
| 658 |
2883 |
China Oilfield Services Limited:H |
20,000 |
113,800 |
|
0.00 |
2016-03-09 |
| 659 |
2686 |
AAG Energy Holdings Limited:O |
36,000 |
41,760 |
|
0.00 |
2015-10-23 |
| 660 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
11,500 |
56,350 |
|
0.00 |
2014-12-22 |
| 661 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
5,700 |
|
0.00 |
2014-12-16 |
| 662 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
121,000 |
|
0.00 |
2014-12-29 |
| 663 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,000 |
438,340 |
|
0.00 |
2016-03-24 |
| 664 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
60,000 |
7,320 |
* |
0.00 |
2015-07-21 |
| 665 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
587,520 |
|
0.00 |
2015-12-10 |
| 666 |
0672 |
Zhong An Group Limited:O |
24,000 |
17,520 |
|
0.00 |
2015-07-10 |
| 667 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2014-03-31 |
| 668 |
0371 |
Beijing Enterprises Water Group Limited:O |
88,000 |
418,000 |
|
0.00 |
2016-04-05 |
| 669 |
1282 |
Renze Harvest International Limited:O |
216,000 |
209,520 |
|
0.00 |
2015-10-16 |
| 670 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
104,000 |
2,350,400 |
|
0.00 |
2016-04-05 |
| 671 |
0195 |
Greentech Technology International Limited:O |
50,000 |
11,400 |
|
0.00 |
2016-02-15 |
| 672 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
7,600 |
|
0.00 |
2014-01-13 |
| 673 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2015-05-12 |
| 674 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
231,000 |
|
0.00 |
2015-04-20 |
| 675 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
12,000 |
1,320 |
* |
0.00 |
2013-02-08 |
| 676 |
0648 |
SoftMedx Healthcare Limited:O |
25,000 |
2,325 |
|
0.00 |
2015-11-25 |
| 677 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
94,000 |
|
0.00 |
2016-04-05 |
| 678 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
47,156 |
|
0.00 |
2015-05-27 |
| 679 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
62,310 |
|
0.00 |
2015-03-03 |
| 680 |
1293 |
Grand Baoxin Auto Group Limited:O |
24,000 |
114,000 |
|
0.00 |
2015-06-25 |
| 681 |
1104 |
APAC Resources Limited:O |
85,000 |
6,800 |
|
0.00 |
2015-07-13 |
| 682 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
416,500 |
|
0.00 |
2016-04-01 |
| 683 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,660 |
|
0.00 |
2015-05-14 |
| 684 |
1886 |
China Huiyuan Juice Group Limited:O |
24,500 |
74,725 |
|
0.00 |
2016-02-23 |
| 685 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
140,000 |
42,700 |
|
0.00 |
2015-07-08 |
| 686 |
0883 |
CNOOC LIMITED:O |
405,000 |
3,478,950 |
|
0.00 |
2016-03-21 |
| 687 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
11,000 |
734,800 |
|
0.00 |
2015-12-29 |
| 688 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
17,600 |
|
0.00 |
2015-06-19 |
| 689 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
266,000 |
|
0.00 |
2013-11-28 |
| 690 |
0267 |
CITIC Limited (HK):O |
246,000 |
2,833,920 |
|
0.00 |
2015-08-19 |
| 691 |
1530 |
3SBio Inc.:O |
21,000 |
226,800 |
|
0.00 |
2016-01-20 |
| 692 |
8009 |
Chinese Energy Holdings Limited:O |
18,000 |
1,998 |
|
0.00 |
2015-06-23 |
| 693 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2012-05-25 |
| 694 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
11,360 |
|
0.00 |
2015-12-01 |
| 695 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
23,920 |
|
0.00 |
2015-07-10 |
| 696 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
7,950 |
|
0.00 |
2015-06-09 |
| 697 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,300 |
|
0.00 |
2015-06-17 |
| 698 |
0376 |
Yunfeng Financial Group Limited:O |
18,000 |
107,820 |
|
0.00 |
2012-02-10 |
| 699 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
5,250 |
|
0.00 |
2015-06-19 |
| 700 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
47,200 |
|
0.00 |
2016-01-08 |
| 701 |
1199 |
COSCO SHIPPING Ports Limited:O |
21,401 |
206,520 |
|
0.00 |
2015-04-10 |
| 702 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
7,812 |
539 |
|
0.00 |
2015-12-04 |
| 703 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
46,500 |
|
0.00 |
2015-12-14 |
| 704 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
223,200 |
|
0.00 |
2016-03-01 |
| 705 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
2,808 |
|
0.00 |
2015-03-30 |
| 706 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-06-11 |
| 707 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
81,440 |
|
0.00 |
2014-01-17 |
| 708 |
1164 |
CGN Mining Company Limited:O |
30,000 |
14,550 |
|
0.00 |
2015-04-17 |
| 709 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,361 |
1,002,899 |
|
0.00 |
2016-04-01 |
| 710 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2012-09-07 |
| 711 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,601,740 |
|
0.00 |
2016-03-22 |
| 712 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2016-01-12 |
| 713 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
2,953 |
|
0.00 |
2015-07-03 |
| 714 |
0043 |
C.P. POKPHAND CO. LTD.:O |
138,000 |
111,780 |
|
0.00 |
2015-06-17 |
| 715 |
1419 |
Human Health Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2016-04-01 |
| 716 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
12,150 |
|
0.00 |
2015-04-13 |
| 717 |
2007 |
Country Garden Holdings Company Limited:O |
124,852 |
373,307 |
|
0.00 |
2015-10-22 |
| 718 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2016-03-11 |
| 719 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
82,300 |
|
0.00 |
2016-03-21 |
| 720 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
4,200 |
|
0.00 |
2014-05-28 |
| 721 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
13,592 |
|
0.00 |
2012-03-09 |
| 722 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
195,500 |
|
0.00 |
2015-04-27 |
| 723 |
8019 |
Hao Wen Holdings Limited:O |
9,000 |
1,755 |
|
0.00 |
2015-11-10 |
| 724 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
1,480 |
|
0.00 |
2015-06-08 |
| 725 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2016-02-24 |
| 726 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
339,500 |
|
0.00 |
2015-06-18 |
| 727 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
850 |
|
0.00 |
2015-05-12 |
| 728 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
27,300 |
|
0.00 |
2014-12-10 |
| 729 |
1565 |
Virscend Education Company Limited:O |
15,000 |
47,850 |
|
0.00 |
2016-04-01 |
| 730 |
0805 |
GLENCORE PLC:O |
64,300 |
1,015,940 |
|
0.00 |
2016-03-09 |
| 731 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
25,200 |
* |
0.00 |
2013-09-24 |
| 732 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2016-03-29 |
| 733 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
175,200 |
|
0.00 |
2016-02-29 |
| 734 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
200,420 |
|
0.00 |
2016-03-24 |
| 735 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,444 |
595,485 |
|
0.00 |
2016-01-05 |
| 736 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,878 |
12,252 |
|
0.00 |
2016-03-31 |
| 737 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,639 |
1,062,059 |
|
0.00 |
2015-08-25 |
| 738 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2014-06-10 |
| 739 |
8237 |
Link Holdings Limited (KY):O |
14,000 |
12,460 |
|
0.00 |
2015-03-25 |
| 740 |
0726 |
DIT Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2015-06-22 |
| 741 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,500 |
79,820 |
|
0.00 |
2015-10-06 |
| 742 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-11-03 |
| 743 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
31,200 |
|
0.00 |
2015-07-10 |
| 744 |
0826 |
Tiangong International Company Limited:O |
8,000 |
4,880 |
|
0.00 |
2014-10-21 |
| 745 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
24,180 |
|
0.00 |
2015-07-10 |
| 746 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2015-07-13 |
| 747 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,005 |
564,871 |
|
0.00 |
2016-02-01 |
| 748 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2014-04-23 |
| 749 |
0941 |
China Mobile Limited (HK):O |
67,500 |
5,737,500 |
|
0.00 |
2016-02-18 |
| 750 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
37,800 |
* |
0.00 |
2015-07-10 |
| 751 |
1029 |
IRC LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2015-06-02 |
| 752 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2015-07-15 |
| 753 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
8,280 |
* |
0.00 |
2015-03-20 |
| 754 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,000 |
20,150 |
|
0.00 |
2014-09-03 |
| 755 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
15,150 |
|
0.00 |
2016-03-21 |
| 756 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
197,120 |
|
0.00 |
2015-07-13 |
| 757 |
8130 |
Dadi International Group Limited:O |
7,500 |
2,925 |
|
0.00 |
2015-12-09 |
| 758 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
155,960 |
|
0.00 |
2016-01-25 |
| 759 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
102,240 |
|
0.00 |
2015-09-07 |
| 760 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
667,800 |
|
0.00 |
2016-03-29 |
| 761 |
2669 |
China Overseas Property Holdings Limited:O |
9,333 |
9,986 |
|
0.00 |
2016-02-02 |
| 762 |
2888 |
STANDARD CHARTERED PLC:O |
9,278 |
452,303 |
|
0.00 |
2016-03-23 |
| 763 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-02-25 |
| 764 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,650 |
|
0.00 |
2013-01-08 |
| 765 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,000 |
15,920 |
|
0.00 |
2015-06-30 |
| 766 |
0973 |
L'Occitane International S.A.:O |
3,750 |
50,925 |
|
0.00 |
2013-05-27 |
| 767 |
2038 |
FIH Mobile Limited:O |
20,000 |
67,600 |
|
0.00 |
2016-03-30 |
| 768 |
0647 |
Joyce Boutique Group Limited:O |
4,000 |
1,360 |
|
0.00 |
2014-08-28 |
| 769 |
1207 |
SRE Group Limited:O |
50,000 |
11,400 |
|
0.00 |
2015-04-10 |
| 770 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
100,440 |
|
0.00 |
2015-11-26 |
| 771 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
840 |
|
0.00 |
2016-01-26 |
| 772 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
28,050 |
|
0.00 |
2015-09-15 |
| 773 |
1432 |
China Shengmu Organic Milk Limited:O |
15,000 |
25,350 |
|
0.00 |
2015-04-27 |
| 774 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2016-04-01 |
| 775 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,900 |
204,120 |
|
0.00 |
2016-03-21 |
| 776 |
0630 |
AMCO United Holding Limited:O |
4,000 |
1,560 |
|
0.00 |
2015-06-10 |
| 777 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
9,250 |
|
0.00 |
2015-04-22 |
| 778 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-04-05 |
| 779 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
344,250 |
|
0.00 |
2016-03-01 |
| 780 |
0136 |
China Ruyi Holdings Limited:O |
141,000 |
52,170 |
|
0.00 |
2015-10-28 |
| 781 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,950 |
|
0.00 |
2015-08-13 |
| 782 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
25,000 |
|
0.00 |
2016-03-04 |
| 783 |
2331 |
LI NING COMPANY LIMITED:O |
2,833 |
10,000 |
|
0.00 |
2016-01-06 |
| 784 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
6,560 |
|
0.00 |
2014-12-08 |
| 785 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-05-18 |
| 786 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,600 |
51,622 |
|
0.00 |
2015-08-21 |
| 787 |
0318 |
Vongroup Limited:O |
175 |
210 |
|
0.00 |
2016-02-12 |
| 788 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2016-01-06 |
| 789 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2014-10-09 |
| 790 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
14,700 |
|
0.00 |
2015-06-16 |
| 791 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
15,425 |
|
0.00 |
2016-03-11 |
| 792 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
61,380 |
|
0.00 |
2015-05-11 |
| 793 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,080 |
|
0.00 |
2015-05-27 |
| 794 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
5,400 |
|
0.00 |
2014-10-16 |
| 795 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2013-09-02 |
| 796 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,000 |
|
0.00 |
2012-03-13 |
| 797 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,542 |
16,170 |
|
0.00 |
2015-10-12 |
| 798 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2016-03-10 |
| 799 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,012 |
7,205 |
|
0.00 |
2015-06-15 |
| 800 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
344 |
|
0.00 |
2014-05-30 |
| 801 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
75 |
|
0.00 |
2014-11-05 |
| 802 |
1387 |
China Dili Group:O |
20,000 |
6,100 |
|
0.00 |
2015-06-08 |
| 803 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2015-06-03 |
| 804 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
135 |
|
0.00 |
2015-03-25 |
| 805 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
7,354 |
|
0.00 |
2014-04-28 |
| 806 |
0474 |
Aceso Life Science Group Limited:O |
1,200 |
318 |
|
0.00 |
2016-02-05 |
| 807 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
23,320 |
|
0.00 |
2015-05-11 |
| 808 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
470 |
|
0.00 |
2014-12-16 |
| 809 |
1928 |
Sands China Ltd.:O |
2,000 |
58,400 |
|
0.00 |
2016-03-04 |
| 810 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
77 |
221 |
|
0.00 |
2014-12-15 |
| 811 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
39,760 |
|
0.00 |
2016-04-01 |
| 812 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
31,800 |
|
0.00 |
2016-01-25 |
| 813 |
0272 |
SHUI ON LAND LIMITED:O |
795 |
1,646 |
|
0.00 |
2015-09-09 |
| 814 |
1493 |
China Ruyi Holdings Limited:Wrnt |
400 |
40 |
|
0.00 |
2015-02-25 |
| 815 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
5,640 |
|
0.00 |
2015-07-02 |
| 816 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
146 |
369 |
|
0.00 |
2015-11-30 |
| 817 |
0329 |
OCI International Holdings Limited:O |
55 |
44 |
|
0.00 |
2014-09-17 |
| 818 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
195 |
* |
0.00 |
2009-12-28 |
| 819 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
9 |
|
0.00 |
2015-06-16 |
| 820 |
6823 |
HKT Limited (KY):O |
26 |
278 |
|
0.00 |
2015-08-25 |