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 |
2086 |
Leadway Technology Investment Group Limited:O |
15,616,000 |
23,892,480 |
|
5.50 |
2014-08-07 |
| 2 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,038,000 |
15,272,460 |
|
0.70 |
2014-08-11 |
| 3 |
0047 |
Hop Hing Group Holdings Limited:O |
28,112,000 |
6,240,864 |
|
0.28 |
2013-06-10 |
| 4 |
2358 |
Jiu Rong Holdings Limited:O |
7,000,000 |
777,000 |
|
0.18 |
2014-04-15 |
| 5 |
0648 |
SoftMedx Healthcare Limited:O |
1,076,000 |
581,040 |
|
0.16 |
2014-08-01 |
| 6 |
0251 |
S E A HOLDINGS LIMITED:O |
1,000,000 |
4,740,000 |
|
0.15 |
2011-07-21 |
| 7 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,638,258 |
4,292,236 |
|
0.11 |
2014-07-22 |
| 8 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,366,000 |
2,363,180 |
|
0.10 |
2014-08-05 |
| 9 |
3339 |
Lonking Holdings Limited:O |
2,901,000 |
4,003,380 |
|
0.07 |
2014-08-01 |
| 10 |
8106 |
Shenghua Lande Scitech Limited:H |
75,000 |
29,250 |
|
0.07 |
2014-03-17 |
| 11 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,264,000 |
4,171,200 |
|
0.06 |
2014-07-28 |
| 12 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000,000 |
790,000 |
|
0.06 |
2014-08-06 |
| 13 |
1133 |
Harbin Electric Company Limited:H |
388,000 |
2,110,720 |
|
0.06 |
2014-08-01 |
| 14 |
0866 |
China Qinfa Group Limited:O |
1,136,000 |
397,600 |
|
0.05 |
2014-01-24 |
| 15 |
1070 |
TCL Electronics Holdings Limited:O |
662,000 |
1,919,800 |
|
0.05 |
2014-08-01 |
| 16 |
0096 |
YUSEI HOLDINGS LIMITED:O |
90,000 |
123,300 |
|
0.04 |
2012-05-18 |
| 17 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
346,000 |
937,660 |
|
0.04 |
2014-07-31 |
| 18 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
11,000 |
|
0.04 |
2007-06-27 |
| 19 |
2880 |
Liaoning Port Co., Ltd.:H |
406,000 |
925,680 |
|
0.04 |
2014-08-01 |
| 20 |
1249 |
Tonly Electronics Holdings Limited:O |
56,800 |
340,800 |
|
0.03 |
2014-08-01 |
| 21 |
1893 |
China National Materials Company Limited:H |
393,000 |
758,490 |
|
0.03 |
2014-06-13 |
| 22 |
1055 |
China Southern Airlines Company Limited:H |
934,000 |
2,493,780 |
|
0.03 |
2014-08-11 |
| 23 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
460,000 |
542,800 |
|
0.03 |
2014-03-18 |
| 24 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
193,000 |
416,880 |
|
0.03 |
2013-12-12 |
| 25 |
3993 |
CMOC Group Limited (CN):H |
328,000 |
1,794,160 |
|
0.03 |
2014-08-01 |
| 26 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,423,000 |
3,059,450 |
|
0.02 |
2014-08-12 |
| 27 |
0819 |
Tianneng Power International Limited:O |
248,000 |
686,960 |
|
0.02 |
2014-08-11 |
| 28 |
0751 |
Skyworth Group Limited:O |
617,701 |
2,446,096 |
|
0.02 |
2014-07-02 |
| 29 |
0196 |
Honghua Group Limited:O |
696,000 |
1,294,560 |
|
0.02 |
2014-08-06 |
| 30 |
0606 |
China Agri-Industries Holdings Limited:O |
1,103,601 |
3,862,604 |
|
0.02 |
2014-07-15 |
| 31 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,270,000 |
609,600 |
|
0.02 |
2014-05-22 |
| 32 |
0506 |
China Foods Limited:O |
484,000 |
1,442,320 |
|
0.02 |
2014-07-29 |
| 33 |
0763 |
ZTE CORPORATION:H |
99,124 |
1,619,686 |
|
0.02 |
2014-08-01 |
| 34 |
0233 |
Mingyuan Medicare Development Company Limited:O |
680,000 |
126,480 |
|
0.02 |
2013-07-11 |
| 35 |
0801 |
Golden Meditech Holdings Limited:O |
264,272 |
348,839 |
|
0.02 |
2014-07-18 |
| 36 |
1053 |
Chongqing Iron & Steel Company Limited:H |
77,000 |
141,680 |
|
0.01 |
2014-08-01 |
| 37 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
799,500 |
|
0.01 |
2014-02-12 |
| 38 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
144,000 |
|
0.01 |
2013-05-23 |
| 39 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
625,000 |
|
0.01 |
2013-03-19 |
| 40 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
202,000 |
1,214,020 |
|
0.01 |
2014-08-01 |
| 41 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
220,000 |
|
0.01 |
2011-06-22 |
| 42 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
8,850 |
|
0.01 |
2013-11-18 |
| 43 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
318,000 |
1,294,260 |
|
0.01 |
2014-03-24 |
| 44 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
55,760 |
|
0.01 |
2012-02-29 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
192,000 |
355,200 |
|
0.01 |
2014-08-01 |
| 46 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
376,000 |
3,286,240 |
|
0.01 |
2014-08-01 |
| 47 |
0806 |
Value Partners Group Limited:O |
184,000 |
1,072,720 |
|
0.01 |
2014-07-04 |
| 48 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
551,775 |
73,938 |
|
0.01 |
2014-08-01 |
| 49 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
43,200 |
|
0.01 |
2014-08-01 |
| 50 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
366,600 |
817,518 |
|
0.01 |
2014-08-01 |
| 51 |
2308 |
EVOC Intelligent Technology Company Limited:H |
29,760 |
30,355 |
|
0.01 |
2013-03-20 |
| 52 |
1818 |
Zhaojin Mining Industry Company Limited:H |
79,500 |
412,605 |
|
0.01 |
2014-08-01 |
| 53 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
206,000 |
1,091,800 |
|
0.01 |
2014-08-06 |
| 54 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
375,000 |
1,631,250 |
|
0.01 |
2014-08-05 |
| 55 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
63,000 |
|
0.01 |
2010-09-24 |
| 56 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
22,400 |
105,504 |
|
0.01 |
2014-06-18 |
| 57 |
1186 |
China Railway Construction Corporation Limited:H |
171,500 |
1,358,280 |
|
0.01 |
2014-08-01 |
| 58 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
57,480 |
|
0.01 |
2014-08-01 |
| 59 |
1149 |
Anxin-China Holdings Limited:O |
240,000 |
213,600 |
|
0.01 |
2014-05-13 |
| 60 |
0777 |
NetDragon Websoft Holdings Limited:O |
38,000 |
610,280 |
|
0.01 |
2014-05-20 |
| 61 |
0223 |
Elife Holdings Limited:O |
210,000 |
73,500 |
|
0.01 |
2008-01-23 |
| 62 |
1211 |
BYD COMPANY LIMITED:H |
58,300 |
2,999,535 |
|
0.01 |
2014-08-01 |
| 63 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
29,000 |
286,230 |
|
0.01 |
2014-07-16 |
| 64 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
206,000 |
803,400 |
|
0.01 |
2014-08-05 |
| 65 |
1333 |
China Zhongwang Holdings Limited:O |
332,800 |
1,134,848 |
|
0.01 |
2014-04-25 |
| 66 |
3918 |
NagaCorp Ltd.:O |
138,000 |
885,960 |
|
0.01 |
2014-08-11 |
| 67 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
66,000 |
514,140 |
|
0.01 |
2014-08-01 |
| 68 |
1115 |
Tibet Water Resources Ltd.:O |
152,000 |
419,520 |
|
0.01 |
2014-07-14 |
| 69 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
113,200 |
|
0.01 |
2014-08-01 |
| 70 |
3378 |
Xiamen International Port Co., Ltd:H |
58,000 |
82,360 |
|
0.01 |
2013-02-21 |
| 71 |
0895 |
Dongjiang Environmental Company Limited:H |
4,500 |
137,025 |
|
0.01 |
2014-06-25 |
| 72 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
23,400 |
148,824 |
|
0.01 |
2012-10-16 |
| 73 |
1122 |
QINGLING MOTORS CO. LTD:H |
68,297 |
161,864 |
|
0.01 |
2014-08-01 |
| 74 |
1072 |
Dongfang Electric Corporation Limited:H |
18,200 |
255,528 |
|
0.01 |
2014-05-05 |
| 75 |
0371 |
Beijing Enterprises Water Group Limited:O |
442,000 |
2,333,760 |
|
0.01 |
2014-08-12 |
| 76 |
2868 |
Beijing Capital Land Co., Ltd.:H |
52,000 |
151,320 |
|
0.01 |
2014-07-07 |
| 77 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2011-11-03 |
| 78 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
69,600 |
|
0.00 |
2014-08-01 |
| 79 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
1,376,550 |
|
0.00 |
2014-07-16 |
| 80 |
3323 |
China National Building Material Company Limited:H |
138,000 |
1,055,700 |
|
0.00 |
2014-08-01 |
| 81 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
81,000 |
|
0.00 |
2012-03-23 |
| 82 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-05-23 |
| 83 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
17,200 |
80,152 |
|
0.00 |
2014-04-24 |
| 84 |
0598 |
SINOTRANS LIMITED:H |
97,000 |
485,000 |
|
0.00 |
2014-08-01 |
| 85 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
211,000 |
1,367,280 |
|
0.00 |
2014-08-01 |
| 86 |
2005 |
SSY Group Limited (KY):O |
132,000 |
487,080 |
|
0.00 |
2013-09-27 |
| 87 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
608,880 |
|
0.00 |
2014-08-01 |
| 88 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
8,160 |
|
0.00 |
2011-11-01 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
509,320 |
|
0.00 |
2014-05-14 |
| 90 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2014-06-03 |
| 91 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
469,500 |
|
0.00 |
2014-03-07 |
| 92 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
36,000 |
|
0.00 |
2013-12-27 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
996,800 |
7,545,776 |
|
0.00 |
2014-04-24 |
| 94 |
3337 |
Anton Oilfield Services Group:O |
86,000 |
366,360 |
|
0.00 |
2014-07-07 |
| 95 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
93,000 |
|
0.00 |
2007-11-29 |
| 96 |
1766 |
CRRC Corporation Limited:H |
77,000 |
562,100 |
|
0.00 |
2014-08-07 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
72,000 |
337,680 |
|
0.00 |
2014-03-05 |
| 98 |
6051 |
Youzan Technology Limited:O |
180,000 |
153,000 |
|
0.00 |
2014-08-11 |
| 99 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,000 |
1,612,180 |
|
0.00 |
2014-07-02 |
| 100 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
68,048 |
596,100 |
|
0.00 |
2014-08-01 |
| 101 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
326,400 |
|
0.00 |
2014-07-21 |
| 102 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,960 |
203,981 |
|
0.00 |
2014-04-24 |
| 103 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
13,650 |
|
0.00 |
2013-05-14 |
| 104 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
92,925 |
102,218 |
* |
0.00 |
2014-08-01 |
| 105 |
0569 |
China Automation Group Limited:O |
28,000 |
43,960 |
|
0.00 |
2013-02-18 |
| 106 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
12,000 |
10,680 |
|
0.00 |
2008-03-17 |
| 107 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2007-10-23 |
| 108 |
0694 |
Beijing Capital International Airport Company Limited:H |
48,000 |
260,640 |
|
0.00 |
2014-02-12 |
| 109 |
0546 |
Fufeng Group Limited:O |
50,000 |
147,500 |
|
0.00 |
2013-01-22 |
| 110 |
0992 |
LENOVO GROUP LIMITED:O |
248,000 |
2,847,040 |
|
0.00 |
2014-08-01 |
| 111 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
186,000 |
232,500 |
|
0.00 |
2014-06-04 |
| 112 |
0484 |
Forgame Holdings Limited:O |
3,000 |
55,920 |
|
0.00 |
2013-12-19 |
| 113 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
38,000 |
111,720 |
|
0.00 |
2014-06-17 |
| 114 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
42,800 |
|
0.00 |
2010-11-18 |
| 115 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
13,640 |
|
0.00 |
2010-12-14 |
| 116 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
230,340 |
|
0.00 |
2014-08-01 |
| 117 |
0743 |
Asia Cement (China) Holdings Corporation:O |
34,500 |
186,645 |
|
0.00 |
2014-08-01 |
| 118 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
540,000 |
|
0.00 |
2013-06-07 |
| 119 |
2280 |
HC Group Inc.:O |
14,000 |
231,000 |
|
0.00 |
2014-08-07 |
| 120 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
44,500 |
|
0.00 |
2013-07-19 |
| 121 |
0399 |
Starcoin Group Limited:O |
25,200 |
29,988 |
|
0.00 |
2013-02-05 |
| 122 |
0829 |
Shenguan Holdings (Group) Limited:O |
64,000 |
188,160 |
|
0.00 |
2013-09-04 |
| 123 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
51,000 |
1,157,700 |
|
0.00 |
2014-08-04 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,200 |
26,862 |
|
0.00 |
2013-11-11 |
| 125 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,500 |
31,275 |
|
0.00 |
2013-03-20 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,800 |
3,731,520 |
|
0.00 |
2014-08-01 |
| 127 |
3838 |
China Starch Holdings Limited:O |
106,566 |
20,887 |
|
0.00 |
2014-06-23 |
| 128 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
460,500 |
|
0.00 |
2014-08-01 |
| 129 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
20,000 |
800 |
* |
0.00 |
2007-10-04 |
| 130 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-15 |
| 131 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,600 |
7,176 |
|
0.00 |
2014-08-01 |
| 132 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
52,000 |
92,560 |
|
0.00 |
2014-08-05 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
424,080 |
|
0.00 |
2014-08-01 |
| 134 |
1190 |
BOLINA HOLDING CO., LTD.:O |
16,000 |
44,320 |
|
0.00 |
2014-04-02 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
109,400 |
|
0.00 |
2014-08-01 |
| 136 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
50,200 |
|
0.00 |
2009-12-23 |
| 137 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
178,420 |
|
0.00 |
2014-08-01 |
| 138 |
3800 |
GCL Technology Holdings Limited (KY):O |
235,000 |
611,000 |
|
0.00 |
2014-06-24 |
| 139 |
0857 |
PETROCHINA COMPANY LIMITED:H |
318,000 |
3,434,400 |
|
0.00 |
2014-08-01 |
| 140 |
3333 |
China Evergrande Group:O |
219,000 |
722,700 |
|
0.00 |
2014-06-04 |
| 141 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
131,800 |
|
0.00 |
2014-04-17 |
| 142 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,400 |
156,672 |
|
0.00 |
2014-08-01 |
| 143 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
384,750 |
|
0.00 |
2012-12-18 |
| 144 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
33,440 |
|
0.00 |
2012-05-29 |
| 145 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
8,000 |
298,000 |
|
0.00 |
2014-04-29 |
| 146 |
0958 |
Huaneng Renewables Corporation Limited:H |
46,000 |
120,060 |
|
0.00 |
2014-05-16 |
| 147 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
117,260 |
|
0.00 |
2014-08-01 |
| 148 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
718,500 |
|
0.00 |
2013-10-08 |
| 149 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
3,438 |
|
0.00 |
2013-10-18 |
| 150 |
0347 |
Angang Steel Company Limited:H |
12,000 |
69,240 |
|
0.00 |
2014-08-01 |
| 151 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
37,760 |
|
0.00 |
2012-08-10 |
| 152 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,000 |
1,092,000 |
|
0.00 |
2014-05-26 |
| 153 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
5,328 |
|
0.00 |
2012-05-08 |
| 154 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
109,200 |
|
0.00 |
2012-11-16 |
| 155 |
2883 |
China Oilfield Services Limited:H |
18,000 |
355,320 |
|
0.00 |
2014-08-01 |
| 156 |
0565 |
Art Group Holdings Limited (KY):O |
10,213 |
4,289 |
|
0.00 |
2007-06-26 |
| 157 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
67,200 |
|
0.00 |
2014-07-02 |
| 158 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2009-02-02 |
| 159 |
0297 |
Sinofert Holdings Limited:O |
66,000 |
81,840 |
|
0.00 |
2014-04-07 |
| 160 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
88,040 |
|
0.00 |
2014-04-25 |
| 161 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
364,200 |
|
0.00 |
2014-08-01 |
| 162 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2010-10-07 |
| 163 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2011-06-17 |
| 164 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
124,160 |
|
0.00 |
2014-08-01 |
| 165 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
24,500 |
45,080 |
|
0.00 |
2013-12-11 |
| 166 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
188,800 |
|
0.00 |
2014-08-01 |
| 167 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,449 |
89,104 |
* |
0.00 |
2012-08-15 |
| 168 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
190,200 |
|
0.00 |
2014-05-23 |
| 169 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
455,400 |
|
0.00 |
2014-08-01 |
| 170 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,840 |
131,712 |
|
0.00 |
2013-07-19 |
| 171 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
43,400 |
|
0.00 |
2014-01-16 |
| 172 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
650 |
|
0.00 |
2009-06-11 |
| 173 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
19,520 |
|
0.00 |
2014-04-15 |
| 174 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,227 |
12,498 |
|
0.00 |
2011-05-17 |
| 175 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
10,000 |
|
0.00 |
2012-02-13 |
| 176 |
0543 |
Pacific Online Limited:O |
8,000 |
34,240 |
|
0.00 |
2014-08-01 |
| 177 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
36,200 |
|
0.00 |
2010-07-08 |
| 178 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 179 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
60,640 |
|
0.00 |
2013-01-09 |
| 180 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
38,900 |
|
0.00 |
2014-08-06 |
| 181 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
105,600 |
|
0.00 |
2012-03-21 |
| 182 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2013-01-14 |
| 183 |
0883 |
CNOOC LIMITED:O |
282,000 |
4,043,880 |
|
0.00 |
2014-08-01 |
| 184 |
8178 |
China Information Technology Development Limited:O |
16,000 |
2,288 |
|
0.00 |
2012-08-20 |
| 185 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,880 |
|
0.00 |
2014-08-01 |
| 186 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
58,000 |
290,000 |
|
0.00 |
2014-06-30 |
| 187 |
0555 |
REXLot Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2014-04-02 |
| 188 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
184,000 |
130,640 |
|
0.00 |
2013-03-05 |
| 189 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
15,000 |
5,625 |
|
0.00 |
2013-11-18 |
| 190 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
34,000 |
111,860 |
|
0.00 |
2014-07-31 |
| 191 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2009-05-20 |
| 192 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
161,250 |
|
0.00 |
2014-01-03 |
| 193 |
1387 |
China Dili Group:O |
100,000 |
36,000 |
|
0.00 |
2013-02-01 |
| 194 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
177,300 |
|
0.00 |
2013-10-29 |
| 195 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,800 |
1,908 |
|
0.00 |
2013-09-12 |
| 196 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
222,840 |
|
0.00 |
2014-08-01 |
| 197 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
19,400 |
|
0.00 |
2014-05-28 |
| 198 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2007-06-26 |
| 199 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2011-04-08 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
688,500 |
|
0.00 |
2014-08-01 |
| 201 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
107,380 |
|
0.00 |
2014-08-01 |
| 202 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
261,000 |
|
0.00 |
2014-08-01 |
| 203 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
31,710 |
|
0.00 |
2011-12-14 |
| 204 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
65,800 |
|
0.00 |
2014-04-11 |
| 205 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
123,000 |
|
0.00 |
2014-04-22 |
| 206 |
0267 |
CITIC Limited (HK):O |
12,000 |
201,360 |
|
0.00 |
2014-02-05 |
| 207 |
1171 |
Yankuang Energy Group Company Limited:H |
5,200 |
34,632 |
|
0.00 |
2014-04-16 |
| 208 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
139,000 |
|
0.00 |
2014-08-12 |
| 209 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
470,000 |
|
0.00 |
2014-08-01 |
| 210 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2014-08-01 |
| 211 |
2038 |
FIH Mobile Limited:O |
18,000 |
79,380 |
|
0.00 |
2014-06-13 |
| 212 |
0880 |
SJM Holdings Limited:O |
13,000 |
250,900 |
|
0.00 |
2014-05-22 |
| 213 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,705 |
3,359 |
|
0.00 |
2010-01-29 |
| 214 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2011-10-19 |
| 215 |
0753 |
Air China Limited:H |
10,000 |
49,500 |
|
0.00 |
2014-08-01 |
| 216 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,520 |
|
0.00 |
2010-12-09 |
| 217 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
15,600 |
|
0.00 |
2014-02-28 |
| 218 |
0493 |
GOME Retail Holdings Limited:O |
33,000 |
43,230 |
|
0.00 |
2013-11-28 |
| 219 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
13,860 |
|
0.00 |
2011-03-07 |
| 220 |
0998 |
China CITIC Bank Corporation Limited:H |
22,000 |
111,760 |
|
0.00 |
2014-08-01 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
27,520 |
2,252,512 |
|
0.00 |
2014-07-22 |
| 222 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,340 |
|
0.00 |
2011-03-01 |
| 223 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,040 |
|
0.00 |
2014-08-01 |
| 224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,920 |
|
0.00 |
2014-08-01 |
| 225 |
0973 |
L'Occitane International S.A.:O |
2,000 |
39,840 |
|
0.00 |
2014-06-03 |
| 226 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2010-07-19 |
| 227 |
1299 |
AIA Group Limited:O |
16,000 |
684,000 |
|
0.00 |
2013-12-11 |
| 228 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
435,900 |
|
0.00 |
2014-04-01 |
| 229 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
49,800 |
|
0.00 |
2013-12-11 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
103,000 |
379,040 |
|
0.00 |
2014-08-01 |
| 231 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2007-06-26 |
| 232 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,305 |
2,669 |
|
0.00 |
2008-06-18 |
| 233 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,214 |
58,339 |
|
0.00 |
2014-07-04 |
| 234 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
7,560 |
|
0.00 |
2014-08-01 |
| 235 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
19,560 |
|
0.00 |
2014-08-01 |
| 236 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,516 |
123,284 |
|
0.00 |
2014-08-01 |
| 237 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
129,000 |
|
0.00 |
2014-08-01 |
| 238 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
59,500 |
|
0.00 |
2014-08-01 |
| 239 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,650 |
|
0.00 |
2007-06-26 |
| 240 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
44,050 |
|
0.00 |
2014-02-14 |
| 241 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
172,200 |
|
0.00 |
2012-07-10 |
| 242 |
1168 |
Z Fin Limited:O |
2,250 |
1,598 |
|
0.00 |
2011-07-29 |
| 243 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,320 |
|
0.00 |
2011-03-01 |
| 244 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
68,040 |
|
0.00 |
2014-02-25 |
| 245 |
3368 |
Parkson Retail Group Limited:O |
1,500 |
3,645 |
|
0.00 |
2011-03-07 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
53,120 |
|
0.00 |
2014-05-19 |
| 247 |
0061 |
Green Leader Holdings Group Limited:O |
1,600 |
261 |
|
0.00 |
2009-03-24 |
| 248 |
0109 |
Good Resources Holdings Limited:O |
632 |
310 |
|
0.00 |
2009-08-14 |
| 249 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,510 |
|
0.00 |
2013-10-30 |
| 250 |
0066 |
MTR CORPORATION LIMITED:O |
1,813 |
55,206 |
|
0.00 |
2014-07-04 |
| 251 |
0008 |
PCCW LIMITED:O |
2,020 |
9,999 |
|
0.00 |
2014-06-20 |
| 252 |
0987 |
China Renewable Energy Investment Limited:O |
612 |
177 |
|
0.00 |
2014-08-01 |
| 253 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,940 |
|
0.00 |
2013-07-02 |
| 254 |
1928 |
Sands China Ltd.:O |
2,000 |
104,400 |
|
0.00 |
2014-04-15 |
| 255 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,920 |
|
0.00 |
2014-07-09 |
| 256 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
20,560 |
|
0.00 |
2013-12-02 |
| 257 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
59,350 |
|
0.00 |
2014-08-01 |
| 258 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
228 |
|
0.00 |
2014-08-01 |
| 259 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
70 |
|
0.00 |
2013-04-17 |
| 260 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,000 |
94,320 |
|
0.00 |
2014-08-01 |
| 261 |
0622 |
Oshidori International Holdings Limited:O |
1,462 |
387 |
|
0.00 |
2011-07-29 |
| 262 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
27 |
|
0.00 |
2014-01-29 |
| 263 |
1193 |
China Resources Gas Group Limited:O |
400 |
10,320 |
|
0.00 |
2013-03-20 |
| 264 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
273 |
314 |
|
0.00 |
2009-09-24 |
| 265 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
405 |
|
0.00 |
2007-06-26 |
| 266 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,000 |
200,600 |
|
0.00 |
2014-08-01 |
| 267 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,130 |
|
0.00 |
2013-05-09 |
| 268 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,330 |
|
0.00 |
2013-04-12 |
| 269 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
133,300 |
|
0.00 |
2014-08-01 |
| 270 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
12,738 |
|
0.00 |
2011-08-04 |
| 271 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
13,150 |
|
0.00 |
2012-01-31 |
| 272 |
0885 |
Rentian Technology Holdings Limited:O |
25 |
33 |
|
0.00 |
2012-12-04 |
| 273 |
0013 |
Hutchison Whampoa Limited:O |
100 |
10,410 |
|
0.00 |
2013-04-26 |
| 274 |
0275 |
Master Glory Group Limited:O |
25 |
9 |
|
0.00 |
2011-04-07 |
| 275 |
6823 |
HKT Limited (KY):O |
84 |
794 |
|
0.00 |
2014-03-03 |
| 276 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2013-07-25 |
