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 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,975,000 |
2,558,500 |
|
0.24 |
2015-01-20 |
| 2 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,368,500 |
2,700,090 |
|
0.21 |
2014-11-28 |
| 3 |
0080 |
China New Economy Fund Limited:O |
750,000 |
228,750 |
|
0.15 |
2014-09-24 |
| 4 |
8047 |
China Ocean Group Development Limited:O |
1,900,000 |
807,500 |
|
0.14 |
2015-02-13 |
| 5 |
1041 |
Lamtex Holdings Limited:O |
2,770,000 |
941,800 |
|
0.10 |
2014-11-19 |
| 6 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
220,000 |
657,800 |
|
0.09 |
2015-01-27 |
| 7 |
2308 |
EVOC Intelligent Technology Company Limited:H |
264,000 |
232,320 |
|
0.09 |
2009-02-06 |
| 8 |
8255 |
China Binary New Fintech Group:O |
360,000 |
320,400 |
|
0.08 |
2014-03-17 |
| 9 |
1302 |
LifeTech Scientific Corporation:O |
2,912,000 |
3,610,880 |
|
0.07 |
2015-01-13 |
| 10 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
602,000 |
969,220 |
|
0.07 |
2014-11-20 |
| 11 |
0651 |
China Ocean Industry Group Limited:O |
5,400,000 |
1,080,000 |
|
0.07 |
2014-06-12 |
| 12 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,540,000 |
258,420 |
|
0.06 |
2015-02-09 |
| 13 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,400,000 |
805,200 |
|
0.05 |
2015-01-05 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
435,280 |
110,996 |
|
0.05 |
2014-09-29 |
| 15 |
0986 |
Dufu Liquor Group Limited:O |
1,214,021 |
194,243 |
|
0.05 |
2015-02-09 |
| 16 |
2309 |
ZO Future Group:O |
4,500,000 |
301,500 |
* |
0.05 |
2014-11-21 |
| 17 |
8306 |
China Nonferrous Metals Company Limited:O |
750,000 |
171,000 |
|
0.04 |
2014-12-12 |
| 18 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,420,000 |
355,000 |
|
0.04 |
2014-11-13 |
| 19 |
1227 |
National Investments Fund Limited:O |
560,000 |
347,200 |
|
0.04 |
2015-01-22 |
| 20 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
276,000 |
347,760 |
|
0.03 |
2014-08-06 |
| 21 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,031,000 |
494,880 |
|
0.02 |
2014-06-25 |
| 22 |
0629 |
Yue Da International Holdings Limited:O |
206,000 |
61,800 |
|
0.02 |
2012-10-10 |
| 23 |
0580 |
Sun.King Technology Group Limited:O |
300,000 |
192,000 |
|
0.02 |
2015-02-06 |
| 24 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
355,000 |
450,850 |
|
0.02 |
2015-01-22 |
| 25 |
2012 |
SUNSHINE OILSANDS LTD.:O |
560,000 |
280,000 |
|
0.01 |
2015-01-26 |
| 26 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
184,000 |
172,960 |
|
0.01 |
2015-02-10 |
| 27 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
42,000 |
23,520 |
|
0.01 |
2015-01-08 |
| 28 |
0666 |
SHK Hong Kong Industries Limited:O |
480,000 |
104,640 |
|
0.01 |
2014-11-21 |
| 29 |
8046 |
Heng Xin China Holdings Limited:O |
408,000 |
51,816 |
|
0.01 |
2015-02-04 |
| 30 |
0279 |
Arta TechFin Corporation Limited:O |
1,020,000 |
112,200 |
|
0.01 |
2014-12-30 |
| 31 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,500,000 |
186,000 |
|
0.01 |
2014-12-18 |
| 32 |
0546 |
Fufeng Group Limited:O |
192,000 |
785,280 |
|
0.01 |
2015-02-16 |
| 33 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
160,000 |
|
0.01 |
2015-02-16 |
| 34 |
1816 |
CGN Power Co., Ltd.:H |
814,000 |
2,523,400 |
|
0.01 |
2015-02-03 |
| 35 |
3998 |
Bosideng International Holdings Limited:O |
558,000 |
496,620 |
|
0.01 |
2015-02-16 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
119,130 |
|
0.01 |
2014-06-30 |
| 37 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2013-08-23 |
| 38 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
21,000 |
91,560 |
|
0.01 |
2014-09-19 |
| 39 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
8,200 |
|
0.01 |
2014-10-29 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
34,000 |
44,200 |
* |
0.01 |
2015-02-13 |
| 41 |
1240 |
CNQC International Holdings Limited:O |
15,000 |
44,850 |
|
0.01 |
2014-08-04 |
| 42 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
156,000 |
271,440 |
|
0.00 |
2014-11-26 |
| 43 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-02-11 |
| 44 |
0033 |
International Genius Company:O |
142,000 |
16,330 |
|
0.00 |
2014-09-26 |
| 45 |
1439 |
Mobile Internet (China) Holdings Limited:O |
35,000 |
23,450 |
|
0.00 |
2015-01-21 |
| 46 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
9,240 |
|
0.00 |
2014-08-26 |
| 47 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
34,200 |
|
0.00 |
2013-11-19 |
| 48 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
52,000 |
7,748 |
|
0.00 |
2011-08-24 |
| 49 |
8078 |
China Creative Digital Entertainment Limited:O |
22,426 |
3,611 |
|
0.00 |
2015-01-15 |
| 50 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
84,000 |
11,424 |
|
0.00 |
2015-01-05 |
| 51 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,000 |
31,500 |
|
0.00 |
2013-01-25 |
| 52 |
1163 |
Dejin Resources Group Company Limited:O |
12,800 |
2,752 |
* |
0.00 |
2013-01-25 |
| 53 |
0612 |
Carmen Century Investment Limited (KY):O |
22,400 |
8,176 |
|
0.00 |
2015-01-14 |
| 54 |
0842 |
Leoch International Technology Limited:O |
38,000 |
39,520 |
|
0.00 |
2015-02-13 |
| 55 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000,000 |
720,000 |
|
0.00 |
2014-02-20 |
| 56 |
0819 |
Tianneng Power International Limited:O |
30,000 |
58,800 |
|
0.00 |
2015-02-06 |
| 57 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2014-12-02 |
| 58 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,000 |
2,080 |
|
0.00 |
2013-03-27 |
| 59 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
5,820 |
|
0.00 |
2011-09-14 |
| 60 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
23,400 |
|
0.00 |
2013-01-23 |
| 61 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
62,800 |
|
0.00 |
2014-08-14 |
| 62 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2014-12-15 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2013-08-21 |
| 64 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
77,000 |
|
0.00 |
2015-02-11 |
| 65 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
137,040 |
1,226,508 |
|
0.00 |
2014-07-31 |
| 66 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
26,000 |
55,120 |
|
0.00 |
2014-12-02 |
| 67 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
593,000 |
2,271,190 |
|
0.00 |
2014-07-31 |
| 68 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
22,800 |
|
0.00 |
2014-05-12 |
| 69 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
14,800 |
577 |
|
0.00 |
2015-01-28 |
| 70 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2013-01-09 |
| 71 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,757 |
36,532 |
|
0.00 |
2013-10-10 |
| 72 |
0109 |
Good Resources Holdings Limited:O |
24,000 |
35,040 |
|
0.00 |
2014-09-11 |
| 73 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
150,800 |
|
0.00 |
2013-04-26 |
| 74 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
126,250 |
|
0.00 |
2015-01-28 |
| 75 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,000 |
1,008 |
* |
0.00 |
2015-01-15 |
| 76 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
26,640 |
|
0.00 |
2014-11-27 |
| 77 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2014-08-26 |
| 78 |
1104 |
APAC Resources Limited:O |
80,000 |
9,120 |
|
0.00 |
2010-05-17 |
| 79 |
8192 |
Global Token Limited:O |
32,000 |
5,024 |
|
0.00 |
2014-01-13 |
| 80 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,000 |
4,400 |
|
0.00 |
2013-10-10 |
| 81 |
2888 |
STANDARD CHARTERED PLC:O |
30,050 |
3,416,685 |
|
0.00 |
2015-01-15 |
| 82 |
0276 |
Mongolia Energy Corporation Limited:O |
20,500 |
7,380 |
|
0.00 |
2015-01-05 |
| 83 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
68,000 |
8,160 |
|
0.00 |
2014-04-07 |
| 84 |
0318 |
Vongroup Limited:O |
70,000 |
5,600 |
|
0.00 |
2012-03-14 |
| 85 |
1141 |
CMBC Capital Holdings Limited:O |
74,000 |
8,658 |
|
0.00 |
2014-09-08 |
| 86 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
31,320 |
|
0.00 |
2015-01-14 |
| 87 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
3,607,800 |
|
0.00 |
2015-02-16 |
| 88 |
0148 |
Kingboard Holdings Limited:O |
11,200 |
146,048 |
|
0.00 |
2015-02-03 |
| 89 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
68,040 |
|
0.00 |
2015-01-20 |
| 90 |
1893 |
China National Materials Company Limited:H |
12,000 |
23,280 |
|
0.00 |
2012-12-04 |
| 91 |
0978 |
China Merchants Land Limited:O |
50,000 |
55,500 |
|
0.00 |
2014-03-11 |
| 92 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
2,060 |
|
0.00 |
2014-10-23 |
| 93 |
0998 |
China CITIC Bank Corporation Limited:H |
150,000 |
849,000 |
|
0.00 |
2014-12-09 |
| 94 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 95 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
47,200 |
|
0.00 |
2015-02-16 |
| 96 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,000 |
697,200 |
|
0.00 |
2015-01-28 |
| 97 |
2280 |
HC Group Inc.:O |
6,000 |
31,860 |
|
0.00 |
2014-08-15 |
| 98 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
12,540 |
|
0.00 |
2013-11-14 |
| 99 |
1101 |
China Huarong Energy Company Limited:O |
77,000 |
57,750 |
|
0.00 |
2014-11-04 |
| 100 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
29,400 |
|
0.00 |
2015-02-16 |
| 101 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2014-10-27 |
| 102 |
0547 |
Digital Domain Holdings Limited:O |
70,000 |
13,510 |
|
0.00 |
2015-01-09 |
| 103 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
65,160 |
|
0.00 |
2014-12-02 |
| 104 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
139,000 |
|
0.00 |
2013-12-04 |
| 105 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2010-08-05 |
| 106 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
108,000 |
|
0.00 |
2015-01-15 |
| 107 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
5,850 |
|
0.00 |
2011-10-17 |
| 108 |
0297 |
Sinofert Holdings Limited:O |
46,000 |
77,740 |
|
0.00 |
2015-02-12 |
| 109 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
30,000 |
|
0.00 |
2015-02-16 |
| 110 |
3323 |
China National Building Material Company Limited:H |
18,000 |
135,360 |
|
0.00 |
2013-11-19 |
| 111 |
0332 |
Yuan Heng Gas Holdings Limited:O |
32,000 |
14,560 |
|
0.00 |
2015-01-21 |
| 112 |
8171 |
China Trends Holdings Limited:O |
40,000 |
1,240 |
|
0.00 |
2014-05-19 |
| 113 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
14,280 |
|
0.00 |
2010-12-17 |
| 114 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
3,800 |
|
0.00 |
2013-11-27 |
| 115 |
6878 |
Differ Group Auto Limited:O |
5,000 |
8,900 |
|
0.00 |
2015-01-09 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
1,024,860 |
|
0.00 |
2015-02-13 |
| 117 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
3,040 |
|
0.00 |
2014-09-15 |
| 118 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2014-10-10 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
1,120,000 |
|
0.00 |
2015-01-30 |
| 120 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
28,730 |
|
0.00 |
2014-09-29 |
| 121 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,920 |
|
0.00 |
2014-03-17 |
| 122 |
0763 |
ZTE CORPORATION:H |
2,800 |
48,888 |
|
0.00 |
2015-02-16 |
| 123 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
107,400 |
|
0.00 |
2014-12-09 |
| 124 |
8050 |
Quantum Thinking Limited:O |
6,000 |
25,620 |
|
0.00 |
2015-01-26 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
106,380 |
|
0.00 |
2014-03-26 |
| 126 |
1387 |
China Dili Group:O |
135,000 |
46,575 |
|
0.00 |
2015-01-08 |
| 127 |
1282 |
Renze Harvest International Limited:O |
12,000 |
2,568 |
|
0.00 |
2014-03-04 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
3,985 |
|
0.00 |
2014-12-15 |
| 129 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
66,720 |
|
0.00 |
2015-02-12 |
| 130 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
107,380 |
|
0.00 |
2014-10-15 |
| 131 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
28,500 |
* |
0.00 |
2013-10-22 |
| 132 |
8120 |
China Demeter Financial Investments Limited:O |
6,250 |
519 |
|
0.00 |
2014-01-29 |
| 133 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
1,560 |
|
0.00 |
2013-02-19 |
| 134 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,920 |
|
0.00 |
2014-11-17 |
| 135 |
0993 |
XinKong International Capital Holdings Limited:O |
5,630 |
9,627 |
* |
0.00 |
2014-04-22 |
| 136 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
412 |
* |
0.00 |
2011-10-19 |
| 137 |
2009 |
BBMG Corporation:H |
4,000 |
27,280 |
|
0.00 |
2013-08-02 |
| 138 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,000 |
|
0.00 |
2014-11-14 |
| 139 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2010-06-24 |
| 140 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,000 |
547,000 |
|
0.00 |
2015-01-28 |
| 141 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2014-11-13 |
| 142 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
2,030 |
|
0.00 |
2013-07-24 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
38,040 |
|
0.00 |
2013-07-24 |
| 144 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
29,500 |
|
0.00 |
2014-12-23 |
| 145 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2011-10-13 |
| 146 |
3383 |
Agile Group Holdings Limited (KY):O |
11,271 |
52,297 |
|
0.00 |
2014-11-19 |
| 147 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
9,080 |
|
0.00 |
2013-02-19 |
| 148 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
1,600 |
|
0.00 |
2009-12-18 |
| 149 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
15,960 |
|
0.00 |
2014-11-13 |
| 150 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
661,680 |
4,241,369 |
|
0.00 |
2015-02-09 |
| 151 |
2282 |
MGM China Holdings Limited:O |
10,400 |
198,016 |
|
0.00 |
2014-07-24 |
| 152 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,800 |
18,468 |
|
0.00 |
2015-01-28 |
| 153 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
83,380 |
|
0.00 |
2015-01-02 |
| 154 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
7,320 |
|
0.00 |
2014-05-30 |
| 155 |
1616 |
A Metaverse Company:O |
2,000 |
2,080 |
|
0.00 |
2015-01-15 |
| 156 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-02-07 |
| 157 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
5,400 |
|
0.00 |
2015-01-05 |
| 158 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
13,944 |
|
0.00 |
2015-02-16 |
| 159 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
21,192 |
|
0.00 |
2013-02-19 |
| 160 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
21,560 |
|
0.00 |
2014-12-11 |
| 161 |
0799 |
IGG Inc:O |
3,000 |
8,730 |
|
0.00 |
2014-09-29 |
| 162 |
0506 |
China Foods Limited:O |
6,000 |
15,540 |
|
0.00 |
2015-02-03 |
| 163 |
0699 |
CAR Inc.:O |
5,000 |
59,000 |
|
0.00 |
2014-12-30 |
| 164 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
21,560 |
|
0.00 |
2009-06-23 |
| 165 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2013-02-19 |
| 166 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
10,790 |
|
0.00 |
2013-01-23 |
| 167 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
13,440 |
|
0.00 |
2014-10-09 |
| 168 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2013-04-29 |
| 169 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
14,410 |
|
0.00 |
2014-01-29 |
| 170 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,160 |
|
0.00 |
2013-02-07 |
| 171 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,440 |
|
0.00 |
2014-12-18 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
153,200 |
672,548 |
|
0.00 |
2015-01-06 |
| 173 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
6,720 |
|
0.00 |
2013-11-26 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2013-10-10 |
| 175 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
71,820 |
|
0.00 |
2015-02-11 |
| 176 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
711 |
|
0.00 |
2012-02-08 |
| 177 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,080 |
|
0.00 |
2015-02-16 |
| 178 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
3,380 |
|
0.00 |
2010-01-20 |
| 179 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
48,825 |
|
0.00 |
2015-01-09 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
140,090 |
792,909 |
|
0.00 |
2015-01-13 |
| 181 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,662 |
5,404 |
|
0.00 |
2014-10-23 |
| 182 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
6,160 |
|
0.00 |
2014-07-08 |
| 183 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
20,700 |
|
0.00 |
2014-12-10 |
| 184 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
9,075 |
|
0.00 |
2014-12-19 |
| 185 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
14,256 |
|
0.00 |
2014-11-24 |
| 186 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
4,540 |
|
0.00 |
2014-03-27 |
| 187 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,800 |
|
0.00 |
2007-06-28 |
| 188 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
97,800 |
|
0.00 |
2015-02-16 |
| 189 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2010-11-16 |
| 190 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
1,950 |
|
0.00 |
2014-12-11 |
| 191 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
351 |
|
0.00 |
2014-03-05 |
| 192 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
17,720 |
|
0.00 |
2015-01-27 |
| 193 |
8178 |
China Information Technology Development Limited:O |
3,600 |
468 |
|
0.00 |
2015-01-14 |
| 194 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,000 |
33,630 |
|
0.00 |
2014-12-04 |
| 195 |
0606 |
China Agri-Industries Holdings Limited:O |
6,401 |
20,419 |
|
0.00 |
2015-02-16 |
| 196 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
36,480 |
|
0.00 |
2014-12-11 |
| 197 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
775 |
|
0.00 |
2014-08-27 |
| 198 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2014-04-08 |
| 199 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
5,040 |
|
0.00 |
2015-01-08 |
| 200 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,224 |
|
0.00 |
2010-12-07 |
| 201 |
2369 |
Coolpad Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2014-12-02 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,400 |
|
0.00 |
2013-07-24 |
| 203 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
728 |
|
0.00 |
2010-03-12 |
| 204 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2014-07-14 |
| 205 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
370 |
|
0.00 |
2012-10-24 |
| 206 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
528 |
|
0.00 |
2013-05-06 |
| 207 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
79,680 |
|
0.00 |
2014-05-08 |
| 208 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2015-01-20 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
13,290 |
|
0.00 |
2015-01-09 |
| 210 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,140 |
|
0.00 |
2013-07-24 |
| 211 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
95,840 |
|
0.00 |
2014-12-12 |
| 212 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-12-11 |
| 213 |
0751 |
Skyworth Group Limited:O |
2,000 |
10,520 |
|
0.00 |
2014-05-13 |
| 214 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,640 |
|
0.00 |
2013-07-24 |
| 215 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,920 |
|
0.00 |
2014-07-24 |
| 216 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
7,360 |
|
0.00 |
2013-02-04 |
| 217 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
30,450 |
|
0.00 |
2015-02-13 |
| 218 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
18,865 |
|
0.00 |
2014-07-31 |
| 219 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-11-18 |
| 220 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,150 |
|
0.00 |
2010-04-28 |
| 221 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
480 |
|
0.00 |
2012-04-20 |
| 222 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
4,180 |
|
0.00 |
2014-07-11 |
| 223 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2013-01-11 |
| 224 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,590 |
1,032 |
|
0.00 |
2014-12-17 |
| 225 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,400 |
|
0.00 |
2014-07-31 |
| 226 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,320 |
|
0.00 |
2014-01-21 |
| 227 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
53,480 |
|
0.00 |
2014-12-08 |
| 228 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,380 |
|
0.00 |
2014-07-11 |
| 229 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,320 |
|
0.00 |
2014-11-25 |
| 230 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,160 |
|
0.00 |
2015-02-06 |
| 231 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
86,600 |
|
0.00 |
2014-11-06 |
| 232 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
50,250 |
|
0.00 |
2011-03-01 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
12,030 |
|
0.00 |
2015-02-13 |
| 234 |
8239 |
Capital Finance Holdings Limited:O |
400 |
252 |
|
0.00 |
2014-10-08 |
| 235 |
1299 |
AIA Group Limited:O |
4,800 |
213,600 |
|
0.00 |
2014-12-10 |
| 236 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,250 |
|
0.00 |
2010-09-08 |
| 237 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,430 |
|
0.00 |
2014-07-11 |
| 238 |
1680 |
Macau Legend Development Limited:O |
2,000 |
5,960 |
|
0.00 |
2014-03-31 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
23,800 |
|
0.00 |
2014-08-05 |
| 240 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
196 |
|
0.00 |
2013-09-17 |
| 241 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,080 |
|
0.00 |
2012-10-15 |
| 242 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
44,300 |
|
0.00 |
2013-09-05 |
| 243 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,880 |
|
0.00 |
2013-10-24 |
| 244 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,365 |
|
0.00 |
2013-05-21 |
| 245 |
1928 |
Sands China Ltd.:O |
1,600 |
62,320 |
|
0.00 |
2013-08-23 |
| 246 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,600 |
|
0.00 |
2014-09-29 |
| 247 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2012-03-14 |
| 248 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
7,260 |
|
0.00 |
2014-07-18 |
| 249 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,435 |
|
0.00 |
2014-07-31 |
| 250 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
195,750 |
|
0.00 |
2015-01-30 |
| 251 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,652 |
|
0.00 |
2014-07-24 |
| 252 |
0005 |
HSBC HOLDINGS PLC:O |
1,871 |
134,151 |
|
0.00 |
2014-12-16 |
| 253 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
23 |
|
0.00 |
2013-08-30 |
| 254 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
133 |
* |
0.00 |
2014-07-24 |
| 255 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
9,060 |
|
0.00 |
2014-07-24 |
| 256 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
57 |
|
0.00 |
2012-12-04 |
| 257 |
1003 |
Huanxi Media Group Limited:O |
20 |
22 |
|
0.00 |
2012-07-04 |
| 258 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
324 |
117 |
|
0.00 |
2015-01-26 |
| 259 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
* |
0.00 |
2013-03-13 |
| 260 |
0275 |
Master Glory Group Limited:O |
10 |
3 |
|
0.00 |
2014-03-04 |
