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 |
0070 |
Rich Goldman Holdings Limited:O |
991,500,000 |
107,082,000 |
|
21.48 |
2014-03-11 |
| 2 |
0986 |
Dufu Liquor Group Limited:O |
330,144,000 |
41,928,288 |
|
12.69 |
2015-03-13 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
96,805,800 |
58,083,480 |
|
12.08 |
2015-01-06 |
| 4 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
63,500,000 |
79,375,000 |
|
9.99 |
2015-03-27 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
153,198,750 |
12,868,695 |
|
9.32 |
2015-02-24 |
| 6 |
1226 |
China Investment and Finance Group Limited (KY):O |
65,710,000 |
15,179,010 |
|
7.18 |
2015-03-24 |
| 7 |
1027 |
China Jicheng Holdings Limited:O |
42,730,000 |
125,626,200 |
|
7.12 |
2015-02-26 |
| 8 |
0913 |
Harbour Digital Asset Capital Limited:O |
181,250,000 |
32,806,250 |
|
6.23 |
2015-03-20 |
| 9 |
0223 |
Elife Holdings Limited:O |
223,430,000 |
40,440,830 |
|
5.78 |
2015-01-30 |
| 10 |
0745 |
China National Culture Group Limited:O |
485,708,000 |
62,170,624 |
|
4.95 |
2015-03-30 |
| 11 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
37,050,000 |
37,420,500 |
|
4.63 |
2014-12-23 |
| 12 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,740,000 |
3,629,500 |
|
4.30 |
2015-03-30 |
| 13 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
69,970,000 |
7,136,940 |
|
4.29 |
2015-03-18 |
| 14 |
8132 |
Century Energy International Holdings Limited:O |
360,000,000 |
33,480,000 |
|
4.10 |
2015-03-30 |
| 15 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
150,000,000 |
120,000,000 |
|
3.75 |
2015-03-27 |
| 16 |
0479 |
CIL HOLDINGS LIMITED:O |
81,500,000 |
4,890,000 |
|
3.25 |
2015-03-25 |
| 17 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
73,880,000 |
9,899,920 |
|
2.96 |
2015-03-30 |
| 18 |
8100 |
Famous Tech International Holdings Limited:O |
5,406,000 |
4,054,500 |
|
2.77 |
2015-03-25 |
| 19 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
66,740,000 |
8,275,760 |
|
1.55 |
2014-12-01 |
| 20 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000,000 |
34,800,000 |
|
1.20 |
2015-03-06 |
| 21 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,830,000 |
1,358,400 |
|
1.14 |
2015-03-30 |
| 22 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45,645,200 |
21,681,470 |
|
1.10 |
2015-02-16 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
42,500,000 |
11,475,000 |
|
0.96 |
2015-03-25 |
| 24 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,980,000 |
16,574,200 |
|
0.95 |
2014-07-03 |
| 25 |
2118 |
Tian Shan Development (Holding) Limited:O |
8,264,000 |
28,593,440 |
|
0.83 |
2015-03-30 |
| 26 |
1106 |
Ming Lam Holdings Limited:O |
1,820,000 |
1,692,600 |
|
0.73 |
2015-01-09 |
| 27 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
6,382,000 |
9,573,000 |
|
0.58 |
2011-05-30 |
| 28 |
8022 |
Evershine Group Holdings Limited:O |
4,660,154 |
1,467,949 |
|
0.55 |
2015-03-11 |
| 29 |
8046 |
Heng Xin China Holdings Limited:O |
18,633,066 |
2,385,032 |
|
0.43 |
2014-01-13 |
| 30 |
0080 |
China New Economy Fund Limited:O |
2,200,000 |
682,000 |
|
0.43 |
2015-02-24 |
| 31 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,640,000 |
31,396,800 |
|
0.39 |
2015-03-19 |
| 32 |
0428 |
Cocoon Holdings Limited:O |
118,000 |
448,400 |
|
0.30 |
2015-03-27 |
| 33 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,900,000 |
13,688,000 |
|
0.28 |
2015-03-26 |
| 34 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
15,540,000 |
854,700 |
|
0.28 |
2015-03-30 |
| 35 |
3886 |
Town Health International Medical Group Limited:O |
14,302,000 |
33,752,720 |
|
0.26 |
2015-03-30 |
| 36 |
8195 |
Legendary Education Group Limited:O |
1,000,000 |
8,320,000 |
|
0.25 |
2015-03-25 |
| 37 |
8246 |
Zhonghua Gas Holdings Limited:O |
716,000 |
751,800 |
|
0.21 |
2015-01-09 |
| 38 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,550,000 |
744,000 |
|
0.20 |
2014-11-14 |
| 39 |
0493 |
GOME Retail Holdings Limited:O |
33,500,000 |
38,860,000 |
|
0.20 |
2014-07-25 |
| 40 |
0456 |
New City Development Group Limited:O |
3,760,000 |
1,278,400 |
|
0.15 |
2015-02-11 |
| 41 |
6880 |
Tempus Holdings Limited:O |
458,000 |
1,099,200 |
|
0.14 |
2015-03-23 |
| 42 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
12,342,000 |
32,459,460 |
|
0.14 |
2014-01-14 |
| 43 |
0860 |
Apollo Future Mobility Group Limited:O |
1,145,000 |
389,300 |
|
0.14 |
2015-03-18 |
| 44 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,561,200 |
14,722,116 |
* |
0.13 |
2012-12-12 |
| 45 |
1139 |
VICTORY GROUP LIMITED:O |
1,072,000 |
385,920 |
|
0.12 |
2014-11-26 |
| 46 |
1115 |
Tibet Water Resources Ltd.:O |
3,120,000 |
7,831,200 |
|
0.12 |
2015-01-22 |
| 47 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
624,000 |
3,425,760 |
|
0.12 |
2015-03-27 |
| 48 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
9,000 |
151,200 |
|
0.11 |
2015-03-18 |
| 49 |
8078 |
China Creative Digital Entertainment Limited:O |
712,400 |
90,475 |
|
0.11 |
2015-02-24 |
| 50 |
1303 |
Huili Resources (Group) Limited:O |
1,062,000 |
1,274,400 |
|
0.11 |
2015-01-08 |
| 51 |
1613 |
Synertone Communication Corporation:O |
6,280,000 |
3,768,000 |
|
0.10 |
2014-12-09 |
| 52 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,500,000 |
1,600,000 |
|
0.10 |
2015-03-20 |
| 53 |
0515 |
China Silver Technology Holdings Limited:O |
500,000 |
330,000 |
|
0.09 |
2015-03-23 |
| 54 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
655,000 |
746,700 |
|
0.09 |
2015-03-27 |
| 55 |
0736 |
China Properties Investment Holdings Limited:O |
1,380,000 |
358,800 |
|
0.09 |
2015-03-17 |
| 56 |
8201 |
PPS International (Holdings) Limited:O |
8,380,000 |
1,441,360 |
|
0.08 |
2015-03-30 |
| 57 |
8215 |
First Credit Finance Group Limited:O |
420,000 |
157,500 |
|
0.07 |
2015-03-24 |
| 58 |
0630 |
AMCO United Holding Limited:O |
1,000,000 |
83,000 |
|
0.07 |
2015-01-28 |
| 59 |
1178 |
Huiyin Holdings Group Limited:O |
1,500,000 |
334,500 |
|
0.06 |
2014-12-23 |
| 60 |
3389 |
Hengdeli Holdings Limited:O |
2,750,000 |
3,850,000 |
|
0.06 |
2013-05-30 |
| 61 |
8066 |
Phoenitron Holdings Limited:O |
1,700,000 |
476,000 |
|
0.05 |
2015-01-23 |
| 62 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
740,000 |
133,200 |
* |
0.05 |
2013-08-19 |
| 63 |
1669 |
Global International Credit Group Limited:O |
186,000 |
744,000 |
|
0.05 |
2015-03-23 |
| 64 |
1191 |
China Gem Holdings Limited:O |
1,200,000 |
648,000 |
|
0.04 |
2015-02-03 |
| 65 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
144,000 |
185,760 |
|
0.04 |
2014-11-18 |
| 66 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,398,000 |
35,970,000 |
|
0.03 |
2015-02-17 |
| 67 |
0885 |
Rentian Technology Holdings Limited:O |
250,000 |
617,500 |
|
0.03 |
2015-03-30 |
| 68 |
0776 |
Imperium Technology Group Limited (KY):O |
98,000 |
870,240 |
|
0.03 |
2014-04-04 |
| 69 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,500,000 |
2,340,000 |
|
0.03 |
2014-08-22 |
| 70 |
8103 |
hmvod Limited:O |
300,000 |
37,200 |
* |
0.03 |
2014-11-27 |
| 71 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,090,000 |
126,440 |
|
0.03 |
2015-03-26 |
| 72 |
8109 |
Kirin Group Holdings Limited:O |
540,000 |
89,100 |
|
0.03 |
2015-01-02 |
| 73 |
0276 |
Mongolia Energy Corporation Limited:O |
425,000 |
144,500 |
|
0.03 |
2014-11-27 |
| 74 |
0377 |
China Huajun Group Limited:O |
760,000 |
353,400 |
|
0.02 |
2014-07-18 |
| 75 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,040,000 |
4,073,600 |
|
0.02 |
2014-08-22 |
| 76 |
0632 |
CHK Oil Limited (BM):O |
673,000 |
144,022 |
|
0.02 |
2014-09-22 |
| 77 |
0024 |
BURWILL HOLDINGS LIMITED:O |
950,000 |
275,500 |
|
0.02 |
2015-02-04 |
| 78 |
8198 |
Crypto Flow Technology Limited:O |
636,000 |
270,300 |
|
0.02 |
2015-03-17 |
| 79 |
1073 |
Da Yu Financial Holdings Limited:O |
202,000 |
49,490 |
* |
0.02 |
2014-03-31 |
| 80 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
27,500 |
366,850 |
|
0.02 |
2015-02-09 |
| 81 |
1323 |
Huasheng International Holding Limited:O |
178,000 |
507,300 |
|
0.02 |
2015-03-20 |
| 82 |
1493 |
China Ruyi Holdings Limited:Wrnt |
992,000 |
22,816 |
|
0.02 |
2015-02-25 |
| 83 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
170,000 |
402,900 |
|
0.02 |
2015-03-04 |
| 84 |
0228 |
China Energy Development Holdings Limited:O |
1,620,000 |
249,480 |
|
0.02 |
2015-02-23 |
| 85 |
1370 |
Aowei Holding Limited:O |
250,000 |
600,000 |
|
0.02 |
2015-02-16 |
| 86 |
1019 |
Convoy Global Holdings Limited:O |
100,000 |
80,000 |
|
0.02 |
2015-02-13 |
| 87 |
0136 |
China Ruyi Holdings Limited:O |
4,960,000 |
535,680 |
|
0.02 |
2015-01-21 |
| 88 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
600,000 |
225,000 |
|
0.01 |
2015-03-30 |
| 89 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-08-27 |
| 90 |
0989 |
China Changbaishan International Holdings Limited:O |
84,000 |
68,040 |
|
0.01 |
2014-12-02 |
| 91 |
1383 |
LET Group Holdings Limited:O |
135,000 |
83,700 |
|
0.01 |
2014-09-11 |
| 92 |
0451 |
GCL New Energy Holdings Limited:O |
1,240,000 |
1,252,400 |
|
0.01 |
2015-03-23 |
| 93 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-03-27 |
| 94 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
63,700 |
|
0.01 |
2015-03-30 |
| 95 |
8299 |
GT Gold Holdings Limited:O |
960,000 |
69,120 |
* |
0.01 |
2010-10-11 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
610,000 |
38,430 |
|
0.01 |
2013-10-18 |
| 97 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,000 |
152,220 |
|
0.01 |
2014-10-31 |
| 98 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
352,800 |
|
0.01 |
2015-03-12 |
| 99 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
80,000 |
73,600 |
|
0.01 |
2014-09-05 |
| 100 |
0622 |
Oshidori International Holdings Limited:O |
450,000 |
107,100 |
|
0.01 |
2015-03-20 |
| 101 |
1898 |
China Coal Energy Company Limited:H |
250,000 |
1,070,000 |
|
0.01 |
2013-10-02 |
| 102 |
1031 |
Kingston Financial Group Limited:O |
720,000 |
640,800 |
|
0.01 |
2015-01-27 |
| 103 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
106,400 |
|
0.01 |
2015-03-27 |
| 104 |
0852 |
Strong Petrochemical Holdings Limited:O |
102,000 |
50,490 |
|
0.01 |
2014-08-01 |
| 105 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,000 |
455,000 |
|
0.01 |
2015-03-09 |
| 106 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
250,000 |
|
0.01 |
2015-03-30 |
| 107 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
133,000 |
|
0.01 |
2012-03-06 |
| 108 |
0993 |
XinKong International Capital Holdings Limited:O |
83,000 |
265,600 |
|
0.01 |
2014-10-15 |
| 109 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
172,800 |
|
0.01 |
2015-03-30 |
| 110 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
160,000 |
34,560 |
|
0.00 |
2013-12-06 |
| 111 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2015-01-23 |
| 112 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
20,200 |
|
0.00 |
2013-01-28 |
| 113 |
0119 |
Poly Property Group Co., Limited:O |
168,000 |
658,560 |
|
0.00 |
2015-01-06 |
| 114 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
63,600 |
|
0.00 |
2013-02-01 |
| 115 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2011-04-06 |
| 116 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
23,980 |
|
0.00 |
2013-02-01 |
| 117 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
109,200 |
|
0.00 |
2015-01-26 |
| 118 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2014-03-04 |
| 119 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
85,440 |
|
0.00 |
2015-01-29 |
| 120 |
1227 |
National Investments Fund Limited:O |
65,000 |
40,950 |
|
0.00 |
2014-09-01 |
| 121 |
8088 |
8088 Investment Holdings Limited:O |
120,000 |
45,000 |
|
0.00 |
2015-03-30 |
| 122 |
0329 |
OCI International Holdings Limited:O |
40,000 |
48,800 |
|
0.00 |
2015-03-18 |
| 123 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,000 |
192,000 |
|
0.00 |
2014-10-21 |
| 124 |
3339 |
Lonking Holdings Limited:O |
150,000 |
228,000 |
|
0.00 |
2014-11-13 |
| 125 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,000 |
265,500 |
|
0.00 |
2014-05-07 |
| 126 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
136,800 |
|
0.00 |
2015-02-17 |
| 127 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2015-03-27 |
| 128 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
72,000 |
|
0.00 |
2015-03-25 |
| 129 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
28,500 |
912 |
|
0.00 |
2015-01-28 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
61,000 |
|
0.00 |
2015-03-19 |
| 131 |
3988 |
BANK OF CHINA LIMITED:H |
2,524,000 |
11,257,040 |
|
0.00 |
2014-11-24 |
| 132 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2015-03-27 |
| 133 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
59,600 |
|
0.00 |
2014-12-17 |
| 134 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-02-03 |
| 135 |
2883 |
China Oilfield Services Limited:H |
50,000 |
641,000 |
|
0.00 |
2014-12-16 |
| 136 |
8098 |
CL Group (Holdings) Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-02-09 |
| 137 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
7,245 |
|
0.00 |
2010-02-02 |
| 138 |
3383 |
Agile Group Holdings Limited (KY):O |
103,500 |
517,500 |
|
0.00 |
2014-11-19 |
| 139 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2015-03-30 |
| 140 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,300 |
5,075,900 |
|
0.00 |
2014-12-11 |
| 141 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
40,000 |
3,200 |
|
0.00 |
2014-10-17 |
| 142 |
3323 |
China National Building Material Company Limited:H |
54,000 |
414,180 |
|
0.00 |
2015-03-25 |
| 143 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,375 |
453,588 |
|
0.00 |
2014-07-30 |
| 144 |
0439 |
KuangChi Science Limited:O |
60,000 |
216,600 |
|
0.00 |
2015-03-30 |
| 145 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
46,550 |
|
0.00 |
2014-07-30 |
| 146 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,000 |
50,000 |
|
0.00 |
2013-07-05 |
| 147 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
115,800 |
|
0.00 |
2012-03-12 |
| 148 |
0992 |
LENOVO GROUP LIMITED:O |
180,000 |
2,008,800 |
|
0.00 |
2015-03-19 |
| 149 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2010-03-22 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2013-09-12 |
| 151 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
110,400 |
|
0.00 |
2014-12-10 |
| 152 |
0700 |
TENCENT HOLDINGS LIMITED:O |
141,000 |
20,402,700 |
|
0.00 |
2015-02-26 |
| 153 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
58,400 |
|
0.00 |
2015-03-04 |
| 154 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
147,500 |
|
0.00 |
2015-03-30 |
| 155 |
0689 |
EPI (Holdings) Limited:O |
60,000 |
5,460 |
|
0.00 |
2015-01-27 |
| 156 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
178,200 |
|
0.00 |
2013-02-05 |
| 157 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,164 |
19,357 |
|
0.00 |
2013-02-27 |
| 158 |
0891 |
Trinity Limited (BM):O |
20,000 |
31,400 |
|
0.00 |
2013-08-22 |
| 159 |
1025 |
WUMART STORES, INC.:H |
6,000 |
31,980 |
|
0.00 |
2015-01-13 |
| 160 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
56,160 |
|
0.00 |
2013-09-16 |
| 161 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
158,800 |
|
0.00 |
2014-11-19 |
| 162 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
44,000 |
943,800 |
|
0.00 |
2015-03-30 |
| 163 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
547,000 |
|
0.00 |
2014-12-18 |
| 164 |
1165 |
Shunfeng International Clean Energy Limited:O |
28,000 |
164,080 |
|
0.00 |
2015-03-25 |
| 165 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,407 |
12,801 |
|
0.00 |
2012-10-09 |
| 166 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
28,980 |
|
0.00 |
2012-05-07 |
| 167 |
1838 |
China Properties Group Limited:O |
15,000 |
18,450 |
|
0.00 |
2013-05-08 |
| 168 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
67,200 |
|
0.00 |
2015-01-19 |
| 169 |
0985 |
CST Holding (HK) Limited (KY):O |
192,000 |
9,216 |
|
0.00 |
2015-01-15 |
| 170 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
18,800 |
|
0.00 |
2014-04-24 |
| 171 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
13,000 |
70,330 |
|
0.00 |
2015-03-25 |
| 172 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2014-11-28 |
| 173 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-05-05 |
| 174 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
75,320 |
|
0.00 |
2014-12-11 |
| 175 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2014-12-17 |
| 176 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
178,000 |
|
0.00 |
2014-12-18 |
| 177 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
339,000 |
* |
0.00 |
2015-03-24 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
117,577 |
7,871,780 |
|
0.00 |
2015-03-13 |
| 179 |
1345 |
Shanghai Pioneer Holding Ltd:O |
8,000 |
40,640 |
|
0.00 |
2015-01-27 |
| 180 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,000 |
66,960 |
|
0.00 |
2014-09-25 |
| 181 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
|
0.00 |
2015-02-12 |
| 182 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-03-27 |
| 183 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,340 |
|
0.00 |
2013-02-01 |
| 184 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2010-04-28 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
11,400 |
3,078 |
|
0.00 |
2011-11-03 |
| 186 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,500 |
2,772 |
|
0.00 |
2012-02-22 |
| 187 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
72,560 |
|
0.00 |
2015-03-18 |
| 188 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2014-12-15 |
| 189 |
2282 |
MGM China Holdings Limited:O |
17,600 |
264,352 |
|
0.00 |
2014-10-28 |
| 190 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
204,000 |
|
0.00 |
2015-02-06 |
| 191 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
92,680 |
|
0.00 |
2014-05-13 |
| 192 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
67,500 |
|
0.00 |
2014-11-10 |
| 193 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
15,000 |
9,450 |
|
0.00 |
2014-08-19 |
| 194 |
0753 |
Air China Limited:H |
20,000 |
154,200 |
|
0.00 |
2014-01-06 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
40,500 |
27,945 |
|
0.00 |
2015-01-06 |
| 196 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
84,000 |
|
0.00 |
2015-03-30 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
963,980 |
6,188,752 |
|
0.00 |
2015-03-17 |
| 198 |
8163 |
NOIZ Group Limited:O |
1,500 |
360 |
|
0.00 |
2014-10-16 |
| 199 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
37,700 |
|
0.00 |
2015-03-23 |
| 200 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
53,900 |
|
0.00 |
2013-12-19 |
| 201 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,841 |
52,881 |
|
0.00 |
2014-09-08 |
| 202 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
121,440 |
|
0.00 |
2014-11-19 |
| 203 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
40,500 |
|
0.00 |
2015-01-09 |
| 204 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
53,820 |
|
0.00 |
2014-07-03 |
| 205 |
2038 |
FIH Mobile Limited:O |
20,000 |
81,400 |
|
0.00 |
2015-03-25 |
| 206 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-05-23 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
81,100 |
|
0.00 |
2014-07-25 |
| 208 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
18,480 |
|
0.00 |
2014-05-13 |
| 209 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
79,200 |
|
0.00 |
2015-03-23 |
| 210 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
131,600 |
|
0.00 |
2013-10-11 |
| 211 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-04-27 |
| 212 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,560 |
|
0.00 |
2015-01-15 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
67,830 |
|
0.00 |
2014-12-15 |
| 214 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
653,100 |
|
0.00 |
2013-01-17 |
| 215 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
93,800 |
|
0.00 |
2014-11-03 |
| 216 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,300 |
|
0.00 |
2014-11-05 |
| 217 |
1369 |
Wuzhou International Holdings Limited:O |
8,000 |
11,200 |
|
0.00 |
2015-03-20 |
| 218 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2012-05-24 |
| 219 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
61,900 |
|
0.00 |
2015-03-13 |
| 220 |
1299 |
AIA Group Limited:O |
18,200 |
896,350 |
|
0.00 |
2014-06-13 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
374,550 |
|
0.00 |
2015-01-16 |
| 222 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
988 |
|
0.00 |
2010-10-29 |
| 223 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
6,600 |
|
0.00 |
2013-01-11 |
| 224 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
85,800 |
* |
0.00 |
2015-03-25 |
| 225 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
255,300 |
|
0.00 |
2015-03-26 |
| 226 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
1,050 |
|
0.00 |
2014-03-25 |
| 227 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
30,000 |
|
0.00 |
2015-03-25 |
| 228 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
48,510 |
* |
0.00 |
2015-01-22 |
| 229 |
0566 |
Hanergy Thin Film Power Group Limited:O |
44,000 |
295,680 |
|
0.00 |
2015-03-10 |
| 230 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2012-10-30 |
| 231 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
77,900 |
|
0.00 |
2015-03-27 |
| 232 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,620 |
|
0.00 |
2013-07-25 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
74,748 |
422,326 |
|
0.00 |
2015-01-22 |
| 234 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
49,300 |
|
0.00 |
2010-11-09 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,000 |
128,520 |
|
0.00 |
2014-12-23 |
| 236 |
1680 |
Macau Legend Development Limited:O |
5,000 |
13,350 |
|
0.00 |
2014-01-27 |
| 237 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
49,300 |
|
0.00 |
2013-11-22 |
| 238 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
108,000 |
|
0.00 |
2015-03-30 |
| 239 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,380 |
|
0.00 |
2010-01-25 |
| 241 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,940 |
|
0.00 |
2013-09-25 |
| 242 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
19,760 |
|
0.00 |
2011-08-10 |
| 243 |
1928 |
Sands China Ltd.:O |
2,000 |
65,000 |
|
0.00 |
2015-03-23 |
| 244 |
1128 |
Wynn Macau, Limited:O |
1,200 |
19,896 |
|
0.00 |
2015-01-23 |
| 245 |
0267 |
CITIC Limited (HK):O |
3,000 |
40,140 |
|
0.00 |
2015-03-24 |
| 246 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
25,009 |
|
0.00 |
2014-12-11 |
| 247 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,609 |
|
0.00 |
2014-12-01 |
| 248 |
0066 |
MTR CORPORATION LIMITED:O |
575 |
21,131 |
|
0.00 |
2013-04-24 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,635 |
|
0.00 |
2012-09-19 |
| 250 |
0008 |
PCCW LIMITED:O |
600 |
2,790 |
|
0.00 |
2014-07-02 |
| 251 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,400 |
|
0.00 |
2013-10-31 |
| 252 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
4,860 |
|
0.00 |
2014-06-13 |
| 253 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,785 |
|
0.00 |
2012-10-12 |
| 254 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
14,040 |
|
0.00 |
2014-10-07 |
| 255 |
0941 |
China Mobile Limited (HK):O |
1,000 |
100,500 |
|
0.00 |
2015-01-15 |
| 256 |
6823 |
HKT Limited (KY):O |
156 |
1,566 |
|
0.00 |
2013-03-01 |