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 |
12,864,000 |
19,939,200 |
|
4.53 |
2015-03-12 |
| 2 |
0047 |
Hop Hing Group Holdings Limited:O |
28,112,000 |
3,654,560 |
|
0.28 |
2013-06-10 |
| 3 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,998,000 |
3,716,280 |
|
0.20 |
2015-03-12 |
| 4 |
2358 |
Jiu Rong Holdings Limited:O |
7,000,000 |
847,000 |
|
0.18 |
2014-04-15 |
| 5 |
0251 |
S E A HOLDINGS LIMITED:O |
972,000 |
5,491,800 |
|
0.14 |
2015-03-06 |
| 6 |
0648 |
SoftMedx Healthcare Limited:O |
1,068,500 |
244,687 |
|
0.10 |
2015-02-04 |
| 7 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
1,244,000 |
1,766,480 |
|
0.09 |
2015-03-24 |
| 8 |
8106 |
Shenghua Lande Scitech Limited:H |
75,000 |
55,500 |
|
0.07 |
2014-03-17 |
| 9 |
3339 |
Lonking Holdings Limited:O |
2,490,000 |
4,282,800 |
|
0.06 |
2015-03-31 |
| 10 |
0866 |
China Qinfa Group Limited:O |
1,052,000 |
273,520 |
|
0.05 |
2014-12-23 |
| 11 |
0757 |
Solargiga Energy Holdings Limited:O |
1,605,000 |
561,750 |
|
0.05 |
2015-03-20 |
| 12 |
0096 |
YUSEI HOLDINGS LIMITED:O |
90,000 |
171,000 |
|
0.04 |
2012-05-18 |
| 13 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
50,000 |
16,000 |
|
0.04 |
2007-06-27 |
| 14 |
1070 |
TCL Electronics Holdings Limited:O |
464,000 |
3,354,720 |
|
0.03 |
2015-04-08 |
| 15 |
0895 |
Dongjiang Environmental Company Limited:H |
27,000 |
820,800 |
* |
0.03 |
2014-09-25 |
| 16 |
2880 |
Liaoning Port Co., Ltd.:H |
346,000 |
1,428,980 |
|
0.03 |
2015-01-19 |
| 17 |
1133 |
Harbin Electric Company Limited:H |
212,000 |
1,202,040 |
|
0.03 |
2015-01-13 |
| 18 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
456,889 |
1,233,600 |
|
0.03 |
2015-04-02 |
| 19 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
191,000 |
339,980 |
|
0.03 |
2014-09-02 |
| 20 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
200,000 |
852,000 |
|
0.02 |
2015-04-02 |
| 21 |
0606 |
China Agri-Industries Holdings Limited:O |
1,159,000 |
4,183,990 |
|
0.02 |
2014-12-15 |
| 22 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,282,000 |
3,704,980 |
|
0.02 |
2015-02-23 |
| 23 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
250,000 |
482,500 |
|
0.02 |
2014-12-22 |
| 24 |
0819 |
Tianneng Power International Limited:O |
224,000 |
683,200 |
|
0.02 |
2014-10-22 |
| 25 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
414,000 |
1,540,080 |
|
0.02 |
2015-02-26 |
| 26 |
1893 |
China National Materials Company Limited:H |
189,000 |
510,300 |
|
0.02 |
2015-01-28 |
| 27 |
1249 |
Tonly Electronics Holdings Limited:O |
40,200 |
250,044 |
|
0.02 |
2015-04-08 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,000 |
369,900 |
|
0.02 |
2015-01-23 |
| 29 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,090,000 |
277,950 |
|
0.02 |
2015-03-02 |
| 30 |
0196 |
Honghua Group Limited:O |
513,000 |
523,260 |
|
0.02 |
2014-10-22 |
| 31 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
108,800 |
1,349,120 |
|
0.02 |
2015-03-24 |
| 32 |
0506 |
China Foods Limited:O |
424,000 |
1,780,800 |
|
0.02 |
2015-02-27 |
| 33 |
0233 |
Mingyuan Medicare Development Company Limited:O |
660,000 |
151,800 |
* |
0.02 |
2015-01-07 |
| 34 |
0801 |
Golden Meditech Holdings Limited:O |
264,272 |
396,408 |
|
0.01 |
2014-07-18 |
| 35 |
0869 |
Playmates Toys Limited:O |
172,000 |
350,880 |
|
0.01 |
2015-04-02 |
| 36 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
883,500 |
|
0.01 |
2014-02-12 |
| 37 |
1699 |
China Putian Food Holding Limited:O |
100,000 |
145,000 |
|
0.01 |
2013-05-23 |
| 38 |
1053 |
Chongqing Iron & Steel Company Limited:H |
67,000 |
157,450 |
|
0.01 |
2014-11-17 |
| 39 |
0255 |
Lung Kee Group Holdings Limited:O |
78,000 |
177,840 |
|
0.01 |
2015-01-02 |
| 40 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
20,000 |
323,600 |
|
0.01 |
2011-06-22 |
| 41 |
8243 |
Dahe Media Co., Ltd.:H |
30,000 |
16,500 |
|
0.01 |
2013-11-18 |
| 42 |
3330 |
Lingbao Gold Group Company Ltd.:H |
34,000 |
48,280 |
|
0.01 |
2012-02-29 |
| 43 |
1149 |
Anxin-China Holdings Limited:O |
340,000 |
130,900 |
* |
0.01 |
2014-12-08 |
| 44 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
667,537 |
59,411 |
|
0.01 |
2014-09-25 |
| 45 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
48,100 |
|
0.01 |
2014-08-01 |
| 46 |
2308 |
EVOC Intelligent Technology Company Limited:H |
29,760 |
43,152 |
|
0.01 |
2013-03-20 |
| 47 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
348,600 |
1,052,772 |
|
0.01 |
2015-03-04 |
| 48 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
63,750 |
|
0.01 |
2010-09-24 |
| 49 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
451,440 |
|
0.01 |
2015-03-24 |
| 50 |
1818 |
Zhaojin Mining Industry Company Limited:H |
67,500 |
307,800 |
|
0.01 |
2014-10-22 |
| 51 |
1055 |
China Southern Airlines Company Limited:H |
214,000 |
1,560,060 |
|
0.01 |
2015-04-08 |
| 52 |
1211 |
BYD COMPANY LIMITED:H |
68,800 |
3,268,000 |
|
0.01 |
2015-04-08 |
| 53 |
0806 |
Value Partners Group Limited:O |
135,000 |
1,229,850 |
|
0.01 |
2015-03-04 |
| 54 |
0751 |
Skyworth Group Limited:O |
200,652 |
1,324,303 |
|
0.01 |
2015-03-13 |
| 55 |
2280 |
HC Group Inc.:O |
44,000 |
496,320 |
|
0.01 |
2015-01-20 |
| 56 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
83,680 |
|
0.01 |
2014-12-16 |
| 57 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
64,410 |
|
0.01 |
2014-09-25 |
| 58 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
66,000 |
658,680 |
* |
0.01 |
2015-04-08 |
| 59 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
625,680 |
|
0.01 |
2015-04-02 |
| 60 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
97,000 |
667,360 |
|
0.01 |
2015-01-30 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
58,000 |
186,180 |
|
0.01 |
2013-02-21 |
| 62 |
1115 |
Tibet Water Resources Ltd.:O |
150,000 |
409,500 |
|
0.01 |
2014-11-17 |
| 63 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
23,400 |
139,464 |
|
0.01 |
2012-10-16 |
| 64 |
0223 |
Elife Holdings Limited:O |
210,000 |
35,490 |
|
0.01 |
2008-01-23 |
| 65 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,297 |
200,880 |
|
0.01 |
2014-09-24 |
| 66 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
56,720 |
|
0.01 |
2014-09-29 |
| 67 |
2868 |
Beijing Capital Land Co., Ltd.:H |
52,000 |
247,520 |
|
0.01 |
2014-07-07 |
| 68 |
1072 |
Dongfang Electric Corporation Limited:H |
17,200 |
302,376 |
|
0.01 |
2014-10-27 |
| 69 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-11-03 |
| 70 |
3337 |
Anton Oilfield Services Group:O |
108,000 |
173,880 |
|
0.00 |
2015-01-23 |
| 71 |
3888 |
Kingsoft Corporation Limited:O |
55,000 |
1,622,500 |
|
0.00 |
2014-11-06 |
| 72 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2013-05-23 |
| 73 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
17,200 |
85,828 |
|
0.00 |
2014-04-24 |
| 74 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
583,875 |
|
0.00 |
2015-03-11 |
| 75 |
2005 |
SSY Group Limited (KY):O |
132,000 |
513,480 |
|
0.00 |
2013-09-27 |
| 76 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
8,000 |
7,600 |
|
0.00 |
2011-11-01 |
| 77 |
1333 |
China Zhongwang Holdings Limited:O |
236,800 |
975,616 |
|
0.00 |
2014-12-08 |
| 78 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
100,000 |
281,000 |
|
0.00 |
2015-03-06 |
| 79 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
117,000 |
686,790 |
|
0.00 |
2015-04-08 |
| 80 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
978,600 |
6,272,826 |
|
0.00 |
2015-03-19 |
| 81 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
35,100 |
|
0.00 |
2007-11-29 |
| 82 |
0177 |
Jiangsu Expressway Company Limited:H |
44,000 |
463,760 |
|
0.00 |
2015-03-24 |
| 83 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
82,000 |
334,560 |
|
0.00 |
2015-02-26 |
| 84 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2013-12-27 |
| 85 |
0763 |
ZTE CORPORATION:H |
22,124 |
484,516 |
|
0.00 |
2014-12-01 |
| 86 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
68,000 |
201,960 |
|
0.00 |
2015-03-09 |
| 87 |
3323 |
China National Building Material Company Limited:H |
90,000 |
763,200 |
|
0.00 |
2015-03-03 |
| 88 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
68,048 |
567,520 |
|
0.00 |
2014-08-01 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
172,000 |
540,080 |
|
0.00 |
2014-11-27 |
| 90 |
0800 |
A8 New Media Group Limited:O |
42,000 |
35,280 |
|
0.00 |
2014-09-25 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
531,240 |
|
0.00 |
2015-03-24 |
| 92 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
315,000 |
|
0.00 |
2015-03-18 |
| 93 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,873 |
40,438 |
|
0.00 |
2015-03-17 |
| 94 |
0569 |
China Automation Group Limited:O |
28,000 |
36,960 |
|
0.00 |
2013-02-18 |
| 95 |
2357 |
AviChina Industry & Technology Company Limited:H |
64,000 |
446,720 |
|
0.00 |
2014-09-08 |
| 96 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
13,350 |
* |
0.00 |
2007-10-23 |
| 97 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
116,000 |
1,712,160 |
|
0.00 |
2015-04-02 |
| 98 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,540 |
219,282 |
|
0.00 |
2015-03-03 |
| 99 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
103,000 |
994,980 |
|
0.00 |
2015-03-30 |
| 100 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
186,000 |
239,940 |
|
0.00 |
2014-06-04 |
| 101 |
0484 |
Forgame Holdings Limited:O |
3,000 |
58,140 |
|
0.00 |
2013-12-19 |
| 102 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
71,200 |
|
0.00 |
2014-09-29 |
| 103 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
384,120 |
|
0.00 |
2014-12-18 |
| 104 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
865,800 |
|
0.00 |
2015-01-30 |
| 105 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
12,710 |
|
0.00 |
2010-12-14 |
| 106 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
327,080 |
|
0.00 |
2015-03-24 |
| 107 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
506,880 |
|
0.00 |
2013-06-07 |
| 108 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
70,300 |
|
0.00 |
2013-07-19 |
| 109 |
0829 |
Shenguan Holdings (Group) Limited:O |
64,000 |
171,520 |
|
0.00 |
2013-09-04 |
| 110 |
0399 |
Starcoin Group Limited:O |
25,200 |
24,696 |
|
0.00 |
2013-02-05 |
| 111 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,200 |
20,868 |
|
0.00 |
2013-11-11 |
| 112 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,600 |
6,630 |
|
0.00 |
2014-08-01 |
| 113 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
18,000 |
12,780 |
|
0.00 |
2014-10-29 |
| 114 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,500 |
36,825 |
|
0.00 |
2013-03-20 |
| 115 |
3838 |
China Starch Holdings Limited:O |
106,566 |
19,288 |
|
0.00 |
2014-06-23 |
| 116 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2014-09-25 |
| 117 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
20,000 |
800 |
* |
0.00 |
2007-10-04 |
| 118 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-15 |
| 119 |
1190 |
BOLINA HOLDING CO., LTD.:O |
16,000 |
46,720 |
|
0.00 |
2014-04-02 |
| 120 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
36,200 |
|
0.00 |
2014-08-22 |
| 121 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
36,200 |
|
0.00 |
2009-12-23 |
| 122 |
0904 |
China Green (Holdings) Limited:O |
30,000 |
27,000 |
|
0.00 |
2013-05-14 |
| 123 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
39,000 |
881,400 |
|
0.00 |
2014-12-19 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
304,000 |
2,833,280 |
|
0.00 |
2015-01-30 |
| 125 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
220,800 |
|
0.00 |
2014-11-11 |
| 126 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
118,260 |
|
0.00 |
2015-03-19 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
886,940 |
|
0.00 |
2015-04-02 |
| 128 |
0493 |
GOME Retail Holdings Limited:O |
230,000 |
388,700 |
|
0.00 |
2014-12-04 |
| 129 |
3333 |
China Evergrande Group:O |
199,000 |
786,050 |
|
0.00 |
2015-03-23 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
33,880 |
|
0.00 |
2012-05-29 |
| 131 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,800 |
106,752 |
|
0.00 |
2014-12-02 |
| 132 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
456,000 |
* |
0.00 |
2013-10-08 |
| 133 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
12,000 |
10,800 |
|
0.00 |
2015-03-25 |
| 134 |
1186 |
China Railway Construction Corporation Limited:H |
25,000 |
360,500 |
|
0.00 |
2015-04-08 |
| 135 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
166,000 |
939,560 |
|
0.00 |
2015-03-31 |
| 136 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
355,200 |
|
0.00 |
2015-02-05 |
| 137 |
0347 |
Angang Steel Company Limited:H |
12,000 |
75,240 |
|
0.00 |
2014-08-01 |
| 138 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
50,000 |
|
0.00 |
2014-09-25 |
| 139 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
43,950 |
|
0.00 |
2015-04-01 |
| 140 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
58,880 |
|
0.00 |
2012-08-10 |
| 141 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,000 |
6,840 |
|
0.00 |
2012-05-08 |
| 142 |
2038 |
FIH Mobile Limited:O |
79,000 |
334,170 |
|
0.00 |
2015-03-26 |
| 143 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
67,500 |
|
0.00 |
2015-02-27 |
| 144 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
78,720 |
|
0.00 |
2014-07-02 |
| 145 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
1,238,080 |
|
0.00 |
2014-11-14 |
| 146 |
0546 |
Fufeng Group Limited:O |
20,000 |
106,200 |
|
0.00 |
2014-09-10 |
| 147 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2009-02-02 |
| 148 |
0297 |
Sinofert Holdings Limited:O |
66,000 |
123,420 |
|
0.00 |
2014-04-07 |
| 149 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
90,520 |
|
0.00 |
2014-04-25 |
| 150 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
328,500 |
|
0.00 |
2014-08-01 |
| 151 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2011-06-17 |
| 152 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
61,000 |
|
0.00 |
2015-01-16 |
| 153 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
112,160 |
|
0.00 |
2014-08-01 |
| 154 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
185,000 |
|
0.00 |
2015-03-11 |
| 155 |
3800 |
GCL Technology Holdings Limited (KY):O |
127,000 |
292,100 |
|
0.00 |
2015-03-09 |
| 156 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,449 |
89,104 |
* |
0.00 |
2012-08-15 |
| 157 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,840 |
122,304 |
|
0.00 |
2013-07-19 |
| 158 |
0565 |
Art Group Holdings Limited (KY):O |
10,213 |
4,085 |
|
0.00 |
2007-06-26 |
| 159 |
0880 |
SJM Holdings Limited:O |
43,000 |
469,560 |
|
0.00 |
2015-02-03 |
| 160 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2010-10-07 |
| 161 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
19,480 |
|
0.00 |
2014-09-25 |
| 162 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
12,000 |
82,920 |
|
0.00 |
2014-12-22 |
| 163 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
36,100 |
|
0.00 |
2010-07-08 |
| 164 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
63,040 |
|
0.00 |
2013-01-09 |
| 165 |
2883 |
China Oilfield Services Limited:H |
12,000 |
196,560 |
|
0.00 |
2014-12-18 |
| 166 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
16,000 |
|
0.00 |
2014-08-06 |
| 167 |
1766 |
CRRC Corporation Limited:H |
13,000 |
192,400 |
|
0.00 |
2015-03-16 |
| 168 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2013-01-14 |
| 169 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
66,000 |
291,060 |
* |
0.00 |
2015-03-10 |
| 170 |
0883 |
CNOOC LIMITED:O |
281,000 |
3,315,800 |
|
0.00 |
2015-01-09 |
| 171 |
8178 |
China Information Technology Development Limited:O |
16,000 |
3,040 |
|
0.00 |
2012-08-20 |
| 172 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
691,950 |
|
0.00 |
2015-02-09 |
| 173 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,200 |
* |
0.00 |
2014-08-01 |
| 174 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2014-09-25 |
| 175 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
26,000 |
139,880 |
|
0.00 |
2014-12-12 |
| 176 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2014-12-17 |
| 177 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
15,000 |
9,000 |
|
0.00 |
2013-11-18 |
| 178 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2009-06-11 |
| 179 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
180,000 |
156,600 |
|
0.00 |
2015-02-05 |
| 180 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2009-05-20 |
| 181 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
290,250 |
|
0.00 |
2014-01-03 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
109,480 |
|
0.00 |
2015-01-28 |
| 183 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,800 |
3,582 |
|
0.00 |
2013-09-12 |
| 184 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
17,000 |
|
0.00 |
2014-05-28 |
| 185 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 186 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
45,000 |
|
0.00 |
2011-04-08 |
| 187 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
300,240 |
|
0.00 |
2014-08-01 |
| 188 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
281,880 |
|
0.00 |
2014-08-01 |
| 189 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
14,504 |
|
0.00 |
2011-12-14 |
| 190 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2014-04-11 |
| 191 |
3918 |
NagaCorp Ltd.:O |
8,000 |
46,880 |
|
0.00 |
2014-10-27 |
| 192 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
99,840 |
|
0.00 |
2014-09-10 |
| 193 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
142,800 |
|
0.00 |
2014-04-22 |
| 194 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2014-09-25 |
| 195 |
1387 |
China Dili Group:O |
100,000 |
44,000 |
|
0.00 |
2014-12-17 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
1,568 |
|
0.00 |
2013-10-18 |
| 197 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
37,320 |
|
0.00 |
2014-09-30 |
| 198 |
0543 |
Pacific Online Limited:O |
3,000 |
13,020 |
|
0.00 |
2014-08-25 |
| 199 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
110,720 |
|
0.00 |
2014-10-07 |
| 200 |
1171 |
Yankuang Energy Group Company Limited:H |
5,200 |
47,320 |
|
0.00 |
2014-04-16 |
| 201 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2014-08-01 |
| 202 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2011-10-19 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,738 |
3,024 |
|
0.00 |
2014-10-09 |
| 204 |
0163 |
Emperor International Holdings Limited:O |
7,000 |
12,530 |
|
0.00 |
2011-03-07 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2014-09-25 |
| 206 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2014-11-26 |
| 207 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
3,580 |
|
0.00 |
2010-12-09 |
| 208 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
87,360 |
|
0.00 |
2015-04-08 |
| 209 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
9,045 |
|
0.00 |
2015-03-18 |
| 210 |
0005 |
HSBC HOLDINGS PLC:O |
28,404 |
1,938,573 |
|
0.00 |
2015-02-24 |
| 211 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,700 |
|
0.00 |
2011-03-01 |
| 212 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
54,000 |
|
0.00 |
2014-08-01 |
| 213 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,240 |
|
0.00 |
2014-08-01 |
| 214 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
373,500 |
|
0.00 |
2015-04-08 |
| 215 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2010-07-19 |
| 216 |
0753 |
Air China Limited:H |
6,000 |
55,980 |
|
0.00 |
2015-03-24 |
| 217 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
471,900 |
|
0.00 |
2014-04-01 |
| 218 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,305 |
3,186 |
* |
0.00 |
2008-06-18 |
| 219 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2007-06-26 |
| 220 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
84,300 |
|
0.00 |
2013-12-11 |
| 221 |
0998 |
China CITIC Bank Corporation Limited:H |
14,000 |
89,320 |
|
0.00 |
2015-02-26 |
| 222 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
18,240 |
|
0.00 |
2014-10-03 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
73,000 |
353,320 |
|
0.00 |
2015-04-08 |
| 224 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,234 |
74,616 |
|
0.00 |
2014-11-27 |
| 225 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
10,890 |
|
0.00 |
2014-08-01 |
| 226 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
16,400 |
|
0.00 |
2014-08-01 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
220,000 |
|
0.00 |
2015-01-29 |
| 228 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,530 |
141,680 |
|
0.00 |
2014-10-21 |
| 229 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
133,500 |
|
0.00 |
2014-08-01 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
52,125 |
|
0.00 |
2014-08-01 |
| 231 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 232 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2014-09-25 |
| 233 |
1168 |
Z Fin Limited:O |
2,250 |
1,485 |
|
0.00 |
2011-07-29 |
| 234 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,830 |
|
0.00 |
2011-03-01 |
| 235 |
0066 |
MTR CORPORATION LIMITED:O |
3,322 |
127,233 |
|
0.00 |
2015-01-09 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2015-03-25 |
| 237 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
170,100 |
|
0.00 |
2014-09-10 |
| 238 |
3368 |
Parkson Retail Group Limited:O |
1,500 |
3,090 |
|
0.00 |
2011-03-07 |
| 239 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
33,080 |
|
0.00 |
2014-05-19 |
| 240 |
0267 |
CITIC Limited (HK):O |
12,000 |
173,040 |
|
0.00 |
2014-02-05 |
| 241 |
0109 |
Good Resources Holdings Limited:O |
632 |
2,553 |
|
0.00 |
2009-08-14 |
| 242 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,560 |
|
0.00 |
2014-11-10 |
| 243 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,495 |
|
0.00 |
2013-10-30 |
| 244 |
0987 |
China Renewable Energy Investment Limited:O |
612 |
181 |
|
0.00 |
2014-08-01 |
| 245 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
18,840 |
|
0.00 |
2013-07-02 |
| 246 |
1928 |
Sands China Ltd.:O |
2,000 |
69,200 |
|
0.00 |
2014-04-15 |
| 247 |
0008 |
PCCW LIMITED:O |
1,828 |
9,231 |
|
0.00 |
2015-02-05 |
| 248 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
55,300 |
|
0.00 |
2014-12-05 |
| 249 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,360 |
|
0.00 |
2014-07-09 |
| 250 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
15,480 |
|
0.00 |
2013-12-02 |
| 251 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
38,650 |
|
0.00 |
2014-08-01 |
| 252 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
258 |
|
0.00 |
2014-08-01 |
| 253 |
0622 |
Oshidori International Holdings Limited:O |
1,462 |
364 |
|
0.00 |
2011-07-29 |
| 254 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
278,100 |
|
0.00 |
2015-01-27 |
| 255 |
8007 |
Global Strategic Group Limited:O |
760 |
517 |
|
0.00 |
2015-01-21 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,000 |
36,520 |
|
0.00 |
2015-02-25 |
| 257 |
0061 |
Green Leader Holdings Group Limited:O |
1,600 |
302 |
|
0.00 |
2009-03-24 |
| 258 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
49 |
|
0.00 |
2013-04-17 |
| 259 |
1193 |
China Resources Gas Group Limited:O |
400 |
10,200 |
|
0.00 |
2013-03-20 |
| 260 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
276 |
306 |
|
0.00 |
2014-10-09 |
| 261 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
26 |
|
0.00 |
2014-01-29 |
| 262 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,000 |
78,650 |
|
0.00 |
2014-12-11 |
| 263 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
325 |
|
0.00 |
2007-06-26 |
| 264 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
985 |
|
0.00 |
2013-05-09 |
| 265 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
4,320 |
|
0.00 |
2013-04-12 |
| 266 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,000 |
117,130 |
|
0.00 |
2014-12-17 |
| 267 |
3328 |
Bank of Communications Co., Ltd.:H |
2,200 |
15,510 |
|
0.00 |
2011-08-04 |
| 268 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
14,130 |
|
0.00 |
2012-01-31 |
| 269 |
0885 |
Rentian Technology Holdings Limited:O |
25 |
62 |
|
0.00 |
2012-12-04 |
| 270 |
0941 |
China Mobile Limited (HK):O |
500 |
54,800 |
|
0.00 |
2015-01-16 |
| 271 |
0013 |
Hutchison Whampoa Limited:O |
100 |
10,710 |
|
0.00 |
2013-04-26 |
| 272 |
0275 |
Master Glory Group Limited:O |
25 |
8 |
|
0.00 |
2011-04-07 |
| 273 |
6823 |
HKT Limited (KY):O |
76 |
800 |
|
0.00 |
2015-02-05 |
| 274 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2013-07-25 |
