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 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,368,500 |
3,079,050 |
|
0.21 |
2014-11-28 |
| 2 |
8047 |
China Ocean Group Development Limited:O |
2,200,000 |
1,298,000 |
|
0.17 |
2015-03-10 |
| 3 |
0080 |
China New Economy Fund Limited:O |
750,000 |
225,000 |
|
0.15 |
2014-09-24 |
| 4 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,500,000 |
960,000 |
|
0.12 |
2015-03-13 |
| 5 |
1041 |
Lamtex Holdings Limited:O |
2,770,000 |
900,250 |
|
0.10 |
2014-11-19 |
| 6 |
2308 |
EVOC Intelligent Technology Company Limited:H |
264,000 |
216,480 |
|
0.09 |
2009-02-06 |
| 7 |
8255 |
China Binary New Fintech Group:O |
360,000 |
450,000 |
|
0.08 |
2014-03-17 |
| 8 |
1302 |
LifeTech Scientific Corporation:O |
2,912,000 |
4,047,680 |
|
0.07 |
2015-01-13 |
| 9 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
602,000 |
993,300 |
|
0.07 |
2014-11-20 |
| 10 |
0651 |
China Ocean Industry Group Limited:O |
5,400,000 |
972,000 |
|
0.07 |
2014-06-12 |
| 11 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
354,000 |
92,040 |
|
0.06 |
2015-03-03 |
| 12 |
8022 |
Evershine Group Holdings Limited:O |
435,280 |
139,290 |
|
0.05 |
2014-09-29 |
| 13 |
0986 |
Dufu Liquor Group Limited:O |
1,214,021 |
151,753 |
|
0.05 |
2015-03-20 |
| 14 |
2309 |
ZO Future Group:O |
4,500,000 |
301,500 |
* |
0.05 |
2014-11-21 |
| 15 |
8306 |
China Nonferrous Metals Company Limited:O |
750,000 |
153,750 |
|
0.04 |
2014-12-12 |
| 16 |
1636 |
China Metal Resources Utilization Limited:O |
876,000 |
1,664,400 |
|
0.04 |
2015-03-17 |
| 17 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,420,000 |
411,800 |
|
0.04 |
2014-11-13 |
| 18 |
1227 |
National Investments Fund Limited:O |
560,000 |
364,000 |
|
0.03 |
2015-01-22 |
| 19 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,500,000 |
580,000 |
|
0.03 |
2015-03-25 |
| 20 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
276,000 |
477,480 |
|
0.03 |
2014-08-06 |
| 21 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,031,000 |
474,260 |
|
0.02 |
2014-06-25 |
| 22 |
0629 |
Yue Da International Holdings Limited:O |
206,000 |
67,980 |
|
0.02 |
2012-10-10 |
| 23 |
1108 |
Triumph New Energy Company Limited:H |
56,000 |
213,920 |
|
0.02 |
2015-03-20 |
| 24 |
0580 |
Sun.King Technology Group Limited:O |
290,000 |
205,900 |
|
0.02 |
2015-03-24 |
| 25 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
256,000 |
570,880 |
|
0.02 |
2015-03-19 |
| 26 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
240,000 |
134,400 |
|
0.01 |
2015-03-25 |
| 27 |
2012 |
SUNSHINE OILSANDS LTD.:O |
560,000 |
190,400 |
|
0.01 |
2015-01-26 |
| 28 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
184,000 |
204,240 |
|
0.01 |
2015-02-10 |
| 29 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
42,000 |
23,520 |
|
0.01 |
2015-01-08 |
| 30 |
0666 |
SHK Hong Kong Industries Limited:O |
480,000 |
111,360 |
|
0.01 |
2014-11-21 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
1,200,000 |
153,600 |
|
0.01 |
2015-03-25 |
| 32 |
8046 |
Heng Xin China Holdings Limited:O |
412,000 |
55,208 |
|
0.01 |
2015-03-17 |
| 33 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,500,000 |
202,500 |
|
0.01 |
2014-12-18 |
| 34 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
133,760 |
|
0.01 |
2014-06-30 |
| 35 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2013-08-23 |
| 36 |
0085 |
China Electronics Huada Technology Company Limited:O |
104,000 |
228,800 |
|
0.01 |
2015-03-11 |
| 37 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
156,000 |
265,200 |
|
0.00 |
2014-11-26 |
| 38 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-02-11 |
| 39 |
0033 |
International Genius Company:O |
142,000 |
19,738 |
|
0.00 |
2014-09-26 |
| 40 |
1439 |
Mobile Internet (China) Holdings Limited:O |
35,000 |
24,150 |
|
0.00 |
2015-01-21 |
| 41 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
8,160 |
|
0.00 |
2014-08-26 |
| 42 |
0546 |
Fufeng Group Limited:O |
82,000 |
368,180 |
|
0.00 |
2015-03-16 |
| 43 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2013-11-19 |
| 44 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
20,640 |
* |
0.00 |
2015-03-04 |
| 45 |
8078 |
China Creative Digital Entertainment Limited:O |
22,426 |
3,117 |
|
0.00 |
2015-01-15 |
| 46 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
84,000 |
11,172 |
|
0.00 |
2015-01-05 |
| 47 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,000 |
33,950 |
|
0.00 |
2013-01-25 |
| 48 |
1163 |
Dejin Resources Group Company Limited:O |
12,800 |
2,752 |
* |
0.00 |
2013-01-25 |
| 49 |
1438 |
NIRVANA ASIA LTD:O |
80,000 |
176,800 |
|
0.00 |
2015-03-25 |
| 50 |
0612 |
Carmen Century Investment Limited (KY):O |
22,400 |
8,624 |
|
0.00 |
2015-01-14 |
| 51 |
0842 |
Leoch International Technology Limited:O |
39,000 |
41,340 |
* |
0.00 |
2015-03-25 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
52,000 |
8,216 |
|
0.00 |
2011-08-24 |
| 53 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000,000 |
720,000 |
|
0.00 |
2014-02-20 |
| 54 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
98,500 |
8,968,425 |
|
0.00 |
2015-03-25 |
| 55 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
118,400 |
|
0.00 |
2015-03-24 |
| 56 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
8,000 |
2,080 |
|
0.00 |
2013-03-27 |
| 57 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
5,580 |
|
0.00 |
2011-09-14 |
| 58 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
34,500 |
|
0.00 |
2013-01-23 |
| 59 |
0819 |
Tianneng Power International Limited:O |
26,000 |
61,100 |
|
0.00 |
2015-03-17 |
| 60 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2014-12-02 |
| 61 |
0109 |
Good Resources Holdings Limited:O |
34,000 |
97,580 |
|
0.00 |
2015-03-23 |
| 62 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
62,600 |
|
0.00 |
2014-08-14 |
| 63 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2015-03-25 |
| 64 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
17,700 |
|
0.00 |
2014-12-15 |
| 65 |
0835 |
Asia Coal Limited:O |
200,000 |
30,000 |
|
0.00 |
2015-03-06 |
| 66 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2013-08-21 |
| 67 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
77,000 |
|
0.00 |
2015-03-10 |
| 68 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
137,040 |
1,251,175 |
|
0.00 |
2014-07-31 |
| 69 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
90,000 |
1,647,000 |
|
0.00 |
2015-03-23 |
| 70 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
593,000 |
2,229,680 |
|
0.00 |
2014-07-31 |
| 71 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
25,650 |
|
0.00 |
2014-05-12 |
| 72 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
303,000 |
|
0.00 |
2015-03-18 |
| 73 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
310,000 |
66,030 |
|
0.00 |
2015-03-24 |
| 74 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
145,000 |
|
0.00 |
2015-03-19 |
| 75 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
14,800 |
518 |
|
0.00 |
2015-01-28 |
| 76 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
72,000 |
|
0.00 |
2015-03-12 |
| 77 |
3997 |
Telecom Service One Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2015-02-27 |
| 78 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2013-01-09 |
| 79 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,757 |
36,740 |
|
0.00 |
2013-10-10 |
| 80 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
154,000 |
|
0.00 |
2013-04-26 |
| 81 |
8088 |
8088 Investment Holdings Limited:O |
48,000 |
18,000 |
|
0.00 |
2015-03-24 |
| 82 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
12,000 |
1,008 |
* |
0.00 |
2015-01-15 |
| 83 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
41,000 |
|
0.00 |
2015-03-24 |
| 84 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2014-08-26 |
| 85 |
1104 |
APAC Resources Limited:O |
80,000 |
9,680 |
|
0.00 |
2010-05-17 |
| 86 |
8192 |
Global Token Limited:O |
32,000 |
4,256 |
|
0.00 |
2014-01-13 |
| 87 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,000 |
4,640 |
|
0.00 |
2013-10-10 |
| 88 |
2888 |
STANDARD CHARTERED PLC:O |
30,050 |
3,867,435 |
|
0.00 |
2015-01-15 |
| 89 |
0276 |
Mongolia Energy Corporation Limited:O |
20,500 |
7,073 |
|
0.00 |
2015-01-05 |
| 90 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
68,000 |
5,848 |
|
0.00 |
2014-04-07 |
| 91 |
0318 |
Vongroup Limited:O |
70,000 |
5,810 |
|
0.00 |
2012-03-14 |
| 92 |
1141 |
CMBC Capital Holdings Limited:O |
74,000 |
9,028 |
|
0.00 |
2014-09-08 |
| 93 |
0148 |
Kingboard Holdings Limited:O |
11,700 |
143,676 |
|
0.00 |
2015-03-23 |
| 94 |
1893 |
China National Materials Company Limited:H |
12,000 |
24,600 |
|
0.00 |
2012-12-04 |
| 95 |
0978 |
China Merchants Land Limited:O |
50,000 |
51,000 |
|
0.00 |
2014-03-11 |
| 96 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2014-10-23 |
| 97 |
0998 |
China CITIC Bank Corporation Limited:H |
150,000 |
856,500 |
|
0.00 |
2014-12-09 |
| 98 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 99 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
28,900 |
|
0.00 |
2015-03-11 |
| 100 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
44,800 |
|
0.00 |
2015-03-24 |
| 101 |
2280 |
HC Group Inc.:O |
6,000 |
52,560 |
|
0.00 |
2014-08-15 |
| 102 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
13,380 |
|
0.00 |
2013-11-14 |
| 103 |
1101 |
China Huarong Energy Company Limited:O |
77,000 |
53,900 |
|
0.00 |
2014-11-04 |
| 104 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
49,600 |
|
0.00 |
2015-03-10 |
| 105 |
8269 |
Wealth Glory Holdings Limited:O |
16,000 |
4,080 |
|
0.00 |
2014-10-27 |
| 106 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
63,360 |
|
0.00 |
2014-12-02 |
| 107 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
134,000 |
|
0.00 |
2013-12-04 |
| 108 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
13,620 |
|
0.00 |
2010-08-05 |
| 109 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
25,440 |
|
0.00 |
2015-03-20 |
| 110 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
157,200 |
|
0.00 |
2015-03-06 |
| 111 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
7,800 |
|
0.00 |
2011-10-17 |
| 112 |
0297 |
Sinofert Holdings Limited:O |
48,000 |
76,800 |
|
0.00 |
2015-03-25 |
| 113 |
0340 |
Tongguan Gold Group Limited:O |
80,000 |
15,200 |
|
0.00 |
2015-03-25 |
| 114 |
3323 |
China National Building Material Company Limited:H |
18,000 |
133,020 |
|
0.00 |
2013-11-19 |
| 115 |
8171 |
China Trends Holdings Limited:O |
40,000 |
1,240 |
|
0.00 |
2014-05-19 |
| 116 |
0799 |
IGG Inc:O |
7,000 |
30,870 |
|
0.00 |
2015-03-20 |
| 117 |
6878 |
Differ Group Auto Limited:O |
5,000 |
11,100 |
|
0.00 |
2015-01-09 |
| 118 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
3,880 |
|
0.00 |
2014-09-15 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2014-10-10 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,400 |
970,920 |
|
0.00 |
2015-03-20 |
| 121 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
31,460 |
|
0.00 |
2014-09-29 |
| 122 |
0313 |
Richly Field China Development Limited:O |
40,000 |
3,320 |
* |
0.00 |
2014-03-17 |
| 123 |
0763 |
ZTE CORPORATION:H |
2,800 |
48,384 |
|
0.00 |
2015-02-16 |
| 124 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
96,150 |
|
0.00 |
2014-12-09 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
124,020 |
|
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 |
3,060 |
|
0.00 |
2014-03-04 |
| 128 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
3,530 |
|
0.00 |
2014-12-15 |
| 129 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
107,380 |
|
0.00 |
2014-10-15 |
| 130 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2013-10-22 |
| 131 |
8120 |
China Demeter Financial Investments Limited:O |
6,250 |
519 |
|
0.00 |
2014-01-29 |
| 132 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,170 |
|
0.00 |
2013-02-19 |
| 133 |
0993 |
XinKong International Capital Holdings Limited:O |
5,630 |
17,622 |
|
0.00 |
2014-04-22 |
| 134 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
412 |
* |
0.00 |
2011-10-19 |
| 135 |
2009 |
BBMG Corporation:H |
4,000 |
26,320 |
* |
0.00 |
2013-08-02 |
| 136 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,200 |
|
0.00 |
2014-11-14 |
| 137 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2010-06-24 |
| 138 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2014-11-13 |
| 139 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
2,110 |
|
0.00 |
2013-07-24 |
| 140 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
36,600 |
|
0.00 |
2013-07-24 |
| 141 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
36,250 |
|
0.00 |
2014-12-23 |
| 142 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
7,320 |
|
0.00 |
2011-10-13 |
| 143 |
3383 |
Agile Group Holdings Limited (KY):O |
11,271 |
50,832 |
|
0.00 |
2014-11-19 |
| 144 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
9,440 |
|
0.00 |
2013-02-19 |
| 145 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,000 |
1,875 |
|
0.00 |
2009-12-18 |
| 146 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
16,620 |
|
0.00 |
2014-11-13 |
| 147 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
24,840 |
|
0.00 |
2015-03-09 |
| 148 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
34,800 |
|
0.00 |
2015-03-24 |
| 149 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,800 |
18,582 |
|
0.00 |
2015-01-28 |
| 150 |
2282 |
MGM China Holdings Limited:O |
9,600 |
144,192 |
|
0.00 |
2015-03-19 |
| 151 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
87,560 |
|
0.00 |
2015-01-02 |
| 152 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,040 |
|
0.00 |
2015-03-18 |
| 153 |
1616 |
A Metaverse Company:O |
2,000 |
2,380 |
|
0.00 |
2015-01-15 |
| 154 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-02-07 |
| 155 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
14,640 |
|
0.00 |
2015-03-19 |
| 156 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
18,216 |
|
0.00 |
2013-02-19 |
| 157 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
22,960 |
|
0.00 |
2014-12-11 |
| 158 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
16,500 |
|
0.00 |
2015-03-24 |
| 159 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
510,680 |
3,253,032 |
|
0.00 |
2015-03-23 |
| 160 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
29,360 |
|
0.00 |
2009-06-23 |
| 161 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2013-02-19 |
| 162 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
10,140 |
|
0.00 |
2013-01-23 |
| 163 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,400 |
|
0.00 |
2014-10-09 |
| 164 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2013-04-29 |
| 165 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
16,060 |
|
0.00 |
2014-01-29 |
| 166 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
9,900 |
|
0.00 |
2014-05-30 |
| 167 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-02-07 |
| 168 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,660 |
|
0.00 |
2014-12-18 |
| 169 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
6,020 |
|
0.00 |
2013-11-26 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2013-10-10 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
33,871 |
2,281,212 |
|
0.00 |
2015-03-12 |
| 172 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
770 |
|
0.00 |
2012-02-08 |
| 173 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
3,540 |
|
0.00 |
2010-01-20 |
| 174 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
56,100 |
|
0.00 |
2015-01-09 |
| 175 |
0606 |
China Agri-Industries Holdings Limited:O |
8,401 |
24,867 |
|
0.00 |
2015-03-06 |
| 176 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
4,440 |
|
0.00 |
2015-03-19 |
| 177 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,662 |
6,974 |
|
0.00 |
2014-10-23 |
| 178 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2014-07-08 |
| 179 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
20,880 |
|
0.00 |
2014-12-10 |
| 180 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
8,900 |
|
0.00 |
2014-12-19 |
| 181 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
14,616 |
|
0.00 |
2014-11-24 |
| 182 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
4,320 |
|
0.00 |
2014-03-27 |
| 183 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,100 |
|
0.00 |
2007-06-28 |
| 184 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
97,600 |
|
0.00 |
2015-03-23 |
| 185 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2010-11-16 |
| 186 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
1,620 |
|
0.00 |
2014-12-11 |
| 187 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
360 |
|
0.00 |
2014-03-05 |
| 188 |
8178 |
China Information Technology Development Limited:O |
3,600 |
515 |
|
0.00 |
2015-01-14 |
| 189 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,000 |
39,330 |
|
0.00 |
2015-03-10 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
293,850 |
|
0.00 |
2015-03-23 |
| 191 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
38,320 |
|
0.00 |
2014-12-11 |
| 192 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,100 |
1,583,970 |
|
0.00 |
2015-03-25 |
| 193 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
1,425 |
|
0.00 |
2014-08-27 |
| 194 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
386,750 |
|
0.00 |
2015-03-24 |
| 195 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2014-04-08 |
| 196 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
3,728 |
|
0.00 |
2015-01-08 |
| 197 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
16,588 |
|
0.00 |
2010-12-07 |
| 198 |
2369 |
Coolpad Group Limited:O |
4,000 |
5,640 |
|
0.00 |
2015-02-23 |
| 199 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
23,550 |
|
0.00 |
2013-07-24 |
| 200 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
940 |
|
0.00 |
2010-03-12 |
| 201 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
85,000 |
|
0.00 |
2014-07-14 |
| 202 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
346 |
|
0.00 |
2012-10-24 |
| 203 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
776 |
|
0.00 |
2013-05-06 |
| 204 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
76,800 |
|
0.00 |
2014-05-08 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2015-02-17 |
| 206 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,560 |
|
0.00 |
2013-07-24 |
| 207 |
0506 |
China Foods Limited:O |
2,000 |
5,980 |
|
0.00 |
2015-03-18 |
| 208 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-12-11 |
| 209 |
0751 |
Skyworth Group Limited:O |
2,000 |
12,040 |
|
0.00 |
2014-05-13 |
| 210 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
23,600 |
|
0.00 |
2013-07-24 |
| 211 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,310 |
|
0.00 |
2014-07-24 |
| 212 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
6,880 |
|
0.00 |
2013-02-04 |
| 213 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
31,290 |
|
0.00 |
2015-02-13 |
| 214 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
17,885 |
|
0.00 |
2014-07-31 |
| 215 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,420 |
|
0.00 |
2010-11-18 |
| 216 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,200 |
|
0.00 |
2010-04-28 |
| 217 |
0632 |
CHK Oil Limited (BM):O |
2,000 |
420 |
|
0.00 |
2012-04-20 |
| 218 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
3,700 |
|
0.00 |
2014-07-11 |
| 219 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2013-01-11 |
| 220 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,590 |
1,063 |
|
0.00 |
2014-12-17 |
| 221 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,730 |
|
0.00 |
2014-07-31 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,260 |
|
0.00 |
2014-01-21 |
| 223 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
50,820 |
|
0.00 |
2014-12-08 |
| 224 |
1398 |
Industrial and Commercial Bank of China Limited:H |
43,090 |
240,011 |
|
0.00 |
2015-03-20 |
| 225 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,480 |
|
0.00 |
2014-07-11 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,060 |
|
0.00 |
2015-03-23 |
| 227 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,480 |
|
0.00 |
2014-11-25 |
| 228 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
71,900 |
|
0.00 |
2014-11-06 |
| 229 |
1493 |
China Ruyi Holdings Limited:Wrnt |
2,400 |
53 |
|
0.00 |
2015-02-25 |
| 230 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
48,000 |
|
0.00 |
2011-03-01 |
| 231 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
12,450 |
|
0.00 |
2015-02-13 |
| 232 |
1299 |
AIA Group Limited:O |
4,800 |
234,720 |
|
0.00 |
2014-12-10 |
| 233 |
8239 |
Capital Finance Holdings Limited:O |
400 |
228 |
|
0.00 |
2014-10-08 |
| 234 |
2038 |
FIH Mobile Limited:O |
3,000 |
12,300 |
|
0.00 |
2015-03-24 |
| 235 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2015-03-10 |
| 236 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,310 |
|
0.00 |
2010-09-08 |
| 237 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,500 |
|
0.00 |
2014-07-11 |
| 238 |
1680 |
Macau Legend Development Limited:O |
2,000 |
5,380 |
|
0.00 |
2015-02-24 |
| 239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
26,840 |
|
0.00 |
2014-08-05 |
| 240 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
248 |
|
0.00 |
2013-09-17 |
| 241 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,890 |
|
0.00 |
2013-10-24 |
| 242 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,140 |
|
0.00 |
2013-05-21 |
| 243 |
1928 |
Sands China Ltd.:O |
1,600 |
52,480 |
|
0.00 |
2013-08-23 |
| 244 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,450 |
|
0.00 |
2014-09-29 |
| 245 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2012-03-14 |
| 246 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
6,360 |
|
0.00 |
2015-03-20 |
| 247 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
7,320 |
|
0.00 |
2014-07-18 |
| 248 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,620 |
|
0.00 |
2014-07-31 |
| 249 |
3988 |
BANK OF CHINA LIMITED:H |
13,200 |
58,080 |
|
0.00 |
2015-03-23 |
| 250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,900 |
|
0.00 |
2014-07-24 |
| 251 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
26,400 |
|
0.00 |
2015-03-09 |
| 252 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
27 |
|
0.00 |
2013-08-30 |
| 253 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
163 |
|
0.00 |
2014-07-24 |
| 254 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
7,910 |
|
0.00 |
2014-07-24 |
| 255 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
74 |
|
0.00 |
2012-12-04 |
| 256 |
1003 |
Huanxi Media Group Limited:O |
20 |
24 |
|
0.00 |
2012-07-04 |
| 257 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
324 |
165 |
|
0.00 |
2015-01-26 |
| 258 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
* |
0.00 |
2013-03-13 |
| 259 |
0275 |
Master Glory Group Limited:O |
10 |
3 |
|
0.00 |
2014-03-04 |
