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 |
8137 |
Honbridge Holdings Limited:O |
107,502,000 |
148,352,760 |
|
1.62 |
2015-01-16 |
| 2 |
8163 |
NOIZ Group Limited:O |
4,500,000 |
1,215,000 |
|
1.17 |
2015-01-15 |
| 3 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
7,520,000 |
1,631,840 |
|
0.75 |
2014-12-29 |
| 4 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
710,000 |
4,224,500 |
|
0.29 |
2014-09-04 |
| 5 |
1039 |
Changyou International Group Limited:O |
2,310,000 |
1,339,800 |
|
0.29 |
2015-01-26 |
| 6 |
8218 |
Echo International Holdings Group Limited:O |
444,000 |
932,400 |
|
0.22 |
2014-10-31 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,805,567 |
11,166,157 |
|
0.21 |
2012-01-19 |
| 8 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
55,000 |
|
0.14 |
2015-01-20 |
| 9 |
1007 |
Longhui International Holdings Limited:O |
1,229,000 |
2,064,720 |
* |
0.12 |
2012-08-07 |
| 10 |
0585 |
Imagi International Holdings Limited:O |
10,496,000 |
1,742,336 |
|
0.11 |
2015-01-27 |
| 11 |
0515 |
China Silver Technology Holdings Limited:O |
460,000 |
326,600 |
|
0.09 |
2014-12-03 |
| 12 |
0235 |
CSC Holdings Limited (HK):O |
5,290,000 |
576,610 |
|
0.08 |
2015-01-14 |
| 13 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,470,000 |
1,733,330 |
|
0.08 |
2013-11-19 |
| 14 |
0479 |
CIL HOLDINGS LIMITED:O |
1,640,000 |
93,480 |
|
0.07 |
2014-11-21 |
| 15 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,750,000 |
1,125,000 |
|
0.06 |
2014-11-12 |
| 16 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,000 |
49,000 |
|
0.05 |
2015-01-15 |
| 17 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
788,000 |
3,167,760 |
|
0.05 |
2014-12-16 |
| 18 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
724,000 |
130,320 |
* |
0.05 |
2013-07-25 |
| 19 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
215,388 |
323,082 |
|
0.04 |
2013-02-22 |
| 20 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,687,500 |
1,604,063 |
|
0.04 |
2014-10-10 |
| 21 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
172,200 |
|
0.03 |
2015-01-26 |
| 22 |
1808 |
Enterprise Development Holdings Limited (KY):O |
660,000 |
116,160 |
|
0.03 |
2014-10-15 |
| 23 |
0886 |
Silver Base Group Holdings Limited:O |
375,150 |
367,647 |
|
0.03 |
2014-12-02 |
| 24 |
0715 |
China Oceanwide Holdings Limited:O |
2,350,000 |
1,974,000 |
|
0.03 |
2014-12-03 |
| 25 |
1208 |
MMG Limited (HK):O |
1,316,000 |
2,921,520 |
|
0.02 |
2014-12-05 |
| 26 |
1115 |
5100 Xizang Glacier Company Limited:O |
630,000 |
1,638,000 |
|
0.02 |
2015-01-05 |
| 27 |
0689 |
EPI (Holdings) Limited:O |
1,100,000 |
140,800 |
|
0.02 |
2014-03-13 |
| 28 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
335,000 |
|
0.02 |
2014-12-01 |
| 29 |
3823 |
Tech Pro Technology Development Limited:O |
330,000 |
1,930,500 |
|
0.02 |
2015-01-15 |
| 30 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,400 |
* |
0.02 |
2012-10-11 |
| 31 |
8279 |
AGTech Holdings Limited:O |
880,000 |
730,400 |
|
0.02 |
2014-11-12 |
| 32 |
1393 |
Hidili Industry International Development Limited:O |
400,000 |
268,000 |
|
0.02 |
2014-11-27 |
| 33 |
8311 |
Perfect Optronics Limited:O |
250,000 |
475,000 |
|
0.02 |
2015-01-05 |
| 34 |
8083 |
Youzan Technology Limited:O |
1,020,000 |
642,600 |
|
0.02 |
2014-12-30 |
| 35 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
420,000 |
32,760 |
|
0.02 |
2015-01-30 |
| 36 |
1282 |
Renze Harvest International Limited:O |
464,000 |
93,728 |
|
0.02 |
2015-01-13 |
| 37 |
0856 |
VSTECS Holdings Limited:O |
240,000 |
592,800 |
|
0.02 |
2014-10-29 |
| 38 |
1068 |
China Yurun Food Group Limited:O |
270,000 |
807,300 |
|
0.01 |
2014-12-17 |
| 39 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
26,980 |
|
0.01 |
2015-01-28 |
| 40 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,000 |
43,800 |
|
0.01 |
2015-01-26 |
| 41 |
1618 |
Metallurgical Corporation of China Ltd.:H |
310,000 |
744,000 |
|
0.01 |
2014-12-19 |
| 42 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2009-11-27 |
| 43 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
120,000 |
|
0.01 |
2015-01-30 |
| 44 |
1448 |
Fu Shou Yuan International Group Limited:O |
200,000 |
674,000 |
|
0.01 |
2014-02-04 |
| 45 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
440,000 |
171,600 |
|
0.01 |
2015-01-27 |
| 46 |
1141 |
CMBC Capital Holdings Limited:O |
400,000 |
46,000 |
|
0.01 |
2015-01-30 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
142,000 |
|
0.01 |
2015-01-21 |
| 48 |
0436 |
New Universe Environmental Group Limited:O |
240,000 |
68,400 |
|
0.01 |
2014-11-17 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
195,000 |
13,494,000 |
|
0.01 |
2014-12-11 |
| 50 |
0745 |
China National Culture Group Limited:O |
600,000 |
74,400 |
|
0.01 |
2014-12-04 |
| 51 |
0397 |
Minerva Group Holding Limited:O |
250,000 |
45,000 |
|
0.01 |
2014-11-12 |
| 52 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,000 |
151,650 |
|
0.01 |
2014-11-05 |
| 53 |
1838 |
China Properties Group Limited:O |
100,000 |
131,000 |
|
0.01 |
2012-01-17 |
| 54 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
136,800 |
|
0.01 |
2014-08-05 |
| 55 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
310,000 |
18,290 |
|
0.01 |
2015-01-20 |
| 56 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
12,400 |
|
0.00 |
2014-10-30 |
| 57 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
25,500 |
|
0.00 |
2011-09-26 |
| 58 |
0724 |
Ruixin International Holdings Limited:O |
520,000 |
16,120 |
|
0.00 |
2013-11-20 |
| 59 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
57,000 |
|
0.00 |
2015-01-13 |
| 60 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
14,400 |
|
0.00 |
2015-01-30 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2014-11-07 |
| 62 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
21,000 |
25,620 |
|
0.00 |
2014-02-04 |
| 63 |
8260 |
Yin He Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-01-22 |
| 64 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200,000 |
248,000 |
|
0.00 |
2013-11-21 |
| 65 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
19,350 |
|
0.00 |
2015-01-12 |
| 66 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
9,400 |
|
0.00 |
2014-06-23 |
| 67 |
8237 |
Link Holdings Limited (KY):O |
110,000 |
166,100 |
|
0.00 |
2015-01-30 |
| 68 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
70,800 |
|
0.00 |
2015-01-30 |
| 69 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
300,000 |
93,000 |
|
0.00 |
2014-09-29 |
| 70 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
24,720 |
|
0.00 |
2015-01-08 |
| 71 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2015-01-13 |
| 72 |
3668 |
Chinalco Mining Corporation International:O |
334,000 |
327,320 |
|
0.00 |
2014-07-24 |
| 73 |
0787 |
Global Brands Group Holding Limited:O |
228,000 |
335,160 |
|
0.00 |
2015-01-02 |
| 74 |
8075 |
Media Asia Group Holdings Limited:O |
35,000 |
16,275 |
|
0.00 |
2014-01-24 |
| 75 |
2324 |
Capital VC Limited:O |
25,000 |
5,575 |
|
0.00 |
2014-09-29 |
| 76 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
30,000 |
850,500 |
|
0.00 |
2014-03-11 |
| 77 |
2288 |
Rykadan Capital Limited:O |
12,000 |
15,360 |
|
0.00 |
2011-08-10 |
| 78 |
8255 |
China Binary New Fintech Group:O |
12,000 |
13,200 |
|
0.00 |
2014-03-24 |
| 79 |
0494 |
LI & FUNG LIMITED:O |
202,000 |
1,553,380 |
|
0.00 |
2015-01-27 |
| 80 |
0449 |
Chigo Holding Limited:O |
200,000 |
33,400 |
|
0.00 |
2014-06-04 |
| 81 |
2282 |
MGM China Holdings Limited:O |
85,200 |
1,611,984 |
|
0.00 |
2014-02-27 |
| 82 |
8167 |
Neo Telemedia Limited:O |
56,000 |
22,120 |
|
0.00 |
2014-05-02 |
| 83 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2014-12-15 |
| 84 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2015-01-07 |
| 85 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
45,900 |
|
0.00 |
2013-02-06 |
| 86 |
0760 |
Talent Property Group Limited:O |
60,000 |
5,880 |
|
0.00 |
2011-09-30 |
| 87 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
606,400 |
|
0.00 |
2015-01-13 |
| 88 |
2886 |
Binhai Investment Company Limited:O |
172,000 |
68,800 |
|
0.00 |
2014-02-04 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2015-01-12 |
| 90 |
0958 |
Huaneng Renewables Corporation Limited:H |
70,000 |
195,300 |
|
0.00 |
2014-03-31 |
| 91 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
37,000 |
|
0.00 |
2014-12-30 |
| 92 |
0998 |
China CITIC Bank Corporation Limited:H |
240,000 |
1,380,000 |
|
0.00 |
2013-10-10 |
| 93 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2014-12-22 |
| 94 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
99,360 |
|
0.00 |
2015-01-02 |
| 95 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
97,000 |
|
0.00 |
2015-01-06 |
| 96 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
482,000 |
1,831,600 |
|
0.00 |
2015-01-30 |
| 97 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2014-09-17 |
| 98 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,000 |
123,340 |
|
0.00 |
2014-11-28 |
| 99 |
1438 |
NIRVANA ASIA LTD:O |
37,000 |
68,820 |
|
0.00 |
2014-12-23 |
| 100 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
43,500 |
|
0.00 |
2014-05-05 |
| 101 |
8190 |
Combest Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2011-10-06 |
| 102 |
0891 |
Trinity Limited (BM):O |
20,000 |
30,400 |
|
0.00 |
2014-12-30 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
25,440 |
|
0.00 |
2015-01-13 |
| 104 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2014-11-26 |
| 105 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
140,000 |
32,900 |
|
0.00 |
2015-01-30 |
| 106 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-06-19 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
9,037 |
|
0.00 |
2014-12-15 |
| 108 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
4,080 |
|
0.00 |
2013-01-23 |
| 109 |
0901 |
Goldstone Investment Group Limited:O |
15,000 |
10,050 |
|
0.00 |
2014-12-05 |
| 110 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
250,000 |
1,532,500 |
|
0.00 |
2015-01-26 |
| 111 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
160,000 |
68,000 |
|
0.00 |
2015-01-30 |
| 112 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2013-02-21 |
| 113 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
30,200 |
|
0.00 |
2014-12-05 |
| 114 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2013-12-06 |
| 115 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
6,700 |
|
0.00 |
2013-03-27 |
| 116 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
62,000 |
* |
0.00 |
2014-12-30 |
| 117 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2014-07-18 |
| 118 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2011-09-28 |
| 119 |
1968 |
Peak Sport Products Co., Limited:O |
16,000 |
33,920 |
|
0.00 |
2011-10-04 |
| 120 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
40,000 |
|
0.00 |
2013-10-07 |
| 121 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
153,000 |
|
0.00 |
2015-01-22 |
| 122 |
0011 |
HANG SENG BANK, LIMITED:O |
14,000 |
1,901,200 |
|
0.00 |
2014-08-25 |
| 123 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2015-01-29 |
| 124 |
1097 |
i-CABLE Communications Limited:O |
14,000 |
9,800 |
|
0.00 |
2014-04-04 |
| 125 |
1363 |
CT Environmental Group Limited:O |
10,000 |
77,900 |
|
0.00 |
2014-12-17 |
| 126 |
0805 |
GLENCORE PLC:O |
90,500 |
2,683,325 |
|
0.00 |
2013-12-09 |
| 127 |
6199 |
China CNR Corporation Limited:H |
14,500 |
144,565 |
|
0.00 |
2015-01-12 |
| 128 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2014-01-28 |
| 129 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
175,450 |
|
0.00 |
2015-01-30 |
| 130 |
0261 |
GBA Holdings Limited:O |
400,000 |
6,000 |
|
0.00 |
2011-09-28 |
| 131 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
361,200 |
|
0.00 |
2014-12-11 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
21,100 |
|
0.00 |
2015-01-27 |
| 133 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
13,000 |
53,300 |
|
0.00 |
2014-08-21 |
| 134 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2013-03-07 |
| 135 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
1,152 |
|
0.00 |
2014-10-10 |
| 136 |
1207 |
SRE Group Limited:O |
30,000 |
6,270 |
|
0.00 |
2014-11-19 |
| 137 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
1,420 |
|
0.00 |
2014-12-09 |
| 138 |
1149 |
Anxin-China Holdings Limited:O |
16,000 |
8,480 |
|
0.00 |
2014-03-12 |
| 139 |
2309 |
ZO Future Group:O |
50,000 |
3,350 |
* |
0.00 |
2014-04-09 |
| 140 |
0555 |
REXLot Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2014-08-15 |
| 141 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-05-30 |
| 142 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
38,160 |
* |
0.00 |
2014-12-17 |
| 143 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
35,200 |
|
0.00 |
2014-04-28 |
| 144 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,150 |
|
0.00 |
2014-07-02 |
| 145 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
9,400 |
|
0.00 |
2014-04-04 |
| 146 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,320 |
|
0.00 |
2014-07-11 |
| 147 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
60,300 |
|
0.00 |
2015-01-02 |
| 148 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
100,800 |
|
0.00 |
2015-01-30 |
| 149 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2014-09-17 |
| 150 |
0690 |
Uni-Bio Science Group Limited:O |
18,000 |
3,726 |
|
0.00 |
2015-01-14 |
| 151 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,075 |
2,008 |
|
0.00 |
2013-11-20 |
| 152 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
19,170 |
|
0.00 |
2015-01-30 |
| 153 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
77,900 |
|
0.00 |
2013-08-19 |
| 154 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
30,800 |
|
0.00 |
2014-11-24 |
| 155 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
92,400 |
|
0.00 |
2015-01-30 |
| 156 |
0013 |
Hutchison Whampoa Limited:O |
13,000 |
1,337,700 |
|
0.00 |
2015-01-15 |
| 157 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-01-28 |
| 158 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
10,680 |
|
0.00 |
2014-11-03 |
| 159 |
0439 |
KuangChi Science Limited:O |
10,000 |
50,600 |
|
0.00 |
2015-01-14 |
| 160 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
7,980 |
|
0.00 |
2013-07-05 |
| 161 |
3333 |
China Evergrande Group:O |
40,000 |
129,200 |
|
0.00 |
2014-12-23 |
| 162 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2011-09-30 |
| 163 |
1822 |
China Wood International Holding Co., Limited:O |
11,000 |
2,860 |
|
0.00 |
2014-01-27 |
| 164 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2014-01-10 |
| 165 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
4,600 |
|
0.00 |
2015-01-23 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
45,897 |
3,325,238 |
|
0.00 |
2015-01-30 |
| 167 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2013-12-02 |
| 168 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2014-07-21 |
| 169 |
2883 |
China Oilfield Services Limited:H |
4,000 |
51,040 |
|
0.00 |
2014-12-29 |
| 170 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
27,450 |
|
0.00 |
2014-12-08 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
56,700 |
|
0.00 |
2015-01-27 |
| 172 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
67,800 |
|
0.00 |
2014-09-10 |
| 173 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
9,440 |
|
0.00 |
2015-01-20 |
| 174 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2011-10-19 |
| 175 |
0067 |
China Lumena New Materials Corp.:O |
10,485 |
13,106 |
* |
0.00 |
2013-10-18 |
| 176 |
2369 |
Coolpad Group Limited:O |
8,000 |
12,560 |
|
0.00 |
2015-01-14 |
| 177 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,560 |
|
0.00 |
2014-06-04 |
| 178 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,000 |
185,040 |
|
0.00 |
2015-01-27 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,375 |
37,733 |
|
0.00 |
2015-01-29 |
| 180 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,430 |
|
0.00 |
2013-12-11 |
| 181 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,000 |
664 |
|
0.00 |
2011-09-27 |
| 182 |
2222 |
NVC International Holdings Limited:O |
5,000 |
8,850 |
* |
0.00 |
2014-08-12 |
| 183 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2014-08-13 |
| 184 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
546 |
|
0.00 |
2011-09-27 |
| 185 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2014-12-22 |
| 186 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
23,960 |
|
0.00 |
2015-01-14 |
| 187 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,782 |
|
0.00 |
2011-09-30 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
108,136 |
603,399 |
|
0.00 |
2015-01-30 |
| 189 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
21,350 |
|
0.00 |
2013-11-22 |
| 190 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
660 |
|
0.00 |
2012-07-23 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
15,300 |
|
0.00 |
2014-09-12 |
| 192 |
0802 |
China e-Wallet Payment Group Limited:O |
1,000 |
245 |
|
0.00 |
2014-02-04 |
| 193 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
64,560 |
|
0.00 |
2015-01-26 |
| 194 |
1766 |
CRRC Corporation Limited:H |
2,000 |
18,860 |
|
0.00 |
2015-01-23 |
| 195 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
167,800 |
|
0.00 |
2015-01-08 |
| 196 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
163,600 |
|
0.00 |
2015-01-12 |
| 197 |
1101 |
China Huarong Energy Company Limited:O |
8,500 |
6,035 |
|
0.00 |
2013-12-03 |
| 198 |
0753 |
Air China Limited:H |
4,000 |
29,760 |
|
0.00 |
2013-12-11 |
| 199 |
3918 |
NagaCorp Ltd.:O |
2,000 |
12,180 |
|
0.00 |
2014-08-20 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
7,320 |
|
0.00 |
2015-01-30 |
| 201 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,090 |
|
0.00 |
2014-06-12 |
| 202 |
0910 |
China Sandi Holdings Limited:O |
500 |
203 |
|
0.00 |
2011-12-16 |
| 203 |
0659 |
CTF Services Limited (BM):O |
2,485 |
35,834 |
|
0.00 |
2014-12-30 |
| 204 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
48,960 |
|
0.00 |
2015-01-02 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,403 |
45,177 |
|
0.00 |
2012-08-24 |
| 206 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
36,800 |
|
0.00 |
2012-03-16 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
107,160 |
|
0.00 |
2015-01-28 |
| 208 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2012-05-08 |
| 209 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
20,480 |
|
0.00 |
2015-01-27 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,380 |
|
0.00 |
2014-04-04 |
| 211 |
1387 |
China Dili Group:O |
15,000 |
5,250 |
|
0.00 |
2015-01-08 |
| 212 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
91,800 |
|
0.00 |
2015-01-30 |
| 213 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,660 |
|
0.00 |
2015-01-23 |
| 214 |
0986 |
Dufu Liquor Group Limited:O |
1,040 |
207 |
|
0.00 |
2014-11-03 |
| 215 |
8173 |
Hephaestus Holdings Limited:O |
400 |
98 |
|
0.00 |
2011-10-06 |
| 216 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
40,160 |
|
0.00 |
2014-12-22 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
4,700 |
|
0.00 |
2015-01-02 |
| 218 |
1091 |
South Manganese Investment Limited:O |
1,000 |
570 |
|
0.00 |
2013-08-19 |
| 219 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
584 |
|
0.00 |
2013-09-12 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
6,800 |
|
0.00 |
2015-01-15 |
| 221 |
1299 |
AIA Group Limited:O |
3,000 |
135,750 |
|
0.00 |
2015-01-29 |
| 222 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
170 |
116 |
|
0.00 |
2012-08-31 |
| 223 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
26,250 |
|
0.00 |
2015-01-20 |
| 224 |
3988 |
BANK OF CHINA LIMITED:H |
18,100 |
78,554 |
|
0.00 |
2015-01-26 |
| 225 |
0267 |
CITIC Limited (HK):O |
5,000 |
66,600 |
|
0.00 |
2015-01-30 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,020 |
|
0.00 |
2015-01-09 |
| 227 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
14,947 |
|
0.00 |
2015-01-06 |
| 228 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,320 |
|
0.00 |
2014-09-25 |
| 229 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,645 |
|
0.00 |
2014-12-12 |
| 230 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
20 |
|
0.00 |
2014-08-07 |
| 231 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
880 |
|
0.00 |
2012-08-01 |
| 232 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,695 |
|
0.00 |
2013-09-25 |
| 233 |
0736 |
China Properties Investment Holdings Limited:O |
144 |
34 |
|
0.00 |
2014-06-03 |
| 234 |
0883 |
CNOOC LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2014-12-04 |
| 235 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,070 |
112,576 |
|
0.00 |
2015-01-22 |
| 236 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
8,248 |
|
0.00 |
2015-01-30 |
| 237 |
0272 |
SHUI ON LAND LIMITED:O |
200 |
350 |
|
0.00 |
2013-01-15 |
| 238 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
6 |
|
0.00 |
2012-12-04 |