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 |
1057 |
Zhejiang Shibao Company Limited:H |
236,000 |
1,687,400 |
|
0.27 |
2015-02-09 |
| 2 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
341,200 |
1,037,248 |
|
0.13 |
2015-02-09 |
| 3 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
180,000 |
1,078,200 |
|
0.07 |
2011-12-16 |
| 4 |
0061 |
Green Leader Holdings Group Limited:O |
3,970,000 |
535,950 |
|
0.07 |
2014-10-03 |
| 5 |
1164 |
CGN Mining Company Limited:O |
1,675,000 |
1,105,500 |
|
0.05 |
2013-06-18 |
| 6 |
0276 |
Mongolia Energy Corporation Limited:O |
838,750 |
293,563 |
|
0.05 |
2014-11-27 |
| 7 |
1094 |
Cherish Sunshine International Limited:O |
5,640,000 |
1,003,920 |
|
0.05 |
2014-12-17 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
106,000 |
290,440 |
|
0.04 |
2015-02-06 |
| 9 |
0189 |
DONGYUE GROUP LIMITED:O |
882,000 |
2,390,220 |
|
0.04 |
2014-09-22 |
| 10 |
1838 |
China Properties Group Limited:O |
700,000 |
840,000 |
|
0.04 |
2013-02-18 |
| 11 |
0983 |
SOCAM Development Limited:O |
178,000 |
1,267,360 |
|
0.04 |
2010-03-26 |
| 12 |
8103 |
hmvod Limited:O |
374,000 |
46,376 |
* |
0.03 |
2014-07-15 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
277,900 |
54,746 |
|
0.02 |
2014-06-30 |
| 14 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
300,000 |
111,000 |
|
0.02 |
2013-02-14 |
| 15 |
0690 |
Uni-Bio Science Group Limited:O |
1,152,000 |
237,312 |
|
0.02 |
2013-10-04 |
| 16 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
672,000 |
|
0.02 |
2010-05-06 |
| 17 |
0479 |
CIL HOLDINGS LIMITED:O |
500,000 |
28,500 |
|
0.02 |
2014-11-10 |
| 18 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
397,000 |
269,960 |
|
0.02 |
2013-01-11 |
| 19 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
10,000 |
25,000 |
|
0.02 |
2011-07-08 |
| 20 |
0580 |
Sun.King Technology Group Limited:O |
212,000 |
137,800 |
|
0.02 |
2014-10-31 |
| 21 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
25,000 |
25,000 |
* |
0.02 |
2014-07-25 |
| 22 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
318,000 |
|
0.01 |
2015-02-06 |
| 23 |
0196 |
Honghua Group Limited:O |
450,000 |
441,000 |
|
0.01 |
2013-12-10 |
| 24 |
0346 |
Yanchang Petroleum International Limited:O |
1,680,000 |
495,600 |
|
0.01 |
2014-12-23 |
| 25 |
0402 |
Peace Map Holding Limited:O |
780,000 |
210,600 |
|
0.01 |
2014-10-23 |
| 26 |
0498 |
Blue River Holdings Limited:O |
500,000 |
80,500 |
|
0.01 |
2011-06-15 |
| 27 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
68,000 |
38,760 |
|
0.01 |
2014-08-15 |
| 28 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
158,000 |
194,340 |
|
0.01 |
2015-02-09 |
| 29 |
3382 |
Tianjin Port Development Holdings Limited:O |
566,000 |
877,300 |
|
0.01 |
2014-12-17 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
450,000 |
37,350 |
|
0.01 |
2014-11-17 |
| 31 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
157,713 |
1,649,678 |
|
0.01 |
2014-11-03 |
| 32 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
14,000 |
17,640 |
|
0.01 |
2015-02-09 |
| 33 |
1115 |
5100 Xizang Glacier Company Limited:O |
210,000 |
539,700 |
|
0.01 |
2015-01-13 |
| 34 |
2727 |
Shanghai Electric Group Company Limited:H |
224,000 |
990,080 |
|
0.01 |
2015-01-22 |
| 35 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
230,000 |
108,100 |
|
0.01 |
2014-03-31 |
| 36 |
0593 |
DreamEast Group Limited:O |
15,000 |
126,000 |
|
0.01 |
2015-02-03 |
| 37 |
0877 |
OM Technologies (Group) Limited:O |
45,000 |
67,500 |
|
0.01 |
2012-12-13 |
| 38 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
50,250 |
|
0.01 |
2013-01-15 |
| 39 |
0704 |
Huscoke Holdings Limited:O |
278,000 |
26,410 |
|
0.01 |
2012-11-13 |
| 40 |
3838 |
China Starch Holdings Limited:O |
350,000 |
57,050 |
|
0.01 |
2010-11-25 |
| 41 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
36,900 |
|
0.01 |
2013-07-22 |
| 42 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
354,000 |
31,152 |
|
0.01 |
2014-12-16 |
| 43 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
42,500 |
250,325 |
|
0.01 |
2015-01-29 |
| 44 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
246,000 |
241,080 |
|
0.01 |
2014-12-23 |
| 45 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
18,200 |
|
0.01 |
2013-11-11 |
| 46 |
1555 |
MIE Holdings Corporation:O |
132,000 |
116,160 |
|
0.01 |
2014-04-09 |
| 47 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
349,340 |
3,192,968 |
|
0.01 |
2015-02-04 |
| 48 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
64,000 |
48,640 |
|
0.00 |
2014-07-31 |
| 49 |
6877 |
Top Eminent Healthcare Group Limited:O |
90,000 |
123,300 |
* |
0.00 |
2015-02-02 |
| 50 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
794,000 |
|
0.00 |
2011-10-28 |
| 51 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2011-01-10 |
| 52 |
1236 |
National Agricultural Holdings Limited:O |
62,000 |
150,660 |
|
0.00 |
2014-06-06 |
| 53 |
0076 |
Elate Holdings Limited:O |
30,100 |
9,783 |
|
0.00 |
2014-10-24 |
| 54 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2010-11-29 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
46,480 |
|
0.00 |
2014-08-22 |
| 56 |
1262 |
Labixiaoxin Snacks Group Limited:O |
35,000 |
28,000 |
|
0.00 |
2015-02-12 |
| 57 |
1211 |
BYD COMPANY LIMITED:H |
28,000 |
964,600 |
|
0.00 |
2014-11-06 |
| 58 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
49,000 |
|
0.00 |
2015-02-04 |
| 59 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
77,700 |
|
0.00 |
2014-04-14 |
| 60 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
59,000 |
|
0.00 |
2012-05-14 |
| 61 |
8173 |
Hephaestus Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2011-02-25 |
| 62 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,500 |
246,390 |
|
0.00 |
2014-12-10 |
| 63 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2014-07-30 |
| 64 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2011-04-27 |
| 65 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2012-05-02 |
| 66 |
1101 |
China Huarong Energy Company Limited:O |
215,500 |
165,935 |
|
0.00 |
2015-01-21 |
| 67 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2014-12-18 |
| 68 |
0973 |
L'Occitane International S.A.:O |
31,750 |
609,600 |
|
0.00 |
2013-08-23 |
| 69 |
0399 |
Starcoin Group Limited:O |
28,000 |
27,720 |
|
0.00 |
2013-02-05 |
| 70 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
66,000 |
23,760 |
|
0.00 |
2011-08-09 |
| 71 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
12,400 |
|
0.00 |
2013-11-22 |
| 72 |
0869 |
Playmates Toys Limited:O |
24,000 |
38,160 |
|
0.00 |
2013-07-18 |
| 73 |
1091 |
South Manganese Investment Limited:O |
59,000 |
42,480 |
|
0.00 |
2013-09-04 |
| 74 |
3389 |
Hengdeli Holdings Limited:O |
92,400 |
130,284 |
|
0.00 |
2013-05-30 |
| 75 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
8,000 |
9,280 |
|
0.00 |
2014-12-23 |
| 76 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
18,000 |
43,020 |
|
0.00 |
2014-12-04 |
| 77 |
1600 |
Tian Lun Gas Holdings Limited:O |
15,000 |
123,750 |
|
0.00 |
2014-05-19 |
| 78 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
9,360 |
|
0.00 |
2013-08-19 |
| 79 |
0082 |
Crazy Sports Group Limited:O |
58,200 |
33,756 |
|
0.00 |
2014-12-18 |
| 80 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
95,160 |
|
0.00 |
2014-10-16 |
| 81 |
0697 |
Shoucheng Holdings Limited:O |
156,000 |
51,480 |
|
0.00 |
2014-11-03 |
| 82 |
1380 |
China Kingstone Mining Holdings Limited:O |
42,000 |
10,080 |
|
0.00 |
2012-08-09 |
| 83 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
34,000 |
|
0.00 |
2012-05-22 |
| 84 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
12,760 |
|
0.00 |
2010-04-30 |
| 85 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
17,100 |
|
0.00 |
2011-06-10 |
| 86 |
0493 |
GOME Retail Holdings Limited:O |
272,000 |
291,040 |
|
0.00 |
2014-12-03 |
| 87 |
8192 |
Global Token Limited:O |
40,000 |
6,240 |
|
0.00 |
2013-02-27 |
| 88 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
15,120 |
* |
0.00 |
2011-10-28 |
| 89 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2013-02-27 |
| 90 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
654,000 |
|
0.00 |
2014-08-29 |
| 91 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2011-02-18 |
| 92 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
76,720 |
|
0.00 |
2014-07-02 |
| 93 |
0764 |
Eternity Investment Limited:O |
6,550 |
4,782 |
* |
0.00 |
2012-05-24 |
| 94 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,000 |
147,780 |
|
0.00 |
2012-07-17 |
| 95 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
39,400 |
|
0.00 |
2015-02-10 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
23,400 |
|
0.00 |
2015-02-04 |
| 97 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
48,900 |
|
0.00 |
2011-05-25 |
| 98 |
1766 |
CRRC Corporation Limited:H |
22,000 |
214,720 |
|
0.00 |
2014-07-25 |
| 99 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
152,040 |
|
0.00 |
2013-01-14 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
88,160 |
|
0.00 |
2014-12-10 |
| 101 |
0745 |
China National Culture Group Limited:O |
80,000 |
9,680 |
|
0.00 |
2014-12-16 |
| 102 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
57,000 |
128,820 |
|
0.00 |
2015-01-06 |
| 103 |
0718 |
Tai United Holdings Limited:O |
10,000 |
11,500 |
* |
0.00 |
2013-11-22 |
| 104 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
24,000 |
113,040 |
|
0.00 |
2015-01-20 |
| 105 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
24,150 |
|
0.00 |
2013-02-06 |
| 106 |
0397 |
Minerva Group Holding Limited:O |
40,000 |
6,280 |
|
0.00 |
2014-08-27 |
| 107 |
1886 |
China Huiyuan Juice Group Limited:O |
22,500 |
54,000 |
|
0.00 |
2011-12-19 |
| 108 |
1238 |
Powerlong Real Estate Holdings Limited:O |
35,000 |
38,150 |
|
0.00 |
2013-01-23 |
| 109 |
1893 |
China National Materials Company Limited:H |
10,000 |
19,300 |
|
0.00 |
2012-12-14 |
| 110 |
3800 |
GCL Technology Holdings Limited (KY):O |
127,000 |
226,060 |
|
0.00 |
2014-12-16 |
| 111 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
18,000 |
71,820 |
|
0.00 |
2015-01-05 |
| 112 |
0866 |
China Qinfa Group Limited:O |
16,000 |
4,000 |
|
0.00 |
2012-08-28 |
| 113 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
2,796 |
|
0.00 |
2012-02-23 |
| 114 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
9,943 |
|
0.00 |
2013-01-25 |
| 115 |
0998 |
China CITIC Bank Corporation Limited:H |
110,223 |
638,191 |
|
0.00 |
2015-01-22 |
| 116 |
1185 |
China Energine International (Holdings) Limited:O |
32,000 |
27,520 |
|
0.00 |
2013-11-21 |
| 117 |
0633 |
China All Access (Holdings) Limited:O |
12,000 |
32,880 |
|
0.00 |
2013-01-14 |
| 118 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
57,590 |
* |
0.00 |
2011-05-04 |
| 119 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2014-10-06 |
| 120 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
204,600 |
|
0.00 |
2013-12-02 |
| 121 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
11,600 |
|
0.00 |
2013-01-14 |
| 122 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
7,520 |
|
0.00 |
2014-09-17 |
| 123 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
89,400 |
|
0.00 |
2015-01-07 |
| 124 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-03 |
| 125 |
1822 |
China Wood International Holding Co., Limited:O |
24,000 |
6,360 |
|
0.00 |
2014-09-12 |
| 126 |
0736 |
China Properties Investment Holdings Limited:O |
8,748 |
1,251 |
|
0.00 |
2014-07-25 |
| 127 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
226,500 |
|
0.00 |
2014-12-08 |
| 128 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
23,200 |
|
0.00 |
2013-01-09 |
| 129 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2013-07-29 |
| 130 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
12,000 |
|
0.00 |
2012-08-23 |
| 131 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
57,480 |
|
0.00 |
2012-11-20 |
| 132 |
1234 |
China Lilang Limited:O |
6,000 |
31,560 |
|
0.00 |
2013-07-02 |
| 133 |
0261 |
GBA Holdings Limited:O |
320,000 |
5,120 |
|
0.00 |
2011-03-17 |
| 134 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2011-08-09 |
| 135 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,900 |
23,940 |
|
0.00 |
2013-09-04 |
| 136 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
53,000 |
|
0.00 |
2012-01-11 |
| 137 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
24,600 |
|
0.00 |
2015-02-17 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
56,600 |
87,730 |
|
0.00 |
2015-02-04 |
| 139 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
3,040 |
|
0.00 |
2013-09-17 |
| 140 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2013-07-04 |
| 141 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
156,500 |
|
0.00 |
2014-12-23 |
| 142 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
8,550 |
|
0.00 |
2012-08-28 |
| 143 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,944 |
|
0.00 |
2012-10-24 |
| 144 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
60,600 |
|
0.00 |
2011-11-09 |
| 145 |
8137 |
Honbridge Holdings Limited:O |
28,000 |
34,440 |
|
0.00 |
2015-01-28 |
| 146 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,560 |
|
0.00 |
2013-01-14 |
| 147 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
4,560 |
|
0.00 |
2013-09-04 |
| 148 |
0763 |
ZTE CORPORATION:H |
2,600 |
45,136 |
|
0.00 |
2014-08-18 |
| 149 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
900 |
3,465 |
|
0.00 |
2012-12-12 |
| 150 |
8108 |
Grand Peace Group Holdings Limited:O |
1,440 |
251 |
|
0.00 |
2014-06-25 |
| 151 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
7,240 |
|
0.00 |
2012-04-16 |
| 152 |
8130 |
Dadi International Group Limited:O |
2,400 |
1,008 |
|
0.00 |
2012-04-02 |
| 153 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
100,320 |
|
0.00 |
2013-11-19 |
| 154 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
274 |
|
0.00 |
2014-05-07 |
| 155 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
65,000 |
|
0.00 |
2014-01-06 |
| 156 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
10,640 |
|
0.00 |
2014-01-24 |
| 157 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
2,700 |
|
0.00 |
2011-08-25 |
| 158 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
72,000 |
|
0.00 |
2014-09-26 |
| 159 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
37,300 |
|
0.00 |
2014-12-01 |
| 160 |
0449 |
Chigo Holding Limited:O |
30,000 |
4,920 |
|
0.00 |
2013-01-14 |
| 161 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
24,920 |
|
0.00 |
2012-11-06 |
| 162 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2012-10-03 |
| 163 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
44,600 |
|
0.00 |
2014-12-01 |
| 164 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-02-08 |
| 165 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
109,200 |
|
0.00 |
2014-08-06 |
| 166 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
2,520 |
|
0.00 |
2014-05-15 |
| 167 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-10-05 |
| 168 |
0848 |
Maoye International Holdings Limited:O |
16,000 |
19,040 |
|
0.00 |
2014-09-24 |
| 169 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
24,000 |
|
0.00 |
2013-08-07 |
| 170 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,120 |
|
0.00 |
2014-06-06 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
22,590 |
|
0.00 |
2013-09-03 |
| 172 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
74,160 |
|
0.00 |
2015-01-14 |
| 173 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2014-04-01 |
| 174 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2012-07-13 |
| 175 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2011-06-27 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
8,440 |
|
0.00 |
2014-12-15 |
| 177 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
19,000 |
71,630 |
|
0.00 |
2014-09-10 |
| 178 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,035 |
3,548 |
|
0.00 |
2012-11-15 |
| 179 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
13,320 |
|
0.00 |
2014-08-20 |
| 180 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
13,101 |
31,704 |
|
0.00 |
2014-08-21 |
| 181 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
14,250 |
* |
0.00 |
2013-01-07 |
| 182 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
450,800 |
|
0.00 |
2015-02-09 |
| 183 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
68,460 |
|
0.00 |
2014-08-29 |
| 184 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,620 |
12,786 |
|
0.00 |
2013-08-19 |
| 185 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,280 |
|
0.00 |
2014-08-29 |
| 186 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
4,165 |
|
0.00 |
2014-12-23 |
| 187 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
53,600 |
|
0.00 |
2015-02-04 |
| 188 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
37,440 |
|
0.00 |
2015-01-05 |
| 189 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2014-01-06 |
| 190 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
8,050 |
|
0.00 |
2013-09-09 |
| 191 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
118,400 |
|
0.00 |
2013-01-10 |
| 192 |
1680 |
Macau Legend Development Limited:O |
10,000 |
29,800 |
|
0.00 |
2014-03-04 |
| 193 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2011-11-30 |
| 194 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
100,100 |
|
0.00 |
2014-05-14 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
24,660 |
|
0.00 |
2014-03-20 |
| 196 |
1361 |
361 Degrees International Limited:O |
3,000 |
6,990 |
|
0.00 |
2013-08-19 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
121,200 |
533,280 |
|
0.00 |
2014-06-18 |
| 198 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
21,840 |
|
0.00 |
2014-12-15 |
| 199 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
16,680 |
|
0.00 |
2013-10-28 |
| 200 |
3323 |
China National Building Material Company Limited:H |
4,000 |
29,960 |
|
0.00 |
2014-11-27 |
| 201 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
34,920 |
|
0.00 |
2013-05-06 |
| 202 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
199,360 |
|
0.00 |
2014-12-11 |
| 203 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
77,100 |
|
0.00 |
2014-08-21 |
| 204 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
14,320 |
|
0.00 |
2015-01-29 |
| 205 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-06-13 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2014-12-15 |
| 207 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
810 |
|
0.00 |
2013-04-19 |
| 208 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-17 |
| 209 |
0288 |
WH Group Limited (KY):O |
14,000 |
61,880 |
|
0.00 |
2014-11-03 |
| 210 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,550 |
|
0.00 |
2014-10-06 |
| 211 |
3333 |
China Evergrande Group:O |
13,000 |
42,640 |
|
0.00 |
2014-10-22 |
| 212 |
2009 |
BBMG Corporation:H |
1,000 |
6,800 |
|
0.00 |
2013-12-02 |
| 213 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
29,720 |
|
0.00 |
2014-02-04 |
| 214 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
3,645 |
|
0.00 |
2013-07-17 |
| 215 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
95,520 |
|
0.00 |
2014-09-15 |
| 216 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
84,700 |
|
0.00 |
2015-02-02 |
| 217 |
1051 |
G-Resources Group Limited:O |
18,000 |
4,158 |
|
0.00 |
2014-01-10 |
| 218 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
18,840 |
|
0.00 |
2014-07-22 |
| 219 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
688 |
|
0.00 |
2011-04-04 |
| 220 |
1041 |
Lamtex Holdings Limited:O |
1,600 |
544 |
|
0.00 |
2012-10-30 |
| 221 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
588,600 |
|
0.00 |
2015-02-02 |
| 222 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2014-07-09 |
| 223 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2011-11-07 |
| 224 |
1928 |
Sands China Ltd.:O |
3,200 |
125,120 |
|
0.00 |
2014-09-30 |
| 225 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
1,068 |
|
0.00 |
2012-05-23 |
| 226 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
65,285 |
|
0.00 |
2011-03-18 |
| 227 |
0672 |
Zhong An Group Limited:O |
600 |
540 |
|
0.00 |
2012-02-02 |
| 228 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
77,880 |
|
0.00 |
2014-11-12 |
| 229 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
43,200 |
|
0.00 |
2014-01-20 |
| 230 |
0933 |
Viva Goods Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2012-12-11 |
| 231 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
104,700 |
|
0.00 |
2014-12-05 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
4,470 |
322,064 |
|
0.00 |
2015-02-12 |
| 233 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
17,900 |
|
0.00 |
2014-03-27 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,450 |
104,796 |
|
0.00 |
2015-01-06 |
| 235 |
2282 |
MGM China Holdings Limited:O |
800 |
15,360 |
|
0.00 |
2014-11-06 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
34,840 |
|
0.00 |
2014-10-13 |
| 237 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,800 |
|
0.00 |
2015-01-26 |
| 238 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
880 |
|
0.00 |
2011-04-08 |
| 239 |
0149 |
China Agri-Products Exchange Limited:O |
127 |
13 |
|
0.00 |
2014-03-05 |
| 240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
13,625 |
|
0.00 |
2013-03-27 |
| 241 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,000 |
51,520 |
|
0.00 |
2015-02-17 |
| 242 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150 |
180 |
|
0.00 |
2013-11-13 |
| 243 |
0692 |
Shenzhou Space Park Group Limited:O |
41 |
22 |
* |
0.00 |
2014-06-11 |