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 |
0199 |
ITC Properties Group Limited:O |
27,798,865 |
115,365,290 |
|
3.48 |
2015-07-13 |
| 2 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,136,000 |
2,747,680 |
|
1.16 |
2014-11-25 |
| 3 |
2468 |
Trony Solar Holdings Company Limited:O |
16,908,000 |
10,652,040 |
* |
1.07 |
2012-05-22 |
| 4 |
0372 |
PT International Development Corporation Limited:O |
14,242,000 |
12,675,380 |
|
0.92 |
2013-12-16 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
37,495,494 |
6,261,747 |
|
0.59 |
2015-07-13 |
| 6 |
0271 |
Asiasec Properties Limited:O |
4,630,600 |
6,853,288 |
|
0.37 |
2015-07-13 |
| 7 |
0577 |
South Shore Holdings Limited:O |
2,679,560 |
7,717,133 |
|
0.29 |
2015-05-04 |
| 8 |
0261 |
GBA Holdings Limited:O |
164,080,000 |
4,758,320 |
|
0.23 |
2015-07-13 |
| 9 |
1613 |
Synertone Communication Corporation:O |
14,888,000 |
4,317,520 |
|
0.23 |
2015-07-10 |
| 10 |
0033 |
International Genius Company:O |
14,050,000 |
2,486,850 |
|
0.19 |
2015-07-08 |
| 11 |
0911 |
Qianhai Health Holdings Limited:O |
26,120,000 |
20,112,400 |
|
0.13 |
2015-07-13 |
| 12 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,600,000 |
1,120,000 |
|
0.12 |
2015-07-13 |
| 13 |
0166 |
New Times Corporation Limited (BM):O |
3,032,050 |
773,173 |
|
0.12 |
2015-07-02 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
680,000 |
591,600 |
|
0.11 |
2015-06-22 |
| 15 |
8072 |
Roma (meta) Group Limited:O |
4,436,250 |
576,713 |
|
0.10 |
2015-07-07 |
| 16 |
0221 |
Easy One Financial Group Limited:O |
1,324,000 |
234,348 |
* |
0.10 |
2015-07-13 |
| 17 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,700,000 |
1,836,000 |
|
0.10 |
2015-07-13 |
| 18 |
1395 |
ELL Environmental Holdings Limited:O |
670,000 |
509,200 |
|
0.07 |
2015-06-08 |
| 19 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500,000 |
42,000 |
* |
0.06 |
2014-12-08 |
| 20 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
220,000 |
|
0.06 |
2015-06-26 |
| 21 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,494,000 |
485,550 |
|
0.05 |
2015-06-22 |
| 22 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,403,000 |
398,151 |
|
0.05 |
2015-06-23 |
| 23 |
0076 |
Elate Holdings Limited:O |
524,001 |
199,120 |
|
0.05 |
2015-06-18 |
| 24 |
0544 |
DAIDO GROUP LIMITED:O |
1,106,000 |
232,260 |
|
0.05 |
2015-07-08 |
| 25 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,750,000 |
292,250 |
|
0.04 |
2015-07-07 |
| 26 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
480,000 |
1,560,000 |
* |
0.04 |
2015-06-10 |
| 27 |
8063 |
Global Mastermind Holdings Limited:O |
318,920 |
81,325 |
|
0.04 |
2015-06-18 |
| 28 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
710,000 |
1,377,400 |
|
0.04 |
2015-07-08 |
| 29 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,210,000 |
526,350 |
|
0.03 |
2015-05-27 |
| 30 |
8246 |
Zhonghua Gas Holdings Limited:O |
140,000 |
491,400 |
|
0.03 |
2015-07-10 |
| 31 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
462,000 |
1,298,220 |
|
0.03 |
2015-06-29 |
| 32 |
0802 |
China e-Wallet Payment Group Limited:O |
290,000 |
61,190 |
|
0.03 |
2015-06-30 |
| 33 |
0397 |
Minerva Group Holding Limited:O |
1,890,134 |
429,060 |
|
0.03 |
2015-06-22 |
| 34 |
0340 |
Tongguan Gold Group Limited:O |
3,650,000 |
529,250 |
|
0.03 |
2015-07-13 |
| 35 |
1059 |
KANTONE HOLDINGS LIMITED:O |
272,991 |
226,583 |
|
0.03 |
2015-05-12 |
| 36 |
0745 |
China National Culture Group Limited:O |
2,500,000 |
292,500 |
|
0.03 |
2015-07-13 |
| 37 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
42,500 |
|
0.02 |
2015-06-04 |
| 38 |
2288 |
Rykadan Capital Limited:O |
106,000 |
139,920 |
|
0.02 |
2015-02-04 |
| 39 |
2009 |
BBMG Corporation:H |
253,500 |
1,733,940 |
|
0.02 |
2015-07-10 |
| 40 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,302,000 |
442,680 |
|
0.02 |
2014-07-08 |
| 41 |
8047 |
China Ocean Group Development Limited:O |
261,200 |
66,606 |
|
0.02 |
2015-06-29 |
| 42 |
0228 |
China Energy Development Holdings Limited:O |
1,870,000 |
295,460 |
|
0.02 |
2015-06-19 |
| 43 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
152,000 |
68,400 |
|
0.02 |
2015-04-13 |
| 44 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.02 |
2009-05-08 |
| 45 |
2889 |
Nickel Resources International Holdings Company Limited:O |
484,000 |
118,096 |
* |
0.02 |
2015-03-12 |
| 46 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
13,500 |
334,800 |
|
0.02 |
2015-07-09 |
| 47 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
400,000 |
364,000 |
|
0.02 |
2013-11-08 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
272,000 |
125,120 |
|
0.02 |
2015-06-12 |
| 49 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
80,000 |
104,000 |
|
0.02 |
2015-06-22 |
| 50 |
0599 |
E. BON HOLDINGS LIMITED:O |
48,000 |
75,840 |
|
0.02 |
2011-12-05 |
| 51 |
8239 |
Capital Finance Holdings Limited:O |
181,780 |
78,165 |
|
0.02 |
2015-06-04 |
| 52 |
0715 |
China Oceanwide Holdings Limited:O |
1,690,000 |
2,095,600 |
|
0.02 |
2015-07-08 |
| 53 |
0167 |
IDT INTERNATIONAL LIMITED:O |
402,000 |
192,960 |
|
0.02 |
2015-07-09 |
| 54 |
1682 |
Hang Pin Living Technology Company Limited:O |
80,000 |
184,000 |
|
0.02 |
2015-04-22 |
| 55 |
1689 |
Huaxi Holdings Company Limited:O |
50,000 |
122,500 |
|
0.01 |
2015-07-10 |
| 56 |
0948 |
Alpha Professional Holdings Limited:O |
110,000 |
23,100 |
* |
0.01 |
2014-07-02 |
| 57 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
82,800 |
|
0.01 |
2015-07-13 |
| 58 |
1315 |
Green Economy Development Limited:O |
40,000 |
112,400 |
|
0.01 |
2015-07-08 |
| 59 |
0903 |
TPV TECHNOLOGY LIMITED:O |
302,000 |
437,900 |
|
0.01 |
2013-12-10 |
| 60 |
8078 |
China Creative Digital Entertainment Limited:O |
20,000 |
12,200 |
|
0.01 |
2015-06-19 |
| 61 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
241,000 |
882,060 |
|
0.01 |
2015-06-10 |
| 62 |
0430 |
Oriental Explorer Holdings Limited:O |
336,000 |
69,552 |
|
0.01 |
2015-07-06 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
210,875 |
73,806 |
|
0.01 |
2015-05-28 |
| 64 |
0863 |
OSL Group Limited (KY):O |
30,000 |
84,000 |
|
0.01 |
2015-06-18 |
| 65 |
1165 |
Shunfeng International Clean Energy Limited:O |
370,000 |
1,206,200 |
|
0.01 |
2015-07-10 |
| 66 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,640,000 |
91,840 |
|
0.01 |
2015-07-10 |
| 67 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
116,200 |
|
0.01 |
2015-06-24 |
| 68 |
1733 |
E-Commodities Holdings Limited:O |
442,000 |
100,776 |
|
0.01 |
2015-06-09 |
| 69 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,038,125 |
121,461 |
|
0.01 |
2015-06-18 |
| 70 |
0862 |
Vision Values Holdings Limited:O |
300,000 |
585,000 |
* |
0.01 |
2015-06-25 |
| 71 |
1094 |
Cherish Sunshine International Limited:O |
1,520,000 |
328,320 |
|
0.01 |
2015-07-07 |
| 72 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
30,000 |
18,900 |
|
0.01 |
2015-06-05 |
| 73 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
6,720 |
|
0.01 |
2014-06-25 |
| 74 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,504 |
373,879 |
* |
0.01 |
2011-01-10 |
| 75 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
186,698 |
190,432 |
|
0.01 |
2015-07-08 |
| 76 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
996,936 |
378,836 |
|
0.01 |
2015-06-12 |
| 77 |
1224 |
C C Land Holdings Limited:O |
260,000 |
486,200 |
|
0.01 |
2013-01-03 |
| 78 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
213,000 |
|
0.01 |
2015-06-16 |
| 79 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2015-03-25 |
| 80 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
122,243 |
220,037 |
|
0.01 |
2013-01-15 |
| 81 |
3339 |
Lonking Holdings Limited:O |
410,000 |
541,200 |
|
0.01 |
2015-05-27 |
| 82 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,000 |
176,000 |
|
0.01 |
2015-06-17 |
| 83 |
0985 |
CST Holding (HK) Limited (KY):O |
3,003,280 |
258,282 |
|
0.01 |
2015-07-09 |
| 84 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
133,000 |
|
0.01 |
2015-06-05 |
| 85 |
8279 |
AGTech Holdings Limited:O |
400,000 |
456,000 |
|
0.01 |
2014-07-03 |
| 86 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
280,000 |
49,840 |
|
0.01 |
2015-06-01 |
| 87 |
2339 |
BeijingWest Industries International Limited:O |
502,400 |
221,056 |
|
0.01 |
2015-07-06 |
| 88 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,109 |
186,948 |
|
0.01 |
2015-04-30 |
| 89 |
0672 |
Zhong An Group Limited:O |
202,400 |
176,088 |
|
0.01 |
2015-06-03 |
| 90 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
40,320 |
|
0.01 |
2015-06-22 |
| 91 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,000 |
41,600 |
|
0.01 |
2015-07-13 |
| 92 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
251,250 |
1,017,563 |
|
0.01 |
2015-04-30 |
| 93 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
931,861 |
14,723,404 |
|
0.01 |
2015-07-09 |
| 94 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
88,000 |
|
0.01 |
2014-08-26 |
| 95 |
0198 |
SMI Holdings Group Limited:O |
1,004,707 |
934,378 |
|
0.01 |
2015-07-13 |
| 96 |
0288 |
WH Group Limited (KY):O |
1,110,000 |
5,805,300 |
|
0.01 |
2015-04-16 |
| 97 |
1102 |
Enviro Energy International Holdings Limited:O |
448,000 |
132,160 |
|
0.01 |
2015-07-13 |
| 98 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
119,100 |
|
0.01 |
2015-04-21 |
| 99 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
57,400 |
44,772 |
|
0.01 |
2015-04-15 |
| 100 |
0575 |
Regent Pacific Group Limited:O |
254,000 |
33,528 |
|
0.01 |
2013-10-29 |
| 101 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
134,000 |
272,020 |
|
0.01 |
2015-04-17 |
| 102 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
14,000 |
1,246 |
|
0.01 |
2014-03-25 |
| 103 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2015-04-22 |
| 104 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
21,000 |
64,470 |
|
0.01 |
2007-08-17 |
| 105 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
620,000 |
182,900 |
|
0.01 |
2015-07-07 |
| 106 |
1813 |
KWG Group Holdings Limited:O |
198,500 |
1,189,015 |
|
0.01 |
2015-05-22 |
| 107 |
0362 |
China Zenith Chemical Group Limited:O |
160,000 |
126,400 |
* |
0.01 |
2015-07-06 |
| 108 |
1217 |
China Innovation Investment Limited:O |
560,000 |
61,600 |
|
0.01 |
2015-06-30 |
| 109 |
0612 |
Carmen Century Investment Limited (KY):O |
60,400 |
40,468 |
|
0.01 |
2015-07-06 |
| 110 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
18,300 |
|
0.01 |
2014-02-27 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
200,080 |
308,123 |
|
0.01 |
2015-07-10 |
| 112 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
14,040 |
|
0.01 |
2015-05-04 |
| 113 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,200 |
38,654 |
|
0.01 |
2015-07-09 |
| 114 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,700 |
17,658,520 |
|
0.01 |
2015-07-13 |
| 115 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
61,500 |
|
0.01 |
2014-06-11 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2015-07-13 |
| 117 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2015-06-11 |
| 118 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
89,575 |
101,220 |
|
0.01 |
2014-07-24 |
| 119 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
179,087 |
111,034 |
|
0.01 |
2015-05-07 |
| 120 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
162,050 |
|
0.01 |
2014-02-04 |
| 121 |
0190 |
HKC (HOLDINGS) LIMITED:O |
689,160 |
166,088 |
|
0.01 |
2015-06-08 |
| 122 |
3382 |
Tianjin Port Development Holdings Limited:O |
330,000 |
561,000 |
|
0.01 |
2015-07-07 |
| 123 |
0648 |
SoftMedx Healthcare Limited:O |
113,100 |
24,656 |
|
0.01 |
2015-06-23 |
| 124 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,000 |
118,340 |
|
0.01 |
2015-07-07 |
| 125 |
0002 |
CLP HOLDINGS LIMITED:O |
129,708 |
8,489,389 |
|
0.01 |
2015-07-10 |
| 126 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
220,900 |
|
0.01 |
2015-01-08 |
| 127 |
0047 |
Hop Hing Group Holdings Limited:O |
512,000 |
64,000 |
|
0.01 |
2015-05-21 |
| 128 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
107,200 |
|
0.00 |
2015-04-17 |
| 129 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
30,000 |
209,100 |
|
0.00 |
2011-07-29 |
| 130 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
147,333 |
103,133 |
|
0.00 |
2015-07-13 |
| 131 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2015-07-07 |
| 132 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,622 |
3,190 |
|
0.00 |
2014-02-27 |
| 133 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
43,560 |
|
0.00 |
2015-06-01 |
| 134 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
261,000 |
287,100 |
* |
0.00 |
2015-04-17 |
| 135 |
0922 |
Anxian Yuan China Holdings Limited:O |
240,000 |
35,520 |
|
0.00 |
2015-07-06 |
| 136 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
220,000 |
53,900 |
|
0.00 |
2015-06-16 |
| 137 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
73,000 |
478,150 |
|
0.00 |
2015-07-08 |
| 138 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-11-10 |
| 139 |
0789 |
Artini Holdings Limited:O |
110,000 |
17,380 |
|
0.00 |
2015-06-02 |
| 140 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
110,000 |
122,100 |
|
0.00 |
2015-07-13 |
| 141 |
1137 |
Hong Kong Technology Venture Company Limited:O |
35,000 |
75,250 |
|
0.00 |
2015-07-08 |
| 142 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
160,850 |
423,036 |
|
0.00 |
2015-07-13 |
| 143 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
73,600 |
|
0.00 |
2015-05-20 |
| 144 |
1215 |
Kai Yuan Holdings Limited:O |
520,000 |
71,240 |
|
0.00 |
2014-11-18 |
| 145 |
1338 |
BaWang International (Group) Holding Limited:O |
118,000 |
64,900 |
|
0.00 |
2015-07-08 |
| 146 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
91,840 |
|
0.00 |
2015-05-27 |
| 147 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
260,000 |
|
0.00 |
2014-12-08 |
| 148 |
8337 |
Directel Holdings Limited:O |
120,000 |
47,400 |
|
0.00 |
2015-06-23 |
| 149 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
64,000 |
342,400 |
|
0.00 |
2014-07-24 |
| 150 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,300 |
885,780 |
|
0.00 |
2015-07-13 |
| 151 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
82,600 |
|
0.00 |
2014-12-09 |
| 152 |
0697 |
Shoucheng Holdings Limited:O |
334,000 |
161,990 |
|
0.00 |
2015-06-26 |
| 153 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
78,500 |
|
0.00 |
2015-06-25 |
| 154 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
26,400 |
|
0.00 |
2014-01-27 |
| 155 |
0008 |
PCCW LIMITED:O |
272,954 |
1,222,834 |
|
0.00 |
2015-07-10 |
| 156 |
0211 |
STYLAND HOLDINGS LIMITED:O |
147,114 |
50,019 |
|
0.00 |
2015-07-13 |
| 157 |
0298 |
Chuang's China Investments Limited:O |
57,500 |
29,900 |
|
0.00 |
2014-11-20 |
| 158 |
1184 |
S.A.S. Dragon Holdings Limited:O |
22,000 |
38,940 |
|
0.00 |
2015-02-16 |
| 159 |
1808 |
Enterprise Development Holdings Limited (KY):O |
102,000 |
22,950 |
* |
0.00 |
2015-06-08 |
| 160 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,776 |
12,992 |
|
0.00 |
2010-12-15 |
| 161 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
20,700 |
|
0.00 |
2015-06-30 |
| 162 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,350 |
35,070 |
|
0.00 |
2012-12-11 |
| 163 |
0064 |
GET NICE HOLDINGS LIMITED:O |
228,000 |
86,640 |
|
0.00 |
2015-07-09 |
| 164 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
11,000 |
|
0.00 |
2013-02-15 |
| 165 |
0313 |
Richly Field China Development Limited:O |
300,000 |
42,000 |
|
0.00 |
2015-06-18 |
| 166 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
30,780 |
|
0.00 |
2015-04-29 |
| 167 |
1106 |
Ming Lam Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-05-14 |
| 168 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
75,900 |
|
0.00 |
2014-05-22 |
| 169 |
2168 |
AirPower Technologies Limited:O |
61,500 |
292,740 |
|
0.00 |
2015-07-06 |
| 170 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
19,400 |
|
0.00 |
2010-07-08 |
| 171 |
1326 |
Transmit Entertainment Limited:O |
20,000 |
43,600 |
|
0.00 |
2015-07-13 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
286,000 |
1,281,280 |
|
0.00 |
2015-07-08 |
| 173 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
47,520 |
|
0.00 |
2015-06-24 |
| 174 |
0559 |
DeTai New Energy Group Limited:O |
140,000 |
60,200 |
|
0.00 |
2015-07-10 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
652,000 |
5,294,240 |
|
0.00 |
2015-07-13 |
| 176 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
94,400 |
|
0.00 |
2015-05-12 |
| 177 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
375,900 |
|
0.00 |
2015-04-30 |
| 178 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2014-06-16 |
| 179 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,000 |
2,662,200 |
|
0.00 |
2015-07-06 |
| 180 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
208,650 |
|
0.00 |
2015-07-09 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
216,000 |
732,240 |
|
0.00 |
2015-07-02 |
| 182 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
236,000 |
1,682,680 |
|
0.00 |
2015-06-10 |
| 183 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
33,000 |
|
0.00 |
2015-07-03 |
| 184 |
0891 |
Trinity Limited (BM):O |
50,000 |
59,000 |
|
0.00 |
2013-03-21 |
| 185 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
29,050 |
|
0.00 |
2014-07-24 |
| 186 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
18,846 |
1,319 |
|
0.00 |
2015-05-08 |
| 187 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
100,320 |
|
0.00 |
2015-04-23 |
| 188 |
0885 |
Rentian Technology Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-06-19 |
| 189 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
282,960 |
|
0.00 |
2015-05-04 |
| 190 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
63,800 |
|
0.00 |
2015-05-15 |
| 191 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,006 |
46,001 |
|
0.00 |
2015-07-10 |
| 192 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
69,225 |
2,280,964 |
|
0.00 |
2015-06-30 |
| 193 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
207,200 |
|
0.00 |
2015-03-04 |
| 194 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,000 |
153,720 |
|
0.00 |
2015-06-02 |
| 195 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2015-06-02 |
| 196 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
12,000 |
|
0.00 |
2009-07-22 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
217,500 |
|
0.00 |
2015-06-16 |
| 198 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
8,640 |
|
0.00 |
2015-05-11 |
| 199 |
0011 |
HANG SENG BANK, LIMITED:O |
48,960 |
7,451,712 |
|
0.00 |
2015-07-09 |
| 200 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
46,000 |
37,260 |
|
0.00 |
2015-05-06 |
| 201 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
32,960 |
|
0.00 |
2013-06-18 |
| 202 |
0555 |
REXLot Holdings Limited:O |
250,000 |
110,000 |
* |
0.00 |
2015-06-09 |
| 203 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2015-07-09 |
| 204 |
0124 |
Guangdong Land Holdings Limited:O |
40,999 |
78,718 |
|
0.00 |
2015-06-08 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
449,235 |
31,019,677 |
|
0.00 |
2015-07-13 |
| 206 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
330,000 |
133,650 |
|
0.00 |
2015-07-07 |
| 207 |
1241 |
Shuanghua Holdings Limited:O |
14,000 |
10,220 |
|
0.00 |
2014-09-22 |
| 208 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
51,000 |
|
0.00 |
2015-06-01 |
| 209 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,400 |
218,880 |
|
0.00 |
2013-08-19 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
89,000 |
688,860 |
|
0.00 |
2015-06-19 |
| 211 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2014-08-27 |
| 212 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
4,550 |
|
0.00 |
2015-07-08 |
| 213 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
27,020 |
|
0.00 |
2015-06-04 |
| 214 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-06-11 |
| 215 |
0804 |
Pinestone Capital Limited:O |
10,000 |
66,500 |
|
0.00 |
2015-06-18 |
| 216 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
6,500 |
|
0.00 |
2015-06-10 |
| 217 |
0983 |
SOCAM Development Limited:O |
10,000 |
56,300 |
|
0.00 |
2015-06-03 |
| 218 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
11,800 |
* |
0.00 |
2015-06-23 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
24,360 |
|
0.00 |
2015-07-08 |
| 220 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
135,460 |
|
0.00 |
2015-04-14 |
| 221 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
55,000 |
26,400 |
|
0.00 |
2015-05-20 |
| 222 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
8,600 |
|
0.00 |
2015-05-28 |
| 223 |
3889 |
Global Corn Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2015-06-19 |
| 224 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
4,642,800 |
|
0.00 |
2015-07-10 |
| 225 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
16,400 |
|
0.00 |
2015-07-08 |
| 226 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-04-15 |
| 227 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
96,900 |
|
0.00 |
2015-07-13 |
| 228 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-07-02 |
| 229 |
0625 |
RREEF China Commercial Trust:Unit |
9,000 |
39,150 |
* |
0.00 |
2011-03-01 |
| 230 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
11,040 |
|
0.00 |
2015-05-11 |
| 231 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
13,020 |
|
0.00 |
2007-06-26 |
| 232 |
0004 |
Wharf (Holdings) Limited (The):O |
57,918 |
3,063,862 |
|
0.00 |
2015-05-14 |
| 233 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,975 |
5,216 |
* |
0.00 |
2013-06-03 |
| 234 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,936 |
58,411 |
|
0.00 |
2010-11-09 |
| 235 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
77,480 |
|
0.00 |
2015-04-20 |
| 236 |
0196 |
Honghua Group Limited:O |
60,000 |
40,800 |
|
0.00 |
2015-06-02 |
| 237 |
3323 |
China National Building Material Company Limited:H |
52,000 |
346,320 |
|
0.00 |
2014-12-29 |
| 238 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
55,200 |
|
0.00 |
2015-07-13 |
| 239 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
212,500 |
|
0.00 |
2015-07-07 |
| 240 |
1207 |
SRE Group Limited:O |
100,000 |
42,500 |
|
0.00 |
2015-06-02 |
| 241 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
54,300 |
|
0.00 |
2012-12-04 |
| 242 |
1089 |
Leyou Technologies Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2015-06-02 |
| 243 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
42,000 |
|
0.00 |
2015-06-30 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
274,560 |
|
0.00 |
2015-07-07 |
| 245 |
0730 |
Capital Industrial Financial Services Group Limited:O |
46,000 |
26,220 |
|
0.00 |
2015-06-23 |
| 246 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-05-25 |
| 247 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
260,280 |
|
0.00 |
2015-07-09 |
| 248 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,200 |
151,360 |
|
0.00 |
2013-09-12 |
| 249 |
1141 |
CMBC Capital Holdings Limited:O |
160,000 |
42,400 |
|
0.00 |
2015-06-23 |
| 250 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
103,600 |
|
0.00 |
2015-06-24 |
| 251 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2015-07-13 |
| 252 |
0823 |
Link Real Estate Investment Trust:Unit |
38,000 |
1,717,600 |
|
0.00 |
2015-06-26 |
| 253 |
1282 |
Renze Harvest International Limited:O |
48,000 |
48,480 |
|
0.00 |
2015-07-13 |
| 254 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,881 |
2,812,588 |
|
0.00 |
2015-07-09 |
| 255 |
1881 |
Regal Real Estate Investment Trust:Unit |
53,000 |
116,600 |
|
0.00 |
2014-06-11 |
| 256 |
1113 |
CK Asset Holdings Limited (KY):O |
62,678 |
3,951,848 |
|
0.00 |
2015-07-03 |
| 257 |
0585 |
Imagi International Holdings Limited:O |
160,000 |
40,800 |
|
0.00 |
2015-06-16 |
| 258 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,072 |
27,650 |
|
0.00 |
2015-01-27 |
| 259 |
1884 |
eprint Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2014-04-30 |
| 260 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2010-04-20 |
| 261 |
8080 |
North Asia Strategic Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2015-04-23 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
69,000 |
756,240 |
|
0.00 |
2015-07-02 |
| 263 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
84,000 |
87,360 |
|
0.00 |
2015-07-13 |
| 264 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
14,800 |
* |
0.00 |
2014-09-10 |
| 265 |
0185 |
Zensun Enterprises Limited:O |
60,960 |
22,555 |
|
0.00 |
2015-07-13 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,115 |
47,281 |
|
0.00 |
2015-04-28 |
| 267 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
12,000 |
13,920 |
|
0.00 |
2015-02-16 |
| 268 |
0619 |
South China Financial Holdings Limited:O |
112,500 |
16,988 |
|
0.00 |
2015-06-22 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
263,760 |
|
0.00 |
2015-07-10 |
| 270 |
0400 |
Ingdan, Inc.:O |
20,000 |
182,400 |
|
0.00 |
2015-06-16 |
| 271 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
43,840 |
|
0.00 |
2014-11-12 |
| 272 |
0952 |
Quam Plus International Financial Limited:O |
22,275 |
38,759 |
|
0.00 |
2015-06-17 |
| 273 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
109,800 |
|
0.00 |
2015-06-30 |
| 274 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
189,080 |
|
0.00 |
2015-05-18 |
| 275 |
0521 |
CWT International Limited:O |
58,295 |
37,892 |
|
0.00 |
2015-05-07 |
| 276 |
0689 |
EPI (Holdings) Limited:O |
10,417 |
7,084 |
|
0.00 |
2015-05-15 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
54,678 |
6,129,404 |
|
0.00 |
2015-07-10 |
| 278 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2015-07-07 |
| 279 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,500 |
158,330 |
|
0.00 |
2015-05-29 |
| 280 |
0673 |
China Health Group Limited:O |
29,000 |
8,990 |
|
0.00 |
2014-10-13 |
| 281 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,645 |
154,503 |
|
0.00 |
2015-07-13 |
| 282 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
94,400 |
|
0.00 |
2015-06-08 |
| 283 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
231,200 |
|
0.00 |
2015-07-13 |
| 284 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
60,500 |
|
0.00 |
2015-03-25 |
| 285 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
8,360 |
|
0.00 |
2015-06-08 |
| 286 |
2266 |
Dorsett Hospitality International Limited:O |
28,000 |
44,240 |
|
0.00 |
2013-11-05 |
| 287 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2010-11-10 |
| 288 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2014-03-17 |
| 289 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2015-06-16 |
| 290 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
46,800 |
|
0.00 |
2014-12-04 |
| 291 |
0275 |
Master Glory Group Limited:O |
10,472 |
2,021 |
|
0.00 |
2015-06-19 |
| 292 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
93,400 |
|
0.00 |
2012-10-11 |
| 293 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
37,000 |
|
0.00 |
2015-07-06 |
| 294 |
0947 |
MOBI Development Co., Ltd.:O |
10,400 |
18,096 |
|
0.00 |
2015-05-28 |
| 295 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2015-04-13 |
| 296 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
2,000 |
314 |
|
0.00 |
2015-01-28 |
| 297 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
34,200 |
|
0.00 |
2013-11-20 |
| 298 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
8,700 |
|
0.00 |
2015-04-13 |
| 299 |
1238 |
Powerlong Real Estate Holdings Limited:O |
49,000 |
75,950 |
|
0.00 |
2013-01-29 |
| 300 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
40,800 |
* |
0.00 |
2015-03-04 |
| 301 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2013-12-06 |
| 302 |
0009 |
KEYNE LTD:O |
18,000 |
29,160 |
|
0.00 |
2015-06-19 |
| 303 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
16,140 |
|
0.00 |
2015-07-07 |
| 304 |
0990 |
Deep Source Holdings Limited:O |
52,000 |
22,880 |
* |
0.00 |
2013-10-24 |
| 305 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
42,160 |
|
0.00 |
2014-01-22 |
| 306 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
20,800 |
|
0.00 |
2015-04-15 |
| 307 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-07-13 |
| 308 |
0813 |
Shimao Group Holdings Limited:O |
40,500 |
585,630 |
|
0.00 |
2015-05-22 |
| 309 |
0959 |
Century Entertainment International Holdings Limited:O |
3,250 |
3,673 |
|
0.00 |
2015-06-05 |
| 310 |
0603 |
China Oil And Gas Group Limited:O |
67,760 |
46,077 |
|
0.00 |
2015-06-08 |
| 311 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2014-08-11 |
| 312 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
73,200 |
|
0.00 |
2015-07-07 |
| 313 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
23,280 |
|
0.00 |
2015-04-22 |
| 314 |
0269 |
China Resources and Transportation Group Limited:O |
303,600 |
40,986 |
|
0.00 |
2015-06-09 |
| 315 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2014-03-05 |
| 316 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2013-02-20 |
| 317 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
13,680 |
|
0.00 |
2015-07-13 |
| 318 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
51,400 |
|
0.00 |
2015-01-23 |
| 319 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
24,500 |
|
0.00 |
2015-05-05 |
| 320 |
0613 |
Planetree International Development Limited:O |
100,000 |
13,300 |
|
0.00 |
2015-06-04 |
| 321 |
0413 |
South China Holdings Company Limited:O |
32,000 |
48,640 |
|
0.00 |
2015-07-06 |
| 322 |
1776 |
GF Securities Co., Ltd.:H |
17,800 |
308,652 |
|
0.00 |
2015-07-13 |
| 323 |
0835 |
Asia Coal Limited:O |
100,000 |
13,200 |
|
0.00 |
2015-07-02 |
| 324 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,800 |
67,192 |
|
0.00 |
2015-06-25 |
| 325 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-07-13 |
| 326 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
17,100 |
|
0.00 |
2015-06-04 |
| 327 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
38,430 |
|
0.00 |
2015-06-30 |
| 328 |
0726 |
DIT Group Limited:O |
105,000 |
76,650 |
|
0.00 |
2015-06-01 |
| 329 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
83,200 |
|
0.00 |
2015-06-30 |
| 330 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
170,400 |
|
0.00 |
2015-04-08 |
| 331 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
28,000 |
|
0.00 |
2015-04-16 |
| 332 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
145,000 |
298,700 |
|
0.00 |
2015-03-09 |
| 333 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
235,620 |
|
0.00 |
2015-06-25 |
| 334 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2014-07-10 |
| 335 |
0067 |
China Lumena New Materials Corp.:O |
56,000 |
70,000 |
* |
0.00 |
2014-10-09 |
| 336 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2013-12-10 |
| 337 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
257,500 |
|
0.00 |
2015-06-04 |
| 338 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
30,000 |
88,500 |
* |
0.00 |
2011-01-18 |
| 339 |
0999 |
I.T LIMITED:O |
12,000 |
31,320 |
|
0.00 |
2014-02-12 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,000 |
115,560 |
|
0.00 |
2015-04-17 |
| 341 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
87,489 |
855,642 |
|
0.00 |
2015-07-06 |
| 342 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
17,280 |
* |
0.00 |
2011-04-21 |
| 343 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
29,820 |
|
0.00 |
2015-01-05 |
| 344 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2014-01-21 |
| 345 |
0587 |
Hua Han Health Industry Holdings Limited:O |
68,569 |
90,511 |
|
0.00 |
2015-06-12 |
| 346 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,600 |
74,796 |
|
0.00 |
2015-06-18 |
| 347 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
90,240 |
|
0.00 |
2015-07-13 |
| 348 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,600 |
|
0.00 |
2010-09-08 |
| 349 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2015-07-06 |
| 350 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
133,000 |
|
0.00 |
2015-02-06 |
| 351 |
3988 |
BANK OF CHINA LIMITED:H |
743,504 |
3,368,073 |
|
0.00 |
2015-07-13 |
| 352 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
105,750 |
|
0.00 |
2015-07-13 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
83,000 |
61,420 |
|
0.00 |
2015-06-11 |
| 354 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
8,800 |
* |
0.00 |
2015-06-17 |
| 355 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
229,500 |
|
0.00 |
2015-07-08 |
| 356 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
13,720 |
|
0.00 |
2015-06-01 |
| 357 |
1101 |
China Huarong Energy Company Limited:O |
87,500 |
51,625 |
|
0.00 |
2015-06-18 |
| 358 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
9,279 |
|
0.00 |
2015-06-08 |
| 359 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 360 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
17,360 |
|
0.00 |
2012-07-03 |
| 361 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
27,200 |
|
0.00 |
2015-04-09 |
| 362 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
106,436 |
|
0.00 |
2013-05-29 |
| 363 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,500 |
148,750 |
|
0.00 |
2015-07-09 |
| 364 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
198,000 |
|
0.00 |
2015-04-10 |
| 365 |
0569 |
China Automation Group Limited:O |
8,000 |
8,720 |
|
0.00 |
2015-04-13 |
| 366 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
34,600 |
|
0.00 |
2014-04-30 |
| 367 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
47,250 |
|
0.00 |
2015-04-14 |
| 368 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
268,500 |
|
0.00 |
2015-07-13 |
| 369 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
229,500 |
|
0.00 |
2015-06-01 |
| 370 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,715 |
574,595 |
|
0.00 |
2015-07-13 |
| 371 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-05-29 |
| 372 |
0815 |
China Silver Group Limited:O |
10,000 |
37,000 |
|
0.00 |
2015-06-16 |
| 373 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
25,520 |
* |
0.00 |
2009-01-08 |
| 374 |
6886 |
Huatai Securities Co., Ltd.:H |
12,800 |
228,608 |
|
0.00 |
2015-06-23 |
| 375 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2015-04-23 |
| 376 |
1972 |
SWIRE PROPERTIES LIMITED:O |
43,300 |
1,041,365 |
|
0.00 |
2015-04-29 |
| 377 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2010-04-09 |
| 378 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
9,315 |
|
0.00 |
2014-11-21 |
| 379 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
14,750 |
|
0.00 |
2014-04-30 |
| 380 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2008-01-23 |
| 381 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
45,500 |
|
0.00 |
2014-08-29 |
| 382 |
0799 |
IGG Inc:O |
10,000 |
46,700 |
|
0.00 |
2015-05-29 |
| 383 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
32,980 |
|
0.00 |
2015-06-08 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
262,200 |
|
0.00 |
2015-07-13 |
| 385 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2014-02-11 |
| 386 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
120,060 |
|
0.00 |
2015-06-15 |
| 387 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
26,840 |
|
0.00 |
2013-05-08 |
| 388 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
139,000 |
24,325 |
|
0.00 |
2015-03-09 |
| 389 |
0493 |
GOME Retail Holdings Limited:O |
117,080 |
172,108 |
|
0.00 |
2015-07-13 |
| 390 |
0006 |
Power Assets Holdings Limited:O |
14,625 |
1,023,019 |
|
0.00 |
2015-07-10 |
| 391 |
2202 |
China Vanke Company Limited:H |
9,000 |
172,440 |
|
0.00 |
2015-06-30 |
| 392 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2015-03-30 |
| 393 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2011-12-21 |
| 394 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
19,800 |
|
0.00 |
2015-07-07 |
| 395 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
90,200 |
|
0.00 |
2015-06-30 |
| 396 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2009-11-26 |
| 397 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
47,320 |
|
0.00 |
2015-05-21 |
| 398 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2014-09-16 |
| 399 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2015-06-05 |
| 400 |
8155 |
South China Assets Holdings Limited:O |
74,189 |
13,799 |
|
0.00 |
2009-11-04 |
| 401 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
203,000 |
763,280 |
|
0.00 |
2015-07-09 |
| 402 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,950 |
|
0.00 |
2014-07-30 |
| 403 |
0485 |
China Sinostar Group Company Limited:O |
16,000 |
2,384 |
|
0.00 |
2015-05-08 |
| 404 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,100 |
22,869 |
|
0.00 |
2015-06-18 |
| 405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
19,370 |
|
0.00 |
2015-06-26 |
| 406 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
11,300 |
|
0.00 |
2015-04-24 |
| 407 |
2369 |
Coolpad Group Limited:O |
28,000 |
61,600 |
|
0.00 |
2015-07-13 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,000 |
2,094,400 |
|
0.00 |
2015-07-13 |
| 409 |
2005 |
SSY Group Limited (KY):O |
19,000 |
48,450 |
|
0.00 |
2014-09-04 |
| 410 |
1168 |
Z Fin Limited:O |
22,500 |
22,950 |
|
0.00 |
2015-06-24 |
| 411 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
21,140 |
|
0.00 |
2013-08-13 |
| 412 |
1680 |
Macau Legend Development Limited:O |
39,000 |
91,260 |
|
0.00 |
2015-01-30 |
| 413 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
74,700 |
|
0.00 |
2015-07-13 |
| 414 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,264 |
3,476 |
|
0.00 |
2009-06-17 |
| 415 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
42,240 |
|
0.00 |
2015-04-16 |
| 416 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
40,950 |
|
0.00 |
2015-05-18 |
| 417 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
17,000 |
|
0.00 |
2015-06-26 |
| 418 |
2638 |
HK Electric Investments Limited:O |
52,250 |
275,880 |
|
0.00 |
2015-03-16 |
| 419 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2013-12-27 |
| 420 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,225 |
|
0.00 |
2015-06-11 |
| 421 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,300 |
|
0.00 |
2014-09-05 |
| 422 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2014-03-05 |
| 423 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
312,650 |
|
0.00 |
2015-06-01 |
| 424 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
58,820 |
|
0.00 |
2015-04-27 |
| 425 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
27,400 |
|
0.00 |
2015-06-15 |
| 426 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
2,044,350 |
|
0.00 |
2015-07-09 |
| 427 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
850,800 |
|
0.00 |
2015-07-10 |
| 428 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
142,000 |
352,160 |
|
0.00 |
2015-07-13 |
| 429 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
75,680 |
|
0.00 |
2015-06-30 |
| 430 |
0729 |
FDG Electric Vehicles Limited:O |
100,145 |
58,084 |
|
0.00 |
2015-07-08 |
| 431 |
1051 |
G-Resources Group Limited:O |
146,070 |
35,057 |
|
0.00 |
2013-10-07 |
| 432 |
3883 |
China Aoyuan Group Limited:O |
15,158 |
24,253 |
|
0.00 |
2015-06-30 |
| 433 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,440 |
408,637 |
|
0.00 |
2015-07-09 |
| 434 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
33,300 |
|
0.00 |
2015-06-08 |
| 435 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-07-08 |
| 436 |
0123 |
Yuexiu Property Company Limited:O |
64,920 |
101,275 |
|
0.00 |
2015-05-27 |
| 437 |
1363 |
CT Environmental Group Limited:O |
8,000 |
82,240 |
|
0.00 |
2015-06-25 |
| 438 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-12-21 |
| 439 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
789,750 |
|
0.00 |
2012-02-09 |
| 440 |
0622 |
Oshidori International Holdings Limited:O |
36,937 |
22,532 |
|
0.00 |
2015-06-30 |
| 441 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
233,730 |
* |
0.00 |
2015-03-06 |
| 442 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
6,000 |
|
0.00 |
2015-05-29 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,250 |
172,988 |
|
0.00 |
2014-10-30 |
| 444 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2010-03-31 |
| 445 |
3800 |
GCL Technology Holdings Limited (KY):O |
78,000 |
127,920 |
|
0.00 |
2015-07-02 |
| 446 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2014-11-19 |
| 447 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
5,400 |
|
0.00 |
2010-10-27 |
| 448 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
33,500 |
|
0.00 |
2014-11-06 |
| 449 |
1104 |
APAC Resources Limited:O |
45,000 |
5,760 |
|
0.00 |
2015-07-13 |
| 450 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
41,100 |
|
0.00 |
2015-04-14 |
| 451 |
1398 |
Industrial and Commercial Bank of China Limited:H |
415,681 |
2,402,636 |
|
0.00 |
2015-07-09 |
| 452 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
100,880 |
|
0.00 |
2015-04-17 |
| 453 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
63,000 |
|
0.00 |
2015-01-13 |
| 454 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,900 |
|
0.00 |
2015-05-04 |
| 455 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,342 |
140 |
* |
0.00 |
2007-06-26 |
| 456 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,060 |
|
0.00 |
2015-02-03 |
| 457 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,332 |
16,798 |
|
0.00 |
2015-07-10 |
| 458 |
3886 |
Town Health International Medical Group Limited:O |
34,500 |
72,105 |
|
0.00 |
2015-05-21 |
| 459 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
37,350 |
|
0.00 |
2014-02-14 |
| 460 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,400 |
106,752 |
|
0.00 |
2015-04-15 |
| 461 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,000 |
|
0.00 |
2015-05-15 |
| 462 |
1028 |
C.banner International Holdings Limited:O |
9,000 |
26,550 |
|
0.00 |
2015-06-23 |
| 463 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
32,400 |
|
0.00 |
2015-05-19 |
| 464 |
0497 |
CSI Properties Limited (BM):O |
47,128 |
13,196 |
|
0.00 |
2012-06-08 |
| 465 |
2888 |
STANDARD CHARTERED PLC:O |
11,200 |
1,361,920 |
|
0.00 |
2015-05-22 |
| 466 |
0680 |
Nan Hai Corporation Limited:O |
300,008 |
51,901 |
|
0.00 |
2015-06-29 |
| 467 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,466 |
7,839 |
|
0.00 |
2015-06-19 |
| 468 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,000 |
69,090 |
|
0.00 |
2015-06-17 |
| 469 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
48,900 |
|
0.00 |
2012-09-28 |
| 470 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
473,280 |
|
0.00 |
2015-07-03 |
| 471 |
1893 |
China National Materials Company Limited:H |
5,000 |
10,200 |
|
0.00 |
2015-01-23 |
| 472 |
0382 |
Welling Holding Limited:O |
12,000 |
18,120 |
|
0.00 |
2013-12-20 |
| 473 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-05-28 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
103,000 |
638,600 |
|
0.00 |
2015-05-20 |
| 475 |
0066 |
MTR CORPORATION LIMITED:O |
23,419 |
816,152 |
|
0.00 |
2015-07-07 |
| 476 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2013-06-27 |
| 477 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
129,850 |
|
0.00 |
2015-05-05 |
| 478 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,080 |
|
0.00 |
2009-06-02 |
| 479 |
0621 |
Taung Gold International Limited:O |
50,000 |
7,300 |
|
0.00 |
2014-08-08 |
| 480 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2015-07-13 |
| 481 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,545 |
50,436 |
|
0.00 |
2014-04-03 |
| 482 |
1185 |
China Energine International (Holdings) Limited:O |
16,800 |
13,608 |
|
0.00 |
2015-05-22 |
| 483 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
40,110 |
|
0.00 |
2015-05-28 |
| 484 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2015-05-20 |
| 485 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
17,200 |
89,268 |
|
0.00 |
2015-06-05 |
| 486 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2015-06-25 |
| 487 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
15,080 |
|
0.00 |
2008-04-07 |
| 488 |
3328 |
Bank of Communications Co., Ltd.:H |
125,905 |
926,661 |
|
0.00 |
2015-07-13 |
| 489 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
177,300 |
|
0.00 |
2015-07-08 |
| 490 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
265,720 |
|
0.00 |
2014-12-04 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
828,720 |
5,452,978 |
|
0.00 |
2015-07-13 |
| 492 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2015-07-13 |
| 493 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
18,500 |
7,585 |
|
0.00 |
2015-07-06 |
| 494 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
23,040 |
|
0.00 |
2015-05-05 |
| 495 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
22,425 |
|
0.00 |
2015-04-14 |
| 496 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
180,600 |
|
0.00 |
2014-06-30 |
| 497 |
2883 |
China Oilfield Services Limited:H |
6,000 |
63,720 |
|
0.00 |
2015-04-22 |
| 498 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
155,700 |
|
0.00 |
2014-04-10 |
| 499 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
69,190 |
* |
0.00 |
2015-03-25 |
| 500 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,000 |
5,720 |
|
0.00 |
2015-02-10 |
| 501 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2015-07-06 |
| 502 |
0763 |
ZTE CORPORATION:H |
2,000 |
31,800 |
* |
0.00 |
2015-07-02 |
| 503 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
80,025 |
|
0.00 |
2015-04-22 |
| 504 |
1097 |
i-CABLE Communications Limited:O |
6,270 |
4,076 |
|
0.00 |
2015-04-17 |
| 505 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
90,020 |
|
0.00 |
2015-03-03 |
| 506 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
157,440 |
|
0.00 |
2015-01-05 |
| 507 |
0272 |
SHUI ON LAND LIMITED:O |
24,000 |
48,000 |
|
0.00 |
2015-05-28 |
| 508 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
5,940 |
|
0.00 |
2014-05-27 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
35,300 |
|
0.00 |
2014-08-28 |
| 510 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
158,400 |
|
0.00 |
2015-07-13 |
| 511 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
129,600 |
|
0.00 |
2015-07-08 |
| 512 |
1188 |
Hybrid Kinetic Group Limited:O |
59,000 |
23,895 |
|
0.00 |
2015-06-08 |
| 513 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2015-06-29 |
| 514 |
0787 |
Global Brands Group Holding Limited:O |
24,000 |
38,640 |
|
0.00 |
2015-04-02 |
| 515 |
2098 |
Zall Smart Commerce Group Ltd.:O |
10,000 |
30,800 |
|
0.00 |
2015-06-12 |
| 516 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,040 |
|
0.00 |
2014-07-24 |
| 517 |
0987 |
China Renewable Energy Investment Limited:O |
6,611 |
1,818 |
|
0.00 |
2014-03-11 |
| 518 |
1336 |
New China Life Insurance Company Ltd.:H |
2,900 |
115,420 |
|
0.00 |
2015-05-05 |
| 519 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
112,200 |
|
0.00 |
2015-07-13 |
| 520 |
3918 |
NagaCorp Ltd.:O |
6,000 |
35,520 |
|
0.00 |
2014-09-16 |
| 521 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
7,680 |
|
0.00 |
2014-08-06 |
| 522 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
158,400 |
|
0.00 |
2015-05-26 |
| 523 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-02-25 |
| 524 |
0404 |
Hsin Chong Group Holdings Limited:O |
13,000 |
11,180 |
|
0.00 |
2015-01-12 |
| 525 |
0880 |
SJM Holdings Limited:O |
14,000 |
127,680 |
|
0.00 |
2015-04-10 |
| 526 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
99,160 |
|
0.00 |
2015-05-19 |
| 527 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
64,600 |
|
0.00 |
2015-06-25 |
| 528 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
20,490 |
|
0.00 |
2015-04-10 |
| 529 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2015-04-10 |
| 530 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
32,680 |
|
0.00 |
2015-05-07 |
| 531 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
179,100 |
|
0.00 |
2015-06-16 |
| 532 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,200 |
132,600 |
|
0.00 |
2015-01-14 |
| 533 |
0998 |
China CITIC Bank Corporation Limited:H |
33,600 |
196,896 |
|
0.00 |
2015-04-23 |
| 534 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
40,500 |
|
0.00 |
2015-03-04 |
| 535 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
6,920 |
|
0.00 |
2014-12-03 |
| 536 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
128,340 |
|
0.00 |
2015-04-30 |
| 537 |
0753 |
Air China Limited:H |
10,000 |
87,600 |
* |
0.00 |
2015-04-13 |
| 538 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,600 |
|
0.00 |
2014-05-30 |
| 539 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
34,560 |
|
0.00 |
2015-04-14 |
| 540 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
31,160 |
|
0.00 |
2013-01-14 |
| 541 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
73,840 |
|
0.00 |
2009-05-06 |
| 542 |
1766 |
CRRC Corporation Limited:H |
9,100 |
98,644 |
|
0.00 |
2015-06-19 |
| 543 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2010-01-28 |
| 544 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
55,220 |
|
0.00 |
2015-04-14 |
| 545 |
0883 |
CNOOC LIMITED:O |
92,000 |
942,080 |
|
0.00 |
2015-07-10 |
| 546 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
127,400 |
|
0.00 |
2015-03-04 |
| 547 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
113,400 |
|
0.00 |
2015-04-28 |
| 548 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
750 |
|
0.00 |
2014-10-14 |
| 549 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
59,220 |
|
0.00 |
2015-07-13 |
| 550 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
82,720 |
|
0.00 |
2015-04-24 |
| 551 |
1371 |
China Ecotourism Group Limited:O |
16,000 |
6,880 |
|
0.00 |
2014-06-16 |
| 552 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
249,980 |
|
0.00 |
2015-06-17 |
| 553 |
0993 |
XinKong International Capital Holdings Limited:O |
2,940 |
16,141 |
|
0.00 |
2015-03-27 |
| 554 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,800 |
|
0.00 |
2012-12-17 |
| 555 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
53,100 |
|
0.00 |
2013-10-15 |
| 556 |
0941 |
China Mobile Limited (HK):O |
36,500 |
3,494,875 |
|
0.00 |
2015-07-13 |
| 557 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,640 |
|
0.00 |
2015-04-17 |
| 558 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2015-07-07 |
| 559 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
93,840 |
|
0.00 |
2015-07-13 |
| 560 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,411 |
2,399 |
|
0.00 |
2010-01-29 |
| 561 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
17,575 |
|
0.00 |
2015-01-07 |
| 562 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,680 |
|
0.00 |
2015-04-15 |
| 563 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,400 |
|
0.00 |
2015-06-15 |
| 564 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-04-30 |
| 565 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
5,300 |
|
0.00 |
2014-06-09 |
| 566 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
9,900 |
|
0.00 |
2015-05-27 |
| 567 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
86,500 |
|
0.00 |
2014-07-14 |
| 568 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2015-05-06 |
| 569 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,500 |
552,150 |
|
0.00 |
2015-07-08 |
| 570 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
12,975 |
|
0.00 |
2010-07-12 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
34,619 |
109,742 |
|
0.00 |
2015-04-23 |
| 572 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
412,560 |
|
0.00 |
2015-05-15 |
| 573 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2015-04-22 |
| 574 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
9,360 |
|
0.00 |
2015-04-14 |
| 575 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
43,800 |
|
0.00 |
2015-05-13 |
| 576 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,000 |
45,240 |
|
0.00 |
2015-07-06 |
| 577 |
8083 |
Youzan Technology Limited:O |
8,000 |
6,720 |
|
0.00 |
2015-06-08 |
| 578 |
1191 |
China Gem Holdings Limited:O |
4,200 |
3,402 |
* |
0.00 |
2015-02-03 |
| 579 |
0751 |
Skyworth Group Limited:O |
4,000 |
25,680 |
|
0.00 |
2015-07-03 |
| 580 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2011-05-26 |
| 581 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
4,200 |
|
0.00 |
2015-04-21 |
| 582 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,000 |
|
0.00 |
2015-06-24 |
| 583 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
27,960 |
|
0.00 |
2015-05-14 |
| 584 |
0109 |
Good Resources Holdings Limited (BM):O |
9,282 |
34,622 |
|
0.00 |
2015-06-16 |
| 585 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
4,140 |
|
0.00 |
2014-12-03 |
| 586 |
8167 |
Neo Telemedia Limited:O |
8,000 |
13,520 |
* |
0.00 |
2015-06-19 |
| 587 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
33,210 |
|
0.00 |
2015-07-09 |
| 588 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
976 |
|
0.00 |
2014-10-17 |
| 589 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2015-03-31 |
| 590 |
0267 |
CITIC Limited (HK):O |
30,000 |
411,000 |
|
0.00 |
2015-06-16 |
| 591 |
1091 |
South Manganese Investment Limited:O |
4,000 |
3,200 |
|
0.00 |
2015-06-23 |
| 592 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2008-04-01 |
| 593 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
22,230 |
|
0.00 |
2014-12-18 |
| 594 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,225 |
113,383 |
|
0.00 |
2015-06-16 |
| 595 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
630 |
|
0.00 |
2010-03-30 |
| 596 |
1182 |
Success Dragon International Holdings Limited:O |
1,500 |
1,035 |
|
0.00 |
2015-06-30 |
| 597 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2011-04-28 |
| 598 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,040 |
104,232 |
|
0.00 |
2015-07-02 |
| 599 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,060 |
2,735 |
|
0.00 |
2009-08-07 |
| 600 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
4,860 |
|
0.00 |
2013-10-17 |
| 601 |
0419 |
Hony Media Group:O |
6,437 |
8,111 |
* |
0.00 |
2013-05-23 |
| 602 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
1,140 |
|
0.00 |
2013-05-03 |
| 603 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,540 |
|
0.00 |
2014-04-30 |
| 604 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
61,680 |
|
0.00 |
2015-05-06 |
| 605 |
0449 |
Chigo Holding Limited:O |
8,000 |
1,312 |
|
0.00 |
2014-09-08 |
| 606 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,940 |
|
0.00 |
2015-04-10 |
| 607 |
1299 |
AIA Group Limited:O |
11,000 |
556,050 |
|
0.00 |
2015-07-10 |
| 608 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,000 |
3,080 |
|
0.00 |
2015-06-25 |
| 609 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
5,328 |
|
0.00 |
2014-03-18 |
| 610 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
90,800 |
|
0.00 |
2015-06-24 |
| 611 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
8,600 |
|
0.00 |
2014-04-30 |
| 612 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
880 |
|
0.00 |
2015-07-03 |
| 613 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
21,600 |
|
0.00 |
2015-06-03 |
| 614 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
2,946 |
|
0.00 |
2014-11-04 |
| 615 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
37,280 |
|
0.00 |
2015-02-16 |
| 616 |
2038 |
FIH Mobile Limited:O |
6,000 |
27,120 |
|
0.00 |
2014-06-27 |
| 617 |
0207 |
Joy City Property Limited:O |
10,000 |
17,200 |
|
0.00 |
2014-10-30 |
| 618 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,960 |
|
0.00 |
2015-04-27 |
| 619 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
2,505 |
|
0.00 |
2015-03-27 |
| 620 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,980 |
|
0.00 |
2014-01-16 |
| 621 |
2886 |
Binhai Investment Company Limited:O |
800 |
2,640 |
|
0.00 |
2015-05-15 |
| 622 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,040 |
|
0.00 |
2015-05-04 |
| 623 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
374 |
|
0.00 |
2015-04-30 |
| 624 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
12,920 |
|
0.00 |
2014-07-23 |
| 625 |
2282 |
MGM China Holdings Limited:O |
2,400 |
41,520 |
|
0.00 |
2015-04-28 |
| 626 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
39,874 |
|
0.00 |
2015-04-23 |
| 627 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,580 |
|
0.00 |
2013-08-16 |
| 628 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
6,730 |
|
0.00 |
2015-04-14 |
| 629 |
0547 |
Digital Domain Holdings Limited:O |
6,000 |
2,760 |
|
0.00 |
2015-06-12 |
| 630 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,780 |
|
0.00 |
2015-02-25 |
| 631 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
11,250 |
|
0.00 |
2015-05-21 |
| 632 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,240 |
|
0.00 |
2014-01-09 |
| 633 |
0806 |
Value Partners Group Limited:O |
1,000 |
11,540 |
|
0.00 |
2015-04-27 |
| 634 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
7,020 |
|
0.00 |
2014-07-28 |
| 635 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
2,360 |
|
0.00 |
2015-04-10 |
| 636 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2015-06-19 |
| 637 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,000 |
|
0.00 |
2014-10-27 |
| 638 |
1928 |
Sands China Ltd.:O |
3,600 |
111,420 |
|
0.00 |
2015-07-10 |
| 639 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
3,240 |
|
0.00 |
2011-08-09 |
| 640 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
103,800 |
|
0.00 |
2015-07-06 |
| 641 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
753 |
5,429 |
|
0.00 |
2015-05-21 |
| 642 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
149 |
|
0.00 |
2015-04-15 |
| 643 |
6823 |
HKT Limited (KY):O |
2,527 |
22,794 |
|
0.00 |
2015-06-03 |
| 644 |
3333 |
China Evergrande Group:O |
5,000 |
22,800 |
|
0.00 |
2015-07-10 |
| 645 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2015-06-08 |
| 646 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
1,272 |
|
0.00 |
2014-12-19 |
| 647 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
70,900 |
|
0.00 |
2014-10-13 |
| 648 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,180 |
|
0.00 |
2015-04-14 |
| 649 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
301,000 |
|
0.00 |
2015-05-06 |
| 650 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
468 |
|
0.00 |
2015-06-17 |
| 651 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,655 |
|
0.00 |
2015-01-15 |
| 652 |
1208 |
MMG Limited (HK):O |
1,000 |
2,240 |
|
0.00 |
2015-06-08 |
| 653 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
393 |
|
0.00 |
2015-03-27 |
| 654 |
0973 |
L'Occitane International S.A.:O |
250 |
5,238 |
|
0.00 |
2014-05-08 |
| 655 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
752 |
* |
0.00 |
2015-06-04 |
| 656 |
8007 |
Global Strategic Group Limited:O |
620 |
167 |
|
0.00 |
2015-04-24 |
| 657 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
5,244 |
|
0.00 |
2014-12-10 |
| 658 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,820 |
|
0.00 |
2015-06-12 |
| 659 |
0479 |
CIL HOLDINGS LIMITED:O |
220 |
20 |
|
0.00 |
2015-06-01 |
| 660 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
330 |
195 |
|
0.00 |
2015-04-01 |
| 661 |
0159 |
Brockman Mining Limited:O |
600 |
143 |
|
0.00 |
2014-08-19 |
| 662 |
0933 |
Viva Goods Company Limited:O |
623 |
523 |
|
0.00 |
2014-11-11 |
| 663 |
0764 |
Eternity Investment Limited:O |
20 |
16 |
|
0.00 |
2013-04-19 |
| 664 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
414 |
|
0.00 |
2015-04-14 |
| 665 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
504 |
554 |
|
0.00 |
2015-01-26 |
| 666 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
18 |
|
0.00 |
2015-04-27 |
| 667 |
0307 |
Up Energy Development Group Limited:O |
66 |
23 |
|
0.00 |
2013-03-28 |
| 668 |
0805 |
GLENCORE PLC:O |
200 |
5,910 |
|
0.00 |
2013-01-16 |
| 669 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
17 |
|
0.00 |
2015-03-19 |
| 670 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
10 |
|
0.00 |
2015-01-19 |
| 671 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-06-22 |
| 672 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2010-07-08 |
| 673 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
8 |
|
0.00 |
2015-04-01 |