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 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
39,491,494 |
4,186,098 |
|
0.62 |
2016-05-05 |
| 2 |
0261 |
GBA Holdings Limited:O |
814,960,000 |
13,854,320 |
|
0.61 |
2016-06-02 |
| 3 |
0271 |
Asiasec Properties Limited:O |
4,426,600 |
8,897,466 |
|
0.36 |
2016-06-30 |
| 4 |
1718 |
Wan Kei Group Holdings Limited:O |
2,030,000 |
1,542,800 |
|
0.25 |
2016-05-03 |
| 5 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
1,130,000 |
401,150 |
|
0.18 |
2016-05-23 |
| 6 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
4,520,000 |
2,034,000 |
|
0.16 |
2016-06-28 |
| 7 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,430,000 |
1,202,850 |
|
0.15 |
2016-05-27 |
| 8 |
0166 |
New Times Corporation Limited (BM):O |
3,032,050 |
500,288 |
|
0.12 |
2015-07-02 |
| 9 |
8072 |
Roma (meta) Group Limited:O |
4,936,250 |
182,641 |
|
0.10 |
2015-11-18 |
| 10 |
1395 |
ELL Environmental Holdings Limited:O |
740,000 |
325,600 |
|
0.08 |
2015-09-08 |
| 11 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500,000 |
42,000 |
* |
0.06 |
2014-12-08 |
| 12 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
480,300 |
165,704 |
|
0.05 |
2016-01-04 |
| 13 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,704,000 |
536,760 |
|
0.05 |
2016-06-08 |
| 14 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,710,000 |
504,450 |
|
0.05 |
2016-06-28 |
| 15 |
0544 |
DAIDO GROUP LIMITED:O |
1,100,000 |
132,000 |
|
0.05 |
2016-01-28 |
| 16 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
66,000 |
696,960 |
|
0.04 |
2016-06-28 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150,000 |
70,500 |
|
0.04 |
2016-03-11 |
| 18 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
582,500 |
302,900 |
|
0.04 |
2015-12-03 |
| 19 |
0221 |
Easy One Financial Group Limited:O |
1,608,000 |
115,776 |
|
0.03 |
2016-01-04 |
| 20 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
462,000 |
1,496,880 |
|
0.03 |
2016-06-07 |
| 21 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
652,000 |
436,840 |
|
0.03 |
2016-04-01 |
| 22 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
180,000 |
70,200 |
|
0.03 |
2015-10-29 |
| 23 |
1059 |
KANTONE HOLDINGS LIMITED:O |
272,991 |
185,634 |
|
0.03 |
2015-05-12 |
| 24 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300,000 |
213,000 |
|
0.03 |
2016-05-18 |
| 25 |
8051 |
CircuTech International Holdings Limited:O |
230,000 |
220,800 |
|
0.03 |
2016-05-26 |
| 26 |
0076 |
Elate Holdings Limited:O |
644,001 |
83,720 |
|
0.03 |
2016-05-17 |
| 27 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,640,000 |
145,600 |
|
0.03 |
2016-01-22 |
| 28 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
474,000 |
341,280 |
|
0.03 |
2016-04-26 |
| 29 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
35,000 |
|
0.02 |
2015-06-04 |
| 30 |
8047 |
China Ocean Group Development Limited:O |
401,200 |
32,497 |
|
0.02 |
2015-10-09 |
| 31 |
2009 |
BBMG Corporation:H |
546,000 |
1,294,020 |
|
0.02 |
2016-06-28 |
| 32 |
2288 |
Rykadan Capital Limited:O |
106,000 |
111,300 |
|
0.02 |
2015-02-04 |
| 33 |
1259 |
Prosperous Future Holdings Limited (KY):O |
210,000 |
98,700 |
|
0.02 |
2016-01-04 |
| 34 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,302,000 |
233,058 |
|
0.02 |
2014-07-08 |
| 35 |
1270 |
Langham Hospitality Investments Limited:O |
410,000 |
1,135,700 |
|
0.02 |
2016-06-30 |
| 36 |
0228 |
China Energy Development Holdings Limited:O |
1,870,000 |
187,000 |
|
0.02 |
2015-06-19 |
| 37 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
152,000 |
54,720 |
|
0.02 |
2015-04-13 |
| 38 |
0582 |
Shin Hwa World Limited:O |
4,000,000 |
744,000 |
|
0.02 |
2016-05-10 |
| 39 |
0340 |
Tongguan Gold Group Limited:O |
3,220,000 |
389,620 |
|
0.02 |
2015-11-20 |
| 40 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
66,000 |
|
0.02 |
2015-08-19 |
| 41 |
1426 |
Spring Real Estate Investment Trust:Unit |
200,000 |
680,000 |
|
0.02 |
2015-11-10 |
| 42 |
8246 |
Zhonghua Gas Holdings Limited:O |
600,000 |
288,000 |
|
0.02 |
2016-06-13 |
| 43 |
0577 |
South Shore Holdings Limited:O |
150,460 |
398,719 |
|
0.02 |
2016-01-26 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
180,400 |
54,120 |
* |
0.02 |
2015-08-27 |
| 45 |
8063 |
Global Mastermind Holdings Limited:O |
368,920 |
42,426 |
|
0.02 |
2016-04-13 |
| 46 |
0397 |
Minerva Group Holding Limited:O |
389,013 |
82,860 |
|
0.02 |
2016-06-03 |
| 47 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,470,000 |
318,990 |
|
0.02 |
2016-03-23 |
| 48 |
0599 |
E. BON HOLDINGS LIMITED:O |
96,000 |
80,640 |
|
0.02 |
2016-06-08 |
| 49 |
2889 |
Nickel Resources International Holdings Company Limited:O |
484,000 |
118,096 |
* |
0.02 |
2015-03-12 |
| 50 |
1682 |
Hang Pin Living Technology Company Limited:O |
80,000 |
74,400 |
|
0.02 |
2015-04-22 |
| 51 |
8239 |
Capital Finance Holdings Limited:O |
181,780 |
47,263 |
|
0.02 |
2015-06-04 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,028,000 |
272,420 |
|
0.02 |
2015-10-28 |
| 53 |
1689 |
Huaxi Holdings Company Limited:O |
50,000 |
172,500 |
|
0.01 |
2015-07-10 |
| 54 |
0167 |
IDT INTERNATIONAL LIMITED:O |
380,000 |
121,600 |
|
0.01 |
2016-05-18 |
| 55 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
442,333 |
274,246 |
|
0.01 |
2016-04-26 |
| 56 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
696,000 |
77,256 |
|
0.01 |
2016-05-30 |
| 57 |
0715 |
China Oceanwide Holdings Limited:O |
2,244,000 |
1,907,400 |
|
0.01 |
2016-06-29 |
| 58 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100,000 |
30,500 |
|
0.01 |
2016-05-25 |
| 59 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
160,000 |
81,600 |
* |
0.01 |
2016-01-12 |
| 60 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
21,000 |
* |
0.01 |
2015-08-26 |
| 61 |
8006 |
Sino Splendid Holdings Limited:O |
42,000 |
14,910 |
|
0.01 |
2016-06-13 |
| 62 |
0903 |
TPV TECHNOLOGY LIMITED:O |
300,000 |
444,000 |
|
0.01 |
2016-01-28 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
210,875 |
35,216 |
|
0.01 |
2015-05-28 |
| 64 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
70,000 |
|
0.01 |
2015-06-24 |
| 65 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
4,000 |
|
0.01 |
2014-06-25 |
| 66 |
3868 |
Qunxing Paper Holdings Company Limited:O |
171,504 |
373,879 |
* |
0.01 |
2011-01-10 |
| 67 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
250,000 |
190,000 |
|
0.01 |
2015-08-25 |
| 68 |
0128 |
ENM Holdings Limited (HK):O |
168,000 |
73,080 |
|
0.01 |
2016-03-15 |
| 69 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
996,936 |
279,142 |
|
0.01 |
2015-06-12 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
26,000 |
73,060 |
|
0.01 |
2016-06-30 |
| 71 |
8290 |
Ahsay Backup Software Development Company Limited:O |
200,000 |
20,600 |
|
0.01 |
2016-03-21 |
| 72 |
1447 |
SFK Construction Holdings Limited:O |
40,000 |
71,200 |
|
0.01 |
2016-06-08 |
| 73 |
0202 |
EverChina Int'l Holdings Company Limited:O |
600,000 |
168,000 |
|
0.01 |
2015-06-16 |
| 74 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2015-03-25 |
| 75 |
0763 |
ZTE CORPORATION:H |
74,000 |
711,880 |
|
0.01 |
2016-04-25 |
| 76 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
108,000 |
|
0.01 |
2016-03-29 |
| 77 |
1165 |
Shunfeng International Clean Energy Limited:O |
420,000 |
424,200 |
|
0.01 |
2016-06-06 |
| 78 |
1224 |
C C Land Holdings Limited:O |
250,000 |
517,500 |
|
0.01 |
2015-08-26 |
| 79 |
2669 |
China Overseas Property Holdings Limited:O |
315,000 |
362,250 |
|
0.01 |
2016-07-04 |
| 80 |
3339 |
Lonking Holdings Limited:O |
410,000 |
471,500 |
|
0.01 |
2015-12-28 |
| 81 |
0672 |
Zhong An Group Limited:O |
221,200 |
157,052 |
|
0.01 |
2016-05-31 |
| 82 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
122,243 |
179,697 |
|
0.01 |
2013-01-15 |
| 83 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
198,875 |
497,188 |
|
0.01 |
2016-03-29 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
154,698 |
232,047 |
|
0.01 |
2016-06-30 |
| 85 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
122,000 |
|
0.01 |
2015-06-05 |
| 86 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
62,109 |
185,085 |
|
0.01 |
2015-04-30 |
| 87 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
36,000 |
38,880 |
|
0.01 |
2015-06-22 |
| 88 |
1102 |
Enviro Energy International Holdings Limited:O |
592,000 |
76,368 |
|
0.01 |
2016-05-03 |
| 89 |
2399 |
China Anchu Energy Storage Group Limited:O |
40,000 |
92,800 |
|
0.01 |
2016-02-17 |
| 90 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
251,250 |
638,175 |
|
0.01 |
2015-04-30 |
| 91 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,020,647 |
14,656,491 |
|
0.01 |
2016-06-24 |
| 92 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2016-05-11 |
| 93 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
280,000 |
27,720 |
|
0.01 |
2015-06-01 |
| 94 |
0863 |
OSL Group Limited (KY):O |
20,000 |
49,800 |
|
0.01 |
2015-12-21 |
| 95 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
64,400 |
|
0.01 |
2014-08-26 |
| 96 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
240,080 |
235,278 |
|
0.01 |
2016-03-22 |
| 97 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
57,400 |
28,700 |
|
0.01 |
2015-04-15 |
| 98 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
14,000 |
336 |
|
0.01 |
2014-03-25 |
| 99 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
272,700 |
|
0.01 |
2015-08-20 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
164,000 |
91,840 |
|
0.01 |
2016-04-25 |
| 101 |
0430 |
Oriental Explorer Holdings Limited:O |
186,000 |
22,692 |
|
0.01 |
2015-08-28 |
| 102 |
0372 |
PT International Development Corporation Limited:O |
114,400 |
73,216 |
|
0.01 |
2016-01-26 |
| 103 |
0985 |
CST Holding (HK) Limited (KY):O |
2,603,280 |
216,072 |
|
0.01 |
2016-05-06 |
| 104 |
1813 |
KWG Group Holdings Limited:O |
199,500 |
899,745 |
|
0.01 |
2016-06-10 |
| 105 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
22,800 |
|
0.01 |
2014-02-27 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
255,200 |
|
0.01 |
2016-06-13 |
| 107 |
8003 |
Great World Company Holdings Ltd:O |
150,000 |
13,500 |
|
0.01 |
2016-06-30 |
| 108 |
3773 |
Yinsheng Digifavor Company Limited:O |
26,000 |
22,620 |
|
0.01 |
2016-06-08 |
| 109 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
44,500 |
|
0.01 |
2014-06-11 |
| 110 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
49,200 |
|
0.01 |
2016-02-22 |
| 111 |
0138 |
CCT Fortis Holdings Limited:O |
50,000 |
46,500 |
|
0.01 |
2016-06-21 |
| 112 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
89,575 |
122,718 |
* |
0.01 |
2014-07-24 |
| 113 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
6,120 |
|
0.01 |
2015-05-04 |
| 114 |
0362 |
China Zenith Chemical Group Limited:O |
160,000 |
44,000 |
|
0.01 |
2015-07-06 |
| 115 |
0190 |
HKC (HOLDINGS) LIMITED:O |
707,840 |
102,637 |
|
0.01 |
2015-11-09 |
| 116 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
220,000 |
90,200 |
|
0.01 |
2016-01-18 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
168,087 |
79,001 |
|
0.01 |
2015-08-25 |
| 118 |
1628 |
Yuzhou Group Holdings Company Limited:O |
200,000 |
434,000 |
|
0.01 |
2016-06-10 |
| 119 |
3889 |
Global Corn Group Limited:O |
80,000 |
33,600 |
|
0.01 |
2016-03-15 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
48,720 |
|
0.01 |
2016-06-07 |
| 121 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
31,960 |
|
0.01 |
2016-06-22 |
| 122 |
0047 |
Hop Hing Group Holdings Limited:O |
512,000 |
49,152 |
|
0.01 |
2015-07-20 |
| 123 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,000 |
59,450 |
|
0.01 |
2016-04-01 |
| 124 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
61,027 |
11,448,665 |
|
0.01 |
2016-07-04 |
| 125 |
0555 |
REXLot Holdings Limited:O |
500,000 |
79,500 |
|
0.01 |
2016-05-25 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
61,000 |
78,690 |
|
0.01 |
2015-07-07 |
| 127 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
79,600 |
|
0.00 |
2016-06-08 |
| 128 |
0002 |
CLP HOLDINGS LIMITED:O |
125,008 |
9,956,887 |
|
0.00 |
2016-04-18 |
| 129 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
161,000 |
55,545 |
|
0.00 |
2016-07-04 |
| 130 |
1881 |
Regal Real Estate Investment Trust:Unit |
153,000 |
306,000 |
|
0.00 |
2015-10-16 |
| 131 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
12,000 |
36,840 |
|
0.00 |
2015-11-24 |
| 132 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
47,200 |
466,808 |
|
0.00 |
2016-07-04 |
| 133 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
40,300 |
995,410 |
|
0.00 |
2016-07-04 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
41,500 |
|
0.00 |
2016-06-30 |
| 135 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-11-10 |
| 136 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
9,760 |
|
0.00 |
2016-01-26 |
| 137 |
1217 |
China Innovation Investment Limited:O |
560,000 |
26,880 |
|
0.00 |
2016-06-13 |
| 138 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2016-06-27 |
| 139 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
45,600 |
|
0.00 |
2015-05-20 |
| 140 |
0789 |
Artini Holdings Limited:O |
110,000 |
14,960 |
|
0.00 |
2015-06-02 |
| 141 |
0986 |
Dufu Liquor Group Limited:O |
160,000 |
16,960 |
|
0.00 |
2016-03-23 |
| 142 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
234,000 |
538,200 |
|
0.00 |
2016-06-28 |
| 143 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
260,000 |
24,960 |
|
0.00 |
2016-01-04 |
| 144 |
1215 |
Kai Yuan Holdings Limited:O |
520,000 |
26,000 |
|
0.00 |
2014-11-18 |
| 145 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
32,400 |
|
0.00 |
2015-10-02 |
| 146 |
8279 |
AGTech Holdings Limited:O |
200,000 |
370,000 |
|
0.00 |
2016-03-09 |
| 147 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
295,750 |
|
0.00 |
2014-12-08 |
| 148 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
69,440 |
|
0.00 |
2015-05-27 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
146,850 |
239,366 |
|
0.00 |
2016-04-20 |
| 150 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
57,600 |
|
0.00 |
2016-04-21 |
| 151 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2016-01-14 |
| 152 |
0211 |
STYLAND HOLDINGS LIMITED:O |
169,071 |
53,257 |
|
0.00 |
2016-04-01 |
| 153 |
8337 |
Directel Holdings Limited:O |
120,000 |
28,800 |
|
0.00 |
2015-06-23 |
| 154 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
29,814 |
6,529 |
|
0.00 |
2015-11-06 |
| 155 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
30,200 |
12,080 |
|
0.00 |
2015-08-20 |
| 156 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
64,000 |
322,560 |
|
0.00 |
2014-07-24 |
| 157 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
16,500 |
|
0.00 |
2016-04-15 |
| 158 |
0736 |
China Properties Investment Holdings Limited:O |
36,000 |
5,904 |
|
0.00 |
2016-01-13 |
| 159 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-01-27 |
| 160 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
106,000 |
254,400 |
|
0.00 |
2015-12-15 |
| 161 |
0298 |
Chuang's China Investments Limited:O |
86,250 |
31,050 |
|
0.00 |
2016-04-29 |
| 162 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,000 |
2,872,000 |
|
0.00 |
2016-01-05 |
| 163 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
194,000 |
98,940 |
|
0.00 |
2015-11-24 |
| 164 |
0697 |
Shoucheng Holdings Limited:O |
314,000 |
71,592 |
|
0.00 |
2015-08-26 |
| 165 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,776 |
11,160 |
|
0.00 |
2010-12-15 |
| 166 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
530,000 |
54,590 |
|
0.00 |
2016-02-05 |
| 167 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,950 |
13,067 |
|
0.00 |
2015-12-28 |
| 168 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
5,100 |
|
0.00 |
2015-06-30 |
| 169 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
16,632 |
|
0.00 |
2013-02-15 |
| 170 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,200 |
686,288 |
|
0.00 |
2016-06-22 |
| 171 |
0082 |
Crazy Sports Group Limited:O |
110,000 |
42,900 |
|
0.00 |
2014-05-22 |
| 172 |
1419 |
Human Health Holdings Limited:O |
12,000 |
28,080 |
|
0.00 |
2016-06-30 |
| 173 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2016-05-06 |
| 174 |
0531 |
Samson Holding Ltd.:O |
100,000 |
83,000 |
|
0.00 |
2015-10-20 |
| 175 |
2168 |
AirPower Technologies Limited:O |
61,500 |
173,430 |
|
0.00 |
2015-07-06 |
| 176 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2016-06-28 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
123,000 |
226,320 |
|
0.00 |
2016-05-10 |
| 178 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
80,000 |
136,000 |
|
0.00 |
2016-03-09 |
| 179 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
61,333 |
65,626 |
|
0.00 |
2015-07-29 |
| 180 |
0196 |
Honghua Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2016-03-10 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
226,000 |
705,120 |
|
0.00 |
2016-06-23 |
| 182 |
1402 |
i-Control Holdings Limited:O |
30,000 |
6,510 |
|
0.00 |
2016-01-28 |
| 183 |
1073 |
Da Yu Financial Holdings Limited:O |
30,000 |
7,350 |
* |
0.00 |
2014-06-16 |
| 184 |
0885 |
Rentian Technology Holdings Limited:O |
300,000 |
156,000 |
|
0.00 |
2016-04-25 |
| 185 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
103,140 |
|
0.00 |
2015-12-18 |
| 186 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
6,900 |
|
0.00 |
2016-03-01 |
| 187 |
0891 |
Trinity Limited (BM):O |
50,000 |
27,500 |
|
0.00 |
2013-03-21 |
| 188 |
0011 |
HANG SENG BANK, LIMITED:O |
54,660 |
7,291,644 |
|
0.00 |
2016-07-04 |
| 189 |
0648 |
SoftMedx Healthcare Limited:O |
112,100 |
19,618 |
|
0.00 |
2016-06-14 |
| 190 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
22,400 |
|
0.00 |
2015-11-11 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
246,000 |
730,620 |
|
0.00 |
2015-08-25 |
| 192 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
16,720 |
|
0.00 |
2016-05-26 |
| 193 |
1106 |
Ming Lam Holdings Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-10-28 |
| 194 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
84,960 |
|
0.00 |
2016-03-07 |
| 195 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
161,000 |
80,500 |
|
0.00 |
2016-01-25 |
| 196 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
110,000 |
41,250 |
|
0.00 |
2015-05-15 |
| 197 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
140,000 |
190,400 |
|
0.00 |
2015-03-04 |
| 198 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
75,000 |
330,750 |
|
0.00 |
2015-10-16 |
| 199 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2015-07-14 |
| 200 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,000 |
172,020 |
|
0.00 |
2015-06-02 |
| 201 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2015-06-02 |
| 202 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
212,000 |
1,369,520 |
|
0.00 |
2016-06-20 |
| 203 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
13,400 |
|
0.00 |
2009-07-22 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
177,000 |
|
0.00 |
2016-06-24 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
69,838 |
2,123,075 |
|
0.00 |
2016-04-26 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
324,900 |
|
0.00 |
2016-04-26 |
| 207 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
46,000 |
27,600 |
|
0.00 |
2015-05-06 |
| 208 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
43,200 |
|
0.00 |
2013-06-18 |
| 209 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
168,840 |
|
0.00 |
2016-03-21 |
| 210 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
400,000 |
14,000 |
|
0.00 |
2016-05-30 |
| 211 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
41,500 |
|
0.00 |
2016-03-21 |
| 212 |
1171 |
Yankuang Energy Group Company Limited:H |
44,000 |
223,080 |
|
0.00 |
2016-01-11 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
167,000 |
2,815,620 |
|
0.00 |
2016-06-28 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
544,260 |
|
0.00 |
2016-07-04 |
| 215 |
0005 |
HSBC HOLDINGS PLC:O |
427,941 |
20,605,359 |
|
0.00 |
2016-06-29 |
| 216 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
22,900 |
|
0.00 |
2016-05-20 |
| 217 |
1101 |
China Huarong Energy Company Limited:O |
46,400 |
23,664 |
|
0.00 |
2016-04-18 |
| 218 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
14,400 |
204,480 |
|
0.00 |
2013-08-19 |
| 219 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
10,000 |
5,200 |
|
0.00 |
2015-07-08 |
| 220 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-06-24 |
| 221 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
19,520 |
|
0.00 |
2016-05-09 |
| 222 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
25,000 |
2,625 |
|
0.00 |
2016-02-11 |
| 223 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
52,000 |
41,080 |
|
0.00 |
2016-06-27 |
| 224 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-07-29 |
| 225 |
0983 |
SOCAM Development Limited:O |
10,000 |
36,400 |
|
0.00 |
2015-06-03 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
8,190 |
* |
0.00 |
2016-03-10 |
| 227 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2016-06-27 |
| 228 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
116,220 |
|
0.00 |
2015-04-14 |
| 229 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2016-06-10 |
| 230 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
55,000 |
15,400 |
|
0.00 |
2015-05-20 |
| 231 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
12,200 |
|
0.00 |
2015-04-15 |
| 232 |
0625 |
RREEF China Commercial Trust:Unit |
9,000 |
39,150 |
* |
0.00 |
2011-03-01 |
| 233 |
0001 |
CK Hutchison Holdings Limited:O |
74,754 |
6,309,238 |
|
0.00 |
2016-06-24 |
| 234 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
14,760 |
|
0.00 |
2016-04-26 |
| 235 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
51,600 |
|
0.00 |
2016-06-02 |
| 236 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,975 |
5,216 |
* |
0.00 |
2013-06-03 |
| 237 |
1899 |
Xingda International Holdings Limited:O |
28,000 |
51,800 |
|
0.00 |
2015-12-28 |
| 238 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,200 |
12,348 |
|
0.00 |
2007-06-26 |
| 239 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
66,820 |
|
0.00 |
2015-11-09 |
| 240 |
1338 |
BaWang International (Group) Holding Limited:O |
58,000 |
30,740 |
|
0.00 |
2016-05-17 |
| 241 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,261 |
44,372 |
|
0.00 |
2016-04-26 |
| 242 |
0008 |
PCCW LIMITED:O |
139,754 |
737,901 |
|
0.00 |
2016-05-03 |
| 243 |
0124 |
Guangdong Land Holdings Limited:O |
30,999 |
71,918 |
|
0.00 |
2016-03-31 |
| 244 |
3323 |
China National Building Material Company Limited:H |
52,000 |
180,960 |
|
0.00 |
2016-05-25 |
| 245 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
120,000 |
231,600 |
|
0.00 |
2016-05-30 |
| 246 |
0004 |
Wharf (Holdings) Limited (The):O |
53,939 |
2,532,436 |
|
0.00 |
2016-04-05 |
| 247 |
0521 |
CWT International Limited:O |
202,370 |
80,948 |
|
0.00 |
2016-04-29 |
| 248 |
1928 |
Sands China Ltd.:O |
142,800 |
3,777,060 |
|
0.00 |
2016-06-28 |
| 249 |
0717 |
Emperor Capital Group Limited:O |
108,000 |
74,520 |
|
0.00 |
2016-06-29 |
| 250 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
38,000 |
114,000 |
|
0.00 |
2016-04-26 |
| 251 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
35,700 |
|
0.00 |
2012-12-04 |
| 252 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
224,160 |
|
0.00 |
2015-12-04 |
| 253 |
0730 |
Capital Industrial Financial Services Group Limited:O |
46,000 |
11,730 |
|
0.00 |
2015-06-23 |
| 254 |
1113 |
CK Asset Holdings Limited (KY):O |
65,574 |
3,308,208 |
|
0.00 |
2016-07-04 |
| 255 |
1613 |
Synertone Communication Corporation:O |
56,000 |
9,520 |
* |
0.00 |
2016-05-20 |
| 256 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
5,500 |
|
0.00 |
2015-05-28 |
| 257 |
1469 |
Get Nice Financial Group Limited:O |
40,700 |
43,549 |
|
0.00 |
2016-07-04 |
| 258 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
43,600 |
|
0.00 |
2016-06-13 |
| 259 |
0033 |
International Genius Company:O |
150,000 |
33,000 |
|
0.00 |
2016-06-13 |
| 260 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
57,740 |
2,578,091 |
|
0.00 |
2016-06-23 |
| 261 |
8080 |
North Asia Strategic Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2015-04-23 |
| 262 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-12-21 |
| 263 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,115 |
42,462 |
|
0.00 |
2016-02-23 |
| 264 |
0787 |
Global Brands Group Holding Limited:O |
124,000 |
85,560 |
|
0.00 |
2015-09-01 |
| 265 |
0952 |
Quam Plus International Financial Limited:O |
22,275 |
14,479 |
|
0.00 |
2016-06-07 |
| 266 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
1,658,500 |
|
0.00 |
2016-06-28 |
| 267 |
0575 |
Regent Pacific Group Limited:O |
25,400 |
5,258 |
|
0.00 |
2016-06-13 |
| 268 |
1884 |
eprint Group Limited:O |
8,000 |
8,240 |
|
0.00 |
2014-04-30 |
| 269 |
0485 |
China Sinostar Group Company Limited:O |
52,500 |
9,135 |
|
0.00 |
2016-05-13 |
| 270 |
1816 |
CGN Power Co., Ltd.:H |
160,000 |
347,200 |
|
0.00 |
2016-06-29 |
| 271 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
45,900 |
|
0.00 |
2016-03-21 |
| 272 |
2880 |
Liaoning Port Co., Ltd.:H |
32,000 |
109,760 |
|
0.00 |
2016-06-30 |
| 273 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
358,080 |
|
0.00 |
2016-04-22 |
| 274 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,500 |
100,010 |
|
0.00 |
2016-05-04 |
| 275 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
11,200 |
|
0.00 |
2015-07-15 |
| 276 |
1089 |
Leyou Technologies Holdings Limited:O |
40,000 |
40,000 |
|
0.00 |
2016-05-20 |
| 277 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2015-07-30 |
| 278 |
1733 |
E-Commodities Holdings Limited:O |
28,100 |
7,306 |
|
0.00 |
2016-06-06 |
| 279 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2010-04-20 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
1,132,200 |
3,555,108 |
|
0.00 |
2016-06-17 |
| 281 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
490,290 |
|
0.00 |
2016-01-11 |
| 282 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2016-05-05 |
| 283 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,100 |
|
0.00 |
2014-03-17 |
| 284 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2016-06-28 |
| 285 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
27,900 |
|
0.00 |
2014-12-04 |
| 286 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
77,000 |
|
0.00 |
2012-10-11 |
| 287 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
279,500 |
|
0.00 |
2016-03-21 |
| 288 |
0947 |
MOBI Development Co., Ltd.:O |
10,400 |
9,464 |
|
0.00 |
2015-05-28 |
| 289 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2015-11-30 |
| 290 |
0673 |
China Health Group Limited:O |
29,000 |
4,669 |
* |
0.00 |
2014-10-13 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
384,000 |
1,102,080 |
|
0.00 |
2016-06-29 |
| 292 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2015-12-04 |
| 293 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2016-04-20 |
| 294 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.00 |
2013-11-20 |
| 295 |
1238 |
Powerlong Real Estate Holdings Limited:O |
49,000 |
77,910 |
|
0.00 |
2013-01-29 |
| 296 |
0006 |
Power Assets Holdings Limited:O |
26,125 |
1,873,163 |
|
0.00 |
2016-06-28 |
| 297 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-12-06 |
| 298 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
9,360 |
|
0.00 |
2015-07-07 |
| 299 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
14,440 |
|
0.00 |
2015-04-15 |
| 300 |
0199 |
ITC Properties Group Limited:O |
10,048 |
31,551 |
|
0.00 |
2016-01-26 |
| 301 |
2888 |
STANDARD CHARTERED PLC:O |
38,036 |
2,234,615 |
|
0.00 |
2016-07-04 |
| 302 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
13,200 |
|
0.00 |
2014-08-11 |
| 303 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
263,520 |
|
0.00 |
2016-06-30 |
| 304 |
0603 |
China Oil And Gas Group Limited:O |
66,880 |
39,459 |
|
0.00 |
2016-01-28 |
| 305 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
19,120 |
|
0.00 |
2015-04-22 |
| 306 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2014-03-05 |
| 307 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2013-02-20 |
| 308 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
10,800 |
|
0.00 |
2015-07-13 |
| 309 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2015-01-23 |
| 310 |
0613 |
Planetree International Development Limited:O |
100,000 |
12,700 |
|
0.00 |
2015-06-04 |
| 311 |
0413 |
South China Holdings Company Limited:O |
64,000 |
37,120 |
|
0.00 |
2015-07-27 |
| 312 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,800 |
36,408 |
|
0.00 |
2015-06-25 |
| 313 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
51,000 |
133,110 |
|
0.00 |
2015-10-05 |
| 314 |
0585 |
Imagi International Holdings Limited:O |
32,000 |
7,552 |
|
0.00 |
2016-06-01 |
| 315 |
1776 |
GF Securities Co., Ltd.:H |
17,800 |
316,840 |
|
0.00 |
2015-07-13 |
| 316 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
9,700 |
|
0.00 |
2016-04-22 |
| 317 |
0726 |
DIT Group Limited:O |
105,000 |
37,800 |
|
0.00 |
2015-06-01 |
| 318 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
132,240 |
|
0.00 |
2016-05-26 |
| 319 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,300 |
|
0.00 |
2015-10-09 |
| 320 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-06-30 |
| 321 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
97,800 |
|
0.00 |
2016-06-21 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
873,365 |
3,738,002 |
|
0.00 |
2016-06-27 |
| 323 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
39,400 |
|
0.00 |
2016-06-30 |
| 324 |
6881 |
China Galaxy Securities Co., Ltd.:H |
37,000 |
257,150 |
|
0.00 |
2016-06-08 |
| 325 |
0729 |
FDG Electric Vehicles Limited:O |
220,145 |
95,763 |
|
0.00 |
2015-11-27 |
| 326 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2014-07-10 |
| 327 |
0067 |
China Lumena New Materials Corp.:O |
56,000 |
70,000 |
* |
0.00 |
2014-10-09 |
| 328 |
0185 |
Zensun Enterprises Limited:O |
60,960 |
13,533 |
|
0.00 |
2015-07-13 |
| 329 |
0587 |
Hua Han Health Industry Holdings Limited:O |
72,569 |
49,347 |
|
0.00 |
2015-11-02 |
| 330 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
98,800 |
|
0.00 |
2015-10-12 |
| 331 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
17,280 |
* |
0.00 |
2011-04-21 |
| 332 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
14,000 |
22,540 |
|
0.00 |
2015-01-05 |
| 333 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2016-04-28 |
| 334 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
180,690 |
|
0.00 |
2015-12-02 |
| 335 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
62,080 |
|
0.00 |
2015-07-13 |
| 336 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,175 |
|
0.00 |
2015-07-17 |
| 337 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
91,600 |
|
0.00 |
2015-02-06 |
| 338 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2015-07-28 |
| 339 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,940 |
|
0.00 |
2015-07-06 |
| 340 |
6886 |
Huatai Securities Co., Ltd.:H |
15,200 |
253,536 |
|
0.00 |
2016-06-30 |
| 341 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
95,500 |
|
0.00 |
2016-04-26 |
| 342 |
0813 |
Shimao Group Holdings Limited:O |
30,500 |
305,610 |
|
0.00 |
2015-08-18 |
| 343 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
12,180 |
|
0.00 |
2015-06-04 |
| 344 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2016-06-27 |
| 345 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
87,920 |
|
0.00 |
2015-10-09 |
| 346 |
1185 |
China Energine International (Holdings) Limited:O |
36,800 |
19,872 |
|
0.00 |
2015-08-14 |
| 347 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
62,000 |
2,154,500 |
|
0.00 |
2016-06-28 |
| 348 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
11,780 |
|
0.00 |
2015-10-09 |
| 349 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
87,000 |
2,035,800 |
|
0.00 |
2016-06-27 |
| 350 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
6,775 |
|
0.00 |
2015-06-08 |
| 351 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
61,500 |
|
0.00 |
2016-03-07 |
| 352 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,320 |
|
0.00 |
2007-06-26 |
| 353 |
0959 |
Century Entertainment International Holdings Limited:O |
3,975 |
1,670 |
|
0.00 |
2016-05-16 |
| 354 |
0569 |
China Automation Group Limited:O |
8,000 |
9,520 |
|
0.00 |
2015-04-13 |
| 355 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2014-04-30 |
| 356 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,072 |
14,251 |
|
0.00 |
2016-01-25 |
| 357 |
1829 |
China Machinery Engineering Corporation:H |
7,000 |
35,560 |
|
0.00 |
2015-04-14 |
| 358 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
189,600 |
|
0.00 |
2015-12-07 |
| 359 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
141,200 |
|
0.00 |
2016-06-21 |
| 360 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
79,000 |
120,870 |
|
0.00 |
2016-06-10 |
| 361 |
1972 |
SWIRE PROPERTIES LIMITED:O |
44,500 |
916,700 |
|
0.00 |
2016-06-17 |
| 362 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
25,520 |
* |
0.00 |
2009-01-08 |
| 363 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,089 |
560,011 |
|
0.00 |
2016-06-21 |
| 364 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2015-04-23 |
| 365 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
6,000 |
2,280 |
* |
0.00 |
2010-04-09 |
| 366 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,117 |
8,997 |
|
0.00 |
2014-11-21 |
| 367 |
0009 |
KEYNE LTD:O |
18,000 |
7,650 |
|
0.00 |
2016-05-30 |
| 368 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,500 |
|
0.00 |
2014-04-30 |
| 369 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
7,080 |
|
0.00 |
2008-01-23 |
| 370 |
2005 |
SSY Group Limited (KY):O |
20,500 |
51,250 |
|
0.00 |
2016-03-08 |
| 371 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
13,550 |
|
0.00 |
2014-08-29 |
| 372 |
0823 |
Link Real Estate Investment Trust:Unit |
16,000 |
862,400 |
|
0.00 |
2016-06-15 |
| 373 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2014-02-11 |
| 374 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
120,350 |
|
0.00 |
2015-10-09 |
| 375 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
25,760 |
|
0.00 |
2013-05-08 |
| 376 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2016-03-04 |
| 377 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
34,000 |
20,060 |
|
0.00 |
2015-06-08 |
| 378 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,595 |
84,005 |
|
0.00 |
2016-04-26 |
| 379 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2011-12-21 |
| 380 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
51,360 |
|
0.00 |
2016-05-23 |
| 381 |
0123 |
Yuexiu Property Company Limited:O |
84,920 |
82,372 |
|
0.00 |
2016-03-24 |
| 382 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2015-03-30 |
| 383 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2009-11-26 |
| 384 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,750 |
139,233 |
|
0.00 |
2016-06-21 |
| 385 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2016-03-23 |
| 386 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
51,740 |
|
0.00 |
2015-05-21 |
| 387 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2014-09-16 |
| 388 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,320 |
|
0.00 |
2015-06-05 |
| 389 |
0911 |
Qianhai Health Holdings Limited:O |
400,000 |
18,000 |
|
0.00 |
2016-06-10 |
| 390 |
8155 |
South China Assets Holdings Limited:O |
74,189 |
13,354 |
|
0.00 |
2009-11-04 |
| 391 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
4,200 |
|
0.00 |
2014-07-30 |
| 392 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
16,544 |
|
0.00 |
2016-06-14 |
| 393 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2015-08-26 |
| 394 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-05-25 |
| 395 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
15,080 |
|
0.00 |
2015-12-22 |
| 396 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
162,000 |
288,360 |
|
0.00 |
2015-11-12 |
| 397 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2016-01-22 |
| 398 |
1168 |
Z Fin Limited:O |
22,500 |
18,675 |
|
0.00 |
2015-06-24 |
| 399 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2016-01-26 |
| 400 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
25,690 |
|
0.00 |
2016-04-13 |
| 401 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
57,040 |
|
0.00 |
2016-06-17 |
| 402 |
1680 |
Macau Legend Development Limited:O |
39,000 |
40,560 |
|
0.00 |
2015-01-30 |
| 403 |
0990 |
Deep Source Holdings Limited:O |
32,000 |
7,072 |
|
0.00 |
2015-08-26 |
| 404 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
44,600 |
|
0.00 |
2016-06-22 |
| 405 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
40,260 |
|
0.00 |
2015-04-16 |
| 406 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,715 |
476,561 |
|
0.00 |
2016-06-30 |
| 407 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
9,650 |
|
0.00 |
2015-06-26 |
| 408 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
11,520 |
|
0.00 |
2016-01-15 |
| 409 |
2638 |
HK Electric Investments Limited:O |
52,250 |
376,723 |
|
0.00 |
2016-06-10 |
| 410 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,875 |
|
0.00 |
2013-12-27 |
| 411 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,750 |
|
0.00 |
2015-06-11 |
| 412 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2014-03-05 |
| 413 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
223,080 |
|
0.00 |
2015-11-23 |
| 414 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
38,250 |
|
0.00 |
2015-05-18 |
| 415 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
80,240 |
|
0.00 |
2015-04-27 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
33,000 |
|
0.00 |
2015-06-30 |
| 417 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
85,080 |
|
0.00 |
2015-08-03 |
| 418 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
7,880 |
|
0.00 |
2015-05-29 |
| 419 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
51,300 |
|
0.00 |
2016-05-09 |
| 420 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,360 |
|
0.00 |
2016-06-10 |
| 421 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
2,650 |
|
0.00 |
2014-09-05 |
| 422 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
938,700 |
|
0.00 |
2016-06-28 |
| 423 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
84,320 |
|
0.00 |
2016-04-15 |
| 424 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2011-12-21 |
| 425 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
28,340 |
|
0.00 |
2016-04-25 |
| 426 |
0269 |
China Resources and Transportation Group Limited:O |
35,060 |
4,102 |
|
0.00 |
2016-04-26 |
| 427 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
116,400 |
|
0.00 |
2016-06-28 |
| 428 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
193,050 |
|
0.00 |
2016-05-31 |
| 429 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,600 |
|
0.00 |
2015-05-29 |
| 430 |
3883 |
China Aoyuan Group Limited:O |
14,158 |
23,927 |
|
0.00 |
2015-10-19 |
| 431 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2014-11-19 |
| 432 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
2,925 |
|
0.00 |
2016-04-21 |
| 433 |
1104 |
APAC Resources Limited:O |
45,000 |
5,310 |
|
0.00 |
2016-06-27 |
| 434 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2016-01-12 |
| 435 |
1207 |
SRE Group Limited:O |
100,000 |
20,800 |
|
0.00 |
2016-01-13 |
| 436 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
101,280 |
|
0.00 |
2016-06-08 |
| 437 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
91,780 |
|
0.00 |
2016-05-24 |
| 438 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2015-05-04 |
| 439 |
0497 |
CSI Properties Limited (BM):O |
47,128 |
12,960 |
|
0.00 |
2012-06-08 |
| 440 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,340 |
|
0.00 |
2015-02-03 |
| 441 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
45,000 |
31,050 |
|
0.00 |
2016-06-28 |
| 442 |
1091 |
South Manganese Investment Limited:O |
16,000 |
5,440 |
|
0.00 |
2015-12-29 |
| 443 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
139,000 |
16,680 |
|
0.00 |
2015-03-09 |
| 444 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,980 |
|
0.00 |
2015-11-12 |
| 445 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
23,400 |
|
0.00 |
2015-05-19 |
| 446 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2016-03-11 |
| 447 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
3,300 |
|
0.00 |
2015-06-08 |
| 448 |
0680 |
Nan Hai Corporation Limited:O |
300,008 |
63,302 |
|
0.00 |
2015-06-29 |
| 449 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,466 |
5,376 |
|
0.00 |
2015-06-19 |
| 450 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
37,450 |
|
0.00 |
2012-09-28 |
| 451 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
226,560 |
|
0.00 |
2015-11-18 |
| 452 |
1893 |
China National Materials Company Limited:H |
5,000 |
8,600 |
|
0.00 |
2015-01-23 |
| 453 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
137,160 |
|
0.00 |
2016-03-04 |
| 454 |
3800 |
GCL Technology Holdings Limited (KY):O |
79,000 |
82,950 |
|
0.00 |
2016-02-24 |
| 455 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
99,120 |
|
0.00 |
2016-06-08 |
| 456 |
0382 |
Welling Holding Limited:O |
12,000 |
17,400 |
|
0.00 |
2013-12-20 |
| 457 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,070 |
|
0.00 |
2010-03-31 |
| 458 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2015-05-28 |
| 459 |
0148 |
Kingboard Holdings Limited:O |
4,200 |
64,932 |
|
0.00 |
2016-05-26 |
| 460 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2016-04-26 |
| 461 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
4,425 |
|
0.00 |
2010-10-27 |
| 462 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,440 |
221,649 |
|
0.00 |
2016-06-15 |
| 463 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
39,400 |
|
0.00 |
2015-10-15 |
| 464 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,400 |
|
0.00 |
2009-06-02 |
| 465 |
3393 |
Wasion Holdings Limited:O |
4,000 |
17,120 |
|
0.00 |
2016-06-24 |
| 466 |
0493 |
GOME Retail Holdings Limited:O |
87,080 |
80,984 |
|
0.00 |
2016-01-27 |
| 467 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
944,440 |
4,863,866 |
|
0.00 |
2016-06-23 |
| 468 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,545 |
38,490 |
|
0.00 |
2014-04-03 |
| 469 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,500 |
119,375 |
|
0.00 |
2016-06-08 |
| 470 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2015-09-15 |
| 471 |
0880 |
SJM Holdings Limited:O |
21,000 |
99,540 |
|
0.00 |
2015-09-25 |
| 472 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2015-06-25 |
| 473 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
13,360 |
|
0.00 |
2008-04-07 |
| 474 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
28,400 |
|
0.00 |
2015-10-30 |
| 475 |
0753 |
Air China Limited:H |
16,000 |
86,240 |
|
0.00 |
2016-05-23 |
| 476 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
19,760 |
|
0.00 |
2015-10-19 |
| 477 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
19,695 |
|
0.00 |
2016-03-30 |
| 478 |
0621 |
Taung Gold International Limited:O |
50,000 |
4,550 |
|
0.00 |
2014-08-08 |
| 479 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
157,400 |
|
0.00 |
2014-06-30 |
| 480 |
0198 |
SMI Holdings Group Limited:O |
44,707 |
33,530 |
|
0.00 |
2016-04-21 |
| 481 |
2883 |
China Oilfield Services Limited:H |
6,000 |
36,480 |
|
0.00 |
2016-03-16 |
| 482 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,000 |
195,900 |
|
0.00 |
2014-04-10 |
| 483 |
3328 |
Bank of Communications Co., Ltd.:H |
114,055 |
565,713 |
|
0.00 |
2016-06-29 |
| 484 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
69,190 |
* |
0.00 |
2015-03-25 |
| 485 |
0066 |
MTR CORPORATION LIMITED:O |
19,119 |
755,201 |
|
0.00 |
2016-06-28 |
| 486 |
1363 |
CT Environmental Group Limited:O |
20,000 |
45,400 |
|
0.00 |
2016-06-14 |
| 487 |
1097 |
i-CABLE Communications Limited:O |
6,270 |
4,013 |
|
0.00 |
2015-04-17 |
| 488 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
60,000 |
|
0.00 |
2016-01-05 |
| 489 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
84,000 |
|
0.00 |
2016-03-01 |
| 490 |
0272 |
SHUI ON LAND LIMITED:O |
24,000 |
47,520 |
|
0.00 |
2015-05-28 |
| 491 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
3,690 |
|
0.00 |
2014-05-27 |
| 492 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2016-03-08 |
| 493 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
144,400 |
|
0.00 |
2015-07-13 |
| 494 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
131,400 |
|
0.00 |
2016-01-22 |
| 495 |
1188 |
Hybrid Kinetic Group Limited:O |
59,000 |
13,688 |
|
0.00 |
2015-06-08 |
| 496 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
4,400 |
|
0.00 |
2015-06-29 |
| 497 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,422 |
|
0.00 |
2015-07-17 |
| 498 |
0987 |
China Renewable Energy Investment Limited:O |
6,611 |
1,362 |
|
0.00 |
2016-03-14 |
| 499 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2014-07-24 |
| 500 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
66,000 |
535,260 |
|
0.00 |
2016-05-12 |
| 501 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
109,600 |
|
0.00 |
2016-05-13 |
| 502 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2016-05-30 |
| 503 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,200 |
104,798 |
|
0.00 |
2016-03-03 |
| 504 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
18,500 |
3,534 |
|
0.00 |
2016-05-27 |
| 505 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
122,880 |
|
0.00 |
2015-01-05 |
| 506 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2015-07-13 |
| 507 |
3918 |
NagaCorp Ltd.:O |
6,000 |
31,320 |
|
0.00 |
2016-04-08 |
| 508 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
35,000 |
110,600 |
|
0.00 |
2016-01-22 |
| 509 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
127,440 |
|
0.00 |
2016-01-07 |
| 510 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
47,040 |
|
0.00 |
2016-01-18 |
| 511 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,400 |
|
0.00 |
2015-02-25 |
| 512 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,000 |
365,300 |
|
0.00 |
2016-06-23 |
| 513 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
114,600 |
|
0.00 |
2016-04-21 |
| 514 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,300 |
706,275 |
|
0.00 |
2016-07-04 |
| 515 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,020 |
7,214 |
|
0.00 |
2016-07-04 |
| 516 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
14,800 |
|
0.00 |
2015-05-07 |
| 517 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
7,800 |
|
0.00 |
2016-06-23 |
| 518 |
0404 |
Hsin Chong Group Holdings Limited:O |
13,000 |
9,620 |
|
0.00 |
2015-01-12 |
| 519 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
5,800 |
|
0.00 |
2016-02-29 |
| 520 |
0998 |
China CITIC Bank Corporation Limited:H |
33,600 |
159,600 |
|
0.00 |
2015-04-23 |
| 521 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2015-04-10 |
| 522 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
26,340 |
|
0.00 |
2015-03-04 |
| 523 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
102,960 |
|
0.00 |
2016-05-18 |
| 524 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
3,360 |
|
0.00 |
2014-05-30 |
| 525 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
25,200 |
|
0.00 |
2016-07-04 |
| 526 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
39,000 |
|
0.00 |
2016-07-04 |
| 527 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
26,100 |
|
0.00 |
2015-11-06 |
| 528 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
33,840 |
|
0.00 |
2015-04-14 |
| 529 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
37,560 |
|
0.00 |
2013-01-14 |
| 530 |
1766 |
CRRC Corporation Limited:H |
9,100 |
63,063 |
|
0.00 |
2016-04-19 |
| 531 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
13,400 |
|
0.00 |
2010-01-28 |
| 532 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,125 |
1,939 |
|
0.00 |
2015-09-14 |
| 533 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
18,645 |
|
0.00 |
2015-12-17 |
| 534 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
81,000 |
|
0.00 |
2015-10-08 |
| 535 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
699 |
|
0.00 |
2014-10-14 |
| 536 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
57,420 |
|
0.00 |
2016-03-16 |
| 537 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
46,400 |
|
0.00 |
2016-01-25 |
| 538 |
1371 |
China Ecotourism Group Limited:O |
16,000 |
4,400 |
|
0.00 |
2015-10-20 |
| 539 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
35,160 |
|
0.00 |
2012-12-17 |
| 540 |
1336 |
New China Life Insurance Company Ltd.:H |
1,900 |
53,580 |
|
0.00 |
2015-10-29 |
| 541 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
45,900 |
|
0.00 |
2015-08-26 |
| 542 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
17,880 |
|
0.00 |
2016-06-14 |
| 543 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,200 |
|
0.00 |
2015-04-17 |
| 544 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2015-12-08 |
| 545 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
17,750 |
|
0.00 |
2015-01-07 |
| 546 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,411 |
2,215 |
|
0.00 |
2010-01-29 |
| 547 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,280 |
|
0.00 |
2016-04-07 |
| 548 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,680 |
|
0.00 |
2015-06-15 |
| 549 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-04-30 |
| 550 |
0999 |
I.T LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2015-08-26 |
| 551 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,240 |
|
0.00 |
2016-01-19 |
| 552 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
2,330 |
|
0.00 |
2015-05-06 |
| 553 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,672 |
138,908 |
|
0.00 |
2016-05-30 |
| 554 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
12,150 |
|
0.00 |
2016-05-20 |
| 555 |
2007 |
Country Garden Holdings Company Limited:O |
34,619 |
113,550 |
|
0.00 |
2015-04-23 |
| 556 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
82,400 |
|
0.00 |
2016-07-04 |
| 557 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
3,300 |
|
0.00 |
2016-04-05 |
| 558 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,700 |
|
0.00 |
2016-06-24 |
| 559 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
2,220 |
|
0.00 |
2016-05-19 |
| 560 |
3333 |
China Evergrande Group:O |
20,000 |
96,400 |
|
0.00 |
2016-06-22 |
| 561 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2015-05-13 |
| 562 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
380 |
|
0.00 |
2016-04-26 |
| 563 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
37,800 |
|
0.00 |
2016-04-20 |
| 564 |
1191 |
China Gem Holdings Limited:O |
4,200 |
634 |
|
0.00 |
2015-02-03 |
| 565 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
38,800 |
|
0.00 |
2016-05-11 |
| 566 |
0751 |
Skyworth Group Limited:O |
4,051 |
24,752 |
|
0.00 |
2015-10-20 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
6,875 |
|
0.00 |
2015-10-19 |
| 568 |
6051 |
Youzan Technology Limited:O |
8,000 |
3,080 |
|
0.00 |
2015-06-08 |
| 569 |
0109 |
Good Resources Holdings Limited:O |
9,282 |
5,384 |
|
0.00 |
2016-05-10 |
| 570 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
792 |
|
0.00 |
2014-10-17 |
| 571 |
8167 |
Neo Telemedia Limited:O |
12,000 |
4,680 |
|
0.00 |
2015-12-30 |
| 572 |
0993 |
XinKong International Capital Holdings Limited:O |
4,190 |
11,397 |
|
0.00 |
2016-05-19 |
| 573 |
0651 |
China Ocean Industry Group Limited:O |
15,000 |
2,490 |
|
0.00 |
2015-04-21 |
| 574 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
68,760 |
|
0.00 |
2016-05-13 |
| 575 |
0689 |
EPI (Holdings) Limited:O |
5,417 |
775 |
|
0.00 |
2015-08-25 |
| 576 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
71,280 |
|
0.00 |
2015-08-05 |
| 577 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2015-03-31 |
| 578 |
0883 |
CNOOC LIMITED:O |
53,000 |
516,750 |
|
0.00 |
2016-07-04 |
| 579 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,000 |
820 |
|
0.00 |
2008-04-01 |
| 580 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
4,240 |
|
0.00 |
2016-03-29 |
| 581 |
1031 |
Kingston Financial Group Limited:O |
16,000 |
56,320 |
|
0.00 |
2016-06-23 |
| 582 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
18,585 |
|
0.00 |
2014-12-18 |
| 583 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,225 |
91,751 |
|
0.00 |
2015-06-16 |
| 584 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
460 |
|
0.00 |
2010-03-30 |
| 585 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2011-04-28 |
| 586 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
27,240 |
|
0.00 |
2015-08-26 |
| 587 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,040 |
59,226 |
|
0.00 |
2015-07-02 |
| 588 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
18,540 |
|
0.00 |
2015-05-14 |
| 589 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
251,000 |
|
0.00 |
2016-06-22 |
| 590 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,843,975 |
|
0.00 |
2016-06-29 |
| 591 |
1051 |
G-Resources Group Limited:O |
26,070 |
3,858 |
|
0.00 |
2015-08-25 |
| 592 |
1299 |
AIA Group Limited:O |
11,800 |
551,060 |
|
0.00 |
2016-03-14 |
| 593 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
540 |
|
0.00 |
2016-04-12 |
| 594 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,900 |
|
0.00 |
2014-04-30 |
| 595 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
34,950 |
|
0.00 |
2015-08-04 |
| 596 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,200 |
|
0.00 |
2015-04-10 |
| 597 |
0449 |
Chigo Holding Limited:O |
8,000 |
688 |
|
0.00 |
2014-09-08 |
| 598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
93,600 |
|
0.00 |
2016-04-26 |
| 599 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
21,000 |
|
0.00 |
2016-06-14 |
| 600 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
19,340 |
|
0.00 |
2016-06-28 |
| 601 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
64,880 |
|
0.00 |
2015-09-15 |
| 602 |
0973 |
L'Occitane International S.A.:O |
1,250 |
19,875 |
|
0.00 |
2015-12-16 |
| 603 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
9,800 |
|
0.00 |
2014-04-30 |
| 604 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
2,000 |
262 |
|
0.00 |
2016-03-23 |
| 605 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
394 |
|
0.00 |
2015-07-27 |
| 606 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,200 |
|
0.00 |
2015-10-06 |
| 607 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
31,320 |
|
0.00 |
2016-04-15 |
| 608 |
1282 |
Renze Harvest International Limited:O |
16,000 |
13,760 |
|
0.00 |
2015-10-12 |
| 609 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
2,340 |
|
0.00 |
2016-06-20 |
| 610 |
0207 |
Joy City Property Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-08-13 |
| 611 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
581 |
|
0.00 |
2015-03-27 |
| 612 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,570 |
|
0.00 |
2014-01-16 |
| 613 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
5,400 |
|
0.00 |
2016-04-15 |
| 614 |
0288 |
WH Group Limited (KY):O |
10,000 |
61,800 |
|
0.00 |
2016-05-04 |
| 615 |
2886 |
Binhai Investment Company Limited:O |
800 |
1,744 |
|
0.00 |
2015-05-15 |
| 616 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,440 |
|
0.00 |
2015-05-04 |
| 617 |
0267 |
CITIC Limited (HK):O |
19,000 |
216,980 |
|
0.00 |
2016-06-29 |
| 618 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
8,380 |
|
0.00 |
2014-07-23 |
| 619 |
2282 |
MGM China Holdings Limited:O |
2,400 |
25,296 |
|
0.00 |
2016-03-23 |
| 620 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
32,314 |
|
0.00 |
2015-04-23 |
| 621 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,650 |
|
0.00 |
2014-01-09 |
| 622 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
9,950 |
|
0.00 |
2015-02-25 |
| 623 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
5,850 |
|
0.00 |
2016-04-13 |
| 624 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
73,600 |
|
0.00 |
2016-04-28 |
| 625 |
2588 |
BOC AVIATION LIMITED:O |
400 |
16,020 |
|
0.00 |
2016-06-28 |
| 626 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
7,680 |
|
0.00 |
2015-05-21 |
| 627 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,120 |
|
0.00 |
2015-04-27 |
| 628 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
8,220 |
|
0.00 |
2016-06-30 |
| 629 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2016-04-26 |
| 630 |
0547 |
Digital Domain Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2015-06-12 |
| 631 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
28,050 |
|
0.00 |
2016-02-17 |
| 632 |
0474 |
Aceso Life Science Group Limited:O |
1,990 |
955 |
|
0.00 |
2016-06-06 |
| 633 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-10 |
| 634 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
11,060 |
|
0.00 |
2015-06-19 |
| 635 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
23,350 |
|
0.00 |
2014-10-27 |
| 636 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
158 |
|
0.00 |
2015-04-30 |
| 637 |
2339 |
BeijingWest Industries International Limited:O |
2,400 |
403 |
|
0.00 |
2016-01-04 |
| 638 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2013-08-16 |
| 639 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
753 |
4,435 |
|
0.00 |
2015-05-21 |
| 640 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
40 |
|
0.00 |
2015-04-15 |
| 641 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
608,260 |
|
0.00 |
2016-07-04 |
| 642 |
6823 |
HKT Limited (KY):O |
2,475 |
28,116 |
|
0.00 |
2016-01-28 |
| 643 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
1,028 |
|
0.00 |
2014-12-19 |
| 644 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
53,500 |
|
0.00 |
2014-10-13 |
| 645 |
0764 |
Eternity Investment Limited:O |
794 |
127 |
|
0.00 |
2015-12-07 |
| 646 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2015-04-14 |
| 647 |
0419 |
Hony Media Group:O |
3,000 |
2,100 |
|
0.00 |
2015-12-10 |
| 648 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
156 |
|
0.00 |
2015-06-17 |
| 649 |
1208 |
MMG Limited (HK):O |
1,000 |
1,990 |
|
0.00 |
2015-06-08 |
| 650 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,440 |
|
0.00 |
2015-01-15 |
| 651 |
0622 |
Oshidori International Holdings Limited:O |
937 |
323 |
|
0.00 |
2015-10-16 |
| 652 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,520 |
|
0.00 |
2016-03-22 |
| 653 |
8007 |
Global Strategic Group Limited:O |
620 |
192 |
|
0.00 |
2016-02-26 |
| 654 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
239 |
143 |
|
0.00 |
2016-06-01 |
| 655 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
1,360 |
|
0.00 |
2016-06-21 |
| 656 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
330 |
116 |
|
0.00 |
2015-04-01 |
| 657 |
0159 |
Brockman Mining Limited:O |
600 |
53 |
|
0.00 |
2014-08-19 |
| 658 |
0933 |
Viva Goods Company Limited:O |
623 |
442 |
|
0.00 |
2014-11-11 |
| 659 |
0479 |
CIL HOLDINGS LIMITED:O |
220 |
24 |
|
0.00 |
2015-06-01 |
| 660 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
146 |
|
0.00 |
2016-04-26 |
| 661 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
87 |
|
0.00 |
2015-03-27 |
| 662 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
280 |
|
0.00 |
2015-09-09 |
| 663 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
10 |
|
0.00 |
2015-04-27 |
| 664 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
504 |
398 |
|
0.00 |
2015-12-11 |
| 665 |
0805 |
GLENCORE PLC:O |
200 |
3,312 |
|
0.00 |
2013-01-16 |
| 666 |
0307 |
Up Energy Development Group Limited:O |
66 |
9 |
* |
0.00 |
2016-05-10 |
| 667 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
336 |
|
0.00 |
2015-11-06 |
| 668 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
3 |
|
0.00 |
2016-03-17 |
| 669 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
0 |
|
0.00 |
2010-07-08 |
| 670 |
0275 |
Master Glory Group Limited:O |
6 |
2 |
|
0.00 |
2016-03-31 |
| 671 |
0530 |
Goldin Financial Holdings Limited:O |
1 |
5 |
|
0.00 |
2016-06-03 |
