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TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

CCASS holdings on 2018-10-10

Show former holdings

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 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,412,000 1,553,200 1.06 2018-08-07
2 6908 HG Semiconductor Limited (KY):O 3,415,000 2,595,400 0.85 2017-11-14
3 1480 Yan Tat Group Holdings Limited:O 1,558,000 1,854,020 0.65 2018-05-10
4 0600 China Infrastructure Investment Limited:O 18,692,400 672,926 0.44 2017-03-03
5 1202 Chengdu SIWI Science and Technology Company Limited:H 600,000 480,000 0.38 2015-06-03
6 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 792,000 712,800 0.31 2018-04-04
7 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,421,496 1,313,605 0.30 2015-08-26
8 6899 Ourgame International Holdings Limited:O 2,959,000 2,189,660 0.27 2018-08-21
9 1047 NGAI HING HONG COMPANY LIMITED:O 986,000 591,600 0.27 2018-06-21
10 0850 Long Well International Holdings Limited:O 21,832,000 2,576,176 * 0.24 2018-03-22
11 0229 RAYMOND INDUSTRIAL LIMITED:O 1,200,000 1,200,000 0.24 2015-07-09
12 2308 EVOC Intelligent Technology Company Limited:H 644,000 489,440 0.21 2018-03-20
13 2336 Shuoao International Holdings Limited (KY):O 3,260,000 1,304,000 0.20 2018-10-10
14 1028 C.banner International Holdings Limited:O 4,124,000 2,350,680 0.20 2017-08-24
15 0557 China Tian Yuan Healthcare Group Limited:O 768,000 921,600 0.19 2018-10-09
16 0756 Summi (Group) Holdings Limited:O 2,456,000 810,480 * 0.18 2018-10-03
17 1757 Affluent Foundation Holdings Limited:O 2,000,000 600,000 0.17 2018-09-14
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,637,354 6,958,623 0.16 2018-09-18
19 0603 China Oil And Gas Group Limited:O 9,110,640 5,193,065 0.16 2017-05-17
20 8167 Neo Telemedia Limited:O 14,240,000 2,862,240 0.15 2018-08-02
21 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 767,627 2,080,269 0.13 2015-07-17
22 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 621,000 1,359,990 0.11 2018-10-10
23 0361 SINO GOLF HOLDINGS LIMITED:O 5,620,000 1,405,000 0.11 2018-10-10
24 0596 Inspur Digital Enterprise Technology Limited:O 1,200,000 3,972,000 0.11 2018-10-10
25 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 76,000 0.10 2010-11-05
26 8197 Baytacare Pharmaceutical Co., Ltd.:H 220,000 25,960 * 0.09 2018-06-21
27 0888 Bison Finance Group Limited:O 1,042,000 1,250,400 0.09 2018-10-08
28 8101 EJE (Hong Kong) Holdings Limited:O 2,504,000 375,600 0.09 2018-10-04
29 0280 KING FOOK HOLDINGS LIMITED:O 734,000 238,550 0.08 2018-10-09
30 3344 GTI Holdings Limited (KY):O 4,300,000 1,505,000 0.08 2018-02-02
31 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 758,000 242,560 0.08 2018-10-10
32 1689 Huaxi Holdings Company Limited:O 530,000 1,181,900 0.08 2018-02-28
33 6123 YTO International Express and Supply Chain Technology Limited:O 304,000 702,240 0.07 2018-09-18
34 0810 China Castson 81 Finance Company Limited (BM):O 468,000 152,100 0.07 2018-09-27
35 3095 Value China A-Share ETF:Unit 10,000 68,200 0.06 2017-03-17
36 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 657,000 131,400 0.06 2018-07-19
37 0632 CHK Oil Limited (BM):O 1,875,600 168,804 0.06 2018-05-08
38 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 5,000 43,800 0.06 2018-10-02
39 0174 Gemini Investments (Holdings) Limited:O 250,000 225,000 0.06 2017-02-08
40 0434 Boyaa Interactive International Limited:O 401,000 797,990 0.05 2017-09-11
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 560,000 341,600 0.05 2018-09-14
42 0185 Zensun Enterprises Limited:O 3,030,000 669,630 0.05 2015-08-06
43 8232 Classified Group (Holdings) Limited:O 215,000 260,150 0.05 2018-10-10
44 8048 Yu Tak International Holdings Limited:O 842,000 44,626 0.05 2018-04-18
45 0808 Prosperity Real Estate Investment Trust:Unit 607,000 1,796,720 0.04 2018-02-05
46 3777 China Fiber Optic Network System Group Ltd.:O 840,000 588,000 * 0.04 2016-04-06
47 0159 Brockman Mining Limited:O 3,528,000 631,512 0.04 2011-08-24
48 8419 AV Promotions Holdings Limited:O 150,000 45,000 0.04 2018-09-20
49 0987 China Renewable Energy Investment Limited:O 880,554 189,319 0.04 2016-11-29
50 2349 China City Infrastructure Group Limited:O 1,000,000 295,000 0.03 2017-06-12
51 0787 Global Brands Group Holding Limited:O 2,566,000 975,080 0.03 2018-10-10
52 1737 A & S Group (Holdings) Limited:O 300,000 55,200 0.03 2018-04-06
53 8070 Keen Ocean International Holding Limited:O 60,000 18,000 0.03 2018-03-19
54 1466 Baijin Life Science Holdings Limited:O 500,000 760,000 0.03 2018-10-05
55 0195 Greentech Technology International Limited:O 2,000,000 168,000 0.03 2016-12-29
56 1637 SH Group (Holdings) Limited:O 110,000 60,500 0.03 2017-03-23
57 0936 Kaisa Capital Investment Holdings Limited:O 270,000 232,200 0.03 2016-06-28
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 312,000 0.03 2018-02-02
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,000 80,820 0.03 2018-10-04
60 8013 ECI Technology Holdings Limited:O 400,000 72,800 0.03 2018-09-24
61 1150 MILAN STATION HOLDINGS LIMITED:O 196,000 27,048 0.02 2016-07-13
62 0497 CSI Properties Limited (BM):O 2,367,500 828,625 0.02 2011-09-28
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 42,000 0.02 2018-04-10
64 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,038,000 381,106 0.02 2010-10-25
65 0747 Shenyang Public Utility Holdings Company Limited:H 130,000 34,450 0.02 2018-04-23
66 1182 Success Dragon International Holdings Limited:O 500,000 105,000 0.02 2018-01-30
67 8547 Pacific Legend Group Limited:O 200,000 34,600 0.02 2018-07-30
68 8349 Yunhong Guixin Group Holdings Limited:O 80,000 30,800 0.02 2018-03-27
69 0611 China Nuclear Energy Technology Corporation Limited:O 252,000 201,600 0.02 2018-04-20
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 107,637 1,190,465 0.02 2018-01-30
71 0122 CROCODILE GARMENTS LIMITED:O 167,000 105,210 0.02 2017-12-15
72 0571 ESUN HOLDINGS LIMITED:O 250,000 295,000 0.02 2015-07-02
73 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 65,000 26,650 0.02 2018-09-18
74 1072 Dongfang Electric Corporation Limited:H 55,000 239,250 0.02 2016-10-03
75 1475 NISSIN FOODS COMPANY LIMITED:O 168,000 599,760 0.02 2018-10-10
76 1522 BII Railway Transportation Technology Holdings Company Limited:O 328,000 180,400 0.02 2017-09-29
77 3838 China Starch Holdings Limited:O 930,000 184,140 0.02 2018-01-09
78 1878 SOUTHGOBI RESOURCES LTD.:O 42,000 34,860 0.02 2017-10-13
79 0260 AVIC Joy Holdings (HK) Limited:O 900,000 55,800 0.02 2018-08-02
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,000 1,544,220 0.01 2018-10-05
81 0221 Easy One Financial Group Limited:O 77,880 31,152 0.01 2018-01-22
82 1339 People's Insurance Company (Group) of China Limited (The):H 1,140,000 4,069,800 0.01 2018-10-04
83 0378 FDG Kinetic Limited:O 882,000 96,138 0.01 2018-06-19
84 8081 Hang Tai Yue Group Holdings Limited:O 672,348 25,549 0.01 2018-07-06
85 3823 Tech Pro Technology Development Limited:O 1,000,000 68,000 * 0.01 2016-10-13
86 8279 AGTech Holdings Limited:O 1,408,000 802,560 0.01 2018-08-28
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 342,000 0.01 2018-02-06
88 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 38,000 * 0.01 2010-05-18
89 1397 Baguio Green Group Limited:O 48,000 31,200 0.01 2017-07-14
90 0864 Wing Lee Property Investments Limited:O 44,000 40,040 0.01 2017-03-15
91 1104 APAC Resources Limited:O 90,000 108,000 0.01 2018-08-17
92 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-10-31
93 2822 CSOP FTSE China A50 ETF:Unit 125,800 1,592,628 0.01 2018-07-31
94 0091 Golden Century International Holdings Group Limited:O 50,000 7,700 0.01 2018-07-27
95 0653 BONJOUR HOLDINGS LIMITED:O 350,000 77,350 0.01 2016-09-14
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 346,800 0.01 2018-09-11
97 1102 Enviro Energy International Holdings Limited:O 911,000 71,058 0.01 2017-03-31
98 1039 Changyou International Group Limited:O 180,000 129,600 0.01 2016-11-23
99 0222 MIN XIN HOLDINGS LIMITED:O 58,000 307,980 0.01 2012-12-12
100 8307 Medicskin Holdings Limited:O 44,000 13,200 0.01 2018-06-29
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 200,000 74,000 0.01 2018-10-10
102 0082 Crazy Sports Group Limited:O 284,000 136,320 * 0.01 2018-05-04
103 0494 LI & FUNG LIMITED:O 684,000 1,190,160 0.01 2018-10-04
104 0559 DeTai New Energy Group Limited:O 1,204,500 50,589 0.01 2018-09-07
105 1591 Shun Wo Group Holdings Limited:O 300,000 29,700 0.01 2018-10-08
106 0778 Fortune Real Estate Investment Trust:Unit 140,000 1,247,400 0.01 2018-10-10
107 1037 Maxnerva Technology Services Limited:O 47,580 41,395 0.01 2017-09-28
108 1678 China Creative Global Holdings Limited:O 150,000 22,350 0.01 2018-05-11
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 212,501 123,251 0.01 2017-10-10
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 430,000 61,060 * 0.01 2016-08-03
111 0690 Uni-Bio Science Group Limited:O 400,000 40,000 0.01 2015-04-13
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 472,000 8,090,080 0.01 2018-10-08
113 0766 Sino Prosper (Group) Holdings Limited:O 102,000 9,486 0.01 2017-08-31
114 1726 HKE Holdings Limited:O 50,000 20,750 0.01 2018-08-14
115 0647 Joyce Boutique Group Limited:O 100,000 22,100 0.01 2018-03-01
116 0815 China Silver Group Limited:O 100,000 100,000 0.01 2017-11-27
117 1546 Thelloy Development Group Limited:O 48,000 25,920 0.01 2018-06-08
118 0233 Mingyuan Medicare Development Company Limited:O 260,000 59,800 * 0.01 2016-03-02
119 0692 Shenzhou Space Park Group Limited:O 500,000 255,000 * 0.01 2017-06-23
120 1186 China Railway Construction Corporation Limited:H 116,500 1,253,540 0.01 2018-02-01
121 2863 Golden Faith Group Holdings Limited:O 30,000 14,250 0.01 2018-01-12
122 8238 Winto Group (Holdings) Limited:O 480,000 17,280 0.01 2018-05-25
123 0613 Planetree International Development Limited:O 500,000 100,500 0.01 2018-02-05
124 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 40,000 46,000 0.01 2018-09-26
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 118,800 0.01 2013-08-27
126 0318 Vongroup Limited:O 10,000 5,300 0.01 2016-02-12
127 2836 iShares Core SENSEX India Index ETF:Unit 2,000 43,000 0.01 2018-09-28
128 0606 China Agri-Industries Holdings Limited:O 268,000 750,400 0.01 2018-05-17
129 2012 SUNSHINE OILSANDS LTD.:O 302,000 57,380 0.01 2018-06-04
130 0880 SJM Holdings Limited:O 284,000 1,945,400 0.01 2018-07-05
131 8483 Max Sight Group Holdings Limited:O 40,000 5,880 0.01 2018-06-01
132 1481 Smart Globe Holdings Limited:O 50,000 4,000 0.01 2018-02-26
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 59,400 0.00 2017-06-14
134 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 675,000 0.00 2018-06-11
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,000 520,960 0.00 2017-12-05
136 2823 iShares FTSE China A50 ETF:Unit 82,500 1,019,700 0.00 2018-01-16
137 3983 China BlueChemical Ltd.:H 82,000 235,340 0.00 2015-05-08
138 1041 Lamtex Holdings Limited:O 80,000 17,600 0.00 2018-03-27
139 0261 GBA Holdings Limited:O 6,080,000 60,800 0.00 2016-08-26
140 1020 Cybernaut International Holdings Company Limited:O 180,000 37,980 0.00 2017-06-13
141 8203 Kaisun Holdings Limited:O 25,000 9,125 0.00 2018-05-24
142 3988 BANK OF CHINA LIMITED:H 3,622,314 12,098,529 0.00 2018-10-05
143 1141 CMBC Capital Holdings Limited:O 2,004,402 711,563 0.00 2017-01-24
144 0480 HKR INTERNATIONAL LIMITED:O 63,360 267,379 0.00 2018-09-17
145 0228 China Energy Development Holdings Limited:O 400,000 48,800 0.00 2016-04-22
146 0587 Hua Han Health Industry Holdings Limited:O 300,000 159,000 * 0.00 2016-08-22
147 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 400,000 88,000 0.00 2015-12-21
148 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 90,000 5,760 0.00 2014-07-21
149 0623 SinoMedia Holding Limited:O 20,000 36,200 0.00 2018-03-14
150 0993 XinKong International Capital Holdings Limited:O 142,500 111,150 0.00 2015-09-17
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,000 289,200 0.00 2018-01-31
152 0106 Landsea Green Management Limited:O 150,079 136,572 0.00 2014-01-02
153 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 34,000 0.00 2018-09-11
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 84,000 0.00 2013-08-19
155 0655 HONGKONG CHINESE LIMITED:O 73,500 73,500 0.00 2013-09-05
156 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 10,000 0.00 2014-04-23
157 3369 QINHUANGDAO PORT CO., LTD.:H 30,000 52,500 0.00 2017-11-21
158 0064 GET NICE HOLDINGS LIMITED:O 346,000 83,732 0.00 2017-12-13
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,661 9,325,217 0.00 2018-10-08
160 0342 NewOcean Energy Holdings Limited:O 52,400 135,716 0.00 2016-04-29
161 1118 GOLIK HOLDINGS LIMITED:O 20,000 14,600 0.00 2011-04-19
162 1800 China Communications Construction Company Limited:H 157,000 1,274,840 0.00 2018-08-13
163 2222 NVC International Holdings Limited:O 150,000 82,500 0.00 2018-03-26
164 0426 ONE MEDIA GROUP LIMITED (KY):O 14,000 12,180 0.00 2018-04-04
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 202,000 40,198 0.00 2016-06-07
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,000 21,580 0.00 2017-10-30
167 2136 Lifestyle China Group Limited:O 50,000 139,000 0.00 2018-08-22
168 0123 Yuexiu Property Company Limited:O 419,340 536,755 0.00 2018-10-10
169 0818 Hi Sun Technology (China) Limited:O 90,000 87,300 0.00 2018-07-17
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 75,600 26,838 0.00 2017-12-01
171 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 57,600 * 0.00 2011-05-12
172 1029 IRC LIMITED:O 226,000 20,114 0.00 2018-02-05
173 8011 Polyard Petroleum International Group Limited:O 93,250 22,567 * 0.00 2016-03-02
174 2866 COSCO SHIPPING Development Co., Ltd.:H 119,000 117,810 0.00 2018-07-25
175 1478 Q Technology (Group) Company Limited:O 35,000 168,000 0.00 2018-09-10
176 0493 GOME Retail Holdings Limited:O 665,000 498,750 0.00 2018-04-12
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,250 0.00 2013-11-19
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 128,800 0.00 2015-04-22
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,500 16,557,125 0.00 2018-10-08
180 8220 Bingo Group Holdings Limited:O 100,000 4,000 0.00 2017-03-24
181 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,700 373,325 0.00 2018-08-22
182 1789 AK Medical Holdings Limited:O 30,000 155,100 0.00 2018-07-09
183 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 29,844 42,080 0.00 2018-02-06
184 0588 Beijing North Star Company Limited:H 20,000 45,400 0.00 2017-12-07
185 0102 Summit Ascent Holdings Limited:O 42,000 42,420 0.00 2018-03-21
186 1194 Bay Area Gold Group Limited:O 163,000 25,591 0.00 2018-08-02
187 0299 Glory Sun Land Group Limited:O 114,000 45,030 0.00 2017-12-22
188 0622 Oshidori International Holdings Limited:O 162,000 63,180 0.00 2018-07-23
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 21,000 0.00 2018-03-19
190 6839 Yunnan Water Investment Co., Limited:H 10,000 21,100 0.00 2015-12-03
191 8166 China Eco-Farming Limited:O 200,000 11,200 0.00 2017-06-09
192 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 278,080 0.00 2018-09-11
193 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 12,760 0.00 2007-06-26
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,200 56,592 0.00 2015-04-13
195 0297 Sinofert Holdings Limited:O 190,000 176,700 0.00 2018-08-09
196 0276 Mongolia Energy Corporation Limited:O 50,709 6,998 0.00 2018-02-09
197 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 54,300 0.00 2018-03-23
198 1398 Industrial and Commercial Bank of China Limited:H 2,280,644 12,133,026 0.00 2018-10-10
199 0800 A8 New Media Group Limited:O 70,000 21,000 0.00 2018-02-20
200 0006 Power Assets Holdings Limited:O 55,000 2,978,250 0.00 2018-08-27
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 25,100 0.00 2018-04-20
202 0894 Man Yue Technology Holdings Limited:O 12,000 8,520 0.00 2018-03-19
203 1665 Pentamaster International Limited:O 40,000 44,800 0.00 2018-10-09
204 0390 CHINA RAILWAY GROUP LIMITED:H 105,000 835,800 0.00 2018-10-09
205 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,600 4,620 0.00 2017-03-28
206 1137 Hong Kong Technology Venture Company Limited:O 20,000 46,600 0.00 2018-04-03
207 3993 CMOC Group Limited (CN):H 96,000 277,440 0.00 2018-08-23
208 0419 Hony Media Group:O 325,000 68,250 0.00 2018-07-12
209 3323 China National Building Material Company Limited:H 92,000 574,080 0.00 2018-08-30
210 0710 BOE Varitronix Limited:O 17,000 42,840 0.00 2018-02-23
211 0070 Rich Goldman Holdings Limited:O 16,000 4,480 0.00 2016-06-27
212 0005 HSBC HOLDINGS PLC:O 465,003 31,666,704 0.00 2018-10-10
213 8179 Palinda Group Holdings Limited:O 48,000 6,432 0.00 2017-05-23
214 1332 Touyun Biotech Group Limited:O 217,500 19,140 0.00 2017-06-02
215 0857 PETROCHINA COMPANY LIMITED:H 464,000 2,890,720 0.00 2018-07-05
216 1618 Metallurgical Corporation of China Ltd.:H 63,000 135,450 0.00 2018-01-05
217 1831 ShiFang Holding Limited:O 50,000 5,300 0.00 2016-04-07
218 2899 ZIJIN MINING GROUP CO., LTD.:H 125,000 355,000 0.00 2018-01-05
219 1259 Prosperous Future Holdings Limited (KY):O 30,000 2,730 0.00 2016-01-04
220 1172 Magnus Concordia Group Limited:O 70,000 15,400 0.00 2018-05-17
221 8206 Shentong Robot Education Group Company Limited:O 40,000 14,400 0.00 2007-06-26
222 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 98,100 0.00 2017-10-17
223 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 2,904 0.00 2014-01-28
224 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 12,100 0.00 2013-02-15
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 25,200 6,300 0.00 2016-03-17
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 332,000 0.00 2018-07-03
227 0891 Trinity Limited (BM):O 72,000 29,160 0.00 2018-05-15
228 0476 Ev Dynamics (Holdings) Limited:O 100,000 12,000 0.00 2017-01-20
229 0604 SHENZHEN INVESTMENT LIMITED:O 162,000 356,400 0.00 2018-09-05
230 0128 ENM Holdings Limited (HK):O 32,000 25,280 0.00 2018-08-27
231 0833 ALLTRONICS HOLDINGS LIMITED:O 18,000 25,200 0.00 2017-06-23
232 0138 CCT Fortis Holdings Limited:O 16,650 12,821 0.00 2015-05-27
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 148,000 56,980 0.00 2016-12-20
234 1236 National Agricultural Holdings Limited:O 40,000 47,600 * 0.00 2016-09-29
235 1053 Chongqing Iron & Steel Company Limited:H 10,000 11,600 0.00 2015-12-29
236 0290 GoFintech Quantum Innovation Limited:O 130,000 13,650 0.00 2016-03-02
237 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 1,520,000 0.00 2018-09-18
238 6198 Qingdao Port International Co., Ltd.:H 20,000 101,200 0.00 2015-11-06
239 2727 Shanghai Electric Group Company Limited:H 54,000 143,640 0.00 2018-07-06
240 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 1,682,680 0.00 2018-04-03
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,186 2,449,143 0.00 2018-07-11
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 139,840 0.00 2018-06-21
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 396,000 0.00 2018-09-28
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 273,317 4,105,221 0.00 2018-10-10
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 18,000 0.00 2017-09-19
246 0986 Dufu Liquor Group Limited:O 10,000 4,100 0.00 2016-10-25
247 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 36,000 0.00 2018-09-28
248 2339 BeijingWest Industries International Limited:O 10,000 8,600 0.00 2016-11-18
249 0188 Sunwah Kingsway Capital Holdings Limited:O 120,000 8,160 0.00 2016-07-20
250 0661 China Daye Non-Ferrous Metals Mining Limited:O 310,000 19,530 0.00 2015-05-04
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 128,400 0.00 2018-08-29
252 1094 Cherish Sunshine International Limited:O 30,000 2,370 0.00 2018-02-05
253 1383 LET Group Holdings Limited:O 103,124 116,530 0.00 2018-05-08
254 0730 Capital Industrial Financial Services Group Limited:O 45,000 6,255 0.00 2017-10-17
255 1178 Huiyin Holdings Group Limited:O 100,000 2,400 0.00 2016-09-23
256 1315 Green Economy Development Limited:O 100,000 17,600 0.00 2018-07-27
257 0066 MTR CORPORATION LIMITED:O 101,517 4,055,604 0.00 2018-09-18
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,600 0.00 2016-08-24
259 0271 Asiasec Properties Limited:O 20,468 81,872 0.00 2017-05-23
260 1185 China Energine International (Holdings) Limited:O 72,000 14,472 0.00 2017-05-08
261 0346 Yanchang Petroleum International Limited:O 200,000 15,400 0.00 2018-05-02
262 0764 Eternity Investment Limited:O 61,989 10,848 0.00 2015-10-09
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 497,000 1,819,020 0.00 2018-08-03
264 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,000 29,950 0.00 2017-03-17
265 0862 Vision Values Holdings Limited:O 63,000 17,010 0.00 2017-02-27
266 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 41,200 0.00 2015-06-15
267 1619 Tianhe Chemicals Group Limited:O 396,000 463,320 * 0.00 2015-03-25
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 128,000 154,880 0.00 2018-10-10
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,000 84,680 0.00 2017-08-21
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 86,800 0.00 2016-12-19
271 2202 China Vanke Company Limited:H 20,000 459,000 0.00 2018-07-11
272 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 8,465 0.00 2018-04-04
273 0565 Art Group Holdings Limited (KY):O 40,000 12,000 0.00 2017-03-09
274 0372 PT International Development Corporation Limited:O 30,000 15,000 0.00 2018-05-30
275 0008 PCCW LIMITED:O 114,588 500,750 0.00 2018-05-17
276 1133 Harbin Electric Company Limited:H 10,000 24,000 0.00 2018-07-24
277 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 81,400 0.00 2018-07-06
278 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,000 12,000 0.00 2018-09-11
279 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,484 4,047 * 0.00 2016-03-02
280 3800 GCL Technology Holdings Limited (KY):O 267,010 138,845 0.00 2018-05-08
281 2324 Capital VC Limited:O 40,000 2,000 0.00 2017-02-09
282 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 22,000 0.00 2008-01-23
283 0001 CK Hutchison Holdings Limited:O 55,923 4,677,959 0.00 2018-09-17
284 0358 Jiangxi Copper Company Limited:H 20,000 173,400 0.00 2018-03-09
285 2383 TOM GROUP LIMITED:O 56,000 109,200 0.00 2017-11-08
286 1171 Yankuang Energy Group Company Limited:H 28,000 252,000 0.00 2018-01-25
287 0598 SINOTRANS LIMITED:H 30,000 93,600 0.00 2018-08-24
288 1299 AIA Group Limited:O 167,000 10,554,400 0.00 2018-10-10
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,744 2,320,421 0.00 2018-08-15
290 0860 Apollo Future Mobility Group Limited:O 80,000 70,400 0.00 2018-04-18
291 1776 GF Securities Co., Ltd.:H 23,000 218,270 0.00 2018-02-05
292 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 110,400 0.00 2018-02-26
293 2331 LI NING COMPANY LIMITED:O 29,000 196,910 0.00 2018-10-03
294 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,750 1,815 0.00 2017-06-30
295 2345 Shanghai Prime Machinery Company Limited:H 10,000 11,100 0.00 2016-10-28
296 0235 CSC Holdings Limited (HK):O 220,257 14,317 0.00 2018-05-30
297 0182 Concord New Energy Group Limited:O 110,000 34,650 0.00 2016-04-12
298 1900 China ITS (Holdings) Co., Ltd.:O 21,000 5,355 0.00 2016-08-24
299 1187 Han Tang International Holdings Limited:O 2,000 5,220 * 0.00 2012-10-08
300 1215 Kai Yuan Holdings Limited:O 160,000 7,840 0.00 2016-11-03
301 1810 Xiaomi Corporation:B 197,200 2,713,472 0.00 2018-10-10
302 0189 DONGYUE GROUP LIMITED:O 26,010 127,189 0.00 2018-09-21
303 0343 CULTURECOM HOLDINGS LIMITED:O 17,000 5,610 0.00 2017-11-13
304 0666 SHK Hong Kong Industries Limited:O 50,000 10,450 0.00 2011-07-06
305 0697 Shoucheng Holdings Limited:O 290,000 52,200 0.00 2018-07-09
306 2878 Solomon Systech (International) Limited:O 30,000 7,500 0.00 2017-11-21
307 3396 Legend Holdings Corporation:H 15,000 333,750 0.00 2018-08-22
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,067 915,956 0.00 2018-09-17
309 0418 FOUNDER HOLDINGS LIMITED:O 14,000 5,320 0.00 2018-03-14
310 1357 Meitu, Inc.:O 48,000 246,240 0.00 2018-10-03
311 2678 Texhong International Group Limited:O 10,500 115,290 0.00 2017-02-20
312 1818 Zhaojin Mining Industry Company Limited:H 12,000 71,520 0.00 2017-03-08
313 1899 Xingda International Holdings Limited:O 17,012 37,426 0.00 2018-07-20
314 2238 Guangzhou Automobile Group Co., Ltd.:H 35,228 275,131 0.00 2018-06-12
315 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 7,040 0.00 2017-01-18
316 0362 China Zenith Chemical Group Limited:O 12,500 4,000 0.00 2017-12-06
317 1838 China Properties Group Limited:O 20,000 22,600 0.00 2016-03-02
318 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2015-11-02
319 0813 Shimao Group Holdings Limited:O 36,000 570,240 0.00 2018-10-02
320 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 33,000 0.00 2018-09-27
321 3328 Bank of Communications Co., Ltd.:H 377,620 2,152,434 0.00 2018-07-11
322 2800 Tracker Fund of Hong Kong:Unit 31,800 863,370 0.00 2018-01-05
323 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 11,000 12,210 0.00 2015-09-11
324 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 14,600 0.00 2017-02-01
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 138,180 0.00 2018-07-27
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,495,763 15,673,392 0.00 2018-10-10
327 0767 Zhong Ji Longevity Science Group Limited:O 40,000 3,120 0.00 2017-02-01
328 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 19,320 0.00 2016-03-02
329 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 8,560 0.00 2017-04-13
330 3378 Xiamen International Port Co., Ltd:H 10,000 10,800 0.00 2017-11-01
331 0990 Deep Source Holdings Limited:O 80,000 12,720 0.00 2010-06-15
332 0119 Poly Property Group Co., Limited:O 37,000 92,870 0.00 2018-02-05
333 2638 HK Electric Investments Limited:O 88,750 673,613 0.00 2018-10-09
334 0500 Frontier Services Group Limited:O 21,300 21,939 0.00 2015-12-04
335 0097 HENDERSON INVESTMENT LIMITED:O 30,000 18,900 0.00 2016-05-24
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 3,655,600 0.00 2018-09-26
337 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,025 119,199 0.00 2018-03-26
338 0474 Aceso Life Science Group Limited:O 47,087 12,243 0.00 2018-04-30
339 0985 CST Holding (HK) Limited (KY):O 370,000 9,250 0.00 2017-12-08
340 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,000 50,320 0.00 2018-09-27
341 0712 Comtec Solar Systems Group Limited:O 20,000 1,780 0.00 2017-11-13
342 2009 BBMG Corporation:H 22,000 54,340 0.00 2018-10-02
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 46,560 0.00 2017-06-26
344 0347 Angang Steel Company Limited:H 10,000 64,500 0.00 2018-02-08
345 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 165,600 0.00 2015-06-22
346 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 2,610 0.00 2017-11-30
347 8158 China Regenerative Medicine International Limited:O 160,000 14,080 0.00 2016-12-08
348 3989 Capital Environment Holdings Limited:O 130,000 24,440 0.00 2018-08-01
349 2880 Liaoning Port Co., Ltd.:H 46,000 47,380 0.00 2017-08-10
350 0819 Tianneng Power International Limited:O 10,000 65,000 0.00 2017-12-08
351 1006 Changshouhua Food Company Limited:O 5,000 14,700 0.00 2013-10-22
352 1019 Convoy Global Holdings Limited:O 130,000 21,710 * 0.00 2017-06-30
353 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 23,880 0.00 2016-02-25
354 0242 SHUN TAK HOLDINGS LIMITED:O 25,982 66,254 0.00 2017-11-21
355 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 8,760 * 0.00 2013-08-23
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,500 318,325 0.00 2018-08-22
357 0999 I.T LIMITED:O 10,000 37,000 0.00 2018-08-16
358 0011 HANG SENG BANK, LIMITED:O 15,980 3,362,192 0.00 2018-10-10
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 759,000 0.00 2018-08-16
360 3333 China Evergrande Group:O 109,000 2,239,950 0.00 2018-10-10
361 1183 MECOM Power and Construction Limited:O 10,000 10,300 0.00 2018-04-03
362 0285 BYD Electronic (International) Company Limited:O 18,000 166,500 0.00 2018-09-28
363 0681 Chinese People Holdings Company Limited:O 71,162 6,903 0.00 2015-11-16
364 0296 Emperor Entertainment Hotel Limited:O 10,111 14,863 0.00 2014-06-12
365 0193 CAPITAL ESTATE LIMITED:O 30,580 2,141 0.00 2015-07-02
366 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 5,700 0.00 2017-02-14
367 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 2,700 0.00 2016-06-14
368 1345 Shanghai Pioneer Holding Ltd:O 10,000 15,000 0.00 2018-01-23
369 0340 Tongguan Gold Group Limited:O 22,000 12,540 0.00 2018-05-02
370 1515 China Resources Medical Holdings Company Limited:O 10,000 66,300 0.00 2018-08-15
371 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 34,600 0.00 2018-08-17
372 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,000 42,600 0.00 2017-08-07
373 0405 Yuexiu Real Estate Investment Trust:Unit 23,025 112,823 0.00 2018-08-29
374 1113 CK Asset Holdings Limited (KY):O 27,739 1,557,545 0.00 2018-09-18
375 0823 Link Real Estate Investment Trust:Unit 15,733 1,139,069 0.00 2018-10-10
376 0371 Beijing Enterprises Water Group Limited:O 70,000 275,800 0.00 2018-05-30
377 1033 Sinopec Oilfield Service Corporation:H 40,000 40,800 0.00 2018-02-05
378 6136 Kangda International Environmental Company Limited:O 15,000 15,300 0.00 2017-07-18
379 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,750 36,080 0.00 2018-09-19
380 0663 KING STONE ENERGY GROUP LIMITED:O 51,500 7,416 0.00 2018-01-22
381 1337 Razer Inc.:O 66,000 102,300 0.00 2018-04-27
382 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,500 0.00 2018-03-22
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 28,700 0.00 2017-03-02
384 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 5,900 0.00 2017-09-26
385 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 381,150 0.00 2018-08-02
386 0410 SOHO CHINA LIMITED:O 37,000 103,970 0.00 2018-01-11
387 8028 Timeless Resources Holdings Limited:O 20,000 1,340 0.00 2007-06-26
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 688,160 0.00 2018-08-30
389 0348 China Healthwise Holdings Limited:O 60,000 4,020 0.00 2016-09-19
390 0648 SoftMedx Healthcare Limited:O 2,275 865 * 0.00 2017-11-21
391 0670 China Eastern Airlines Corporation Limited:H 32,000 142,720 0.00 2018-07-30
392 1555 MIE Holdings Corporation:O 20,000 3,860 0.00 2017-03-06
393 0755 DevGreat Group Limited:O 100,000 12,700 0.00 2018-08-30
394 0226 LIPPO LIMITED (HK):O 3,300 9,108 0.00 2009-05-29
395 0144 China Merchants Port Holdings Company Limited:O 22,221 311,983 0.00 2018-10-03
396 0674 China Tangshang Holdings Limited:O 7,200 1,282 0.00 2018-02-05
397 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,105 17,554 0.00 2017-08-18
398 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,823 273,922 0.00 2018-09-21
399 1038 CK Infrastructure Holdings Limited:O 17,500 1,089,375 0.00 2018-08-30
400 0004 Wharf (Holdings) Limited (The):O 20,000 406,000 0.00 2018-06-13
401 1816 CGN Power Co., Ltd.:H 71,000 131,350 0.00 2018-06-19
402 2588 BOC AVIATION LIMITED:O 4,400 251,460 0.00 2018-06-21
403 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 60 15,072 0.00 2018-07-06
404 2340 ISP Holdings Limited:O 2,676 1,953 0.00 2016-11-15
405 2010 Real Nutriceutical Group Limited:O 10,000 2,000 * 0.00 2015-10-23
406 0729 FDG Electric Vehicles Limited:O 160,000 12,800 0.00 2018-08-07
407 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 20,400 0.00 2017-08-16
408 0190 HKC (HOLDINGS) LIMITED:O 3,200 18,432 0.00 2016-10-11
409 1068 China Yurun Food Group Limited:O 11,000 7,810 0.00 2018-02-21
410 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 190,800 0.00 2018-02-13
411 1211 BYD COMPANY LIMITED:H 5,500 274,725 0.00 2018-09-28
412 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,810 1,160,160 0.00 2018-09-17
413 8153 Jiading International Group Holdings Limited:O 15,000 1,320 0.00 2015-10-16
414 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,572 195,369 0.00 2018-06-25
415 2686 AAG Energy Holdings Limited:O 20,000 28,200 0.00 2018-07-13
416 0941 China Mobile Limited (HK):O 118,930 9,603,598 0.00 2018-10-10
417 0334 China Display Optoelectronics Technology Holdings Limited:O 12,000 7,200 0.00 2017-08-11
418 8186 Almana Limited:O 4,648 237 0.00 2017-01-16
419 1208 MMG Limited (HK):O 44,000 148,720 0.00 2018-07-10
420 0806 Value Partners Group Limited:O 10,000 58,800 0.00 2018-03-07
421 1898 China Coal Energy Company Limited:H 22,010 75,935 0.00 2018-07-25
422 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 21,000 0.00 2017-11-07
423 1651 Precision Tsugami (China) Corporation Limited:O 2,000 13,220 0.00 2018-09-03
424 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-12-12
425 0911 Qianhai Health Holdings Limited:O 8,250 3,300 0.00 2018-09-13
426 1207 SRE Group Limited:O 100,000 15,500 0.00 2015-12-21
427 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,500 690 0.00 2013-11-29
428 1773 Tianli International Holdings Limited:O 10,000 16,400 0.00 2018-09-20
429 2233 WEST CHINA CEMENT LIMITED:O 26,000 34,320 0.00 2018-08-31
430 1868 Neo-Neon Holdings Limited:O 10,000 6,700 0.00 2016-11-17
431 0763 ZTE CORPORATION:H 3,600 42,120 0.00 2018-07-10
432 1270 Langham Hospitality Investments Limited:O 10,000 28,500 0.00 2018-09-12
433 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,598 285,884 0.00 2018-07-27
434 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 53,060 0.00 2018-03-26
435 0959 Century Entertainment International Holdings Limited:O 4,101 931 0.00 2018-01-25
436 0065 Grand Ocean Advanced Resources Company Limited:O 6,720 3,293 0.00 2017-06-21
437 1672 Ascletis Pharma Inc.:O 5,000 32,250 0.00 2018-09-07
438 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 69,720 0.00 2018-09-11
439 0002 CLP HOLDINGS LIMITED:O 11,000 977,900 0.00 2018-10-09
440 0451 GCL New Energy Holdings Limited:O 82,000 21,730 0.00 2017-11-28
441 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 18,840 0.00 2017-03-02
442 0715 China Oceanwide Holdings Limited:O 68,000 25,500 0.00 2016-12-12
443 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 2,000 0.00 2011-01-25
444 1257 China Everbright Greentech Limited:O 8,606 52,927 0.00 2017-12-08
445 0043 C.P. POKPHAND CO. LTD.:O 100,000 69,000 0.00 2018-01-22
446 1889 Sanai Health Industry Group Company Limited:O 12,500 5,000 0.00 2018-08-16
447 0933 Viva Goods Company Limited:O 36,000 31,320 0.00 2018-08-31
448 1888 Kingboard Laminates Holdings Limited:O 12,500 83,125 0.00 2018-04-24
449 0076 Elate Holdings Limited:O 20,204 707 0.00 2014-12-22
450 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 225,680 0.00 2018-04-04
451 1165 Shunfeng International Clean Energy Limited:O 20,000 5,700 0.00 2017-06-13
452 8268 Smart City Development Holdings Limited (KY):O 4,000 552 0.00 2015-11-11
453 6818 China Everbright Bank Company Limited:H 50,000 169,000 0.00 2018-10-08
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 45,120 0.00 2017-05-18
455 0535 Gemdale Properties and Investment Corporation Limited:O 62,000 42,160 0.00 2017-09-14
456 3309 C-MER Medical Holdings Limited:O 4,000 15,520 0.00 2018-08-31
457 0736 China Properties Investment Holdings Limited:O 18,602 446 0.00 2016-01-13
458 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 244,080 0.00 2018-04-13
459 1051 G-Resources Group Limited:O 100,916 5,752 0.00 2018-04-04
460 0430 Oriental Explorer Holdings Limited:O 10,000 890 0.00 2010-11-16
461 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,000 95,000 0.00 2018-05-25
462 0680 Nan Hai Corporation Limited:O 250,000 49,000 0.00 2016-03-02
463 6886 Huatai Securities Co., Ltd.:H 6,200 69,316 0.00 2018-09-05
464 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 2,070 0.00 2018-09-27
465 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,000 294,750 0.00 2018-09-26
466 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,084,000 0.00 2017-11-27
467 1076 Imperial Pacific International Holdings Limited:O 490,000 30,380 0.00 2017-11-07
468 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,730 776 0.00 2015-11-16
469 0295 KONG SUN HOLDINGS LIMITED:O 50,000 5,700 0.00 2017-05-10
470 3337 Anton Oilfield Services Group:O 10,000 13,100 0.00 2018-05-18
471 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 800 1,640 0.00 2015-11-12
472 6138 Harbin Bank Co., Ltd.:H 10,000 18,500 0.00 2017-07-05
473 0164 China Baoli Technologies Holdings Limited:O 11,666 6,533 0.00 2018-08-06
474 1199 COSCO SHIPPING Ports Limited:O 10,000 87,200 0.00 2015-12-21
475 0751 Skyworth Group Limited:O 10,000 20,900 0.00 2016-07-07
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,800 563,868 0.00 2018-05-15
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 49,700 0.00 2018-03-13
478 0211 STYLAND HOLDINGS LIMITED:O 15,746 1,071 0.00 2011-12-30
479 0700 TENCENT HOLDINGS LIMITED:O 29,200 8,362,880 0.00 2018-10-10
480 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,209 915 0.00 2018-01-30
481 2186 Luye Pharma Group Ltd.:O 10,000 60,700 0.00 2018-06-27
482 1988 China Minsheng Banking Corp., Ltd.:H 25,296 141,658 0.00 2018-07-27
483 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 74,500 0.00 2018-08-17
484 1164 CGN Mining Company Limited:O 20,000 6,400 0.00 2017-03-13
485 6288 Fast Retailing Co., Ltd.:HDRO 1,500 61,575 0.00 2018-10-08
486 1508 China Reinsurance (Group) Corporation:H 20,000 28,600 0.00 2018-04-13
487 1336 New China Life Insurance Company Ltd.:H 3,000 109,200 0.00 2018-10-04
488 2840 SPDR Gold Trust:Unit 720 635,040 0.00 2018-06-01
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 264,075 0.00 2018-08-24
490 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 29,600 0.00 2015-10-26
491 3908 China International Capital Corporation Limited:H 4,800 60,480 0.00 2018-10-02
492 3638 Hunlicar Group Limited:O 12,000 5,340 0.00 2017-12-07
493 2280 HC Group Inc.:O 3,000 15,150 0.00 2018-03-27
494 6030 CITIC Securities Company Limited:H 6,000 77,400 0.00 2018-09-24
495 0753 Air China Limited:H 12,000 81,360 0.00 2018-08-02
496 0404 Hsin Chong Group Holdings Limited:O 15,000 5,250 * 0.00 2015-01-12
497 1686 SUNEVISION HOLDINGS LTD.:O 6,028 28,995 0.00 2018-03-02
498 1052 Yuexiu Transport Infrastructure Limited:O 4,325 25,993 0.00 2017-12-07
499 1366 Jiangnan Group Limited:O 10,000 4,000 0.00 2018-08-07
500 1393 Hidili Industry International Development Limited:O 5,000 1,750 0.00 2017-05-26
501 0998 China CITIC Bank Corporation Limited:H 36,200 175,932 0.00 2018-07-20
502 0746 Lee & Man Chemical Company Limited:O 2,000 11,560 0.00 2017-12-12
503 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,500 252 0.00 2018-06-05
504 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 14,724 0.00 2015-05-04
505 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 37,200 0.00 2018-06-29
506 0449 Chigo Holding Limited:O 20,000 1,440 0.00 2018-01-22
507 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 92,560 0.00 2018-10-02
508 0511 TELEVISION BROADCASTS LIMITED:O 1,000 21,250 0.00 2017-09-18
509 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 20,019 3,023 0.00 2015-12-08
510 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,500 3,321 0.00 2014-07-10
511 0149 China Agri-Products Exchange Limited:O 22,500 855 0.00 2017-11-22
512 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 7,000 0.00 2011-10-19
513 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,931 1,591 0.00 2015-04-20
514 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,500 18,075 0.00 2018-02-05
515 3888 Kingsoft Corporation Limited:O 3,000 39,000 0.00 2018-09-06
516 0521 CWT International Limited:O 24,220 4,093 0.00 2018-03-22
517 0582 Shin Hwa World Limited:O 6,220 10,512 0.00 2018-09-26
518 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 12,500 0.00 2015-10-07
519 1766 CRRC Corporation Limited:H 9,000 64,080 0.00 2018-08-02
520 1111 Chong Hing Bank Limited:O 2,000 27,640 0.00 2015-06-11
521 6100 Tongdao Liepin Group:O 1,000 23,450 0.00 2018-07-26
522 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,523 210,156 0.00 2018-02-20
523 0272 SHUI ON LAND LIMITED:O 16,167 27,161 0.00 2014-04-25
524 0958 Huaneng Renewables Corporation Limited:H 10,000 23,300 0.00 2018-08-24
525 6823 HKT Limited (KY):O 14,742 162,162 0.00 2018-10-10
526 8006 Sino Splendid Holdings Limited:O 750 107 0.00 2017-08-04
527 1180 Paradise Entertainment Limited (BM):O 2,000 1,620 0.00 2018-02-06
528 0607 Fullshare Holdings Limited:O 37,500 117,000 0.00 2016-12-06
529 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 4,200 0.00 2017-05-22
530 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 16,700 0.00 2016-03-02
531 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 52,300 0.00 2018-10-08
532 0083 SINO LAND COMPANY LIMITED:O 12,200 154,940 0.00 2018-07-27
533 2007 Country Garden Holdings Company Limited:O 40,000 343,600 0.00 2018-10-10
534 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 18,200 0.00 2018-02-01
535 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 31,000 0.00 2015-11-16
536 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,000 124,040 0.00 2018-10-08
537 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 21,425 0.00 2015-04-30
538 2778 Champion Real Estate Investment Trust:Unit 10,000 53,200 0.00 2018-08-30
539 8009 Chinese Energy Holdings Limited:O 4,000 116 0.00 2015-06-23
540 2888 STANDARD CHARTERED PLC:O 5,558 335,703 0.00 2018-09-24
541 1099 SINOPHARM GROUP CO. LTD.:H 2,000 74,200 0.00 2018-04-13
542 1049 Celestial Asia Securities Holdings Limited:O 1,382 200 0.00 2015-07-31
543 1997 Wharf Real Estate Investment Company Limited:O 5,000 259,500 0.00 2018-08-29
544 0298 Chuang's China Investments Limited:O 3,837 1,823 0.00 2015-10-27
545 2128 China Lesso Group Holdings Limited:O 5,000 20,800 0.00 2018-04-24
546 1815 Mount Everest Gold Group Company Limited (KY):O 1,666 2,116 0.00 2018-05-30
547 3886 Town Health International Medical Group Limited:O 11,500 7,935 * 0.00 2017-01-11
548 0282 NEXT DIGITAL LIMITED:O 4,000 968 0.00 2015-07-14
549 0842 Leoch International Technology Limited:O 2,000 1,420 0.00 2017-08-03
550 0124 Guangdong Land Holdings Limited:O 2,500 4,325 0.00 2015-06-11
551 0274 Renaissance Asia Silk Road Group Limited:O 25,000 625 0.00 2017-08-25
552 0485 China Sinostar Group Company Limited:O 5,625 444 0.00 2016-01-14
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,500 31,920 0.00 2017-10-20
554 0384 CHINA GAS HOLDINGS LIMITED:O 7,000 150,850 0.00 2018-08-06
555 0524 Great Wall Terroir Holdings Limited:O 1,400 441 0.00 2017-08-02
556 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 42,000 0.00 2018-05-18
557 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 319 * 0.00 2018-03-15
558 8071 China Netcom Technology Holdings Limited:O 6,000 552 0.00 2017-06-14
559 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 56,600 0.00 2018-05-15
560 0522 ASMPT Limited:O 500 39,575 0.00 2018-07-11
561 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 95,540 0.00 2018-10-04
562 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 1,350 0.00 2016-08-25
563 0992 LENOVO GROUP LIMITED:O 14,000 67,200 0.00 2018-09-12
564 8007 Global Strategic Group Limited:O 7,580 697 0.00 2016-08-03
565 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 88,500 0.00 2018-09-07
566 3383 Agile Group Holdings Limited (KY):O 4,500 45,000 0.00 2018-09-17
567 0651 China Ocean Industry Group Limited:O 15,400 539 0.00 2015-07-07
568 1101 China Huarong Energy Company Limited:O 4,100 726 0.00 2017-04-11
569 1883 CITIC Telecom International Holdings Limited:O 4,000 10,080 0.00 2018-08-08
570 0726 DIT Group Limited:O 12,000 1,800 0.00 2007-12-03
571 0633 China All Access (Holdings) Limited:O 2,000 1,200 0.00 2018-08-24
572 2669 China Overseas Property Holdings Limited:O 3,334 6,568 0.00 2018-07-17
573 1929 Chow Tai Fook Jewellery Group Limited:O 10,010 78,178 0.00 2017-11-24
574 0760 Talent Property Group Limited:O 10,000 600 0.00 2017-02-20
575 1007 Longhui International Holdings Limited:O 5,000 925 0.00 2018-09-28
576 0163 Emperor International Holdings Limited:O 3,538 7,430 0.00 2012-12-04
577 6837 Haitong Securities Co., Ltd.:H 3,200 22,368 0.00 2018-01-25
578 3998 Bosideng International Holdings Limited:O 10,000 10,700 0.00 2014-11-25
579 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,500 11,250 0.00 2017-09-21
580 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 237,000 0.00 2018-08-23
581 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,000 110,080 0.00 2018-09-27
582 0931 China HK Power Smart Energy Group Limited:O 5,000 5,450 0.00 2017-08-14
583 1333 China Zhongwang Holdings Limited:O 4,800 16,608 0.00 2015-07-07
584 0267 CITIC Limited (HK):O 25,000 298,000 0.00 2017-11-09
585 8003 Great World Company Holdings Ltd:O 2,000 76 0.00 2010-09-21
586 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 900 42,300 0.00 2018-06-25
587 0552 China Communications Services Corporation Limited:H 2,000 13,460 0.00 2018-10-03
588 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,258 41,592 0.00 2017-11-06
589 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,680 192 0.00 2016-12-19
590 1733 E-Commodities Holdings Limited:O 2,500 1,250 0.00 2016-05-19
591 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 3,120 0.00 2016-08-26
592 3883 China Aoyuan Group Limited:O 2,000 9,120 0.00 2018-01-30
593 2020 ANTA Sports Products Limited:O 2,000 62,300 0.00 2018-09-18
594 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2016-03-02
595 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,000 17,750 0.00 2018-10-08
596 1031 Kingston Financial Group Limited:O 10,000 18,800 0.00 2018-06-21
597 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 53,200 0.00 2018-10-10
598 0723 Reliance Global Holdings Limited (BM):O 6,250 150 * 0.00 2018-02-14
599 2357 AviChina Industry & Technology Company Limited:H 4,000 18,960 0.00 2018-04-16
600 0772 China Literature Limited:O 600 26,910 0.00 2018-10-10
601 1963 Bank of Chongqing Co., Ltd.:H 1,000 4,510 0.00 2018-07-11
602 1338 BaWang International (Group) Holding Limited:O 2,000 400 0.00 2017-03-21
603 0945 MANULIFE FINANCIAL CORPORATION:O 1,176 155,585 0.00 2017-09-18
604 0054 HOPEWELL HOLDINGS LIMITED:O 500 12,525 0.00 2013-11-19
605 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 10,025 0.00 2017-01-13
606 2858 Yixin Group Limited:O 3,500 7,560 0.00 2018-03-28
607 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 46,300 0.00 2017-12-22
608 0988 Silk Road Logistics Holdings Limited:O 3,012 169 0.00 2015-08-26
609 0245 China Vered Financial Holding Corporation Limited:O 14,800 4,070 0.00 2015-12-23
610 0220 Uni-President China Holdings Ltd.:O 2,000 16,020 0.00 2018-10-05
611 1469 Get Nice Financial Group Limited:O 1,150 978 0.00 2018-01-02
612 1193 China Resources Gas Group Limited:O 1,000 31,450 0.00 2017-05-17
613 1097 i-CABLE Communications Limited:O 2,773 438 0.00 2018-02-28
614 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 29,640 0.00 2018-02-13
615 0307 Up Energy Development Group Limited:O 2,000 258 * 0.00 2015-11-03
616 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,156 17,636 0.00 2018-06-19
617 0198 SMI Holdings Group Limited:O 1,142 2,672 * 0.00 2018-05-30
618 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 240 64 0.00 2015-07-02
619 0275 Master Glory Group Limited:O 4,026 76 0.00 2018-10-10
620 6160 BeOne Medicine Ltd.:O 300 25,635 0.00 2018-09-11
621 3799 Dali Foods Group Company Limited:O 5,000 27,750 0.00 2018-06-08
622 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 38,340 0.00 2018-08-02
623 0241 Alibaba Health Information Technology Limited:O 4,000 26,680 0.00 2018-09-28
624 1972 SWIRE PROPERTIES LIMITED:O 2,000 56,300 0.00 2018-09-26
625 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,500 0.00 2017-07-24
626 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 91,100 0.00 2018-08-31
627 1680 Macau Legend Development Limited:O 2,000 2,760 0.00 2018-05-09
628 0883 CNOOC LIMITED:O 14,000 207,760 0.00 2018-06-07
629 1881 Regal Real Estate Investment Trust:Unit 1,000 2,220 0.00 2015-06-16
630 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 133 0.00 2017-09-22
631 1088 China Shenhua Energy Company Limited:H 1,000 18,300 0.00 2018-09-20
632 1109 CHINA RESOURCES LAND LIMITED:O 2,000 50,900 0.00 2017-08-15
633 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 16,660 0.00 2018-08-06
634 0997 Chinlink International Holdings Limited:O 400 340 0.00 2017-03-29
635 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 210 87 0.00 2018-07-16
636 3389 Hengdeli Holdings Limited:O 1,200 402 0.00 2018-01-26
637 0659 CTF Services Limited (BM):O 1,000 15,300 0.00 2017-11-22
638 0788 China Tower Corporation Limited:H 10,000 11,500 0.00 2018-10-03
639 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,017 76 0.00 2017-08-09
640 0689 EPI (Holdings) Limited:O 1,002 601 0.00 2018-02-27
641 1886 China Huiyuan Juice Group Limited:O 500 1,010 * 0.00 2018-04-04
642 0869 Playmates Toys Limited:O 200 134 0.00 2017-09-01
643 0151 Want Want China Holdings Limited:O 2,000 11,400 0.00 2018-10-05
644 1813 KWG Group Holdings Limited:O 500 3,075 0.00 2017-08-07
645 1928 Sands China Ltd.:O 1,200 41,460 0.00 2018-02-08
646 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,000 2,350 0.00 2018-01-22
647 8130 Dadi International Group Limited:O 400 49 0.00 2013-03-01
648 0269 China Resources and Transportation Group Limited:O 900 77 0.00 2016-12-07
649 8046 Heng Xin China Holdings Limited:O 666 7 0.00 2013-03-14
650 0547 Digital Domain Holdings Limited:O 2,000 222 0.00 2016-12-01
651 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120 180 0.00 2012-10-15
652 1191 China Gem Holdings Limited:O 200 22 0.00 2018-08-01
653 0139 Smart Fish Wealthlink Holdings Limited:O 704 39 0.00 2018-02-27
654 1227 National Investments Fund Limited:O 160 3 0.00 2012-04-17
655 0364 Blockchain Group Company Limited:O 52 5 0.00 2018-01-31
656 0286 Aidigong Maternal & Child Health Limited (BM):O 90 59 0.00 2013-10-07
657 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
658 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 12 0.00 2015-05-19
659 0479 CIL HOLDINGS LIMITED:O 50 3 0.00 2015-10-13
660 0979 Green Energy Group Limited:O 10 3 0.00 2017-10-10
661 0329 OCI International Holdings Limited:O 10 13 0.00 2014-09-17
662 0397 Minerva Group Holding Limited:O 29 3 0.00 2016-04-07
663 8063 Global Mastermind Holdings Limited:O 40 4 0.00 2011-03-16
664 3813 Pou Sheng International (Holdings) Limited:O 50 76 0.00 2017-03-15
665 0885 Rentian Technology Holdings Limited:O 100 18 0.00 2015-11-06
666 0572 Future World Holdings Limited:O 73 5 0.00 2018-02-22
667 0491 Emperor Culture Group Limited:O 18 3 0.00 2017-04-24
668 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 13 0.00 2017-11-02
669 0273 MASON GROUP HOLDINGS LIMITED:O 198 26 0.00 2018-05-18
670 0835 Asia Coal Limited:O 20 1 * 0.00 2015-05-15
671 1222 WANG ON GROUP LIMITED:O 24 2 0.00 2015-12-14
672 0530 Goldin Financial Holdings Limited:O 6 17 0.00 2018-01-15
673 0142 FIRST PACIFIC COMPANY LIMITED:O 3 12 0.00 2016-02-29
674 0059 Skyfame Realty (Holdings) Limited:O 1 5 0.00 2008-12-17

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