YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-11-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	6133	Vital Innovations Holdings Limited:O	602,098,000	307,069,980		70.84	2018-11-27
2	1616	A Metaverse Company:O	209,000,000	259,160,000		16.66	2018-08-17
3	0530	Goldin Financial Holdings Limited:O	803,394,004	2,337,876,552		11.49	2018-08-10
4	0493	GOME Retail Holdings Limited:O	2,103,078,354	1,472,154,848		9.76	2018-09-14
5	8070	Keen Ocean International Holding Limited:O	16,600,000	3,967,400		8.30	2018-03-16
6	8166	China Eco-Farming Limited:O	44,785,000	18,809,700		5.76	2018-11-19
7	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,320,000	705,126,400		5.73	2018-11-13
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,520,660	6,146,554		4.86	2018-09-24
9	0354	CHINASOFT INTERNATIONAL LIMITED:O	103,502,000	457,478,840		4.26	2018-11-20
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,180,000	21,132,900		3.75	2018-04-30
11	0580	Sun.King Technology Group Limited:O	59,560,000	60,751,200		3.68	2018-10-29
12	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	27,576,000	8,272,800		3.45	2018-05-14
13	0364	Blockchain Group Company Limited:O	31,512,702	2,867,656	*	2.66	2018-09-13
14	8523	Sheung Moon Holdings Limited:O	10,520,000	3,682,000		2.63	2018-11-16
15	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	35,920,000	28,017,600		2.36	2018-02-09
16	0286	Aidigong Maternal & Child Health Limited (BM):O	62,107,129	39,127,491		2.07	2018-11-26
17	3709	EEKA Fashion Holdings Limited:O	8,895,000	86,192,550		1.83	2018-11-26
18	0474	Aceso Life Science Group Limited:O	84,910,512	21,057,807		1.73	2018-11-27
19	8103	hmvod Limited:O	2,056,000	3,063,440		1.45	2018-11-27
20	8237	Link Holdings Limited (KY):O	44,234,000	8,846,800		1.27	2018-11-22
21	1124	COASTAL GREENLAND LIMITED:O	47,164,000	12,734,280		1.13	2018-03-14
22	8132	Century Energy International Holdings Limited:O	73,900,000	1,182,400		1.03	2018-11-01
23	0091	Golden Century International Holdings Group Limited:O	4,762,562	771,535		0.99	2018-07-27
24	1332	Touyun Biotech Group Limited:O	93,970,000	8,739,210		0.96	2018-11-15
25	0990	Deep Source Holdings Limited:O	73,681,899	10,462,830		0.93	2018-09-03
26	3918	NagaCorp Ltd.:O	35,943,191	296,171,894		0.83	2018-11-27
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,400,000	1,073,600		0.76	2018-01-25
28	0827	Ko Yo Chemical (Group) Limited:O	32,420,000	5,673,500		0.75	2018-01-25
29	1141	CMBC Capital Holdings Limited:O	242,270,000	70,258,300		0.51	2018-11-27
30	0776	Imperium Technology Group Limited (KY):O	1,360,000	3,141,600		0.47	2017-06-28
31	1389	Major Holdings Limited (KY):O	9,000,000	657,000		0.31	2018-01-25
32	6058	China Industrial Securities International Financial Group Limited:O	9,238,451	10,624,219		0.23	2018-10-30
33	0505	Xingye Alloy Materials Group Limited (KY):O	1,934,000	1,508,520		0.23	2018-01-25
34	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	185,200	1,257,508		0.22	2018-05-21
35	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,500,000	298,500		0.19	2018-11-26
36	1808	Enterprise Development Holdings Limited (KY):O	928,800	348,300		0.18	2018-01-25
37	0139	Smart Fish Wealthlink Holdings Limited:O	24,629,025	1,083,677		0.17	2018-06-11
38	0309	Xinhua News Media Holdings Limited:O	2,550,000	586,500		0.16	2017-12-11
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,211,000	6,201,090		0.16	2018-09-05
40	0228	China Energy Development Holdings Limited:O	14,100,000	1,254,900		0.15	2016-06-02
41	0710	BOE Varitronix Limited:O	1,001,000	2,042,040		0.14	2018-11-12
42	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,436,000	11,323,200		0.12	2018-11-02
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	780,000		0.11	2018-08-28
44	1447	SFK Construction Holdings Limited:O	400,000	1,168,000		0.10	2017-11-10
45	8260	Yin He Holdings Limited:O	1,480,000	754,800		0.10	2018-07-23
46	1142	E&P Global Holdings Limited:O	1,003,750	110,413	*	0.08	2015-12-04
47	6123	YTO International Express and Supply Chain Technology Limited:O	326,000	847,600		0.08	2018-03-29
48	1186	China Railway Construction Corporation Limited:H	1,513,000	15,493,120		0.07	2018-11-19
49	0609	Tiande Chemical Holdings Limited:O	584,000	350,400		0.07	2018-09-20
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700,000	122,100		0.07	2018-07-20
51	0983	SOCAM Development Limited:O	252,326	471,850		0.07	2018-08-27
52	0929	IPE GROUP LIMITED:O	660,000	726,000		0.06	2018-02-08
53	0888	Bison Finance Group Limited:O	724,000	861,560		0.06	2018-10-22
54	1137	Hong Kong Technology Venture Company Limited:O	493,000	1,173,340		0.06	2018-02-08
55	0933	Brightoil Petroleum (Holdings) Limited:O	6,000,000	9,000,000	*	0.06	2018-08-10
56	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	125,000	3,306,250		0.06	2018-09-28
57	0572	Future World Holdings Limited:O	6,357,818	387,827		0.05	2017-05-26
58	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,164,480	3,277,956		0.05	2018-11-26
59	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,734,643	309,015		0.05	2018-11-23
60	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	400,000	456,000		0.05	2018-10-15
61	1149	Anxin-China Holdings Limited:O	1,500,000	577,500	*	0.05	2015-12-15
62	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	67,500		0.05	2018-02-02
63	8221	Gaoyu Finance Group Limited (KY):O	940,000	101,520		0.05	2017-07-06
64	0189	DONGYUE GROUP LIMITED:O	821,000	3,472,830		0.04	2018-10-30
65	0869	Playmates Toys Limited:O	420,000	289,800		0.04	2012-10-10
66	0122	CROCODILE GARMENTS LIMITED:O	328,500	229,950		0.03	2016-11-14
67	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	372,000	859,320		0.03	2018-08-10
68	3919	Golden Power Group Holdings Limited:O	80,000	54,400		0.03	2017-10-30
69	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	172,000		0.03	2018-11-27
70	2188	China Titans Energy Technology Group Co., Limited:O	300,000	204,000		0.03	2018-04-11
71	1932	CPM Group Limited (KY):O	300,000	144,000		0.03	2017-08-04
72	8239	Capital Finance Holdings Limited:O	381,400	23,647		0.03	2015-05-05
73	1363	CT Environmental Group Limited:O	1,830,000	622,200		0.03	2018-06-13
74	1027	China Jicheng Holdings Limited:O	1,025,000	42,025		0.03	2018-06-21
75	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	1,252,400		0.03	2017-08-16
76	2633	Jacobson Pharma Corporation Limited:O	528,000	881,760		0.03	2018-07-03
77	3933	United Laboratories International Holdings Limited (The):O	396,000	2,134,440		0.02	2018-05-07
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	174,000		0.02	2010-08-23
79	1190	BOLINA HOLDING CO., LTD.:O	300,000	26,400	*	0.02	2018-01-16
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	541,780		0.02	2018-04-23
81	0799	IGG Inc:O	286,000	2,702,700		0.02	2018-09-21
82	1829	China Machinery Engineering Corporation:H	201,000	779,880		0.02	2018-10-18
83	8609	EGGRICULTURE FOODS LTD.:O	100,000	34,000		0.02	2018-11-07
84	6166	China VAST Industrial Urban Development Company Limited:O	327,000	1,010,430		0.02	2018-04-13
85	2777	Guangzhou R&F Properties Co., Ltd.:H	200,400	2,296,584		0.02	2018-08-29
86	2868	Beijing Capital Land Co., Ltd.:H	200,000	604,000		0.02	2018-08-29
87	1631	REF Holdings Limited:O	50,000	47,000		0.02	2017-03-07
88	0285	BYD Electronic (International) Company Limited:O	440,000	4,611,200		0.02	2018-09-20
89	0760	Talent Property Group Limited:O	1,957,500	129,195		0.02	2016-09-19
90	8372	Grand Brilliance Group Holdings Limited:O	150,000	16,500		0.02	2018-08-14
91	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	60,000		0.02	2013-03-13
92	0090	Puxing Energy Limited:O	84,000	54,600		0.02	2018-08-22
93	1215	Kai Yuan Holdings Limited:O	2,332,500	111,960		0.02	2018-06-14
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	44,400		0.02	2017-07-05
95	8035	Janco Holdings Limited:O	100,000	23,000		0.02	2016-10-24
96	8152	M&L Holdings Group Limited:O	100,000	14,200		0.02	2017-09-15
97	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	101,000		0.02	2018-09-26
98	0024	BURWILL HOLDINGS LIMITED:O	835,448	139,520		0.02	2018-09-21
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	381,840		0.02	2017-09-27
100	8437	RMH Holdings Limited:O	96,000	35,040		0.02	2018-10-03
101	2213	Yi Hua Holdings Limited:O	160,000	142,400		0.02	2018-11-16
102	0953	Shaw Brothers Holdings Limited:O	220,000	53,900		0.02	2018-11-15
103	1481	Smart Globe Holdings Limited:O	150,000	11,550		0.02	2018-01-30
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,348,400	272,377		0.01	2018-03-22
105	0321	TEXWINCA HOLDINGS LIMITED:O	200,000	652,000		0.01	2018-10-25
106	0724	Ruixin International Holdings Limited:O	2,000,000	24,000		0.01	2017-10-04
107	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
108	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	59,732		0.01	2010-05-13
109	2345	Shanghai Prime Machinery Company Limited:H	100,000	123,000		0.01	2018-11-22
110	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	77,398		0.01	2007-06-26
111	8363	SDM Education Group Holdings Limited:O	45,000	30,150		0.01	2017-02-20
112	8321	Tai Kam Holdings Limited:O	100,000	10,000		0.01	2017-11-10
113	1127	Lion Rock Group Limited:O	96,000	132,480		0.01	2018-11-12
114	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2015-12-03
115	6051	Youzan Technology Limited:O	1,652,000	941,640		0.01	2018-08-16
116	0180	KADER HOLDINGS COMPANY LIMITED:O	114,286	108,572		0.01	2018-03-28
117	0500	Frontier Services Group Limited:O	250,189	275,208		0.01	2017-09-19
118	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	286,000		0.01	2017-12-06
119	1371	China Ecotourism Group Limited:O	1,100,016	95,701		0.01	2018-11-06
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	84,800		0.01	2018-10-03
121	1341	Hao Tian International Construction Investment Group Limited:O	384,000	119,040		0.01	2018-11-22
122	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	24,500		0.01	2018-04-11
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,230,000	55,350		0.01	2018-09-26
124	0455	Tianda Pharmaceuticals Limited:O	220,000	52,580		0.01	2010-11-12
125	0381	AOM International Group Company Limited:O	800,000	12,800		0.01	2018-03-29
126	0979	Green Energy Group Limited:O	93,340	23,148		0.01	2007-06-26
127	1221	SINO HOTELS (HOLDINGS) LIMITED:O	106,352	343,517		0.01	2017-12-06
128	0250	SINO-I TECHNOLOGY LIMITED:O	1,940,000	116,400		0.01	2016-11-08
129	3958	Orient Securities Company Limited:H	100,000	547,000		0.01	2018-02-08
130	0102	Summit Ascent Holdings Limited:O	144,000	139,680		0.01	2017-02-01
131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,719,020		0.01	2018-11-27
132	1399	Veson Holdings Limited (KY):O	100,000	27,500		0.01	2018-10-05
133	0124	Guangdong Land Holdings Limited:O	156,000	269,880		0.01	2018-11-14
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	235,000	721,450		0.01	2018-11-06
135	1239	Teamway International Group Holdings Limited:O	1,000,000	14,000		0.01	2017-07-03
136	1010	Sky Blue 11 Company Limited:O	30,000	61,800		0.01	2017-10-10
137	1226	China Investment and Finance Group Limited (KY):O	200,000	11,600		0.01	2017-10-12
138	6890	KangLi International Holdings Limited:O	50,000	52,000		0.01	2018-11-27
139	0261	GBA Holdings Limited:O	14,289,000	142,890		0.01	2017-12-11
140	1469	Get Nice Financial Group Limited:O	205,000	211,150		0.01	2018-01-22
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,250		0.01	2016-06-13
142	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	11,700		0.01	2017-06-30
143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	28,573		0.01	2010-03-05
144	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	126,600		0.01	2017-02-28
145	3368	Parkson Retail Group Limited:O	200,000	120,000		0.01	2018-11-23
146	1058	NAMYUE HOLDINGS LIMITED:O	40,000	22,400		0.01	2017-03-20
147	8050	Quantum Thinking Limited:O	100,000	96,000		0.01	2018-04-26
148	0008	PCCW LIMITED:O	567,513	2,485,707		0.01	2018-06-20
149	0985	CST Holding (HK) Limited (KY):O	2,748,312	63,211		0.01	2018-09-24
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	132,010		0.01	2018-09-26
151	1705	B & S International Holdings Ltd.:O	28,000	27,720		0.01	2018-08-14
152	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,799	85,847		0.01	2016-11-07
153	1338	BaWang International (Group) Holding Limited:O	220,000	41,140		0.01	2014-04-01
154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	300,500	14,784,600		0.01	2018-11-22
155	1057	Zhejiang Shibao Company Limited:H	15,000	16,800		0.01	2017-07-28
156	8228	National Arts Group Holdings Limited:O	310,000	80,600		0.01	2018-11-26
157	0066	MTR CORPORATION LIMITED:O	395,571	16,020,626		0.01	2018-11-23
158	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	96,320		0.01	2018-11-13
159	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,800		0.01	2008-11-14
160	1869	Kafelaku Coffee Holding Limited:O	50,000	15,000		0.01	2018-09-05
161	1383	LET Group Holdings Limited:O	410,000	459,200		0.01	2018-05-07
162	3378	Xiamen International Port Co., Ltd:H	60,000	63,600		0.01	2016-11-11
163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,913	20,763		0.01	2017-03-20
164	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	303,000	2,181,600		0.01	2018-11-16
165	1064	Zhong Hua International Holdings Limited:O	36,000	6,480		0.01	2015-06-26
166	0149	China Agri-Products Exchange Limited:O	590,004	18,290		0.01	2017-08-03
167	8089	Chinese Strategic Holdings Limited:O	11,800	8,496		0.01	2018-09-27
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,783	15,924,481		0.01	2018-10-16
169	0223	Elife Holdings Limited:O	300,000	25,500		0.01	2014-12-02
170	1588	Chanjet Information Technology Company Limited:H	2,800	21,560		0.01	2015-07-08
171	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	5,240		0.00	2015-06-09
172	1028	C.banner International Holdings Limited:O	100,000	51,000		0.00	2018-11-20
173	0161	AVIC International Holdings Limited:H	16,000	66,240		0.00	2017-10-26
174	9689	JTF International Holdings Limited:O	20,000	7,700		0.00	2018-04-04
175	8173	Hephaestus Holdings Limited:O	160,000	4,320	*	0.00	2017-02-21
176	0198	SMI Holdings Group Limited:O	123,096	288,045	*	0.00	2017-06-06
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	28,160		0.00	2015-06-17
178	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	116,200		0.00	2017-10-30
179	1257	China Everbright Greentech Limited:O	88,704	528,676		0.00	2018-10-31
180	0485	China Sinostar Group Company Limited:O	165,779	8,123		0.00	2017-05-18
181	3893	CROSSTEC Group Holdings Limited:O	100,000	6,500		0.00	2017-10-12
182	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,900		0.00	2015-08-19
184	0647	Joyce Boutique Group Limited:O	66,000	15,708		0.00	2013-03-11
185	0772	China Literature Limited:O	39,228	1,716,225		0.00	2018-09-11
186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	13,800		0.00	2016-10-25
187	0082	Crazy Sports Group Limited:O	156,600	36,175		0.00	2018-05-04
188	1716	Most Kwai Chung Limited:O	10,000	13,700		0.00	2018-04-20
189	0430	Oriental Explorer Holdings Limited:O	100,000	8,700		0.00	2014-11-18
190	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	17,160		0.00	2015-06-11
191	0109	Good Resources Holdings Limited:O	250,556	48,357		0.00	2017-03-15
192	0730	Capital Industrial Financial Services Group Limited:O	140,000	25,480		0.00	2015-09-01
193	0700	TENCENT HOLDINGS LIMITED:O	326,600	99,221,080		0.00	2018-11-23
194	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,850		0.00	2015-06-26
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	436,860		0.00	2017-09-22
196	2028	Jolimark Holdings Limited:O	20,000	10,400		0.00	2015-04-15
197	0476	Ev Dynamics (Holdings) Limited:O	161,300	18,227		0.00	2015-11-03
198	0297	Sinofert Holdings Limited:O	220,000	193,600		0.00	2018-09-06
199	2369	Coolpad Group Limited:O	156,000	112,320	*	0.00	2017-02-27
200	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	86,000		0.00	2018-11-15
201	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,800		0.00	2016-08-24
202	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	9,600		0.00	2018-04-04
203	8090	China Assurance Finance Group Limited:O	50,000	33,500		0.00	2018-02-08
204	3993	CMOC Group Limited (CN):H	111,000	338,550		0.00	2018-11-27
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	304,700		0.00	2018-03-27
206	1813	KWG Group Holdings Limited:O	87,500	562,625		0.00	2018-11-07
207	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-10-11
208	0680	Nan Hai Corporation Limited:O	1,890,480	330,834		0.00	2016-02-23
209	0544	DAIDO GROUP LIMITED:O	66,000	2,904		0.00	2015-06-30
210	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	24,500		0.00	2015-04-02
211	3323	China National Building Material Company Limited:H	101,350	596,952		0.00	2018-11-21
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	279,000		0.00	2017-08-10
213	0519	Novautek Technologies Group Limited (BM):O	60,000	36,600		0.00	2018-01-12
214	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,354,500		0.00	2017-07-13
215	1060	Damai Entertainment Holdings Limited (BM):O	601,280	739,574		0.00	2018-10-08
216	0136	China Ruyi Holdings Limited:O	1,760,000	475,200		0.00	2018-09-03
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	117,900		0.00	2018-11-23
218	3319	A-Living Smart City Services Co., Ltd.:H	10,000	99,500		0.00	2018-11-14
219	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2010-04-08
220	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	75,900		0.00	2017-03-15
221	1094	Cherish Sunshine International Limited:O	40,000	2,400		0.00	2017-11-27
222	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	80,512		0.00	2012-10-16
223	0908	Zhuhai Holdings Investment Group Limited:O	32,000	27,200		0.00	2013-05-30
224	0280	KING FOOK HOLDINGS LIMITED:O	20,000	6,900		0.00	2015-09-01
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,024	81,649		0.00	2017-05-29
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	25,320		0.00	2012-02-28
227	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
228	0495	PALADIN LIMITED (BM):O	30,000	5,580		0.00	2013-04-23
229	1486	C Cheng Holdings Limited:O	6,000	14,760		0.00	2017-04-10
230	0343	CULTURECOM HOLDINGS LIMITED:O	28,800	9,216		0.00	2018-07-09
231	2286	Chen Xing Development Holdings Limited:O	10,000	15,000		0.00	2017-05-11
232	6038	G & M Holdings Limited (KY):O	20,000	5,900		0.00	2017-06-16
233	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	164,300		0.00	2018-08-01
234	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	150,150		0.00	2018-11-06
235	1180	Paradise Entertainment Limited (BM):O	20,800	18,512		0.00	2016-06-13
236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,036	6,370,921		0.00	2018-11-27
237	1053	Chongqing Iron & Steel Company Limited:H	10,400	11,856		0.00	2012-10-22
238	0258	TOMSON GROUP LIMITED:O	39,000	97,110		0.00	2009-06-09
239	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	72,000		0.00	2018-03-28
240	1695	S&P International Holding Limited:O	20,000	4,340		0.00	2017-07-14
241	0555	REXLot Holdings Limited:O	275,000	6,875		0.00	2018-03-07
242	6198	Qingdao Port International Co., Ltd.:H	20,000	87,800		0.00	2018-04-06
243	0945	MANULIFE FINANCIAL CORPORATION:O	36,000	4,687,200		0.00	2018-05-18
244	0121	C.P. Lotus Corporation:O	200,000	18,200		0.00	2014-04-16
245	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	72,000		0.00	2016-08-16
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	191,400		0.00	2017-09-25
247	8220	Bingo Group Holdings Limited:O	60,000	2,280		0.00	2016-02-16
248	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,155,400		0.00	2018-11-13
249	0850	Long Well International Holdings Limited:O	152,000	17,936	*	0.00	2015-05-05
250	0144	China Merchants Port Holdings Company Limited:O	56,000	806,400		0.00	2018-11-20
251	0755	DevGreat Group Limited:O	250,000	31,750		0.00	2015-12-30
252	1480	Yan Tat Group Holdings Limited:O	4,000	4,520		0.00	2015-05-13
253	0697	Shoucheng Holdings Limited:O	394,000	83,922		0.00	2017-11-16
254	0575	Regent Pacific Group Limited:O	30,000	10,650		0.00	2017-04-03
255	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	24,750		0.00	2014-01-03
256	1251	SPT Energy Group Inc.:O	30,000	15,900		0.00	2015-05-28
257	1400	Moody Technology Holdings Limited:O	30,000	960		0.00	2016-09-26
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	20,700		0.00	2016-12-13
259	0358	Jiangxi Copper Company Limited:H	22,000	202,840		0.00	2018-08-02
260	1426	Spring Real Estate Investment Trust:Unit	20,000	74,800		0.00	2018-11-20
261	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,700		0.00	2017-01-24
262	8006	Sino Splendid Holdings Limited:O	6,000	990		0.00	2017-11-28
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	20,771		0.00	2015-06-25
264	2357	AviChina Industry & Technology Company Limited:H	92,000	486,680		0.00	2016-11-14
265	1589	China Logistics Property Holdings Co., Ltd:O	50,000	135,000		0.00	2018-11-27
266	0745	China National Culture Group Limited:O	150,000	2,250		0.00	2016-01-25
267	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	177,600		0.00	2018-06-28
268	3823	Tech Pro Technology Development Limited:O	120,000	8,160	*	0.00	2016-09-05
269	0211	STYLAND HOLDINGS LIMITED:O	73,583	3,458		0.00	2017-09-05
270	1595	STYLAND HOLDINGS LIMITED:Wrnt	14,716	456		0.00	2018-11-07
271	0547	Digital Domain Holdings Limited:O	395,240	40,710		0.00	2017-10-23
272	0522	ASMPT Limited:O	6,000	470,400		0.00	2018-11-23
273	1068	China Yurun Food Group Limited:O	27,000	18,360		0.00	2014-07-30
274	0800	A8 New Media Group Limited:O	40,000	11,800		0.00	2017-11-13
275	1366	Jiangnan Group Limited:O	60,000	21,600		0.00	2017-11-30
276	0010	HANG LUNG GROUP LIMITED:O	20,000	424,000		0.00	2018-10-12
277	0712	Comtec Solar Systems Group Limited:O	30,000	2,610		0.00	2015-05-21
278	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	142,000		0.00	2017-09-25
279	0207	Joy City Property Limited:O	200,000	174,000		0.00	2016-12-21
280	8153	Jiading International Group Holdings Limited:O	37,500	2,100		0.00	2017-10-25
281	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2015-08-21
282	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	288,840		0.00	2018-09-07
283	0235	CSC Holdings Limited (HK):O	232,510	11,626		0.00	2016-04-05
284	2383	TOM GROUP LIMITED:O	54,000	99,360		0.00	2017-01-20
285	2323	Renco Holdings Group Limited (BM):O	30,000	27,000		0.00	2018-01-08
286	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,120		0.00	2010-11-15
287	2823	iShares FTSE China A50 ETF:Unit	26,500	314,820		0.00	2018-05-08
288	2666	Genertec Universal Medical Group Company Limited:O	22,500	139,275		0.00	2017-07-31
289	0372	PT International Development Corporation Limited:O	26,003	12,481		0.00	2017-12-21
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,400		0.00	2007-06-26
291	0883	CNOOC LIMITED:O	569,000	7,123,880		0.00	2018-11-23
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
293	1816	CGN Power Co., Ltd.:H	140,000	270,200		0.00	2018-10-30
294	1552	BHCC Holding Limited:O	10,000	4,000		0.00	2017-09-15
295	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	31,500		0.00	2011-08-09
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	19,845		0.00	2015-12-10
297	1101	China Huarong Energy Company Limited:O	45,000	8,010		0.00	2017-06-19
298	0494	LI & FUNG LIMITED:O	104,000	171,600		0.00	2018-05-25
299	0171	Silver Grant International Holdings Group Limited:O	28,000	48,720		0.00	2018-11-08
300	0128	ENM Holdings Limited (HK):O	20,000	15,600		0.00	2016-06-01
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,200	43,575		0.00	2018-05-10
302	0637	Lee Kee Holdings Limited:O	10,000	4,250		0.00	2014-01-15
303	8046	Heng Xin China Holdings Limited:O	100,000	1,100	*	0.00	2018-06-06
304	3315	Goldpac Group Limited:O	10,000	19,000		0.00	2017-10-26
305	8121	Guoen Holdings Limited:O	20,000	980		0.00	2015-08-17
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	284,400		0.00	2018-01-26
307	1618	Metallurgical Corporation of China Ltd.:H	34,000	66,980		0.00	2018-09-24
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,300		0.00	2008-06-06
309	1686	SUNEVISION HOLDINGS LTD.:O	27,000	121,230		0.00	2017-04-26
310	1456	Guolian Minsheng Securities Company Limited:H	5,000	9,150		0.00	2016-01-07
311	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2016-10-11
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2014-09-18
313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	470,420		0.00	2018-08-29
314	1282	Renze Harvest International Limited:O	280,000	99,400		0.00	2018-11-22
315	0613	Planetree International Development Limited:O	100,000	17,400		0.00	2011-09-26
316	0913	Harbour Digital Asset Capital Limited:O	20,000	960		0.00	2016-07-07
317	0005	HSBC HOLDINGS PLC:O	217,639	14,603,577		0.00	2018-11-21
318	1478	Q Technology (Group) Company Limited:O	12,000	54,000		0.00	2018-11-15
319	8203	Kaisun Holdings Limited:O	6,000	1,800		0.00	2017-02-17
320	2728	Jintai Energy Holdings Limited:O	32,000	4,032		0.00	2018-07-03
321	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	17,700		0.00	2013-02-18
322	0582	Shin Hwa World Limited:O	30,000	102,000		0.00	2018-07-05
323	2886	Binhai Investment Company Limited:O	12,000	14,400		0.00	2017-10-10
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	165,120		0.00	2018-10-05
325	1128	Wynn Macau, Limited:O	52,400	899,184		0.00	2018-11-13
326	8511	Min Fu International Holding Limited (KY):O	4,000	956		0.00	2018-07-05
327	3337	Anton Oilfield Services Group:O	30,000	29,400		0.00	2018-11-16
328	0619	South China Financial Holdings Limited:O	3,000	1,770		0.00	2018-11-09
329	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,320		0.00	2016-04-29
330	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	88,480		0.00	2017-12-15
331	0271	Asiasec Properties Limited:O	12,100	46,464		0.00	2016-09-30
332	0347	Angang Steel Company Limited:H	10,000	61,000		0.00	2017-08-09
333	0521	CWT International Limited:O	103,950	16,840		0.00	2018-03-16
334	1448	Fu Shou Yuan International Group Limited:O	20,000	119,200		0.00	2018-11-20
335	1395	ELL Environmental Holdings Limited:O	10,000	1,610		0.00	2015-04-21
336	0928	King International Investment Limited (KY):O	48,000	6,720		0.00	2017-03-15
337	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
338	0655	HONGKONG CHINESE LIMITED:O	17,667	17,137		0.00	2015-06-15
339	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,170	4,015		0.00	2017-08-04
340	0183	Winfull Group Holdings Limited:O	48,000	5,856		0.00	2017-06-07
341	0006	Power Assets Holdings Limited:O	18,000	970,200		0.00	2018-10-31
342	1033	Sinopec Oilfield Service Corporation:H	45,000	36,000		0.00	2015-05-20
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	25,800		0.00	2018-05-15
344	1049	Celestial Asia Securities Holdings Limited:O	6,818	1,261		0.00	2017-05-18
345	3800	GCL Technology Holdings Limited (KY):O	149,000	80,460		0.00	2018-09-26
346	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	720		0.00	2018-06-26
347	0506	China Foods Limited:O	22,000	79,200		0.00	2017-12-05
348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	310,800		0.00	2018-11-26
349	6837	Haitong Securities Co., Ltd.:H	25,600	210,432		0.00	2018-11-05
350	1113	CK Asset Holdings Limited (KY):O	27,240	1,495,476		0.00	2018-11-27
351	0484	Forgame Holdings Limited:O	1,000	6,200		0.00	2017-12-11
352	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	3,000		0.00	2018-03-07
353	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	20,500		0.00	2018-01-25
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	2,287,500		0.00	2018-11-22
355	0340	Tongguan Gold Group Limited:O	20,000	9,700		0.00	2018-05-02
356	1800	China Communications Construction Company Limited:H	31,000	235,600		0.00	2018-10-15
357	1382	Pacific Textiles Holdings Limited:O	10,000	77,200		0.00	2017-11-29
358	2010	Real Nutriceutical Group Limited:O	11,000	2,200	*	0.00	2018-05-25
359	1185	China Energine International (Holdings) Limited:O	30,000	5,790		0.00	2016-06-02
360	3983	China BlueChemical Ltd.:H	12,000	31,200		0.00	2016-04-05
361	0735	China Power Clean Energy Development Company Limited:O	8,000	19,040		0.00	2016-05-16
362	1899	Xingda International Holdings Limited:O	10,000	22,000		0.00	2018-01-19
363	0001	CK Hutchison Holdings Limited:O	25,740	2,127,411		0.00	2018-11-27
364	3838	China Starch Holdings Limited:O	40,000	7,120		0.00	2017-02-09
365	0524	Great Wall Terroir Holdings Limited:O	7,000	2,100		0.00	2015-04-15
366	0190	HKC (HOLDINGS) LIMITED:O	3,515	21,617		0.00	2018-06-05
367	2349	China City Infrastructure Group Limited:O	20,000	5,600		0.00	2014-11-13
368	0138	CCT Fortis Holdings Limited:O	5,600	4,032		0.00	2015-01-29
369	0279	Arta TechFin Corporation Limited:O	10,000	4,200		0.00	2018-11-13
370	1776	GF Securities Co., Ltd.:H	10,800	123,768		0.00	2017-11-27
371	3988	BANK OF CHINA LIMITED:H	526,009	1,804,211		0.00	2018-10-30
372	8007	Global Strategic Group Limited:O	8,168	3,267		0.00	2018-11-20
373	0491	Emperor Culture Group Limited:O	20,012	2,642		0.00	2016-04-27
374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,900	98,455		0.00	2018-08-16
375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,708	48,871		0.00	2018-03-16
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-09-24
377	0226	LIPPO LIMITED (HK):O	3,000	8,430		0.00	2010-08-18
378	0182	Concord New Energy Group Limited:O	52,200	15,660		0.00	2016-07-05
379	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	10,750	*	0.00	2017-12-12
380	1133	Harbin Electric Company Limited:H	4,000	10,720		0.00	2014-03-04
381	8041	IntelliMark AI International Limited:O	40,000	1,680		0.00	2015-08-14
382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	54,200		0.00	2018-04-09
383	1070	TCL Electronics Holdings Limited:O	13,400	42,880		0.00	2018-01-16
384	0123	Yuexiu Property Company Limited:O	71,038	100,874		0.00	2018-03-16
385	0106	Landsea Green Management Limited:O	25,000	21,250		0.00	2014-02-13
386	0916	China Longyuan Power Group Corporation Limited:H	19,000	114,190		0.00	2017-05-18
387	8048	Yu Tak International Holdings Limited:O	10,000	450		0.00	2007-06-26
388	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,300		0.00	2018-10-26
389	0298	Chuang's China Investments Limited:O	12,889	6,573		0.00	2017-12-22
390	1508	China Reinsurance (Group) Corporation:H	36,000	56,520		0.00	2018-10-18
391	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	8,032		0.00	2015-07-22
392	8299	GT Gold Holdings Limited:O	120,000	1,200		0.00	2010-05-13
393	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	17,200		0.00	2018-03-20
394	0694	Beijing Capital International Airport Company Limited:H	10,000	87,800		0.00	2018-07-18
395	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
396	1005	MATRIX HOLDINGS LIMITED:O	4,000	9,200		0.00	2015-06-24
397	0451	GCL New Energy Holdings Limited:O	100,000	27,500		0.00	2017-07-17
398	1055	China Southern Airlines Company Limited:H	19,000	100,700		0.00	2018-10-11
399	0987	China Renewable Energy Investment Limited:O	12,943	2,653		0.00	2017-03-08
400	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,320		0.00	2018-10-10
401	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	163,200		0.00	2016-05-19
402	1249	Tonly Electronics Holdings Limited:O	1,340	7,343		0.00	2017-09-18
403	0389	China Tontine Wines Group Limited:O	10,000	1,340		0.00	2011-03-17
404	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	142,760		0.00	2018-04-23
405	6099	China Merchants Securities Co., Ltd.:H	4,800	52,512		0.00	2017-03-14
406	2038	FIH Mobile Limited:O	40,000	38,400		0.00	2018-06-13
407	0606	China Agri-Industries Holdings Limited:O	25,000	70,500		0.00	2018-10-08
408	3389	Hengdeli Holdings Limited:O	22,000	6,710		0.00	2017-09-01
409	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	76,680		0.00	2018-11-27
410	0348	China Healthwise Holdings Limited:O	40,000	2,480		0.00	2015-04-30
411	0757	Solargiga Energy Holdings Limited:O	15,000	1,590		0.00	2013-03-25
412	0199	ITC Properties Group Limited:O	4,532	10,560		0.00	2017-12-21
413	0598	SINOTRANS LIMITED:H	10,000	30,600		0.00	2015-07-09
414	8019	Hao Wen Holdings Limited:O	10,000	560		0.00	2016-03-14
415	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	1,450		0.00	2017-10-26
416	8279	AGTech Holdings Limited:O	52,000	28,600		0.00	2018-04-12
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	1,439		0.00	2016-10-14
418	1246	Boill Healthcare Holdings Limited:O	40,800	2,448		0.00	2016-06-17
419	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	131,220		0.00	2017-02-07
420	2009	BBMG Corporation:H	10,000	25,000		0.00	2018-05-30
421	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	13,344		0.00	2013-02-05
422	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,070		0.00	2010-06-10
423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,300		0.00	2009-06-12
424	1398	Industrial and Commercial Bank of China Limited:H	355,673	1,966,872		0.00	2018-09-24
425	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,308	57,160		0.00	2018-05-04
426	1337	Razer Inc.:O	35,000	41,300		0.00	2018-04-25
427	2331	LI NING COMPANY LIMITED:O	8,500	71,145		0.00	2018-03-26
428	8328	Xinyi Electric Storage Holdings Limited:O	2,500	4,750		0.00	2016-07-11
429	1199	COSCO SHIPPING Ports Limited:O	12,000	96,600		0.00	2018-08-29
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	19,800		0.00	2018-08-01
431	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,480		0.00	2013-02-04
432	6823	HKT Limited (KY):O	28,337	323,609		0.00	2018-09-13
433	0617	PALIBURG HOLDINGS LIMITED:O	4,121	12,116		0.00	2011-03-17
434	0075	Y. T. REALTY GROUP LIMITED:O	2,933	7,215		0.00	2018-11-23
435	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	138,720		0.00	2018-11-19
436	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,130		0.00	2014-05-14
437	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	54,890		0.00	2018-01-12
438	0070	Rich Goldman Holdings Limited:O	2,500	638		0.00	2016-05-24
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	2,720		0.00	2013-07-09
440	0307	Up Energy Development Group Limited:O	16,080	2,074	*	0.00	2018-07-09
441	0419	Hony Media Group:O	46,750	8,602		0.00	2018-06-06
442	8026	China Brilliant Global Limited:O	5,000	1,500		0.00	2007-06-26
443	0933	Viva Goods Company Limited:O	30,225	25,389		0.00	2012-12-11
444	1051	G-Resources Group Limited:O	92,324	4,801		0.00	2016-11-18
445	1038	CK Infrastructure Holdings Limited:O	9,000	540,000		0.00	2018-07-23
446	0751	Skyworth Group Limited:O	10,000	20,800		0.00	2015-09-02
447	3382	Tianjin Port Development Holdings Limited:O	20,000	16,800		0.00	2015-06-19
448	0185	Zensun Enterprises Limited:O	20,000	4,800		0.00	2015-06-02
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	49,100		0.00	2017-10-20
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	1,145		0.00	2012-09-12
451	1766	CRRC Corporation Limited:H	14,000	101,360		0.00	2018-02-28
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,840	*	0.00	2016-06-20
453	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,400		0.00	2018-07-23
454	0029	DYNAMIC HOLDINGS LIMITED (BM):O	700	5,110		0.00	2018-01-24
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	80,135		0.00	2018-02-06
456	3333	China Evergrande Group:O	40,000	870,000		0.00	2018-11-22
457	2282	MGM China Holdings Limited:O	11,600	148,480		0.00	2018-10-24
458	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	67,340		0.00	2012-02-06
459	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,760	2,112		0.00	2018-07-09
460	3999	DaChan Food (Asia) Limited:O	3,000	1,320		0.00	2015-07-08
461	0857	PETROCHINA COMPANY LIMITED:H	62,000	330,460		0.00	2018-09-24
462	6886	Huatai Securities Co., Ltd.:H	5,000	64,600		0.00	2017-11-22
463	1227	National Investments Fund Limited:O	12,400	273		0.00	2016-11-30
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	18,576		0.00	2018-07-09
465	0588	Beijing North Star Company Limited:H	2,000	4,760		0.00	2012-12-18
466	0891	Trinity Limited (BM):O	10,000	3,700		0.00	2017-09-08
467	6839	Yunnan Water Investment Co., Limited:H	1,000	2,130		0.00	2017-03-14
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,500	373,870		0.00	2018-11-15
469	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,400		0.00	2013-02-05
470	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	25,200		0.00	2018-05-09
471	2363	Tongda Hong Tai Holdings Limited:O	500	715		0.00	2018-03-16
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,400		0.00	2018-02-02
473	0011	HANG SENG BANK, LIMITED:O	5,000	900,000		0.00	2016-06-24
474	3328	Bank of Communications Co., Ltd.:H	91,475	544,276		0.00	2018-11-12
475	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	59,400		0.00	2018-09-05
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	604,830	3,997,926		0.00	2018-09-14
477	1733	E-Commodities Holdings Limited:O	7,500	2,925		0.00	2018-05-03
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	65,920		0.00	2018-04-09
479	6098	Country Garden Services Holdings Company Limited:O	5,843	72,219		0.00	2018-10-31
480	0193	CAPITAL ESTATE LIMITED:O	9,000	792		0.00	2015-07-08
481	2800	Tracker Fund of Hong Kong:Unit	7,116	188,218		0.00	2017-12-01
482	0715	China Oceanwide Holdings Limited:O	36,000	13,680		0.00	2016-10-03
483	1046	Universe Entertainment and Culture Group Company Limited:O	2,018	1,090		0.00	2017-05-18
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080	1,016		0.00	2017-01-13
485	0706	Beautiful China Holdings Company Limited:O	20,000	580		0.00	2018-03-07
486	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	87,620		0.00	2018-11-19
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	229,120		0.00	2018-07-23
488	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	13,000		0.00	2017-09-01
489	2727	Shanghai Electric Group Company Limited:H	6,000	16,080		0.00	2017-02-21
490	1269	China First Capital Group Limited:O	10,000	33,400		0.00	2018-06-05
491	0002	CLP HOLDINGS LIMITED:O	5,000	444,500		0.00	2018-11-27
492	0914	Anhui Conch Cement Company Limited:H	2,500	101,250		0.00	2018-11-21
493	0988	Silk Road Logistics Holdings Limited:O	10,862	608		0.00	2017-12-21
494	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,000	59		0.00	2016-07-07
495	1613	Synertone Communication Corporation:O	8,000	840		0.00	2018-01-10
496	1810	Xiaomi Corporation:B	29,200	403,544		0.00	2018-10-10
497	1333	China Zhongwang Holdings Limited:O	10,000	36,000		0.00	2017-02-16
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,100		0.00	2017-01-18
499	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,950		0.00	2018-07-13
500	1006	Changshouhua Food Company Limited:O	1,000	2,820		0.00	2016-12-23
501	2778	Champion Real Estate Investment Trust:Unit	10,000	53,300		0.00	2011-03-01
502	1087	InvesTech Holdings Limited:O	2,000	398		0.00	2015-07-02
503	0371	Beijing Enterprises Water Group Limited:O	16,000	69,920		0.00	2018-02-07
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,050		0.00	2018-01-02
505	0552	China Communications Services Corporation Limited:H	4,000	26,840		0.00	2015-07-08
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,000	151,830		0.00	2018-09-20
507	0383	Tian An Medicare Limited (BM):O	24,000	4,440		0.00	2015-06-16
508	0346	Yanchang Petroleum International Limited:O	20,000	1,520		0.00	2014-09-29
509	0439	KuangChi Science Limited:O	10,000	6,200		0.00	2015-05-20
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,903	392,471		0.00	2018-10-24
511	0806	Value Partners Group Limited:O	3,000	18,300		0.00	2017-07-27
512	0885	Rentian Technology Holdings Limited:O	18,000	1,980		0.00	2015-07-23
513	0952	Quam Plus International Financial Limited:O	10,000	6,800		0.00	2016-03-10
514	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,046	86,380		0.00	2018-08-30
516	1680	Macau Legend Development Limited:O	10,000	13,600		0.00	2015-04-15
517	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	780		0.00	2015-07-02
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,550		0.00	2014-08-20
519	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	725		0.00	2018-08-10
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,743		0.00	2018-09-19
521	0842	Leoch International Technology Limited:O	2,000	1,280		0.00	2011-06-10
522	1207	SRE Group Limited:O	30,000	4,380		0.00	2018-08-27
523	0061	Green Leader Holdings Group Limited:O	10,500	515		0.00	2018-06-27
524	0707	Asia Television Holdings Limited:O	10,000	3,100		0.00	2015-06-11
525	3828	Ming Fai International Holdings Limited:O	1,000	1,000		0.00	2011-10-11
526	0947	MOBI Development Co., Ltd.:O	1,100	1,067		0.00	2014-08-25
527	0823	Link Real Estate Investment Trust:Unit	2,825	206,225		0.00	2018-07-25
528	0163	Emperor International Holdings Limited:O	4,865	9,195		0.00	2018-03-05
529	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	48,370		0.00	2018-07-09
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	5,060		0.00	2017-02-02
531	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2016-12-16
532	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	180,510		0.00	2018-06-21
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	722	2,852		0.00	2017-05-09
534	1788	Guotai Junan International Holdings Limited:O	10,000	13,500		0.00	2015-08-31
535	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	573		0.00	2015-11-13
536	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,700		0.00	2016-10-07
537	2779	China Xinhua Education Group Limited:O	2,000	4,360		0.00	2018-07-05
538	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,140		0.00	2018-06-04
539	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,520		0.00	2015-01-23
540	0825	New World Department Store China Limited:O	2,000	3,460		0.00	2018-06-15
541	8176	SuperRobotics Holdings Limited (BM):O	600	3,714		0.00	2015-04-20
542	0362	China Zenith Chemical Group Limited:O	1,250	388		0.00	2017-05-16
543	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-04-15
544	0959	Century Entertainment International Holdings Limited:O	975	176		0.00	2015-06-01
545	1548	Genscript Biotech Corporation:O	2,000	28,000		0.00	2018-10-29
546	0479	CIL HOLDINGS LIMITED:O	4,712	250		0.00	2017-07-27
547	0097	HENDERSON INVESTMENT LIMITED:O	3,300	2,112		0.00	2017-01-19
548	1225	Lerado Financial Group Company Limited:O	2,400	305	*	0.00	2016-08-16
549	0788	China Tower Corporation Limited:H	48,000	54,240		0.00	2018-08-15
550	8109	Kirin Group Holdings Limited:O	225	31		0.00	2018-08-09
551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,020		0.00	2014-05-09
552	0622	Oshidori International Holdings Limited:O	5,804	2,147		0.00	2017-11-08
553	0764	Eternity Investment Limited:O	3,774	687		0.00	2015-10-26
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	105,600		0.00	2018-09-28
555	0941	China Mobile Limited (HK):O	19,000	1,459,200		0.00	2018-10-15
556	0401	Wanjia Group Holdings Limited:O	720	89		0.00	2017-03-02
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	722	274		0.00	2018-07-16
558	2186	Luye Pharma Group Ltd.:O	3,000	19,050		0.00	2018-10-23
559	0431	Greater China Financial Holdings Limited:O	6,210	1,242		0.00	2015-12-29
560	6030	CITIC Securities Company Limited:H	2,000	29,560		0.00	2018-11-06
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	9,065		0.00	2018-02-08
562	1387	China Dili Group:O	50,000	12,750		0.00	2018-08-01
563	0672	Zhong An Group Limited:O	4,800	1,296		0.00	2018-01-19
564	1988	China Minsheng Banking Corp., Ltd.:H	6,864	39,605		0.00	2018-07-27
565	0083	SINO LAND COMPANY LIMITED:O	5,392	70,851		0.00	2018-11-14
566	1889	Sanai Health Industry Group Company Limited:O	2,500	1,000		0.00	2008-09-16
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	3,801		0.00	2017-11-14
568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,120		0.00	2013-01-21
569	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	21,200		0.00	2018-08-13
570	0240	BUILD KING HOLDINGS LIMITED:O	950	779		0.00	2007-10-12
571	0689	EPI (Holdings) Limited:O	4,002	1,741		0.00	2017-08-04
572	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	673		0.00	2012-07-11
573	3998	Bosideng International Holdings Limited:O	8,000	10,240		0.00	2018-11-06
574	2822	CSOP FTSE China A50 ETF:Unit	1,000	12,160		0.00	2018-10-10
575	0221	Easy One Financial Group Limited:O	400	164		0.00	2017-02-22
576	0681	Chinese People Holdings Company Limited:O	6,383	543		0.00	2014-12-15
577	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2014-09-01
578	8143	Good Fellow Healthcare Holdings Limited:O	2,000	210		0.00	2015-05-21
579	2007	Country Garden Holdings Company Limited:O	15,344	140,091		0.00	2018-07-09
580	0489	DongFeng Motor Group Company Limited (CN):H	2,000	14,920		0.00	2017-01-24
581	1076	Imperial Pacific International Holdings Limited:O	100,000	6,000		0.00	2017-02-28
582	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	462		0.00	2013-06-19
583	1555	MIE Holdings Corporation:O	2,000	206		0.00	2013-12-18
584	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,880		0.00	2018-07-24
585	1030	SEAZEN GROUP LIMITED:O	4,000	19,880		0.00	2018-08-16
586	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,332	160		0.00	2017-09-06
587	0410	SOHO CHINA LIMITED:O	3,500	10,010		0.00	2018-08-02
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	376,250		0.00	2018-11-20
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,860	49,662		0.00	2018-09-11
590	1888	Kingboard Laminates Holdings Limited:O	2,000	13,460		0.00	2018-10-08
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,334	11,591		0.00	2017-12-20
592	2128	China Lesso Group Holdings Limited:O	2,000	7,880		0.00	2011-04-19
593	0108	GR Life Style Company Limited:O	2,000	1,560		0.00	2018-03-13
594	0245	China Vered Financial Holding Corporation Limited:O	18,100	4,272		0.00	2016-12-05
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,800	102,226		0.00	2018-04-06
596	1088	China Shenhua Energy Company Limited:H	2,000	35,120		0.00	2018-08-24
597	8212	Celebrate International Holdings Limited:O	900	103		0.00	2017-06-29
598	0645	Ares Asia Limited:O	200	160		0.00	2015-04-24
599	1104	APAC Resources Limited:O	450	509		0.00	2017-06-05
600	0353	Energy International Investments Holdings Limited:O	3,000	615		0.00	2015-06-09
601	0526	Lisi Group (Holdings) Limited (BM):O	4,000	3,480		0.00	2007-09-04
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	2,910		0.00	2013-07-30
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,120	17,360		0.00	2018-06-01
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,669	17,242		0.00	2018-05-25
605	0862	Vision Values Holdings Limited:O	2,000	790		0.00	2017-04-03
606	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	37,480		0.00	2018-10-29
607	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	504	736		0.00	2018-01-10
608	1041	Lamtex Holdings Limited:O	800	256		0.00	2016-08-03
609	0648	SoftMedx Healthcare Limited:O	150	57	*	0.00	2017-11-21
610	1918	Sunac China Holdings Limited:O	2,000	48,900		0.00	2018-02-07
611	0726	DIT Group Limited:O	5,000	760		0.00	2017-02-02
612	3883	China Aoyuan Group Limited:O	1,158	5,501		0.00	2018-11-15
613	8063	Global Mastermind Holdings Limited:O	1,817	178		0.00	2015-05-20
614	0656	FOSUN INTERNATIONAL LIMITED:O	3,560	43,361		0.00	2018-11-15
615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	27,475		0.00	2018-11-12
616	0627	Japan Kyosei Group Company Limited:O	4,500	3,780		0.00	2015-11-03
617	1928	Sands China Ltd.:O	3,200	106,720		0.00	2018-11-27
618	0132	Hing Yip Holdings Limited (BM):O	666	273		0.00	2007-06-26
619	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2015-05-28
620	8112	Cornerstone Financial Holdings Limited:O	400	22		0.00	2017-05-18
621	0577	South Shore Holdings Limited:O	352	107		0.00	2018-06-11
622	0603	China Oil And Gas Group Limited:O	1,980	1,049		0.00	2018-07-23
623	1099	SINOPHARM GROUP CO. LTD.:H	400	15,420		0.00	2017-06-02
624	1819	Fuguiniao Co., Ltd.:H	400	1,552	*	0.00	2016-04-27
625	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	32,320		0.00	2018-09-26
626	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	30,320		0.00	2018-11-16
627	1037	Maxnerva Technology Services Limited:O	200	134		0.00	2015-04-22
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	60		0.00	2017-10-27
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,218	47,441		0.00	2018-11-05
630	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	680		0.00	2015-01-19
631	0499	Qingdao Holdings International Limited:O	128	79		0.00	2016-08-22
632	0267	CITIC Limited (HK):O	7,000	87,500		0.00	2018-05-03
633	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	9,360		0.00	2017-12-18
634	1299	AIA Group Limited:O	2,800	180,180		0.00	2018-11-07
635	0220	Uni-President China Holdings Ltd.:O	1,000	7,000		0.00	2015-07-24
636	0022	MEXAN LIMITED (BM):O	393	84		0.00	2014-11-26
637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	52,000		0.00	2018-08-29
638	3808	SINOTRUK (HONG KONG) LIMITED:O	500	6,210		0.00	2018-09-18
639	0230	Minmetals Land Limited:O	500	675		0.00	2016-09-07
640	1097	i-CABLE Communications Limited:O	926	109		0.00	2017-10-24
641	6863	China Huishan Dairy Holdings Company Limited:O	2,000	840	*	0.00	2017-06-26
642	0076	Elate Holdings Limited:O	723	23		0.00	2017-01-13
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	20,540		0.00	2018-07-09
644	0851	Sheng Yuan Holdings Limited:O	400	80		0.00	2015-07-06
645	0910	China Sandi Holdings Limited:O	500	228		0.00	2011-12-16
646	0276	Mongolia Energy Corporation Limited:O	205	27		0.00	2017-09-21
647	0630	AMCO United Holding Limited:O	200	16		0.00	2015-12-10
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	56		0.00	2018-11-21
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,203		0.00	2018-05-02
650	1007	Longhui International Holdings Limited:O	500	65		0.00	2018-09-19
651	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	262	4,658		0.00	2017-03-20
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	278		0.00	2011-09-06
653	0159	Brockman Mining Limited:O	800	128		0.00	2017-12-28
654	0275	Master Glory Group Limited:O	884	17		0.00	2017-06-05
655	0313	Richly Field China Development Limited:O	2,000	98		0.00	2010-03-17
656	1083	Towngas Smart Energy Company Limited:O	240	1,452		0.00	2018-03-29
657	0260	AVIC Joy Holdings (HK) Limited:O	500	34		0.00	2016-11-03
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	898		0.00	2015-07-13
659	2858	Yixin Group Limited:O	500	1,115		0.00	2017-11-24
660	8079	Wisdomcome Group Holdings Limited:O	15	5		0.00	2016-02-01
661	0272	SHUI ON LAND LIMITED:O	550	985		0.00	2018-03-27
662	0767	Zhong Ji Longevity Science Group Limited:O	250	16		0.00	2013-08-30
663	0651	China Ocean Industry Group Limited:O	860	22		0.00	2010-01-19
664	0628	Tong Tong AI Social Group Limited:O	160	99		0.00	2018-08-30
665	0166	New Times Corporation Limited (BM):O	500	59		0.00	2013-08-05
666	1191	China Gem Holdings Limited:O	200	20		0.00	2013-05-06
667	0993	XinKong International Capital Holdings Limited:O	150	86		0.00	2018-04-13
668	0729	FDG Electric Vehicles Limited:O	747	61		0.00	2016-04-26
669	0397	Minerva Group Holding Limited:O	86	12		0.00	2017-12-04
670	0472	New Silkroad Culturaltainment Limited:O	100	74		0.00	2007-06-26
671	0059	Skyfame Realty (Holdings) Limited:O	120	115		0.00	2018-10-23
672	0273	MASON GROUP HOLDINGS LIMITED:O	610	88		0.00	2018-11-22
673	0269	China Resources and Transportation Group Limited:O	90	6		0.00	2016-12-07
674	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	30		0.00	2010-09-01
675	1111	Chong Hing Bank Limited:O	10	137		0.00	2018-04-20
676	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	3		0.00	2018-03-26
677	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2013-08-08
678	1130	China Environmental Resources Group Limited:O	10	2		0.00	2018-06-28
679	0231	Ping An Securities Group (Holdings) Limited:O	13	3		0.00	2018-08-03
680	0263	GT GROUP HOLDINGS LIMITED:O	3	0		0.00	2016-11-22
681	0986	Dufu Liquor Group Limited:O	1	0		0.00	2016-10-25
682	1222	WANG ON GROUP LIMITED:O	30	3		0.00	2015-09-10
683	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	2		0.00	2018-08-01
684	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2016-09-21
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2018-01-17
686	0998	China CITIC Bank Corporation Limited:H	1	5		0.00	2016-09-19

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---