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DAH SING BANK, LIMITED 大新銀行有限公司
CCASS ID: C00012

CCASS holdings on 2018-11-29

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 1963 Bank of Chongqing Co., Ltd.:H 54,451,132 257,009,343 3.45 2017-03-02
2 0449 Chigo Holding Limited:O 71,568,000 5,009,760 0.85 2017-09-04
3 1271 Grand Ming Group Holdings Limited:O 3,762,248 18,435,015 0.53 2018-10-03
4 2832 Bosera STAR 50 Index ETF:Unit 5,900 36,285 0.39 2017-06-20
5 6182 Twintek Investment Holdings Limited:O 2,680,000 1,045,200 0.34 2018-09-20
6 6837 Haitong Securities Co., Ltd.:H 9,283,149 76,400,316 0.27 2018-11-15
7 1623 Hilong Holding Limited:O 3,808,000 3,084,480 0.22 2018-01-26
8 2822 CSOP FTSE China A50 ETF:Unit 2,776,800 34,043,568 0.20 2018-10-18
9 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 883,000 5,130,230 0.18 2018-10-05
10 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 25,000 290,500 0.18 2018-07-24
11 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,072,000 153,296 0.17 2018-06-05
12 87001 Hui Xian Real Estate Investment Trust:Unit 9,623,025 30,601,220 0.17 2018-10-23
13 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 50,000 304,500 0.16 2018-04-20
14 0823 Link Real Estate Investment Trust:Unit 3,433,337 259,045,277 0.16 2018-10-29
15 0493 GOME Retail Holdings Limited:O 35,000,000 24,150,000 0.16 2018-09-24
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,705,119 389,108,156 0.14 2018-11-28
17 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 319,710 8,296,475 0.11 2017-10-20
18 2823 iShares FTSE China A50 ETF:Unit 2,038,438 24,379,718 0.10 2018-08-28
19 1621 Vico International Holdings Limited:O 1,000,000 223,000 0.10 2018-03-14
20 1800 China Communications Construction Company Limited:H 3,808,600 29,402,392 0.09 2018-10-23
21 1838 China Properties Group Limited:O 1,543,000 1,759,020 0.09 2018-03-01
22 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 37,500 239,250 0.08 2017-03-17
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 118,899 1,146,186 0.08 2018-04-26
24 9978 Fineland Living Services Group Limited:O 308,000 90,860 0.08 2018-11-13
25 0606 China Agri-Industries Holdings Limited:O 3,882,822 10,988,386 0.07 2018-11-20
26 6881 China Galaxy Securities Co., Ltd.:H 2,705,000 11,333,950 0.07 2018-08-29
27 3382 Tianjin Port Development Holdings Limited:O 4,218,000 3,543,120 0.07 2017-11-17
28 0587 Hua Han Health Industry Holdings Limited:O 4,900,000 2,597,000 * 0.07 2017-08-18
29 0054 HOPEWELL HOLDINGS LIMITED:O 590,000 15,458,000 0.07 2018-03-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,024,132 84,304,935 0.07 2018-11-28
31 0753 Air China Limited:H 3,034,000 22,755,000 0.07 2018-11-05
32 1088 China Shenhua Energy Company Limited:H 2,131,177 37,039,856 0.06 2018-09-27
33 1775 BExcellent Group Holdings Limited:O 300,000 198,000 0.06 2018-11-20
34 2828 Hang Seng China Enterprises Index ETF:Unit 173,505 18,617,087 0.06 2018-08-28
35 0331 FSE Lifestyle Services Limited:O 257,000 832,680 0.06 2018-07-10
36 0358 Jiangxi Copper Company Limited:H 758,140 7,134,097 0.05 2018-05-17
37 1110 Kingworld Medicines Group Limited:O 332,000 295,480 0.05 2017-11-28
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,431,622 39,799,092 0.05 2018-11-29
39 1737 A & S Group (Holdings) Limited:O 500,000 96,000 0.05 2018-03-19
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 800,000 2,872,000 0.05 2018-11-27
41 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,300,470 147,230 0.04 2018-09-26
42 0384 CHINA GAS HOLDINGS LIMITED:O 2,220,000 58,608,000 0.04 2018-09-14
43 2777 Guangzhou R&F Properties Co., Ltd.:H 432,664 5,148,702 0.04 2018-11-12
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,786,199 13,021,391 0.04 2018-11-28
45 0998 China CITIC Bank Corporation Limited:H 6,275,348 31,376,740 0.04 2018-11-13
46 1375 Central China Securities Co., Ltd.:H 500,000 875,000 0.04 2017-06-07
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,024,920 229,288,936 0.04 2018-11-29
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,320,000 9,926,400 0.04 2018-05-24
49 1322 CW Group Holdings Limited (KY):O 282,000 65,142 * 0.04 2015-04-29
50 0402 Peace Map Holding Limited:O 3,140,000 94,200 * 0.04 2018-07-10
51 3147 CSOP SZSE ChiNext ETF:Unit 21,000 110,670 0.04 2017-03-17
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,122,312 5,634,006 0.04 2018-11-22
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 220,212 1,572,314 0.04 2017-02-14
54 0706 Beautiful China Holdings Company Limited:O 3,300,000 95,700 0.04 2017-10-17
55 1033 Sinopec Oilfield Service Corporation:H 1,900,000 1,520,000 0.04 2018-11-29
56 0694 Beijing Capital International Airport Company Limited:H 650,000 5,746,000 0.03 2018-07-10
57 6030 CITIC Securities Company Limited:H 752,813 11,006,126 0.03 2018-10-29
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,151,000 4,063,030 0.03 2016-09-05
59 8325 China Smartpay Group Holdings Limited:O 500,000 300,000 0.03 2018-06-14
60 1988 China Minsheng Banking Corp., Ltd.:H 2,478,584 14,351,001 0.03 2018-10-08
61 0573 Tao Heung Holdings Limited:O 300,000 408,000 0.03 2018-11-27
62 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 80,000 75,200 0.03 2018-02-14
63 2689 Nine Dragons Paper (Holdings) Limited:O 1,301,642 10,230,906 0.03 2018-11-16
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 120,000 628,800 0.03 2013-12-13
65 0817 China Jinmao Holdings Group Limited:O 2,914,000 10,636,100 0.03 2018-11-05
66 1398 Industrial and Commercial Bank of China Limited:H 21,270,154 117,411,250 0.02 2018-11-13
67 1918 Sunac China Holdings Limited:O 1,057,000 26,319,300 0.02 2018-06-13
68 0916 China Longyuan Power Group Corporation Limited:H 797,052 4,933,752 0.02 2018-11-28
69 0958 Huaneng Renewables Corporation Limited:H 1,198,753 2,936,945 0.02 2018-10-12
70 1766 CRRC Corporation Limited:H 1,037,954 7,514,787 0.02 2018-11-28
71 8152 M&L Holdings Group Limited:O 140,000 19,040 0.02 2017-09-27
72 3988 BANK OF CHINA LIMITED:H 19,032,138 65,280,233 0.02 2018-11-29
73 0494 LI & FUNG LIMITED:O 1,881,291 3,085,317 0.02 2018-11-20
74 0005 HSBC HOLDINGS PLC:O 4,412,864 294,117,386 0.02 2018-11-21
75 0371 Beijing Enterprises Water Group Limited:O 2,040,000 9,180,000 0.02 2018-07-10
76 2331 LI NING COMPANY LIMITED:O 473,000 3,977,930 0.02 2018-10-26
77 1749 Shanshan Brand Management Co., Ltd.:H 7,000 10,710 0.02 2018-06-27
78 1478 Q Technology (Group) Company Limited:O 236,000 1,078,520 0.02 2018-11-01
79 1615 AB Builders Group Limited:O 125,000 47,500 0.02 2018-09-10
80 2883 China Oilfield Services Limited:H 369,588 2,646,250 0.02 2018-10-30
81 1498 PuraPharm Corporation Limited:O 50,000 86,500 0.02 2015-11-11
82 1073 Da Yu Financial Holdings Limited:O 200,000 49,000 * 0.02 2018-03-09
83 1148 Xinchen China Power Holdings Limited:O 250,000 127,500 0.02 2017-12-19
84 1898 China Coal Energy Company Limited:H 788,349 2,499,066 0.02 2018-11-29
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,232 2,933,249 0.02 2018-03-14
86 3188 ChinaAMC CSI 300 Index ETF:Unit 64,269 2,329,751 0.02 2018-10-18
87 0857 PETROCHINA COMPANY LIMITED:H 3,934,548 21,364,596 0.02 2018-11-08
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 730,032 2,022,189 0.02 2018-11-22
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,454,000 5,104,320 0.02 2018-11-13
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,692,000 2,910,240 0.02 2018-07-10
91 0992 LENOVO GROUP LIMITED:O 2,044,921 11,328,862 0.02 2018-11-22
92 0001 CK Hutchison Holdings Limited:O 656,176 53,478,344 0.02 2018-11-28
93 0066 MTR CORPORATION LIMITED:O 1,042,740 41,866,011 0.02 2018-11-28
94 1341 Hao Tian International Construction Investment Group Limited:O 600,000 192,000 0.02 2018-08-09
95 1068 China Yurun Food Group Limited:O 300,000 207,000 0.02 2018-01-19
96 6886 Huatai Securities Co., Ltd.:H 273,043 3,565,942 0.02 2018-11-28
97 2800 Tracker Fund of Hong Kong:Unit 480,576 12,807,350 0.02 2018-10-15
98 0062 Transport International Holdings Limited:O 66,416 1,401,378 0.02 2018-06-28
99 0405 Yuexiu Real Estate Investment Trust:Unit 453,000 2,278,590 0.01 2018-10-12
100 0163 Emperor International Holdings Limited:O 536,666 1,030,399 0.01 2018-09-24
101 0763 ZTE CORPORATION:H 109,000 1,674,240 0.01 2018-10-29
102 1211 BYD COMPANY LIMITED:H 130,880 7,774,272 0.01 2018-11-27
103 0241 Alibaba Health Information Technology Limited:O 1,592,000 11,303,200 0.01 2018-11-19
104 1715 AI Health Technology Limited:O 200,000 66,000 0.01 2018-09-12
105 0728 CHINA TELECOM CORPORATION LIMITED:H 1,791,682 7,507,148 0.01 2018-11-15
106 8006 Sino Splendid Holdings Limited:O 49,300 8,135 0.01 2016-06-13
107 0435 Sunlight Real Estate Investment Trust:Unit 210,000 1,026,900 0.01 2018-11-28
108 0418 FOUNDER HOLDINGS LIMITED:O 150,000 58,500 0.01 2018-11-13
109 0137 JINHUI HOLDINGS COMPANY LIMITED:O 66,000 60,720 0.01 2018-07-31
110 3993 CMOC Group Limited (CN):H 486,000 1,550,340 0.01 2018-08-10
111 0984 AEON STORES (HONG KONG) CO., LIMITED:O 32,000 129,280 0.01 2017-05-09
112 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 816,000 1,362,720 0.01 2018-08-06
113 0670 China Eastern Airlines Corporation Limited:H 558,000 2,706,300 0.01 2018-06-22
114 0913 Harbour Digital Asset Capital Limited:O 220,000 9,900 0.01 2016-08-11
115 0816 Huadian Fuxin Energy Corporation Limited:H 300,000 456,000 0.01 2018-05-24
116 1811 CGN New Energy Holdings Co., Ltd.:O 500,000 580,000 0.01 2015-07-14
117 0511 TELEVISION BROADCASTS LIMITED:O 51,000 867,000 0.01 2018-05-07
118 0002 CLP HOLDINGS LIMITED:O 293,939 25,822,541 0.01 2018-10-08
119 0700 TENCENT HOLDINGS LIMITED:O 1,075,838 335,661,456 0.01 2018-11-29
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,458,995 12,279,432 0.01 2018-10-25
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 64,800 0.01 2018-11-06
122 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 110,000 119,900 0.01 2017-05-09
123 0988 Silk Road Logistics Holdings Limited:O 600,000 37,200 0.01 2018-06-27
124 83188 ChinaAMC CSI 300 Index ETF:Unit 35,600 1,142,760 0.01 2018-01-19
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,072,077 11,514,107 0.01 2018-11-21
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 406,500 1,056,900 0.01 2018-04-25
127 0102 Summit Ascent Holdings Limited:O 150,000 145,500 0.01 2015-07-09
128 0272 SHUI ON LAND LIMITED:O 810,477 1,475,068 0.01 2018-07-06
129 1618 Metallurgical Corporation of China Ltd.:H 288,000 567,360 0.01 2018-03-09
130 0557 China Tian Yuan Healthcare Group Limited:O 40,000 42,000 0.01 2017-10-12
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,553,801 16,829,549 0.01 2018-11-23
132 0956 China Suntien Green Energy Corporation Limited:H 184,000 391,920 0.01 2018-11-13
133 1428 Bright Smart Securities & Commodities Group Limited:O 166,000 262,280 0.01 2018-07-11
134 0848 Maoye International Holdings Limited:O 500,000 275,000 0.01 2018-02-08
135 1113 CK Asset Holdings Limited (KY):O 353,578 19,800,368 0.01 2018-11-02
136 1236 National Agricultural Holdings Limited:O 200,000 238,000 * 0.01 2015-11-06
137 1099 SINOPHARM GROUP CO. LTD.:H 110,800 4,310,120 0.01 2018-04-03
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 823,370 12,712,833 0.01 2018-11-28
139 0751 Skyworth Group Limited:O 279,423 542,081 0.01 2017-09-28
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,944,188 145,709,408 0.01 2018-11-28
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 427,130 2,045,953 0.01 2018-11-14
142 0489 DongFeng Motor Group Company Limited (CN):H 256,000 1,899,520 0.01 2018-09-04
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 720,000 864,000 0.01 2017-11-07
144 0820 HSBC China Dragon Fund:Unit 6,000 49,500 0.01 2018-03-01
145 0008 PCCW LIMITED:O 667,039 3,021,687 0.01 2018-05-24
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 895,411 27,130,953 0.01 2018-11-28
147 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 120,000 0.01 2017-06-21
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,620 5,578,938 0.01 2018-11-13
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 379,903 12,232,877 0.01 2018-11-22
150 0621 Taung Gold International Limited:O 1,500,000 73,500 0.01 2018-02-27
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 199,650 245,570 0.01 2016-10-26
152 6098 Country Garden Services Holdings Company Limited:O 202,505 2,571,814 0.01 2018-08-16
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,000 1,224,300 0.01 2018-07-10
154 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 120,000 493,200 0.01 2017-04-26
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,531 26,005,862 0.01 2018-11-06
156 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 31,500 0.01 2015-12-02
157 0941 China Mobile Limited (HK):O 1,581,122 120,955,833 0.01 2018-11-22
158 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 126,000 34,020 0.01 2016-10-12
159 0877 OM Technologies (Group) Limited:O 60,000 220,200 0.01 2018-01-19
160 2007 Country Garden Holdings Company Limited:O 1,581,743 14,979,106 0.01 2018-11-23
161 0484 Forgame Holdings Limited:O 10,000 60,000 0.01 2018-05-11
162 1883 CITIC Telecom International Holdings Limited:O 259,625 693,199 0.01 2018-04-09
163 1149 Anxin-China Holdings Limited:O 220,000 84,700 * 0.01 2018-06-20
164 0772 China Literature Limited:O 73,198 3,030,397 0.01 2018-07-10
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,976 561,267 0.01 2017-08-16
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 53,000 35,510 0.01 2018-04-25
167 1810 Xiaomi Corporation:B 1,076,600 15,287,720 0.01 2018-10-29
168 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 31,800 1,046,220 0.01 2018-10-29
169 0004 Wharf (Holdings) Limited (The):O 202,295 4,308,884 0.01 2018-08-17
170 1661 China Frontier Technology Group:O 105,000 68,250 0.01 2018-06-01
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 327,700 2,346,332 0.01 2018-11-13
172 0579 Beijing Jingneng Clean Energy Co., Limited:H 184,000 272,320 0.01 2016-08-17
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 725,040 0.01 2018-11-29
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 322,967 2,186,487 0.01 2018-11-20
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 481,015 1,664,312 0.01 2018-04-25
176 1783 Envision Greenwise Holdings Limited:O 50,000 14,750 0.01 2018-08-22
177 0337 Greenland Hong Kong Holdings Limited:O 170,000 343,400 0.01 2018-07-10
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 292,000 849,720 0.01 2018-08-23
179 0128 ENM Holdings Limited (HK):O 100,000 74,000 0.01 2018-07-06
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 372,212 5,895,838 0.01 2018-11-26
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 262,439 10,523,804 0.01 2018-11-28
182 1251 SPT Energy Group Inc.:O 110,000 56,100 0.01 2018-11-23
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 1,436,000 0.01 2017-08-24
184 2202 China Vanke Company Limited:H 77,500 2,115,750 0.01 2018-11-19
185 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 163,350 0.01 2018-11-13
186 1928 Sands China Ltd.:O 469,533 15,987,599 0.01 2018-10-16
187 1798 China Datang Corporation Renewable Power Co., Limited:H 144,000 144,000 0.01 2018-05-02
188 1698 Boshiwa International Holding Limited:O 116,000 194,880 * 0.01 2017-03-24
189 0169 Wanda Hotel Development Company Limited:O 260,000 163,800 0.01 2017-11-02
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,500 805,200 0.01 2018-08-08
191 0288 WH Group Limited (KY):O 806,822 4,695,704 0.01 2018-11-21
192 1299 AIA Group Limited:O 663,476 42,727,854 0.01 2018-11-19
193 3669 China Yongda Automobiles Services Holdings Limited:O 100,000 492,000 0.01 2018-10-23
194 3369 QINHUANGDAO PORT CO., LTD.:H 45,000 80,100 0.01 2018-01-16
195 0665 Haitong International Securities Group Limited:O 310,000 840,100 0.01 2018-10-19
196 1122 QINGLING MOTORS CO. LTD:H 66,107 135,519 0.01 2010-10-14
197 0244 SINCERE COMPANY, LIMITED (THE):O 48,000 7,200 0.01 2007-06-26
198 6823 HKT Limited (KY):O 388,924 4,363,727 0.01 2018-11-05
199 1137 Hong Kong Technology Venture Company Limited:O 40,000 98,800 0.00 2018-08-21
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 552,000 0.00 2018-11-19
201 2186 Luye Pharma Group Ltd.:O 159,000 993,750 0.00 2018-11-26
202 1171 Yankuang Energy Group Company Limited:H 92,000 633,880 0.00 2018-02-12
203 2338 WEICHAI POWER CO., LTD.:H 91,560 781,922 0.00 2018-02-07
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 516,420 0.00 2018-02-07
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,690 9,442,465 0.00 2018-08-23
206 1038 CK Infrastructure Holdings Limited:O 118,800 7,009,200 0.00 2018-10-12
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 40,000 177,200 0.00 2018-09-19
208 0651 China Ocean Industry Group Limited:O 600,000 15,600 0.00 2014-09-24
209 0144 China Merchants Port Holdings Company Limited:O 144,712 2,069,382 0.00 2018-10-18
210 0656 FOSUN INTERNATIONAL LIMITED:O 370,869 4,517,184 0.00 2018-09-27
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 657,896 10,263,178 0.00 2018-10-15
212 0558 L.K. Technology Holdings Limited:O 50,000 41,000 0.00 2018-07-04
213 0182 Concord New Energy Group Limited:O 360,000 106,200 0.00 2016-04-08
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 402,000 150,750 0.00 2018-11-13
215 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,011,000 1,607,490 0.00 2018-10-23
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 201,680 1,389,575 0.00 2018-11-22
217 3333 China Evergrande Group:O 514,000 11,667,800 0.00 2018-11-28
218 0275 Master Glory Group Limited:O 400,000 8,800 0.00 2017-09-05
219 3328 Bank of Communications Co., Ltd.:H 1,350,532 8,022,160 0.00 2018-08-27
220 0136 China Ruyi Holdings Limited:O 2,850,000 783,750 0.00 2018-04-03
221 0880 SJM Holdings Limited:O 215,697 1,518,507 0.00 2017-06-07
222 0766 Sino Prosper (Group) Holdings Limited:O 60,000 5,340 0.00 2018-04-09
223 1336 New China Life Insurance Company Ltd.:H 38,360 1,323,420 0.00 2018-11-22
224 0019 SWIRE PACIFIC LIMITED:A 33,500 2,892,725 0.00 2018-08-17
225 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 50,000 0.00 2018-03-21
226 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 244,000 0.00 2018-08-27
227 3329 BOCOM International Holdings Company Limited:O 98,819 141,311 0.00 2018-11-13
228 8328 Xinyi Electric Storage Holdings Limited:O 22,500 41,625 0.00 2018-05-15
229 2038 FIH Mobile Limited:O 284,604 264,682 0.00 2016-11-08
230 0480 HKR INTERNATIONAL LIMITED:O 50,380 194,467 0.00 2018-09-17
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,784 118,662 0.00 2018-07-05
232 0097 HENDERSON INVESTMENT LIMITED:O 100,000 64,000 0.00 2017-06-07
233 3889 Global Corn Group Limited:O 50,000 3,150 0.00 2018-03-09
234 0006 Power Assets Holdings Limited:O 69,209 3,699,221 0.00 2018-11-20
235 1357 Meitu, Inc.:O 134,000 454,260 0.00 2018-10-02
236 0255 Lung Kee Group Holdings Limited:O 20,000 69,800 0.00 2018-04-19
237 0883 CNOOC LIMITED:O 1,404,775 18,009,216 0.00 2018-11-19
238 0011 HANG SENG BANK, LIMITED:O 58,914 10,610,411 0.00 2018-11-28
239 0842 Leoch International Technology Limited:O 41,000 26,240 0.00 2015-12-29
240 1262 Labixiaoxin Snacks Group Limited:O 40,000 21,200 0.00 2016-03-08
241 0499 Qingdao Holdings International Limited:O 15,000 9,450 0.00 2016-08-31
242 2357 AviChina Industry & Technology Company Limited:H 166,000 893,080 0.00 2017-06-26
243 0841 Asia Cassava Resources Holdings Limited:O 16,000 7,040 0.00 2018-07-18
244 1638 Kaisa Group Holdings Ltd.:O 166,000 378,480 0.00 2018-06-06
245 0710 BOE Varitronix Limited:O 20,000 40,000 0.00 2014-03-11
246 0123 Yuexiu Property Company Limited:O 336,486 484,540 0.00 2018-07-06
247 1186 China Railway Construction Corporation Limited:H 56,000 573,440 0.00 2018-09-19
248 2280 HC Group Inc.:O 30,000 143,400 0.00 2018-11-12
249 2356 DAH SING BANKING GROUP LIMITED:O 36,960 541,094 0.00 2018-03-09
250 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,000 0.00 2018-08-20
251 0585 Imagi International Holdings Limited:O 18,000 26,100 0.00 2017-03-14
252 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 75,600 0.00 2018-11-13
253 1776 GF Securities Co., Ltd.:H 44,000 519,200 0.00 2018-07-10
254 0799 IGG Inc:O 33,000 319,110 0.00 2018-03-19
255 2238 Guangzhou Automobile Group Co., Ltd.:H 78,194 643,537 0.00 2018-11-22
256 3323 China National Building Material Company Limited:H 96,830 582,917 0.00 2018-06-08
257 0190 HKC (HOLDINGS) LIMITED:O 13,204 82,525 0.00 2016-10-11
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 488,000 0.00 2018-06-27
259 2888 STANDARD CHARTERED PLC:O 78,831 4,863,873 0.00 2018-10-18
260 0598 SINOTRANS LIMITED:H 50,000 153,000 0.00 2017-07-12
261 1778 Colour Life Services Group Co., Limited:O 30,000 128,100 0.00 2018-08-15
262 0547 Digital Domain Holdings Limited:O 600,000 66,600 0.00 2017-01-19
263 3998 Bosideng International Holdings Limited:O 240,000 324,000 0.00 2018-07-17
264 1224 C C Land Holdings Limited:O 85,000 157,250 0.00 2015-06-05
265 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 1,839,600 0.00 2018-11-09
266 0680 Nan Hai Corporation Limited:O 1,500,000 262,500 0.00 2018-07-31
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,118 6,360,539 0.00 2018-11-27
268 0030 YNBY International Limited:O 136,000 24,752 0.00 2018-04-25
269 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 91,500 0.00 2017-08-11
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,552 1,488,170 0.00 2018-10-03
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,673 368,411 0.00 2017-12-15
272 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,100 769,080 0.00 2018-10-02
273 2858 Yixin Group Limited:O 130,500 283,185 0.00 2018-06-05
274 2778 Champion Real Estate Investment Trust:Unit 120,000 654,000 0.00 2018-03-15
275 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,308 21,069 * 0.00 2017-05-09
276 1177 SINO BIOPHARMACEUTICAL LIMITED:O 254,000 1,803,400 0.00 2018-11-05
277 1280 China Qidian Guofeng Holdings Limited:O 50,000 17,750 * 0.00 2018-02-09
278 0819 Tianneng Power International Limited:O 22,000 154,440 0.00 2018-08-29
279 0139 Smart Fish Wealthlink Holdings Limited:O 280,000 12,040 0.00 2018-02-09
280 3368 Parkson Retail Group Limited:O 50,000 30,500 0.00 2014-02-27
281 1270 Langham Hospitality Investments Limited:O 40,000 115,200 0.00 2018-01-19
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 578,155 5,203,395 0.00 2018-11-21
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,356 1,405,931 0.00 2018-11-19
284 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 71,200 0.00 2018-06-20
285 0267 CITIC Limited (HK):O 529,665 6,641,999 0.00 2018-11-23
286 1097 i-CABLE Communications Limited:O 111,121 13,223 0.00 2018-11-14
287 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 35,800 0.00 2017-05-09
288 0914 Anhui Conch Cement Company Limited:H 23,124 936,522 0.00 2018-10-04
289 2232 Crystal International Group Limited:O 50,000 247,500 0.00 2018-08-27
290 0425 Minth Group Limited:O 20,000 545,000 0.00 2018-07-30
291 1513 Livzon Pharmaceutical Group Inc.:H 4,250 118,363 0.00 2018-10-16
292 3903 Hanhua Financial Holding Co., Ltd.:H 20,000 10,000 0.00 2018-07-10
293 2211 Universal Health International Group Holding Limited:O 50,000 3,650 0.00 2018-07-10
294 0076 Elate Holdings Limited:O 80,400 2,573 0.00 2016-08-29
295 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,713 23,565 0.00 2017-05-09
296 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 66,600 0.00 2018-04-16
297 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 673,200 0.00 2018-04-13
298 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 46,080 0.00 2018-08-07
299 0868 XINYI GLASS HOLDINGS LIMITED:O 60,004 493,233 0.00 2018-04-18
300 1866 CHINA XLX FERTILISER LTD.:O 15,000 44,100 0.00 2017-11-21
301 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 81,500 0.00 2018-06-11
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,816 207,570 0.00 2018-01-09
303 0506 China Foods Limited:O 40,000 138,000 0.00 2017-11-20
304 1393 Hidili Industry International Development Limited:O 29,000 7,830 0.00 2018-04-25
305 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 129,600 0.00 2018-07-13
306 0764 Eternity Investment Limited:O 51,270 8,972 0.00 2018-03-09
307 1818 Zhaojin Mining Industry Company Limited:H 14,000 105,000 0.00 2018-07-24
308 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 101,600 0.00 2018-10-09
309 1109 CHINA RESOURCES LAND LIMITED:O 89,849 2,538,234 0.00 2018-11-26
310 0271 Asiasec Properties Limited:O 15,600 58,344 0.00 2017-05-10
311 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 7,440 0.00 2016-03-08
312 0813 Shimao Group Holdings Limited:O 40,000 760,000 0.00 2018-08-28
313 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 164,150 0.00 2018-01-12
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 92,400 0.00 2017-01-26
315 0808 Prosperity Real Estate Investment Trust:Unit 17,000 49,130 0.00 2018-10-15
316 1086 Goodbaby International Holdings Limited:O 19,000 55,100 0.00 2015-01-20
317 0910 China Sandi Holdings Limited:O 50,500 22,725 0.00 2015-08-11
318 0362 China Zenith Chemical Group Limited:O 12,500 4,125 0.00 2018-03-09
319 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 204,720 0.00 2018-06-14
320 3800 GCL Technology Holdings Limited (KY):O 200,000 112,000 0.00 2018-03-12
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,000 58,600 0.00 2017-10-20
322 2638 HK Electric Investments Limited:O 93,600 710,424 0.00 2018-06-08
323 3389 Hengdeli Holdings Limited:O 48,000 14,640 0.00 2018-01-26
324 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,000 42,800 0.00 2018-02-06
325 3789 Royal Deluxe Holdings Limited:O 12,000 3,000 0.00 2017-02-08
326 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 186,900 0.00 2018-02-06
327 2633 Jacobson Pharma Corporation Limited:O 20,000 32,400 0.00 2017-08-21
328 1070 TCL Electronics Holdings Limited:O 23,000 73,370 0.00 2018-11-13
329 1052 Yuexiu Transport Infrastructure Limited:O 16,000 94,720 0.00 2018-09-13
330 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,000 259,680 0.00 2018-06-11
331 0699 CAR Inc.:O 20,000 136,000 0.00 2017-03-15
332 0978 China Merchants Land Limited:O 46,000 52,440 0.00 2018-10-23
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,565 519,103 0.00 2018-08-10
334 0987 China Renewable Energy Investment Limited:O 22,703 4,495 0.00 2016-08-31
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 96,300 0.00 2013-12-16
336 0067 China Lumena New Materials Corp.:O 50,000 62,500 * 0.00 2018-05-10
337 0419 Hony Media Group:O 120,000 22,200 0.00 2018-06-06
338 2840 SPDR Gold Trust:Unit 2,290 2,079,320 0.00 2018-10-26
339 1696 SISRAM MEDICAL LTD:O 3,840 17,741 0.00 2017-10-04
340 2288 Rykadan Capital Limited:O 4,000 2,720 0.00 2012-09-27
341 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 45,080 0.00 2018-07-10
342 0548 Shenzhen Expressway Corporation Limited:H 6,000 45,660 0.00 2017-08-29
343 2686 AAG Energy Holdings Limited:O 27,000 35,100 0.00 2015-10-26
344 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 264,000 0.00 2018-08-17
345 3396 Legend Holdings Corporation:H 10,000 225,000 0.00 2017-12-27
346 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 186,480 0.00 2018-06-04
347 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,024 446,589 0.00 2018-09-10
348 3933 United Laboratories International Holdings Limited (The):O 12,500 66,250 0.00 2017-11-16
349 0522 ASMPT Limited:O 3,000 240,000 0.00 2018-07-10
350 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,000 2,808 0.00 2013-01-02
351 6863 China Huishan Dairy Holdings Company Limited:O 97,020 40,748 * 0.00 2013-10-28
352 1107 MODERN LAND (CHINA) CO., LIMITED:O 20,000 20,600 0.00 2018-05-28
353 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 380,000 0.00 2018-11-13
354 1083 Towngas Smart Energy Company Limited:O 20,000 119,800 0.00 2017-03-21
355 2009 BBMG Corporation:H 16,000 40,000 0.00 2018-06-14
356 1700 Springland International Holdings Limited:O 14,000 20,440 0.00 2012-09-21
357 1125 LAI FUNG HOLDINGS LIMITED:O 2,208 21,440 0.00 2018-07-31
358 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.00 2015-10-26
359 1813 KWG Group Holdings Limited:O 20,000 135,800 0.00 2018-06-12
360 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 11,700 0.00 2015-08-11
361 0291 China Resources Beer (Holdings) Company Limited:O 20,000 542,000 0.00 2018-06-12
362 1199 COSCO SHIPPING Ports Limited:O 18,600 147,498 0.00 2018-10-26
363 0945 MANULIFE FINANCIAL CORPORATION:O 11,600 1,508,000 0.00 2018-04-25
364 3808 SINOTRUK (HONG KONG) LIMITED:O 16,000 204,800 0.00 2017-01-09
365 0083 SINO LAND COMPANY LIMITED:O 37,045 500,108 0.00 2018-09-28
366 0757 Solargiga Energy Holdings Limited:O 18,000 1,944 0.00 2016-11-16
367 1929 Chow Tai Fook Jewellery Group Limited:O 56,000 370,160 0.00 2018-08-15
368 2233 WEST CHINA CEMENT LIMITED:O 30,000 36,300 0.00 2016-03-08
369 6839 Yunnan Water Investment Co., Limited:H 2,000 4,280 0.00 2018-05-23
370 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 128,850 0.00 2018-02-06
371 1548 Genscript Biotech Corporation:O 10,000 138,800 0.00 2018-07-16
372 0806 Value Partners Group Limited:O 10,000 61,000 0.00 2018-05-08
373 0729 FDG Electric Vehicles Limited:O 140,000 11,620 0.00 2016-01-28
374 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 10,050 0.00 2017-04-24
375 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 17,200 0.00 2016-10-20
376 0778 Fortune Real Estate Investment Trust:Unit 10,000 89,900 0.00 2018-10-15
377 1049 Celestial Asia Securities Holdings Limited:O 4,200 748 0.00 2018-07-10
378 0582 Shin Hwa World Limited:O 14,400 44,640 0.00 2018-07-05
379 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,025 199,995 0.00 2018-05-02
380 0189 DONGYUE GROUP LIMITED:O 10,000 42,100 0.00 2018-06-29
381 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,500 29,025 0.00 2018-03-09
382 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 311,600 0.00 2018-06-21
383 1055 China Southern Airlines Company Limited:H 16,000 85,760 0.00 2015-12-30
384 3883 China Aoyuan Group Limited:O 11,000 53,900 0.00 2018-04-25
385 0607 Fullshare Holdings Limited:O 80,000 236,000 0.00 2016-11-30
386 0546 Fufeng Group Limited:O 10,000 31,300 0.00 2017-10-30
387 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 360,800 0.00 2018-06-29
388 0758 Macrolink Capital Holdings Limited:O 4,000 2,840 0.00 2018-06-06
389 0347 Angang Steel Company Limited:H 4,000 24,480 0.00 2018-07-23
390 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,600 42,188 0.00 2018-10-24
391 2669 China Overseas Property Holdings Limited:O 10,953 24,425 0.00 2017-09-11
392 0346 Yanchang Petroleum International Limited:O 40,000 3,040 0.00 2012-09-21
393 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,400 103,392 0.00 2015-04-13
394 1888 Kingboard Laminates Holdings Limited:O 10,000 69,800 0.00 2018-08-21
395 0148 Kingboard Holdings Limited:O 3,500 73,675 0.00 2018-08-28
396 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,455 0.00 2012-09-21
397 1816 CGN Power Co., Ltd.:H 35,000 67,200 0.00 2018-10-31
398 0279 Arta TechFin Corporation Limited:O 4,800 2,064 0.00 2018-11-13
399 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,900 0.00 2016-10-05
400 1282 Renze Harvest International Limited:O 76,000 28,880 0.00 2017-10-13
401 0431 Greater China Financial Holdings Limited:O 20,000 4,040 0.00 2015-12-29
402 1250 Shandong Hi-Speed New Energy Group Limited:O 180,000 18,720 0.00 2018-08-07
403 0931 China HK Power Smart Energy Group Limited:O 15,000 21,750 0.00 2017-08-14
404 0467 United Energy Group Limited:O 66,000 97,020 0.00 2018-06-20
405 3918 NagaCorp Ltd.:O 10,000 83,200 0.00 2018-07-30
406 1101 China Huarong Energy Company Limited:O 7,800 1,381 0.00 2018-02-01
407 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,375 13,500 0.00 2014-07-30
408 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,200 199,260 0.00 2018-09-21
409 0973 L'Occitane International S.A.:O 3,000 46,860 0.00 2014-04-15
410 0718 Tai United Holdings Limited:O 10,000 3,650 0.00 2018-04-30
411 1193 China Resources Gas Group Limited:O 4,000 124,400 0.00 2018-04-12
412 1997 Wharf Real Estate Investment Company Limited:O 5,295 253,895 0.00 2018-05-16
413 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 29,200 0.00 2018-03-09
414 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 50,400 0.00 2018-10-25
415 0787 Global Brands Group Holding Limited:O 14,000 5,390 0.00 2018-05-03
416 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 31,080 0.00 2008-07-08
417 2369 Coolpad Group Limited:O 8,000 5,760 * 0.00 2018-07-10
418 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 13,400 0.00 2018-03-07
419 0648 SoftMedx Healthcare Limited:O 500 190 * 0.00 2017-11-21
420 6099 China Merchants Securities Co., Ltd.:H 1,200 13,080 0.00 2017-06-21
421 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 101,000 0.00 2017-12-20
422 0410 SOHO CHINA LIMITED:O 6,000 17,880 0.00 2018-11-13
423 1337 Razer Inc.:O 10,000 12,000 0.00 2018-01-24
424 1972 SWIRE PROPERTIES LIMITED:O 6,100 168,360 0.00 2018-09-28
425 3383 Agile Group Holdings Limited (KY):O 4,000 40,960 0.00 2018-09-21
426 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 1,275 0.00 2018-09-24
427 8130 Dadi International Group Limited:O 2,400 314 0.00 2018-03-09
428 1130 China Environmental Resources Group Limited:O 1,030 177 0.00 2014-03-25
429 0087 SWIRE PACIFIC LIMITED:B 1,280 16,947 0.00 2018-06-07
430 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,925 127 0.00 2018-07-10
431 0566 Hanergy Thin Film Power Group Limited:O 14,000 54,740 * 0.00 2017-03-24
432 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 607 9,481 0.00 2018-11-22
433 0250 SINO-I TECHNOLOGY LIMITED:O 2,332 152 0.00 2017-08-21
434 8080 North Asia Strategic Holdings Limited:O 200 17 0.00 2016-10-14
435 8202 INNO-TECH HOLDINGS LIMITED:O 72 17 0.00 2016-11-07
436 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 36 0.00 2016-10-14
437 0632 CHK Oil Limited (BM):O 144 14 0.00 2016-10-14
438 0198 SMI Holdings Group Limited:O 100 234 * 0.00 2017-06-06
439 0245 China Vered Financial Holding Corporation Limited:O 1,000 245 0.00 2012-05-08
440 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 101 387 0.00 2016-09-30
441 0604 SHENZHEN INVESTMENT LIMITED:O 91 230 0.00 2018-04-09
442 0986 Dufu Liquor Group Limited:O 4 2 0.00 2016-10-25

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