YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2019-04-12

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	0406	YAU LEE HOLDINGS LIMITED:O	10,840,000	15,718,000		2.47	2019-03-12
2	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,484,517	4,179,854		1.14	2019-04-12
3	1049	Celestial Asia Securities Holdings Limited:O	4,165,216	666,435		0.50	2018-11-20
4	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	750,000	2,655,000		0.31	2017-05-16
5	0404	Hsin Chong Group Holdings Limited:O	12,894,000	4,512,900	*	0.23	2016-10-04
6	0923	Integrated Waste Solutions Group Holdings Limited:O	8,308,000	855,724		0.17	2015-06-17
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,149,600	1,547,712		0.13	2017-02-07
8	0230	Minmetals Land Limited:O	2,906,000	4,359,000		0.09	2016-06-21
9	2340	ISP Holdings Limited:O	360,000	219,600		0.08	2016-12-05
10	8003	Great World Company Holdings Ltd:O	1,846,000	132,912		0.08	2018-09-24
11	0054	HOPEWELL HOLDINGS LIMITED:O	620,610	23,955,546		0.07	2019-03-26
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	275,000		0.06	2017-09-25
13	0103	Shougang Century Holdings Limited:O	1,026,000	188,784		0.05	2017-03-31
14	1556	Chinney Kin Wing Holdings Limited:O	780,000	210,600		0.05	2018-04-26
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	368,000		0.05	2018-08-10
16	0888	Bison Finance Group Limited:O	513,087	595,181		0.04	2017-12-12
17	8285	Sling Group Holdings Limited:O	200,000	24,000		0.04	2018-01-18
18	2088	Xiwang Property Holdings Company Limited:O	500,000	118,000		0.04	2018-01-25
19	1314	Tsui Wah Holdings Limited:O	500,000	400,000		0.04	2018-07-24
20	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	710,100		0.03	2015-08-18
21	0165	CHINA EVERBRIGHT LIMITED (HK):O	502,000	7,570,160		0.03	2015-07-17
22	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	200,000		0.03	2009-02-11
23	0242	SHUN TAK HOLDINGS LIMITED:O	807,000	2,929,410		0.03	2017-04-26
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
25	1682	Hang Pin Living Technology Company Limited:O	152,000	106,400		0.02	2015-11-11
26	0911	Qianhai Health Holdings Limited:O	387,000	96,750		0.02	2018-09-19
27	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	102,000	425,340		0.02	2018-09-07
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	50,000		0.02	2017-01-24
29	0497	CSI Properties Limited (BM):O	2,000,000	860,000		0.02	2017-04-19
30	0019	SWIRE PACIFIC LIMITED:A	174,000	17,434,800		0.02	2019-04-04
31	0240	BUILD KING HOLDINGS LIMITED:O	210,000	336,000		0.02	2019-04-12
32	0298	Chuang's China Investments Limited:O	362,000	188,240		0.02	2018-08-30
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	161,240		0.01	2019-04-12
34	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	139,500		0.01	2018-01-24
35	0992	LENOVO GROUP LIMITED:O	1,742,000	12,455,300		0.01	2019-03-20
36	0588	Beijing North Star Company Limited:H	100,000	284,000		0.01	2015-07-09
37	1108	Triumph New Energy Company Limited:H	34,000	92,480		0.01	2018-09-06
38	0619	South China Financial Holdings Limited:O	40,000	29,200		0.01	2018-11-09
39	1208	MMG Limited (HK):O	1,008,000	3,648,960		0.01	2019-03-26
40	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	98,980		0.01	2019-04-12
41	0144	China Merchants Port Holdings Company Limited:O	373,227	6,143,316		0.01	2018-06-01
42	1693	BGMC International Limited:O	200,000	40,000		0.01	2017-08-15
43	0067	China Lumena New Materials Corp.:O	620,000	775,000	*	0.01	2017-02-22
44	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	9,900		0.01	2017-06-30
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	90,060		0.01	2016-10-06
46	0778	Fortune Real Estate Investment Trust:Unit	187,000	1,884,960		0.01	2019-04-10
47	8178	China Information Technology Development Limited:O	552,000	60,168		0.01	2018-01-19
48	1420	Chuan Holdings Limited:O	100,000	21,000		0.01	2016-12-06
49	8121	Guoen Holdings Limited:O	150,000	7,500		0.01	2015-07-07
50	8089	Chinese Strategic Holdings Limited:O	20,400	8,160		0.01	2017-06-28
51	2133	Greenway Mining Group Limited:O	300,000	27,300		0.01	2017-09-01
52	8493	Dragon King Group Holdings Limited:O	120,000	14,400		0.01	2018-11-16
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,084,320		0.01	2017-03-09
54	0952	Quam Plus International Financial Limited:O	500,000	260,000		0.01	2019-04-11
55	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	2,358,000		0.01	2018-01-25
56	0932	Shunten International (Holdings) Limited:O	160,000	76,000		0.01	2017-12-08
57	8349	Yunhong Guixin Group Holdings Limited:O	30,000	7,800		0.01	2018-04-16
58	2878	Solomon Systech (International) Limited:O	184,000	43,240		0.01	2019-02-14
59	8113	V & V Technology Holdings Limited (KY):O	46,944	18,778		0.01	2017-11-23
60	1415	Cowell e Holdings Inc.:O	59,000	102,660		0.01	2018-03-02
61	0577	South Shore Holdings Limited:O	70,002	21,351		0.01	2018-08-23
62	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	903,040		0.01	2018-08-23
63	0857	PETROCHINA COMPANY LIMITED:H	1,449,572	7,407,313		0.01	2019-04-12
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	127,405	30,068		0.01	2018-10-26
65	3330	Lingbao Gold Group Company Ltd.:H	20,000	36,000		0.01	2017-02-28
66	0313	Richly Field China Development Limited:O	1,566,666	94,000		0.01	2017-02-03
67	0459	Legend Upstar Holdings Limited (KY):O	120,000	25,680		0.01	2019-04-10
68	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	11,760		0.01	2018-07-19
69	0123	Yuexiu Property Company Limited:O	1,004,000	1,917,640		0.01	2018-08-07
70	0076	Elate Holdings Limited:O	350,031	21,352	*	0.01	2017-02-22
71	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,000	3,445,000		0.01	2018-12-14
72	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,700		0.01	2019-04-02
73	2009	BBMG Corporation:H	141,000	427,230		0.01	2018-04-19
74	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	4,650		0.01	2007-06-26
75	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,720,000	6,192,000		0.01	2018-07-20
76	0135	KUNLUN ENERGY COMPANY LIMITED:O	450,000	3,874,500		0.01	2018-05-03
77	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
78	1972	SWIRE PROPERTIES LIMITED:O	318,800	10,376,940		0.01	2019-04-02
79	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	16,800		0.01	2019-02-18
80	2312	China Financial Leasing Group Limited:O	80,000	19,200		0.00	2015-06-01
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	42,924		0.00	2007-06-26
82	0801	Golden Meditech Holdings Limited:O	136,000	107,440		0.00	2015-12-22
83	0261	GBA Holdings Limited:O	8,163,000	81,630		0.00	2017-12-08
84	0305	Wuling Motors Holdings Limited:O	80,000	31,600		0.00	2011-05-06
85	1110	Kingworld Medicines Group Limited:O	24,000	22,320		0.00	2015-01-26
86	1137	Hong Kong Technology Venture Company Limited:O	30,000	102,300		0.00	2019-04-12
87	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	121,651		0.00	2019-02-19
88	8100	Famous Tech International Holdings Limited:O	16,000	6,320		0.00	2016-05-25
89	1822	China Wood International Holding Co., Limited:O	245,000	11,270		0.00	2015-04-01
90	0221	Easy One Financial Group Limited:O	20,008	10,404		0.00	2017-05-24
91	1382	Pacific Textiles Holdings Limited:O	50,000	347,500		0.00	2014-07-16
92	3838	China Starch Holdings Limited:O	200,000	40,800		0.00	2015-04-17
93	0004	Wharf (Holdings) Limited (The):O	100,000	2,295,000		0.00	2018-08-14
94	1627	Able Engineering Holdings Limited:O	65,417	31,400		0.00	2017-02-20
95	8228	National Arts Group Holdings Limited:O	160,500	46,545		0.00	2015-06-15
96	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-11
97	1161	WATER OASIS GROUP LIMITED:O	22,000	21,120		0.00	2018-12-17
98	1595	STYLAND HOLDINGS LIMITED:Wrnt	26,248	1,024		0.00	2018-11-07
99	0622	Oshidori International Holdings Limited:O	180,000	162,000		0.00	2019-04-08
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	16,560		0.00	2017-08-10
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,000	290,290		0.00	2018-02-08
102	0347	Angang Steel Company Limited:H	32,000	182,400		0.00	2018-02-02
103	1094	Cherish Sunshine International Limited:O	5,000	2,100		0.00	2019-02-22
104	0945	MANULIFE FINANCIAL CORPORATION:O	56,300	7,915,780		0.00	2018-10-29
105	8025	Asian Capital Resources (Holdings) Limited:O	50,000	7,100		0.00	2010-03-25
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	376,740		0.00	2019-01-02
107	2339	BeijingWest Industries International Limited:O	16,000	13,600		0.00	2016-11-18
108	0891	Trinity Limited (BM):O	100,000	37,500		0.00	2018-01-18
109	1897	Million Hope Industries Holdings Limited:O	12,000	8,880		0.00	2019-03-19
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,000	40,800		0.00	2018-05-10
111	1613	Synertone Communication Corporation:O	115,200	10,598		0.00	2017-03-03
112	0211	STYLAND HOLDINGS LIMITED:O	131,243	6,956		0.00	2017-03-09
113	0988	Silk Road Logistics Holdings Limited:O	144,144	6,631		0.00	2012-06-29
114	3988	BANK OF CHINA LIMITED:H	2,102,094	7,819,790		0.00	2019-04-11
115	0730	Capital Industrial Financial Services Group Limited:O	100,000	16,300		0.00	2010-05-07
116	0091	Golden Century International Holdings Group Limited:O	11,860	3,617		0.00	2018-07-27
117	1068	China Yurun Food Group Limited:O	45,000	81,000		0.00	2019-02-25
118	0808	Prosperity Real Estate Investment Trust:Unit	36,000	123,120		0.00	2019-04-12
119	0755	DevGreat Group Limited:O	350,000	41,300		0.00	2015-06-09
120	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,800	316,440		0.00	2018-10-18
121	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	2,820		0.00	2015-12-04
122	0062	Transport International Holdings Limited:O	9,873	241,889		0.00	2018-10-16
123	1988	China Minsheng Banking Corp., Ltd.:H	187,200	1,108,224		0.00	2018-07-27
124	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	231,140		0.00	2019-01-14
125	0093	Zero Fintech Group Limited (BM):O	42,000	18,060		0.00	2007-06-26
126	6823	HKT Limited (KY):O	162,298	2,044,955		0.00	2018-06-05
127	2327	Meilleure Health International Industry Group Limited:O	90,000	114,300		0.00	2018-03-05
128	0495	PALADIN LIMITED (BM):O	30,000	4,980		0.00	2015-07-07
129	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	35,400		0.00	2018-02-09
130	0085	China Electronics Huada Technology Company Limited:O	42,000	33,600		0.00	2015-12-10
131	3816	KFM Kingdom Holdings Limited:O	12,000	4,860		0.00	2015-07-29
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	23,700		0.00	2015-04-30
133	0083	SINO LAND COMPANY LIMITED:O	131,017	1,889,265		0.00	2018-12-04
134	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2017-02-23
135	0082	Crazy Sports Group Limited:O	81,000	20,250		0.00	2017-02-23
136	0724	Ruixin International Holdings Limited:O	320,000	5,760		0.00	2017-02-22
137	0606	China Agri-Industries Holdings Limited:O	100,000	261,000		0.00	2018-06-11
138	0580	Sun.King Technology Group Limited:O	30,000	39,600		0.00	2017-03-07
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	130,880		0.00	2017-07-24
140	0690	Uni-Bio Science Group Limited:O	110,000	17,930		0.00	2017-02-23
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,069	6,104,285		0.00	2019-03-18
142	0279	Arta TechFin Corporation Limited:O	27,600	10,488		0.00	2018-11-13
143	0124	Guangdong Land Holdings Limited:O	30,000	49,200		0.00	2018-03-27
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	31,800		0.00	2007-07-06
145	0006	Power Assets Holdings Limited:O	37,000	2,007,250		0.00	2019-02-25
146	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	284,000		0.00	2018-01-23
147	3382	Tianjin Port Development Holdings Limited:O	100,000	91,000		0.00	2018-03-02
148	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,400		0.00	2019-04-10
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	108,460		0.00	2018-07-04
150	1776	GF Securities Co., Ltd.:H	26,600	295,260		0.00	2017-03-09
151	0745	China National Culture Group Limited:O	150,000	3,000		0.00	2017-10-23
152	0005	HSBC HOLDINGS PLC:O	307,229	20,553,620		0.00	2019-04-12
153	1928	Sands China Ltd.:O	120,000	5,100,000		0.00	2017-10-19
154	1133	Harbin Electric Company Limited:H	10,000	40,900		0.00	2016-07-07
155	0820	HSBC China Dragon Fund:Unit	1,000	10,500		0.00	2017-03-17
156	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	35,700		0.00	2018-07-18
157	0681	Chinese People Holdings Company Limited:O	126,788	10,523		0.00	2015-11-06
158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	134,140	60,363		0.00	2017-02-24
159	0008	PCCW LIMITED:O	107,728	514,940		0.00	2018-01-04
160	2899	ZIJIN MINING GROUP CO., LTD.:H	78,500	261,405		0.00	2016-04-01
161	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	94,010		0.00	2018-04-12
162	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94,500	13,797	*	0.00	2014-12-17
163	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	55,000		0.00	2015-08-11
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	12,480		0.00	2012-07-06
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	128,100		0.00	2017-02-22
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	43,000		0.00	2019-03-20
167	8009	Chinese Energy Holdings Limited:O	750	480		0.00	2018-11-27
168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,075	11,926		0.00	2019-02-21
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	22,600		0.00	2017-02-10
170	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2017-02-22
171	0522	ASMPT Limited:O	5,000	472,500		0.00	2019-01-15
172	1478	Q Technology (Group) Company Limited:O	14,000	118,160		0.00	2018-05-15
173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	366,400		0.00	2019-01-10
174	3993	CMOC Group Limited (CN):H	48,000	169,920		0.00	2019-04-04
175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,204	3,541,900		0.00	2018-09-12
176	1316	Nexteer Automotive Group Limited:O	30,000	346,200		0.00	2018-08-21
177	0309	Xinhua News Media Holdings Limited:O	20,000	3,880		0.00	2015-04-14
178	0555	REXLot Holdings Limited:O	175,000	3,675	*	0.00	2018-03-20
179	8130	Dadi International Group Limited:O	40,000	7,360		0.00	2016-01-20
180	0524	Great Wall Terroir Holdings Limited:O	11,600	2,958		0.00	2019-03-22
181	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,196	423,905		0.00	2018-08-20
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	101,130	28,316		0.00	2018-03-22
183	1398	Industrial and Commercial Bank of China Limited:H	917,470	5,385,549		0.00	2019-01-10
184	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	54,480		0.00	2018-05-09
185	2638	HK Electric Investments Limited:O	89,500	699,890		0.00	2019-03-27
186	1200	Midland Holdings Limited (BM):O	7,237	13,388		0.00	2019-03-19
187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,100	2,202,795		0.00	2019-01-22
188	0353	Energy International Investments Holdings Limited:O	54,500	10,246		0.00	2016-10-06
189	1705	B & S International Holdings Ltd.:O	4,000	3,960		0.00	2018-03-20
190	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2010-03-05
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	3,550		0.00	2017-02-28
192	0528	Kingdom Holdings Limited (KY):O	6,000	9,840		0.00	2010-03-17
193	0358	Jiangxi Copper Company Limited:H	13,000	140,400		0.00	2017-06-05
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2019-04-12
195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,839	3,650,104		0.00	2019-01-08
196	3328	Bank of Communications Co., Ltd.:H	323,021	2,102,867		0.00	2018-05-31
197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	64,800		0.00	2013-10-16
198	1185	China Energine International (Holdings) Limited:O	40,000	8,600		0.00	2015-04-29
199	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	266,000		0.00	2018-06-12
200	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,524	12,490		0.00	2017-02-08
201	0925	Beijing Properties (Holdings) Limited:O	60,000	15,300		0.00	2017-05-08
202	0670	China Eastern Airlines Corporation Limited:H	40,000	237,600		0.00	2017-10-06
203	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,534		0.00	2019-02-26
204	1055	China Southern Airlines Company Limited:H	30,000	224,700		0.00	2016-09-08
205	1122	QINGLING MOTORS CO. LTD:H	10,000	23,100		0.00	2018-07-26
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,100		0.00	2017-07-20
207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2014-02-17
208	1630	Kin Shing Holdings Limited:O	12,000	3,060		0.00	2018-08-01
209	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	27,350		0.00	2018-10-18
210	8022	Evershine Group Holdings Limited:O	14,000	16,380		0.00	2013-05-15
211	0818	Hi Sun Technology (China) Limited:O	21,000	29,820		0.00	2017-09-05
212	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,160		0.00	2007-07-24
213	1598	China 21st Century Education Group Limited:O	9,000	7,470		0.00	2018-05-29
214	3933	United Laboratories International Holdings Limited (The):O	12,000	59,280		0.00	2015-06-26
215	0484	Forgame Holdings Limited:O	1,000	7,850		0.00	2014-08-27
216	1800	China Communications Construction Company Limited:H	32,000	262,080		0.00	2019-01-29
217	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	13,760		0.00	2008-01-23
218	2226	HONWORLD GROUP LIMITED:O	4,000	19,280		0.00	2014-10-14
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,073,550		0.00	2019-04-03
220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	55,000		0.00	2010-12-08
221	1088	China Shenhua Energy Company Limited:H	23,000	411,700		0.00	2018-12-17
222	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,250	46,463		0.00	2017-09-18
223	3337	Anton Oilfield Services Group:O	20,000	23,600		0.00	2019-04-12
224	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	388,240		0.00	2017-04-07
225	2178	Petro-king Oilfield Services Limited:O	11,256	2,465		0.00	2017-07-14
226	2858	Yixin Group Limited:O	40,500	79,785		0.00	2018-06-25
227	1171	Yankuang Energy Group Company Limited:H	12,400	108,252		0.00	2017-08-30
228	1765	XJ International Holdings Co., Ltd.:O	42,000	53,760		0.00	2018-08-03
229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	82,500		0.00	2019-04-12
230	2779	China Xinhua Education Group Limited:O	10,000	26,800		0.00	2018-04-03
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	155,000	965,650		0.00	2018-11-07
232	6886	Huatai Securities Co., Ltd.:H	10,400	159,120		0.00	2017-03-02
233	1086	Goodbaby International Holdings Limited:O	10,000	23,000		0.00	2012-03-08
234	1766	CRRC Corporation Limited:H	26,000	189,540		0.00	2018-12-20
235	0825	New World Department Store China Limited:O	10,000	16,500		0.00	2015-09-02
236	0235	CSC Holdings Limited (HK):O	100,000	7,500		0.00	2016-12-14
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,925	352,937		0.00	2018-07-20
238	3319	A-Living Smart City Services Co., Ltd.:H	2,500	32,650		0.00	2018-07-03
239	1818	Zhaojin Mining Industry Company Limited:H	6,000	44,880		0.00	2019-02-08
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,510	1,218		0.00	2018-01-31
241	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	25,920		0.00	2017-03-01
242	0383	Tian An Medicare Limited (BM):O	80,000	15,120		0.00	2015-06-16
243	1399	Veson Holdings Limited (KY):O	6,000	2,280		0.00	2017-02-24
244	1101	China Huarong Energy Company Limited:O	24,000	3,768		0.00	2017-02-22
245	0575	Regent Pacific Group Limited:O	10,000	2,650		0.00	2018-06-25
246	0933	Viva Goods Company Limited:O	48,000	35,040		0.00	2015-06-18
247	0001	CK Hutchison Holdings Limited:O	20,620	1,737,235		0.00	2018-10-25
248	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2017-04-05
249	0196	Honghua Group Limited:O	28,000	20,720		0.00	2019-01-21
250	3800	GCL Technology Holdings Limited (KY):O	95,000	55,100		0.00	2017-11-16
251	1113	CK Asset Holdings Limited (KY):O	19,120	1,312,588		0.00	2017-11-16
252	8011	Polyard Petroleum International Group Limited:O	15,000	1,875	*	0.00	2011-09-15
253	1647	Grandshores Technology Group Limited:O	5,000	9,450		0.00	2017-05-22
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	255,600		0.00	2010-03-18
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,140	1,285	*	0.00	2013-07-10
256	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	269,120		0.00	2017-11-16
257	2369	Coolpad Group Limited:O	23,000	16,560	*	0.00	2017-03-17
258	0656	FOSUN INTERNATIONAL LIMITED:O	38,895	497,856		0.00	2019-01-28
259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,491	56,527		0.00	2018-10-18
260	0272	SHUI ON LAND LIMITED:O	35,000	69,300		0.00	2019-04-09
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	33,600		0.00	2019-03-08
262	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	152,800		0.00	2018-06-29
263	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	81,200		0.00	2018-04-23
264	0428	Cocoon Holdings Limited:O	500	270		0.00	2007-06-26
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,900		0.00	2015-08-13
266	1310	HKBN Ltd.:O	4,000	49,040		0.00	2019-04-09
267	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	16,740		0.00	2010-08-17
268	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	1,458		0.00	2015-06-29
269	0823	Link Real Estate Investment Trust:Unit	8,125	750,344		0.00	2019-04-03
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,400	153,842		0.00	2018-04-12
271	0493	GOME Retail Holdings Limited:O	82,143	67,357		0.00	2017-09-22
272	1383	LET Group Holdings Limited:O	25,132	59,060		0.00	2016-12-16
273	0362	China Zenith Chemical Group Limited:O	5,000	1,475		0.00	2017-05-16
274	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	580		0.00	2017-02-17
275	3323	China National Building Material Company Limited:H	14,000	105,280		0.00	2018-12-28
276	0489	DongFeng Motor Group Company Limited (CN):H	10,000	83,800		0.00	2016-12-06
277	8006	Sino Splendid Holdings Limited:O	1,350	251		0.00	2016-10-06
278	0190	HKC (HOLDINGS) LIMITED:O	1,848	12,086		0.00	2018-03-21
279	2800	Tracker Fund of Hong Kong:Unit	11,150	336,730		0.00	2019-04-10
280	1898	China Coal Energy Company Limited:H	14,000	46,340		0.00	2017-01-13
281	0269	China Resources and Transportation Group Limited:O	25,120	1,130		0.00	2017-03-03
282	2727	Shanghai Electric Group Company Limited:H	10,000	30,900		0.00	2015-07-20
283	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,665	246,458		0.00	2019-04-08
284	0390	CHINA RAILWAY GROUP LIMITED:H	14,000	91,560		0.00	2018-09-04
285	0751	Skyworth Group Limited:O	10,000	26,200		0.00	2019-04-08
286	0956	China Suntien Green Energy Corporation Limited:H	6,000	14,520		0.00	2017-08-10
287	0185	Zensun Enterprises Limited:O	20,000	7,000		0.00	2015-05-12
288	0267	CITIC Limited (HK):O	94,000	1,112,960		0.00	2018-06-04
289	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,800		0.00	2015-02-04
290	1011	China NT Pharma Group Company Limited:O	5,000	3,450		0.00	2017-06-05
291	2880	Liaoning Port Co., Ltd.:H	14,600	15,622		0.00	2017-03-14
292	0494	LI & FUNG LIMITED:O	24,000	34,800		0.00	2017-07-27
293	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	47,880		0.00	2019-02-11
294	2778	Champion Real Estate Investment Trust:Unit	16,000	105,440		0.00	2016-03-09
295	6881	China Galaxy Securities Co., Ltd.:H	10,000	53,600		0.00	2015-09-11
296	0993	XinKong International Capital Holdings Limited:O	9,497	7,218		0.00	2017-02-10
297	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,200		0.00	2017-09-05
298	0166	New Times Corporation Limited (BM):O	22,500	2,430		0.00	2015-05-11
299	0729	FDG Electric Vehicles Limited:O	70,000	3,850		0.00	2017-09-11
300	0697	Shoucheng Holdings Limited:O	70,000	22,050		0.00	2017-10-26
301	2383	TOM GROUP LIMITED:O	10,000	18,900		0.00	2017-05-25
302	2588	BOC AVIATION LIMITED:O	1,700	117,470		0.00	2019-03-15
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	24,080		0.00	2017-03-09
304	1758	Bojun Education Company Limited:O	2,000	2,620		0.00	2018-07-31
305	0182	Concord New Energy Group Limited:O	20,000	8,000		0.00	2011-03-18
306	1888	Kingboard Laminates Holdings Limited:O	7,000	62,860		0.00	2018-05-18
307	0862	Vision Values Holdings Limited:O	8,800	2,728		0.00	2016-10-31
308	0723	Reliance Global Holdings Limited (BM):O	19,994	480	*	0.00	2017-01-13
309	1211	BYD COMPANY LIMITED:H	2,000	104,000		0.00	2019-04-08
310	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,586	80,072		0.00	2019-03-20
311	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
312	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	202,440		0.00	2018-04-24
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,900		0.00	2019-02-12
314	2288	Rykadan Capital Limited:O	1,000	670		0.00	2012-12-04
315	1886	China Huiyuan Juice Group Limited:O	5,500	11,110	*	0.00	2018-01-25
316	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,920		0.00	2017-04-11
317	0872	Titan Invo Technology Limited:O	4,000	2,680		0.00	2007-06-26
318	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,400		0.00	2017-08-10
319	1816	CGN Power Co., Ltd.:H	22,000	48,400		0.00	2018-09-14
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	724,675		0.00	2018-12-14
321	1508	China Reinsurance (Group) Corporation:H	12,000	19,560		0.00	2019-01-02
322	2280	HC Group Inc.:O	2,000	8,720		0.00	2014-08-29
323	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	270,400		0.00	2019-04-09
324	8007	Global Strategic Group Limited:O	2,292	779		0.00	2018-11-20
325	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	49,350		0.00	2018-01-24
326	2888	STANDARD CHARTERED PLC:O	5,600	376,600		0.00	2019-04-08
327	1788	Guotai Junan International Holdings Limited:O	13,000	20,670		0.00	2019-02-19
328	0672	Zhong An Group Limited:O	9,600	2,928		0.00	2017-10-12
329	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2017-02-22
330	0757	Solargiga Energy Holdings Limited:O	5,000	650		0.00	2018-01-17
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	339		0.00	2015-12-08
332	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,700		0.00	2017-02-22
333	1051	G-Resources Group Limited:O	40,031	3,042		0.00	2013-02-25
334	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	43,400		0.00	2018-10-25
335	1337	Razer Inc.:O	13,000	24,960		0.00	2019-04-09
336	3888	Kingsoft Corporation Limited:O	2,000	41,800		0.00	2018-11-05
337	1259	Prosperous Future Holdings Limited (KY):O	2,000	364		0.00	2015-12-30
338	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	11,364		0.00	2017-10-06
339	1083	Towngas Smart Energy Company Limited:O	4,000	24,280		0.00	2018-11-12
340	8028	Timeless Resources Holdings Limited:O	4,000	224		0.00	2007-06-26
341	0953	Shaw Brothers Holdings Limited:O	2,000	458		0.00	2017-09-20
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	639		0.00	2017-08-10
343	6030	CITIC Securities Company Limited:H	3,000	54,000		0.00	2019-03-28
344	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	67,400		0.00	2019-02-27
345	3889	Global Corn Group Limited:O	2,000	254		0.00	2016-01-19
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2017-09-12
347	0439	KuangChi Science Limited:O	8,000	5,840		0.00	2015-10-02
348	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,600		0.00	2018-11-29
349	0066	MTR CORPORATION LIMITED:O	7,923	385,850		0.00	2019-04-10
350	0987	China Renewable Energy Investment Limited:O	3,167	700		0.00	2017-12-18
351	1836	Stella International Holdings Limited:O	1,000	11,800		0.00	2010-11-10
352	1131	Agritrade Resources Limited:O	8,000	10,560		0.00	2018-01-15
353	2007	Country Garden Holdings Company Limited:O	27,119	356,886		0.00	2018-08-07
354	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	49,800		0.00	2018-07-20
355	6098	Country Garden Services Holdings Company Limited:O	3,117	45,009		0.00	2018-06-19
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	13,752		0.00	2015-08-12
357	1838	China Properties Group Limited:O	2,000	2,380		0.00	2017-08-10
358	2883	China Oilfield Services Limited:H	2,000	17,120		0.00	2017-02-08
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	257,870	1,787,039		0.00	2019-04-12
360	0136	China Ruyi Holdings Limited:O	80,000	18,800		0.00	2018-05-25
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	220		0.00	2015-04-08
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	180		0.00	2017-09-06
363	0655	HONGKONG CHINESE LIMITED:O	2,000	2,240		0.00	2017-12-18
364	0573	Tao Heung Holdings Limited:O	1,000	1,500		0.00	2019-01-15
365	0603	China Oil And Gas Group Limited:O	5,720	2,860		0.00	2017-03-03
366	0772	China Literature Limited:O	1,000	38,050		0.00	2018-11-30
367	1207	SRE Group Limited:O	20,000	2,240		0.00	2015-11-25
368	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-27
369	1270	Langham Hospitality Investments Limited:O	2,000	6,420		0.00	2019-04-12
370	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	232,800		0.00	2019-03-29
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,646	2,782		0.00	2017-07-27
372	1234	China Lilang Limited:O	1,000	8,890		0.00	2010-11-12
373	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	52,600		0.00	2019-04-04
374	0582	Shin Hwa World Limited:O	2,400	5,304		0.00	2018-07-05
375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	555,900		0.00	2019-04-08
376	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2014-11-14
377	0011	HANG SENG BANK, LIMITED:O	1,500	298,200		0.00	2019-01-11
378	0914	Anhui Conch Cement Company Limited:H	1,000	49,800		0.00	2016-11-15
379	0410	SOHO CHINA LIMITED:O	4,000	12,000		0.00	2018-04-04
380	1060	Damai Entertainment Holdings Limited (BM):O	20,000	31,600		0.00	2016-01-20
381	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
382	0842	Leoch International Technology Limited:O	1,000	750		0.00	2017-03-09
383	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,353	134,791		0.00	2018-10-24
384	1186	China Railway Construction Corporation Limited:H	1,500	14,595		0.00	2018-09-20
385	0223	Elife Holdings Limited:O	2,000	284		0.00	2019-01-09
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	480	113		0.00	2017-10-27
387	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	59,430		0.00	2018-11-07
388	1618	Metallurgical Corporation of China Ltd.:H	2,000	4,580		0.00	2018-07-25
389	0419	Hony Media Group:O	9,250	2,294		0.00	2016-09-05
390	0941	China Mobile Limited (HK):O	13,500	1,039,500		0.00	2018-04-11
391	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	10,800		0.00	2015-04-30
392	1222	WANG ON GROUP LIMITED:O	10,374	934		0.00	2018-01-23
393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	6,817		0.00	2019-03-05
394	0998	China CITIC Bank Corporation Limited:H	7,900	39,500		0.00	2015-04-15
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	15,840		0.00	2017-03-02
396	0659	CTF Services Limited (BM):O	2,000	33,560		0.00	2019-03-20
397	1361	361 Degrees International Limited:O	1,000	1,690		0.00	2013-01-23
398	0931	China HK Power Smart Energy Group Limited:O	2,500	2,825		0.00	2018-11-29
399	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,870		0.00	2014-01-13
400	0630	AMCO United Holding Limited:O	800	77		0.00	2017-02-15
401	0788	China Tower Corporation Limited:H	20,000	41,600		0.00	2019-04-02
402	0371	Beijing Enterprises Water Group Limited:O	4,000	19,320		0.00	2018-05-24
403	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,200		0.00	2018-07-26
404	0002	CLP HOLDINGS LIMITED:O	1,000	89,900		0.00	2018-11-14
405	1810	Xiaomi Corporation:B	6,800	79,016		0.00	2019-01-10
406	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	118,200		0.00	2018-02-02
407	0276	Mongolia Energy Corporation Limited:O	732	114		0.00	2017-02-23
408	0787	Global Brands Group Holding Limited:O	400	408		0.00	2019-04-10
409	3883	China Aoyuan Group Limited:O	1,000	10,020		0.00	2018-10-10
410	0715	China Oceanwide Holdings Limited:O	6,000	2,670		0.00	2019-03-05
411	0673	China Health Group Limited:O	1,500	117		0.00	2016-07-05
412	0138	CCT Fortis Holdings Limited:O	300	219		0.00	2017-03-03
413	0241	Alibaba Health Information Technology Limited:O	4,000	40,000		0.00	2018-07-25
414	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,280		0.00	2018-03-29
415	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,102,640		0.00	2019-04-02
416	0274	Renaissance Asia Silk Road Group Limited:O	5,000	115	*	0.00	2016-07-14
417	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	36		0.00	2018-06-05
418	0627	Japan Kyosei Group Company Limited:O	3,000	1,530		0.00	2017-10-12
419	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,400		0.00	2017-09-26
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,540		0.00	2015-05-12
421	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	734		0.00	2019-03-27
422	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	33		0.00	2017-08-15
423	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,930		0.00	2018-03-12
424	0288	WH Group Limited (KY):O	3,000	26,760		0.00	2019-03-21
425	2669	China Overseas Property Holdings Limited:O	666	2,571		0.00	2016-07-25
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000	72		0.00	2016-09-06
427	8279	AGTech Holdings Limited:O	2,175	1,066		0.00	2010-12-23
428	1038	CK Infrastructure Holdings Limited:O	500	31,500		0.00	2018-09-17
429	3998	Bosideng International Holdings Limited:O	2,000	4,300		0.00	2016-04-13
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,876	323		0.00	2016-03-02
431	0973	L'Occitane International S.A.:O	250	3,510		0.00	2012-09-17
432	1733	E-Commodities Holdings Limited:O	500	275		0.00	2016-05-19
433	1813	KWG Group Holdings Limited:O	500	4,795		0.00	2018-01-10
434	0500	Frontier Services Group Limited:O	331	381		0.00	2017-02-24
435	0651	China Ocean Industry Group Limited:O	1,800	36		0.00	2017-11-17
436	0959	Century Entertainment International Holdings Limited:O	150	14		0.00	2018-05-28
437	8120	China Demeter Financial Investments Limited:O	135	6		0.00	2016-02-05
438	0985	CST Holding (HK) Limited (KY):O	4,240	110		0.00	2016-11-08
439	2282	MGM China Holdings Limited:O	400	6,672		0.00	2019-04-02
440	0764	Eternity Investment Limited:O	395	71		0.00	2015-10-14
441	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,270		0.00	2018-05-08
442	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400	444		0.00	2018-12-12
443	0910	China Sandi Holdings Limited:O	400	204		0.00	2018-07-06
444	2840	SPDR Gold Trust:Unit	20	19,140		0.00	2019-01-10
445	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	32		0.00	2017-03-02
446	0245	China Vered Financial Holding Corporation Limited:O	2,120	358		0.00	2015-04-23
447	0061	Green Leader Holdings Group Limited:O	600	26		0.00	2017-08-29
448	0767	Zhong Ji Longevity Science Group Limited:O	250	15		0.00	2016-10-06
449	1215	Kai Yuan Holdings Limited:O	800	42		0.00	2017-03-02
450	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400	57	*	0.00	2015-07-10
451	0286	Aidigong Maternal & Child Health Limited (BM):O	181	105		0.00	2012-07-18
452	0530	Goldin Financial Holdings Limited:O	349	921		0.00	2019-04-04
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	2,938		0.00	2019-02-11
454	0159	Brockman Mining Limited:O	400	72		0.00	2007-07-05
455	0989	China Changbaishan International Holdings Limited:O	200	63		0.00	2016-06-16
456	8063	Global Mastermind Holdings Limited:O	160	14		0.00	2008-08-29
457	0307	Up Energy Development Group Limited:O	160	21	*	0.00	2015-06-05
458	0198	SMI Holdings Group Limited:O	87	204	*	0.00	2017-06-06
459	0397	Minerva Group Holding Limited:O	36	4		0.00	2016-04-07
460	0059	Skyfame Realty (Holdings) Limited:O	99	128		0.00	2018-10-23
461	0109	Good Resources Holdings Limited:O	56	10		0.00	2017-02-23
462	0689	EPI (Holdings) Limited:O	25	3		0.00	2016-10-06
463	1182	Success Dragon International Holdings Limited:O	10	2		0.00	2017-03-01
464	0835	Asia Coal Limited:O	25	1	*	0.00	2007-06-26

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