MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS ID: C00102

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CCASS holdings on 2019-04-29

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	1569	Minsheng Education Group Company Limited:O	332,000,000	587,640,000		8.26	2017-03-22
2	2779	China Xinhua Education Group Limited:O	92,623,193	251,008,853		5.76	2019-04-23
3	3969	China Railway Signal & Communication Corporation Limited:H	61,965,000	353,200,500		3.15	2019-04-29
4	8267	Linekong Interactive Group Co., Ltd.:O	6,550,000	4,388,500		1.78	2018-03-21
5	6069	SY Holdings Group Limited (KY):O	9,530,000	69,092,500		1.08	2019-04-29
6	1357	Meitu, Inc.:O	37,962,880	112,749,754		0.90	2019-04-29
7	0612	Carmen Century Investment Limited (KY):O	8,908,618	205,789,076	*	0.72	2019-03-21
8	2827	W.I.S.E.-CSI 300 China Tracker:Unit	365,600	13,710,000		0.66	2019-04-26
9	1526	Rici Healthcare Holdings Limited:O	9,800,000	13,328,000		0.62	2019-04-09
10	3188	ChinaAMC CSI 300 Index ETF:Unit	1,422,800	65,733,360		0.34	2019-04-29
11	1337	Razer Inc.:O	20,520,000	41,450,400		0.23	2019-04-23
12	1810	Xiaomi Corporation:B	34,216,200	409,910,076		0.20	2019-04-29
13	2822	CSOP FTSE China A50 ETF:Unit	2,647,400	40,346,376		0.17	2019-04-26
14	0780	Tongcheng Travel Holdings Limited (KY):O	3,250,000	58,760,000		0.16	2019-04-29
15	2038	FIH Mobile Limited:O	12,504,000	14,879,760		0.15	2019-04-29
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,478,000	9,069,480		0.14	2019-04-29
17	0751	Skyworth Group Limited:O	3,808,000	9,063,040		0.12	2019-04-29
18	2359	WuXi AppTec Co., Ltd.:H	142,600	13,589,780		0.12	2019-04-29
19	6030	CITIC Securities Company Limited:H	2,444,000	41,987,920		0.11	2019-04-29
20	1055	China Southern Airlines Company Limited:H	3,889,800	26,722,926		0.11	2019-04-17
21	2899	ZIJIN MINING GROUP CO., LTD.:H	5,714,000	17,999,100		0.10	2019-04-29
22	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	156,000	6,349,200		0.07	2019-04-29
23	8057	Madison Holdings Group Limited:O	3,681,399	1,987,955		0.07	2018-10-15
24	2883	China Oilfield Services Limited:H	1,186,000	10,104,720		0.07	2019-04-03
25	2823	iShares FTSE China A50 ETF:Unit	1,150,200	17,483,040		0.06	2019-04-29
26	0566	Hanergy Thin Film Power Group Limited:O	25,192,300	98,501,893	*	0.06	2017-07-03
27	0735	China Power Clean Energy Development Company Limited:O	653,000	3,487,020		0.06	2019-04-16
28	0788	China Tower Corporation Limited:H	24,668,000	52,789,520		0.05	2019-04-29
29	1387	China Dili Group:O	30,002,000	7,950,530		0.05	2019-03-18
30	1211	BYD COMPANY LIMITED:H	451,758	23,965,762		0.05	2019-04-29
31	1336	New China Life Insurance Company Ltd.:H	486,000	20,946,600		0.05	2019-04-29
32	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	183,700	1,870,066		0.05	2019-04-26
33	1681	Consun Pharmaceutical Group Limited:O	347,000	1,891,150		0.04	2019-04-29
34	2238	Guangzhou Automobile Group Co., Ltd.:H	1,232,264	10,831,601		0.04	2019-04-17
35	0390	CHINA RAILWAY GROUP LIMITED:H	1,465,000	9,258,800		0.03	2019-04-26
36	0285	BYD Electronic (International) Company Limited:O	694,000	9,688,240		0.03	2019-04-26
37	0772	China Literature Limited:O	308,777	10,853,512		0.03	2019-04-29
38	1818	Zhaojin Mining Industry Company Limited:H	314,000	2,245,100		0.03	2019-04-29
39	1988	China Minsheng Banking Corp., Ltd.:H	2,486,099	14,717,706		0.03	2019-04-26
40	0354	CHINASOFT INTERNATIONAL LIMITED:O	750,000	3,405,000		0.03	2019-04-29
41	0005	HSBC HOLDINGS PLC:O	6,015,544	405,748,443		0.03	2019-04-29
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	711,000	2,566,710		0.03	2019-04-25
43	0763	ZTE CORPORATION:H	200,069	5,151,777		0.03	2019-04-26
44	0914	Anhui Conch Cement Company Limited:H	326,000	15,957,700		0.03	2019-04-29
45	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	346,200	1,568,286		0.02	2019-04-18
46	1958	BAIC Motor Corporation Limited:H	624,500	3,434,750		0.02	2019-04-29
47	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	766,500	5,005,245		0.02	2019-04-26
48	6886	Huatai Securities Co., Ltd.:H	425,000	6,298,500		0.02	2019-04-29
49	3888	Kingsoft Corporation Limited:O	316,000	6,335,800		0.02	2019-04-29
50	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,168,000	34,572,800		0.02	2019-04-29
51	0054	HOPEWELL HOLDINGS LIMITED:O	190,000	7,334,000	*	0.02	2019-04-24
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,618,000	35,919,600		0.02	2019-04-29
53	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,023,000	30,138,000		0.02	2019-04-29
54	1788	Guotai Junan International Holdings Limited:O	1,450,000	2,334,500		0.02	2019-04-15
55	0494	LI & FUNG LIMITED:O	1,584,000	2,075,040		0.02	2019-04-29
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,307,846	123,395,270		0.02	2019-04-29
57	0425	Minth Group Limited:O	201,232	5,071,046		0.02	2019-04-29
58	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	884,000	7,248,800		0.02	2019-04-15
59	1548	Genscript Biotech Corporation:O	322,000	6,208,160		0.02	2019-04-25
60	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	826,000	7,120,120		0.02	2019-04-29
61	0799	IGG Inc:O	191,000	1,881,350		0.01	2019-04-03
62	0857	PETROCHINA COMPANY LIMITED:H	3,133,351	15,854,756		0.01	2019-04-26
63	1168	Z Fin Limited:O	514,000	395,780		0.01	2019-01-24
64	2382	Sunny Optical Technology (Group) Company Limited:O	151,300	14,706,360		0.01	2019-04-29
65	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	63,356	1,786,639		0.01	2019-04-29
66	3306	JNBY Design Limited:O	69,500	1,067,520		0.01	2019-04-29
67	1896	Maoyan Entertainment:O	150,000	2,358,000		0.01	2019-04-24
68	2338	WEICHAI POWER CO., LTD.:H	257,000	3,392,400		0.01	2019-04-29
69	2202	China Vanke Company Limited:H	205,500	6,339,675		0.01	2019-04-29
70	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	564,000	27,466,800		0.01	2019-04-29
71	1299	AIA Group Limited:O	1,543,600	123,951,080		0.01	2019-04-29
72	1186	China Railway Construction Corporation Limited:H	259,800	2,442,120		0.01	2019-04-29
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	490,000	1,499,400		0.01	2019-04-26
74	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	224,500	12,785,275		0.01	2019-04-29
75	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	1,154,000		0.01	2019-04-26
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	386,000	3,759,640		0.01	2019-04-25
77	1888	Kingboard Laminates Holdings Limited:O	355,000	2,946,500		0.01	2019-04-16
78	0489	DongFeng Motor Group Company Limited (CN):H	312,000	2,402,400		0.01	2019-04-25
79	3323	China National Building Material Company Limited:H	410,000	3,021,700		0.01	2019-04-29
80	2601	China Pacific Insurance (Group) Co., Ltd.:H	291,000	9,544,800		0.01	2019-04-29
81	1898	China Coal Energy Company Limited:H	417,000	1,463,670		0.01	2019-04-25
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,725	33,602,105		0.01	2019-04-29
83	1800	China Communications Construction Company Limited:H	420,000	3,221,400		0.01	2019-04-17
84	3800	GCL Technology Holdings Limited (KY):O	1,678,000	906,120		0.01	2019-04-09
85	0067	China Lumena New Materials Corp.:O	497,899	622,374	*	0.01	2015-03-16
86	6837	Haitong Securities Co., Ltd.:H	300,000	3,000,000		0.01	2019-04-29
87	0135	KUNLUN ENERGY COMPANY LIMITED:O	698,000	5,744,540		0.01	2019-04-25
88	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,127,000	2,366,700		0.01	2019-04-02
89	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,392,458	22,584,804		0.01	2019-04-29
90	2331	LI NING COMPANY LIMITED:O	179,000	2,556,120		0.01	2019-04-25
91	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	844,000	24,982,400		0.01	2019-04-29
92	1610	COFCO Joycome Foods Limited:O	300,000	897,000		0.01	2019-04-24
93	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	690,000	11,053,800		0.01	2019-04-29
94	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,500	4,707,700		0.01	2019-04-29
95	1099	SINOPHARM GROUP CO. LTD.:H	85,600	2,610,800		0.01	2019-04-29
96	0148	Kingboard Holdings Limited:O	75,500	1,970,550		0.01	2019-04-26
97	6100	Tongdao Liepin Group:O	36,000	738,000		0.01	2019-04-10
98	3993	CMOC Group Limited (CN):H	267,000	782,310		0.01	2019-04-16
99	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,800	371,424		0.01	2019-04-29
100	2888	STANDARD CHARTERED PLC:O	220,450	14,792,195		0.01	2019-04-29
101	1918	Sunac China Holdings Limited:O	293,426	11,869,082		0.01	2019-04-29
102	0656	FOSUN INTERNATIONAL LIMITED:O	564,400	6,975,984		0.01	2019-04-10
103	2727	Shanghai Electric Group Company Limited:H	189,000	578,340		0.01	2019-04-23
104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	58,400	948,416		0.01	2019-04-16
105	3333	China Evergrande Group:O	802,000	20,009,900		0.01	2019-04-25
106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,200	1,275,120		0.01	2019-04-23
107	0992	LENOVO GROUP LIMITED:O	703,000	5,047,540		0.01	2019-04-29
108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	253,000	15,306,500		0.01	2019-04-25
109	1257	China Everbright Greentech Limited:O	120,000	682,800		0.01	2019-04-26
110	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,450,051	2,436,086		0.01	2019-04-03
111	2186	Luye Pharma Group Ltd.:O	180,000	1,278,000		0.01	2019-04-16
112	1088	China Shenhua Energy Company Limited:H	185,000	3,259,700		0.01	2019-04-01
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,500	9,862,875		0.01	2019-04-29
114	0006	Power Assets Holdings Limited:O	110,500	6,077,500		0.01	2019-04-18
115	1171	Yankuang Energy Group Company Limited:H	100,000	858,000		0.01	2019-04-02
116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	340,560		0.01	2019-04-25
117	3988	BANK OF CHINA LIMITED:H	4,150,000	15,645,500		0.00	2019-04-29
118	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2014-07-21
119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,000	2,660,840		0.00	2019-04-09
120	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,651	2,132,366		0.00	2019-04-24
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	3,031,860		0.00	2019-04-29
122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,500,000	5,445,000		0.00	2019-04-29
123	1066	Shandong Weigao Group Medical Polymer Company Limited:H	220,000	1,694,000		0.00	2019-04-16
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	612,000	4,638,960		0.00	2019-04-29
125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	4,048,000		0.00	2019-04-29
126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	493,000	6,458,300		0.00	2019-04-16
127	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	946,400		0.00	2019-04-29
128	1886	China Huiyuan Juice Group Limited:O	124,000	250,480	*	0.00	2018-10-02
129	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,416,960		0.00	2019-04-18
130	0728	CHINA TELECOM CORPORATION LIMITED:H	597,700	2,438,616		0.00	2019-04-18
131	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	785,600		0.00	2019-04-09
132	0177	Jiangsu Expressway Company Limited:H	50,000	543,000		0.00	2019-04-10
133	0151	Want Want China Holdings Limited:O	465,000	2,901,600		0.00	2019-04-26
134	1083	Towngas Smart Energy Company Limited:O	103,596	636,079		0.00	2019-03-14
135	6881	China Galaxy Securities Co., Ltd.:H	136,000	697,680		0.00	2019-04-18
136	0004	Wharf (Holdings) Limited (The):O	107,015	2,418,539		0.00	2019-03-19
137	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	104,000	392,080		0.00	2019-04-18
138	0753	Air China Limited:H	156,000	1,467,960		0.00	2019-04-18
139	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	140,400		0.00	2019-03-01
140	2007	Country Garden Holdings Company Limited:O	705,000	8,953,500		0.00	2019-04-29
141	2777	Guangzhou R&F Properties Co., Ltd.:H	32,520	514,466		0.00	2019-04-04
142	0715	China Oceanwide Holdings Limited:O	497,000	273,350		0.00	2019-04-01
143	3690	Meituan:B	152,800	8,679,040		0.00	2019-04-29
144	0880	SJM Holdings Limited:O	173,000	1,648,690		0.00	2019-04-29
145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	717,600		0.00	2019-04-29
146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	85,078	1,863,208		0.00	2019-04-26
147	3328	Bank of Communications Co., Ltd.:H	1,045,000	7,011,950		0.00	2019-04-18
148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,000	2,525,250		0.00	2019-04-15
149	0001	CK Hutchison Holdings Limited:O	111,500	9,260,075		0.00	2019-04-26
150	0606	China Agri-Industries Holdings Limited:O	150,979	380,467		0.00	2019-04-26
151	1038	CK Infrastructure Holdings Limited:O	72,000	4,597,200		0.00	2019-04-18
152	3908	China International Capital Corporation Limited:H	45,600	773,376		0.00	2019-04-16
153	0941	China Mobile Limited (HK):O	538,940	40,501,341		0.00	2019-04-29
154	1766	CRRC Corporation Limited:H	112,000	780,640		0.00	2019-04-02
155	6863	China Huishan Dairy Holdings Company Limited:O	340,276	142,916	*	0.00	2017-03-28
156	0823	Link Real Estate Investment Trust:Unit	53,000	4,966,100		0.00	2019-04-26
157	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,000	980,400		0.00	2019-04-16
158	0119	Poly Property Group Co., Limited:O	84,000	277,200		0.00	2019-04-12
159	2020	ANTA Sports Products Limited:O	61,000	3,437,350		0.00	2019-04-25
160	0694	Beijing Capital International Airport Company Limited:H	42,000	291,900		0.00	2019-04-11
161	1316	Nexteer Automotive Group Limited:O	53,000	649,780		0.00	2019-04-23
162	1928	Sands China Ltd.:O	170,400	7,489,080		0.00	2019-04-26
163	1233	Times China Holdings Limited:O	40,000	571,200		0.00	2019-04-12
164	1339	People's Insurance Company (Group) of China Limited (The):H	177,000	573,480		0.00	2019-04-02
165	0347	Angang Steel Company Limited:H	22,000	115,940		0.00	2019-03-27
166	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,385	240,999		0.00	2019-04-15
167	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	85,500		0.00	2019-02-15
168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	2,190,000		0.00	2019-04-26
169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,000	7,080,000		0.00	2019-04-29
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	368,400		0.00	2019-04-16
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	229,760		0.00	2019-04-04
172	1801	Innovent Biologics, Inc.:O	21,000	513,450		0.00	2019-04-23
173	0291	China Resources Beer (Holdings) Company Limited:O	58,500	2,035,800		0.00	2019-04-25
174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,081	7,093,432		0.00	2019-04-29
175	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	977,120		0.00	2019-04-26
176	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	36,050		0.00	2019-04-24
177	1398	Industrial and Commercial Bank of China Limited:H	1,491,000	8,811,810		0.00	2019-04-26
178	0670	China Eastern Airlines Corporation Limited:H	80,000	440,000		0.00	2019-04-25
179	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	563,920		0.00	2019-04-24
180	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,000	4,309,200		0.00	2019-04-26
181	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,499	585,087		0.00	2019-04-04
182	2009	BBMG Corporation:H	34,000	94,520		0.00	2019-02-01
183	0123	Yuexiu Property Company Limited:O	220,000	404,800		0.00	2019-04-26
184	0008	PCCW LIMITED:O	104,000	494,000		0.00	2019-04-16
185	0883	CNOOC LIMITED:O	594,000	8,719,920		0.00	2019-04-29
186	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,473	959,901		0.00	2019-04-29
187	1113	CK Asset Holdings Limited (KY):O	49,000	3,121,300		0.00	2019-04-26
188	0267	CITIC Limited (HK):O	382,000	4,393,000		0.00	2019-04-04
189	0960	Longfor Group Holdings Limited:O	70,000	1,998,500		0.00	2019-04-23
190	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	331,160		0.00	2019-03-15
191	6169	China YuHua Education Corporation Limited:O	36,000	124,560		0.00	2019-02-11
192	1128	Wynn Macau, Limited:O	56,800	1,312,080		0.00	2019-04-29
193	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	479,360		0.00	2019-02-19
194	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,431,000	16,992,690		0.00	2019-04-29
195	0358	Jiangxi Copper Company Limited:H	13,000	136,760		0.00	2019-04-26
196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	137,500		0.00	2019-04-26
197	1109	CHINA RESOURCES LAND LIMITED:O	60,000	2,085,000		0.00	2019-04-23
198	2269	WuXi Biologics (Cayman) Inc.:O	10,500	832,650		0.00	2019-04-25
199	0066	MTR CORPORATION LIMITED:O	50,000	2,350,000		0.00	2019-04-26
200	0700	TENCENT HOLDINGS LIMITED:O	74,500	29,099,700		0.00	2019-04-29
201	0011	HANG SENG BANK, LIMITED:O	14,000	2,872,800		0.00	2019-04-29
202	0867	China Medical System Holdings Limited:O	18,000	125,460		0.00	2019-04-16
203	0881	Zhongsheng Group Holdings Limited:O	15,500	319,300		0.00	2019-04-23
204	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,833	222,140		0.00	2019-04-23
205	0384	CHINA GAS HOLDINGS LIMITED:O	32,800	828,200		0.00	2019-04-23
206	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	562,400		0.00	2019-04-16
207	6098	Country Garden Services Holdings Company Limited:O	15,364	216,632		0.00	2019-04-25
208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	412,800		0.00	2019-03-28
209	0332	Yuan Heng Gas Holdings Limited:O	36,000	20,880		0.00	2019-04-25
210	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	164,360		0.00	2019-04-25
211	0002	CLP HOLDINGS LIMITED:O	13,500	1,213,650		0.00	2019-04-25
212	2282	MGM China Holdings Limited:O	18,400	306,912		0.00	2019-04-26
213	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	164,160		0.00	2019-04-16
214	1816	CGN Power Co., Ltd.:H	49,000	101,430		0.00	2019-04-29
215	2357	AviChina Industry & Technology Company Limited:H	27,000	125,820		0.00	2019-02-11
216	0557	China Tian Yuan Healthcare Group Limited:O	1,554	1,554		0.00	2012-10-05
217	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2016-09-07
218	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	296,320		0.00	2019-04-10
219	0522	ASMPT Limited:O	1,300	120,510		0.00	2019-04-26
220	0916	China Longyuan Power Group Corporation Limited:H	10,000	52,900		0.00	2019-03-22
221	1929	Chow Tai Fook Jewellery Group Limited:O	23,000	194,810		0.00	2019-04-25
222	0288	WH Group Limited (KY):O	32,000	282,240		0.00	2019-04-23
223	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	5,304		0.00	2019-02-27
224	0958	Huaneng Renewables Corporation Limited:H	10,000	22,400		0.00	2019-04-26
225	1193	China Resources Gas Group Limited:O	4,000	146,200		0.00	2019-04-10
226	0063	China Asia Valley Group Limited:O	5,000	685		0.00	2012-10-05
227	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,830		0.00	2012-10-05
228	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	167,300		0.00	2019-04-25
229	0817	China Jinmao Holdings Group Limited:O	16,000	81,440		0.00	2019-04-26
230	2313	Shenzhou International Group Holdings Limited:O	1,200	126,840		0.00	2019-04-25
231	0480	HKR INTERNATIONAL LIMITED:O	1,064	4,618		0.00	2019-04-03
232	0998	China CITIC Bank Corporation Limited:H	10,000	50,400		0.00	2019-04-16
233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	825	6,270		0.00	2019-01-18
234	0019	SWIRE PACIFIC LIMITED:A	500	50,100		0.00	2019-04-15
235	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	517	698		0.00	2017-07-17
236	1897	Million Hope Industries Holdings Limited:O	206	150		0.00	2019-03-19
237	0138	CCT Fortis Holdings Limited:O	300	213		0.00	2012-10-05
238	0340	Tongguan Gold Group Limited:O	1,000	510		0.00	2018-05-02
239	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	8,510		0.00	2019-04-16
240	0607	Fullshare Holdings Limited:O	3,750	3,300		0.00	2019-04-23
241	0208	POLYTEC ASSET HOLDINGS LIMITED:O	800	856		0.00	2018-12-12
242	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	180	4,581		0.00	2019-04-29
243	0687	Tysan Holdings Limited:O	356	1,061		0.00	2018-06-05
244	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	560	1,008		0.00	2012-10-05
245	1049	Celestial Asia Securities Holdings Limited:O	18	2		0.00	2012-10-24
246	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85	947		0.00	2019-04-16
247	0272	SHUI ON LAND LIMITED:O	100	192		0.00	2019-02-22
248	3799	Dali Foods Group Company Limited:O	151	838		0.00	2019-04-16
249	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3	125		0.00	2019-04-15
250	0160	Hon Kwok Land Investment Company, Limited:O	3	12		0.00	2012-10-05
251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	0		0.00	2012-10-05
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1	2		0.00	2018-12-05

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