T & F Equities Limited
CCASS ID: B01815

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CCASS holdings on 2019-06-18

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	0225	Pokfulam Development Company Limited:O	1,886,000	31,533,920		1.71	2019-06-14
2	0423	Hong Kong Economic Times Holdings Limited:O	6,194,000	9,972,340		1.44	2019-06-17
3	0369	Wing Tai Properties Limited:O	16,170,000	89,420,100		1.20	2019-06-14
4	0294	Yangtzekiang Garment Limited:O	1,209,000	4,473,300		0.58	2019-03-06
5	0647	Joyce Boutique Group Limited:O	7,530,000	1,762,020		0.46	2019-02-28
6	8149	Altus Holdings Limited (KY):O	3,400,000	1,020,000		0.43	2019-06-04
7	1897	Million Hope Industries Holdings Limited:O	1,523,770	1,066,639		0.35	2019-06-14
8	0626	Public Financial Holdings Limited:O	3,184,000	10,570,880		0.29	2019-06-11
9	8169	ECO-TEK HOLDINGS LIMITED:O	1,680,000	152,880		0.26	2019-02-22
10	0608	HIGH FASHION INTERNATIONAL LIMITED:O	776,000	1,427,840		0.25	2019-06-03
11	0450	HUNG HING PRINTING GROUP LIMITED:O	1,856,551	1,930,813		0.20	2019-05-03
12	0040	Gold Peak Technology Group Limited:O	1,593,603	1,258,946		0.20	2019-05-14
13	0158	MELBOURNE ENTERPRISES LIMITED:O	47,500	10,687,500		0.19	2019-06-05
14	1036	Vanke Overseas Investment Holding Company Limited:O	690,666	3,308,290		0.18	2019-04-11
15	0511	TELEVISION BROADCASTS LIMITED:O	759,000	9,775,920		0.17	2019-06-18
16	0212	NANYANG HOLDINGS LIMITED:O	58,500	3,480,750		0.17	2019-06-14
17	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	69,000	7,797,000		0.15	2019-06-13
18	0194	LIU CHONG HING INVESTMENT LIMITED:O	539,000	6,554,240		0.14	2019-06-13
19	0278	WAH HA REALTY COMPANY LIMITED:O	154,000	1,293,600		0.13	2019-05-22
20	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	440,000	3,748,800		0.12	2019-06-14
21	8221	Gaoyu Finance Group Limited (KY):O	2,140,000	239,680		0.11	2019-06-14
22	8365	Hatcher Group Limited:O	500,000	230,000		0.10	2019-05-03
23	0052	FAIRWOOD HOLDINGS LIMITED:O	109,000	3,161,000		0.08	2019-06-17
24	0088	TAI CHEUNG HOLDINGS LIMITED:O	466,000	3,723,340		0.08	2019-06-12
25	0122	CROCODILE GARMENTS LIMITED:O	580,000	417,600		0.06	2018-03-27
26	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	430,000	5,985,600		0.06	2019-06-12
27	2193	MAN KING HOLDINGS LIMITED:O	232,000	136,880		0.06	2018-03-27
28	1230	Yashili International Holdings Ltd:O	2,620,000	2,803,400		0.06	2019-06-14
29	0709	GIORDANO INTERNATIONAL LIMITED:O	824,000	2,785,120		0.05	2019-05-30
30	0480	HKR INTERNATIONAL LIMITED:O	764,160	3,140,698		0.05	2019-05-27
31	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,900,000	896,700		0.05	2018-10-10
32	1072	Dongfang Electric Corporation Limited:H	152,000	770,640		0.04	2019-06-05
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	212,400		0.04	2018-05-30
34	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	313,500		0.04	2018-11-05
35	0057	CHEN HSONG HOLDINGS LIMITED:O	250,000	692,500		0.04	2019-01-30
36	3606	Fuyao Glass Industry Group Co., Ltd.:H	200,000	4,500,000		0.04	2019-05-14
37	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,720,000	8,875,200		0.04	2019-05-28
38	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	276,000		0.04	2019-04-18
39	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	115,246	4,194,954		0.04	2019-06-06
40	0638	KIN YAT HOLDINGS LIMITED:O	150,000	174,000		0.03	2019-06-12
41	0637	Lee Kee Holdings Limited:O	280,000	110,600		0.03	2018-06-25
42	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,500		0.03	2019-05-31
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	868,074	18,229,554		0.03	2019-06-04
44	1200	Midland Holdings Limited (BM):O	212,834	308,609		0.03	2019-03-29
45	2356	DAH SING BANKING GROUP LIMITED:O	409,577	5,725,886		0.03	2019-06-14
46	0522	ASMPT Limited:O	108,900	8,113,050		0.03	2019-06-18
47	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	323,000	13,679,050		0.03	2019-06-14
48	0341	CAFE DE CORAL HOLDINGS LIMITED:O	154,000	3,434,200		0.03	2019-06-17
49	0153	China Saite Group Company Limited:O	630,000	148,680		0.02	2019-04-02
50	0358	Jiangxi Copper Company Limited:H	324,000	3,194,640		0.02	2019-05-02
51	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	168,000	152,880		0.02	2018-03-27
52	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	192,000	2,964,480		0.02	2019-06-14
53	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	89,600		0.02	2018-03-27
54	1508	China Reinsurance (Group) Corporation:H	1,350,000	1,836,000		0.02	2019-02-20
55	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	155,980	1,275,916		0.02	2019-06-06
56	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	608,384	1,326,277		0.02	2019-05-03
57	0459	Legend Upstar Holdings Limited (KY):O	350,000	63,350		0.02	2018-03-27
58	0062	Transport International Holdings Limited:O	84,000	1,894,200		0.02	2019-06-14
59	1395	ELL Environmental Holdings Limited:O	200,000	31,200		0.02	2018-03-27
60	2727	Shanghai Electric Group Company Limited:H	532,000	1,468,320		0.02	2019-06-05
61	0411	LAM SOON (HONG KONG) LIMITED:O	37,000	583,120		0.02	2019-06-17
62	0255	Lung Kee Group Holdings Limited:O	92,000	268,640		0.01	2019-04-17
63	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	93,100		0.01	2018-08-07
64	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	372,000		0.01	2019-05-14
65	0282	NEXT DIGITAL LIMITED:O	310,000	114,700		0.01	2018-12-14
66	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	9,300		0.01	2018-03-27
67	0891	Trinity Limited (BM):O	354,000	109,740		0.01	2019-03-21
68	3396	Legend Holdings Corporation:H	125,000	2,222,500		0.01	2019-06-10
69	0703	Future Bright Holdings Limited:O	66,000	26,070		0.01	2018-04-27
70	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	440,000	4,936,800		0.01	2019-06-05
71	3993	CMOC Group Limited (CN):H	345,000	848,700		0.01	2019-05-02
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	188,000	60,160		0.01	2019-04-09
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	51,040		0.01	2018-10-10
74	1913	PRADA S.P.A.:O	192,200	4,372,550		0.01	2019-06-18
75	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	18,900		0.01	2018-03-27
76	0806	Value Partners Group Limited:O	120,000	604,800		0.01	2018-10-22
77	0973	L'Occitane International S.A.:O	94,000	1,410,000		0.01	2019-05-23
78	0894	Man Yue Technology Holdings Limited:O	30,000	17,400		0.01	2018-03-27
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,000	9,360		0.01	2018-03-27
80	3378	Xiamen International Port Co., Ltd:H	60,000	61,200		0.01	2018-03-27
81	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	17,050		0.01	2018-03-27
82	3662	Starjoy Wellness and Travel Company Limited:O	40,000	165,200		0.01	2019-06-18
83	6881	China Galaxy Securities Co., Ltd.:H	201,500	858,390		0.01	2018-12-05
84	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	75,000		0.01	2018-10-03
85	1171	Yankuang Energy Group Company Limited:H	100,000	693,000		0.01	2019-04-15
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,000		0.01	2019-04-02
87	2383	TOM GROUP LIMITED:O	200,000	316,000		0.01	2018-05-10
88	1910	Samsonite Group S.A.:O	71,700	1,150,068		0.01	2019-06-14
89	1402	i-Control Holdings Limited:O	50,000	15,750		0.01	2018-03-27
90	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	280,000	3,645,600		0.00	2019-06-14
91	0280	KING FOOK HOLDINGS LIMITED:O	43,000	15,050		0.00	2018-03-27
92	2822	CSOP FTSE China A50 ETF:Unit	53,000	751,540		0.00	2019-05-09
93	3389	Hengdeli Holdings Limited:O	213,200	84,214		0.00	2018-03-27
94	0327	PAX Global Technology Limited:O	50,000	148,000		0.00	2018-03-27
95	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,427	64,255		0.00	2019-02-08
96	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	374,850		0.00	2019-05-14
97	3838	China Starch Holdings Limited:O	250,000	40,500		0.00	2018-03-27
98	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	35,200		0.00	2018-03-27
99	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	89,600		0.00	2019-05-21
100	0242	SHUN TAK HOLDINGS LIMITED:O	119,068	370,301		0.00	2019-03-29
101	0001	CK Hutchison Holdings Limited:O	145,000	10,925,750		0.00	2019-06-14
102	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	1,010,240		0.00	2019-06-06
103	3322	Win Hanverky Holdings Limited:O	44,000	38,280		0.00	2018-03-27
104	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	247,000		0.00	2019-04-26
105	2888	STANDARD CHARTERED PLC:O	109,987	7,435,121		0.00	2019-06-13
106	1766	CRRC Corporation Limited:H	145,000	965,700		0.00	2019-04-29
107	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,000		0.00	2018-03-27
108	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2018-03-27
109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	19,800		0.00	2018-03-27
110	1882	Haitian International Holdings Limited:O	52,000	813,280		0.00	2019-06-06
111	2823	iShares FTSE China A50 ETF:Unit	49,200	696,672		0.00	2018-09-26
112	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,200		0.00	2019-03-11
113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,700	5,671,820		0.00	2019-06-17
114	0347	Angang Steel Company Limited:H	30,000	99,300		0.00	2019-06-03
115	1361	361 Degrees International Limited:O	55,000	78,650		0.00	2019-02-20
116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	2,747,525		0.00	2019-05-21
117	0862	Vision Values Holdings Limited:O	100,000	24,000		0.00	2018-03-27
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	8,250		0.00	2018-03-27
119	1836	Stella International Holdings Limited:O	20,000	250,000		0.00	2019-05-27
120	8020	Unitas Holdings Limited:O	60,000	4,440		0.00	2018-03-27
121	0210	Daphne International Holdings Limited:O	38,000	8,360		0.00	2018-03-27
122	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2018-03-27
123	1829	China Machinery Engineering Corporation:H	20,000	72,600		0.00	2019-04-17
124	1868	Neo-Neon Holdings Limited:O	46,000	28,980		0.00	2018-03-27
125	2899	ZIJIN MINING GROUP CO., LTD.:H	125,000	366,250		0.00	2019-06-18
126	0857	PETROCHINA COMPANY LIMITED:H	456,000	1,951,680		0.00	2019-05-22
127	0945	MANULIFE FINANCIAL CORPORATION:O	42,000	5,720,400		0.00	2018-11-05
128	0988	Silk Road Logistics Holdings Limited:O	120,000	4,920		0.00	2019-05-07
129	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,000	715,700		0.00	2019-05-30
130	1020	Cybernaut International Holdings Company Limited:O	80,000	14,640		0.00	2019-04-25
131	3690	Meituan:B	100,000	6,130,000		0.00	2019-06-14
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,016	6,508,336		0.00	2019-06-18
133	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,700		0.00	2018-07-30
134	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	132,000	2,402,400		0.00	2019-06-14
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	11,520		0.00	2018-03-27
136	2389	Beijing Health (Holdings) Limited (KY):O	102,000	24,174		0.00	2018-03-27
137	3990	Midea Real Estate Holding Limited:O	20,000	374,000		0.00	2019-05-31
138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2018-03-27
139	0763	ZTE CORPORATION:H	12,000	243,000		0.00	2019-06-14
140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,600	110,400		0.00	2018-11-13
141	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	422,000		0.00	2019-06-10
142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,200	24,072		0.00	2018-03-27
143	0251	S E A HOLDINGS LIMITED:O	10,000	107,000		0.00	2018-04-06
144	0389	China Tontine Wines Group Limited:O	30,000	3,240		0.00	2018-03-27
145	0004	Wharf (Holdings) Limited (The):O	45,000	915,750		0.00	2019-06-14
146	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	47,200		0.00	2018-05-31
147	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	172,000		0.00	2018-07-26
148	0925	Beijing Properties (Holdings) Limited:O	100,000	24,000		0.00	2018-03-27
149	1314	Tsui Wah Holdings Limited:O	20,000	13,200		0.00	2018-03-27
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	72,480		0.00	2018-04-23
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,000	3,780	*	0.00	2018-03-27
152	0998	China CITIC Bank Corporation Limited:H	202,400	884,488		0.00	2019-06-05
153	0101	HANG LUNG PROPERTIES LIMITED:O	61,000	1,060,180		0.00	2019-06-12
154	0011	HANG SENG BANK, LIMITED:O	25,800	5,028,420		0.00	2019-06-14
155	0064	GET NICE HOLDINGS LIMITED:O	130,000	33,150		0.00	2018-03-27
156	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	47,000		0.00	2018-10-12
157	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2018-03-27
158	2282	MGM China Holdings Limited:O	50,000	607,000		0.00	2019-05-09
159	0005	HSBC HOLDINGS PLC:O	260,671	16,695,978		0.00	2019-05-14
160	0877	OM Technologies (Group) Limited:O	10,000	42,100		0.00	2019-04-29
161	1113	CK Asset Holdings Limited (KY):O	43,000	2,554,200		0.00	2019-06-14
162	1888	Kingboard Laminates Holdings Limited:O	35,000	243,950		0.00	2019-05-07
163	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,200		0.00	2018-03-27
164	0710	BOE Varitronix Limited:O	8,000	17,200		0.00	2018-03-27
165	0151	Want Want China Holdings Limited:O	134,000	786,580		0.00	2019-06-12
166	8071	China Netcom Technology Holdings Limited:O	50,000	2,600		0.00	2018-03-27
167	1800	China Communications Construction Company Limited:H	46,000	325,680		0.00	2019-02-20
168	0941	China Mobile Limited (HK):O	212,000	14,575,000		0.00	2019-06-10
169	0751	Skyworth Group Limited:O	30,000	63,000		0.00	2019-05-03
170	8171	China Trends Holdings Limited:O	400,000	4,000		0.00	2018-03-27
171	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,800		0.00	2018-03-27
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	214,480		0.00	2019-04-08
173	1246	Boill Healthcare Holdings Limited:O	83,200	7,571		0.00	2018-03-27
174	2883	China Oilfield Services Limited:H	16,000	113,600		0.00	2018-06-27
175	0183	Winfull Group Holdings Limited:O	48,000	4,752		0.00	2018-03-27
176	2009	BBMG Corporation:H	20,000	47,800		0.00	2018-03-27
177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,600	1,102,494		0.00	2019-06-14
178	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	924,800		0.00	2019-06-14
179	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2018-03-27
180	1033	Sinopec Oilfield Service Corporation:H	44,000	40,920		0.00	2018-03-27
181	1122	QINGLING MOTORS CO. LTD:H	10,000	20,000		0.00	2018-03-27
182	3983	China BlueChemical Ltd.:H	14,000	30,100		0.00	2019-04-04
183	1776	GF Securities Co., Ltd.:H	13,200	114,708		0.00	2018-03-27
184	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	131,760		0.00	2019-04-01
185	1101	China Huarong Energy Company Limited:O	36,500	3,869		0.00	2018-03-27
186	0087	SWIRE PACIFIC LIMITED:B	22,500	332,550		0.00	2019-06-18
187	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,470	76,861		0.00	2019-01-21
188	1618	Metallurgical Corporation of China Ltd.:H	21,000	43,050		0.00	2018-03-27
189	1083	Towngas Smart Energy Company Limited:O	20,000	116,200		0.00	2018-03-27
190	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	171,000		0.00	2018-03-27
191	1337	Razer Inc.:O	62,430	93,645		0.00	2019-01-22
192	3988	BANK OF CHINA LIMITED:H	592,700	1,908,494		0.00	2019-06-13
193	3688	Top Spring International Holdings Limited:O	10,000	17,300		0.00	2018-03-27
194	1006	Changshouhua Food Company Limited:O	4,000	11,680		0.00	2018-03-27
195	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	2,582		0.00	2018-03-27
196	0552	China Communications Services Corporation Limited:H	16,000	96,000		0.00	2019-06-05
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	205,000	660,100		0.00	2018-12-14
198	0555	REXLot Holdings Limited:O	100,000	2,100	*	0.00	2018-03-27
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	49,640		0.00	2018-03-27
200	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	193,500		0.00	2018-06-11
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,640		0.00	2018-03-27
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,080		0.00	2018-03-27
203	1357	Meitu, Inc.:O	26,000	69,680		0.00	2018-04-25
204	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	186,200		0.00	2019-06-14
205	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,500	221,325		0.00	2019-05-06
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	308,660		0.00	2019-04-08
207	0196	Honghua Group Limited:O	30,000	18,900		0.00	2018-03-27
208	1398	Industrial and Commercial Bank of China Limited:H	473,975	2,777,494		0.00	2019-01-11
209	0914	Anhui Conch Cement Company Limited:H	7,000	328,650		0.00	2019-06-14
210	0694	Beijing Capital International Airport Company Limited:H	10,000	66,800		0.00	2019-04-12
211	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2018-03-27
212	6160	BeOne Medicine Ltd.:O	4,000	278,600		0.00	2019-05-31
213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	597,000		0.00	2019-06-14
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	222,800		0.00	2019-03-15
215	1270	Langham Hospitality Investments Limited:O	10,000	29,600		0.00	2019-02-08
216	0267	CITIC Limited (HK):O	136,000	1,471,520		0.00	2019-04-08
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	26,100		0.00	2018-03-27
218	0166	New Times Corporation Limited (BM):O	40,000	3,320		0.00	2018-03-27
219	0772	China Literature Limited:O	4,600	147,890		0.00	2019-04-18
220	0887	Emperor Watch & Jewellery Limited:O	30,000	5,760		0.00	2018-03-27
221	1898	China Coal Energy Company Limited:H	18,000	56,880		0.00	2018-03-27
222	0171	Silver Grant International Holdings Group Limited:O	10,000	15,500		0.00	2018-03-27
223	1810	Xiaomi Corporation:B	73,200	701,988		0.00	2019-05-03
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	16,500		0.00	2018-03-27
225	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,700		0.00	2018-03-27
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	1,497,300		0.00	2019-06-18
227	1958	BAIC Motor Corporation Limited:H	10,000	44,400		0.00	2019-04-15
228	0799	IGG Inc:O	5,000	43,100		0.00	2019-04-03
229	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	71,900		0.00	2019-06-18
230	1007	Longhui International Holdings Limited:O	20,000	1,880		0.00	2018-05-29
231	0494	LI & FUNG LIMITED:O	32,000	37,760		0.00	2018-05-18
232	0606	China Agri-Industries Holdings Limited:O	19,500	46,605		0.00	2018-03-27
233	2012	SUNSHINE OILSANDS LTD.:O	22,000	1,782		0.00	2018-03-27
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	69,720		0.00	2018-03-27
235	1530	3SBio Inc.:O	9,000	115,740		0.00	2018-03-27
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,000	398,080		0.00	2019-05-08
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,148	200,428		0.00	2019-02-14
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,700		0.00	2018-03-27
239	2020	ANTA Sports Products Limited:O	9,000	445,050		0.00	2019-06-13
240	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	43,540		0.00	2018-03-27
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	50,400		0.00	2018-03-27
242	0853	MicroPort Scientific Corporation:O	5,000	27,050		0.00	2019-05-21
243	0123	Yuexiu Property Company Limited:O	47,901	81,911		0.00	2018-03-27
244	0371	Beijing Enterprises Water Group Limited:O	30,000	129,600		0.00	2019-01-24
245	0043	C.P. POKPHAND CO. LTD.:O	70,000	46,200		0.00	2018-06-12
246	0397	Minerva Group Holding Limited:O	8,000	872		0.00	2018-03-27
247	1777	Fantasia Holdings Group Co., Limited:O	16,500	20,955		0.00	2018-03-27
248	0119	Poly Property Group Co., Limited:O	10,000	28,000		0.00	2018-03-27
249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	644,680	4,138,846		0.00	2019-05-17
250	0136	China Ruyi Holdings Limited:O	200,000	36,600		0.00	2019-04-11
251	2800	Tracker Fund of Hong Kong:Unit	8,000	223,600		0.00	2019-05-08
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	3,720		0.00	2018-03-27
253	0880	SJM Holdings Limited:O	14,000	115,220		0.00	2019-01-29
254	2357	AviChina Industry & Technology Company Limited:H	15,000	64,950		0.00	2019-04-12
255	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	62,300		0.00	2019-06-17
256	0788	China Tower Corporation Limited:H	102,000	198,900		0.00	2019-06-14
257	1686	SUNEVISION HOLDINGS LTD.:O	5,000	33,750		0.00	2019-03-28
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	9,400		0.00	2018-03-27
259	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	97,600		0.00	2019-01-18
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	21,920		0.00	2018-03-27
261	3800	GCL Technology Holdings Limited (KY):O	40,000	16,800		0.00	2019-06-10
262	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	32,100		0.00	2019-03-04
263	0493	GOME Retail Holdings Limited:O	40,000	29,200		0.00	2018-03-27
264	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,700		0.00	2018-03-27
265	1972	SWIRE PROPERTIES LIMITED:O	10,650	350,385		0.00	2019-02-08
266	0825	New World Department Store China Limited:O	3,000	4,560		0.00	2018-03-27
267	3328	Bank of Communications Co., Ltd.:H	59,575	377,110		0.00	2018-10-23
268	0083	SINO LAND COMPANY LIMITED:O	11,000	144,100		0.00	2019-01-08
269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	77,800		0.00	2018-03-27
270	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,880		0.00	2018-11-28
271	1988	China Minsheng Banking Corp., Ltd.:H	12,960	73,742		0.00	2019-06-13
272	0700	TENCENT HOLDINGS LIMITED:O	14,100	4,709,400		0.00	2019-06-13
273	0673	China Health Group Limited:O	6,000	780		0.00	2018-03-27
274	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	70,600		0.00	2018-10-04
275	0002	CLP HOLDINGS LIMITED:O	3,500	310,450		0.00	2019-06-17
276	0683	KERRY PROPERTIES LIMITED:O	2,000	62,600		0.00	2018-03-27
277	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	58,320		0.00	2018-11-26
278	0008	PCCW LIMITED:O	10,000	45,100		0.00	2019-05-02
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	6,300		0.00	2019-04-09
280	1299	AIA Group Limited:O	15,200	1,165,840		0.00	2019-06-17
281	1186	China Railway Construction Corporation Limited:H	2,500	24,750		0.00	2018-03-27
282	6886	Huatai Securities Co., Ltd.:H	2,000	24,200		0.00	2019-01-09
283	0274	Renaissance Asia Silk Road Group Limited:O	20,000	400		0.00	2018-03-27
284	2339	BeijingWest Industries International Limited:O	640	410		0.00	2018-03-27
285	0019	SWIRE PACIFIC LIMITED:A	1,000	95,300		0.00	2019-06-04
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,540		0.00	2018-03-27
287	1431	YuanShengTai Dairy Farm Limited:O	5,000	760		0.00	2018-03-27
288	0288	WH Group Limited (KY):O	15,000	113,550		0.00	2019-06-11
289	1469	Get Nice Financial Group Limited:O	2,500	2,250		0.00	2018-03-27
290	2326	New Provenance Everlasting Holdings Limited:O	20,000	520		0.00	2018-03-27
291	0006	Power Assets Holdings Limited:O	2,000	113,000		0.00	2018-08-21
292	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	72,200		0.00	2019-06-18
293	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	21,360		0.00	2018-03-27
294	1088	China Shenhua Energy Company Limited:H	3,000	50,820		0.00	2019-04-15
295	0066	MTR CORPORATION LIMITED:O	5,116	255,288		0.00	2018-12-18
296	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	108,000		0.00	2019-02-14
297	1038	CK Infrastructure Holdings Limited:O	2,000	127,000		0.00	2019-06-06
298	0489	DongFeng Motor Group Company Limited (CN):H	2,000	12,220		0.00	2018-03-27
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	147,600		0.00	2019-06-17
300	0820	HSBC China Dragon Fund:Unit	46	405		0.00	2018-08-07
301	1199	COSCO SHIPPING Ports Limited:O	2,000	14,920		0.00	2018-03-27
302	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	196,300		0.00	2019-04-03
303	0144	China Merchants Port Holdings Company Limited:O	2,000	26,000		0.00	2018-03-27
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,000	24,990		0.00	2018-03-27
305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,398	161,458		0.00	2019-06-13
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	12,720		0.00	2018-03-27
307	0883	CNOOC LIMITED:O	23,000	287,960		0.00	2019-04-02
308	1393	Hidili Industry International Development Limited:O	1,000	260		0.00	2018-03-27
309	0410	SOHO CHINA LIMITED:O	2,500	6,225		0.00	2018-03-27
310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	100,920		0.00	2018-03-27
311	1883	CITIC Telecom International Holdings Limited:O	1,375	3,988		0.00	2018-03-27
312	0992	LENOVO GROUP LIMITED:O	4,000	23,200		0.00	2019-02-25
313	3998	Bosideng International Holdings Limited:O	2,000	4,300		0.00	2019-03-21
314	0198	SMI Holdings Group Limited:O	500	1,170	*	0.00	2018-03-27
315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	54,600		0.00	2019-05-30
316	0656	FOSUN INTERNATIONAL LIMITED:O	1,556	15,404		0.00	2019-02-20
317	1816	CGN Power Co., Ltd.:H	2,000	4,380		0.00	2018-03-27
318	2840	SPDR Gold Trust:Unit	40	39,780		0.00	2018-03-27
319	0697	Shoucheng Holdings Limited:O	4,000	1,080		0.00	2018-03-27
320	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	580		0.00	2019-01-03
321	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,870		0.00	2019-03-20
322	0076	Elate Holdings Limited:O	33	2	*	0.00	2018-03-27

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