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

CCASS holdings on 2020-10-30

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 332,000,000 325,360,000 7.87 2019-06-03
2 3969 China Railway Signal & Communication Corporation Limited:H 61,975,000 158,036,250 3.15 2020-10-21
3 2779 China Xinhua Education Group Limited:O 39,792,193 99,082,561 2.47 2020-06-05
4 1357 Meitu, Inc.:O 93,437,430 127,074,905 2.17 2020-09-28
5 8267 Linekong Interactive Group Co., Ltd.:O 6,550,000 2,882,000 1.78 2018-03-21
6 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,644,283 63,198,364 1.72 2020-10-19
7 2300 AMVIG Holdings Limited:O 14,960,000 32,313,600 1.61 2020-10-20
8 1337 Razer Inc.:O 131,264,992 304,534,781 1.47 2020-10-27
9 2345 Shanghai Prime Machinery Company Limited:H 11,000,000 16,720,000 1.21 2020-10-29
10 1526 Rici Healthcare Holdings Limited:O 9,800,000 8,820,000 0.62 2020-07-03
11 1810 Xiaomi Corporation:B 93,689,130 2,061,160,860 0.53 2020-10-30
12 0083 SINO LAND COMPANY LIMITED:O 22,276,811 204,055,589 0.32 2020-10-30
13 1787 Shandong Gold Mining Co., Ltd.:H 1,911,047 34,819,276 0.27 2020-10-20
14 1387 China Dili Group:O 19,400,000 34,532,000 0.23 2020-09-30
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,762,000 32,267,200 0.21 2020-10-29
16 1691 JS Global Lifestyle Company Limited:O 5,429,639 75,471,982 0.16 2020-10-30
17 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 59,000 2,132,850 0.12 2020-10-22
18 2181 Mabpharm Limited:O 4,606,000 5,296,900 0.11 2020-08-14
19 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,050,560 13,466,570 * 0.10 2020-08-20
20 1813 KWG Group Holdings Limited:O 2,706,500 27,714,560 0.09 2020-10-30
21 1099 SINOPHARM GROUP CO. LTD.:H 1,129,200 20,009,424 0.08 2020-10-29
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 375,800 15,144,740 0.08 2020-10-30
23 9633 Nongfu Spring Co., Ltd:H 2,685,260 95,326,730 0.05 2020-10-30
24 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 202,000 1,931,120 0.05 2020-10-29
25 2883 China Oilfield Services Limited:H 760,000 3,541,600 0.04 2020-10-28
26 1821 ESR Group Limited (KY):O 1,210,000 28,253,500 0.04 2020-10-23
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 291,871 2,977,084 0.04 2020-10-30
28 9991 Baozun Inc.:A 84,200 7,864,280 0.04 2020-10-30
29 1368 Xtep International Holdings Limited:O 857,420 2,237,866 0.03 2020-10-30
30 0148 Kingboard Holdings Limited:O 373,900 9,796,180 0.03 2020-10-27
31 1199 COSCO SHIPPING Ports Limited:O 1,084,944 4,914,796 0.03 2020-10-29
32 1055 China Southern Airlines Company Limited:H 1,316,000 5,329,800 0.03 2020-10-30
33 6066 CSC Financial Co., Ltd.:H 385,000 3,603,600 0.03 2020-10-29
34 1818 Zhaojin Mining Industry Company Limited:H 778,500 7,746,075 0.03 2020-10-12
35 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 838,000 1,759,800 0.03 2020-10-27
36 0751 Skyworth Group Limited:O 743,691 1,502,256 0.03 2020-10-12
37 0753 Air China Limited:H 1,263,000 6,315,000 0.03 2020-10-30
38 0468 Greatview Aseptic Packaging Company Limited:O 358,000 1,188,560 0.03 2020-10-07
39 6881 China Galaxy Securities Co., Ltd.:H 973,500 4,127,640 0.03 2020-10-29
40 0358 Jiangxi Copper Company Limited:H 365,000 3,365,300 0.03 2020-10-15
41 1816 CGN Power Co., Ltd.:H 2,753,000 4,569,980 0.02 2020-10-12
42 0960 Longfor Group Holdings Limited:O 1,424,200 60,314,870 0.02 2020-10-30
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 2,124,500 0.02 2020-08-27
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 132,000 2,112,000 0.02 2020-06-12
45 0694 Beijing Capital International Airport Company Limited:H 420,000 1,986,600 0.02 2020-10-29
46 3998 Bosideng International Holdings Limited:O 2,393,649 8,114,470 0.02 2020-10-30
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 881,280 0.02 2020-10-27
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 197,000 3,207,160 0.02 2020-10-05
49 1336 New China Life Insurance Company Ltd.:H 213,663 6,591,504 0.02 2020-10-29
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 266,100 7,570,545 0.02 2020-10-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,120,000 6,283,200 0.02 2020-10-23
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,500 2,534,700 0.02 2020-10-30
53 0493 GOME Retail Holdings Limited:O 4,132,373 3,553,841 0.02 2020-10-07
54 1211 BYD COMPANY LIMITED:H 165,384 25,485,674 0.02 2020-10-30
55 1513 Livzon Pharmaceutical Group Inc.:H 56,200 1,922,040 0.02 2020-10-09
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 674,000 1,139,060 0.02 2020-10-29
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,223,920 9,999,426 0.02 2020-10-30
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 197,000 8,047,450 0.02 2020-10-28
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 220,120 1,503,420 0.02 2020-10-29
60 3800 GCL Technology Holdings Limited (KY):O 3,346,000 1,187,830 0.02 2020-10-30
61 0998 China CITIC Bank Corporation Limited:H 2,344,000 7,383,600 0.02 2020-10-30
62 1566 CA Cultural Technology Group Limited:O 151,000 504,340 0.02 2020-10-20
63 0548 Shenzhen Expressway Corporation Limited:H 116,000 800,400 0.02 2020-09-29
64 0670 China Eastern Airlines Corporation Limited:H 763,339 2,351,084 0.01 2020-10-30
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,558,400 2,882,304 0.01 2020-10-28
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,000 2,420,600 0.01 2020-10-27
67 3323 China National Building Material Company Limited:H 500,000 4,445,000 0.01 2020-10-27
68 3908 China International Capital Corporation Limited:H 246,000 4,437,840 0.01 2020-10-27
69 0011 HANG SENG BANK, LIMITED:O 235,425 28,062,660 0.01 2020-10-30
70 0656 FOSUN INTERNATIONAL LIMITED:O 992,000 9,265,280 0.01 2020-10-23
71 2009 BBMG Corporation:H 273,000 398,580 0.01 2020-10-14
72 0772 China Literature Limited:O 110,600 7,023,100 0.01 2020-10-22
73 9618 JD.com, Inc.:A 288,000 90,777,600 0.01 2020-10-30
74 2282 MGM China Holdings Limited:O 402,800 4,116,616 0.01 2020-10-30
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 290,560 0.01 2020-08-11
76 1339 People's Insurance Company (Group) of China Limited (The):H 887,000 2,040,100 0.01 2020-10-28
77 3759 Pharmaron Beijing Co., Ltd.:H 13,300 1,488,270 0.01 2020-10-29
78 0813 Shimao Group Holdings Limited:O 346,000 9,463,100 0.01 2020-10-27
79 1186 China Railway Construction Corporation Limited:H 184,000 964,160 0.01 2020-10-30
80 1088 China Shenhua Energy Company Limited:H 300,000 4,020,000 0.01 2020-10-23
81 1988 China Minsheng Banking Corp., Ltd.:H 732,584 3,106,156 0.01 2020-10-29
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,400 964,800 0.01 2020-10-27
83 1888 Kingboard Laminates Holdings Limited:O 269,500 3,325,630 0.01 2020-10-27
84 0941 China Mobile Limited (HK):O 1,750,000 82,512,500 0.01 2020-10-30
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 398,000 1,150,220 0.01 2020-10-21
86 1171 Yankuang Energy Group Company Limited:H 160,000 900,800 0.01 2020-10-22
87 0992 LENOVO GROUP LIMITED:O 1,000,000 4,850,000 0.01 2020-10-30
88 0857 PETROCHINA COMPANY LIMITED:H 1,734,000 3,762,780 0.01 2020-10-30
89 2202 China Vanke Company Limited:H 155,000 3,720,000 0.01 2020-10-16
90 3913 KWG Living Group Holdings Limited:O 154,055 936,654 0.01 2020-10-30
91 1890 China Kepei Education Group Limited:O 150,000 802,500 0.01 2020-10-22
92 2822 CSOP FTSE China A50 ETF:Unit 50,000 875,500 0.01 2020-10-30
93 0916 China Longyuan Power Group Corporation Limited:H 246,000 1,303,800 0.01 2020-10-22
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,500 4,488,125 0.01 2020-10-29
95 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,200 431,660 0.01 2020-09-15
96 0799 IGG Inc:O 81,002 674,747 0.01 2020-10-22
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 7,881,120 0.01 2020-10-30
98 2338 WEICHAI POWER CO., LTD.:H 121,000 1,771,440 0.01 2020-10-16
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,512,000 4,551,120 0.01 2020-10-30
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 4,014,640 0.01 2020-10-12
101 9987 Yum China Holdings, Inc.:O 24,800 10,366,400 0.01 2020-10-27
102 1128 Wynn Macau, Limited:O 283,794 3,036,596 0.01 2020-10-30
103 1797 East Buy Holding Limited:O 51,000 1,277,550 0.01 2020-10-27
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,000 3,622,500 0.01 2020-10-30
105 0384 CHINA GAS HOLDINGS LIMITED:O 281,400 6,683,250 0.01 2020-10-22
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 260,000 803,400 0.01 2020-10-30
107 3188 ChinaAMC CSI 300 Index ETF:Unit 14,400 798,336 0.01 2020-10-27
108 0489 DongFeng Motor Group Company Limited (CN):H 144,000 784,800 0.01 2020-10-29
109 6886 Huatai Securities Co., Ltd.:H 86,600 1,084,232 0.01 2020-10-16
110 1316 Nexteer Automotive Group Limited:O 126,000 812,700 0.01 2020-10-29
111 0867 China Medical System Holdings Limited:O 123,000 998,760 0.00 2020-10-30
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 78,972 64,757 0.00 2020-10-30
113 1918 Sunac China Holdings Limited:O 230,275 6,585,865 0.00 2020-10-30
114 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,400 412,550 0.00 2020-10-16
115 1876 Budweiser Brewing Company APAC Limited:O 639,044 14,570,203 0.00 2020-10-30
116 6808 SUN ART RETAIL GROUP LIMITED:O 455,131 3,813,998 0.00 2020-10-30
117 1886 China Huiyuan Juice Group Limited:O 124,000 250,480 * 0.00 2019-06-10
118 0914 Anhui Conch Cement Company Limited:H 59,500 2,876,825 0.00 2020-10-30
119 2186 Luye Pharma Group Ltd.:O 147,500 660,800 0.00 2020-10-27
120 2359 WuXi AppTec Co., Ltd.:H 13,657 1,686,640 0.00 2020-10-29
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 471,500 9,147,100 0.00 2020-10-30
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,749 1,769,393 0.00 2020-10-23
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 569,070 825,152 0.00 2020-10-08
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 113,078 3,324,493 0.00 2020-10-14
125 0728 CHINA TELECOM CORPORATION LIMITED:H 554,583 1,353,183 0.00 2020-10-30
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,000 1,542,420 0.00 2020-10-28
127 3993 CMOC Group Limited (CN):H 154,307 433,603 0.00 2020-10-15
128 1800 China Communications Construction Company Limited:H 163,000 660,150 0.00 2020-10-29
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 176,000 1,418,560 0.00 2020-10-16
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,000 1,071,800 0.00 2020-09-08
131 2013 Weimob Inc.:O 81,000 803,520 0.00 2020-10-29
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,557 20,329,559 0.00 2020-10-30
133 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 124,000 217,000 0.00 2020-07-17
134 2057 ZTO Express (Cayman) Inc.:A 20,000 4,584,000 0.00 2020-10-28
135 0788 China Tower Corporation Limited:H 1,410,000 1,706,100 0.00 2020-10-28
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 2,378,880 0.00 2020-10-28
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 226,925 5,162,544 0.00 2020-10-30
138 1658 Postal Savings Bank of China Co., Ltd.:H 575,000 2,185,000 0.00 2020-10-29
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 182,528 960,097 0.00 2020-10-23
140 1193 China Resources Gas Group Limited:O 62,000 2,083,200 0.00 2020-10-27
141 0945 MANULIFE FINANCIAL CORPORATION:O 51,600 5,376,720 0.00 2020-10-09
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,000 948,440 0.00 2020-10-05
143 3888 Kingsoft Corporation Limited:O 36,000 1,490,400 0.00 2020-10-09
144 0522 ASMPT Limited:O 10,700 834,600 0.00 2020-10-20
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 1,831,500 0.00 2020-10-30
146 2238 Guangzhou Automobile Group Co., Ltd.:H 79,364 630,944 0.00 2020-10-28
147 2357 AviChina Industry & Technology Company Limited:H 159,000 634,410 0.00 2020-10-12
148 1717 Ausnutria Dairy Corporation Ltd:O 43,320 479,119 0.00 2020-09-21
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,000 5,719,000 0.00 2020-10-30
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,000 600,600 0.00 2020-09-25
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,250 2,333,925 0.00 2020-10-23
152 1801 Innovent Biologics, Inc.:O 34,500 1,973,400 0.00 2020-10-30
153 0823 Link Real Estate Investment Trust:Unit 50,000 2,952,500 0.00 2020-10-30
154 2688 ENN Energy Holdings Limited:O 26,400 2,585,880 0.00 2020-10-27
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 114,400 0.00 2020-08-03
156 2331 LI NING COMPANY LIMITED:O 56,500 2,260,000 0.00 2020-10-29
157 1299 AIA Group Limited:O 261,600 19,109,880 0.00 2020-10-30
158 2888 STANDARD CHARTERED PLC:O 62,300 2,211,650 0.00 2020-10-29
159 2269 WuXi Biologics (Cayman) Inc.:O 26,500 5,739,900 0.00 2020-10-30
160 0880 SJM Holdings Limited:O 110,000 883,300 0.00 2020-10-14
161 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 927,000 0.00 2020-10-29
162 0763 ZTE CORPORATION:H 13,800 235,704 0.00 2020-10-23
163 1769 Scholar Education Group:O 10,000 188,400 0.00 2020-10-30
164 1378 China Hongqiao Group Limited:O 140,000 784,000 0.00 2020-10-22
165 1113 CK Asset Holdings Limited (KY):O 60,000 2,154,000 0.00 2020-10-22
166 3690 Meituan:B 82,800 23,862,960 0.00 2020-10-30
167 1179 H World Group Limited:O 5,200 1,706,640 0.00 2020-10-23
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 46,540 0.00 2020-10-09
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 425,831 2,026,956 0.00 2020-10-30
170 9988 Alibaba Group Holding Limited (KY):O 299,000 87,666,800 0.00 2020-10-30
171 6837 Haitong Securities Co., Ltd.:H 44,200 289,068 0.00 2020-10-29
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 123,000 1,958,160 0.00 2020-10-30
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,511 188,120 0.00 2020-10-29
174 0220 Uni-President China Holdings Ltd.:O 53,000 355,100 0.00 2020-09-02
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 512,400 0.00 2020-10-14
176 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 1,666,600 0.00 2020-10-30
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 67,760 0.00 2019-11-29
178 0151 Want Want China Holdings Limited:O 142,102 727,562 0.00 2020-10-28
179 0285 BYD Electronic (International) Company Limited:O 25,769 858,108 0.00 2020-10-30
180 0881 Zhongsheng Group Holdings Limited:O 25,500 1,405,050 0.00 2020-10-30
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 374,640 0.00 2020-10-28
182 0006 Power Assets Holdings Limited:O 23,000 916,550 0.00 2020-10-12
183 0004 Wharf (Holdings) Limited (The):O 32,000 512,000 0.00 2020-10-28
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 4,886,640 0.00 2020-10-30
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 194,000 1,517,080 0.00 2020-10-23
186 0002 CLP HOLDINGS LIMITED:O 25,500 1,818,150 0.00 2020-10-23
187 0019 SWIRE PACIFIC LIMITED:A 9,000 317,700 0.00 2020-10-30
188 1766 CRRC Corporation Limited:H 42,000 126,000 0.00 2020-10-29
189 2007 Country Garden Holdings Company Limited:O 207,700 1,981,458 0.00 2020-10-30
190 6186 China Feihe Limited:O 80,000 1,406,400 0.00 2020-10-08
191 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 47,000 2,406,400 0.00 2020-10-27
192 0288 WH Group Limited (KY):O 129,500 788,655 0.00 2020-10-30
193 0883 CNOOC LIMITED:O 390,000 2,745,600 0.00 2020-10-29
194 3333 China Evergrande Group:O 112,582 1,733,763 0.00 2020-10-28
195 6098 Country Garden Services Holdings Company Limited:O 22,000 1,070,300 0.00 2020-10-23
196 0241 Alibaba Health Information Technology Limited:O 100,000 2,025,000 0.00 2020-10-12
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 300,000 0.00 2020-10-06
198 9999 NetEase, Inc.:O 23,600 3,183,640 0.00 2020-10-29
199 1951 Jinxin Fertility Group Limited:O 16,000 150,400 0.00 2020-10-19
200 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 85,440 0.00 2020-10-28
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 1,034,000 0.00 2020-10-28
202 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 373,560 0.00 2020-10-07
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 100,480 0.00 2020-10-19
204 1083 Towngas Smart Energy Company Limited:O 15,000 52,650 0.00 2020-07-02
205 1109 CHINA RESOURCES LAND LIMITED:O 36,000 1,135,800 0.00 2020-10-29
206 2020 ANTA Sports Products Limited:O 12,000 1,023,600 0.00 2020-10-30
207 1269 China First Capital Group Limited:O 22,000 2,420 0.00 2020-03-10
208 0005 HSBC HOLDINGS PLC:O 86,762 2,785,060 0.00 2020-10-30
209 1548 Genscript Biotech Corporation:O 8,000 85,920 0.00 2020-08-11
210 1426 Spring Real Estate Investment Trust:Unit 6,000 15,300 0.00 2019-12-13
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,000 108,360 0.00 2020-10-19
212 0710 BOE Varitronix Limited:O 3,000 7,980 0.00 2020-09-23
213 0557 China Tian Yuan Healthcare Group Limited:O 1,554 2,642 * 0.00 2012-10-05
214 1698 Boshiwa International Holding Limited:O 8,000 13,440 * 0.00 2016-09-07
215 0410 SOHO CHINA LIMITED:O 19,500 40,365 0.00 2020-09-11
216 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,204 439,976 0.00 2020-10-23
217 1929 Chow Tai Fook Jewellery Group Limited:O 35,000 346,500 0.00 2020-10-23
218 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 117,840 0.00 2020-09-11
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,000 623,840 0.00 2020-10-30
220 0267 CITIC Limited (HK):O 88,000 486,640 0.00 2020-10-16
221 1928 Sands China Ltd.:O 24,400 662,460 0.00 2020-10-29
222 0008 PCCW LIMITED:O 22,588 105,260 0.00 2020-10-29
223 1398 Industrial and Commercial Bank of China Limited:H 250,000 1,090,000 0.00 2020-10-29
224 2869 Greentown Service Group Co. Ltd.:O 8,000 67,920 0.00 2020-10-28
225 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 161,920 0.00 2020-10-16
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 301,950 0.00 2020-10-05
227 3328 Bank of Communications Co., Ltd.:H 79,000 300,990 0.00 2020-10-23
228 0067 China Lumena New Materials Corp.:O 311 389 * 0.00 2020-02-17
229 3988 BANK OF CHINA LIMITED:H 176,260 431,837 0.00 2020-10-16
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 291,600 0.00 2020-10-28
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,500 545,325 0.00 2020-10-30
232 0291 China Resources Beer (Holdings) Company Limited:O 6,000 288,300 0.00 2020-10-28
233 0063 China Asia Valley Group Limited:O 5,000 685 0.00 2012-10-05
234 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000 1,740 0.00 2012-10-05
235 1997 Wharf Real Estate Investment Company Limited:O 5,000 148,750 0.00 2020-10-28
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 131,000 0.00 2020-10-19
237 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 114,800 0.00 2020-10-14
238 2005 SSY Group Limited (KY):O 3,809 16,112 0.00 2020-10-23
239 1910 Samsonite Group S.A.:O 1,600 12,480 0.00 2020-10-29
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,000 1,391,000 0.00 2020-10-30
241 0552 China Communications Services Corporation Limited:H 2,000 9,000 0.00 2020-09-30
242 0480 HKR INTERNATIONAL LIMITED:O 1,064 3,128 0.00 2019-07-09
243 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 29,100 0.00 2020-10-19
244 0001 CK Hutchison Holdings Limited:O 2,500 116,750 0.00 2020-10-30
245 3606 Fuyao Glass Industry Group Co., Ltd.:H 300 9,855 0.00 2020-07-20
246 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 517 491 0.00 2017-07-17
247 1897 Million Hope Industries Holdings Limited:O 206 119 0.00 2019-03-19
248 0715 China Oceanwide Holdings Limited:O 7,000 1,092 0.00 2020-04-07
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,720 0.00 2020-07-15
250 1038 CK Infrastructure Holdings Limited:O 1,000 36,500 0.00 2020-10-28
251 0138 CCT Fortis Holdings Limited:O 300 71 0.00 2012-10-05
252 2768 Jiayuan International Group Limited:O 1,288 4,263 0.00 2020-09-03
253 0340 Tongguan Gold Group Limited:O 1,000 290 0.00 2018-05-02
254 0687 Tysan Holdings Limited:O 356 135 0.00 2018-06-05
255 0066 MTR CORPORATION LIMITED:O 181 6,941 0.00 2020-10-22
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50 2,555 0.00 2020-10-29
257 0160 Hon Kwok Land Investment Company, Limited:O 3 7 0.00 2012-10-05
258 0347 Angang Steel Company Limited:H 2 5 0.00 2020-07-29
259 9928 Times Neighborhood Holdings Limited:O 1 8 0.00 2020-09-24
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 1 14 0.00 2020-10-08

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