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TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

CCASS holdings on 2019-03-14

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 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,137,360 209,462,933 4.26 2019-03-14
2 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 9,650,500 28,951,500 3.10 2019-01-03
3 0097 HENDERSON INVESTMENT LIMITED:O 84,369,000 57,370,920 2.77 2018-12-12
4 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,418,000 47,937,620 1.91 2018-07-25
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,090,796 124,318,607 1.49 2019-03-14
6 0423 Hong Kong Economic Times Holdings Limited:O 5,892,000 9,839,640 1.37 2019-03-14
7 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,290,000 27,123,600 1.35 2018-01-17
8 0294 Yangtzekiang Garment Limited:O 2,465,400 8,234,436 1.19 2019-01-08
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,720,000 18,644,800 1.13 2018-07-24
10 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,084,000 23,800,080 1.01 2019-01-15
11 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,579,137 13,308,347 0.90 2019-01-03
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,200,000 4,047,000 0.87 2019-03-12
13 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 645,900 2,958,222 0.71 2019-01-03
14 0237 SAFETY GODOWN COMPANY, LIMITED:O 884,360 12,734,784 0.66 2019-03-13
15 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,852,974 51,512,677 0.63 2019-03-14
16 0405 Yuexiu Real Estate Investment Trust:Unit 19,513,525 105,958,441 0.63 2019-02-11
17 1053 Chongqing Iron & Steel Company Limited:H 3,114,000 4,203,900 0.58 2017-02-02
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,614,000 5,358,700 0.52 2019-03-14
19 1052 Yuexiu Transport Infrastructure Limited:O 8,378,537 51,779,359 0.50 2019-02-19
20 0511 TELEVISION BROADCASTS LIMITED:O 2,170,800 33,213,240 0.50 2019-03-01
21 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,237,000 52,115,700 0.47 2018-11-06
22 0625 RREEF China Commercial Trust:Unit 2,145,000 9,330,750 * 0.46 2011-03-01
23 1000 BEIJING MEDIA CORPORATION LIMITED:H 250,000 557,500 0.46 2017-02-17
24 0180 KADER HOLDINGS COMPANY LIMITED:O 4,140,286 3,974,675 0.44 2017-11-21
25 0310 Prosperity Investment Holdings Limited:O 5,022,000 200,880 0.41 2016-04-19
26 0808 Prosperity Real Estate Investment Trust:Unit 4,917,750 16,425,285 0.33 2019-02-11
27 0458 TRISTATE HOLDINGS LIMITED:O 858,875 1,417,144 0.32 2019-03-12
28 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,290,975 4,475,726 0.30 2019-03-08
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 442,000 1,953,640 0.23 2018-07-27
30 2878 Solomon Systech (International) Limited:O 5,540,000 1,468,100 0.22 2018-09-04
31 0983 SOCAM Development Limited:O 832,948 1,715,873 0.22 2018-09-12
32 1111 Chong Hing Bank Limited:O 2,079,887 29,783,982 0.21 2018-09-27
33 0375 YGM TRADING LIMITED:O 326,600 2,482,160 0.20 2019-02-15
34 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,542,500 408,763 0.20 2018-05-14
35 0280 KING FOOK HOLDINGS LIMITED:O 1,708,357 606,467 0.19 2018-12-14
36 0435 Sunlight Real Estate Investment Trust:Unit 2,927,000 16,742,440 0.18 2019-03-05
37 0404 Hsin Chong Group Holdings Limited:O 9,128,000 3,194,800 * 0.16 2018-01-25
38 0008 PCCW LIMITED:O 12,179,723 57,122,901 0.16 2019-01-25
39 0588 Beijing North Star Company Limited:H 1,112,000 2,746,640 0.16 2015-05-15
40 0820 HSBC China Dragon Fund:Unit 108,000 1,050,840 0.16 2017-11-03
41 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 548,000 4,849,800 0.15 2016-06-30
42 1033 Sinopec Oilfield Service Corporation:H 7,967,000 6,771,950 0.15 2016-11-23
43 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,114,000 4,311,180 0.15 2019-01-24
44 0174 Gemini Investments (Holdings) Limited:O 656,000 623,200 0.15 2017-10-09
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,026,000 6,462,940 0.14 2019-01-16
46 2866 COSCO SHIPPING Development Co., Ltd.:H 5,059,550 5,110,146 0.13 2018-01-31
47 0604 SHENZHEN INVESTMENT LIMITED:O 10,307,985 29,377,757 0.12 2019-02-27
48 8048 Yu Tak International Holdings Limited:O 2,060,000 263,680 0.12 2015-04-17
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 844,000 13,571,520 0.11 2018-01-24
50 2883 China Oilfield Services Limited:H 2,036,000 16,145,480 0.11 2017-09-06
51 0122 CROCODILE GARMENTS LIMITED:O 912,500 711,750 0.10 2019-02-15
52 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 440,000 286,000 0.09 2017-03-21
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,102,000 12,345,960 0.09 2018-06-12
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 950,000 1,786,000 0.08 2018-09-03
55 0358 Jiangxi Copper Company Limited:H 1,175,000 12,643,000 0.08 2018-02-06
56 0397 Minerva Group Holding Limited:O 2,200,000 222,200 0.08 2017-12-04
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,356,007 149,677,912 0.08 2018-11-06
58 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 360,000 89,280 0.08 2008-03-13
59 0006 Power Assets Holdings Limited:O 1,556,500 85,218,375 0.07 2019-03-06
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,070,000 14,858,800 0.07 2019-02-25
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,964,000 8,482,960 0.06 2019-02-21
62 0823 Link Real Estate Investment Trust:Unit 1,320,977 115,387,341 0.06 2019-02-11
63 1171 Yankuang Energy Group Company Limited:H 1,172,000 9,024,400 0.06 2019-02-15
64 2366 SMI Culture & Travel Group Holdings Limited:O 782,715 71,227 0.06 2016-10-19
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,409,000 93,250,350 0.06 2018-11-20
66 0244 SINCERE COMPANY, LIMITED (THE):O 539,200 142,888 0.06 2018-11-09
67 1008 Litu Holdings Limited (KY):O 894,000 795,660 0.06 2017-11-15
68 0998 China CITIC Bank Corporation Limited:H 8,376,054 44,058,044 0.06 2018-02-09
69 1083 Towngas Smart Energy Company Limited:O 1,561,921 9,637,053 0.06 2018-11-06
70 1898 China Coal Energy Company Limited:H 2,264,000 7,697,600 0.06 2017-10-26
71 1336 New China Life Insurance Company Ltd.:H 554,200 20,699,370 0.05 2019-01-29
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 314,170 2,613,894 0.05 2017-11-16
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,242,450 3,826,746 0.05 2018-03-26
74 0224 PIONEER GLOBAL GROUP LIMITED:O 528,000 918,720 0.05 2012-08-03
75 2638 HK Electric Investments Limited:O 3,860,000 31,304,600 0.04 2018-12-20
76 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 150,000 144,000 0.04 2016-05-30
77 1259 Prosperous Future Holdings Limited (KY):O 600,000 64,200 0.04 2015-12-17
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 712,000 412,960 0.04 2019-03-13
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,428,000 655,560 0.04 2015-10-30
80 0555 REXLot Holdings Limited:O 6,250,000 200,000 0.04 2018-03-12
81 0076 Elate Holdings Limited:O 2,045,300 122,718 0.04 2019-03-14
82 0888 Bison Finance Group Limited:O 439,970 505,966 0.04 2019-01-17
83 3329 BOCOM International Holdings Company Limited:O 970,894 1,534,013 0.04 2018-07-11
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,028,540 132,887,368 0.04 2019-01-14
85 8306 China Nonferrous Metals Company Limited:O 600,000 120,600 * 0.03 2013-07-08
86 3988 BANK OF CHINA LIMITED:H 28,330,312 103,688,942 0.03 2019-03-14
87 0599 E. BON HOLDINGS LIMITED:O 200,000 104,000 0.03 2017-11-08
88 0857 PETROCHINA COMPANY LIMITED:H 6,950,874 35,588,475 0.03 2019-02-19
89 0216 CHINNEY INVESTMENTS, LIMITED:O 181,505 508,214 0.03 2018-05-30
90 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 80,666 149,232 0.03 2018-11-16
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,382,500 109,593,000 0.03 2019-02-15
92 0047 Hop Hing Group Holdings Limited:O 3,205,600 474,429 0.03 2019-03-01
93 0282 NEXT DIGITAL LIMITED:O 814,000 161,986 0.03 2017-07-05
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 691,922 1,224,702 0.03 2019-03-11
95 0814 Beijing Jingkelong Company Limited:H 50,000 76,000 0.03 2013-11-01
96 0389 China Tontine Wines Group Limited:O 546,000 75,894 0.03 2015-08-24
97 0922 Anxian Yuan China Holdings Limited:O 200,000 57,000 0.03 2018-08-30
98 0011 HANG SENG BANK, LIMITED:O 506,300 96,399,520 0.03 2019-03-12
99 0002 CLP HOLDINGS LIMITED:O 657,795 59,925,125 0.03 2019-03-11
100 8006 Sino Splendid Holdings Limited:O 100,000 16,300 0.03 2017-06-19
101 1101 China Huarong Energy Company Limited:O 1,082,000 169,874 0.02 2018-05-30
102 2340 ISP Holdings Limited:O 102,300 63,426 0.02 2018-03-23
103 0068 LEE HING DEVELOPMENT LIMITED:O 35,000 192,500 0.02 2017-11-15
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 194,695 330,982 0.02 2016-05-20
105 0613 Planetree International Development Limited:O 2,148,000 382,344 0.02 2017-05-24
106 0403 STARLITE HOLDINGS LIMITED:O 120,000 43,200 0.02 2008-07-14
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 231,660 268,726 0.02 2019-02-14
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 226,800 0.02 2016-04-25
109 0279 Arta TechFin Corporation Limited:O 354,336 136,419 0.02 2018-11-13
110 8319 Expert Systems Holdings Limited:O 180,000 18,900 0.02 2016-05-16
111 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 128,000 313,600 0.02 2019-03-05
112 1883 CITIC Telecom International Holdings Limited:O 803,150 2,529,923 0.02 2019-03-06
113 0860 Apollo Future Mobility Group Limited:O 1,335,000 707,550 0.02 2018-02-06
114 8015 China Trends Holdings Limited:Wrnt 1,228,798 12,288 0.02 2016-11-15
115 2727 Shanghai Electric Group Company Limited:H 596,000 1,722,440 0.02 2019-03-06
116 1766 CRRC Corporation Limited:H 852,400 6,810,676 0.02 2019-02-28
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 132,732 34,510 0.02 2018-12-21
118 3095 Value China A-Share ETF:Unit 3,000 23,640 0.02 2017-03-17
119 0054 HOPEWELL HOLDINGS LIMITED:O 159,911 5,852,743 0.02 2018-11-27
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 212,000 80,560 0.02 2018-08-02
121 8078 China Creative Digital Entertainment Limited:O 2,400,000 24,000 0.02 2018-12-07
122 0183 Winfull Group Holdings Limited:O 952,000 109,480 0.02 2017-06-27
123 0670 China Eastern Airlines Corporation Limited:H 796,000 4,075,520 0.02 2018-03-05
124 1618 Metallurgical Corporation of China Ltd.:H 490,000 1,156,400 0.02 2018-02-14
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,230,000 4,972,900 0.02 2018-01-17
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,918,000 18,245,780 0.02 2019-02-28
127 0471 Silkwave Inc:O 500,000 46,500 0.02 2019-03-12
128 0985 CST Holding (HK) Limited (KY):O 6,093,360 170,614 0.02 2019-02-13
129 1221 SINO HOTELS (HOLDINGS) LIMITED:O 169,090 591,815 0.02 2017-12-06
130 1011 China NT Pharma Group Company Limited:O 232,500 176,700 0.01 2019-02-01
131 0621 Taung Gold International Limited:O 2,600,000 124,800 0.01 2019-02-11
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 59,400 0.01 2019-02-26
133 0362 China Zenith Chemical Group Limited:O 187,500 57,188 0.01 2018-07-13
134 0697 Shoucheng Holdings Limited:O 3,244,000 726,656 0.01 2018-12-04
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,370,486 17,322,943 0.01 2018-12-21
136 0548 Shenzhen Expressway Corporation Limited:H 100,000 875,000 0.01 2019-01-08
137 0648 SoftMedx Healthcare Limited:O 43,240 16,431 * 0.01 2017-11-21
138 0149 China Agri-Products Exchange Limited:O 1,300,000 55,900 0.01 2018-12-04
139 1398 Industrial and Commercial Bank of China Limited:H 11,217,994 66,971,424 0.01 2019-03-01
140 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 74,000 18,870 0.01 2018-12-17
141 0480 HKR INTERNATIONAL LIMITED:O 187,000 734,910 0.01 2018-09-17
142 8171 China Trends Holdings Limited:O 5,343,994 58,784 0.01 2016-04-11
143 1393 Hidili Industry International Development Limited:O 250,000 92,500 0.01 2017-03-03
144 3339 Lonking Holdings Limited:O 516,000 1,295,160 0.01 2019-02-20
145 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,392 777,490 0.01 2018-03-19
146 0062 Transport International Holdings Limited:O 51,352 1,204,204 0.01 2018-09-17
147 0087 SWIRE PACIFIC LIMITED:B 340,000 4,896,000 0.01 2019-02-22
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,259,970 190,001,991 0.01 2019-03-06
149 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 130,000 2,246,400 0.01 2019-02-28
150 0842 Leoch International Technology Limited:O 147,000 92,610 0.01 2012-05-28
151 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 82,000 130,380 0.01 2019-03-01
152 0591 China High Precision Automation Group Limited:O 110,000 136,400 * 0.01 2012-08-09
153 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 31,000 354,640 0.01 2016-07-21
154 0869 Playmates Toys Limited:O 120,750 95,393 0.01 2017-08-31
155 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 82,400 0.01 2019-02-01
156 0850 Long Well International Holdings Limited:O 880,000 103,840 * 0.01 2016-01-27
157 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 95,000 21,755 0.01 2017-03-14
158 0275 Master Glory Group Limited:O 1,000,342 26,009 0.01 2018-10-25
159 0138 CCT Fortis Holdings Limited:O 84,250 68,243 0.01 2018-11-06
160 1800 China Communications Construction Company Limited:H 426,000 3,582,660 0.01 2019-03-13
161 1131 Agritrade Resources Limited:O 610,000 805,200 0.01 2019-02-15
162 2007 Country Garden Holdings Company Limited:O 2,052,344 22,863,112 0.01 2019-02-27
163 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 69,600 0.01 2012-02-02
164 3328 Bank of Communications Co., Ltd.:H 3,212,856 21,140,592 0.01 2018-08-17
165 0533 GOLDLION HOLDINGS LIMITED:O 90,000 290,700 0.01 2019-03-05
166 2308 EVOC Intelligent Technology Company Limited:H 28,000 27,440 0.01 2018-04-18
167 8009 Chinese Energy Holdings Limited:O 5,337 3,309 0.01 2018-11-27
168 0005 HSBC HOLDINGS PLC:O 1,842,701 119,130,620 0.01 2019-03-14
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 439,106 31,616 0.01 2018-07-26
170 8186 Almana Limited:O 73,288 3,811 0.01 2017-01-16
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,000 100,100 0.01 2018-08-30
172 1549 Ever Harvest Group Holdings Limited:O 120,000 19,200 0.01 2016-07-08
173 0709 GIORDANO INTERNATIONAL LIMITED:O 134,000 510,540 0.01 2019-03-14
174 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 700,500 0.01 2010-02-05
175 0272 SHUI ON LAND LIMITED:O 613,300 1,171,403 0.01 2018-01-08
176 2778 Champion Real Estate Investment Trust:Unit 444,096 2,882,183 0.01 2019-03-05
177 3800 GCL Technology Holdings Limited (KY):O 1,380,000 910,800 0.01 2018-05-04
178 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,000 41,600 0.01 2008-11-05
179 0001 CK Hutchison Holdings Limited:O 287,223 23,064,007 0.01 2019-02-15
180 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 39,699 1,985 0.01 2018-12-21
181 1161 WATER OASIS GROUP LIMITED:O 50,000 47,500 0.01 2015-06-01
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 66,560 0.01 2018-06-29
183 1375 Central China Securities Co., Ltd.:H 86,000 209,840 0.01 2017-10-26
184 0618 Peking University Resources (Holdings) Company Limited:O 460,000 117,300 0.01 2018-03-01
185 1340 Huisheng International Holdings Limited:O 60,000 11,700 0.01 2017-05-02
186 1223 SYMPHONY HOLDINGS LIMITED (BM):O 202,018 206,058 0.01 2018-06-19
187 0619 South China Financial Holdings Limited:O 20,000 14,400 0.01 2018-12-10
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 204,200 845,388 0.01 2018-04-19
189 0515 China Silver Technology Holdings Limited:O 180,000 19,620 0.01 2019-03-14
190 0171 Silver Grant International Holdings Group Limited:O 152,000 243,200 0.01 2018-09-27
191 3383 Agile Group Holdings Limited (KY):O 256,000 2,826,240 0.01 2018-05-31
192 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 34,000 19,720 0.01 2015-07-07
193 0075 Y. T. REALTY GROUP LIMITED:O 51,933 122,562 0.01 2018-12-21
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,900 36,570 0.01 2013-03-07
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 55,200 0.01 2018-06-14
196 0491 Emperor Culture Group Limited:O 200,000 25,400 0.01 2019-03-08
197 0348 China Healthwise Holdings Limited:O 520,000 33,280 0.01 2018-06-06
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,000 319,200 0.01 2018-11-15
199 1239 Teamway International Group Holdings Limited:O 70,000 8,540 0.01 2019-02-25
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 78,821 126,114 0.01 2017-07-19
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 14,500 * 0.01 2018-04-03
202 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 38,000 23,180 0.01 2013-12-17
203 2800 Tracker Fund of Hong Kong:Unit 174,480 5,094,816 0.01 2019-02-11
204 0196 Honghua Group Limited:O 298,000 175,820 0.01 2018-12-04
205 1699 China Putian Food Holding Limited:O 104,000 43,160 0.01 2015-07-03
206 0538 Ajisen (China) Holdings Limited:O 60,000 135,000 0.01 2017-04-19
207 0729 FDG Electric Vehicles Limited:O 1,420,005 90,880 0.01 2019-02-20
208 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,150 23,335 0.01 2017-01-11
209 0864 Wing Lee Property Investments Limited:O 20,000 14,800 0.01 2018-01-26
210 0055 Neway Group Holdings Limited:O 13,000 4,550 0.01 2016-04-06
211 0139 Smart Fish Wealthlink Holdings Limited:O 742,000 60,844 0.01 2019-02-28
212 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 21,000 0.00 2018-05-10
213 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 33,600 0.00 2019-01-25
214 0585 Imagi International Holdings Limited:O 32,392 64,784 0.00 2017-03-14
215 1094 Cherish Sunshine International Limited:O 8,120 3,979 0.00 2019-02-22
216 0190 HKC (HOLDINGS) LIMITED:O 24,494 171,703 0.00 2017-11-16
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,132 202,369 0.00 2018-06-06
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 543,840 0.00 2018-06-29
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 30,500 0.00 2018-09-14
220 0653 BONJOUR HOLDINGS LIMITED:O 150,000 31,050 0.00 2015-06-23
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 15,000 0.00 2018-09-20
222 0572 Future World Holdings Limited:O 500,000 70,000 0.00 2019-03-12
223 6108 New Ray Medicine International Holding Limited:O 72,000 30,600 * 0.00 2017-03-06
224 0123 Yuexiu Property Company Limited:O 532,284 974,080 0.00 2019-02-25
225 0094 Greenheart Group Limited:O 77,000 59,290 0.00 2018-06-15
226 6162 China Tianrui Automotive Interiors Co., LTD:O 80,000 13,440 0.00 2019-01-21
227 0498 Blue River Holdings Limited:O 220,000 25,960 0.00 2018-02-26
228 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 13,860 0.00 2018-02-13
229 0356 DT Capital Limited:O 90,000 8,280 0.00 2015-05-27
230 2168 Kaisa Prosperity Holdings Limited:O 5,500 43,560 0.00 2018-12-06
231 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 17,200 0.00 2015-07-03
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 594,231 10,874,427 0.00 2019-03-11
233 0082 Crazy Sports Group Limited:O 161,000 43,470 0.00 2018-05-07
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,349 684,358 0.00 2018-06-22
235 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 37,200 0.00 2019-02-28
236 1058 NAMYUE HOLDINGS LIMITED:O 20,000 10,200 0.00 2012-07-13
237 0346 Yanchang Petroleum International Limited:O 450,000 50,400 0.00 2015-05-05
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 288,000 195,840 0.00 2019-02-08
239 0233 Mingyuan Medicare Development Company Limited:O 160,000 36,800 * 0.00 2015-03-12
240 0128 ENM Holdings Limited (HK):O 60,000 51,000 0.00 2018-03-15
241 0730 Capital Industrial Financial Services Group Limited:O 140,000 22,820 0.00 2017-09-25
242 1415 Cowell e Holdings Inc.:O 29,000 41,470 0.00 2018-06-08
243 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,300 9,594 * 0.00 2013-06-03
244 3998 Bosideng International Holdings Limited:O 370,000 636,400 0.00 2019-03-12
245 1113 CK Asset Holdings Limited (KY):O 127,183 8,336,846 0.00 2019-02-15
246 0701 CNT GROUP LIMITED:O 65,000 19,175 0.00 2018-01-29
247 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,205 16,131 0.00 2018-07-16
248 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 6,700 0.00 2019-02-15
249 0298 Chuang's China Investments Limited:O 76,875 39,206 0.00 2016-09-27
250 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 4,820 0.00 2007-06-26
251 1217 China Innovation Investment Limited:O 416,000 9,984 0.00 2017-10-24
252 8179 Palinda Group Holdings Limited:O 89,600 5,645 0.00 2018-09-12
253 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,534 251,207 0.00 2018-01-30
254 0065 Grand Ocean Advanced Resources Company Limited:O 47,332 21,299 0.00 2018-06-08
255 0024 BURWILL HOLDINGS LIMITED:O 160,000 30,720 0.00 2019-03-11
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 99,899 70,928 0.00 2014-10-21
257 0622 Oshidori International Holdings Limited:O 179,400 130,962 0.00 2019-02-19
258 0543 Pacific Online Limited:O 35,000 52,150 0.00 2019-02-28
259 0931 China HK Power Smart Energy Group Limited:O 174,000 210,540 0.00 2018-02-01
260 1222 WANG ON GROUP LIMITED:O 546,441 52,458 0.00 2019-02-11
261 0486 UNITED COMPANY RUSAL, IPJSC:O 462,000 1,690,920 0.00 2018-11-27
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 93,760 58,131 0.00 2018-01-09
263 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 11,000 0.00 2018-04-03
264 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 6,600 0.00 2017-11-20
265 8121 Guoen Holdings Limited:O 50,000 2,450 0.00 2017-10-26
266 0497 CSI Properties Limited (BM):O 300,000 118,500 0.00 2018-08-14
267 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 936,200 0.00 2019-02-27
268 8220 Bingo Group Holdings Limited:O 100,000 3,900 0.00 2012-10-05
269 2823 iShares FTSE China A50 ETF:Unit 61,000 852,780 0.00 2018-06-05
270 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 9,200 0.00 2011-05-25
271 0181 FUJIAN HOLDINGS LIMITED:O 33,000 6,600 0.00 2015-08-19
272 0370 Hong Kong Robotics Group Holding Limited:O 145,500 28,373 0.00 2018-10-19
273 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,000 29,200 * 0.00 2015-04-28
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 153,720 0.00 2018-06-06
275 0347 Angang Steel Company Limited:H 30,000 183,000 0.00 2016-12-09
276 0661 China Daye Non-Ferrous Metals Mining Limited:O 480,000 31,680 0.00 2015-06-09
277 0947 MOBI Development Co., Ltd.:O 22,000 24,420 0.00 2010-12-03
278 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,609 71,489 0.00 2017-12-27
279 3789 Royal Deluxe Holdings Limited:O 32,000 9,920 0.00 2018-03-05
280 3337 Anton Oilfield Services Group:O 80,000 82,400 0.00 2018-12-21
281 0633 China All Access (Holdings) Limited:O 50,000 25,500 0.00 2019-03-13
282 0066 MTR CORPORATION LIMITED:O 163,029 7,776,483 0.00 2019-03-14
283 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 170,000 24,140 * 0.00 2015-12-01
284 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,770 107,470 0.00 2018-10-19
285 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 6,540 0.00 2017-03-02
286 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 59,500 0.00 2017-04-24
287 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 12,610 0.00 2018-03-23
288 6823 HKT Limited (KY):O 188,385 2,271,923 0.00 2018-10-26
289 0542 China Cultural Tourism and Agriculture Group Limited:O 170,000 45,050 0.00 2017-08-25
290 6886 Huatai Securities Co., Ltd.:H 41,800 649,572 0.00 2019-02-26
291 0660 Wai Chun Bio-Technology Limited:O 400,000 16,400 0.00 2017-12-15
292 1469 Get Nice Financial Group Limited:O 60,000 59,400 0.00 2018-06-12
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 18,900 0.00 2019-02-13
294 8270 China CBM Group Company Limited:O 30,000 1,800 0.00 2015-05-28
295 1041 Lamtex Holdings Limited:O 40,000 11,800 0.00 2016-08-03
296 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,500 31,500 0.00 2013-05-14
297 3389 Hengdeli Holdings Limited:O 104,000 41,080 0.00 2018-03-13
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,482 169,710 0.00 2018-02-22
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,859 734,749 0.00 2019-02-21
300 2858 Yixin Group Limited:O 140,000 284,200 0.00 2019-01-09
301 0956 China Suntien Green Energy Corporation Limited:H 40,000 96,000 0.00 2019-02-27
302 1727 Hebei Construction Group Corporation Limited:H 10,000 56,300 0.00 2018-05-04
303 0070 Rich Goldman Holdings Limited:O 15,000 3,825 0.00 2017-12-07
304 1124 COASTAL GREENLAND LIMITED:O 90,000 22,320 0.00 2018-01-26
305 0913 Harbour Digital Asset Capital Limited:O 40,000 2,120 0.00 2016-07-07
306 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,000 34,200 0.00 2019-03-01
307 1696 SISRAM MEDICAL LTD:O 9,200 43,792 0.00 2017-10-20
308 0193 CAPITAL ESTATE LIMITED:O 4,020 5,065 0.00 2019-03-14
309 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 24,600 0.00 2014-11-26
310 3883 China Aoyuan Group Limited:O 53,316 413,732 0.00 2019-03-05
311 0156 LIPPO CHINA RESOURCES LIMITED:O 182,000 33,488 0.00 2017-07-21
312 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 322,400 0.00 2019-02-15
313 0124 Guangdong Land Holdings Limited:O 33,665 55,547 0.00 2013-12-06
314 0230 Minmetals Land Limited:O 65,000 94,250 0.00 2019-01-25
315 1789 AK Medical Holdings Limited:O 20,000 84,400 0.00 2019-01-11
316 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 55,680 0.00 2015-04-30
317 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 3,400 0.00 2016-07-29
318 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 20,700 0.00 2017-11-03
319 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 28,400 0.00 2018-07-17
320 1029 IRC LIMITED:O 128,000 16,384 0.00 2019-02-12
321 0433 North Mining Shares Company Limited:O 384,869 15,010 0.00 2016-12-02
322 0188 Sunwah Kingsway Capital Holdings Limited:O 125,000 8,750 0.00 2018-03-15
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,300 727,795 0.00 2018-10-31
324 3382 Tianjin Port Development Holdings Limited:O 108,000 98,280 0.00 2018-01-31
325 0260 AVIC Joy Holdings (HK) Limited:O 101,500 7,105 0.00 2017-10-12
326 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 14,000 0.00 2019-03-01
327 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 44,000 0.00 2018-11-28
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,000 2,779,700 0.00 2018-05-14
329 0635 PLAYMATES HOLDINGS LIMITED:O 35,000 37,450 0.00 2017-11-16
330 2010 Real Nutriceutical Group Limited:O 26,000 5,200 * 0.00 2013-04-25
331 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,500 2,701 0.00 2017-07-18
332 0221 Easy One Financial Group Limited:O 8,997 3,329 0.00 2017-03-14
333 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 131,500 0.00 2019-01-30
334 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 44,880 0.00 2018-06-06
335 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,825 0.00 2014-03-25
336 1019 Convoy Global Holdings Limited:O 230,000 38,410 * 0.00 2017-11-09
337 2078 PanAsialum Holdings Company Limited:O 18,000 12,060 0.00 2018-11-12
338 1133 Harbin Electric Company Limited:H 10,000 41,100 0.00 2017-07-26
339 8356 Tsun Yip Holdings Limited (KY):O 60,000 4,020 0.00 2015-06-04
340 0419 Hony Media Group:O 199,124 42,413 0.00 2019-03-12
341 0195 Greentech Technology International Limited:O 100,000 7,000 0.00 2016-10-13
342 2789 Yuanda China Holdings Limited:O 90,000 8,910 0.00 2015-07-03
343 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 137,462 66,669 0.00 2018-07-13
344 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 381,120 0.00 2019-02-15
345 0202 EverChina Int'l Holdings Company Limited:O 100,000 24,000 0.00 2012-10-10
346 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 6,240 0.00 2015-01-27
347 0717 Emperor Capital Group Limited:O 90,000 36,900 0.00 2018-02-23
348 1162 LUMINA GROUP LIMITED (KY):O 8,000 2,600 0.00 2018-04-30
349 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,000 11,760 0.00 2016-07-14
350 3323 China National Building Material Company Limited:H 50,500 313,605 0.00 2018-09-18
351 3993 CMOC Group Limited (CN):H 51,000 174,930 0.00 2018-08-29
352 0143 Guoan International Limited:O 100,000 12,100 0.00 2017-08-15
353 0681 Chinese People Holdings Company Limited:O 114,856 9,418 0.00 2018-01-10
354 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 108,900 0.00 2018-08-21
355 8198 Crypto Flow Technology Limited:O 40,000 4,400 0.00 2017-10-20
356 3188 ChinaAMC CSI 300 Index ETF:Unit 5,000 220,500 0.00 2019-03-07
357 0877 OM Technologies (Group) Limited:O 10,000 40,500 0.00 2017-03-24
358 0672 Zhong An Group Limited:O 72,400 21,720 0.00 2018-06-01
359 1180 Paradise Entertainment Limited (BM):O 13,000 13,390 0.00 2014-09-03
360 0978 China Merchants Land Limited:O 60,000 75,600 0.00 2018-07-03
361 1686 SUNEVISION HOLDINGS LTD.:O 28,142 176,732 0.00 2018-10-26
362 0982 Huafa Property Services Group Company Limited:O 120,000 15,000 0.00 2017-11-24
363 1277 Kinetic Development Group Limited:O 100,000 45,000 0.00 2018-01-15
364 8071 China Netcom Technology Holdings Limited:O 55,000 3,960 0.00 2018-04-17
365 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 406,180 0.00 2019-03-11
366 0563 Shanghai Industrial Urban Development Group Limited:O 54,000 82,620 0.00 2015-06-12
367 0547 Digital Domain Holdings Limited:O 300,000 40,200 0.00 2017-08-14
368 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 124,160 0.00 2019-01-29
369 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000 1,800 0.00 2017-11-29
370 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,500 13,590 0.00 2016-08-08
371 1431 YuanShengTai Dairy Farm Limited:O 50,000 10,200 0.00 2015-06-24
372 3886 Town Health International Medical Group Limited:O 80,000 55,200 * 0.00 2017-10-13
373 0787 Global Brands Group Holding Limited:O 90,000 9,540 0.00 2018-05-17
374 0064 GET NICE HOLDINGS LIMITED:O 100,000 30,000 0.00 2017-12-29
375 1555 MIE Holdings Corporation:O 30,000 2,430 0.00 2013-01-11
376 0655 HONGKONG CHINESE LIMITED:O 20,328 23,580 0.00 2017-10-27
377 0106 Landsea Green Management Limited:O 48,000 46,080 0.00 2013-07-19
378 0487 SUCCESS UNIVERSE GROUP LIMITED:O 50,000 13,250 0.00 2013-12-06
379 1569 Minsheng Education Group Company Limited:O 40,000 73,600 0.00 2019-03-11
380 1321 China New City Group Limited:O 20,000 21,000 0.00 2018-06-27
381 1462 Gold-Finance Holdings Limited:O 40,000 11,400 0.00 2019-02-28
382 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,000 117,180 0.00 2019-03-05
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,625 161,805 0.00 2018-10-09
384 0665 Haitong International Securities Group Limited:O 56,008 189,307 0.00 2018-10-24
385 0010 HANG LUNG GROUP LIMITED:O 13,000 308,750 0.00 2015-07-10
386 0144 China Merchants Port Holdings Company Limited:O 31,540 516,625 0.00 2019-02-13
387 0826 Tiangong International Company Limited:O 24,000 41,040 0.00 2015-11-30
388 2324 Capital VC Limited:O 26,000 1,378 0.00 2018-03-21
389 0546 Fufeng Group Limited:O 24,000 100,080 0.00 2016-09-20
390 0600 China Infrastructure Investment Limited:O 40,000 2,600 0.00 2017-02-24
391 1282 Renze Harvest International Limited:O 240,000 84,000 0.00 2015-11-12
392 2186 Luye Pharma Group Ltd.:O 30,000 168,300 0.00 2019-03-06
393 1185 China Energine International (Holdings) Limited:O 40,000 9,080 0.00 2015-03-30
394 0261 GBA Holdings Limited:O 1,680,000 16,800 0.00 2017-01-05
395 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 39,760 0.00 2014-04-07
396 1060 Damai Entertainment Holdings Limited (BM):O 240,000 345,600 0.00 2018-11-28
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,257 3,066,407 0.00 2019-03-14
398 0521 CWT International Limited:O 100,000 14,500 0.00 2017-04-18
399 0764 Eternity Investment Limited:O 33,327 5,932 0.00 2019-02-27
400 1186 China Railway Construction Corporation Limited:H 18,000 196,200 0.00 2019-03-14
401 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,500 221,390 0.00 2019-01-16
402 1168 Z Fin Limited:O 30,000 16,500 0.00 2016-11-24
403 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 41,666 1,958 0.00 2017-09-06
404 2369 Coolpad Group Limited:O 42,400 30,528 * 0.00 2017-12-29
405 1128 Wynn Macau, Limited:O 43,600 772,592 0.00 2019-03-12
406 2288 Rykadan Capital Limited:O 4,000 2,760 0.00 2016-10-13
407 3838 China Starch Holdings Limited:O 50,000 10,750 0.00 2017-03-22
408 2038 FIH Mobile Limited:O 67,000 62,310 0.00 2017-03-22
409 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 20,600 0.00 2018-06-15
410 0378 FDG Kinetic Limited:O 54,000 8,316 0.00 2017-10-26
411 0970 New Sparkle Roll International Group Limited:O 40,000 16,200 0.00 2018-04-13
412 1215 Kai Yuan Holdings Limited:O 100,000 5,600 0.00 2012-07-12
413 1752 TOP EDUCATION GROUP LTD (AU):O 20,000 7,800 0.00 2018-05-31
414 1051 G-Resources Group Limited:O 210,040 16,593 0.00 2019-02-22
415 0818 Hi Sun Technology (China) Limited:O 21,000 27,300 0.00 2015-06-25
416 1208 MMG Limited (HK):O 60,000 190,800 0.00 2017-05-24
417 1810 Xiaomi Corporation:B 127,400 1,482,936 0.00 2019-02-15
418 0167 IDT INTERNATIONAL LIMITED:O 19,138 1,799 0.00 2009-06-29
419 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 5,350 0.00 2014-11-14
420 0271 Asiasec Properties Limited:O 9,025 26,263 0.00 2018-05-08
421 2088 Xiwang Property Holdings Company Limited:O 10,205 2,602 0.00 2013-01-15
422 0383 Tian An Medicare Limited (BM):O 104,000 19,344 0.00 2015-06-16
423 0724 Ruixin International Holdings Limited:O 120,000 3,240 0.00 2017-07-31
424 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,750 770 0.00 2018-06-26
425 2232 Crystal International Group Limited:O 20,000 91,800 0.00 2018-07-05
426 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 49,800 0.00 2016-07-28
427 1182 Success Dragon International Holdings Limited:O 16,000 2,944 0.00 2016-04-14
428 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 72,600 0.00 2019-02-21
429 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 567,600 0.00 2019-02-11
430 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 69,660 0.00 2018-01-31
431 0886 Silver Base Group Holdings Limited:O 15,000 5,550 0.00 2017-10-18
432 0763 ZTE CORPORATION:H 5,000 112,500 0.00 2019-03-12
433 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-04-07
434 2128 China Lesso Group Holdings Limited:O 20,000 88,000 0.00 2018-12-19
435 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 21,600 0.00 2016-02-17
436 0119 Poly Property Group Co., Limited:O 23,200 69,600 0.00 2018-01-08
437 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,500 9,825 0.00 2018-11-13
438 0004 Wharf (Holdings) Limited (The):O 19,000 433,200 0.00 2018-10-30
439 0343 CULTURECOM HOLDINGS LIMITED:O 8,626 2,458 0.00 2015-04-30
440 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 93,380 0.00 2019-02-15
441 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 607,200 0.00 2019-03-06
442 0891 Trinity Limited (BM):O 22,000 9,680 0.00 2011-03-31
443 0269 China Resources and Transportation Group Limited:O 45,300 2,084 0.00 2016-06-29
444 0910 China Sandi Holdings Limited:O 30,000 17,400 0.00 2016-02-04
445 0689 EPI (Holdings) Limited:O 31,620 4,585 0.00 2019-03-12
446 0485 China Sinostar Group Company Limited:O 23,729 1,068 0.00 2017-01-09
447 0182 Concord New Energy Group Limited:O 50,000 20,500 0.00 2015-07-08
448 0680 Nan Hai Corporation Limited:O 400,000 66,000 0.00 2019-03-12
449 0166 New Times Corporation Limited (BM):O 51,000 5,406 0.00 2017-06-29
450 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 8,300 0.00 2017-05-18
451 0263 GT GROUP HOLDINGS LIMITED:O 8,100 510 0.00 2018-04-20
452 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 38,400 0.00 2017-11-13
453 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 94,050 0.00 2018-02-27
454 8025 Asian Capital Resources (Holdings) Limited:O 10,000 1,450 0.00 2015-05-21
455 0459 Legend Upstar Holdings Limited (KY):O 10,000 2,220 0.00 2017-06-29
456 0019 SWIRE PACIFIC LIMITED:A 5,000 461,750 0.00 2018-08-02
457 1988 China Minsheng Banking Corp., Ltd.:H 45,072 272,235 0.00 2019-01-31
458 0806 Value Partners Group Limited:O 10,000 61,900 0.00 2018-05-02
459 0067 China Lumena New Materials Corp.:O 30,000 37,500 * 0.00 2014-03-14
460 0883 CNOOC LIMITED:O 238,000 3,274,880 0.00 2019-02-11
461 0987 China Renewable Energy Investment Limited:O 13,003 2,991 0.00 2017-11-16
462 1270 Langham Hospitality Investments Limited:O 11,000 35,200 0.00 2018-10-15
463 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,646 378,599 0.00 2019-03-04
464 8167 Neo Telemedia Limited:O 48,000 8,064 0.00 2015-12-30
465 0911 Qianhai Health Holdings Limited:O 8,500 2,338 0.00 2018-09-13
466 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 351,360 0.00 2019-03-11
467 0766 Sino Prosper (Group) Holdings Limited:O 8,000 712 0.00 2014-04-09
468 0402 Peace Map Holding Limited:O 40,000 1,200 * 0.00 2017-02-24
469 0199 ITC Properties Group Limited:O 4,729 9,647 0.00 2017-03-22
470 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,135 15,804 0.00 2017-04-21
471 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 62,250 0.00 2018-02-22
472 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,131 197,633 0.00 2018-10-25
473 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 6,630 0.00 2018-07-13
474 0205 SEEC MEDIA GROUP LIMITED:O 29,000 957 0.00 2015-11-17
475 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 39,050 0.00 2017-10-24
476 0297 Sinofert Holdings Limited:O 30,000 29,700 0.00 2016-10-18
477 0364 Blockchain Group Company Limited:O 5,000 455 * 0.00 2018-01-31
478 0628 Tong Tong AI Social Group Limited:O 11,200 7,280 0.00 2013-09-17
479 2338 WEICHAI POWER CO., LTD.:H 8,000 87,520 0.00 2017-07-21
480 1888 Kingboard Laminates Holdings Limited:O 12,500 115,625 0.00 2019-01-31
481 0499 Qingdao Holdings International Limited:O 2,012 1,207 0.00 2018-10-23
482 0941 China Mobile Limited (HK):O 82,000 7,011,000 0.00 2019-03-14
483 6882 EGL Holdings Company Limited:O 2,000 1,480 0.00 2016-03-29
484 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 323,400 0.00 2018-04-03
485 1339 People's Insurance Company (Group) of China Limited (The):H 34,000 118,320 0.00 2018-06-08
486 6837 Haitong Securities Co., Ltd.:H 13,200 135,168 0.00 2019-03-07
487 1816 CGN Power Co., Ltd.:H 43,000 91,590 0.00 2018-09-13
488 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,116 2,271 0.00 2017-10-10
489 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,717 247,563 0.00 2018-07-13
490 1788 Guotai Junan International Holdings Limited:O 28,000 45,080 0.00 2018-05-24
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 2,304,450 0.00 2019-03-13
492 0235 CSC Holdings Limited (HK):O 60,000 4,800 0.00 2019-03-07
493 0489 DongFeng Motor Group Company Limited (CN):H 10,000 80,600 0.00 2018-03-28
494 1191 China Gem Holdings Limited:O 14,200 1,889 0.00 2015-03-06
495 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 119,520 0.00 2019-01-08
496 0755 DevGreat Group Limited:O 50,000 5,950 0.00 2017-08-08
497 2899 ZIJIN MINING GROUP CO., LTD.:H 19,000 61,370 0.00 2019-02-25
498 1211 BYD COMPANY LIMITED:H 3,000 142,350 0.00 2018-12-03
499 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 159,000 0.00 2018-10-08
500 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2014-10-29
501 0371 Beijing Enterprises Water Group Limited:O 30,000 148,200 0.00 2019-01-16
502 0528 Kingdom Holdings Limited (KY):O 2,000 2,700 0.00 2018-06-06
503 1207 SRE Group Limited:O 64,000 6,976 0.00 2015-07-14
504 0030 YNBY International Limited:O 20,000 5,300 0.00 2015-03-25
505 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 321,710 0.00 2018-10-23
506 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 17,200 0.00 2017-09-20
507 1059 KANTONE HOLDINGS LIMITED:O 600 285 0.00 2018-04-11
508 1337 Razer Inc.:O 27,000 38,340 0.00 2018-02-07
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,200 508,748 0.00 2019-03-14
510 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 235,500 0.00 2019-01-25
511 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,570 0.00 2018-08-10
512 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 217,200 0.00 2019-02-18
513 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 17,480 0.00 2017-04-20
514 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,500 362,520 0.00 2019-03-11
515 8007 Global Strategic Group Limited:O 3,824 1,338 0.00 2018-12-21
516 1091 South Manganese Investment Limited:O 10,000 4,350 0.00 2018-10-26
517 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,962 181,455 0.00 2018-08-17
518 8156 Sinopharm Tech Holdings Limited:O 10,000 1,900 0.00 2018-04-27
519 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 234,000 0.00 2019-02-28
520 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 21,700 0.00 2019-02-11
521 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 683 0.00 2019-03-13
522 0493 GOME Retail Holdings Limited:O 60,000 44,400 0.00 2018-08-29
523 0587 Hua Han Health Industry Holdings Limited:O 20,000 10,600 * 0.00 2016-08-30
524 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 52,500 0.00 2018-12-13
525 0267 CITIC Limited (HK):O 80,000 939,200 0.00 2018-12-28
526 0678 Genting Hong Kong Limited:O 23,000 25,070 0.00 2010-09-01
527 6881 China Galaxy Securities Co., Ltd.:H 10,000 52,200 0.00 2019-03-07
528 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,080 14,783 0.00 2018-12-28
529 2363 Tongda Hong Tai Holdings Limited:O 500 635 0.00 2018-03-16
530 1513 Livzon Pharmaceutical Group Inc.:H 650 18,233 0.00 2018-07-17
531 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,500 0.00 2017-10-26
532 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 20,600 0.00 2014-12-03
533 0778 Fortune Real Estate Investment Trust:Unit 5,000 49,800 0.00 2018-10-15
534 0745 China National Culture Group Limited:O 25,000 625 0.00 2016-03-01
535 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 38,000 0.00 2018-10-26
536 2828 Hang Seng China Enterprises Index ETF:Unit 600 69,360 0.00 2019-02-11
537 0700 TENCENT HOLDINGS LIMITED:O 23,700 8,475,120 0.00 2019-03-13
538 1366 Jiangnan Group Limited:O 10,000 4,400 0.00 2017-04-13
539 1257 China Everbright Greentech Limited:O 5,000 33,050 0.00 2018-05-24
540 0410 SOHO CHINA LIMITED:O 12,500 39,250 0.00 2017-05-31
541 0494 LI & FUNG LIMITED:O 20,000 27,000 0.00 2019-02-13
542 3319 A-Living Smart City Services Co., Ltd.:H 1,000 12,320 0.00 2018-08-16
543 0313 Richly Field China Development Limited:O 53,333 3,413 0.00 2015-08-11
544 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 28,770 0.00 2014-09-03
545 1448 Fu Shou Yuan International Group Limited:O 5,000 33,700 0.00 2018-04-16
546 0878 SOUNDWILL HOLDINGS LIMITED:O 633 7,292 0.00 2007-06-26
547 8137 Honbridge Holdings Limited:O 22,000 21,780 0.00 2010-01-18
548 1838 China Properties Group Limited:O 4,000 4,960 0.00 2015-01-21
549 8113 V & V Technology Holdings Limited (KY):O 1,440 547 0.00 2016-01-07
550 1357 Meitu, Inc.:O 9,000 35,100 0.00 2019-03-11
551 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 6,600 0.00 2015-11-24
552 0372 PT International Development Corporation Limited:O 4,050 1,661 0.00 2017-01-04
553 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,400 730 0.00 2017-02-14
554 0992 LENOVO GROUP LIMITED:O 24,000 161,520 0.00 2019-03-14
555 8046 Heng Xin China Holdings Limited:O 16,533 182 * 0.00 2013-11-01
556 8155 South China Assets Holdings Limited:O 22,000 550 0.00 2007-06-26
557 3309 C-MER Medical Holdings Limited:O 2,000 10,180 0.00 2018-02-01
558 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 18,000 0.00 2014-02-04
559 1886 China Huiyuan Juice Group Limited:O 5,000 10,100 * 0.00 2017-08-04
560 1104 APAC Resources Limited:O 1,500 1,830 0.00 2018-12-21
561 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 557,200 0.00 2018-01-31
562 3380 Logan Group Company Limited:O 10,000 117,000 0.00 2019-02-19
563 2880 Liaoning Port Co., Ltd.:H 9,200 9,752 0.00 2017-02-20
564 0274 Renaissance Asia Silk Road Group Limited:O 30,500 763 0.00 2016-04-19
565 1225 Lerado Financial Group Company Limited:O 4,000 508 * 0.00 2016-08-16
566 0788 China Tower Corporation Limited:H 80,000 148,000 0.00 2019-03-01
567 8215 First Credit Finance Group Limited:O 6,000 648 * 0.00 2015-12-14
568 1997 Wharf Real Estate Investment Company Limited:O 5,000 287,250 0.00 2019-01-24
569 0544 DAIDO GROUP LIMITED:O 4,000 276 0.00 2014-12-18
570 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 94,160 0.00 2018-11-30
571 0276 Mongolia Energy Corporation Limited:O 2,863 452 0.00 2018-12-10
572 0813 Shimao Group Holdings Limited:O 5,000 96,500 0.00 2019-02-25
573 0715 China Oceanwide Holdings Limited:O 24,000 11,040 0.00 2015-01-21
574 6863 China Huishan Dairy Holdings Company Limited:O 20,000 8,400 * 0.00 2017-03-28
575 0574 Pa Shun International Holdings Limited:O 2,000 1,040 0.00 2015-07-10
576 0395 Smartac International Holdings Limited:O 8,000 4,320 0.00 2017-02-16
577 1776 GF Securities Co., Ltd.:H 2,400 29,328 0.00 2018-02-09
578 0559 DeTai New Energy Group Limited:O 22,000 858 0.00 2017-11-02
579 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 552 0.00 2012-11-12
580 0772 China Literature Limited:O 1,400 50,050 0.00 2018-10-18
581 1070 TCL Electronics Holdings Limited:O 3,200 13,920 0.00 2018-01-19
582 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,000 113,390 0.00 2019-02-19
583 1097 i-CABLE Communications Limited:O 8,287 870 0.00 2017-12-12
584 3889 Global Corn Group Limited:O 2,000 250 0.00 2015-08-17
585 1199 COSCO SHIPPING Ports Limited:O 4,000 31,520 0.00 2015-12-16
586 2009 BBMG Corporation:H 3,000 8,520 0.00 2018-04-12
587 0862 Vision Values Holdings Limited:O 5,000 1,525 0.00 2015-10-06
588 2309 ZO Future Group:O 15,000 1,080 0.00 2016-10-11
589 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,500 283,525 0.00 2019-02-20
590 3823 Tech Pro Technology Development Limited:O 10,000 680 * 0.00 2016-12-13
591 1049 Celestial Asia Securities Holdings Limited:O 944 171 0.00 2018-04-23
592 3983 China BlueChemical Ltd.:H 2,000 4,940 0.00 2017-05-31
593 1068 China Yurun Food Group Limited:O 2,000 4,180 0.00 2019-03-13
594 2382 Sunny Optical Technology (Group) Company Limited:O 1,200 109,740 0.00 2019-02-25
595 1508 China Reinsurance (Group) Corporation:H 7,000 12,250 0.00 2017-09-04
596 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,290 329 0.00 2018-10-23
597 0659 CTF Services Limited (BM):O 4,000 67,680 0.00 2019-03-14
598 0083 SINO LAND COMPANY LIMITED:O 6,836 98,165 0.00 2019-01-08
599 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,500 198 0.00 2017-05-18
600 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400 992 0.00 2015-04-28
601 0091 Golden Century International Holdings Group Limited:O 468 138 0.00 2018-07-27
602 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 40,350 0.00 2019-02-15
603 1193 China Resources Gas Group Limited:O 2,000 67,100 0.00 2019-02-13
604 0617 PALIBURG HOLDINGS LIMITED:O 1,000 3,300 0.00 2017-10-26
605 1088 China Shenhua Energy Company Limited:H 3,000 57,240 0.00 2018-09-20
606 1333 China Zhongwang Holdings Limited:O 4,800 19,536 0.00 2017-12-12
607 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 3,180 0.00 2017-01-17
608 1176 Zhuguang Holdings Group Company Limited:O 6,000 7,140 0.00 2009-08-11
609 1628 Yuzhou Group Holdings Company Limited:O 4,000 16,920 0.00 2017-07-21
610 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 45,250 0.00 2019-03-12
611 0413 South China Holdings Company Limited:O 10,897 2,299 0.00 2017-01-09
612 3690 Meituan:B 4,000 193,200 0.00 2018-10-16
613 0620 DTXS Silk Road Investment Holdings Company Limited:O 450 1,688 0.00 2014-05-14
614 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2015-03-05
615 0990 Deep Source Holdings Limited:O 6,000 738 0.00 2016-06-13
616 1972 SWIRE PROPERTIES LIMITED:O 4,100 130,585 0.00 2017-11-16
617 1076 Imperial Pacific International Holdings Limited:O 100,000 6,700 0.00 2016-04-19
618 0973 L'Occitane International S.A.:O 1,000 14,500 0.00 2015-08-04
619 2888 STANDARD CHARTERED PLC:O 2,225 141,955 0.00 2018-03-01
620 6138 Harbin Bank Co., Ltd.:H 2,000 3,820 0.00 2018-01-25
621 6098 Country Garden Services Holdings Company Limited:O 1,722 22,042 0.00 2019-03-11
622 1928 Sands China Ltd.:O 5,200 193,180 0.00 2018-09-19
623 3698 Huishang Bank Corporation Limited:H 2,200 7,524 0.00 2018-08-29
624 1882 Haitian International Holdings Limited:O 1,000 17,060 0.00 2018-01-18
625 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,966 591 0.00 2012-12-14
626 0959 Century Entertainment International Holdings Limited:O 675 65 0.00 2018-10-23
627 0575 Regent Pacific Group Limited:O 1,000 295 0.00 2016-12-09
628 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 22,350 0.00 2018-09-26
629 1299 AIA Group Limited:O 6,200 488,250 0.00 2019-03-11
630 1188 Hybrid Kinetic Group Limited:O 10,000 510 0.00 2015-07-16
631 0760 Talent Property Group Limited:O 5,000 345 0.00 2017-10-27
632 3918 NagaCorp Ltd.:O 2,013 20,694 0.00 2019-01-22
633 3908 China International Capital Corporation Limited:H 800 14,320 0.00 2019-02-22
634 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 14,440 0.00 2019-02-25
635 0914 Anhui Conch Cement Company Limited:H 500 22,200 0.00 2019-02-19
636 1038 CK Infrastructure Holdings Limited:O 1,000 65,550 0.00 2018-03-16
637 2020 ANTA Sports Products Limited:O 1,000 49,300 0.00 2010-10-26
638 8080 North Asia Strategic Holdings Limited:O 1,000 91 0.00 2013-05-29
639 1380 China Kingstone Mining Holdings Limited:O 1,000 122 0.00 2016-09-08
640 1099 SINOPHARM GROUP CO. LTD.:H 400 13,920 0.00 2018-07-16
641 0933 Viva Goods Company Limited:O 2,848 1,566 0.00 2015-04-23
642 8239 Capital Finance Holdings Limited:O 400 22 0.00 2014-10-08
643 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 13,050 0.00 2018-07-16
644 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 24,750 0.00 2019-03-11
645 0500 Frontier Services Group Limited:O 569 660 0.00 2015-06-05
646 0651 China Ocean Industry Group Limited:O 3,300 92 0.00 2018-04-04
647 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 2,710 0.00 2019-01-08
648 2669 China Overseas Property Holdings Limited:O 666 1,938 0.00 2018-03-16
649 1813 KWG Group Holdings Limited:O 618 4,802 0.00 2019-01-09
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 56,400 0.00 2019-01-29
651 0880 SJM Holdings Limited:O 1,000 8,690 0.00 2018-08-16
652 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,150 0.00 2017-10-23
653 1733 E-Commodities Holdings Limited:O 500 223 0.00 2016-05-20
654 0979 Green Energy Group Limited:O 150 35 0.00 2012-07-12
655 1595 STYLAND HOLDINGS LIMITED:Wrnt 128 5 0.00 2018-11-07
656 0211 STYLAND HOLDINGS LIMITED:O 643 35 0.00 2013-08-21
657 0988 Silk Road Logistics Holdings Limited:O 696 50 0.00 2018-03-05
658 0273 MASON GROUP HOLDINGS LIMITED:O 5,247 651 0.00 2018-01-05
659 0198 SMI Holdings Group Limited:O 307 718 * 0.00 2018-04-18
660 2282 MGM China Holdings Limited:O 400 5,872 0.00 2018-07-12
661 0479 CIL HOLDINGS LIMITED:O 350 16 0.00 2016-03-29
662 0245 China Vered Financial Holding Corporation Limited:O 1,600 306 0.00 2016-07-14
663 0240 BUILD KING HOLDINGS LIMITED:O 50 55 0.00 2018-08-14
664 4335 Intel Corporation:O 150 0 0.00 2016-03-29
665 1881 Regal Real Estate Investment Trust:Unit 100 242 0.00 2019-01-17
666 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2011-05-30
667 0286 Aidigong Maternal & Child Health Limited (BM):O 35 20 0.00 2012-01-18
668 0577 South Shore Holdings Limited:O 10 3 0.00 2018-04-18
669 1003 Huanxi Media Group Limited:O 20 31 0.00 2012-07-04
670 0692 Shenzhou Space Park Group Limited:O 50 26 * 0.00 2017-06-16
671 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2016-11-21

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