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

CCASS holdings on 2019-08-16

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 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 9,690,500 25,679,825 3.11 2019-08-16
2 0097 HENDERSON INVESTMENT LIMITED:O 83,969,000 56,259,230 2.76 2019-03-20
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,127,360 89,888,602 2.15 2019-05-14
4 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,418,000 42,851,900 1.91 2018-07-25
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,010,796 94,201,590 1.48 2019-08-16
6 0423 Hong Kong Economic Times Holdings Limited:O 5,906,000 8,563,700 1.37 2019-07-24
7 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,290,000 20,019,800 1.35 2018-01-17
8 0294 Yangtzekiang Garment Limited:O 2,372,400 7,828,920 1.15 2019-07-19
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,720,000 16,185,200 1.13 2018-07-24
10 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,084,000 20,075,640 1.01 2019-01-15
11 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,479,137 11,974,232 0.86 2019-08-13
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,128,000 2,896,240 0.86 2019-08-08
13 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 645,900 2,615,895 0.71 2019-01-03
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,855,974 42,687,402 0.63 2019-06-25
15 0405 Yuexiu Real Estate Investment Trust:Unit 19,592,475 102,664,569 0.63 2019-08-15
16 0237 SAFETY GODOWN COMPANY, LIMITED:O 824,360 12,266,477 0.61 2019-07-29
17 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,070,000 5,219,000 0.61 2019-05-24
18 1053 Chongqing Iron & Steel Company Limited:H 3,114,000 3,082,860 0.58 2017-02-02
19 0511 TELEVISION BROADCASTS LIMITED:O 2,515,600 30,992,192 0.57 2019-08-15
20 1052 Yuexiu Transport Infrastructure Limited:O 8,378,537 49,600,939 0.50 2019-02-19
21 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,237,000 48,425,520 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 250,000 407,500 0.46 2017-02-17
24 0180 KADER HOLDINGS COMPANY LIMITED:O 4,140,286 3,477,840 0.44 2017-11-21
25 0310 Prosperity Investment Holdings Limited:O 5,022,000 155,682 0.41 2016-04-19
26 0458 TRISTATE HOLDINGS LIMITED:O 858,875 1,159,481 0.32 2019-03-12
27 1897 Million Hope Industries Holdings Limited:O 1,324,390 834,366 0.30 2019-03-19
28 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,280,975 4,002,790 0.30 2019-03-19
29 0808 Prosperity Real Estate Investment Trust:Unit 4,377,750 13,746,135 0.29 2019-06-19
30 2878 Solomon Systech (International) Limited:O 5,706,000 970,020 0.23 2019-07-08
31 0719 Shandong Xinhua Pharmaceutical Company Limited:H 442,000 1,502,800 0.23 2018-07-27
32 0983 SOCAM Development Limited:O 832,948 1,524,295 0.22 2018-09-12
33 0375 YGM TRADING LIMITED:O 326,600 2,400,510 0.20 2019-02-15
34 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,542,500 393,338 0.20 2018-05-14
35 0435 Sunlight Real Estate Investment Trust:Unit 2,826,000 15,769,080 0.17 2019-08-16
36 0008 PCCW LIMITED:O 12,372,123 53,076,408 0.16 2019-08-07
37 0404 Hsin Chong Group Holdings Limited:O 9,128,000 3,194,800 * 0.16 2018-01-25
38 0588 Beijing North Star Company Limited:H 1,112,000 2,913,440 0.16 2015-05-15
39 0820 HSBC China Dragon Fund:Unit 108,000 982,800 0.16 2017-11-03
40 1033 Sinopec Oilfield Service Corporation:H 7,967,000 6,293,930 0.15 2016-11-23
41 0174 Gemini Investments (Holdings) Limited:O 656,000 432,960 0.15 2017-10-09
42 0280 KING FOOK HOLDINGS LIMITED:O 1,322,357 363,648 0.14 2019-06-28
43 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 513,000 4,129,650 0.14 2019-07-25
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,026,000 5,105,520 0.14 2019-01-16
45 2866 COSCO SHIPPING Development Co., Ltd.:H 5,059,550 4,401,809 0.14 2018-01-31
46 1111 Chong Hing Bank Limited:O 1,279,887 16,740,922 0.13 2019-04-02
47 0831 CONVENIENCE RETAIL ASIA LIMITED:O 960,000 3,772,800 0.13 2019-08-16
48 0604 SHENZHEN INVESTMENT LIMITED:O 10,277,985 26,619,981 0.12 2019-04-03
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 845,000 12,387,700 0.11 2019-04-23
50 2883 China Oilfield Services Limited:H 2,036,000 15,555,040 0.11 2017-09-06
51 0122 CROCODILE GARMENTS LIMITED:O 912,500 565,750 0.10 2019-02-15
52 8048 Yu Tak International Holdings Limited:O 1,860,000 119,040 0.10 2019-06-03
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 440,000 250,800 0.09 2017-03-21
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,102,000 7,227,660 0.09 2018-06-12
55 0358 Jiangxi Copper Company Limited:H 1,175,000 10,363,500 0.08 2018-02-06
56 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 944,000 1,387,680 0.08 2019-07-19
57 0397 Minerva Group Holding Limited:O 2,200,000 198,000 0.08 2017-12-04
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,692,377 141,233,420 0.08 2019-08-09
59 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 360,000 54,000 0.08 2008-03-13
60 0006 Power Assets Holdings Limited:O 1,552,540 83,992,414 0.07 2019-08-06
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,050,000 13,237,000 0.06 2019-04-30
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,964,000 6,659,520 0.06 2019-02-21
63 0823 Link Real Estate Investment Trust:Unit 1,292,477 119,683,370 0.06 2019-08-05
64 1171 Yankuang Energy Group Company Limited:H 1,172,000 7,325,000 0.06 2019-04-09
65 2366 SMI Culture & Travel Group Holdings Limited:O 782,715 82,185 0.06 2016-10-19
66 3662 Starjoy Wellness and Travel Company Limited:O 418,000 1,860,100 0.06 2019-08-14
67 1008 Litu Holdings Limited (KY):O 894,000 706,260 0.06 2017-11-15
68 1083 Towngas Smart Energy Company Limited:O 1,632,937 8,801,530 0.06 2019-07-04
69 0998 China CITIC Bank Corporation Limited:H 8,376,054 33,923,019 0.06 2018-02-09
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,103,000 73,279,580 0.06 2019-08-09
71 1898 China Coal Energy Company Limited:H 2,264,000 6,293,920 0.06 2017-10-26
72 1336 New China Life Insurance Company Ltd.:H 554,200 18,898,220 0.05 2019-01-29
73 0088 TAI CHEUNG HOLDINGS LIMITED:O 314,170 2,114,364 0.05 2017-11-16
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,242,450 3,342,191 0.05 2018-03-26
75 0224 PIONEER GLOBAL GROUP LIMITED:O 528,000 786,720 0.05 2012-08-03
76 2638 HK Electric Investments Limited:O 3,870,000 29,915,100 0.04 2019-04-04
77 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 150,000 93,000 0.04 2016-05-30
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,508,000 564,300 0.04 2019-05-08
79 0555 REXLot Holdings Limited:O 6,250,000 131,250 * 0.04 2018-03-12
80 0244 SINCERE COMPANY, LIMITED (THE):O 539,200 142,888 0.04 2019-07-22
81 0076 Elate Holdings Limited:O 2,081,300 126,959 * 0.04 2019-03-26
82 0888 Bison Finance Group Limited:O 429,970 498,765 0.04 2019-07-10
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,031,040 120,425,472 0.04 2019-08-12
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,586,500 95,221,575 0.03 2019-08-15
85 3988 BANK OF CHINA LIMITED:H 28,190,312 84,289,033 0.03 2019-08-15
86 0599 E. BON HOLDINGS LIMITED:O 200,000 88,000 0.03 2017-11-08
87 1259 Prosperous Future Holdings Limited (KY):O 600,000 75,600 0.03 2015-12-17
88 0857 PETROCHINA COMPANY LIMITED:H 6,960,874 26,451,321 0.03 2019-05-08
89 0216 CHINNEY INVESTMENTS, LIMITED:O 181,505 470,098 0.03 2018-05-30
90 3329 BOCOM International Holdings Company Limited:O 888,894 1,004,450 0.03 2019-06-06
91 0282 NEXT DIGITAL LIMITED:O 814,000 227,920 0.03 2017-07-05
92 0128 ENM Holdings Limited (HK):O 508,000 320,040 0.03 2019-07-18
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 516,000 263,160 0.03 2019-08-12
94 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 70,666 104,586 0.03 2019-07-11
95 0047 Hop Hing Group Holdings Limited:O 2,821,600 327,306 0.03 2019-08-16
96 0814 Beijing Jingkelong Company Limited:H 50,000 66,500 0.03 2013-11-01
97 0389 China Tontine Wines Group Limited:O 546,000 49,140 0.03 2015-08-24
98 0922 Anxian Yuan China Holdings Limited:O 200,000 48,800 0.03 2018-08-30
99 0011 HANG SENG BANK, LIMITED:O 505,700 84,603,610 0.03 2019-08-16
100 0002 CLP HOLDINGS LIMITED:O 657,795 54,004,970 0.03 2019-08-13
101 8006 Sino Splendid Holdings Limited:O 100,000 14,000 0.03 2017-06-19
102 0471 Silkwave Inc:O 800,000 36,000 0.03 2019-05-28
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 617,922 1,056,647 0.02 2019-07-29
104 2340 ISP Holdings Limited:O 102,300 56,265 0.02 2018-03-23
105 0068 LEE HING DEVELOPMENT LIMITED:O 35,000 182,000 0.02 2017-11-15
106 0403 STARLITE HOLDINGS LIMITED:O 120,000 37,200 0.02 2008-07-14
107 1101 China Huarong Energy Company Limited:O 1,082,000 112,528 0.02 2018-05-30
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 214,200 0.02 2016-04-25
109 8319 Expert Systems Holdings Limited:O 180,000 17,640 0.02 2016-05-16
110 0613 Planetree International Development Limited:O 2,048,000 241,664 0.02 2019-05-03
111 8015 China Trends Holdings Limited:Wrnt 1,228,798 12,288 0.02 2016-11-15
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,730,000 3,985,800 0.02 2019-06-24
113 2727 Shanghai Electric Group Company Limited:H 596,000 1,430,400 0.02 2019-03-06
114 1766 CRRC Corporation Limited:H 852,400 4,688,200 0.02 2019-02-28
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 132,732 22,564 0.02 2018-12-21
116 3095 Value China A-Share ETF:Unit 3,000 21,360 0.02 2017-03-17
117 1883 CITIC Telecom International Holdings Limited:O 703,150 2,257,112 0.02 2019-03-21
118 0279 Arta TechFin Corporation Limited:O 354,336 65,552 0.02 2018-11-13
119 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 252,000 51,912 0.02 2019-05-30
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 157,002 204,103 0.02 2019-06-19
121 0860 Apollo Future Mobility Group Limited:O 1,335,000 500,625 0.02 2018-02-06
122 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 212,000 55,120 0.02 2018-08-02
123 8078 China Creative Digital Entertainment Limited:O 48,000 4,320 0.02 2019-05-24
124 0183 Winfull Group Holdings Limited:O 952,000 81,872 0.02 2017-06-27
125 1618 Metallurgical Corporation of China Ltd.:H 491,000 849,430 0.02 2019-07-05
126 0670 China Eastern Airlines Corporation Limited:H 796,000 2,977,040 0.02 2018-03-05
127 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 96,000 20,928 0.02 2019-04-02
128 0985 CST Holding (HK) Limited (KY):O 6,093,360 158,427 0.02 2019-02-13
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 88,000 177,760 0.02 2019-07-24
130 1221 SINO HOTELS (HOLDINGS) LIMITED:O 169,090 507,270 0.02 2017-12-06
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 738,743 28,811 0.01 2019-08-01
132 1011 China NT Pharma Group Company Limited:O 282,500 175,150 0.01 2019-05-28
133 8179 Palinda Group Holdings Limited:O 389,600 8,961 0.01 2019-07-18
134 0362 China Zenith Chemical Group Limited:O 187,500 57,188 0.01 2018-07-13
135 0621 Taung Gold International Limited:O 2,500,000 92,500 0.01 2019-04-10
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,505,970 186,259,208 0.01 2019-08-09
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,379,492 14,374,307 0.01 2019-08-09
138 0548 Shenzhen Expressway Corporation Limited:H 100,000 893,000 0.01 2019-04-15
139 0648 SoftMedx Healthcare Limited:O 43,240 16,431 * 0.01 2017-11-21
140 0480 HKR INTERNATIONAL LIMITED:O 195,800 699,006 0.01 2019-08-07
141 1239 Teamway International Group Holdings Limited:O 150,000 10,800 0.01 2019-07-09
142 1398 Industrial and Commercial Bank of China Limited:H 11,232,994 55,715,650 0.01 2019-07-10
143 8171 China Trends Holdings Limited:O 5,343,994 53,440 0.01 2016-04-11
144 1793 Wecon Holdings Limited:O 100,000 34,000 0.01 2019-05-08
145 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 99,000 * 0.01 2019-04-01
146 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,392 649,411 0.01 2018-03-19
147 3339 Lonking Holdings Limited:O 506,000 910,800 0.01 2019-08-15
148 0087 SWIRE PACIFIC LIMITED:B 350,000 4,431,000 0.01 2019-08-16
149 0062 Transport International Holdings Limited:O 50,552 1,048,954 0.01 2019-05-14
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,388,000 10,231,760 0.01 2019-08-07
151 0842 Leoch International Technology Limited:O 147,000 86,730 0.01 2012-05-28
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 31,000 345,340 0.01 2016-07-21
154 0869 Playmates Toys Limited:O 120,750 70,035 0.01 2017-08-31
155 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 409,600 0.01 2019-08-13
156 0850 Long Well International Holdings Limited:O 880,000 103,840 * 0.01 2016-01-27
157 0005 HSBC HOLDINGS PLC:O 2,012,712 113,718,228 0.01 2019-08-15
158 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 95,000 17,955 0.01 2017-03-14
159 0275 Master Glory Group Limited:O 50,016 13,004 * 0.01 2019-04-25
160 0138 CCT Fortis Holdings Limited:O 84,250 53,078 0.01 2018-11-06
161 1131 Agritrade Resources Limited:O 610,000 610,000 0.01 2019-02-15
162 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 72,000 92,880 0.01 2019-04-16
163 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 130,000 1,432,600 0.01 2019-02-28
164 3883 China Aoyuan Group Limited:O 251,158 2,386,001 0.01 2019-08-13
165 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 68,000 0.01 2012-02-02
166 3328 Bank of Communications Co., Ltd.:H 3,212,856 16,931,751 0.01 2018-08-17
167 8009 Chinese Energy Holdings Limited:O 5,337 2,322 0.01 2018-11-27
168 1549 Ever Harvest Group Holdings Limited:O 120,000 13,560 0.01 2016-07-08
169 2007 Country Garden Holdings Company Limited:O 1,841,344 17,400,701 0.01 2019-05-03
170 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 660,000 0.01 2010-02-05
171 0533 GOLDLION HOLDINGS LIMITED:O 80,000 211,200 0.01 2019-04-03
172 0149 China Agri-Products Exchange Limited:O 800,000 33,600 0.01 2019-06-26
173 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 78,000 0.01 2019-07-19
174 2778 Champion Real Estate Investment Trust:Unit 464,096 2,566,451 0.01 2019-07-26
175 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 155,555 12,756 * 0.01 2019-05-21
176 0272 SHUI ON LAND LIMITED:O 613,300 969,014 0.01 2018-01-08
177 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 32,000 48,640 0.01 2008-11-05
178 0001 CK Hutchison Holdings Limited:O 288,223 19,570,342 0.01 2019-08-07
179 8186 Almana Limited:O 9,161 2,611 0.01 2019-05-20
180 1161 WATER OASIS GROUP LIMITED:O 50,000 48,000 0.01 2015-06-01
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 40,560 0.01 2018-06-29
182 1375 Central China Securities Co., Ltd.:H 86,000 130,720 0.01 2017-10-26
183 0618 Peking University Resources (Holdings) Company Limited:O 460,000 104,880 0.01 2018-03-01
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 219,800 859,418 0.01 2019-05-29
185 0729 FDG Electric Vehicles Limited:O 1,920,005 26,880 0.01 2019-07-02
186 1340 Huisheng International Holdings Limited:O 60,000 7,500 0.01 2017-05-02
187 1223 SYMPHONY HOLDINGS LIMITED (BM):O 198,498 176,663 0.01 2019-05-06
188 0024 BURWILL HOLDINGS LIMITED:O 340,000 24,140 0.01 2019-07-08
189 0515 China Silver Technology Holdings Limited:O 180,000 9,000 0.01 2019-03-14
190 0348 China Healthwise Holdings Limited:O 520,000 19,760 0.01 2018-06-06
191 0171 Silver Grant International Holdings Group Limited:O 152,000 211,280 0.01 2018-09-27
192 3383 Agile Group Holdings Limited (KY):O 256,000 2,406,400 0.01 2018-05-31
193 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 34,000 17,680 0.01 2015-07-07
194 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 66,000 81,180 0.01 2019-03-19
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 160,000 38,720 0.01 2018-06-14
196 0075 Y. T. REALTY GROUP LIMITED:O 51,933 119,446 0.01 2018-12-21
197 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,900 40,710 0.01 2013-03-07
198 2312 China Financial Leasing Group Limited:O 100,000 10,300 0.01 2019-04-29
199 0082 Crazy Sports Group Limited:O 261,000 42,804 0.01 2019-05-08
200 2682 Yun Lee Marine Group Holdings Limited:O 60,000 9,660 0.01 2019-03-22
201 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 78,821 103,256 0.01 2017-07-19
202 3800 GCL Technology Holdings Limited (KY):O 1,180,000 359,900 0.01 2019-08-14
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 14,500 * 0.01 2018-04-03
204 2800 Tracker Fund of Hong Kong:Unit 172,480 4,570,720 0.01 2019-07-23
205 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 38,000 16,530 0.01 2013-12-17
206 3998 Bosideng International Holdings Limited:O 610,000 1,586,000 0.01 2019-07-31
207 1800 China Communications Construction Company Limited:H 246,000 1,468,620 0.01 2019-08-07
208 1699 China Putian Food Holding Limited:O 104,000 22,880 0.01 2015-07-03
209 0538 Ajisen (China) Holdings Limited:O 60,000 182,400 0.01 2017-04-19
210 8071 China Netcom Technology Holdings Limited:O 250,000 13,000 0.01 2019-06-27
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,150 20,130 0.01 2017-01-11
212 0864 Wing Lee Property Investments Limited:O 20,000 12,600 0.01 2018-01-26
213 0055 Neway Group Holdings Limited:O 13,000 3,315 0.01 2016-04-06
214 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 18,400 0.01 2018-05-10
215 1222 WANG ON GROUP LIMITED:O 846,441 83,798 0.00 2019-08-08
216 0585 Imagi International Holdings Limited:O 32,392 64,784 0.00 2017-03-14
217 0190 HKC (HOLDINGS) LIMITED:O 24,494 111,693 0.00 2017-11-16
218 0196 Honghua Group Limited:O 248,000 136,400 0.00 2019-04-04
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,132 180,569 0.00 2018-06-06
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 390,720 0.00 2018-06-29
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 25,000 0.00 2018-09-14
222 0653 BONJOUR HOLDINGS LIMITED:O 150,000 18,600 0.00 2015-06-23
223 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 12,450 0.00 2018-09-20
224 6108 New Ray Medicine International Holding Limited:O 72,000 30,600 * 0.00 2017-03-06
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,000 167,000 0.00 2019-05-14
226 0094 Greenheart Group Limited:O 77,000 23,870 0.00 2018-06-15
227 2823 iShares FTSE China A50 ETF:Unit 61,000 874,740 0.00 2018-06-05
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 687,854 11,432,133 0.00 2019-07-29
229 1701 Tu Yi Holding Company Limited:O 40,000 8,240 0.00 2019-07-03
230 0498 Blue River Holdings Limited:O 220,000 22,440 0.00 2018-02-26
231 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 10,620 0.00 2018-02-13
232 0123 Yuexiu Property Company Limited:O 612,284 1,077,620 0.00 2019-08-13
233 0356 DT Capital Limited:O 90,000 6,120 0.00 2015-05-27
234 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 16,000 0.00 2015-07-03
235 1094 Cherish Sunshine International Limited:O 8,120 1,778 0.00 2019-02-22
236 1058 NAMYUE HOLDINGS LIMITED:O 20,000 9,100 0.00 2012-07-13
237 0346 Yanchang Petroleum International Limited:O 450,000 30,150 0.00 2015-05-05
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,349 549,779 0.00 2018-06-22
239 0233 Mingyuan Medicare Development Company Limited:O 160,000 36,800 * 0.00 2015-03-12
240 0730 Capital Industrial Financial Services Group Limited:O 140,000 19,180 0.00 2017-09-25
241 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,300 9,594 * 0.00 2013-06-03
242 2858 Yixin Group Limited:O 220,000 336,600 0.00 2019-03-26
243 1113 CK Asset Holdings Limited (KY):O 127,183 6,817,009 0.00 2019-02-15
244 0223 Elife Holdings Limited:O 100,000 13,200 0.00 2019-05-24
245 0701 CNT GROUP LIMITED:O 65,000 25,350 0.00 2018-01-29
246 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,205 12,603 0.00 2018-07-16
247 3330 Lingbao Gold Group Company Ltd.:H 10,000 15,800 0.00 2019-08-12
248 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 4,440 0.00 2019-02-15
249 0298 Chuang's China Investments Limited:O 76,875 36,516 0.00 2016-09-27
250 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 3,100 0.00 2007-06-26
251 1217 China Innovation Investment Limited:O 416,000 6,240 0.00 2017-10-24
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,534 185,964 0.00 2018-01-30
253 1462 Gold-Finance Holdings Limited:O 130,000 9,360 * 0.00 2019-05-06
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,994 964,536 0.00 2019-06-24
255 0065 Grand Ocean Advanced Resources Company Limited:O 47,332 12,780 0.00 2018-06-08
256 0491 Emperor Culture Group Limited:O 100,000 9,000 0.00 2019-07-30
257 0931 China HK Power Smart Energy Group Limited:O 174,000 104,400 0.00 2018-02-01
258 0572 Future World Holdings Limited:O 380,000 23,180 0.00 2019-08-06
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 93,760 38,910 0.00 2018-01-09
260 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 5,280 0.00 2018-04-03
261 8400 Asia Pioneer Entertainment Holdings Limited:O 30,000 2,040 0.00 2017-11-20
262 8121 Guoen Holdings Limited:O 50,000 2,150 0.00 2017-10-26
263 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 631,160 0.00 2019-08-06
264 0070 Rich Goldman Holdings Limited:O 20,400 3,264 0.00 2019-05-29
265 8220 Bingo Group Holdings Limited:O 25,000 2,850 0.00 2019-05-03
266 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 162,900 0.00 2019-04-10
267 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 6,400 * 0.00 2011-05-25
268 0181 FUJIAN HOLDINGS LIMITED:O 33,000 5,445 0.00 2015-08-19
269 0370 Hong Kong Robotics Group Holding Limited:O 145,500 24,008 0.00 2018-10-19
270 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,000 29,200 * 0.00 2015-04-28
271 0347 Angang Steel Company Limited:H 39,000 104,520 0.00 2019-06-27
272 0661 China Daye Non-Ferrous Metals Mining Limited:O 480,000 24,000 0.00 2015-06-09
273 0947 MOBI Development Co., Ltd.:O 22,000 22,000 0.00 2010-12-03
274 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,925 61,311 0.00 2019-05-03
275 3789 Royal Deluxe Holdings Limited:O 32,000 4,544 0.00 2018-03-05
276 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 170,000 24,140 * 0.00 2015-12-01
277 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 9,770 105,321 0.00 2018-10-19
278 0419 Hony Media Group:O 349,749 50,714 0.00 2019-05-29
279 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,000 1,294,560 0.00 2019-08-16
280 0066 MTR CORPORATION LIMITED:O 158,268 7,644,344 0.00 2019-08-06
281 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 16,200 0.00 2019-07-09
282 3993 CMOC Group Limited (CN):H 99,000 218,790 0.00 2019-05-27
283 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 4,800 0.00 2017-03-02
284 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 51,500 0.00 2017-04-24
285 6823 HKT Limited (KY):O 188,229 2,345,333 0.00 2019-06-06
286 0542 China Cultural Tourism and Agriculture Group Limited:O 170,000 38,930 0.00 2017-08-25
287 6886 Huatai Securities Co., Ltd.:H 41,800 468,996 0.00 2019-02-26
288 0660 Wai Chun Bio-Technology Limited:O 400,000 20,000 0.00 2017-12-15
289 1469 Get Nice Financial Group Limited:O 60,000 49,800 0.00 2018-06-12
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 27,540 0.00 2019-02-13
291 8270 China CBM Group Company Limited:O 30,000 1,830 0.00 2015-05-28
292 1041 Lamtex Holdings Limited:O 40,000 8,440 0.00 2016-08-03
293 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,500 26,100 0.00 2013-05-14
294 3389 Hengdeli Holdings Limited:O 104,000 44,200 0.00 2018-03-13
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,482 150,049 0.00 2018-02-22
296 0543 Pacific Online Limited:O 25,000 41,250 0.00 2019-07-30
297 0697 Shoucheng Holdings Limited:O 604,000 172,140 0.00 2019-06-03
298 0139 Smart Fish Wealthlink Holdings Limited:O 322,000 25,760 0.00 2019-07-24
299 0956 China Suntien Green Energy Corporation Limited:H 40,000 76,000 0.00 2019-02-27
300 1124 COASTAL GREENLAND LIMITED:O 90,000 12,600 0.00 2018-01-26
301 1727 Hebei Construction Group Corporation Limited:H 10,000 55,600 0.00 2018-05-04
302 0913 Harbour Digital Asset Capital Limited:O 40,000 1,200 0.00 2016-07-07
303 1696 SISRAM MEDICAL LTD:O 9,200 32,108 0.00 2017-10-20
304 0193 CAPITAL ESTATE LIMITED:O 4,020 4,221 0.00 2019-03-14
305 0497 CSI Properties Limited (BM):O 200,000 62,000 0.00 2019-04-04
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 100,620 0.00 2019-07-23
307 2022 Digital Hollywood Interactive Limited:O 40,000 5,640 0.00 2019-06-28
308 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 21,600 0.00 2014-11-26
309 0156 LIPPO CHINA RESOURCES LIMITED:O 182,000 31,668 0.00 2017-07-21
310 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 254,000 0.00 2019-05-27
311 0124 Guangdong Land Holdings Limited:O 33,665 43,428 0.00 2013-12-06
312 0230 Minmetals Land Limited:O 65,000 71,500 0.00 2019-01-25
313 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 51,200 0.00 2015-04-30
314 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 2,020 0.00 2019-03-22
315 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 14,000 0.00 2017-11-03
316 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,000 122,200 0.00 2019-07-08
317 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 21,600 0.00 2018-07-17
318 0433 North Mining Shares Company Limited:O 384,869 6,543 0.00 2016-12-02
319 0188 Sunwah Kingsway Capital Holdings Limited:O 125,000 6,625 0.00 2018-03-15
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,000 744,040 0.00 2019-03-26
321 0764 Eternity Investment Limited:O 67,280 10,294 0.00 2019-05-29
322 3382 Tianjin Port Development Holdings Limited:O 108,000 77,760 0.00 2018-01-31
323 2232 Crystal International Group Limited:O 50,000 165,000 0.00 2019-05-08
324 0635 PLAYMATES HOLDINGS LIMITED:O 35,000 39,900 0.00 2017-11-16
325 0260 AVIC Joy Holdings (HK) Limited:O 101,500 3,857 0.00 2017-10-12
326 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 247,500 0.00 2019-05-16
327 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 16,900 0.00 2019-03-01
328 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 29,600 0.00 2018-11-28
329 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,000 2,814,350 0.00 2019-07-29
330 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,000 4,680 0.00 2019-06-25
331 2010 Real Nutriceutical Group Limited:O 26,000 5,200 * 0.00 2013-04-25
332 0978 China Merchants Land Limited:O 80,000 81,600 0.00 2019-05-23
333 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 585,650 0.00 2019-08-08
334 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,500 1,606 0.00 2017-07-18
335 0221 Easy One Financial Group Limited:O 8,997 4,139 0.00 2017-03-14
336 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 27,500 0.00 2018-06-06
337 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,300 0.00 2014-03-25
338 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 48,000 0.00 2019-05-08
339 1019 Convoy Global Holdings Limited:O 230,000 38,410 * 0.00 2017-11-09
340 2078 PanAsialum Holdings Company Limited:O 18,000 5,940 0.00 2018-11-12
341 6811 Tai Hing Group Holdings Limited:O 15,000 25,650 0.00 2019-07-25
342 1569 Minsheng Education Group Company Limited:O 60,000 85,200 0.00 2019-03-22
343 1133 Harbin Electric Company Limited:H 10,000 20,600 0.00 2019-07-24
344 8356 Tsun Yip Holdings Limited (KY):O 60,000 2,280 0.00 2015-06-04
345 0195 Greentech Technology International Limited:O 100,000 5,800 0.00 2016-10-13
346 2789 Yuanda China Holdings Limited:O 90,000 8,010 0.00 2015-07-03
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 137,462 50,174 0.00 2018-07-13
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 216,960 0.00 2019-02-15
349 0202 EverChina Int'l Holdings Company Limited:O 100,000 20,800 0.00 2012-10-10
350 1186 China Railway Construction Corporation Limited:H 28,000 236,040 0.00 2019-05-24
351 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 2,720 0.00 2015-01-27
352 0717 Emperor Capital Group Limited:O 90,000 20,160 0.00 2018-02-23
353 1162 LUMINA GROUP LIMITED (KY):O 8,000 2,720 0.00 2018-04-30
354 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,000 9,840 0.00 2016-07-14
355 0633 China All Access (Holdings) Limited:O 30,000 7,800 0.00 2019-04-29
356 3323 China National Building Material Company Limited:H 50,500 322,190 0.00 2018-09-18
357 2001 China New Higher Education Group Limited:O 20,000 51,200 0.00 2019-05-22
358 0143 Guoan International Limited:O 100,000 9,000 0.00 2017-08-15
359 0681 Chinese People Holdings Company Limited:O 114,856 6,432 0.00 2018-01-10
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,000 103,200 0.00 2018-08-21
361 0583 Great Wall Pan Asia Holdings Limited:O 20,000 13,200 0.00 2019-08-13
362 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,125 145,293 0.00 2019-07-19
363 0672 Zhong An Group Limited:O 72,400 18,100 0.00 2018-06-01
364 1180 Paradise Entertainment Limited (BM):O 13,000 13,000 0.00 2014-09-03
365 0877 OM Technologies (Group) Limited:O 10,000 38,100 0.00 2017-03-24
366 1277 Kinetic Development Group Limited:O 100,000 43,000 0.00 2018-01-15
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 64,000 81,920 0.00 2019-03-15
368 0563 Shanghai Industrial Urban Development Group Limited:O 54,000 63,180 0.00 2015-06-12
369 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,500 8,820 0.00 2016-08-08
370 1415 Cowell e Holdings Inc.:O 9,000 11,430 0.00 2019-04-08
371 1431 YuanShengTai Dairy Farm Limited:O 50,000 14,500 0.00 2015-06-24
372 3886 Town Health International Medical Group Limited:O 80,000 55,200 * 0.00 2017-10-13
373 1810 Xiaomi Corporation:B 182,400 1,627,008 0.00 2019-07-29
374 0064 GET NICE HOLDINGS LIMITED:O 100,000 25,000 0.00 2017-12-29
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 81,480 0.00 2019-04-24
376 0655 HONGKONG CHINESE LIMITED:O 20,328 18,295 0.00 2017-10-27
377 0106 Landsea Green Management Limited:O 48,000 38,880 0.00 2013-07-19
378 0487 SUCCESS UNIVERSE GROUP LIMITED:O 50,000 11,750 0.00 2013-12-06
379 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,500 840 0.00 2019-06-12
380 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 300,400 0.00 2019-08-06
381 1321 China New City Group Limited:O 20,000 19,800 0.00 2018-06-27
382 0665 Haitong International Securities Group Limited:O 56,008 117,057 0.00 2018-10-24
383 0521 CWT International Limited:O 110,000 14,520 * 0.00 2019-05-29
384 0010 HANG LUNG GROUP LIMITED:O 13,000 254,020 0.00 2015-07-10
385 0826 Tiangong International Company Limited:O 24,000 54,480 0.00 2015-11-30
386 2324 Capital VC Limited:O 26,000 754 0.00 2018-03-21
387 0546 Fufeng Group Limited:O 24,000 90,000 0.00 2016-09-20
388 0600 China Infrastructure Investment Limited:O 40,000 1,360 0.00 2017-02-24
389 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 29,700 0.00 2019-07-26
390 0144 China Merchants Port Holdings Company Limited:O 31,540 374,695 0.00 2019-02-13
391 2186 Luye Pharma Group Ltd.:O 30,000 165,000 0.00 2019-03-06
392 1555 MIE Holdings Corporation:O 30,000 5,400 0.00 2013-01-11
393 1185 China Energine International (Holdings) Limited:O 40,000 5,600 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 32,200 0.00 2014-04-07
396 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 61,000 0.00 2019-08-06
397 1060 Damai Entertainment Holdings Limited (BM):O 240,000 314,400 0.00 2018-11-28
398 0788 China Tower Corporation Limited:H 416,000 744,640 0.00 2019-08-12
399 0547 Digital Domain Holdings Limited:O 300,000 30,000 0.00 2017-08-14
400 1282 Renze Harvest International Limited:O 240,000 68,400 0.00 2015-11-12
401 0787 Global Brands Group Holding Limited:O 9,000 4,320 0.00 2019-04-10
402 1686 SUNEVISION HOLDINGS LTD.:O 20,142 113,399 0.00 2019-03-22
403 1168 Z Fin Limited:O 30,000 15,300 0.00 2016-11-24
404 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 41,666 2,375 0.00 2017-09-06
405 2288 Rykadan Capital Limited:O 4,000 2,920 0.00 2016-10-13
406 3838 China Starch Holdings Limited:O 50,000 6,900 0.00 2017-03-22
407 2038 FIH Mobile Limited:O 67,000 60,300 0.00 2017-03-22
408 0970 New Sparkle Roll International Group Limited:O 40,000 10,200 0.00 2018-04-13
409 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 15,400 0.00 2018-06-15
410 0378 FDG Kinetic Limited:O 54,000 2,322 0.00 2017-10-26
411 1752 TOP EDUCATION GROUP LTD (AU):O 20,000 6,600 0.00 2018-05-31
412 1215 Kai Yuan Holdings Limited:O 100,000 3,000 0.00 2012-07-12
413 1051 G-Resources Group Limited:O 210,040 10,502 0.00 2019-02-22
414 0818 Hi Sun Technology (China) Limited:O 21,000 28,560 0.00 2015-06-25
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,430 2,310,350 0.00 2019-08-16
416 1208 MMG Limited (HK):O 60,000 106,800 0.00 2017-05-24
417 0167 IDT INTERNATIONAL LIMITED:O 19,138 880 0.00 2009-06-29
418 0513 CONTINENTAL HOLDINGS LIMITED:O 50,000 4,100 0.00 2014-11-14
419 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,500 159,285 0.00 2019-04-08
420 2088 Xiwang Property Holdings Company Limited:O 10,205 2,429 0.00 2013-01-15
421 0724 Ruixin International Holdings Limited:O 6,000 420 0.00 2019-05-24
422 1929 Chow Tai Fook Jewellery Group Limited:O 70,000 483,700 0.00 2019-07-29
423 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 51,900 0.00 2016-07-28
424 1182 Success Dragon International Holdings Limited:O 16,000 1,264 0.00 2016-04-14
425 0286 Aidigong Maternal & Child Health Limited (BM):O 20,035 10,819 0.00 2019-05-29
426 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 47,600 0.00 2019-02-21
427 0886 Silver Base Group Holdings Limited:O 15,000 3,105 0.00 2017-10-18
428 0763 ZTE CORPORATION:H 5,000 93,400 0.00 2019-07-26
429 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-04-07
430 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,200 772,464 0.00 2019-04-17
431 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 11,900 0.00 2016-02-17
432 0119 Poly Property Group Co., Limited:O 23,200 60,088 0.00 2018-01-08
433 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,500 11,000 0.00 2018-11-13
434 0343 CULTURECOM HOLDINGS LIMITED:O 8,626 1,251 0.00 2015-04-30
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 82,360 0.00 2019-02-15
436 0891 Trinity Limited (BM):O 22,000 4,664 0.00 2011-03-31
437 0269 China Resources and Transportation Group Limited:O 45,300 1,631 0.00 2016-06-29
438 2369 Coolpad Group Limited:O 30,400 8,816 0.00 2019-08-08
439 0689 EPI (Holdings) Limited:O 31,620 3,731 0.00 2019-03-12
440 0182 Concord New Energy Group Limited:O 50,000 18,750 0.00 2015-07-08
441 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,000 32,120 0.00 2019-03-22
442 0910 China Sandi Holdings Limited:O 30,000 16,800 0.00 2016-02-04
443 0166 New Times Corporation Limited (BM):O 51,000 3,060 0.00 2017-06-29
444 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 6,300 0.00 2017-05-18
445 0883 CNOOC LIMITED:O 258,000 2,936,040 0.00 2019-08-06
446 0263 GT GROUP HOLDINGS LIMITED:O 810 263 0.00 2019-04-01
447 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 29,400 0.00 2017-11-13
448 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 60,280 0.00 2018-02-27
449 8025 Asian Capital Resources (Holdings) Limited:O 10,000 1,280 0.00 2015-05-21
450 0485 China Sinostar Group Company Limited:O 23,729 712 0.00 2017-01-09
451 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 146,900 0.00 2019-08-06
452 0459 Legend Upstar Holdings Limited (KY):O 10,000 1,320 0.00 2017-06-29
453 0383 Tian An Medicare Limited (BM):O 80,000 12,320 0.00 2019-05-06
454 0019 SWIRE PACIFIC LIMITED:A 5,000 407,500 0.00 2018-08-02
455 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,000 63,410 0.00 2019-04-09
456 1988 China Minsheng Banking Corp., Ltd.:H 45,072 227,614 0.00 2019-01-31
457 0806 Value Partners Group Limited:O 10,000 38,100 0.00 2018-05-02
458 0067 China Lumena New Materials Corp.:O 30,000 37,500 * 0.00 2014-03-14
459 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,899 9,801 0.00 2019-05-24
460 0987 China Renewable Energy Investment Limited:O 13,003 2,445 0.00 2017-11-16
461 1270 Langham Hospitality Investments Limited:O 11,000 27,280 0.00 2018-10-15
462 0622 Oshidori International Holdings Limited:O 29,400 20,874 0.00 2019-05-08
463 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,000 199,950 0.00 2019-07-26
464 8167 Neo Telemedia Limited:O 48,000 4,608 0.00 2015-12-30
465 0911 Qianhai Health Holdings Limited:O 8,500 2,040 0.00 2018-09-13
466 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 49,360 0.00 2019-06-26
467 0766 Sino Prosper (Group) Holdings Limited:O 8,000 544 0.00 2014-04-09
468 0004 Wharf (Holdings) Limited (The):O 15,000 264,900 0.00 2019-07-03
469 0402 Peace Map Holding Limited:O 40,000 1,200 * 0.00 2017-02-24
470 0199 ITC Properties Group Limited:O 4,729 5,722 0.00 2017-03-22
471 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 517,760 0.00 2019-06-03
472 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,135 10,779 0.00 2017-04-21
473 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,961 290,389 0.00 2019-05-08
474 0875 Congyu Intelligent Agricultural Holdings Limited:O 437 380 0.00 2019-04-26
475 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 8,400 0.00 2018-07-13
476 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 34,925 0.00 2017-10-24
477 0205 SEEC MEDIA GROUP LIMITED:O 29,000 551 0.00 2015-11-17
478 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,500 428,180 0.00 2019-08-14
479 0656 FOSUN INTERNATIONAL LIMITED:O 36,500 339,450 0.00 2019-05-21
480 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 47,500 0.00 2019-05-16
481 0364 Blockchain Group Company Limited:O 5,000 455 * 0.00 2018-01-31
482 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 28,000 0.00 2019-07-09
483 0628 Tong Tong AI Social Group Limited:O 11,200 4,256 0.00 2013-09-17
484 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 179,750 0.00 2019-08-15
485 2338 WEICHAI POWER CO., LTD.:H 8,000 88,800 0.00 2017-07-21
486 0941 China Mobile Limited (HK):O 83,500 5,515,175 0.00 2019-06-05
487 1888 Kingboard Laminates Holdings Limited:O 12,500 72,875 0.00 2019-01-31
488 0499 Qingdao Holdings International Limited:O 2,012 1,308 0.00 2018-10-23
489 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 12,600 0.00 2019-03-21
490 6882 EGL Holdings Company Limited:O 2,000 1,180 0.00 2016-03-29
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 354,200 0.00 2019-04-23
492 1029 IRC LIMITED:O 28,000 3,360 0.00 2019-04-03
493 1339 People's Insurance Company (Group) of China Limited (The):H 34,000 101,660 0.00 2018-06-08
494 6837 Haitong Securities Co., Ltd.:H 13,200 94,776 0.00 2019-03-07
495 0899 Zhong Jia Guo Xin Holdings Company Limited:O 29,116 1,485 0.00 2017-10-10
496 1211 BYD COMPANY LIMITED:H 3,500 148,050 0.00 2019-07-09
497 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,717 194,835 0.00 2018-07-13
498 1813 KWG Group Holdings Limited:O 11,618 70,521 0.00 2019-05-07
499 0680 Nan Hai Corporation Limited:O 250,000 30,750 0.00 2019-03-19
500 1788 Guotai Junan International Holdings Limited:O 28,000 33,320 0.00 2018-05-24
501 0819 Tianneng Power International Limited:O 4,000 23,960 0.00 2019-05-27
502 0235 CSC Holdings Limited (HK):O 60,000 2,880 0.00 2019-03-07
503 0489 DongFeng Motor Group Company Limited (CN):H 10,000 68,300 0.00 2019-05-16
504 3908 China International Capital Corporation Limited:H 6,000 85,200 0.00 2019-04-16
505 0755 DevGreat Group Limited:O 50,000 3,950 0.00 2017-08-08
506 1191 China Gem Holdings Limited:O 14,200 1,448 0.00 2015-03-06
507 2899 ZIJIN MINING GROUP CO., LTD.:H 19,000 58,520 0.00 2019-02-25
508 0700 TENCENT HOLDINGS LIMITED:O 31,300 10,216,320 0.00 2019-08-07
509 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2014-10-29
510 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,000 3,540 0.00 2019-05-29
511 0528 Kingdom Holdings Limited (KY):O 2,000 3,520 0.00 2018-06-06
512 1207 SRE Group Limited:O 64,000 5,824 0.00 2015-07-14
513 0030 YNBY International Limited:O 20,000 4,800 0.00 2015-03-25
514 2382 Sunny Optical Technology (Group) Company Limited:O 3,400 324,360 0.00 2019-08-16
515 1337 Razer Inc.:O 27,000 38,610 0.00 2018-02-07
516 1059 KANTONE HOLDINGS LIMITED:O 600 252 0.00 2018-04-11
517 0371 Beijing Enterprises Water Group Limited:O 30,000 123,000 0.00 2019-01-16
518 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,150 0.00 2018-08-10
519 8007 Global Strategic Group Limited:O 3,824 1,109 0.00 2018-12-21
520 1091 South Manganese Investment Limited:O 10,000 3,400 0.00 2018-10-26
521 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,962 171,873 0.00 2018-08-17
522 0267 CITIC Limited (HK):O 83,000 761,940 0.00 2019-04-15
523 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 12,700 0.00 2019-02-11
524 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,131 91,710 0.00 2019-06-13
525 0587 Hua Han Health Industry Holdings Limited:O 20,000 10,600 * 0.00 2016-08-30
526 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 154,560 0.00 2019-08-05
527 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,000 801 0.00 2019-05-29
528 1055 China Southern Airlines Company Limited:H 10,000 45,900 0.00 2019-07-16
529 0678 Genting Hong Kong Limited:O 23,000 22,080 0.00 2010-09-01
530 6881 China Galaxy Securities Co., Ltd.:H 10,000 36,200 0.00 2019-03-07
531 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,080 11,176 0.00 2018-12-28
532 2363 Tongda Hong Tai Holdings Limited:O 500 460 0.00 2018-03-16
533 1513 Livzon Pharmaceutical Group Inc.:H 845 15,092 0.00 2019-07-26
534 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,040 0.00 2017-10-26
535 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 20,280 0.00 2014-12-03
536 0745 China National Culture Group Limited:O 25,000 325 0.00 2016-03-01
537 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 35,200 0.00 2018-10-26
538 1366 Jiangnan Group Limited:O 10,000 3,350 0.00 2017-04-13
539 8156 Sinopharm Tech Holdings Limited:O 10,000 3,200 0.00 2018-04-27
540 1257 China Everbright Greentech Limited:O 5,000 24,250 0.00 2018-05-24
541 0410 SOHO CHINA LIMITED:O 12,500 29,250 0.00 2019-04-04
542 2828 Hang Seng China Enterprises Index ETF:Unit 600 61,080 0.00 2019-02-11
543 0494 LI & FUNG LIMITED:O 20,000 19,000 0.00 2019-02-13
544 3319 A-Living Smart City Services Co., Ltd.:H 1,000 14,560 0.00 2019-07-18
545 0313 Richly Field China Development Limited:O 53,333 1,440 0.00 2015-08-11
546 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 21,350 0.00 2014-09-03
547 1448 Fu Shou Yuan International Group Limited:O 5,000 34,300 0.00 2018-04-16
548 0878 SOUNDWILL HOLDINGS LIMITED:O 633 6,330 0.00 2007-06-26
549 8137 Honbridge Holdings Limited:O 22,000 12,540 0.00 2010-01-18
550 1128 Wynn Macau, Limited:O 11,600 189,080 0.00 2019-05-16
551 1838 China Properties Group Limited:O 4,000 3,840 0.00 2015-01-21
552 8113 V & V Technology Holdings Limited (KY):O 1,440 367 0.00 2016-01-07
553 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 75,950 0.00 2019-05-17
554 1778 Colour Life Services Group Co., Limited:O 3,000 14,280 0.00 2019-07-26
555 1357 Meitu, Inc.:O 9,000 17,820 0.00 2019-03-11
556 1816 CGN Power Co., Ltd.:H 23,000 47,150 0.00 2019-06-06
557 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 1,337,250 0.00 2019-08-15
558 0372 PT International Development Corporation Limited:O 4,050 1,802 0.00 2017-01-04
559 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,400 486 0.00 2017-02-14
560 0992 LENOVO GROUP LIMITED:O 24,000 133,680 0.00 2019-08-05
561 8155 South China Assets Holdings Limited:O 22,000 418 0.00 2007-06-26
562 3309 C-MER Medical Holdings Limited:O 2,000 9,500 0.00 2018-02-01
563 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 16,300 0.00 2014-02-04
564 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 74,300 0.00 2019-06-25
565 1886 China Huiyuan Juice Group Limited:O 5,000 10,100 * 0.00 2017-08-04
566 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 30,040 0.00 2019-05-14
567 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 440,160 0.00 2018-01-31
568 3380 Logan Group Company Limited:O 10,000 104,200 0.00 2019-07-25
569 2880 Liaoning Port Co., Ltd.:H 9,200 9,200 0.00 2017-02-20
570 0274 Renaissance Asia Silk Road Group Limited:O 30,500 580 0.00 2016-04-19
571 1225 Lerado Financial Group Company Limited:O 4,000 508 * 0.00 2016-08-16
572 8215 First Credit Finance Group Limited:O 6,000 648 * 0.00 2015-12-14
573 1997 Wharf Real Estate Investment Company Limited:O 5,000 241,000 0.00 2019-01-24
574 0544 DAIDO GROUP LIMITED:O 4,000 116 0.00 2014-12-18
575 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 124,400 0.00 2019-08-13
576 0083 SINO LAND COMPANY LIMITED:O 10,836 125,264 0.00 2019-08-09
577 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 79,200 0.00 2018-11-30
578 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 27,080 0.00 2019-07-31
579 0778 Fortune Real Estate Investment Trust:Unit 3,000 29,640 0.00 2019-03-18
580 0276 Mongolia Energy Corporation Limited:O 2,863 338 0.00 2018-12-10
581 0715 China Oceanwide Holdings Limited:O 24,000 8,880 0.00 2015-01-21
582 6863 China Huishan Dairy Holdings Company Limited:O 20,000 8,400 * 0.00 2017-03-28
583 0395 Smartac International Holdings Limited:O 8,000 1,032 0.00 2017-02-16
584 1776 GF Securities Co., Ltd.:H 2,400 18,216 0.00 2018-02-09
585 0559 DeTai New Energy Group Limited:O 22,000 528 0.00 2017-11-02
586 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 450 0.00 2012-11-12
587 0574 Pa Shun International Holdings Limited:O 2,000 242 0.00 2015-07-10
588 1070 TCL Electronics Holdings Limited:O 3,200 10,976 0.00 2018-01-19
589 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 5,200 0.00 2015-11-24
590 3889 Global Corn Group Limited:O 2,000 184 0.00 2015-08-17
591 2009 BBMG Corporation:H 3,000 6,300 0.00 2018-04-12
592 0862 Vision Values Holdings Limited:O 5,000 975 0.00 2015-10-06
593 1199 COSCO SHIPPING Ports Limited:O 4,000 25,880 0.00 2015-12-16
594 3823 Tech Pro Technology Development Limited:O 10,000 680 * 0.00 2016-12-13
595 1104 APAC Resources Limited:O 1,500 1,395 0.00 2018-12-21
596 1097 i-CABLE Communications Limited:O 8,287 696 0.00 2017-12-12
597 3983 China BlueChemical Ltd.:H 2,000 4,060 0.00 2017-05-31
598 1068 China Yurun Food Group Limited:O 2,000 2,020 0.00 2019-03-13
599 1508 China Reinsurance (Group) Corporation:H 7,000 8,680 0.00 2017-09-04
600 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,290 529 0.00 2018-10-23
601 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,500 150 0.00 2017-05-18
602 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400 704 0.00 2015-04-28
603 0091 Golden Century International Holdings Group Limited:O 468 97 0.00 2018-07-27
604 0493 GOME Retail Holdings Limited:O 20,000 14,200 0.00 2019-04-17
605 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 30,000 0.00 2019-07-05
606 0617 PALIBURG HOLDINGS LIMITED:O 1,000 2,730 0.00 2017-10-26
607 1088 China Shenhua Energy Company Limited:H 3,000 47,280 0.00 2018-09-20
608 1333 China Zhongwang Holdings Limited:O 4,800 14,112 0.00 2017-12-12
609 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 2,830 0.00 2017-01-17
610 2309 ZO Future Group:O 15,000 1,140 0.00 2016-10-11
611 1176 Zhuguang Holdings Group Company Limited:O 6,000 6,120 0.00 2009-08-11
612 0413 South China Holdings Company Limited:O 10,897 2,288 0.00 2017-01-09
613 0620 DTXS Silk Road Investment Holdings Company Limited:O 450 2,498 0.00 2014-05-14
614 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2015-03-05
615 1628 Yuzhou Group Holdings Company Limited:O 4,000 12,800 0.00 2017-07-21
616 3690 Meituan:B 4,000 264,600 0.00 2018-10-16
617 0271 Asiasec Properties Limited:O 965 1,505 0.00 2019-03-27
618 1972 SWIRE PROPERTIES LIMITED:O 4,100 113,570 0.00 2017-11-16
619 1076 Imperial Pacific International Holdings Limited:O 100,000 17,100 0.00 2016-04-19
620 2888 STANDARD CHARTERED PLC:O 2,225 127,938 0.00 2019-07-26
621 0288 WH Group Limited (KY):O 10,000 63,700 0.00 2019-07-31
622 0973 L'Occitane International S.A.:O 1,000 16,120 0.00 2015-08-04
623 6138 Harbin Bank Co., Ltd.:H 2,000 2,900 0.00 2018-01-25
624 1299 AIA Group Limited:O 7,800 592,800 0.00 2019-08-15
625 3698 Huishang Bank Corporation Limited:H 2,200 6,512 0.00 2018-08-29
626 1882 Haitian International Holdings Limited:O 1,000 14,720 0.00 2018-01-18
627 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,966 520 0.00 2012-12-14
628 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,500 117,125 0.00 2019-07-08
629 0575 Regent Pacific Group Limited:O 1,000 187 0.00 2016-12-09
630 3333 China Evergrande Group:O 7,000 123,200 0.00 2019-08-06
631 0959 Century Entertainment International Holdings Limited:O 675 55 0.00 2018-10-23
632 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 130,100 0.00 2019-05-14
633 0990 Deep Source Holdings Limited:O 6,000 792 0.00 2016-06-13
634 1188 Hybrid Kinetic Group Limited:O 10,000 250 0.00 2015-07-16
635 0760 Talent Property Group Limited:O 5,000 215 0.00 2017-10-27
636 3918 NagaCorp Ltd.:O 2,013 21,539 0.00 2019-01-22
637 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 14,400 0.00 2019-02-25
638 0772 China Literature Limited:O 400 9,620 0.00 2019-08-16
639 2020 ANTA Sports Products Limited:O 1,000 58,750 0.00 2010-10-26
640 8080 North Asia Strategic Holdings Limited:O 100 67 0.00 2019-03-27
641 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 99,200 0.00 2019-07-18
642 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 2,328 0.00 2019-05-29
643 1380 China Kingstone Mining Holdings Limited:O 1,000 108 0.00 2016-09-08
644 1099 SINOPHARM GROUP CO. LTD.:H 400 10,700 0.00 2018-07-16
645 0933 Viva Goods Company Limited:O 2,848 1,367 0.00 2015-04-23
646 8239 Capital Finance Holdings Limited:O 400 40 0.00 2014-10-08
647 0813 Shimao Group Holdings Limited:O 1,000 20,200 0.00 2019-07-17
648 0916 China Longyuan Power Group Corporation Limited:H 1,000 4,380 0.00 2019-07-05
649 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 11,430 0.00 2018-07-16
650 6098 Country Garden Services Holdings Company Limited:O 722 13,487 0.00 2019-07-29
651 0500 Frontier Services Group Limited:O 569 444 0.00 2015-06-05
652 0651 China Ocean Industry Group Limited:O 3,300 43 0.00 2018-04-04
653 0061 Green Leader Holdings Group Limited:O 2,000 56 0.00 2019-05-29
654 1918 Sunac China Holdings Limited:O 1,000 32,750 0.00 2019-04-23
655 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,722 0.00 2019-07-11
656 1595 STYLAND HOLDINGS LIMITED:Wrnt 128 5 0.00 2018-11-07
657 2669 China Overseas Property Holdings Limited:O 666 2,624 0.00 2018-03-16
658 1928 Sands China Ltd.:O 1,600 55,920 0.00 2019-05-02
659 1049 Celestial Asia Securities Holdings Limited:O 150 19 0.00 2019-06-19
660 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 810 0.00 2017-10-23
661 1638 Kaisa Group Holdings Ltd.:O 1,000 2,570 0.00 2019-07-05
662 1733 E-Commodities Holdings Limited:O 500 190 0.00 2016-05-20
663 0979 Green Energy Group Limited:O 150 47 0.00 2012-07-12
664 0988 Silk Road Logistics Holdings Limited:O 696 22 0.00 2018-03-05
665 0211 STYLAND HOLDINGS LIMITED:O 643 33 0.00 2013-08-21
666 0273 MASON GROUP HOLDINGS LIMITED:O 5,247 572 0.00 2018-01-05
667 0198 SMI Holdings Group Limited:O 307 718 * 0.00 2018-04-18
668 2282 MGM China Holdings Limited:O 400 4,688 0.00 2018-07-12
669 0479 CIL HOLDINGS LIMITED:O 350 8 0.00 2016-03-29
670 0245 China Vered Financial Holding Corporation Limited:O 1,600 173 0.00 2016-07-14
671 0240 BUILD KING HOLDINGS LIMITED:O 50 43 0.00 2018-08-14
672 4335 Intel Corporation:O 150 0 0.00 2016-03-29
673 1881 Regal Real Estate Investment Trust:Unit 100 212 0.00 2019-01-17
674 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2011-05-30
675 0577 South Shore Holdings Limited:O 10 1 0.00 2018-04-18
676 1003 Huanxi Media Group Limited:O 20 32 0.00 2012-07-04
677 0692 Shenzhou Space Park Group Limited:O 50 26 * 0.00 2017-06-16
678 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 0 0.00 2016-11-21

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