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ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

CCASS holdings on 2016-08-22

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 2288 Rykadan Capital Limited:O 112,125,000 114,367,500 23.48 2013-05-29
2 8096 Ruifeng Petroleum Chemical Holdings Limited:O 269,605,600 29,656,616 * 21.54 2013-02-08
3 0703 Future Bright Holdings Limited:O 53,218,000 45,235,300 7.66 2016-02-25
4 0571 ESUN HOLDINGS LIMITED:O 94,926,000 70,245,240 7.64 2016-08-12
5 1180 Paradise Entertainment Limited (BM):O 74,661,300 88,100,334 7.10 2016-06-28
6 1124 COASTAL GREENLAND LIMITED:O 181,849,796 42,189,153 4.34 2016-08-04
7 1680 Macau Legend Development Limited:O 169,054,429 180,888,239 2.69 2016-08-22
8 8089 Chinese Strategic Holdings Limited:O 26,314,000 11,841,300 2.63 2016-08-17
9 8090 China Assurance Finance Group Limited:O 31,240,000 37,488,000 1.86 2016-08-16
10 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 3,800,380 1.68 2015-06-23
11 1689 Huaxi Holdings Company Limited:O 5,684,000 16,938,320 1.68 2016-07-06
12 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 9,800,000 8,134,000 1.63 2016-06-22
13 8228 National Arts Group Holdings Limited:O 63,094,500 10,662,971 1.58 2016-08-22
14 0242 SHUN TAK HOLDINGS LIMITED:O 34,616,750 90,349,718 1.14 2016-08-22
15 1027 China Jicheng Holdings Limited:O 782,000,000 179,860,000 1.04 2016-04-27
16 0258 TOMSON GROUP LIMITED:O 16,041,000 41,385,780 0.94 2009-06-09
17 8203 Kaisun Holdings Limited:O 35,100,000 1,404,000 0.93 2016-08-03
18 0585 Imagi International Holdings Limited:O 25,364,800 5,402,702 0.84 2016-08-22
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,704,000 1,364,160 0.77 2016-08-19
20 0070 Rich Goldman Holdings Limited:O 4,249,250 1,487,238 0.61 2016-06-27
21 0193 CAPITAL ESTATE LIMITED:O 23,375,000 1,940,125 0.60 2016-04-14
22 1102 Enviro Energy International Holdings Limited:O 39,897,000 5,465,889 0.57 2016-07-22
23 0978 China Merchants Land Limited:O 27,026,000 36,214,840 0.55 2016-08-19
24 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 2,512,560 0.51 2011-06-13
25 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 19,177,860 0.48 2009-11-09
26 1229 Nan Nan Resources Enterprise Limited:O 3,402,000 1,905,120 0.44 2015-05-26
27 1371 China Ecotourism Group Limited:O 36,920,000 9,414,600 0.43 2015-10-23
28 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 125,570 0.36 2015-09-10
29 0121 C.P. Lotus Corporation:O 29,200,000 3,854,400 0.26 2015-05-27
30 0970 New Sparkle Roll International Group Limited:O 7,512,000 3,380,400 0.25 2016-08-16
31 0761 Bel Global Resources Holdings Limited:O 8,096,000 1,157,728 * 0.22 2011-12-06
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,500,000 11,375,000 0.19 2013-07-17
33 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000,000 970,000 0.19 2015-04-20
34 0290 GoFintech Quantum Innovation Limited:O 6,200,000 961,000 0.18 2015-10-14
35 0724 Ruixin International Holdings Limited:O 24,450,000 1,075,800 0.18 2015-05-15
36 0161 AVIC International Holdings Limited:H 510,000 2,346,000 0.15 2016-08-22
37 0686 Beijing Energy International Holding Co., Ltd.:O 7,270,000 4,362,000 0.15 2015-04-15
38 1062 China Development Bank International Investment Limited:O 4,000,000 1,260,000 0.14 2007-06-26
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,072,000 34,726,720 0.12 2016-08-18
40 1041 Lamtex Holdings Limited:O 844,000 200,872 0.12 2016-08-03
41 0286 Aidigong Maternal & Child Health Limited (BM):O 2,950,090 2,006,061 0.11 2011-01-20
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 820,016 508,410 0.11 2016-08-22
43 0493 GOME Retail Holdings Limited:O 23,350,000 21,949,000 0.11 2016-04-29
44 0880 SJM Holdings Limited:O 5,947,000 31,697,510 0.11 2016-08-18
45 0022 MEXAN LIMITED (BM):O 1,300,000 291,200 0.10 2015-06-17
46 8272 Chinese Food and Beverage Group Limited:O 511,000 54,166 0.10 2016-02-18
47 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,975,000 716,400 0.10 2015-08-25
48 1004 China Smarter Energy Group Holdings Limited:O 7,388,000 3,472,360 0.09 2016-08-09
49 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 411,200 386,528 0.09 2016-03-14
50 0605 China Financial Services Holdings Limited:O 3,100,000 1,891,000 0.08 2015-07-10
51 0611 China Nuclear Energy Technology Corporation Limited:O 883,000 1,403,970 0.08 2016-08-18
52 0931 China HK Power Smart Energy Group Limited:O 38,250,000 8,759,250 0.07 2015-10-23
53 1508 China Reinsurance (Group) Corporation:H 4,160,000 7,779,200 0.06 2016-08-19
54 1094 Cherish Sunshine International Limited:O 8,000,000 664,000 0.06 2016-06-13
55 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 65,800 82,250 0.06 2015-07-21
56 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 4,480,980 0.06 2007-06-26
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,753,920 1,859,155 0.06 2015-09-18
58 8255 China Binary New Fintech Group:O 240,000 168,000 0.05 2015-04-27
59 8279 AGTech Holdings Limited:O 5,010,890 8,318,077 0.05 2016-04-13
60 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 808,000 0.04 2007-06-26
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,152,000 2,862,160 0.04 2014-02-28
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 109,800 0.04 2016-01-04
63 0612 Carmen Century Investment Limited (KY):O 400,000 168,000 0.04 2016-07-29
64 1766 CRRC Corporation Limited:H 1,553,500 11,231,805 0.04 2016-08-17
65 0559 DeTai New Energy Group Limited:O 1,300,000 222,300 0.03 2015-09-18
66 8239 Capital Finance Holdings Limited:O 340,000 78,200 0.03 2014-12-01
67 0666 SHK Hong Kong Industries Limited:O 1,162,000 207,998 0.03 2015-05-27
68 1165 Shunfeng International Clean Energy Limited:O 1,200,000 1,284,000 0.03 2016-05-26
69 1184 S.A.S. Dragon Holdings Limited:O 160,000 224,000 0.03 2014-06-17
70 0333 Top Form International Limited:O 54,400 93,568 0.03 2014-06-10
71 0886 Silver Base Group Holdings Limited:O 558,000 379,440 0.02 2016-08-19
72 8046 Heng Xin China Holdings Limited:O 2,000,000 198,000 0.02 2011-07-15
73 1247 Miko International Holdings Limited:O 200,000 60,000 0.02 2015-07-10
74 1539 Unity Group Holdings International Limited:O 116,000 163,560 0.02 2015-05-12
75 1055 China Southern Airlines Company Limited:H 646,000 3,268,760 0.02 2015-06-10
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 395,000 0.02 2013-08-09
77 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 148,000 0.02 2016-08-05
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 102,000 0.02 2015-11-12
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 123,000 829,020 0.02 2011-10-18
80 0603 China Oil And Gas Group Limited:O 1,138,720 683,232 0.02 2015-06-08
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 884,414 17,033,814 0.02 2016-08-16
82 8328 Xinyi Electric Storage Holdings Limited:O 102,500 166,050 0.02 2016-08-17
83 3993 CMOC Group Limited (CN):H 732,000 1,310,280 0.02 2015-12-02
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 300,000 453,000 0.02 2016-07-18
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 284,000 0.02 2015-04-16
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 297,000 0.02 2016-01-07
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 217,100 0.02 2016-01-22
88 3800 GCL Technology Holdings Limited (KY):O 3,036,000 3,491,400 0.02 2016-02-18
89 3328 Bank of Communications Co., Ltd.:H 5,530,060 31,908,446 0.02 2016-08-16
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,105 36,634,829 0.02 2016-08-22
91 1339 People's Insurance Company (Group) of China Limited (The):H 1,350,000 4,279,500 0.02 2016-04-27
92 0908 Zhuhai Holdings Investment Group Limited:O 218,000 261,600 0.02 2015-05-26
93 0655 HONGKONG CHINESE LIMITED:O 304,815 457,223 0.02 2015-02-17
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 824,000 1,878,720 0.02 2016-08-22
95 0495 PALADIN LIMITED (BM):O 200,000 68,000 0.02 2014-11-24
96 0064 GET NICE HOLDINGS LIMITED:O 950,000 251,750 0.01 2015-06-17
97 1618 Metallurgical Corporation of China Ltd.:H 406,000 1,047,480 0.01 2016-06-17
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 556,500 0.01 2012-03-15
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 748,000 0.01 2014-08-14
100 0171 Silver Grant International Holdings Group Limited:O 296,000 245,680 0.01 2010-07-14
101 0862 Vision Values Holdings Limited:O 320,000 102,400 0.01 2015-05-12
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,143,000 4,114,400 0.01 2015-06-25
103 1053 Chongqing Iron & Steel Company Limited:H 65,000 135,850 0.01 2010-09-29
104 8047 China Ocean Group Development Limited:O 200,000 29,800 0.01 2014-09-17
105 0353 Energy International Investments Holdings Limited:O 360,000 34,920 0.01 2015-12-23
106 0008 PCCW LIMITED:O 893,364 4,440,019 0.01 2016-05-27
107 0075 Y. T. REALTY GROUP LIMITED:O 92,000 359,720 0.01 2011-03-01
108 2866 COSCO SHIPPING Development Co., Ltd.:H 430,000 722,400 0.01 2016-02-04
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 1,053,000 0.01 2016-08-18
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 190,000 129,200 0.01 2016-06-24
111 2339 BeijingWest Industries International Limited:O 589,600 106,128 0.01 2015-09-18
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,500 699,170 0.01 2016-01-22
113 0916 China Longyuan Power Group Corporation Limited:H 320,000 2,153,600 0.01 2015-04-13
114 0055 Neway Group Holdings Limited:O 20,000 11,400 0.01 2016-04-06
115 0650 Productive Technologies Company Limited (BM):O 142,500 279,300 0.01 2007-06-26
116 2357 AviChina Industry & Technology Company Limited:H 200,000 1,178,000 0.01 2014-11-21
117 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 500,000 220,000 0.01 2016-08-12
118 8048 Yu Tak International Holdings Limited:O 100,000 11,800 0.01 2007-07-25
119 0271 Asiasec Properties Limited:O 102,300 165,726 0.01 2015-04-28
120 0799 IGG Inc:O 110,000 423,500 0.01 2016-08-05
121 1375 Central China Securities Co., Ltd.:H 100,000 350,000 0.01 2015-04-17
122 2028 Jolimark Holdings Limited:O 50,000 81,000 0.01 2015-04-28
123 1555 MIE Holdings Corporation:O 230,000 156,400 0.01 2015-07-29
124 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 57,600 40,896 0.01 2015-11-12
125 3838 China Starch Holdings Limited:O 450,000 73,800 0.01 2012-03-19
126 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 1,887,900 0.01 2016-05-13
127 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 642,000 0.01 2016-02-23
128 2623 Add New Energy Investment Holdings Group Limited:O 300,000 43,200 0.01 2015-03-10
129 8201 PPS International (Holdings) Limited:O 120,000 14,160 0.01 2016-03-16
130 8071 China Netcom Technology Holdings Limited:O 204,000 18,972 0.01 2015-05-26
131 2012 SUNSHINE OILSANDS LTD.:O 300,000 105,000 0.01 2015-05-22
132 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,500 249,100 0.01 2016-03-01
133 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 51,500 0.01 2010-10-11
134 2727 Shanghai Electric Group Company Limited:H 180,000 617,400 0.01 2015-07-06
135 0627 Japan Kyosei Group Company Limited:O 80,000 48,000 0.01 2013-09-19
136 0449 Chigo Holding Limited:O 510,000 57,630 0.01 2011-11-22
137 1052 Yuexiu Transport Infrastructure Limited:O 100,000 536,000 0.01 2010-09-17
138 0922 Anxian Yuan China Holdings Limited:O 323,000 34,238 0.01 2014-03-13
139 0929 IPE GROUP LIMITED:O 62,500 103,750 0.01 2016-03-14
140 0340 Tongguan Gold Group Limited:O 1,000,000 110,000 0.01 2015-05-28
141 0235 CSC Holdings Limited (HK):O 1,000,000 190,000 0.01 2015-06-23
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 113,000 1,326,620 0.01 2015-08-14
143 0868 XINYI GLASS HOLDINGS LIMITED:O 220,000 1,430,000 0.01 2013-05-13
144 0547 Digital Domain Holdings Limited:O 650,000 325,000 0.01 2016-01-28
145 0745 China National Culture Group Limited:O 536,490 25,215 0.01 2015-09-04
146 2669 China Overseas Property Holdings Limited:O 170,800 264,740 0.01 2016-08-08
147 0124 Guangdong Land Holdings Limited:O 88,765 173,979 0.01 2016-04-01
148 0500 Frontier Services Group Limited:O 63,769 68,871 0.01 2015-06-17
149 0736 China Properties Investment Holdings Limited:O 248,400 37,508 0.01 2016-02-11
150 1398 Industrial and Commercial Bank of China Limited:H 4,432,765 21,986,514 0.01 2016-08-22
151 0697 Shoucheng Holdings Limited:O 444,000 107,448 0.00 2013-01-11
152 0209 Winshine Science Company Limited:O 120,000 25,440 0.00 2016-08-22
153 0067 China Lumena New Materials Corp.:O 270,000 337,500 * 0.00 2013-11-05
154 0623 SinoMedia Holding Limited:O 26,000 42,380 0.00 2015-03-24
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 36,000 0.00 2015-10-29
156 3808 SINOTRUK (HONG KONG) LIMITED:O 131,000 493,870 0.00 2013-03-28
157 1215 Kai Yuan Holdings Limited:O 600,000 27,600 0.00 2009-01-07
158 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 7,740 0.00 2007-06-26
159 0888 Bison Finance Group Limited:O 42,000 23,520 0.00 2014-03-12
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 232,800 0.00 2011-02-11
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 26,500 0.00 2014-10-14
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 303,000 5,623,680 0.00 2016-08-22
163 8088 8088 Investment Holdings Limited:O 370,400 30,373 0.00 2016-05-05
164 1159 Smart Digital Technology Group Limited:O 19,600 45,472 0.00 2014-11-04
165 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 103,153 0.00 2007-09-17
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 138,550 0.00 2015-03-17
167 8037 China Biotech Services Holdings Limited:O 30,000 5,160 0.00 2016-02-24
168 0380 China Pipe Group Limited (BM):O 50,000 11,600 0.00 2015-04-17
169 0947 MOBI Development Co., Ltd.:O 30,000 30,000 0.00 2016-01-27
170 0729 FDG Electric Vehicles Limited:O 800,000 372,000 0.00 2015-11-11
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,066,000 3,336,580 0.00 2016-08-19
172 3888 Kingsoft Corporation Limited:O 45,000 720,000 0.00 2015-07-14
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 60,000 0.00 2013-05-02
174 1889 Sanai Health Industry Group Company Limited:O 62,500 17,500 0.00 2011-08-25
175 0526 Lisi Group (Holdings) Limited (BM):O 150,000 118,500 0.00 2016-03-01
176 1101 China Huarong Energy Company Limited:O 70,000 32,900 0.00 2016-03-30
177 0123 Yuexiu Property Company Limited:O 394,000 449,160 0.00 2014-10-22
178 0099 Wong's International Holdings Limited:O 15,000 40,350 0.00 2015-06-05
179 1800 China Communications Construction Company Limited:H 131,000 1,211,750 0.00 2016-04-05
180 0672 Zhong An Group Limited:O 68,600 54,194 0.00 2013-01-30
181 0923 Integrated Waste Solutions Group Holdings Limited:O 140,000 18,060 0.00 2016-01-06
182 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-07
183 2389 Beijing Health (Holdings) Limited (KY):O 178,000 88,110 0.00 2015-05-28
184 0297 Sinofert Holdings Limited:O 200,000 202,000 0.00 2015-04-27
185 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 90,900 0.00 2007-06-26
186 1068 China Yurun Food Group Limited:O 50,000 52,000 0.00 2014-09-17
187 0337 Greenland Hong Kong Holdings Limited:O 75,000 185,250 0.00 2016-08-01
188 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,000 550,800 0.00 2016-08-22
189 0555 REXLot Holdings Limited:O 250,000 31,250 0.00 2016-05-06
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 275,400 0.00 2014-02-20
191 8179 Palinda Group Holdings Limited:O 18,000 2,988 0.00 2016-06-29
192 1060 Damai Entertainment Holdings Limited (BM):O 560,560 902,502 0.00 2016-08-22
193 0103 Shougang Century Holdings Limited:O 42,000 8,400 0.00 2010-05-07
194 0263 GT GROUP HOLDINGS LIMITED:O 20,000 6,800 0.00 2015-11-10
195 0903 TPV TECHNOLOGY LIMITED:O 50,000 81,000 0.00 2012-03-21
196 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 52,800 0.00 2008-01-25
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 141,400 0.00 2016-06-22
198 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 12,768 0.00 2010-01-15
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,000 69,600 0.00 2016-06-24
200 0275 Master Glory Group Limited:O 100,002 36,501 0.00 2016-03-31
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,482 1,687,296 0.00 2016-03-31
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 242,200 0.00 2013-08-27
203 8113 V & V Technology Holdings Limited (KY):O 11,520 7,027 0.00 2016-01-07
204 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 292,800 0.00 2009-06-17
205 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,700 14,904 0.00 2015-02-13
206 3337 Anton Oilfield Services Group:O 42,000 31,080 0.00 2014-12-17
207 3323 China National Building Material Company Limited:H 54,000 206,280 0.00 2015-08-31
208 0857 PETROCHINA COMPANY LIMITED:H 390,000 2,070,900 0.00 2016-03-04
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 440,000 0.00 2016-01-12
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,000 5,508,000 0.00 2016-04-28
211 3368 Parkson Retail Group Limited:O 48,000 30,720 0.00 2014-02-07
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 133,000 0.00 2012-12-27
213 1130 China Environmental Resources Group Limited:O 30,010 10,203 0.00 2013-03-18
214 1893 China National Materials Company Limited:H 20,000 42,000 0.00 2016-06-22
215 1064 Zhong Hua International Holdings Limited:O 10,400 4,108 0.00 2015-06-26
216 3988 BANK OF CHINA LIMITED:H 1,433,900 4,946,955 0.00 2016-08-22
217 1038 CK Infrastructure Holdings Limited:O 45,000 3,035,250 0.00 2016-08-22
218 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 17,520 * 0.00 2014-12-17
219 0418 FOUNDER HOLDINGS LIMITED:O 20,000 8,900 0.00 2010-12-03
220 0282 NEXT DIGITAL LIMITED:O 40,400 16,968 0.00 2010-09-30
221 0347 Angang Steel Company Limited:H 18,000 67,680 0.00 2013-09-09
222 0346 Yanchang Petroleum International Limited:O 200,000 43,000 0.00 2015-05-28
223 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 6,580 0.00 2007-06-26
224 0177 Jiangsu Expressway Company Limited:H 20,000 223,200 0.00 2010-06-09
225 0582 Shin Hwa World Limited:O 330,000 52,140 0.00 2015-07-20
226 0925 Beijing Properties (Holdings) Limited:O 100,000 48,500 0.00 2010-04-20
227 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,675 4,082 * 0.00 2013-06-03
228 2007 Country Garden Holdings Company Limited:O 327,098 1,252,785 0.00 2016-06-13
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,500 189,675 0.00 2015-04-01
230 0606 China Agri-Industries Holdings Limited:O 76,000 218,120 0.00 2015-05-04
231 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 28,160 0.00 2014-07-22
232 0588 Beijing North Star Company Limited:H 10,000 26,000 0.00 2007-06-26
233 8019 Hao Wen Holdings Limited:O 25,075 7,146 0.00 2015-11-10
234 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,321 18,617 0.00 2016-02-23
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,000 4,404,000 0.00 2016-03-11
236 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 332,400 0.00 2014-08-29
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,613 42,858 0.00 2016-06-14
238 0648 SoftMedx Healthcare Limited:O 52,500 3,465 0.00 2014-06-30
239 0428 Cocoon Holdings Limited:O 1,000 1,800 0.00 2016-07-19
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 659,000 0.00 2015-11-27
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,893 2,302,080 0.00 2016-06-28
242 0370 Hong Kong Robotics Group Holding Limited:O 90,000 20,610 0.00 2015-01-15
243 1037 Maxnerva Technology Services Limited:O 8,000 18,800 0.00 2014-06-26
244 8017 Long Success International (Holdings) Limited:O 17,500 7,088 * 0.00 2013-08-12
245 1776 GF Securities Co., Ltd.:H 20,000 342,800 0.00 2015-09-30
246 1816 CGN Power Co., Ltd.:H 130,000 305,500 0.00 2015-12-17
247 0371 Beijing Enterprises Water Group Limited:O 100,000 520,000 0.00 2013-07-12
248 0343 CULTURECOM HOLDINGS LIMITED:O 13,676 20,240 0.00 2015-06-11
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,000 3,024,500 0.00 2016-08-22
250 0613 Planetree International Development Limited:O 100,000 12,700 0.00 2014-09-08
251 0656 FOSUN INTERNATIONAL LIMITED:O 92,000 999,120 0.00 2016-06-15
252 0005 HSBC HOLDINGS PLC:O 211,800 11,680,770 0.00 2016-07-29
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,000 1,517,600 0.00 2016-03-18
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 418,550 0.00 2013-06-19
255 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 7,040 0.00 2012-09-14
256 0701 CNT GROUP LIMITED:O 20,000 12,400 0.00 2014-01-20
257 1686 SUNEVISION HOLDINGS LTD.:O 24,014 75,404 0.00 2015-10-29
258 2899 ZIJIN MINING GROUP CO., LTD.:H 58,750 165,675 0.00 2014-04-14
259 0411 LAM SOON (HONG KONG) LIMITED:O 2,475 19,404 0.00 2008-06-19
260 3969 China Railway Signal & Communication Corporation Limited:H 20,000 118,200 0.00 2015-10-22
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 10,752 0.00 2010-09-13
262 2880 Liaoning Port Co., Ltd.:H 50,600 77,418 0.00 2016-08-15
263 1113 CK Asset Holdings Limited (KY):O 37,428 2,077,254 0.00 2015-11-06
264 0808 Prosperity Real Estate Investment Trust:Unit 13,968 48,469 0.00 2013-05-02
265 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 84,960 0.00 2013-01-04
266 1469 Get Nice Financial Group Limited:O 23,750 25,888 0.00 2016-04-08
267 0670 China Eastern Airlines Corporation Limited:H 42,000 180,600 0.00 2015-06-10
268 1097 i-CABLE Communications Limited:O 18,000 13,860 0.00 2014-04-04
269 8011 Polyard Petroleum International Group Limited:O 26,250 9,450 0.00 2011-09-15
270 0231 Ping An Securities Group (Holdings) Limited:O 165,943 14,105 0.00 2014-01-24
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 60,640 0.00 2014-08-19
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,000 152,220 0.00 2016-08-15
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 192,000 0.00 2016-08-22
274 0001 CK Hutchison Holdings Limited:O 32,428 3,179,565 0.00 2016-07-28
275 1813 KWG Group Holdings Limited:O 25,000 135,500 0.00 2014-09-16
276 0480 HKR INTERNATIONAL LIMITED:O 11,000 39,160 0.00 2012-08-09
277 6881 China Galaxy Securities Co., Ltd.:H 30,000 231,000 0.00 2015-06-09
278 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 8,249 0.00 2015-09-11
279 0753 Air China Limited:H 36,000 211,320 0.00 2016-01-14
280 0362 China Zenith Chemical Group Limited:O 22,250 1,869 0.00 2015-05-11
281 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 13,846 * 0.00 2013-01-28
282 0914 Anhui Conch Cement Company Limited:H 10,000 211,000 0.00 2016-07-14
283 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 14,500 0.00 2012-06-01
284 0164 China Baoli Technologies Holdings Limited:O 250,000 41,750 0.00 2009-10-21
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 333,600 0.00 2016-07-05
286 1883 CITIC Telecom International Holdings Limited:O 25,300 73,370 0.00 2015-11-16
287 0269 China Resources and Transportation Group Limited:O 50,000 7,100 0.00 2015-12-09
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 826,150 0.00 2016-08-12
289 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 102,000 4,896 0.00 2015-09-15
290 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,600 11,187 0.00 2013-02-27
291 1888 Kingboard Laminates Holdings Limited:O 21,000 133,140 0.00 2011-01-25
292 0382 Welling Holding Limited:O 20,000 28,000 0.00 2011-06-14
293 1340 Huisheng International Holdings Limited:O 4,000 2,520 0.00 2014-03-21
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,655,510 9,585,403 0.00 2016-08-22
295 1185 China Energine International (Holdings) Limited:O 30,000 17,700 0.00 2015-07-08
296 1818 Zhaojin Mining Industry Company Limited:H 6,000 50,520 0.00 2011-09-26
297 0062 Transport International Holdings Limited:O 2,800 66,640 0.00 2007-06-26
298 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 59,696 0.00 2015-02-11
299 6823 HKT Limited (KY):O 50,838 570,402 0.00 2016-05-27
300 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 17,400 0.00 2015-02-03
301 0004 Wharf (Holdings) Limited (The):O 19,562 1,070,041 0.00 2015-01-21
302 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 474,400 0.00 2015-05-04
303 1928 Sands China Ltd.:O 51,200 1,587,200 0.00 2015-10-16
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,675,440 0.00 2015-04-29
305 0272 SHUI ON LAND LIMITED:O 50,550 110,705 0.00 2012-11-27
306 0976 Chiho Environmental Group Limited:O 10,000 54,200 0.00 2015-06-08
307 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 351,960 0.00 2015-09-21
308 0358 Jiangxi Copper Company Limited:H 8,000 71,920 0.00 2013-11-20
309 0002 CLP HOLDINGS LIMITED:O 14,400 1,139,760 0.00 2016-07-04
310 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,100 0.00 2008-11-07
311 0883 CNOOC LIMITED:O 241,000 2,347,340 0.00 2016-02-24
312 0276 Mongolia Energy Corporation Limited:O 9,378 1,435 0.00 2014-11-27
313 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 70,000 0.00 2016-07-04
314 1188 Hybrid Kinetic Group Limited:O 100,000 25,500 0.00 2015-06-08
315 8081 Hang Tai Yue Group Holdings Limited:O 23,760 1,687 0.00 2016-05-30
316 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 5,460 0.00 2011-02-14
317 1898 China Coal Energy Company Limited:H 19,000 68,590 0.00 2014-03-12
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 14,640 0.00 2013-05-20
319 2638 HK Electric Investments Limited:O 40,000 293,600 0.00 2015-02-13
320 0730 Capital Industrial Financial Services Group Limited:O 12,000 3,120 0.00 2015-06-23
321 0335 UPBEST GROUP LIMITED:O 6,000 17,220 0.00 2007-08-09
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,673 407,145 0.00 2014-08-06
323 0019 SWIRE PACIFIC LIMITED:A 4,000 341,400 0.00 2016-01-19
324 0700 TENCENT HOLDINGS LIMITED:O 40,000 8,192,000 0.00 2016-08-22
325 0267 CITIC Limited (HK):O 122,000 1,544,520 0.00 2015-04-28
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,028 694,294 0.00 2016-06-23
327 0083 SINO LAND COMPANY LIMITED:O 24,852 341,466 0.00 2014-03-14
328 1059 KANTONE HOLDINGS LIMITED:O 3,945 2,919 0.00 2015-01-15
329 1913 PRADA S.P.A.:O 10,000 219,000 0.00 2015-04-29
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,000 17,550 0.00 2011-03-01
331 2356 DAH SING BANKING GROUP LIMITED:O 5,200 76,440 0.00 2015-08-28
332 2238 Guangzhou Automobile Group Co., Ltd.:H 8,086 85,873 0.00 2016-02-16
333 0066 MTR CORPORATION LIMITED:O 21,350 896,700 0.00 2016-08-12
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 54,600 0.00 2009-06-09
335 0577 South Shore Holdings Limited:O 3,060 9,333 0.00 2014-04-15
336 0471 Silkwave Inc:O 6,000 1,740 0.00 2016-06-22
337 0622 Oshidori International Holdings Limited:O 22,250 6,898 0.00 2015-05-22
338 0190 HKC (HOLDINGS) LIMITED:O 40,266 6,161 0.00 2015-11-12
339 0053 GUOCO GROUP LIMITED:O 1,000 88,800 0.00 2012-12-17
340 0524 Great Wall Terroir Holdings Limited:O 2,200 1,034 0.00 2015-06-25
341 1049 Celestial Asia Securities Holdings Limited:O 2,400 1,368 0.00 2015-03-12
342 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 77,870 0.00 2014-09-22
343 3868 Qunxing Paper Holdings Company Limited:O 4,288 9,348 * 0.00 2011-03-01
344 0941 China Mobile Limited (HK):O 54,500 5,332,825 0.00 2016-03-04
345 0094 Greenheart Group Limited:O 3,785 2,498 0.00 2012-06-25
346 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,496 16,917 0.00 2016-03-01
347 3382 Tianjin Port Development Holdings Limited:O 14,623 17,840 0.00 2015-07-27
348 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 52,800 0.00 2014-02-21
349 8007 Global Strategic Group Limited:O 13,260 3,647 0.00 2016-02-24
350 0511 TELEVISION BROADCASTS LIMITED:O 1,000 26,750 0.00 2011-12-20
351 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,383 131,864 0.00 2015-10-30
352 1193 China Resources Gas Group Limited:O 5,000 132,500 0.00 2013-01-10
353 0998 China CITIC Bank Corporation Limited:H 32,999 167,965 0.00 2015-04-02
354 1088 China Shenhua Energy Company Limited:H 7,500 103,500 0.00 2015-07-15
355 0910 China Sandi Holdings Limited:O 5,400 1,485 0.00 2011-12-16
356 8109 Kirin Group Holdings Limited:O 2,760 373 0.00 2016-03-09
357 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,750 49,748 0.00 2016-08-15
358 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,340 0.00 2015-02-17
359 0992 LENOVO GROUP LIMITED:O 24,000 126,000 0.00 2015-12-11
360 8166 China Eco-Farming Limited:O 10,000 1,160 0.00 2015-06-29
361 0552 China Communications Services Corporation Limited:H 4,800 19,872 0.00 2014-04-04
362 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,699 0.00 2010-01-29
363 2777 Guangzhou R&F Properties Co., Ltd.:H 1,800 22,860 0.00 2013-01-07
364 0819 Tianneng Power International Limited:O 2,000 12,960 0.00 2015-10-09
365 0778 Fortune Real Estate Investment Trust:Unit 3,000 29,640 0.00 2013-05-28
366 0726 DIT Group Limited:O 16,000 4,640 0.00 2010-03-23
367 1386 Vestate Group Holdings Limited:O 1,000 2,030 0.00 2007-08-10
368 0011 HANG SENG BANK, LIMITED:O 2,900 393,530 0.00 2016-08-17
369 0419 Hony Media Group:O 20,000 9,300 0.00 2014-11-05
370 1033 Sinopec Oilfield Service Corporation:H 3,000 4,560 0.00 2016-06-03
371 0764 Eternity Investment Limited:O 4,508 685 0.00 2015-10-09
372 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,920 0.00 2013-06-25
373 0373 ALLIED GROUP LIMITED (HK):O 237 9,243 0.00 2007-06-26
374 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 51,774 0.00 2015-05-05
375 0241 Alibaba Health Information Technology Limited:O 10,000 54,300 0.00 2016-03-02
376 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 97 388 0.00 2015-02-17
377 0138 CCT Fortis Holdings Limited:O 1,000 1,050 0.00 2015-07-03
378 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 52,020 0.00 2013-02-14
379 0987 China Renewable Energy Investment Limited:O 2,768 567 0.00 2011-11-03
380 3883 China Aoyuan Group Limited:O 3,000 5,040 0.00 2014-05-14
381 0554 Hans Group Holdings Limited (KY):O 4,000 1,060 0.00 2007-09-03
382 0694 Beijing Capital International Airport Company Limited:H 2,000 18,600 0.00 2011-03-01
383 0945 MANULIFE FINANCIAL CORPORATION:O 2,060 214,240 0.00 2012-07-27
384 0952 Quam Plus International Financial Limited:O 1,575 1,071 0.00 2015-05-04
385 2383 TOM GROUP LIMITED:O 4,000 7,920 0.00 2015-01-26
386 1186 China Railway Construction Corporation Limited:H 2,000 19,860 0.00 2016-04-28
387 0159 Brockman Mining Limited:O 6,960 766 0.00 2011-04-13
388 0544 DAIDO GROUP LIMITED:O 2,000 230 0.00 2014-11-27
389 0245 China Vered Financial Holding Corporation Limited:O 20,400 14,280 0.00 2014-12-11
390 1299 AIA Group Limited:O 8,200 396,060 0.00 2016-04-26
391 8100 Famous Tech International Holdings Limited:O 200 91 0.00 2016-05-25
392 0307 Up Energy Development Group Limited:O 2,900 374 * 0.00 2016-05-26
393 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 12,160 0.00 2014-08-08
394 0106 Landsea Green Management Limited:O 1,999 1,239 0.00 2013-08-20
395 1988 China Minsheng Banking Corp., Ltd.:H 3,440 28,586 0.00 2015-07-15
396 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2010-01-04
397 1972 SWIRE PROPERTIES LIMITED:O 2,800 60,340 0.00 2016-01-25
398 0494 LI & FUNG LIMITED:O 4,000 15,680 0.00 2015-02-03
399 8006 Sino Splendid Holdings Limited:O 150 49 0.00 2016-06-13
400 0182 Concord New Energy Group Limited:O 4,010 1,965 0.00 2015-05-11
401 0260 AVIC Joy Holdings (HK) Limited:O 2,500 395 0.00 2015-09-18
402 0521 CWT International Limited:O 4,740 1,896 0.00 2009-04-23
403 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 695 0.00 2016-02-22
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 17,420 0.00 2015-04-13
405 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 3,069 0.00 2015-04-02
406 0410 SOHO CHINA LIMITED:O 2,000 9,420 0.00 2010-01-04
407 1051 G-Resources Group Limited:O 10,000 1,390 0.00 2010-10-07
408 0166 New Times Corporation Limited (BM):O 2,000 334 0.00 2015-06-10
409 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,616 0.00 2015-08-06
410 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 248 0.00 2015-05-04
411 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 103 0.00 2015-11-30
412 0147 International Business Settlement Holdings Limited:O 6,000 2,880 0.00 2009-08-18
413 2888 STANDARD CHARTERED PLC:O 1,000 64,300 0.00 2016-08-09
414 0261 GBA Holdings Limited:O 40,000 680 0.00 2015-09-01
415 0076 Elate Holdings Limited:O 704 73 0.00 2014-10-24
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 800 3,336 0.00 2016-03-07
417 1868 Neo-Neon Holdings Limited:O 500 535 0.00 2014-07-10
418 2038 FIH Mobile Limited:O 2,000 5,240 0.00 2011-12-20
419 3998 Bosideng International Holdings Limited:O 2,000 1,440 0.00 2014-03-06
420 2778 Champion Real Estate Investment Trust:Unit 1,250 6,113 0.00 2013-08-02
421 0692 Shenzhou Space Park Group Limited:O 1,000 105 0.00 2014-07-31
422 0988 Silk Road Logistics Holdings Limited:O 696 404 0.00 2012-07-06
423 0061 Green Leader Holdings Group Limited:O 10,000 310 0.00 2015-06-24
424 6051 Youzan Technology Limited:O 1,000 420 0.00 2015-06-02
425 1191 China Gem Holdings Limited:O 400 53 0.00 2013-05-06
426 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,680 0.00 2014-04-11
427 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52 167 0.00 2013-02-20
428 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 46 0.00 2014-09-30
429 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 95 0.00 2014-05-28
430 0198 SMI Holdings Group Limited:O 1,712 1,130 0.00 2016-01-22
431 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 4,220 0.00 2007-06-26
432 6886 Huatai Securities Co., Ltd.:H 200 3,396 0.00 2016-08-08
433 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 82 0.00 2008-09-08
434 1535 STYLAND HOLDINGS LIMITED:Wrnt 77 12 0.00 2015-11-06
435 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,597 0.00 2015-04-09
436 0211 STYLAND HOLDINGS LIMITED:O 388 99 0.00 2015-04-17
437 0960 Longfor Group Holdings Limited:O 500 6,310 0.00 2012-10-08
438 0632 CHK Oil Limited (BM):O 240 70 0.00 2011-06-09
439 0476 Ev Dynamics (Holdings) Limited:O 150 44 0.00 2014-05-28
440 0139 Smart Fish Wealthlink Holdings Limited:O 320 79 0.00 2015-03-03
441 1222 WANG ON GROUP LIMITED:O 642 45 0.00 2015-09-10
442 0479 CIL HOLDINGS LIMITED:O 100 10 0.00 2015-04-29
443 1182 Success Dragon International Holdings Limited:O 25 13 0.00 2015-05-07
444 8063 Global Mastermind Holdings Limited:O 40 4 0.00 2010-04-26
445 0885 Rentian Technology Holdings Limited:O 100 50 0.00 2015-12-21
446 0530 Goldin Financial Holdings Limited:O 62 370 0.00 2015-04-13
447 0689 EPI (Holdings) Limited:O 26 4 0.00 2015-05-15
448 0059 Skyfame Realty (Holdings) Limited:O 14 12 0.00 2008-12-17
449 0221 Easy One Financial Group Limited:O 5 0 0.00 2015-10-28
450 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 3 0.00 2015-05-29

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