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

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CCASS holdings on 2018-10-10

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	112,105,000	82,957,700		23.48	2017-06-28
2	0703	Future Bright Holdings Limited:O	155,362,200	124,289,760		22.38	2018-03-20
3	1680	Macau Legend Development Limited:O	591,709,429	816,559,012		9.44	2018-10-04
4	1180	Paradise Entertainment Limited (BM):O	70,661,300	57,235,653		6.72	2018-03-22
5	8089	Chinese Strategic Holdings Limited:O	12,597,400	11,463,634		6.09	2018-10-10
6	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	155,540,000	11,354,420		5.88	2018-10-10
7	1124	COASTAL GREENLAND LIMITED:O	181,949,796	41,484,553		4.35	2018-05-14
8	0571	ESUN HOLDINGS LIMITED:O	64,728,000	76,379,040		4.34	2018-10-10
9	8090	China Assurance Finance Group Limited:O	40,266,000	30,199,500		2.28	2018-09-12
10	8228	National Arts Group Holdings Limited:O	80,794,500	23,834,378		1.79	2018-05-09
11	1130	China Environmental Resources Group Limited:O	34,468,010	7,582,962		1.69	2018-10-09
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,206,000	2,394,760		1.68	2015-06-23
13	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	6,964,000	3,203,440		1.16	2018-03-09
14	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,040,000	2,613,000		1.01	2018-07-09
15	0381	AOM International Group Company Limited:O	65,000,000	1,105,000		0.80	2018-08-02
16	0193	CAPITAL ESTATE LIMITED:O	29,375,000	2,056,250		0.76	2018-09-17
17	0070	Rich Goldman Holdings Limited:O	4,249,250	1,189,790		0.61	2016-06-27
18	8445	Noble Engineering Group Holdings Limited:O	3,250,000	1,446,250		0.54	2018-08-13
19	0978	China Merchants Land Limited:O	26,492,000	28,081,520		0.54	2018-10-10
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	3,306,000		0.51	2011-06-13
21	8140	BOSA Technology Holdings Limited:O	3,930,000	978,570		0.49	2018-08-10
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	5,531,006		0.48	2009-11-09
23	8203	Kaisun Holdings Limited:O	2,600,000	949,000		0.45	2017-07-24
24	1229	Nan Nan Resources Enterprise Limited:O	3,402,000	843,696		0.44	2015-05-26
25	1102	Enviro Energy International Holdings Limited:O	39,077,000	3,048,006		0.43	2018-08-27
26	0258	TOMSON GROUP LIMITED:O	8,172,000	18,632,160		0.39	2018-07-30
27	1371	China Ecotourism Group Limited:O	36,920,000	3,433,560		0.38	2015-10-23
28	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	124,410		0.36	2015-09-10
29	1097	i-CABLE Communications Limited:O	18,341,995	2,898,035		0.30	2018-10-10
30	0886	Silver Base Group Holdings Limited:O	6,225,000	3,081,375		0.27	2018-10-03
31	0030	YNBY International Limited:O	14,238,000	2,619,792		0.26	2018-06-11
32	0121	C.P. Lotus Corporation:O	27,580,000	2,758,000		0.25	2017-11-10
33	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,462,000	380,120		0.24	2018-08-31
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,026,000	253,638		0.21	2018-10-05
35	0970	New Sparkle Roll International Group Limited:O	9,472,000	2,699,520		0.20	2018-10-08
36	0242	SHUN TAK HOLDINGS LIMITED:O	6,022,750	15,358,013		0.20	2018-10-10
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,520,000	10,936,800		0.19	2017-11-16
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000,000	990,000		0.19	2015-04-20
39	8237	Link Holdings Limited (KY):O	6,110,000	1,313,650		0.18	2018-10-09
40	0022	MEXAN LIMITED (BM):O	3,360,000	789,600		0.17	2018-09-14
41	8087	China 33 Media Group Limited:O	9,000,000	252,000		0.16	2017-12-08
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,040,000	2,223,840		0.15	2018-04-03
43	0290	GoFintech Quantum Innovation Limited:O	10,322,000	1,083,810		0.15	2018-08-31
44	0880	SJM Holdings Limited:O	7,805,000	53,464,250		0.14	2018-10-10
45	1062	China Development Bank International Investment Limited:O	4,000,000	804,000		0.14	2007-06-26
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,072,000	27,350,400		0.12	2018-01-31
47	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,960,000	2,940,000		0.12	2018-01-25
48	0986	Dufu Liquor Group Limited:O	500,000	205,000		0.09	2018-08-28
49	0605	China Financial Services Holdings Limited:O	3,100,000	1,643,000		0.07	2015-07-10
50	1337	Razer Inc.:O	6,301,000	9,766,550		0.07	2018-10-03
51	0479	CIL HOLDINGS LIMITED:O	3,000,100	195,007		0.07	2018-06-20
52	0931	China HK Power Smart Energy Group Limited:O	3,825,000	4,169,250		0.07	2017-08-14
53	1165	Shunfeng International Clean Energy Limited:O	3,000,000	855,000		0.06	2018-01-11
54	1094	Cherish Sunshine International Limited:O	1,000,000	79,000		0.06	2018-01-12
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,721,520	998,482		0.06	2017-05-19
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,725,000	198,925		0.05	2018-06-04
57	1041	Lamtex Holdings Limited:O	844,000	185,680		0.05	2016-08-03
58	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	4,704,700		0.05	2007-06-26
59	8279	AGTech Holdings Limited:O	5,010,890	2,856,207		0.04	2016-04-13
60	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	814,000		0.04	2007-06-26
61	1968	HINGTEX HOLDINGS LIMITED:O	276,000	168,360		0.04	2018-10-10
62	8255	China Binary New Fintech Group:O	150,000	68,250		0.03	2018-08-30
63	0806	Value Partners Group Limited:O	570,000	3,351,600		0.03	2018-10-09
64	0666	SHK Hong Kong Industries Limited:O	1,162,000	242,858		0.03	2015-05-27
65	8239	Capital Finance Holdings Limited:O	340,000	21,420		0.03	2014-12-01
66	0745	China National Culture Group Limited:O	2,536,490	38,047		0.03	2018-06-20
67	1184	S.A.S. Dragon Holdings Limited:O	160,000	384,000		0.03	2014-06-17
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,369,063	471,444		0.03	2018-10-04
69	0333	Top Form International Limited:O	54,400	89,760		0.03	2014-06-10
70	8046	Heng Xin China Holdings Limited:O	2,000,000	22,000		0.02	2011-07-15
71	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,000	468,000		0.02	2017-07-24
72	0686	Beijing Energy International Holding Co., Ltd.:O	2,120,000	667,800		0.02	2017-05-19
73	0195	Greentech Technology International Limited:O	1,480,000	124,320		0.02	2018-04-18
74	0923	Integrated Waste Solutions Group Holdings Limited:O	1,040,000	107,120		0.02	2018-06-20
75	1539	Unity Group Holdings International Limited:O	116,000	142,680		0.02	2015-05-12
76	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	570,000		0.02	2017-09-04
77	1732	XiangXing International Holding Limited:O	200,000	55,000		0.02	2018-08-10
78	0611	China Nuclear Energy Technology Corporation Limited:O	259,000	207,200		0.02	2018-05-30
79	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	57,000		0.02	2015-11-12
80	0603	China Oil And Gas Group Limited:O	1,138,720	649,070		0.02	2015-06-08
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	360,000	106,200		0.02	2018-01-19
82	1689	Huaxi Holdings Company Limited:O	132,000	294,360		0.02	2018-07-26
83	6069	SY Holdings Group Limited (KY):O	166,000	1,137,100		0.02	2018-09-03
84	3993	CMOC Group Limited (CN):H	732,000	2,115,480		0.02	2018-06-05
85	1055	China Southern Airlines Company Limited:H	646,000	2,874,700		0.02	2015-06-10
86	2028	Jolimark Holdings Limited:O	110,000	70,400		0.02	2017-04-07
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	108,000	841,320		0.02	2018-01-23
88	1375	Central China Securities Co., Ltd.:H	200,000	380,000		0.02	2017-05-10
89	1766	CRRC Corporation Limited:H	731,000	5,204,720		0.02	2018-03-15
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	154,700		0.02	2016-01-22
91	0908	Zhuhai Holdings Investment Group Limited:O	218,000	185,300		0.02	2015-05-26
92	1029	IRC LIMITED:O	1,060,000	94,340		0.01	2018-10-10
93	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	210,000		0.01	2018-07-31
94	1339	People's Insurance Company (Group) of China Limited (The):H	1,250,000	4,462,500		0.01	2018-08-10
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	427,500		0.01	2017-06-20
96	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000,000	510,000		0.01	2018-03-29
97	0495	PALADIN LIMITED (BM):O	200,000	41,000		0.01	2014-11-24
98	8100	Famous Tech International Holdings Limited:O	60,200	23,779		0.01	2017-05-25
99	1031	Kingston Financial Group Limited:O	1,800,000	3,384,000		0.01	2018-10-10
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,040	35,116		0.01	2018-07-31
101	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	560,000		0.01	2014-08-14
102	0171	Silver Grant International Holdings Group Limited:O	296,000	500,240		0.01	2010-07-14
103	0269	China Resources and Transportation Group Limited:O	950,000	80,750		0.01	2018-08-07
104	3398	CHINA TING GROUP HOLDINGS LIMITED:O	260,000	104,000		0.01	2017-02-21
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,477	32,045,998		0.01	2018-10-10
106	1053	Chongqing Iron & Steel Company Limited:H	65,000	75,400		0.01	2010-09-29
107	0008	PCCW LIMITED:O	889,364	3,886,521		0.01	2017-07-18
108	0075	Y. T. REALTY GROUP LIMITED:O	92,000	220,800		0.01	2011-03-01
109	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	41,914	549,912		0.01	2018-09-19
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	369,920		0.01	2018-10-09
111	1211	BYD COMPANY LIMITED:H	98,000	4,895,100		0.01	2018-10-10
112	1618	Metallurgical Corporation of China Ltd.:H	306,000	657,900		0.01	2018-08-09
113	0497	CSI Properties Limited (BM):O	1,000,000	350,000		0.01	2018-10-08
114	0372	PT International Development Corporation Limited:O	200,000	100,000		0.01	2018-01-17
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,762	13,492,308		0.01	2018-06-12
116	0760	Talent Property Group Limited:O	990,000	59,400		0.01	2018-06-06
117	0916	China Longyuan Power Group Corporation Limited:H	320,000	2,057,600		0.01	2015-04-13
118	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,000	23,200	*	0.01	2017-10-06
119	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	51,200	19,456		0.01	2017-09-18
120	0559	DeTai New Energy Group Limited:O	1,300,000	54,600		0.01	2015-09-18
121	0271	Asiasec Properties Limited:O	102,300	409,200		0.01	2015-04-28
122	1101	China Huarong Energy Company Limited:O	300,000	53,100		0.01	2018-05-02
123	0862	Vision Values Holdings Limited:O	320,000	86,400		0.01	2015-05-12
124	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	61,632		0.01	2015-11-12
125	0064	GET NICE HOLDINGS LIMITED:O	750,000	181,500		0.01	2018-08-22
126	2727	Shanghai Electric Group Company Limited:H	230,000	611,800		0.01	2017-10-25
127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,000	23,848,000		0.01	2017-06-16
128	8088	8088 Investment Holdings Limited:O	810,400	13,777		0.01	2017-05-31
129	0708	China Evergrande New Energy Vehicle Group Limited:O	600,000	5,310,000		0.01	2018-06-19
130	0692	Shenzhou Space Park Group Limited:O	601,000	306,510	*	0.01	2017-06-02
131	3838	China Starch Holdings Limited:O	400,000	79,200		0.01	2017-02-10
132	0585	Imagi International Holdings Limited:O	44,900	78,126		0.01	2017-06-23
133	0449	Chigo Holding Limited:O	510,000	36,720		0.01	2011-11-22
134	2200	Hosa International Limited:O	100,000	29,000	*	0.01	2018-03-12
135	1052	Yuexiu Transport Infrastructure Limited:O	100,000	601,000		0.01	2010-09-17
136	0929	IPE GROUP LIMITED:O	62,500	71,875		0.01	2016-03-14
137	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	48,000		0.01	2010-10-11
138	8048	Yu Tak International Holdings Limited:O	100,000	5,300		0.01	2007-07-25
139	0124	Guangdong Land Holdings Limited:O	88,765	153,563		0.01	2016-04-01
140	0623	SinoMedia Holding Limited:O	26,000	47,060		0.01	2015-03-24
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,500	399,760		0.01	2017-08-16
142	8047	China Ocean Group Development Limited:O	200,000	98,000		0.01	2014-09-17
143	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	14,250		0.01	2018-05-23
144	2012	SUNSHINE OILSANDS LTD.:O	300,000	57,000		0.00	2015-05-22
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,631,700		0.00	2017-11-16
146	0736	China Properties Investment Holdings Limited:O	240,000	5,760		0.00	2018-05-02
147	0067	China Lumena New Materials Corp.:O	270,000	337,500	*	0.00	2013-11-05
148	3808	SINOTRUK (HONG KONG) LIMITED:O	130,500	1,858,320		0.00	2018-07-03
149	1215	Kai Yuan Holdings Limited:O	600,000	29,400		0.00	2009-01-07
150	8071	China Netcom Technology Holdings Limited:O	204,000	18,768		0.00	2015-05-26
151	0922	Anxian Yuan China Holdings Limited:O	32,300	11,305		0.00	2018-08-30
152	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	70,000	761,600		0.00	2017-07-17
153	1168	Z Fin Limited:O	150,000	94,500		0.00	2017-10-06
154	2822	CSOP FTSE China A50 ETF:Unit	50,000	633,000		0.00	2017-06-01
155	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	196,200		0.00	2011-02-11
156	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	88,230		0.00	2015-03-17
157	0380	China Pipe Group Limited (BM):O	50,000	11,750		0.00	2015-04-17
158	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	141,582		0.00	2007-09-17
159	0968	XINYI SOLAR HOLDINGS LIMITED:O	278,000	653,300		0.00	2018-09-18
160	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	1,998		0.00	2007-06-26
161	0888	Bison Finance Group Limited:O	42,000	50,400		0.00	2014-03-12
162	1555	MIE Holdings Corporation:O	100,000	19,300		0.00	2016-09-07
163	2357	AviChina Industry & Technology Company Limited:H	200,000	948,000		0.00	2014-11-21
164	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	1,060,000		0.00	2017-03-17
165	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2013-05-02
166	1810	Xiaomi Corporation:B	502,000	6,907,520		0.00	2018-10-10
167	0099	Wong's International Holdings Limited:O	15,000	42,900		0.00	2015-06-05
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	257,600		0.00	2017-04-07
169	1800	China Communications Construction Company Limited:H	132,000	1,071,840		0.00	2018-05-23
170	0887	Emperor Watch & Jewellery Limited:O	200,000	62,000		0.00	2018-07-30
171	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,482	2,284,751		0.00	2018-07-20
172	1159	Smart Digital Technology Group Limited:O	19,600	52,136		0.00	2014-11-04
173	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
174	0992	LENOVO GROUP LIMITED:O	344,000	1,651,200		0.00	2018-10-10
175	2303	Hengxing Gold Holding Company Limited:O	26,000	211,380		0.00	2018-09-28
176	1068	China Yurun Food Group Limited:O	50,000	35,500		0.00	2014-09-17
177	3888	Kingsoft Corporation Limited:O	36,000	468,000		0.00	2018-05-23
178	1398	Industrial and Commercial Bank of China Limited:H	2,215,990	11,789,067		0.00	2018-10-10
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	248,400		0.00	2014-02-20
180	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	796,000		0.00	2018-08-21
181	0672	Zhong An Group Limited:O	137,200	41,160		0.00	2017-10-12
182	0650	Productive Technologies Company Limited (BM):O	142,500	161,025		0.00	2007-06-26
183	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
184	8201	PPS International (Holdings) Limited:O	12,000	2,436		0.00	2017-07-28
185	0103	Shougang Century Holdings Limited:O	42,000	6,048		0.00	2010-05-07
186	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	79,920		0.00	2017-08-16
187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	299,000		0.00	2018-10-10
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	15,686		0.00	2010-01-15
189	1889	Sanai Health Industry Group Company Limited:O	62,500	25,000		0.00	2011-08-25
190	0123	Yuexiu Property Company Limited:O	249,000	318,720		0.00	2018-05-24
191	1060	Damai Entertainment Holdings Limited (BM):O	500,560	505,566		0.00	2018-07-09
192	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	187,040		0.00	2013-08-27
193	3309	C-MER Medical Holdings Limited:O	20,000	77,600		0.00	2018-03-08
194	0139	Smart Fish Wealthlink Holdings Limited:O	280,320	15,418		0.00	2017-07-13
195	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,700	9,936		0.00	2015-02-13
196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	523,000		0.00	2009-06-17
197	3323	China National Building Material Company Limited:H	71,000	443,040		0.00	2018-05-02
198	3368	Parkson Retail Group Limited:O	48,000	32,160		0.00	2014-02-07
199	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	555,000	2,031,300		0.00	2018-06-22
200	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	53,900		0.00	2012-12-27
201	8113	V & V Technology Holdings Limited (KY):O	11,520	4,954		0.00	2016-01-07
202	1064	Zhong Hua International Holdings Limited:O	10,400	2,080		0.00	2015-06-26
203	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,520	*	0.00	2014-12-17
204	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,600		0.00	2010-12-03
205	0347	Angang Steel Company Limited:H	18,000	116,100		0.00	2013-09-09
206	2389	Beijing Health (Holdings) Limited (KY):O	100,000	34,500		0.00	2018-05-02
207	0346	Yanchang Petroleum International Limited:O	200,000	15,400		0.00	2015-05-28
208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	8,470		0.00	2007-06-26
209	0177	Jiangsu Expressway Company Limited:H	20,000	194,600		0.00	2010-06-09
210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,542	2,656,504		0.00	2018-09-27
211	0500	Frontier Services Group Limited:O	33,769	34,782		0.00	2018-04-25
212	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	11,400		0.00	2017-09-15
213	0282	NEXT DIGITAL LIMITED:O	40,400	9,777		0.00	2010-09-30
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,675	4,082	*	0.00	2013-06-03
215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,500	337,500		0.00	2017-12-15
216	0925	Beijing Properties (Holdings) Limited:O	100,000	26,000		0.00	2010-04-20
217	0588	Beijing North Star Company Limited:H	10,000	22,700		0.00	2007-06-26
218	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	45,040		0.00	2014-07-22
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,674	36,705		0.00	2016-10-26
220	0493	GOME Retail Holdings Limited:O	300,000	225,000		0.00	2017-08-04
221	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	300,600		0.00	2014-08-29
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,321	20,193		0.00	2016-02-23
223	0763	ZTE CORPORATION:H	10,000	117,000		0.00	2018-06-26
224	0799	IGG Inc:O	17,000	152,830		0.00	2018-03-14
225	0005	HSBC HOLDINGS PLC:O	259,003	17,638,104		0.00	2018-09-27
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,000	2,883,840		0.00	2018-10-04
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,118	47,807		0.00	2017-11-21
228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	311,000	2,117,910		0.00	2018-06-19
229	0857	PETROCHINA COMPANY LIMITED:H	254,000	1,582,420		0.00	2018-09-27
230	1113	CK Asset Holdings Limited (KY):O	43,536	2,444,546		0.00	2018-10-10
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	131,600		0.00	2017-02-15
232	0001	CK Hutchison Holdings Limited:O	43,536	3,641,786		0.00	2018-08-09
233	0547	Digital Domain Holdings Limited:O	300,000	33,300		0.00	2017-04-19
234	0522	ASMPT Limited:O	4,500	356,175		0.00	2018-10-09
235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	2,112,650		0.00	2018-10-10
236	0613	Planetree International Development Limited:O	100,000	20,100		0.00	2014-09-08
237	0371	Beijing Enterprises Water Group Limited:O	100,000	394,000		0.00	2013-07-12
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	1,354,060		0.00	2018-09-13
239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	431,750		0.00	2013-06-19
240	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	3,135		0.00	2012-09-14
241	0701	CNT GROUP LIMITED:O	20,000	7,500		0.00	2014-01-20
242	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	166,850		0.00	2014-04-14
243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	3,796,200		0.00	2018-10-10
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	4,800		0.00	2017-12-01
245	0275	Master Glory Group Limited:O	100,004	1,900		0.00	2018-05-10
246	0004	Wharf (Holdings) Limited (The):O	29,562	600,109		0.00	2018-09-03
247	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	31,680		0.00	2013-01-04
248	0808	Prosperity Real Estate Investment Trust:Unit	13,968	41,345		0.00	2017-03-06
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	5,232,500		0.00	2018-08-29
250	3988	BANK OF CHINA LIMITED:H	784,300	2,619,562		0.00	2018-10-08
251	3337	Anton Oilfield Services Group:O	28,000	36,680		0.00	2017-05-18
252	0670	China Eastern Airlines Corporation Limited:H	42,000	187,320		0.00	2015-06-10
253	8011	Polyard Petroleum International Group Limited:O	26,250	6,353	*	0.00	2011-09-15
254	1478	Q Technology (Group) Company Limited:O	10,000	48,000		0.00	2018-05-17
255	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	31,200		0.00	2018-09-07
256	0572	Future World Holdings Limited:O	100,000	7,000		0.00	2017-07-24
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	46,720		0.00	2018-06-05
258	0996	Carnival Group International Holdings Limited:O	200,000	42,000		0.00	2018-10-08
259	0480	HKR INTERNATIONAL LIMITED:O	12,100	51,062		0.00	2018-09-17
260	0860	Apollo Future Mobility Group Limited:O	48,000	42,240		0.00	2018-02-13
261	0648	SoftMedx Healthcare Limited:O	2,625	998	*	0.00	2017-11-21
262	0231	Ping An Securities Group (Holdings) Limited:O	41,485	10,994		0.00	2018-08-03
263	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,167	9,065		0.00	2018-03-07
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	57,500		0.00	2018-06-27
265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	423,500		0.00	2018-04-12
266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	90,960		0.00	2018-06-12
267	0656	FOSUN INTERNATIONAL LIMITED:O	66,000	843,480		0.00	2018-01-24
268	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,615	13,846	*	0.00	2013-01-28
269	0914	Anhui Conch Cement Company Limited:H	10,000	443,500		0.00	2018-09-26
270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	8,100		0.00	2012-06-01
271	0729	FDG Electric Vehicles Limited:O	200,000	16,000		0.00	2017-08-04
272	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	339,600		0.00	2017-06-02
273	0700	TENCENT HOLDINGS LIMITED:O	71,200	20,391,680		0.00	2018-10-10
274	0697	Shoucheng Holdings Limited:O	170,000	30,600		0.00	2016-11-04
275	1883	CITIC Telecom International Holdings Limited:O	25,300	63,756		0.00	2015-11-16
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,600	15,820		0.00	2013-02-27
277	0627	Japan Kyosei Group Company Limited:O	80,000	68,800		0.00	2013-09-19
278	0164	China Baoli Technologies Holdings Limited:O	25,000	14,000		0.00	2018-08-06
279	1185	China Energine International (Holdings) Limited:O	30,000	6,030		0.00	2015-07-08
280	1888	Kingboard Laminates Holdings Limited:O	21,000	139,650		0.00	2018-01-24
281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,200	50,128		0.00	2015-02-11
282	6823	HKT Limited (KY):O	50,665	557,315		0.00	2017-07-18
283	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,763		0.00	2018-03-21
284	2007	Country Garden Holdings Company Limited:O	142,098	1,220,622		0.00	2018-04-16
285	0062	Transport International Holdings Limited:O	2,800	56,700		0.00	2007-06-26
286	2669	China Overseas Property Holdings Limited:O	20,800	40,976		0.00	2017-10-06
287	0002	CLP HOLDINGS LIMITED:O	15,900	1,413,510		0.00	2018-08-21
288	1816	CGN Power Co., Ltd.:H	70,000	129,500		0.00	2017-08-04
289	0272	SHUI ON LAND LIMITED:O	50,550	84,924		0.00	2012-11-27
290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,490,300	9,359,084		0.00	2018-10-10
291	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	570,400		0.00	2015-05-04
292	6166	China VAST Industrial Urban Development Company Limited:O	10,000	33,500		0.00	2017-12-18
293	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	338,520		0.00	2015-09-21
294	1928	Sands China Ltd.:O	46,800	1,616,940		0.00	2017-11-16
295	0358	Jiangxi Copper Company Limited:H	8,000	69,360		0.00	2013-11-20
296	1818	Zhaojin Mining Industry Company Limited:H	6,000	35,760		0.00	2011-09-26
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,400	1,478,880		0.00	2015-04-29
298	6098	Country Garden Services Holdings Company Limited:O	14,034	162,794		0.00	2018-07-04
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	1,325		0.00	2017-09-06
300	0362	China Zenith Chemical Group Limited:O	5,562	1,780		0.00	2017-05-16
301	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	187,200		0.00	2018-01-02
302	0276	Mongolia Energy Corporation Limited:O	9,378	1,294		0.00	2014-11-27
303	0606	China Agri-Industries Holdings Limited:O	26,000	72,800		0.00	2018-04-06
304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	15,960		0.00	2011-02-14
305	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,345	122,427		0.00	2017-07-25
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	34,240		0.00	2013-05-20
307	1340	Huisheng International Holdings Limited:O	4,000	688		0.00	2014-03-21
308	1469	Get Nice Financial Group Limited:O	11,250	9,563		0.00	2018-01-04
309	0730	Capital Industrial Financial Services Group Limited:O	12,000	1,668		0.00	2015-06-23
310	0335	UPBEST GROUP LIMITED:O	12,000	12,600		0.00	2016-09-19
311	0019	SWIRE PACIFIC LIMITED:A	4,000	339,000		0.00	2016-01-19
312	1898	China Coal Energy Company Limited:H	18,000	62,100		0.00	2016-09-02
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	66,400		0.00	2018-07-26
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,200	765		0.00	2017-03-28
315	1059	KANTONE HOLDINGS LIMITED:O	789	379		0.00	2018-04-11
316	1316	Nexteer Automotive Group Limited:O	10,000	108,800		0.00	2017-12-18
317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	92,200		0.00	2018-08-30
318	1913	PRADA S.P.A.:O	10,000	338,500		0.00	2015-04-29
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	481,600		0.00	2018-08-03
320	8328	Xinyi Electric Storage Holdings Limited:O	2,500	4,625		0.00	2017-10-13
321	0066	MTR CORPORATION LIMITED:O	23,350	932,833		0.00	2018-08-28
322	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	33,400		0.00	2018-02-23
323	0083	SINO LAND COMPANY LIMITED:O	24,852	315,620		0.00	2018-01-24
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	39,000		0.00	2018-10-03
325	2356	DAH SING BANKING GROUP LIMITED:O	5,200	79,144		0.00	2015-08-28
326	2238	Guangzhou Automobile Group Co., Ltd.:H	11,320	88,409		0.00	2018-08-20
327	0941	China Mobile Limited (HK):O	73,500	5,935,125		0.00	2018-06-15
328	3339	Lonking Holdings Limited:O	15,000	35,550		0.00	2018-09-11
329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,760		0.00	2009-06-09
330	0577	South Shore Holdings Limited:O	3,306	1,719		0.00	2018-03-20
331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	262,000		0.00	2018-08-15
332	1997	Wharf Real Estate Investment Company Limited:O	9,562	496,268		0.00	2018-10-05
333	0190	HKC (HOLDINGS) LIMITED:O	1,610	9,274		0.00	2016-10-11
334	0053	GUOCO GROUP LIMITED:O	1,000	131,000		0.00	2012-12-17
335	1049	Celestial Asia Securities Holdings Limited:O	2,400	348		0.00	2015-03-12
336	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	105,950		0.00	2014-09-22
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,340	290,202		0.00	2018-03-22
338	0343	CULTURECOM HOLDINGS LIMITED:O	3,676	1,213		0.00	2017-07-18
339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,496	10,456		0.00	2016-03-01
340	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	36,000	*	0.00	2014-02-21
341	0511	TELEVISION BROADCASTS LIMITED:O	1,000	21,250		0.00	2011-12-20
342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,574	136,584		0.00	2018-07-20
343	0094	Greenheart Group Limited:O	4,163	2,914		0.00	2018-06-15
344	1088	China Shenhua Energy Company Limited:H	7,500	137,250		0.00	2015-07-15
345	0998	China CITIC Bank Corporation Limited:H	31,999	155,515		0.00	2017-03-06
346	0524	Great Wall Terroir Holdings Limited:O	2,200	693		0.00	2015-06-25
347	3382	Tianjin Port Development Holdings Limited:O	12,623	10,982		0.00	2018-01-31
348	8007	Global Strategic Group Limited:O	13,260	1,220		0.00	2016-02-24
349	3800	GCL Technology Holdings Limited (KY):O	36,000	18,720		0.00	2018-03-22
350	2858	Yixin Group Limited:O	12,000	25,920		0.00	2018-02-13
351	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,463		0.00	2010-01-29
352	0883	CNOOC LIMITED:O	81,000	1,202,040		0.00	2018-09-27
353	0819	Tianneng Power International Limited:O	2,000	13,000		0.00	2015-10-09
354	2777	Guangzhou R&F Properties Co., Ltd.:H	1,800	24,300		0.00	2013-01-07
355	0817	China Jinmao Holdings Group Limited:O	20,000	61,800		0.00	2018-02-05
356	1686	SUNEVISION HOLDINGS LTD.:O	4,014	19,307		0.00	2018-01-17
357	0778	Fortune Real Estate Investment Trust:Unit	3,000	26,730		0.00	2013-05-28
358	0419	Hony Media Group:O	20,000	4,200		0.00	2014-11-05
359	1386	Vestate Group Holdings Limited:O	1,000	1,190		0.00	2007-08-10
360	8166	China Eco-Farming Limited:O	10,000	560		0.00	2018-07-31
361	0288	WH Group Limited (KY):O	20,000	118,200		0.00	2018-10-10
362	0655	HONGKONG CHINESE LIMITED:O	2,700	2,700		0.00	2017-12-11
363	0373	ALLIED GROUP LIMITED (HK):O	237	10,665		0.00	2007-06-26
364	0753	Air China Limited:H	6,000	40,680		0.00	2018-02-28
365	0910	China Sandi Holdings Limited:O	5,400	2,457		0.00	2011-12-16
366	0144	China Merchants Port Holdings Company Limited:O	4,000	56,160		0.00	2017-11-16
367	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	37,800		0.00	2018-07-25
368	0764	Eternity Investment Limited:O	4,508	789		0.00	2015-10-09
369	0552	China Communications Services Corporation Limited:H	2,800	18,844		0.00	2016-09-02
370	0138	CCT Fortis Holdings Limited:O	1,000	770		0.00	2015-07-03
371	2823	iShares FTSE China A50 ETF:Unit	2,000	24,720		0.00	2017-03-17
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,677	46,438		0.00	2017-02-09
373	3883	China Aoyuan Group Limited:O	3,000	13,680		0.00	2017-03-06
374	0987	China Renewable Energy Investment Limited:O	2,768	595		0.00	2011-11-03
375	0554	Hans Group Holdings Limited (KY):O	4,000	920		0.00	2007-09-03
376	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	13,625		0.00	2018-05-23
377	0694	Beijing Capital International Airport Company Limited:H	2,000	16,760		0.00	2011-03-01
378	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	97	420		0.00	2015-02-17
379	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	272,538		0.00	2012-07-27
380	2383	TOM GROUP LIMITED:O	4,000	7,800		0.00	2015-01-26
381	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	17,600		0.00	2017-06-21
382	1186	China Railway Construction Corporation Limited:H	2,000	21,520		0.00	2018-04-23
383	0726	DIT Group Limited:O	10,000	1,500		0.00	2016-11-07
384	0544	DAIDO GROUP LIMITED:O	2,000	78		0.00	2014-11-27
385	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	77,280		0.00	2018-08-09
386	0622	Oshidori International Holdings Limited:O	4,450	1,736		0.00	2017-11-08
387	0159	Brockman Mining Limited:O	6,960	1,246		0.00	2011-04-13
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	9,240		0.00	2017-09-13
389	0245	China Vered Financial Holding Corporation Limited:O	20,400	5,610		0.00	2014-12-11
390	0307	Up Energy Development Group Limited:O	2,900	374	*	0.00	2016-05-26
391	8109	Kirin Group Holdings Limited:O	138	18		0.00	2018-08-09
392	1033	Sinopec Oilfield Service Corporation:H	3,000	3,060		0.00	2016-12-14
393	1988	China Minsheng Banking Corp., Ltd.:H	4,128	23,117		0.00	2018-07-27
394	1393	Hidili Industry International Development Limited:O	1,000	350		0.00	2010-01-04
395	1972	SWIRE PROPERTIES LIMITED:O	2,800	78,820		0.00	2016-01-25
396	0494	LI & FUNG LIMITED:O	4,000	6,960		0.00	2018-01-02
397	0182	Concord New Energy Group Limited:O	4,010	1,263		0.00	2018-01-11
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,300	17,227		0.00	2017-10-30
399	1299	AIA Group Limited:O	5,400	341,280		0.00	2018-09-26
400	0260	AVIC Joy Holdings (HK) Limited:O	2,500	155		0.00	2015-09-18
401	0521	CWT International Limited:O	4,740	801		0.00	2009-04-23
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,520		0.00	2015-04-13
403	8006	Sino Splendid Holdings Limited:O	150	21		0.00	2016-06-13
404	0535	Gemdale Properties and Investment Corporation Limited:O	6,138	4,174		0.00	2015-04-02
405	1051	G-Resources Group Limited:O	10,000	570		0.00	2017-11-27
406	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,716	129		0.00	2016-02-22
407	0267	CITIC Limited (HK):O	10,000	119,200		0.00	2018-09-07
408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	448		0.00	2015-05-04
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	76		0.00	2015-11-30
410	2888	STANDARD CHARTERED PLC:O	1,000	60,400		0.00	2018-08-16
411	0147	International Business Settlement Holdings Limited:O	6,000	1,152		0.00	2009-08-18
412	0410	SOHO CHINA LIMITED:O	1,500	4,215		0.00	2018-01-10
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	800	3,176		0.00	2016-03-07
414	0952	Quam Plus International Financial Limited:O	1,575	1,213		0.00	2015-05-04
415	2038	FIH Mobile Limited:O	2,000	1,500		0.00	2011-12-20
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750	3,728		0.00	2017-06-09
417	1868	Neo-Neon Holdings Limited:O	500	335		0.00	2014-07-10
418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,592		0.00	2015-08-06
419	2778	Champion Real Estate Investment Trust:Unit	1,250	6,650		0.00	2013-08-02
420	3998	Bosideng International Holdings Limited:O	2,000	2,140		0.00	2014-03-06
421	2800	Tracker Fund of Hong Kong:Unit	500	13,575		0.00	2017-11-20
422	0011	HANG SENG BANK, LIMITED:O	300	63,120		0.00	2017-11-23
423	0076	Elate Holdings Limited:O	704	25		0.00	2014-10-24
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,040		0.00	2014-04-11
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52	122		0.00	2013-02-20
426	0198	SMI Holdings Group Limited:O	335	784	*	0.00	2017-07-03
427	6886	Huatai Securities Co., Ltd.:H	200	2,236		0.00	2017-03-31
428	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	5,300		0.00	2007-06-26
429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	77		0.00	2008-09-08
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,660		0.00	2018-01-31
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	4,808		0.00	2015-04-09
432	0211	STYLAND HOLDINGS LIMITED:O	388	26		0.00	2015-04-17
433	6051	Youzan Technology Limited:O	1,000	580		0.00	2015-06-02
434	0632	CHK Oil Limited (BM):O	240	22		0.00	2011-06-09
435	0988	Silk Road Logistics Holdings Limited:O	216	12		0.00	2016-11-07
436	8019	Hao Wen Holdings Limited:O	75	4		0.00	2017-07-10
437	1222	WANG ON GROUP LIMITED:O	642	56		0.00	2018-05-24
438	3328	Bank of Communications Co., Ltd.:H	1,060	6,042		0.00	2018-06-13
439	0286	Aidigong Maternal & Child Health Limited (BM):O	90	59		0.00	2018-01-17
440	0476	Ev Dynamics (Holdings) Limited:O	150	18		0.00	2014-05-28
441	8063	Global Mastermind Holdings Limited:O	40	4		0.00	2010-04-26
442	0885	Rentian Technology Holdings Limited:O	100	18		0.00	2015-12-21
443	0530	Goldin Financial Holdings Limited:O	62	171		0.00	2017-10-06
444	1182	Success Dragon International Holdings Limited:O	15	3		0.00	2017-05-19
445	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16	8		0.00	2018-08-09
446	0059	Skyfame Realty (Holdings) Limited:O	14	64		0.00	2008-12-17
447	0689	EPI (Holdings) Limited:O	26	16		0.00	2015-05-15
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-05-29

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