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

CCASS holdings on 2018-10-31

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 77,352,450 23.48 2017-06-28
2 0703 Future Bright Holdings Limited:O 155,362,200 122,736,138 22.38 2018-03-20
3 1680 Macau Legend Development Limited:O 593,801,429 813,507,958 9.47 2018-10-29
4 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 196,520,000 9,629,480 7.43 2018-10-30
5 1180 Paradise Entertainment Limited (BM):O 70,661,300 57,942,266 6.72 2018-03-22
6 8089 Chinese Strategic Holdings Limited:O 12,606,400 10,463,312 6.10 2018-10-24
7 0571 ESUN HOLDINGS LIMITED:O 66,110,000 76,026,500 4.43 2018-10-30
8 1124 COASTAL GREENLAND LIMITED:O 181,949,796 42,576,252 4.35 2018-05-14
9 8090 China Assurance Finance Group Limited:O 40,266,000 28,186,200 2.28 2018-09-12
10 8228 National Arts Group Holdings Limited:O 80,794,500 21,006,570 1.79 2018-05-09
11 1130 China Environmental Resources Group Limited:O 34,748,010 7,227,586 1.71 2018-10-25
12 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 2,264,610 1.68 2015-06-23
13 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,964,000 2,298,120 1.16 2018-03-09
14 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 8,040,000 2,371,800 1.01 2018-07-09
15 0381 AOM International Group Company Limited:O 65,000,000 1,170,000 0.80 2018-08-02
16 0193 CAPITAL ESTATE LIMITED:O 29,375,000 1,880,000 0.76 2018-09-17
17 0070 Rich Goldman Holdings Limited:O 4,249,250 1,126,051 0.61 2016-06-27
18 8445 Noble Engineering Group Holdings Limited:O 3,250,000 1,381,250 0.54 2018-08-13
19 0978 China Merchants Land Limited:O 26,442,000 26,706,420 0.54 2018-10-31
20 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 3,129,680 0.51 2011-06-13
21 8140 BOSA Technology Holdings Limited:O 3,930,000 896,040 0.49 2018-08-10
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 5,697,770 0.48 2009-11-09
23 8203 Kaisun Holdings Limited:O 2,600,000 897,000 0.45 2017-07-24
24 1229 Nan Nan Resources Enterprise Limited:O 3,402,000 748,440 0.44 2015-05-26
25 1102 Enviro Energy International Holdings Limited:O 39,077,000 3,126,160 0.43 2018-10-30
26 0258 TOMSON GROUP LIMITED:O 8,172,000 17,896,680 0.39 2018-07-30
27 1371 China Ecotourism Group Limited:O 36,920,000 3,101,280 0.38 2015-10-23
28 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 118,030 0.36 2015-09-10
29 1097 i-CABLE Communications Limited:O 19,661,995 2,654,369 0.32 2018-10-31
30 0886 Silver Base Group Holdings Limited:O 6,633,000 3,316,500 0.29 2018-10-31
31 0030 YNBY International Limited:O 14,238,000 2,548,602 0.26 2018-06-11
32 0121 C.P. Lotus Corporation:O 27,580,000 2,813,160 0.25 2017-11-10
33 8237 Link Holdings Limited (KY):O 8,570,000 1,705,430 0.25 2018-10-29
34 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,462,000 323,102 0.24 2018-08-31
35 0242 SHUN TAK HOLDINGS LIMITED:O 6,410,750 16,026,875 0.21 2018-10-29
36 0970 New Sparkle Roll International Group Limited:O 9,776,000 3,128,320 0.21 2018-10-15
37 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,026,000 209,352 0.21 2018-10-05
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,520,000 10,810,800 0.19 2017-11-16
39 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000,000 970,000 0.19 2015-04-20
40 0022 MEXAN LIMITED (BM):O 3,360,000 708,960 0.17 2018-09-14
41 8087 China 33 Media Group Limited:O 9,000,000 225,000 0.16 2017-12-08
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,040,000 2,070,160 0.15 2018-04-03
43 0290 GoFintech Quantum Innovation Limited:O 10,322,000 794,794 0.15 2018-08-31
44 0880 SJM Holdings Limited:O 7,991,000 50,583,030 0.14 2018-10-30
45 1062 China Development Bank International Investment Limited:O 4,000,000 720,000 0.14 2007-06-26
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,072,000 28,717,920 0.12 2018-01-31
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,960,000 2,802,800 0.12 2018-01-25
48 0986 Dufu Liquor Group Limited:O 500,000 202,500 0.09 2018-08-28
49 0605 China Financial Services Holdings Limited:O 3,100,000 1,503,500 0.07 2015-07-10
50 0479 CIL HOLDINGS LIMITED:O 3,000,100 165,006 0.07 2018-06-20
51 0931 China HK Power Smart Energy Group Limited:O 3,825,000 4,131,000 0.07 2017-08-14
52 1165 Shunfeng International Clean Energy Limited:O 3,000,000 870,000 0.06 2018-01-11
53 1094 Cherish Sunshine International Limited:O 1,000,000 56,000 0.06 2018-01-12
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,721,520 912,406 0.06 2017-05-19
55 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,725,000 196,200 0.05 2018-06-04
56 1041 Lamtex Holdings Limited:O 844,000 178,928 0.05 2016-08-03
57 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 4,461,240 0.05 2007-06-26
58 8279 AGTech Holdings Limited:O 5,010,890 2,029,410 0.04 2016-04-13
59 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 860,000 0.04 2007-06-26
60 1968 HINGTEX HOLDINGS LIMITED:O 220,000 125,400 0.03 2018-10-24
61 8255 China Binary New Fintech Group:O 150,000 60,750 0.03 2018-08-30
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,669,063 483,100 0.03 2018-10-15
63 0666 SHK Hong Kong Industries Limited:O 1,162,000 224,266 0.03 2015-05-27
64 8239 Capital Finance Holdings Limited:O 340,000 22,780 0.03 2014-12-01
65 0745 China National Culture Group Limited:O 2,536,490 35,511 0.03 2018-06-20
66 1184 S.A.S. Dragon Holdings Limited:O 160,000 382,400 0.03 2014-06-17
67 0333 Top Form International Limited:O 54,400 87,040 0.03 2014-06-10
68 8046 Heng Xin China Holdings Limited:O 2,000,000 20,000 0.02 2011-07-15
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 438,000 0.02 2017-07-24
70 3993 CMOC Group Limited (CN):H 882,000 2,566,620 0.02 2018-10-31
71 0686 Beijing Energy International Holding Co., Ltd.:O 2,120,000 625,400 0.02 2017-05-19
72 0195 Greentech Technology International Limited:O 1,480,000 106,560 0.02 2018-04-18
73 0923 Integrated Waste Solutions Group Holdings Limited:O 1,040,000 94,640 0.02 2018-06-20
74 0806 Value Partners Group Limited:O 395,000 2,298,900 0.02 2018-10-31
75 1539 Unity Group Holdings International Limited:O 116,000 143,840 0.02 2015-05-12
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 630,000 0.02 2017-09-04
77 1732 XiangXing International Holding Limited:O 200,000 53,000 0.02 2018-08-10
78 0611 China Nuclear Energy Technology Corporation Limited:O 259,000 152,810 0.02 2018-05-30
79 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 51,000 0.02 2015-11-12
80 0603 China Oil And Gas Group Limited:O 1,138,720 614,909 0.02 2015-06-08
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 90,000 0.02 2018-01-19
82 1689 Huaxi Holdings Company Limited:O 132,000 282,480 0.02 2018-07-26
83 6069 SY Holdings Group Limited (KY):O 166,000 1,039,160 0.02 2018-09-03
84 2028 Jolimark Holdings Limited:O 110,000 63,800 0.02 2017-04-07
85 1055 China Southern Airlines Company Limited:H 646,000 2,739,040 0.02 2015-06-10
86 0088 TAI CHEUNG HOLDINGS LIMITED:O 108,000 788,400 0.02 2018-01-23
87 1029 IRC LIMITED:O 1,230,000 98,400 0.02 2018-10-31
88 1375 Central China Securities Co., Ltd.:H 200,000 376,000 0.02 2017-05-10
89 1766 CRRC Corporation Limited:H 731,000 5,029,280 0.02 2018-03-15
90 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 148,200 0.02 2016-01-22
91 0908 Zhuhai Holdings Investment Group Limited:O 218,000 176,580 0.02 2015-05-26
92 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 208,000 0.01 2018-07-31
93 1339 People's Insurance Company (Group) of China Limited (The):H 1,250,000 4,000,000 0.01 2018-08-10
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,000,000 500,000 0.01 2018-03-29
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 373,500 0.01 2017-06-20
96 0495 PALADIN LIMITED (BM):O 200,000 38,800 0.01 2014-11-24
97 8100 Famous Tech International Holdings Limited:O 60,200 21,672 0.01 2017-05-25
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,040 31,964 0.01 2018-07-31
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 538,000 0.01 2014-08-14
100 0171 Silver Grant International Holdings Group Limited:O 296,000 503,200 0.01 2010-07-14
101 0269 China Resources and Transportation Group Limited:O 950,000 60,800 0.01 2018-08-07
102 1031 Kingston Financial Group Limited:O 1,700,000 3,077,000 0.01 2018-10-15
103 3398 CHINA TING GROUP HOLDINGS LIMITED:O 260,000 101,400 0.01 2017-02-21
104 1053 Chongqing Iron & Steel Company Limited:H 65,000 72,800 0.01 2010-09-29
105 0008 PCCW LIMITED:O 889,364 3,824,265 0.01 2017-07-18
106 0075 Y. T. REALTY GROUP LIMITED:O 92,000 220,800 0.01 2011-03-01
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,777 29,281,616 0.01 2018-10-30
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,914 549,073 0.01 2018-09-19
109 1618 Metallurgical Corporation of China Ltd.:H 306,000 581,400 0.01 2018-08-09
110 0497 CSI Properties Limited (BM):O 1,000,000 305,000 0.01 2018-10-08
111 0372 PT International Development Corporation Limited:O 200,000 98,000 0.01 2018-01-17
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,762 13,673,412 0.01 2018-06-12
113 0760 Talent Property Group Limited:O 990,000 44,550 0.01 2018-06-06
114 0916 China Longyuan Power Group Corporation Limited:H 320,000 1,907,200 0.01 2015-04-13
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 80,000 23,200 * 0.01 2017-10-06
116 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 51,200 19,200 0.01 2017-09-18
117 0559 DeTai New Energy Group Limited:O 1,300,000 45,500 0.01 2015-09-18
118 0271 Asiasec Properties Limited:O 102,300 398,970 0.01 2015-04-28
119 1101 China Huarong Energy Company Limited:O 300,000 52,200 0.01 2018-05-02
120 0862 Vision Values Holdings Limited:O 320,000 97,600 0.01 2015-05-12
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 255,840 0.01 2018-10-31
122 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 57,600 59,904 0.01 2015-11-12
123 0064 GET NICE HOLDINGS LIMITED:O 750,000 180,000 0.01 2018-08-22
124 2727 Shanghai Electric Group Company Limited:H 230,000 586,500 0.01 2017-10-25
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,000 22,418,000 0.01 2017-06-16
126 8088 8088 Investment Holdings Limited:O 810,400 13,777 0.01 2017-05-31
127 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 6,468,000 0.01 2018-06-19
128 0692 Shenzhou Space Park Group Limited:O 601,000 306,510 * 0.01 2017-06-02
129 3838 China Starch Holdings Limited:O 400,000 71,600 0.01 2017-02-10
130 0585 Imagi International Holdings Limited:O 44,900 73,187 0.01 2017-06-23
131 3309 C-MER Medical Holdings Limited:O 64,000 212,480 0.01 2018-10-31
132 0449 Chigo Holding Limited:O 510,000 36,720 0.01 2011-11-22
133 2200 Hosa International Limited:O 100,000 29,000 * 0.01 2018-03-12
134 1052 Yuexiu Transport Infrastructure Limited:O 100,000 629,000 0.01 2010-09-17
135 0929 IPE GROUP LIMITED:O 62,500 66,875 0.01 2016-03-14
136 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 43,000 0.01 2010-10-11
137 8048 Yu Tak International Holdings Limited:O 100,000 4,600 0.01 2007-07-25
138 1337 Razer Inc.:O 482,000 583,220 0.01 2018-10-31
139 0623 SinoMedia Holding Limited:O 26,000 44,980 0.01 2015-03-24
140 0124 Guangdong Land Holdings Limited:O 88,765 138,473 0.01 2016-04-01
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,500 368,200 0.01 2017-08-16
142 8047 China Ocean Group Development Limited:O 200,000 104,000 0.01 2014-09-17
143 6966 China Wan Tong Yuan (Holdings) Limited:O 50,000 12,750 0.01 2018-05-23
144 2012 SUNSHINE OILSANDS LTD.:O 300,000 54,000 0.00 2015-05-22
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,575,000 0.00 2017-11-16
146 0736 China Properties Investment Holdings Limited:O 240,000 4,560 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 1,469,430 0.00 2018-07-03
149 1215 Kai Yuan Holdings Limited:O 600,000 30,000 0.00 2009-01-07
150 8071 China Netcom Technology Holdings Limited:O 204,000 16,728 0.00 2015-05-26
151 0922 Anxian Yuan China Holdings Limited:O 32,300 12,113 0.00 2018-08-30
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,000 754,600 0.00 2017-07-17
153 1168 Z Fin Limited:O 150,000 88,500 0.00 2017-10-06
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 175,800 0.00 2011-02-11
155 1211 BYD COMPANY LIMITED:H 37,000 1,879,600 0.00 2018-10-31
156 2822 CSOP FTSE China A50 ETF:Unit 50,000 623,000 0.00 2017-06-01
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 83,470 0.00 2015-03-17
158 0380 China Pipe Group Limited (BM):O 50,000 12,500 0.00 2015-04-17
159 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 125,806 0.00 2007-09-17
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 278,000 681,100 0.00 2018-09-18
161 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 1,890 0.00 2007-06-26
162 0888 Bison Finance Group Limited:O 42,000 50,820 0.00 2014-03-12
163 1555 MIE Holdings Corporation:O 100,000 16,400 0.00 2016-09-07
164 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,027,000 0.00 2017-03-17
165 0996 Carnival Group International Holdings Limited:O 800,000 113,600 0.00 2018-10-31
166 2357 AviChina Industry & Technology Company Limited:H 200,000 1,044,000 0.00 2014-11-21
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 68,000 0.00 2013-05-02
168 0099 Wong's International Holdings Limited:O 15,000 38,100 0.00 2015-06-05
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 239,400 0.00 2017-04-07
170 1800 China Communications Construction Company Limited:H 132,000 946,440 0.00 2018-05-23
171 0887 Emperor Watch & Jewellery Limited:O 200,000 62,000 0.00 2018-07-30
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,665 2,125,091 0.00 2018-10-12
173 1159 Smart Digital Technology Group Limited:O 19,600 51,940 0.00 2014-11-04
174 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-07
175 1068 China Yurun Food Group Limited:O 50,000 31,000 0.00 2014-09-17
176 3888 Kingsoft Corporation Limited:O 36,000 399,600 0.00 2018-05-23
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 259,200 0.00 2014-02-20
178 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 700,000 0.00 2018-10-22
179 0672 Zhong An Group Limited:O 137,200 37,044 0.00 2017-10-12
180 0650 Productive Technologies Company Limited (BM):O 142,500 159,600 0.00 2007-06-26
181 6863 China Huishan Dairy Holdings Company Limited:O 300,000 126,000 * 0.00 2017-03-28
182 8201 PPS International (Holdings) Limited:O 12,000 2,520 0.00 2017-07-28
183 1398 Industrial and Commercial Bank of China Limited:H 1,922,990 10,191,847 0.00 2018-10-31
184 0103 Shougang Century Holdings Limited:O 42,000 6,594 0.00 2010-05-07
185 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 80,160 0.00 2017-08-16
186 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 14,349 0.00 2010-01-15
187 1889 Sanai Health Industry Group Company Limited:O 62,500 25,000 0.00 2011-08-25
188 0123 Yuexiu Property Company Limited:O 249,000 308,760 0.00 2018-05-24
189 1060 Damai Entertainment Holdings Limited (BM):O 500,560 540,605 0.00 2018-07-09
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 183,960 0.00 2013-08-27
191 0139 Smart Fish Wealthlink Holdings Limited:O 280,320 13,736 0.00 2017-07-13
192 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,700 9,315 0.00 2015-02-13
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 499,000 0.00 2009-06-17
194 3323 China National Building Material Company Limited:H 71,000 397,600 0.00 2018-05-02
195 3368 Parkson Retail Group Limited:O 48,000 33,120 0.00 2014-02-07
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 555,000 1,909,200 0.00 2018-06-22
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 53,200 0.00 2012-12-27
198 8113 V & V Technology Holdings Limited (KY):O 11,520 4,550 0.00 2016-01-07
199 1064 Zhong Hua International Holdings Limited:O 10,400 1,872 0.00 2015-06-26
200 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 17,520 * 0.00 2014-12-17
201 0418 FOUNDER HOLDINGS LIMITED:O 20,000 7,700 0.00 2010-12-03
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 231,200 0.00 2018-10-11
203 0347 Angang Steel Company Limited:H 18,000 120,060 0.00 2013-09-09
204 2389 Beijing Health (Holdings) Limited (KY):O 100,000 30,500 0.00 2018-05-02
205 0346 Yanchang Petroleum International Limited:O 200,000 15,000 0.00 2015-05-28
206 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 7,280 0.00 2007-06-26
207 0177 Jiangsu Expressway Company Limited:H 20,000 210,400 0.00 2010-06-09
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,542 2,538,283 0.00 2018-10-25
209 0500 Frontier Services Group Limited:O 33,769 33,769 0.00 2018-04-25
210 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 8,400 0.00 2017-09-15
211 0914 Anhui Conch Cement Company Limited:H 20,000 810,000 0.00 2018-10-25
212 0282 NEXT DIGITAL LIMITED:O 40,400 9,292 0.00 2010-09-30
213 0522 ASMPT Limited:O 6,000 406,200 0.00 2018-10-31
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,675 4,082 * 0.00 2013-06-03
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,500 301,500 0.00 2017-12-15
216 0925 Beijing Properties (Holdings) Limited:O 100,000 23,200 0.00 2010-04-20
217 0588 Beijing North Star Company Limited:H 10,000 20,700 0.00 2007-06-26
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,674 37,041 0.00 2016-10-26
219 0493 GOME Retail Holdings Limited:O 300,000 234,000 0.00 2017-08-04
220 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 40,800 0.00 2014-07-22
221 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 290,400 0.00 2014-08-29
222 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,321 19,333 0.00 2016-02-23
223 1113 CK Asset Holdings Limited (KY):O 50,036 2,546,832 0.00 2018-10-29
224 0763 ZTE CORPORATION:H 10,000 119,600 0.00 2018-06-26
225 0799 IGG Inc:O 17,000 140,420 0.00 2018-03-14
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 331,000 2,105,160 0.00 2018-10-26
227 0005 HSBC HOLDINGS PLC:O 259,003 16,679,793 0.00 2018-10-31
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,000 2,872,320 0.00 2018-10-04
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,118 46,918 0.00 2017-11-21
230 0857 PETROCHINA COMPANY LIMITED:H 254,000 1,457,960 0.00 2018-09-27
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 122,500 0.00 2017-02-15
232 0001 CK Hutchison Holdings Limited:O 43,536 3,437,167 0.00 2018-08-09
233 0547 Digital Domain Holdings Limited:O 300,000 32,100 0.00 2017-04-19
234 0613 Planetree International Development Limited:O 100,000 23,600 0.00 2014-09-08
235 0371 Beijing Enterprises Water Group Limited:O 100,000 399,000 0.00 2013-07-12
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,000 1,233,980 0.00 2018-09-13
237 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 2,662 0.00 2012-09-14
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 404,250 0.00 2013-06-19
239 0701 CNT GROUP LIMITED:O 20,000 7,000 0.00 2014-01-20
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,000 3,252,300 0.00 2018-10-31
241 2899 ZIJIN MINING GROUP CO., LTD.:H 58,750 170,963 0.00 2014-04-14
242 0288 WH Group Limited (KY):O 150,000 823,500 0.00 2018-10-31
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 4,416 0.00 2017-12-01
244 0275 Master Glory Group Limited:O 100,004 1,800 0.00 2018-05-10
245 0004 Wharf (Holdings) Limited (The):O 29,562 578,233 0.00 2018-09-03
246 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 28,800 0.00 2013-01-04
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 136,400 0.00 2018-10-26
248 3988 BANK OF CHINA LIMITED:H 794,300 2,652,962 0.00 2018-10-25
249 0808 Prosperity Real Estate Investment Trust:Unit 13,968 38,831 0.00 2017-03-06
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 5,169,500 0.00 2018-10-16
251 3337 Anton Oilfield Services Group:O 28,000 31,080 0.00 2017-05-18
252 0670 China Eastern Airlines Corporation Limited:H 42,000 181,860 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 37,100 0.00 2018-05-17
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 30,600 0.00 2018-09-07
256 0572 Future World Holdings Limited:O 100,000 6,400 0.00 2017-07-24
257 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 42,400 0.00 2018-06-05
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,959,300 12,186,846 0.00 2018-10-31
259 0480 HKR INTERNATIONAL LIMITED:O 12,100 45,254 0.00 2018-09-17
260 0648 SoftMedx Healthcare Limited:O 2,625 998 * 0.00 2017-11-21
261 0231 Ping An Securities Group (Holdings) Limited:O 41,485 10,164 0.00 2018-08-03
262 3333 China Evergrande Group:O 105,000 1,963,500 0.00 2018-10-31
263 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 8,902 0.00 2018-03-07
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 50,500 0.00 2018-06-27
265 0860 Apollo Future Mobility Group Limited:O 48,000 25,440 0.00 2018-02-13
266 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 424,000 0.00 2018-04-12
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 72,240 0.00 2018-06-12
268 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 755,040 0.00 2018-01-24
269 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 13,846 * 0.00 2013-01-28
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 15,400 0.00 2017-08-04
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 69,000 1,035,000 0.00 2018-10-31
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 298,800 0.00 2017-06-02
274 0700 TENCENT HOLDINGS LIMITED:O 70,200 18,743,400 0.00 2018-10-31
275 0697 Shoucheng Holdings Limited:O 170,000 29,750 0.00 2016-11-04
276 1883 CITIC Telecom International Holdings Limited:O 25,300 62,238 0.00 2015-11-16
277 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,600 15,594 0.00 2013-02-27
278 0627 Japan Kyosei Group Company Limited:O 80,000 72,000 0.00 2013-09-19
279 0164 China Baoli Technologies Holdings Limited:O 25,000 12,500 0.00 2018-08-06
280 1185 China Energine International (Holdings) Limited:O 30,000 5,760 0.00 2015-07-08
281 1658 Postal Savings Bank of China Co., Ltd.:H 136,000 636,480 0.00 2018-10-30
282 1888 Kingboard Laminates Holdings Limited:O 21,000 126,000 0.00 2018-01-24
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 47,944 0.00 2015-02-11
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 1,229,600 0.00 2018-10-15
285 6823 HKT Limited (KY):O 50,665 547,182 0.00 2017-07-18
286 2363 Tongda Hong Tai Holdings Limited:O 1,250 1,800 0.00 2018-03-21
287 2007 Country Garden Holdings Company Limited:O 142,098 1,192,202 0.00 2018-04-16
288 0062 Transport International Holdings Limited:O 2,800 54,600 0.00 2007-06-26
289 2669 China Overseas Property Holdings Limited:O 20,800 38,272 0.00 2017-10-06
290 0002 CLP HOLDINGS LIMITED:O 15,900 1,397,610 0.00 2018-08-21
291 1816 CGN Power Co., Ltd.:H 70,000 126,000 0.00 2017-08-04
292 0272 SHUI ON LAND LIMITED:O 50,550 79,869 0.00 2012-11-27
293 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 560,000 0.00 2015-05-04
294 6166 China VAST Industrial Urban Development Company Limited:O 10,000 30,400 0.00 2017-12-18
295 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 310,800 0.00 2015-09-21
296 1928 Sands China Ltd.:O 46,800 1,446,120 0.00 2017-11-16
297 0358 Jiangxi Copper Company Limited:H 8,000 69,120 0.00 2013-11-20
298 1818 Zhaojin Mining Industry Company Limited:H 6,000 41,520 0.00 2011-09-26
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,531,920 0.00 2015-04-29
300 1810 Xiaomi Corporation:B 89,400 1,088,892 0.00 2018-10-31
301 6098 Country Garden Services Holdings Company Limited:O 14,034 142,024 0.00 2018-07-04
302 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,000 1,275 0.00 2017-09-06
303 0362 China Zenith Chemical Group Limited:O 5,562 1,641 0.00 2017-05-16
304 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 155,200 0.00 2018-01-02
305 0276 Mongolia Energy Corporation Limited:O 9,378 1,313 0.00 2014-11-27
306 0606 China Agri-Industries Holdings Limited:O 26,000 68,120 0.00 2018-04-06
307 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 23,040 0.00 2011-02-14
308 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,345 119,751 0.00 2017-07-25
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,340 480,500 0.00 2018-10-15
310 3339 Lonking Holdings Limited:O 20,000 35,200 0.00 2018-10-22
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 33,600 0.00 2013-05-20
312 1340 Huisheng International Holdings Limited:O 4,000 640 0.00 2014-03-21
313 1469 Get Nice Financial Group Limited:O 11,250 9,788 0.00 2018-01-04
314 0335 UPBEST GROUP LIMITED:O 12,000 12,480 0.00 2016-09-19
315 0019 SWIRE PACIFIC LIMITED:A 4,000 325,400 0.00 2016-01-19
316 1898 China Coal Energy Company Limited:H 18,000 63,180 0.00 2016-09-02
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 63,600 0.00 2018-07-26
318 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 683 0.00 2017-03-28
319 1059 KANTONE HOLDINGS LIMITED:O 789 387 0.00 2018-04-11
320 1316 Nexteer Automotive Group Limited:O 10,000 110,000 0.00 2017-12-18
321 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 99,800 0.00 2018-08-30
322 1913 PRADA S.P.A.:O 10,000 277,000 0.00 2015-04-29
323 8328 Xinyi Electric Storage Holdings Limited:O 2,500 4,500 0.00 2017-10-13
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 31,600 0.00 2018-02-23
325 0083 SINO LAND COMPANY LIMITED:O 24,852 305,680 0.00 2018-01-24
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,000 39,150 0.00 2018-10-03
327 2356 DAH SING BANKING GROUP LIMITED:O 5,200 77,480 0.00 2015-08-28
328 0992 LENOVO GROUP LIMITED:O 44,000 219,560 0.00 2018-10-12
329 2238 Guangzhou Automobile Group Co., Ltd.:H 11,320 89,768 0.00 2018-08-20
330 0941 China Mobile Limited (HK):O 73,500 5,387,550 0.00 2018-10-18
331 0066 MTR CORPORATION LIMITED:O 21,350 811,300 0.00 2018-10-24
332 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 34,000 0.00 2009-06-09
333 0577 South Shore Holdings Limited:O 3,306 1,273 0.00 2018-03-20
334 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 281,200 0.00 2018-08-15
335 1997 Wharf Real Estate Investment Company Limited:O 9,562 464,235 0.00 2018-10-30
336 0190 HKC (HOLDINGS) LIMITED:O 1,610 9,064 0.00 2016-10-11
337 0053 GUOCO GROUP LIMITED:O 1,000 132,000 0.00 2012-12-17
338 0730 Capital Industrial Financial Services Group Limited:O 12,000 1,680 0.00 2015-06-23
339 1049 Celestial Asia Securities Holdings Limited:O 2,400 307 0.00 2015-03-12
340 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 97,240 0.00 2014-09-22
341 0343 CULTURECOM HOLDINGS LIMITED:O 3,676 1,176 0.00 2017-07-18
342 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,496 9,281 0.00 2016-03-01
343 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 36,000 * 0.00 2014-02-21
344 0511 TELEVISION BROADCASTS LIMITED:O 1,000 16,540 0.00 2011-12-20
345 0883 CNOOC LIMITED:O 101,000 1,359,460 0.00 2018-10-26
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,574 118,362 0.00 2018-07-20
347 0094 Greenheart Group Limited:O 4,163 3,039 0.00 2018-06-15
348 1088 China Shenhua Energy Company Limited:H 7,500 133,200 0.00 2015-07-15
349 0998 China CITIC Bank Corporation Limited:H 31,999 155,195 0.00 2017-03-06
350 0524 Great Wall Terroir Holdings Limited:O 2,200 660 0.00 2015-06-25
351 3382 Tianjin Port Development Holdings Limited:O 12,623 10,098 0.00 2018-01-31
352 8007 Global Strategic Group Limited:O 13,260 1,048 0.00 2016-02-24
353 3800 GCL Technology Holdings Limited (KY):O 36,000 16,740 0.00 2018-03-22
354 2858 Yixin Group Limited:O 12,000 24,480 0.00 2018-10-16
355 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,322 0.00 2010-01-29
356 0819 Tianneng Power International Limited:O 2,000 12,540 0.00 2015-10-09
357 2777 Guangzhou R&F Properties Co., Ltd.:H 1,800 22,140 0.00 2013-01-07
358 0817 China Jinmao Holdings Group Limited:O 20,000 65,800 0.00 2018-02-05
359 1686 SUNEVISION HOLDINGS LTD.:O 4,014 16,939 0.00 2018-01-17
360 0778 Fortune Real Estate Investment Trust:Unit 3,000 25,740 0.00 2013-05-28
361 0419 Hony Media Group:O 20,000 3,740 0.00 2014-11-05
362 1386 Vestate Group Holdings Limited:O 1,000 1,160 0.00 2007-08-10
363 0655 HONGKONG CHINESE LIMITED:O 2,700 2,430 0.00 2017-12-11
364 0373 ALLIED GROUP LIMITED (HK):O 237 9,717 0.00 2007-06-26
365 0753 Air China Limited:H 6,000 37,860 0.00 2018-02-28
366 8166 China Eco-Farming Limited:O 10,000 420 0.00 2018-07-31
367 0910 China Sandi Holdings Limited:O 5,400 2,376 0.00 2011-12-16
368 0144 China Merchants Port Holdings Company Limited:O 4,000 53,360 0.00 2017-11-16
369 0011 HANG SENG BANK, LIMITED:O 2,300 422,280 0.00 2018-10-31
370 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 37,260 0.00 2018-07-25
371 0764 Eternity Investment Limited:O 4,508 825 0.00 2015-10-09
372 0552 China Communications Services Corporation Limited:H 2,800 17,752 0.00 2016-09-02
373 0138 CCT Fortis Holdings Limited:O 1,000 720 0.00 2015-07-03
374 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 31,734 0.00 2017-02-09
375 3883 China Aoyuan Group Limited:O 3,000 13,740 0.00 2017-03-06
376 0987 China Renewable Energy Investment Limited:O 2,768 554 0.00 2011-11-03
377 2823 iShares FTSE China A50 ETF:Unit 2,000 24,360 0.00 2017-03-17
378 0554 Hans Group Holdings Limited (KY):O 4,000 908 0.00 2007-09-03
379 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 13,025 0.00 2018-05-23
380 0694 Beijing Capital International Airport Company Limited:H 2,000 16,980 0.00 2011-03-01
381 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 97 424 0.00 2015-02-17
382 0945 MANULIFE FINANCIAL CORPORATION:O 2,060 259,560 0.00 2012-07-27
383 2383 TOM GROUP LIMITED:O 4,000 7,640 0.00 2015-01-26
384 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 18,000 0.00 2017-06-21
385 1186 China Railway Construction Corporation Limited:H 2,000 19,840 0.00 2018-04-23
386 0726 DIT Group Limited:O 10,000 1,660 0.00 2016-11-07
387 0544 DAIDO GROUP LIMITED:O 2,000 72 0.00 2014-11-27
388 0622 Oshidori International Holdings Limited:O 4,450 1,736 0.00 2017-11-08
389 0159 Brockman Mining Limited:O 6,960 1,107 0.00 2011-04-13
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 8,400 0.00 2017-09-13
391 0245 China Vered Financial Holding Corporation Limited:O 20,400 4,876 0.00 2014-12-11
392 0307 Up Energy Development Group Limited:O 2,900 374 * 0.00 2016-05-26
393 8109 Kirin Group Holdings Limited:O 138 16 0.00 2018-08-09
394 1299 AIA Group Limited:O 7,400 439,190 0.00 2018-10-15
395 1033 Sinopec Oilfield Service Corporation:H 3,000 2,610 0.00 2016-12-14
396 1988 China Minsheng Banking Corp., Ltd.:H 4,128 23,860 0.00 2018-07-27
397 1393 Hidili Industry International Development Limited:O 1,000 270 0.00 2010-01-04
398 1972 SWIRE PROPERTIES LIMITED:O 2,800 74,900 0.00 2018-10-18
399 0494 LI & FUNG LIMITED:O 4,000 6,200 0.00 2018-01-02
400 0182 Concord New Energy Group Limited:O 4,010 1,243 0.00 2018-01-11
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,300 14,881 0.00 2017-10-30
402 0260 AVIC Joy Holdings (HK) Limited:O 2,500 150 0.00 2015-09-18
403 0521 CWT International Limited:O 4,740 607 0.00 2009-04-23
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 13,680 0.00 2015-04-13
405 8006 Sino Splendid Holdings Limited:O 150 19 0.00 2016-06-13
406 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 4,419 0.00 2015-04-02
407 1051 G-Resources Group Limited:O 10,000 500 0.00 2017-11-27
408 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 112 0.00 2016-02-22
409 0267 CITIC Limited (HK):O 10,000 117,600 0.00 2018-09-07
410 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 448 0.00 2015-05-04
411 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 79 0.00 2015-11-30
412 2888 STANDARD CHARTERED PLC:O 1,000 54,650 0.00 2018-10-16
413 0147 International Business Settlement Holdings Limited:O 6,000 1,002 0.00 2009-08-18
414 0410 SOHO CHINA LIMITED:O 1,500 3,990 0.00 2018-01-10
415 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 800 3,272 0.00 2016-03-07
416 0952 Quam Plus International Financial Limited:O 1,575 1,103 0.00 2015-05-04
417 2038 FIH Mobile Limited:O 2,000 1,460 0.00 2011-12-20
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 750 3,480 0.00 2017-06-09
419 1868 Neo-Neon Holdings Limited:O 500 320 0.00 2014-07-10
420 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,504 0.00 2015-08-06
421 2778 Champion Real Estate Investment Trust:Unit 1,250 6,600 0.00 2013-08-02
422 3998 Bosideng International Holdings Limited:O 2,000 2,200 0.00 2014-03-06
423 2800 Tracker Fund of Hong Kong:Unit 500 12,525 0.00 2017-11-20
424 0076 Elate Holdings Limited:O 704 23 0.00 2014-10-24
425 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,070 0.00 2014-04-11
426 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52 111 0.00 2013-02-20
427 0198 SMI Holdings Group Limited:O 335 784 * 0.00 2017-07-03
428 6886 Huatai Securities Co., Ltd.:H 200 2,520 0.00 2017-03-31
429 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 5,200 0.00 2007-06-26
430 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 81 0.00 2008-09-08
431 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,550 0.00 2018-01-31
432 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 4,275 0.00 2015-04-09
433 0211 STYLAND HOLDINGS LIMITED:O 388 27 0.00 2015-04-17
434 6051 Youzan Technology Limited:O 1,000 550 0.00 2015-06-02
435 0632 CHK Oil Limited (BM):O 240 19 0.00 2011-06-09
436 0988 Silk Road Logistics Holdings Limited:O 216 16 0.00 2016-11-07
437 8019 Hao Wen Holdings Limited:O 75 3 0.00 2017-07-10
438 1222 WANG ON GROUP LIMITED:O 642 47 0.00 2018-05-24
439 3328 Bank of Communications Co., Ltd.:H 1,060 6,233 0.00 2018-06-13
440 0286 Aidigong Maternal & Child Health Limited (BM):O 90 60 0.00 2018-01-17
441 0476 Ev Dynamics (Holdings) Limited:O 150 15 0.00 2014-05-28
442 8063 Global Mastermind Holdings Limited:O 40 4 0.00 2010-04-26
443 0885 Rentian Technology Holdings Limited:O 100 14 0.00 2015-12-21
444 0530 Goldin Financial Holdings Limited:O 62 174 0.00 2017-10-06
445 1182 Success Dragon International Holdings Limited:O 15 3 0.00 2017-05-19
446 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16 10 0.00 2018-08-09
447 0059 Skyfame Realty (Holdings) Limited:O 42 57 0.00 2018-10-23
448 0689 EPI (Holdings) Limited:O 26 15 0.00 2015-05-15
449 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2015-05-29

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