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

CCASS holdings on 2018-11-30

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 76,231,400 23.48 2017-06-28
2 0703 Future Bright Holdings Limited:O 155,362,200 132,057,870 22.38 2018-03-20
3 1680 Macau Legend Development Limited:O 594,383,429 814,305,298 9.48 2018-11-30
4 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 248,520,000 12,923,040 9.40 2018-11-16
5 1180 Paradise Entertainment Limited (BM):O 70,661,300 62,888,557 6.72 2018-03-22
6 8089 Chinese Strategic Holdings Limited:O 12,518,200 9,388,650 6.05 2018-11-30
7 0571 ESUN HOLDINGS LIMITED:O 66,428,000 79,713,600 4.45 2018-11-22
8 1124 COASTAL GREENLAND LIMITED:O 182,111,796 46,438,508 4.35 2018-11-28
9 8090 China Assurance Finance Group Limited:O 40,266,000 26,575,560 2.28 2018-09-12
10 8228 National Arts Group Holdings Limited:O 80,794,500 21,410,543 1.79 2018-05-09
11 1130 China Environmental Resources Group Limited:O 35,052,010 6,063,998 1.72 2018-11-30
12 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 2,238,580 1.68 2015-06-23
13 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,964,000 2,507,040 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 1,105,000 0.80 2018-08-02
16 0070 Rich Goldman Holdings Limited:O 4,249,250 1,232,283 0.61 2016-06-27
17 0193 CAPITAL ESTATE LIMITED:O 21,410,000 1,884,080 0.55 2018-11-27
18 8445 Noble Engineering Group Holdings Limited:O 3,250,000 1,202,500 0.54 2018-08-13
19 0978 China Merchants Land Limited:O 26,422,000 30,385,300 0.54 2018-11-27
20 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 3,173,760 0.51 2011-06-13
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 5,558,800 0.48 2009-11-09
22 8203 Kaisun Holdings Limited:O 2,600,000 806,000 0.45 2017-07-24
23 1229 Nan Nan Resources Enterprise Limited:O 3,402,000 748,440 0.44 2015-05-26
24 1102 Enviro Energy International Holdings Limited:O 39,087,000 2,775,177 0.43 2018-11-21
25 0258 TOMSON GROUP LIMITED:O 8,172,000 20,593,440 0.39 2018-07-30
26 1371 China Ecotourism Group Limited:O 36,920,000 3,175,120 0.38 2015-10-23
27 8140 BOSA Technology Holdings Limited:O 2,720,000 2,203,200 0.34 2018-11-30
28 8237 Link Holdings Limited (KY):O 10,192,000 1,885,520 0.29 2018-11-29
29 0121 C.P. Lotus Corporation:O 27,580,000 2,592,520 0.25 2017-11-10
30 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,462,000 318,716 0.24 2018-08-31
31 0242 SHUN TAK HOLDINGS LIMITED:O 6,814,750 17,513,908 0.23 2018-11-21
32 0030 YNBY International Limited:O 14,238,000 2,634,030 0.22 2018-06-11
33 0970 New Sparkle Roll International Group Limited:O 9,776,000 3,128,320 0.21 2018-10-15
34 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,026,000 253,638 0.21 2018-10-05
35 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 278,110 0.20 2015-09-10
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,520,000 10,659,600 0.19 2017-11-16
37 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000,000 920,000 0.19 2015-04-20
38 0022 MEXAN LIMITED (BM):O 3,360,000 823,200 0.17 2018-09-14
39 8087 China 33 Media Group Limited:O 9,000,000 198,000 0.16 2017-12-08
40 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,040,000 2,043,040 0.15 2018-04-03
41 0290 GoFintech Quantum Innovation Limited:O 10,322,000 701,896 0.15 2018-08-31
42 1062 China Development Bank International Investment Limited:O 4,000,000 760,000 0.14 2007-06-26
43 0880 SJM Holdings Limited:O 7,754,000 54,665,700 0.14 2018-11-30
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,072,000 30,209,760 0.12 2018-01-31
45 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,960,000 3,116,400 0.12 2018-01-25
46 0986 Dufu Liquor Group Limited:O 500,000 190,000 0.09 2018-08-28
47 0605 China Financial Services Holdings Limited:O 3,100,000 1,581,000 0.07 2015-07-10
48 0479 CIL HOLDINGS LIMITED:O 3,000,100 174,006 0.07 2018-06-20
49 0931 China HK Power Smart Energy Group Limited:O 3,825,000 5,087,250 0.07 2017-08-14
50 1165 Shunfeng International Clean Energy Limited:O 3,000,000 1,440,000 0.06 2018-11-29
51 1094 Cherish Sunshine International Limited:O 1,000,000 54,000 0.06 2018-01-12
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,721,520 912,406 0.06 2017-05-19
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,725,000 174,400 0.05 2018-06-04
54 1041 Lamtex Holdings Limited:O 844,000 274,300 0.05 2016-08-03
55 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 4,809,980 0.05 2007-06-26
56 8279 AGTech Holdings Limited:O 5,010,890 3,056,643 0.04 2016-04-13
57 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 988,000 0.04 2007-06-26
58 0886 Silver Base Group Holdings Limited:O 948,000 464,520 0.04 2018-11-26
59 1968 HINGTEX HOLDINGS LIMITED:O 260,000 184,600 0.04 2018-11-21
60 8255 China Binary New Fintech Group:O 150,000 81,000 0.03 2018-08-30
61 1725 USPACE Technology Group Limited:O 90,000 126,000 0.03 2018-11-30
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,669,063 525,805 0.03 2018-10-15
63 0666 SHK Hong Kong Industries Limited:O 1,162,000 218,456 0.03 2015-05-27
64 8239 Capital Finance Holdings Limited:O 340,000 21,420 0.03 2014-12-01
65 0745 China National Culture Group Limited:O 2,536,490 40,584 0.03 2018-06-20
66 1184 S.A.S. Dragon Holdings Limited:O 160,000 385,600 0.03 2014-06-17
67 0333 Top Form International Limited:O 54,400 84,320 0.03 2014-06-10
68 8046 Heng Xin China Holdings Limited:O 2,000,000 22,000 * 0.02 2011-07-15
69 1097 i-CABLE Communications Limited:O 1,441,995 168,713 0.02 2018-11-20
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 429,000 0.02 2017-07-24
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 1,480,000 118,400 0.02 2018-04-18
73 0923 Integrated Waste Solutions Group Holdings Limited:O 1,040,000 97,760 0.02 2018-06-20
74 1539 Unity Group Holdings International Limited:O 116,000 143,840 0.02 2015-05-12
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 530,000 0.02 2017-09-04
76 0611 China Nuclear Energy Technology Corporation Limited:O 259,000 176,120 0.02 2018-05-30
77 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 57,000 0.02 2015-11-12
78 0603 China Oil And Gas Group Limited:O 1,138,720 580,747 0.02 2015-06-08
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 102,600 0.02 2018-01-19
80 1689 Huaxi Holdings Company Limited:O 132,000 297,000 0.02 2018-07-26
81 6069 SY Holdings Group Limited (KY):O 166,000 1,054,100 0.02 2018-09-03
82 3993 CMOC Group Limited (CN):H 732,000 2,335,080 0.02 2018-11-02
83 2028 Jolimark Holdings Limited:O 110,000 53,900 0.02 2017-04-07
84 1055 China Southern Airlines Company Limited:H 646,000 3,443,180 0.02 2015-06-10
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 108,000 776,520 0.02 2018-01-23
86 1375 Central China Securities Co., Ltd.:H 200,000 352,000 0.02 2017-05-10
87 1766 CRRC Corporation Limited:H 731,000 5,336,300 0.02 2018-03-15
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 149,500 0.02 2016-01-22
89 1732 XiangXing International Holding Limited:O 160,000 32,960 0.02 2018-11-23
90 0908 Zhuhai Holdings Investment Group Limited:O 218,000 187,480 0.02 2015-05-26
91 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 202,000 0.01 2018-07-31
92 1339 People's Insurance Company (Group) of China Limited (The):H 1,250,000 4,212,500 0.01 2018-08-10
93 1029 IRC LIMITED:O 1,016,000 84,328 0.01 2018-11-30
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,000,000 580,000 0.01 2018-03-29
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 408,000 0.01 2017-06-20
96 0495 PALADIN LIMITED (BM):O 200,000 38,000 0.01 2014-11-24
97 8100 Famous Tech International Holdings Limited:O 60,200 26,488 0.01 2017-05-25
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 90,040 30,163 0.01 2018-07-31
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 548,000 0.01 2014-08-14
100 0171 Silver Grant International Holdings Group Limited:O 296,000 515,040 * 0.01 2010-07-14
101 0269 China Resources and Transportation Group Limited:O 950,000 59,850 0.01 2018-08-07
102 3398 CHINA TING GROUP HOLDINGS LIMITED:O 260,000 100,100 0.01 2017-02-21
103 1031 Kingston Financial Group Limited:O 1,650,000 3,085,500 0.01 2018-11-06
104 1053 Chongqing Iron & Steel Company Limited:H 65,000 75,400 0.01 2010-09-29
105 1618 Metallurgical Corporation of China Ltd.:H 346,000 688,540 0.01 2018-11-29
106 0075 Y. T. REALTY GROUP LIMITED:O 94,933 237,333 0.01 2018-11-23
107 0008 PCCW LIMITED:O 889,364 4,082,181 0.01 2017-07-18
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,914 511,351 0.01 2018-09-19
109 0209 Winshine Science Company Limited:O 408,000 23,256 0.01 2018-11-29
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,777 28,905,156 0.01 2018-11-23
111 0372 PT International Development Corporation Limited:O 200,000 95,000 0.01 2018-01-17
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,762 14,646,851 0.01 2018-06-12
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 332,340 0.01 2018-11-29
114 0760 Talent Property Group Limited:O 990,000 63,360 0.01 2018-06-06
115 0916 China Longyuan Power Group Corporation Limited:H 320,000 1,968,000 0.01 2015-04-13
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 80,000 23,200 * 0.01 2017-10-06
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 51,200 20,480 0.01 2017-09-18
118 0559 DeTai New Energy Group Limited:O 1,300,000 41,600 0.01 2015-09-18
119 0271 Asiasec Properties Limited:O 102,300 376,464 0.01 2015-04-28
120 1101 China Huarong Energy Company Limited:O 300,000 52,800 0.01 2018-05-02
121 0862 Vision Values Holdings Limited:O 320,000 118,400 0.01 2015-05-12
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 750,000 198,750 0.01 2018-08-22
124 2727 Shanghai Electric Group Company Limited:H 230,000 611,800 0.01 2017-10-25
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,000 24,530,000 0.01 2017-06-16
126 8088 8088 Investment Holdings Limited:O 810,400 10,535 0.01 2017-05-31
127 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 6,612,000 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 72,400 0.01 2017-02-10
130 0585 Imagi International Holdings Limited:O 44,900 69,595 0.01 2017-06-23
131 0449 Chigo Holding Limited:O 510,000 35,190 0.01 2011-11-22
132 2200 Hosa International Limited:O 100,000 29,000 * 0.01 2018-03-12
133 1052 Yuexiu Transport Infrastructure Limited:O 100,000 586,000 0.01 2010-09-17
134 0929 IPE GROUP LIMITED:O 62,500 68,750 0.01 2016-03-14
135 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 38,000 0.01 2010-10-11
136 8048 Yu Tak International Holdings Limited:O 100,000 5,200 0.01 2007-07-25
137 0276 Mongolia Energy Corporation Limited:O 99,378 12,621 0.01 2018-11-19
138 0623 SinoMedia Holding Limited:O 26,000 46,020 0.01 2015-03-24
139 0124 Guangdong Land Holdings Limited:O 88,765 150,901 0.01 2016-04-01
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,500 418,170 0.01 2017-08-16
141 8047 China Ocean Group Development Limited:O 200,000 102,000 0.01 2014-09-17
142 6966 China Wan Tong Yuan (Holdings) Limited:O 50,000 14,000 0.01 2018-05-23
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,648,500 0.00 2017-11-16
144 2012 SUNSHINE OILSANDS LTD.:O 300,000 50,700 0.00 2015-05-22
145 0736 China Properties Investment Holdings Limited:O 240,000 4,800 0.00 2018-05-02
146 0067 China Lumena New Materials Corp.:O 270,000 337,500 * 0.00 2013-11-05
147 3808 SINOTRUK (HONG KONG) LIMITED:O 130,500 1,675,620 0.00 2018-07-03
148 1215 Kai Yuan Holdings Limited:O 600,000 29,400 0.00 2009-01-07
149 8071 China Netcom Technology Holdings Limited:O 204,000 16,728 0.00 2015-05-26
150 0922 Anxian Yuan China Holdings Limited:O 32,300 11,628 0.00 2018-08-30
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,000 842,800 0.00 2017-07-17
152 1168 Z Fin Limited:O 150,000 75,000 0.00 2017-10-06
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 183,600 0.00 2011-02-11
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 89,080 0.00 2015-03-17
155 0380 China Pipe Group Limited (BM):O 50,000 14,750 0.00 2015-04-17
156 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 130,660 0.00 2007-09-17
157 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 2,484 0.00 2007-06-26
158 0888 Bison Finance Group Limited:O 42,000 50,400 0.00 2014-03-12
159 2822 CSOP FTSE China A50 ETF:Unit 50,000 617,000 0.00 2017-06-01
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,000 791,100 0.00 2018-11-23
161 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,075,000 0.00 2017-03-17
162 1555 MIE Holdings Corporation:O 100,000 10,200 0.00 2016-09-07
163 0996 Carnival Group International Holdings Limited:O 800,000 93,600 0.00 2018-10-31
164 2357 AviChina Industry & Technology Company Limited:H 200,000 1,098,000 0.00 2014-11-21
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 67,200 0.00 2013-05-02
166 0099 Wong's International Holdings Limited:O 15,000 39,750 0.00 2015-06-05
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 245,000 0.00 2017-04-07
168 1800 China Communications Construction Company Limited:H 132,000 1,003,200 0.00 2018-05-23
169 0887 Emperor Watch & Jewellery Limited:O 200,000 54,000 0.00 2018-07-30
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,665 2,204,573 0.00 2018-10-12
171 1159 Smart Digital Technology Group Limited:O 19,600 50,568 0.00 2014-11-04
172 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-07
173 1068 China Yurun Food Group Limited:O 50,000 35,500 0.00 2014-09-17
174 3888 Kingsoft Corporation Limited:O 36,000 470,880 0.00 2018-05-23
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 274,200 0.00 2014-02-20
176 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 719,000 0.00 2018-10-22
177 0672 Zhong An Group Limited:O 137,200 37,044 0.00 2017-10-12
178 1658 Postal Savings Bank of China Co., Ltd.:H 459,000 2,171,070 0.00 2018-11-30
179 0650 Productive Technologies Company Limited (BM):O 142,500 152,475 0.00 2007-06-26
180 6863 China Huishan Dairy Holdings Company Limited:O 300,000 126,000 * 0.00 2017-03-28
181 8201 PPS International (Holdings) Limited:O 12,000 2,520 0.00 2017-07-28
182 0103 Shougang Century Holdings Limited:O 42,000 7,812 0.00 2010-05-07
183 1398 Industrial and Commercial Bank of China Limited:H 1,883,990 10,474,984 0.00 2018-11-30
184 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 96,000 0.00 2017-08-16
185 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 14,592 0.00 2010-01-15
186 1889 Sanai Health Industry Group Company Limited:O 62,500 24,375 0.00 2011-08-25
187 0123 Yuexiu Property Company Limited:O 249,000 361,050 0.00 2018-05-24
188 1060 Damai Entertainment Holdings Limited (BM):O 500,560 610,683 0.00 2018-07-09
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 183,960 0.00 2013-08-27
190 3309 C-MER Medical Holdings Limited:O 20,000 117,000 0.00 2018-11-08
191 0139 Smart Fish Wealthlink Holdings Limited:O 280,320 12,054 0.00 2017-07-13
192 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,700 8,177 0.00 2015-02-13
193 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 634,000 0.00 2009-06-17
194 3323 China National Building Material Company Limited:H 71,000 432,390 0.00 2018-05-02
195 3368 Parkson Retail Group Limited:O 48,000 28,320 0.00 2014-02-07
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 555,000 1,964,700 0.00 2018-06-22
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 49,000 0.00 2012-12-27
198 1337 Razer Inc.:O 159,000 190,800 0.00 2018-11-30
199 8113 V & V Technology Holdings Limited (KY):O 11,520 4,378 0.00 2016-01-07
200 1064 Zhong Hua International Holdings Limited:O 10,400 1,778 0.00 2015-06-26
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 17,520 * 0.00 2014-12-17
202 0418 FOUNDER HOLDINGS LIMITED:O 20,000 7,600 0.00 2010-12-03
203 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 235,200 0.00 2018-10-11
204 0347 Angang Steel Company Limited:H 18,000 115,020 0.00 2013-09-09
205 2389 Beijing Health (Holdings) Limited (KY):O 100,000 22,200 0.00 2018-05-02
206 0346 Yanchang Petroleum International Limited:O 200,000 15,000 0.00 2015-05-28
207 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 7,420 0.00 2007-06-26
208 0177 Jiangsu Expressway Company Limited:H 20,000 210,400 0.00 2010-06-09
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,542 2,795,588 0.00 2018-10-25
210 0500 Frontier Services Group Limited:O 33,769 41,874 0.00 2018-04-25
211 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 8,200 0.00 2017-09-15
212 0914 Anhui Conch Cement Company Limited:H 20,000 817,000 0.00 2018-10-25
213 0282 NEXT DIGITAL LIMITED:O 40,400 8,767 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 22,500 353,250 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 23,300 0.00 2007-06-26
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,674 41,756 0.00 2016-10-26
219 0493 GOME Retail Holdings Limited:O 300,000 210,000 0.00 2017-08-04
220 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 42,800 0.00 2014-07-22
221 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 317,400 0.00 2014-08-29
222 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,321 20,479 0.00 2016-02-23
223 0799 IGG Inc:O 17,000 160,480 0.00 2018-03-14
224 0763 ZTE CORPORATION:H 10,000 153,800 0.00 2018-06-26
225 0005 HSBC HOLDINGS PLC:O 256,051 17,129,812 0.00 2018-11-21
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,000 3,029,760 0.00 2018-10-04
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,118 49,809 0.00 2017-11-21
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 311,000 2,068,150 0.00 2018-11-30
229 0857 PETROCHINA COMPANY LIMITED:H 254,000 1,394,460 0.00 2018-09-27
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 134,400 0.00 2017-02-15
231 0001 CK Hutchison Holdings Limited:O 43,536 3,561,245 0.00 2018-08-09
232 0547 Digital Domain Holdings Limited:O 300,000 31,800 0.00 2017-04-19
233 0613 Planetree International Development Limited:O 100,000 18,300 0.00 2014-09-08
234 0371 Beijing Enterprises Water Group Limited:O 100,000 453,000 0.00 2013-07-12
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,000 1,327,200 0.00 2018-09-13
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,000 3,416,000 0.00 2018-11-30
237 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 2,750 0.00 2012-09-14
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 411,400 0.00 2013-06-19
239 0701 CNT GROUP LIMITED:O 20,000 6,700 0.00 2014-01-20
240 1113 CK Asset Holdings Limited (KY):O 38,536 2,171,504 0.00 2018-11-06
241 2899 ZIJIN MINING GROUP CO., LTD.:H 58,750 173,313 0.00 2014-04-14
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 3,968 0.00 2017-12-01
243 0275 Master Glory Group Limited:O 100,004 2,300 0.00 2018-05-10
244 0004 Wharf (Holdings) Limited (The):O 29,562 619,324 0.00 2018-09-03
245 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 37,440 0.00 2013-01-04
246 0808 Prosperity Real Estate Investment Trust:Unit 13,968 41,066 0.00 2017-03-06
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 5,299,000 0.00 2018-10-16
248 3337 Anton Oilfield Services Group:O 28,000 27,440 0.00 2017-05-18
249 0670 China Eastern Airlines Corporation Limited:H 42,000 204,120 0.00 2015-06-10
250 8011 Polyard Petroleum International Group Limited:O 26,250 6,353 * 0.00 2011-09-15
251 1478 Q Technology (Group) Company Limited:O 10,000 45,500 0.00 2018-05-17
252 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 29,000 0.00 2018-09-07
253 0572 Future World Holdings Limited:O 100,000 6,100 0.00 2017-07-24
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 46,560 0.00 2018-06-05
255 0480 HKR INTERNATIONAL LIMITED:O 12,100 45,375 0.00 2018-09-17
256 3988 BANK OF CHINA LIMITED:H 674,300 2,306,106 0.00 2018-11-30
257 0648 SoftMedx Healthcare Limited:O 2,625 998 * 0.00 2017-11-21
258 0231 Ping An Securities Group (Holdings) Limited:O 41,485 9,707 0.00 2018-08-03
259 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 8,902 0.00 2018-03-07
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 44,000 0.00 2018-06-27
261 0860 Apollo Future Mobility Group Limited:O 48,000 24,480 0.00 2018-02-13
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 459,000 0.00 2018-04-12
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 76,080 0.00 2018-06-12
264 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 821,040 0.00 2018-01-24
265 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 13,846 * 0.00 2013-01-28
266 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 8,160 0.00 2012-06-01
267 0729 FDG Electric Vehicles Limited:O 200,000 15,800 0.00 2017-08-04
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 338,400 0.00 2017-06-02
269 0697 Shoucheng Holdings Limited:O 170,000 37,230 0.00 2016-11-04
270 1883 CITIC Telecom International Holdings Limited:O 25,300 67,045 0.00 2015-11-16
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,600 16,272 0.00 2013-02-27
272 0627 Japan Kyosei Group Company Limited:O 80,000 64,800 0.00 2013-09-19
273 0164 China Baoli Technologies Holdings Limited:O 25,000 6,025 0.00 2018-08-06
274 1185 China Energine International (Holdings) Limited:O 30,000 5,760 0.00 2015-07-08
275 1888 Kingboard Laminates Holdings Limited:O 21,000 156,450 0.00 2018-01-24
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 52,416 0.00 2015-02-11
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 1,393,450 0.00 2018-10-15
278 6823 HKT Limited (KY):O 50,665 573,528 0.00 2017-07-18
279 2363 Tongda Hong Tai Holdings Limited:O 1,250 1,813 0.00 2018-03-21
280 2007 Country Garden Holdings Company Limited:O 142,098 1,366,983 0.00 2018-04-16
281 0062 Transport International Holdings Limited:O 2,800 59,220 0.00 2007-06-26
282 2669 China Overseas Property Holdings Limited:O 20,800 46,384 0.00 2017-10-06
283 0002 CLP HOLDINGS LIMITED:O 15,900 1,371,375 0.00 2018-08-21
284 1816 CGN Power Co., Ltd.:H 70,000 135,800 0.00 2017-08-04
285 0272 SHUI ON LAND LIMITED:O 50,550 93,518 0.00 2012-11-27
286 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 604,000 0.00 2015-05-04
287 6166 China VAST Industrial Urban Development Company Limited:O 10,000 31,800 0.00 2017-12-18
288 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 353,640 0.00 2015-09-21
289 1928 Sands China Ltd.:O 46,800 1,584,180 0.00 2017-11-16
290 0358 Jiangxi Copper Company Limited:H 8,000 75,600 0.00 2013-11-20
291 1818 Zhaojin Mining Industry Company Limited:H 6,000 44,700 0.00 2011-09-26
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,703,520 0.00 2015-04-29
293 6098 Country Garden Services Holdings Company Limited:O 14,034 181,881 0.00 2018-07-04
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,000 1,100 0.00 2017-09-06
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 693,900 0.00 2018-11-29
296 0362 China Zenith Chemical Group Limited:O 5,562 1,835 0.00 2017-05-16
297 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 168,200 0.00 2018-01-02
298 0606 China Agri-Industries Holdings Limited:O 26,000 76,960 0.00 2018-04-06
299 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 22,800 * 0.00 2011-02-14
300 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,345 106,706 0.00 2017-07-25
301 1810 Xiaomi Corporation:B 75,000 1,071,000 0.00 2018-11-30
302 3339 Lonking Holdings Limited:O 20,000 40,600 0.00 2018-10-22
303 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 28,800 0.00 2013-05-20
304 1340 Huisheng International Holdings Limited:O 4,000 656 0.00 2014-03-21
305 1469 Get Nice Financial Group Limited:O 11,250 11,363 0.00 2018-01-04
306 0335 UPBEST GROUP LIMITED:O 12,000 12,120 0.00 2016-09-19
307 0019 SWIRE PACIFIC LIMITED:A 4,000 346,000 0.00 2016-01-19
308 1898 China Coal Energy Company Limited:H 18,000 56,340 0.00 2016-09-02
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 69,600 0.00 2018-07-26
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,200 520 0.00 2017-03-28
311 1059 KANTONE HOLDINGS LIMITED:O 789 323 0.00 2018-04-11
312 1316 Nexteer Automotive Group Limited:O 10,000 117,800 0.00 2017-12-18
313 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 104,000 0.00 2018-08-30
314 1913 PRADA S.P.A.:O 10,000 271,500 0.00 2015-04-29
315 8328 Xinyi Electric Storage Holdings Limited:O 2,500 4,850 0.00 2017-10-13
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 32,800 0.00 2018-02-23
317 0083 SINO LAND COMPANY LIMITED:O 24,852 334,508 0.00 2018-01-24
318 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,000 38,250 0.00 2018-10-03
319 2356 DAH SING BANKING GROUP LIMITED:O 5,200 76,960 0.00 2015-08-28
320 0992 LENOVO GROUP LIMITED:O 44,000 248,600 0.00 2018-10-12
321 2238 Guangzhou Automobile Group Co., Ltd.:H 11,320 92,145 0.00 2018-08-20
322 0941 China Mobile Limited (HK):O 73,500 5,707,275 0.00 2018-10-18
323 0066 MTR CORPORATION LIMITED:O 21,350 866,810 0.00 2018-10-24
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 38,560 0.00 2009-06-09
325 0577 South Shore Holdings Limited:O 3,306 1,190 0.00 2018-03-20
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 285,600 0.00 2018-08-15
327 1997 Wharf Real Estate Investment Company Limited:O 9,562 449,892 0.00 2018-10-30
328 0700 TENCENT HOLDINGS LIMITED:O 29,900 9,328,800 0.00 2018-11-30
329 0190 HKC (HOLDINGS) LIMITED:O 1,610 10,143 0.00 2016-10-11
330 0053 GUOCO GROUP LIMITED:O 1,000 101,800 0.00 2012-12-17
331 0730 Capital Industrial Financial Services Group Limited:O 12,000 2,076 0.00 2015-06-23
332 1049 Celestial Asia Securities Holdings Limited:O 2,400 324 0.00 2015-03-12
333 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 103,090 0.00 2014-09-22
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,340 298,137 0.00 2018-11-12
335 0343 CULTURECOM HOLDINGS LIMITED:O 3,676 1,176 0.00 2017-07-18
336 0883 CNOOC LIMITED:O 111,000 1,476,300 0.00 2018-11-21
337 0522 ASMPT Limited:O 1,000 80,000 0.00 2018-11-28
338 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,496 8,694 0.00 2016-03-01
339 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 36,000 * 0.00 2014-02-21
340 0511 TELEVISION BROADCASTS LIMITED:O 1,000 17,200 0.00 2011-12-20
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,574 125,059 0.00 2018-07-20
342 0094 Greenheart Group Limited:O 4,163 2,956 0.00 2018-06-15
343 1088 China Shenhua Energy Company Limited:H 7,500 130,350 0.00 2015-07-15
344 0998 China CITIC Bank Corporation Limited:H 31,999 158,715 0.00 2017-03-06
345 0524 Great Wall Terroir Holdings Limited:O 2,200 660 0.00 2015-06-25
346 3382 Tianjin Port Development Holdings Limited:O 12,623 10,730 0.00 2018-01-31
347 8007 Global Strategic Group Limited:O 2,652 995 0.00 2018-11-20
348 3800 GCL Technology Holdings Limited (KY):O 36,000 19,440 0.00 2018-03-22
349 2858 Yixin Group Limited:O 12,000 24,240 0.00 2018-10-16
350 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,354 0.00 2010-01-29
351 0819 Tianneng Power International Limited:O 2,000 14,260 0.00 2015-10-09
352 2777 Guangzhou R&F Properties Co., Ltd.:H 1,800 21,816 0.00 2013-01-07
353 0817 China Jinmao Holdings Group Limited:O 20,000 75,000 0.00 2018-02-05
354 1686 SUNEVISION HOLDINGS LTD.:O 4,014 17,862 0.00 2018-01-17
355 0778 Fortune Real Estate Investment Trust:Unit 3,000 26,910 0.00 2013-05-28
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,300 2,483,241 0.00 2018-11-30
357 0419 Hony Media Group:O 20,000 3,740 0.00 2014-11-05
358 0011 HANG SENG BANK, LIMITED:O 2,800 505,680 0.00 2018-11-12
359 1386 Vestate Group Holdings Limited:O 1,000 1,080 0.00 2007-08-10
360 0655 HONGKONG CHINESE LIMITED:O 2,700 2,538 0.00 2017-12-11
361 0373 ALLIED GROUP LIMITED (HK):O 237 10,310 0.00 2007-06-26
362 0753 Air China Limited:H 6,000 45,420 0.00 2018-02-28
363 8166 China Eco-Farming Limited:O 1,000 500 0.00 2018-11-19
364 0910 China Sandi Holdings Limited:O 5,400 2,457 0.00 2011-12-16
365 0144 China Merchants Port Holdings Company Limited:O 4,000 56,880 0.00 2017-11-16
366 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 39,240 0.00 2018-07-25
367 0764 Eternity Investment Limited:O 4,508 793 0.00 2015-10-09
368 0552 China Communications Services Corporation Limited:H 2,800 18,284 0.00 2016-09-02
369 0138 CCT Fortis Holdings Limited:O 1,000 720 0.00 2015-07-03
370 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 38,717 0.00 2017-02-09
371 3883 China Aoyuan Group Limited:O 3,000 15,000 0.00 2017-03-06
372 0987 China Renewable Energy Investment Limited:O 2,768 562 0.00 2011-11-03
373 0554 Hans Group Holdings Limited (KY):O 4,000 892 0.00 2007-09-03
374 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 16,025 0.00 2018-05-23
375 0694 Beijing Capital International Airport Company Limited:H 2,000 17,400 0.00 2011-03-01
376 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 97 388 0.00 2015-02-17
377 0945 MANULIFE FINANCIAL CORPORATION:O 2,060 267,388 0.00 2012-07-27
378 2383 TOM GROUP LIMITED:O 4,000 7,680 0.00 2015-01-26
379 2823 iShares FTSE China A50 ETF:Unit 2,000 24,120 0.00 2017-03-17
380 1186 China Railway Construction Corporation Limited:H 2,000 20,040 0.00 2018-04-23
381 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 20,400 0.00 2017-06-21
382 0726 DIT Group Limited:O 10,000 1,480 0.00 2016-11-07
383 0544 DAIDO GROUP LIMITED:O 2,000 88 0.00 2014-11-27
384 0622 Oshidori International Holdings Limited:O 4,450 1,802 0.00 2017-11-08
385 0159 Brockman Mining Limited:O 6,960 1,114 0.00 2011-04-13
386 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 8,680 0.00 2017-09-13
387 0245 China Vered Financial Holding Corporation Limited:O 20,400 4,753 0.00 2014-12-11
388 0307 Up Energy Development Group Limited:O 2,900 374 * 0.00 2016-05-26
389 8109 Kirin Group Holdings Limited:O 138 18 0.00 2018-08-09
390 1033 Sinopec Oilfield Service Corporation:H 3,000 2,370 0.00 2016-12-14
391 1988 China Minsheng Banking Corp., Ltd.:H 4,128 23,860 0.00 2018-07-27
392 1393 Hidili Industry International Development Limited:O 1,000 265 0.00 2010-01-04
393 1972 SWIRE PROPERTIES LIMITED:O 2,800 76,300 0.00 2018-10-18
394 0494 LI & FUNG LIMITED:O 4,000 6,400 0.00 2018-01-02
395 0182 Concord New Energy Group Limited:O 4,010 1,183 0.00 2018-01-11
396 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,300 16,537 0.00 2017-10-30
397 1299 AIA Group Limited:O 5,400 344,790 0.00 2018-11-15
398 0260 AVIC Joy Holdings (HK) Limited:O 2,500 158 0.00 2015-09-18
399 0521 CWT International Limited:O 4,740 830 0.00 2009-04-23
400 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 13,840 0.00 2015-04-13
401 8006 Sino Splendid Holdings Limited:O 150 25 0.00 2016-06-13
402 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 4,542 0.00 2015-04-02
403 1051 G-Resources Group Limited:O 10,000 530 0.00 2017-11-27
404 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 106 0.00 2016-02-22
405 0267 CITIC Limited (HK):O 10,000 125,600 0.00 2018-09-07
406 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 400 0.00 2015-05-04
407 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 64 0.00 2015-11-30
408 2888 STANDARD CHARTERED PLC:O 1,000 61,400 0.00 2018-10-16
409 0147 International Business Settlement Holdings Limited:O 6,000 1,008 0.00 2009-08-18
410 0410 SOHO CHINA LIMITED:O 1,500 4,380 0.00 2018-01-10
411 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 800 3,176 0.00 2016-03-07
412 0952 Quam Plus International Financial Limited:O 1,575 1,118 0.00 2015-05-04
413 2038 FIH Mobile Limited:O 2,000 1,880 0.00 2011-12-20
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 750 3,750 0.00 2017-06-09
415 1868 Neo-Neon Holdings Limited:O 500 320 0.00 2014-07-10
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,520 0.00 2015-08-06
417 2778 Champion Real Estate Investment Trust:Unit 1,250 6,800 0.00 2013-08-02
418 3998 Bosideng International Holdings Limited:O 2,000 2,740 0.00 2014-03-06
419 2800 Tracker Fund of Hong Kong:Unit 500 13,350 0.00 2017-11-20
420 0076 Elate Holdings Limited:O 704 23 0.00 2014-10-24
421 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,500 0.00 2014-04-11
422 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52 118 0.00 2013-02-20
423 0198 SMI Holdings Group Limited:O 335 784 * 0.00 2017-07-03
424 6886 Huatai Securities Co., Ltd.:H 200 2,588 0.00 2017-03-31
425 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 5,200 0.00 2007-06-26
426 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 80 0.00 2008-09-08
427 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,830 0.00 2018-01-31
428 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 4,755 0.00 2015-04-09
429 1595 STYLAND HOLDINGS LIMITED:Wrnt 77 3 0.00 2018-11-07
430 0211 STYLAND HOLDINGS LIMITED:O 388 19 0.00 2015-04-17
431 6051 Youzan Technology Limited:O 1,000 610 0.00 2015-06-02
432 0632 CHK Oil Limited (BM):O 240 26 0.00 2011-06-09
433 0988 Silk Road Logistics Holdings Limited:O 216 13 0.00 2016-11-07
434 8019 Hao Wen Holdings Limited:O 75 4 0.00 2017-07-10
435 1222 WANG ON GROUP LIMITED:O 642 58 0.00 2018-05-24
436 3328 Bank of Communications Co., Ltd.:H 1,060 6,307 0.00 2018-06-13
437 0286 Aidigong Maternal & Child Health Limited (BM):O 90 59 0.00 2018-01-17
438 0476 Ev Dynamics (Holdings) Limited:O 150 17 0.00 2014-05-28
439 8063 Global Mastermind Holdings Limited:O 40 4 0.00 2010-04-26
440 0885 Rentian Technology Holdings Limited:O 100 9 0.00 2015-12-21
441 0530 Goldin Financial Holdings Limited:O 62 174 0.00 2017-10-06
442 1182 Success Dragon International Holdings Limited:O 15 3 0.00 2017-05-19
443 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16 14 0.00 2018-08-09
444 0059 Skyfame Realty (Holdings) Limited:O 42 46 0.00 2018-10-23
445 0689 EPI (Holdings) Limited:O 26 11 0.00 2015-05-15
446 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2015-05-29

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