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

CCASS holdings on 2019-05-28

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 70,626,150 23.48 2017-06-28
2 0703 Future Bright Holdings Limited:O 155,362,200 77,681,100 22.38 2018-03-20
3 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 472,680,000 39,705,120 17.88 2019-05-24
4 1680 Macau Legend Development Limited:O 679,957,429 843,147,212 10.85 2019-05-28
5 8089 Chinese Strategic Holdings Limited:O 22,357,000 7,936,735 9.54 2019-04-11
6 1180 Paradise Entertainment Limited (BM):O 70,785,460 79,279,715 6.73 2019-04-24
7 0571 ESUN HOLDINGS LIMITED:O 69,576,000 80,708,160 4.66 2019-05-28
8 1124 COASTAL GREENLAND LIMITED:O 182,067,796 43,332,135 4.39 2019-01-18
9 8090 China Assurance Finance Group Limited:O 40,266,000 1,650,906 * 2.28 2018-09-12
10 8228 National Arts Group Holdings Limited:O 80,794,500 21,006,570 1.63 2018-05-09
11 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 1,509,740 1.60 2015-06-23
12 1130 China Environmental Resources Group Limited:O 24,000,010 3,096,001 1.18 2019-02-20
13 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,964,000 2,367,760 1.16 2018-03-09
14 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 8,000,000 1,344,000 1.00 2019-01-04
15 0070 Rich Goldman Holdings Limited:O 4,249,250 998,574 0.61 2016-06-27
16 0978 China Merchants Land Limited:O 26,590,000 28,717,200 0.54 2019-05-21
17 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 2,424,400 0.51 2011-06-13
18 0193 CAPITAL ESTATE LIMITED:O 980,500 1,029,525 0.50 2019-03-14
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 6,670,560 0.48 2009-11-09
20 8203 Kaisun Holdings Limited:O 2,600,000 676,000 0.45 2017-07-24
21 0030 YNBY International Limited:O 28,914,000 7,662,210 0.45 2019-05-10
22 1229 Nan Nan Resources Enterprise Limited:O 3,402,000 724,626 0.44 2015-05-26
23 1102 Enviro Energy International Holdings Limited:O 38,923,000 1,751,535 0.43 2019-05-23
24 1371 China Ecotourism Group Limited:O 36,920,000 1,366,040 0.37 2015-10-23
25 8237 Link Holdings Limited (KY):O 12,410,000 1,005,210 0.36 2019-04-30
26 0258 TOMSON GROUP LIMITED:O 6,848,000 15,544,960 0.35 2019-04-16
27 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,180,000 1,416,000 0.32 2019-02-08
28 0121 C.P. Lotus Corporation:O 27,580,000 2,371,880 0.25 2017-11-10
29 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,460,000 292,000 0.24 2019-05-14
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,880,200 311,651 0.24 2019-03-08
31 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,026,000 285,846 0.21 2018-10-05
32 8166 China Eco-Farming Limited:O 1,601,000 140,888 0.21 2019-01-04
33 0970 New Sparkle Roll International Group Limited:O 10,088,000 2,774,200 0.20 2019-05-22
34 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 328,860 0.20 2015-09-10
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,520,000 10,458,000 0.19 2017-11-16
36 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000,000 880,000 0.19 2015-04-20
37 0022 MEXAN LIMITED (BM):O 3,360,000 719,040 0.17 2018-09-14
38 8087 China 33 Media Group Limited:O 9,000,000 261,000 0.16 2017-12-08
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,040,000 1,979,760 0.15 2018-04-03
40 1062 China Development Bank International Investment Limited:O 4,000,000 752,000 0.14 2007-06-26
41 0290 GoFintech Quantum Innovation Limited:O 12,122,000 909,150 0.13 2019-03-08
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,208,000 3,731,520 0.13 2019-03-14
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,072,000 26,190,080 0.12 2018-01-31
44 0880 SJM Holdings Limited:O 6,554,000 57,675,200 0.12 2019-05-23
45 0479 CIL HOLDINGS LIMITED:O 5,000,100 160,003 0.12 2019-05-03
46 0986 Dufu Liquor Group Limited:O 500,000 130,000 0.09 2018-08-28
47 0605 China Financial Services Holdings Limited:O 3,100,000 1,550,000 0.07 2015-07-10
48 0931 China HK Power Smart Energy Group Limited:O 3,825,000 3,021,750 0.07 2017-08-14
49 0923 Integrated Waste Solutions Group Holdings Limited:O 3,176,000 279,488 0.07 2019-05-22
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,756,750 5,516,195 0.06 2019-04-17
51 1094 Cherish Sunshine International Limited:O 100,000 36,500 0.06 2019-02-22
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,721,520 843,545 0.06 2017-05-19
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,725,000 160,775 0.05 2018-06-04
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,400,000 4,488,000 0.05 2019-05-24
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 330,040 68,318 0.05 2019-03-05
56 1041 Lamtex Holdings Limited:O 844,000 193,276 0.05 2016-08-03
57 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 5,329,800 0.05 2007-06-26
58 0209 Winshine Science Company Limited:O 1,628,000 34,188 * 0.04 2019-04-02
59 8279 AGTech Holdings Limited:O 5,010,890 2,229,846 0.04 2016-04-13
60 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 200,000 824,000 0.04 2007-06-26
61 1968 HINGTEX HOLDINGS LIMITED:O 260,000 118,300 0.04 2018-11-21
62 0064 GET NICE HOLDINGS LIMITED:O 3,750,000 993,750 0.04 2019-03-14
63 8255 China Binary New Fintech Group:O 150,000 57,750 0.03 2018-08-30
64 8239 Capital Finance Holdings Limited:O 340,000 15,300 0.03 2014-12-01
65 0745 China National Culture Group Limited:O 2,536,490 38,047 0.03 2018-06-20
66 1184 S.A.S. Dragon Holdings Limited:O 160,000 368,000 0.03 2014-06-17
67 8046 Heng Xin China Holdings Limited:O 2,000,000 22,000 * 0.02 2011-07-15
68 1732 XiangXing International Holding Limited:O 240,000 64,800 0.02 2018-12-04
69 1097 i-CABLE Communications Limited:O 1,441,995 141,316 0.02 2019-03-28
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,000 429,000 0.02 2017-07-24
71 0195 Greentech Technology International Limited:O 1,480,000 88,800 0.02 2018-04-18
72 3993 CMOC Group Limited (CN):H 831,000 2,011,020 0.02 2019-05-27
73 1539 Unity Group Holdings International Limited:O 116,000 110,200 0.02 2015-05-12
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 500,000 555,000 0.02 2017-09-04
75 0611 China Nuclear Energy Technology Corporation Limited:O 259,000 123,025 0.02 2018-05-30
76 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 69,750 0.02 2015-11-12
77 0603 China Oil And Gas Group Limited:O 1,138,720 461,182 0.02 2015-06-08
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 82,800 0.02 2018-01-19
79 0763 ZTE CORPORATION:H 145,000 2,897,100 0.02 2019-05-28
80 1689 Huaxi Holdings Company Limited:O 132,000 256,080 0.02 2018-07-26
81 2028 Jolimark Holdings Limited:O 110,000 36,850 0.02 2017-04-07
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 108,000 872,640 0.02 2018-01-23
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 400,000 204,000 0.02 2019-05-28
84 1375 Central China Securities Co., Ltd.:H 200,000 366,000 0.02 2017-05-10
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 163,800 0.02 2016-01-22
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,469,063 295,282 0.02 2019-02-25
87 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 178,000 0.01 2018-07-31
88 1339 People's Insurance Company (Group) of China Limited (The):H 1,250,000 3,675,000 0.01 2019-05-23
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 390,000 0.01 2017-06-20
90 0495 PALADIN LIMITED (BM):O 200,000 30,000 0.01 2014-11-24
91 0686 Beijing Energy International Holding Co., Ltd.:O 2,120,000 646,600 0.01 2017-05-19
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,977 44,039,944 0.01 2019-05-24
93 8100 Famous Tech International Holdings Limited:O 60,200 31,304 0.01 2017-05-25
94 1113 CK Asset Holdings Limited (KY):O 489,036 28,608,606 0.01 2019-05-27
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 508,000 0.01 2014-08-14
96 0171 Silver Grant International Holdings Group Limited:O 296,000 482,480 0.01 2010-07-14
97 0269 China Resources and Transportation Group Limited:O 950,000 34,200 0.01 2018-08-07
98 3398 CHINA TING GROUP HOLDINGS LIMITED:O 260,000 75,400 0.01 2017-02-21
99 1053 Chongqing Iron & Steel Company Limited:H 65,000 72,150 0.01 2010-09-29
100 0276 Mongolia Energy Corporation Limited:O 219,378 26,325 0.01 2019-02-22
101 0008 PCCW LIMITED:O 880,564 3,953,732 0.01 2019-03-07
102 1618 Metallurgical Corporation of China Ltd.:H 306,000 633,420 0.01 2019-04-17
103 0372 PT International Development Corporation Limited:O 200,000 95,000 0.01 2018-01-17
104 0760 Talent Property Group Limited:O 990,000 46,530 0.01 2018-06-06
105 0916 China Longyuan Power Group Corporation Limited:H 320,000 1,548,800 0.01 2015-04-13
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 80,000 23,200 * 0.01 2017-10-06
107 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 51,200 50,688 0.01 2017-09-18
108 0559 DeTai New Energy Group Limited:O 1,300,000 39,000 0.01 2015-09-18
109 0271 Asiasec Properties Limited:O 102,300 188,232 0.01 2015-04-28
110 0862 Vision Values Holdings Limited:O 320,000 79,360 0.01 2015-05-12
111 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 57,600 57,024 0.01 2015-11-12
112 2727 Shanghai Electric Group Company Limited:H 230,000 630,200 0.01 2017-10-25
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,000 29,480,000 0.01 2017-06-16
114 8088 8088 Investment Holdings Limited:O 40,520 4,457 0.01 2018-12-17
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 256,620 0.01 2019-05-27
116 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 5,130,000 0.01 2018-06-19
117 0692 Shenzhou Space Park Group Limited:O 601,000 306,510 * 0.01 2017-06-02
118 3838 China Starch Holdings Limited:O 400,000 71,600 0.01 2017-02-10
119 0585 Imagi International Holdings Limited:O 44,900 89,800 0.01 2017-06-23
120 1101 China Huarong Energy Company Limited:O 300,000 37,200 0.01 2018-05-02
121 2200 Hosa International Limited:O 100,000 29,000 * 0.01 2018-03-12
122 1052 Yuexiu Transport Infrastructure Limited:O 100,000 630,000 0.01 2010-09-17
123 0929 IPE GROUP LIMITED:O 62,500 62,500 0.01 2016-03-14
124 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 33,000 0.01 2010-10-11
125 1211 BYD COMPANY LIMITED:H 49,500 2,336,400 0.01 2019-05-28
126 0623 SinoMedia Holding Limited:O 26,000 44,720 0.01 2015-03-24
127 0124 Guangdong Land Holdings Limited:O 88,765 132,260 0.01 2016-04-01
128 3309 C-MER Medical Holdings Limited:O 54,000 240,840 0.01 2019-05-27
129 8048 Yu Tak International Holdings Limited:O 100,000 27,000 0.01 2007-07-25
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,500 403,705 0.01 2017-08-16
131 6966 China Wan Tong Yuan (Holdings) Limited:O 50,000 11,350 0.01 2018-05-23
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,442,700 0.00 2017-11-16
133 2012 SUNSHINE OILSANDS LTD.:O 300,000 31,500 0.00 2015-05-22
134 0067 China Lumena New Materials Corp.:O 270,000 337,500 * 0.00 2013-11-05
135 8047 China Ocean Group Development Limited:O 200,000 81,000 0.00 2014-09-17
136 1215 Kai Yuan Holdings Limited:O 600,000 31,200 0.00 2009-01-07
137 0736 China Properties Investment Holdings Limited:O 240,000 6,720 0.00 2018-05-02
138 3808 SINOTRUK (HONG KONG) LIMITED:O 123,500 1,835,210 0.00 2019-03-07
139 1259 Prosperous Future Holdings Limited (KY):O 62,000 10,416 0.00 2019-02-08
140 6030 CITIC Securities Company Limited:H 100,000 1,460,000 0.00 2019-05-27
141 8071 China Netcom Technology Holdings Limited:O 204,000 12,240 0.00 2015-05-26
142 0922 Anxian Yuan China Holdings Limited:O 32,300 8,237 0.00 2018-08-30
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,000 810,600 0.00 2017-07-17
144 1168 Z Fin Limited:O 150,000 93,000 0.00 2017-10-06
145 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,062,000 0.00 2017-03-17
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 163,800 0.00 2011-02-11
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 90,780 0.00 2015-03-17
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,265 2,684,953 0.00 2019-05-10
149 0380 China Pipe Group Limited (BM):O 50,000 12,300 0.00 2015-04-17
150 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 131,469 0.00 2007-09-17
151 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 2,088 0.00 2007-06-26
152 1766 CRRC Corporation Limited:H 155,000 1,019,900 0.00 2019-04-08
153 0582 Shin Hwa World Limited:O 103,200 175,440 0.00 2019-03-07
154 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 63,200 0.00 2013-05-02
155 2822 CSOP FTSE China A50 ETF:Unit 40,000 555,200 0.00 2019-04-10
156 2357 AviChina Industry & Technology Company Limited:H 200,000 904,000 0.00 2014-11-21
157 0099 Wong's International Holdings Limited:O 15,000 50,700 0.00 2015-06-05
158 1555 MIE Holdings Corporation:O 100,000 22,100 0.00 2016-09-07
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 200,200 0.00 2017-04-07
160 1800 China Communications Construction Company Limited:H 132,000 914,760 0.00 2018-05-23
161 0887 Emperor Watch & Jewellery Limited:O 200,000 40,000 0.00 2018-07-30
162 1159 Smart Digital Technology Group Limited:O 19,600 38,220 0.00 2014-11-04
163 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-07
164 1068 China Yurun Food Group Limited:O 50,000 58,000 0.00 2014-09-17
165 3888 Kingsoft Corporation Limited:O 36,000 704,160 0.00 2018-05-23
166 0996 Carnival Group International Holdings Limited:O 600,000 24,600 0.00 2019-01-29
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 238,800 0.00 2014-02-20
168 0390 CHINA RAILWAY GROUP LIMITED:H 99,000 557,370 0.00 2019-01-23
169 1398 Industrial and Commercial Bank of China Limited:H 1,996,990 11,063,325 0.00 2019-05-28
170 2638 HK Electric Investments Limited:O 200,000 1,522,000 0.00 2019-01-29
171 6863 China Huishan Dairy Holdings Company Limited:O 300,000 126,000 * 0.00 2017-03-28
172 8201 PPS International (Holdings) Limited:O 12,000 2,700 0.00 2017-07-28
173 1337 Razer Inc.:O 195,000 302,250 0.00 2019-05-28
174 0103 Shougang Century Holdings Limited:O 42,000 7,350 0.00 2010-05-07
175 0650 Productive Technologies Company Limited (BM):O 142,500 141,075 0.00 2007-06-26
176 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 87,840 0.00 2017-08-16
177 0385 CHINNEY ALLIANCE GROUP LIMITED:O 12,160 17,389 0.00 2010-01-15
178 1889 Sanai Health Industry Group Company Limited:O 62,500 3,063 0.00 2011-08-25
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 227,360 0.00 2013-08-27
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 595,000 1,987,300 0.00 2019-05-17
181 0139 Smart Fish Wealthlink Holdings Limited:O 280,320 12,895 0.00 2019-01-03
182 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,700 7,452 0.00 2015-02-13
183 1060 Damai Entertainment Holdings Limited (BM):O 500,560 790,885 0.00 2018-07-09
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 285,000 5,449,200 0.00 2019-02-13
185 0788 China Tower Corporation Limited:H 856,000 1,549,360 0.00 2019-05-28
186 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 51,100 0.00 2012-12-27
187 8113 V & V Technology Holdings Limited (KY):O 11,520 3,802 0.00 2016-01-07
188 1064 Zhong Hua International Holdings Limited:O 10,400 1,768 0.00 2015-06-26
189 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,000 17,520 * 0.00 2014-12-17
190 0418 FOUNDER HOLDINGS LIMITED:O 20,000 7,800 0.00 2010-12-03
191 2389 Beijing Health (Holdings) Limited (KY):O 100,000 22,900 0.00 2018-05-02
192 0346 Yanchang Petroleum International Limited:O 200,000 20,200 0.00 2015-05-28
193 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,000 8,540 0.00 2007-06-26
194 0177 Jiangsu Expressway Company Limited:H 20,000 210,000 0.00 2010-06-09
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,542 3,417,989 0.00 2019-03-22
196 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 2,860 0.00 2019-02-26
197 0914 Anhui Conch Cement Company Limited:H 20,000 907,000 0.00 2019-05-22
198 0282 NEXT DIGITAL LIMITED:O 40,400 6,828 0.00 2010-09-30
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 9,641,250 0.00 2019-05-27
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,500 372,600 0.00 2017-12-15
201 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,675 4,082 * 0.00 2013-06-03
202 0500 Frontier Services Group Limited:O 33,769 33,769 0.00 2018-04-25
203 0925 Beijing Properties (Holdings) Limited:O 100,000 23,600 0.00 2010-04-20
204 0588 Beijing North Star Company Limited:H 10,000 29,800 0.00 2007-06-26
205 3323 China National Building Material Company Limited:H 54,000 326,160 0.00 2019-03-07
206 0493 GOME Retail Holdings Limited:O 300,000 222,000 0.00 2017-08-04
207 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 57,840 0.00 2014-07-22
208 0799 IGG Inc:O 17,000 161,670 0.00 2018-03-14
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 339,000 1,901,790 0.00 2019-05-21
210 0857 PETROCHINA COMPANY LIMITED:H 278,000 1,251,000 0.00 2019-03-07
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,000 4,246,450 0.00 2019-05-27
212 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,321 18,474 0.00 2016-02-23
213 1897 Million Hope Industries Holdings Limited:O 5,728 3,895 0.00 2019-03-19
214 0123 Yuexiu Property Company Limited:O 199,000 354,220 0.00 2019-03-04
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,118 56,257 0.00 2017-11-21
216 0005 HSBC HOLDINGS PLC:O 247,828 16,220,343 0.00 2019-05-27
217 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 9,900 * 0.00 2019-02-27
218 0001 CK Hutchison Holdings Limited:O 45,536 3,410,646 0.00 2019-05-14
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 132,300 0.00 2017-02-15
220 0613 Planetree International Development Limited:O 100,000 16,400 0.00 2014-09-08
221 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 1,881 0.00 2012-09-14
222 0701 CNT GROUP LIMITED:O 20,000 6,500 0.00 2014-01-20
223 0700 TENCENT HOLDINGS LIMITED:O 98,800 32,169,280 0.00 2019-05-28
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,000 1,399,860 0.00 2019-03-18
225 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 7,808 0.00 2017-12-01
226 0371 Beijing Enterprises Water Group Limited:O 100,000 413,000 0.00 2013-07-12
227 0672 Zhong An Group Limited:O 58,000 15,370 0.00 2019-03-07
228 3933 United Laboratories International Holdings Limited (The):O 16,000 74,720 0.00 2019-05-28
229 0275 Master Glory Group Limited:O 5,000 1,500 0.00 2019-04-25
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 408,500 0.00 2019-03-14
231 0004 Wharf (Holdings) Limited (The):O 28,562 596,946 0.00 2019-04-10
232 0547 Digital Domain Holdings Limited:O 300,000 36,300 0.00 2017-04-19
233 0808 Prosperity Real Estate Investment Trust:Unit 13,968 47,072 0.00 2017-03-06
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 1,873,950 0.00 2019-04-02
235 8011 Polyard Petroleum International Group Limited:O 26,250 3,281 * 0.00 2011-09-15
236 1478 Q Technology (Group) Company Limited:O 10,000 56,300 0.00 2018-05-17
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 38,880 0.00 2018-06-05
238 0480 HKR INTERNATIONAL LIMITED:O 12,100 48,642 0.00 2018-09-17
239 0648 SoftMedx Healthcare Limited:O 2,625 998 * 0.00 2017-11-21
240 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 9,800 0.00 2018-03-07
241 0231 Ping An Securities Group (Holdings) Limited:O 41,485 5,974 0.00 2018-08-03
242 0572 Future World Holdings Limited:O 100,000 7,700 0.00 2017-07-24
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 54,720 0.00 2018-06-12
244 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 669,240 0.00 2018-01-24
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 32,000 0.00 2018-06-27
246 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,615 13,846 * 0.00 2013-01-28
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 343,200 0.00 2017-06-02
248 0729 FDG Electric Vehicles Limited:O 200,000 8,400 0.00 2017-08-04
249 0860 Apollo Future Mobility Group Limited:O 48,000 23,280 0.00 2018-02-13
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,600 14,916 0.00 2013-02-27
251 0627 Japan Kyosei Group Company Limited:O 80,000 40,000 0.00 2013-09-19
252 1928 Sands China Ltd.:O 56,800 2,098,760 0.00 2019-02-15
253 1883 CITIC Telecom International Holdings Limited:O 25,300 74,382 0.00 2015-11-16
254 0164 China Baoli Technologies Holdings Limited:O 25,000 4,600 0.00 2019-01-10
255 3988 BANK OF CHINA LIMITED:H 574,300 1,866,475 0.00 2019-05-17
256 1185 China Energine International (Holdings) Limited:O 30,000 5,910 0.00 2015-07-08
257 1888 Kingboard Laminates Holdings Limited:O 21,000 154,350 0.00 2018-01-24
258 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 56,160 0.00 2015-02-11
259 2363 Tongda Hong Tai Holdings Limited:O 1,250 1,575 0.00 2018-03-21
260 2007 Country Garden Holdings Company Limited:O 142,098 1,537,500 0.00 2018-04-16
261 0062 Transport International Holdings Limited:O 2,800 63,280 0.00 2007-06-26
262 6098 Country Garden Services Holdings Company Limited:O 17,034 263,686 0.00 2019-05-24
263 2669 China Overseas Property Holdings Limited:O 20,800 75,920 0.00 2017-10-06
264 1816 CGN Power Co., Ltd.:H 70,000 149,800 0.00 2017-08-04
265 0272 SHUI ON LAND LIMITED:O 50,550 89,474 0.00 2012-11-27
266 0697 Shoucheng Holdings Limited:O 170,000 48,450 0.00 2016-11-04
267 0002 CLP HOLDINGS LIMITED:O 15,500 1,408,950 0.00 2019-03-18
268 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 608,000 0.00 2015-05-04
269 6166 China VAST Industrial Urban Development Company Limited:O 10,000 32,400 0.00 2017-12-18
270 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 324,240 0.00 2015-09-21
271 6823 HKT Limited (KY):O 44,557 545,378 0.00 2019-03-07
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,716,000 0.00 2015-04-29
273 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 159,000 0.00 2018-01-02
274 0606 China Agri-Industries Holdings Limited:O 26,000 59,540 0.00 2018-04-06
275 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 14,400 0.00 2011-02-14
276 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,345 117,911 0.00 2017-07-25
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 27,840 0.00 2013-05-20
278 1340 Huisheng International Holdings Limited:O 4,000 572 0.00 2014-03-21
279 1469 Get Nice Financial Group Limited:O 11,250 9,788 0.00 2018-01-04
280 0335 UPBEST GROUP LIMITED:O 12,000 12,480 0.00 2016-09-19
281 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 13,900 0.00 2019-04-02
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,041,740 6,448,371 0.00 2019-05-28
283 2588 BOC AVIATION LIMITED:O 3,000 194,850 0.00 2019-05-21
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 72,400 0.00 2018-07-26
285 1141 CMBC Capital Holdings Limited:O 200,000 47,800 0.00 2019-05-08
286 0362 China Zenith Chemical Group Limited:O 5,562 1,752 0.00 2017-05-16
287 1059 KANTONE HOLDINGS LIMITED:O 789 327 0.00 2018-04-11
288 1316 Nexteer Automotive Group Limited:O 10,000 105,400 0.00 2017-12-18
289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,000 404,000 0.00 2019-04-02
290 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 82,400 0.00 2018-08-30
291 1913 PRADA S.P.A.:O 10,000 220,500 0.00 2015-04-29
292 8328 Xinyi Electric Storage Holdings Limited:O 2,500 4,325 0.00 2017-10-13
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 455,700 0.00 2019-04-12
294 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 34,200 0.00 2018-02-23
295 2356 DAH SING BANKING GROUP LIMITED:O 5,200 72,280 0.00 2015-08-28
296 0075 Y. T. REALTY GROUP LIMITED:O 2,933 6,775 0.00 2019-03-07
297 0083 SINO LAND COMPANY LIMITED:O 24,852 322,579 0.00 2018-01-24
298 0066 MTR CORPORATION LIMITED:O 22,350 1,062,743 0.00 2019-05-21
299 0941 China Mobile Limited (HK):O 73,500 5,181,750 0.00 2018-10-18
300 0577 South Shore Holdings Limited:O 3,306 724 0.00 2018-03-20
301 1898 China Coal Energy Company Limited:H 13,000 41,990 0.00 2019-03-07
302 1997 Wharf Real Estate Investment Company Limited:O 9,562 542,644 0.00 2018-10-30
303 0190 HKC (HOLDINGS) LIMITED:O 1,610 8,678 0.00 2016-10-11
304 0730 Capital Industrial Financial Services Group Limited:O 12,000 1,632 0.00 2015-06-23
305 1049 Celestial Asia Securities Holdings Limited:O 2,400 360 0.00 2015-03-12
306 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 82,550 0.00 2014-09-22
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,000 339,360 0.00 2019-03-20
308 0343 CULTURECOM HOLDINGS LIMITED:O 3,676 864 0.00 2017-07-18
309 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 85,000 0.00 2019-04-23
310 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,011 9,435 0.00 2019-03-07
311 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 36,000 * 0.00 2014-02-21
312 3339 Lonking Holdings Limited:O 10,000 23,500 0.00 2019-05-15
313 0094 Greenheart Group Limited:O 4,163 1,374 0.00 2018-06-15
314 0883 CNOOC LIMITED:O 100,000 1,294,000 0.00 2019-04-08
315 0019 SWIRE PACIFIC LIMITED:A 2,000 186,900 0.00 2019-04-16
316 1031 Kingston Financial Group Limited:O 30,000 46,200 0.00 2019-04-11
317 0524 Great Wall Terroir Holdings Limited:O 2,200 484 0.00 2015-06-25
318 3382 Tianjin Port Development Holdings Limited:O 12,623 10,351 0.00 2018-01-31
319 8007 Global Strategic Group Limited:O 2,652 822 0.00 2018-11-20
320 0998 China CITIC Bank Corporation Limited:H 29,999 131,696 0.00 2019-03-07
321 2858 Yixin Group Limited:O 12,000 21,120 0.00 2018-10-16
322 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,569 2,306 0.00 2010-01-29
323 0819 Tianneng Power International Limited:O 2,000 13,080 0.00 2015-10-09
324 0817 China Jinmao Holdings Group Limited:O 20,000 88,600 0.00 2018-02-05
325 1686 SUNEVISION HOLDINGS LTD.:O 4,014 26,372 0.00 2018-01-17
326 0888 Bison Finance Group Limited:O 2,000 2,240 0.00 2019-03-07
327 0778 Fortune Real Estate Investment Trust:Unit 3,000 31,320 0.00 2013-05-28
328 0419 Hony Media Group:O 20,000 3,520 0.00 2014-11-05
329 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 550 5,995 0.00 2019-03-18
330 1386 Vestate Group Holdings Limited:O 1,000 960 0.00 2007-08-10
331 0655 HONGKONG CHINESE LIMITED:O 2,700 3,051 0.00 2017-12-11
332 0373 ALLIED GROUP LIMITED (HK):O 237 10,049 0.00 2007-06-26
333 0144 China Merchants Port Holdings Company Limited:O 4,000 57,120 0.00 2017-11-16
334 0764 Eternity Investment Limited:O 4,508 789 0.00 2015-10-09
335 0138 CCT Fortis Holdings Limited:O 1,000 680 0.00 2015-07-03
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 43,202 0.00 2017-02-09
337 0987 China Renewable Energy Investment Limited:O 2,768 556 0.00 2011-11-03
338 0910 China Sandi Holdings Limited:O 5,400 2,808 0.00 2011-12-16
339 0554 Hans Group Holdings Limited (KY):O 4,000 1,280 0.00 2007-09-03
340 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 10,975 0.00 2018-05-23
341 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 97 404 0.00 2015-02-17
342 0945 MANULIFE FINANCIAL CORPORATION:O 2,060 284,692 0.00 2012-07-27
343 2383 TOM GROUP LIMITED:O 4,000 6,400 0.00 2015-01-26
344 1186 China Railway Construction Corporation Limited:H 2,000 17,740 0.00 2018-04-23
345 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 23,200 0.00 2017-06-21
346 2238 Guangzhou Automobile Group Co., Ltd.:H 2,920 22,280 0.00 2019-03-07
347 0726 DIT Group Limited:O 10,000 1,060 0.00 2016-11-07
348 0552 China Communications Services Corporation Limited:H 2,000 11,700 0.00 2019-03-07
349 0544 DAIDO GROUP LIMITED:O 2,000 88 0.00 2014-11-27
350 1658 Postal Savings Bank of China Co., Ltd.:H 16,000 76,160 0.00 2019-02-21
351 0622 Oshidori International Holdings Limited:O 4,450 3,961 0.00 2017-11-08
352 0159 Brockman Mining Limited:O 6,960 1,183 0.00 2011-04-13
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 6,440 0.00 2017-09-13
354 0245 China Vered Financial Holding Corporation Limited:O 20,400 2,305 0.00 2014-12-11
355 0307 Up Energy Development Group Limited:O 2,900 374 * 0.00 2016-05-26
356 8109 Kirin Group Holdings Limited:O 138 18 0.00 2018-08-09
357 1299 AIA Group Limited:O 7,000 542,500 0.00 2019-05-23
358 1033 Sinopec Oilfield Service Corporation:H 3,000 2,910 0.00 2016-12-14
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,597 28,956 0.00 2019-03-07
360 1988 China Minsheng Banking Corp., Ltd.:H 4,128 23,117 0.00 2018-07-27
361 0182 Concord New Energy Group Limited:O 4,010 1,363 0.00 2018-01-11
362 0494 LI & FUNG LIMITED:O 4,000 5,000 0.00 2018-01-02
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,300 21,321 0.00 2017-10-30
364 1088 China Shenhua Energy Company Limited:H 1,500 24,330 0.00 2019-03-07
365 0670 China Eastern Airlines Corporation Limited:H 2,000 8,880 0.00 2019-03-07
366 0260 AVIC Joy Holdings (HK) Limited:O 2,500 115 0.00 2015-09-18
367 0521 CWT International Limited:O 4,740 626 * 0.00 2009-04-23
368 8006 Sino Splendid Holdings Limited:O 150 27 0.00 2016-06-13
369 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 5,831 0.00 2015-04-02
370 1051 G-Resources Group Limited:O 10,000 610 0.00 2017-11-27
371 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,716 88 0.00 2016-02-22
372 0267 CITIC Limited (HK):O 10,000 106,200 0.00 2018-09-07
373 0992 LENOVO GROUP LIMITED:O 4,000 22,520 0.00 2019-04-12
374 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 400 0.00 2015-05-04
375 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 66 0.00 2015-11-30
376 2888 STANDARD CHARTERED PLC:O 1,000 68,100 0.00 2018-10-16
377 1972 SWIRE PROPERTIES LIMITED:O 1,750 57,838 0.00 2019-03-18
378 0147 International Business Settlement Holdings Limited:O 6,000 780 0.00 2009-08-18
379 0410 SOHO CHINA LIMITED:O 1,500 3,840 0.00 2018-01-10
380 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 800 3,016 0.00 2016-03-07
381 0952 Quam Plus International Financial Limited:O 1,575 654 0.00 2015-05-04
382 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 1,372 0.00 2015-08-06
383 1868 Neo-Neon Holdings Limited:O 500 315 0.00 2014-07-10
384 2778 Champion Real Estate Investment Trust:Unit 1,250 8,325 0.00 2013-08-02
385 3998 Bosideng International Holdings Limited:O 2,000 3,940 0.00 2014-03-06
386 2800 Tracker Fund of Hong Kong:Unit 500 13,875 0.00 2017-11-20
387 0011 HANG SENG BANK, LIMITED:O 300 60,060 0.00 2019-01-24
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,080 0.00 2014-04-11
389 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 52 111 0.00 2013-02-20
390 0076 Elate Holdings Limited:O 704 43 * 0.00 2014-10-24
391 0198 SMI Holdings Group Limited:O 335 784 * 0.00 2017-07-03
392 6886 Huatai Securities Co., Ltd.:H 200 2,492 0.00 2017-03-31
393 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 75 0.00 2008-09-08
394 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 5,400 0.00 2007-06-26
395 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,940 0.00 2018-01-31
396 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 5,233 0.00 2015-04-09
397 1595 STYLAND HOLDINGS LIMITED:Wrnt 77 6 0.00 2018-11-07
398 0211 STYLAND HOLDINGS LIMITED:O 388 31 0.00 2015-04-17
399 0632 CHK Oil Limited (BM):O 240 23 0.00 2011-06-09
400 6051 Youzan Technology Limited:O 1,000 485 0.00 2015-06-02
401 0988 Silk Road Logistics Holdings Limited:O 216 10 0.00 2016-11-07
402 1222 WANG ON GROUP LIMITED:O 642 55 0.00 2018-05-24
403 8019 Hao Wen Holdings Limited:O 75 3 0.00 2017-07-10
404 0286 Aidigong Maternal & Child Health Limited (BM):O 90 45 0.00 2018-01-17
405 0476 Ev Dynamics (Holdings) Limited:O 150 20 0.00 2014-05-28
406 8063 Global Mastermind Holdings Limited:O 40 3 0.00 2010-04-26
407 0885 Rentian Technology Holdings Limited:O 100 2 0.00 2015-12-21
408 0530 Goldin Financial Holdings Limited:O 62 148 0.00 2017-10-06
409 1182 Success Dragon International Holdings Limited:O 15 2 0.00 2017-05-19
410 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16 13 0.00 2018-08-09
411 0059 Skyfame Realty (Holdings) Limited:O 42 50 0.00 2018-10-23
412 0689 EPI (Holdings) Limited:O 26 3 0.00 2015-05-15
413 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 1 0.00 2015-05-29

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