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

CCASS holdings on 2020-08-21

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 0703 Future Bright Holdings Limited:O 155,362,200 29,829,542 22.38 2018-03-20
2 2288 Rykadan Capital Limited:O 102,605,000 45,146,200 21.49 2020-01-16
3 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 567,720,000 28,386,000 21.48 2020-08-14
4 1680 Macau Legend Development Limited:O 818,625,429 761,321,649 13.20 2020-06-30
5 1180 Paradise Entertainment Limited (BM):O 70,785,460 65,122,623 6.73 2019-04-24
6 0571 ESUN HOLDINGS LIMITED:O 71,326,000 51,354,720 4.78 2020-06-11
7 8089 Chinese Strategic Holdings Limited:O 12,825,000 1,744,200 4.56 2020-08-14
8 1124 COASTAL GREENLAND LIMITED:O 181,849,796 17,093,881 4.39 2020-05-12
9 8668 Ying Hai Group Holdings Company Limited:O 50,000,000 5,200,000 4.17 2019-10-02
10 8090 China Assurance Finance Group Limited:O 40,266,000 1,650,906 * 2.28 2018-09-12
11 2346 Universal Star (Holdings) Limited:O 8,288,000 2,196,320 1.66 2019-12-04
12 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,206,000 822,548 1.60 2015-06-23
13 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,964,000 1,281,376 1.16 2018-03-09
14 8228 National Arts Group Holdings Limited:O 80,794,500 10,826,463 1.09 2018-05-09
15 0978 China Merchants Land Limited:O 25,850,000 32,571,000 0.53 2020-07-17
16 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,408,000 1,763,200 0.51 2011-06-13
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 27,794,000 4,919,538 0.48 2009-11-09
18 0193 CAPITAL ESTATE LIMITED:O 846,250 325,806 0.44 2020-07-30
19 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,616,000 230,208 0.43 2020-08-18
20 0258 TOMSON GROUP LIMITED:O 6,698,000 10,850,760 0.34 2019-06-13
21 1102 Enviro Energy International Holdings Limited:O 1,299,000 324,750 0.29 2020-08-06
22 1985 Microware Group Limited:O 844,000 1,190,040 0.28 2020-08-05
23 0070 Rich Goldman Holdings Limited:O 4,249,250 348,439 0.22 2016-06-27
24 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,326,040 947,921 0.21 2020-07-08
25 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,026,000 124,806 0.21 2018-10-05
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,520,000 9,273,600 0.19 2017-11-16
27 0970 New Sparkle Roll International Group Limited:O 9,920,000 2,529,600 0.19 2019-11-20
28 0022 MEXAN LIMITED (BM):O 3,060,000 354,960 0.16 2020-06-03
29 1062 China Development Bank International Investment Limited:O 4,000,000 756,000 0.14 2007-06-26
30 8087 China 33 Media Group Limited:O 780,000 63,960 0.14 2020-07-20
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,974,000 24,675,000 0.12 2020-07-30
32 0290 GoFintech Quantum Innovation Limited:O 10,700,000 898,800 0.12 2020-01-09
33 0880 SJM Holdings Limited:O 5,652,000 59,119,920 0.10 2020-08-17
34 0923 Integrated Waste Solutions Group Holdings Limited:O 4,798,000 206,314 0.10 2019-10-30
35 0479 CIL HOLDINGS LIMITED:O 5,000,100 50,001 0.10 2019-05-03
36 0605 China Financial Services Holdings Limited:O 3,100,000 496,000 0.07 2015-07-10
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,000,000 960,000 0.06 2020-08-13
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,721,520 860,760 0.06 2017-05-19
39 0582 Shin Hwa World Limited:O 1,800,000 442,800 0.05 2020-03-03
40 1094 Cherish Sunshine International Limited:O 100,000 20,100 0.05 2019-02-22
41 1041 Lamtex Holdings Limited:O 844,000 36,292 * 0.05 2016-08-03
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 4,349,380 0.05 2007-06-26
43 8279 AGTech Holdings Limited:O 5,010,890 1,628,539 0.04 2016-04-13
44 1968 HINGTEX HOLDINGS LIMITED:O 260,000 50,440 0.04 2018-11-21
45 0242 SHUN TAK HOLDINGS LIMITED:O 819,750 2,401,868 0.03 2020-04-14
46 1184 S.A.S. Dragon Holdings Limited:O 160,000 377,600 0.03 2014-06-17
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 600,000 204,000 0.02 2019-11-12
48 8239 Capital Finance Holdings Limited:O 68,000 18,700 0.02 2020-04-09
49 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 210,000 1,318,800 0.02 2020-08-18
50 0745 China National Culture Group Limited:O 126,824 10,019 0.02 2020-05-22
51 1539 Unity Group Holdings International Limited:O 116,000 22,620 0.02 2015-05-12
52 0611 China Nuclear Energy Technology Corporation Limited:O 259,000 71,225 0.02 2018-05-30
53 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 150,000 44,250 0.02 2015-11-12
54 0603 China Oil And Gas Group Limited:O 1,112,320 261,395 0.02 2020-07-17
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 360,000 28,440 0.02 2018-01-19
56 1689 Huaxi Holdings Company Limited:O 132,000 237,600 0.02 2018-07-26
57 3993 CMOC Group Limited (CN):H 729,000 2,347,380 0.02 2020-08-05
58 2028 Jolimark Holdings Limited:O 110,000 14,850 0.02 2017-04-07
59 1375 Central China Securities Co., Ltd.:H 200,000 320,000 0.02 2017-05-10
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 130,000 109,200 0.02 2016-01-22
61 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 200,000 92,000 0.02 2019-06-18
62 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 140,000 0.01 2018-07-31
63 0495 PALADIN LIMITED (BM):O 200,000 34,800 0.01 2014-11-24
64 1339 People's Insurance Company (Group) of China Limited (The):H 1,240,000 3,236,400 0.01 2020-03-26
65 8100 Famous Tech International Holdings Limited:O 60,200 30,100 0.01 2017-05-25
66 0171 Silver Grant International Holdings Group Limited:O 296,000 296,000 0.01 2010-07-14
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 260,000 78,000 0.01 2017-02-21
68 0008 PCCW LIMITED:O 861,364 4,212,070 0.01 2020-08-12
69 1618 Metallurgical Corporation of China Ltd.:H 306,000 416,160 0.01 2019-04-17
70 0372 PT International Development Corporation Limited:O 200,000 56,000 0.01 2018-01-17
71 0760 Talent Property Group Limited:O 990,000 24,750 0.01 2018-06-06
72 0916 China Longyuan Power Group Corporation Limited:H 320,000 1,612,800 0.01 2015-04-13
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 80,000 23,200 * 0.01 2017-10-06
74 0686 Beijing Energy International Holding Co., Ltd.:O 2,120,000 498,200 0.01 2017-05-19
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,377 44,557,103 0.01 2020-08-21
76 0559 DeTai New Energy Group Limited:O 1,300,000 14,300 0.01 2015-09-18
77 0271 Asiasec Properties Limited:O 102,300 124,806 0.01 2015-04-28
78 0862 Vision Values Holdings Limited:O 320,000 91,200 0.01 2015-05-12
79 0064 GET NICE HOLDINGS LIMITED:O 750,000 124,500 0.01 2019-06-19
80 2727 Shanghai Electric Group Company Limited:H 230,000 549,700 0.01 2017-10-25
81 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 184,000 0.01 2020-03-16
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,000 21,967,000 0.01 2017-06-16
83 8088 8088 Investment Holdings Limited:O 40,520 1,256 0.01 2018-12-17
84 0708 China Evergrande New Energy Vehicle Group Limited:O 600,000 17,940,000 0.01 2020-08-14
85 0276 Mongolia Energy Corporation Limited:O 12,900 18,060 0.01 2020-06-12
86 9893 Pizu Group Holdings Limited:O 240,000 134,400 0.01 2020-08-18
87 3838 China Starch Holdings Limited:O 400,000 67,200 0.01 2017-02-10
88 1101 China Huarong Energy Company Limited:O 300,000 25,200 0.01 2018-05-02
89 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 52,500 0.01 2010-10-11
90 1052 Yuexiu Transport Infrastructure Limited:O 100,000 482,000 0.01 2010-09-17
91 0929 IPE GROUP LIMITED:O 62,500 41,875 0.01 2016-03-14
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,118 155,105 0.01 2020-08-19
93 1097 i-CABLE Communications Limited:O 400,766 30,057 0.01 2020-08-20
94 0623 SinoMedia Holding Limited:O 26,000 24,440 0.01 2015-03-24
95 0585 Imagi International Holdings Limited:O 44,900 36,369 0.01 2017-06-23
96 0124 Guangdong Land Holdings Limited:O 88,765 91,428 0.01 2016-04-01
97 1215 Kai Yuan Holdings Limited:O 600,000 27,600 0.00 2009-01-07
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 83,000 0.00 2020-07-30
99 8047 China Ocean Group Development Limited:O 200,000 25,400 0.00 2014-09-17
100 2012 SUNSHINE OILSANDS LTD.:O 6,000 10,200 0.00 2020-02-27
101 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 1,051,500 0.00 2019-09-13
102 8071 China Netcom Technology Holdings Limited:O 204,000 4,488 0.00 2015-05-26
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 95,400 0.00 2011-02-11
104 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 38,400 0.00 2020-08-12
105 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 50,000 146,400 0.00 2020-07-03
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 388,000 0.00 2020-08-12
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 89,760 0.00 2015-03-17
108 3808 SINOTRUK (HONG KONG) LIMITED:O 103,500 2,375,325 0.00 2020-08-03
109 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 1,260 0.00 2007-06-26
110 1221 SINO HOTELS (HOLDINGS) LIMITED:O 40,452 97,085 0.00 2007-09-17
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 180,200 0.00 2020-08-21
112 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 34,800 0.00 2013-05-02
113 2500 Venus Medtech (Hangzhou) Inc.:H 6,000 407,400 0.00 2020-08-14
114 2357 AviChina Industry & Technology Company Limited:H 200,000 992,000 0.00 2020-08-19
115 0099 Wong's International Holdings Limited:O 15,000 35,250 0.00 2015-06-05
116 1555 MIE Holdings Corporation:O 100,000 6,500 * 0.00 2016-09-07
117 0887 Emperor Watch & Jewellery Limited:O 200,000 22,200 0.00 2018-07-30
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,000 165,200 0.00 2017-04-07
119 1068 China Yurun Food Group Limited:O 50,000 34,500 0.00 2014-09-17
120 0996 Carnival Group International Holdings Limited:O 600,000 6,000 0.00 2019-01-29
121 1800 China Communications Construction Company Limited:H 110,000 514,800 0.00 2019-11-26
122 6185 CanSino Biologics Inc.:H 3,000 603,600 0.00 2020-05-29
123 8201 PPS International (Holdings) Limited:O 12,000 1,536 0.00 2017-07-28
124 0650 Productive Technologies Company Limited (BM):O 142,500 94,050 0.00 2007-06-26
125 1398 Industrial and Commercial Bank of China Limited:H 1,859,135 8,570,612 0.00 2020-08-19
126 1889 Sanai Health Industry Group Company Limited:O 62,500 5,625 * 0.00 2011-08-25
127 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,700 3,022 0.00 2015-02-13
128 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 328,640 0.00 2020-06-30
129 1060 Damai Entertainment Holdings Limited (BM):O 500,560 555,622 0.00 2018-07-09
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 259,500 0.00 2020-07-07
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 140,000 36,400 0.00 2012-12-27
132 0799 IGG Inc:O 22,000 207,020 0.00 2020-08-20
133 8113 V & V Technology Holdings Limited (KY):O 11,520 3,110 0.00 2016-01-07
134 2389 Beijing Health (Holdings) Limited (KY):O 100,000 11,400 0.00 2018-05-02
135 0177 Jiangsu Expressway Company Limited:H 20,000 166,200 0.00 2010-06-09
136 2007 Country Garden Holdings Company Limited:O 352,098 3,633,651 0.00 2020-07-27
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,496 2,344,602 0.00 2020-04-07
138 0282 NEXT DIGITAL LIMITED:O 40,400 15,756 0.00 2010-09-30
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,500 392,400 0.00 2017-12-15
140 1064 Zhong Hua International Holdings Limited:O 10,400 1,695 0.00 2015-06-26
141 0922 Anxian Yuan China Holdings Limited:O 32,300 5,136 0.00 2018-08-30
142 0925 Beijing Properties (Holdings) Limited:O 100,000 10,500 0.00 2010-04-20
143 0588 Beijing North Star Company Limited:H 10,000 16,800 0.00 2007-06-26
144 0493 GOME Retail Holdings Limited:O 300,000 366,000 0.00 2017-08-04
145 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 39,360 0.00 2014-07-22
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,000 3,233,900 0.00 2020-07-31
147 0857 PETROCHINA COMPANY LIMITED:H 268,000 720,920 0.00 2020-07-20
148 2822 CSOP FTSE China A50 ETF:Unit 10,000 166,400 0.00 2020-08-19
149 1159 Smart Digital Technology Group Limited:O 9,600 17,376 0.00 2019-09-27
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 74,900 0.00 2020-08-19
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 289,000 1,017,280 0.00 2020-08-20
152 0001 CK Hutchison Holdings Limited:O 42,852 2,187,595 0.00 2020-08-03
153 0701 CNT GROUP LIMITED:O 20,000 6,200 0.00 2014-01-20
154 1897 Million Hope Industries Holdings Limited:O 4,500 2,835 0.00 2020-08-20
155 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,250 11,813 0.00 2020-08-20
156 0672 Zhong An Group Limited:O 58,000 17,110 0.00 2019-03-07
157 0371 Beijing Enterprises Water Group Limited:O 100,000 324,000 0.00 2013-07-12
158 0275 Master Glory Group Limited:O 5,000 1,300 * 0.00 2019-04-25
159 0123 Yuexiu Property Company Limited:O 149,000 224,990 0.00 2019-07-15
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 246,500 0.00 2019-03-14
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 1,318,800 0.00 2020-07-20
162 0808 Prosperity Real Estate Investment Trust:Unit 13,968 34,361 0.00 2017-03-06
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 2,429,700 0.00 2020-07-24
164 1478 Q Technology (Group) Company Limited:O 10,000 106,000 0.00 2018-05-17
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,167 8,494 0.00 2018-03-07
166 0480 HKR INTERNATIONAL LIMITED:O 12,100 38,357 0.00 2018-09-17
167 0648 SoftMedx Healthcare Limited:O 2,625 998 * 0.00 2017-11-21
168 3988 BANK OF CHINA LIMITED:H 672,100 1,754,181 0.00 2020-06-05
169 8011 Polyard Petroleum International Group Limited:O 26,250 4,121 0.00 2011-09-15
170 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 588,720 0.00 2018-01-24
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,000 4,788,000 0.00 2020-07-08
172 1113 CK Asset Holdings Limited (KY):O 27,852 1,173,962 0.00 2020-08-10
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,600 9,266 0.00 2013-02-27
174 1928 Sands China Ltd.:O 56,800 1,942,560 0.00 2019-02-15
175 1357 Meitu, Inc.:O 30,000 46,500 0.00 2020-08-20
176 1883 CITIC Telecom International Holdings Limited:O 25,300 67,804 0.00 2015-11-16
177 1185 China Energine International (Holdings) Limited:O 30,000 4,620 0.00 2015-07-08
178 1888 Kingboard Laminates Holdings Limited:O 21,000 169,050 0.00 2018-01-24
179 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 44,200 0.00 2015-02-11
180 0269 China Resources and Transportation Group Limited:O 50,000 500 0.00 2020-06-11
181 0164 China Baoli Technologies Holdings Limited:O 25,000 2,475 * 0.00 2019-01-10
182 2669 China Overseas Property Holdings Limited:O 20,800 154,128 0.00 2017-10-06
183 1816 CGN Power Co., Ltd.:H 70,000 118,300 0.00 2017-08-04
184 0272 SHUI ON LAND LIMITED:O 50,550 59,649 0.00 2012-11-27
185 6166 China VAST Industrial Urban Development Company Limited:O 10,000 31,200 0.00 2017-12-18
186 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 228,480 0.00 2015-09-21
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,000 510,600 0.00 2020-07-13
188 6823 HKT Limited (KY):O 43,725 509,834 0.00 2020-08-12
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,450,800 0.00 2015-04-29
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 5,250 0.00 2020-07-02
191 0788 China Tower Corporation Limited:H 244,000 353,800 0.00 2020-08-12
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,222 270,343 0.00 2020-06-30
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 775,000 0.00 2020-08-07
194 6098 Country Garden Services Holdings Company Limited:O 14,034 715,032 0.00 2019-06-13
195 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 260,400 0.00 2018-01-02
196 0002 CLP HOLDINGS LIMITED:O 12,500 941,250 0.00 2020-07-02
197 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 8,280 0.00 2011-02-14
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,345 62,351 0.00 2017-07-25
199 1340 Huisheng International Holdings Limited:O 4,000 352 0.00 2014-03-21
200 1469 Get Nice Financial Group Limited:O 11,250 8,775 0.00 2018-01-04
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 41,200 0.00 2020-07-28
202 0992 LENOVO GROUP LIMITED:O 50,000 243,500 0.00 2019-11-13
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 73,400 0.00 2018-08-30
204 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 5,800 0.00 2020-04-29
205 1913 PRADA S.P.A.:O 10,000 314,500 0.00 2015-04-29
206 8328 Xinyi Electric Storage Holdings Limited:O 2,500 3,400 0.00 2017-10-13
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 35,200 0.00 2018-02-23
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,000 642,600 0.00 2020-08-05
209 2356 DAH SING BANKING GROUP LIMITED:O 5,200 38,896 0.00 2015-08-28
210 0083 SINO LAND COMPANY LIMITED:O 24,852 227,147 0.00 2018-01-24
211 1766 CRRC Corporation Limited:H 15,000 54,300 0.00 2020-08-13
212 0577 South Shore Holdings Limited:O 3,300 320 0.00 2020-06-03
213 0190 HKC (HOLDINGS) LIMITED:O 1,610 7,519 0.00 2016-10-11
214 0941 China Mobile Limited (HK):O 64,500 3,766,800 0.00 2020-08-21
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 747,640 4,328,836 0.00 2020-08-21
216 0730 Capital Industrial Financial Services Group Limited:O 12,000 1,428 0.00 2015-06-23
217 0697 Shoucheng Holdings Limited:O 20,000 38,800 0.00 2020-08-12
218 0144 China Merchants Port Holdings Company Limited:O 10,000 90,600 0.00 2020-08-13
219 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 112,320 0.00 2014-09-22
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 283,500 0.00 2020-06-24
221 1898 China Coal Energy Company Limited:H 11,000 21,670 0.00 2020-07-20
222 0005 HSBC HOLDINGS PLC:O 52,946 1,781,633 0.00 2020-08-07
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 17,800 0.00 2020-07-10
224 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 177,200 0.00 2020-05-08
225 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,011 21,400 0.00 2019-03-07
226 0933 Brightoil Petroleum (Holdings) Limited:O 24,000 36,000 * 0.00 2014-02-21
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 66,500 0.00 2020-07-30
228 0066 MTR CORPORATION LIMITED:O 14,000 560,700 0.00 2020-07-14
229 0094 Greenheart Group Limited:O 4,163 699 0.00 2018-06-15
230 0019 SWIRE PACIFIC LIMITED:A 2,000 82,200 0.00 2020-06-04
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,181 78,705 0.00 2020-08-21
232 1810 Xiaomi Corporation:B 37,000 671,920 0.00 2020-08-21
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,204 414,453 0.00 2020-08-13
234 0998 China CITIC Bank Corporation Limited:H 29,999 101,997 0.00 2019-03-07
235 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-10
236 0883 CNOOC LIMITED:O 80,000 720,800 0.00 2020-07-13
237 0819 Tianneng Power International Limited:O 2,000 35,040 0.00 2015-10-09
238 0888 Bison Finance Group Limited:O 2,000 600 0.00 2019-03-07
239 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,923 519 0.00 2020-08-03
240 0778 Fortune Real Estate Investment Trust:Unit 3,000 19,920 0.00 2013-05-28
241 1386 Vestate Group Holdings Limited:O 1,000 780 0.00 2007-08-10
242 0373 ALLIED GROUP LIMITED (HK):O 237 17,894 0.00 2007-06-26
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 259,500 0.00 2020-08-14
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,960 0.00 2020-08-06
245 0067 China Lumena New Materials Corp.:O 169 211 * 0.00 2020-02-17
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 32,700 0.00 2017-02-09
247 0987 China Renewable Energy Investment Limited:O 2,768 401 0.00 2011-11-03
248 8166 China Eco-Farming Limited:O 1,000 53 0.00 2020-05-06
249 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 500 21,500 0.00 2020-03-23
250 3323 China National Building Material Company Limited:H 4,000 46,400 0.00 2020-01-14
251 1186 China Railway Construction Corporation Limited:H 2,000 13,000 0.00 2018-04-23
252 0524 Great Wall Terroir Holdings Limited:O 1,000 93 0.00 2020-06-30
253 2238 Guangzhou Automobile Group Co., Ltd.:H 2,920 20,732 0.00 2019-03-07
254 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 20,880 0.00 2017-06-21
255 0726 DIT Group Limited:O 10,000 3,300 0.00 2016-11-07
256 8007 Global Strategic Group Limited:O 1,612 27 0.00 2020-07-23
257 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 79 220 0.00 2020-07-23
258 0552 China Communications Services Corporation Limited:H 2,000 10,140 0.00 2019-03-07
259 1658 Postal Savings Bank of China Co., Ltd.:H 16,000 67,680 0.00 2019-02-21
260 0500 Frontier Services Group Limited:O 1,886 1,018 0.00 2019-09-30
261 0343 CULTURECOM HOLDINGS LIMITED:O 1,076 113 0.00 2020-06-12
262 0231 Ping An Securities Group (Holdings) Limited:O 3,985 100 0.00 2020-08-12
263 0159 Brockman Mining Limited:O 6,960 786 0.00 2011-04-13
264 0419 Hony Media Group:O 10,000 1,370 0.00 2019-09-30
265 9988 Alibaba Group Holding Limited (KY):O 15,700 3,968,960 0.00 2020-08-13
266 0910 China Sandi Holdings Limited:O 3,500 2,100 0.00 2020-06-03
267 1299 AIA Group Limited:O 8,000 600,400 0.00 2020-03-23
268 0307 Up Energy Development Group Limited:O 2,900 374 * 0.00 2016-05-26
269 0764 Eternity Investment Limited:O 2,254 318 0.00 2019-09-30
270 0700 TENCENT HOLDINGS LIMITED:O 5,600 2,900,800 0.00 2020-08-19
271 1033 Sinopec Oilfield Service Corporation:H 3,000 1,740 0.00 2016-12-14
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,597 22,589 0.00 2019-03-07
273 3382 Tianjin Port Development Holdings Limited:O 3,156 1,862 0.00 2020-08-12
274 1988 China Minsheng Banking Corp., Ltd.:H 4,128 20,103 0.00 2018-07-27
275 0182 Concord New Energy Group Limited:O 4,010 1,464 0.00 2018-01-11
276 1686 SUNEVISION HOLDINGS LTD.:O 1,014 5,516 0.00 2020-06-04
277 0260 AVIC Joy Holdings (HK) Limited:O 2,500 65 0.00 2015-09-18
278 0521 CWT International Limited:O 4,740 626 * 0.00 2009-04-23
279 0670 China Eastern Airlines Corporation Limited:H 2,000 6,140 0.00 2019-03-07
280 0535 Gemdale Properties and Investment Corporation Limited:O 6,138 9,268 0.00 2015-04-02
281 1051 G-Resources Group Limited:O 10,000 500 0.00 2017-11-27
282 0245 China Vered Financial Holding Corporation Limited:O 12,400 1,364 0.00 2019-09-09
283 0267 CITIC Limited (HK):O 10,000 75,200 0.00 2018-09-07
284 1997 Wharf Real Estate Investment Company Limited:O 1,000 32,400 0.00 2020-06-30
285 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,600 240 0.00 2015-05-04
286 8006 Sino Splendid Holdings Limited:O 150 15 0.00 2016-06-13
287 8109 Kirin Group Holdings Limited:O 90 24 0.00 2020-08-03
288 2888 STANDARD CHARTERED PLC:O 1,000 40,800 0.00 2020-07-23
289 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 54 0.00 2015-11-30
290 0410 SOHO CHINA LIMITED:O 1,500 3,855 0.00 2018-01-10
291 0385 CHINNEY ALLIANCE GROUP LIMITED:O 160 141 0.00 2020-07-20
292 1972 SWIRE PROPERTIES LIMITED:O 1,400 29,750 0.00 2020-05-18
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400 2,484 0.00 2015-08-06
294 1868 Neo-Neon Holdings Limited:O 500 485 0.00 2014-07-10
295 0622 Oshidori International Holdings Limited:O 1,450 1,189 0.00 2020-08-19
296 2778 Champion Real Estate Investment Trust:Unit 1,250 5,000 0.00 2013-08-02
297 1038 CK Infrastructure Holdings Limited:O 500 20,525 0.00 2019-12-17
298 3998 Bosideng International Holdings Limited:O 2,000 4,640 0.00 2014-03-06
299 1088 China Shenhua Energy Company Limited:H 500 6,290 0.00 2020-06-04
300 2800 Tracker Fund of Hong Kong:Unit 500 12,890 0.00 2017-11-20
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 1,990 0.00 2014-04-11
302 6886 Huatai Securities Co., Ltd.:H 200 2,852 0.00 2017-03-31
303 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 175 32 * 0.00 2020-07-06
304 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 630 53 0.00 2008-09-08
305 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 200 4,960 0.00 2007-06-26
306 0945 MANULIFE FINANCIAL CORPORATION:O 200 22,920 0.00 2020-07-30
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,520 0.00 2018-01-31
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 777 0.00 2020-07-23
309 0076 Elate Holdings Limited:O 604 8 0.00 2020-07-06
310 0198 SMI Holdings Group Limited:O 215 503 * 0.00 2020-06-12
311 1876 Budweiser Brewing Company APAC Limited:O 1,000 27,150 0.00 2020-08-21
312 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 341 10 0.00 2020-08-11
313 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40 4 0.00 2020-01-09
314 6051 Youzan Technology Limited:O 1,000 1,550 0.00 2015-06-02
315 0988 Silk Road Logistics Holdings Limited:O 216 6 0.00 2016-11-07
316 8019 Hao Wen Holdings Limited:O 7 2 0.00 2020-07-13
317 0476 Ev Dynamics (Holdings) Limited:O 150 6 0.00 2014-05-28
318 0139 Smart Fish Wealthlink Holdings Limited:O 320 9 0.00 2019-07-15
319 0632 CHK Oil Limited (BM):O 12 3 0.00 2019-07-11
320 0885 Rentian Technology Holdings Limited:O 100 1 0.00 2015-12-21
321 0530 Goldin Financial Holdings Limited:O 62 64 0.00 2017-10-06
322 0286 Aidigong Maternal & Child Health Limited (BM):O 30 20 0.00 2020-06-30
323 1182 Success Dragon International Holdings Limited:O 15 2 0.00 2017-05-19
324 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16 26 0.00 2018-08-09
325 1130 China Environmental Resources Group Limited:O 10 1 0.00 2020-07-14
326 0689 EPI (Holdings) Limited:O 25 1 0.00 2020-06-12
327 8063 Global Mastermind Holdings Limited:O 20 1 0.00 2020-06-30
328 0059 Skyfame Realty (Holdings) Limited:O 21 21 0.00 2020-07-13
329 1222 WANG ON GROUP LIMITED:O 9 1 0.00 2020-07-30
330 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 2 0.00 2020-08-12

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