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HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS ID: B01964

CCASS holdings on 2017-08-08

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 0276 Mongolia Energy Corporation Limited:O 340,521,375 81,725,130 18.10 2017-02-14
2 2293 Bamboos Health Care Holdings Limited:O 70,016,000 119,727,360 17.50 2016-01-05
3 0106 Landsea Green Management Limited:O 424,406,614 390,454,085 10.83 2014-01-02
4 0352 Fortune Sun (China) Holdings Limited:O 24,618,460 19,694,768 10.06 2016-10-28
5 0692 Shenzhou Space Park Group Limited:O 772,905,000 394,181,550 * 9.24 2017-07-05
6 0862 Vision Values Holdings Limited:O 347,693,500 144,292,803 8.94 2017-06-29
7 1689 Huaxi Holdings Company Limited:O 14,190,000 46,685,100 4.18 2017-08-08
8 8197 Baytacare Pharmaceutical Co., Ltd.:H 9,940,000 7,455,000 4.00 2016-04-27
9 0709 GIORDANO INTERNATIONAL LIMITED:O 56,690,000 240,365,600 3.62 2017-06-28
10 3608 Yongsheng Advanced Materials Company Limited:O 14,200,000 24,140,000 3.55 2017-06-23
11 0331 FSE Lifestyle Services Limited:O 15,254,000 37,982,460 3.39 2017-07-12
12 8225 China Health Group Inc.:O 26,186,930 2,618,693 2.64 2016-04-08
13 8063 Global Mastermind Holdings Limited:O 100,000,000 14,700,000 2.35 2016-07-08
14 8230 China Yu Tian Holdings Limited:O 16,220,000 9,245,400 2.00 2017-05-08
15 2113 Century Group International Holdings Limited:O 14,000,000 9,380,000 1.82 2016-11-14
16 2166 Smart-Core Holdings Limited:O 8,296,000 14,849,840 1.66 2017-08-08
17 8439 Somerley Capital Holdings Limited:O 2,222,000 4,332,900 1.60 2017-04-26
18 2023 China Ludao Technology Company Limited:O 6,828,000 11,471,040 1.42 2017-07-25
19 8206 Shentong Robot Education Group Company Limited:O 26,000,000 10,660,000 1.37 2016-05-17
20 0476 Ev Dynamics (Holdings) Limited:O 54,530,000 13,414,380 1.23 2017-06-20
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,292,000 4,280,732 1.10 2017-03-06
22 2768 Jiayuan International Group Limited:O 23,974,000 113,157,280 1.08 2017-08-07
23 6051 Youzan Technology Limited:O 62,564,000 27,215,340 0.90 2017-06-20
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,110,000 7,452,900 0.78 2017-07-04
25 2200 Hosa International Limited:O 12,548,000 30,617,120 0.75 2017-07-28
26 2393 Yestar Healthcare Holdings Company Limited:O 16,145,000 61,673,900 0.74 2017-06-08
27 9963 Transtech Optelecom Science Holdings Limited:O 1,920,000 4,070,400 0.74 2017-08-07
28 8195 Legendary Education Group Limited:O 147,500,000 1,475,000 0.58 2017-03-01
29 0313 Richly Field China Development Limited:O 73,600,000 6,256,000 0.56 2015-08-11
30 1380 China Kingstone Mining Holdings Limited:O 15,480,000 1,609,920 0.55 2017-07-18
31 1751 Kingland Group Holdings Limited:O 2,910,000 11,901,900 0.43 2017-08-04
32 0445 CIMC-TianDa Holdings Company Limited:O 17,500,000 8,137,500 0.43 2015-11-26
33 1560 Star Group Asia Limited:O 1,780,000 1,602,000 0.40 2017-05-19
34 1011 China NT Pharma Group Company Limited:O 5,683,000 10,058,910 0.36 2016-08-03
35 3838 China Starch Holdings Limited:O 19,320,000 4,656,120 0.32 2016-08-01
36 0736 China Properties Investment Holdings Limited:O 14,019,000 743,007 0.29 2017-07-31
37 8416 HM International Holdings Limited:O 1,075,000 4,611,750 0.27 2017-07-31
38 1194 Bay Area Gold Group Limited:O 34,664,000 3,882,368 0.25 2017-08-07
39 0205 SEEC MEDIA GROUP LIMITED:O 15,312,000 627,792 0.24 2017-06-30
40 0102 Summit Ascent Holdings Limited:O 3,272,000 6,576,720 0.22 2016-04-27
41 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 680,000 455,600 0.22 2016-08-01
42 1327 Luxxu Group Limited:O 7,200,000 273,600 0.21 2017-06-30
43 8321 Tai Kam Holdings Limited:O 1,511,000 755,500 0.19 2017-08-01
44 8027 KPM Holding Limited:O 5,480,000 274,000 0.17 2017-07-27
45 1236 National Agricultural Holdings Limited:O 3,312,000 3,941,280 * 0.16 2016-08-01
46 8179 Palinda Group Holdings Limited:O 3,228,000 887,700 0.15 2017-05-12
47 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,500,000 2,280,000 0.14 2016-11-14
48 8055 China E-Information Technology Group Limited:O 5,112,000 1,329,120 0.14 2017-06-20
49 1556 Chinney Kin Wing Holdings Limited:O 2,150,000 774,000 0.14 2016-08-26
50 8413 Asia Grocery Distribution Limited:O 1,530,000 361,080 0.13 2017-06-22
51 8051 CircuTech International Holdings Limited:O 22,000 363,000 0.13 2017-02-07
52 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,300 17,212 0.13 2017-03-17
53 1085 HENGXIN TECHNOLOGY LTD.:O 468,000 936,000 0.12 2015-06-26
54 0646 China Environmental Technology Holdings Limited:O 4,224,000 811,008 0.12 2016-06-29
55 2228 CECEP COSTIN New Materials Group Limited:O 2,544,000 1,526,400 * 0.11 2015-12-21
56 1536 Yuk Wing Group Holdings Limited:O 400,000 312,000 0.11 2017-02-27
57 8021 WLS HOLDINGS LIMITED (BM):O 12,460,000 199,360 0.10 2017-07-27
58 2389 Beijing Health (Holdings) Limited (KY):O 6,012,000 2,795,580 0.10 2017-08-08
59 0989 China Changbaishan International Holdings Limited:O 4,000,000 7,200,000 0.09 2017-04-19
60 8365 Hatcher Group Limited:O 450,000 155,250 0.09 2017-05-26
61 1323 Huasheng International Holding Limited:O 1,982,000 852,260 0.08 2016-03-03
62 2193 MAN KING HOLDINGS LIMITED:O 328,000 295,200 0.08 2017-05-18
63 0587 Hua Han Health Industry Holdings Limited:O 5,533,903 2,932,969 * 0.08 2016-09-12
64 6123 YTO International Express and Supply Chain Technology Limited:O 300,000 1,158,000 0.07 2017-08-08
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 110,000 1,364,000 0.07 2017-07-28
66 0663 KING STONE ENERGY GROUP LIMITED:O 5,000,000 950,000 0.07 2015-06-04
67 1546 Thelloy Development Group Limited:O 560,000 249,200 0.07 2017-06-20
68 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,490,000 3,053,200 0.06 2015-12-14
69 0240 BUILD KING HOLDINGS LIMITED:O 600,000 348,000 0.05 2017-04-25
70 1618 Metallurgical Corporation of China Ltd.:H 1,371,000 3,770,250 0.05 2015-04-27
71 1557 K. H. Group Holdings Limited:O 180,000 244,800 0.05 2016-08-03
72 1172 Magnus Concordia Group Limited:O 1,480,000 377,400 0.04 2017-03-31
73 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 420,000 273,000 0.04 2017-07-11
74 0860 Apollo Future Mobility Group Limited:O 1,956,000 3,129,600 0.04 2017-07-31
75 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 291,000 0.04 2015-07-08
76 1559 Kwan On Holdings Limited:O 390,000 503,100 0.04 2016-12-02
77 3369 QINHUANGDAO PORT CO., LTD.:H 328,000 842,960 0.04 2016-09-15
78 6828 Beijing Gas Blue Sky Holdings Limited:O 3,848,000 2,077,920 0.04 2017-05-18
79 1326 Transmit Entertainment Limited:O 1,000,000 205,000 0.04 2017-01-04
80 2324 Capital VC Limited:O 1,000,000 63,000 0.04 2017-06-30
81 1591 Shun Wo Group Holdings Limited:O 1,200,000 99,600 0.03 2016-11-11
82 3686 Clifford Modern Living Holdings Limited:O 300,000 189,000 0.03 2016-11-15
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 900,000 918,000 0.03 2016-02-02
84 1233 Times China Holdings Limited:O 475,000 2,907,000 0.03 2017-08-08
85 0755 DevGreat Group Limited:O 4,000,000 488,000 0.03 2016-02-02
86 0610 WAI KEE HOLDINGS LIMITED:O 212,000 727,160 0.03 2017-07-19
87 1500 In Construction Holdings Limited:O 200,000 170,000 0.02 2017-08-07
88 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 300,000 133,500 0.02 2017-07-25
89 0789 Artini Holdings Limited:O 1,300,000 130,000 * 0.02 2015-06-04
90 0509 Century Sunshine Group Holdings Limited:O 1,000,000 295,000 0.02 2017-08-08
91 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 160,000 83,200 0.02 2017-06-30
92 0745 China National Culture Group Limited:O 2,000,000 32,000 0.02 2015-09-04
93 6896 Golden Throat Holdings Group Company Limited:O 148,000 392,200 0.02 2016-08-24
94 1660 Zhaobangji Lifestyle Holdings Limited:O 240,000 57,360 0.02 2017-02-20
95 0139 Smart Fish Wealthlink Holdings Limited:O 2,030,000 227,360 0.02 2017-08-03
96 1315 Green Economy Development Limited:O 1,080,000 680,400 0.02 2017-07-24
97 0149 China Agri-Products Exchange Limited:O 295,000 33,040 0.02 2017-06-06
98 0665 Haitong International Securities Group Limited:O 905,796 4,528,980 0.02 2017-08-07
99 1908 C&D International Investment Group Limited:O 72,000 361,440 0.02 2016-09-09
100 8360 Basic House New Life Group Limited:O 80,000 13,520 0.02 2017-02-27
101 0630 AMCO United Holding Limited:O 290,000 63,510 0.02 2017-06-30
102 1159 Smart Digital Technology Group Limited:O 96,000 422,400 0.01 2017-04-11
103 3989 Capital Environment Holdings Limited:O 2,084,000 625,200 0.01 2016-02-02
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 400,000 400,000 0.01 2015-07-13
105 0260 AVIC Joy Holdings (HK) Limited:O 800,000 83,200 0.01 2015-07-27
106 0515 China Silver Technology Holdings Limited:O 130,000 37,700 0.01 2016-11-24
107 0802 China e-Wallet Payment Group Limited:O 300,000 69,300 0.01 2017-06-30
108 1788 Guotai Junan International Holdings Limited:O 800,000 2,184,000 0.01 2017-08-08
109 3626 Hang Sang (Siu Po) International Holding Company Limited:O 20,000 41,000 0.01 2016-10-17
110 0067 China Lumena New Materials Corp.:O 600,000 750,000 * 0.01 2015-07-14
111 0986 Dufu Liquor Group Limited:O 45,000 21,375 0.01 2016-10-25
112 8072 Roma (meta) Group Limited:O 500,000 29,000 0.01 2015-06-04
113 2239 SMIT Holdings Limited:O 30,000 83,100 0.01 2017-07-21
114 0623 SinoMedia Holding Limited:O 50,000 91,500 0.01 2016-02-11
115 0706 Beautiful China Holdings Company Limited:O 500,000 38,500 0.01 2016-12-02
116 1319 Oi Wah Pawnshop Credit Holdings Limited:O 201,954 85,830 0.01 2016-08-31
117 8173 Hephaestus Holdings Limited:O 301,250 8,134 * 0.01 2017-02-20
118 1389 Major Holdings Limited (KY):O 200,000 29,600 0.01 2017-06-30
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,000 599,720 0.01 2017-07-14
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 462,000 0.01 2015-04-30
121 8325 China Smartpay Group Holdings Limited:O 120,000 116,400 0.01 2015-07-30
122 0651 China Ocean Industry Group Limited:O 1,000,000 75,000 0.01 2017-03-29
123 0931 China HK Power Smart Energy Group Limited:O 4,000,000 568,000 0.01 2017-05-29
124 3188 ChinaAMC CSI 300 Index ETF:Unit 20,000 889,000 0.01 2017-07-03
125 8160 Goldway Education Group Limited:O 36,000 9,180 0.01 2017-06-13
126 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 272,000 244,800 0.01 2017-07-04
127 0826 Tiangong International Company Limited:O 150,000 127,500 0.01 2016-11-14
128 0756 Summi (Group) Holdings Limited:O 88,000 92,400 0.01 2017-01-09
129 1573 Southern Energy Holdings Group Limited:O 44,000 232,320 0.01 2017-08-08
130 0947 MOBI Development Co., Ltd.:O 50,000 57,500 0.01 2016-12-02
131 6838 WINOX HOLDINGS LIMITED:O 30,000 33,000 0.01 2015-06-26
132 0451 GCL New Energy Holdings Limited:O 1,120,000 414,400 0.01 2016-10-12
133 1986 Tsaker New Energy Tech Co., Limited:O 60,000 204,000 0.01 2017-07-13
134 0687 Tysan Holdings Limited:O 186,000 736,560 0.01 2017-07-25
135 0952 Quam Plus International Financial Limited:O 340,000 384,200 0.01 2017-06-23
136 0550 Allegro Culture Limited:O 20,000 66,200 0.01 2017-04-12
137 0680 Nan Hai Corporation Limited:O 3,650,000 985,500 0.01 2016-03-03
138 0439 KuangChi Science Limited:O 304,000 784,320 0.00 2016-08-01
139 1816 CGN Power Co., Ltd.:H 524,000 1,079,440 0.00 2017-02-17
140 1482 STYLAND HOLDINGS LIMITED:Wrnt 40,000 2,680 0.00 2017-02-15
141 0064 GET NICE HOLDINGS LIMITED:O 350,000 98,000 0.00 2016-01-15
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 1,020,000 0.00 2017-07-24
143 1733 E-Commodities Holdings Limited:O 132,000 120,120 0.00 2017-04-21
144 0211 STYLAND HOLDINGS LIMITED:O 200,000 34,200 0.00 2015-07-07
145 0410 SOHO CHINA LIMITED:O 193,500 803,025 0.00 2017-07-11
146 2727 Shanghai Electric Group Company Limited:H 110,000 397,100 0.00 2017-07-06
147 0524 Great Wall Terroir Holdings Limited:O 30,000 14,850 0.00 2015-06-29
148 2226 HONWORLD GROUP LIMITED:O 19,500 78,000 0.00 2016-10-17
149 0571 ESUN HOLDINGS LIMITED:O 50,000 56,000 0.00 2017-05-12
150 1430 Suchuang Gas Corporation Limited:O 30,000 92,400 0.00 2015-06-10
151 2623 Add New Energy Investment Holdings Group Limited:O 150,000 14,250 0.00 2016-02-29
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 1,034,000 0.00 2017-07-24
153 0108 GR Life Style Company Limited:O 28,000 27,160 0.00 2016-04-26
154 1055 China Southern Airlines Company Limited:H 86,000 520,300 0.00 2017-07-25
155 1197 China Hengshi Foundation Company Limited:O 30,000 80,400 0.00 2017-03-28
156 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 15,000 64,050 0.00 2017-05-18
157 1027 China Jicheng Holdings Limited:O 2,000,000 20,000 0.00 2017-07-12
158 0636 KLN Logistics Group Limited (BM):O 44,864 497,990 0.00 2016-09-19
159 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 55,600 0.00 2017-02-17
160 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 37,600 0.00 2017-02-27
161 8333 Astrum Financial Holdings Limited:O 20,000 7,500 0.00 2016-07-18
162 0598 SINOTRANS LIMITED:H 53,000 237,970 0.00 2017-07-11
163 2283 TK Group (Holdings) Limited:O 20,000 65,000 0.00 2017-03-20
164 8172 Lajin Entertainment Network Group Limited:O 100,000 41,000 0.00 2015-06-04
165 0778 Fortune Real Estate Investment Trust:Unit 44,000 426,800 0.00 2017-01-13
166 1340 Huisheng International Holdings Limited:O 20,000 8,300 0.00 2017-01-09
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,233 25,021 0.00 2017-02-02
168 1387 China Dili Group:O 1,000,000 182,000 0.00 2016-12-16
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 217,800 0.00 2016-11-30
170 0235 CSC Holdings Limited (HK):O 375,000 39,750 0.00 2017-02-17
171 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 23,300 0.00 2016-06-10
172 0340 Tongguan Gold Group Limited:O 500,000 35,500 0.00 2016-11-01
173 0261 GBA Holdings Limited:O 2,800,000 28,000 0.00 2015-07-06
174 3903 Hanhua Financial Holding Co., Ltd.:H 24,000 17,280 0.00 2015-05-29
175 2666 Genertec Universal Medical Group Company Limited:O 34,500 219,765 0.00 2016-08-30
176 1383 LET Group Holdings Limited:O 120,000 58,800 0.00 2017-07-21
177 2010 Real Nutriceutical Group Limited:O 30,000 10,800 0.00 2016-11-29
178 8212 Celebrate International Holdings Limited:O 27,900 4,604 0.00 2015-12-23
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 126,000 0.00 2017-06-30
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 251,500 0.00 2017-04-13
181 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,000 8,880 0.00 2015-07-03
182 0043 C.P. POKPHAND CO. LTD.:O 400,000 304,000 0.00 2015-05-28
183 3698 Huishang Bank Corporation Limited:H 52,000 197,600 0.00 2016-02-19
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 131,100 0.00 2016-08-18
185 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,000 20,670 0.00 2015-05-04
186 6877 Top Eminent Healthcare Group Limited:O 30,000 12,000 0.00 2015-03-04
187 0799 IGG Inc:O 20,000 274,000 0.00 2017-05-02
188 3636 Poly Culture Group Corporation Limited:H 1,300 23,426 0.00 2016-08-30
189 0656 FOSUN INTERNATIONAL LIMITED:O 121,412 1,481,226 0.00 2017-07-31
190 1766 CRRC Corporation Limited:H 60,000 426,000 0.00 2017-06-09
191 3988 BANK OF CHINA LIMITED:H 1,081,000 4,324,000 0.00 2017-08-08
192 0207 Joy City Property Limited:O 182,000 211,120 0.00 2015-07-15
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,627 3,603,586 0.00 2017-08-04
194 3396 Legend Holdings Corporation:H 4,700 97,525 0.00 2016-08-30
195 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 307,500 0.00 2016-06-13
196 1339 People's Insurance Company (Group) of China Limited (The):H 98,000 370,440 0.00 2017-07-19
197 0019 SWIRE PACIFIC LIMITED:A 10,000 795,500 0.00 2017-05-19
198 6839 Yunnan Water Investment Co., Limited:H 4,000 13,560 0.00 2015-06-18
199 0913 Harbour Digital Asset Capital Limited:O 20,000 1,260 0.00 2017-06-21
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 326,000 0.00 2017-06-23
201 0011 HANG SENG BANK, LIMITED:O 20,000 3,488,000 0.00 2016-05-17
202 0434 Boyaa Interactive International Limited:O 8,000 25,280 0.00 2015-07-07
203 3323 China National Building Material Company Limited:H 30,000 155,100 0.00 2017-08-02
204 1718 Wan Kei Group Holdings Limited:O 10,000 6,200 0.00 2016-12-22
205 0823 Link Real Estate Investment Trust:Unit 22,908 1,453,513 0.00 2017-07-14
206 1508 China Reinsurance (Group) Corporation:H 69,000 128,340 0.00 2017-02-22
207 0857 PETROCHINA COMPANY LIMITED:H 211,600 1,066,464 0.00 2017-07-31
208 1186 China Railway Construction Corporation Limited:H 20,000 206,800 0.00 2015-05-06
209 0196 Honghua Group Limited:O 50,000 32,500 0.00 2015-04-16
210 1141 CMBC Capital Holdings Limited:O 420,000 153,300 0.00 2017-07-19
211 1149 Anxin-China Holdings Limited:O 28,000 10,780 * 0.00 2014-03-24
212 0992 LENOVO GROUP LIMITED:O 100,000 483,000 0.00 2017-06-26
213 0729 FDG Electric Vehicles Limited:O 200,000 64,000 0.00 2017-07-21
214 1113 CK Asset Holdings Limited (KY):O 32,000 2,233,600 0.00 2016-08-30
215 2878 Solomon Systech (International) Limited:O 20,000 7,100 0.00 2014-02-19
216 0066 MTR CORPORATION LIMITED:O 47,461 2,197,444 0.00 2017-08-02
217 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 34,000 0.00 2016-09-14
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 162,000 0.00 2017-08-02
219 2822 CSOP FTSE China A50 ETF:Unit 14,000 192,080 0.00 2017-03-17
220 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 2,800 0.00 2016-09-29
221 2009 BBMG Corporation:H 17,000 72,590 0.00 2017-08-03
222 0002 CLP HOLDINGS LIMITED:O 18,000 1,479,600 0.00 2017-06-22
223 2356 DAH SING BANKING GROUP LIMITED:O 10,000 169,200 0.00 2015-04-29
224 2888 STANDARD CHARTERED PLC:O 23,322 1,914,736 0.00 2017-06-29
225 0405 Yuexiu Real Estate Investment Trust:Unit 20,000 102,000 0.00 2016-06-08
226 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,000 3,300 0.00 2015-11-11
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 190,200 0.00 2017-07-14
228 0001 CK Hutchison Holdings Limited:O 23,788 2,485,846 0.00 2017-07-17
229 3993 CMOC Group Limited (CN):H 24,000 101,040 0.00 2017-08-08
230 2823 iShares FTSE China A50 ETF:Unit 13,000 172,380 0.00 2017-03-20
231 1681 Consun Pharmaceutical Group Limited:O 5,000 31,350 0.00 2015-05-19
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 94,600 0.00 2015-08-28
233 0530 Goldin Financial Holdings Limited:O 40,000 160,000 0.00 2017-06-09
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,000 649,250 0.00 2016-11-15
235 2828 Hang Seng China Enterprises Index ETF:Unit 2,000 226,800 0.00 2017-03-17
236 0723 Reliance Global Holdings Limited (BM):O 50,012 2,851 0.00 2015-06-04
237 0241 Alibaba Health Information Technology Limited:O 50,000 184,500 0.00 2014-07-18
238 1776 GF Securities Co., Ltd.:H 8,800 142,384 0.00 2017-06-06
239 0005 HSBC HOLDINGS PLC:O 98,291 7,701,100 0.00 2017-08-04
240 0494 LI & FUNG LIMITED:O 38,000 108,680 0.00 2015-09-15
241 1300 Trigiant Group Limited:O 8,000 9,040 0.00 2017-07-28
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 254,000 0.00 2017-08-04
243 1165 Shunfeng International Clean Energy Limited:O 18,000 7,560 0.00 2015-11-09
244 0883 CNOOC LIMITED:O 185,000 1,629,850 0.00 2017-08-07
245 2669 China Overseas Property Holdings Limited:O 13,333 22,533 0.00 2016-02-22
246 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 34,314 0.00 2016-03-23
247 0606 China Agri-Industries Holdings Limited:O 20,000 72,400 0.00 2017-03-10
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,343,100 0.00 2017-07-28
249 8171 China Trends Holdings Limited:O 160,000 2,240 0.00 2016-04-08
250 1398 Industrial and Commercial Bank of China Limited:H 324,305 1,832,323 0.00 2017-07-17
251 1357 Meitu, Inc.:O 15,000 183,600 0.00 2017-08-08
252 1469 Get Nice Financial Group Limited:O 8,750 11,463 0.00 2016-04-08
253 1299 AIA Group Limited:O 40,000 2,460,000 0.00 2017-08-04
254 0763 ZTE CORPORATION:H 2,400 49,080 0.00 2017-07-25
255 2282 MGM China Holdings Limited:O 12,000 194,880 0.00 2017-08-04
256 1111 Chong Hing Bank Limited:O 2,000 32,040 0.00 2017-07-14
257 0195 Greentech Technology International Limited:O 20,000 1,920 0.00 2016-06-28
258 0670 China Eastern Airlines Corporation Limited:H 12,000 51,720 0.00 2017-05-31
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 486,500 0.00 2017-07-12
260 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,490 0.00 2016-10-13
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 148,600 0.00 2017-08-03
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 400,800 0.00 2017-07-31
263 6886 Huatai Securities Co., Ltd.:H 3,600 60,336 0.00 2016-04-19
264 0998 China CITIC Bank Corporation Limited:H 31,000 159,650 0.00 2015-09-09
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 866,800 0.00 2017-03-21
266 8081 Hang Tai Yue Group Holdings Limited:O 10,800 238 0.00 2016-05-30
267 3958 Orient Securities Company Limited:H 2,000 16,320 0.00 2016-11-04
268 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 194,400 0.00 2017-07-25
269 1800 China Communications Construction Company Limited:H 8,000 83,520 0.00 2017-03-06
270 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 103,000 0.00 2015-05-21
271 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 400 7,840 0.00 2016-01-04
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 2,560 0.00 2016-11-28
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 27,950 0.00 2014-11-21
274 8132 Century Energy International Holdings Limited:O 10,000 1,130 0.00 2016-10-03
275 3888 Kingsoft Corporation Limited:O 2,000 42,800 0.00 2017-07-06
276 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 19,920 0.00 2014-12-11
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 350,500 2,330,825 0.00 2017-08-04
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,698 293,500 0.00 2017-06-23
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 126,000 0.00 2017-08-04
280 1928 Sands China Ltd.:O 11,200 403,760 0.00 2017-03-22
281 0061 Green Leader Holdings Group Limited:O 100,000 2,900 0.00 2016-06-06
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 60,500 0.00 2015-10-28
283 3333 China Evergrande Group:O 16,000 310,080 0.00 2017-08-03
284 1972 SWIRE PROPERTIES LIMITED:O 7,000 190,400 0.00 2017-03-21
285 0566 Hanergy Thin Film Power Group Limited:O 50,000 195,500 * 0.00 2015-05-20
286 2007 Country Garden Holdings Company Limited:O 25,000 252,500 0.00 2017-08-02
287 1211 BYD COMPANY LIMITED:H 1,000 49,450 0.00 2017-07-28
288 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 17,820 0.00 2014-11-21
289 0221 Easy One Financial Group Limited:O 480 115 0.00 2017-02-22
290 0700 TENCENT HOLDINGS LIMITED:O 9,700 3,187,420 0.00 2017-08-04
291 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 5,010 0.00 2016-07-15
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 416,150 0.00 2017-08-03
293 8265 China Trustful Group Limited:O 2,000 6,180 0.00 2016-08-08
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 266,000 0.00 2017-03-20
295 0941 China Mobile Limited (HK):O 16,500 1,393,425 0.00 2017-07-28
296 1060 Damai Entertainment Holdings Limited (BM):O 20,000 29,800 0.00 2017-06-28
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 21,270 0.00 2017-08-02
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 80,100 0.00 2015-04-29
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 76,700 0.00 2016-08-30
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 52,300 0.00 2017-07-31
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 93,000 0.00 2017-07-19
302 3918 NagaCorp Ltd.:O 2,000 9,580 0.00 2017-07-18
303 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 8,060 0.00 2017-07-28
304 2638 HK Electric Investments Limited:O 1,500 10,755 0.00 2014-12-29
305 6837 Haitong Securities Co., Ltd.:H 400 5,328 0.00 2017-06-09
306 6823 HKT Limited (KY):O 10 103 0.00 2015-02-16

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