KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS ID: B01927

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CCASS holdings on 2017-09-12

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	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,435,320,588	595,658,044		67.31	2017-09-12
2	2293	Bamboos Health Care Holdings Limited:O	200,000,000	340,000,000		50.00	2017-03-23
3	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	458,647,500	559,549,950		32.96	2017-09-11
4	1468	Kingkey Financial International (Holdings) Limited:O	1,251,693,510	311,671,684		27.47	2017-09-11
5	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,338,600	40,876,002		20.97	2017-08-21
6	0550	Allegro Culture Limited:O	53,514,000	147,163,500		14.46	2017-07-10
7	8069	Flydoo Technology Holding Limited:O	51,015,000	40,301,850		12.75	2017-08-09
8	0959	Century Entertainment International Holdings Limited:O	67,743,000	26,081,055		10.93	2017-06-08
9	3860	EPS Creative Health Technology Group Limited (KY):O	52,730,000	21,092,000		10.55	2017-09-12
10	8101	EJE (Hong Kong) Holdings Limited:O	287,368,000	27,874,696		9.94	2017-09-12
11	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,312,000	210,157,200		8.04	2017-09-12
12	8472	Lapco Holdings Limited:O	31,915,000	17,553,250		7.98	2017-09-11
13	1669	Global International Credit Group Limited:O	23,058,000	24,210,900		5.76	2016-05-06
14	1499	OKG Technology Holdings Limited:O	293,860,000	92,565,900		5.58	2017-09-07
15	8108	Grand Peace Group Holdings Limited:O	44,490,400	5,205,377		4.82	2017-06-22
16	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,127,833	32,476,700	*	4.33	2015-11-06
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	166,200,000	11,301,600		3.04	2017-09-11
18	0273	MASON GROUP HOLDINGS LIMITED:O	1,305,862,687	152,785,934		2.93	2017-07-07
19	0776	Imperium Technology Group Limited (KY):O	6,744,000	23,604,000		2.35	2017-08-21
20	1738	Feishang Anthracite Resources Limited:O	25,625,000	33,312,500		1.86	2017-09-11
21	8412	New Amante Group Limited:O	13,350,000	3,471,000		1.67	2017-09-11
22	1301	D&G Technology Holding Company Limited:O	9,942,000	8,152,440		1.60	2017-08-18
23	2102	Tak Lee Machinery Holdings Limited:O	15,260,000	5,875,100		1.53	2017-08-22
24	8316	China Hongbao Holdings Limited:O	11,450,000	22,900,000		1.43	2017-09-06
25	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	209,905,000	33,164,990		1.26	2017-08-22
26	0976	Chiho Environmental Group Limited:O	17,520,000	88,476,000		1.09	2017-09-12
27	1560	Star Group Asia Limited:O	6,276,800	5,523,584		1.00	2017-09-11
28	0789	Artini Holdings Limited:O	53,360,000	5,336,000	*	0.97	2017-06-26
29	1227	National Investments Fund Limited:O	23,220,000	1,718,280		0.97	2017-07-10
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	23,050,000	8,874,250		0.80	2017-04-25
31	1854	China Wantian Holdings Limited:O	10,000,000	2,130,000		0.78	2017-06-08
32	1456	Guolian Minsheng Securities Company Limited:H	3,152,500	12,704,575		0.71	2017-07-20
33	8088	8088 Investment Holdings Limited:O	70,680,775	2,756,550		0.66	2017-08-15
34	2086	Leadway Technology Investment Group Limited:O	2,032,000	7,924,800		0.64	2017-06-30
35	6828	Beijing Gas Blue Sky Holdings Limited:O	55,736,000	28,982,720		0.57	2017-04-27
36	1094	Cherish Sunshine International Limited:O	7,214,141	901,768		0.54	2017-09-07
37	1400	Moody Technology Holdings Limited:O	7,260,000	1,277,760		0.47	2017-05-31
38	1617	Nanfang Communication Holdings Limited:O	4,870,000	14,171,700		0.43	2017-09-12
39	0305	Wuling Motors Holdings Limited:O	7,900,000	5,214,000		0.43	2017-08-17
40	0547	Digital Domain Holdings Limited:O	93,200,000	23,206,800		0.42	2017-01-17
41	1637	SH Group (Holdings) Limited:O	1,438,000	992,220		0.36	2017-07-03
42	1367	SFund International Holdings Limited:O	1,676,000	4,357,600		0.35	2017-07-06
43	2200	Hosa International Limited:O	4,652,000	10,792,640		0.28	2016-12-19
44	1667	Dimmi Life Holdings Limited:O	1,800,000	666,000		0.23	2017-07-10
45	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	459,000	738,990		0.21	2017-06-21
46	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	712,500		0.20	2016-09-12
47	8186	Almana Limited:O	1,620,000	163,620		0.19	2017-05-29
48	0279	Arta TechFin Corporation Limited:O	30,580,000	14,678,400		0.19	2017-05-11
49	0932	Shunten International (Holdings) Limited:O	1,008,000	7,187,040		0.19	2017-08-25
50	1115	Tibet Water Resources Ltd.:O	4,350,000	13,093,500		0.17	2016-01-20
51	8315	Century Plaza Hotel Group:O	13,000,000	442,000		0.17	2017-05-24
52	2286	Chen Xing Development Holdings Limited:O	840,000	1,470,000		0.17	2017-09-05
53	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,000,000	392,000		0.17	2017-08-21
54	1819	Fuguiniao Co., Ltd.:H	1,997,400	7,749,912	*	0.16	2016-10-18
55	8059	Glory Flame Holdings Limited:O	1,205,000	590,450		0.14	2017-07-25
56	1360	NOVA Group Holdings Limited (KY):O	1,805,000	3,050,450		0.13	2017-09-06
57	1381	Canvest Environmental Protection Group Company Limited:O	3,149,000	13,446,230		0.13	2017-09-12
58	0139	Smart Fish Wealthlink Holdings Limited:O	14,410,063	1,815,668		0.12	2017-09-12
59	1383	LET Group Holdings Limited:O	6,640,000	3,386,400		0.11	2017-08-11
60	8226	KOALA Financial Group Limited:O	2,500,000	1,112,500		0.10	2017-07-19
61	3628	RENHENG Enterprise Holdings Limited:O	800,000	448,000		0.10	2017-02-20
62	1826	FDB Holdings Limited:O	1,200,000	396,000		0.10	2017-07-31
63	1555	MIE Holdings Corporation:O	2,850,000	2,023,500		0.10	2015-10-12
64	8100	Famous Tech International Holdings Limited:O	402,000	213,060		0.09	2017-08-25
65	0522	ASMPT Limited:O	366,500	40,571,550		0.09	2017-09-12
66	8112	Cornerstone Financial Holdings Limited:O	204,000	47,736		0.09	2017-08-25
67	8237	Link Holdings Limited (KY):O	2,690,000	2,071,300		0.08	2017-08-15
68	2203	Brainhole Technology Limited:O	570,000	427,500		0.07	2017-08-04
69	2223	Casablanca Group Limited (KY):O	182,000	218,400		0.07	2016-03-03
70	1357	Meitu, Inc.:O	2,902,500	35,410,500		0.07	2017-09-12
71	1867	Standard Development Group Limited:O	750,000	100,500		0.07	2017-06-06
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	600,000	318,000		0.07	2017-09-01
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	750,000		0.06	2017-08-11
74	8082	Qing Hua Holding Group Company Limited (BM):O	720,000	165,600		0.06	2017-08-14
75	6128	Graphex Group Limited:O	260,000	475,800		0.06	2017-08-17
76	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,700,000	3,948,000		0.06	2017-03-17
77	1104	APAC Resources Limited:O	500,000	535,000		0.05	2017-06-05
78	0585	Imagi International Holdings Limited:O	375,000	202,500		0.05	2017-03-14
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,688,000	315,656		0.05	2017-07-25
80	0263	GT GROUP HOLDINGS LIMITED:O	672,000	154,560		0.05	2016-06-13
81	0575	Regent Pacific Group Limited:O	830,000	307,100		0.05	2017-09-08
82	1496	AP Rentals Holdings Limited:O	388,000	145,500		0.04	2017-02-27
83	0544	DAIDO GROUP LIMITED:O	1,080,000	105,840		0.04	2017-08-14
84	0509	Century Sunshine Group Holdings Limited:O	2,025,000	546,750		0.04	2016-09-29
85	0857	PETROCHINA COMPANY LIMITED:H	9,114,000	45,752,280		0.04	2017-09-06
86	1893	China National Materials Company Limited:H	500,000	2,065,000		0.04	2017-08-25
87	0331	FSE Lifestyle Services Limited:O	181,000	468,790		0.04	2016-08-19
88	0745	China National Culture Group Limited:O	3,939,000	82,719		0.04	2016-09-27
89	8003	Great World Company Holdings Ltd:O	900,000	56,700		0.04	2017-04-19
90	1536	Yuk Wing Group Holdings Limited:O	136,000	142,800		0.04	2017-07-17
91	1476	HENGTAI SECURITIES CO., LTD:H	150,000	418,500		0.03	2015-10-15
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	93,000		0.03	2017-06-21
93	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	670,000		0.03	2015-06-04
94	2371	Chuanglian Holdings Limited (KY):O	1,512,000	148,176		0.03	2017-07-31
95	2014	Ozner Water International Holding Limited:O	650,000	1,300,000		0.03	2017-06-30
96	0990	Deep Source Holdings Limited:O	2,460,000	523,980		0.03	2017-09-08
97	1568	SUNDART HOLDINGS LIMITED:O	666,000	3,130,200		0.03	2017-06-08
98	1165	Shunfeng International Clean Energy Limited:O	1,278,000	504,810		0.03	2017-09-06
99	0434	Boyaa Interactive International Limited:O	210,000	672,000		0.03	2015-05-08
100	8026	China Brilliant Global Limited:O	329,000	78,960		0.03	2017-09-08
101	6896	Golden Throat Holdings Group Company Limited:O	200,000	426,000		0.03	2017-06-15
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,100,000	302,500		0.03	2017-09-11
103	2183	Sansheng Holdings (Group) Co. Ltd.:O	110,000	724,900		0.03	2017-09-01
104	8203	Kaisun Holdings Limited:O	150,000	58,500		0.03	2017-02-17
105	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	100,000		0.03	2016-09-27
106	6108	New Ray Medicine International Holding Limited:O	416,000	220,480		0.02	2017-09-07
107	0559	DeTai New Energy Group Limited:O	1,290,000	156,090		0.02	2017-05-24
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	560,000	92,400		0.02	2017-09-05
109	0933	Brightoil Petroleum (Holdings) Limited:O	2,397,000	4,554,300		0.02	2017-09-04
110	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,960,000	41,160		0.02	2016-10-12
111	1141	CMBC Capital Holdings Limited:O	10,160,000	6,299,200		0.02	2017-09-12
112	8098	CL Group (Holdings) Limited:O	470,000	89,300		0.02	2017-08-14
113	8027	KPM Holding Limited:O	680,000	40,120		0.02	2017-06-16
114	2399	China Anchu Energy Storage Group Limited:O	99,000	608,850		0.02	2017-09-12
115	1198	Royale Home Holdings Limited:O	400,000	216,000		0.02	2017-08-31
116	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	1,155,000		0.02	2016-03-03
117	0993	XinKong International Capital Holdings Limited:O	714,238	1,849,876		0.02	2017-02-22
118	0030	YNBY International Limited:O	900,000	315,000		0.02	2017-05-11
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	104,500		0.02	2016-12-01
120	1676	Gaodi Holdings Limited (KY):O	184,000	485,760		0.02	2017-09-12
121	0750	China Shuifa Singyes Energy Holdings Limited:O	150,000	408,000		0.02	2017-04-27
122	2863	Golden Faith Group Holdings Limited:O	93,000	84,630		0.02	2017-09-01
123	0630	AMCO United Holding Limited:O	320,000	67,840		0.02	2017-08-04
124	0859	Zhongchang International Holdings Group Limited:O	180,000	277,200		0.02	2017-08-21
125	0332	Yuan Heng Gas Holdings Limited:O	992,000	624,960		0.02	2017-09-12
126	8046	Heng Xin China Holdings Limited:O	1,260,000	28,980		0.02	2015-12-22
127	0082	Crazy Sports Group Limited:O	500,000	135,000		0.02	2017-05-24
128	0627	Japan Kyosei Group Company Limited:O	200,000	116,000		0.02	2017-06-09
129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	56,000		0.01	2017-03-28
130	1962	Evergreen Products Group Limited:O	90,000	130,500		0.01	2017-09-07
131	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	172,000	13,760		0.01	2017-06-13
132	0572	Future World Holdings Limited:O	1,000,000	192,000		0.01	2017-09-11
133	0864	Wing Lee Property Investments Limited:O	52,000	50,960		0.01	2017-07-10
134	1027	China Jicheng Holdings Limited:O	10,000,000	100,000		0.01	2017-07-04
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	480,000	360,000		0.01	2016-09-07
136	1869	Kafelaku Coffee Holding Limited:O	100,000	698,000		0.01	2016-12-20
137	1145	Courage Investment Group Limited:O	56,400	62,604		0.01	2017-07-07
138	1488	Best Food Holding Company Limited:O	100,000	130,000		0.01	2017-07-03
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	270,000	36,450		0.01	2017-09-05
140	0451	GCL New Energy Holdings Limited:O	2,170,000	933,100		0.01	2017-09-12
141	8333	Astrum Financial Holdings Limited:O	85,000	31,450		0.01	2017-05-29
142	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	81,200		0.01	2017-08-24
143	3686	Clifford Modern Living Holdings Limited:O	100,000	65,000		0.01	2016-12-06
144	1143	China Energy Storage Technology Development Limited:O	480,000	64,320		0.01	2017-06-30
145	8182	China Candy Holdings Limited:O	150,000	26,700		0.01	2017-06-29
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	200,000		0.01	2013-09-06
147	0603	China Oil And Gas Group Limited:O	528,000	295,680		0.01	2015-06-08
148	1632	Minshang Creative Technology Holdings Limited:O	18,000	224,640		0.01	2017-08-31
149	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	14,640		0.01	2016-12-08
150	0445	CIMC-TianDa Holdings Company Limited:O	360,000	156,600		0.01	2017-09-05
151	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	700,000	1,197,000		0.01	2015-03-26
152	0989	China Changbaishan International Holdings Limited:O	370,000	699,300		0.01	2017-09-12
153	0535	Gemdale Properties and Investment Corporation Limited:O	1,380,000	1,242,000		0.01	2017-09-12
154	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	592,000	1,012,320		0.01	2015-10-14
155	0373	ALLIED GROUP LIMITED (HK):O	14,000	670,600		0.01	2015-10-08
156	1776	GF Securities Co., Ltd.:H	131,800	2,174,700		0.01	2017-02-09
157	1552	BHCC Holding Limited:O	60,000	42,000		0.01	2017-09-12
158	1201	Tesson Holdings Limited:O	75,000	90,750		0.01	2017-01-04
159	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2013-07-05
160	1255	TATA Health International Holdings Limited (KY):O	14,000	50,960		0.01	2017-06-29
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	436,000		0.01	2017-08-24
162	1064	Zhong Hua International Holdings Limited:O	40,000	12,000		0.01	2015-09-18
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2017-05-29
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,000	39,000		0.01	2017-05-18
165	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	264,000		0.01	2017-08-16
166	2178	Petro-king Oilfield Services Limited:O	104,000	32,760		0.01	2015-02-04
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	853,200		0.01	2017-09-12
168	0904	China Green (Holdings) Limited:O	400,000	12,800		0.01	2017-09-07
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	861,800		0.01	2016-10-06
170	1172	Magnus Concordia Group Limited:O	180,000	51,300		0.01	2017-08-17
171	1372	China Carbon Neutral Development Group Limited:O	10,000	58,300		0.01	2017-06-20
172	8152	M&L Holdings Group Limited:O	30,000	11,550		0.01	2017-09-12
173	8471	Reach New Holdings Limited:O	40,000	13,000		0.01	2017-08-03
174	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	31,680		0.00	2017-09-11
175	0433	North Mining Shares Company Limited:O	1,000,000	154,000		0.00	2016-06-27
176	8179	Palinda Group Holdings Limited:O	96,000	21,792		0.00	2017-08-03
177	0729	FDG Electric Vehicles Limited:O	1,000,000	355,000		0.00	2016-10-20
178	2324	Capital VC Limited:O	120,000	6,600		0.00	2017-02-09
179	0009	KEYNE LTD:O	126,000	34,020		0.00	2017-05-23
180	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	86,000		0.00	2017-09-12
181	8328	Xinyi Electric Storage Holdings Limited:O	21,500	32,895		0.00	2017-08-02
182	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	430,000	107,500		0.00	2016-05-16
183	3777	China Fiber Optic Network System Group Ltd.:O	81,600	57,120	*	0.00	2016-10-13
184	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	410,400		0.00	2015-06-02
185	8351	Larry Jewelry International Company Limited:O	120,000	74,400		0.00	2017-08-14
186	2266	Lai Si Enterprise Holding Limited:O	14,000	34,020		0.00	2017-02-24
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-06-03
188	0707	Asia Television Holdings Limited:O	200,000	55,000		0.00	2017-03-20
189	0102	Summit Ascent Holdings Limited:O	50,000	53,000		0.00	2017-03-22
190	6812	Winson Holdings Hong Kong Limited:O	20,000	5,700		0.00	2017-03-22
191	2789	Yuanda China Holdings Limited:O	204,000	30,192		0.00	2017-03-20
192	1657	SG Group Holdings Limited:O	1,000	6,200		0.00	2017-07-17
193	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	10,500		0.00	2017-09-05
194	0651	China Ocean Industry Group Limited:O	420,000	25,620		0.00	2017-08-28
195	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,800		0.00	2015-07-30
196	8158	China Regenerative Medicine International Limited:O	500,000	100,000		0.00	2017-04-05
197	1462	Gold-Finance Holdings Limited:O	112,000	216,160		0.00	2017-09-08
198	0736	China Properties Investment Holdings Limited:O	132,000	6,732		0.00	2017-07-03
199	1822	China Wood International Holding Co., Limited:O	180,000	55,800		0.00	2015-06-05
200	1508	China Reinsurance (Group) Corporation:H	175,000	315,000		0.00	2016-11-16
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	184,000		0.00	2014-08-18
202	1188	Hybrid Kinetic Group Limited:O	500,000	97,500	*	0.00	2017-03-02
203	0474	Aceso Life Science Group Limited:O	108,000	29,160		0.00	2017-09-06
204	3333	China Evergrande Group:O	285,000	7,239,000		0.00	2017-09-12
205	1358	PW Medtech Group Limited:O	34,000	58,480		0.00	2015-02-16
206	6886	Huatai Securities Co., Ltd.:H	36,800	657,248		0.00	2017-06-29
207	1375	Central China Securities Co., Ltd.:H	26,000	94,900		0.00	2017-06-22
208	0777	NetDragon Websoft Holdings Limited:O	10,000	303,000		0.00	2017-05-22
209	1616	A Metaverse Company:O	20,000	14,800		0.00	2016-06-06
210	3683	Great Harvest Maeta Holdings Limited:O	17,500	22,400		0.00	2017-09-07
211	0717	Emperor Capital Group Limited:O	120,000	80,400		0.00	2015-07-08
212	2389	Beijing Health (Holdings) Limited (KY):O	108,000	47,520		0.00	2015-06-04
213	2009	BBMG Corporation:H	40,000	160,400		0.00	2017-09-07
214	0799	IGG Inc:O	23,000	258,980		0.00	2017-08-22
215	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	9,760		0.00	2017-03-02
216	8163	NOIZ Group Limited:O	31,250	2,500		0.00	2014-10-16
217	0136	China Ruyi Holdings Limited:O	1,140,000	247,380		0.00	2017-09-08
218	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	52,000		0.00	2017-08-16
219	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,030		0.00	2015-10-08
220	1980	Tian Ge Interactive Holdings Limited:O	19,000	98,990		0.00	2017-08-30
221	0563	Shanghai Industrial Urban Development Group Limited:O	66,000	121,440		0.00	2017-07-10
222	1328	Goldstream Investment Limited:O	120,000	20,400		0.00	2016-10-03
223	3800	GCL Technology Holdings Limited (KY):O	240,000	213,600		0.00	2016-11-11
224	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	739,000		0.00	2016-01-05
225	0812	Southwest Securities International Securities Limited:O	30,000	7,470		0.00	2015-12-03
226	0925	Beijing Properties (Holdings) Limited:O	84,000	27,720		0.00	2014-08-12
227	6839	Yunnan Water Investment Co., Limited:H	4,000	11,760		0.00	2015-07-06
228	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	152,944		0.00	2017-07-31
229	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	20,200		0.00	2015-10-06
230	1101	China Huarong Energy Company Limited:O	22,100	9,282		0.00	2016-03-30
231	1470	Prosper One International Holdings Company Limited:O	8,000	7,520		0.00	2017-08-01
232	0555	REXLot Holdings Limited:O	100,000	5,800		0.00	2017-05-31
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	87,000		0.00	2017-08-16
234	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	178,800		0.00	2017-09-04
235	8161	MediNet Group Limited (KY):O	10,000	1,600		0.00	2017-08-30
236	8075	Media Asia Group Holdings Limited:O	20,000	4,400		0.00	2016-10-03
237	2623	Add New Energy Investment Holdings Group Limited:O	40,000	4,920		0.00	2017-09-07
238	8360	Basic House New Life Group Limited:O	4,000	688		0.00	2017-03-07
239	6881	China Galaxy Securities Co., Ltd.:H	30,000	207,900		0.00	2017-02-15
240	8021	WLS HOLDINGS LIMITED (BM):O	100,000	1,800		0.00	2016-04-05
241	3396	Legend Holdings Corporation:H	2,800	53,144		0.00	2015-07-10
242	0883	CNOOC LIMITED:O	300,000	2,769,000		0.00	2017-08-30
243	0397	Minerva Group Holding Limited:O	18,000	2,376		0.00	2016-04-07
244	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-31
245	3988	BANK OF CHINA LIMITED:H	506,000	2,054,360		0.00	2017-08-30
246	1530	3SBio Inc.:O	15,000	187,500		0.00	2017-09-08
247	1788	Guotai Junan International Holdings Limited:O	40,000	102,800		0.00	2016-11-16
248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	136,000		0.00	2017-09-07
249	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	145,800		0.00	2015-04-27
250	2822	CSOP FTSE China A50 ETF:Unit	10,000	144,800		0.00	2017-05-16
251	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	26,880		0.00	2016-08-16
252	2369	Coolpad Group Limited:O	24,000	17,280	*	0.00	2016-03-16
253	1618	Metallurgical Corporation of China Ltd.:H	10,000	26,600		0.00	2015-08-14
254	8166	China Eco-Farming Limited:O	20,000	2,820		0.00	2016-12-06
255	0205	SEEC MEDIA GROUP LIMITED:O	20,000	780		0.00	2017-07-07
256	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	96,600		0.00	2016-10-06
257	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	115,200		0.00	2017-03-17
258	0241	Alibaba Health Information Technology Limited:O	26,000	92,300		0.00	2017-06-14
259	3886	Town Health International Medical Group Limited:O	20,000	14,800		0.00	2017-07-11
260	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,960		0.00	2016-03-29
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,108	1,184,696		0.00	2017-09-01
262	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	72,000		0.00	2017-03-23
263	6823	HKT Limited (KY):O	18,438	174,239		0.00	2017-04-19
264	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	157,600		0.00	2017-08-31
265	1478	Q Technology (Group) Company Limited:O	2,000	30,800		0.00	2017-09-06
266	1299	AIA Group Limited:O	20,000	1,193,000		0.00	2017-08-14
267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	123,400		0.00	2017-09-08
268	0004	Wharf (Holdings) Limited (The):O	5,000	362,500		0.00	2017-09-08
269	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	33,000		0.00	2017-08-02
270	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,360	366		0.00	2016-12-19
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	244,000		0.00	2017-07-17
272	0494	LI & FUNG LIMITED:O	10,000	38,000		0.00	2017-08-31
273	0787	Global Brands Group Holding Limited:O	10,000	7,200		0.00	2017-06-13
274	0607	Fullshare Holdings Limited:O	20,000	61,400		0.00	2017-05-10
275	2007	Country Garden Holdings Company Limited:O	20,000	242,000		0.00	2017-09-07
276	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	118,800		0.00	2017-08-18
277	0005	HSBC HOLDINGS PLC:O	18,604	1,410,183		0.00	2017-08-15
278	1816	CGN Power Co., Ltd.:H	10,000	22,300		0.00	2017-08-30
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,044	222,163		0.00	2017-08-14
280	0382	Welling Holding Limited:O	2,000	2,920		0.00	2016-10-03
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	233,400		0.00	2017-09-11
282	1282	Renze Harvest International Limited:O	12,000	6,960		0.00	2017-09-05
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,980		0.00	2013-10-25
284	0066	MTR CORPORATION LIMITED:O	2,583	119,980		0.00	2017-07-12
285	6837	Haitong Securities Co., Ltd.:H	1,200	15,432		0.00	2015-07-03
286	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,098,900		0.00	2017-09-07
287	0763	ZTE CORPORATION:H	200	4,370		0.00	2015-08-31
288	1186	China Railway Construction Corporation Limited:H	500	4,995		0.00	2016-10-06
289	0582	Shin Hwa World Limited:O	25,000	2,700		0.00	2017-06-07
290	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	9,050		0.00	2013-09-30
291	0998	China CITIC Bank Corporation Limited:H	1,385	7,174		0.00	2011-10-26
292	2800	Tracker Fund of Hong Kong:Unit	280	8,078		0.00	2017-09-04
293	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,000	20,370		0.00	2017-08-31

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