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KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2017-10-11

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 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 141,316,956 187,951,551 12.78 2017-10-11
2 0061 Green Leader Holdings Group Limited:O 639,585,728 153,500,575 8.77 2017-10-04
3 8137 Honbridge Holdings Limited:O 160,450,000 264,742,500 2.04 2017-10-10
4 0660 Wai Chun Bio-Technology Limited:O 271,382,000 21,167,796 1.67 2017-01-04
5 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 15,721,000 1.47 2016-12-06
6 1520 Virtual Mind Holding Company Limited:O 21,300,000 23,430,000 1.26 2017-08-15
7 2221 New Concepts Holdings Limited:O 3,944,000 17,945,200 0.77 2017-09-13
8 0143 Guoan International Limited:O 48,936,000 12,723,360 0.63 2017-08-21
9 3882 SKY LIGHT HOLDINGS LIMITED:O 4,651,000 10,139,180 0.54 2017-09-25
10 0619 South China Financial Holdings Limited:O 60,000,000 3,060,000 0.40 2016-11-17
11 8220 Bingo Group Holdings Limited:O 13,500,000 945,000 0.39 2017-03-20
12 8230 China Yu Tian Holdings Limited:O 3,035,000 1,578,200 0.37 2016-06-08
13 0161 AVIC International Holdings Limited:H 1,216,000 5,982,720 0.36 2017-04-27
14 0361 SINO GOLF HOLDINGS LIMITED:O 16,300,000 4,319,500 0.31 2017-05-24
15 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,229,548 0.29 2010-01-25
16 1289 Wuxi Sunlit Science and Technology Company Limited:H 73,500 193,305 0.23 2015-11-26
17 1538 Zhong Ao Home Group Limited:O 1,760,000 1,408,000 0.22 2017-06-09
18 0024 BURWILL HOLDINGS LIMITED:O 10,312,000 3,660,760 0.21 2015-06-02
19 0853 MicroPort Scientific Corporation:O 3,001,707 23,203,195 0.21 2017-10-09
20 0124 Guangdong Land Holdings Limited:O 3,538,000 5,837,700 0.21 2017-06-06
21 0755 DevGreat Group Limited:O 28,740,000 3,477,540 0.19 2017-09-26
22 0149 China Agri-Products Exchange Limited:O 3,029,642 363,557 0.18 2017-02-14
23 0009 KEYNE LTD:O 4,884,728 1,294,453 0.16 2016-07-05
24 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 2,348,500 0.16 2017-05-22
25 8123 Sinofortune Financial Holdings Limited:O 10,020,000 861,720 0.15 2017-04-19
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,108,600 69,166,678 0.15 2017-10-11
27 1115 Tibet Water Resources Ltd.:O 3,414,000 10,242,000 0.13 2016-04-25
28 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,115,000 9,155,850 0.13 2017-06-30
29 3989 Capital Environment Holdings Limited:O 17,888,000 6,708,000 0.13 2017-10-11
30 0611 China Nuclear Energy Technology Corporation Limited:O 1,402,000 2,088,980 0.11 2017-09-15
31 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 690,200 0.11 2010-12-08
32 0767 Zhong Ji Longevity Science Group Limited:O 4,000,000 1,660,000 0.10 2017-10-11
33 0850 Long Well International Holdings Limited:O 6,808,000 939,504 0.09 2014-11-07
34 1488 Best Food Holding Company Limited:O 940,000 1,090,400 0.09 2017-05-25
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 125,800 0.08 2014-02-11
36 0309 Xinhua News Media Holdings Limited:O 1,200,000 456,000 0.08 2011-03-10
37 0479 CIL HOLDINGS LIMITED:O 3,000,000 237,000 0.08 2016-07-22
38 0327 PAX Global Technology Limited:O 853,000 3,659,370 0.08 2016-08-22
39 1211 BYD COMPANY LIMITED:H 690,001 52,785,077 0.08 2017-09-25
40 0719 Shandong Xinhua Pharmaceutical Company Limited:H 106,000 930,680 0.07 2017-09-27
41 0299 Glory Sun Land Group Limited:O 23,120,000 855,440 0.07 2017-06-13
42 0439 KuangChi Science Limited:O 3,910,000 11,690,900 0.06 2016-09-12
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 500,000 765,000 0.06 2017-09-01
44 3788 China Hanking Holdings Limited:O 1,131,000 1,334,580 0.06 2017-06-08
45 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 3,301,140 0.06 2017-03-29
46 1811 CGN New Energy Holdings Co., Ltd.:O 2,518,000 2,719,440 0.06 2016-07-19
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,820,000 8,404,000 0.05 2017-10-10
48 1013 Wai Chun Group Holdings Limited:O 10,164,000 569,184 0.05 2011-01-06
49 6881 China Galaxy Securities Co., Ltd.:H 1,700,000 11,849,000 0.05 2017-09-20
50 1253 China Greenland Broad Greenstate Group Company Limited:O 1,536,000 2,181,120 0.05 2017-03-22
51 6051 Youzan Technology Limited:O 3,132,000 1,440,720 0.04 2016-09-19
52 2369 Coolpad Group Limited:O 2,180,000 1,569,600 * 0.04 2017-03-09
53 2727 Shanghai Electric Group Company Limited:H 1,276,000 4,414,960 0.04 2017-03-31
54 8325 China Smartpay Group Holdings Limited:O 690,000 765,900 0.04 2016-10-18
55 0959 Century Entertainment International Holdings Limited:O 270,050 91,817 0.04 2016-05-16
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,634,001 97,209,527 0.04 2017-10-10
57 0370 Hong Kong Robotics Group Holding Limited:O 2,939,216 390,916 0.04 2015-05-05
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 690,000 0.04 2013-04-19
59 0947 MOBI Development Co., Ltd.:O 300,000 453,000 0.04 2017-10-10
60 0206 CM Energy Tech Co., Ltd.:O 251,000 208,330 0.04 2015-04-14
61 0288 WH Group Limited (KY):O 5,117,500 41,963,500 0.03 2017-08-21
62 1822 China Wood International Holding Co., Limited:O 2,100,000 577,500 0.03 2017-09-15
63 0982 Huafa Property Services Group Company Limited:O 3,180,000 591,480 0.03 2017-02-09
64 8133 Jisheng Group Holdings Limited:O 1,100,000 319,000 0.03 2017-09-07
65 0931 China HK Power Smart Energy Group Limited:O 1,761,000 2,166,030 0.03 2017-08-14
66 8090 China Assurance Finance Group Limited:O 500,000 360,000 0.03 2015-12-21
67 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 120,000 235,200 0.03 2016-07-25
68 0908 Zhuhai Holdings Investment Group Limited:O 400,000 488,000 0.03 2014-12-16
69 1088 China Shenhua Energy Company Limited:H 904,501 17,366,419 0.03 2017-10-11
70 2899 ZIJIN MINING GROUP CO., LTD.:H 1,445,000 4,017,100 0.03 2017-10-11
71 0419 Hony Media Group:O 3,050,000 1,509,750 0.02 2017-10-10
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 150,000 571,500 0.02 2017-09-19
73 1108 Triumph New Energy Company Limited:H 56,000 262,640 0.02 2015-04-14
74 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
75 0085 China Electronics Huada Technology Company Limited:O 400,000 584,000 0.02 2017-09-12
76 3306 JNBY Design Limited:O 100,000 997,000 0.02 2017-06-09
77 0390 CHINA RAILWAY GROUP LIMITED:H 800,000 5,240,000 0.02 2017-08-30
78 0926 Besunyen Holdings Company Limited:O 300,000 174,000 0.02 2017-09-29
79 6837 Haitong Securities Co., Ltd.:H 613,600 7,939,984 0.02 2017-09-20
80 8246 Zhonghua Gas Holdings Limited:O 600,000 177,000 0.02 2017-10-10
81 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 204,000 0.02 2015-06-08
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 330,000 35,640 0.02 2015-06-25
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 1,756,800 0.02 2017-03-21
84 3800 GCL Technology Holdings Limited (KY):O 2,800,000 3,108,000 0.02 2017-10-11
85 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 31,620 0.01 2015-06-02
86 0358 Jiangxi Copper Company Limited:H 200,000 2,480,000 0.01 2017-09-22
87 8250 Du Du Holdings Limited (KY):O 980,000 49,000 0.01 2016-07-20
88 3888 Kingsoft Corporation Limited:O 171,000 3,211,380 0.01 2017-09-25
89 0640 Infinity Development Holdings Company Limited:O 80,000 92,800 0.01 2017-10-11
90 0493 GOME Retail Holdings Limited:O 2,598,297 2,312,484 0.01 2017-01-11
91 1208 MMG Limited (HK):O 876,000 3,127,320 0.01 2017-10-04
92 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
93 6030 CITIC Securities Company Limited:H 230,000 4,043,400 0.01 2017-09-20
94 8132 Century Energy International Holdings Limited:O 600,000 49,200 0.01 2016-10-03
95 0433 North Mining Shares Company Limited:O 1,700,000 273,700 0.01 2017-03-22
96 0665 Haitong International Securities Group Limited:O 400,000 1,840,000 0.01 2017-02-21
97 1072 Dongfang Electric Corporation Limited:H 25,000 195,000 0.01 2015-10-20
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 232,000 0.01 2015-06-01
99 1185 China Energine International (Holdings) Limited:O 306,000 156,060 0.01 2017-03-22
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,600 70,132 0.01 2016-07-29
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 1,825,200 0.01 2017-10-04
102 1638 Kaisa Group Holdings Ltd.:O 400,000 2,352,000 0.01 2017-10-10
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,000 970,340 0.01 2015-11-06
104 2666 Genertec Universal Medical Group Company Limited:O 107,000 709,410 0.01 2017-09-18
105 2186 Luye Pharma Group Ltd.:O 200,000 932,000 0.01 2017-04-27
106 1733 E-Commodities Holdings Limited:O 180,000 138,600 0.01 2017-08-17
107 0297 Sinofert Holdings Limited:O 382,000 561,540 0.01 2017-07-19
108 0728 CHINA TELECOM CORPORATION LIMITED:H 714,001 2,927,404 0.01 2017-09-13
109 1883 CITIC Telecom International Holdings Limited:O 180,000 410,400 0.01 2015-06-01
110 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 928,000 0.00 2017-09-25
111 1432 China Shengmu Organic Milk Limited:O 300,000 405,000 0.00 2017-06-05
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,000 210,000 0.00 2017-08-15
113 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
114 1766 CRRC Corporation Limited:H 170,000 1,241,000 0.00 2017-09-19
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 219,000 0.00 2017-09-18
116 1818 Zhaojin Mining Industry Company Limited:H 40,000 267,200 0.00 2017-09-18
117 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 228,000 0.00 2017-09-15
118 0910 China Sandi Holdings Limited:O 156,000 49,920 0.00 2014-05-13
119 8066 Phoenitron Holdings Limited:O 16,500 2,558 0.00 2017-01-20
120 1019 Convoy Global Holdings Limited:O 540,000 106,380 0.00 2017-02-08
121 0183 Winfull Group Holdings Limited:O 200,000 36,600 0.00 2017-06-30
122 8046 Heng Xin China Holdings Limited:O 281,066 8,713 0.00 2016-01-12
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 67,200 0.00 2010-12-15
124 8047 China Ocean Group Development Limited:O 97,200 63,180 0.00 2015-02-13
125 6886 Huatai Securities Co., Ltd.:H 55,000 986,700 0.00 2017-09-25
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 570,000 0.00 2017-02-01
127 1163 Dejin Resources Group Company Limited:O 13,000 2,795 * 0.00 2013-01-25
128 0166 New Times Corporation Limited (BM):O 248,100 62,025 0.00 2013-10-28
129 1838 China Properties Group Limited:O 50,000 90,000 0.00 2015-06-08
130 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 535,200 0.00 2017-08-15
131 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 18,720 0.00 2015-08-13
132 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
133 2338 WEICHAI POWER CO., LTD.:H 48,000 431,520 0.00 2017-07-21
134 0952 Quam Plus International Financial Limited:O 150,000 162,000 0.00 2017-02-28
135 2238 Guangzhou Automobile Group Co., Ltd.:H 50,000 960,000 0.00 2017-10-06
136 0651 China Ocean Industry Group Limited:O 300,000 17,400 0.00 2016-12-09
137 2327 Meilleure Health International Industry Group Limited:O 78,000 27,300 0.00 2016-09-08
138 0566 Hanergy Thin Film Power Group Limited:O 880,000 3,440,800 * 0.00 2015-05-06
139 1336 New China Life Insurance Company Ltd.:H 20,000 903,000 0.00 2017-06-12
140 8080 North Asia Strategic Holdings Limited:O 52,000 6,448 0.00 2012-10-04
141 8019 Hao Wen Holdings Limited:O 40,000 2,120 0.00 2015-11-10
142 3380 Logan Group Company Limited:O 100,000 800,000 0.00 2017-09-25
143 1513 Livzon Pharmaceutical Group Inc.:H 3,237 155,538 0.00 2017-07-28
144 1618 Metallurgical Corporation of China Ltd.:H 48,000 123,360 0.00 2015-07-10
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 2,879,800 0.00 2017-08-03
146 1813 KWG Group Holdings Limited:O 50,000 412,500 0.00 2017-09-25
147 8239 Capital Finance Holdings Limited:O 20,600 2,369 0.00 2014-10-08
148 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,600 * 0.00 2010-04-09
150 0603 China Oil And Gas Group Limited:O 79,800 43,890 0.00 2015-07-16
151 0103 Shougang Century Holdings Limited:O 26,000 7,150 0.00 2015-04-17
152 6136 Kangda International Environmental Company Limited:O 27,000 47,520 0.00 2015-11-13
153 3383 Agile Group Holdings Limited (KY):O 50,000 566,000 0.00 2017-09-25
154 2121 China First Chemical Holdings Limited:O 10,000 10,300 0.00 2017-06-28
155 8130 Dadi International Group Limited:O 34,300 6,826 0.00 2017-01-05
156 3993 CMOC Group Limited (CN):H 48,000 220,800 0.00 2017-09-25
157 1681 Consun Pharmaceutical Group Limited:O 10,000 63,000 0.00 2014-09-01
158 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 55,800 0.00 2016-02-02
159 1800 China Communications Construction Company Limited:H 50,000 492,000 0.00 2017-09-18
160 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 378,820 0.00 2015-04-21
161 1186 China Railway Construction Corporation Limited:H 23,000 230,460 0.00 2017-01-20
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 2,859,120 0.00 2016-07-06
163 0998 China CITIC Bank Corporation Limited:H 155,000 796,700 0.00 2017-06-28
164 0680 Nan Hai Corporation Limited:O 650,000 154,050 0.00 2017-08-30
165 2688 ENN Energy Holdings Limited:O 10,000 577,000 0.00 2007-06-26
166 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,130 0.00 2015-07-24
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,560 0.00 2015-06-04
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,000 10,710 0.00 2015-04-22
169 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 12,600 0.00 2017-06-23
170 3378 Xiamen International Port Co., Ltd:H 8,000 12,000 0.00 2015-12-10
171 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 104,000 0.00 2017-10-03
172 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 50,000 273,500 0.00 2017-10-04
173 0697 Shoucheng Holdings Limited:O 66,000 15,312 0.00 2011-01-19
174 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 640 0.00 2009-07-21
175 1099 SINOPHARM GROUP CO. LTD.:H 8,000 280,800 0.00 2017-02-14
176 3886 Town Health International Medical Group Limited:O 50,000 42,000 0.00 2014-06-18
177 0800 A8 New Media Group Limited:O 18,000 8,100 0.00 2015-12-10
178 0005 HSBC HOLDINGS PLC:O 127,819 9,982,664 0.00 2017-09-20
179 2866 COSCO SHIPPING Development Co., Ltd.:H 23,000 40,250 0.00 2015-04-24
180 0401 Wanjia Group Holdings Limited:O 3,400 796 0.00 2017-04-19
181 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-11-14
182 0295 KONG SUN HOLDINGS LIMITED:O 75,000 27,000 0.00 2017-01-09
183 1357 Meitu, Inc.:O 20,000 233,600 0.00 2017-09-18
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,502 2,146,024 0.00 2017-06-12
185 0700 TENCENT HOLDINGS LIMITED:O 39,605 13,925,118 0.00 2017-09-12
186 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 75,180 0.00 2007-06-26
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 40,700 0.00 2017-08-14
188 0167 IDT INTERNATIONAL LIMITED:O 10,000 2,300 0.00 2016-07-27
189 0526 Lisi Group (Holdings) Limited (BM):O 20,000 26,000 0.00 2017-10-10
190 0999 I.T LIMITED:O 4,000 16,800 0.00 2013-10-08
191 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,500 810 * 0.00 2017-06-07
192 0764 Eternity Investment Limited:O 11,270 1,972 0.00 2015-10-09
193 0318 Vongroup Limited:O 500 510 0.00 2016-02-12
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 222,000 0.00 2017-08-21
195 0276 Mongolia Energy Corporation Limited:O 4,775 1,179 0.00 2014-11-27
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 32,160 0.00 2017-04-19
197 2007 Country Garden Holdings Company Limited:O 50,000 631,000 0.00 2017-09-25
198 0241 Alibaba Health Information Technology Limited:O 20,000 84,200 0.00 2015-04-23
199 0689 EPI (Holdings) Limited:O 9,800 3,381 0.00 2015-05-15
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 17,800 0.00 2015-04-01
201 8021 WLS HOLDINGS LIMITED (BM):O 24,000 528 0.00 2015-07-03
202 2269 WuXi Biologics (Cayman) Inc.:O 2,000 78,100 0.00 2017-07-25
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 73,800 0.00 2012-05-04
204 0880 SJM Holdings Limited:O 9,000 62,010 0.00 2013-12-19
205 2888 STANDARD CHARTERED PLC:O 5,000 395,000 0.00 2017-08-07
206 0729 FDG Electric Vehicles Limited:O 30,000 11,250 0.00 2015-11-11
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 105,920 0.00 2017-06-07
208 1898 China Coal Energy Company Limited:H 5,000 19,050 0.00 2014-03-14
209 0546 Fufeng Group Limited:O 2,400 12,504 0.00 2015-01-20
210 0823 Link Real Estate Investment Trust:Unit 2,040 130,050 0.00 2013-08-02
211 0992 LENOVO GROUP LIMITED:O 10,001 43,304 0.00 2017-06-08
212 0193 CAPITAL ESTATE LIMITED:O 3,000 237 0.00 2010-05-26
213 0857 PETROCHINA COMPANY LIMITED:H 16,000 80,480 0.00 2015-07-09
214 0736 China Properties Investment Holdings Limited:O 3,680 180 0.00 2016-01-13
215 0364 Blockchain Group Company Limited:O 16,000 224 0.00 2015-08-06
216 3382 Tianjin Port Development Holdings Limited:O 4,000 5,000 0.00 2015-04-30
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,020 0.00 2017-05-15
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,490 0.00 2017-01-17
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 4,690 0.00 2016-09-06
220 1928 Sands China Ltd.:O 4,801 182,198 0.00 2015-08-11
221 1393 Hidili Industry International Development Limited:O 1,000 295 0.00 2011-11-21
222 2800 Tracker Fund of Hong Kong:Unit 1,500 43,875 0.00 2017-03-17
223 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 14,320 0.00 2017-07-12
224 1051 G-Resources Group Limited:O 12,000 1,284 0.00 2013-04-22
225 0274 Renaissance Asia Silk Road Group Limited:O 7,000 161 0.00 2016-04-19
226 0431 Greater China Financial Holdings Limited:O 2,500 555 0.00 2017-07-18
227 1677 China Renewable Energy Investment Limited:Wrnt 166 5 0.00 2017-05-22
228 8202 INNO-TECH HOLDINGS LIMITED:O 350 84 0.00 2016-11-07
229 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,970 0.00 2011-03-01
230 2309 ZO Future Group:O 1,800 317 0.00 2016-10-11
231 0985 CST Holding (HK) Limited (KY):O 8,800 510 0.00 2017-07-17
232 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 18,920 0.00 2010-11-09
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 77,100 0.00 2015-09-10
234 3998 Bosideng International Holdings Limited:O 2,000 1,420 0.00 2015-08-06
235 0622 Oshidori International Holdings Limited:O 2,500 440 0.00 2016-11-28
236 3988 BANK OF CHINA LIMITED:H 14,000 56,840 0.00 2017-10-09
237 1227 National Investments Fund Limited:O 400 32 0.00 2012-04-17
238 0008 PCCW LIMITED:O 1,047 4,450 0.00 2014-10-07
239 8173 Hephaestus Holdings Limited:O 412 11 * 0.00 2016-04-12
240 1398 Industrial and Commercial Bank of China Limited:H 10,142 64,909 0.00 2017-07-26
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 15,054 0.00 2015-10-23
242 0410 SOHO CHINA LIMITED:O 500 2,310 0.00 2017-05-11
243 0279 Arta TechFin Corporation Limited:O 1,500 690 0.00 2014-12-30
244 0353 Energy International Investments Holdings Limited:O 200 39 0.00 2014-10-23
245 0307 Up Energy Development Group Limited:O 200 26 * 0.00 2011-05-30
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,000 48,300 0.00 2017-10-09
247 0986 Dufu Liquor Group Limited:O 3 1 0.00 2016-10-25
248 6823 HKT Limited (KY):O 21 201 0.00 2017-01-24
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 29 0.00 2016-03-24
250 1128 Wynn Macau, Limited:O 1 20 0.00 2015-11-02
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 11 0.00 2017-08-29

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