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

CCASS holdings on 2017-10-26

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 1,431,976,588 608,590,050 67.69 2017-10-24
2 2293 Bamboos Health Care Holdings Limited:O 200,000,000 336,000,000 50.00 2017-03-23
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 466,857,500 644,263,350 33.55 2017-10-26
4 1468 Kingkey Financial International (Holdings) Limited:O 1,242,673,510 310,668,378 27.27 2017-10-26
5 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 7,338,600 39,628,440 20.97 2017-08-21
6 0550 Allegro Culture Limited:O 54,808,000 140,856,560 14.81 2017-10-09
7 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 81,800,000 355,012,000 13.40 2017-10-26
8 8069 Flydoo Technology Holding Limited:O 51,015,000 43,872,900 12.75 2017-08-09
9 3860 EPS Creative Health Technology Group Limited (KY):O 54,825,000 24,123,000 10.97 2017-10-26
10 8101 EJE (Hong Kong) Holdings Limited:O 287,148,000 25,269,024 9.93 2017-10-20
11 8472 Lapco Holdings Limited:O 33,410,000 20,714,200 8.35 2017-09-18
12 0959 Century Entertainment International Holdings Limited:O 67,743,000 22,693,905 8.31 2017-06-08
13 1669 Global International Credit Group Limited:O 23,058,000 25,363,800 5.76 2016-05-06
14 1499 OKG Technology Holdings Limited:O 293,460,000 50,475,120 5.58 2017-10-10
15 8108 Grand Peace Group Holdings Limited:O 44,490,400 5,116,396 4.82 2017-06-22
16 0073 ASIAN CITRUS HOLDINGS LIMITED:O 54,127,833 32,476,700 * 4.33 2015-11-06
17 8412 New Amante Group Limited:O 29,370,000 6,461,400 3.67 2017-10-11
18 8200 SAU SAN TONG HOLDINGS LIMITED:O 165,920,000 9,955,200 3.04 2017-09-15
19 0273 MASON GROUP HOLDINGS LIMITED:O 1,315,022,687 163,062,813 2.95 2017-10-25
20 0776 Imperium Technology Group Limited (KY):O 6,846,000 22,112,580 2.38 2017-10-18
21 1738 Feishang Anthracite Resources Limited:O 26,170,000 43,703,900 1.90 2017-10-26
22 1301 D&G Technology Holding Company Limited:O 9,842,000 10,235,680 1.59 2017-10-10
23 2102 Tak Lee Machinery Holdings Limited:O 15,760,000 6,146,400 1.58 2017-10-16
24 8316 China Hongbao Holdings Limited:O 11,460,000 21,888,600 1.43 2017-10-09
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 203,005,000 30,856,760 1.22 2017-10-20
26 1560 Star Group Asia Limited:O 7,506,800 6,530,916 1.20 2017-10-26
27 6828 Beijing Gas Blue Sky Holdings Limited:O 113,336,000 61,201,440 1.15 2017-10-26
28 0976 Chiho Environmental Group Limited:O 17,370,000 72,432,900 1.08 2017-09-14
29 0789 Artini Holdings Limited:O 53,360,000 5,336,000 * 0.97 2017-06-26
30 1227 National Investments Fund Limited:O 23,220,000 1,787,940 0.97 2017-07-10
31 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 23,050,000 8,067,500 0.80 2017-04-25
32 1854 China Wantian Holdings Limited:O 10,000,000 2,030,000 0.78 2017-06-08
33 1456 Guolian Minsheng Securities Company Limited:H 3,157,500 12,503,700 0.71 2017-09-28
34 8088 8088 Investment Holdings Limited:O 70,680,775 3,039,273 0.66 2017-08-15
35 2086 Leadway Technology Investment Group Limited:O 2,049,000 8,073,060 0.64 2017-10-16
36 1400 Moody Technology Holdings Limited:O 7,260,000 1,205,160 0.47 2017-05-31
37 1367 SFund International Holdings Limited:O 2,176,000 8,682,240 0.45 2017-09-18
38 0305 Wuling Motors Holdings Limited:O 7,900,000 4,977,000 0.43 2017-08-17
39 1617 Nanfang Communication Holdings Limited:O 4,686,000 18,837,720 0.42 2017-10-18
40 3893 CROSSTEC Group Holdings Limited:O 10,000,000 1,090,000 0.42 2017-09-27
41 2200 Hosa International Limited:O 4,652,000 10,699,600 0.28 2016-12-19
42 1069 China Health Technology Group Holding Company Limited:O 11,960,000 1,231,880 0.27 2017-10-18
43 8112 Cornerstone Financial Holdings Limited:O 3,084,000 817,260 0.27 2017-10-13
44 1381 Canvest Environmental Protection Group Company Limited:O 6,179,000 26,940,440 0.25 2017-09-27
45 1637 SH Group (Holdings) Limited:O 1,000,000 860,000 0.25 2017-09-22
46 1667 Dimmi Life Holdings Limited:O 1,800,000 765,000 0.23 2017-07-10
47 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 459,000 702,270 0.21 2017-06-21
48 8026 China Brilliant Global Limited:O 2,568,000 847,440 0.21 2017-10-26
49 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 622,500 0.20 2016-09-12
50 8186 Almana Limited:O 1,620,000 160,380 0.19 2017-05-29
51 0279 Arta TechFin Corporation Limited:O 30,100,000 13,996,500 0.19 2017-10-20
52 0932 Shunten International (Holdings) Limited:O 1,000,000 6,640,000 0.19 2017-10-18
53 1115 Tibet Water Resources Ltd.:O 4,350,000 13,137,000 0.17 2016-01-20
54 8315 Century Plaza Hotel Group:O 13,000,000 442,000 0.17 2017-05-24
55 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,000,000 398,000 0.17 2017-08-21
56 1819 Fuguiniao Co., Ltd.:H 1,997,400 7,749,912 * 0.16 2016-10-18
57 0139 Smart Fish Wealthlink Holdings Limited:O 19,534,063 2,754,303 0.15 2017-10-20
58 8226 KOALA Financial Group Limited:O 3,500,000 945,000 0.14 2017-10-06
59 1360 NOVA Group Holdings Limited (KY):O 1,785,000 3,284,400 0.13 2017-09-21
60 8059 Glory Flame Holdings Limited:O 1,205,000 650,700 0.13 2017-07-25
61 1586 China Leon Inspection Holding Limited:O 500,000 835,000 0.13 2017-09-20
62 1383 LET Group Holdings Limited:O 6,640,000 3,087,600 0.11 2017-08-11
63 1555 MIE Holdings Corporation:O 2,850,000 1,909,500 0.10 2015-10-12
64 8100 Famous Tech International Holdings Limited:O 402,000 198,990 0.09 2017-08-25
65 1826 FDB Holdings Limited:O 1,100,000 363,000 0.09 2017-10-16
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 800,000 560,000 0.09 2017-10-24
67 1357 Meitu, Inc.:O 3,458,500 39,634,410 0.08 2017-10-26
68 1496 AP Rentals Holdings Limited:O 668,000 267,200 0.08 2017-10-26
69 8237 Link Holdings Limited (KY):O 2,690,000 2,071,300 0.08 2017-08-15
70 2286 Chen Xing Development Holdings Limited:O 385,000 700,700 0.08 2017-10-20
71 1707 Geotech Holdings Ltd.:O 1,032,000 392,160 0.07 2017-10-26
72 2223 Casablanca Group Limited (KY):O 182,000 212,940 0.07 2016-03-03
73 1867 Standard Development Group Limited:O 750,000 99,750 0.07 2017-06-06
74 2203 Brainhole Technology Limited:O 520,000 364,000 0.07 2017-10-26
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,170,000 0.06 2017-08-11
76 1097 i-CABLE Communications Limited:O 3,871,386 871,062 0.06 2017-10-18
77 8082 Qing Hua Holding Group Company Limited (BM):O 720,000 134,640 0.06 2017-08-14
78 6128 Graphex Group Limited:O 260,000 1,224,600 0.06 2017-08-17
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,700,000 3,901,000 0.06 2017-03-17
80 1415 Cowell e Holdings Inc.:O 500,000 1,925,000 0.06 2017-10-10
81 0857 PETROCHINA COMPANY LIMITED:H 12,616,000 62,449,200 0.06 2017-10-25
82 3628 RENHENG Enterprise Holdings Limited:O 444,000 270,840 0.06 2017-10-09
83 1104 APAC Resources Limited:O 500,000 620,000 0.05 2017-06-05
84 0585 Imagi International Holdings Limited:O 375,000 333,750 0.05 2017-03-14
85 0572 Future World Holdings Limited:O 4,200,000 688,800 0.05 2017-09-29
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,688,000 325,784 0.05 2017-07-25
87 8432 Bar Pacific Group Holdings Limited:O 420,000 75,600 0.05 2017-09-22
88 0263 GT GROUP HOLDINGS LIMITED:O 672,000 135,744 0.05 2016-06-13
89 0544 DAIDO GROUP LIMITED:O 1,080,000 103,680 0.04 2017-08-14
90 0509 Century Sunshine Group Holdings Limited:O 2,025,000 498,150 0.04 2016-09-29
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 184,800 14,201,880 0.04 2017-10-26
92 0745 China National Culture Group Limited:O 3,939,000 90,597 0.04 2016-09-27
93 0400 Ingdan, Inc.:O 580,000 2,749,200 0.04 2017-09-28
94 8003 Great World Company Holdings Ltd:O 900,000 54,900 0.04 2017-04-19
95 0331 FSE Lifestyle Services Limited:O 165,000 424,050 0.04 2017-10-25
96 1536 Yuk Wing Group Holdings Limited:O 136,000 163,200 0.04 2017-07-17
97 1476 HENGTAI SECURITIES CO., LTD:H 150,000 436,500 0.03 2015-10-15
98 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 106,500 0.03 2017-06-21
99 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 680,000 0.03 2015-06-04
100 0577 South Shore Holdings Limited:O 300,000 100,500 0.03 2017-10-25
101 0559 DeTai New Energy Group Limited:O 1,590,000 159,000 0.03 2017-10-18
102 0434 Boyaa Interactive International Limited:O 210,000 688,800 0.03 2015-05-08
103 6896 Golden Throat Holdings Group Company Limited:O 200,000 436,000 0.03 2017-06-15
104 2014 Ozner Water International Holding Limited:O 550,000 1,358,500 0.03 2017-10-10
105 8203 Kaisun Holdings Limited:O 150,000 56,250 0.03 2017-02-17
106 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 122,000 0.03 2016-09-27
107 0990 Deep Source Holdings Limited:O 2,000,000 404,000 0.03 2017-10-24
108 6108 New Ray Medicine International Holding Limited:O 416,000 176,800 * 0.02 2017-09-07
109 0833 ALLTRONICS HOLDINGS LIMITED:O 234,000 641,160 0.02 2017-10-26
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,960,000 47,040 0.02 2016-10-12
111 8098 CL Group (Holdings) Limited:O 470,000 87,420 0.02 2017-08-14
112 8027 KPM Holding Limited:O 680,000 94,520 0.02 2017-06-16
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 480,000 78,240 0.02 2017-10-18
114 0993 XinKong International Capital Holdings Limited:O 727,238 1,948,998 0.02 2017-10-09
115 0295 KONG SUN HOLDINGS LIMITED:O 3,000,000 1,095,000 0.02 2016-03-03
116 1141 CMBC Capital Holdings Limited:O 8,910,000 5,880,600 0.02 2017-09-21
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 97,000 0.02 2016-12-01
118 1568 SUNDART HOLDINGS LIMITED:O 406,000 1,896,020 0.02 2017-09-18
119 0859 Zhongchang International Holdings Group Limited:O 200,000 398,000 0.02 2017-10-11
120 0750 China Shuifa Singyes Energy Holdings Limited:O 150,000 412,500 0.02 2017-04-27
121 2863 Golden Faith Group Holdings Limited:O 93,000 68,820 0.02 2017-09-01
122 0630 AMCO United Holding Limited:O 320,000 48,320 0.02 2017-08-04
123 1869 Kafelaku Coffee Holding Limited:O 130,000 843,700 0.02 2017-10-20
124 1198 Royale Home Holdings Limited:O 320,000 172,800 0.02 2017-10-23
125 8018 Finsoft Financial Investment Holdings Limited:O 200,000 41,400 0.02 2017-10-09
126 8046 Heng Xin China Holdings Limited:O 1,260,000 39,060 0.02 2015-12-22
127 2399 China Anchu Energy Storage Group Limited:O 71,000 433,100 0.01 2017-10-26
128 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 110,000 261,800 0.01 2017-10-23
129 0061 Green Leader Holdings Group Limited:O 1,000,000 360,000 0.01 2017-10-25
130 0864 Wing Lee Property Investments Limited:O 52,000 49,400 0.01 2017-07-10
131 0082 Crazy Sports Group Limited:O 440,000 112,200 0.01 2017-10-19
132 1027 China Jicheng Holdings Limited:O 500,000 48,000 0.01 2017-10-11
133 2322 Modern Innovative Digital Technology Company Limited (BM):O 480,000 331,200 0.01 2016-09-07
134 1145 Courage Investment Group Limited:O 56,400 93,060 0.01 2017-07-07
135 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,000 55,000 0.01 2017-03-28
136 0451 GCL New Energy Holdings Limited:O 2,290,000 1,374,000 0.01 2017-10-24
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,000 1,245,000 0.01 2017-09-28
138 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 214,500 0.01 2017-10-06
139 0332 Yuan Heng Gas Holdings Limited:O 720,000 475,200 0.01 2017-10-26
140 8333 Astrum Financial Holdings Limited:O 85,000 30,600 0.01 2017-05-29
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 700,000 3,633,000 0.01 2017-10-26
142 3686 Clifford Modern Living Holdings Limited:O 100,000 65,000 0.01 2016-12-06
143 1488 Best Food Holding Company Limited:O 100,000 109,000 0.01 2017-07-03
144 0535 Gemdale Properties and Investment Corporation Limited:O 1,500,000 1,200,000 0.01 2017-09-28
145 8182 China Candy Holdings Limited:O 150,000 24,000 0.01 2017-06-29
146 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 198,000 0.01 2013-09-06
147 0603 China Oil And Gas Group Limited:O 528,000 285,120 0.01 2015-06-08
148 1372 China Carbon Neutral Development Group Limited:O 18,000 97,200 0.01 2017-09-21
149 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 12,000 14,400 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 1,617,000 0.01 2017-10-24
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 592,000 976,800 0.01 2015-10-14
153 0269 China Resources and Transportation Group Limited:O 630,000 149,310 0.01 2017-09-20
154 0373 ALLIED GROUP LIMITED (HK):O 14,000 670,600 0.01 2015-10-08
155 0989 China Changbaishan International Holdings Limited:O 310,000 548,700 0.01 2017-09-13
156 1201 Tesson Holdings Limited:O 75,000 105,750 0.01 2017-01-04
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 35,400 0.01 2013-07-05
158 1255 TATA Health International Holdings Limited (KY):O 14,000 49,140 0.01 2017-06-29
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 463,000 0.01 2017-08-24
160 1064 Zhong Hua International Holdings Limited:O 40,000 11,400 0.01 2015-09-18
161 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 32,500 0.01 2017-05-29
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000,000 38,000 0.01 2017-05-18
163 1776 GF Securities Co., Ltd.:H 111,800 1,900,600 0.01 2017-09-28
164 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 265,200 0.01 2017-08-16
165 2178 Petro-king Oilfield Services Limited:O 104,000 45,240 0.01 2015-02-04
166 0904 China Green (Holdings) Limited:O 400,000 11,600 0.01 2017-09-07
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 905,200 0.01 2016-10-06
168 1172 Magnus Concordia Group Limited:O 180,000 66,600 0.01 2017-08-17
169 1094 Cherish Sunshine International Limited:O 70,141 15,782 0.01 2017-10-16
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 623,500 0.00 2017-09-14
171 0433 North Mining Shares Company Limited:O 1,000,000 158,000 0.00 2016-06-27
172 0547 Digital Domain Holdings Limited:O 1,020,000 234,600 0.00 2017-10-20
173 0729 FDG Electric Vehicles Limited:O 1,000,000 345,000 0.00 2016-10-20
174 1431 YuanShengTai Dairy Farm Limited:O 200,000 80,000 0.00 2017-10-09
175 0009 KEYNE LTD:O 126,000 35,280 0.00 2017-05-23
176 8328 Xinyi Electric Storage Holdings Limited:O 21,500 36,335 0.00 2017-08-02
177 1523 Plover Bay Technologies Limited:O 40,000 65,200 0.00 2017-10-03
178 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 100,620 0.00 2016-05-16
179 0994 CT Vision S.L. (International) Holdings Limited:O 20,000 19,800 0.00 2017-10-17
180 3777 China Fiber Optic Network System Group Ltd.:O 81,600 57,120 * 0.00 2016-10-13
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 409,500 0.00 2015-06-02
182 2266 Lai Si Enterprise Holding Limited:O 14,000 28,140 0.00 2017-02-24
183 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 6,800 0.00 2015-06-03
184 0102 Summit Ascent Holdings Limited:O 50,000 53,500 0.00 2017-09-28
185 6812 Winson Holdings Hong Kong Limited:O 20,000 7,000 0.00 2017-03-22
186 2789 Yuanda China Holdings Limited:O 204,000 30,804 0.00 2017-03-20
187 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 12,600 0.00 2017-10-20
188 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 26,000 0.00 2017-10-11
189 0651 China Ocean Industry Group Limited:O 420,000 28,140 0.00 2017-08-28
190 1446 Hung Fook Tong Group Holdings Limited:O 20,000 15,400 0.00 2015-07-30
191 0756 Summi (Group) Holdings Limited:O 40,000 45,200 0.00 2017-10-24
192 8158 China Regenerative Medicine International Limited:O 500,000 116,500 0.00 2017-04-05
193 0736 China Properties Investment Holdings Limited:O 132,000 6,600 0.00 2017-07-03
194 1508 China Reinsurance (Group) Corporation:H 175,000 304,500 0.00 2016-11-16
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 172,000 0.00 2014-08-18
196 1188 Hybrid Kinetic Group Limited:O 500,000 97,500 * 0.00 2017-03-02
197 1263 PC Partner Group Limited:O 10,000 36,500 0.00 2017-10-17
198 0474 Aceso Life Science Group Limited:O 108,000 28,620 0.00 2017-09-06
199 1358 PW Medtech Group Limited:O 34,000 57,120 0.00 2015-02-16
200 6886 Huatai Securities Co., Ltd.:H 36,800 644,736 0.00 2017-06-29
201 1375 Central China Securities Co., Ltd.:H 26,000 95,680 0.00 2017-06-22
202 6080 Wing Chi Holdings Limited:O 18,000 9,900 0.00 2017-10-26
203 1616 A Metaverse Company:O 20,000 15,600 0.00 2016-06-06
204 0777 NetDragon Websoft Holdings Limited:O 10,000 260,000 0.00 2017-05-22
205 1299 AIA Group Limited:O 221,600 13,163,040 0.00 2017-10-23
206 2389 Beijing Health (Holdings) Limited (KY):O 108,000 44,820 0.00 2015-06-04
207 0717 Emperor Capital Group Limited:O 120,000 81,600 0.00 2015-07-08
208 0799 IGG Inc:O 23,000 253,920 0.00 2017-08-22
209 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 11,200 0.00 2017-03-02
210 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 35,200 0.00 2017-09-21
211 1657 SG Group Holdings Limited:O 500 4,400 0.00 2017-10-20
212 8163 NOIZ Group Limited:O 31,250 2,500 0.00 2014-10-16
213 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 52,000 0.00 2017-08-16
214 1980 Tian Ge Interactive Holdings Limited:O 19,000 110,770 0.00 2017-08-30
215 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 15,060 0.00 2015-10-08
216 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,000 36,840 0.00 2017-09-20
217 0563 Shanghai Industrial Urban Development Group Limited:O 66,000 111,540 0.00 2017-07-10
218 1328 Goldstream Investment Limited:O 120,000 21,600 0.00 2016-10-03
219 3800 GCL Technology Holdings Limited (KY):O 240,000 319,200 0.00 2016-11-11
220 0819 Tianneng Power International Limited:O 14,000 105,840 0.00 2017-10-03
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 725,000 0.00 2016-01-05
222 0812 Southwest Securities International Securities Limited:O 30,000 8,550 0.00 2015-12-03
223 0925 Beijing Properties (Holdings) Limited:O 84,000 28,560 0.00 2014-08-12
224 1466 Baijin Life Science Holdings Limited:O 4,000 15,960 0.00 2017-10-09
225 8133 Jisheng Group Holdings Limited:O 40,000 13,600 0.00 2017-10-09
226 6839 Yunnan Water Investment Co., Limited:H 4,000 12,760 0.00 2015-07-06
227 1211 BYD COMPANY LIMITED:H 10,000 708,000 0.00 2017-10-11
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,900 163,530 0.00 2017-07-31
229 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 18,640 0.00 2015-10-06
230 0633 China All Access (Holdings) Limited:O 20,000 45,600 0.00 2017-10-09
231 3830 Kiddieland International Limited:O 10,000 4,800 0.00 2017-10-10
232 1470 Prosper One International Holdings Company Limited:O 8,000 8,880 * 0.00 2017-08-01
233 0555 REXLot Holdings Limited:O 100,000 6,600 0.00 2017-05-31
234 1101 China Huarong Energy Company Limited:O 22,100 7,404 0.00 2016-03-30
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 85,320 0.00 2017-09-22
236 8075 Media Asia Group Holdings Limited:O 20,000 4,300 0.00 2016-10-03
237 0493 GOME Retail Holdings Limited:O 200,000 200,000 0.00 2017-10-19
238 1111 Chong Hing Bank Limited:O 6,000 96,480 0.00 2017-10-09
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,349 2,476,352 0.00 2017-10-19
240 8360 Basic House New Life Group Limited:O 4,000 720 0.00 2017-03-07
241 6881 China Galaxy Securities Co., Ltd.:H 30,000 206,400 0.00 2017-02-15
242 8021 WLS HOLDINGS LIMITED (BM):O 100,000 2,300 0.00 2016-04-05
243 3396 Legend Holdings Corporation:H 2,800 56,840 0.00 2015-07-10
244 3989 Capital Environment Holdings Limited:O 100,000 37,500 0.00 2017-09-29
245 0397 Minerva Group Holding Limited:O 18,000 2,412 0.00 2016-04-07
246 0940 China Animal Healthcare Ltd.:O 12,000 62,400 * 0.00 2015-03-31
247 3988 BANK OF CHINA LIMITED:H 506,000 1,993,640 0.00 2017-08-30
248 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 25,200 0.00 2017-10-19
249 1788 Guotai Junan International Holdings Limited:O 40,000 100,400 0.00 2016-11-16
250 2822 CSOP FTSE China A50 ETF:Unit 10,000 148,400 0.00 2017-05-16
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 144,300 0.00 2015-04-27
252 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500 25,830 0.00 2016-08-16
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 52,640 0.00 2017-10-24
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,500 129,200 0.00 2017-10-10
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 923,150 0.00 2017-10-25
256 1076 Imperial Pacific International Holdings Limited:O 700,000 91,000 0.00 2017-10-23
257 2369 Coolpad Group Limited:O 24,000 17,280 * 0.00 2016-03-16
258 1478 Q Technology (Group) Company Limited:O 5,000 90,300 0.00 2017-10-25
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 121,440 0.00 2017-10-24
260 1618 Metallurgical Corporation of China Ltd.:H 10,000 26,100 0.00 2015-08-14
261 2356 DAH SING BANKING GROUP LIMITED:O 4,800 84,384 0.00 2017-09-26
262 8166 China Eco-Farming Limited:O 20,000 2,800 0.00 2016-12-06
263 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 36,000 0.00 2017-10-09
264 0205 SEEC MEDIA GROUP LIMITED:O 20,000 780 0.00 2017-07-07
265 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 116,000 0.00 2017-03-17
266 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 92,400 0.00 2017-09-27
267 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 60,000 0.00 2017-10-09
268 3886 Town Health International Medical Group Limited:O 20,000 15,600 0.00 2017-07-11
269 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 24,440 0.00 2016-03-29
270 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 70,800 0.00 2017-03-23
271 6823 HKT Limited (KY):O 18,438 174,977 0.00 2017-04-19
272 0004 Wharf (Holdings) Limited (The):O 7,000 499,450 0.00 2017-10-09
273 1766 CRRC Corporation Limited:H 10,000 76,500 0.00 2017-10-09
274 2020 ANTA Sports Products Limited:O 6,000 203,100 0.00 2017-10-12
275 1088 China Shenhua Energy Company Limited:H 7,000 130,340 0.00 2017-10-09
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 174,000 0.00 2017-10-11
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,608 847,888 0.00 2017-10-26
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,000 32,640 0.00 2017-08-02
279 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,360 336 0.00 2016-12-19
280 0136 China Ruyi Holdings Limited:O 120,000 50,400 0.00 2017-10-18
281 0665 Haitong International Securities Group Limited:O 8,000 36,000 0.00 2017-10-09
282 0494 LI & FUNG LIMITED:O 10,000 39,700 0.00 2017-08-31
283 0787 Global Brands Group Holding Limited:O 10,000 9,000 0.00 2017-06-13
284 0607 Fullshare Holdings Limited:O 20,000 64,600 0.00 2017-05-10
285 1816 CGN Power Co., Ltd.:H 10,000 22,800 0.00 2017-08-30
286 2371 Chuanglian Holdings Limited (KY):O 4,000 620 0.00 2017-10-26
287 0005 HSBC HOLDINGS PLC:O 14,665 1,127,739 0.00 2017-10-23
288 0382 Welling Holding Limited:O 2,000 3,080 0.00 2016-10-03
289 1282 Renze Harvest International Limited:O 12,000 7,200 0.00 2017-09-05
290 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 4,540 0.00 2013-10-25
291 2623 Add New Energy Investment Holdings Group Limited:O 2,000 266 0.00 2017-10-17
292 0066 MTR CORPORATION LIMITED:O 2,583 116,622 0.00 2017-07-12
293 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 29,400 0.00 2017-10-20
294 0700 TENCENT HOLDINGS LIMITED:O 3,600 1,249,200 0.00 2017-10-09
295 6837 Haitong Securities Co., Ltd.:H 1,200 15,144 0.00 2015-07-03
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 129,200 0.00 2017-10-09
297 1186 China Railway Construction Corporation Limited:H 500 4,990 0.00 2016-10-06
298 0582 Shin Hwa World Limited:O 25,000 4,775 0.00 2017-10-19
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 57,450 0.00 2017-09-26
300 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 8,270 0.00 2013-09-30
301 0998 China CITIC Bank Corporation Limited:H 1,385 6,967 0.00 2011-10-26
302 2800 Tracker Fund of Hong Kong:Unit 280 8,162 0.00 2017-09-04
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,000 88,010 0.00 2017-10-10
304 0941 China Mobile Limited (HK):O 500 39,025 0.00 2017-10-04
305 1398 Industrial and Commercial Bank of China Limited:H 1,000 6,140 0.00 2017-10-13

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