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KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS ID: B01988

CCASS holdings on 2017-12-06

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 8226 KOALA Financial Group Limited:O 357,000,000 79,611,000 14.53 2017-11-21
2 8101 EJE (Hong Kong) Holdings Limited:O 255,332,000 19,405,232 8.83 2017-12-06
3 8156 Sinopharm Tech Holdings Limited:O 217,440,000 176,126,400 6.61 2017-12-06
4 8320 Allied Sustainability and Environmental Consultants Group Limited:O 66,350,000 12,208,400 5.53 2017-12-05
5 1499 OKG Technology Holdings Limited:O 237,800,000 60,639,000 4.52 2017-12-04
6 8200 SAU SAN TONG HOLDINGS LIMITED:O 233,600,000 10,512,000 4.28 2017-11-29
7 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 19,096,000 9,929,920 3.49 2017-11-30
8 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 15,016,000 3,678,920 1.76 2017-09-05
9 8351 Larry Jewelry International Company Limited:O 59,220,000 23,391,900 1.75 2017-10-16
10 1611 Sinohope Technology Holdings Limited:O 4,460,000 5,173,600 1.49 2017-10-17
11 0932 Shunten International (Holdings) Limited:O 27,584,000 45,789,440 1.30 2017-12-06
12 1854 China Wantian Holdings Limited:O 13,920,000 2,853,600 1.09 2017-11-21
13 8203 Kaisun Holdings Limited:O 6,000,000 1,920,000 1.04 2017-02-17
14 9978 Fineland Living Services Group Limited:O 3,832,000 2,375,840 0.96 2017-12-06
15 1591 Shun Wo Group Holdings Limited:O 37,600,000 3,872,800 0.94 2017-11-21
16 8178 China Information Technology Development Limited:O 53,208,000 7,927,992 0.93 2017-12-04
17 0431 Greater China Financial Holdings Limited:O 32,462,000 5,908,084 0.47 2017-12-06
18 8268 Smart City Development Holdings Limited (KY):O 4,525,000 832,600 0.45 2017-11-29
19 8022 Evershine Group Holdings Limited:O 6,555,000 5,375,100 0.40 2017-12-05
20 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,898,332 3,986,497 0.40 2017-11-30
21 8013 ECI Technology Holdings Limited:O 5,000,000 480,000 0.31 2017-12-06
22 1581 Progressive Path Group Holdings Limited:O 2,495,000 1,072,850 0.24 2017-11-29
23 1549 Ever Harvest Group Holdings Limited:O 2,456,000 545,232 0.18 2017-07-14
24 8169 ECO-TEK HOLDINGS LIMITED:O 1,050,000 199,500 0.16 2016-04-21
25 0760 Talent Property Group Limited:O 11,835,000 1,065,150 0.11 2017-08-02
26 0353 Energy International Investments Holdings Limited:O 3,160,000 565,640 0.10 2017-12-06
27 1632 Minshang Creative Technology Holdings Limited:O 200,000 1,880,000 0.10 2017-11-03
28 1792 CMON Limited:O 1,800,000 397,800 0.10 2017-05-26
29 1496 AP Rentals Holdings Limited:O 708,000 251,340 0.08 2017-11-30
30 2212 Future Bright Mining Holdings Limited:O 3,000,000 720,000 0.08 2017-05-09
31 8198 Crypto Flow Technology Limited:O 2,128,000 408,576 0.07 2017-11-06
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,160,000 777,200 0.06 2017-12-06
33 0959 Century Entertainment International Holdings Limited:O 500,000 130,000 0.06 2017-10-03
34 8411 K W Nelson Interior Design and Contracting Group Limited:O 600,000 119,400 0.06 2017-01-16
35 1227 National Investments Fund Limited:O 1,400,000 64,400 0.06 2017-03-01
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 680,400 0.05 2017-12-06
37 3893 CROSSTEC Group Holdings Limited:O 1,100,000 110,000 0.05 2017-08-22
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 547,332 40,940,434 0.05 2017-12-05
39 1678 China Creative Global Holdings Limited:O 826,000 173,460 0.04 2017-02-20
40 1679 RISECOMM GROUP HOLDINGS LIMITED:O 250,000 932,500 0.03 2017-11-30
41 0776 Imperium Technology Group Limited (KY):O 87,000 424,560 0.03 2017-11-17
42 1175 Fresh Express Delivery Holdings Group Co., Limited:O 430,000 96,320 0.03 2017-07-10
43 8365 Hatcher Group Limited:O 135,000 51,975 0.03 2017-06-07
44 1327 Luxxu Group Limited:O 900,000 48,600 0.03 2017-04-13
45 3126 Vanguard FTSE Japan Index ETF:Unit 1,000 26,300 0.03 2017-03-17
46 0789 Artini Holdings Limited:O 1,340,000 134,000 * 0.02 2017-07-04
47 1397 Baguio Green Group Limited:O 100,000 75,000 0.02 2017-03-02
48 0273 MASON GROUP HOLDINGS LIMITED:O 10,300,000 1,174,200 0.02 2017-12-04
49 1340 Huisheng International Holdings Limited:O 200,000 63,000 0.02 2017-09-21
50 8089 Chinese Strategic Holdings Limited:O 46,800 38,376 0.02 2017-11-29
51 8431 Hao Bai International (Cayman) Limited:O 290,000 48,720 0.02 2017-10-19
52 8218 Echo International Holdings Group Limited:O 184,000 35,144 0.02 2017-11-17
53 0526 Lisi Group (Holdings) Limited (BM):O 1,086,000 1,411,800 0.02 2017-11-22
54 1555 MIE Holdings Corporation:O 542,000 336,040 0.02 2017-12-05
55 0521 CWT International Limited:O 2,000,000 690,000 0.02 2016-10-26
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 290,000 1,151,300 0.02 2017-11-22
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 264,000 0.02 2017-12-06
58 1196 Realord Group Holdings Limited:O 180,000 954,000 0.02 2017-12-06
59 1037 Maxnerva Technology Services Limited:O 100,000 150,000 0.02 2016-11-23
60 8229 Future Data Group Limited:O 60,000 19,500 0.02 2016-07-22
61 0891 Trinity Limited (BM):O 234,000 161,460 0.01 2017-11-16
62 1546 Thelloy Development Group Limited:O 104,000 53,040 0.01 2017-12-01
63 0834 China Kangda Food Company Limited:O 56,000 51,520 0.01 2017-11-30
64 1689 Huaxi Holdings Company Limited:O 42,000 225,120 0.01 2017-11-30
65 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 55,250 * 0.01 2015-10-30
66 3823 Tech Pro Technology Development Limited:O 930,000 63,240 * 0.01 2017-11-10
67 1097 i-CABLE Communications Limited:O 710,000 154,070 0.01 2017-12-06
68 0555 REXLot Holdings Limited:O 1,100,000 56,100 0.01 2017-04-13
69 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 98,700 0.01 2016-09-19
70 1410 Edvance International Holdings Limited:O 100,000 151,000 0.01 2017-11-08
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 630,000 66,150 0.01 2017-11-13
72 3708 China Supply Chain Holdings Limited:O 100,000 307,000 0.01 2017-05-22
73 1466 Baijin Life Science Holdings Limited:O 30,000 113,700 0.01 2017-11-29
74 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 82,000 54,120 0.01 2017-11-21
75 1020 Cybernaut International Holdings Company Limited:O 332,000 99,600 0.01 2017-09-14
76 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 500,000 49,000 0.01 2017-10-17
77 1869 Kafelaku Coffee Holding Limited:O 60,000 24,600 0.01 2017-11-22
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 60,000 82,200 * 0.01 2015-11-06
79 1371 China Ecotourism Group Limited:O 520,000 72,800 0.01 2017-10-20
80 1051 G-Resources Group Limited:O 1,500,000 148,500 0.01 2017-07-25
81 2312 China Financial Leasing Group Limited:O 60,000 9,420 0.01 2016-10-03
82 8328 Xinyi Electric Storage Holdings Limited:O 28,000 56,000 0.01 2017-11-24
83 1402 i-Control Holdings Limited:O 50,000 19,750 0.01 2017-10-18
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 100,000 63,000 0.00 2017-07-04
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 720,000 19,440 0.00 2017-03-13
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 310,800 0.00 2017-11-01
87 0358 Jiangxi Copper Company Limited:H 63,000 720,720 0.00 2017-07-04
88 3830 Kiddieland International Limited:O 45,000 17,100 0.00 2017-12-05
89 0067 China Lumena New Materials Corp.:O 250,000 312,500 * 0.00 2015-11-02
90 0082 Crazy Sports Group Limited:O 137,000 31,099 0.00 2016-04-20
91 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 50,000 15,750 0.00 2017-11-10
92 0476 Ev Dynamics (Holdings) Limited:O 190,000 30,970 0.00 2017-07-10
93 0573 Tao Heung Holdings Limited:O 40,000 52,000 0.00 2017-09-25
94 8321 Tai Kam Holdings Limited:O 30,000 8,700 0.00 2017-12-05
95 1357 Meitu, Inc.:O 160,000 1,673,600 0.00 2017-11-27
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 323,400 0.00 2017-11-27
97 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 112,500 0.00 2017-10-24
98 2666 Genertec Universal Medical Group Company Limited:O 57,500 399,050 0.00 2017-11-22
99 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 8,400 0.00 2016-09-13
100 0190 HKC (HOLDINGS) LIMITED:O 16,000 89,600 0.00 2017-07-24
101 1172 Magnus Concordia Group Limited:O 100,000 36,500 0.00 2015-10-28
102 1500 In Construction Holdings Limited:O 25,000 15,000 0.00 2016-05-04
103 0825 New World Department Store China Limited:O 50,000 82,000 0.00 2017-09-05
104 0006 Power Assets Holdings Limited:O 62,500 4,162,500 0.00 2017-11-29
105 1883 CITIC Telecom International Holdings Limited:O 100,000 212,000 0.00 2017-09-06
106 1191 China Gem Holdings Limited:O 100,000 18,500 0.00 2017-12-06
107 8123 Sinofortune Financial Holdings Limited:O 180,000 16,380 0.00 2017-02-01
108 0030 YNBY International Limited:O 150,000 44,250 0.00 2017-11-21
109 0877 OM Technologies (Group) Limited:O 20,000 88,800 0.00 2017-11-10
110 8412 New Amante Group Limited:O 20,000 5,000 0.00 2017-04-28
111 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2016-04-20
112 1460 ICO Group Limited:O 96,000 14,592 0.00 2016-03-09
113 1200 Midland Holdings Limited (BM):O 16,000 32,000 0.00 2017-04-13
114 1831 ShiFang Holding Limited:O 31,000 5,735 0.00 2016-08-01
115 0400 Ingdan, Inc.:O 30,000 117,000 0.00 2017-11-24
116 0873 China Taifeng Beddings Holdings Limited:O 20,000 21,600 * 0.00 2015-11-06
117 0623 SinoMedia Holding Limited:O 10,000 18,600 0.00 2016-08-15
118 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 19,800 0.00 2017-11-23
119 3998 Bosideng International Holdings Limited:O 200,000 134,000 0.00 2015-10-29
120 1333 China Zhongwang Holdings Limited:O 100,000 369,000 0.00 2017-11-10
121 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 10,000 0.00 2017-03-02
122 2878 Solomon Systech (International) Limited:O 40,000 15,600 0.00 2015-10-26
123 1318 GREENS HOLDINGS LTD:O 20,000 12,600 * 0.00 2015-10-26
124 0915 Daohe Global Group Limited:O 23,000 48,300 0.00 2017-11-20
125 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2015-11-11
126 1186 China Railway Construction Corporation Limited:H 31,000 279,620 0.00 2017-11-17
127 0911 Qianhai Health Holdings Limited:O 250,000 21,750 0.00 2017-07-20
128 1003 Huanxi Media Group Limited:O 40,000 70,400 0.00 2017-10-24
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 61,600 0.00 2017-11-27
130 0588 Beijing North Star Company Limited:H 10,000 27,200 0.00 2017-09-21
131 0494 LI & FUNG LIMITED:O 118,000 421,260 0.00 2017-09-08
132 0751 Skyworth Group Limited:O 40,000 123,600 0.00 2017-12-01
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 171,500 0.00 2017-12-06
134 0641 CHTC Fong's International Company Limited:O 14,000 31,500 0.00 2017-12-04
135 1338 BaWang International (Group) Holding Limited:O 40,000 11,000 0.00 2017-08-04
136 2211 Universal Health International Group Holding Limited:O 36,000 5,616 0.00 2017-04-24
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,500 354,450 0.00 2017-11-29
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 24,100 0.00 2015-10-26
139 1033 Sinopec Oilfield Service Corporation:H 26,000 30,160 0.00 2017-12-01
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 183,360 0.00 2017-12-01
141 0167 IDT INTERNATIONAL LIMITED:O 30,000 7,200 0.00 2015-10-26
142 1270 Langham Hospitality Investments Limited:O 24,000 81,120 0.00 2017-11-21
143 1185 China Energine International (Holdings) Limited:O 50,000 18,000 0.00 2015-10-28
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,000 223,440 0.00 2017-11-24
145 1800 China Communications Construction Company Limited:H 50,000 429,500 0.00 2017-12-05
146 0956 China Suntien Green Energy Corporation Limited:H 20,000 36,800 0.00 2016-07-05
147 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,000 28,920 0.00 2017-07-28
148 2336 Shuoao International Holdings Limited (KY):O 17,092 6,837 0.00 2016-04-22
149 8011 Polyard Petroleum International Group Limited:O 30,000 4,800 0.00 2016-04-20
150 1230 Yashili International Holdings Ltd:O 46,000 68,540 0.00 2017-12-06
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 246,960 0.00 2017-11-27
152 0166 New Times Corporation Limited (BM):O 80,000 16,640 0.00 2015-10-28
153 0885 Rentian Technology Holdings Limited:O 100,000 37,500 0.00 2017-03-28
154 0261 GBA Holdings Limited:O 1,200,000 14,400 0.00 2017-05-22
155 1091 South Manganese Investment Limited:O 30,000 12,000 0.00 2016-06-20
156 0164 China Baoli Technologies Holdings Limited:O 300,000 29,400 0.00 2017-11-29
157 0144 China Merchants Port Holdings Company Limited:O 28,000 564,200 0.00 2017-11-20
158 1975 Sun Hing Printing Holdings Limited:O 4,000 4,800 0.00 2017-11-16
159 1629 Champion Alliance International Holdings Limited:O 4,000 7,400 0.00 2017-08-15
160 3983 China BlueChemical Ltd.:H 14,000 31,360 0.00 2017-02-13
161 0928 King International Investment Limited (KY):O 40,000 8,200 0.00 2017-12-06
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 49,840 0.00 2017-12-06
163 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 70,000 0.00 2017-05-17
164 1361 361 Degrees International Limited:O 15,000 40,050 0.00 2016-09-07
165 1698 Boshiwa International Holding Limited:O 15,000 25,200 * 0.00 2015-10-30
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,279,950 0.00 2017-12-05
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 583,700 0.00 2017-12-06
168 0382 Welling Holding Limited:O 20,000 39,600 0.00 2017-11-14
169 0004 Wharf (Holdings) Limited (The):O 20,000 529,000 0.00 2017-11-29
170 0064 GET NICE HOLDINGS LIMITED:O 60,000 20,700 0.00 2017-10-26
171 3337 Anton Oilfield Services Group:O 16,000 12,960 0.00 2017-01-19
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 167,400 0.00 2017-06-08
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,600 172,380 0.00 2017-11-23
174 2778 Champion Real Estate Investment Trust:Unit 32,000 183,680 0.00 2017-12-05
175 1816 CGN Power Co., Ltd.:H 60,000 123,600 0.00 2017-10-16
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,600 480,340 0.00 2017-11-24
177 2340 ISP Holdings Limited:O 2,230 2,052 0.00 2015-11-18
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,000 550,000 0.00 2017-11-24
179 6138 Harbin Bank Co., Ltd.:H 15,000 33,000 0.00 2015-10-28
180 0970 New Sparkle Roll International Group Limited:O 24,000 17,520 0.00 2017-12-01
181 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,000 2,750 0.00 2017-06-01
182 0598 SINOTRANS LIMITED:H 10,000 38,700 0.00 2017-10-30
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 45,720 0.00 2016-03-17
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 24,540 0.00 2017-06-23
185 1766 CRRC Corporation Limited:H 20,000 142,600 0.00 2017-10-30
186 0717 Emperor Capital Group Limited:O 30,000 17,100 0.00 2016-09-14
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 2,500 0.00 2017-02-14
188 3326 Perfect Group International Holdings Limited:O 6,000 42,480 0.00 2017-12-05
189 0459 Legend Upstar Holdings Limited (KY):O 8,000 2,960 0.00 2017-06-29
190 0800 A8 New Media Group Limited:O 12,000 5,340 0.00 2017-01-13
191 1029 IRC LIMITED:O 30,000 6,900 0.00 2015-12-10
192 0808 Prosperity Real Estate Investment Trust:Unit 6,000 19,680 0.00 2017-06-06
193 6881 China Galaxy Securities Co., Ltd.:H 15,000 88,050 0.00 2017-11-06
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 21,390 0.00 2017-03-02
195 0659 CTF Services Limited (BM):O 15,000 205,500 0.00 2017-12-04
196 0279 Arta TechFin Corporation Limited:O 60,000 26,100 0.00 2015-12-09
197 2038 FIH Mobile Limited:O 30,000 70,500 0.00 2017-10-20
198 0347 Angang Steel Company Limited:H 4,000 28,200 0.00 2017-10-13
199 0340 Tongguan Gold Group Limited:O 100,000 6,800 0.00 2017-07-26
200 1321 China New City Group Limited:O 6,000 10,500 0.00 2017-07-06
201 2128 China Lesso Group Holdings Limited:O 10,000 48,300 0.00 2016-09-12
202 1469 Get Nice Financial Group Limited:O 8,000 23,760 0.00 2017-12-06
203 6886 Huatai Securities Co., Ltd.:H 5,400 83,268 0.00 2017-11-01
204 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 2,300 0.00 2015-10-28
205 1171 Yankuang Energy Group Company Limited:H 6,000 42,900 0.00 2017-09-14
206 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,000 810 0.00 2017-06-23
207 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 97,800 0.00 2017-10-06
208 0053 GUOCO GROUP LIMITED:O 1,000 105,800 0.00 2017-10-11
209 0916 China Longyuan Power Group Corporation Limited:H 10,000 50,500 0.00 2017-11-14
210 0997 Chinlink International Holdings Limited:O 2,000 2,100 0.00 2017-09-12
211 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,920 * 0.00 2015-10-30
212 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 40,480 0.00 2017-07-18
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 65,250 0.00 2017-08-14
214 1113 CK Asset Holdings Limited (KY):O 10,000 651,500 0.00 2017-12-06
215 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 21,000 0.00 2015-10-29
216 1224 C C Land Holdings Limited:O 10,000 15,800 0.00 2016-02-05
217 3328 Bank of Communications Co., Ltd.:H 89,385 507,707 0.00 2017-10-23
218 2823 iShares FTSE China A50 ETF:Unit 5,000 74,800 0.00 2017-11-13
219 1680 Macau Legend Development Limited:O 15,000 17,250 0.00 2015-10-30
220 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 3,750 0.00 2017-10-11
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,356 498,282 0.00 2017-11-30
222 3988 BANK OF CHINA LIMITED:H 192,600 722,250 0.00 2017-11-30
223 0136 China Ruyi Holdings Limited:O 160,000 47,200 0.00 2017-11-20
224 1431 YuanShengTai Dairy Farm Limited:O 10,000 2,650 0.00 2016-12-07
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 16,120 0.00 2016-01-04
226 2727 Shanghai Electric Group Company Limited:H 6,000 18,300 0.00 2016-03-15
227 3886 Town Health International Medical Group Limited:O 15,000 10,350 * 0.00 2016-04-20
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 15,300 0.00 2017-07-03
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,000 10,440 0.00 2016-05-26
230 8080 North Asia Strategic Holdings Limited:O 5,000 600 0.00 2015-10-26
231 0992 LENOVO GROUP LIMITED:O 22,000 95,920 0.00 2017-12-04
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,233 242,874 0.00 2017-12-04
233 0378 FDG Kinetic Limited:O 12,000 9,840 0.00 2017-12-04
234 0931 China HK Power Smart Energy Group Limited:O 10,000 12,200 0.00 2017-11-01
235 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 8,582 0.00 2016-08-01
236 1246 Boill Healthcare Holdings Limited:O 16,000 2,064 0.00 2016-06-16
237 1988 China Minsheng Banking Corp., Ltd.:H 12,160 92,781 0.00 2016-10-20
238 0404 Hsin Chong Group Holdings Limited:O 10,000 3,500 * 0.00 2016-10-04
239 0181 FUJIAN HOLDINGS LIMITED:O 2,000 570 0.00 2015-11-10
240 1038 CK Infrastructure Holdings Limited:O 4,500 299,025 0.00 2017-12-04
241 2800 Tracker Fund of Hong Kong:Unit 5,500 156,200 0.00 2017-08-25
242 1068 China Yurun Food Group Limited:O 3,000 2,430 0.00 2015-10-29
243 1088 China Shenhua Energy Company Limited:H 5,500 105,490 0.00 2017-11-13
244 0933 Viva Goods Company Limited:O 14,000 10,080 0.00 2016-04-20
245 1813 KWG Group Holdings Limited:O 5,000 39,950 0.00 2015-10-29
246 0002 CLP HOLDINGS LIMITED:O 4,000 314,000 0.00 2017-11-27
247 1111 Chong Hing Bank Limited:O 1,000 15,660 0.00 2017-02-02
248 0680 Nan Hai Corporation Limited:O 100,000 21,000 0.00 2017-09-14
249 0585 Imagi International Holdings Limited:O 1,000 670 0.00 2017-03-14
250 0857 PETROCHINA COMPANY LIMITED:H 30,000 156,600 0.00 2017-11-01
251 0489 DongFeng Motor Group Company Limited (CN):H 4,000 39,400 0.00 2017-11-14
252 0998 China CITIC Bank Corporation Limited:H 20,000 98,200 0.00 2017-07-13
253 0235 CSC Holdings Limited (HK):O 22,676 1,814 0.00 2017-11-29
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 980 0.00 2015-11-18
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 87,960 0.00 2017-11-22
256 2331 LI NING COMPANY LIMITED:O 2,833 17,451 0.00 2016-12-13
257 2588 BOC AVIATION LIMITED:O 900 36,450 0.00 2017-03-30
258 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 75,120 0.00 2017-12-05
259 1337 Razer Inc.:O 11,000 43,450 0.00 2017-11-17
260 2828 Hang Seng China Enterprises Index ETF:Unit 400 45,160 0.00 2017-03-17
261 0198 SMI Holdings Group Limited:O 3,212 13,137 0.00 2017-06-06
262 0207 Joy City Property Limited:O 16,000 18,720 0.00 2017-09-19
263 3883 China Aoyuan Group Limited:O 3,000 11,910 0.00 2015-11-12
264 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 91,500 0.00 2017-12-05
265 1677 China Renewable Energy Investment Limited:Wrnt 496 16 0.00 2017-05-22
266 0987 China Renewable Energy Investment Limited:O 2,482 591 0.00 2015-10-26
267 0778 Fortune Real Estate Investment Trust:Unit 2,000 18,900 0.00 2017-03-28
268 1929 Chow Tai Fook Jewellery Group Limited:O 10,400 84,240 0.00 2017-04-19
269 2858 Yixin Group Limited:O 6,500 41,405 0.00 2017-11-24
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 78,800 0.00 2017-11-28
271 0066 MTR CORPORATION LIMITED:O 6,000 274,200 0.00 2017-11-29
272 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 34,120 0.00 2017-09-14
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 402,675 0.00 2017-12-01
274 0005 HSBC HOLDINGS PLC:O 19,871 1,512,183 0.00 2017-11-24
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 264,000 0.00 2017-11-23
276 0332 Yuan Heng Gas Holdings Limited:O 6,000 4,920 0.00 2017-07-05
277 1696 SISRAM MEDICAL LTD:O 400 2,420 0.00 2017-09-27
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 15,680 0.00 2017-10-17
279 1225 Lerado Financial Group Company Limited:O 2,000 254 * 0.00 2016-11-22
280 0083 SINO LAND COMPANY LIMITED:O 5,200 69,784 0.00 2017-09-04
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 109,400 0.00 2017-11-27
282 0402 Peace Map Holding Limited:O 6,000 588 0.00 2016-04-20
283 3323 China National Building Material Company Limited:H 2,000 12,740 0.00 2017-10-25
284 8021 WLS HOLDINGS LIMITED (BM):O 8,000 224 0.00 2016-07-29
285 1217 China Innovation Investment Limited:O 8,000 208 0.00 2015-11-30
286 0715 China Oceanwide Holdings Limited:O 10,000 5,900 0.00 2016-02-22
287 1086 Goodbaby International Holdings Limited:O 1,000 3,860 0.00 2016-04-05
288 3800 GCL Technology Holdings Limited (KY):O 11,000 13,090 0.00 2016-10-06
289 2638 HK Electric Investments Limited:O 5,000 35,700 0.00 2017-10-18
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 125,500 0.00 2017-12-06
291 0451 GCL New Energy Holdings Limited:O 10,000 5,700 0.00 2016-06-21
292 0267 CITIC Limited (HK):O 15,000 165,000 0.00 2016-09-30
293 1398 Industrial and Commercial Bank of China Limited:H 44,182 260,232 0.00 2017-12-05
294 1898 China Coal Energy Company Limited:H 2,000 6,720 0.00 2016-12-15
295 0410 SOHO CHINA LIMITED:O 2,500 10,825 0.00 2017-10-09
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 28,440 0.00 2017-10-19
297 1619 Tianhe Chemicals Group Limited:O 10,000 11,700 * 0.00 2015-10-30
298 0689 EPI (Holdings) Limited:O 2,000 1,080 0.00 2017-09-14
299 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,895 0.00 2017-07-10
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,000 39,490 0.00 2017-07-24
301 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 5,100 0.00 2016-12-20
302 1299 AIA Group Limited:O 3,800 234,840 0.00 2017-11-10
303 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,575 0.00 2017-02-08
304 0008 PCCW LIMITED:O 2,000 9,080 0.00 2017-10-23
305 0043 C.P. POKPHAND CO. LTD.:O 6,000 3,720 0.00 2016-11-07
306 8007 Global Strategic Group Limited:O 1,300 146 0.00 2015-10-28
307 0772 China Literature Limited:O 200 16,480 0.00 2017-11-29
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 5,020 0.00 2016-12-01
309 1142 E&P Global Holdings Limited:O 250 33 0.00 2016-03-16
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 109,500 0.00 2017-12-06
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 48,300 0.00 2017-11-10
312 0802 China e-Wallet Payment Group Limited:O 500 220 0.00 2017-08-02
313 3808 SINOTRUK (HONG KONG) LIMITED:O 500 3,935 0.00 2015-11-16
314 1101 China Huarong Energy Company Limited:O 400 122 0.00 2017-03-20
315 0941 China Mobile Limited (HK):O 3,500 270,725 0.00 2017-10-20
316 0582 Shin Hwa World Limited:O 20,000 6,800 0.00 2017-11-13
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,942 0.00 2016-08-18
318 0001 CK Hutchison Holdings Limited:O 500 49,100 0.00 2017-10-31
319 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 15,520 0.00 2016-06-28
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,210 154,114 0.00 2017-11-23
321 2888 STANDARD CHARTERED PLC:O 257 19,969 0.00 2016-12-09
322 0700 TENCENT HOLDINGS LIMITED:O 700 256,200 0.00 2017-12-05
323 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,425 0.00 2017-02-13
324 0681 Chinese People Holdings Company Limited:O 464 48 0.00 2017-06-21
325 0979 Green Energy Group Limited:O 50 21 0.00 2015-10-28
326 2007 Country Garden Holdings Company Limited:O 1,049 13,133 0.00 2017-11-09
327 0617 PALIBURG HOLDINGS LIMITED:O 50 165 0.00 2015-11-18
328 0988 Silk Road Logistics Holdings Limited:O 192 70 0.00 2015-11-18
329 0479 CIL HOLDINGS LIMITED:O 100 10 0.00 2017-07-04
330 0883 CNOOC LIMITED:O 1,000 10,580 0.00 2017-10-04
331 0286 Aidigong Maternal & Child Health Limited (BM):O 30 20 0.00 2016-11-02
332 0805 GLENCORE PLC:O 100 3,440 0.00 2016-08-01
333 0764 Eternity Investment Limited:O 5 1 0.00 2017-08-04

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