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

CCASS holdings on 2018-02-22

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 1115 Tibet Water Resources Ltd.:O 218,414,000 729,502,760 8.50 2018-02-20
2 0061 Green Leader Holdings Group Limited:O 552,890,699 232,214,094 7.56 2018-02-21
3 0660 Wai Chun Bio-Technology Limited:O 271,382,000 18,182,594 1.64 2017-01-04
4 8137 Honbridge Holdings Limited:O 155,142,000 221,853,060 1.57 2018-02-12
5 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,950,000 13,532,000 1.47 2016-12-06
6 2221 New Concepts Holdings Limited:O 3,944,000 16,209,840 0.75 2017-09-13
7 0143 Guoan International Limited:O 51,936,000 14,282,400 0.67 2018-01-11
8 3882 SKY LIGHT HOLDINGS LIMITED:O 4,651,000 4,278,920 0.54 2017-09-25
9 8450 EDICO Holdings Limited:O 5,000,000 1,130,000 0.50 2018-02-22
10 0619 South China Financial Holdings Limited:O 60,000,000 2,580,000 0.40 2018-01-10
11 8220 Bingo Group Holdings Limited:O 13,500,000 891,000 0.39 2017-03-20
12 8230 China Yu Tian Holdings Limited:O 3,035,000 1,547,850 0.37 2016-06-08
13 0361 SINO GOLF HOLDINGS LIMITED:O 15,620,000 3,983,100 0.30 2017-11-22
14 3989 Capital Environment Holdings Limited:O 37,080,000 11,124,000 0.26 2018-02-14
15 8246 Zhonghua Gas Holdings Limited:O 8,200,000 2,214,000 0.23 2017-11-27
16 1289 Wuxi Sunlit Science and Technology Company Limited:H 73,500 169,050 0.23 2015-11-26
17 1538 Zhong Ao Home Group Limited:O 1,760,000 1,760,000 0.22 2017-06-09
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 610,000 3,818,600 0.21 2018-02-08
19 0124 Guangdong Land Holdings Limited:O 3,658,000 6,364,920 0.21 2018-02-07
20 0024 BURWILL HOLDINGS LIMITED:O 10,312,000 3,145,160 0.21 2015-06-02
21 0719 Shandong Xinhua Pharmaceutical Company Limited:H 260,000 2,015,000 0.17 2017-10-16
22 0706 Beautiful China Holdings Company Limited:O 15,179,600 956,315 0.17 2010-01-25
23 8123 Sinofortune Financial Holdings Limited:O 10,020,000 771,540 0.15 2017-04-19
24 0755 DevGreat Group Limited:O 22,740,000 3,433,740 0.15 2018-02-08
25 2683 Wah Sun Handbags International Holdings Limited:O 600,000 792,000 0.15 2018-02-20
26 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,115,000 8,030,550 0.13 2017-06-30
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,024,400 61,087,416 0.12 2018-02-07
28 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 609,000 0.11 2010-12-08
29 0853 MicroPort Scientific Corporation:O 1,501,707 11,653,246 0.10 2018-02-06
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 634,500 46,953,000 0.10 2018-02-22
31 0009 KEYNE LTD:O 2,886,728 909,319 0.10 2017-11-07
32 0850 Long Well International Holdings Limited:O 6,808,000 776,112 0.09 2014-11-07
33 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 120,700 0.08 2014-02-11
34 0309 Xinhua News Media Holdings Limited:O 1,200,000 384,000 0.08 2011-03-10
35 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 964,100 0.08 2018-01-18
36 0767 Zhong Ji Longevity Science Group Limited:O 3,000,000 1,080,000 0.08 2018-02-14
37 0479 CIL HOLDINGS LIMITED:O 3,000,000 306,000 0.07 2016-07-22
38 1811 CGN New Energy Holdings Co., Ltd.:O 2,818,000 2,930,720 0.07 2018-01-29
39 1488 Best Food Holding Company Limited:O 940,000 1,128,000 0.06 2017-05-25
40 0439 KuangChi Science Limited:O 3,910,000 7,859,100 0.06 2016-09-12
41 0161 AVIC International Holdings Limited:H 210,000 1,281,000 0.06 2018-01-26
42 3788 China Hanking Holdings Limited:O 1,131,000 1,255,410 0.06 2017-06-08
43 1211 BYD COMPANY LIMITED:H 565,001 41,245,073 0.06 2018-02-22
44 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 5,026,060 0.06 2017-03-29
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,486,000 8,613,120 0.06 2018-02-06
46 0299 Glory Sun Land Group Limited:O 1,106,000 840,560 0.05 2018-01-15
47 0926 Besunyen Holdings Company Limited:O 822,000 406,890 0.05 2018-01-22
48 1013 Wai Chun Group Holdings Limited:O 10,164,000 640,332 0.05 2011-01-06
49 6881 China Galaxy Securities Co., Ltd.:H 1,700,000 9,469,000 0.05 2017-11-29
50 1253 China Greenland Broad Greenstate Group Company Limited:O 1,536,000 1,751,040 0.05 2017-03-22
51 6051 Youzan Technology Limited:O 3,132,000 1,378,080 0.04 2016-09-19
52 2369 Coolpad Group Limited:O 2,180,000 1,569,600 * 0.04 2017-03-09
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 208,000 1,297,920 0.04 2017-10-19
54 0370 Hong Kong Robotics Group Holding Limited:O 2,939,216 267,469 0.04 2015-05-05
55 0947 MOBI Development Co., Ltd.:O 300,000 357,000 0.04 2018-02-13
56 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 810,000 0.03 2013-04-19
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,983,001 70,697,124 0.03 2018-02-14
58 0959 Century Entertainment International Holdings Limited:O 270,050 89,117 0.03 2016-05-16
59 8133 Jisheng Group Holdings Limited:O 1,100,000 213,400 0.03 2017-09-07
60 8325 China Smartpay Group Holdings Limited:O 490,000 460,600 0.03 2017-12-07
61 8090 China Assurance Finance Group Limited:O 500,000 450,000 0.03 2015-12-21
62 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 120,000 177,600 0.03 2016-07-25
63 0445 CIMC-TianDa Holdings Company Limited:O 1,055,000 416,725 0.03 2017-12-08
64 0085 China Electronics Huada Technology Company Limited:O 504,000 604,800 0.02 2018-02-08
65 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 156,000 592,800 0.02 2018-02-01
66 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 150,000 910,500 0.02 2018-01-03
67 1108 Triumph New Energy Company Limited:H 56,000 215,600 0.02 2015-04-14
68 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
69 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 1,031,400 0.02 2017-10-19
70 0206 CM Energy Tech Co., Ltd.:O 251,000 220,880 0.02 2015-04-14
71 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 240,000 0.02 2015-06-08
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 330,000 36,630 0.02 2015-06-25
73 0297 Sinofert Holdings Limited:O 1,112,000 1,200,960 0.02 2018-02-20
74 0390 CHINA RAILWAY GROUP LIMITED:H 650,000 3,659,500 0.02 2017-11-01
75 6837 Haitong Securities Co., Ltd.:H 513,600 5,752,320 0.02 2018-01-29
76 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 39,370 0.01 2015-06-02
77 8250 Du Du Holdings Limited (KY):O 980,000 54,880 0.01 2016-07-20
78 1963 Bank of Chongqing Co., Ltd.:H 198,000 1,332,540 0.01 2017-10-19
79 0493 GOME Retail Holdings Limited:O 2,598,297 2,364,450 0.01 2017-01-11
80 1168 Z Fin Limited:O 420,000 411,600 0.01 2017-11-27
81 1360 NOVA Group Holdings Limited (KY):O 160,000 387,200 0.01 2018-01-30
82 0288 WH Group Limited (KY):O 1,699,500 15,941,310 0.01 2018-02-08
83 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
84 8132 Century Energy International Holdings Limited:O 600,000 34,800 0.01 2016-10-03
85 1333 China Zhongwang Holdings Limited:O 500,000 2,115,000 0.01 2018-01-11
86 6886 Huatai Securities Co., Ltd.:H 155,000 2,458,300 0.01 2018-02-08
87 0171 Silver Grant International Holdings Group Limited:O 200,000 304,000 0.01 2018-02-08
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 260,000 2,282,800 0.01 2018-01-23
89 6829 Dragon Rise Group Holdings Limited:O 100,000 53,000 0.01 2018-02-22
90 0433 North Mining Shares Company Limited:O 1,700,000 263,500 0.01 2017-03-22
91 1733 E-Commodities Holdings Limited:O 240,000 194,400 0.01 2018-02-20
92 1072 Dongfang Electric Corporation Limited:H 25,000 157,000 0.01 2015-10-20
93 1628 Yuzhou Group Holdings Company Limited:O 300,000 1,542,000 0.01 2017-10-19
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,600 45,738 0.01 2016-07-29
95 2727 Shanghai Electric Group Company Limited:H 200,000 586,000 0.01 2017-10-19
96 0931 China HK Power Smart Energy Group Limited:O 350,500 469,670 0.01 2018-02-08
97 2002 China Sunshine Paper Holdings Company Limited:O 50,000 114,000 0.01 2017-10-23
98 2186 Luye Pharma Group Ltd.:O 200,000 1,396,000 0.01 2018-01-03
99 1076 Imperial Pacific International Holdings Limited:O 8,000,000 816,000 0.01 2018-02-22
100 3918 NagaCorp Ltd.:O 234,000 1,715,220 0.01 2017-10-20
101 0728 CHINA TELECOM CORPORATION LIMITED:H 718,001 2,484,283 0.01 2017-11-08
102 1883 CITIC Telecom International Holdings Limited:O 180,000 408,600 0.01 2015-06-01
103 1800 China Communications Construction Company Limited:H 220,000 1,870,000 0.00 2018-02-20
104 1813 KWG Group Holdings Limited:O 155,000 1,925,100 0.00 2018-02-13
105 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 1,774,000 0.00 2018-02-07
106 0604 SHENZHEN INVESTMENT LIMITED:O 356,000 1,178,360 0.00 2017-10-20
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 152,000 0.00 2015-06-01
108 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
109 1766 CRRC Corporation Limited:H 181,000 1,306,820 0.00 2018-02-14
110 2666 Genertec Universal Medical Group Company Limited:O 70,000 462,000 0.00 2017-11-08
111 1019 Convoy Global Holdings Limited:O 606,000 101,202 * 0.00 2017-12-01
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,000 442,400 0.00 2017-11-10
113 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 207,000 0.00 2017-09-15
114 0008 PCCW LIMITED:O 295,047 1,330,662 0.00 2017-10-20
115 0710 BOE Varitronix Limited:O 28,000 105,840 0.00 2018-02-09
116 8066 Phoenitron Holdings Limited:O 16,500 2,855 0.00 2017-01-20
117 0910 China Sandi Holdings Limited:O 156,000 65,520 0.00 2014-05-13
118 2668 PAK TAK INTERNATIONAL LIMITED:O 100,000 40,000 0.00 2017-11-22
119 1816 CGN Power Co., Ltd.:H 384,000 802,560 0.00 2018-01-23
120 8046 Heng Xin China Holdings Limited:O 281,066 9,837 0.00 2016-01-12
121 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 61,200 0.00 2018-01-22
122 8047 China Ocean Group Development Limited:O 97,200 54,432 0.00 2015-02-13
123 1696 SISRAM MEDICAL LTD:O 14,000 85,120 0.00 2018-01-10
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 698,250 0.00 2017-02-01
125 0166 New Times Corporation Limited (BM):O 243,100 48,377 0.00 2018-01-09
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 293,300 0.00 2018-02-06
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 19,440 0.00 2015-08-13
128 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
129 2338 WEICHAI POWER CO., LTD.:H 48,000 440,640 0.00 2018-01-12
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 1,300,000 0.00 2017-10-20
131 1988 China Minsheng Banking Corp., Ltd.:H 166,000 1,376,140 0.00 2017-10-19
132 0651 China Ocean Industry Group Limited:O 300,000 18,600 0.00 2016-12-09
133 1124 COASTAL GREENLAND LIMITED:O 92,000 31,280 0.00 2018-01-16
134 2327 Meilleure Health International Industry Group Limited:O 78,000 38,220 0.00 2016-09-08
135 0813 Shimao Group Holdings Limited:O 71,000 1,530,050 0.00 2017-10-19
136 0566 Hanergy Thin Film Power Group Limited:O 880,000 3,440,800 * 0.00 2015-05-06
137 1186 China Railway Construction Corporation Limited:H 43,000 359,480 0.00 2018-02-09
138 1336 New China Life Insurance Company Ltd.:H 20,000 946,000 0.00 2017-06-12
139 8080 North Asia Strategic Holdings Limited:O 52,000 6,604 0.00 2012-10-04
140 3933 United Laboratories International Holdings Limited (The):O 30,000 231,000 0.00 2018-02-20
141 6823 HKT Limited (KY):O 131,021 1,303,659 0.00 2017-10-19
142 1618 Metallurgical Corporation of China Ltd.:H 48,000 114,720 0.00 2017-11-29
143 8239 Capital Finance Holdings Limited:O 20,600 2,266 0.00 2014-10-08
144 1238 Powerlong Real Estate Holdings Limited:O 60,000 240,000 0.00 2018-02-06
145 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
146 3993 CMOC Group Limited (CN):H 57,000 362,520 0.00 2018-02-08
147 0358 Jiangxi Copper Company Limited:H 20,000 250,000 0.00 2018-02-20
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,600 * 0.00 2010-04-09
149 0103 Shougang Century Holdings Limited:O 26,000 6,110 0.00 2015-04-17
150 6136 Kangda International Environmental Company Limited:O 27,000 42,930 0.00 2015-11-13
151 1055 China Southern Airlines Company Limited:H 40,000 407,200 0.00 2018-01-12
152 0877 OM Technologies (Group) Limited:O 10,000 52,000 0.00 2017-11-03
153 2121 China First Chemical Holdings Limited:O 10,000 9,100 0.00 2017-06-28
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 80,000 324,800 0.00 2018-01-04
155 2868 Beijing Capital Land Co., Ltd.:H 12,000 52,320 0.00 2017-10-20
156 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 59,400 0.00 2016-02-02
157 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 282,400 0.00 2018-02-20
158 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 293,570 0.00 2015-04-21
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 340,000 1,519,800 0.00 2017-10-19
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 3,696,000 0.00 2016-07-06
161 8130 Dadi International Group Limited:O 34,300 6,003 0.00 2017-01-05
162 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 230,400 0.00 2018-02-20
163 3309 C-MER Medical Holdings Limited:O 10,000 114,400 0.00 2018-02-08
164 0680 Nan Hai Corporation Limited:O 650,000 148,200 0.00 2017-08-30
165 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,360 0.00 2015-07-24
166 2688 ENN Energy Holdings Limited:O 10,000 628,500 0.00 2007-06-26
167 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 1,285,000 0.00 2018-02-21
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 24,920 0.00 2015-06-04
169 0998 China CITIC Bank Corporation Limited:H 133,000 795,340 0.00 2018-02-13
170 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,000 7,518 0.00 2015-04-22
171 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,000 851,560 0.00 2018-02-13
172 3378 Xiamen International Port Co., Ltd:H 8,000 12,080 0.00 2015-12-10
173 0763 ZTE CORPORATION:H 6,000 160,800 0.00 2018-02-20
174 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 123,500 0.00 2018-01-04
175 3337 Anton Oilfield Services Group:O 20,000 19,800 0.00 2018-02-07
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,502 4,725,995 0.00 2018-02-21
177 0183 Winfull Group Holdings Limited:O 40,000 6,800 0.00 2017-11-23
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 146,700 0.00 2018-01-19
179 1099 SINOPHARM GROUP CO. LTD.:H 8,000 263,200 0.00 2017-02-14
180 0800 A8 New Media Group Limited:O 18,000 8,100 0.00 2015-12-10
181 3886 Town Health International Medical Group Limited:O 50,000 34,500 * 0.00 2014-06-18
182 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 272 0.00 2009-07-21
183 0005 HSBC HOLDINGS PLC:O 128,153 10,194,571 0.00 2018-02-13
184 2866 COSCO SHIPPING Development Co., Ltd.:H 23,000 36,340 0.00 2015-04-24
185 3328 Bank of Communications Co., Ltd.:H 206,000 1,316,340 0.00 2017-10-19
186 3380 Logan Group Company Limited:O 30,000 345,600 0.00 2018-02-13
187 3800 GCL Technology Holdings Limited (KY):O 100,000 133,000 0.00 2018-02-13
188 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-11-14
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 98,800 0.00 2018-02-13
190 1357 Meitu, Inc.:O 20,000 204,400 0.00 2017-09-18
191 0700 TENCENT HOLDINGS LIMITED:O 44,305 19,777,752 0.00 2018-02-14
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,102,000 9,245,780 0.00 2018-02-08
193 0167 IDT INTERNATIONAL LIMITED:O 10,000 1,470 0.00 2016-07-27
194 3988 BANK OF CHINA LIMITED:H 319,000 1,384,460 0.00 2017-10-19
195 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 86,660 0.00 2007-06-26
196 0419 Hony Media Group:O 50,000 20,750 0.00 2018-01-12
197 0697 Shoucheng Holdings Limited:O 66,000 15,048 0.00 2011-01-19
198 0603 China Oil And Gas Group Limited:O 19,800 13,662 0.00 2017-10-31
199 0999 I.T LIMITED:O 4,000 13,480 0.00 2013-10-08
200 0291 China Resources Beer (Holdings) Company Limited:O 10,000 314,000 0.00 2018-01-18
201 0149 China Agri-Products Exchange Limited:O 29,642 2,520 0.00 2017-11-13
202 0764 Eternity Investment Limited:O 11,270 2,051 0.00 2015-10-09
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,500 810 * 0.00 2017-06-07
204 0318 Vongroup Limited:O 500 475 0.00 2016-02-12
205 3383 Agile Group Holdings Limited (KY):O 10,000 133,600 0.00 2018-01-17
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 265,000 0.00 2017-08-21
207 0276 Mongolia Energy Corporation Limited:O 4,775 898 0.00 2014-11-27
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 28,200 0.00 2018-01-18
209 1398 Industrial and Commercial Bank of China Limited:H 205,142 1,425,737 0.00 2017-12-15
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 56,000 0.00 2018-02-20
211 0241 Alibaba Health Information Technology Limited:O 20,000 77,400 0.00 2015-04-23
212 0689 EPI (Holdings) Limited:O 9,800 9,604 0.00 2015-05-15
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 22,000 0.00 2015-04-01
214 8021 WLS HOLDINGS LIMITED (BM):O 24,000 720 0.00 2015-07-03
215 2858 Yixin Group Limited:O 10,000 61,500 0.00 2018-01-30
216 1208 MMG Limited (HK):O 12,000 69,600 0.00 2018-02-14
217 0729 FDG Electric Vehicles Limited:O 30,000 9,600 0.00 2015-11-11
218 1788 Guotai Junan International Holdings Limited:O 10,000 24,400 0.00 2018-02-06
219 1898 China Coal Energy Company Limited:H 5,000 18,050 0.00 2014-03-14
220 0546 Fufeng Group Limited:O 2,400 12,984 0.00 2015-01-20
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 164,500 0.00 2018-01-09
222 0823 Link Real Estate Investment Trust:Unit 2,040 132,600 0.00 2013-08-02
223 0193 CAPITAL ESTATE LIMITED:O 3,000 195 0.00 2010-05-26
224 0857 PETROCHINA COMPANY LIMITED:H 16,000 87,680 0.00 2015-07-09
225 0736 China Properties Investment Holdings Limited:O 3,680 147 0.00 2016-01-13
226 0526 Lisi Group (Holdings) Limited (BM):O 4,000 4,920 0.00 2017-12-11
227 0364 Blockchain Group Company Limited:O 800 160 0.00 2018-01-31
228 3382 Tianjin Port Development Holdings Limited:O 4,000 4,560 0.00 2015-04-30
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 620 0.00 2017-01-17
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 4,660 0.00 2017-05-15
231 1928 Sands China Ltd.:O 4,801 211,004 0.00 2015-08-11
232 1128 Wynn Macau, Limited:O 2,801 74,086 0.00 2018-02-06
233 1393 Hidili Industry International Development Limited:O 1,000 270 0.00 2011-11-21
234 2800 Tracker Fund of Hong Kong:Unit 1,500 46,800 0.00 2017-03-17
235 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 17,080 0.00 2017-07-12
236 1051 G-Resources Group Limited:O 12,000 1,068 0.00 2013-04-22
237 0274 Renaissance Asia Silk Road Group Limited:O 7,000 140 0.00 2016-04-19
238 0431 Greater China Financial Holdings Limited:O 2,500 460 0.00 2017-07-18
239 1677 China Renewable Energy Investment Limited:Wrnt 166 4 0.00 2017-05-22
240 8202 INNO-TECH HOLDINGS LIMITED:O 350 58 0.00 2016-11-07
241 1997 Wharf Real Estate Investment Company Limited:O 1,000 50,750 0.00 2018-02-14
242 0985 CST Holding (HK) Limited (KY):O 8,800 361 0.00 2017-07-17
243 1513 Livzon Pharmaceutical Group Inc.:H 37 2,279 0.00 2017-11-09
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 78,500 0.00 2015-09-10
245 2309 ZO Future Group:O 1,800 275 0.00 2016-10-11
246 3998 Bosideng International Holdings Limited:O 2,000 1,340 0.00 2015-08-06
247 0622 Oshidori International Holdings Limited:O 500 280 0.00 2017-11-08
248 8173 Hephaestus Holdings Limited:O 412 11 * 0.00 2016-04-12
249 1227 National Investments Fund Limited:O 400 15 0.00 2012-04-17
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 16,328 0.00 2015-10-23
251 0410 SOHO CHINA LIMITED:O 500 2,215 0.00 2017-05-11
252 0279 Arta TechFin Corporation Limited:O 1,500 2,850 0.00 2014-12-30
253 0353 Energy International Investments Holdings Limited:O 200 38 0.00 2014-10-23
254 0307 Up Energy Development Group Limited:O 200 26 * 0.00 2011-05-30
255 0986 Dufu Liquor Group Limited:O 3 1 0.00 2016-10-25
256 0772 China Literature Limited:O 2 161 0.00 2017-11-23
257 1088 China Shenhua Energy Company Limited:H 1 23 0.00 2017-11-06
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 34 0.00 2016-03-24
259 0992 LENOVO GROUP LIMITED:O 1 4 0.00 2017-12-08
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 10 0.00 2017-08-29

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