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PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

CCASS holdings on 2018-06-20

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 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 26,172,000 7,720,740 4.54 2018-03-26
2 8299 GT Gold Holdings Limited:O 752,394,000 9,781,122 3.35 2017-07-05
3 1247 Miko International Holdings Limited:O 26,000,000 5,044,000 2.64 2018-02-14
4 0228 China Energy Development Holdings Limited:O 194,540,000 16,146,820 2.05 2015-05-27
5 0332 Yuan Heng Gas Holdings Limited:O 130,408,303 99,110,310 2.00 2017-11-30
6 0233 Mingyuan Medicare Development Company Limited:O 75,880,000 17,452,400 * 1.73 2013-08-05
7 1461 ZHONGTAI FUTURES Company Limited:H 3,134,000 3,635,440 1.13 2018-05-07
8 0627 Japan Kyosei Group Company Limited:O 97,980,000 118,555,800 0.87 2018-05-07
9 3678 Soho Holly Futures Co., Ltd.:H 1,619,000 1,958,990 0.65 2016-05-17
10 1142 E&P Global Holdings Limited:O 7,530,500 903,660 0.62 2013-08-05
11 2899 ZIJIN MINING GROUP CO., LTD.:H 31,125,000 99,911,250 0.54 2018-01-04
12 0182 Concord New Energy Group Limited:O 43,520,000 15,449,600 0.50 2016-12-05
13 0276 Mongolia Energy Corporation Limited:O 9,137,250 1,407,137 0.49 2014-11-27
14 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,656,000 2,961,360 0.37 2018-05-31
15 0390 CHINA RAILWAY GROUP LIMITED:H 15,240,000 92,506,800 0.36 2018-04-06
16 1333 China Zhongwang Holdings Limited:O 16,577,200 69,624,240 0.30 2015-07-14
17 1966 China SCE Group Holdings Limited:O 11,269,800 44,515,710 0.29 2018-06-20
18 0166 New Times Corporation Limited (BM):O 24,691,750 3,925,988 0.28 2017-05-04
19 8101 EJE (Hong Kong) Holdings Limited:O 6,000,000 1,560,000 0.21 2018-03-16
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,930,000 4,307,100 0.17 2018-06-15
21 1618 Metallurgical Corporation of China Ltd.:H 4,402,000 10,080,580 0.15 2018-04-10
22 1766 CRRC Corporation Limited:H 5,627,000 35,675,180 0.13 2018-02-08
23 0333 Top Form International Limited:O 238,000 364,140 0.11 2018-01-05
24 2120 Wenzhou Kangning Hospital Co., Ltd.:H 20,000 783,000 0.10 2017-08-14
25 8357 Republic Healthcare Limited:O 500,000 310,000 0.10 2018-06-20
26 1188 Hybrid Kinetic Group Limited:O 19,200,000 1,382,400 0.09 2018-05-14
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 392,100 20,487,225 0.08 2018-03-23
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,780,000 8,173,800 0.08 2018-06-13
29 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,500,000 1,665,000 0.05 2017-03-15
30 0402 Peace Map Holding Limited:O 3,980,000 195,020 0.05 2018-03-19
31 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 296,700 0.05 2018-01-18
32 1020 Cybernaut International Holdings Company Limited:O 1,492,000 387,920 0.04 2018-06-14
33 0498 Blue River Holdings Limited:O 2,000,000 326,000 0.04 2018-01-19
34 1339 People's Insurance Company (Group) of China Limited (The):H 2,618,000 9,948,400 0.03 2018-06-08
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 277,200 0.03 2017-04-05
36 8268 Smart City Development Holdings Limited (KY):O 248,000 38,688 0.02 2017-04-12
37 3326 Perfect Group International Holdings Limited:O 333,000 273,060 0.02 2018-05-28
38 8163 NOIZ Group Limited:O 500,000 40,000 0.02 2016-07-19
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 520,000 40,560 0.02 2017-07-21
40 8513 MaxWin International Holdings Limited (KY):O 92,000 34,500 0.02 2018-01-26
41 0494 LI & FUNG LIMITED:O 1,930,000 5,809,300 0.02 2018-05-30
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 248,946 61,788,397 0.02 2018-06-01
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 29,714 360,134 0.02 2018-06-07
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 204,000 718,080 0.02 2017-02-02
45 0269 China Resources and Transportation Group Limited:O 1,280,000 181,760 0.02 2017-08-18
46 6119 Tian Yuan Group Holdings Limited:O 99,000 71,280 0.02 2018-06-11
47 0647 Joyce Boutique Group Limited:O 260,000 74,100 0.02 2018-04-09
48 0410 SOHO CHINA LIMITED:O 757,000 2,891,740 0.01 2018-03-23
49 1693 BGMC International Limited:O 252,000 97,020 0.01 2018-05-14
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,360,015 2,652,029 0.01 2017-12-15
51 1560 Star Group Asia Limited:O 86,000 74,820 0.01 2018-05-21
52 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 100,000 205,000 0.01 2018-05-25
53 0745 China National Culture Group Limited:O 1,280,000 24,320 0.01 2015-07-27
54 1186 China Railway Construction Corporation Limited:H 268,000 2,264,600 0.01 2018-01-16
55 0340 Tongguan Gold Group Limited:O 362,000 289,600 0.01 2018-05-02
56 3823 Tech Pro Technology Development Limited:O 1,000,000 68,000 * 0.01 2016-11-14
57 8495 1957 & Co. (Hospitality) Limited:O 40,000 17,200 0.01 2017-12-11
58 8367 Simplicity Holding Limited:O 100,000 17,600 0.01 2018-03-15
59 0994 CT Vision S.L. (International) Holdings Limited:O 72,000 69,840 0.01 2018-04-27
60 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 183,000 0.01 2018-05-25
61 2363 Tongda Hong Tai Holdings Limited:O 20,000 29,600 0.01 2018-03-21
62 0953 Shaw Brothers Holdings Limited:O 150,000 69,000 0.01 2017-12-15
63 8402 Plateau Treasures Limited:O 50,000 18,000 0.01 2018-06-14
64 0865 Jiande International Holdings Limited:O 600,000 98,400 0.01 2017-04-13
65 0399 Starcoin Group Limited:O 150,000 69,000 0.01 2018-06-11
66 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 200,000 236,000 0.01 2017-09-13
67 6966 China Wan Tong Yuan (Holdings) Limited:O 100,000 30,500 0.01 2017-09-29
68 8349 Yunhong Guixin Group Holdings Limited:O 40,000 23,200 0.01 2018-03-23
69 0506 China Foods Limited:O 276,000 1,167,480 0.01 2018-06-06
70 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 477,500 0.01 2015-11-24
71 0279 Arta TechFin Corporation Limited:O 1,520,030 142,883 0.01 2018-05-30
72 1776 GF Securities Co., Ltd.:H 160,000 1,894,400 0.01 2017-05-19
73 3800 GCL Technology Holdings Limited (KY):O 1,692,000 1,235,160 0.01 2017-11-15
74 0245 China Vered Financial Holding Corporation Limited:O 2,570,000 655,350 0.01 2018-02-28
75 8062 EFT Solutions Holdings Limited:O 40,000 17,400 0.01 2017-05-31
76 2199 Regina Miracle International (Holdings) Limited:O 96,000 610,560 0.01 2018-05-31
77 0638 KIN YAT HOLDINGS LIMITED:O 34,000 102,680 0.01 2018-03-15
78 0094 Greenheart Group Limited:O 143,000 141,570 0.01 2018-06-15
79 1133 Harbin Electric Company Limited:H 50,000 118,500 0.01 2017-09-22
80 0857 PETROCHINA COMPANY LIMITED:H 1,510,000 8,833,500 0.01 2018-06-08
81 0423 Hong Kong Economic Times Holdings Limited:O 30,000 42,600 0.01 2012-08-31
82 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2012-01-13
83 0110 China Fortune Holdings Limited:O 60,000 14,580 0.01 2015-04-20
84 1478 Q Technology (Group) Company Limited:O 72,000 481,680 0.01 2018-05-23
85 8182 China Candy Holdings Limited:O 100,000 11,300 * 0.01 2017-07-18
86 0082 Crazy Sports Group Limited:O 200,000 96,000 * 0.01 2018-05-07
87 0476 Ev Dynamics (Holdings) Limited:O 300,000 36,600 0.01 2017-04-05
88 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 80,000 130,400 0.01 2017-06-22
89 0275 Master Glory Group Limited:O 600,000 43,200 0.01 2017-10-24
90 0936 Kaisa Capital Investment Holdings Limited:O 60,000 55,200 0.01 2016-05-09
91 2309 ZO Future Group:O 540,000 69,120 0.01 2017-09-19
92 2633 Jacobson Pharma Corporation Limited:O 100,000 198,000 0.01 2017-11-30
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 25,500 0.01 2013-08-05
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 155,000 254,200 0.00 2018-06-07
95 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 47,880 0.00 2017-05-02
96 6886 Huatai Securities Co., Ltd.:H 77,800 1,050,300 0.00 2017-08-15
97 2009 BBMG Corporation:H 102,000 303,960 0.00 2018-03-28
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,988 126,246 0.00 2017-02-28
99 6863 China Huishan Dairy Holdings Company Limited:O 570,000 239,400 * 0.00 2017-03-28
100 1680 Macau Legend Development Limited:O 265,000 373,650 0.00 2018-02-23
101 2288 Rykadan Capital Limited:O 20,000 17,000 0.00 2015-12-18
102 1777 Fantasia Holdings Group Co., Limited:O 222,000 317,460 0.00 2018-05-25
103 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-02-17
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 43,950 0.00 2015-07-23
105 1137 Hong Kong Technology Venture Company Limited:O 30,000 89,100 0.00 2018-06-04
106 0585 Imagi International Holdings Limited:O 25,000 25,750 0.00 2017-09-28
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 38,220 0.00 2017-10-16
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 329,600 0.00 2016-10-20
109 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 12,600 0.00 2018-03-21
110 0181 FUJIAN HOLDINGS LIMITED:O 40,000 10,800 0.00 2017-05-02
111 0171 Silver Grant International Holdings Group Limited:O 80,000 167,200 0.00 2017-05-02
112 2083 Nature Home Holding Company Limited:O 50,000 84,000 0.00 2012-02-27
113 8090 China Assurance Finance Group Limited:O 58,000 42,340 0.00 2018-02-27
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 39,200 0.00 2015-05-06
115 2010 Real Nutriceutical Group Limited:O 46,000 9,890 0.00 2017-01-19
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 469,340 0.00 2017-09-13
117 1800 China Communications Construction Company Limited:H 122,000 999,180 0.00 2018-06-20
118 6881 China Galaxy Securities Co., Ltd.:H 99,500 434,815 0.00 2017-09-05
119 1234 China Lilang Limited:O 30,000 364,200 0.00 2018-06-08
120 8043 Atlinks Group Limited:O 10,000 3,550 0.00 2018-01-25
121 0085 China Electronics Huada Technology Company Limited:O 50,000 56,000 0.00 2018-03-23
122 1340 Huisheng International Holdings Limited:O 20,000 5,000 0.00 2016-06-23
123 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 4,600 0.00 2018-02-08
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 111,670 0.00 2012-03-05
125 0755 DevGreat Group Limited:O 320,000 57,600 0.00 2017-12-12
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 58,000 0.00 2018-03-22
127 0153 China Saite Group Company Limited:O 50,000 26,000 0.00 2017-02-03
128 1051 G-Resources Group Limited:O 580,000 52,200 0.00 2016-12-13
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 30,000 239,100 0.00 2018-01-25
130 0067 China Lumena New Materials Corp.:O 110,000 137,500 * 0.00 2016-07-29
131 3309 C-MER Medical Holdings Limited:O 20,000 173,800 0.00 2018-06-19
132 3337 Anton Oilfield Services Group:O 50,000 52,500 0.00 2015-06-09
133 1988 China Minsheng Banking Corp., Ltd.:H 130,000 921,700 0.00 2018-04-27
134 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,400 0.00 2018-01-11
135 2666 Genertec Universal Medical Group Company Limited:O 30,000 191,400 0.00 2018-02-20
136 1548 Genscript Biotech Corporation:O 32,000 748,800 0.00 2018-06-19
137 0763 ZTE CORPORATION:H 13,080 154,606 0.00 2018-06-20
138 0992 LENOVO GROUP LIMITED:O 208,000 881,920 0.00 2018-05-31
139 0362 China Zenith Chemical Group Limited:O 18,750 7,125 0.00 2017-05-16
140 1480 Yan Tat Group Holdings Limited:O 4,000 5,840 0.00 2017-11-30
141 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 165,500 0.00 2017-08-15
142 0528 Kingdom Holdings Limited (KY):O 10,000 9,400 0.00 2017-05-25
143 3322 Win Hanverky Holdings Limited:O 20,000 13,600 0.00 2015-12-08
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 90,180 0.00 2018-06-14
145 0555 REXLot Holdings Limited:O 225,000 6,075 0.00 2018-05-21
146 1462 Gold-Finance Holdings Limited:O 60,000 174,000 0.00 2018-06-08
147 0198 SMI Holdings Group Limited:O 40,000 129,600 0.00 2018-02-28
148 0656 FOSUN INTERNATIONAL LIMITED:O 126,000 1,995,840 0.00 2018-03-29
149 1091 South Manganese Investment Limited:O 50,000 19,750 0.00 2018-03-20
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 156,000 0.00 2017-07-10
151 8006 Sino Splendid Holdings Limited:O 5,500 1,073 0.00 2016-06-13
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,000 4,070 0.00 2014-10-22
153 0772 China Literature Limited:O 12,200 906,460 0.00 2018-06-19
154 1027 China Jicheng Holdings Limited:O 50,000 3,100 0.00 2017-12-05
155 2345 Shanghai Prime Machinery Company Limited:H 10,000 12,800 0.00 2017-05-17
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2016-07-29
157 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 20,000 0.00 2018-05-17
158 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,000 140,400 0.00 2017-04-18
159 1978 LH GROUP LIMITED (KY):O 10,000 12,000 0.00 2018-06-07
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 158,000 0.00 2018-02-02
161 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,000 0.00 2017-08-15
162 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 3,240 0.00 2018-04-19
163 0787 Global Brands Group Holding Limited:O 104,000 33,280 0.00 2017-10-27
164 1361 361 Degrees International Limited:O 25,000 58,250 0.00 2018-06-15
165 1508 China Reinsurance (Group) Corporation:H 80,000 139,200 0.00 2018-04-27
166 0723 Reliance Global Holdings Limited (BM):O 105,000 2,835 0.00 2017-08-02
167 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2016-07-29
168 1883 CITIC Telecom International Holdings Limited:O 40,000 87,600 0.00 2018-03-09
169 3777 China Fiber Optic Network System Group Ltd.:O 24,000 16,800 * 0.00 2016-07-28
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 160,160 0.00 2018-05-28
171 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 2,600 0.00 2017-06-21
172 2128 China Lesso Group Holdings Limited:O 34,000 179,180 0.00 2018-06-12
173 8166 China Eco-Farming Limited:O 80,000 6,160 0.00 2017-05-02
174 1888 Kingboard Laminates Holdings Limited:O 32,000 309,120 0.00 2018-04-13
175 8011 Polyard Petroleum International Group Limited:O 30,000 7,260 * 0.00 2016-07-28
176 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 17,500 0.00 2018-05-24
177 2823 iShares FTSE China A50 ETF:Unit 15,000 212,400 0.00 2018-06-06
178 0978 China Merchants Land Limited:O 46,000 68,080 0.00 2017-09-19
179 1181 Tang Palace (China) Holdings Limited:O 10,000 17,000 0.00 2018-06-06
180 0347 Angang Steel Company Limited:H 10,000 78,800 0.00 2016-08-04
181 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 232,680 0.00 2018-06-12
182 0931 China HK Power Smart Energy Group Limited:O 50,190 52,198 0.00 2018-02-23
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 4,120 0.00 2018-01-16
184 0002 CLP HOLDINGS LIMITED:O 21,000 1,696,800 0.00 2018-02-23
185 0546 Fufeng Group Limited:O 20,000 78,600 0.00 2018-03-22
186 3993 CMOC Group Limited (CN):H 30,000 120,900 0.00 2018-05-16
187 0378 FDG Kinetic Limited:O 50,000 7,300 0.00 2017-11-10
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,117 11,241 0.00 2017-10-16
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,872 118,546 0.00 2018-01-23
190 1240 CNQC International Holdings Limited:O 10,000 24,100 0.00 2017-03-31
191 2727 Shanghai Electric Group Company Limited:H 20,000 54,200 0.00 2017-10-19
192 0729 FDG Electric Vehicles Limited:O 150,000 15,750 0.00 2018-03-29
193 3838 China Starch Holdings Limited:O 40,000 11,600 0.00 2016-08-22
194 0619 South China Financial Holdings Limited:O 100,000 3,600 0.00 2018-02-23
195 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2011-11-02
196 1400 Moody Technology Holdings Limited:O 10,000 1,030 0.00 2016-10-28
197 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,600 0.00 2017-05-05
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 160,200 0.00 2018-06-20
199 2200 Hosa International Limited:O 10,000 23,100 0.00 2018-02-01
200 1194 Bay Area Gold Group Limited:O 5,000 1,500 0.00 2018-05-29
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 95,700 0.00 2017-11-13
202 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,600 299,880 0.00 2018-06-06
203 0091 Golden Century International Holdings Group Limited:O 25,000 850 0.00 2017-02-27
204 0008 PCCW LIMITED:O 40,000 177,200 0.00 2018-01-30
205 1171 Yankuang Energy Group Company Limited:H 10,000 108,000 0.00 2018-01-26
206 3988 BANK OF CHINA LIMITED:H 426,000 1,691,220 0.00 2018-05-29
207 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 12,000 0.00 2018-05-10
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 43,600 0.00 2015-06-17
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 72,900 0.00 2017-05-12
210 6136 Kangda International Environmental Company Limited:O 10,000 13,500 0.00 2015-07-22
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 2,764,800 0.00 2018-06-12
212 1469 Get Nice Financial Group Limited:O 12,000 12,480 0.00 2017-11-08
213 0998 China CITIC Bank Corporation Limited:H 71,000 362,100 0.00 2018-05-30
214 2326 New Provenance Everlasting Holdings Limited:O 100,000 5,900 0.00 2017-12-06
215 0148 Kingboard Holdings Limited:O 5,000 150,000 0.00 2018-05-03
216 8019 Hao Wen Holdings Limited:O 10,000 700 0.00 2015-11-10
217 1816 CGN Power Co., Ltd.:H 50,000 104,000 0.00 2017-10-18
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 20,520 0.00 2016-07-29
219 3188 ChinaAMC CSI 300 Index ETF:Unit 1,200 54,120 0.00 2017-03-17
220 0043 C.P. POKPHAND CO. LTD.:O 100,000 76,000 0.00 2018-06-12
221 2858 Yixin Group Limited:O 26,000 92,040 0.00 2018-02-06
222 0616 EMINENCE ENTERPRISE LIMITED:O 12,000 1,020 0.00 2015-10-14
223 2369 Coolpad Group Limited:O 20,000 14,400 * 0.00 2016-03-10
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 620,600 0.00 2018-06-20
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,200 207,360 0.00 2018-02-20
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 25,500 0.00 2016-07-29
227 3333 China Evergrande Group:O 50,000 1,095,000 0.00 2017-10-24
228 1038 CK Infrastructure Holdings Limited:O 10,000 576,000 0.00 2018-06-20
229 0547 Digital Domain Holdings Limited:O 100,000 14,200 0.00 2017-10-19
230 0626 Public Financial Holdings Limited:O 4,000 13,560 0.00 2018-05-29
231 0001 CK Hutchison Holdings Limited:O 14,000 1,205,400 0.00 2018-02-13
232 0484 Forgame Holdings Limited:O 500 4,855 0.00 2013-10-11
233 0552 China Communications Services Corporation Limited:H 8,000 37,840 0.00 2017-01-17
234 0097 HENDERSON INVESTMENT LIMITED:O 10,000 6,700 0.00 2018-05-29
235 3836 China Harmony Auto Holding Limited:O 5,000 18,650 0.00 2018-02-08
236 0005 HSBC HOLDINGS PLC:O 63,936 4,807,987 0.00 2018-05-15
237 1638 Kaisa Group Holdings Ltd.:O 19,000 75,620 0.00 2017-10-27
238 1658 Postal Savings Bank of China Co., Ltd.:H 62,000 331,080 0.00 2017-09-08
239 0190 HKC (HOLDINGS) LIMITED:O 1,599 11,625 0.00 2016-10-11
240 1337 Razer Inc.:O 27,000 58,590 0.00 2018-03-22
241 1041 Lamtex Holdings Limited:O 5,000 1,525 0.00 2016-08-03
242 1398 Industrial and Commercial Bank of China Limited:H 240,540 1,474,510 0.00 2018-06-19
243 1033 Sinopec Oilfield Service Corporation:H 15,000 16,950 0.00 2017-01-19
244 0916 China Longyuan Power Group Corporation Limited:H 9,000 61,020 0.00 2015-11-02
245 8190 Combest Holdings Limited:O 10,000 740 0.00 2018-06-05
246 0736 China Properties Investment Holdings Limited:O 12,248 465 0.00 2016-01-13
247 2122 Kidsland International Holdings Limited:O 2,000 1,380 0.00 2018-03-22
248 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 288,500 0.00 2017-07-10
249 0136 China Ruyi Holdings Limited:O 180,000 54,900 0.00 2018-03-23
250 0692 Shenzhou Space Park Group Limited:O 20,000 10,200 * 0.00 2016-07-28
251 0881 Zhongsheng Group Holdings Limited:O 5,000 126,500 0.00 2018-06-12
252 0706 Beautiful China Holdings Company Limited:O 20,000 1,200 0.00 2018-06-14
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 387,180 0.00 2018-05-25
254 1733 E-Commodities Holdings Limited:O 6,500 4,095 0.00 2016-10-20
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,500 828,825 0.00 2018-05-03
256 1019 Convoy Global Holdings Limited:O 30,000 5,010 * 0.00 2016-10-07
257 0076 Elate Holdings Limited:O 10,000 440 0.00 2016-07-29
258 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,160 * 0.00 2016-05-06
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,300 12,766 0.00 2017-08-24
260 0288 WH Group Limited (KY):O 26,500 173,575 0.00 2018-06-20
261 1246 Boill Healthcare Holdings Limited:O 16,000 1,680 0.00 2016-06-16
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 423,500 3,188,955 0.00 2018-06-20
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 6,780 0.00 2018-06-07
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,310 302,619 0.00 2018-06-12
265 0358 Jiangxi Copper Company Limited:H 2,000 21,320 0.00 2018-03-22
266 0337 Greenland Hong Kong Holdings Limited:O 4,000 12,800 0.00 2017-04-12
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 381,300 0.00 2018-06-05
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 504 0.00 2015-04-21
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 19,600 0.00 2017-07-18
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 31,800 0.00 2017-06-07
271 0353 Energy International Investments Holdings Limited:O 5,000 1,210 0.00 2017-04-12
272 1211 BYD COMPANY LIMITED:H 1,000 48,500 0.00 2018-04-20
273 0941 China Mobile Limited (HK):O 20,000 1,388,000 0.00 2018-06-19
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 33,375 0.00 2018-05-29
275 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 157,100 0.00 2018-06-20
276 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 31,700 0.00 2017-09-13
277 8117 China Primary Energy Holdings Limited:O 900 720 0.00 2016-05-06
278 0371 Beijing Enterprises Water Group Limited:O 8,000 35,200 0.00 2018-02-23
279 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,000 49,400 0.00 2018-03-28
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 27,200 0.00 2017-12-15
281 0006 Power Assets Holdings Limited:O 1,500 82,425 0.00 2018-04-06
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 31,740 0.00 2017-04-06
283 1997 Wharf Real Estate Investment Company Limited:O 2,000 121,400 0.00 2017-11-23
284 0004 Wharf (Holdings) Limited (The):O 2,000 52,400 0.00 2017-11-17
285 3396 Legend Holdings Corporation:H 800 18,800 0.00 2016-12-12
286 0011 HANG SENG BANK, LIMITED:O 1,200 233,280 0.00 2018-03-27
287 2800 Tracker Fund of Hong Kong:Unit 2,000 60,500 0.00 2017-10-18
288 0119 Poly Property Group Co., Limited:O 2,000 7,180 0.00 2017-08-15
289 2778 Champion Real Estate Investment Trust:Unit 3,000 16,140 0.00 2017-10-06
290 0066 MTR CORPORATION LIMITED:O 2,992 126,262 0.00 2018-03-15
291 1393 Hidili Industry International Development Limited:O 1,000 275 0.00 2016-05-06
292 3358 Bestway Global Holding Inc.:O 500 2,170 0.00 2017-11-16
293 0493 GOME Retail Holdings Limited:O 10,000 7,700 0.00 2017-12-05
294 0267 CITIC Limited (HK):O 10,000 111,600 0.00 2018-06-08
295 2186 Luye Pharma Group Ltd.:O 1,000 8,430 0.00 2018-06-20
296 0707 Asia Television Holdings Limited:O 2,000 530 0.00 2016-07-28
297 1299 AIA Group Limited:O 3,200 220,960 0.00 2018-06-20
298 0700 TENCENT HOLDINGS LIMITED:O 2,300 920,460 0.00 2018-06-13
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 900 38,970 0.00 2018-06-07
300 1097 i-CABLE Communications Limited:O 1,270 189 0.00 2017-10-24
301 1387 China Dili Group:O 8,000 1,192 0.00 2016-08-22
302 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 495 0.00 2016-09-29
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 11,480 0.00 2017-07-17
304 2007 Country Garden Holdings Company Limited:O 2,049 32,251 0.00 2018-03-23
305 6098 Country Garden Services Holdings Company Limited:O 235 2,120 0.00 2018-06-19
306 6818 China Everbright Bank Company Limited:H 1,000 3,790 0.00 2016-07-28
307 6823 HKT Limited (KY):O 512 5,105 0.00 2018-04-06
308 0273 MASON GROUP HOLDINGS LIMITED:O 2,046 270 0.00 2017-05-02

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