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HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS ID: B01964

CCASS holdings on 2019-02-26

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 0276 Mongolia Energy Corporation Limited:O 390,521,375 57,406,642 20.76 2017-10-04
2 2293 Bamboos Health Care Holdings Limited:O 70,016,000 96,622,080 17.50 2016-01-05
3 0862 Vision Values Holdings Limited:O 470,167,639 129,296,101 11.98 2017-12-19
4 0352 Fortune Sun (China) Holdings Limited:O 25,992,460 25,732,535 10.56 2018-12-12
5 0709 GIORDANO INTERNATIONAL LIMITED:O 147,950,000 581,443,500 9.37 2019-02-20
6 0106 Landsea Green Management Limited:O 424,406,614 411,674,416 8.99 2014-01-02
7 0692 Shenzhou Space Park Group Limited:O 674,860,000 344,178,600 * 7.80 2017-08-16
8 3608 Yongsheng Advanced Materials Company Limited:O 43,670,000 109,175,000 6.81 2018-09-19
9 1689 Huaxi Holdings Company Limited:O 28,298,000 73,291,820 4.08 2019-02-13
10 8197 Baytacare Pharmaceutical Co., Ltd.:H 9,940,000 1,172,920 * 4.00 2016-04-27
11 8225 China Health Group Inc.:O 26,186,930 4,844,582 2.64 2016-04-08
12 8063 Global Mastermind Holdings Limited:O 100,000,000 9,300,000 2.35 2016-07-08
13 1323 Huasheng International Holding Limited:O 48,900,000 26,895,000 2.02 2019-02-26
14 0476 Ev Dynamics (Holdings) Limited:O 74,790,000 7,553,790 1.39 2018-05-16
15 0331 FSE Lifestyle Services Limited:O 5,578,000 19,020,980 1.24 2019-01-03
16 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,910,000 2,356,800 1.21 2018-10-04
17 1231 Newton Resources Ltd:O 47,088,000 44,262,720 1.18 2017-10-04
18 2023 China Ludao Technology Company Limited:O 5,656,000 5,938,800 1.15 2018-12-12
19 2393 Yestar Healthcare Holdings Company Limited:O 27,507,500 49,513,500 1.14 2019-02-26
20 1369 Wuzhou International Holdings Limited:O 57,000,000 2,280,000 * 1.14 2018-06-29
21 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,292,000 1,989,636 1.10 2017-03-06
22 8439 Somerley Capital Holdings Limited:O 1,522,000 2,541,740 1.08 2018-08-14
23 2768 Jiayuan International Group Limited:O 23,358,117 83,154,897 0.91 2019-02-14
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,000,000 3,971,000 0.77 2018-08-03
25 8230 China Yu Tian Holdings Limited:O 5,480,000 2,055,000 0.68 2018-07-06
26 8293 SingAsia Holdings Limited:O 8,200,000 46,330,000 0.66 2018-07-12
27 8536 TL Natural Gas Holdings Limited:O 3,220,000 1,255,800 0.64 2019-02-19
28 6051 Youzan Technology Limited:O 74,720,000 41,096,000 0.54 2018-06-29
29 0994 CT Vision S.L. (International) Holdings Limited:O 3,256,000 4,037,440 0.53 2019-01-11
30 2166 Smart-Core Holdings Limited:O 2,228,000 4,054,960 0.44 2019-02-14
31 1749 Shanshan Brand Management Co., Ltd.:H 140,000 210,000 0.42 2018-07-03
32 1845 Weigang Environmental Technology Holding Group Limited:O 5,304,000 4,667,520 0.40 2019-02-19
33 0689 EPI (Holdings) Limited:O 20,685,000 3,537,135 0.39 2019-01-18
34 0313 Richly Field China Development Limited:O 75,700,000 4,163,500 0.32 2017-11-27
35 6837 Haitong Securities Co., Ltd.:H 10,523,600 113,654,880 0.31 2019-02-21
36 2200 Hosa International Limited:O 4,844,000 1,404,760 * 0.29 2018-07-13
37 1560 Star Group Asia Limited:O 1,780,000 1,851,200 0.28 2017-05-19
38 0205 SEEC MEDIA GROUP LIMITED:O 14,312,000 271,928 0.22 2017-09-28
39 0102 Summit Ascent Holdings Limited:O 3,272,000 3,337,440 0.22 2016-04-27
40 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 680,000 275,400 0.22 2016-08-01
41 8425 Hing Ming Holdings Limited:O 840,000 1,226,400 0.21 2018-11-29
42 8360 Basic House New Life Group Limited:O 1,228,000 77,364 0.21 2017-09-01
43 3838 China Starch Holdings Limited:O 12,215,000 2,430,785 0.20 2018-12-13
44 0176 Superactive Group Company Limited:O 4,100,000 1,230,000 0.20 2019-01-15
45 8133 Jisheng Group Holdings Limited:O 6,700,000 301,500 0.19 2018-11-13
46 1236 National Agricultural Holdings Limited:O 3,312,000 3,941,280 * 0.16 2016-08-01
47 1767 TS WONDERS HOLDING LIMITED:O 1,520,000 896,800 0.15 2019-01-14
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,500,000 2,595,000 0.14 2016-11-14
49 6111 DaFa Properties Group Limited:O 1,097,000 4,695,160 0.13 2019-02-26
50 8206 Shentong Robot Education Group Company Limited:O 2,483,000 844,220 0.13 2019-02-22
51 0445 CIMC-TianDa Holdings Company Limited:O 17,500,000 4,340,000 0.12 2015-11-26
52 6123 YTO International Express and Supply Chain Technology Limited:O 500,000 1,555,000 0.12 2017-11-29
53 0419 Hony Media Group:O 16,200,000 3,871,800 0.12 2018-05-30
54 0998 China CITIC Bank Corporation Limited:H 17,847,000 92,090,520 0.12 2018-12-27
55 8051 CircuTech International Holdings Limited:O 28,000 189,560 0.12 2017-10-20
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,217,800 98,142,900 0.12 2018-11-07
57 0646 China Environmental Technology Holdings Limited:O 4,224,000 198,528 0.12 2016-06-29
58 8055 China E-Information Technology Group Limited:O 4,328,000 1,082,000 0.12 2018-05-29
59 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 500,000 225,000 0.10 2018-02-08
60 0705 Ding He Mining Holdings Limited:O 6,024,000 192,768 * 0.09 2018-04-04
61 1988 China Minsheng Banking Corp., Ltd.:H 7,441,000 46,059,790 0.09 2018-07-27
62 8365 Hatcher Group Limited:O 450,000 265,500 0.09 2017-05-26
63 1591 Shun Wo Group Holdings Limited:O 3,240,000 226,800 0.08 2018-07-24
64 8022 Evershine Group Holdings Limited:O 1,413,000 1,695,600 0.08 2019-02-26
65 2193 MAN KING HOLDINGS LIMITED:O 328,000 246,000 0.08 2017-05-18
66 0587 Hua Han Health Industry Holdings Limited:O 5,533,903 2,932,969 * 0.08 2016-09-12
67 0663 KING STONE ENERGY GROUP LIMITED:O 5,000,000 620,000 0.07 2015-06-04
68 8512 Hyfusin Group Holdings Limited:O 760,000 96,520 0.07 2018-12-27
69 0544 DAIDO GROUP LIMITED:O 1,600,000 70,400 0.07 2018-04-18
70 0989 China Changbaishan International Holdings Limited:O 3,395,000 1,171,275 0.06 2018-11-19
71 1336 New China Life Insurance Company Ltd.:H 654,600 25,791,240 0.06 2018-04-06
72 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,590,000 1,881,900 0.06 2017-09-29
73 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 296,000 432,160 0.06 2018-11-13
74 1011 China NT Pharma Group Company Limited:O 948,500 701,890 0.06 2018-12-13
75 0524 Great Wall Terroir Holdings Limited:O 570,000 151,050 0.05 2018-05-04
76 0400 Ingdan, Inc.:O 739,000 2,327,850 0.05 2018-04-18
77 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 160,000 406,400 0.05 2019-01-23
78 1315 Green Economy Development Limited:O 2,700,000 445,500 * 0.05 2018-07-23
79 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 390,000 179,400 0.04 2017-09-20
80 1326 Transmit Entertainment Limited:O 1,000,000 280,000 0.04 2017-01-04
81 1559 Kwan On Holdings Limited:O 390,000 193,050 0.04 2016-12-02
82 1172 Magnus Concordia Group Limited:O 1,000,000 215,000 0.03 2017-10-17
83 3686 Clifford Modern Living Holdings Limited:O 300,000 192,000 0.03 2018-09-14
84 0370 Hong Kong Robotics Group Holding Limited:O 1,500,000 300,000 0.03 2018-10-19
85 1233 Times China Holdings Limited:O 518,000 5,511,520 0.03 2019-02-21
86 0789 Artini Holdings Limited:O 1,300,000 130,000 * 0.02 2015-06-04
87 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,320,000 63,360 0.02 2017-10-13
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 185,000 0.02 2018-05-25
89 0983 SOCAM Development Limited:O 74,167 157,976 0.02 2018-12-11
90 0736 China Properties Investment Holdings Limited:O 926,200 33,343 0.02 2018-04-27
91 0996 Carnival Group International Holdings Limited:O 4,300,000 520,300 0.02 2018-12-03
92 1615 AB Builders Group Limited:O 100,000 35,500 0.02 2018-09-13
93 0024 BURWILL HOLDINGS LIMITED:O 800,000 110,400 0.02 2018-05-30
94 2389 Beijing Health (Holdings) Limited (KY):O 918,000 238,680 0.02 2018-12-12
95 8400 Asia Pioneer Entertainment Holdings Limited:O 150,000 29,700 0.02 2018-01-08
96 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 400,000 122,000 0.01 2017-08-21
97 1159 Smart Digital Technology Group Limited:O 96,000 151,680 0.01 2017-04-11
98 2228 CECEP COSTIN New Materials Group Limited:O 330,000 198,000 * 0.01 2018-11-15
99 0358 Jiangxi Copper Company Limited:H 190,000 2,109,000 0.01 2018-06-26
100 0260 AVIC Joy Holdings (HK) Limited:O 800,000 51,200 0.01 2017-12-11
101 2266 Lai Si Enterprise Holding Limited:O 50,000 35,500 0.01 2017-12-11
102 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 760,000 209,000 0.01 2018-12-18
103 1573 Southern Energy Holdings Group Limited:O 78,000 762,060 0.01 2017-09-07
104 0067 China Lumena New Materials Corp.:O 600,000 750,000 * 0.01 2015-07-14
105 1319 Oi Wah Pawnshop Credit Holdings Limited:O 201,954 57,557 0.01 2016-08-31
106 2448 Space Group Holdings Limited:O 77,500 64,325 0.01 2018-11-12
107 0623 SinoMedia Holding Limited:O 50,000 90,500 0.01 2016-02-11
108 8173 Hephaestus Holdings Limited:O 301,250 8,134 * 0.01 2017-02-20
109 1982 NAMESON HOLDINGS LIMITED:O 200,000 158,000 0.01 2018-05-30
110 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 342,000 150,480 0.01 2017-08-24
111 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,000 27,160 0.01 2018-01-16
112 1300 Trigiant Group Limited:O 150,000 219,000 0.01 2018-04-11
113 1518 New Century Healthcare Holding Co. Limited:O 39,500 238,975 0.01 2019-02-13
114 0240 BUILD KING HOLDINGS LIMITED:O 100,000 109,000 0.01 2019-01-30
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 468,000 0.01 2015-04-30
116 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 310,000 0.01 2018-06-28
117 8325 China Smartpay Group Holdings Limited:O 120,000 55,800 0.01 2015-07-30
118 0931 China HK Power Smart Energy Group Limited:O 400,000 472,000 0.01 2017-08-14
119 1089 Leyou Technologies Holdings Limited:O 200,000 432,000 0.01 2018-08-13
120 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 60,000 222,000 0.01 2018-01-15
121 6113 BitStrat Holdings Limited (KY):O 26,000 35,360 0.01 2018-11-14
122 0002 CLP HOLDINGS LIMITED:O 158,000 14,591,300 0.01 2019-02-22
123 0947 MOBI Development Co., Ltd.:O 50,000 61,500 0.01 2016-12-02
124 1277 Kinetic Development Group Limited:O 500,000 235,000 0.01 2018-05-18
125 1755 S-Enjoy Service Group Co., Limited:O 48,000 280,320 0.01 2018-11-09
126 2638 HK Electric Investments Limited:O 501,500 4,072,180 0.01 2018-08-28
127 1908 C&D International Investment Group Limited:O 40,000 306,400 0.01 2018-04-16
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 96,000 68,160 0.01 2018-10-24
129 6119 Tian Yuan Group Holdings Limited:O 30,000 15,000 0.01 2018-06-01
130 1595 STYLAND HOLDINGS LIMITED:Wrnt 40,000 1,400 0.00 2018-11-07
131 1816 CGN Power Co., Ltd.:H 504,000 1,053,360 0.00 2017-09-20
132 0550 Allegro Culture Limited:O 20,000 31,600 0.00 2017-04-12
133 0687 Tysan Holdings Limited:O 150,000 355,500 0.00 2018-12-06
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,715 15,043,050 0.00 2019-02-21
135 1975 Sun Hing Printing Holdings Limited:O 20,000 13,000 0.00 2018-01-11
136 6896 Golden Throat Holdings Group Company Limited:O 30,000 36,300 0.00 2018-03-16
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,582,000 67,936,380 0.00 2019-02-11
138 0211 STYLAND HOLDINGS LIMITED:O 200,000 10,200 0.00 2015-07-07
139 2858 Yixin Group Limited:O 240,000 537,600 0.00 2018-05-30
140 8043 Atlinks Group Limited:O 15,000 3,150 0.00 2018-01-26
141 0756 Summi (Group) Holdings Limited:O 48,000 9,600 0.00 2017-09-28
142 2226 HONWORLD GROUP LIMITED:O 19,500 62,400 0.00 2016-10-17
143 2727 Shanghai Electric Group Company Limited:H 100,000 300,000 0.00 2017-11-17
144 0571 ESUN HOLDINGS LIMITED:O 50,000 62,000 0.00 2017-05-12
145 1430 Suchuang Gas Corporation Limited:O 30,000 66,000 0.00 2015-06-10
146 2623 Add New Energy Investment Holdings Group Limited:O 150,000 16,500 0.00 2016-02-29
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 234,000 88,920 0.00 2018-11-05
148 0149 China Agri-Products Exchange Limited:O 295,000 11,505 0.00 2017-06-06
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,000 165,000 0.00 2018-01-25
150 1027 China Jicheng Holdings Limited:O 100,000 4,900 0.00 2017-10-11
151 0636 KLN Logistics Group Limited (BM):O 44,864 572,465 0.00 2016-09-19
152 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 21,600 0.00 2017-02-27
153 8333 Astrum Financial Holdings Limited:O 20,000 4,180 0.00 2016-07-18
154 8172 Lajin Entertainment Network Group Limited:O 100,000 16,400 0.00 2015-06-04
155 9963 Transtech Optelecom Science Holdings Limited:O 6,000 8,460 0.00 2018-12-17
156 1340 Huisheng International Holdings Limited:O 20,000 3,080 0.00 2017-01-09
157 0952 Quam Plus International Financial Limited:O 140,000 84,000 0.00 2018-03-27
158 3369 QINHUANGDAO PORT CO., LTD.:H 18,000 33,660 0.00 2017-12-22
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 244,480 0.00 2018-10-29
160 3903 Hanhua Financial Holding Co., Ltd.:H 24,000 15,600 0.00 2015-05-29
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 579,480 0.00 2016-11-30
162 1808 Enterprise Development Holdings Limited (KY):O 10,000 3,850 0.00 2018-02-26
163 2010 Real Nutriceutical Group Limited:O 30,000 6,000 * 0.00 2016-11-29
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,233 9,431 0.00 2017-02-02
165 1225 Lerado Financial Group Company Limited:O 40,000 5,080 * 0.00 2017-11-23
166 0799 IGG Inc:O 22,000 247,280 0.00 2018-01-29
167 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,000 7,760 0.00 2015-07-03
168 0043 C.P. POKPHAND CO. LTD.:O 400,000 252,000 0.00 2018-03-12
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,000 6,864 0.00 2015-05-04
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 91,800 0.00 2018-07-09
171 0261 GBA Holdings Limited:O 2,800,000 28,000 0.00 2015-07-06
172 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,400 115,600 0.00 2018-09-07
173 0378 FDG Kinetic Limited:O 100,000 15,200 0.00 2018-05-21
174 6877 Top Eminent Healthcare Group Limited:O 30,000 10,650 0.00 2015-03-04
175 0515 China Silver Technology Holdings Limited:O 40,000 3,600 0.00 2018-03-16
176 0011 HANG SENG BANK, LIMITED:O 28,000 5,387,200 0.00 2019-02-20
177 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 146,000 0.00 2018-03-22
178 1357 Meitu, Inc.:O 54,500 170,585 0.00 2018-05-28
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 252,010 0.00 2018-07-20
180 6158 Zhenro Properties Group Limited:O 50,000 279,000 0.00 2019-02-08
181 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 397,500 0.00 2016-06-13
182 0166 New Times Corporation Limited (BM):O 100,000 10,900 0.00 2017-10-23
183 1222 WANG ON GROUP LIMITED:O 200,000 19,600 0.00 2018-04-19
184 0019 SWIRE PACIFIC LIMITED:A 10,000 939,500 0.00 2017-05-19
185 6839 Yunnan Water Investment Co., Limited:H 4,000 9,640 0.00 2015-06-18
186 0913 Harbour Digital Asset Capital Limited:O 20,000 1,040 0.00 2018-01-23
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100,000 169,000 0.00 2017-06-23
188 1718 Wan Kei Group Holdings Limited:O 10,000 6,300 0.00 2016-12-22
189 6966 China Wan Tong Yuan (Holdings) Limited:O 10,000 2,750 0.00 2019-02-08
190 1186 China Railway Construction Corporation Limited:H 20,000 229,600 0.00 2017-09-19
191 0005 HSBC HOLDINGS PLC:O 185,059 11,834,523 0.00 2019-02-26
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 21,280 0.00 2017-10-11
193 1194 Bay Area Gold Group Limited:O 50,000 5,800 0.00 2018-10-02
194 1113 CK Asset Holdings Limited (KY):O 30,000 1,977,000 0.00 2018-06-28
195 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 200,000 0.00 2018-08-13
196 2009 BBMG Corporation:H 17,000 48,620 0.00 2017-12-08
197 2232 Crystal International Group Limited:O 20,000 86,600 0.00 2018-06-04
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 81,500 0.00 2018-01-30
199 1910 Samsonite Group S.A.:O 9,600 236,160 0.00 2018-06-07
200 0451 GCL New Energy Holdings Limited:O 120,000 46,800 0.00 2017-09-21
201 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 33,096 0.00 2016-03-23
202 0195 Greentech Technology International Limited:O 40,000 3,040 0.00 2019-02-18
203 0410 SOHO CHINA LIMITED:O 30,000 103,500 0.00 2017-09-29
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 175,000 665,000 0.00 2018-06-25
205 0001 CK Hutchison Holdings Limited:O 20,788 1,732,680 0.00 2019-02-15
206 0788 China Tower Corporation Limited:H 250,000 470,000 0.00 2018-12-14
207 1380 China Kingstone Mining Holdings Limited:O 15,000 1,830 0.00 2018-04-10
208 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 7,480 0.00 2018-08-07
209 0006 Power Assets Holdings Limited:O 11,000 596,750 0.00 2019-02-20
210 0823 Link Real Estate Investment Trust:Unit 10,646 941,106 0.00 2019-02-22
211 2828 Hang Seng China Enterprises Index ETF:Unit 1,200 140,280 0.00 2018-01-18
212 6886 Huatai Securities Co., Ltd.:H 8,000 136,160 0.00 2018-09-20
213 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,500 53,250 0.00 2018-11-02
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 148,800 0.00 2018-01-31
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,400 0.00 2018-08-10
216 0241 Alibaba Health Information Technology Limited:O 50,000 395,500 0.00 2014-07-18
217 3988 BANK OF CHINA LIMITED:H 335,000 1,246,200 0.00 2019-01-14
218 0606 China Agri-Industries Holdings Limited:O 20,000 58,200 0.00 2017-03-10
219 8171 China Trends Holdings Limited:O 160,000 1,600 0.00 2016-04-08
220 1165 Shunfeng International Clean Energy Limited:O 18,000 9,360 * 0.00 2015-11-09
221 1469 Get Nice Financial Group Limited:O 8,750 9,100 0.00 2016-04-08
222 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 1,318,000 0.00 2018-06-28
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 48,600 0.00 2018-08-15
224 0066 MTR CORPORATION LIMITED:O 20,741 929,197 0.00 2019-02-14
225 1337 Razer Inc.:O 30,000 44,100 0.00 2018-10-15
226 1776 GF Securities Co., Ltd.:H 5,000 68,900 0.00 2018-10-31
227 0119 Poly Property Group Co., Limited:O 10,000 29,900 0.00 2018-01-10
228 1810 Xiaomi Corporation:B 45,800 558,760 0.00 2018-09-28
229 2282 MGM China Holdings Limited:O 10,000 165,600 0.00 2018-07-05
230 2822 CSOP FTSE China A50 ETF:Unit 4,000 56,320 0.00 2018-01-18
231 3698 Huishang Bank Corporation Limited:H 8,800 30,976 0.00 2018-09-20
232 0857 PETROCHINA COMPANY LIMITED:H 52,000 274,560 0.00 2019-02-11
233 6190 Bank of Jiujiang Co., Ltd.:H 1,000 10,600 0.00 2018-07-18
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,457,750 0.00 2018-07-05
235 1299 AIA Group Limited:O 28,200 2,136,150 0.00 2019-02-12
236 0291 China Resources Beer (Holdings) Company Limited:O 7,333 216,690 0.00 2018-06-19
237 0700 TENCENT HOLDINGS LIMITED:O 21,500 7,374,500 0.00 2019-02-19
238 2888 STANDARD CHARTERED PLC:O 7,440 479,880 0.00 2018-10-22
239 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,000 3,780 0.00 2015-11-11
240 0813 Shimao Group Holdings Limited:O 7,000 135,520 0.00 2019-02-26
241 1508 China Reinsurance (Group) Corporation:H 14,000 25,200 0.00 2017-09-28
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 683,550 0.00 2017-08-17
243 3380 Logan Group Company Limited:O 10,000 112,800 0.00 2018-04-20
244 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 180,300 0.00 2019-02-13
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 1,380 0.00 2016-11-28
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 25,950 0.00 2014-11-21
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 231,000 0.00 2018-10-04
248 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 61,880 0.00 2019-01-15
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 16,560 0.00 2017-10-19
250 6098 Country Garden Services Holdings Company Limited:O 3,873 49,574 0.00 2018-11-15
251 0494 LI & FUNG LIMITED:O 12,000 17,160 0.00 2018-08-27
252 8132 Century Energy International Holdings Limited:O 500 160 0.00 2018-11-30
253 3989 Capital Environment Holdings Limited:O 20,000 3,780 0.00 2017-11-02
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,633 349,860 0.00 2018-06-22
255 0566 Hanergy Thin Film Power Group Limited:O 50,000 195,500 * 0.00 2015-05-20
256 1038 CK Infrastructure Holdings Limited:O 3,000 196,050 0.00 2019-02-20
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,800 213,120 0.00 2018-06-28
258 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 20,580 0.00 2014-11-21
259 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 24,500 0.00 2016-07-15
260 0665 Haitong International Securities Group Limited:O 5,284 18,811 0.00 2018-10-24
261 6030 CITIC Securities Company Limited:H 2,000 39,160 0.00 2019-02-20
262 0221 Easy One Financial Group Limited:O 480 175 0.00 2017-02-22
263 0941 China Mobile Limited (HK):O 17,500 1,453,375 0.00 2019-02-11
264 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 50,500 0.00 2018-08-30
265 0680 Nan Hai Corporation Limited:O 50,000 8,750 0.00 2017-09-25
266 6823 HKT Limited (KY):O 5,010 59,920 0.00 2019-02-21
267 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 300 9,300 0.00 2018-08-27
268 2186 Luye Pharma Group Ltd.:O 2,000 11,900 0.00 2018-08-17
269 1398 Industrial and Commercial Bank of China Limited:H 50,405 305,454 0.00 2018-10-04
270 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 19,425 0.00 2018-10-15
271 0883 CNOOC LIMITED:O 20,000 274,000 0.00 2018-02-13
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 66,900 0.00 2019-01-18
273 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 17,200 0.00 2018-09-03
274 8081 Hang Tai Yue Group Holdings Limited:O 800 26 0.00 2017-09-28
275 1097 i-CABLE Communications Limited:O 766 80 0.00 2017-10-10
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221 2,851 0.00 2018-06-28
277 0656 FOSUN INTERNATIONAL LIMITED:O 76 1,006 0.00 2018-10-04
278 0772 China Literature Limited:O 2 78 0.00 2017-11-16

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