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

CCASS holdings on 2019-11-26

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 1,355,616,588 399,906,893 69.93 2019-10-02
2 2293 Bamboos Health Care Holdings Limited:O 200,000,000 186,000,000 50.00 2017-03-23
3 0091 Golden Century International Holdings Group Limited:O 232,535,697 47,902,354 31.96 2019-11-21
4 2369 Coolpad Group Limited:O 897,461,000 160,645,519 17.83 2018-12-12
5 0550 Allegro Culture Limited:O 72,524,000 63,095,880 16.24 2019-10-10
6 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 70,846,166 220,331,576 9.65 2019-11-26
7 3860 EPS Creative Health Technology Group Limited (KY):O 45,010,000 23,855,300 9.00 2019-11-18
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,960,000 32,310,400 8.40 2019-07-26
9 1842 Grown Up Group Investment Holdings Limited:O 82,032,000 38,555,040 8.20 2019-11-25
10 8472 Lapco Holdings Limited:O 27,750,000 12,487,500 6.94 2019-09-25
11 1468 Kingkey Financial International (Holdings) Limited:O 329,490,341 85,667,489 6.79 2019-11-22
12 0833 ALLTRONICS HOLDINGS LIMITED:O 55,300,000 24,332,000 5.84 2018-11-21
13 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 2,041,600 7,084,352 5.83 2018-05-23
14 1975 Sun Hing Printing Holdings Limited:O 27,972,000 11,748,240 5.83 2019-09-05
15 8612 World Super Holdings Limited:O 34,840,000 16,723,200 5.81 2019-11-06
16 1572 China Art Financial Holdings Limited:O 92,300,000 25,382,500 5.50 2019-09-27
17 0959 Century Entertainment International Holdings Limited:O 67,743,000 6,096,870 5.28 2018-10-10
18 1669 Global International Credit Group Limited:O 20,190,000 13,123,500 5.05 2019-01-29
19 0073 ASIAN CITRUS HOLDINGS LIMITED:O 54,007,833 32,404,700 * 4.32 2018-03-08
20 8519 XinXiang Era Group Company Limited:O 34,410,000 2,236,650 4.00 2019-09-17
21 1727 Hebei Construction Group Corporation Limited:H 17,382,500 91,431,950 3.77 2019-11-26
22 9689 JTF International Holdings Limited:O 21,144,000 4,461,384 3.36 2019-08-16
23 8412 New Amante Group Limited:O 19,710,000 3,429,540 2.46 2019-04-09
24 8069 Flydoo Technology Holding Limited:O 8,000,000 6,400,000 2.00 2019-09-04
25 1738 Feishang Anthracite Resources Limited:O 26,395,000 27,186,850 1.91 2019-07-22
26 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 2,758,000 9,625,420 1.84 2019-11-19
27 0776 Imperium Technology Group Limited (KY):O 5,122,000 8,143,980 1.78 2019-05-30
28 0164 China Baoli Technologies Holdings Limited:O 66,249,995 6,558,750 * 1.78 2019-06-28
29 2102 Tak Lee Machinery Holdings Limited:O 17,090,000 4,785,200 1.71 2019-09-25
30 3313 ArtGo Holdings Limited:O 50,000,000 26,000,000 1.61 2019-11-22
31 1301 D&G Technology Holding Company Limited:O 9,866,000 12,233,840 1.59 2019-11-20
32 2360 Best Mart 360 Holdings Limited:O 15,614,000 34,975,360 1.56 2019-11-20
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 33,275,000 9,649,750 1.53 2019-10-28
34 8316 China Hongbao Holdings Limited:O 11,580,000 822,180 1.45 2019-09-27
35 8088 8088 Investment Holdings Limited:O 4,934,038 300,976 0.91 2019-09-05
36 1710 Trio Industrial Electronics Group Limited:O 8,416,000 2,356,480 0.84 2019-04-04
37 0789 Artini Holdings Limited:O 46,340,000 1,853,600 0.84 2019-04-17
38 3893 CROSSTEC Group Holdings Limited:O 20,000,000 740,000 0.83 2018-04-10
39 1381 Canvest Environmental Protection Group Company Limited:O 18,799,000 61,848,710 0.77 2019-07-05
40 0305 Wuling Motors Holdings Limited:O 13,390,000 3,079,700 0.65 2018-03-06
41 1706 Shuang Yun Holdings Limited:O 6,210,000 919,080 0.62 2019-09-25
42 6836 Amrita Global Development Limited:O 5,756,000 5,410,640 0.59 2019-10-11
43 1660 Zhaobangji Lifestyle Holdings Limited:O 32,720,000 43,844,800 0.53 2019-10-18
44 0976 Chiho Environmental Group Limited:O 7,734,000 3,054,930 0.48 2019-01-14
45 1182 Success Dragon International Holdings Limited:O 11,080,000 1,385,000 0.47 2019-06-18
46 8156 Sinopharm Tech Holdings Limited:O 16,055,000 4,254,575 0.39 2019-11-26
47 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 3,000,000 765,000 0.38 2019-10-24
48 1400 Moody Technology Holdings Limited:O 676,000 52,728 0.36 2019-06-20
49 1227 National Investments Fund Limited:O 2,623,000 364,597 0.29 2019-07-26
50 0273 MASON GROUP HOLDINGS LIMITED:O 114,981,356 6,898,881 0.26 2019-10-23
51 8186 Almana Limited:O 345,000 55,200 0.24 2019-05-20
52 1667 Dimmi Life Holdings Limited:O 1,800,000 354,600 0.23 2017-07-10
53 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 459,000 615,060 0.21 2017-06-21
54 1891 Heng Hup Holdings Limited:O 2,064,000 363,264 0.21 2019-05-07
55 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 645,000 * 0.20 2016-09-12
56 8430 C&N Holdings Limited:O 1,260,000 104,580 0.20 2019-11-06
57 0932 Shunten International (Holdings) Limited:O 4,552,000 1,843,560 0.18 2019-10-24
58 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,000,000 134,000 0.17 2017-08-21
59 0139 Smart Fish Wealthlink Holdings Limited:O 23,804,063 1,452,048 0.16 2019-09-10
60 0509 Century Sunshine Group Holdings Limited:O 7,355,000 1,559,260 0.16 2018-09-13
61 0630 AMCO United Holding Limited:O 2,680,000 235,840 0.14 2019-05-08
62 1750 REM Group (Holdings) Limited:O 2,540,000 350,520 0.14 2019-10-25
63 8450 EDICO Holdings Limited:O 1,360,000 69,360 0.14 2019-07-02
64 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,790,000 307,880 0.14 2019-11-19
65 2371 Chuanglian Holdings Limited (KY):O 8,004,000 408,204 0.13 2019-09-19
66 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 38,940 * 0.13 2018-09-20
67 6182 Twintek Investment Holdings Limited:O 1,016,000 416,560 0.13 2019-11-07
68 1586 China Leon Inspection Holding Limited:O 500,000 600,000 0.13 2017-09-20
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,888,000 12,024,480 0.12 2019-04-12
70 1775 BExcellent Group Holdings Limited:O 584,000 338,720 0.12 2019-03-18
71 2025 Ruifeng Power Group Company Limited:O 918,000 1,468,800 0.11 2019-10-30
72 8432 Bar Pacific Group Holdings Limited:O 940,000 102,460 0.11 2018-04-20
73 0547 Digital Domain Holdings Limited:O 36,520,000 2,629,440 0.11 2019-07-12
74 8237 Link Holdings Limited (KY):O 3,390,000 122,040 0.10 2018-09-20
75 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,000,000 1,456,000 0.10 2019-05-16
76 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 120,000 128,400 0.09 2019-11-06
77 8226 KOALA Financial Group Limited:O 2,500,000 67,500 0.09 2018-07-10
78 8507 i.century Holding Limited:O 352,000 41,536 0.09 2019-10-16
79 8367 Simplicity Holding Limited:O 700,000 35,000 0.09 2018-08-28
80 0915 Daohe Global Group Limited:O 1,320,000 223,080 0.09 2018-07-16
81 8101 EJE (Hong Kong) Holdings Limited:O 2,288,000 299,728 0.08 2019-06-25
82 2223 Casablanca Group Limited (KY):O 182,000 120,120 0.07 2016-03-03
83 8147 Millennium Pacific Group Holdings Limited:O 622,500 44,820 0.07 2019-05-30
84 1867 Standard Development Group Limited:O 750,000 138,750 0.07 2017-06-06
85 0211 STYLAND HOLDINGS LIMITED:O 3,807,558 144,687 0.06 2019-10-30
86 1435 STYLAND HOLDINGS LIMITED:Wrnt 761,511 20,561 0.06 2019-11-19
87 6036 Apex Ace Holding Limited:O 610,000 123,830 0.06 2019-10-23
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,700,000 1,269,000 0.06 2017-03-17
89 0851 Sheng Yuan Holdings Limited:O 2,280,000 319,200 0.06 2019-10-22
90 1854 China Wantian Holdings Limited:O 740,000 140,600 0.06 2019-03-08
91 1460 ICO Group Limited:O 3,000,000 135,000 0.06 2019-11-26
92 0585 Imagi International Holdings Limited:O 375,000 390,000 0.05 2017-03-14
93 2166 Smart-Core Holdings Limited:O 253,509 347,307 0.05 2019-10-16
94 2014 Ozner Water International Holding Limited:O 980,000 1,127,000 0.05 2019-11-04
95 1314 Tsui Wah Holdings Limited:O 612,000 266,220 0.04 2019-10-08
96 6117 RIZHAO PORT JURONG CO., LTD.:H 350,000 318,500 0.04 2019-08-08
97 1104 APAC Resources Limited:O 500,000 445,000 0.04 2017-06-05
98 0400 Ingdan, Inc.:O 580,000 783,000 0.04 2017-09-28
99 1496 AP Rentals Holdings Limited:O 328,000 63,960 0.04 2019-09-17
100 0871 China Dredging Environment Protection Holdings Limited:O 637,000 57,330 0.04 2019-07-26
101 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 640,000 294,400 0.03 2019-03-08
102 1637 SH Group (Holdings) Limited:O 134,000 56,280 0.03 2017-12-28
103 1476 HENGTAI SECURITIES CO., LTD:H 150,000 508,500 0.03 2015-10-15
104 0331 FSE Lifestyle Services Limited:O 145,000 517,650 0.03 2017-10-31
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 988,000 47,424 0.03 2017-12-19
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 220,000 24,420 0.03 2019-10-17
107 0279 Arta TechFin Corporation Limited:O 546,000 61,152 0.03 2019-07-18
108 0159 Brockman Mining Limited:O 2,644,000 393,956 0.03 2018-06-25
109 8395 ZXZN Qi-House Holdings Limited:O 440,000 31,680 0.03 2018-02-13
110 1499 OKG Technology Holdings Limited:O 1,440,000 424,800 0.03 2019-10-09
111 0572 Future World Holdings Limited:O 3,336,000 126,768 0.03 2019-03-04
112 1367 SFund International Holdings Limited:O 128,000 250,880 0.03 2019-08-01
113 0471 Silkwave Inc:O 50,000 52,500 0.03 2019-11-13
114 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 40,200 * 0.03 2016-09-27
115 0544 DAIDO GROUP LIMITED:O 600,000 23,400 0.02 2019-04-04
116 1633 Sheung Yue Group Holdings Limited:O 168,000 42,000 0.02 2019-11-12
117 8622 Huakang Biomedical Holdings Company Limited:O 96,000 14,208 0.02 2019-11-06
118 1141 CMBC Capital Holdings Limited:O 10,710,000 1,306,620 0.02 2018-03-15
119 8098 CL Group (Holdings) Limited:O 470,000 34,310 0.02 2017-08-14
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 74,000 0.02 2019-11-06
121 0295 KONG SUN HOLDINGS LIMITED:O 3,000,000 225,000 * 0.02 2016-03-03
122 3686 Clifford Modern Living Holdings Limited:O 200,000 116,000 0.02 2018-09-17
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 28,000 0.02 2016-12-01
124 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 196,000 26,460 0.02 2019-03-22
125 1051 G-Resources Group Limited:O 5,010,000 265,530 0.02 2018-06-15
126 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,190,000 351,050 0.02 2019-09-25
127 1671 Tianjin Tianbao Energy Co., Ltd.:H 8,000 9,280 0.02 2018-06-27
128 0812 Southwest Securities International Securities Limited:O 630,000 160,650 0.02 2019-10-11
129 1782 International Business Digital Technology Limited (KY):O 85,000 52,700 0.02 2018-02-05
130 0621 Taung Gold International Limited:O 3,000,000 108,000 0.02 2018-12-12
131 8100 Famous Tech International Holdings Limited:O 72,000 29,160 0.02 2019-09-17
132 1443 Fulum Group Holdings Limited:O 200,000 49,600 0.02 2017-11-08
133 0161 AVIC International Holdings Limited:H 50,000 386,000 0.02 2019-10-21
134 8668 Ying Hai Group Holdings Company Limited:O 170,000 27,200 0.01 2019-09-30
135 8527 JLogo Holdings Limited:O 70,000 58,100 0.01 2019-11-11
136 8096 Tasty Concepts Holding Limited:O 70,000 8,890 0.01 2019-09-10
137 0574 Pa Shun International Holdings Limited:O 200,000 22,400 0.01 2019-05-22
138 0864 Wing Lee Property Investments Limited:O 52,000 30,160 0.01 2017-07-10
139 1027 China Jicheng Holdings Limited:O 500,000 15,500 0.01 2017-10-11
140 2322 Modern Innovative Digital Technology Company Limited (BM):O 480,000 240,000 0.01 2016-09-07
141 1357 Meitu, Inc.:O 552,500 867,425 0.01 2019-11-18
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,000 873,000 0.01 2018-06-08
143 1097 i-CABLE Communications Limited:O 770,000 48,510 0.01 2018-09-10
144 0745 China National Culture Group Limited:O 1,039,000 14,546 0.01 2019-09-17
145 1145 Courage Investment Group Limited:O 56,400 11,788 0.01 2017-07-07
146 0451 GCL New Energy Holdings Limited:O 1,850,000 349,650 0.01 2019-09-17
147 8182 China Candy Holdings Limited:O 150,000 16,950 * 0.01 2017-06-29
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 156,000 0.01 2013-09-06
149 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 42,560 0.01 2019-11-04
150 8027 KPM Holding Limited:O 285,000 7,980 0.01 2019-11-01
151 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 592,000 905,760 0.01 2015-10-14
152 0559 DeTai New Energy Group Limited:O 1,290,000 36,120 0.01 2018-02-09
153 8333 Astrum Financial Holdings Limited:O 65,000 12,545 0.01 2019-05-08
154 1943 King's Stone Holdings Group Limited:O 80,000 31,200 0.01 2019-07-08
155 0373 ALLIED GROUP LIMITED (HK):O 14,000 569,800 0.01 2015-10-08
156 6108 New Ray Medicine International Holding Limited:O 128,000 54,400 * 0.01 2019-09-10
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 33,300 0.01 2013-07-05
158 1255 TATA Health International Holdings Limited (KY):O 14,000 64,400 0.01 2017-06-29
159 1488 Best Food Holding Company Limited:O 100,000 111,000 0.01 2017-07-03
160 1201 Tesson Holdings Limited:O 75,000 33,000 0.01 2017-01-04
161 2116 Jiangsu Innovative Ecological New Materials Limited:O 30,000 10,500 0.01 2018-04-06
162 2122 Kidsland International Holdings Limited:O 50,000 14,000 0.01 2019-04-08
163 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 50,000 3,650 0.01 2018-07-25
164 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 200,000 0.01 2017-08-16
165 2009 BBMG Corporation:H 142,000 320,920 0.01 2018-09-03
166 2178 Petro-king Oilfield Services Limited:O 104,000 13,000 0.01 2015-02-04
167 0519 Novautek Technologies Group Limited (BM):O 150,000 25,800 0.01 2018-05-14
168 1632 Minshang Creative Technology Holdings Limited:O 50,000 25,000 0.01 2019-05-29
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 61,000 0.01 2019-05-30
170 0261 GBA Holdings Limited:O 10,400,000 104,000 0.01 2017-12-08
171 0904 China Green (Holdings) Limited:O 20,000 3,100 0.01 2018-12-03
172 1175 Fresh Express Delivery Holdings Group Co., Limited:O 90,000 6,930 0.01 2017-12-15
173 0433 North Mining Shares Company Limited:O 1,000,000 13,000 0.00 2016-06-27
174 0989 China Changbaishan International Holdings Limited:O 245,000 25,480 0.00 2017-12-22
175 1172 Magnus Concordia Group Limited:O 180,000 20,520 0.00 2017-08-17
176 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 49,450 0.00 2016-05-16
177 2203 Brainhole Technology Limited:O 30,000 12,900 0.00 2019-09-26
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 141,600 0.00 2018-09-20
179 1383 LET Group Holdings Limited:O 240,000 441,600 0.00 2019-10-02
180 0445 CIMC-TianDa Holdings Company Limited:O 560,000 114,800 0.00 2018-05-14
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 341,100 0.00 2015-06-02
182 1230 Yashili International Holdings Ltd:O 167,000 115,230 0.00 2018-06-28
183 2266 Lai Si Enterprise Holding Limited:O 14,000 9,520 0.00 2017-02-24
184 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 2,660 0.00 2015-06-03
185 1094 Cherish Sunshine International Limited:O 7,014 1,354 0.00 2019-02-22
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 500,000 8,000 0.00 2017-11-30
187 2789 Yuanda China Holdings Limited:O 200,000 19,400 0.00 2019-07-15
188 2363 Tongda Hong Tai Holdings Limited:O 6,000 4,500 0.00 2018-03-16
189 2086 Leadway Technology Investment Group Limited:O 10,000 6,000 0.00 2018-06-27
190 8402 Plateau Treasures Limited:O 15,000 6,300 0.00 2019-09-10
191 1062 China Development Bank International Investment Limited:O 90,000 12,150 0.00 2019-11-06
192 6828 Beijing Gas Blue Sky Holdings Limited:O 400,000 81,600 0.00 2019-04-16
193 8158 China Regenerative Medicine International Limited:O 25,000 6,025 0.00 2019-05-17
194 0102 Summit Ascent Holdings Limited:O 50,000 51,500 0.00 2019-06-18
195 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,560 0.00 2018-06-05
196 0736 China Properties Investment Holdings Limited:O 132,000 3,960 0.00 2017-07-03
197 1188 Hybrid Kinetic Group Limited:O 500,000 7,000 0.00 2017-03-02
198 8448 Universe Printshop Holdings Limited:O 20,000 1,640 0.00 2018-04-16
199 1358 PW Medtech Group Limited:O 34,000 43,180 0.00 2015-02-16
200 1387 China Dili Group:O 120,000 306,000 0.00 2019-05-28
201 6811 Tai Hing Group Holdings Limited:O 20,000 34,000 0.00 2019-11-26
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 56,000 73,920 0.00 2019-04-30
203 0717 Emperor Capital Group Limited:O 120,000 22,440 0.00 2015-07-08
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 15,200 0.00 2018-11-28
205 1548 Genscript Biotech Corporation:O 30,000 570,000 0.00 2018-07-27
206 1657 SG Group Holdings Limited:O 500 3,000 0.00 2017-10-20
207 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 8,820 0.00 2015-10-08
208 1616 A Metaverse Company:O 20,000 25,000 0.00 2016-06-06
209 0434 Boyaa Interactive International Limited:O 10,000 11,100 0.00 2019-11-22
210 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,200 162,130 0.00 2018-03-05
211 8163 NOIZ Group Limited:O 3,125 344 0.00 2019-08-20
212 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 5,000 2,300 0.00 2018-08-17
213 0925 Beijing Properties (Holdings) Limited:O 84,000 18,312 0.00 2014-08-12
214 0633 China All Access (Holdings) Limited:O 26,000 3,302 0.00 2018-05-24
215 3800 GCL Technology Holdings Limited (KY):O 220,000 53,900 0.00 2017-12-21
216 0563 Shanghai Industrial Urban Development Group Limited:O 52,000 49,920 0.00 2019-10-18
217 1328 Goldstream Investment Limited:O 120,000 14,160 0.00 2016-10-03
218 8112 Cornerstone Financial Holdings Limited:O 12,000 288 0.00 2019-02-25
219 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 9,320 0.00 2015-10-06
220 1451 MS Group Holdings Limited:O 2,000 930 0.00 2018-06-06
221 8370 Zhi Sheng Group Holdings Limited:O 8,000 2,320 0.00 2019-09-25
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 63,480 0.00 2017-09-22
223 8075 Media Asia Group Holdings Limited:O 20,000 1,080 0.00 2016-10-03
224 1800 China Communications Construction Company Limited:H 40,000 250,800 0.00 2019-07-22
225 0235 CSC Holdings Limited (HK):O 150,000 5,400 0.00 2018-10-08
226 1508 China Reinsurance (Group) Corporation:H 54,000 66,420 0.00 2019-09-10
227 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 91,500 0.00 2018-02-20
228 1523 Plover Bay Technologies Limited:O 8,000 8,800 0.00 2018-02-20
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,659 375,167 0.00 2019-10-04
230 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 9,900 0.00 2018-04-20
231 8360 Basic House New Life Group Limited:O 4,000 140 0.00 2017-03-07
232 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 4,520 0.00 2019-10-24
233 0397 Minerva Group Holding Limited:O 18,000 1,602 0.00 2016-04-07
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 45,100 0.00 2019-10-15
235 0623 SinoMedia Holding Limited:O 3,000 3,870 0.00 2019-09-10
236 0940 China Animal Healthcare Ltd.:O 12,000 62,400 * 0.00 2015-03-31
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 85,800 0.00 2015-04-27
238 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500 14,100 0.00 2016-08-16
239 1788 Guotai Junan International Holdings Limited:O 40,000 49,600 0.00 2016-11-16
240 1375 Central China Securities Co., Ltd.:H 6,000 9,360 0.00 2018-02-14
241 2108 K2 F&B Holdings Limited:O 4,000 976 0.00 2019-09-10
242 3938 LFG Investment Holdings Limited:O 2,000 1,620 0.00 2019-10-03
243 1101 China Huarong Energy Company Limited:O 22,100 2,519 0.00 2016-03-30
244 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 14,892 611 0.00 2018-10-15
245 2858 Yixin Group Limited:O 26,000 49,400 0.00 2019-11-06
246 0494 LI & FUNG LIMITED:O 30,000 27,600 0.00 2018-05-25
247 1618 Metallurgical Corporation of China Ltd.:H 10,000 16,500 0.00 2015-08-14
248 0205 SEEC MEDIA GROUP LIMITED:O 20,000 300 0.00 2017-07-07
249 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 111,600 0.00 2018-08-03
250 8328 Xinyi Electric Storage Holdings Limited:O 1,800 1,980 0.00 2018-05-15
251 3886 Town Health International Medical Group Limited:O 20,000 13,800 * 0.00 2017-07-11
252 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 21,000 0.00 2016-03-29
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,000 341,000 0.00 2018-05-17
254 1810 Xiaomi Corporation:B 38,400 331,008 0.00 2019-07-22
255 8166 China Eco-Farming Limited:O 2,000 68 0.00 2018-11-19
256 6886 Huatai Securities Co., Ltd.:H 3,200 38,592 0.00 2019-10-17
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 12,693 0.00 2019-11-12
258 2800 Tracker Fund of Hong Kong:Unit 5,280 143,088 0.00 2019-08-26
259 1299 AIA Group Limited:O 20,200 1,602,870 0.00 2019-03-27
260 1815 Mount Everest Gold Group Company Limited (KY):O 2,000 1,280 0.00 2018-03-13
261 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,759 60,988 0.00 2019-10-15
262 3328 Bank of Communications Co., Ltd.:H 50,000 265,000 0.00 2019-09-02
263 2822 CSOP FTSE China A50 ETF:Unit 1,200 18,000 0.00 2019-05-09
264 3988 BANK OF CHINA LIMITED:H 100,000 322,000 0.00 2019-08-06
265 0993 XinKong International Capital Holdings Limited:O 4,238 1,081 0.00 2018-05-03
266 1128 Wynn Macau, Limited:O 5,200 92,560 0.00 2019-01-24
267 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,000 1,220 0.00 2018-03-16
268 0787 Global Brands Group Holding Limited:O 1,000 610 0.00 2019-04-10
269 0857 PETROCHINA COMPANY LIMITED:H 20,000 74,200 0.00 2018-02-02
270 0005 HSBC HOLDINGS PLC:O 19,465 1,144,542 0.00 2019-11-20
271 1816 CGN Power Co., Ltd.:H 10,000 19,900 0.00 2017-08-30
272 3990 Midea Real Estate Holding Limited:O 1,000 19,560 0.00 2019-08-07
273 0700 TENCENT HOLDINGS LIMITED:O 7,600 2,550,560 0.00 2019-11-01
274 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 34,300 0.00 2018-05-30
275 0788 China Tower Corporation Limited:H 30,000 49,200 0.00 2019-06-25
276 3396 Legend Holdings Corporation:H 700 11,340 0.00 2019-07-15
277 0607 Fullshare Holdings Limited:O 10,000 1,900 0.00 2018-05-07
278 0006 Power Assets Holdings Limited:O 1,000 55,100 0.00 2019-08-16
279 1282 Renze Harvest International Limited:O 12,000 3,360 0.00 2018-06-19
280 0066 MTR CORPORATION LIMITED:O 2,597 112,580 0.00 2019-10-08
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 61,350 0.00 2018-07-30
282 6837 Haitong Securities Co., Ltd.:H 1,200 9,528 0.00 2015-07-03
283 1186 China Railway Construction Corporation Limited:H 500 4,185 0.00 2016-10-06
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 320,000 0.00 2019-04-16
285 0772 China Literature Limited:O 200 6,190 0.00 2018-02-26
286 3868 Xinyi Energy Holdings Limited:O 1,247 2,419 0.00 2019-05-28
287 0582 Shin Hwa World Limited:O 500 380 0.00 2018-07-05
288 1398 Industrial and Commercial Bank of China Limited:H 10,000 57,600 0.00 2019-05-08
289 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 6,830 0.00 2013-09-30
290 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 5,165 0.00 2019-10-15
291 0998 China CITIC Bank Corporation Limited:H 1,385 6,122 0.00 2011-10-26
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102 25,357 0.00 2019-10-22
293 3690 Meituan:B 100 10,080 0.00 2019-10-29
294 9988 Alibaba Group Holding Limited (KY):O 400 75,040 0.00 2019-11-26

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