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

CCASS holdings on 2024-01-04

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 2293 Bamboos Health Care Holdings Limited:O 200,000,000 150,000,000 49.69 2017-03-23
2 8187 Jimu Group Limited:O 44,493,802 12,458,265 41.07 2024-01-04
3 8156 Sinopharm Tech Holdings Limited:O 28,864,878 3,896,759 15.71 2023-08-30
4 1706 Shuang Yun Holdings Limited:O 100,090,000 5,805,220 * 10.01 2023-10-06
5 0397 Minerva Group Holding Limited:O 246,740,000 34,050,120 9.85 2024-01-04
6 0550 Allegro Culture Limited:O 39,988,000 15,395,380 8.78 2024-01-04
7 0286 Aidigong Maternal & Child Health Limited (BM):O 388,329,671 95,529,099 8.76 2023-04-18
8 0401 Wanjia Group Holdings Limited:O 44,038,400 3,787,302 7.86 2022-07-26
9 1468 Kingkey Financial International (Holdings) Limited:O 524,010,282 151,962,982 6.87 2024-01-04
10 1842 Grown Up Group Investment Holdings Limited:O 81,940,000 8,521,760 6.83 2023-08-23
11 0959 Century Entertainment International Holdings Limited:O 6,774,300 1,591,961 5.28 2021-03-04
12 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 54,480,166 23,698,872 5.12 2022-09-02
13 1669 Global International Credit Group Limited:O 20,190,000 9,792,150 5.05 2021-04-08
14 1572 China Art Financial Holdings Limited:O 84,300,000 10,790,400 5.02 2023-05-15
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 29,340,000 51,638,400 4.83 2023-09-25
16 1975 Sun Hing Printing Holdings Limited:O 16,660,000 9,829,400 3.47 2022-03-16
17 9689 JTF International Holdings Limited:O 29,292,000 14,938,920 3.15 2024-01-04
18 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,460,703 8,496,748 2.86 2023-09-12
19 1727 Hebei Construction Group Corporation Limited:H 12,658,000 7,215,060 2.74 2023-11-21
20 1738 Feishang Anthracite Resources Limited:O 28,120,000 6,327,000 2.04 2024-01-03
21 8419 AV Promotions Holdings Limited:O 7,880,000 1,079,560 1.97 2021-07-09
22 6836 Amrita Global Development Limited:O 18,896,000 62,356,800 1.91 2023-05-18
23 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 665,600 565,760 1.90 2023-01-20
24 8519 XinXiang Era Group Company Limited:O 21,130,000 2,979,330 1.82 2020-07-08
25 2360 Best Mart 360 Holdings Limited:O 18,108,000 32,775,480 1.81 2023-03-29
26 2102 Tak Lee Machinery Holdings Limited:O 17,160,000 2,419,560 1.72 2022-03-17
27 8535 Vistar Holdings Limited:O 19,480,000 857,120 1.62 2024-01-04
28 1301 D&G Technology Holding Company Limited:O 9,742,000 9,547,160 1.52 2022-09-20
29 0301 SANVO Fine Chemicals Group Limited:O 6,892,600 8,477,898 1.47 2023-07-18
30 2369 Coolpad Group Limited:O 194,370,000 11,467,830 1.19 2024-01-04
31 3886 Town Health International Medical Group Limited:O 63,000,000 19,215,000 0.93 2023-11-13
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 16,735,000 1,121,245 0.73 2023-12-19
33 1381 Canvest Environmental Protection Group Company Limited:O 15,081,000 59,117,520 0.62 2024-01-04
34 0442 Domaine Power Holdings Limited:O 1,000,000 1,390,000 0.58 2023-07-14
35 1660 Zhaobangji Lifestyle Holdings Limited:O 32,480,000 6,593,440 0.52 2023-11-10
36 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,000,000 159,000 0.50 2023-11-07
37 1711 ULFERTS INTERNATIONAL LIMITED:O 4,000,000 380,000 0.50 2023-08-01
38 0776 Imperium Technology Group Limited (KY):O 1,491,500 7,875,120 0.48 2023-12-07
39 8103 hmvod Limited:O 600,000 672,000 0.46 2023-12-06
40 8120 China Demeter Financial Investments Limited:O 3,480,000 487,200 0.46 2023-02-16
41 0948 Alpha Professional Holdings Limited:O 1,612,000 483,600 0.46 2023-06-26
42 1710 Trio Industrial Electronics Group Limited:O 4,016,000 963,840 0.40 2021-07-08
43 8147 Millennium Pacific Group Holdings Limited:O 402,250 75,221 0.39 2023-07-03
44 8218 Echo International Holdings Group Limited:O 2,340,000 411,840 0.35 2023-02-07
45 0164 China Baoli Technologies Holdings Limited:O 250,500 197,895 0.30 2023-12-27
46 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,180,000 1,015,740 0.22 2023-08-04
47 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,830,000 33,960 0.21 2020-01-16
48 1891 Heng Hup Holdings Limited:O 2,064,000 406,608 0.21 2019-05-07
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 208,750 68,888 0.20 2023-12-29
50 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 337,500 0.20 2016-09-12
51 8316 China Hongbao Holdings Limited:O 1,570,000 439,600 0.18 2021-02-17
52 0305 Wuling Motors Holdings Limited:O 5,330,000 2,185,300 0.16 2023-12-28
53 0509 Century Sunshine Group Holdings Limited:O 7,355,000 73,550 0.16 2018-09-13
54 1182 Success Dragon International Holdings Limited:O 554,000 67,588 0.16 2021-06-10
55 6918 Kidztech Holdings Limited:O 900,000 180,000 0.14 2023-12-19
56 1726 HKE Holdings Limited:O 1,500,000 3,060,000 0.14 2023-06-16
57 0924 Khoon Group Limited:O 1,400,000 896,000 0.14 2023-07-06
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 101,500 65,975 0.13 2023-02-16
59 0976 Chiho Environmental Group Limited:O 1,950,000 828,750 0.12 2023-09-11
60 2025 Ruifeng Power Group Company Limited:O 918,000 1,542,240 0.11 2019-10-30
61 8432 Bar Pacific Group Holdings Limited:O 940,000 46,060 0.11 2018-04-20
62 0932 Shunten International (Holdings) Limited:O 3,364,000 198,476 0.11 2021-11-01
63 1721 FSM Holdings Limited:O 1,000,000 460,000 0.10 2021-12-23
64 0915 Daohe Global Group Limited:O 1,320,000 95,040 0.09 2018-07-16
65 8402 Plateau Treasures Limited:O 390,000 128,700 0.08 2023-06-09
66 8320 Allied Sustainability and Environmental Consultants Group Limited:O 500,000 35,000 0.07 2023-11-10
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,730,000 47,300 0.06 2020-06-12
68 8079 Wisdomcome Group Holdings Limited:O 300,000 16,500 0.06 2022-07-12
69 6908 HG Semiconductor Limited (KY):O 390,000 222,300 0.05 2023-09-28
70 2371 Chuanglian Holdings Limited (KY):O 3,348,000 66,960 0.05 2023-08-03
71 8237 Link Holdings Limited (KY):O 2,042,000 44,924 * 0.05 2020-10-16
72 0585 Imagi International Holdings Limited:O 375,000 525,000 0.05 2017-03-14
73 0331 FSE Lifestyle Services Limited:O 199,000 1,146,240 0.04 2023-11-13
74 0400 Ingdan, Inc.:O 580,000 707,600 0.04 2022-02-21
75 1775 BExcellent Group Holdings Limited:O 208,000 41,600 0.04 2022-09-09
76 2223 Casablanca Group Limited (KY):O 100,000 36,500 0.04 2020-06-22
77 1104 APAC Resources Limited:O 500,000 480,000 0.04 2017-06-05
78 8186 Almana Limited:O 43,124 154,384 0.04 2021-02-09
79 8107 Ficus Technology Holdings Limited:O 50,000 294,500 0.04 2023-07-25
80 1476 HENGTAI SECURITIES CO., LTD:H 150,000 360,000 0.03 2015-10-15
81 1631 REF Holdings Limited:O 85,000 27,625 0.03 2024-01-04
82 1528 Red Star Macalline Group Corporation Ltd.:H 237,200 514,724 0.03 2023-03-06
83 2346 Universal Star (Holdings) Limited:O 180,000 147,600 * 0.03 2022-03-17
84 6878 Differ Group Auto Limited:O 2,420,000 113,740 0.03 2023-07-18
85 0851 Sheng Yuan Holdings Limited:O 228,000 82,080 0.03 2022-09-27
86 1633 Sheung Yue Group Holdings Limited:O 168,000 20,496 0.02 2019-11-12
87 8226 KOALA Financial Group Limited:O 100,000 13,700 0.02 2022-09-30
88 0544 DAIDO GROUP LIMITED:O 60,000 10,140 0.02 2022-03-25
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 680,000 82,960 * 0.02 2023-07-04
90 3860 EPS Creative Health Technology Group Limited (KY):O 100,000 90,000 0.02 2023-10-18
91 3686 Clifford Modern Living Holdings Limited:O 200,000 96,000 0.02 2018-09-17
92 8357 Republic Healthcare Limited:O 120,000 11,040 0.02 2021-07-16
93 1051 G-Resources Group Limited:O 83,500 159,485 0.02 2021-06-29
94 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 211,000 1,477,000 0.02 2023-11-10
95 8098 CL Group (Holdings) Limited:O 400,000 15,600 0.02 2020-01-23
96 0621 Taung Gold International Limited:O 3,000,000 87,000 * 0.02 2018-12-12
97 2217 Tam Jai International Co. Limited:O 216,000 265,680 0.02 2023-11-17
98 1443 Fulum Group Holdings Limited:O 200,000 44,600 0.02 2017-11-08
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 453,044 10,420 0.02 2023-03-01
100 1110 Kingworld Medicines Group Limited:O 92,000 58,880 0.01 2024-01-03
101 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 79,250 4,993 0.01 2023-10-30
102 0411 LAM SOON (HONG KONG) LIMITED:O 29,000 232,000 0.01 2021-12-16
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 500,000 1,075,000 0.01 2023-08-24
104 0812 Southwest Securities International Securities Limited:O 382,000 8,022 0.01 2021-03-09
105 1671 Tianjin Tianbao Energy Co., Ltd.:H 16,000 7,840 0.01 2020-10-20
106 1523 Plover Bay Technologies Limited:O 96,000 192,000 0.01 2023-07-27
107 1328 Goldstream Investment Limited:O 990,000 34,650 0.01 2020-04-01
108 0559 DeTai New Energy Group Limited:O 1,290,000 14,190 0.01 2018-02-09
109 0373 ALLIED GROUP LIMITED (HK):O 280,000 439,600 0.01 2020-09-08
110 1978 LH GROUP LIMITED (KY):O 60,000 55,800 0.01 2024-01-03
111 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 24,000 0.01 2013-07-05
112 1200 Midland Holdings Limited (BM):O 50,000 24,750 0.01 2021-10-11
113 6677 Sino-Ocean Service Holding Limited:O 80,000 52,000 0.01 2024-01-03
114 1475 NISSIN FOODS COMPANY LIMITED:O 69,000 413,310 0.01 2022-11-17
115 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 340,100 0.01 2024-01-03
116 1488 Best Food Holding Company Limited:O 100,000 100,000 0.01 2017-07-03
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 44,000 0.01 2024-01-03
118 2122 Kidsland International Holdings Limited:O 50,000 3,300 0.01 2019-04-08
119 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 40,000 0.01 2017-08-16
120 1255 TATA Health International Holdings Limited (KY):O 14,000 4,480 0.01 2017-06-29
121 0538 Ajisen (China) Holdings Limited:O 60,000 60,600 0.01 2024-01-03
122 1145 Courage Investment Group Limited:O 56,400 3,553 0.01 2017-07-07
123 1201 Tesson Holdings Limited:O 75,000 6,450 0.01 2017-01-04
124 8027 KPM Holding Limited:O 11,400 3,078 0.00 2020-07-22
125 0904 China Green (Holdings) Limited:O 20,000 1,060 * 0.00 2018-12-03
126 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,000 15,904 0.00 2019-11-04
127 2708 IBO Technology Company Limited:O 30,000 3,750 0.00 2021-04-08
128 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 11,610 * 0.00 2016-05-16
129 0085 China Electronics Huada Technology Company Limited:O 76,000 101,080 0.00 2023-12-28
130 6666 Evergrande Property Services Group Limited:O 400,000 188,000 0.00 2021-09-21
131 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 18,800 0.00 2021-07-27
132 2266 Lai Si Enterprise Holding Limited:O 14,000 5,110 0.00 2017-02-24
133 0841 Asia Cassava Resources Holdings Limited:O 20,000 2,680 0.00 2020-06-12
134 2789 Yuanda China Holdings Limited:O 200,000 10,200 0.00 2019-07-15
135 2086 Leadway Technology Investment Group Limited:O 10,000 7,200 0.00 2018-06-27
136 0279 Arta TechFin Corporation Limited:O 546,000 23,478 0.00 2019-07-18
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 644,000 2,621,080 0.00 2023-12-05
138 0659 CTF Services Limited (BM):O 100,000 729,000 0.00 2023-11-28
139 2203 Brainhole Technology Limited:O 20,000 1,720 0.00 2022-05-26
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,000 7,991,800 0.00 2024-01-02
141 2501 Maiyue Technology Limited:O 12,000 13,680 0.00 2023-10-13
142 0636 KLN Logistics Group Limited (BM):O 40,500 321,975 0.00 2023-10-10
143 1358 PW Medtech Group Limited:O 34,000 28,560 0.00 2015-02-16
144 1357 Meitu, Inc.:O 94,500 316,575 0.00 2024-01-03
145 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,600 60,590 0.00 2024-01-04
146 1128 Wynn Macau, Limited:O 96,000 612,480 0.00 2022-01-27
147 6622 Zhaoke Ophthalmology Limited:O 10,000 33,200 0.00 2021-11-10
148 0717 Emperor Capital Group Limited:O 120,000 4,920 0.00 2015-07-08
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 140,000 2,637,600 0.00 2023-04-18
150 0001 CK Hutchison Holdings Limited:O 65,500 2,685,500 0.00 2023-11-22
151 8668 Ying Hai Group Holdings Company Limited:O 20,000 2,360 0.00 2020-08-10
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,000 5,575 0.00 2020-03-27
153 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 65,200 0.00 2024-01-03
154 8069 Flydoo Technology Holding Limited:O 10,000 720 0.00 2020-10-29
155 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 192,820 0.00 2024-01-02
156 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 3,510 0.00 2015-10-08
157 1094 Cherish Sunshine International Limited:O 7,014 4,208 0.00 2019-02-22
158 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 7,500 0.00 2023-02-16
159 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,000 10,380 0.00 2020-07-08
160 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 1,280 0.00 2015-06-03
161 3658 New Hope Service Holdings Limited:O 10,000 11,800 0.00 2024-01-03
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 91,200 0.00 2024-01-03
163 0925 Beijing Properties (Holdings) Limited:O 84,000 2,940 0.00 2014-08-12
164 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,984 0.00 2020-05-29
165 1088 China Shenhua Energy Company Limited:H 39,500 1,113,900 0.00 2022-01-24
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,000 2,509,200 0.00 2023-05-17
167 0102 Summit Ascent Holdings Limited:O 50,000 2,400 0.00 2019-06-18
168 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 12,600 0.00 2021-10-26
169 2382 Sunny Optical Technology (Group) Company Limited:O 11,900 761,600 0.00 2022-07-06
170 8333 Astrum Financial Holdings Limited:O 1,000 680 0.00 2023-03-17
171 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 8,840 0.00 2015-10-06
172 1616 A Metaverse Company:O 20,000 560 0.00 2016-06-06
173 1496 AP Rentals Holdings Limited:O 8,000 984 0.00 2020-03-25
174 1038 CK Infrastructure Holdings Limited:O 23,000 997,050 0.00 2023-08-31
175 0780 Tongcheng Travel Holdings Limited (KY):O 20,400 292,536 0.00 2024-01-03
176 0745 China National Culture Group Limited:O 695 139 0.00 2023-09-21
177 0451 GCL New Energy Holdings Limited:O 10,000 3,750 0.00 2023-10-06
178 8158 China Regenerative Medicine International Limited:O 2,500 1,375 0.00 2023-09-07
179 3668 YANCOAL AUSTRALIA LTD:O 10,000 277,000 0.00 2023-12-06
180 0704 Huscoke Holdings Limited:O 2,097 241 0.00 2020-11-24
181 1638 Kaisa Group Holdings Ltd.:O 50,000 8,550 0.00 2022-10-12
182 0547 Digital Domain Holdings Limited:O 52,000 16,640 0.00 2021-11-12
183 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 2,460 0.00 2020-04-20
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,800 78,680 0.00 2022-08-04
185 1478 Q Technology (Group) Company Limited:O 8,000 30,800 0.00 2022-03-28
186 0082 Crazy Sports Group Limited:O 30,000 3,000 0.00 2022-10-12
187 1866 CHINA XLX FERTILISER LTD.:O 8,000 27,200 0.00 2022-06-30
188 9618 JD.com, Inc.:A 17,667 1,890,369 0.00 2023-10-06
189 0006 Power Assets Holdings Limited:O 13,000 586,950 0.00 2023-08-01
190 6051 Youzan Technology Limited:O 200,000 22,000 0.00 2022-07-14
191 2030 Cabbeen Fashion Limited:O 4,000 3,800 0.00 2022-06-23
192 1813 KWG Group Holdings Limited:O 20,000 10,400 0.00 2022-10-12
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,000 157,320 0.00 2023-02-03
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 54,000 449,820 0.00 2022-07-04
195 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500 9,420 0.00 2016-08-16
196 1186 China Railway Construction Corporation Limited:H 10,500 47,985 0.00 2022-10-12
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 956 0.00 2020-01-29
198 1375 Central China Securities Co., Ltd.:H 6,000 6,420 0.00 2018-02-14
199 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,000 204 0.00 2022-03-29
200 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 1,480 0.00 2019-10-24
201 0019 SWIRE PACIFIC LIMITED:A 4,000 261,600 0.00 2024-01-03
202 1101 China Huarong Energy Company Limited:O 22,000 528 0.00 2020-11-11
203 9666 Jinke Smart Services Group Co., Ltd.:H 2,800 25,900 0.00 2021-07-13
204 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 7,400 0.00 2022-02-15
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 4,980 0.00 2017-09-22
206 3690 Meituan:B 23,160 1,794,900 0.00 2023-11-15
207 0433 North Mining Shares Company Limited:O 50,000 3,750 0.00 2023-09-18
208 1810 Xiaomi Corporation:B 81,200 1,224,496 0.00 2023-07-27
209 3868 Xinyi Energy Holdings Limited:O 32,032 43,884 0.00 2022-09-28
210 0788 China Tower Corporation Limited:H 180,000 144,000 0.00 2022-10-12
211 0419 Hony Media Group:O 50,000 5,750 0.00 2021-04-22
212 9888 Baidu, Inc.:A 8,000 917,600 0.00 2022-06-08
213 1618 Metallurgical Corporation of China Ltd.:H 10,000 15,000 0.00 2021-09-24
214 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,200 20,923 0.00 2022-03-10
215 3933 United Laboratories International Holdings Limited (The):O 6,000 44,400 0.00 2024-01-04
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 304,000 0.00 2023-02-06
217 1211 BYD COMPANY LIMITED:H 3,500 733,600 0.00 2022-06-30
218 0868 XINYI GLASS HOLDINGS LIMITED:O 12,322 105,107 0.00 2022-09-28
219 8112 Cornerstone Financial Holdings Limited:O 600 189 0.00 2022-12-07
220 8328 Xinyi Electric Storage Holdings Limited:O 1,800 3,384 0.00 2018-05-15
221 0189 DONGYUE GROUP LIMITED:O 5,000 29,250 0.00 2022-04-08
222 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 35,600 0.00 2022-12-13
223 0910 China Sandi Holdings Limited:O 10,000 890 0.00 2020-01-29
224 0241 Alibaba Health Information Technology Limited:O 26,000 102,700 0.00 2024-01-03
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 13,614 0.00 2019-11-12
226 1299 AIA Group Limited:O 20,000 1,285,000 0.00 2023-12-14
227 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 3,200 0.00 2020-10-22
228 8166 China Eco-Farming Limited:O 200 10 * 0.00 2021-10-25
229 0700 TENCENT HOLDINGS LIMITED:O 14,500 4,332,600 0.00 2023-12-06
230 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,091 54,982 0.00 2021-08-27
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,750 90,148 0.00 2022-10-12
232 0941 China Mobile Limited (HK):O 29,500 1,889,475 0.00 2023-10-03
233 3662 Starjoy Wellness and Travel Company Limited:O 1,000 480 0.00 2021-05-10
234 0205 SEEC MEDIA GROUP LIMITED:O 1,000 400 0.00 2020-05-05
235 0823 Link Real Estate Investment Trust:Unit 3,500 150,150 0.00 2023-07-28
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 97,200 0.00 2022-10-12
237 2800 Tracker Fund of Hong Kong:Unit 10,000 168,100 0.00 2023-02-07
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 99,500 0.00 2024-01-03
239 8360 Basic House New Life Group Limited:O 400 336 0.00 2023-01-18
240 6186 China Feihe Limited:O 10,000 41,800 0.00 2021-03-25
241 0571 ESUN HOLDINGS LIMITED:O 1,666 233 0.00 2023-03-27
242 0857 PETROCHINA COMPANY LIMITED:H 20,000 107,400 0.00 2021-05-31
243 0384 CHINA GAS HOLDINGS LIMITED:O 5,000 38,250 0.00 2022-09-05
244 1816 CGN Power Co., Ltd.:H 10,000 20,800 0.00 2017-08-30
245 0998 China CITIC Bank Corporation Limited:H 11,385 42,125 0.00 2022-10-12
246 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 10,020 0.00 2020-11-25
247 6996 Antengene Corporation Limited:O 500 950 0.00 2020-11-20
248 1142 E&P Global Holdings Limited:O 105 37 0.00 2020-05-29
249 0663 KING STONE ENERGY GROUP LIMITED:O 800 102 0.00 2022-01-03
250 1024 Kuaishou Technology:B 2,200 112,640 0.00 2023-12-28
251 1508 China Reinsurance (Group) Corporation:H 4,000 1,760 0.00 2020-05-04
252 9988 Alibaba Group Holding Limited (KY):O 11,400 844,170 0.00 2023-12-19
253 3396 Legend Holdings Corporation:H 700 5,061 0.00 2019-07-15
254 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 6,450 0.00 2023-07-25
255 8163 NOIZ Group Limited:O 312 66 0.00 2021-06-18
256 2823 iShares FTSE China A50 ETF:Unit 600 6,954 0.00 2020-09-17
257 0993 XinKong International Capital Holdings Limited:O 4,238 271 0.00 2018-05-03
258 0630 AMCO United Holding Limited:O 400 56 0.00 2022-08-23
259 0020 SenseTime Group Inc.:B 10,000 11,000 0.00 2023-12-20
260 2096 Simcere Pharmaceutical Group Limited:O 1,000 6,580 0.00 2020-10-27
261 0066 MTR CORPORATION LIMITED:O 2,198 62,094 0.00 2023-07-19
262 3883 China Aoyuan Group Limited:O 1,000 195 0.00 2021-05-10
263 0607 Fullshare Holdings Limited:O 200 142 0.00 2023-12-05
264 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 7,840 0.00 2021-07-26
265 0763 ZTE CORPORATION:H 200 3,256 0.00 2020-11-09
266 0813 Shimao Group Holdings Limited:O 1,000 590 0.00 2021-10-22
267 6886 Huatai Securities Co., Ltd.:H 400 3,860 0.00 2021-12-07
268 0708 China Evergrande New Energy Vehicle Group Limited:O 2,500 1,088 0.00 2023-12-04
269 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 4,860 0.00 2022-09-15
270 1282 Renze Harvest International Limited:O 600 62 0.00 2022-11-29
271 0299 Glory Sun Land Group Limited:O 24 6 0.00 2022-04-25
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 1,260 0.00 2020-12-04
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,280 235,888 0.00 2023-07-19
274 0772 China Literature Limited:O 200 5,640 0.00 2020-07-20
275 8239 Capital Finance Holdings Limited:O 14 6 0.00 2023-02-24
276 8153 Jiading International Group Holdings Limited:O 250 10 0.00 2022-10-06
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 33,950 0.00 2023-10-06
278 0582 Shin Hwa World Limited:O 500 31 0.00 2018-07-05
279 1398 Industrial and Commercial Bank of China Limited:H 10,000 37,800 0.00 2022-10-12
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100 1,724 0.00 2023-11-22
281 6993 Blue Moon Group Holdings Limited:O 500 1,060 0.00 2021-01-06
282 0005 HSBC HOLDINGS PLC:O 1,626 101,137 0.00 2023-11-22
283 2888 STANDARD CHARTERED PLC:O 205 13,141 0.00 2021-05-04
284 2858 Yixin Group Limited:O 500 295 0.00 2022-10-12
285 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 1,720 0.00 2021-06-24
286 0008 PCCW LIMITED:O 400 1,696 0.00 2020-09-17
287 3988 BANK OF CHINA LIMITED:H 4,000 11,880 0.00 2023-08-02
288 0751 Skyworth Group Limited:O 101 303 0.00 2023-05-31
289 1929 Chow Tai Fook Jewellery Group Limited:O 400 4,504 0.00 2021-07-16
290 9999 NetEase, Inc.:O 100 14,870 0.00 2020-12-21
291 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1 0 0.00 2023-07-26
292 6823 HKT Limited (KY):O 16 149 0.00 2020-09-17

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