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

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CCASS holdings on 2024-04-23

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	122,000,000		49.69	2017-03-23
2	8187	Jimu Group Limited:O	44,318,855	37,227,838		40.91	2024-04-03
3	8156	Sinopharm Tech Holdings Limited:O	28,864,878	2,597,839		15.71	2023-08-30
4	1706	Shuang Yun Holdings Limited:O	100,090,000	5,805,220	*	10.01	2023-10-06
5	0550	Allegro Culture Limited:O	38,664,000	5,180,976	*	8.49	2024-01-05
6	0397	Minerva Group Holding Limited:O	205,850,000	27,583,900		8.22	2024-01-29
7	0401	Wanjia Group Holdings Limited:O	44,038,400	2,774,419		7.86	2022-07-26
8	0286	Aidigong Maternal & Child Health Limited (BM):O	338,329,671	20,299,780		7.63	2024-01-10
9	1842	Grown Up Group Investment Holdings Limited:O	81,940,000	6,964,900		6.83	2023-08-23
10	0959	Century Entertainment International Holdings Limited:O	6,774,300	1,422,603		5.28	2021-03-04
11	8120	China Demeter Financial Investments Limited:O	38,480,000	4,771,520		5.11	2024-02-14
12	1669	Global International Credit Group Limited:O	20,190,000	10,498,800		5.05	2021-04-08
13	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,564,000	43,095,240		5.03	2024-04-03
14	1572	China Art Financial Holdings Limited:O	84,300,000	10,959,000		5.02	2023-05-15
15	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	69,891,941	17,472,985		4.38	2024-04-18
16	1975	Sun Hing Printing Holdings Limited:O	16,440,000	5,836,200		3.43	2024-03-08
17	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,460,703	7,121,084		2.86	2023-09-12
18	1727	Hebei Construction Group Corporation Limited:H	12,702,000	6,351,000		2.75	2024-04-05
19	1738	Feishang Anthracite Resources Limited:O	31,460,000	4,970,680		2.28	2024-04-19
20	8419	AV Promotions Holdings Limited:O	7,880,000	591,000		1.97	2021-07-09
21	6836	Amrita Global Development Limited:O	18,896,000	60,467,200	*	1.91	2023-05-18
22	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	665,600	552,448		1.90	2023-01-20
23	2102	Tak Lee Machinery Holdings Limited:O	16,990,000	2,123,750		1.70	2024-03-06
24	8535	Vistar Holdings Limited:O	18,700,000	691,900		1.56	2024-01-12
25	1301	D&G Technology Holding Company Limited:O	9,742,000	7,306,500		1.52	2022-09-20
26	3886	Town Health International Medical Group Limited:O	100,100,000	28,528,500		1.48	2024-03-28
27	0301	SANVO Fine Chemicals Group Limited:O	6,892,600	7,581,860		1.47	2023-07-18
28	9689	JTF International Holdings Limited:O	9,428,000	6,033,920		1.01	2024-03-26
29	2369	Coolpad Group Limited:O	151,060,000	9,063,600	*	0.92	2024-03-22
30	2360	Best Mart 360 Holdings Limited:O	8,844,000	16,096,080		0.88	2024-04-15
31	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000,000	180,000		0.67	2024-03-01
32	0442	Domaine Power Holdings Limited:O	1,000,000	1,150,000		0.58	2023-07-14
33	1660	Zhaobangji Lifestyle Holdings Limited:O	32,480,000	6,918,240		0.52	2023-11-10
34	1381	Canvest Environmental Protection Group Company Limited:O	12,659,000	48,737,150		0.52	2024-04-15
35	1711	ULFERTS INTERNATIONAL LIMITED:O	4,000,000	344,000		0.50	2023-08-01
36	0776	Imperium Technology Group Limited (KY):O	1,491,500	6,383,620	*	0.48	2023-12-07
37	0948	Alpha Professional Holdings Limited:O	1,500,000	390,000		0.43	2024-04-02
38	1710	Trio Industrial Electronics Group Limited:O	4,016,000	875,488		0.40	2021-07-08
39	8147	Millennium Pacific Group Holdings Limited:O	402,250	108,608		0.39	2023-07-03
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,455,000	1,217,520		0.36	2024-04-15
41	8218	Echo International Holdings Group Limited:O	2,340,000	397,800		0.35	2023-02-07
42	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,426,000	22,714,380		0.30	2024-04-12
43	0164	China Baoli Technologies Holdings Limited:O	250,000	365,000		0.30	2024-03-18
44	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,228,000	1,239,036		0.27	2024-02-01
45	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,815,000	36,595		0.21	2024-04-17
46	1891	Heng Hup Holdings Limited:O	2,064,000	239,424		0.21	2019-05-07
47	1859	China Bright Culture Group:O	3,150,000	252,000	*	0.20	2024-01-30
48	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	435,000		0.20	2016-09-12
49	0328	ALCO HOLDINGS LIMITED (BM):O	180,000	1,875,600		0.19	2024-04-10
50	8316	China Hongbao Holdings Limited:O	1,570,000	186,830		0.18	2021-02-17
51	0305	Wuling Motors Holdings Limited:O	5,630,000	2,364,600		0.17	2024-02-02
52	0509	Century Sunshine Group Holdings Limited:O	7,355,000	80,905		0.16	2018-09-13
53	1182	Success Dragon International Holdings Limited:O	554,000	166,200		0.16	2021-06-10
54	1726	HKE Holdings Limited:O	1,500,000	2,955,000		0.14	2023-06-16
55	0924	Khoon Group Limited:O	1,400,000	1,106,000		0.14	2023-07-06
56	1468	Kingkey Financial International (Holdings) Limited:O	10,270,741	677,869		0.13	2024-04-10
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	51,000		0.13	2024-04-02
58	0976	Chiho Environmental Group Limited:O	1,950,000	1,072,500	*	0.12	2023-09-11
59	2025	Ruifeng Power Group Company Limited:O	918,000	1,588,140		0.11	2019-10-30
60	8432	Bar Pacific Group Holdings Limited:O	940,000	44,180		0.11	2018-04-20
61	0932	Shunten International (Holdings) Limited:O	3,364,000	148,016		0.11	2021-11-01
62	1721	FSM Holdings Limited:O	1,000,000	375,000		0.10	2021-12-23
63	0915	Daohe Global Group Limited:O	1,320,000	109,560		0.09	2018-07-16
64	8402	Plateau Treasures Limited:O	390,000	65,520		0.08	2023-06-09
65	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	41,000		0.07	2023-11-10
66	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	47,300		0.06	2020-06-12
67	8079	Wisdomcome Group Holdings Limited:O	300,000	11,100		0.06	2022-07-12
68	6908	HG Semiconductor Limited (KY):O	390,000	109,200		0.05	2023-09-28
69	2371	Chuanglian Holdings Limited (KY):O	3,348,000	56,916		0.05	2023-08-03
70	8237	Link Holdings Limited (KY):O	2,042,000	49,008		0.05	2020-10-16
71	0585	Imagi International Holdings Limited:O	375,000	108,750		0.05	2017-03-14
72	0400	Ingdan, Inc.:O	580,000	580,000		0.04	2022-02-21
73	1775	BExcellent Group Holdings Limited:O	208,000	39,520		0.04	2022-09-09
74	0825	New World Department Store China Limited:O	667,000	158,079		0.04	2024-04-12
75	2223	Casablanca Group Limited (KY):O	100,000	35,000		0.04	2020-06-22
76	8186	Almana Limited:O	43,124	71,155		0.04	2021-02-09
77	8107	Ficus Technology Holdings Limited:O	50,000	385,000		0.04	2023-07-25
78	1104	APAC Resources Limited:O	500,000	565,000		0.04	2017-06-05
79	1476	HENGTAI SECURITIES CO., LTD:H	150,000	300,000		0.03	2015-10-15
80	1631	REF Holdings Limited:O	85,000	28,900		0.03	2024-01-04
81	0331	FSE Lifestyle Services Limited:O	145,000	784,450		0.03	2024-04-02
82	1528	Red Star Macalline Group Corporation Ltd.:H	237,200	324,964		0.03	2023-03-06
83	0851	Sheng Yuan Holdings Limited:O	228,000	52,440		0.03	2022-09-27
84	6878	Differ Group Auto Limited:O	242,000	27,346	*	0.03	2024-02-22
85	1633	Sheung Yue Group Holdings Limited:O	168,000	22,848		0.02	2019-11-12
86	8226	KOALA Financial Group Limited:O	100,000	12,600		0.02	2022-09-30
87	1357	Meitu, Inc.:O	944,500	2,975,175		0.02	2024-04-12
88	0544	DAIDO GROUP LIMITED:O	60,000	7,500		0.02	2022-03-25
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	680,000	33,320		0.02	2023-07-04
90	3686	Clifford Modern Living Holdings Limited:O	200,000	84,000		0.02	2018-09-17
91	8357	Republic Healthcare Limited:O	120,000	11,400		0.02	2021-07-16
92	3860	EPS Creative Health Technology Group Limited (KY):O	100,000	88,000		0.02	2023-10-18
93	1051	G-Resources Group Limited:O	83,500	210,420		0.02	2021-06-29
94	8098	CL Group (Holdings) Limited:O	400,000	23,200		0.02	2020-01-23
95	0621	Taung Gold International Limited:O	3,000,000	87,000	*	0.02	2018-12-12
96	1443	Fulum Group Holdings Limited:O	200,000	40,800		0.02	2017-11-08
97	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,265	5,889		0.02	2024-02-22
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	79,250	4,914		0.01	2023-10-30
99	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	500,000	1,160,000		0.01	2023-08-24
100	0812	Southwest Securities International Securities Limited:O	382,000	11,460	*	0.01	2021-03-09
101	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	6,880		0.01	2020-10-20
102	1523	Plover Bay Technologies Limited:O	96,000	255,360		0.01	2023-07-27
103	1328	Goldstream Investment Limited:O	990,000	27,720		0.01	2020-04-01
104	0559	DeTai New Energy Group Limited:O	1,290,000	16,770		0.01	2018-02-09
105	0373	ALLIED GROUP LIMITED (HK):O	280,000	392,000		0.01	2020-09-08
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2013-07-05
107	1200	Midland Holdings Limited (BM):O	50,000	40,000		0.01	2021-10-11
108	1488	Best Food Holding Company Limited:O	100,000	96,000		0.01	2017-07-03
109	2122	Kidsland International Holdings Limited:O	50,000	2,000		0.01	2019-04-08
110	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	28,000		0.01	2017-08-16
111	1255	TATA Health International Holdings Limited (KY):O	14,000	4,200	*	0.01	2017-06-29
112	1145	Courage Investment Group Limited:O	56,400	3,948		0.01	2017-07-07
113	8027	KPM Holding Limited:O	11,400	2,063		0.00	2020-07-22
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	7,392		0.00	2019-11-04
115	2708	IBO Technology Company Limited:O	30,000	810		0.00	2021-04-08
116	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	156,750		0.00	2024-02-16
117	0091	Golden Century International Holdings Group Limited:O	180,000	4,320	*	0.00	2024-01-30
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	430,000	11,610	*	0.00	2016-05-16
119	0085	China Electronics Huada Technology Company Limited:O	76,000	98,040		0.00	2023-12-28
120	6666	Evergrande Property Services Group Limited:O	400,000	188,000		0.00	2021-09-21
121	1201	Tesson Holdings Limited:O	75,000	5,100		0.00	2017-01-04
122	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	19,800		0.00	2021-07-27
123	2266	Lai Si Enterprise Holding Limited:O	14,000	4,620		0.00	2017-02-24
124	0841	Asia Cassava Resources Holdings Limited:O	20,000	2,000		0.00	2020-06-12
125	2789	Yuanda China Holdings Limited:O	200,000	8,400		0.00	2019-07-15
126	2086	Leadway Technology Investment Group Limited:O	10,000	7,800		0.00	2018-06-27
127	0279	Arta TechFin Corporation Limited:O	546,000	16,926		0.00	2019-07-18
128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,000	3,042,660		0.00	2024-03-01
129	0659	CTF Services Limited (BM):O	100,000	653,000		0.00	2023-11-28
130	2203	Brainhole Technology Limited:O	20,000	1,520		0.00	2022-05-26
131	2501	Maiyue Technology Limited:O	12,000	11,400		0.00	2023-10-13
132	1358	PW Medtech Group Limited:O	34,000	31,960		0.00	2015-02-16
133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,600	56,356		0.00	2024-01-04
134	6622	Zhaoke Ophthalmology Limited:O	10,000	15,900		0.00	2021-11-10
135	1128	Wynn Macau, Limited:O	96,000	717,120		0.00	2022-01-27
136	0717	Emperor Capital Group Limited:O	120,000	4,080		0.00	2015-07-08
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,000	2,007,600		0.00	2023-04-18
138	0001	CK Hutchison Holdings Limited:O	65,500	2,423,500		0.00	2023-11-22
139	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,400		0.00	2020-08-10
140	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	3,625		0.00	2020-03-27
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,100	4,639,080		0.00	2024-04-02
142	8069	Flydoo Technology Holding Limited:O	10,000	500		0.00	2020-10-29
143	0142	FIRST PACIFIC COMPANY LIMITED:O	62,000	226,300		0.00	2024-01-02
144	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,300		0.00	2015-10-08
145	0863	OSL Group Limited (KY):O	9,000	88,200		0.00	2024-01-08
146	1094	Cherish Sunshine International Limited:O	7,014	3,577		0.00	2019-02-22
147	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	8,760		0.00	2020-07-08
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,040		0.00	2015-06-03
149	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	94,600		0.00	2024-01-03
150	0925	Beijing Properties (Holdings) Limited:O	84,000	2,520		0.00	2014-08-12
151	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,920		0.00	2020-05-29
152	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	2,859,750		0.00	2023-05-17
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	5,300		0.00	2023-02-16
154	0102	Summit Ascent Holdings Limited:O	50,000	2,350	*	0.00	2019-06-18
155	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,600		0.00	2021-10-26
156	2382	Sunny Optical Technology (Group) Company Limited:O	11,900	425,425		0.00	2022-07-06
157	8333	Astrum Financial Holdings Limited:O	1,000	540		0.00	2023-03-17
158	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	7,720		0.00	2015-10-06
159	1038	CK Infrastructure Holdings Limited:O	23,500	1,026,950		0.00	2024-04-02
160	1616	A Metaverse Company:O	20,000	340		0.00	2016-06-06
161	1496	AP Rentals Holdings Limited:O	8,000	1,032		0.00	2020-03-25
162	0745	China National Culture Group Limited:O	695	153		0.00	2023-09-21
163	0451	GCL New Energy Holdings Limited:O	10,000	3,250		0.00	2023-10-06
164	8158	China Regenerative Medicine International Limited:O	2,500	700		0.00	2023-09-07
165	3650	Keep Inc.:O	4,000	27,480		0.00	2024-04-15
166	0704	Huscoke Holdings Limited:O	2,097	308		0.00	2020-11-24
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	750	259		0.00	2024-01-29
168	1638	Kaisa Group Holdings Ltd.:O	50,000	3,750		0.00	2022-10-12
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	2,820		0.00	2020-04-20
170	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	62,300		0.00	2022-08-04
171	1478	Q Technology (Group) Company Limited:O	8,000	25,040		0.00	2022-03-28
172	0082	Crazy Sports Group Limited:O	30,000	2,430		0.00	2022-10-12
173	1866	CHINA XLX FERTILISER LTD.:O	8,000	28,720		0.00	2022-06-30
174	0547	Digital Domain Holdings Limited:O	52,000	23,400		0.00	2021-11-12
175	0006	Power Assets Holdings Limited:O	13,000	578,500		0.00	2023-08-01
176	6051	Youzan Technology Limited:O	200,000	14,600		0.00	2022-07-14
177	2030	Cabbeen Fashion Limited:O	4,000	2,800		0.00	2022-06-23
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,000	173,660		0.00	2023-02-03
179	1813	KWG Group Holdings Limited:O	20,000	4,800		0.00	2022-10-12
180	1088	China Shenhua Energy Company Limited:H	19,500	615,225		0.00	2024-04-15
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	54,000	481,140		0.00	2022-07-04
182	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,380		0.00	2016-08-16
183	1186	China Railway Construction Corporation Limited:H	10,500	51,555		0.00	2022-10-12
184	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	741		0.00	2020-01-29
185	1375	Central China Securities Co., Ltd.:H	6,000	6,000		0.00	2018-02-14
186	0019	SWIRE PACIFIC LIMITED:A	4,000	246,200		0.00	2024-01-03
187	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,000	195		0.00	2022-03-29
188	1101	China Huarong Energy Company Limited:O	22,000	572		0.00	2020-11-11
189	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	24,836		0.00	2021-07-13
190	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	816		0.00	2019-10-24
191	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	8,800		0.00	2022-02-15
192	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	2,970		0.00	2017-09-22
193	0433	North Mining Shares Company Limited:O	50,000	2,750		0.00	2023-09-18
194	3868	Xinyi Energy Holdings Limited:O	32,032	33,313		0.00	2022-09-28
195	0419	Hony Media Group:O	50,000	3,800		0.00	2021-04-22
196	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,200	20,563		0.00	2022-03-10
197	1618	Metallurgical Corporation of China Ltd.:H	10,000	15,100		0.00	2021-09-24
198	3933	United Laboratories International Holdings Limited (The):O	6,000	56,280		0.00	2024-01-04
199	1211	BYD COMPANY LIMITED:H	3,500	691,250		0.00	2022-06-30
200	0868	XINYI GLASS HOLDINGS LIMITED:O	12,322	97,097		0.00	2022-09-28
201	8112	Cornerstone Financial Holdings Limited:O	600	246		0.00	2022-12-07
202	8328	Xinyi Electric Storage Holdings Limited:O	1,800	2,790		0.00	2018-05-15
203	0189	DONGYUE GROUP LIMITED:O	5,000	31,000		0.00	2022-04-08
204	0788	China Tower Corporation Limited:H	100,000	90,000		0.00	2024-02-15
205	1299	AIA Group Limited:O	23,400	1,140,750		0.00	2024-03-27
206	0910	China Sandi Holdings Limited:O	10,000	370		0.00	2020-01-29
207	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,000	210,000		0.00	2024-04-23
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,236	12,386		0.00	2019-11-12
209	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,540		0.00	2020-10-22
210	8166	China Eco-Farming Limited:O	200	10	*	0.00	2021-10-25
211	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,091	67,550		0.00	2021-08-27
212	3690	Meituan:B	8,160	886,176		0.00	2024-01-29
213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,750	69,015		0.00	2022-10-12
214	3662	Starjoy Wellness and Travel Company Limited:O	1,000	435		0.00	2021-05-10
215	2800	Tracker Fund of Hong Kong:Unit	10,000	170,600		0.00	2023-02-07
216	0823	Link Real Estate Investment Trust:Unit	3,500	115,325		0.00	2023-07-28
217	0205	SEEC MEDIA GROUP LIMITED:O	1,000	290		0.00	2020-05-05
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	95,100		0.00	2022-10-12
219	9926	Akeso, Inc.:O	1,000	46,950		0.00	2024-02-16
220	8360	Basic House New Life Group Limited:O	400	280		0.00	2023-01-18
221	6186	China Feihe Limited:O	10,000	42,900		0.00	2021-03-25
222	1810	Xiaomi Corporation:B	21,200	343,016		0.00	2024-01-29
223	9618	JD.com, Inc.:A	2,667	284,302		0.00	2024-01-29
224	0571	ESUN HOLDINGS LIMITED:O	1,666	83		0.00	2023-03-27
225	0857	PETROCHINA COMPANY LIMITED:H	20,000	144,800		0.00	2021-05-31
226	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	35,000		0.00	2022-09-05
227	1816	CGN Power Co., Ltd.:H	10,000	26,100		0.00	2017-08-30
228	0998	China CITIC Bank Corporation Limited:H	11,385	49,069		0.00	2022-10-12
229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	13,650		0.00	2020-11-25
230	6996	Antengene Corporation Limited:O	500	425		0.00	2020-11-20
231	1142	E&P Global Holdings Limited:O	105	30		0.00	2020-05-29
232	0941	China Mobile Limited (HK):O	14,500	1,008,475		0.00	2024-04-05
233	0663	KING STONE ENERGY GROUP LIMITED:O	800	82	*	0.00	2022-01-03
234	1024	Kuaishou Technology:B	2,200	108,020		0.00	2023-12-28
235	1508	China Reinsurance (Group) Corporation:H	4,000	2,160		0.00	2020-05-04
236	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,728,480		0.00	2024-04-17
237	3396	Legend Holdings Corporation:H	700	3,619		0.00	2019-07-15
238	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	7,650		0.00	2023-07-25
239	8163	NOIZ Group Limited:O	312	13		0.00	2021-06-18
240	0993	XinKong International Capital Holdings Limited:O	4,238	225		0.00	2018-05-03
241	2823	iShares FTSE China A50 ETF:Unit	600	7,494		0.00	2020-09-17
242	0630	AMCO United Holding Limited:O	400	48		0.00	2022-08-23
243	0020	SenseTime Group Inc.:B	10,000	6,100		0.00	2023-12-20
244	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,220		0.00	2020-10-27
245	9988	Alibaba Group Holding Limited (KY):O	7,700	537,460		0.00	2024-04-02
246	0066	MTR CORPORATION LIMITED:O	2,198	53,411		0.00	2023-07-19
247	0607	Fullshare Holdings Limited:O	200	86		0.00	2023-12-05
248	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	13,820		0.00	2021-07-26
249	3883	China Aoyuan Group Limited:O	1,000	99		0.00	2021-05-10
250	0763	ZTE CORPORATION:H	200	3,160		0.00	2020-11-09
251	0813	Shimao Group Holdings Limited:O	1,000	305		0.00	2021-10-22
252	6886	Huatai Securities Co., Ltd.:H	400	3,520		0.00	2021-12-07
253	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	510		0.00	2023-12-04
254	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	5,100		0.00	2022-09-15
255	1282	Renze Harvest International Limited:O	600	67		0.00	2022-11-29
256	0299	Glory Sun Land Group Limited:O	24	4		0.00	2022-04-25
257	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	1,020		0.00	2020-12-04
258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,280	251,785		0.00	2023-07-19
259	0772	China Literature Limited:O	200	5,190		0.00	2020-07-20
260	2331	LI NING COMPANY LIMITED:O	500	9,250		0.00	2024-03-27
261	8153	Jiading International Group Holdings Limited:O	250	4		0.00	2022-10-06
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	33,000		0.00	2023-10-06
263	1398	Industrial and Commercial Bank of China Limited:H	10,000	41,200		0.00	2022-10-12
264	0582	Shin Hwa World Limited:O	500	18		0.00	2018-07-05
265	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,046		0.00	2023-11-22
266	0005	HSBC HOLDINGS PLC:O	1,626	104,471		0.00	2024-03-27
267	6993	Blue Moon Group Holdings Limited:O	500	1,025		0.00	2021-01-06
268	2888	STANDARD CHARTERED PLC:O	205	13,428		0.00	2021-05-04
269	2858	Yixin Group Limited:O	500	310		0.00	2022-10-12
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,192		0.00	2021-06-24
271	0008	PCCW LIMITED:O	400	1,552		0.00	2020-09-17
272	3988	BANK OF CHINA LIMITED:H	4,000	13,760		0.00	2023-08-02
273	0751	Skyworth Group Limited:O	101	312		0.00	2023-05-31
274	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,336		0.00	2021-07-16
275	9999	NetEase, Inc.:O	100	14,580		0.00	2024-01-25
276	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1	0		0.00	2023-07-26
277	6823	HKT Limited (KY):O	16	140		0.00	2020-09-17

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