KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2026-05-15

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2312 Long Investment Corp:O 4,000 2,400 0.00 2022-09-22
2 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,600 12,528 0.00 2019-12-27
3 0094 Greenheart Group Limited:O 9,900 624 0.00 2018-06-15
4 0645 Ares Asia Limited:O 1,800 306 0.00 2014-08-22
5 0085 China Electronics Huada Technology Company Limited:O 3,750 4,275 0.00 2015-07-16
6 0138 CCT Fortis Holdings Limited:O 187 88 0.00 2026-03-02
7 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 65 172 0.00 2020-01-16
8 0681 Chinese People Holdings Company Limited:O 7,440 201 0.00 2018-05-04
9 1889 Sanai Health Industry Group Company Limited:O 100 30 0.00 2024-08-14
10 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,300 0.00 2018-01-24
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,020 408 0.00 2020-02-27
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 2,320 0.00 2020-01-23
13 0959 Century Entertainment International Holdings Limited:O 52 37 * 0.00 2021-03-04
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 65 0.00 2020-01-03
15 0419 Hony Media Group:O 500 223 0.00 2025-12-12
16 0276 Mongolia Energy Corporation Limited:O 62 32 0.00 2020-03-05
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,860 0.00 2014-04-02
18 0764 Eternity Investment Limited:O 113 49 0.00 2025-06-23
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,200 156,530 0.00 2022-06-07
20 0736 China Properties Investment Holdings Limited:O 75 27 0.00 2020-01-22
21 8006 Sino Splendid Holdings Limited:O 75 8 0.00 2022-06-27
22 0987 China Renewable Energy Investment Limited:O 455 96 0.00 2019-12-23
23 0673 China Health Group Limited:O 250 138 0.00 2022-08-09
24 0986 Dufu Liquor Group Limited:O 200 8 0.00 2019-12-17
25 8239 Capital Finance Holdings Limited:O 14 214 0.00 2023-02-24
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80 28 0.00 2024-12-12
27 0499 Qingdao Holdings International Limited:O 120 24 0.00 2020-01-14
28 1215 Kai Yuan Holdings Limited:O 1,000 21 0.00 2020-02-03
29 0648 SoftMedx Healthcare Limited:O 160 101 0.00 2025-11-05
30 1049 Celestial Asia Securities Holdings Limited:O 4 5 0.00 2020-09-08
31 0476 Ev Dynamics (Holdings) Limited:O 16 9 0.00 2024-11-14
32 0704 Huscoke Holdings Limited:O 14 2 * 0.00 2020-11-24
33 0076 Elate Holdings Limited:O 20 3 0.00 2022-12-19
34 6690 Haier Smart Home Co., Ltd.:H 104 2,188 0.00 2020-12-23
35 0211 STYLAND HOLDINGS LIMITED:O 26 6 0.00 2020-09-29
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72 20 0.00 2019-11-13
37 0245 China Vered Financial Holding Corporation Limited:O 40 42 0.00 2025-07-03
38 0372 PT International Development Corporation Limited:O 6 1 0.00 2024-12-12
39 0933 Viva Goods Company Limited:O 178 98 0.00 2019-12-04
40 0269 China Resources and Transportation Group Limited:O 180 2 0.00 2019-12-09
41 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10 2 0.00 2018-07-16
42 8007 Global Strategic Group Limited:O 3 1 0.00 2025-06-16
43 1222 WANG ON GROUP LIMITED:O 171 4 0.00 2020-03-11
44 3988 BANK OF CHINA LIMITED:H 1,000 5,220 0.00 2020-03-02
45 0485 China Sinostar Group Company Limited:O 3 1 0.00 2020-09-18
46 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5 2 0.00 2020-09-08
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27 165 0.00 2020-01-07
48 1007 Longhui International Holdings Limited:O 2 0 * 0.00 2022-07-04
49 0199 ITC Properties Group Limited:O 11 11 0.00 2020-02-04
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 15 2 0.00 2020-03-27
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 100 11 0.00 2019-12-05
52 0286 Aidigong Maternal & Child Health Limited (BM):O 1 1 * 0.00 2024-07-30
53 0689 EPI (Holdings) Limited:O 8 2 0.00 2025-04-02
54 0471 Silkwave Inc:O 2 0 0.00 2024-10-14
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 8,780 0.00 2020-02-17
56 0261 GBA Holdings Limited:O 1 0 0.00 2025-03-20
57 1051 G-Resources Group Limited:O 1 8 0.00 2021-06-29
58 0397 Minerva Group Holding Limited:O 5 0 0.00 2020-02-27
59 0405 Yuexiu Real Estate Investment Trust:Unit 10 8 0.00 2019-11-12

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