AJ Securities Limited 安捷證券有限公司
CCASS ID: B01728

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CCASS holdings on 2018-02-20

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	1532	China Partytime Culture Holdings Limited:O	11,016,000	5,618,160		1.46	2018-01-26
2	6882	EGL Holdings Company Limited:O	2,134,000	2,795,540		0.42	2015-07-06
3	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,103,200	33,020,240		0.30	2018-02-06
4	2878	Solomon Systech (International) Limited:O	6,550,000	2,259,750		0.26	2016-08-03
5	0021	Great China Holdings (Hong Kong) Limited:O	6,277,851	1,443,906		0.19	2013-09-11
6	0110	China Fortune Holdings Limited:O	1,650,000	412,500		0.18	2016-01-25
7	1958	BAIC Motor Corporation Limited:H	3,050,000	32,025,000		0.15	2018-02-20
8	0370	Hong Kong Robotics Group Holding Limited:O	7,200,000	655,200		0.10	2015-07-22
9	1171	Yankuang Energy Group Company Limited:H	1,874,000	23,162,640		0.10	2018-02-20
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	206,400		0.06	2015-06-11
11	0832	Central China Real Estate Limited:O	1,450,000	4,988,000		0.06	2018-02-14
12	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,000	636,800		0.06	2017-12-05
13	0666	SHK Hong Kong Industries Limited:O	2,200,000	356,400		0.05	2015-06-12
14	0169	Wanda Hotel Development Company Limited:O	2,500,000	3,325,000		0.05	2018-02-05
15	2010	Real Nutriceutical Group Limited:O	750,000	181,500		0.05	2016-08-03
16	8340	Zijing International Financial Holdings Limited:O	300,000	150,000		0.05	2018-01-17
17	0628	Tong Tong AI Social Group Limited:O	1,250,000	1,175,000		0.05	2018-01-26
18	3636	Poly Culture Group Corporation Limited:H	40,100	600,698		0.04	2018-01-26
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	236,000	58,292		0.04	2015-06-12
20	0160	Hon Kwok Land Investment Company, Limited:O	286,000	1,384,240		0.04	2018-01-12
21	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,324,000	5,335,720		0.04	2018-02-08
22	0772	China Literature Limited:O	333,200	25,339,860		0.04	2018-02-13
23	1659	Haitian Energy International Limited:O	3,312,000	1,043,280		0.04	2018-01-22
24	0509	Century Sunshine Group Holdings Limited:O	1,635,000	465,975		0.04	2018-01-15
25	1663	Sino Harbour Holdings Group Limited:O	860,000	417,100		0.03	2017-02-27
26	8065	KML Technology Group Limited:O	125,000	42,500		0.03	2017-11-14
27	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,000	256,000		0.03	2016-10-17
28	1172	Magnus Concordia Group Limited:O	1,000,000	325,000		0.03	2018-01-31
29	0435	Sunlight Real Estate Investment Trust:Unit	490,000	2,641,100		0.03	2011-10-03
30	0767	Zhong Ji Longevity Science Group Limited:O	1,120,000	392,000		0.03	2018-02-20
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	198,400		0.03	2016-11-17
32	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,707,000	1,624,200		0.03	2016-05-11
33	8039	China Come Ride New Energy Group Limited (KY):O	112,000	224,000		0.03	2017-01-03
34	0850	Long Well International Holdings Limited:O	2,000,000	228,000		0.03	2017-09-29
35	3383	Agile Group Holdings Limited (KY):O	1,013,322	13,051,587		0.03	2018-02-13
36	0364	Blockchain Group Company Limited:O	300,000	47,400		0.03	2018-01-31
37	1661	China Frontier Technology Group:O	400,000	316,000		0.03	2017-08-24
38	0119	Poly Property Group Co., Limited:O	860,000	3,577,600		0.02	2017-12-13
39	8325	China Smartpay Group Holdings Limited:O	360,000	334,800		0.02	2017-10-12
40	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	321,480		0.02	2018-01-30
41	1224	C C Land Holdings Limited:O	768,267	1,375,198		0.02	2017-04-28
42	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,511,000	1,254,130		0.02	2017-09-18
43	3323	China National Building Material Company Limited:H	554,000	4,155,000		0.02	2018-02-06
44	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	508,800		0.02	2016-07-19
45	8150	Seamless Green China (Holdings) Limited:O	300,000	38,700		0.02	2015-06-05
46	1263	PC Partner Group Limited:O	80,000	505,600		0.02	2017-09-29
47	0990	Deep Source Holdings Limited:O	1,400,000	268,800		0.02	2018-02-13
48	0272	SHUI ON LAND LIMITED:O	1,403,673	3,060,007		0.02	2018-02-02
49	1062	China Development Bank International Investment Limited:O	500,000	132,500		0.02	2011-04-29
50	2389	Beijing Health (Holdings) Limited (KY):O	1,002,000	370,740		0.02	2018-02-09
51	1886	China Huiyuan Juice Group Limited:O	440,000	924,000		0.02	2017-04-06
52	2778	Champion Real Estate Investment Trust:Unit	917,000	4,979,310		0.02	2012-12-14
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	744,700	7,059,756		0.02	2018-02-07
54	0550	Allegro Culture Limited:O	50,000	97,000		0.01	2015-10-16
55	1389	Major Holdings Limited (KY):O	300,000	35,100		0.01	2018-01-04
56	6133	Vital Innovations Holdings Limited:O	100,000	39,000		0.01	2015-07-29
57	0901	Goldstone Investment Group Limited:O	200,000	23,200		0.01	2018-01-04
58	0813	Shimao Group Holdings Limited:O	370,000	7,936,500		0.01	2018-01-23
59	8523	Sheung Moon Holdings Limited:O	40,000	16,800		0.01	2018-02-12
60	0817	China Jinmao Holdings Group Limited:O	1,150,000	5,669,500		0.01	2018-02-13
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	17,400		0.01	2007-06-26
62	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	248,400		0.01	2017-09-29
63	1020	Cybernaut International Holdings Company Limited:O	400,000	110,000		0.01	2017-10-16
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,005	32,382	*	0.01	2010-08-16
65	0230	Minmetals Land Limited:O	300,000	429,000		0.01	2018-02-14
66	6881	China Galaxy Securities Co., Ltd.:H	319,000	1,760,880		0.01	2018-01-29
67	1415	Cowell e Holdings Inc.:O	70,000	175,700		0.01	2018-01-26
68	0844	Greatime International Holdings Limited:O	40,000	44,000		0.01	2015-06-04
69	0383	Tian An Medicare Limited (BM):O	1,150,000	278,300		0.01	2017-12-14
70	2007	Country Garden Holdings Company Limited:O	1,611,392	21,882,703		0.01	2018-02-20
71	8250	Du Du Holdings Limited (KY):O	500,000	26,500		0.01	2018-01-19
72	1555	MIE Holdings Corporation:O	214,000	101,650		0.01	2016-12-06
73	0327	PAX Global Technology Limited:O	80,000	298,400		0.01	2016-11-28
74	1117	China Modern Dairy Holdings Ltd.:O	440,000	616,000		0.01	2017-08-15
75	1148	Xinchen China Power Holdings Limited:O	92,000	92,000		0.01	2017-07-07
76	1314	Tsui Wah Holdings Limited:O	100,000	115,000		0.01	2016-08-25
77	3848	Haosen Fintech Group Limited:O	10,000	67,900		0.01	2017-07-28
78	1101	China Huarong Energy Company Limited:O	144,500	36,125		0.01	2017-12-07
79	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	402,000	4,381,800		0.01	2018-02-13
80	1215	Kai Yuan Holdings Limited:O	805,500	37,859		0.01	2015-07-14
81	8013	ECI Technology Holdings Limited:O	100,000	18,600		0.01	2017-11-24
82	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	950,000		0.01	2018-02-09
83	1086	Goodbaby International Holdings Limited:O	104,000	483,600		0.01	2016-06-17
84	2336	Shuoao International Holdings Limited (KY):O	100,000	38,500		0.01	2017-11-24
85	0580	Sun.King Technology Group Limited:O	100,000	159,000		0.01	2010-10-22
86	8055	China E-Information Technology Group Limited:O	220,202	86,980		0.01	2012-02-09
87	1033	Sinopec Oilfield Service Corporation:H	300,000	375,000		0.01	2017-10-25
88	0209	Winshine Science Company Limited:O	200,000	15,200		0.01	2017-12-14
89	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	120,000	922,800		0.01	2018-02-01
90	0865	Jiande International Holdings Limited:O	312,033	57,726		0.01	2016-11-07
91	8063	Global Mastermind Holdings Limited:O	214,000	23,326		0.01	2015-05-06
92	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	9,500		0.01	2017-11-24
93	9978	Fineland Living Services Group Limited:O	20,000	10,400		0.01	2017-11-24
94	0656	FOSUN INTERNATIONAL LIMITED:O	416,060	7,048,056		0.00	2018-02-14
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	240,000	42,480		0.00	2018-01-29
96	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,657,500		0.00	2018-02-13
97	0376	Yunfeng Financial Group Limited:O	90,000	465,300		0.00	2018-01-29
98	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	195,250		0.00	2017-12-08
99	0655	HONGKONG CHINESE LIMITED:O	73,389	101,277		0.00	2014-01-09
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	39,600		0.00	2018-01-17
101	0680	Nan Hai Corporation Limited:O	2,500,000	562,500		0.00	2017-02-07
102	1618	Metallurgical Corporation of China Ltd.:H	103,000	244,110		0.00	2015-04-08
103	1029	IRC LIMITED:O	253,333	46,107		0.00	2017-08-18
104	0401	Wanjia Group Holdings Limited:O	22,911	3,872		0.00	2017-03-02
105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	261,000	22,211,100		0.00	2018-02-20
106	8087	China 33 Media Group Limited:O	200,000	6,400		0.00	2017-03-09
107	8158	China Regenerative Medicine International Limited:O	600,000	102,000		0.00	2013-01-11
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	10,200		0.00	2017-08-14
109	2066	Shengjing Bank Co., Ltd.:H	50,000	299,500		0.00	2017-03-08
110	3378	Xiamen International Port Co., Ltd:H	30,000	45,000		0.00	2016-10-26
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	24,300		0.00	2015-04-30
112	0929	IPE GROUP LIMITED:O	30,000	45,000		0.00	2010-12-07
113	0297	Sinofert Holdings Limited:O	200,000	218,000		0.00	2018-01-31
114	3800	GCL Technology Holdings Limited (KY):O	506,000	617,320		0.00	2018-01-31
115	0498	Blue River Holdings Limited:O	150,000	22,650		0.00	2018-02-14
116	1348	Quali-Smart Holdings Limited:O	40,000	23,200		0.00	2016-10-06
117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	570,000		0.00	2018-02-20
118	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	288,800		0.00	2017-04-18
119	2080	AUX International Holdings Limited:O	10,000	17,200		0.00	2018-01-17
120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	570,960		0.00	2017-11-30
121	0067	China Lumena New Materials Corp.:O	140,000	175,000	*	0.00	2018-01-31
122	0207	Joy City Property Limited:O	350,000	451,500		0.00	2017-02-17
123	2379	China Clean Energy Technology Group Limited:O	10,000	12,300		0.00	2015-05-06
124	3822	Sam Woo Construction Group Limited:O	40,000	8,280		0.00	2016-12-29
125	8143	Good Fellow Healthcare Holdings Limited:O	55,792	6,695		0.00	2017-12-07
126	0275	Master Glory Group Limited:O	224,658	20,893		0.00	2017-12-21
127	0199	ITC Properties Group Limited:O	19,902	51,745		0.00	2018-01-22
128	0211	STYLAND HOLDINGS LIMITED:O	100,000	11,700		0.00	2017-05-12
129	0736	China Properties Investment Holdings Limited:O	99,100	3,667		0.00	2017-05-12
130	1686	SUNEVISION HOLDINGS LTD.:O	47,000	257,090		0.00	2015-03-10
131	3301	Ronshine China Holdings Limited:O	30,000	372,600		0.00	2018-02-20
132	1188	Hybrid Kinetic Group Limited:O	400,000	50,800		0.00	2018-02-06
133	1207	SRE Group Limited:O	400,000	81,200		0.00	2017-08-30
134	0405	Yuexiu Real Estate Investment Trust:Unit	58,000	300,440		0.00	2017-09-29
135	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	12,200		0.00	2017-07-06
136	0992	LENOVO GROUP LIMITED:O	226,000	897,220		0.00	2017-10-20
137	0136	China Ruyi Holdings Limited:O	1,400,000	455,000		0.00	2017-12-15
138	3344	GTI Holdings Limited (KY):O	100,000	30,000		0.00	2016-01-08
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,615	6,282,447		0.00	2018-02-20
140	1003	Huanxi Media Group Limited:O	50,000	83,000		0.00	2018-02-20
141	1109	CHINA RESOURCES LAND LIMITED:O	124,000	3,689,000		0.00	2017-12-08
142	0185	Zensun Enterprises Limited:O	110,000	29,700		0.00	2018-01-05
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,001	8,001		0.00	2017-07-04
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	81,000		0.00	2017-12-21
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	34,350		0.00	2013-06-07
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	3,475		0.00	2017-10-20
147	8239	Capital Finance Holdings Limited:O	20,800	2,267		0.00	2017-10-27
148	1997	Wharf Real Estate Investment Company Limited:O	47,000	2,375,850		0.00	2017-11-23
149	0004	Wharf (Holdings) Limited (The):O	47,000	1,365,350		0.00	2016-09-29
150	0198	SMI Holdings Group Limited:O	40,000	160,000		0.00	2017-06-06
151	8220	Bingo Group Holdings Limited:O	50,000	3,400		0.00	2012-10-05
152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	159,500		0.00	2017-12-05
153	0699	CAR Inc.:O	30,000	207,000		0.00	2017-02-07
154	1031	Kingston Financial Group Limited:O	190,000	953,800		0.00	2018-02-01
155	1777	Fantasia Holdings Group Co., Limited:O	80,000	100,000		0.00	2018-02-09
156	0729	FDG Electric Vehicles Limited:O	300,000	97,500		0.00	2017-10-18
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	7,290		0.00	2017-10-11
158	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	675,000		0.00	2018-02-09
159	0123	Yuexiu Property Company Limited:O	162,092	257,726		0.00	2018-01-30
160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,000	3,962,000		0.00	2018-01-09
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	248,000		0.00	2017-12-27
162	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,760		0.00	2012-02-23
163	1800	China Communications Construction Company Limited:H	51,000	426,360		0.00	2018-01-31
164	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	919,000		0.00	2018-02-01
165	1211	BYD COMPANY LIMITED:H	10,000	725,500		0.00	2018-01-25
166	1696	SISRAM MEDICAL LTD:O	4,800	29,616		0.00	2017-11-28
167	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,207	458,820		0.00	2018-02-13
168	2727	Shanghai Electric Group Company Limited:H	30,000	87,300		0.00	2017-09-25
169	1369	Wuzhou International Holdings Limited:O	50,000	37,500		0.00	2018-01-24
170	1186	China Railway Construction Corporation Limited:H	20,500	170,355		0.00	2017-10-30
171	6068	Wisdom Education International Holdings Company Limited:O	20,000	115,000		0.00	2018-02-14
172	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	68,580		0.00	2012-03-21
173	8089	Chinese Strategic Holdings Limited:O	2,000	6,060		0.00	2017-06-28
174	1128	Wynn Macau, Limited:O	50,000	1,385,000		0.00	2018-02-01
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,800		0.00	2018-01-16
176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	1,725,900		0.00	2018-02-20
177	2009	BBMG Corporation:H	20,000	69,200		0.00	2017-09-28
178	8051	CircuTech International Holdings Limited:O	200	2,652		0.00	2017-02-07
179	0276	Mongolia Energy Corporation Limited:O	15,000	2,880		0.00	2018-02-20
180	8195	Legendary Education Group Limited:O	10,000	530		0.00	2017-10-10
181	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,050		0.00	2018-01-05
182	2324	Capital VC Limited:O	20,000	1,100		0.00	2017-02-09
183	2866	COSCO SHIPPING Development Co., Ltd.:H	25,500	40,035		0.00	2018-01-18
184	0400	Ingdan, Inc.:O	10,000	41,900		0.00	2017-09-25
185	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	97,900		0.00	2018-02-09
186	0340	Tongguan Gold Group Limited:O	188,000	16,544		0.00	2017-10-12
187	8212	Celebrate International Holdings Limited:O	10,000	1,710		0.00	2015-12-23
188	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2011-03-04
189	1176	Zhuguang Holdings Group Company Limited:O	40,000	49,600		0.00	2016-12-09
190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	3,710		0.00	2014-09-04
191	1097	i-CABLE Communications Limited:O	36,024	7,097		0.00	2017-10-10
192	2383	TOM GROUP LIMITED:O	22,000	47,960		0.00	2014-06-19
193	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2017-10-31
194	3788	China Hanking Holdings Limited:O	10,000	10,500		0.00	2016-12-09
195	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	144,045		0.00	2018-01-04
196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	689,600		0.00	2018-01-31
197	0700	TENCENT HOLDINGS LIMITED:O	47,500	21,175,500		0.00	2018-02-13
198	2326	New Provenance Everlasting Holdings Limited:O	100,000	14,300		0.00	2017-12-05
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,841	553,042		0.00	2018-01-30
200	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,200	146,960		0.00	2017-10-25
201	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,400		0.00	2017-02-17
202	0433	North Mining Shares Company Limited:O	100,000	15,900		0.00	2016-09-14
203	6030	CITIC Securities Company Limited:H	10,000	179,600		0.00	2017-11-21
204	0171	Silver Grant International Holdings Group Limited:O	10,000	15,200		0.00	2015-05-20
205	0867	China Medical System Holdings Limited:O	10,000	163,000		0.00	2018-01-29
206	2823	iShares FTSE China A50 ETF:Unit	6,000	95,400		0.00	2018-01-25
207	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,000		0.00	2017-11-03
208	1113	CK Asset Holdings Limited (KY):O	13,880	943,840		0.00	2017-10-27
209	0799	IGG Inc:O	5,000	46,300		0.00	2018-02-01
210	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	99,000		0.00	2016-09-23
211	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	146,000		0.00	2017-10-12
212	0665	Haitong International Securities Group Limited:O	20,000	99,000		0.00	2017-09-29
213	0001	CK Hutchison Holdings Limited:O	13,680	1,338,588		0.00	2017-10-27
214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	41,952		0.00	2017-03-06
215	0636	KLN Logistics Group Limited (BM):O	6,000	64,320		0.00	2014-05-14
216	0221	Easy One Financial Group Limited:O	1,920	902		0.00	2017-02-22
217	0399	Starcoin Group Limited:O	5,000	2,400		0.00	2013-02-05
218	1883	CITIC Telecom International Holdings Limited:O	12,000	26,400		0.00	2018-01-18
219	0723	Reliance Global Holdings Limited (BM):O	30,000	630		0.00	2017-12-11
220	0552	China Communications Services Corporation Limited:H	8,000	37,840		0.00	2014-04-10
221	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	697,500		0.00	2018-01-15
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,989	695,354		0.00	2018-01-16
223	0751	Skyworth Group Limited:O	10,000	34,600		0.00	2017-07-20
224	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	84,600		0.00	2018-01-12
225	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	53,000		0.00	2017-10-26
226	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	26,400		0.00	2017-09-06
227	1326	Transmit Entertainment Limited:O	8,000	1,944		0.00	2018-01-05
228	0069	SHANGRI-LA ASIA LIMITED:O	10,000	170,400		0.00	2018-01-25
229	1068	China Yurun Food Group Limited:O	5,000	5,400		0.00	2017-10-19
230	1816	CGN Power Co., Ltd.:H	30,000	61,800		0.00	2018-01-02
231	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,140		0.00	2015-04-27
232	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	113,800		0.00	2015-06-10
233	1094	Cherish Sunshine International Limited:O	4,000	564		0.00	2018-02-14
234	8022	Evershine Group Holdings Limited:O	4,000	4,400		0.00	2016-05-04
235	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2018-01-02
236	0842	Leoch International Technology Limited:O	3,000	4,140		0.00	2017-10-11
237	0005	HSBC HOLDINGS PLC:O	43,124	3,490,888		0.00	2018-02-13
238	2858	Yixin Group Limited:O	13,000	77,480		0.00	2017-12-01
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	816,900		0.00	2018-02-13
240	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,606	3,357		0.00	2016-10-24
241	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	262,600		0.00	2017-12-21
242	0186	Nimble Holdings Company Limited:O	10,000	13,000		0.00	2008-08-20
243	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,920		0.00	2017-07-27
244	0499	Qingdao Holdings International Limited:O	900	531		0.00	2017-10-31
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	300,300		0.00	2018-02-02
246	2800	Tracker Fund of Hong Kong:Unit	5,500	170,775		0.00	2017-03-17
247	2833	Hang Seng Index ETF:Unit	3,000	94,050		0.00	2017-11-30
248	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	42,165		0.00	2017-07-26
249	3993	CMOC Group Limited (CN):H	6,000	34,440		0.00	2017-10-30
250	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	43,900		0.00	2018-01-10
251	0857	PETROCHINA COMPANY LIMITED:H	30,000	162,600		0.00	2018-01-31
252	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,330	491		0.00	2017-10-16
253	0672	Zhong An Group Limited:O	8,000	5,120		0.00	2018-01-30
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	548	1,666		0.00	2016-05-06
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	429		0.00	2010-07-23
256	8007	Global Strategic Group Limited:O	7,120	1,032		0.00	2015-01-21
257	8272	Chinese Food and Beverage Group Limited:O	3,750	56		0.00	2016-11-15
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,379	1,213		0.00	2017-02-23
259	1357	Meitu, Inc.:O	5,000	51,000		0.00	2017-10-27
260	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	41,300		0.00	2015-06-16
261	0697	Shoucheng Holdings Limited:O	20,000	4,560		0.00	2017-08-14
262	1337	Razer Inc.:O	10,000	30,000		0.00	2018-01-09
263	3988	BANK OF CHINA LIMITED:H	86,100	371,091		0.00	2018-01-18
264	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,250	218		0.00	2016-03-01
265	0494	LI & FUNG LIMITED:O	8,000	31,280		0.00	2016-09-20
266	0787	Global Brands Group Holding Limited:O	8,000	4,320		0.00	2016-09-23
267	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,618		0.00	2018-01-05
268	0823	Link Real Estate Investment Trust:Unit	2,000	130,000		0.00	2018-01-17
269	1398	Industrial and Commercial Bank of China Limited:H	77,990	536,571		0.00	2018-02-13
270	1091	South Manganese Investment Limited:O	3,000	1,500		0.00	2017-09-01
271	0941	China Mobile Limited (HK):O	17,500	1,295,000		0.00	2017-10-27
272	0002	CLP HOLDINGS LIMITED:O	2,000	153,300		0.00	2017-11-17
273	2822	CSOP FTSE China A50 ETF:Unit	1,000	16,320		0.00	2018-01-16
274	0008	PCCW LIMITED:O	6,000	26,700		0.00	2017-08-28
275	3989	Capital Environment Holdings Limited:O	10,328	2,943		0.00	2017-07-06
276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	223,080		0.00	2018-02-14
277	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	16,740		0.00	2017-10-30
278	1228	Superb Summit International Group Limited:O	5,600	8,176	*	0.00	2009-11-10
279	0269	China Resources and Transportation Group Limited:O	5,000	980		0.00	2017-08-09
280	0280	KING FOOK HOLDINGS LIMITED:O	612	266		0.00	2015-08-31
281	1988	China Minsheng Banking Corp., Ltd.:H	4,320	35,078		0.00	2018-02-13
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	96,564		0.00	2018-01-22
283	1623	Hilong Holding Limited:O	1,000	1,370		0.00	2018-01-05
284	1088	China Shenhua Energy Company Limited:H	2,000	44,000		0.00	2018-02-08
285	8279	AGTech Holdings Limited:O	6,535	6,078		0.00	2013-10-22
286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,700		0.00	2016-09-26
287	1898	China Coal Energy Company Limited:H	2,000	7,060		0.00	2017-08-04
288	0006	Power Assets Holdings Limited:O	1,000	65,650		0.00	2016-10-05
289	6886	Huatai Securities Co., Ltd.:H	800	12,560		0.00	2015-10-28
290	1918	Sunac China Holdings Limited:O	2,000	63,000		0.00	2018-02-20
291	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	30,120		0.00	2018-02-14
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	36,630		0.00	2017-01-06
293	1051	G-Resources Group Limited:O	10,031	873		0.00	2017-10-27
294	2638	HK Electric Investments Limited:O	3,000	21,780		0.00	2018-01-18
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,820	648,241		0.00	2018-01-18
296	0577	South Shore Holdings Limited:O	26	46		0.00	2018-02-13
297	1332	Touyun Biotech Group Limited:O	2,650	663		0.00	2016-03-07
298	1813	KWG Group Holdings Limited:O	819	10,106		0.00	2016-09-20
299	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,540		0.00	2017-10-27
300	1868	Neo-Neon Holdings Limited:O	500	355		0.00	2013-03-11
301	0952	Quam Plus International Financial Limited:O	1,314	1,353		0.00	2017-10-19
302	1182	Success Dragon International Holdings Limited:O	333	108		0.00	2018-01-19
303	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	221	40	*	0.00	2017-05-12
304	1191	China Gem Holdings Limited:O	500	70		0.00	2015-11-25
305	0261	GBA Holdings Limited:O	18,400	184		0.00	2017-05-12
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	505	16,867		0.00	2017-11-21
307	2888	STANDARD CHARTERED PLC:O	343	30,544		0.00	2018-01-02
308	0267	CITIC Limited (HK):O	3,000	33,660		0.00	2018-01-18
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	150	470		0.00	2018-02-14
310	3328	Bank of Communications Co., Ltd.:H	2,071	12,861		0.00	2017-07-06
311	6823	HKT Limited (KY):O	434	4,292		0.00	2017-10-16
312	0493	GOME Retail Holdings Limited:O	1,198	1,090		0.00	2017-10-31
313	0988	Silk Road Logistics Holdings Limited:O	300	86		0.00	2018-02-14
314	1227	National Investments Fund Limited:O	100	4		0.00	2014-02-25
315	0764	Eternity Investment Limited:O	87	16		0.00	2017-10-18
316	0979	Green Energy Group Limited:O	20	10		0.00	2015-07-14
317	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95	321		0.00	2017-05-26
318	1299	AIA Group Limited:O	200	12,650		0.00	2017-10-27
319	1487	Golden Century International Holdings Group Limited:Wrnt	13	0		0.00	2017-05-12
320	8015	China Trends Holdings Limited:Wrnt	80	1		0.00	2016-03-30
321	0076	Elate Holdings Limited:O	60	3		0.00	2017-05-12
322	8080	North Asia Strategic Holdings Limited:O	31	4		0.00	2017-11-22
323	0718	Tai United Holdings Limited:O	20	19		0.00	2013-11-22
324	0286	Aidigong Maternal & Child Health Limited (BM):O	10	7		0.00	2009-02-11
325	0109	Good Resources Holdings Limited:O	21	6		0.00	2018-02-14
326	0660	Wai Chun Bio-Technology Limited:O	31	2		0.00	2010-12-16
327	8130	Dadi International Group Limited:O	4	1		0.00	2018-02-20
328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2015-12-08

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