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Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2018-04-09

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 3999 DaChan Food (Asia) Limited:O 74,373,000 37,186,500 7.32 2016-12-01
2 0258 TOMSON GROUP LIMITED:O 85,714,783 329,144,767 4.55 2017-01-16
3 0281 RIVERA (HOLDINGS) LIMITED:O 98,372,000 58,039,480 3.77 2018-04-06
4 0282 NEXT DIGITAL LIMITED:O 40,298,000 10,275,990 1.66 2015-01-12
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,802,857 5,578,343 1.49 2017-10-27
6 1059 KANTONE HOLDINGS LIMITED:O 9,399,076 1,879,815 0.95 2014-12-17
7 2878 Solomon Systech (International) Limited:O 19,996,000 6,298,740 0.81 2017-03-06
8 0743 Asia Cement (China) Holdings Corporation:O 12,493,500 43,977,120 0.80 2018-02-02
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,041,948 609,420,543 0.77 2013-07-05
10 8147 Millennium Pacific Group Holdings Limited:O 32,000,000 6,304,000 0.58 2018-04-06
11 8255 China Binary New Fintech Group:O 1,656,000 1,473,840 0.35 2018-03-19
12 2778 Champion Real Estate Investment Trust:Unit 19,152,993 108,022,881 0.33 2018-04-09
13 0723 Reliance Global Holdings Limited (BM):O 28,344,000 963,696 0.31 2015-06-04
14 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,429,927 11,269,358 0.20 2017-03-28
15 0747 Shenyang Public Utility Holdings Company Limited:H 900,000 288,000 0.15 2016-01-05
16 8187 Jimu Group Limited:O 665,000 917,700 0.14 2018-03-29
17 1632 Minshang Creative Technology Holdings Limited:O 244,000 1,998,360 0.12 2018-04-09
18 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 35,000 349,650 0.11 2018-02-08
19 0903 TPV TECHNOLOGY LIMITED:O 1,830,000 1,775,100 0.08 2018-02-26
20 8071 China Netcom Technology Holdings Limited:O 3,335,000 510,255 0.07 2018-03-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,682,800 27,203,592 0.05 2018-03-29
22 8041 IntelliMark AI International Limited:O 2,768,730 307,329 0.04 2015-07-13
23 1515 China Resources Medical Holdings Company Limited:O 457,500 4,593,300 0.04 2018-01-29
24 8392 Satu Holdings Limited (KY):O 350,000 115,500 0.04 2018-04-09
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 310,000 124,000 0.03 2018-04-09
26 0138 CCT Fortis Holdings Limited:O 300,000 297,000 0.03 2013-01-10
27 1766 CRRC Corporation Limited:H 1,336,000 8,830,960 0.03 2018-04-04
28 0694 Beijing Capital International Airport Company Limited:H 556,000 6,149,360 0.03 2016-03-07
29 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 336,300 0.03 2017-10-23
30 2008 Phoenix Media Investment (Holdings) Limited:O 1,444,000 1,299,600 0.03 2015-08-26
31 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 14,000 72,380 0.03 2018-01-02
32 3396 Legend Holdings Corporation:H 85,700 2,159,640 0.02 2018-04-06
33 1200 Midland Holdings Limited (BM):O 148,000 325,600 0.02 2018-02-26
34 0403 STARLITE HOLDINGS LIMITED:O 100,000 47,500 0.02 2015-06-02
35 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 383,997 191,999 0.02 2018-01-17
36 3173 Premia CSI Caixin China New Economy ETF:Unit 11,000 94,380 0.02 2018-02-13
37 8007 Global Strategic Group Limited:O 900,000 101,700 0.02 2018-02-12
38 0494 LI & FUNG LIMITED:O 1,316,000 5,303,480 0.02 2018-03-22
39 6099 China Merchants Securities Co., Ltd.:H 119,000 1,354,220 0.01 2018-03-29
40 1776 GF Securities Co., Ltd.:H 206,000 2,999,360 0.01 2018-02-09
41 3389 Hengdeli Holdings Limited:O 548,000 208,240 0.01 2018-03-22
42 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 7,000 58,870 0.01 2017-11-30
43 2038 FIH Mobile Limited:O 931,000 1,526,840 0.01 2017-07-17
44 8279 AGTech Holdings Limited:O 1,244,000 1,082,280 0.01 2018-03-19
45 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 30,000 160,200 0.01 2018-04-06
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 156,000 0.01 2014-07-29
47 0872 Titan Invo Technology Limited:O 100,000 56,000 0.01 2017-05-31
48 0925 Beijing Properties (Holdings) Limited:O 704,000 197,120 0.01 2017-04-07
49 0275 Master Glory Group Limited:O 1,008,852 80,708 0.01 2018-01-12
50 0489 DongFeng Motor Group Company Limited (CN):H 262,000 2,316,080 0.01 2017-10-30
51 0240 BUILD KING HOLDINGS LIMITED:O 108,800 69,632 0.01 2014-04-10
52 2345 Shanghai Prime Machinery Company Limited:H 66,000 92,400 0.01 2018-03-27
53 2088 Xiwang Property Holdings Company Limited:O 120,000 34,200 0.01 2014-01-29
54 3337 Anton Oilfield Services Group:O 226,000 241,820 0.01 2018-04-06
55 1211 BYD COMPANY LIMITED:H 67,500 4,299,750 0.01 2018-03-28
56 0190 HKC (HOLDINGS) LIMITED:O 39,000 221,520 0.01 2017-11-03
57 0815 China Silver Group Limited:O 116,000 192,560 0.01 2018-03-19
58 6886 Huatai Securities Co., Ltd.:H 122,600 1,897,848 0.01 2017-09-20
59 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 56,000 67,200 0.01 2018-03-21
60 6881 China Galaxy Securities Co., Ltd.:H 250,000 1,280,000 0.01 2018-02-08
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,916 21,176,746 0.01 2018-04-04
62 0818 Hi Sun Technology (China) Limited:O 183,000 250,710 0.01 2018-03-27
63 0728 CHINA TELECOM CORPORATION LIMITED:H 890,000 3,115,000 0.01 2018-02-08
64 8413 Asia Grocery Distribution Limited:O 70,000 11,340 0.01 2018-03-27
65 0061 Green Leader Holdings Group Limited:O 420,000 153,300 0.01 2018-02-02
66 0606 China Agri-Industries Holdings Limited:O 295,000 1,005,950 0.01 2016-01-12
67 0983 SOCAM Development Limited:O 26,000 43,420 0.01 2014-05-15
68 0160 Hon Kwok Land Investment Company, Limited:O 38,000 174,800 0.01 2018-02-09
69 8373 Indigo Star Holdings Limited:O 20,000 18,200 0.01 2018-04-03
70 6837 Haitong Securities Co., Ltd.:H 170,000 1,808,800 0.00 2015-12-03
71 1513 Livzon Pharmaceutical Group Inc.:H 8,450 574,178 0.00 2017-07-28
72 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 39,000 0.00 2018-03-27
73 3993 CMOC Group Limited (CN):H 171,000 974,700 0.00 2018-04-04
74 3828 Ming Fai International Holdings Limited:O 30,000 36,000 0.00 2015-01-02
75 1629 Champion Alliance International Holdings Limited:O 20,000 35,000 0.00 2017-12-14
76 0005 HSBC HOLDINGS PLC:O 755,398 56,050,532 0.00 2018-03-27
77 1830 Perfect Medical Health Management Limited (KY):O 40,000 43,600 0.00 2018-02-28
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 327,800 0.00 2017-10-16
79 0297 Sinofert Holdings Limited:O 250,000 242,500 0.00 2018-01-22
80 0405 Yuexiu Real Estate Investment Trust:Unit 100,000 556,000 0.00 2018-03-15
81 2202 China Vanke Company Limited:H 42,600 1,497,390 0.00 2018-04-04
82 1678 China Creative Global Holdings Limited:O 70,000 13,300 0.00 2018-02-12
83 1822 China Wood International Holding Co., Limited:O 210,000 56,700 0.00 2018-01-24
84 1706 Shuang Yun Holdings Limited:O 30,000 63,300 0.00 2018-02-09
85 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 54,000 42,120 0.00 2018-02-09
86 2363 Tongda Hong Tai Holdings Limited:O 5,500 8,580 0.00 2018-03-16
87 0578 Rosan Resources Holdings Limited:O 30,000 4,200 0.00 2013-07-10
88 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 19,200 0.00 2018-01-17
89 1270 Langham Hospitality Investments Limited:O 60,000 203,400 0.00 2014-10-14
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,000 257,500 0.00 2018-01-10
91 0778 Fortune Real Estate Investment Trust:Unit 50,000 468,000 0.00 2017-08-25
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 15,000 444,000 0.00 2018-03-27
93 0459 Legend Upstar Holdings Limited (KY):O 44,000 15,400 0.00 2018-02-26
94 0321 TEXWINCA HOLDINGS LIMITED:O 32,000 129,280 0.00 2018-02-13
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 130,140 0.00 2018-03-19
96 0506 China Foods Limited:O 64,000 238,720 0.00 2018-01-22
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 771,750 0.00 2017-09-22
98 0772 China Literature Limited:O 20,019 1,402,331 0.00 2018-03-20
99 2002 China Sunshine Paper Holdings Company Limited:O 17,000 40,290 0.00 2018-03-16
100 0842 Leoch International Technology Limited:O 28,000 33,320 0.00 2017-12-01
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 25,000 0.00 2013-11-14
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 149,000 11,979,600 0.00 2018-04-06
103 1630 Kin Shing Holdings Limited:O 30,000 123,600 0.00 2018-03-27
104 0559 DeTai New Energy Group Limited:O 100,000 4,500 0.00 2015-04-30
105 1886 China Huiyuan Juice Group Limited:O 50,000 101,000 * 0.00 2018-03-26
106 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 3,028,000 0.00 2018-02-22
107 8046 Heng Xin China Holdings Limited:O 148,000 5,476 0.00 2018-02-12
108 0493 GOME Retail Holdings Limited:O 373,849 314,033 0.00 2018-01-11
109 1141 CMBC Capital Holdings Limited:O 760,000 440,800 0.00 2018-04-09
110 2468 Trony Solar Holdings Company Limited:O 26,000 16,380 * 0.00 2013-07-10
111 3836 China Harmony Auto Holding Limited:O 25,000 119,500 0.00 2017-06-20
112 0856 VSTECS Holdings Limited:O 22,000 91,520 0.00 2018-03-26
113 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 34,520 0.00 2017-07-18
114 1338 BaWang International (Group) Holding Limited:O 46,000 9,890 0.00 2018-03-29
115 0274 Renaissance Asia Silk Road Group Limited:O 255,000 5,100 0.00 2016-05-25
116 1298 Yunnan Energy International Co. Limited:O 4,000 9,120 0.00 2018-02-27
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 1,232,640 0.00 2017-10-31
118 0956 China Suntien Green Energy Corporation Limited:H 26,000 60,840 0.00 2014-03-24
119 3309 C-MER Medical Holdings Limited:O 14,000 132,720 0.00 2018-01-31
120 1869 Kafelaku Coffee Holding Limited:O 10,000 4,050 0.00 2017-11-13
121 1101 China Huarong Energy Company Limited:O 28,700 6,572 0.00 2016-03-30
122 8370 Zhi Sheng Group Holdings Limited:O 8,000 6,240 0.00 2017-11-30
123 0820 HSBC China Dragon Fund:Unit 1,000 10,840 0.00 2017-03-17
124 0149 China Agri-Products Exchange Limited:O 115,000 8,970 0.00 2018-03-26
125 1185 China Energine International (Holdings) Limited:O 50,000 17,500 0.00 2015-07-07
126 1314 Tsui Wah Holdings Limited:O 16,000 18,080 0.00 2017-10-23
127 2638 HK Electric Investments Limited:O 100,060 763,458 0.00 2016-01-18
128 2633 Jacobson Pharma Corporation Limited:O 20,000 37,400 0.00 2018-01-10
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,800 3,668 0.00 2018-01-29
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 8,320 0.00 2013-07-10
131 1076 Imperial Pacific International Holdings Limited:O 1,500,000 147,000 0.00 2015-12-08
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 82,000 146,780 0.00 2018-01-31
133 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,000 3,600 0.00 2017-09-06
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 1,920 0.00 2017-10-27
135 2779 China Xinhua Education Group Limited:O 16,000 51,200 0.00 2018-03-28
136 8136 IMS Group Holdings Limited:O 10,000 4,200 0.00 2018-03-21
137 3393 Wasion Holdings Limited:O 10,000 41,600 0.00 2017-04-13
138 1868 Neo-Neon Holdings Limited:O 20,000 16,000 0.00 2013-07-10
139 0941 China Mobile Limited (HK):O 190,000 13,965,000 0.00 2018-03-19
140 1149 Anxin-China Holdings Limited:O 28,000 10,780 * 0.00 2014-03-13
141 0564 ZMJ Group Company Limited (CN):H 2,200 9,240 0.00 2017-12-01
142 2280 HC Group Inc.:O 10,000 53,700 0.00 2018-04-06
143 0585 Imagi International Holdings Limited:O 6,000 6,120 0.00 2018-03-15
144 2226 HONWORLD GROUP LIMITED:O 5,000 17,500 0.00 2015-05-06
145 0365 Sino ICT Holdings Limited:O 12,000 44,640 0.00 2018-04-03
146 1060 Damai Entertainment Holdings Limited (BM):O 210,000 203,700 0.00 2017-12-12
147 0327 PAX Global Technology Limited:O 9,000 31,500 0.00 2018-03-27
148 0729 FDG Electric Vehicles Limited:O 180,000 44,100 0.00 2018-03-06
149 0757 Solargiga Energy Holdings Limited:O 25,555 5,367 0.00 2013-07-10
150 0087 SWIRE PACIFIC LIMITED:B 22,500 304,650 0.00 2018-03-19
151 2078 PanAsialum Holdings Company Limited:O 9,000 7,740 * 0.00 2017-07-05
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 219,000 2,233,800 0.00 2018-02-08
153 0857 PETROCHINA COMPANY LIMITED:H 144,000 773,280 0.00 2018-02-13
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,200 189,920 0.00 2018-04-06
155 0933 Viva Goods Company Limited:O 59,200 54,464 0.00 2018-03-06
156 0139 Smart Fish Wealthlink Holdings Limited:O 84,000 9,828 0.00 2018-04-06
157 0346 Yanchang Petroleum International Limited:O 80,000 7,440 0.00 2011-03-24
158 1068 China Yurun Food Group Limited:O 12,000 13,320 0.00 2013-07-10
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 89,000 253,650 0.00 2018-01-25
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 153,900 0.00 2018-03-09
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,000 2,300,400 0.00 2018-02-08
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 337,500 0.00 2018-03-23
163 8121 Guoen Holdings Limited:O 10,000 1,050 0.00 2017-10-27
164 1337 Razer Inc.:O 54,000 146,880 0.00 2018-01-18
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 6,370 0.00 2017-05-23
166 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 7,560 0.00 2017-10-30
167 0484 Forgame Holdings Limited:O 800 7,840 0.00 2015-05-28
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 968,100 0.00 2018-03-27
169 0163 Emperor International Holdings Limited:O 20,000 47,200 0.00 2018-04-09
170 1086 Goodbaby International Holdings Limited:O 9,000 47,160 0.00 2018-04-04
171 1898 China Coal Energy Company Limited:H 22,000 68,200 0.00 2013-08-16
172 1677 China Renewable Energy Investment Limited:Wrnt 2,441 24 0.00 2017-05-22
173 0985 CST Holding (HK) Limited (KY):O 200,000 6,800 0.00 2017-11-01
174 0987 China Renewable Energy Investment Limited:O 12,209 2,796 0.00 2015-01-02
175 6136 Kangda International Environmental Company Limited:O 10,000 14,000 0.00 2015-06-10
176 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 94,680 0.00 2018-03-02
177 2309 ZO Future Group:O 45,000 6,120 0.00 2016-10-11
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,860 38,324 0.00 2017-08-24
179 1421 Prosperity Group International Limited (KY):O 5,000 1,650 0.00 2018-03-29
180 3998 Bosideng International Holdings Limited:O 44,000 33,880 0.00 2013-07-10
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,450 0.00 2017-10-27
182 8078 China Creative Digital Entertainment Limited:O 52,800 12,672 0.00 2017-02-15
183 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,000 960 0.00 2017-04-27
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 38,900 0.00 2018-04-06
185 1282 Renze Harvest International Limited:O 100,000 55,000 0.00 2016-12-14
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 81,200 0.00 2018-01-19
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 185,400 0.00 2018-01-11
188 0940 China Animal Healthcare Ltd.:O 7,000 36,400 * 0.00 2014-12-08
189 1478 Q Technology (Group) Company Limited:O 4,000 37,600 0.00 2018-03-29
190 0700 TENCENT HOLDINGS LIMITED:O 32,400 13,284,000 0.00 2018-04-09
191 1302 LifeTech Scientific Corporation:O 14,000 33,040 0.00 2018-03-23
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 60,900 0.00 2017-12-27
193 0916 China Longyuan Power Group Corporation Limited:H 10,000 67,700 0.00 2012-09-04
194 1113 CK Asset Holdings Limited (KY):O 11,000 724,900 0.00 2018-03-01
195 1988 China Minsheng Banking Corp., Ltd.:H 20,000 148,400 0.00 2018-04-09
196 0823 Link Real Estate Investment Trust:Unit 5,778 393,771 0.00 2017-12-11
197 8206 Shentong Robot Education Group Company Limited:O 5,000 1,800 0.00 2017-12-01
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 58,400 0.00 2016-12-14
199 0001 CK Hutchison Holdings Limited:O 10,000 918,500 0.00 2017-03-27
200 1686 SUNEVISION HOLDINGS LTD.:O 6,000 29,460 0.00 2018-02-08
201 0006 Power Assets Holdings Limited:O 5,242 318,976 0.00 2018-04-06
202 1366 Jiangnan Group Limited:O 10,000 4,800 0.00 2018-03-13
203 0144 China Merchants Port Holdings Company Limited:O 8,000 140,800 0.00 2018-01-19
204 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,000 3,400 0.00 2017-10-30
205 8246 Zhonghua Gas Holdings Limited:O 8,000 2,240 0.00 2017-10-27
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 469,000 0.00 2018-04-09
207 1357 Meitu, Inc.:O 9,500 83,885 0.00 2018-02-08
208 0123 Yuexiu Property Company Limited:O 26,600 49,476 0.00 2015-06-03
209 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 42,960 0.00 2018-04-04
210 3899 CIMC Enric Holdings Limited:O 4,000 31,920 0.00 2018-03-26
211 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 54,945 0.00 2017-12-06
212 6068 Wisdom Education International Holdings Company Limited:O 4,000 22,360 0.00 2018-04-09
213 0397 Minerva Group Holding Limited:O 6,000 1,236 0.00 2016-04-07
214 1918 Sunac China Holdings Limited:O 8,000 240,000 0.00 2018-03-28
215 0751 Skyworth Group Limited:O 5,550 19,925 0.00 2018-03-22
216 0998 China CITIC Bank Corporation Limited:H 26,800 143,648 0.00 2018-01-12
217 1097 i-CABLE Communications Limited:O 11,000 2,057 0.00 2011-03-24
218 1333 China Zhongwang Holdings Limited:O 9,600 44,256 0.00 2013-07-10
219 2012 SUNSHINE OILSANDS LTD.:O 10,000 2,320 0.00 2014-04-08
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 14,880 0.00 2018-04-04
221 1190 BOLINA HOLDING CO., LTD.:O 2,000 180 0.00 2017-10-27
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,750 0.00 2014-07-21
223 1815 Mount Everest Gold Group Company Limited (KY):O 1,633 3,429 0.00 2018-03-13
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 40,000 0.00 2017-11-20
225 0290 GoFintech Quantum Innovation Limited:O 10,000 1,440 0.00 2018-03-22
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,060 160,003 0.00 2018-02-12
227 8101 EJE (Hong Kong) Holdings Limited:O 4,000 1,280 0.00 2018-03-20
228 2331 LI NING COMPANY LIMITED:O 3,000 27,720 0.00 2018-04-03
229 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 832 10,766 0.00 2017-09-26
230 1368 Xtep International Holdings Limited:O 3,000 13,320 0.00 2018-02-02
231 0763 ZTE CORPORATION:H 1,000 25,750 0.00 2018-04-09
232 0210 Daphne International Holdings Limited:O 2,000 920 0.00 2018-01-26
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 16,040 0.00 2017-11-07
234 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 3,870 0.00 2018-02-01
235 2186 Luye Pharma Group Ltd.:O 3,000 27,630 0.00 2018-03-23
236 1336 New China Life Insurance Company Ltd.:H 900 33,795 0.00 2018-03-22
237 0371 Beijing Enterprises Water Group Limited:O 8,000 34,560 0.00 2018-03-27
238 0992 LENOVO GROUP LIMITED:O 10,000 41,000 0.00 2018-01-09
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 19,550 0.00 2018-03-13
240 0267 CITIC Limited (HK):O 20,000 225,600 0.00 2018-01-19
241 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,000 57,630 0.00 2018-03-29
242 1143 China Energy Storage Technology Development Limited:O 4,000 984 0.00 2017-10-27
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 108,500 0.00 2018-02-01
244 2888 STANDARD CHARTERED PLC:O 2,139 169,623 0.00 2015-05-14
245 1526 Rici Healthcare Holdings Limited:O 1,000 1,980 0.00 2018-04-04
246 0736 China Properties Investment Holdings Limited:O 3,000 120 0.00 2018-03-23
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 240,500 0.00 2018-01-17
248 3800 GCL Technology Holdings Limited (KY):O 11,000 10,890 0.00 2018-02-26
249 0066 MTR CORPORATION LIMITED:O 3,302 142,812 0.00 2017-10-13
250 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 1,000 5,180 0.00 2017-12-22
251 0119 Poly Property Group Co., Limited:O 2,000 7,600 0.00 2018-01-12
252 0787 Global Brands Group Holding Limited:O 4,000 1,720 0.00 2015-09-22
253 2357 AviChina Industry & Technology Company Limited:H 1,000 5,750 0.00 2018-04-03
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,723 54,619 0.00 2018-01-17
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 34,700 0.00 2018-02-20
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 33,360 0.00 2018-01-23
257 0340 Tongguan Gold Group Limited:O 10,000 890 0.00 2011-03-24
258 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 52,020 0.00 2018-03-27
259 0288 WH Group Limited (KY):O 5,000 41,750 0.00 2017-04-25
260 2822 CSOP FTSE China A50 ETF:Unit 400 6,064 0.00 2018-01-16
261 2066 Shengjing Bank Co., Ltd.:H 500 2,705 0.00 2018-01-19
262 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 4,960 0.00 2018-02-09
263 2007 Country Garden Holdings Company Limited:O 6,000 94,800 0.00 2018-03-23
264 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 9,200 0.00 2018-01-19
265 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 6,660 0.00 2018-02-22
266 2858 Yixin Group Limited:O 1,500 6,405 0.00 2018-03-05
267 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,660 0.00 2017-10-31
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 71,900 0.00 2018-01-22
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 55,400 0.00 2017-11-10
270 0880 SJM Holdings Limited:O 1,000 6,770 0.00 2018-03-08
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 22,100 0.00 2018-01-26
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,050 296,030 0.00 2018-01-03
273 1088 China Shenhua Energy Company Limited:H 500 9,760 0.00 2018-03-27
274 0008 PCCW LIMITED:O 1,056 4,910 0.00 2013-04-08
275 1398 Industrial and Commercial Bank of China Limited:H 11,000 73,150 0.00 2018-03-27
276 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 3,670 0.00 2017-11-03
277 1928 Sands China Ltd.:O 800 33,520 0.00 2017-09-15
278 1816 CGN Power Co., Ltd.:H 1,000 2,080 0.00 2018-03-16
279 1299 AIA Group Limited:O 1,000 67,800 0.00 2018-04-03
280 0151 Want Want China Holdings Limited:O 1,000 6,160 0.00 2018-04-09
281 6808 SUN ART RETAIL GROUP LIMITED:O 500 4,780 0.00 2018-03-05
282 3988 BANK OF CHINA LIMITED:H 2,100 8,799 0.00 2018-03-09
283 0286 Aidigong Maternal & Child Health Limited (BM):O 28 25 0.00 2018-01-17
284 6823 HKT Limited (KY):O 46 461 0.00 2016-07-21

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