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

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CCASS holdings on 2018-04-24

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	37,930,230		7.32	2016-12-01
2	0258	TOMSON GROUP LIMITED:O	85,714,783	332,573,358		4.55	2017-01-16
3	0281	RIVERA (HOLDINGS) LIMITED:O	98,372,000	59,023,200		3.77	2018-04-06
4	0282	NEXT DIGITAL LIMITED:O	40,298,000	10,477,480		1.66	2015-01-12
5	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,802,857	5,102,143		1.49	2017-10-27
6	1059	KANTONE HOLDINGS LIMITED:O	1,879,815	1,917,411		0.95	2018-04-11
7	1732	XiangXing International Holding Limited:O	9,280,000	3,572,800		0.93	2018-04-24
8	2878	Solomon Systech (International) Limited:O	19,996,000	6,498,700		0.81	2017-03-06
9	0743	Asia Cement (China) Holdings Corporation:O	12,493,500	47,975,040		0.80	2018-02-02
10	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,041,948	605,207,959		0.77	2013-07-05
11	8147	Millennium Pacific Group Holdings Limited:O	34,148,000	7,410,116		0.62	2018-04-24
12	8255	China Binary New Fintech Group:O	1,986,000	1,231,320		0.41	2018-04-20
13	2778	Champion Real Estate Investment Trust:Unit	19,202,993	105,424,432		0.33	2018-04-10
14	0723	Reliance Global Holdings Limited (BM):O	28,344,000	821,976		0.31	2015-06-04
15	8187	Jimu Group Limited:O	1,155,000	1,709,400		0.24	2018-04-19
16	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,429,927	11,075,058		0.20	2017-03-28
17	0689	EPI (Holdings) Limited:O	9,530,000	6,766,300		0.19	2018-04-24
18	0747	Shenyang Public Utility Holdings Company Limited:H	900,000	351,000		0.15	2016-01-05
19	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,000	359,800		0.14	2018-02-08
20	1632	Minshang Creative Technology Holdings Limited:O	264,000	2,096,160		0.13	2018-04-20
21	0903	TPV TECHNOLOGY LIMITED:O	1,830,000	1,793,400		0.08	2018-02-26
22	8071	China Netcom Technology Holdings Limited:O	3,335,000	496,915		0.07	2018-03-23
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	162,500		0.06	2018-04-10
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,716,300	28,032,216		0.06	2018-04-23
25	8041	IntelliMark AI International Limited:O	2,768,730	268,567		0.04	2015-07-13
26	1515	China Resources Medical Holdings Company Limited:O	457,500	4,593,300		0.04	2018-01-29
27	0138	CCT Fortis Holdings Limited:O	300,000	288,000		0.03	2013-01-10
28	8392	Satu Holdings Limited (KY):O	320,000	158,400		0.03	2018-04-13
29	1766	CRRC Corporation Limited:H	1,336,000	8,844,320		0.03	2018-04-04
30	0694	Beijing Capital International Airport Company Limited:H	556,000	6,193,840		0.03	2016-03-07
31	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	311,220		0.03	2017-10-23
32	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	1,241,840		0.03	2015-08-26
33	3396	Legend Holdings Corporation:H	103,900	2,696,205		0.03	2018-04-11
34	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	70,700		0.03	2018-01-02
35	1200	Midland Holdings Limited (BM):O	148,000	322,640		0.02	2018-02-26
36	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,000		0.02	2015-06-02
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	383,997	188,159		0.02	2018-01-17
38	3173	Premia CSI Caixin China New Economy ETF:Unit	11,000	94,160		0.02	2018-02-13
39	8007	Global Strategic Group Limited:O	1,000,000	107,000		0.02	2018-04-17
40	0494	LI & FUNG LIMITED:O	1,316,000	5,079,760		0.02	2018-03-22
41	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	50,000		0.02	2018-04-23
42	6099	China Merchants Securities Co., Ltd.:H	119,000	1,301,860		0.01	2018-03-29
43	1776	GF Securities Co., Ltd.:H	206,000	2,916,960		0.01	2018-02-09
44	3389	Hengdeli Holdings Limited:O	548,000	200,020		0.01	2018-03-22
45	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	7,000	58,240		0.01	2017-11-30
46	2038	FIH Mobile Limited:O	931,000	1,266,160		0.01	2017-07-17
47	8279	AGTech Holdings Limited:O	1,272,000	1,144,800		0.01	2018-04-12
48	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	157,300		0.01	2014-07-29
49	0872	Titan Invo Technology Limited:O	100,000	63,000		0.01	2017-05-31
50	2345	Shanghai Prime Machinery Company Limited:H	80,000	105,600		0.01	2018-04-20
51	0925	Beijing Properties (Holdings) Limited:O	704,000	204,160		0.01	2017-04-07
52	0275	Master Glory Group Limited:O	1,008,852	73,646		0.01	2018-01-12
53	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	157,800		0.01	2018-04-06
54	0489	DongFeng Motor Group Company Limited (CN):H	262,000	2,229,620		0.01	2017-10-30
55	0240	BUILD KING HOLDINGS LIMITED:O	108,800	67,456		0.01	2014-04-10
56	2088	Xiwang Property Holdings Company Limited:O	120,000	34,200		0.01	2014-01-29
57	3337	Anton Oilfield Services Group:O	226,000	248,600		0.01	2018-04-06
58	1211	BYD COMPANY LIMITED:H	67,500	3,992,625		0.01	2018-03-28
59	0190	HKC (HOLDINGS) LIMITED:O	39,000	226,980		0.01	2017-11-03
60	0815	China Silver Group Limited:O	116,000	172,840		0.01	2018-03-19
61	6886	Huatai Securities Co., Ltd.:H	122,600	1,917,464		0.01	2017-09-20
62	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	69,440		0.01	2018-03-21
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,916	22,771,992		0.01	2018-04-16
64	6881	China Galaxy Securities Co., Ltd.:H	250,000	1,250,000		0.01	2018-02-08
65	0818	Hi Sun Technology (China) Limited:O	183,000	237,900		0.01	2018-03-27
66	0728	CHINA TELECOM CORPORATION LIMITED:H	890,000	3,266,300		0.01	2018-02-08
67	0061	Green Leader Holdings Group Limited:O	420,000	134,400		0.01	2018-02-02
68	0606	China Agri-Industries Holdings Limited:O	295,000	964,650		0.01	2016-01-12
69	0983	SOCAM Development Limited:O	26,000	43,160		0.01	2014-05-15
70	0160	Hon Kwok Land Investment Company, Limited:O	38,000	172,520		0.01	2018-02-09
71	8413	Asia Grocery Distribution Limited:O	60,000	10,680		0.01	2018-04-19
72	6837	Haitong Securities Co., Ltd.:H	170,000	1,815,600		0.00	2015-12-03
73	3993	CMOC Group Limited (CN):H	180,000	1,038,600		0.00	2018-04-18
74	0928	King International Investment Limited (KY):O	240,000	59,760		0.00	2018-04-24
75	1513	Livzon Pharmaceutical Group Inc.:H	8,450	495,593		0.00	2017-07-28
76	3828	Ming Fai International Holdings Limited:O	30,000	35,700		0.00	2015-01-02
77	1629	Champion Alliance International Holdings Limited:O	20,000	35,800		0.00	2017-12-14
78	0005	HSBC HOLDINGS PLC:O	755,398	58,656,655		0.00	2018-03-27
79	1830	Perfect Medical Health Management Limited (KY):O	40,000	43,600		0.00	2018-02-28
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	371,800		0.00	2017-10-16
81	0297	Sinofert Holdings Limited:O	250,000	232,500		0.00	2018-01-22
82	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	523,000		0.00	2018-03-15
83	1678	China Creative Global Holdings Limited:O	70,000	13,440		0.00	2018-02-12
84	2202	China Vanke Company Limited:H	41,200	1,374,020		0.00	2018-04-16
85	2363	Tongda Hong Tai Holdings Limited:O	5,500	7,645		0.00	2018-03-16
86	0578	Rosan Resources Holdings Limited:O	30,000	3,840		0.00	2013-07-10
87	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	19,500		0.00	2018-01-17
88	1270	Langham Hospitality Investments Limited:O	60,000	196,800		0.00	2014-10-14
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	256,680		0.00	2018-04-23
90	0778	Fortune Real Estate Investment Trust:Unit	50,000	465,500		0.00	2017-08-25
91	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	498,000		0.00	2018-03-27
92	0459	Legend Upstar Holdings Limited (KY):O	44,000	14,520		0.00	2018-02-26
93	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	128,320		0.00	2018-02-13
94	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	132,030		0.00	2018-03-19
95	0506	China Foods Limited:O	64,000	224,640		0.00	2018-01-22
96	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	995,750		0.00	2017-09-22
97	0772	China Literature Limited:O	20,019	1,363,294		0.00	2018-03-20
98	2002	China Sunshine Paper Holdings Company Limited:O	17,000	38,760		0.00	2018-03-16
99	0842	Leoch International Technology Limited:O	28,000	33,880		0.00	2017-12-01
100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	24,800		0.00	2013-11-14
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,000	12,487,500		0.00	2018-04-17
102	1630	Kin Shing Holdings Limited:O	30,000	123,900		0.00	2018-03-27
103	0559	DeTai New Energy Group Limited:O	100,000	4,700		0.00	2015-04-30
104	1886	China Huiyuan Juice Group Limited:O	50,000	101,000	*	0.00	2018-03-26
105	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	2,698,000		0.00	2018-02-22
106	8046	Heng Xin China Holdings Limited:O	148,000	2,516		0.00	2018-02-12
107	0493	GOME Retail Holdings Limited:O	373,849	314,033		0.00	2018-01-11
108	2468	Trony Solar Holdings Company Limited:O	26,000	16,380	*	0.00	2013-07-10
109	3836	China Harmony Auto Holding Limited:O	25,000	114,250		0.00	2017-06-20
110	1141	CMBC Capital Holdings Limited:O	740,000	436,600		0.00	2018-04-20
111	0856	VSTECS Holdings Limited:O	22,000	89,320		0.00	2018-04-24
112	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,440		0.00	2017-07-18
113	1338	BaWang International (Group) Holding Limited:O	46,000	9,706		0.00	2018-03-29
114	0274	Renaissance Asia Silk Road Group Limited:O	255,000	5,355		0.00	2016-05-25
115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	1,042,560		0.00	2017-10-31
116	0956	China Suntien Green Energy Corporation Limited:H	26,000	60,580		0.00	2014-03-24
117	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	3,000		0.00	2018-04-23
118	3309	C-MER Medical Holdings Limited:O	14,000	126,000		0.00	2018-01-31
119	1726	HKE Holdings Limited:O	10,000	5,100		0.00	2018-04-24
120	1869	Kafelaku Coffee Holding Limited:O	10,000	4,000		0.00	2017-11-13
121	1101	China Huarong Energy Company Limited:O	28,700	6,113		0.00	2016-03-30
122	8370	Zhi Sheng Group Holdings Limited:O	8,000	8,080		0.00	2017-11-30
123	0820	HSBC China Dragon Fund:Unit	1,000	10,800		0.00	2017-03-17
124	0149	China Agri-Products Exchange Limited:O	115,000	8,280		0.00	2018-03-26
125	1185	China Energine International (Holdings) Limited:O	50,000	17,250		0.00	2015-07-07
126	1314	Tsui Wah Holdings Limited:O	16,000	17,920		0.00	2017-10-23
127	2638	HK Electric Investments Limited:O	100,060	731,439		0.00	2016-01-18
128	2633	Jacobson Pharma Corporation Limited:O	20,000	37,800		0.00	2018-01-10
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,880		0.00	2013-07-10
130	1076	Imperial Pacific International Holdings Limited:O	1,500,000	139,500		0.00	2015-12-08
131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	141,040		0.00	2018-01-31
132	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	2,900		0.00	2017-09-06
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,760		0.00	2017-10-27
134	8136	IMS Group Holdings Limited:O	10,000	4,550		0.00	2018-03-21
135	1706	Shuang Yun Holdings Limited:O	10,000	22,800		0.00	2018-04-23
136	3393	Wasion Holdings Limited:O	10,000	43,200		0.00	2017-04-13
137	1868	Neo-Neon Holdings Limited:O	20,000	18,400		0.00	2013-07-10
138	2779	China Xinhua Education Group Limited:O	15,000	47,700		0.00	2018-04-13
139	0941	China Mobile Limited (HK):O	190,000	14,060,000		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	10,472		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	5,820		0.00	2018-03-15
144	2226	HONWORLD GROUP LIMITED:O	5,000	18,150		0.00	2015-05-06
145	0365	Sino ICT Holdings Limited:O	12,000	49,200		0.00	2018-04-03
146	1060	Damai Entertainment Holdings Limited (BM):O	210,000	191,100		0.00	2017-12-12
147	0327	PAX Global Technology Limited:O	9,000	30,240		0.00	2018-03-27
148	0729	FDG Electric Vehicles Limited:O	180,000	46,800		0.00	2018-03-06
149	0757	Solargiga Energy Holdings Limited:O	25,555	4,958		0.00	2013-07-10
150	0863	OSL Group Limited (KY):O	2,000	25,880		0.00	2018-04-23
151	0758	Macrolink Capital Holdings Limited:O	8,000	7,600		0.00	2018-04-24
152	0087	SWIRE PACIFIC LIMITED:B	22,500	292,500		0.00	2018-03-19
153	2078	PanAsialum Holdings Company Limited:O	9,000	7,740	*	0.00	2017-07-05
154	1298	Yunnan Energy International Co. Limited:O	2,000	4,920	*	0.00	2018-04-20
155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	219,000	2,356,440		0.00	2018-02-08
156	0857	PETROCHINA COMPANY LIMITED:H	144,000	843,840		0.00	2018-02-13
157	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,200	188,480		0.00	2018-04-06
158	0933	Viva Goods Company Limited:O	59,200	55,056		0.00	2018-03-06
159	0139	Smart Fish Wealthlink Holdings Limited:O	84,000	9,408		0.00	2018-04-06
160	0346	Yanchang Petroleum International Limited:O	80,000	8,400		0.00	2011-03-24
161	1068	China Yurun Food Group Limited:O	12,000	15,000		0.00	2013-07-10
162	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	249,200		0.00	2018-04-18
163	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	144,600		0.00	2018-03-09
164	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,205,000		0.00	2018-02-08
165	8121	Guoen Holdings Limited:O	10,000	1,060		0.00	2017-10-27
166	1337	Razer Inc.:O	54,000	139,860		0.00	2018-01-18
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	6,720		0.00	2017-05-23
168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	7,700		0.00	2017-10-30
169	0484	Forgame Holdings Limited:O	800	7,960		0.00	2015-05-28
170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	832,300		0.00	2018-03-27
171	0163	Emperor International Holdings Limited:O	20,000	47,000		0.00	2018-04-09
172	1086	Goodbaby International Holdings Limited:O	9,000	44,370		0.00	2018-04-04
173	1898	China Coal Energy Company Limited:H	22,000	72,820		0.00	2013-08-16
174	1677	China Renewable Energy Investment Limited:Wrnt	2,441	24		0.00	2017-05-22
175	0985	CST Holding (HK) Limited (KY):O	200,000	7,200		0.00	2017-11-01
176	0987	China Renewable Energy Investment Limited:O	12,209	2,771		0.00	2015-01-02
177	6136	Kangda International Environmental Company Limited:O	10,000	13,700		0.00	2015-06-10
178	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	99,540		0.00	2018-03-02
179	2309	ZO Future Group:O	45,000	6,210		0.00	2016-10-11
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,500	45,770		0.00	2018-04-11
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	36,322		0.00	2017-08-24
182	1421	Prosperity Group International Limited (KY):O	5,000	1,425		0.00	2018-03-29
183	3998	Bosideng International Holdings Limited:O	44,000	36,960		0.00	2013-07-10
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,380		0.00	2017-10-27
185	8078	China Creative Digital Entertainment Limited:O	52,800	12,514		0.00	2017-02-15
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	840		0.00	2017-04-27
187	1282	Renze Harvest International Limited:O	100,000	54,000		0.00	2016-12-14
188	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	126,440		0.00	2018-04-24
189	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	81,000		0.00	2018-01-19
190	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	175,725		0.00	2018-01-11
191	0940	China Animal Healthcare Ltd.:O	7,000	36,400	*	0.00	2014-12-08
192	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	30,000		0.00	2018-04-24
193	1478	Q Technology (Group) Company Limited:O	4,000	38,680		0.00	2018-03-29
194	0700	TENCENT HOLDINGS LIMITED:O	32,500	12,889,500		0.00	2018-04-20
195	1302	LifeTech Scientific Corporation:O	14,000	31,640		0.00	2018-03-23
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,000	606,200		0.00	2018-04-19
197	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	60,300		0.00	2017-12-27
198	0916	China Longyuan Power Group Corporation Limited:H	10,000	68,000		0.00	2012-09-04
199	1113	CK Asset Holdings Limited (KY):O	11,000	743,600		0.00	2018-03-01
200	1988	China Minsheng Banking Corp., Ltd.:H	20,500	152,315		0.00	2018-04-20
201	1368	Xtep International Holdings Limited:O	6,000	26,280		0.00	2018-04-12
202	0823	Link Real Estate Investment Trust:Unit	5,778	389,437		0.00	2017-12-11
203	8206	Shentong Robot Education Group Company Limited:O	5,000	1,900		0.00	2017-12-01
204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	58,700		0.00	2016-12-14
205	0001	CK Hutchison Holdings Limited:O	10,000	933,500		0.00	2017-03-27
206	1686	SUNEVISION HOLDINGS LTD.:O	6,000	26,340		0.00	2018-02-08
207	0006	Power Assets Holdings Limited:O	5,242	307,443		0.00	2018-04-06
208	1366	Jiangnan Group Limited:O	10,000	4,550		0.00	2018-03-13
209	0144	China Merchants Port Holdings Company Limited:O	8,000	137,920		0.00	2018-01-19
210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,780		0.00	2018-04-16
211	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	3,080		0.00	2017-10-30
212	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,000	155,170		0.00	2018-04-24
213	8246	Zhonghua Gas Holdings Limited:O	8,000	2,160		0.00	2017-10-27
214	0123	Yuexiu Property Company Limited:O	26,600	47,880		0.00	2015-06-03
215	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	43,440		0.00	2018-04-04
216	3899	CIMC Enric Holdings Limited:O	4,000	28,840		0.00	2018-03-26
217	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	52,800		0.00	2017-12-06
218	0085	China Electronics Huada Technology Company Limited:O	4,000	5,200		0.00	2018-04-23
219	0397	Minerva Group Holding Limited:O	6,000	1,230		0.00	2016-04-07
220	0751	Skyworth Group Limited:O	5,550	19,980		0.00	2018-03-22
221	0998	China CITIC Bank Corporation Limited:H	26,800	149,544		0.00	2018-01-12
222	1097	i-CABLE Communications Limited:O	11,000	1,859		0.00	2011-03-24
223	1333	China Zhongwang Holdings Limited:O	9,600	44,160		0.00	2013-07-10
224	1357	Meitu, Inc.:O	7,500	63,600		0.00	2018-04-13
225	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,220		0.00	2014-04-08
226	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	38,100		0.00	2018-04-12
227	1918	Sunac China Holdings Limited:O	7,000	239,750		0.00	2018-04-23
228	1190	BOLINA HOLDING CO., LTD.:O	2,000	176		0.00	2017-10-27
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,750		0.00	2014-07-21
230	1815	Mount Everest Gold Group Company Limited (KY):O	1,633	2,956		0.00	2018-03-13
231	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	40,000		0.00	2017-11-20
232	0290	GoFintech Quantum Innovation Limited:O	10,000	1,370		0.00	2018-03-22
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,060	158,597		0.00	2018-02-12
234	8101	EJE (Hong Kong) Holdings Limited:O	4,000	936		0.00	2018-03-20
235	2331	LI NING COMPANY LIMITED:O	3,000	26,340		0.00	2018-04-03
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	832	10,217		0.00	2017-09-26
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	30,720		0.00	2018-04-24
238	0210	Daphne International Holdings Limited:O	2,000	820		0.00	2018-01-26
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,560		0.00	2018-04-19
240	2186	Luye Pharma Group Ltd.:O	3,500	29,400		0.00	2018-04-24
241	0763	ZTE CORPORATION:H	800	20,480	*	0.00	2018-04-13
242	6068	Wisdom Education International Holdings Company Limited:O	2,000	11,780		0.00	2018-04-23
243	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	18,680		0.00	2017-11-07
244	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	3,810		0.00	2018-02-01
245	1448	Fu Shou Yuan International Group Limited:O	2,000	15,800		0.00	2018-04-23
246	1336	New China Life Insurance Company Ltd.:H	900	32,535		0.00	2018-03-22
247	0371	Beijing Enterprises Water Group Limited:O	8,000	35,840		0.00	2018-03-27
248	0992	LENOVO GROUP LIMITED:O	10,000	38,000		0.00	2018-01-09
249	0267	CITIC Limited (HK):O	20,000	231,200		0.00	2018-01-19
250	1143	China Energy Storage Technology Development Limited:O	4,000	948		0.00	2017-10-27
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	109,500		0.00	2018-02-01
252	2888	STANDARD CHARTERED PLC:O	2,139	178,820		0.00	2015-05-14
253	0736	China Properties Investment Holdings Limited:O	3,000	126		0.00	2018-03-23
254	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	255,450		0.00	2018-01-17
255	3800	GCL Technology Holdings Limited (KY):O	11,000	11,110		0.00	2018-02-26
256	0066	MTR CORPORATION LIMITED:O	3,302	143,967		0.00	2017-10-13
257	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	5,200		0.00	2017-12-22
258	0119	Poly Property Group Co., Limited:O	2,000	7,500		0.00	2018-01-12
259	0787	Global Brands Group Holding Limited:O	4,000	1,500		0.00	2015-09-22
260	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	57,117		0.00	2018-01-17
261	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	34,700		0.00	2018-02-20
262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,760		0.00	2018-01-23
263	0340	Tongguan Gold Group Limited:O	10,000	840		0.00	2011-03-24
264	0288	WH Group Limited (KY):O	5,000	43,100		0.00	2017-04-25
265	2822	CSOP FTSE China A50 ETF:Unit	400	6,128		0.00	2018-01-16
266	2066	Shengjing Bank Co., Ltd.:H	500	2,565		0.00	2018-01-19
267	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,000		0.00	2018-02-09
268	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	41,900		0.00	2018-04-24
269	2007	Country Garden Holdings Company Limited:O	6,000	97,560		0.00	2018-03-23
270	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	6,300		0.00	2018-02-22
271	2858	Yixin Group Limited:O	1,500	6,480		0.00	2018-03-05
272	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,950		0.00	2017-10-31
273	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	70,100		0.00	2018-01-22
274	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	52,800		0.00	2017-11-10
275	0880	SJM Holdings Limited:O	1,000	7,460		0.00	2018-03-08
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	21,800		0.00	2018-01-26
277	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,050	304,551		0.00	2018-01-03
278	1088	China Shenhua Energy Company Limited:H	500	10,300		0.00	2018-03-27
279	0008	PCCW LIMITED:O	1,056	5,069		0.00	2013-04-08
280	1398	Industrial and Commercial Bank of China Limited:H	11,000	75,680		0.00	2018-03-27
281	1339	People's Insurance Company (Group) of China Limited (The):H	1,000	3,620		0.00	2017-11-03
282	1928	Sands China Ltd.:O	800	34,760		0.00	2017-09-15
283	1816	CGN Power Co., Ltd.:H	1,000	2,120		0.00	2018-03-16
284	3328	Bank of Communications Co., Ltd.:H	3,000	18,960		0.00	2018-04-17
285	1299	AIA Group Limited:O	1,000	68,750		0.00	2018-04-03
286	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,615		0.00	2018-03-05
287	0975	Mongolian Mining Corporation:O	500	80		0.00	2018-04-18
288	3988	BANK OF CHINA LIMITED:H	2,100	8,820		0.00	2018-03-09
289	0286	Aidigong Maternal & Child Health Limited (BM):O	28	23		0.00	2018-01-17
290	6823	HKT Limited (KY):O	46	477		0.00	2016-07-21

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