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

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CCASS holdings on 2018-08-02

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	36,070,905		7.32	2016-12-01
2	0258	TOMSON GROUP LIMITED:O	95,522,036	261,730,379		4.59	2018-06-14
3	0281	RIVERA (HOLDINGS) LIMITED:O	98,372,000	54,104,600		3.77	2018-04-06
4	1732	XiangXing International Holding Limited:O	30,860,000	8,332,200		3.09	2018-07-30
5	0282	NEXT DIGITAL LIMITED:O	40,298,000	9,590,924		1.53	2015-01-12
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,802,857	2,959,243		0.99	2017-10-27
7	1059	KANTONE HOLDINGS LIMITED:O	1,879,815	1,560,246		0.95	2018-04-11
8	2878	Solomon Systech (International) Limited:O	19,996,000	5,598,880		0.81	2017-03-06
9	0743	Asia Cement (China) Holdings Corporation:O	12,138,500	76,958,090		0.77	2018-08-02
10	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,041,948	610,824,738		0.77	2013-07-05
11	8147	Millennium Pacific Group Holdings Limited:O	33,976,000	6,761,224		0.62	2018-07-30
12	1327	Luxxu Group Limited:O	21,348,000	747,180		0.62	2018-08-02
13	2778	Champion Real Estate Investment Trust:Unit	24,270,993	130,092,522		0.42	2018-07-09
14	8255	China Binary New Fintech Group:O	1,986,000	1,191,600		0.41	2018-04-20
15	0723	Reliance Global Holdings Limited (BM):O	28,344,000	566,880		0.31	2015-06-04
16	8187	Jimu Group Limited:O	1,220,000	951,600		0.25	2018-04-25
17	8287	Metaverse Yunji Technology Group Company Limited:O	1,420,000	309,560		0.22	2018-08-01
18	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,429,927	10,297,861		0.20	2017-03-28
19	0689	EPI (Holdings) Limited:O	10,010,000	6,106,100		0.20	2018-06-29
20	8040	COOLPOINT INNONISM HOLDING LIMITED:O	495,000	391,050		0.15	2018-08-02
21	0747	Shenyang Public Utility Holdings Company Limited:H	900,000	261,000		0.15	2016-01-05
22	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	35,000	287,000		0.12	2018-02-08
23	8105	KINGSLEY EDUGROUP LIMITED:O	900,000	324,000		0.11	2018-08-02
24	1632	Minshang Creative Technology Holdings Limited:O	220,000	2,057,000		0.11	2018-07-05
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,000	212,000		0.09	2018-07-17
26	0903	TPV TECHNOLOGY LIMITED:O	1,830,000	1,500,600		0.08	2018-02-26
27	0928	King International Investment Limited (KY):O	4,060,000	966,280		0.08	2018-06-28
28	0117	Tianli Holdings Group Limited:O	552,000	828,000		0.07	2018-08-02
29	8059	Glory Flame Holdings Limited:O	735,000	209,475		0.07	2018-07-30
30	8071	China Netcom Technology Holdings Limited:O	3,335,000	320,160		0.07	2018-03-23
31	0755	DevGreat Group Limited:O	10,095,000	1,695,960		0.07	2018-05-25
32	8275	China New Consumption Group Limited:O	380,000	108,300		0.06	2018-07-30
33	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,654,300	24,393,017		0.05	2018-06-27
34	8391	Cornerstone Technologies Holdings Limited:O	192,000	78,720		0.04	2018-08-02
35	8041	IntelliMark AI International Limited:O	2,768,730	188,274		0.04	2015-07-13
36	0138	CCT Fortis Holdings Limited:O	300,000	264,000		0.03	2013-01-10
37	1766	CRRC Corporation Limited:H	1,331,000	9,104,040		0.03	2018-07-17
38	0694	Beijing Capital International Airport Company Limited:H	556,000	5,265,320		0.03	2016-03-07
39	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	981,920		0.03	2018-07-30
40	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	64,540		0.03	2018-01-02
41	1746	Man Shun Group (Holdings) Limited:O	232,000	61,480		0.02	2018-08-02
42	3389	Hengdeli Holdings Limited:O	1,028,000	370,080		0.02	2018-07-05
43	8547	Pacific Legend Group Limited:O	220,000	60,500		0.02	2018-08-01
44	1200	Midland Holdings Limited (BM):O	148,000	313,760		0.02	2018-02-26
45	0403	STARLITE HOLDINGS LIMITED:O	100,000	39,500		0.02	2015-06-02
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	383,997	167,039		0.02	2018-01-17
47	8483	Max Sight Group Holdings Limited:O	152,000	31,920		0.02	2018-07-30
48	0061	Green Leader Holdings Group Limited:O	1,190,000	113,050		0.02	2018-08-01
49	8007	Global Strategic Group Limited:O	1,000,000	70,000		0.02	2018-04-17
50	0494	LI & FUNG LIMITED:O	1,316,000	3,553,200		0.02	2018-03-22
51	3173	Premia CSI Caixin China New Economy ETF:Unit	11,000	74,910		0.02	2018-02-13
52	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	36,000		0.01	2018-07-24
53	1630	Kin Shing Holdings Limited:O	204,000	80,580		0.01	2018-08-02
54	6099	China Merchants Securities Co., Ltd.:H	119,000	1,161,440		0.01	2018-03-29
55	1776	GF Securities Co., Ltd.:H	206,000	2,171,240		0.01	2018-02-09
56	0815	China Silver Group Limited:O	192,000	218,880		0.01	2018-08-02
57	1515	China Resources Medical Holdings Company Limited:O	151,500	1,083,225		0.01	2018-07-30
58	0039	China Beidahuang Industry Group Holdings Limited:O	632,000	158,000		0.01	2018-07-05
59	2038	FIH Mobile Limited:O	931,000	1,052,030		0.01	2017-07-17
60	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	146,900		0.01	2014-07-29
61	2345	Shanghai Prime Machinery Company Limited:H	80,000	92,800		0.01	2018-04-20
62	0925	Beijing Properties (Holdings) Limited:O	704,000	274,560		0.01	2018-07-25
63	8305	Sheng Tang Holdings Limited (KY):O	80,000	19,200		0.01	2018-07-31
64	0275	Master Glory Group Limited:O	1,008,852	38,336		0.01	2018-01-12
65	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	7,000	47,110		0.01	2017-11-30
66	8118	Bortex Global Limited:O	48,000	11,424		0.01	2018-07-23
67	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	29,400		0.01	2018-06-04
68	1800	China Communications Construction Company Limited:H	408,000	3,447,600		0.01	2018-06-27
69	0489	DongFeng Motor Group Company Limited (CN):H	262,000	2,067,180		0.01	2017-10-30
70	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,160		0.01	2018-07-18
71	8502	Ocean Line Port Development Limited:O	72,000	29,520		0.01	2018-08-02
72	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	83,000		0.01	2018-06-28
73	0758	Macrolink Capital Holdings Limited:O	92,000	58,880		0.01	2018-06-08
74	0240	BUILD KING HOLDINGS LIMITED:O	108,800	64,192		0.01	2014-04-10
75	2088	Xiwang Property Holdings Company Limited:O	120,000	33,000		0.01	2014-01-29
76	0160	Hon Kwok Land Investment Company, Limited:O	60,000	258,000		0.01	2018-06-15
77	3396	Legend Holdings Corporation:H	105,500	2,421,225		0.01	2018-05-08
78	0872	Titan Invo Technology Limited:O	100,000	88,000		0.01	2017-05-31
79	8279	AGTech Holdings Limited:O	840,000	554,400		0.01	2018-06-29
80	0190	HKC (HOLDINGS) LIMITED:O	39,000	253,110		0.01	2017-11-03
81	1826	FDB Holdings Limited:O	90,000	62,100		0.01	2018-07-03
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	43,120		0.01	2018-03-21
83	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	36,400		0.01	2018-08-01
84	0818	Hi Sun Technology (China) Limited:O	189,000	179,550		0.01	2018-06-29
85	6881	China Galaxy Securities Co., Ltd.:H	250,000	987,500		0.01	2018-02-08
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,394	17,800,135		0.01	2018-07-06
87	0728	CHINA TELECOM CORPORATION LIMITED:H	880,000	3,220,800		0.01	2018-07-18
88	2280	HC Group Inc.:O	70,000	303,100		0.01	2018-05-16
89	0606	China Agri-Industries Holdings Limited:O	295,000	908,600		0.01	2016-01-12
90	1366	Jiangnan Group Limited:O	222,000	101,010		0.01	2018-05-04
91	1162	LUMINA GROUP LIMITED (KY):O	32,000	28,800		0.01	2018-07-23
92	8525	Baiying Holdings Group Limited:O	14,000	13,580		0.01	2018-08-02
93	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	49,520		0.01	2018-07-04
94	0983	SOCAM Development Limited:O	25,000	57,000		0.01	2018-05-24
95	0572	Future World Holdings Limited:O	592,000	66,896		0.01	2018-06-19
96	6837	Haitong Securities Co., Ltd.:H	170,000	1,271,600		0.00	2015-12-03
97	1678	China Creative Global Holdings Limited:O	100,000	17,600		0.00	2018-05-10
98	3993	CMOC Group Limited (CN):H	180,000	657,000		0.00	2018-07-30
99	1513	Livzon Pharmaceutical Group Inc.:H	10,985	399,305		0.00	2018-07-17
100	3828	Ming Fai International Holdings Limited:O	30,000	30,600		0.00	2015-01-02
101	1775	BExcellent Group Holdings Limited:O	20,000	16,800		0.00	2018-08-01
102	1211	BYD COMPANY LIMITED:H	35,000	1,522,500		0.00	2018-07-04
103	1270	Langham Hospitality Investments Limited:O	80,000	256,800		0.00	2018-07-03
104	0005	HSBC HOLDINGS PLC:O	756,998	55,109,454		0.00	2018-05-11
105	0297	Sinofert Holdings Limited:O	250,000	247,500		0.00	2018-01-22
106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	18,313,150		0.00	2018-07-27
107	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	345,400		0.00	2017-10-16
108	1757	Affluent Foundation Holdings Limited:O	40,000	16,000		0.00	2018-07-20
109	0405	Yuexiu Real Estate Investment Trust:Unit	100,000	529,000		0.00	2018-03-15
110	2202	China Vanke Company Limited:H	42,300	987,705		0.00	2018-07-20
111	2002	China Sunshine Paper Holdings Company Limited:O	25,000	42,750		0.00	2018-06-04
112	1763	China Isotope & Radiation Corporation:H	2,400	37,488		0.00	2018-08-02
113	1758	Bojun Education Company Limited:O	24,000	61,440		0.00	2018-08-02
114	1749	Shanshan Brand Management Co., Ltd.:H	1,000	2,090		0.00	2018-07-30
115	2363	Tongda Hong Tai Holdings Limited:O	5,500	7,975		0.00	2018-03-16
116	0578	Rosan Resources Holdings Limited:O	30,000	2,220		0.00	2013-07-10
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	10,050		0.00	2018-01-17
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	254,200		0.00	2018-04-23
119	0778	Fortune Real Estate Investment Trust:Unit	50,000	486,500		0.00	2017-08-25
120	0274	Renaissance Asia Silk Road Group Limited:O	455,000	5,460		0.00	2018-08-01
121	1051	G-Resources Group Limited:O	699,000	62,211		0.00	2018-07-30
122	8146	Grace Wine Holdings Limited:O	20,000	22,400		0.00	2018-07-31
123	1706	Shuang Yun Holdings Limited:O	25,000	63,500		0.00	2018-07-27
124	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	97,150		0.00	2018-07-13
125	3337	Anton Oilfield Services Group:O	74,000	76,960		0.00	2018-05-24
126	0459	Legend Upstar Holdings Limited (KY):O	44,000	12,760		0.00	2018-02-26
127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	806,400		0.00	2018-07-27
128	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	111,360		0.00	2018-02-13
129	0506	China Foods Limited:O	64,000	256,640		0.00	2018-01-22
130	0772	China Literature Limited:O	19,419	1,278,741		0.00	2018-06-14
131	0842	Leoch International Technology Limited:O	28,000	22,120		0.00	2017-12-01
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,000		0.00	2018-06-20
133	0797	7Road Holdings Limited:O	54,000	77,760		0.00	2018-07-31
134	8536	TL Natural Gas Holdings Limited:O	10,000	2,000		0.00	2018-07-23
135	1886	China Huiyuan Juice Group Limited:O	50,000	101,000	*	0.00	2018-03-26
136	2382	Sunny Optical Technology (Group) Company Limited:O	20,500	2,517,400		0.00	2018-07-27
137	1141	CMBC Capital Holdings Limited:O	840,000	361,200		0.00	2018-07-30
138	0493	GOME Retail Holdings Limited:O	373,849	295,341		0.00	2018-07-30
139	1598	China 21st Century Education Group Limited:O	21,000	26,250		0.00	2018-07-25
140	1620	Cinese International Group Holdings Limited (KY):O	20,000	5,000		0.00	2018-07-30
141	2468	Trony Solar Holdings Company Limited:O	26,000	16,380	*	0.00	2013-07-10
142	3836	China Harmony Auto Holding Limited:O	25,000	76,250		0.00	2017-06-20
143	3309	C-MER Medical Holdings Limited:O	16,000	100,320		0.00	2018-05-08
144	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	20,000		0.00	2018-07-27
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	30,440		0.00	2017-07-18
146	0820	HSBC China Dragon Fund:Unit	1,000	9,720		0.00	2017-03-17
147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	1,652,875		0.00	2018-07-25
148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	766,080		0.00	2018-07-17
149	0956	China Suntien Green Energy Corporation Limited:H	26,000	62,400		0.00	2014-03-24
150	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,850		0.00	2018-07-30
151	8299	GT Gold Holdings Limited:O	300,000	3,000		0.00	2018-08-01
152	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	15,000	13,050		0.00	2018-07-27
153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	18,800		0.00	2018-05-17
154	1810	Xiaomi Corporation:B	198,800	3,431,288		0.00	2018-08-02
155	1726	HKE Holdings Limited:O	10,000	4,250		0.00	2018-07-30
156	8367	Simplicity Holding Limited:O	10,000	1,260		0.00	2018-08-01
157	3302	KINERGY CORPORATION LTD.:O	10,000	11,600		0.00	2018-07-26
158	1587	Shineroad International Holdings Limited:O	8,000	5,600		0.00	2018-07-26
159	1185	China Energine International (Holdings) Limited:O	50,000	12,500		0.00	2015-07-07
160	1314	Tsui Wah Holdings Limited:O	16,000	15,040		0.00	2017-10-23
161	2638	HK Electric Investments Limited:O	100,060	791,475		0.00	2016-01-18
162	2633	Jacobson Pharma Corporation Limited:O	20,000	36,000		0.00	2018-01-10
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	7,840		0.00	2013-07-10
164	1076	Imperial Pacific International Holdings Limited:O	1,500,000	117,000		0.00	2015-12-08
165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	119,720		0.00	2018-01-31
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	3,450		0.00	2017-09-06
167	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,480		0.00	2017-10-27
168	8136	IMS Group Holdings Limited:O	10,000	4,050		0.00	2018-03-21
169	8527	JLogo Holdings Limited:O	5,000	10,350		0.00	2018-08-01
170	8392	Satu Holdings Limited (KY):O	10,000	4,050		0.00	2018-08-01
171	3393	Wasion Holdings Limited:O	10,000	42,000		0.00	2017-04-13
172	0941	China Mobile Limited (HK):O	203,000	14,027,300		0.00	2018-07-30
173	8046	Heng Xin China Holdings Limited:O	80,000	1,040		0.00	2018-06-29
174	1789	AK Medical Holdings Limited:O	10,000	44,300		0.00	2018-06-28
175	1868	Neo-Neon Holdings Limited:O	20,000	14,200		0.00	2013-07-10
176	9689	JTF International Holdings Limited:O	4,000	5,320		0.00	2018-08-02
177	1101	China Huarong Energy Company Limited:O	28,700	3,473		0.00	2016-03-30
178	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2014-03-13
179	8512	Hyfusin Group Holdings Limited:O	10,000	3,400		0.00	2018-08-02
180	2779	China Xinhua Education Group Limited:O	14,000	50,400		0.00	2018-05-18
181	0585	Imagi International Holdings Limited:O	6,000	9,660		0.00	2018-03-15
182	2226	HONWORLD GROUP LIMITED:O	5,000	18,750		0.00	2015-05-06
183	1806	Huifu Limited:O	10,800	55,080		0.00	2018-07-25
184	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	997,600		0.00	2018-07-25
185	0564	ZMJ Group Company Limited (CN):H	2,000	7,220		0.00	2018-05-02
186	0327	PAX Global Technology Limited:O	9,000	33,750		0.00	2018-03-27
187	0757	Solargiga Energy Holdings Limited:O	25,555	3,143		0.00	2018-05-09
188	1060	Damai Entertainment Holdings Limited (BM):O	200,000	180,000		0.00	2018-07-16
189	8430	C&N Holdings Limited:O	5,000	2,200		0.00	2018-07-13
190	0729	FDG Electric Vehicles Limited:O	180,000	17,100		0.00	2018-06-05
191	0087	SWIRE PACIFIC LIMITED:B	22,500	310,500		0.00	2018-03-19
192	2078	PanAsialum Holdings Company Limited:O	9,000	7,740	*	0.00	2017-07-05
193	6051	Youzan Technology Limited:O	96,000	82,560		0.00	2018-07-20
194	1798	China Datang Corporation Renewable Power Co., Limited:H	18,000	26,100		0.00	2018-07-31
195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	219,000	2,091,450		0.00	2018-07-09
196	0856	VSTECS Holdings Limited:O	10,000	40,100		0.00	2018-07-17
197	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,200	113,920		0.00	2018-04-06
198	0933	Viva Goods Company Limited:O	59,200	50,320		0.00	2018-03-06
199	0006	Power Assets Holdings Limited:O	14,242	781,886		0.00	2018-07-13
200	0346	Yanchang Petroleum International Limited:O	80,000	7,520		0.00	2011-03-24
201	1068	China Yurun Food Group Limited:O	12,000	12,360		0.00	2013-07-10
202	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	28,840		0.00	2018-08-02
203	1089	Leyou Technologies Holdings Limited:O	20,000	65,000		0.00	2018-08-02
204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	169,500		0.00	2018-03-09
205	0559	DeTai New Energy Group Limited:O	100,000	3,400		0.00	2015-04-30
206	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	101,160		0.00	2018-07-31
207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,151,000		0.00	2018-02-08
208	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,400	52,290		0.00	2018-08-01
209	8121	Guoen Holdings Limited:O	10,000	630		0.00	2017-10-27
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	5,530		0.00	2017-05-23
211	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	7,320		0.00	2017-10-30
212	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,000	168,270		0.00	2018-07-18
213	0484	Forgame Holdings Limited:O	800	6,400		0.00	2015-05-28
214	0163	Emperor International Holdings Limited:O	20,000	44,800		0.00	2018-04-09
215	1086	Goodbaby International Holdings Limited:O	9,000	35,460		0.00	2018-06-14
216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	7,050		0.00	2018-06-15
217	1898	China Coal Energy Company Limited:H	22,000	68,420		0.00	2013-08-16
218	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	540		0.00	2018-07-06
219	0985	CST Holding (HK) Limited (KY):O	200,000	6,600		0.00	2017-11-01
220	0279	Arta TechFin Corporation Limited:O	80,000	7,760		0.00	2018-07-31
221	1448	Fu Shou Yuan International Group Limited:O	11,000	74,250		0.00	2018-08-01
222	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,080		0.00	2018-07-17
223	6136	Kangda International Environmental Company Limited:O	10,000	11,300		0.00	2015-06-10
224	0987	China Renewable Energy Investment Limited:O	12,209	2,564		0.00	2015-01-02
225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	118,620		0.00	2018-03-02
226	1028	C.banner International Holdings Limited:O	10,000	7,000		0.00	2018-08-02
227	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	4,340		0.00	2018-06-04
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	59,640		0.00	2018-06-20
229	1576	Qilu Expressway Company Limited:H	5,000	10,100		0.00	2018-08-01
230	1672	Ascletis Pharma Inc.:O	5,000	59,300		0.00	2018-08-01
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,500	37,260		0.00	2018-04-11
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	27,199		0.00	2017-08-24
233	1421	Prosperity Group International Limited (KY):O	5,000	1,160		0.00	2018-03-29
234	1592	Anchorstone Holdings Limited:O	5,000	2,100		0.00	2018-07-13
235	3998	Bosideng International Holdings Limited:O	44,000	50,600		0.00	2018-07-12
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	920		0.00	2017-10-27
237	1432	China Shengmu Organic Milk Limited:O	25,000	12,000		0.00	2018-07-03
238	1282	Renze Harvest International Limited:O	100,000	47,000		0.00	2016-12-14
239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	94,200		0.00	2018-08-02
240	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	72,480		0.00	2018-01-19
241	1988	China Minsheng Banking Corp., Ltd.:H	30,300	170,892		0.00	2018-07-30
242	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2018-07-31
243	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	167,400		0.00	2018-01-11
244	0940	China Animal Healthcare Ltd.:O	7,000	36,400	*	0.00	2014-12-08
245	2799	China CITIC Financial Asset Management Co., Ltd.:H	89,000	171,770		0.00	2018-07-18
246	1478	Q Technology (Group) Company Limited:O	4,000	23,640		0.00	2018-07-30
247	0700	TENCENT HOLDINGS LIMITED:O	33,500	11,557,500		0.00	2018-08-02
248	0177	Jiangsu Expressway Company Limited:H	4,000	37,640		0.00	2018-06-20
249	0241	Alibaba Health Information Technology Limited:O	38,000	299,820		0.00	2018-07-30
250	1742	HPC Holdings Limited (KY):O	5,000	1,245		0.00	2018-06-15
251	2048	E-House (China) Enterprise Holdings Limited:O	4,500	53,910		0.00	2018-08-01
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	56,700		0.00	2017-12-27
253	0916	China Longyuan Power Group Corporation Limited:H	10,000	72,600		0.00	2012-09-04
254	1113	CK Asset Holdings Limited (KY):O	11,000	643,500		0.00	2018-03-01
255	0763	ZTE CORPORATION:H	2,200	28,116		0.00	2018-07-30
256	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	50,400		0.00	2018-07-23
257	1918	Sunac China Holdings Limited:O	12,000	270,600		0.00	2018-05-17
258	1336	New China Life Insurance Company Ltd.:H	2,800	95,620		0.00	2018-07-30
259	0823	Link Real Estate Investment Trust:Unit	5,778	439,128		0.00	2017-12-11
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	2,010		0.00	2018-06-21
261	1368	Xtep International Holdings Limited:O	6,000	28,800		0.00	2018-04-12
262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	49,600		0.00	2016-12-14
263	0001	CK Hutchison Holdings Limited:O	10,000	828,500		0.00	2017-03-27
264	1686	SUNEVISION HOLDINGS LTD.:O	6,000	32,700		0.00	2018-02-08
265	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	29,680		0.00	2018-06-08
266	0144	China Merchants Port Holdings Company Limited:O	8,000	126,560		0.00	2018-01-19
267	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,660		0.00	2017-10-30
268	8246	Zhonghua Gas Holdings Limited:O	8,000	2,640		0.00	2017-10-27
269	0857	PETROCHINA COMPANY LIMITED:H	48,000	273,120		0.00	2018-08-01
270	1815	Mount Everest Gold Group Company Limited (KY):O	2,266	3,218		0.00	2018-08-02
271	0123	Yuexiu Property Company Limited:O	26,600	38,038		0.00	2015-06-03
272	1171	Yankuang Energy Group Company Limited:H	4,000	36,400		0.00	2018-04-27
273	3700	Inkeverse Group Limited:O	4,000	11,200		0.00	2018-07-31
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	293,420		0.00	2018-07-23
275	0751	Skyworth Group Limited:O	5,550	16,706		0.00	2018-06-29
276	0998	China CITIC Bank Corporation Limited:H	26,800	130,248		0.00	2018-07-30
277	1097	i-CABLE Communications Limited:O	11,000	1,386		0.00	2011-03-24
278	1333	China Zhongwang Holdings Limited:O	9,600	35,520		0.00	2013-07-10
279	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,090		0.00	2014-04-08
280	6190	Bank of Jiujiang Co., Ltd.:H	600	6,360		0.00	2018-07-16
281	1739	Qeeka Home (Cayman) Inc.:O	2,000	7,780		0.00	2018-07-17
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	13,480		0.00	2018-07-26
283	1190	BOLINA HOLDING CO., LTD.:O	2,000	178		0.00	2017-10-27
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,550		0.00	2014-07-21
285	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	71,260		0.00	2018-05-03
286	3883	China Aoyuan Group Limited:O	4,000	20,800		0.00	2018-05-17
287	2686	AAG Energy Holdings Limited:O	5,000	7,800		0.00	2018-08-01
288	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,012	39,164		0.00	2018-06-11
289	0290	GoFintech Quantum Innovation Limited:O	10,000	1,200		0.00	2018-03-22
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,205	153,982		0.00	2018-05-31
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	832	11,016		0.00	2017-09-26
292	2331	LI NING COMPANY LIMITED:O	3,000	24,630		0.00	2018-07-13
293	2051	Vala Inc. (KY):O	1,500	11,175		0.00	2018-07-30
294	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	4,460		0.00	2018-04-27
295	1339	People's Insurance Company (Group) of China Limited (The):H	11,000	37,400		0.00	2018-07-06
296	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	60,645		0.00	2018-06-12
297	0210	Daphne International Holdings Limited:O	2,000	720		0.00	2018-01-26
298	1398	Industrial and Commercial Bank of China Limited:H	101,000	574,690		0.00	2018-08-01
299	1916	JIANGXI BANK CO., LTD.:H	1,500	9,600		0.00	2018-07-13
300	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,520		0.00	2018-05-14
301	1357	Meitu, Inc.:O	4,500	26,820		0.00	2018-07-16
302	1773	Tianli International Holdings Limited:O	2,000	6,100		0.00	2018-07-26
303	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	27,700		0.00	2017-11-07
304	6899	Ourgame International Holdings Limited:O	1,000	770		0.00	2018-06-15
305	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	18,375		0.00	2018-07-18
306	0066	MTR CORPORATION LIMITED:O	5,366	229,397		0.00	2018-07-11
307	0371	Beijing Enterprises Water Group Limited:O	8,000	33,840		0.00	2018-05-25
308	0267	CITIC Limited (HK):O	23,000	248,400		0.00	2018-07-31
309	1143	China Energy Storage Technology Development Limited:O	4,000	416		0.00	2018-07-31
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	95,000		0.00	2018-02-01
311	2005	SSY Group Limited (KY):O	2,000	14,100		0.00	2018-07-17
312	2822	CSOP FTSE China A50 ETF:Unit	800	10,160		0.00	2018-06-29
313	2888	STANDARD CHARTERED PLC:O	2,139	148,340		0.00	2015-05-14
314	0736	China Properties Investment Holdings Limited:O	3,000	90		0.00	2018-03-23
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	240,500		0.00	2018-01-17
316	2186	Luye Pharma Group Ltd.:O	2,000	14,860		0.00	2018-07-18
317	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	17,800		0.00	2018-07-18
318	3800	GCL Technology Holdings Limited (KY):O	11,000	7,370		0.00	2018-07-30
319	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	4,890		0.00	2017-12-22
320	0119	Poly Property Group Co., Limited:O	2,000	6,000		0.00	2018-06-08
321	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	17,840		0.00	2018-07-30
322	3323	China National Building Material Company Limited:H	2,000	16,380		0.00	2018-07-10
323	6860	FingerTango Inc.:O	1,000	2,160		0.00	2018-07-18
324	0787	Global Brands Group Holding Limited:O	4,000	1,760		0.00	2018-07-30
325	6030	CITIC Securities Company Limited:H	1,000	14,880		0.00	2018-08-02
326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	8,160		0.00	2018-05-08
327	2003	VCREDIT HOLDINGS LIMITED:O	200	3,000		0.00	2018-07-06
328	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,580		0.00	2018-07-31
329	6818	China Everbright Bank Company Limited:H	5,000	16,550		0.00	2018-06-14
330	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	50,915		0.00	2018-01-17
331	1928	Sands China Ltd.:O	2,800	107,240		0.00	2018-07-31
332	0288	WH Group Limited (KY):O	5,000	31,750		0.00	2018-08-02
333	1337	Razer Inc.:O	3,000	5,400		0.00	2018-07-12
334	2007	Country Garden Holdings Company Limited:O	7,000	77,140		0.00	2018-08-02
335	2858	Yixin Group Limited:O	2,000	5,700		0.00	2018-07-12
336	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,400		0.00	2018-02-09
337	1996	Redsun Properties Group Limited:O	1,000	2,900		0.00	2018-07-17
338	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,910		0.00	2018-07-26
339	6098	Country Garden Services Holdings Company Limited:O	689	7,786		0.00	2018-07-30
340	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	4,500		0.00	2018-05-08
341	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	5,500		0.00	2018-02-22
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	44,280		0.00	2018-07-31
343	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	58,850		0.00	2018-01-22
344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,100		0.00	2017-11-10
345	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	18,800		0.00	2018-01-26
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,050	256,757		0.00	2018-07-30
347	1088	China Shenhua Energy Company Limited:H	500	8,710		0.00	2018-03-27
348	3988	BANK OF CHINA LIMITED:H	12,100	43,681		0.00	2018-07-09
349	0008	PCCW LIMITED:O	1,056	4,710		0.00	2013-04-08
350	1816	CGN Power Co., Ltd.:H	1,000	2,040		0.00	2018-07-30
351	1299	AIA Group Limited:O	1,000	65,900		0.00	2018-07-26
352	0975	Mongolian Mining Corporation:O	500	58		0.00	2018-04-18
353	0286	Aidigong Maternal & Child Health Limited (BM):O	28	23		0.00	2018-01-17
354	6823	HKT Limited (KY):O	46	474		0.00	2016-07-21

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