KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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CCASS holdings on 2019-01-02

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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	0747	Shenyang Public Utility Holdings Company Limited:H	4,474,000	1,118,500		0.74	2018-10-15
2	8090	China Assurance Finance Group Limited:O	7,294,000	4,741,100		0.41	2018-12-28
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,343,238	1,204,832		0.36	2018-12-28
4	8179	Palinda Group Holdings Limited:O	7,404,000	444,240		0.35	2018-11-15
5	0275	Master Glory Group Limited:O	35,680,000	677,920		0.35	2018-12-13
6	8455	Lai Group Holding Company Limited:O	2,280,000	820,800		0.29	2018-12-28
7	0632	CHK Oil Limited (BM):O	9,156,000	897,288		0.28	2018-12-27
8	0479	CIL HOLDINGS LIMITED:O	10,720,000	493,120		0.25	2017-03-03
9	0559	DeTai New Energy Group Limited:O	36,940,000	1,182,080		0.24	2018-10-09
10	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,800,000	531,000		0.15	2017-08-25
11	2371	Chuanglian Holdings Limited (KY):O	7,136,000	463,840		0.14	2018-04-09
12	0128	ENM Holdings Limited (HK):O	2,008,000	1,405,600		0.12	2018-12-27
13	8203	Kaisun Holdings Limited:O	690,000	224,250		0.12	2017-02-17
14	0343	CULTURECOM HOLDINGS LIMITED:O	1,663,000	498,900		0.12	2017-10-25
15	1678	China Creative Global Holdings Limited:O	2,096,000	379,376		0.10	2018-05-23
16	8351	Larry Jewelry International Company Limited:O	3,120,000	124,800		0.09	2018-12-10
17	8055	China E-Information Technology Group Limited:O	3,104,000	776,000		0.08	2016-06-15
18	0150	Hypebeast Limited:O	1,360,000	775,200		0.07	2018-12-14
19	8041	IntelliMark AI International Limited:O	4,560,000	191,520		0.07	2017-09-22
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,170,000	298,350		0.06	2018-08-20
21	0953	Shaw Brothers Holdings Limited:O	774,000	184,212		0.05	2018-08-20
22	1421	Prosperity Group International Limited (KY):O	550,000	125,950		0.05	2018-06-29
23	0787	Global Brands Group Holding Limited:O	3,862,000	1,390,320		0.05	2018-12-27
24	0329	OCI International Holdings Limited:O	468,000	692,640		0.04	2018-11-29
25	1020	Cybernaut International Holdings Company Limited:O	1,628,000	336,996		0.04	2018-12-21
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,800	*	0.04	2018-06-25
27	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	442,400		0.04	2018-12-28
28	0250	SINO-I TECHNOLOGY LIMITED:O	6,620,000	370,720		0.03	2018-10-10
29	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	110,000		0.02	2018-12-21
30	0445	CIMC-TianDa Holdings Company Limited:O	3,145,000	698,190		0.02	2019-01-02
31	8108	Grand Peace Group Holdings Limited:O	200,000	10,000		0.02	2018-02-02
32	3830	Kiddieland International Limited:O	200,000	40,200		0.02	2018-11-30
33	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	25,378		0.02	2017-09-11
34	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	1,216,000		0.02	2017-10-20
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	578,000	42,194		0.02	2018-01-29
36	2899	ZIJIN MINING GROUP CO., LTD.:H	1,002,750	2,827,755		0.02	2014-05-07
37	1130	China Environmental Resources Group Limited:O	352,000	40,128		0.02	2018-12-28
38	0276	Mongolia Energy Corporation Limited:O	301,250	38,259		0.02	2016-11-30
39	1633	Sheung Yue Group Holdings Limited:O	108,000	28,080		0.02	2018-11-01
40	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	75,000		0.01	2015-04-01
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	64,660		0.01	2017-10-09
42	0697	Shoucheng Holdings Limited:O	3,180,000	610,560		0.01	2017-11-16
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	30,000		0.01	2018-02-01
44	3309	C-MER Medical Holdings Limited:O	112,000	546,560		0.01	2018-12-07
45	0418	FOUNDER HOLDINGS LIMITED:O	116,000	43,500		0.01	2015-04-14
46	1886	China Huiyuan Juice Group Limited:O	225,000	454,500	*	0.01	2018-01-09
47	0263	GT GROUP HOLDINGS LIMITED:O	115,150	9,327		0.01	2015-07-29
48	0554	Hans Group Holdings Limited (KY):O	304,000	65,056		0.01	2018-10-12
49	0123	Yuexiu Property Company Limited:O	964,510	1,359,959		0.01	2018-02-01
50	1889	Sanai Health Industry Group Company Limited:O	215,000	67,725		0.01	2018-08-23
51	0195	Greentech Technology International Limited:O	470,000	33,840		0.01	2018-07-16
52	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	632,100		0.01	2015-12-18
53	1185	China Energine International (Holdings) Limited:O	280,000	49,560		0.01	2015-07-10
54	6069	SY Holdings Group Limited (KY):O	50,000	327,500		0.01	2018-09-03
55	3828	Ming Fai International Holdings Limited:O	40,000	38,800		0.01	2010-12-07
56	0585	Imagi International Holdings Limited:O	37,618	58,308		0.01	2017-03-14
57	0196	Honghua Group Limited:O	280,000	114,800		0.01	2018-12-10
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	34,720		0.00	2015-08-07
59	1338	BaWang International (Group) Holding Limited:O	150,000	26,250		0.00	2015-06-08
60	1466	Baijin Life Science Holdings Limited:O	80,000	88,800		0.00	2018-10-03
61	0205	SEEC MEDIA GROUP LIMITED:O	300,000	5,400		0.00	2015-12-29
62	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	19,890		0.00	2018-07-20
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,000	11,544,000		0.00	2018-12-27
64	0406	YAU LEE HOLDINGS LIMITED:O	17,500	22,750		0.00	2018-10-22
65	0680	Nan Hai Corporation Limited:O	2,250,000	400,500		0.00	2019-01-02
66	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	97,200	46,656		0.00	2015-12-18
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,625	1,584,203		0.00	2018-07-20
68	0383	Tian An Medicare Limited (BM):O	408,000	79,968		0.00	2015-06-16
69	0872	Titan Invo Technology Limited:O	36,000	24,480		0.00	2018-12-20
70	0607	Fullshare Holdings Limited:O	500,000	820,000		0.00	2013-12-11
71	0138	CCT Fortis Holdings Limited:O	20,000	14,200		0.00	2007-06-26
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	126,160		0.00	2018-01-30
73	0353	Energy International Investments Holdings Limited:O	113,500	22,133		0.00	2018-04-11
74	0823	Link Real Estate Investment Trust:Unit	42,826	3,348,993		0.00	2015-10-15
75	0235	CSC Holdings Limited (HK):O	315,000	15,750		0.00	2015-08-20
76	1766	CRRC Corporation Limited:H	77,000	578,270		0.00	2018-09-13
77	3988	BANK OF CHINA LIMITED:H	1,458,600	4,842,552		0.00	2018-03-21
78	1800	China Communications Construction Company Limited:H	77,000	562,100		0.00	2018-09-20
79	0008	PCCW LIMITED:O	129,800	586,696		0.00	2015-12-18
80	0993	XinKong International Capital Holdings Limited:O	59,145	29,573		0.00	2017-02-10
81	0690	Uni-Bio Science Group Limited:O	100,000	9,000		0.00	2014-06-05
82	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	40,700		0.00	2017-09-22
83	0820	HSBC China Dragon Fund:Unit	1,000	8,100		0.00	2017-03-17
84	1124	COASTAL GREENLAND LIMITED:O	60,000	14,640		0.00	2014-03-20
85	1104	APAC Resources Limited:O	11,475	13,541		0.00	2017-06-05
86	1052	Yuexiu Transport Infrastructure Limited:O	22,135	129,490		0.00	2011-05-09
87	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	57,000		0.00	2018-12-27
88	0666	SHK Hong Kong Industries Limited:O	50,000	9,250		0.00	2007-11-06
89	0715	China Oceanwide Holdings Limited:O	188,000	72,380		0.00	2017-12-01
90	0132	Hing Yip Holdings Limited (BM):O	19,678	8,265		0.00	2015-06-25
91	3800	GCL Technology Holdings Limited (KY):O	200,000	96,000		0.00	2017-09-15
92	1068	China Yurun Food Group Limited:O	18,000	11,520		0.00	2011-08-22
93	0521	CWT International Limited:O	107,900	14,998		0.00	2017-10-27
94	8003	Great World Company Holdings Ltd:O	22,000	1,650		0.00	2016-12-16
95	2357	AviChina Industry & Technology Company Limited:H	55,000	260,700		0.00	2019-01-02
96	1006	Changshouhua Food Company Limited:O	5,000	15,350		0.00	2011-07-27
97	8028	Timeless Resources Holdings Limited:O	24,000	1,344		0.00	2016-01-08
98	0735	China Power Clean Energy Development Company Limited:O	10,000	23,300		0.00	2016-05-16
99	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	28,400		0.00	2017-07-13
100	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	82,200		0.00	2013-01-02
101	0681	Chinese People Holdings Company Limited:O	71,161	4,839		0.00	2014-12-15
102	0347	Angang Steel Company Limited:H	8,000	41,040		0.00	2017-07-12
103	1898	China Coal Energy Company Limited:H	29,000	88,740		0.00	2016-10-26
104	2727	Shanghai Electric Group Company Limited:H	20,000	50,000		0.00	2015-08-12
105	0358	Jiangxi Copper Company Limited:H	9,000	81,630		0.00	2018-04-04
106	0480	HKR INTERNATIONAL LIMITED:O	9,600	34,944		0.00	2018-12-05
107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	112,000		0.00	2018-12-06
108	0766	Sino Prosper (Group) Holdings Limited:O	10,000	790		0.00	2012-03-13
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	194,220		0.00	2014-09-10
110	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	135,600		0.00	2014-03-04
111	2669	China Overseas Property Holdings Limited:O	19,500	44,655		0.00	2017-09-25
112	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	34,356		0.00	2007-12-31
113	0806	Value Partners Group Limited:O	10,000	53,000		0.00	2018-04-10
114	1207	SRE Group Limited:O	110,000	14,190		0.00	2015-05-06
115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,485,900		0.00	2013-06-24
116	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,629	10,842		0.00	2015-10-26
117	0952	Quam Plus International Financial Limited:O	32,670	20,909		0.00	2016-08-09
118	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,000	615,600		0.00	2017-12-01
119	2866	COSCO SHIPPING Development Co., Ltd.:H	18,600	14,508		0.00	2015-04-22
120	0030	YNBY International Limited:O	30,000	5,400		0.00	2017-09-25
121	0190	HKC (HOLDINGS) LIMITED:O	2,441	16,672		0.00	2016-10-11
122	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	120,800		0.00	2015-07-03
123	0538	Ajisen (China) Holdings Limited:O	5,000	11,000		0.00	2011-08-03
124	1088	China Shenhua Energy Company Limited:H	15,500	258,540		0.00	2010-04-12
125	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	6,600		0.00	2015-05-05
126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,603	129,834		0.00	2018-07-26
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2012-04-13
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,000	405,600		0.00	2018-08-09
129	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,095	53,018		0.00	2017-12-07
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
131	3323	China National Building Material Company Limited:H	14,250	73,958		0.00	2018-05-02
132	0704	Huscoke Holdings Limited:O	10,000	2,490	*	0.00	2016-05-13
133	3888	Kingsoft Corporation Limited:O	5,000	56,800		0.00	2009-08-19
134	0348	China Healthwise Holdings Limited:O	30,000	1,830		0.00	2018-12-28
135	0011	HANG SENG BANK, LIMITED:O	6,600	1,141,800		0.00	2019-01-02
136	1398	Industrial and Commercial Bank of China Limited:H	294,215	1,597,587		0.00	2018-08-09
137	0260	AVIC Joy Holdings (HK) Limited:O	20,000	1,040		0.00	2015-07-02
138	0005	HSBC HOLDINGS PLC:O	68,304	4,323,643		0.00	2018-12-07
139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	76,300		0.00	2012-12-18
140	0240	BUILD KING HOLDINGS LIMITED:O	4,000	3,120		0.00	2010-02-17
141	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	33,120		0.00	2018-05-30
142	1717	Ausnutria Dairy Corporation Ltd:O	5,000	41,750		0.00	2009-10-29
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2017-07-13
144	0813	Shimao Group Holdings Limited:O	10,000	194,400		0.00	2017-09-20
145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	712,240	4,465,745		0.00	2018-06-19
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-15
147	0082	Crazy Sports Group Limited:O	11,000	3,300		0.00	2012-05-29
148	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,333	44,586		0.00	2017-12-15
149	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2011-05-27
150	0346	Yanchang Petroleum International Limited:O	30,000	2,040		0.00	2013-11-26
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,300	80,934		0.00	2017-12-14
152	0933	Viva Goods Company Limited:O	21,200	16,324		0.00	2012-12-11
153	0494	LI & FUNG LIMITED:O	20,000	24,200		0.00	2018-08-27
154	0635	PLAYMATES HOLDINGS LIMITED:O	4,920	5,068		0.00	2017-05-22
155	0182	Concord New Energy Group Limited:O	20,000	6,300		0.00	2015-05-29
156	0992	LENOVO GROUP LIMITED:O	28,000	143,640		0.00	2018-10-02
157	0850	Long Well International Holdings Limited:O	20,000	2,360	*	0.00	2013-11-26
158	1031	Kingston Financial Group Limited:O	30,000	54,900		0.00	2018-12-28
159	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-31
160	1813	KWG Group Holdings Limited:O	5,500	36,905		0.00	2018-07-03
161	0119	Poly Property Group Co., Limited:O	6,000	14,460		0.00	2015-04-29
162	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	17,485	*	0.00	2018-12-14
163	3993	CMOC Group Limited (CN):H	6,000	16,920		0.00	2018-10-04
164	0524	Great Wall Terroir Holdings Limited:O	1,600	544		0.00	2015-06-01
165	2202	China Vanke Company Limited:H	2,000	51,100		0.00	2018-05-24
166	0987	China Renewable Energy Investment Limited:O	3,478	675		0.00	2013-01-16
167	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	14,800		0.00	2009-03-12
168	1777	Fantasia Holdings Group Co., Limited:O	7,500	6,600		0.00	2015-04-21
169	1332	Touyun Biotech Group Limited:O	12,500	1,625		0.00	2015-06-03
170	6823	HKT Limited (KY):O	9,140	104,013		0.00	2018-10-23
171	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	341,400		0.00	2018-02-08
172	1733	E-Commodities Holdings Limited:O	3,250	1,170		0.00	2016-10-07
173	0655	HONGKONG CHINESE LIMITED:O	2,115	1,861		0.00	2010-11-08
174	0857	PETROCHINA COMPANY LIMITED:H	22,000	101,860		0.00	2017-12-15
175	3383	Agile Group Holdings Limited (KY):O	4,000	35,280		0.00	2011-12-12
176	0745	China National Culture Group Limited:O	10,000	160		0.00	2015-09-04
177	0419	Hony Media Group:O	13,750	2,613		0.00	2017-09-13
178	0959	Century Entertainment International Holdings Limited:O	900	137		0.00	2016-05-16
179	0370	Hong Kong Robotics Group Holding Limited:O	5,000	975		0.00	2018-10-19
180	0656	FOSUN INTERNATIONAL LIMITED:O	8,116	87,490		0.00	2016-09-13
181	0869	Playmates Toys Limited:O	1,107	808		0.00	2017-05-17
182	0006	Power Assets Holdings Limited:O	2,000	107,000		0.00	2018-05-17
183	0094	Greenheart Group Limited:O	1,650	1,073		0.00	2018-06-15
184	0271	Asiasec Properties Limited:O	1,092	3,483		0.00	2017-05-10
185	1686	SUNEVISION HOLDINGS LTD.:O	2,000	9,200		0.00	2010-11-25
186	0552	China Communications Services Corporation Limited:H	2,000	12,320		0.00	2012-02-13
187	0672	Zhong An Group Limited:O	4,800	1,248		0.00	2018-03-26
188	0291	China Resources Beer (Holdings) Company Limited:O	2,666	68,916		0.00	2016-08-18
189	0764	Eternity Investment Limited:O	3,099	542		0.00	2015-10-09
190	0500	Frontier Services Group Limited:O	1,882	2,353		0.00	2017-09-25
191	1215	Kai Yuan Holdings Limited:O	10,000	460		0.00	2009-08-07
192	0990	Deep Source Holdings Limited:O	6,000	846		0.00	2017-10-26
193	0282	NEXT DIGITAL LIMITED:O	2,000	416		0.00	2016-12-16
194	0700	TENCENT HOLDINGS LIMITED:O	7,200	2,207,520		0.00	2018-12-28
195	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,760		0.00	2014-07-25
196	0998	China CITIC Bank Corporation Limited:H	9,200	42,872		0.00	2018-03-06
197	0825	New World Department Store China Limited:O	1,000	1,660		0.00	2016-12-16
198	0410	SOHO CHINA LIMITED:O	3,000	7,980		0.00	2014-04-11
199	0054	HOPEWELL HOLDINGS LIMITED:O	500	17,175		0.00	2018-01-18
200	1208	MMG Limited (HK):O	4,500	14,535		0.00	2016-12-15
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	64,900		0.00	2018-07-04
202	1113	CK Asset Holdings Limited (KY):O	2,052	113,886		0.00	2015-09-08
203	0001	CK Hutchison Holdings Limited:O	2,052	152,669		0.00	2015-06-03
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	2,480		0.00	2010-03-26
205	2383	TOM GROUP LIMITED:O	2,000	3,820		0.00	2015-06-26
206	1180	Paradise Entertainment Limited (BM):O	500	440		0.00	2013-07-05
207	8063	Global Mastermind Holdings Limited:O	2,000	180		0.00	2017-07-03
208	6886	Huatai Securities Co., Ltd.:H	800	9,744		0.00	2017-05-17
209	3328	Bank of Communications Co., Ltd.:H	15,730	93,751		0.00	2018-06-11
210	1988	China Minsheng Banking Corp., Ltd.:H	3,728	19,647		0.00	2018-10-26
211	1142	E&P Global Holdings Limited:O	500	55	*	0.00	2011-10-19
212	2356	DAH SING BANKING GROUP LIMITED:O	492	6,740		0.00	2014-05-09
213	0471	Silkwave Inc:O	1,000	100		0.00	2016-06-22
214	0076	Elate Holdings Limited:O	1,521	49		0.00	2015-10-05
215	0340	Tongguan Gold Group Limited:O	1,000	445		0.00	2018-05-02
216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	875	3,404		0.00	2014-11-17
217	1883	CITIC Telecom International Holdings Limited:O	1,000	2,740		0.00	2016-12-16
218	0066	MTR CORPORATION LIMITED:O	1,558	63,099		0.00	2017-11-15
219	1186	China Railway Construction Corporation Limited:H	500	5,400		0.00	2018-01-04
220	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	26,150		0.00	2018-12-10
221	8007	Global Strategic Group Limited:O	256	125		0.00	2018-11-20
222	8163	NOIZ Group Limited:O	375	17		0.00	2015-04-22
223	0023	BANK OF EAST ASIA, LIMITED (THE):O	500	12,300		0.00	2017-08-15
224	3968	CHINA MERCHANTS BANK CO., LTD.:H	796	22,049		0.00	2016-09-13
225	1888	Kingboard Laminates Holdings Limited:O	500	3,180		0.00	2017-01-10
226	0091	Golden Century International Holdings Group Limited:O	62	10		0.00	2018-07-27
227	0617	PALIBURG HOLDINGS LIMITED:O	125	381		0.00	2010-03-10
228	0910	China Sandi Holdings Limited:O	500	228		0.00	2011-12-16
229	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
230	0985	CST Holding (HK) Limited (KY):O	4,000	88		0.00	2015-05-19
231	0945	MANULIFE FINANCIAL CORPORATION:O	200	22,940		0.00	2010-10-27
232	8279	AGTech Holdings Limited:O	1,085	510		0.00	2007-11-02
233	0313	Richly Field China Development Limited:O	2,000	96		0.00	2012-03-02
234	2858	Yixin Group Limited:O	500	870		0.00	2017-11-20
235	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	33,775		0.00	2018-01-23
236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	153	12		0.00	2016-11-18
237	0245	China Vered Financial Holding Corporation Limited:O	1,800	367		0.00	2018-08-10
238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	22		0.00	2010-03-05
239	0651	China Ocean Industry Group Limited:O	700	20		0.00	2016-11-30
240	0941	China Mobile Limited (HK):O	1,000	73,400		0.00	2017-12-01
241	1101	China Huarong Energy Company Limited:O	200	28		0.00	2016-03-30
242	0109	Good Resources Holdings Limited:O	281	53		0.00	2017-01-04
243	1049	Celestial Asia Securities Holdings Limited:O	30	4		0.00	2012-10-24
244	0988	Silk Road Logistics Holdings Limited:O	168	9		0.00	2012-06-29
245	1097	i-CABLE Communications Limited:O	132	15		0.00	2007-06-26
246	0269	China Resources and Transportation Group Limited:O	150	10		0.00	2015-11-06
247	0622	Oshidori International Holdings Limited:O	100	49		0.00	2018-06-19
248	0397	Minerva Group Holding Limited:O	47	4		0.00	2016-04-07
249	0286	Aidigong Maternal & Child Health Limited (BM):O	29	18		0.00	2018-08-09
250	0405	Yuexiu Real Estate Investment Trust:Unit	15	75		0.00	2011-03-01
251	0273	MASON GROUP HOLDINGS LIMITED:O	198	26		0.00	2017-02-24
252	2007	Country Garden Holdings Company Limited:O	49	439		0.00	2016-08-25
253	6098	Country Garden Services Holdings Company Limited:O	5	59		0.00	2018-06-19
254	0577	South Shore Holdings Limited:O	2	1		0.00	2018-02-13
255	0198	SMI Holdings Group Limited:O	2	5	*	0.00	2017-08-24
256	1051	G-Resources Group Limited:O	10	0		0.00	2012-03-13

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