Wealth Link Securities Limited 富滙證券有限公司
CCASS ID: B02020

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CCASS holdings on 2020-01-02

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	8365	Hatcher Group Limited:O	385,035,000	111,660,150		75.03	2019-05-10
2	8391	Cornerstone Technologies Holdings Limited:O	223,800,000	78,330,000		50.86	2019-11-21
3	0932	Shunten International (Holdings) Limited:O	772,520,000	258,794,200		30.67	2019-11-18
4	1750	REM Group (Holdings) Limited:O	132,690,000	16,718,940		7.37	2019-12-18
5	6182	Twintek Investment Holdings Limited:O	47,776,000	15,049,440		5.97	2019-10-25
6	6036	Apex Ace Holding Limited:O	19,465,000	3,678,885		1.95	2019-08-13
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,015,000	4,377,625		1.34	2019-10-30
8	1273	Hong Kong Finance Group Limited:O	2,448,000	1,113,840		0.59	2019-10-22
9	2360	Best Mart 360 Holdings Limited:O	5,118,000	13,357,980		0.51	2019-11-20
10	1150	MILAN STATION HOLDINGS LIMITED:O	3,834,000	264,546		0.47	2019-03-08
11	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,520,000	3,535,800		0.46	2019-10-15
12	1462	Gold-Finance Holdings Limited:O	18,368,000	1,322,496	*	0.45	2019-05-06
13	8445	Noble Engineering Group Holdings Limited:O	2,300,000	248,400		0.38	2019-11-25
14	1047	NGAI HING HONG COMPANY LIMITED:O	1,346,000	551,860		0.36	2019-07-23
15	8203	Kaisun Holdings Limited:O	2,000,000	300,000		0.35	2017-11-10
16	3326	Perfect Group International Holdings Limited:O	3,594,000	2,300,160		0.27	2018-11-16
17	6119	Tian Yuan Group Holdings Limited:O	1,248,000	524,160		0.21	2018-06-05
18	0979	Green Energy Group Limited:O	2,340,820	702,246		0.21	2018-07-09
19	0802	China e-Wallet Payment Group Limited:O	5,550,000	638,250		0.20	2017-10-27
20	8096	Tasty Concepts Holding Limited:O	1,000,000	100,000		0.20	2019-03-21
21	8238	Winto Group (Holdings) Limited:O	800,000	248,000		0.19	2019-04-17
22	2268	Youyuan International Holdings Limited:O	1,672,000	434,720	*	0.13	2019-04-17
23	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,456,000	495,040		0.12	2019-07-23
24	0279	Arta TechFin Corporation Limited:O	2,000,006	206,001	*	0.11	2018-11-13
25	0689	EPI (Holdings) Limited:O	5,280,003	454,080		0.10	2019-11-20
26	8363	SDM Education Group Holdings Limited:O	348,000	348,000		0.10	2018-10-02
27	8062	EFT Solutions Holdings Limited:O	460,000	69,000		0.10	2019-03-07
28	0559	DeTai New Energy Group Limited:O	15,000,000	270,000		0.10	2018-05-30
29	0653	BONJOUR HOLDINGS LIMITED:O	3,000,000	267,000		0.09	2018-07-19
30	0850	Long Well International Holdings Limited:O	6,184,000	729,712	*	0.07	2017-10-18
31	1679	RISECOMM GROUP HOLDINGS LIMITED:O	680,000	761,600		0.07	2019-05-14
32	8081	Hang Tai Yue Group Holdings Limited:O	3,600,000	86,400		0.07	2017-10-27
33	1552	BHCC Holding Limited:O	480,000	115,200		0.06	2019-09-23
34	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540,000	78,840	*	0.05	2019-03-22
35	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	28,000		0.05	2018-04-27
36	0787	Global Brands Group Holding Limited:O	484,400	324,548		0.05	2019-12-23
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,017,750	38,675		0.05	2017-11-28
38	0999	I.T LIMITED:O	500,000	1,005,000		0.04	2019-11-28
39	1165	Shunfeng International Clean Energy Limited:O	2,056,000	234,384		0.04	2019-10-15
40	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	233,751		0.04	2017-10-27
41	0816	Huadian Fuxin Energy Corporation Limited:H	1,000,000	1,610,000		0.04	2017-11-20
42	8090	China Assurance Finance Group Limited:O	538,000	22,058	*	0.03	2017-10-25
43	1676	Gaodi Holdings Limited (KY):O	300,000	38,100		0.03	2018-08-24
44	8003	Great World Company Holdings Ltd:O	700,000	24,500		0.03	2017-10-27
45	8436	Takbo Group Holdings Limited:O	100,000	31,000		0.03	2019-07-19
46	1251	SPT Energy Group Inc.:O	400,000	292,000		0.02	2017-11-09
47	0159	Brockman Mining Limited:O	1,980,000	269,280		0.02	2018-08-10
48	1982	NAMESON HOLDINGS LIMITED:O	472,000	287,920		0.02	2018-03-27
49	0970	New Sparkle Roll International Group Limited:O	1,000,000	248,000		0.02	2018-01-17
50	6878	Differ Group Auto Limited:O	1,294,000	588,770		0.02	2018-12-17
51	1737	A & S Group (Holdings) Limited:O	200,000	22,400		0.02	2018-06-25
52	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	344,000	240,800		0.02	2018-06-06
53	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	248,000	27,280		0.02	2019-02-26
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	145,200	143,748		0.02	2018-06-08
55	0418	FOUNDER HOLDINGS LIMITED:O	210,000	91,350		0.02	2017-11-24
56	1178	Huiyin Holdings Group Limited:O	50,000	11,500		0.02	2019-04-30
57	1357	Meitu, Inc.:O	716,000	1,159,920		0.02	2019-04-11
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	63,000		0.02	2017-11-10
59	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	250,000	2,125,000		0.02	2018-03-07
60	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	66,600		0.01	2018-01-16
61	8078	China Creative Digital Entertainment Limited:O	40,201	3,337		0.01	2019-05-24
62	8101	EJE (Hong Kong) Holdings Limited:O	420,000	47,880		0.01	2019-09-30
63	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2017-11-03
64	0695	Dongwu Cement International Limited:O	74,000	117,660		0.01	2018-01-23
65	1500	In Construction Holdings Limited:O	100,000	17,700		0.01	2017-11-27
66	1539	Unity Group Holdings International Limited:O	66,000	25,080		0.01	2018-08-06
67	1371	China Ecotourism Group Limited:O	120,000	24,120		0.01	2019-06-17
68	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	282,864		0.01	2017-11-03
69	1053	Chongqing Iron & Steel Company Limited:H	60,000	58,200		0.01	2017-11-10
70	0508	DINGYI GROUP INVESTMENT LIMITED:O	800,000	196,000		0.01	2018-12-21
71	0498	Blue River Holdings Limited:O	600,000	53,400		0.01	2017-11-28
72	0810	China Castson 81 Finance Company Limited (BM):O	102,000	13,464		0.01	2017-11-10
73	0706	Beautiful China Holdings Company Limited:O	1,000,000	16,000		0.01	2017-11-10
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	260,000	574,600		0.01	2017-11-29
75	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	225,000	8,325	*	0.01	2017-11-10
76	8150	Seamless Green China (Holdings) Limited:O	150,000	8,100		0.01	2017-11-28
77	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,360		0.01	2018-05-18
78	1667	Dimmi Life Holdings Limited:O	70,000	11,200		0.01	2018-05-11
79	1327	Luxxu Group Limited:O	300,000	8,400		0.01	2019-10-15
80	1375	Central China Securities Co., Ltd.:H	100,000	188,000		0.01	2018-01-29
81	0136	China Ruyi Holdings Limited:O	6,016,750	697,943		0.01	2019-04-18
82	0297	Sinofert Holdings Limited:O	560,000	459,200		0.01	2019-02-20
83	0495	PALADIN LIMITED (BM):O	111,249	17,800		0.01	2017-11-03
84	2359	WuXi AppTec Co., Ltd.:H	13,080	1,245,870		0.01	2019-12-23
85	8226	KOALA Financial Group Limited:O	200,000	5,800		0.01	2019-12-10
86	0397	Minerva Group Holding Limited:O	200,000	18,000		0.01	2018-01-12
87	1486	C Cheng Holdings Limited:O	20,000	31,800		0.01	2018-02-09
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	515,000	11,330,000		0.01	2019-05-15
89	0318	Vongroup Limited:O	12,875	4,506		0.01	2017-10-27
90	0886	Silver Base Group Holdings Limited:O	150,000	30,000		0.01	2017-10-27
91	1831	ShiFang Holding Limited:O	50,000	9,000		0.01	2019-04-11
92	2878	Solomon Systech (International) Limited:O	160,000	25,600		0.01	2017-11-03
93	0484	Forgame Holdings Limited:O	10,000	34,600		0.01	2018-02-06
94	0228	China Energy Development Holdings Limited:O	560,000	118,160		0.01	2017-11-09
95	1130	China Environmental Resources Group Limited:O	108,000	9,288		0.01	2018-08-23
96	0697	Shoucheng Holdings Limited:O	1,450,000	558,250		0.01	2018-11-21
97	8333	Astrum Financial Holdings Limited:O	40,000	6,760		0.01	2017-04-24
98	2266	Lai Si Enterprise Holding Limited:O	20,000	14,200		0.01	2019-03-11
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,162	7,769	*	0.00	2018-07-19
100	0619	South China Financial Holdings Limited:O	15,000	5,700		0.00	2018-11-09
101	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	56,160		0.00	2019-04-26
102	0915	Daohe Global Group Limited:O	70,000	12,460		0.00	2018-03-20
103	1089	Leyou Technologies Holdings Limited:O	130,000	310,700		0.00	2019-12-05
104	8212	Celebrate International Holdings Limited:O	64,000	1,344	*	0.00	2017-11-03
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	26,500		0.00	2019-01-08
106	0904	China Green (Holdings) Limited:O	15,000	2,085		0.00	2018-12-03
107	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	2,760		0.00	2019-06-12
108	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	798,560		0.00	2018-06-06
109	2358	Jiu Rong Holdings Limited:O	200,000	25,600		0.00	2017-10-18
110	8089	Chinese Strategic Holdings Limited:O	10,000	2,500		0.00	2017-11-03
111	8222	E Lighting Group Holdings Limited:O	16,000	1,040		0.00	2017-11-03
112	0763	ZTE CORPORATION:H	26,800	653,920		0.00	2019-12-19
113	1083	Towngas Smart Energy Company Limited:O	100,000	544,000		0.00	2018-05-18
114	1618	Metallurgical Corporation of China Ltd.:H	95,000	170,050		0.00	2019-12-27
115	0148	Kingboard Holdings Limited:O	36,000	905,400		0.00	2018-06-07
116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	9,920		0.00	2017-11-03
117	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,800		0.00	2018-01-02
118	8195	Legendary Education Group Limited:O	38,000	6,536		0.00	2017-11-03
119	0872	Titan Invo Technology Limited:O	60,000	13,800		0.00	2017-11-10
120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	114,300		0.00	2019-11-28
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	12,100		0.00	2017-11-08
122	1011	China NT Pharma Group Company Limited:O	50,000	8,300		0.00	2019-05-07
123	0755	DevGreat Group Limited:O	385,000	17,325		0.00	2017-10-27
124	8193	Asia-Pac Financial Investment Company Limited:O	15,000	4,050		0.00	2019-01-16
125	0574	Pa Shun International Holdings Limited:O	36,000	4,068		0.00	2018-09-21
126	8156	Sinopharm Tech Holdings Limited:O	100,000	24,700		0.00	2019-11-04
127	1124	COASTAL GREENLAND LIMITED:O	100,000	10,300		0.00	2018-01-26
128	0302	CMGE Technology Group Limited:O	56,000	174,720		0.00	2019-12-23
129	6811	Tai Hing Group Holdings Limited:O	24,000	38,160		0.00	2019-09-25
130	2233	WEST CHINA CEMENT LIMITED:O	130,000	171,600		0.00	2017-11-10
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	25,200		0.00	2018-07-20
132	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	190,820		0.00	2018-01-17
133	0760	Talent Property Group Limited:O	240,000	7,440		0.00	2017-10-27
134	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	27,500		0.00	2017-10-27
135	1224	C C Land Holdings Limited:O	89,239	158,845		0.00	2017-11-10
136	1041	Lamtex Holdings Limited:O	40,000	4,760		0.00	2017-11-10
137	0901	Goldstone Investment Group Limited:O	40,000	2,120		0.00	2018-05-02
138	0985	CST Holding (HK) Limited (KY):O	856,000	20,544		0.00	2017-10-27
139	0704	Huscoke Holdings Limited:O	62,932	6,608		0.00	2019-11-20
140	8166	China Eco-Farming Limited:O	20,000	1,280		0.00	2018-11-19
141	0263	GT GROUP HOLDINGS LIMITED:O	3,000	615		0.00	2019-04-01
142	1314	Tsui Wah Holdings Limited:O	30,000	12,900		0.00	2017-11-10
143	0103	Shougang Century Holdings Limited:O	40,000	8,000		0.00	2017-11-03
144	1685	Boer Power Holdings Limited:O	16,000	4,080		0.00	2017-11-06
145	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	20,400		0.00	2017-11-10
146	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	39,500		0.00	2017-10-27
147	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	65,100		0.00	2017-11-10
148	8066	Phoenitron Holdings Limited:O	10,000	2,050		0.00	2017-11-10
149	8143	Good Fellow Healthcare Holdings Limited:O	52,000	3,380		0.00	2017-11-03
150	0235	CSC Holdings Limited (HK):O	300,000	10,200		0.00	2019-01-15
151	0622	Oshidori International Holdings Limited:O	100,200	92,184		0.00	2019-12-12
152	8130	Dadi International Group Limited:O	60,000	10,440		0.00	2019-04-01
153	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	33,600		0.00	2017-11-03
154	0582	Shin Hwa World Limited:O	49,200	45,264		0.00	2019-01-02
155	3836	China Harmony Auto Holding Limited:O	25,000	98,250		0.00	2019-04-04
156	0053	GUOCO GROUP LIMITED:O	5,000	660,000		0.00	2019-07-24
157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	136,000		0.00	2018-07-16
158	0231	Ping An Securities Group (Holdings) Limited:O	75,000	2,325		0.00	2018-08-03
159	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	144,400		0.00	2017-11-03
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	3,210		0.00	2018-01-31
161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,280		0.00	2017-11-03
162	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	96,000		0.00	2017-11-03
163	0399	Starcoin Group Limited:O	20,000	5,700		0.00	2018-02-05
164	1068	China Yurun Food Group Limited:O	24,000	19,920		0.00	2019-03-15
165	0082	Crazy Sports Group Limited:O	55,000	10,725		0.00	2017-10-12
166	0347	Angang Steel Company Limited:H	18,200	58,240		0.00	2019-06-27
167	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	47,400		0.00	2018-06-05
168	1909	Fire Rock Holdings Limited:O	4,000	17,160		0.00	2018-06-22
169	8426	Modern Living Investments Holdings Limited:O	10,000	1,580		0.00	2018-03-27
170	2012	SUNSHINE OILSANDS LTD.:O	80,000	4,320		0.00	2017-11-10
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	117,200		0.00	2017-10-27
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	110,400		0.00	2018-05-04
173	3303	Jutal Offshore Oil Services Limited:O	20,000	14,600		0.00	2018-02-26
174	1415	Cowell e Holdings Inc.:O	10,000	18,900		0.00	2017-11-06
175	0712	Comtec Solar Systems Group Limited:O	7,500	885		0.00	2019-08-29
176	0546	Fufeng Group Limited:O	30,000	108,300		0.00	2019-12-19
177	0381	AOM International Group Company Limited:O	114,000	1,824		0.00	2019-03-21
178	6886	Huatai Securities Co., Ltd.:H	19,200	268,032		0.00	2018-10-08
179	1300	Trigiant Group Limited:O	20,000	31,400		0.00	2019-03-11
180	8296	Sino-Life Group Limited:O	8,000	1,080		0.00	2017-11-28
181	0033	International Genius Company:O	10,000	1,120		0.00	2019-07-24
182	1777	Fantasia Holdings Group Co., Limited:O	61,500	94,710		0.00	2017-11-28
183	0064	GET NICE HOLDINGS LIMITED:O	100,000	22,500		0.00	2017-10-18
184	0261	GBA Holdings Limited:O	1,840,000	18,400		0.00	2017-11-03
185	3337	Anton Oilfield Services Group:O	30,000	28,200		0.00	2019-04-30
186	0494	LI & FUNG LIMITED:O	82,000	71,340		0.00	2019-08-09
187	1052	Yuexiu Transport Infrastructure Limited:O	16,000	111,040		0.00	2018-10-15
188	2326	New Provenance Everlasting Holdings Limited:O	200,000	3,400		0.00	2017-11-03
189	2269	WuXi Biologics (Cayman) Inc.:O	12,000	1,208,400		0.00	2019-12-23
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	50,720		0.00	2017-11-03
191	0885	Rentian Technology Holdings Limited:O	100,000	1,300		0.00	2017-11-10
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	5,580		0.00	2018-08-10
193	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	21,400		0.00	2019-02-27
194	1211	BYD COMPANY LIMITED:H	8,000	314,800		0.00	2019-02-19
195	0888	Bison Finance Group Limited:O	10,000	10,300		0.00	2018-05-09
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,420		0.00	2017-11-10
197	6030	CITIC Securities Company Limited:H	18,500	338,550		0.00	2019-12-18
198	1999	Man Wah Holdings Limited:O	30,000	165,600		0.00	2019-12-23
199	0745	China National Culture Group Limited:O	75,000	1,050		0.00	2017-11-28
200	3309	C-MER Medical Holdings Limited:O	8,000	39,680		0.00	2019-09-12
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	83,100		0.00	2019-05-15
202	1716	Most Kwai Chung Limited:O	2,000	1,460		0.00	2018-04-20
203	1712	DRAGON MINING LIMITED:O	1,000	1,740		0.00	2019-05-15
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,600		0.00	2017-10-12
205	0182	Concord New Energy Group Limited:O	60,000	22,800		0.00	2017-11-15
206	1222	WANG ON GROUP LIMITED:O	120,000	9,960		0.00	2017-11-16
207	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	181,500		0.00	2019-02-14
208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	77,900		0.00	2020-01-02
209	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	57,340		0.00	2018-06-08
210	1680	Macau Legend Development Limited:O	40,000	44,400		0.00	2017-11-10
211	0005	HSBC HOLDINGS PLC:O	131,078	7,982,650		0.00	2019-12-20
212	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	25,200		0.00	2018-03-19
213	1007	Longhui International Holdings Limited:O	40,000	600		0.00	2019-09-27
214	0857	PETROCHINA COMPANY LIMITED:H	130,000	510,900		0.00	2019-12-17
215	3800	GCL Technology Holdings Limited (KY):O	120,000	36,600		0.00	2017-11-10
216	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,740		0.00	2017-11-10
217	0916	China Longyuan Power Group Corporation Limited:H	20,000	101,000		0.00	2018-10-15
218	0515	China Silver Technology Holdings Limited:O	16,000	1,408		0.00	2017-11-03
219	8179	Palinda Group Holdings Limited:O	2,400	648		0.00	2019-09-03
220	0196	Honghua Group Limited:O	30,000	17,400		0.00	2017-11-08
221	2863	Golden Faith Group Holdings Limited:O	3,000	1,170		0.00	2017-08-16
222	3788	China Hanking Holdings Limited:O	10,000	17,000		0.00	2017-11-03
223	0690	Uni-Bio Science Group Limited:O	35,000	5,740		0.00	2017-11-15
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	49,000	764,400		0.00	2019-10-31
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	16,000		0.00	2017-12-21
226	0190	HKC (HOLDINGS) LIMITED:O	2,600	16,692		0.00	2018-06-06
227	0788	China Tower Corporation Limited:H	232,000	399,040		0.00	2019-09-18
228	1417	Riverine China Holdings Limited:O	2,000	3,940		0.00	2017-12-14
229	1188	Hybrid Kinetic Group Limited:O	100,000	1,600		0.00	2019-02-01
230	3339	Lonking Holdings Limited:O	20,000	48,600		0.00	2019-11-01
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,100	61,425		0.00	2018-06-25
232	0717	Emperor Capital Group Limited:O	30,000	5,820		0.00	2017-11-08
233	1328	Goldstream Investment Limited:O	50,000	5,800		0.00	2018-08-10
234	1898	China Coal Energy Company Limited:H	18,000	56,880		0.00	2019-09-11
235	0672	Zhong An Group Limited:O	24,800	5,778		0.00	2019-03-19
236	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	260,100		0.00	2019-12-23
237	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	690		0.00	2018-08-09
238	1876	Budweiser Brewing Company APAC Limited:O	53,500	1,417,750		0.00	2019-10-22
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	36,480		0.00	2017-11-10
240	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2017-11-03
241	0777	NetDragon Websoft Holdings Limited:O	2,000	37,800		0.00	2018-01-11
242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	25,313		0.00	2017-11-03
243	0928	King International Investment Limited (KY):O	20,000	840		0.00	2017-11-08
244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	315,000		0.00	2019-12-10
245	0358	Jiangxi Copper Company Limited:H	5,000	54,400		0.00	2018-05-04
246	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2017-11-03
247	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2017-11-03
248	1076	Imperial Pacific International Holdings Limited:O	500,000	49,500		0.00	2019-07-03
249	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	99,900		0.00	2018-04-12
250	0665	Haitong International Securities Group Limited:O	20,000	50,600		0.00	2017-11-03
251	2727	Shanghai Electric Group Company Limited:H	10,000	26,200		0.00	2019-03-22
252	8022	Evershine Group Holdings Limited:O	6,000	168		0.00	2019-10-10
253	8173	Hephaestus Holdings Limited:O	4,000	292		0.00	2019-10-21
254	1888	Kingboard Laminates Holdings Limited:O	10,000	97,800		0.00	2019-03-19
255	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-11-28
256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	373,600		0.00	2018-05-24
257	1810	Xiaomi Corporation:B	55,800	626,076		0.00	2019-08-08
258	1337	Razer Inc.:O	28,000	38,640		0.00	2019-07-25
259	0670	China Eastern Airlines Corporation Limited:H	16,000	69,760		0.00	2019-07-24
260	3993	CMOC Group Limited (CN):H	12,000	42,000		0.00	2018-08-14
261	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	137,280		0.00	2019-12-20
262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	79,100		0.00	2019-12-30
263	3899	CIMC Enric Holdings Limited:O	6,000	28,740		0.00	2018-08-02
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	963,480		0.00	2019-10-30
265	0149	China Agri-Products Exchange Limited:O	29,000	2,001		0.00	2017-11-08
266	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,660		0.00	2019-08-23
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,500	600	*	0.00	2017-11-03
268	1800	China Communications Construction Company Limited:H	12,000	78,480		0.00	2019-12-27
269	0285	BYD Electronic (International) Company Limited:O	6,000	93,600		0.00	2018-01-05
270	0276	Mongolia Energy Corporation Limited:O	5,000	415		0.00	2017-11-08
271	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	12,100		0.00	2017-11-10
272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,180		0.00	2018-05-11
273	2800	Tracker Fund of Hong Kong:Unit	8,240	236,488		0.00	2019-11-26
274	0087	SWIRE PACIFIC LIMITED:B	7,500	88,050		0.00	2019-05-08
275	1051	G-Resources Group Limited:O	67,667	3,992		0.00	2018-06-05
276	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	114,800		0.00	2019-11-21
277	1101	China Huarong Energy Company Limited:O	11,800	1,286		0.00	2017-11-10
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	20,600		0.00	2018-05-08
279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,200		0.00	2017-12-14
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,100	627,186		0.00	2019-12-09
281	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	140,800		0.00	2019-03-06
282	1991	Ta Yang Group Holdings Limited:O	2,000	580		0.00	2017-11-06
283	0842	Leoch International Technology Limited:O	3,000	1,740		0.00	2017-11-03
284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,000	48,870		0.00	2018-02-14
285	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,205	217		0.00	2018-10-15
286	1988	China Minsheng Banking Corp., Ltd.:H	15,456	92,118		0.00	2018-07-27
287	0011	HANG SENG BANK, LIMITED:O	3,400	551,480		0.00	2019-12-03
288	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	40,000		0.00	2017-11-08
289	8108	Grand Peace Group Holdings Limited:O	1,600	77		0.00	2017-11-03
290	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	8,700		0.00	2017-12-05
291	0806	Value Partners Group Limited:O	3,000	14,670		0.00	2017-10-13
292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	6,680		0.00	2019-12-10
293	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	70,400		0.00	2019-03-07
294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	72,200		0.00	2017-11-03
295	2858	Yixin Group Limited:O	10,000	17,400		0.00	2019-08-16
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	9,800		0.00	2019-09-20
297	1816	CGN Power Co., Ltd.:H	15,000	31,650		0.00	2018-05-04
298	0941	China Mobile Limited (HK):O	27,500	1,797,125		0.00	2019-12-17
299	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	936,500		0.00	2019-07-29
300	2363	Tongda Hong Tai Holdings Limited:O	250	203		0.00	2018-03-16
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	96	*	0.00	2017-11-10
302	0700	TENCENT HOLDINGS LIMITED:O	12,400	4,741,760		0.00	2019-11-29
303	1788	Guotai Junan International Holdings Limited:O	10,000	14,500		0.00	2019-02-15
304	0001	CK Hutchison Holdings Limited:O	4,868	362,666		0.00	2017-11-15
305	1113	CK Asset Holdings Limited (KY):O	4,368	244,390		0.00	2019-05-21
306	0656	FOSUN INTERNATIONAL LIMITED:O	9,844	114,190		0.00	2019-12-27
307	1766	CRRC Corporation Limited:H	5,000	29,850		0.00	2019-01-10
308	3988	BANK OF CHINA LIMITED:H	95,000	320,150		0.00	2019-10-21
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	265,281	1,803,911		0.00	2019-12-27
310	0163	Emperor International Holdings Limited:O	4,000	6,920		0.00	2019-03-27
311	0066	MTR CORPORATION LIMITED:O	6,674	306,337		0.00	2019-09-03
312	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	41,100		0.00	2019-02-12
313	1548	Genscript Biotech Corporation:O	2,000	35,520		0.00	2018-07-11
314	3908	China International Capital Corporation Limited:H	2,000	31,200		0.00	2019-09-24
315	1233	Times China Holdings Limited:O	2,000	32,800		0.00	2018-03-06
316	1088	China Shenhua Energy Company Limited:H	3,500	57,960		0.00	2019-12-17
317	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2017-11-24
318	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	13,380		0.00	2019-12-27
319	0538	Ajisen (China) Holdings Limited:O	1,000	2,740		0.00	2017-11-03
320	1672	Ascletis Pharma Inc.:O	1,000	2,980		0.00	2018-08-01
321	2880	Liaoning Port Co., Ltd.:H	4,600	4,508		0.00	2018-02-14
322	3883	China Aoyuan Group Limited:O	2,316	29,876		0.00	2019-04-18
323	0817	China Jinmao Holdings Group Limited:O	10,000	62,000		0.00	2019-11-06
324	9928	Times Neighborhood Holdings Limited:O	769	3,722		0.00	2019-12-19
325	0241	Alibaba Health Information Technology Limited:O	10,000	91,300		0.00	2017-11-03
326	1398	Industrial and Commercial Bank of China Limited:H	71,091	430,101		0.00	2019-11-20
327	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,700		0.00	2018-06-06
328	1333	China Zhongwang Holdings Limited:O	4,000	12,640		0.00	2018-10-24
329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,520	134,640		0.00	2019-06-17
330	2083	Nature Home Holding Company Limited:O	1,000	1,460		0.00	2019-12-27
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	202,875		0.00	2019-08-23
332	1387	China Dili Group:O	4,000	9,760		0.00	2019-05-28
333	3382	Tianjin Port Development Holdings Limited:O	4,000	3,120		0.00	2019-01-29
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	5,400		0.00	2019-11-15
335	1086	Goodbaby International Holdings Limited:O	1,000	1,790		0.00	2018-02-14
336	3308	Golden Eagle Retail Group Limited:O	1,000	8,680		0.00	2018-03-19
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,800	35,560		0.00	2019-12-11
338	0630	AMCO United Holding Limited:O	1,000	90		0.00	2019-10-02
339	2888	STANDARD CHARTERED PLC:O	1,643	120,432		0.00	2019-04-25
340	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	840		0.00	2017-11-03
341	0147	International Business Settlement Holdings Limited:O	10,000	1,630		0.00	2017-11-10
342	0274	Renaissance Asia Silk Road Group Limited:O	10,000	170		0.00	2017-10-25
343	0998	China CITIC Bank Corporation Limited:H	7,000	33,110		0.00	2019-12-19
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	137		0.00	2017-11-24
345	2009	BBMG Corporation:H	1,000	2,550		0.00	2017-10-25
346	2007	Country Garden Holdings Company Limited:O	9,000	115,920		0.00	2019-03-19
347	0410	SOHO CHINA LIMITED:O	2,000	5,840		0.00	2019-12-27
348	1808	Enterprise Development Holdings Limited (KY):O	200	56		0.00	2017-11-10
349	1878	SOUTHGOBI RESOURCES LTD.:O	100	94		0.00	2017-11-03
350	3380	Logan Group Company Limited:O	2,000	26,560		0.00	2018-06-29
351	1776	GF Securities Co., Ltd.:H	600	5,916		0.00	2018-02-07
352	0627	Japan Kyosei Group Company Limited:O	4,000	708		0.00	2017-11-10
353	1857	China Everbright Water Limited:O	1,000	1,830		0.00	2019-05-08
354	1099	SINOPHARM GROUP CO. LTD.:H	400	11,340		0.00	2018-04-09
355	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	34,700		0.00	2019-05-15
356	0340	Tongguan Gold Group Limited:O	1,000	500		0.00	2018-05-02
357	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	5,600		0.00	2017-09-19
358	3328	Bank of Communications Co., Ltd.:H	10,000	56,100		0.00	2017-11-03
359	2382	Sunny Optical Technology (Group) Company Limited:O	300	41,700		0.00	2019-12-11
360	1299	AIA Group Limited:O	3,200	271,040		0.00	2019-12-17
361	0772	China Literature Limited:O	200	6,850		0.00	2019-11-07
362	3968	CHINA MERCHANTS BANK CO., LTD.:H	891	36,754		0.00	2020-01-02
363	9988	Alibaba Group Holding Limited (KY):O	4,000	840,000		0.00	2019-12-13
364	1813	KWG Group Holdings Limited:O	500	5,500		0.00	2017-11-03
365	6098	Country Garden Services Holdings Company Limited:O	344	8,978		0.00	2019-03-19
366	0987	China Renewable Energy Investment Limited:O	252	42		0.00	2017-10-18
367	0307	Up Energy Development Group Limited:O	400	52	*	0.00	2017-11-10
368	1733	E-Commodities Holdings Limited:O	250	88		0.00	2018-05-04
369	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,600		0.00	2017-10-18
370	0933	Viva Goods Company Limited:O	356	176		0.00	2017-11-10
371	0267	CITIC Limited (HK):O	1,000	10,420		0.00	2017-11-03
372	0273	MASON GROUP HOLDINGS LIMITED:O	198	12		0.00	2017-11-10
373	0491	Emperor Culture Group Limited:O	7	1		0.00	2017-10-25
374	0286	Aidigong Maternal & Child Health Limited (BM):O	8	4		0.00	2017-10-12

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