GETTA SECURITIES LIMITED 皆得證券有限公司
CCASS ID: B01821

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CCASS holdings on 2017-08-30

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	8226	KOALA Financial Group Limited:O	72,204,000	21,661,200		2.94	2017-08-30
2	8427	WS-SK Target Group Limited:O	15,288,000	15,440,880		2.47	2017-08-30
3	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	19,180,000	25,701,200		2.40	2017-08-30
4	8202	INNO-TECH HOLDINGS LIMITED:O	21,592,400	7,449,378		2.16	2017-08-30
5	8018	Finsoft Financial Investment Holdings Limited:O	13,922,000	2,673,024		1.10	2017-08-30
6	0139	Smart Fish Wealthlink Holdings Limited:O	89,422,808	9,925,932		0.83	2017-08-30
7	8242	GSN Corporations Limited:O	7,950,000	3,776,250		0.57	2017-08-30
8	8413	Asia Grocery Distribution Limited:O	5,160,000	1,171,320		0.44	2017-07-26
9	8078	China Creative Digital Entertainment Limited:O	57,400,504	14,350,126		0.43	2017-08-30
10	8416	HM International Holdings Limited:O	1,215,000	4,118,850		0.30	2017-08-25
11	6812	Winson Holdings Hong Kong Limited:O	1,775,000	505,875		0.30	2017-08-30
12	8027	KPM Holding Limited:O	9,220,000	414,900		0.29	2017-08-30
13	0736	China Properties Investment Holdings Limited:O	12,206,400	585,907		0.25	2017-08-09
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,356,250	659,750		0.21	2017-07-11
15	1226	China Investment and Finance Group Limited (KY):O	3,294,400	224,019		0.15	2017-08-21
16	1139	VICTORY GROUP LIMITED:O	1,248,000	212,160		0.15	2017-08-30
17	0735	China Power Clean Energy Development Company Limited:O	1,661,000	7,308,400		0.14	2017-08-04
18	0080	China New Economy Fund Limited:O	927,500	143,763		0.12	2017-07-03
19	8471	Reach New Holdings Limited:O	750,000	243,750		0.09	2017-08-29
20	8152	M&L Holdings Group Limited:O	560,000	207,200		0.09	2017-08-30
21	8333	Astrum Financial Holdings Limited:O	715,000	275,275		0.09	2017-07-11
22	2308	EVOC Intelligent Technology Company Limited:H	264,000	242,880		0.09	2015-07-13
23	8132	Century Energy International Holdings Limited:O	5,000,000	530,000		0.08	2016-10-03
24	3882	SKY LIGHT HOLDINGS LIMITED:O	610,000	1,183,400		0.07	2017-08-30
25	1456	Guolian Minsheng Securities Company Limited:H	302,000	1,208,000		0.07	2017-05-16
26	1302	LifeTech Scientific Corporation:O	2,910,000	4,888,800		0.07	2016-10-11
27	3623	China Success Finance Group Holdings Limited:O	348,000	595,080		0.07	2017-07-11
28	8460	Basetrophy Group Holdings Limited:O	620,000	74,400		0.06	2017-08-25
29	1695	S&P International Holding Limited:O	625,000	281,250		0.06	2017-08-30
30	8109	Kirin Group Holdings Limited:O	2,565,000	64,125		0.06	2017-08-30
31	1322	CW Group Holdings Limited (KY):O	411,000	694,590		0.06	2016-06-29
32	8319	Expert Systems Holdings Limited:O	450,000	72,000		0.06	2016-10-03
33	0915	Daohe Global Group Limited:O	822,000	2,219,400		0.05	2017-08-11
34	0556	Pan Asia Environmental Protection Group Limited:O	448,000	318,080		0.05	2016-08-05
35	8182	China Candy Holdings Limited:O	850,000	142,800		0.05	2017-08-16
36	8153	Jiading International Group Holdings Limited:O	597,250	116,464		0.05	2017-08-29
37	1677	China Renewable Energy Investment Limited:Wrnt	242,000	7,502		0.05	2017-08-04
38	8193	Asia-Pac Financial Investment Company Limited:O	2,490,000	79,680		0.05	2017-08-24
39	0309	Xinhua News Media Holdings Limited:O	727,000	229,005		0.05	2017-08-30
40	0869	Playmates Toys Limited:O	576,000	806,400		0.05	2017-07-04
41	8100	Famous Tech International Holdings Limited:O	210,000	109,200		0.05	2017-08-29
42	8108	Grand Peace Group Holdings Limited:O	418,000	50,160		0.05	2017-08-30
43	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	154,000		0.04	2017-08-30
44	8306	China Nonferrous Metals Company Limited:O	750,000	150,750	*	0.04	2014-12-12
45	8218	Echo International Holdings Group Limited:O	408,000	81,600		0.04	2017-08-30
46	0651	China Ocean Industry Group Limited:O	5,575,000	356,800		0.04	2017-08-24
47	1498	PuraPharm Corporation Limited:O	100,000	343,000		0.04	2016-10-31
48	8021	WLS HOLDINGS LIMITED (BM):O	4,580,000	77,860		0.04	2017-08-30
49	8207	Chong Sing Holdings FinTech Group Limited:O	7,256,000	7,763,920		0.03	2017-08-25
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	980,000		0.03	2017-07-25
51	1027	China Jicheng Holdings Limited:O	23,640,000	236,400		0.03	2017-08-30
52	0616	EMINENCE ENTERPRISE LIMITED:O	650,000	40,300		0.03	2017-08-30
53	8089	Chinese Strategic Holdings Limited:O	46,800	46,800		0.03	2017-08-24
54	8022	Evershine Group Holdings Limited:O	434,680	234,727		0.03	2016-09-22
55	1090	Da Ming International Holdings Limited:O	318,000	1,097,100		0.03	2017-08-29
56	8272	Chinese Food and Beverage Group Limited:O	790,000	15,010		0.02	2017-08-18
57	1182	Success Dragon International Holdings Limited:O	510,000	142,800		0.02	2017-08-30
58	1150	MILAN STATION HOLDINGS LIMITED:O	198,000	43,758		0.02	2017-08-29
59	8179	Palinda Group Holdings Limited:O	504,000	117,432		0.02	2017-08-10
60	2011	Gilston Group Limited:O	110,000	125,400		0.02	2017-07-14
61	2863	Golden Faith Group Holdings Limited:O	123,000	115,620		0.02	2017-08-24
62	2362	Jinchuan Group International Resources Co. Ltd:O	1,097,000	1,360,280		0.02	2017-08-29
63	8420	Nexion Technologies Limited:O	135,000	66,150		0.02	2017-08-11
64	1693	BGMC International Limited:O	392,000	297,920		0.02	2017-08-30
65	0136	China Ruyi Holdings Limited:O	16,194,000	3,335,964		0.02	2017-08-30
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	340,480		0.02	2017-08-10
67	1190	BOLINA HOLDING CO., LTD.:O	272,000	49,504		0.02	2017-08-28
68	2226	HONWORLD GROUP LIMITED:O	119,000	451,010		0.02	2017-08-09
69	1142	E&P Global Holdings Limited:O	231,800	45,201		0.02	2017-07-13
70	8315	Century Plaza Hotel Group:O	1,450,000	53,650		0.02	2017-08-30
71	1869	Kafelaku Coffee Holding Limited:O	150,000	1,074,000		0.02	2017-08-29
72	0871	China Dredging Environment Protection Holdings Limited:O	276,000	92,460		0.02	2014-08-06
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	205,520		0.02	2017-08-28
74	8148	Wuxi Life International Holdings Group Limited:O	200,000	17,800		0.02	2017-07-05
75	2266	Lai Si Enterprise Holding Limited:O	70,000	165,900		0.02	2017-08-25
76	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	126,900		0.02	2017-08-29
77	0629	Yue Da International Holdings Limited:O	200,000	116,000		0.02	2015-06-16
78	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,000	40,800		0.02	2017-08-28
79	0580	Sun.King Technology Group Limited:O	232,000	389,760		0.02	2017-08-29
80	8432	Bar Pacific Group Holdings Limited:O	140,000	22,120		0.02	2017-07-14
81	8297	Ocean Star Technology Group Limited:O	75,000	24,375		0.02	2017-08-16
82	0835	Asia Coal Limited:O	1,430,000	100,100		0.01	2016-09-01
83	1222	WANG ON GROUP LIMITED:O	2,800,000	204,400		0.01	2016-11-09
84	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	1,272,000		0.01	2017-08-14
85	0572	Future World Holdings Limited:O	1,053,239	192,743		0.01	2017-08-30
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,340,000	37,520		0.01	2017-08-30
87	2012	SUNSHINE OILSANDS LTD.:O	760,000	174,040		0.01	2017-05-26
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,040,000	44,880		0.01	2017-08-28
89	8245	Shanyu Group Holdings Company Limited:O	485,000	66,930		0.01	2017-08-30
90	0666	SHK Hong Kong Industries Limited:O	500,000	78,500		0.01	2015-07-03
91	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	82,000	129,560		0.01	2017-07-25
92	2102	Tak Lee Machinery Holdings Limited:O	120,000	46,800		0.01	2017-08-22
93	8086	Sino Vision Worldwide Holdings Limited:O	330,800	69,799		0.01	2017-08-18
94	1087	InvesTech Holdings Limited:O	115,000	64,400		0.01	2017-08-30
95	8269	Wealth Glory Holdings Limited:O	95,000	23,750		0.01	2017-08-28
96	8039	China Come Ride New Energy Group Limited (KY):O	48,000	67,200		0.01	2017-08-29
97	0932	Shunten International (Holdings) Limited:O	60,000	437,400		0.01	2017-08-29
98	0260	AVIC Joy Holdings (HK) Limited:O	670,000	60,970		0.01	2017-08-21
99	8412	New Amante Group Limited:O	90,000	20,250		0.01	2017-08-14
100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	175,950		0.01	2017-08-28
101	0149	China Agri-Products Exchange Limited:O	180,000	19,440		0.01	2017-08-02
102	2211	Universal Health International Group Holding Limited:O	303,000	51,510		0.01	2017-08-30
103	0641	CHTC Fong's International Company Limited:O	116,000	245,920		0.01	2015-12-29
104	2023	China Ludao Technology Company Limited:O	48,000	77,760		0.01	2017-04-03
105	8080	North Asia Strategic Holdings Limited:O	272,000	28,560		0.01	2017-08-29
106	0815	China Silver Group Limited:O	160,000	264,000		0.01	2017-08-11
107	8143	Good Fellow Healthcare Holdings Limited:O	228,000	32,376		0.01	2017-08-17
108	0842	Leoch International Technology Limited:O	130,000	182,000		0.01	2017-08-30
109	2343	PACIFIC BASIN SHIPPING LIMITED:O	408,000	750,720		0.01	2017-08-18
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	112,000	8,624		0.01	2017-08-17
111	1439	Mobile Internet (China) Holdings Limited:O	120,000	296,400		0.01	2017-08-18
112	3993	CMOC Group Limited (CN):H	367,000	1,482,680		0.01	2017-08-30
113	8028	Timeless Resources Holdings Limited:O	260,000	12,740		0.01	2017-08-30
114	8201	PPS International (Holdings) Limited:O	24,600	9,471		0.01	2017-07-28
115	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	124,100		0.01	2017-07-27
116	0630	AMCO United Holding Limited:O	160,000	27,360		0.01	2017-08-30
117	8046	Heng Xin China Holdings Limited:O	700,000	35,700		0.01	2017-08-25
118	3337	Anton Oilfield Services Group:O	224,000	161,280		0.01	2017-08-15
119	8462	Omnibridge Holdings Limited:O	50,000	28,000		0.01	2017-08-30
120	8325	China Smartpay Group Holdings Limited:O	130,000	117,000		0.01	2017-08-30
121	0195	Greentech Technology International Limited:O	540,000	54,000		0.01	2017-08-02
122	1633	Sheung Yue Group Holdings Limited:O	54,000	26,460		0.01	2017-08-29
123	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	168,000	54,600		0.01	2017-08-28
124	0381	AOM International Group Company Limited:O	460,000	27,600		0.01	2017-08-10
125	8070	Keen Ocean International Holding Limited:O	15,000	9,300		0.01	2017-08-30
126	0802	China e-Wallet Payment Group Limited:O	190,000	39,900		0.01	2017-08-29
127	0712	Comtec Solar Systems Group Limited:O	120,000	33,600		0.01	2015-06-26
128	1108	Triumph New Energy Company Limited:H	18,000	84,600		0.01	2017-08-25
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	89,040		0.01	2017-08-24
130	1314	Tsui Wah Holdings Limited:O	100,000	114,000		0.01	2017-08-14
131	8135	ZMFY Automobile Glass Services Limited:O	45,000	24,300		0.01	2017-08-29
132	1647	Grandshores Technology Group Limited:O	70,000	23,800		0.01	2017-08-30
133	8120	China Demeter Financial Investments Limited:O	61,250	4,288		0.01	2017-08-25
134	8072	Roma (meta) Group Limited:O	320,000	13,760		0.01	2017-08-17
135	1487	Golden Century International Holdings Group Limited:Wrnt	61,250	1,041		0.01	2017-05-12
136	0091	Golden Century International Holdings Group Limited:O	306,250	21,744		0.01	2017-03-28
137	0082	Crazy Sports Group Limited:O	209,000	56,430		0.01	2017-08-16
138	8186	Almana Limited:O	51,600	5,160		0.01	2017-07-20
139	9963	Transtech Optelecom Science Holdings Limited:O	16,000	33,440		0.01	2017-08-17
140	8156	Sinopharm Tech Holdings Limited:O	190,000	90,250		0.01	2017-08-28
141	2866	COSCO SHIPPING Development Co., Ltd.:H	208,000	395,200		0.01	2017-03-16
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	4,240		0.01	2017-06-29
143	2369	Coolpad Group Limited:O	271,600	195,552	*	0.01	2017-03-29
144	0745	China National Culture Group Limited:O	510,000	8,160		0.01	2017-08-16
145	8257	Genes Tech Group Holdings Company Limited:O	50,000	44,000		0.01	2017-08-24
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	52,680		0.00	2017-08-09
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	623,420		0.00	2017-08-30
148	8129	Cloud Investment Holdings Limited (KY):O	140,000	4,060		0.00	2017-08-24
149	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,000	22,750		0.00	2017-08-03
150	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	762,000		0.00	2017-08-29
151	1194	Bay Area Gold Group Limited:O	622,000	65,932		0.00	2017-08-29
152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	5,200		0.00	2017-08-30
153	0205	SEEC MEDIA GROUP LIMITED:O	280,000	10,920		0.00	2017-08-25
154	8362	Winning Tower Group Holdings Limited:O	60,000	6,600		0.00	2017-08-02
155	8112	Cornerstone Financial Holdings Limited:O	9,600	2,266		0.00	2016-12-08
156	8087	China 33 Media Group Limited:O	240,000	5,280		0.00	2017-08-29
157	1133	Harbin Electric Company Limited:H	28,000	109,480		0.00	2017-07-12
158	1357	Meitu, Inc.:O	175,500	2,155,140		0.00	2017-08-29
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	14,040		0.00	2017-08-29
160	8243	Dahe Media Co., Ltd.:H	10,000	4,550		0.00	2017-07-25
161	8221	Gaoyu Finance Group Limited (KY):O	80,000	9,920		0.00	2017-07-27
162	1732	XiangXing International Holding Limited:O	40,000	14,600		0.00	2017-08-24
163	0923	Integrated Waste Solutions Group Holdings Limited:O	186,000	24,552		0.00	2017-06-13
164	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	10,380		0.00	2017-08-29
165	0108	GR Life Style Company Limited:O	34,000	28,220		0.00	2017-08-28
166	1057	Zhejiang Shibao Company Limited:H	8,000	24,080		0.00	2017-07-31
167	8081	Hang Tai Yue Group Holdings Limited:O	190,080	3,992		0.00	2017-08-28
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	7,100		0.00	2017-07-20
169	3323	China National Building Material Company Limited:H	96,000	468,480		0.00	2017-08-28
170	3919	Golden Power Group Holdings Limited:O	8,000	8,160		0.00	2017-07-12
171	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,400	1,114,768		0.00	2017-08-30
172	0886	Silver Base Group Holdings Limited:O	75,000	45,000		0.00	2016-08-03
173	0986	Dufu Liquor Group Limited:O	14,002	5,531		0.00	2017-08-09
174	6882	EGL Holdings Company Limited:O	16,000	22,080		0.00	2017-07-17
175	1822	China Wood International Holding Co., Limited:O	210,000	63,000		0.00	2017-08-30
176	8170	All Nation International Group Limited (KY):O	13,000	17,420		0.00	2017-08-18
177	8368	Creative China Holdings Limited:O	44,000	7,392		0.00	2017-06-09
178	1239	Teamway International Group Holdings Limited:O	340,000	24,480		0.00	2017-08-30
179	3396	Legend Holdings Corporation:H	12,000	220,800		0.00	2015-07-10
180	2309	ZO Future Group:O	190,000	30,780		0.00	2017-03-17
181	1470	Prosper One International Holdings Company Limited:O	24,000	22,560		0.00	2015-11-27
182	1546	Thelloy Development Group Limited:O	24,000	10,560		0.00	2017-07-20
183	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	4,440		0.00	2017-08-30
184	0401	Wanjia Group Holdings Limited:O	19,440	4,802		0.00	2017-08-17
185	1163	Dejin Resources Group Company Limited:O	12,800	2,752	*	0.00	2013-01-25
186	0299	Glory Sun Land Group Limited:O	1,010,000	33,330		0.00	2017-06-23
187	1068	China Yurun Food Group Limited:O	54,000	54,000		0.00	2017-07-28
188	0313	Richly Field China Development Limited:O	390,000	33,150		0.00	2017-07-19
189	0147	International Business Settlement Holdings Limited:O	600,000	252,000		0.00	2017-08-07
190	8019	Hao Wen Holdings Limited:O	60,000	2,760		0.00	2017-08-30
191	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2015-06-02
192	0169	Wanda Hotel Development Company Limited:O	125,000	205,000		0.00	2017-08-30
193	0327	PAX Global Technology Limited:O	29,000	122,670		0.00	2016-03-21
194	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	11,900		0.00	2013-01-25
195	1143	China Energy Storage Technology Development Limited:O	124,000	14,880		0.00	2017-08-09
196	1709	DL Holdings Group Limited (KY):O	25,000	12,000		0.00	2017-08-22
197	8472	Lapco Holdings Limited:O	10,000	5,600		0.00	2017-08-25
198	8093	Web3 Meta Limited:O	10,000	18,600		0.00	2017-07-19
199	0544	DAIDO GROUP LIMITED:O	60,000	6,540		0.00	2017-08-24
200	8147	Millennium Pacific Group Holdings Limited:O	128,000	13,696		0.00	2017-08-22
201	2038	FIH Mobile Limited:O	192,000	462,720		0.00	2017-08-29
202	1630	Kin Shing Holdings Limited:O	36,000	21,600		0.00	2017-08-10
203	0756	Summi (Group) Holdings Limited:O	32,000	33,600		0.00	2017-08-29
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	39,200		0.00	2017-08-25
205	1215	Kai Yuan Holdings Limited:O	300,000	17,700		0.00	2013-01-23
206	0378	FDG Kinetic Limited:O	120,000	172,800		0.00	2017-08-30
207	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	227,920		0.00	2017-07-27
208	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	48,000		0.00	2017-07-17
209	1198	Royale Home Holdings Limited:O	46,000	23,460		0.00	2017-08-15
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,600		0.00	2017-08-09
211	0090	Puxing Energy Limited:O	10,000	11,000		0.00	2016-09-05
212	1290	China Huirong Financial Holdings Limited:O	22,000	28,600		0.00	2017-08-10
213	0061	Green Leader Holdings Group Limited:O	156,000	42,120		0.00	2017-08-29
214	1380	China Kingstone Mining Holdings Limited:O	60,000	7,920		0.00	2017-08-25
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	6,850		0.00	2017-01-04
216	1402	i-Control Holdings Limited:O	20,000	7,000		0.00	2017-08-25
217	1389	Major Holdings Limited (KY):O	48,000	6,864		0.00	2017-08-09
218	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	5,265		0.00	2017-08-08
219	1247	Miko International Holdings Limited:O	16,000	4,400		0.00	2017-08-18
220	1918	Sunac China Holdings Limited:O	80,000	1,832,000		0.00	2017-08-29
221	1273	Hong Kong Finance Group Limited:O	8,000	6,480		0.00	2017-08-17
222	1164	CGN Mining Company Limited:O	125,000	63,750		0.00	2016-03-09
223	6069	SY Holdings Group Limited (KY):O	14,000	56,840		0.00	2017-08-21
224	1315	Green Economy Development Limited:O	112,000	62,720		0.00	2016-06-13
225	0337	Greenland Hong Kong Holdings Limited:O	50,000	136,000		0.00	2017-08-18
226	1259	Prosperous Future Holdings Limited (KY):O	19,000	7,790		0.00	2017-08-24
227	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	81,600		0.00	2016-03-16
228	1321	China New City Group Limited:O	30,000	57,900		0.00	2017-08-30
229	1468	Kingkey Financial International (Holdings) Limited:O	72,000	18,360		0.00	2015-08-10
230	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,757	44,420		0.00	2017-08-22
231	1878	SOUTHGOBI RESOURCES LTD.:O	4,200	6,594		0.00	2017-08-10
232	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,896	44,717		0.00	2017-08-28
233	8195	Legendary Education Group Limited:O	392,000	3,920		0.00	2017-07-06
234	1072	Dongfang Electric Corporation Limited:H	5,200	42,380		0.00	2017-08-17
235	0033	International Genius Company:O	142,000	8,946		0.00	2017-07-21
236	1049	Celestial Asia Securities Holdings Limited:O	12,480	4,992		0.00	2017-08-22
237	8088	8088 Investment Holdings Limited:O	160,000	6,720		0.00	2017-08-09
238	1751	Kingland Group Holdings Limited:O	10,000	32,800		0.00	2017-08-28
239	2880	Liaoning Port Co., Ltd.:H	76,200	108,204		0.00	2017-08-15
240	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	64,480		0.00	2017-06-27
241	8091	OOH Holdings Limited:O	10,000	1,300		0.00	2017-07-21
242	8009	Chinese Energy Holdings Limited:O	30,000	1,650		0.00	2017-07-14
243	6886	Huatai Securities Co., Ltd.:H	23,000	406,640		0.00	2017-08-24
244	1383	LET Group Holdings Limited:O	80,000	35,600		0.00	2017-07-24
245	0196	Honghua Group Limited:O	70,000	41,300		0.00	2017-07-31
246	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	53,400		0.00	2017-08-21
247	0800	A8 New Media Group Limited:O	36,000	14,040		0.00	2017-08-08
248	8071	China Netcom Technology Holdings Limited:O	60,000	16,500		0.00	2017-08-21
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	88,220		0.00	2017-08-25
250	1585	Yadea Group Holdings Ltd.:O	38,000	75,620		0.00	2017-07-31
251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	32,800		0.00	2017-01-12
252	8013	ECI Technology Holdings Limited:O	20,000	1,960		0.00	2017-06-22
253	1850	HSC Resources Group Limited:O	10,000	3,200		0.00	2017-07-27
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	68,000	24,820		0.00	2017-07-24
255	1233	Times China Holdings Limited:O	22,000	139,700		0.00	2017-08-09
256	8121	Guoen Holdings Limited:O	20,000	2,100		0.00	2017-07-12
257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,950		0.00	2017-06-21
258	0987	China Renewable Energy Investment Limited:O	28,000	6,496		0.00	2017-08-07
259	0612	Carmen Century Investment Limited (KY):O	14,400	29,952		0.00	2017-08-14
260	6118	Austar Lifesciences Limited:O	6,000	9,360		0.00	2017-04-28
261	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	194,970		0.00	2017-08-30
262	1280	China Qidian Guofeng Holdings Limited:O	24,000	19,920		0.00	2017-08-18
263	1249	Tonly Electronics Holdings Limited:O	3,000	29,880		0.00	2017-08-30
264	8417	Dadi Education Holdings Limited:O	20,000	14,800		0.00	2017-06-01
265	0274	Renaissance Asia Silk Road Group Limited:O	200,000	4,600		0.00	2017-08-08
266	1478	Q Technology (Group) Company Limited:O	12,000	230,880		0.00	2017-08-29
267	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	21,630		0.00	2017-05-26
268	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	10,020		0.00	2017-08-04
269	8062	EFT Solutions Holdings Limited:O	5,000	1,125		0.00	2017-08-14
270	1893	China National Materials Company Limited:H	12,000	40,560		0.00	2015-04-24
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,200	54,954		0.00	2017-08-16
272	3983	China BlueChemical Ltd.:H	18,000	39,960		0.00	2017-08-28
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,800		0.00	2013-10-10
274	0998	China CITIC Bank Corporation Limited:H	150,000	772,500		0.00	2016-06-13
275	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,760		0.00	2017-04-21
276	3789	Royal Deluxe Holdings Limited:O	12,000	3,780		0.00	2017-03-23
277	0006	Power Assets Holdings Limited:O	21,223	1,451,653		0.00	2017-04-26
278	6881	China Galaxy Securities Co., Ltd.:H	36,500	259,880		0.00	2017-08-04
279	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
280	0602	Jiahua Stores Holdings Limited:O	10,000	4,050		0.00	2016-12-12
281	0559	DeTai New Energy Group Limited:O	50,000	6,150		0.00	2017-08-28
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	3,016		0.00	2016-09-26
283	1371	China Ecotourism Group Limited:O	80,000	11,680		0.00	2017-05-09
284	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	7,810		0.00	2017-07-19
285	1867	Standard Development Group Limited:O	10,000	1,300		0.00	2017-08-28
286	0471	Silkwave Inc:O	20,000	7,600		0.00	2016-09-26
287	1104	APAC Resources Limited:O	8,000	8,640		0.00	2017-06-05
288	8192	Global Token Limited:O	9,000	3,195		0.00	2017-05-12
289	0153	China Saite Group Company Limited:O	20,000	11,600		0.00	2015-07-28
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	20,550		0.00	2017-08-16
291	1932	CPM Group Limited (KY):O	8,000	4,160		0.00	2017-07-26
292	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,480		0.00	2017-08-21
293	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,400		0.00	2015-08-18
294	8431	Hao Bai International (Cayman) Limited:O	10,000	1,900		0.00	2017-08-04
295	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	42,000		0.00	2017-08-14
296	0235	CSC Holdings Limited (HK):O	125,000	14,250		0.00	2017-08-30
297	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	96,600		0.00	2017-08-03
298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,400		0.00	2017-08-14
299	8130	Dadi International Group Limited:O	20,000	3,900		0.00	2017-08-10
300	0506	China Foods Limited:O	20,000	84,000		0.00	2017-08-21
301	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	6,600		0.00	2017-05-26
302	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,528		0.00	2017-08-17
303	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2011-10-17
304	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	5,360		0.00	2017-08-15
305	0297	Sinofert Holdings Limited:O	48,000	50,880		0.00	2017-08-04
306	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	39,200		0.00	2017-08-29
307	8011	Polyard Petroleum International Group Limited:O	20,000	3,200		0.00	2017-08-16
308	1188	Hybrid Kinetic Group Limited:O	138,000	26,910	*	0.00	2017-03-10
309	0646	China Environmental Technology Holdings Limited:O	24,000	4,464		0.00	2017-08-09
310	0353	Energy International Investments Holdings Limited:O	20,000	3,820		0.00	2017-06-14
311	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,992		0.00	2017-06-15
312	1368	Xtep International Holdings Limited:O	14,000	38,640		0.00	2017-08-18
313	1618	Metallurgical Corporation of China Ltd.:H	18,000	46,260		0.00	2017-08-29
314	8056	Life Concepts Holdings Limited (KY):O	5,000	1,475		0.00	2016-08-19
315	0665	Haitong International Securities Group Limited:O	33,000	155,100		0.00	2017-08-29
316	2371	Chuanglian Holdings Limited (KY):O	28,000	3,080		0.00	2017-07-11
317	0451	GCL New Energy Holdings Limited:O	114,000	48,450		0.00	2017-08-24
318	2222	NVC International Holdings Limited:O	21,000	20,160		0.00	2017-08-28
319	8220	Bingo Group Holdings Limited:O	20,000	1,580		0.00	2017-08-17
320	0364	Blockchain Group Company Limited:O	136,000	2,312		0.00	2017-07-31
321	1327	Luxxu Group Limited:O	20,000	720		0.00	2017-08-24
322	1094	Cherish Sunshine International Limited:O	7,600	980		0.00	2017-08-14
323	8171	China Trends Holdings Limited:O	240,000	3,600		0.00	2017-07-28
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	128,920		0.00	2017-08-30
325	0763	ZTE CORPORATION:H	4,200	88,830		0.00	2017-08-22
326	2100	BAIOO Family Interactive Limited:O	16,000	8,640		0.00	2015-05-21
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	11,900		0.00	2015-08-12
328	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	8,200		0.00	2017-07-18
329	0509	Century Sunshine Group Holdings Limited:O	25,000	6,750		0.00	2017-08-24
330	0400	Ingdan, Inc.:O	8,000	42,560		0.00	2017-08-28
331	0913	Harbour Digital Asset Capital Limited:O	10,000	560		0.00	2017-07-12
332	8007	Global Strategic Group Limited:O	30,000	4,350		0.00	2017-08-30
333	1293	Grand Baoxin Auto Group Limited:O	15,000	58,200		0.00	2017-08-29
334	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	72,625		0.00	2017-08-07
335	2823	iShares FTSE China A50 ETF:Unit	11,000	154,220		0.00	2017-03-17
336	0340	Tongguan Gold Group Limited:O	120,000	8,640		0.00	2017-08-16
337	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,900		0.00	2017-08-30
338	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,040		0.00	2015-07-14
339	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	85,950		0.00	2017-08-29
340	1130	China Environmental Resources Group Limited:O	8,000	1,464		0.00	2017-07-10
341	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	5,880		0.00	2017-07-12
342	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,045		0.00	2017-07-27
343	1898	China Coal Energy Company Limited:H	19,000	75,430		0.00	2017-08-30
344	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,024		0.00	2017-08-30
345	3708	China Supply Chain Holdings Limited:O	5,000	19,250		0.00	2017-03-02
346	0558	L.K. Technology Holdings Limited:O	5,000	3,450		0.00	2017-06-01
347	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,160		0.00	2014-09-15
348	8020	Unitas Holdings Limited:O	10,000	2,140		0.00	2017-07-18
349	0622	Oshidori International Holdings Limited:O	60,000	11,220		0.00	2016-01-26
350	0681	Chinese People Holdings Company Limited:O	28,464	2,476		0.00	2014-12-15
351	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	1,081,000		0.00	2017-08-30
352	0916	China Longyuan Power Group Corporation Limited:H	13,000	76,700		0.00	2017-07-25
353	8266	Zhuoxin International Holdings Limited:O	16,000	1,040		0.00	2017-08-28
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	26,100		0.00	2015-04-29
355	0648	SoftMedx Healthcare Limited:O	25,000	575		0.00	2017-08-28
356	0632	CHK Oil Limited (BM):O	12,000	1,728		0.00	2017-08-30
357	1101	China Huarong Energy Company Limited:O	8,000	2,400		0.00	2017-08-11
358	3303	Jutal Offshore Oil Services Limited:O	6,000	12,840		0.00	2017-07-27
359	2358	Jiu Rong Holdings Limited:O	20,000	4,420		0.00	2017-07-25
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	960,300		0.00	2017-08-14
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	6,840		0.00	2017-08-30
362	2686	AAG Energy Holdings Limited:O	12,000	13,440		0.00	2015-07-09
363	0996	Carnival Group International Holdings Limited:O	60,000	35,400		0.00	2017-08-30
364	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	139,800		0.00	2017-03-17
365	2331	LI NING COMPANY LIMITED:O	7,500	43,050		0.00	2017-08-01
366	0439	KuangChi Science Limited:O	21,000	53,970		0.00	2017-08-28
367	0621	Taung Gold International Limited:O	60,000	4,140		0.00	2017-08-22
368	1055	China Southern Airlines Company Limited:H	10,000	61,700		0.00	2017-08-17
369	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2013-02-19
370	1060	Damai Entertainment Holdings Limited (BM):O	80,000	108,800		0.00	2017-08-30
371	1766	CRRC Corporation Limited:H	13,800	97,152		0.00	2017-08-16
372	1612	Vincent Medical Holdings Limited:O	2,000	1,620		0.00	2017-08-30
373	8006	Sino Splendid Holdings Limited:O	1,000	241		0.00	2016-06-13
374	1241	Shuanghua Holdings Limited:O	2,000	1,000		0.00	2017-06-23
375	1208	MMG Limited (HK):O	24,000	92,640		0.00	2017-08-30
376	1788	Guotai Junan International Holdings Limited:O	21,000	55,020		0.00	2017-06-01
377	1569	Minsheng Education Group Company Limited:O	12,000	16,560		0.00	2017-08-30
378	0241	Alibaba Health Information Technology Limited:O	28,000	97,440		0.00	2017-08-14
379	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,000		0.00	2017-08-30
380	0397	Minerva Group Holding Limited:O	8,500	1,029		0.00	2017-07-14
381	0904	China Green (Holdings) Limited:O	20,000	560		0.00	2017-08-03
382	0189	DONGYUE GROUP LIMITED:O	6,000	23,700		0.00	2017-06-13
383	0588	Beijing North Star Company Limited:H	2,000	6,420		0.00	2017-05-29
384	0851	Sheng Yuan Holdings Limited:O	10,000	2,200		0.00	2017-07-06
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	17,000		0.00	2017-08-24
386	1200	Midland Holdings Limited (BM):O	2,000	4,600		0.00	2017-08-29
387	8238	Winto Group (Holdings) Limited:O	24,000	1,224		0.00	2017-07-31
388	1387	China Dili Group:O	121,000	22,022		0.00	2017-08-30
389	0121	C.P. Lotus Corporation:O	30,000	4,020		0.00	2017-08-09
390	0914	Anhui Conch Cement Company Limited:H	3,500	102,900		0.00	2017-08-30
391	2727	Shanghai Electric Group Company Limited:H	8,000	27,280		0.00	2017-07-28
392	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,200		0.00	2017-08-15
393	0543	Pacific Online Limited:O	3,000	4,200		0.00	2017-03-02
394	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	66,220		0.00	2017-08-18
395	3301	Ronshine China Holdings Limited:O	3,500	29,540		0.00	2017-08-28
396	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-03-30
397	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-07
398	0746	Lee & Man Chemical Company Limited:O	2,000	8,660		0.00	2017-07-25
399	0519	Novautek Technologies Group Limited (BM):O	5,000	2,450		0.00	2017-07-05
400	0320	COMPUTIME GROUP LIMITED:O	2,000	3,220		0.00	2017-08-22
401	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2017-06-07
402	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	96,320		0.00	2017-08-30
403	0715	China Oceanwide Holdings Limited:O	38,000	25,080		0.00	2015-07-08
404	6133	Vital Innovations Holdings Limited:O	2,000	780		0.00	2015-07-08
405	8246	Zhonghua Gas Holdings Limited:O	8,000	2,000		0.00	2017-08-01
406	0410	SOHO CHINA LIMITED:O	12,000	53,880		0.00	2017-08-28
407	0285	BYD Electronic (International) Company Limited:O	5,000	107,250		0.00	2017-08-30
408	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,200		0.00	2017-08-30
409	0799	IGG Inc:O	3,000	36,300		0.00	2017-05-25
410	3823	Tech Pro Technology Development Limited:O	17,600	1,496		0.00	2017-08-29
411	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,100		0.00	2017-07-26
412	1816	CGN Power Co., Ltd.:H	24,000	51,360		0.00	2017-08-02
413	8299	GT Gold Holdings Limited:O	48,000	1,056		0.00	2017-07-26
414	1277	Kinetic Development Group Limited:O	18,000	5,220		0.00	2017-07-25
415	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	6,000		0.00	2016-05-11
416	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,480		0.00	2017-07-25
417	0853	MicroPort Scientific Corporation:O	3,000	20,700		0.00	2017-08-24
418	3899	CIMC Enric Holdings Limited:O	4,000	17,560		0.00	2009-06-23
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	19,740		0.00	2017-08-25
420	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	11,632		0.00	2017-08-29
421	0888	Bison Finance Group Limited:O	2,000	1,860		0.00	2013-04-29
422	2280	HC Group Inc.:O	2,000	13,240		0.00	2015-06-10
423	0574	Pa Shun International Holdings Limited:O	2,000	820		0.00	2017-04-27
424	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-25
425	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	15,180		0.00	2014-01-29
426	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	840		0.00	2017-07-26
427	0085	China Electronics Huada Technology Company Limited:O	4,000	4,440		0.00	2017-08-25
428	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	39,000		0.00	2017-06-20
429	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2013-02-07
430	6818	China Everbright Bank Company Limited:H	13,000	49,660		0.00	2017-08-15
431	0768	UBA INVESTMENTS LIMITED:O	2,000	210		0.00	2017-08-11
432	6288	Fast Retailing Co., Ltd.:HDRO	900	20,250		0.00	2015-08-17
433	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-10
434	0717	Emperor Capital Group Limited:O	12,000	8,400		0.00	2017-07-10
435	0911	Qianhai Health Holdings Limited:O	30,000	2,490		0.00	2017-08-30
436	3688	Top Spring International Holdings Limited:O	2,000	7,860		0.00	2017-08-28
437	1230	Yashili International Holdings Ltd:O	8,000	11,760		0.00	2017-05-23
438	1178	Huiyin Holdings Group Limited:O	10,000	780		0.00	2017-07-19
439	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	20,020		0.00	2017-08-08
440	0812	Southwest Securities International Securities Limited:O	4,000	960		0.00	2017-06-23
441	1141	CMBC Capital Holdings Limited:O	74,000	32,930		0.00	2017-07-27
442	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,520		0.00	2015-03-19
443	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	25,380		0.00	2016-03-30
444	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,400		0.00	2017-03-13
445	1148	Xinchen China Power Holdings Limited:O	2,000	2,160		0.00	2014-07-08
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,980		0.00	2017-08-21
447	0076	Elate Holdings Limited:O	6,000	300		0.00	2017-08-16
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	19,320		0.00	2017-07-27
449	3813	Pou Sheng International (Holdings) Limited:O	8,000	11,040		0.00	2017-07-18
450	1508	China Reinsurance (Group) Corporation:H	10,000	17,900		0.00	2015-11-12
451	0680	Nan Hai Corporation Limited:O	100,000	25,500		0.00	2017-07-25
452	1257	China Everbright Greentech Limited:O	3,000	19,680		0.00	2017-08-28
453	2324	Capital VC Limited:O	4,000	208		0.00	2017-07-31
454	3333	China Evergrande Group:O	19,000	462,650		0.00	2017-08-30
455	0070	Rich Goldman Holdings Limited:O	1,000	370		0.00	2017-04-10
456	0358	Jiangxi Copper Company Limited:H	2,000	26,880		0.00	2017-08-04
457	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	80,200		0.00	2017-07-25
458	2326	New Provenance Everlasting Holdings Limited:O	30,000	5,850		0.00	2017-08-30
459	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,246	14,023		0.00	2017-08-15
460	8158	China Regenerative Medicine International Limited:O	25,000	5,000		0.00	2017-08-01
461	0109	Good Resources Holdings Limited:O	10,000	3,900		0.00	2017-01-17
462	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,160		0.00	2017-08-30
463	0382	Welling Holding Limited:O	4,000	5,600		0.00	2017-07-07
464	1373	International Housewares Retail Company Limited:O	1,000	1,420		0.00	2014-12-11
465	0365	Sino ICT Holdings Limited:O	2,000	2,720		0.00	2017-08-21
466	8267	Linekong Interactive Group Co., Ltd.:O	500	1,025		0.00	2015-11-12
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	252,000		0.00	2017-08-25
468	1246	Boill Healthcare Holdings Limited:O	12,000	1,668		0.00	2016-08-15
469	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,746		0.00	2017-08-24
470	0434	Boyaa Interactive International Limited:O	1,000	3,030		0.00	2017-04-24
471	0993	XinKong International Capital Holdings Limited:O	4,630	11,853		0.00	2015-04-02
472	0123	Yuexiu Property Company Limited:O	16,000	23,200		0.00	2017-08-14
473	2009	BBMG Corporation:H	3,000	12,300		0.00	2017-08-25
474	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	36,000		0.00	2017-08-25
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,600	258,720		0.00	2017-06-23
476	2888	STANDARD CHARTERED PLC:O	4,050	315,900		0.00	2017-07-13
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	138,010		0.00	2017-07-10
478	1958	BAIC Motor Corporation Limited:H	2,500	17,250		0.00	2017-07-20
479	1088	China Shenhua Energy Company Limited:H	4,000	80,400		0.00	2017-08-30
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,440		0.00	2017-05-15
481	3989	Capital Environment Holdings Limited:O	16,000	4,640		0.00	2017-08-30
482	2699	Xinming China Holdings Limited:O	2,000	2,380		0.00	2017-07-18
483	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	9,712		0.00	2016-03-07
484	1398	Industrial and Commercial Bank of China Limited:H	89,090	536,322		0.00	2017-08-30
485	1171	Yankuang Energy Group Company Limited:H	2,000	15,600		0.00	2017-08-09
486	1518	New Century Healthcare Holding Co. Limited:O	500	3,875		0.00	2017-08-25
487	0777	NetDragon Websoft Holdings Limited:O	500	13,000		0.00	2017-07-24
488	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	57,360		0.00	2017-08-29
489	1366	Jiangnan Group Limited:O	4,000	2,120		0.00	2017-08-09
490	1393	Hidili Industry International Development Limited:O	2,000	630		0.00	2017-08-30
491	1333	China Zhongwang Holdings Limited:O	5,200	20,124		0.00	2017-08-30
492	1033	Sinopec Oilfield Service Corporation:H	2,000	2,760		0.00	2017-08-29
493	1363	CT Environmental Group Limited:O	6,000	7,200		0.00	2017-05-17
494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,625		0.00	2015-11-02
495	2202	China Vanke Company Limited:H	1,200	27,720		0.00	2017-08-30
496	6198	Qingdao Port International Co., Ltd.:H	1,000	4,530		0.00	2017-08-29
497	1282	Renze Harvest International Limited:O	20,000	8,700		0.00	2017-08-24
498	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	75,520		0.00	2017-07-04
499	6030	CITIC Securities Company Limited:H	2,000	34,440		0.00	2017-08-30
500	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,885		0.00	2017-07-31
501	0700	TENCENT HOLDINGS LIMITED:O	8,000	2,612,800		0.00	2017-08-30
502	0552	China Communications Services Corporation Limited:H	2,000	8,780		0.00	2017-08-30
503	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,440		0.00	2015-06-11
504	0493	GOME Retail Holdings Limited:O	18,000	14,760		0.00	2017-08-16
505	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	143,000		0.00	2017-08-25
506	2777	Guangzhou R&F Properties Co., Ltd.:H	800	14,144		0.00	2017-07-28
507	0546	Fufeng Group Limited:O	2,000	9,500		0.00	2017-08-07
508	2800	Tracker Fund of Hong Kong:Unit	2,500	72,125		0.00	2017-03-17
509	0419	Hony Media Group:O	10,000	2,900		0.00	2017-08-22
510	3800	GCL Technology Holdings Limited (KY):O	13,000	11,700		0.00	2017-08-30
511	3900	Greentown China Holdings Limited:O	1,500	14,085		0.00	2017-08-10
512	1831	ShiFang Holding Limited:O	1,000	218		0.00	2017-08-30
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,780		0.00	2017-07-28
514	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,080		0.00	2014-07-24
515	0273	MASON GROUP HOLDINGS LIMITED:O	30,349	3,126		0.00	2017-02-24
516	0857	PETROCHINA COMPANY LIMITED:H	14,000	70,280		0.00	2017-08-30
517	1358	PW Medtech Group Limited:O	1,000	1,580		0.00	2017-08-03
518	3698	Huishang Bank Corporation Limited:H	2,000	7,820		0.00	2015-04-10
519	8178	China Information Technology Development Limited:O	3,600	482		0.00	2015-01-14
520	0275	Master Glory Group Limited:O	6,000	612		0.00	2017-07-06
521	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,560		0.00	2017-08-07
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	96,700		0.00	2017-08-29
523	0370	Hong Kong Robotics Group Holding Limited:O	4,000	400		0.00	2015-07-23
524	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2013-01-11
525	1211	BYD COMPANY LIMITED:H	500	23,450		0.00	2017-07-27
526	1628	Yuzhou Group Holdings Company Limited:O	2,000	9,920		0.00	2017-08-30
527	0288	WH Group Limited (KY):O	7,500	61,950		0.00	2017-08-28
528	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,940		0.00	2017-08-25
529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,220	32,900		0.00	2017-04-28
530	1680	Macau Legend Development Limited:O	3,000	3,840		0.00	2016-02-05
531	6878	Differ Group Auto Limited:O	2,000	1,040		0.00	2017-08-24
532	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	96,500		0.00	2017-07-18
533	1448	Fu Shou Yuan International Group Limited:O	1,000	5,200		0.00	2017-05-23
534	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	50,560		0.00	2017-06-15
535	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	2,900		0.00	2017-07-05
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300	2,586		0.00	2017-08-30
537	1733	E-Commodities Holdings Limited:O	1,450	1,189		0.00	2016-08-19
538	0823	Link Real Estate Investment Trust:Unit	1,000	63,900		0.00	2011-03-01
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,000	758,160		0.00	2017-08-30
540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	18,240		0.00	2017-08-30
541	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2017-07-24
542	0670	China Eastern Airlines Corporation Limited:H	2,000	8,720		0.00	2017-07-14
543	3988	BANK OF CHINA LIMITED:H	35,200	145,376		0.00	2017-07-26
544	0228	China Energy Development Holdings Limited:O	4,000	360		0.00	2017-08-03
545	2133	Greenway Mining Group Limited:O	1,000	122		0.00	2017-06-06
546	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	207		0.00	2016-03-09
547	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,900		0.00	2015-05-21
548	1988	China Minsheng Banking Corp., Ltd.:H	2,880	22,666		0.00	2017-06-27
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	7,740		0.00	2017-07-24
550	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	38,040		0.00	2017-08-07
551	1299	AIA Group Limited:O	4,800	288,000		0.00	2017-08-21
552	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	41,200		0.00	2017-08-30
553	0166	New Times Corporation Limited (BM):O	3,500	763		0.00	2012-02-08
554	0005	HSBC HOLDINGS PLC:O	7,838	597,648		0.00	2017-08-10
555	2007	Country Garden Holdings Company Limited:O	8,000	80,480		0.00	2017-08-30
556	3883	China Aoyuan Group Limited:O	1,000	3,320		0.00	2010-09-08
557	2020	ANTA Sports Products Limited:O	1,000	30,700		0.00	2017-01-09
558	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2017-02-16
559	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	8,310		0.00	2017-08-29
560	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	37,000		0.00	2015-08-26
561	0245	China Vered Financial Holding Corporation Limited:O	10,000	5,100		0.00	2017-08-30
562	0618	Peking University Resources (Holdings) Company Limited:O	2,000	460		0.00	2017-08-25
563	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	24,600		0.00	2017-08-10
564	0757	Solargiga Energy Holdings Limited:O	1,000	172		0.00	2017-08-29
565	8239	Capital Finance Holdings Limited:O	400	39		0.00	2014-10-08
566	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	100		0.00	2016-11-25
567	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,480		0.00	2017-08-15
568	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,560		0.00	2017-08-24
569	0151	Want Want China Holdings Limited:O	3,000	15,870		0.00	2017-08-24
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	7,950		0.00	2017-08-02
571	1928	Sands China Ltd.:O	1,600	55,920		0.00	2013-08-23
572	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,560		0.00	2017-07-26
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	5,880		0.00	2017-08-07
574	0805	GLENCORE PLC:O	1,900	68,115		0.00	2017-08-04
575	0207	Joy City Property Limited:O	2,000	2,660		0.00	2017-08-29
576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,936		0.00	2017-05-29
577	2282	MGM China Holdings Limited:O	400	6,216		0.00	2017-07-19
578	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2016-08-19
579	3799	Dali Foods Group Company Limited:O	1,000	5,270		0.00	2017-08-29
580	0767	Zhong Ji Longevity Science Group Limited:O	250	106		0.00	2017-07-13
581	0272	SHUI ON LAND LIMITED:O	500	915		0.00	2017-07-06
582	0628	Tong Tong AI Social Group Limited:O	165	157		0.00	2013-09-17
583	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,800		0.00	2016-10-06
584	0267	CITIC Limited (HK):O	1,000	11,940		0.00	2016-12-05
585	0692	Shenzhou Space Park Group Limited:O	250	128	*	0.00	2017-06-09
586	0885	Rentian Technology Holdings Limited:O	300	117		0.00	2015-07-23
587	0941	China Mobile Limited (HK):O	500	44,175		0.00	2017-08-28
588	0883	CNOOC LIMITED:O	1,000	9,440		0.00	2017-08-24
589	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	324	100		0.00	2015-01-26
590	1003	Huanxi Media Group Limited:O	20	40		0.00	2012-07-04
591	0764	Eternity Investment Limited:O	7	1		0.00	2013-03-13

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