MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2018-01-05

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	0471	Silkwave Inc:O	48,820,000	16,354,700		2.17	2017-02-16
2	1200	Midland Holdings Limited (BM):O	13,293,000	31,903,200		1.85	2014-04-15
3	8346	TEM Holdings Limited:O	6,150,000	1,845,000		1.03	2018-01-03
4	3728	Ching Lee Holdings Limited:O	4,680,000	1,708,200		0.47	2017-12-08
5	0080	China New Economy Fund Limited:O	2,980,000	393,360		0.38	2017-11-28
6	0459	Legend Upstar Holdings Limited (KY):O	6,646,500	2,691,833		0.37	2017-06-29
7	0318	Vongroup Limited:O	580,000	533,600		0.30	2017-11-30
8	0110	China Fortune Holdings Limited:O	2,650,000	914,250		0.29	2018-01-05
9	8213	StarGlory Holdings Company Limited:O	11,987,857	551,441		0.29	2017-08-14
10	1225	Lerado Financial Group Company Limited:O	6,188,000	785,876	*	0.27	2017-03-02
11	8193	Asia-Pac Financial Investment Company Limited:O	15,620,000	718,520		0.27	2017-12-12
12	0070	Rich Goldman Holdings Limited:O	1,623,000	649,200		0.23	2018-01-05
13	2009	BBMG Corporation:H	5,000,000	19,950,000		0.21	2018-01-05
14	0480	HKR INTERNATIONAL LIMITED:O	2,496,012	12,280,379		0.18	2016-02-01
15	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600,000	457,200		0.18	2017-12-18
16	0065	Grand Ocean Advanced Resources Company Limited:O	2,716,588	828,559		0.18	2017-11-22
17	3378	Xiamen International Port Co., Ltd:H	1,600,000	2,448,000		0.16	2015-04-14
18	0871	China Dredging Environment Protection Holdings Limited:O	2,243,000	684,115		0.15	2017-11-30
19	1073	Da Yu Financial Holdings Limited:O	1,452,000	355,740	*	0.14	2014-09-19
20	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,800,000	11,136,000		0.13	2015-12-09
21	8273	Zhejiang Prospect Company Limited:H	30,000	38,700		0.13	2014-01-29
22	1137	Hong Kong Technology Venture Company Limited:O	1,010,746	3,426,429		0.12	2017-11-28
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,876,000	3,189,200		0.12	2016-07-18
24	0235	CSC Holdings Limited (HK):O	15,975,000	1,645,425		0.09	2016-11-11
25	1446	Hung Fook Tong Group Holdings Limited:O	610,000	414,800		0.09	2017-05-23
26	1360	NOVA Group Holdings Limited (KY):O	1,280,000	2,969,600		0.09	2018-01-03
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,900,000	501,500		0.09	2017-09-20
28	0557	China Tian Yuan Healthcare Group Limited:O	362,000	1,024,460		0.09	2017-09-18
29	1339	People's Insurance Company (Group) of China Limited (The):H	6,730,000	27,593,000		0.08	2018-01-05
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	187,150		0.08	2017-11-07
31	8319	Expert Systems Holdings Limited:O	550,000	85,250		0.07	2016-10-25
32	0841	Asia Cassava Resources Holdings Limited:O	400,000	296,000		0.07	2017-11-10
33	8268	Smart City Development Holdings Limited (KY):O	668,000	153,640		0.07	2017-07-07
34	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,072,000	18,652,800		0.06	2017-05-02
35	8187	Jimu Group Limited:O	300,000	555,000		0.06	2017-12-14
36	1631	REF Holdings Limited:O	160,000	251,200		0.06	2017-08-21
37	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	619,528	854,949		0.06	2016-02-01
38	1908	C&D International Investment Group Limited:O	428,000	3,025,960		0.06	2017-11-03
39	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	164,000		0.05	2017-11-16
40	8092	ITE (HOLDINGS) LIMITED:O	492,000	51,660		0.05	2013-12-10
41	0390	CHINA RAILWAY GROUP LIMITED:H	2,197,000	13,160,030		0.05	2018-01-05
42	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,436,000	1,437,240		0.05	2018-01-02
43	8013	ECI Technology Holdings Limited:O	800,000	99,200		0.05	2017-06-29
44	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	56,160		0.05	2007-06-26
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,111,700	1,745,369		0.05	2017-12-08
46	8495	1957 & Co. (Hospitality) Limited:O	140,000	62,300		0.04	2018-01-04
47	1808	Enterprise Development Holdings Limited (KY):O	229,000	421,360		0.04	2017-12-04
48	0418	FOUNDER HOLDINGS LIMITED:O	500,000	232,500		0.04	2017-11-15
49	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	17,000		0.04	2015-12-22
50	0604	SHENZHEN INVESTMENT LIMITED:O	3,291,264	11,223,210		0.04	2018-01-04
51	2878	Solomon Systech (International) Limited:O	1,000,000	420,000		0.04	2017-11-23
52	0992	LENOVO GROUP LIMITED:O	4,766,000	21,637,640		0.04	2017-12-28
53	1235	Travel Expert (Asia) Enterprises Limited:O	200,000	130,000		0.04	2015-07-28
54	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	170,700	12,597,660		0.04	2017-12-20
55	1618	Metallurgical Corporation of China Ltd.:H	1,012,000	2,449,040		0.04	2017-11-24
56	0047	Hop Hing Group Holdings Limited:O	3,500,000	759,500		0.03	2018-01-04
57	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	86,000		0.03	2017-09-07
58	1800	China Communications Construction Company Limited:H	1,422,000	13,181,940		0.03	2017-08-30
59	0449	Chigo Holding Limited:O	2,700,000	329,400		0.03	2017-12-13
60	0613	Planetree International Development Limited:O	2,860,000	586,300		0.03	2017-03-07
61	2823	iShares FTSE China A50 ETF:Unit	624,000	9,721,920		0.03	2017-03-17
62	0888	Bison Finance Group Limited:O	300,000	402,000		0.03	2017-11-29
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	248,965	117,014		0.03	2018-01-05
64	0544	DAIDO GROUP LIMITED:O	705,200	57,826		0.03	2015-05-08
65	0231	Ping An Securities Group (Holdings) Limited:O	5,280,000	411,840		0.03	2017-01-25
66	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	162,000		0.03	2017-12-12
67	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	318,000		0.03	2017-06-28
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,215,030	19,246,075		0.03	2018-01-03
69	1259	Prosperous Future Holdings Limited (KY):O	300,000	61,200		0.03	2017-10-09
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,486,480	1,516,753		0.03	2017-08-16
71	8093	Web3 Meta Limited:O	100,000	165,000		0.03	2015-12-15
72	3773	Yinsheng Digifavor Company Limited:O	100,000	75,000		0.02	2016-06-07
73	1124	COASTAL GREENLAND LIMITED:O	1,000,000	250,000		0.02	2017-03-23
74	1566	CA Cultural Technology Group Limited:O	208,000	626,080		0.02	2017-12-01
75	0257	China Everbright Environment Group Limited (b1961-07-10):O	920,000	10,193,600		0.02	2017-12-29
76	0497	CSI Properties Limited (BM):O	2,000,000	820,000		0.02	2017-11-13
77	3328	Bank of Communications Co., Ltd.:H	6,971,075	41,687,029		0.02	2017-11-23
78	8041	IntelliMark AI International Limited:O	1,200,000	105,600		0.02	2017-10-16
79	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	210,000	1,260,000		0.02	2017-11-28
80	1118	GOLIK HOLDINGS LIMITED:O	100,000	97,000		0.02	2015-07-29
81	8311	Perfect Optronics Limited:O	260,000	96,200		0.02	2017-09-12
82	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	186,000	133,920		0.02	2017-11-09
83	0150	Hypebeast Limited:O	340,000	103,700		0.02	2016-07-27
84	3623	China Success Finance Group Holdings Limited:O	90,000	132,300		0.02	2017-06-27
85	3666	Shanghai XNG Holdings Limited:O	370,000	114,700		0.02	2017-08-21
86	2883	China Oilfield Services Limited:H	300,000	2,562,000		0.02	2017-05-05
87	1828	DAH CHONG HONG HOLDINGS LIMITED:O	303,000	1,112,010		0.02	2015-05-08
88	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	30,000		0.02	2017-03-24
89	2343	PACIFIC BASIN SHIPPING LIMITED:O	720,000	1,317,600		0.02	2016-06-24
90	0205	SEEC MEDIA GROUP LIMITED:O	1,000,000	31,000		0.02	2017-11-03
91	1002	V.S. INTERNATIONAL GROUP LIMITED:O	355,000	106,500		0.02	2017-09-12
92	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	233,200	727,584		0.02	2014-05-05
93	2202	China Vanke Company Limited:H	200,000	7,340,000		0.02	2017-04-20
94	8071	China Netcom Technology Holdings Limited:O	700,000	135,100		0.02	2017-08-16
95	0745	China National Culture Group Limited:O	1,410,000	32,430		0.01	2017-06-30
96	3848	Haosen Fintech Group Limited:O	20,000	123,000		0.01	2017-10-23
97	6822	King's Flair International (Holdings) Limited:O	96,000	105,600		0.01	2016-09-19
98	6896	Golden Throat Holdings Group Company Limited:O	100,000	188,000		0.01	2016-10-25
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,236	42,344,155		0.01	2017-12-21
100	0139	Smart Fish Wealthlink Holdings Limited:O	1,694,808	277,949		0.01	2017-10-20
101	3322	Win Hanverky Holdings Limited:O	170,000	170,000		0.01	2013-05-23
102	0196	Honghua Group Limited:O	701,000	546,780		0.01	2017-03-23
103	8203	Kaisun Holdings Limited:O	75,000	20,625		0.01	2017-02-17
104	0559	DeTai New Energy Group Limited:O	650,000	39,000		0.01	2017-12-15
105	8296	Sino-Life Group Limited:O	92,000	27,140		0.01	2017-12-27
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	605,400	7,543,284		0.01	2018-01-05
107	0822	Ka Shui International Holdings Limited:O	110,000	61,600		0.01	2013-06-25
108	0606	China Agri-Industries Holdings Limited:O	643,900	2,260,089		0.01	2017-11-03
109	0030	YNBY International Limited:O	650,000	182,000		0.01	2017-10-03
110	0167	IDT INTERNATIONAL LIMITED:O	300,000	72,000		0.01	2015-06-30
111	8201	PPS International (Holdings) Limited:O	30,000	11,550		0.01	2017-07-28
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	94,400		0.01	2007-06-26
113	1314	Tsui Wah Holdings Limited:O	150,000	171,000		0.01	2017-11-08
114	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	850,000	1,861,500		0.01	2018-01-04
115	0857	PETROCHINA COMPANY LIMITED:H	2,204,000	12,783,200		0.01	2018-01-02
116	3323	China National Building Material Company Limited:H	300,000	2,370,000		0.01	2017-01-26
117	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	1,159,500		0.01	2014-07-15
118	1102	Enviro Energy International Holdings Limited:O	902,000	199,342		0.01	2018-01-05
119	2858	Yixin Group Limited:O	620,500	4,337,295		0.01	2017-12-27
120	6136	Kangda International Environmental Company Limited:O	200,000	350,000		0.01	2014-09-11
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,200	683,376		0.01	2015-11-23
122	0362	China Zenith Chemical Group Limited:O	100,000	43,500		0.01	2017-06-19
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	29,000		0.01	2016-07-25
124	0067	China Lumena New Materials Corp.:O	482,000	602,500	*	0.01	2014-02-06
125	2889	Nickel Resources International Holdings Company Limited:O	254,000	61,976	*	0.01	2013-05-14
126	0240	BUILD KING HOLDINGS LIMITED:O	100,000	57,000		0.01	2015-06-01
127	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	31,000		0.01	2017-11-02
128	1371	China Ecotourism Group Limited:O	679,000	115,430		0.01	2017-10-19
129	1207	SRE Group Limited:O	1,500,000	310,500		0.01	2015-06-04
130	0705	Ding He Mining Holdings Limited:O	480,000	18,240		0.01	2017-04-28
131	0885	Rentian Technology Holdings Limited:O	802,250	312,878		0.01	2016-12-08
132	0547	Digital Domain Holdings Limited:O	1,751,600	334,556		0.01	2017-10-27
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	1,187,500		0.01	2017-05-15
134	0263	GT GROUP HOLDINGS LIMITED:O	100,040	19,908		0.01	2016-11-29
135	2822	CSOP FTSE China A50 ETF:Unit	105,000	1,684,200		0.01	2017-09-13
136	0491	Emperor Culture Group Limited:O	220,000	53,900		0.01	2017-07-07
137	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2013-12-12
138	0931	China HK Power Smart Energy Group Limited:O	375,000	506,250		0.01	2017-09-08
139	0393	Glorious Sun Enterprises Limited:O	100,000	93,000		0.01	2007-06-26
140	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
141	1110	Kingworld Medicines Group Limited:O	40,000	45,600		0.01	2014-10-27
142	1363	CT Environmental Group Limited:O	400,000	596,000		0.01	2015-07-23
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	445,850	65,094	*	0.01	2015-05-11
144	0588	Beijing North Star Company Limited:H	44,000	128,920		0.01	2016-08-11
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	52,780		0.01	2010-01-26
146	0082	Crazy Sports Group Limited:O	200,000	50,000		0.01	2017-03-20
147	0128	ENM Holdings Limited (HK):O	100,000	44,500		0.01	2017-02-17
148	0637	Lee Kee Holdings Limited:O	50,000	34,000		0.01	2015-04-24
149	8121	Guoen Holdings Limited:O	100,000	11,600		0.01	2015-06-24
150	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	43,800		0.01	2017-12-27
151	3988	BANK OF CHINA LIMITED:H	4,763,600	19,149,672		0.01	2018-01-04
152	1313	China Resources Building Materials Technology Holdings Limited:O	372,000	2,105,520		0.01	2018-01-05
153	3777	China Fiber Optic Network System Group Ltd.:O	120,000	84,000	*	0.01	2016-04-15
154	0309	Xinhua News Media Holdings Limited:O	80,000	22,000		0.01	2015-05-29
155	8015	China Trends Holdings Limited:Wrnt	344,000	3,440		0.01	2016-03-30
156	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	33,000		0.01	2016-07-27
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	65,450		0.01	2015-09-11
158	2010	Real Nutriceutical Group Limited:O	84,000	25,200		0.01	2015-10-26
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	49,880		0.01	2016-03-08
160	8143	Good Fellow Healthcare Holdings Limited:O	120,000	17,640		0.01	2015-04-30
161	1639	AKM INDUSTRIAL COMPANY LIMITED:O	62,500	120,625		0.01	2017-03-14
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	565,500		0.01	2017-08-10
163	0261	GBA Holdings Limited:O	6,687,600	66,876		0.00	2017-04-27
164	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	288,000		0.00	2011-05-11
165	1182	Success Dragon International Holdings Limited:O	100,000	24,300		0.00	2017-03-16
166	1398	Industrial and Commercial Bank of China Limited:H	4,026,051	26,410,895		0.00	2018-01-04
167	1165	Shunfeng International Clean Energy Limited:O	200,000	88,000		0.00	2017-07-03
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	308,000		0.00	2017-04-24
169	0753	Air China Limited:H	210,000	2,076,900		0.00	2017-04-10
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	335,000	27,553,750		0.00	2018-01-04
171	0916	China Longyuan Power Group Corporation Limited:H	150,000	834,000		0.00	2017-04-12
172	1375	Central China Securities Co., Ltd.:H	56,000	190,960		0.00	2017-04-11
173	1068	China Yurun Food Group Limited:O	80,000	78,400		0.00	2015-05-29
174	2727	Shanghai Electric Group Company Limited:H	130,000	419,900		0.00	2017-11-10
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	121,220		0.00	2015-04-15
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	319,000	7,847,400		0.00	2017-11-17
177	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	581,000	1,702,330		0.00	2017-10-26
178	8080	North Asia Strategic Holdings Limited:O	116,045	15,086		0.00	2017-02-16
179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	19,203		0.00	2007-06-26
180	1893	China National Materials Company Limited:H	48,000	318,720		0.00	2017-02-01
181	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2013-10-11
182	8171	China Trends Holdings Limited:O	1,720,000	20,640		0.00	2016-10-07
183	1060	Damai Entertainment Holdings Limited (BM):O	1,020,000	1,101,600		0.00	2017-11-15
184	3337	Anton Oilfield Services Group:O	106,000	96,460		0.00	2016-10-05
185	0726	DIT Group Limited:O	445,000	93,895		0.00	2015-06-01
186	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	11,760		0.00	2014-04-28
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	53,200		0.00	2017-09-07
188	8089	Chinese Strategic Holdings Limited:O	8,000	8,400		0.00	2017-06-28
189	1236	National Agricultural Holdings Limited:O	82,000	97,580	*	0.00	2017-03-03
190	0986	Dufu Liquor Group Limited:O	20,003	8,001		0.00	2016-10-25
191	8255	China Binary New Fintech Group:O	18,000	9,900		0.00	2015-04-13
192	6051	Youzan Technology Limited:O	260,000	117,000		0.00	2017-04-18
193	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,379,000		0.00	2017-12-15
194	1898	China Coal Energy Company Limited:H	152,000	551,760		0.00	2017-10-27
195	3838	China Starch Holdings Limited:O	220,000	68,200		0.00	2016-09-14
196	2866	COSCO SHIPPING Development Co., Ltd.:H	136,000	227,120		0.00	2017-09-28
197	0498	Blue River Holdings Limited:O	200,000	36,400		0.00	2017-10-12
198	0401	Wanjia Group Holdings Limited:O	23,200	4,640		0.00	2017-03-02
199	1243	WANG ON PROPERTIES LIMITED:O	536,000	707,520		0.00	2018-01-05
200	0159	Brockman Mining Limited:O	293,600	33,177		0.00	2017-03-23
201	1196	Realord Group Holdings Limited:O	40,000	211,200		0.00	2017-10-30
202	0171	Silver Grant International Holdings Group Limited:O	80,000	115,200		0.00	2013-12-23
203	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,900		0.00	2016-03-17
204	1466	Baijin Life Science Holdings Limited:O	11,499	72,789		0.00	2014-10-17
205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	177,301		0.00	2014-04-29
206	0686	Beijing Energy International Holding Co., Ltd.:O	318,000	337,080		0.00	2015-05-18
207	1329	Beijing Capital Grand Limited:O	32,000	63,360		0.00	2013-11-14
208	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-02-22
209	1063	SUNCORP TECHNOLOGIES LIMITED:O	500,120	13,503		0.00	2017-09-07
210	0653	BONJOUR HOLDINGS LIMITED:O	110,000	30,250		0.00	2016-12-09
211	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	2,117,520		0.00	2015-10-23
212	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	10,794	*	0.00	2010-08-25
213	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	26,450		0.00	2007-11-02
214	6886	Huatai Securities Co., Ltd.:H	51,200	841,728		0.00	2017-09-25
215	2662	MH Development Limited:O	32,000	207,680		0.00	2018-01-05
216	0717	Emperor Capital Group Limited:O	198,000	118,800		0.00	2015-05-29
217	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	20,000		0.00	2016-06-15
218	0910	China Sandi Holdings Limited:O	130,500	52,853		0.00	2016-10-14
219	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,000		0.00	2011-01-05
220	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	54,480		0.00	2007-06-26
221	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	52,000		0.00	2015-03-12
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,840	30,413		0.00	2014-03-26
223	0655	HONGKONG CHINESE LIMITED:O	55,386	80,310		0.00	2016-08-23
224	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	32,400		0.00	2016-07-21
225	0123	Yuexiu Property Company Limited:O	341,900	529,945		0.00	2017-09-19
226	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,485,871	49,357,478		0.00	2018-01-04
227	0548	Shenzhen Expressway Corporation Limited:H	20,000	159,200		0.00	2017-05-05
228	2340	ISP Holdings Limited:O	11,150	10,481		0.00	2014-09-18
229	0103	Shougang Century Holdings Limited:O	50,000	12,100		0.00	2016-11-18
230	3396	Legend Holdings Corporation:H	10,000	281,000		0.00	2018-01-05
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	69,300		0.00	2017-04-12
232	2800	Tracker Fund of Hong Kong:Unit	83,100	2,571,945		0.00	2017-03-17
233	2238	Guangzhou Automobile Group Co., Ltd.:H	55,840	1,056,493		0.00	2017-08-29
234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	30,000		0.00	2016-11-08
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	12,780		0.00	2016-03-17
236	3818	China Dongxiang (Group) Co., Ltd.:O	142,000	208,740		0.00	2016-06-27
237	2023	China Ludao Technology Company Limited:O	12,000	19,560		0.00	2015-06-09
238	1280	China Qidian Guofeng Holdings Limited:O	50,000	36,500		0.00	2012-02-27
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	582,540		0.00	2018-01-05
240	0148	Kingboard Holdings Limited:O	25,640	1,071,752		0.00	2017-08-24
241	2283	TK Group (Holdings) Limited:O	20,000	101,800		0.00	2017-10-31
242	3822	Sam Woo Construction Group Limited:O	40,000	8,240		0.00	2015-12-28
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	77,500		0.00	2017-12-29
244	0985	CST Holding (HK) Limited (KY):O	890,120	36,495	*	0.00	2016-11-18
245	0476	Ev Dynamics (Holdings) Limited:O	110,000	17,600		0.00	2016-05-13
246	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	40,500		0.00	2017-10-23
247	1733	E-Commodities Holdings Limited:O	72,000	54,720		0.00	2017-04-20
248	1247	Miko International Holdings Limited:O	18,000	4,770		0.00	2016-08-04
249	0763	ZTE CORPORATION:H	16,480	491,928		0.00	2017-12-28
250	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	95,500		0.00	2013-04-29
251	8130	Dadi International Group Limited:O	70,000	13,790		0.00	2015-12-23
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,800		0.00	2011-08-18
253	1033	Sinopec Oilfield Service Corporation:H	45,000	61,200		0.00	2016-12-14
254	0230	Minmetals Land Limited:O	71,250	97,613		0.00	2017-03-15
255	1766	CRRC Corporation Limited:H	93,000	797,940		0.00	2018-01-02
256	0672	Zhong An Group Limited:O	120,000	114,000		0.00	2018-01-05
257	1027	China Jicheng Holdings Limited:O	75,000	8,325		0.00	2017-10-11
258	1452	Denox Environmental & Technology Holdings Limited:O	10,000	4,300		0.00	2015-11-24
259	6038	G & M Holdings Limited (KY):O	20,000	6,700		0.00	2017-06-21
260	6882	EGL Holdings Company Limited:O	10,000	13,600		0.00	2016-01-25
261	0826	Tiangong International Company Limited:O	44,000	58,080		0.00	2014-01-21
262	0493	GOME Retail Holdings Limited:O	420,000	403,200		0.00	2015-11-06
263	0298	Chuang's China Investments Limited:O	45,000	28,800		0.00	2016-08-03
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	45,375		0.00	2014-08-29
265	0777	NetDragon Websoft Holdings Limited:O	10,000	227,500		0.00	2018-01-03
266	2358	Jiu Rong Holdings Limited:O	100,000	22,000		0.00	2017-11-07
267	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,100	12,342		0.00	2017-06-08
268	0506	China Foods Limited:O	50,000	218,500		0.00	2018-01-03
269	2339	BeijingWest Industries International Limited:O	10,160	13,208		0.00	2017-05-16
270	1432	China Shengmu Organic Milk Limited:O	110,000	139,700		0.00	2016-10-20
271	1337	Razer Inc.:O	156,000	630,240		0.00	2017-12-11
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,000	87,120		0.00	2018-01-04
273	0291	China Resources Beer (Holdings) Company Limited:O	56,001	1,730,431		0.00	2016-08-18
274	3918	NagaCorp Ltd.:O	74,000	479,520		0.00	2017-12-12
275	1638	Kaisa Group Holdings Ltd.:O	102,000	506,940		0.00	2018-01-04
276	0286	Aidigong Maternal & Child Health Limited (BM):O	50,100	35,070		0.00	2015-09-08
277	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	11,400		0.00	2017-10-09
278	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2007-06-26
279	0680	Nan Hai Corporation Limited:O	1,126,048	274,756		0.00	2017-03-21
280	0185	Zensun Enterprises Limited:O	100,000	29,500		0.00	2016-06-29
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,400		0.00	2015-05-05
282	0799	IGG Inc:O	21,000	177,660		0.00	2018-01-05
283	0485	China Sinostar Group Company Limited:O	62,500	8,438		0.00	2016-01-14
284	0063	China Asia Valley Group Limited:O	44,000	19,360		0.00	2009-12-30
285	0772	China Literature Limited:O	14,000	1,247,400		0.00	2017-11-24
286	1680	Macau Legend Development Limited:O	96,000	111,360		0.00	2017-11-14
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,826	3,298,803		0.00	2017-11-24
288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	6,280,000		0.00	2017-12-15
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	33,480		0.00	2008-06-18
290	6863	China Huishan Dairy Holdings Company Limited:O	200,000	84,000	*	0.00	2017-03-28
291	1088	China Shenhua Energy Company Limited:H	50,000	1,075,000		0.00	2017-12-07
292	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	669,329		0.00	2017-08-11
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,950	89,231		0.00	2016-07-22
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,150		0.00	2017-02-07
295	0474	Aceso Life Science Group Limited:O	69,300	20,444		0.00	2017-07-25
296	1168	Z Fin Limited:O	50,000	57,000		0.00	2017-10-13
297	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
298	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	16,560		0.00	2015-09-01
299	1686	SUNEVISION HOLDINGS LTD.:O	32,000	193,920		0.00	2017-01-26
300	0119	Poly Property Group Co., Limited:O	50,000	221,500		0.00	2016-08-11
301	0019	SWIRE PACIFIC LIMITED:A	12,000	905,400		0.00	2012-06-08
302	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	123,500		0.00	2017-07-21
303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	117,000		0.00	2017-08-22
304	0397	Minerva Group Holding Limited:O	40,094	14,434		0.00	2016-06-02
305	3993	CMOC Group Limited (CN):H	51,000	264,690		0.00	2017-12-11
306	0008	PCCW LIMITED:O	95,982	442,477		0.00	2017-08-11
307	1185	China Energine International (Holdings) Limited:O	54,000	21,870		0.00	2015-06-15
308	0402	Peace Map Holding Limited:O	100,000	10,700		0.00	2017-06-23
309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	16,000	9,280		0.00	2017-11-08
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,060		0.00	2017-09-06
311	0621	Taung Gold International Limited:O	220,000	12,320		0.00	2015-11-10
312	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,800		0.00	2015-10-14
313	1172	Magnus Concordia Group Limited:O	40,000	16,600		0.00	2017-12-21
314	0024	BURWILL HOLDINGS LIMITED:O	60,000	20,700		0.00	2015-05-11
315	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	23,400		0.00	2014-01-20
316	0054	HOPEWELL HOLDINGS LIMITED:O	10,400	330,720		0.00	2015-08-28
317	0241	Alibaba Health Information Technology Limited:O	116,000	474,440		0.00	2018-01-05
318	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2015-02-11
319	0353	Energy International Investments Holdings Limited:O	35,000	6,125		0.00	2017-05-16
320	1549	Ever Harvest Group Holdings Limited:O	16,000	3,696		0.00	2017-04-18
321	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-10-14
322	0670	China Eastern Airlines Corporation Limited:H	50,000	312,000		0.00	2017-04-13
323	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	3,822		0.00	2010-02-19
324	1508	China Reinsurance (Group) Corporation:H	70,000	124,600		0.00	2016-04-18
325	0572	Future World Holdings Limited:O	100,002	29,001		0.00	2018-01-05
326	0511	TELEVISION BROADCASTS LIMITED:O	4,400	122,320		0.00	2017-06-15
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	151,200		0.00	2017-12-06
328	0272	SHUI ON LAND LIMITED:O	78,366	177,891		0.00	2017-08-14
329	1195	Kingwell Group Limited:O	28,000	3,080		0.00	2015-08-05
330	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2010-10-20
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	19,725		0.00	2015-01-19
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	22,620		0.00	2017-06-27
333	8009	Chinese Energy Holdings Limited:O	20,000	980		0.00	2015-06-23
334	0704	Huscoke Holdings Limited:O	24,000	6,120		0.00	2016-05-13
335	0006	Power Assets Holdings Limited:O	19,500	1,297,725		0.00	2017-12-27
336	0005	HSBC HOLDINGS PLC:O	182,362	14,734,850		0.00	2018-01-03
337	2880	Liaoning Port Co., Ltd.:H	46,000	65,780		0.00	2017-10-23
338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,027	3,973		0.00	2015-11-19
339	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,880		0.00	2007-07-26
340	0183	Winfull Group Holdings Limited:O	48,000	7,344		0.00	2017-02-20
341	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	369,300		0.00	2017-03-17
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	12,400		0.00	2017-02-07
343	2357	AviChina Industry & Technology Company Limited:H	20,000	85,400		0.00	2017-09-14
344	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	122,760		0.00	2016-09-08
345	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	1,504,000		0.00	2017-07-20
346	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,360		0.00	2015-04-23
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,400	1,273,412		0.00	2018-01-04
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,054	9,406		0.00	2017-08-09
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,400	21,996		0.00	2017-10-10
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	5,490		0.00	2011-05-03
351	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	102,200		0.00	2017-05-12
352	0978	China Merchants Land Limited:O	36,000	56,880		0.00	2017-06-01
353	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	2,320		0.00	2017-11-30
354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,881		0.00	2017-11-30
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	68,640		0.00	2017-09-21
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,147	22,836		0.00	2016-06-29
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,100		0.00	2014-04-11
358	0001	CK Hutchison Holdings Limited:O	27,916	2,770,663		0.00	2017-03-02
359	8007	Global Strategic Group Limited:O	40,180	6,590		0.00	2015-06-30
360	0494	LI & FUNG LIMITED:O	60,000	249,600		0.00	2018-01-03
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	56,200		0.00	2017-07-26
362	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	164,400		0.00	2010-07-13
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,000	828,920		0.00	2017-08-30
364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,000	2,276,400		0.00	2017-08-24
365	1555	MIE Holdings Corporation:O	20,000	12,000		0.00	2016-10-11
366	1972	SWIRE PROPERTIES LIMITED:O	39,400	1,063,800		0.00	2014-06-05
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,038	3,554		0.00	2017-10-27
368	1328	Goldstream Investment Limited:O	60,000	9,240		0.00	2015-06-23
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,450		0.00	2017-09-25
370	0697	Shoucheng Holdings Limited:O	118,000	27,612		0.00	2017-09-13
371	0343	CULTURECOM HOLDINGS LIMITED:O	9,026	4,062		0.00	2017-10-23
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,399	958,407		0.00	2017-10-30
373	0694	Beijing Capital International Airport Company Limited:H	12,000	156,000		0.00	2012-05-02
374	2638	HK Electric Investments Limited:O	56,000	399,840		0.00	2017-08-15
375	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
376	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	28,787		0.00	2007-06-26
377	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	68,900		0.00	2015-02-06
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	34,880		0.00	2013-09-05
379	3933	United Laboratories International Holdings Limited (The):O	10,000	63,800		0.00	2012-03-01
380	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	58,948		0.00	2016-06-27
381	1101	China Huarong Energy Company Limited:O	13,400	4,087		0.00	2016-03-30
382	1113	CK Asset Holdings Limited (KY):O	21,916	1,534,120		0.00	2017-11-28
383	1130	China Environmental Resources Group Limited:O	10,000	1,500		0.00	2015-04-21
384	0358	Jiangxi Copper Company Limited:H	8,000	103,520		0.00	2017-08-01
385	3800	GCL Technology Holdings Limited (KY):O	107,000	149,800		0.00	2017-11-20
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,732	326,396		0.00	2017-10-12
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,182	12,920		0.00	2017-07-21
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	1,377,500		0.00	2017-12-12
389	0761	Bel Global Resources Holdings Limited:O	20,000	2,860	*	0.00	2013-04-23
390	0011	HANG SENG BANK, LIMITED:O	10,500	2,037,000		0.00	2017-08-14
391	0121	C.P. Lotus Corporation:O	60,000	7,560		0.00	2012-11-23
392	0112	Lerthai Group Limited:O	1,828	8,848		0.00	2007-06-26
393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	45,280		0.00	2009-10-23
394	1109	CHINA RESOURCES LAND LIMITED:O	36,667	909,342		0.00	2015-04-21
395	0751	Skyworth Group Limited:O	16,000	59,360		0.00	2015-07-02
396	0778	Fortune Real Estate Investment Trust:Unit	10,000	97,500		0.00	2013-09-12
397	1997	Wharf Real Estate Investment Company Limited:O	15,057	811,572		0.00	2017-11-23
398	0004	Wharf (Holdings) Limited (The):O	15,057	463,756		0.00	2017-12-07
399	0880	SJM Holdings Limited:O	28,000	203,000		0.00	2017-05-16
400	8022	Evershine Group Holdings Limited:O	7,997	7,837		0.00	2015-06-05
401	6881	China Galaxy Securities Co., Ltd.:H	18,000	107,460		0.00	2017-11-08
402	0970	New Sparkle Roll International Group Limited:O	24,000	21,840		0.00	2017-01-19
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,200		0.00	2017-11-14
404	2369	Coolpad Group Limited:O	24,000	17,280	*	0.00	2017-01-23
405	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,820		0.00	2014-10-29
406	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,410		0.00	2013-02-04
407	0439	KuangChi Science Limited:O	28,000	70,560		0.00	2015-10-13
408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,600		0.00	2009-07-29
409	0729	FDG Electric Vehicles Limited:O	100,000	34,500		0.00	2017-02-16
410	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	10,200		0.00	2016-08-23
411	1431	YuanShengTai Dairy Farm Limited:O	20,000	6,200		0.00	2014-08-15
412	0850	Long Well International Holdings Limited:O	32,000	3,936		0.00	2014-08-15
413	1222	WANG ON GROUP LIMITED:O	77,760	10,109		0.00	2018-01-05
414	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	208,880		0.00	2017-12-19
415	0136	China Ruyi Holdings Limited:O	300,937	118,870		0.00	2018-01-02
416	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	122,375		0.00	2017-10-31
417	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	6,800		0.00	2016-12-08
418	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2016-05-16
419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,120	930		0.00	2017-05-25
420	0002	CLP HOLDINGS LIMITED:O	10,000	797,500		0.00	2017-09-27
421	0659	CTF Services Limited (BM):O	15,412	218,850		0.00	2016-05-16
422	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,220		0.00	2016-05-11
423	3998	Bosideng International Holdings Limited:O	40,000	28,400		0.00	2012-12-04
424	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,000		0.00	2015-08-25
425	0144	China Merchants Port Holdings Company Limited:O	12,086	251,993		0.00	2017-09-08
426	0800	A8 New Media Group Limited:O	10,000	5,000		0.00	2015-12-08
427	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	95,900		0.00	2018-01-05
428	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,194	57		0.00	2017-02-15
429	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	209,100		0.00	2017-11-06
430	8028	Timeless Resources Holdings Limited:O	10,000	590		0.00	2007-06-26
431	8103	hmvod Limited:O	500	845		0.00	2016-01-04
432	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	44,000		0.00	2017-09-15
433	0138	CCT Fortis Holdings Limited:O	3,000	2,940		0.00	2016-08-23
434	0348	China Healthwise Holdings Limited:O	24,000	2,016		0.00	2015-04-22
435	0211	STYLAND HOLDINGS LIMITED:O	15,974	1,981		0.00	2015-04-08
436	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,313	9,014		0.00	2017-08-14
437	1051	G-Resources Group Limited:O	88,094	8,897		0.00	2016-12-14
438	1215	Kai Yuan Holdings Limited:O	40,000	2,040		0.00	2016-02-15
439	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2014-12-16
440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	10,683		0.00	2007-06-26
441	2383	TOM GROUP LIMITED:O	12,000	26,040		0.00	2017-05-31
442	3329	BOCOM International Holdings Company Limited:O	8,382	21,039		0.00	2017-05-19
443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	25,600		0.00	2017-09-18
444	0823	Link Real Estate Investment Trust:Unit	6,500	481,000		0.00	2017-10-23
445	0911	Qianhai Health Holdings Limited:O	50,000	5,300		0.00	2017-09-28
446	8167	Neo Telemedia Limited:O	28,000	7,000		0.00	2017-04-11
447	0689	EPI (Holdings) Limited:O	14,613	7,891		0.00	2017-06-08
448	1180	Paradise Entertainment Limited (BM):O	3,000	1,800		0.00	2013-07-05
449	1528	Red Star Macalline Group Corporation Ltd.:H	3,000	37,860		0.00	2015-06-30
450	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	1,626		0.00	2011-10-12
451	0066	MTR CORPORATION LIMITED:O	16,189	748,741		0.00	2017-12-12
452	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	110,280		0.00	2017-12-19
453	0521	CWT International Limited:O	30,000	11,550		0.00	2017-10-27
454	1199	COSCO SHIPPING Ports Limited:O	8,000	64,720		0.00	2013-09-13
455	0700	TENCENT HOLDINGS LIMITED:O	24,500	10,613,400		0.00	2018-01-04
456	1888	Kingboard Laminates Holdings Limited:O	7,850	100,480		0.00	2017-11-06
457	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,400		0.00	2010-10-27
458	0555	REXLot Holdings Limited:O	25,000	1,400		0.00	2016-06-08
459	0346	Yanchang Petroleum International Limited:O	30,000	3,600		0.00	2015-06-11
460	0998	China CITIC Bank Corporation Limited:H	36,000	181,440		0.00	2015-05-28
461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	940,800		0.00	2017-12-18
462	2888	STANDARD CHARTERED PLC:O	7,888	660,620		0.00	2018-01-02
463	1091	South Manganese Investment Limited:O	8,000	3,960		0.00	2017-02-20
464	8019	Hao Wen Holdings Limited:O	5,000	575		0.00	2015-11-10
465	0883	CNOOC LIMITED:O	100,000	1,216,000		0.00	2017-03-06
466	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,880		0.00	2017-01-13
467	0193	CAPITAL ESTATE LIMITED:O	8,450	659		0.00	2012-02-20
468	1788	Guotai Junan International Holdings Limited:O	15,000	38,550		0.00	2015-07-09
469	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	3,960		0.00	2014-10-28
470	0043	C.P. POKPHAND CO. LTD.:O	50,000	32,000		0.00	2016-11-21
471	1097	i-CABLE Communications Limited:O	12,340	2,875		0.00	2017-10-10
472	1055	China Southern Airlines Company Limited:H	6,000	50,640		0.00	2015-06-25
473	1186	China Railway Construction Corporation Limited:H	4,000	37,240		0.00	2017-11-27
474	0340	Tongguan Gold Group Limited:O	54,000	3,780		0.00	2017-08-15
475	0959	Century Entertainment International Holdings Limited:O	1,525	375		0.00	2017-09-21
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	3,297		0.00	2010-01-29
477	1058	NAMYUE HOLDINGS LIMITED:O	1,000	820		0.00	2015-04-08
478	0347	Angang Steel Company Limited:H	2,000	14,700		0.00	2017-02-07
479	0665	Haitong International Securities Group Limited:O	10,000	46,500		0.00	2015-06-03
480	0069	SHANGRI-LA ASIA LIMITED:O	6,500	115,700		0.00	2011-02-11
481	1052	Yuexiu Transport Infrastructure Limited:O	3,000	17,340		0.00	2012-02-17
482	0952	Quam Plus International Financial Limited:O	10,707	12,420		0.00	2010-02-03
483	8003	Great World Company Holdings Ltd:O	4,000	208		0.00	2010-10-19
484	0735	China Power Clean Energy Development Company Limited:O	2,000	8,760		0.00	2016-05-16
485	8048	Yu Tak International Holdings Limited:O	2,000	220		0.00	2007-06-26
486	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,210		0.00	2017-12-14
487	1257	China Everbright Greentech Limited:O	3,333	24,831		0.00	2017-08-21
488	0648	SoftMedx Healthcare Limited:O	525	200	*	0.00	2017-11-21
489	2038	FIH Mobile Limited:O	13,000	31,200		0.00	2014-09-10
490	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	93,100		0.00	2017-10-04
491	0813	Shimao Group Holdings Limited:O	5,000	101,750		0.00	2017-11-21
492	1299	AIA Group Limited:O	17,000	1,146,650		0.00	2017-11-20
493	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,800		0.00	2017-12-08
494	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2016-01-15
495	0622	Oshidori International Holdings Limited:O	4,050	2,592		0.00	2017-11-08
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,125	383	*	0.00	2016-03-04
497	1487	Golden Century International Holdings Group Limited:Wrnt	1,250	13		0.00	2017-05-12
498	0091	Golden Century International Holdings Group Limited:O	6,250	269		0.00	2017-02-27
499	1094	Cherish Sunshine International Limited:O	2,000	342		0.00	2017-08-14
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	24,720		0.00	2017-12-15
501	0428	Cocoon Holdings Limited:O	100	110		0.00	2015-05-07
502	0500	Frontier Services Group Limited:O	1,639	2,868		0.00	2016-06-10
503	8173	Hephaestus Holdings Limited:O	3,750	101	*	0.00	2016-04-12
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,000	1,220		0.00	2016-01-04
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	8,360		0.00	2013-06-26
506	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-07-10
507	0862	Vision Values Holdings Limited:O	4,000	2,760		0.00	2016-11-18
508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,760		0.00	2007-06-26
509	0274	Renaissance Asia Silk Road Group Limited:O	17,500	350		0.00	2016-04-19
510	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-09-28
511	1076	Imperial Pacific International Holdings Limited:O	140,000	15,120		0.00	2015-11-24
512	8123	Sinofortune Financial Holdings Limited:O	6,000	480		0.00	2007-11-09
513	0499	Qingdao Holdings International Limited:O	440	264		0.00	2009-04-30
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,000	2,475		0.00	2014-07-18
515	8011	Polyard Petroleum International Group Limited:O	2,500	380		0.00	2017-01-18
516	0271	Asiasec Properties Limited:O	1,040	1,997		0.00	2017-05-10
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	90,900		0.00	2017-12-13
518	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,680	240		0.00	2016-12-19
519	8006	Sino Splendid Holdings Limited:O	300	62		0.00	2016-06-13
520	1049	Celestial Asia Securities Holdings Limited:O	644	216		0.00	2015-10-13
521	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	531		0.00	2012-06-12
522	0307	Up Energy Development Group Limited:O	3,460	446	*	0.00	2014-08-28
523	2700	Green International Holdings Limited:O	1,500	245		0.00	2013-12-05
524	0817	China Jinmao Holdings Group Limited:O	8,000	31,760		0.00	2017-06-28
525	1333	China Zhongwang Holdings Limited:O	4,000	17,160		0.00	2010-10-06
526	0524	Great Wall Terroir Holdings Limited:O	600	222		0.00	2015-01-28
527	3333	China Evergrande Group:O	9,000	257,850		0.00	2018-01-05
528	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,380		0.00	2015-02-27
529	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	10,496		0.00	2017-08-15
530	0941	China Mobile Limited (HK):O	13,500	1,053,675		0.00	2018-01-03
531	0267	CITIC Limited (HK):O	19,000	216,600		0.00	2016-12-07
532	0650	Productive Technologies Company Limited (BM):O	3,000	4,170		0.00	2007-06-26
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	18,360		0.00	2017-09-21
534	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	243		0.00	2010-03-05
535	0757	Solargiga Energy Holdings Limited:O	2,011	583		0.00	2015-11-09
536	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,400		0.00	2014-05-07
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,100	75,640		0.00	2017-12-08
538	2098	Zall Smart Commerce Group Ltd.:O	7,000	59,850		0.00	2018-01-02
539	1086	Goodbaby International Holdings Limited:O	1,000	4,410		0.00	2010-11-25
540	3308	Golden Eagle Retail Group Limited:O	1,000	9,730		0.00	2009-08-28
541	0636	KLN Logistics Group Limited (BM):O	1,000	11,120		0.00	2015-10-15
542	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	92,200		0.00	2017-10-30
543	0223	Elife Holdings Limited:O	3,000	432		0.00	2011-03-11
544	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	6,401		0.00	2010-07-02
545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,080		0.00	2007-08-10
546	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
547	1211	BYD COMPANY LIMITED:H	500	34,950		0.00	2017-12-04
548	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	14,280		0.00	2017-10-06
549	0190	HKC (HOLDINGS) LIMITED:O	284	1,667		0.00	2016-10-11
550	3383	Agile Group Holdings Limited (KY):O	2,000	25,960		0.00	2017-08-29
551	0948	Alpha Professional Holdings Limited:O	125	236		0.00	2017-10-17
552	1393	Hidili Industry International Development Limited:O	1,000	280		0.00	2016-02-12
553	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,295		0.00	2013-01-08
554	0410	SOHO CHINA LIMITED:O	2,500	12,125		0.00	2017-11-29
555	0419	Hony Media Group:O	6,000	2,310		0.00	2017-10-12
556	6030	CITIC Securities Company Limited:H	1,000	16,920		0.00	2017-08-14
557	0334	China Display Optoelectronics Technology Holdings Limited:O	900	1,026		0.00	2015-03-12
558	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	40,273		0.00	2016-03-10
559	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	270		0.00	2011-08-31
560	1142	E&P Global Holdings Limited:O	500	94		0.00	2016-03-24
561	0945	MANULIFE FINANCIAL CORPORATION:O	800	133,280		0.00	2015-02-06
562	0022	MEXAN LIMITED (BM):O	511	143		0.00	2017-12-08
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,240		0.00	2015-05-07
564	3883	China Aoyuan Group Limited:O	1,000	5,410		0.00	2017-09-18
565	0764	Eternity Investment Limited:O	1,352	258		0.00	2016-06-10
566	2778	Champion Real Estate Investment Trust:Unit	1,920	11,078		0.00	2017-08-15
567	0627	Japan Kyosei Group Company Limited:O	3,417	4,271		0.00	2013-09-19
568	1963	Bank of Chongqing Co., Ltd.:H	500	3,205		0.00	2015-04-14
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	960	4,637		0.00	2017-06-21
570	1883	CITIC Telecom International Holdings Limited:O	1,000	2,070		0.00	2015-04-09
571	2669	China Overseas Property Holdings Limited:O	920	2,162		0.00	2015-10-23
572	0276	Mongolia Energy Corporation Limited:O	524	108		0.00	2017-02-09
573	0979	Green Energy Group Limited:O	260	117		0.00	2015-06-04
574	6823	HKT Limited (KY):O	2,039	20,390		0.00	2017-08-15
575	1816	CGN Power Co., Ltd.:H	3,000	6,420		0.00	2017-05-16
576	0904	China Green (Holdings) Limited:O	1,800	59		0.00	2017-04-24
577	1208	MMG Limited (HK):O	2,050	8,672		0.00	2013-12-06
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	286		0.00	2017-02-10
579	0245	China Vered Financial Holding Corporation Limited:O	7,360	2,502		0.00	2016-06-08
580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,761	77,170		0.00	2017-07-20
581	1677	China Renewable Energy Investment Limited:Wrnt	112	4		0.00	2017-05-22
582	8186	Almana Limited:O	200	18		0.00	2017-03-22
583	0987	China Renewable Energy Investment Limited:O	560	140		0.00	2011-11-03
584	0996	Carnival Group International Holdings Limited:O	4,800	1,824		0.00	2011-01-14
585	0076	Elate Holdings Limited:O	1,014	62		0.00	2016-02-19
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	9,555		0.00	2016-08-17
587	0479	CIL HOLDINGS LIMITED:O	716	77		0.00	2014-09-29
588	1139	VICTORY GROUP LIMITED:O	151	30		0.00	2013-09-05
589	1928	Sands China Ltd.:O	1,200	47,280		0.00	2017-06-01
590	0933	Viva Goods Company Limited:O	1,157	995		0.00	2016-03-31
591	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	800		0.00	2013-11-26
592	0577	South Shore Holdings Limited:O	100	37		0.00	2017-05-16
593	0563	Shanghai Industrial Urban Development Group Limited:O	500	1,075		0.00	2014-12-19
594	1469	Get Nice Financial Group Limited:O	250	470		0.00	2016-04-08
595	0651	China Ocean Industry Group Limited:O	1,216	72		0.00	2016-02-26
596	0198	SMI Holdings Group Limited:O	207	849		0.00	2018-01-02
597	0059	Skyfame Realty (Holdings) Limited:O	181	764		0.00	2018-01-05
598	0269	China Resources and Transportation Group Limited:O	390	75		0.00	2016-02-18
599	0530	Goldin Financial Holdings Limited:O	256	1,027		0.00	2017-05-29
600	0988	Silk Road Logistics Holdings Limited:O	192	68		0.00	2015-06-09
601	0260	AVIC Joy Holdings (HK) Limited:O	200	20		0.00	2015-04-14
602	0673	China Health Group Limited:O	110	17		0.00	2016-06-22
603	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	492	160		0.00	2015-11-23
604	0993	XinKong International Capital Holdings Limited:O	71	195		0.00	2015-09-17
605	8063	Global Mastermind Holdings Limited:O	80	10		0.00	2015-05-05
606	0109	Good Resources Holdings Limited:O	113	41		0.00	2009-08-14
607	0061	Green Leader Holdings Group Limited:O	100	48		0.00	2017-08-29
608	0273	MASON GROUP HOLDINGS LIMITED:O	610	77		0.00	2017-02-24
609	0692	Shenzhou Space Park Group Limited:O	39	20	*	0.00	2016-05-23
610	8172	Lajin Entertainment Network Group Limited:O	14	5		0.00	2010-10-05
611	1141	CMBC Capital Holdings Limited:O	125	70		0.00	2014-11-14
612	0279	Arta TechFin Corporation Limited:O	30	15		0.00	2017-02-06
613	0275	Master Glory Group Limited:O	2	0		0.00	2017-09-08

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