CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2018-01-25

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	8026	China Brilliant Global Limited:O	757,506,294	215,889,294		62.55	2017-11-29
2	8057	Madison Holdings Group Limited:O	906,128,000	1,458,866,080		22.65	2018-01-24
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	85,252,000	138,960,760		10.73	2018-01-24
4	3666	Shanghai XNG Holdings Limited:O	89,903,625	28,319,642		4.06	2017-12-06
5	0290	GoFintech Quantum Innovation Limited:O	286,422,884	50,983,273		4.04	2018-01-12
6	0672	Zhong An Group Limited:O	207,889,400	166,311,520		3.56	2018-01-24
7	6928	TOMO Holdings Limited (KY):O	7,332,000	11,584,560		1.63	2018-01-23
8	1520	Virtual Mind Holding Company Limited:O	23,418,000	19,202,760		1.39	2018-01-25
9	8055	China E-Information Technology Group Limited:O	30,000,000	12,300,000		0.84	2018-01-02
10	2708	IBO Technology Company Limited:O	3,334,000	5,267,720		0.83	2018-01-25
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,730,000	6,730,000		0.82	2017-10-13
12	8171	China Trends Holdings Limited:O	348,000,000	4,176,000		0.81	2018-01-18
13	2302	CNNC International Limited:O	3,950,000	15,642,000		0.81	2018-01-11
14	8090	China Assurance Finance Group Limited:O	13,632,000	12,950,400		0.78	2018-01-23
15	0611	China Nuclear Energy Technology Corporation Limited:O	9,270,000	14,553,900		0.71	2018-01-24
16	0059	Skyfame Realty (Holdings) Limited:O	17,320,007	67,548,027		0.66	2018-01-22
17	1217	China Innovation Investment Limited:O	79,156,932	2,058,080		0.62	2018-01-17
18	8125	China New Holdings Limited:O	1,900,000	1,121,000		0.52	2017-11-28
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600,000	1,072,000		0.52	2017-07-18
20	0841	Asia Cassava Resources Holdings Limited:O	3,000,000	2,160,000		0.51	2017-10-16
21	1048	YORKSHINE HOLDINGS LIMITED:O	947,000	2,793,650	*	0.49	2017-07-31
22	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,600,000	1,900,800		0.49	2017-10-17
23	1321	China New City Group Limited:O	8,912,000	15,150,400		0.48	2017-11-21
24	2011	Gilston Group Limited:O	2,020,000	2,302,800		0.43	2017-08-07
25	8047	China Ocean Group Development Limited:O	12,270,400	6,380,608		0.42	2018-01-17
26	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,600,000	2,410,200		0.39	2017-10-23
27	8331	P.B. Group Limited:O	1,800,000	1,062,000		0.32	2018-01-10
28	8178	China Information Technology Development Limited:O	18,312,000	2,380,560		0.32	2018-01-24
29	8198	Crypto Flow Technology Limited:O	9,960,000	1,723,080		0.32	2017-09-26
30	0299	Glory Sun Land Group Limited:O	5,483,000	4,221,910		0.27	2017-12-22
31	0524	Great Wall Terroir Holdings Limited:O	2,040,000	744,600		0.23	2017-11-21
32	2337	United Strength Power Holdings Limited:O	500,000	2,370,000		0.21	2018-01-23
33	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,560,000	624,000		0.20	2018-01-12
34	0862	Vision Values Holdings Limited:O	7,423,000	4,824,950		0.19	2018-01-03
35	0444	Sincere Watch (Hong Kong) Limited:O	9,080,000	1,026,040		0.18	2017-12-21
36	8167	Neo Telemedia Limited:O	17,080,000	3,364,760		0.18	2017-11-09
37	1094	Cherish Sunshine International Limited:O	2,843,600	454,976		0.18	2018-01-05
38	8509	Wine's Link International Holdings Limited:O	700,000	518,000		0.18	2018-01-25
39	2310	Times Universal Group Holdings Limited:O	786,000	314,400		0.17	2017-08-29
40	0776	Imperium Technology Group Limited (KY):O	485,000	2,478,350		0.17	2017-11-14
41	0310	Prosperity Investment Holdings Limited:O	1,860,000	154,380		0.15	2017-10-20
42	8103	hmvod Limited:O	200,000	334,000		0.14	2017-11-15
43	6828	Beijing Gas Blue Sky Holdings Limited:O	13,520,000	7,706,400		0.14	2018-01-25
44	1366	Jiangnan Group Limited:O	5,000,000	3,000,000		0.12	2017-10-16
45	2379	China Clean Energy Technology Group Limited:O	500,000	585,000		0.12	2017-07-18
46	8089	Chinese Strategic Holdings Limited:O	234,200	847,804		0.11	2018-01-22
47	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,600,000	728,000		0.11	2017-11-21
48	0030	YNBY International Limited:O	6,000,000	1,620,000		0.11	2018-01-25
49	0596	Inspur Digital Enterprise Technology Limited:O	1,002,000	2,575,140		0.11	2017-07-18
50	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	480,000	633,600		0.10	2018-01-09
51	2308	EVOC Intelligent Technology Company Limited:H	308,000	363,440		0.10	2016-12-29
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	469,640		0.10	2017-09-06
53	0223	Elife Holdings Limited:O	5,000,000	735,000		0.10	2017-05-18
54	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000,000	830,000		0.10	2017-08-14
55	0370	Hong Kong Robotics Group Holding Limited:O	6,862,300	686,230		0.09	2017-11-23
56	0121	C.P. Lotus Corporation:O	9,356,960	1,235,119		0.08	2015-06-10
57	0718	Tai United Holdings Limited:O	4,165,000	4,248,300	*	0.08	2018-01-11
58	0445	CIMC-TianDa Holdings Company Limited:O	3,000,000	1,155,000		0.07	2017-12-07
59	1186	China Railway Construction Corporation Limited:H	1,484,500	14,384,805		0.07	2017-11-22
60	1051	G-Resources Group Limited:O	17,643,000	1,711,371		0.07	2018-01-22
61	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	930,000	1,227,600		0.06	2018-01-24
62	1470	Prosper One International Holdings Company Limited:O	428,000	419,440		0.05	2018-01-25
63	0543	Pacific Online Limited:O	600,000	840,000		0.05	2016-11-29
64	8207	Chong Sing Holdings FinTech Group Limited:O	11,600,000	11,832,000		0.05	2018-01-19
65	0431	Greater China Financial Holdings Limited:O	3,158,000	549,492		0.05	2017-11-16
66	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,235,042	26,060,590		0.04	2018-01-24
67	8048	Yu Tak International Holdings Limited:O	498,000	49,800		0.04	2013-04-05
68	0467	United Energy Group Limited:O	10,012,000	6,007,200		0.04	2018-01-16
69	2025	Ruifeng Power Group Company Limited:O	280,000	350,000		0.04	2018-01-25
70	0474	Aceso Life Science Group Limited:O	1,585,233	475,570		0.03	2018-01-18
71	0582	Shin Hwa World Limited:O	47,620,000	16,905,100		0.03	2018-01-25
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	578,340		0.03	2018-01-03
73	8022	Evershine Group Holdings Limited:O	498,000	547,800		0.03	2018-01-25
74	1188	Hybrid Kinetic Group Limited:O	6,000,000	858,000		0.03	2016-12-06
75	0857	PETROCHINA COMPANY LIMITED:H	6,150,000	39,052,500		0.03	2018-01-16
76	8306	China Nonferrous Metals Company Limited:O	507,500	102,008	*	0.03	2016-05-30
77	2088	Xiwang Property Holdings Company Limited:O	400,000	128,000		0.03	2017-05-25
78	1013	Wai Chun Group Holdings Limited:O	6,054,000	272,430		0.03	2013-10-07
79	0499	Qingdao Holdings International Limited:O	131,007	82,534		0.03	2017-02-06
80	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	112,000	88,480		0.03	2018-01-25
81	1096	Sino Energy International Holdings Group Limited:O	414,000	124,200		0.03	2018-01-03
82	1381	Canvest Environmental Protection Group Company Limited:O	554,000	2,553,940		0.02	2017-12-04
83	0826	Tiangong International Company Limited:O	504,000	705,600		0.02	2018-01-25
84	8108	Grand Peace Group Holdings Limited:O	200,000	17,800		0.02	2017-06-20
85	1818	Zhaojin Mining Industry Company Limited:H	223,000	1,476,260		0.02	2017-02-07
86	6836	Amrita Global Development Limited:O	200,000	248,000		0.02	2017-10-03
87	8392	Satu Holdings Limited (KY):O	200,000	75,000		0.02	2018-01-09
88	0756	Summi (Group) Holdings Limited:O	264,000	232,320		0.02	2018-01-25
89	0986	Dufu Liquor Group Limited:O	100,000	38,000		0.02	2016-10-25
90	8075	Media Asia Group Holdings Limited:O	398,050	74,833		0.02	2017-05-16
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	49,000		0.02	2017-03-23
92	0885	Rentian Technology Holdings Limited:O	2,003,150	761,197		0.02	2018-01-09
93	0925	Beijing Properties (Holdings) Limited:O	1,110,000	349,650		0.02	2017-04-13
94	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	174,880	122,416		0.02	2018-01-24
95	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	22,100		0.02	2017-11-21
96	0276	Mongolia Energy Corporation Limited:O	300,231	59,746		0.02	2017-01-04
97	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	364,500		0.02	2017-11-15
98	0692	Shenzhou Space Park Group Limited:O	1,348,317	687,642	*	0.02	2017-05-16
99	8221	Gaoyu Finance Group Limited (KY):O	300,000	39,900		0.02	2017-08-14
100	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	193,626		0.01	2015-07-13
101	8148	Wuxi Life International Holdings Group Limited:O	160,000	18,560		0.01	2018-01-16
102	8111	China Technology Industry Group Limited:O	200,000	16,800		0.01	2014-09-29
103	0451	GCL New Energy Holdings Limited:O	2,660,000	1,463,000		0.01	2018-01-19
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	485,010	43,166		0.01	2017-05-26
105	8231	PFC Device Inc.:O	220,000	59,400		0.01	2018-01-25
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,853	1,211,424		0.01	2017-08-16
107	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
108	0755	DevGreat Group Limited:O	1,850,000	286,750		0.01	2018-01-19
109	0789	Artini Holdings Limited:O	650,000	65,000	*	0.01	2017-06-30
110	0872	Titan Invo Technology Limited:O	106,000	78,440		0.01	2016-10-07
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	19,000		0.01	2017-06-29
112	0901	Goldstone Investment Group Limited:O	200,640	25,281		0.01	2018-01-22
113	0630	AMCO United Holding Limited:O	200,000	15,600		0.01	2017-12-13
114	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,000	208,810		0.01	2018-01-22
115	3147	CSOP SZSE ChiNext ETF:Unit	4,000	32,680		0.01	2017-03-17
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	23,600		0.01	2017-12-20
117	0094	Greenheart Group Limited:O	168,700	163,639		0.01	2018-01-12
118	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	54,400		0.01	2018-01-17
119	6182	Twintek Investment Holdings Limited:O	80,000	53,600		0.01	2018-01-19
120	3989	Capital Environment Holdings Limited:O	1,378,710	448,081		0.01	2016-04-27
121	8063	Global Mastermind Holdings Limited:O	400,170	47,220		0.01	2017-09-01
122	0588	Beijing North Star Company Limited:H	66,000	194,040		0.01	2017-06-22
123	8149	Altus Holdings Limited (KY):O	70,000	22,400		0.01	2018-01-22
124	1142	E&P Global Holdings Limited:O	100,500	14,271		0.01	2017-08-29
125	1124	COASTAL GREENLAND LIMITED:O	338,000	143,650		0.01	2017-12-08
126	8006	Sino Splendid Holdings Limited:O	30,300	6,515		0.01	2017-03-09
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	65,664		0.01	2016-09-22
128	0169	Wanda Hotel Development Company Limited:O	359,600	485,460	*	0.01	2017-09-05
129	8190	Combest Holdings Limited:O	290,000	17,110		0.01	2010-05-20
130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	104,000		0.01	2010-05-26
131	0244	SINCERE COMPANY, LIMITED (THE):O	64,000	22,720		0.01	2017-12-20
132	2269	WuXi Biologics (Cayman) Inc.:O	80,000	4,140,000		0.01	2018-01-16
133	3330	Lingbao Gold Group Company Ltd.:H	20,000	33,200		0.01	2016-03-07
134	8196	Futian Holdings Limited:O	20,000	48,400		0.01	2017-07-17
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	131,110	87,844		0.01	2016-04-12
136	1231	Newton Resources Ltd:O	258,000	219,300		0.01	2018-01-25
137	8072	Roma (meta) Group Limited:O	200,000	26,400		0.01	2017-11-17
138	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	40,500		0.01	2016-12-16
139	0572	Future World Holdings Limited:O	580,000	139,200		0.01	2018-01-03
140	2200	Hosa International Limited:O	96,000	266,880		0.01	2018-01-23
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	61,568		0.01	2017-02-23
142	0687	Tysan Holdings Limited:O	186,000	446,400		0.01	2016-05-30
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	560,000	17,360		0.01	2018-01-25
144	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	165,300		0.01	2017-08-28
145	0171	Silver Grant International Holdings Group Limited:O	120,476	180,714		0.01	2017-03-10
146	0866	China Qinfa Group Limited:O	130,000	28,080		0.01	2016-03-10
147	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	238,000		0.01	2015-05-18
148	1585	Yadea Group Holdings Ltd.:O	150,000	375,000		0.01	2017-11-21
149	0245	China Vered Financial Holding Corporation Limited:O	1,443,240	411,323		0.00	2017-12-07
150	0706	Beautiful China Holdings Company Limited:O	455,000	34,125		0.00	2017-10-17
151	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	16,560		0.00	2017-03-02
152	8041	IntelliMark AI International Limited:O	300,000	27,000		0.00	2015-07-24
153	1495	Jiyi Holdings Limited:O	20,000	16,000		0.00	2015-11-13
154	0839	China Education Group Holdings Limited (KY):O	93,000	695,640		0.00	2018-01-25
155	0261	GBA Holdings Limited:O	6,160,000	61,600		0.00	2017-12-08
156	0471	Silkwave Inc:O	102,000	32,640		0.00	2018-01-18
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	269,700		0.00	2017-07-13
158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,500	516,095		0.00	2017-11-14
159	8222	E Lighting Group Holdings Limited:O	20,000	4,200		0.00	2015-08-07
160	0195	Greentech Technology International Limited:O	300,000	38,100		0.00	2016-11-28
161	1029	IRC LIMITED:O	310,000	72,230		0.00	2017-03-13
162	0647	Joyce Boutique Group Limited:O	70,000	21,700		0.00	2017-06-13
163	0766	Sino Prosper (Group) Holdings Limited:O	65,000	7,735		0.00	2016-06-08
164	2288	Rykadan Capital Limited:O	20,000	18,400		0.00	2016-09-02
165	0418	FOUNDER HOLDINGS LIMITED:O	50,000	22,500		0.00	2017-02-17
166	0559	DeTai New Energy Group Limited:O	200,000	11,600		0.00	2016-09-22
167	0712	Comtec Solar Systems Group Limited:O	80,000	22,400		0.00	2017-02-14
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	121,933	92,669		0.00	2017-06-23
169	0869	Playmates Toys Limited:O	44,800	54,656		0.00	2018-01-18
170	0697	Shoucheng Holdings Limited:O	660,000	148,500		0.00	2017-11-22
171	1152	Momentum Financial Holdings Limited:O	36,000	18,000		0.00	2017-12-15
172	0166	New Times Corporation Limited (BM):O	322,000	67,620		0.00	2017-12-28
173	0724	Ruixin International Holdings Limited:O	500,000	11,000		0.00	2017-03-17
174	0228	China Energy Development Holdings Limited:O	340,000	32,640		0.00	2016-08-24
175	0680	Nan Hai Corporation Limited:O	2,450,000	597,800		0.00	2017-01-12
176	1466	Baijin Life Science Holdings Limited:O	12,000	85,080		0.00	2018-01-25
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	121,015		0.00	2017-01-16
179	2663	KPa-BM Holdings Limited:O	20,000	10,200		0.00	2016-11-01
180	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,900		0.00	2016-04-15
181	1908	C&D International Investment Group Limited:O	24,000	203,040		0.00	2017-11-09
182	0913	Harbour Digital Asset Capital Limited:O	60,000	3,540		0.00	2016-08-16
183	3322	Win Hanverky Holdings Limited:O	40,000	39,600		0.00	2016-04-26
184	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	51,460		0.00	2017-01-12
185	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-09-29
186	1622	Redco Properties Group Limited:O	110,000	414,700		0.00	2018-01-25
187	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	20,480		0.00	2017-01-23
188	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	144,480		0.00	2016-09-13
189	0613	Planetree International Development Limited:O	280,000	57,960		0.00	2016-12-19
190	1402	i-Control Holdings Limited:O	30,000	10,800		0.00	2015-10-19
191	0985	CST Holding (HK) Limited (KY):O	1,140,000	45,600		0.00	2017-07-31
192	0645	Ares Asia Limited:O	10,000	14,100		0.00	2016-08-29
193	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,400	1,604,064		0.00	2018-01-17
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	80,088		0.00	2017-01-04
196	0342	NewOcean Energy Holdings Limited:O	40,000	82,000		0.00	2016-09-05
197	0102	Summit Ascent Holdings Limited:O	40,000	36,400		0.00	2017-09-11
198	0389	China Tontine Wines Group Limited:O	54,000	6,966		0.00	2016-09-27
199	0612	Carmen Century Investment Limited (KY):O	32,000	220,160		0.00	2017-11-23
200	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	234,520		0.00	2018-01-19
201	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	393,600		0.00	2018-01-25
202	0959	Century Entertainment International Holdings Limited:O	21,250	8,075		0.00	2017-01-09
203	0835	Asia Coal Limited:O	250,000	14,000	*	0.00	2017-10-03
204	0103	Shougang Century Holdings Limited:O	50,000	12,250		0.00	2017-01-03
205	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	34,700		0.00	2016-07-20
206	0082	Crazy Sports Group Limited:O	84,000	18,900		0.00	2016-09-12
207	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
208	0358	Jiangxi Copper Company Limited:H	35,000	466,200		0.00	2018-01-22
209	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2017-01-16
210	0580	Sun.King Technology Group Limited:O	40,000	65,200		0.00	2016-08-26
211	8203	Kaisun Holdings Limited:O	14,000	3,570		0.00	2017-02-17
212	0565	Art Group Holdings Limited (KY):O	65,000	26,650		0.00	2017-08-15
213	0055	Neway Group Holdings Limited:O	6,000	3,240		0.00	2016-09-12
214	0887	Emperor Watch & Jewellery Limited:O	160,000	64,000		0.00	2017-02-14
215	2369	Coolpad Group Limited:O	116,800	84,096	*	0.00	2017-03-03
216	1020	Cybernaut International Holdings Company Limited:O	96,000	27,840		0.00	2016-10-24
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	65,300		0.00	2016-06-22
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	35,520		0.00	2017-02-13
219	0730	Capital Industrial Financial Services Group Limited:O	60,000	13,500		0.00	2016-08-23
220	1068	China Yurun Food Group Limited:O	40,000	45,600		0.00	2016-08-19
221	0110	China Fortune Holdings Limited:O	20,000	6,300		0.00	2008-12-01
222	1898	China Coal Energy Company Limited:H	88,000	359,920		0.00	2018-01-25
223	3389	Hengdeli Holdings Limited:O	100,000	45,000		0.00	2018-01-25
224	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,500		0.00	2015-07-27
225	1831	ShiFang Holding Limited:O	35,000	6,300		0.00	2017-12-06
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,154	8,239		0.00	2017-10-27
227	0043	C.P. POKPHAND CO. LTD.:O	482,250	303,818		0.00	2018-01-18
228	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,822	12,248		0.00	2018-01-18
229	1665	Pentamaster International Limited:O	32,000	35,200		0.00	2018-01-23
230	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
231	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
232	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	35,215		0.00	2016-12-19
233	1808	Enterprise Development Holdings Limited (KY):O	10,000	17,600		0.00	2017-09-08
234	1618	Metallurgical Corporation of China Ltd.:H	54,000	137,160		0.00	2017-10-17
235	0183	Winfull Group Holdings Limited:O	104,000	16,328		0.00	2017-02-20
236	0736	China Properties Investment Holdings Limited:O	90,000	3,510		0.00	2017-03-10
237	0834	China Kangda Food Company Limited:O	8,000	7,200		0.00	2017-08-07
238	0800	A8 New Media Group Limited:O	50,000	26,500		0.00	2014-06-25
239	1393	Hidili Industry International Development Limited:O	37,000	11,655		0.00	2017-03-28
240	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,940	124,907		0.00	2017-07-13
241	0274	Renaissance Asia Silk Road Group Limited:O	310,000	6,510		0.00	2017-03-21
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,000		0.00	2016-09-07
243	0555	REXLot Holdings Limited:O	175,000	10,150		0.00	2017-09-15
244	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	457,500		0.00	2018-01-09
245	0263	GT GROUP HOLDINGS LIMITED:O	24,028	5,406		0.00	2016-09-02
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,320	1,291,244		0.00	2018-01-17
247	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	15,600		0.00	2015-04-20
248	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2016-09-06
249	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,000		0.00	2015-07-13
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
251	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	106,640		0.00	2018-01-19
252	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	32		0.00	2016-06-23
253	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,130	239,120		0.00	2016-12-29
254	1826	FDB Holdings Limited:O	20,000	28,000		0.00	2018-01-09
255	3378	Xiamen International Port Co., Ltd:H	16,000	25,440		0.00	2016-01-06
256	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	7,812		0.00	2017-11-15
257	1108	Triumph New Energy Company Limited:H	4,000	16,360	*	0.00	2016-09-14
258	0808	Prosperity Real Estate Investment Trust:Unit	23,031	79,457		0.00	2016-09-27
259	0542	China Cultural Tourism and Agriculture Group Limited:O	106,000	25,440		0.00	2018-01-24
260	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,380		0.00	2016-08-24
261	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,229	278,183		0.00	2017-11-23
262	0272	SHUI ON LAND LIMITED:O	125,787	286,794		0.00	2017-06-22
263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,390		0.00	2016-09-12
264	0347	Angang Steel Company Limited:H	16,207	142,460		0.00	2017-05-04
265	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	31,200		0.00	2017-05-22
266	0123	Yuexiu Property Company Limited:O	182,967	307,385		0.00	2018-01-25
267	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,500		0.00	2015-06-11
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	6,120		0.00	2017-03-02
269	0070	Rich Goldman Holdings Limited:O	10,000	4,050		0.00	2017-02-13
270	1102	Enviro Energy International Holdings Limited:O	130,000	26,260		0.00	2016-06-24
271	1101	China Huarong Energy Company Limited:O	31,700	9,352		0.00	2017-09-13
272	1371	China Ecotourism Group Limited:O	120,000	21,120		0.00	2016-09-27
273	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	37,893		0.00	2017-03-24
274	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
275	0820	HSBC China Dragon Fund:Unit	1,133	13,483		0.00	2017-04-19
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,000		0.00	2017-02-07
277	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,880		0.00	2016-12-14
278	0751	Skyworth Group Limited:O	39,030	147,143		0.00	2017-09-20
279	2357	AviChina Industry & Technology Company Limited:H	30,000	132,300		0.00	2017-01-26
280	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	2,066,150		0.00	2018-01-24
281	2010	Real Nutriceutical Group Limited:O	20,000	5,800		0.00	2016-08-24
282	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	14,240		0.00	2017-11-10
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	12,960		0.00	2017-03-03
284	6816	Prosper Construction Holdings Limited:O	10,000	4,800		0.00	2016-08-22
285	0419	Hony Media Group:O	168,625	84,313		0.00	2017-04-24
286	0132	Hing Yip Holdings Limited (BM):O	21,210	13,787		0.00	2015-06-17
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	73,280		0.00	2017-09-01
288	0621	Taung Gold International Limited:O	224,000	11,424		0.00	2017-11-23
289	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
290	0947	MOBI Development Co., Ltd.:O	10,000	12,800		0.00	2015-11-03
291	0047	Hop Hing Group Holdings Limited:O	120,000	26,040		0.00	2015-01-30
292	3800	GCL Technology Holdings Limited (KY):O	221,200	294,196		0.00	2017-11-27
293	1555	MIE Holdings Corporation:O	34,000	19,380		0.00	2015-06-26
294	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,900		0.00	2013-03-14
296	0726	DIT Group Limited:O	125,000	25,250		0.00	2016-09-29
297	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
298	0815	China Silver Group Limited:O	18,000	41,760		0.00	2017-03-08
299	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2015-06-25
300	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,473	104		0.00	2017-02-15
301	8155	South China Assets Holdings Limited:O	118,567	5,691		0.00	2016-09-08
302	0193	CAPITAL ESTATE LIMITED:O	40,900	3,027		0.00	2016-08-26
303	0853	MicroPort Scientific Corporation:O	15,000	126,750		0.00	2018-01-25
304	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,120		0.00	2015-06-18
305	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,740		0.00	2016-04-01
306	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	3,200		0.00	2017-12-06
307	0764	Eternity Investment Limited:O	38,010	7,146		0.00	2017-01-13
308	3993	CMOC Group Limited (CN):H	39,000	237,120		0.00	2018-01-23
309	0928	King International Investment Limited (KY):O	52,000	12,272		0.00	2017-04-18
310	0211	STYLAND HOLDINGS LIMITED:O	47,366	5,210		0.00	2017-01-25
311	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	3,248		0.00	2017-09-01
312	0410	SOHO CHINA LIMITED:O	50,000	236,500		0.00	2018-01-25
313	0850	Long Well International Holdings Limited:O	72,000	8,568		0.00	2015-06-15
314	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
315	1208	MMG Limited (HK):O	75,004	390,021		0.00	2017-11-27
316	0598	SINOTRANS LIMITED:H	20,000	94,800		0.00	2016-08-11
317	0182	Concord New Energy Group Limited:O	80,000	30,000		0.00	2017-10-06
318	0008	PCCW LIMITED:O	70,430	319,752		0.00	2018-01-16
319	0143	Guoan International Limited:O	70,000	20,300		0.00	2017-05-18
320	3337	Anton Oilfield Services Group:O	24,000	36,480		0.00	2018-01-25
321	2280	HC Group Inc.:O	10,000	54,900		0.00	2015-11-03
322	0717	Emperor Capital Group Limited:O	60,000	40,800		0.00	2016-08-25
323	0076	Elate Holdings Limited:O	44,011	2,597		0.00	2017-05-09
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,846	3,177,878		0.00	2018-01-25
325	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	4,800		0.00	2016-08-30
326	0547	Digital Domain Holdings Limited:O	210,400	39,766		0.00	2017-11-13
327	0653	BONJOUR HOLDINGS LIMITED:O	29,000	7,540		0.00	2016-08-22
328	0439	KuangChi Science Limited:O	52,000	124,800		0.00	2018-01-09
329	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	5,500		0.00	2016-12-23
330	3888	Kingsoft Corporation Limited:O	11,000	305,800		0.00	2018-01-03
331	1227	National Investments Fund Limited:O	30,000	1,200		0.00	2017-04-10
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	184,960		0.00	2016-09-01
333	0690	Uni-Bio Science Group Limited:O	50,000	6,450		0.00	2016-03-16
334	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,420		0.00	2015-05-27
335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,664	23,034		0.00	2017-12-06
336	2727	Shanghai Electric Group Company Limited:H	24,000	78,960		0.00	2017-05-11
337	2371	Chuanglian Holdings Limited (KY):O	40,000	4,920		0.00	2015-08-12
338	8113	V & V Technology Holdings Limited (KY):O	5,040	3,326		0.00	2016-01-07
339	2038	FIH Mobile Limited:O	65,000	152,100		0.00	2017-11-21
340	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,800	15,750		0.00	2017-11-07
341	1176	Zhuguang Holdings Group Company Limited:O	50,000	54,500		0.00	2016-02-02
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	53,500		0.00	2017-04-26
343	0670	China Eastern Airlines Corporation Limited:H	36,000	239,040		0.00	2018-01-16
344	0138	CCT Fortis Holdings Limited:O	6,750	6,615		0.00	2016-08-22
345	2383	TOM GROUP LIMITED:O	30,000	65,100		0.00	2018-01-16
346	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,500		0.00	2016-02-02
347	6158	Zhenro Properties Group Limited:O	30,000	170,700		0.00	2018-01-25
348	1053	Chongqing Iron & Steel Company Limited:H	4,000	6,280		0.00	2016-09-14
349	0628	Tong Tong AI Social Group Limited:O	20,000	20,200		0.00	2018-01-25
350	2823	iShares FTSE China A50 ETF:Unit	13,235	227,377		0.00	2018-01-25
351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,440		0.00	2014-02-21
352	2211	Universal Health International Group Holding Limited:O	20,000	3,360		0.00	2016-06-02
353	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	97,300		0.00	2016-06-02
354	0674	China Tangshang Holdings Limited:O	7,500	1,875		0.00	2016-09-02
355	8239	Capital Finance Holdings Limited:O	9,000	963		0.00	2016-01-18
356	1185	China Energine International (Holdings) Limited:O	30,000	12,150		0.00	2017-03-17
357	0603	China Oil And Gas Group Limited:O	40,000	32,000		0.00	2016-10-27
358	1488	Best Food Holding Company Limited:O	10,000	11,800		0.00	2017-11-13
359	0021	Great China Holdings (Hong Kong) Limited:O	22,500	6,413		0.00	2011-07-18
360	2880	Liaoning Port Co., Ltd.:H	34,600	50,862		0.00	2017-05-08
361	0136	China Ruyi Holdings Limited:O	500,000	180,000		0.00	2018-01-24
362	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
363	0346	Yanchang Petroleum International Limited:O	80,000	9,280		0.00	2015-06-15
364	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2016-09-02
365	1011	China NT Pharma Group Company Limited:O	10,000	18,900		0.00	2016-05-24
366	0298	Chuang's China Investments Limited:O	15,000	9,450		0.00	2016-11-09
367	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2016-12-16
368	8163	NOIZ Group Limited:O	12,500	1,000		0.00	2015-10-30
369	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	714,000		0.00	2016-05-17
370	1686	SUNEVISION HOLDINGS LTD.:O	14,000	90,300		0.00	2018-01-18
371	1415	Cowell e Holdings Inc.:O	5,000	12,300		0.00	2017-10-09
372	6881	China Galaxy Securities Co., Ltd.:H	22,000	148,720		0.00	2017-05-29
373	1133	Harbin Electric Company Limited:H	4,000	13,360		0.00	2017-03-03
374	1623	Hilong Holding Limited:O	10,000	18,500		0.00	2016-02-02
375	0554	Hans Group Holdings Limited (KY):O	22,000	4,356		0.00	2010-02-05
376	0636	KLN Logistics Group Limited (BM):O	10,000	113,200		0.00	2016-08-29
377	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,760		0.00	2009-01-06
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	90,240		0.00	2017-10-10
379	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	1,391		0.00	2016-05-23
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	22,260		0.00	2016-12-08
381	1222	WANG ON GROUP LIMITED:O	109,111	12,875		0.00	2018-01-17
382	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	147,120		0.00	2017-10-10
383	1800	China Communications Construction Company Limited:H	24,560	235,530		0.00	2017-04-18
384	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	12,400		0.00	2017-06-13
385	0648	SoftMedx Healthcare Limited:O	1,750	665	*	0.00	2017-11-21
386	0340	Tongguan Gold Group Limited:O	150,000	13,950		0.00	2016-08-24
387	3988	BANK OF CHINA LIMITED:H	433,801	1,991,147		0.00	2018-01-25
388	0190	HKC (HOLDINGS) LIMITED:O	2,743	15,882		0.00	2017-02-14
389	1215	Kai Yuan Holdings Limited:O	66,000	3,366		0.00	2016-11-03
390	6051	Youzan Technology Limited:O	36,000	14,220		0.00	2017-12-15
391	0772	China Literature Limited:O	4,600	376,740		0.00	2018-01-17
392	1194	Bay Area Gold Group Limited:O	70,000	4,620		0.00	2015-04-28
393	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,350		0.00	2016-08-23
394	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,140		0.00	2016-06-29
395	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,200		0.00	2016-12-19
396	3998	Bosideng International Holdings Limited:O	52,000	38,480		0.00	2018-01-25
397	0185	Zensun Enterprises Limited:O	30,000	8,100		0.00	2017-02-28
398	1613	Synertone Communication Corporation:O	16,000	1,472		0.00	2017-03-31
399	0062	Transport International Holdings Limited:O	2,000	49,200		0.00	2016-08-19
400	1528	Red Star Macalline Group Corporation Ltd.:H	5,000	57,900		0.00	2018-01-24
401	0064	GET NICE HOLDINGS LIMITED:O	45,000	13,050		0.00	2017-09-08
402	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-06-23
403	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,940		0.00	2011-10-20
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	117,750		0.00	2018-01-03
405	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	182,800		0.00	2016-09-08
406	2186	Luye Pharma Group Ltd.:O	15,000	105,150		0.00	2018-01-15
407	0799	IGG Inc:O	6,000	53,220		0.00	2017-08-15
408	2800	Tracker Fund of Hong Kong:Unit	14,500	477,050		0.00	2017-10-06
409	8228	National Arts Group Holdings Limited:O	20,200	7,777		0.00	2017-12-27
410	0729	FDG Electric Vehicles Limited:O	100,050	34,517		0.00	2017-01-06
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,600		0.00	2015-05-15
412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,012	2,447		0.00	2016-06-14
413	1031	Kingston Financial Group Limited:O	60,000	526,800		0.00	2017-05-31
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	39,182		0.00	2017-08-24
415	6030	CITIC Securities Company Limited:H	10,000	216,000		0.00	2017-12-05
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	841,600		0.00	2018-01-25
417	1733	E-Commodities Holdings Limited:O	13,500	11,475		0.00	2016-10-17
418	2009	BBMG Corporation:H	10,000	40,100		0.00	2017-04-12
419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,300		0.00	2017-11-14
420	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	36,120		0.00	2016-08-25
421	0552	China Communications Services Corporation Limited:H	10,000	50,400		0.00	2016-05-31
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	56,600		0.00	2016-06-23
423	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	63,200		0.00	2018-01-08
424	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	40,700		0.00	2016-05-24
425	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	21,204		0.00	2016-08-16
426	0521	CWT International Limited:O	45,800	15,114		0.00	2017-03-06
427	0802	China e-Wallet Payment Group Limited:O	11,000	4,455		0.00	2016-11-11
428	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	22,000		0.00	2017-05-24
429	8268	Smart City Development Holdings Limited (KY):O	4,000	780		0.00	2017-03-23
430	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,000		0.00	2015-03-17
431	0006	Power Assets Holdings Limited:O	8,500	569,075		0.00	2017-12-05
432	0205	SEEC MEDIA GROUP LIMITED:O	25,000	725		0.00	2017-08-10
433	3836	China Harmony Auto Holding Limited:O	6,000	35,460		0.00	2017-04-03
434	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,600		0.00	2016-08-19
435	1685	Boer Power Holdings Limited:O	3,000	5,760		0.00	2016-08-01
436	8351	Larry Jewelry International Company Limited:O	13,000	5,980		0.00	2016-07-27
437	0877	OM Technologies (Group) Limited:O	3,000	16,440		0.00	2017-07-28
438	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	106,800		0.00	2017-10-06
439	0430	Oriental Explorer Holdings Limited:O	10,000	1,590		0.00	2016-09-12
440	0005	HSBC HOLDINGS PLC:O	73,008	6,242,184		0.00	2018-01-25
441	0001	CK Hutchison Holdings Limited:O	13,656	1,452,998		0.00	2017-01-18
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	36,720		0.00	2017-07-04
443	0382	Welling Holding Limited:O	10,000	20,300		0.00	2017-12-13
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	102,300		0.00	2018-01-25
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	25,560		0.00	2017-08-10
446	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	114,720		0.00	2018-01-04
447	1816	CGN Power Co., Ltd.:H	38,000	85,120		0.00	2018-01-18
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	98,805		0.00	2017-08-11
449	0362	China Zenith Chemical Group Limited:O	3,750	1,556		0.00	2017-05-16
450	3777	China Fiber Optic Network System Group Ltd.:O	7,200	5,040	*	0.00	2017-10-27
451	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2017-10-12
452	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	71,630		0.00	2018-01-23
453	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,290		0.00	2015-10-16
454	1638	Kaisa Group Holdings Ltd.:O	20,000	103,400		0.00	2017-09-25
455	1113	CK Asset Holdings Limited (KY):O	12,156	899,544		0.00	2017-06-02
456	2789	Yuanda China Holdings Limited:O	20,000	2,820		0.00	2016-08-15
457	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2016-07-20
458	1193	China Resources Gas Group Limited:O	7,000	181,650		0.00	2018-01-12
459	0112	Lerthai Group Limited:O	1,057	5,095		0.00	2017-10-31
460	0851	Sheng Yuan Holdings Limited:O	11,000	2,695		0.00	2016-06-23
461	0144	China Merchants Port Holdings Company Limited:O	10,000	214,500		0.00	2017-12-13
462	1164	CGN Mining Company Limited:O	20,000	12,400		0.00	2017-01-16
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	89,000	419,190		0.00	2018-01-23
464	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	45,650		0.00	2018-01-03
465	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2016-03-16
466	0364	Blockchain Group Company Limited:O	68,000	884		0.00	2015-09-02
467	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,868		0.00	2015-07-17
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,350		0.00	2016-08-30
469	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	246,250		0.00	2016-06-14
470	1478	Q Technology (Group) Company Limited:O	3,000	33,060		0.00	2018-01-19
471	2828	Hang Seng China Enterprises Index ETF:Unit	800	108,240		0.00	2018-01-23
472	0066	MTR CORPORATION LIMITED:O	16,106	724,770		0.00	2017-10-13
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	974		0.00	2016-08-26
474	0606	China Agri-Industries Holdings Limited:O	14,000	53,480		0.00	2017-01-12
475	0655	HONGKONG CHINESE LIMITED:O	5,289	7,510		0.00	2017-06-13
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,480		0.00	2018-01-25
477	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	143,000		0.00	2018-01-19
478	0428	Cocoon Holdings Limited:O	224	224		0.00	2017-10-11
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	1,145,375		0.00	2017-10-26
480	6886	Huatai Securities Co., Ltd.:H	4,400	82,192		0.00	2017-10-10
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,631	550,143		0.00	2017-11-23
482	1508	China Reinsurance (Group) Corporation:H	17,000	32,130		0.00	2017-09-14
483	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2016-05-26
484	1313	China Resources Building Materials Technology Holdings Limited:O	16,085	96,027		0.00	2017-10-20
485	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	953,400		0.00	2016-11-24
486	1375	Central China Securities Co., Ltd.:H	3,000	10,530		0.00	2017-03-03
487	0763	ZTE CORPORATION:H	1,800	54,810		0.00	2017-12-11
488	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	24,225		0.00	2018-01-25
489	1060	Damai Entertainment Holdings Limited (BM):O	60,000	67,800		0.00	2017-08-04
490	1677	China Renewable Energy Investment Limited:Wrnt	1,081	35		0.00	2017-05-22
491	8011	Polyard Petroleum International Group Limited:O	6,750	1,114		0.00	2016-08-29
492	0656	FOSUN INTERNATIONAL LIMITED:O	19,723	376,315		0.00	2018-01-25
493	0987	China Renewable Energy Investment Limited:O	5,406	1,314		0.00	2016-12-23
494	3983	China BlueChemical Ltd.:H	4,000	11,960		0.00	2016-03-24
495	3813	Pou Sheng International (Holdings) Limited:O	12,000	23,520		0.00	2017-01-18
496	3883	China Aoyuan Group Limited:O	6,000	39,600		0.00	2018-01-10
497	0196	Honghua Group Limited:O	12,000	12,120		0.00	2016-11-24
498	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	508,000		0.00	2018-01-23
499	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	98,700		0.00	2017-10-11
500	2883	China Oilfield Services Limited:H	4,000	40,720		0.00	2018-01-08
501	0519	Novautek Technologies Group Limited (BM):O	5,500	4,180		0.00	2017-04-07
502	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,500		0.00	2017-11-14
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
504	0476	Ev Dynamics (Holdings) Limited:O	10,000	1,530		0.00	2017-04-11
505	1918	Sunac China Holdings Limited:O	9,000	316,800		0.00	2017-12-21
506	1369	Wuzhou International Holdings Limited:O	10,000	9,100		0.00	2016-07-26
507	0633	China All Access (Holdings) Limited:O	4,000	9,600		0.00	2015-06-17
508	3309	C-MER Medical Holdings Limited:O	2,000	22,400		0.00	2018-01-23
509	0689	EPI (Holdings) Limited:O	10,022	7,116		0.00	2016-10-19
510	0958	Huaneng Renewables Corporation Limited:H	10,000	27,300		0.00	2017-10-20
511	0573	Tao Heung Holdings Limited:O	2,000	2,900		0.00	2016-07-05
512	1487	Golden Century International Holdings Group Limited:Wrnt	1,875	19		0.00	2017-05-12
513	0091	Golden Century International Holdings Group Limited:O	9,375	431		0.00	2017-02-27
514	8117	China Primary Energy Holdings Limited:O	1,800	1,620		0.00	2016-08-24
515	3339	Lonking Holdings Limited:O	8,000	29,600		0.00	2017-12-29
516	1033	Sinopec Oilfield Service Corporation:H	10,000	15,300		0.00	2017-09-26
517	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,700		0.00	2017-09-25
518	3838	China Starch Holdings Limited:O	10,959	3,616		0.00	2016-08-26
519	1180	Paradise Entertainment Limited (BM):O	1,920	1,421		0.00	2017-05-12
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,660		0.00	2016-10-28
521	0931	China HK Power Smart Energy Group Limited:O	10,000	16,600		0.00	2017-09-04
522	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,840		0.00	2017-02-01
523	1030	SEAZEN GROUP LIMITED:O	10,000	75,700		0.00	2017-03-14
524	1988	China Minsheng Banking Corp., Ltd.:H	12,160	102,874		0.00	2016-08-30
525	1889	Sanai Health Industry Group Company Limited:O	5,000	1,300		0.00	2016-07-05
526	3328	Bank of Communications Co., Ltd.:H	60,740	407,565		0.00	2017-05-04
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	29,820		0.00	2017-01-18
528	0860	Apollo Future Mobility Group Limited:O	10,000	16,800		0.00	2017-09-22
529	0004	Wharf (Holdings) Limited (The):O	5,000	158,000		0.00	2018-01-19
530	8007	Global Strategic Group Limited:O	9,160	1,411		0.00	2017-03-09
531	1766	CRRC Corporation Limited:H	7,000	56,560		0.00	2018-01-03
532	1680	Macau Legend Development Limited:O	10,000	12,400		0.00	2016-10-17
533	1363	CT Environmental Group Limited:O	10,000	16,000		0.00	2017-11-10
534	0313	Richly Field China Development Limited:O	20,000	1,600		0.00	2017-07-10
535	0700	TENCENT HOLDINGS LIMITED:O	13,800	6,320,400		0.00	2018-01-18
536	2326	New Provenance Everlasting Holdings Limited:O	30,000	4,560		0.00	2016-09-02
537	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	39,625		0.00	2014-07-30
538	3323	China National Building Material Company Limited:H	4,000	32,800		0.00	2017-11-14
539	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	505		0.00	2016-12-23
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	20,600		0.00	2017-09-08
541	1380	China Kingstone Mining Holdings Limited:O	3,900	304		0.00	2016-09-08
542	0119	Poly Property Group Co., Limited:O	5,000	21,950		0.00	2016-08-31
543	2822	CSOP FTSE China A50 ETF:Unit	2,000	35,280		0.00	2018-01-25
544	0992	LENOVO GROUP LIMITED:O	16,000	75,520		0.00	2017-07-20
545	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,620		0.00	2018-01-18
546	2888	STANDARD CHARTERED PLC:O	4,157	385,977		0.00	2017-11-01
547	8176	SuperRobotics Holdings Limited (BM):O	600	5,532		0.00	2014-09-03
548	1836	Stella International Holdings Limited:O	1,000	11,440		0.00	2011-09-06
549	0435	Sunlight Real Estate Investment Trust:Unit	2,000	11,160		0.00	2017-09-12
550	0210	Daphne International Holdings Limited:O	2,000	1,080		0.00	2016-08-23
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	39,160		0.00	2017-09-26
552	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	6,380		0.00	2015-12-03
553	0998	China CITIC Bank Corporation Limited:H	17,267	108,782		0.00	2018-01-25
554	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	31,750		0.00	2016-08-19
555	2222	NVC International Holdings Limited:O	4,000	2,920		0.00	2016-08-26
556	0199	ITC Properties Group Limited:O	1,045	2,822		0.00	2018-01-22
557	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
558	0383	Tian An Medicare Limited (BM):O	16,000	4,080		0.00	2016-06-20
559	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	33,360		0.00	2018-01-25
560	0221	Easy One Financial Group Limited:O	600	300		0.00	2017-02-22
561	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	26,640		0.00	2017-07-12
562	1398	Industrial and Commercial Bank of China Limited:H	91,887	648,722		0.00	2018-01-25
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	660		0.00	2016-11-09
564	0267	CITIC Limited (HK):O	30,000	381,600		0.00	2017-05-04
565	1171	Yankuang Energy Group Company Limited:H	2,000	26,680		0.00	2018-01-05
566	0405	Yuexiu Real Estate Investment Trust:Unit	3,075	15,990		0.00	2018-01-25
567	0745	China National Culture Group Limited:O	10,000	200		0.00	2016-09-08
568	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	93,600		0.00	2017-11-14
569	1207	SRE Group Limited:O	20,000	4,780		0.00	2016-08-25
570	0198	SMI Holdings Group Limited:O	2,640	10,586		0.00	2018-01-16
571	1883	CITIC Telecom International Holdings Limited:O	3,402	8,097		0.00	2018-01-18
572	0546	Fufeng Group Limited:O	2,400	12,120		0.00	2016-09-05
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,324	162,366		0.00	2017-11-23
574	1058	NAMYUE HOLDINGS LIMITED:O	500	450		0.00	2016-09-12
575	0493	GOME Retail Holdings Limited:O	20,000	20,200		0.00	2017-02-28
576	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	112,500		0.00	2017-09-29
577	1088	China Shenhua Energy Company Limited:H	3,000	70,500		0.00	2018-01-02
578	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	8,000		0.00	2018-01-08
579	0753	Air China Limited:H	4,000	44,240		0.00	2017-11-24
580	2012	SUNSHINE OILSANDS LTD.:O	5,000	1,575		0.00	2016-09-02
581	1091	South Manganese Investment Limited:O	3,000	1,620		0.00	2017-03-07
582	1893	China National Materials Company Limited:H	1,000	6,900		0.00	2017-10-23
583	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	48,720		0.00	2018-01-24
584	2858	Yixin Group Limited:O	5,000	32,300		0.00	2018-01-04
585	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	75,360		0.00	2017-11-09
586	3396	Legend Holdings Corporation:H	300	8,565		0.00	2016-12-05
587	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	125,640		0.00	2018-01-16
589	2840	SPDR Gold Trust:Unit	200	202,000		0.00	2017-10-24
590	0817	China Jinmao Holdings Group Limited:O	8,000	40,000		0.00	2018-01-25
591	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	31		0.00	2016-07-07
592	1888	Kingboard Laminates Holdings Limited:O	2,000	27,840		0.00	2017-09-12
593	0530	Goldin Financial Holdings Limited:O	4,513	17,826		0.00	2016-11-25
594	1813	KWG Group Holdings Limited:O	2,000	25,840		0.00	2017-10-18
595	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,774	31,079		0.00	2018-01-25
596	1128	Wynn Macau, Limited:O	3,200	93,920		0.00	2018-01-18
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	13,260		0.00	2015-12-17
598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,690		0.00	2016-05-04
599	0997	Chinlink International Holdings Limited:O	400	392		0.00	2017-11-09
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	816		0.00	2017-03-03
601	0707	Asia Television Holdings Limited:O	4,000	1,620		0.00	2015-07-07
602	1104	APAC Resources Limited:O	450	594		0.00	2017-10-09
603	1168	Z Fin Limited:O	2,000	2,180		0.00	2017-07-12
604	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,099	1,157,798		0.00	2018-01-25
605	1337	Razer Inc.:O	5,000	18,900		0.00	2017-12-27
606	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,013	4,103		0.00	2018-01-18
607	6823	HKT Limited (KY):O	4,148	40,443		0.00	2018-01-16
608	0806	Value Partners Group Limited:O	1,000	9,790		0.00	2017-08-22
609	0122	CROCODILE GARMENTS LIMITED:O	500	445		0.00	2016-09-19
610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	241		0.00	2016-12-23
611	2778	Champion Real Estate Investment Trust:Unit	3,000	17,430		0.00	2017-11-07
612	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,480		0.00	2017-08-24
613	0990	Deep Source Holdings Limited:O	4,000	824		0.00	2016-04-07
614	0295	KONG SUN HOLDINGS LIMITED:O	7,500	2,063		0.00	2016-12-21
615	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	3,480		0.00	2017-08-29
616	0494	LI & FUNG LIMITED:O	4,000	16,160		0.00	2017-12-18
617	0617	PALIBURG HOLDINGS LIMITED:O	512	1,772		0.00	2016-12-19
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	540		0.00	2017-03-10
619	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	10,200		0.00	2016-10-26
620	1469	Get Nice Financial Group Limited:O	1,125	2,239		0.00	2018-01-17
621	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	42,200		0.00	2016-04-12
622	0627	Japan Kyosei Group Company Limited:O	4,500	6,525		0.00	2016-07-14
623	1788	Guotai Junan International Holdings Limited:O	3,000	9,000		0.00	2016-08-19
624	1041	Lamtex Holdings Limited:O	500	198		0.00	2017-11-23
625	1049	Celestial Asia Securities Holdings Limited:O	347	113		0.00	2017-04-11
626	0241	Alibaba Health Information Technology Limited:O	4,000	16,880		0.00	2016-09-08
627	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	85		0.00	2017-03-28
628	0500	Frontier Services Group Limited:O	565	893		0.00	2017-06-05
629	2020	ANTA Sports Products Limited:O	1,000	38,400		0.00	2016-06-10
630	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	1,215		0.00	2017-02-28
631	0011	HANG SENG BANK, LIMITED:O	700	130,550		0.00	2016-09-01
632	0723	Reliance Global Holdings Limited (BM):O	3,125	169		0.00	2016-07-22
633	0399	Starcoin Group Limited:O	500	243		0.00	2013-05-31
634	0910	China Sandi Holdings Limited:O	1,500	623		0.00	2017-04-19
635	2128	China Lesso Group Holdings Limited:O	1,000	5,810		0.00	2017-03-23
636	0941	China Mobile Limited (HK):O	6,500	536,575		0.00	2018-01-22
637	1881	Regal Real Estate Investment Trust:Unit	1,000	2,460		0.00	2016-06-24
638	1928	Sands China Ltd.:O	2,400	113,640		0.00	2017-08-30
639	2007	Country Garden Holdings Company Limited:O	6,000	98,760		0.00	2018-01-19
640	0883	CNOOC LIMITED:O	12,000	154,800		0.00	2018-01-25
641	1777	Fantasia Holdings Group Co., Limited:O	1,500	2,040		0.00	2017-10-10
642	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	718	20,535		0.00	2017-11-10
643	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,612		0.00	2011-03-22
644	3823	Tech Pro Technology Development Limited:O	2,000	136	*	0.00	2017-03-29
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,980		0.00	2016-06-15
646	0988	Silk Road Logistics Holdings Limited:O	1,319	402		0.00	2017-02-13
647	1387	China Dili Group:O	10,000	2,000		0.00	2017-06-26
648	0479	CIL HOLDINGS LIMITED:O	900	96		0.00	2015-11-11
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,004	25,451		0.00	2017-12-29
650	0577	South Shore Holdings Limited:O	180	71		0.00	2015-07-16
651	1878	SOUTHGOBI RESOURCES LTD.:O	50	63		0.00	2013-02-25
652	0651	China Ocean Industry Group Limited:O	2,400	163		0.00	2016-06-10
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	857	196		0.00	2017-04-11
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	1,053		0.00	2016-12-23
655	0491	Emperor Culture Group Limited:O	486	111		0.00	2016-09-12
656	2588	BOC AVIATION LIMITED:O	100	4,685		0.00	2016-06-07
657	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	91,700		0.00	2017-12-27
658	8150	Seamless Green China (Holdings) Limited:O	200	26		0.00	2015-06-12
659	0240	BUILD KING HOLDINGS LIMITED:O	150	89		0.00	2014-04-15
660	1776	GF Securities Co., Ltd.:H	200	3,528		0.00	2017-10-10
661	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,440		0.00	2018-01-05
662	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,208		0.00	2016-08-22
663	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	6,660		0.00	2017-02-08
664	0109	Good Resources Holdings Limited:O	331	119		0.00	2016-12-23
665	0933	Viva Goods Company Limited:O	356	299		0.00	2016-08-24
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	15		0.00	2016-08-29
667	1299	AIA Group Limited:O	400	26,540		0.00	2018-01-03
668	1243	WANG ON PROPERTIES LIMITED:O	320	413		0.00	2016-12-08
669	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	14		0.00	2016-08-19
670	0269	China Resources and Transportation Group Limited:O	150	30		0.00	2017-02-10
671	0286	Aidigong Maternal & Child Health Limited (BM):O	60	41		0.00	2017-11-13
672	0397	Minerva Group Holding Limited:O	60	15		0.00	2018-01-05
673	0578	Rosan Resources Holdings Limited:O	18	3		0.00	2016-10-31
674	0279	Arta TechFin Corporation Limited:O	240	173		0.00	2017-05-02
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	9		0.00	2017-02-09
676	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	30		0.00	2017-02-14
677	3329	BOCOM International Holdings Company Limited:O	10	25		0.00	2017-05-19
678	1182	Success Dragon International Holdings Limited:O	5	2		0.00	2017-08-31
679	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
680	0273	MASON GROUP HOLDINGS LIMITED:O	99	12		0.00	2017-02-24
681	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2016-05-13

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