KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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CCASS holdings on 2018-02-23

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	1236	National Agricultural Holdings Limited:O	74,221,520	88,323,609	*	3.50	2017-03-29
2	0475	Central Development Holdings Limited:O	4,228,000	4,946,760		1.28	2017-07-31
3	0559	DeTai New Energy Group Limited:O	53,910,000	3,126,780		1.03	2018-02-23
4	8346	TEM Holdings Limited:O	5,750,000	1,552,500		0.96	2017-11-14
5	1190	BOLINA HOLDING CO., LTD.:O	10,744,000	977,704		0.84	2018-01-04
6	0235	CSC Holdings Limited (HK):O	113,720,000	10,462,240		0.67	2018-02-23
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,390,000	2,790,550		0.35	2018-02-21
8	2133	Greenway Mining Group Limited:O	10,503,000	1,249,857		0.29	2018-02-01
9	1854	China Wantian Holdings Limited:O	3,120,000	677,040		0.24	2017-12-15
10	2193	MAN KING HOLDINGS LIMITED:O	748,000	598,400		0.18	2017-06-09
11	8268	Smart City Development Holdings Limited (KY):O	1,504,000	270,720		0.15	2016-11-17
12	1027	China Jicheng Holdings Limited:O	3,050,000	274,500		0.08	2018-02-20
13	1452	Denox Environmental & Technology Holdings Limited:O	291,000	104,760		0.06	2018-02-22
14	0794	Come Sure Group (Holdings) Limited:O	210,000	214,200		0.06	2017-12-05
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000,000	95,000		0.06	2016-12-16
16	0229	RAYMOND INDUSTRIAL LIMITED:O	272,000	304,640		0.06	2017-12-13
17	0731	C&D Newin Paper & Pulp Corporation Limited:O	612,000	336,600		0.05	2018-01-10
18	0599	E. BON HOLDINGS LIMITED:O	308,000	178,640		0.05	2017-08-07
19	8203	Kaisun Holdings Limited:O	260,000	71,500		0.05	2017-02-17
20	2836	iShares Core SENSEX India Index ETF:Unit	20,000	475,000		0.04	2017-03-17
21	0513	CONTINENTAL HOLDINGS LIMITED:O	3,030,000	463,590		0.04	2016-10-04
22	0381	AOM International Group Company Limited:O	3,000,000	138,000		0.04	2016-11-01
23	8131	ABC MULTIACTIVE LIMITED:O	125,118	22,521		0.04	2017-06-26
24	0822	Ka Shui International Holdings Limited:O	358,000	161,100		0.04	2017-07-25
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	325,660	128,636		0.04	2018-01-15
26	0681	Chinese People Holdings Company Limited:O	2,569,258	280,049		0.04	2015-06-05
27	0653	BONJOUR HOLDINGS LIMITED:O	1,161,400	284,543		0.03	2017-04-05
28	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	509,480		0.03	2017-07-21
29	0276	Mongolia Energy Corporation Limited:O	602,475	115,675		0.03	2017-12-22
30	3919	Golden Power Group Holdings Limited:O	76,000	62,320		0.03	2017-10-26
31	8092	ITE (HOLDINGS) LIMITED:O	280,000	23,240		0.03	2014-10-21
32	0575	Regent Pacific Group Limited:O	498,000	189,240		0.03	2017-12-22
33	1448	Fu Shou Yuan International Group Limited:O	521,000	3,469,860		0.02	2017-11-23
34	0053	GUOCO GROUP LIMITED:O	70,000	7,819,000		0.02	2017-10-13
35	1184	S.A.S. Dragon Holdings Limited:O	132,000	347,160		0.02	2017-02-13
36	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	88,592		0.02	2014-07-25
37	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	60,800		0.02	2016-09-21
38	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	189,000		0.02	2017-11-20
39	1556	Chinney Kin Wing Holdings Limited:O	300,235	93,073		0.02	2016-09-21
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,092,000	104,832		0.02	2016-01-28
41	1462	Gold-Finance Holdings Limited:O	714,000	2,084,880		0.02	2018-02-07
42	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,010,000	449,450		0.02	2016-10-19
43	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	81,000		0.02	2016-10-25
44	1991	Ta Yang Group Holdings Limited:O	142,000	79,520		0.02	2017-01-23
45	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	88,400		0.02	2015-09-18
46	8243	Dahe Media Co., Ltd.:H	40,000	14,800		0.02	2017-11-06
47	0979	Green Energy Group Limited:O	150,000	72,750		0.02	2016-11-03
48	8445	Noble Engineering Group Holdings Limited:O	90,000	44,100		0.02	2017-10-09
49	2340	ISP Holdings Limited:O	62,230	51,651		0.01	2017-01-06
50	2312	China Financial Leasing Group Limited:O	160,000	25,440		0.01	2017-02-15
51	8091	OOH Holdings Limited:O	100,000	14,300		0.01	2017-02-17
52	0274	Renaissance Asia Silk Road Group Limited:O	2,370,000	49,770		0.01	2017-01-16
53	0908	Zhuhai Holdings Investment Group Limited:O	190,000	210,900		0.01	2016-09-21
54	8156	Sinopharm Tech Holdings Limited:O	420,000	340,200		0.01	2018-02-14
55	0364	Blockchain Group Company Limited:O	150,000	31,200		0.01	2018-01-31
56	0837	Carpenter Tan Holdings Limited:O	30,000	171,600		0.01	2010-04-27
57	1500	In Construction Holdings Limited:O	100,000	57,000		0.01	2016-09-21
58	0689	EPI (Holdings) Limited:O	600,287	594,284		0.01	2017-11-15
59	8296	Sino-Life Group Limited:O	88,000	24,640		0.01	2010-09-30
60	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	26,250		0.01	2015-08-21
61	0873	China Taifeng Beddings Holdings Limited:O	108,000	116,640	*	0.01	2016-11-08
62	1808	Enterprise Development Holdings Limited (KY):O	55,200	110,400		0.01	2017-02-13
63	2288	Rykadan Capital Limited:O	50,000	46,000		0.01	2017-03-14
64	1019	Convoy Global Holdings Limited:O	1,500,000	250,500	*	0.01	2017-03-15
65	1557	K. H. Group Holdings Limited:O	40,000	68,400		0.01	2018-02-21
66	0866	China Qinfa Group Limited:O	242,000	71,390		0.01	2017-03-27
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,329	157,554		0.01	2017-06-09
68	0498	Blue River Holdings Limited:O	512,200	76,830		0.01	2017-07-25
69	8148	Wuxi Life International Holdings Group Limited:O	100,000	14,500		0.01	2017-11-28
70	1627	Able Engineering Holdings Limited:O	183,429	108,223		0.01	2017-05-31
71	8220	Bingo Group Holdings Limited:O	308,000	20,944		0.01	2016-03-10
72	0055	Neway Group Holdings Limited:O	22,000	11,660		0.01	2016-11-17
73	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2016-12-02
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,050	22,869	*	0.01	2017-08-16
75	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,000	60,760		0.01	2018-01-31
76	0183	Winfull Group Holdings Limited:O	448,000	77,056		0.01	2017-03-10
77	0246	REAL GOLD MINING LIMITED:O	69,000	611,340	*	0.01	2016-12-19
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	76,380		0.01	2017-11-10
79	0850	Long Well International Holdings Limited:O	554,000	63,156		0.01	2017-05-29
80	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	18,000		0.01	2016-09-21
81	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,600		0.01	2017-02-23
82	3777	China Fiber Optic Network System Group Ltd.:O	152,000	106,400	*	0.01	2017-09-04
83	1546	Thelloy Development Group Limited:O	56,000	30,800		0.01	2015-10-29
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	626,000	147,736		0.01	2016-10-07
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,884	214,855		0.01	2017-01-06
86	0766	Sino Prosper (Group) Holdings Limited:O	105,000	9,765		0.01	2016-12-20
87	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	40,530		0.01	2016-04-01
88	0136	China Ruyi Holdings Limited:O	5,101,578	1,760,044		0.01	2018-02-21
89	1064	Zhong Hua International Holdings Limited:O	40,000	11,200		0.01	2015-11-06
90	8118	Bortex Global Limited:O	32,000	9,760		0.01	2017-11-24
91	1560	Star Group Asia Limited:O	40,000	45,200		0.01	2017-05-19
92	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	25,560		0.01	2015-07-22
93	0076	Elate Holdings Limited:O	303,143	16,976		0.01	2017-12-22
94	1548	Genscript Biotech Corporation:O	104,000	2,594,800		0.01	2018-02-09
95	0519	Novautek Technologies Group Limited (BM):O	145,000	101,500		0.01	2016-10-31
96	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	32,700		0.01	2016-01-20
97	3883	China Aoyuan Group Limited:O	147,000	934,920		0.01	2018-02-13
98	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	17,000		0.01	2014-12-16
99	0103	Shougang Century Holdings Limited:O	100,000	23,500		0.01	2016-12-29
100	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	64,052		0.01	2014-03-19
101	8006	Sino Splendid Holdings Limited:O	19,650	4,441		0.01	2016-10-28
102	1195	Kingwell Group Limited:O	146,667	15,987		0.01	2016-09-21
103	3378	Xiamen International Port Co., Ltd:H	50,000	74,000		0.01	2017-09-22
104	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	71,200		0.01	2010-04-22
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	107,600		0.01	2016-11-15
106	1361	361 Degrees International Limited:O	101,000	277,750		0.00	2015-12-28
107	3822	Sam Woo Construction Group Limited:O	80,000	16,240		0.00	2015-12-28
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	29,200		0.00	2017-09-04
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	369,600		0.00	2018-01-31
110	1496	AP Rentals Holdings Limited:O	40,000	13,400		0.00	2017-07-25
111	0632	CHK Oil Limited (BM):O	146,400	32,062		0.00	2017-11-30
112	1110	Kingworld Medicines Group Limited:O	28,000	32,480		0.00	2016-09-15
113	1226	China Investment and Finance Group Limited (KY):O	100,000	5,900		0.00	2016-01-20
114	0736	China Properties Investment Holdings Limited:O	211,800	8,260		0.00	2017-02-10
115	0171	Silver Grant International Holdings Group Limited:O	100,000	153,000		0.00	2016-11-17
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,600		0.00	2016-05-04
117	0263	GT GROUP HOLDINGS LIMITED:O	60,000	13,680		0.00	2016-11-16
118	0064	GET NICE HOLDINGS LIMITED:O	410,000	125,050		0.00	2018-02-07
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	18,500		0.00	2016-10-03
120	2023	China Ludao Technology Company Limited:O	20,000	29,400		0.00	2017-06-12
121	2866	COSCO SHIPPING Development Co., Ltd.:H	153,200	245,120		0.00	2018-02-13
122	1215	Kai Yuan Holdings Limited:O	513,500	24,648		0.00	2017-07-24
123	0668	Doyen International Holdings Limited:O	50,000	34,000		0.00	2015-06-11
124	2811	Haitong CSI300 Index ETF:Unit	1,000	18,000		0.00	2017-03-17
125	1788	Guotai Junan International Holdings Limited:O	301,000	743,470		0.00	2017-10-13
126	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	48,000		0.00	2018-02-23
127	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
128	2880	Liaoning Port Co., Ltd.:H	197,800	276,920		0.00	2017-08-04
129	0826	Tiangong International Company Limited:O	84,000	124,320		0.00	2016-11-24
130	0834	China Kangda Food Company Limited:O	16,000	14,880		0.00	2017-11-06
131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
132	8022	Evershine Group Holdings Limited:O	60,000	64,800		0.00	2018-02-08
133	0449	Chigo Holding Limited:O	300,000	34,800		0.00	2015-05-29
134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	88,200		0.00	2016-09-22
135	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	162,360		0.00	2015-06-02
136	1549	Ever Harvest Group Holdings Limited:O	48,000	10,176		0.00	2016-07-18
137	0712	Comtec Solar Systems Group Limited:O	70,000	17,850		0.00	2016-08-26
138	0992	LENOVO GROUP LIMITED:O	396,000	1,595,880		0.00	2018-02-21
139	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	43,200		0.00	2011-07-08
140	0872	Titan Invo Technology Limited:O	30,000	19,800		0.00	2010-11-15
141	1176	Zhuguang Holdings Group Company Limited:O	206,666	258,333		0.00	2016-12-09
142	1733	E-Commodities Holdings Limited:O	99,736	81,784		0.00	2018-01-15
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,000	4,900		0.00	2017-07-12
144	0271	Asiasec Properties Limited:O	38,000	77,900		0.00	2017-11-09
145	0022	MEXAN LIMITED (BM):O	40,000	10,800		0.00	2017-03-10
146	0070	Rich Goldman Holdings Limited:O	21,000	7,770		0.00	2016-06-03
147	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
148	3600	MODERN DENTAL GROUP LIMITED:O	30,000	75,300		0.00	2018-01-30
149	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	79,500		0.00	2017-01-18
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	70,080		0.00	2017-11-09
151	0445	CIMC-TianDa Holdings Company Limited:O	120,000	48,000		0.00	2016-08-24
152	1222	WANG ON GROUP LIMITED:O	556,077	61,725		0.00	2018-02-13
153	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	221,500		0.00	2017-07-04
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,611	9,891,824		0.00	2018-02-13
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	28,800		0.00	2017-12-13
157	0641	CHTC Fong's International Company Limited:O	30,000	58,200		0.00	2017-01-04
158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	169,600		0.00	2017-11-09
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	295,400		0.00	2017-07-11
160	0922	Anxian Yuan China Holdings Limited:O	200,000	13,000		0.00	2015-07-15
161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,273	273,278		0.00	2018-02-08
162	0340	Tongguan Gold Group Limited:O	756,000	66,528		0.00	2016-11-22
163	0309	Xinhua News Media Holdings Limited:O	38,000	12,540		0.00	2017-05-25
164	0080	China New Economy Fund Limited:O	20,000	2,600		0.00	2017-01-06
165	1358	PW Medtech Group Limited:O	40,000	59,200		0.00	2016-09-28
166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	15,000		0.00	2015-06-26
167	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,500		0.00	2016-12-15
168	0622	Oshidori International Holdings Limited:O	72,132	41,115		0.00	2017-11-08
169	0402	Peace Map Holding Limited:O	200,000	14,600		0.00	2015-07-16
170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	29,520		0.00	2016-09-21
171	1826	FDB Holdings Limited:O	30,000	57,000		0.00	2016-11-08
172	1812	Shandong Chenming Paper Holdings Limited:H	8,500	115,770		0.00	2018-02-22
173	0952	Quam Plus International Financial Limited:O	150,000	154,500		0.00	2015-08-27
174	0240	BUILD KING HOLDINGS LIMITED:O	29,866	17,621		0.00	2016-11-17
175	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,650		0.00	2017-04-27
176	0362	China Zenith Chemical Group Limited:O	26,250	10,631		0.00	2017-05-16
177	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,500		0.00	2010-11-30
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	214,000	84,530		0.00	2017-02-27
179	0196	Honghua Group Limited:O	122,000	92,720		0.00	2016-11-03
180	0799	IGG Inc:O	30,000	292,200		0.00	2018-01-11
181	0648	SoftMedx Healthcare Limited:O	7,285	2,768	*	0.00	2017-11-21
182	0333	Top Form International Limited:O	4,800	8,400		0.00	2016-09-28
183	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	100,600		0.00	2017-03-23
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	340,800		0.00	2017-12-07
185	0261	GBA Holdings Limited:O	2,943,000	29,430		0.00	2018-01-02
186	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,810	340,731		0.00	2018-01-31
187	0090	Puxing Energy Limited:O	10,000	9,200		0.00	2015-06-02
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,480	120,643		0.00	2017-11-13
189	0099	Wong's International Holdings Limited:O	10,000	30,500		0.00	2007-06-26
190	0621	Taung Gold International Limited:O	374,000	19,074		0.00	2016-09-19
191	0138	CCT Fortis Holdings Limited:O	17,972	17,253		0.00	2017-10-31
192	0913	Harbour Digital Asset Capital Limited:O	38,000	2,204		0.00	2016-07-07
193	87001	Hui Xian Real Estate Investment Trust:Unit	113,255	366,946		0.00	2018-01-17
194	0222	MIN XIN HOLDINGS LIMITED:O	12,000	64,800		0.00	2017-06-01
195	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	11,970		0.00	2018-01-26
196	8007	Global Strategic Group Limited:O	112,740	16,347		0.00	2018-01-05
197	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,930		0.00	2012-12-10
198	0848	Maoye International Holdings Limited:O	100,000	89,000		0.00	2012-03-14
199	8201	PPS International (Holdings) Limited:O	5,200	1,950		0.00	2017-07-28
200	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	39,750		0.00	2016-10-27
201	1613	Synertone Communication Corporation:O	64,000	5,824		0.00	2016-11-30
202	2010	Real Nutriceutical Group Limited:O	30,000	7,500		0.00	2016-10-28
203	1618	Metallurgical Corporation of China Ltd.:H	54,000	131,760		0.00	2018-02-06
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
205	0030	YNBY International Limited:O	100,000	25,500		0.00	2017-11-29
206	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,730		0.00	2016-11-01
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,030	24,377		0.00	2017-08-10
208	0697	Shoucheng Holdings Limited:O	320,000	76,800		0.00	2017-11-16
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	3,824,000		0.00	2018-02-09
210	0139	Smart Fish Wealthlink Holdings Limited:O	226,221	30,992		0.00	2017-09-04
211	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	75,400		0.00	2017-12-11
212	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,300		0.00	2017-04-03
213	1800	China Communications Construction Company Limited:H	77,360	679,221		0.00	2018-01-15
214	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,000	11,147,500		0.00	2018-02-21
215	0820	HSBC China Dragon Fund:Unit	1,500	17,040		0.00	2017-11-27
216	1006	Changshouhua Food Company Limited:O	10,000	37,300		0.00	2016-10-26
217	0128	ENM Holdings Limited (HK):O	28,000	20,160		0.00	2018-01-24
218	3983	China BlueChemical Ltd.:H	30,000	73,800		0.00	2018-01-23
219	0395	Smartac International Holdings Limited:O	80,000	9,600		0.00	2015-10-02
220	6138	Harbin Bank Co., Ltd.:H	50,000	123,000		0.00	2017-02-17
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,100		0.00	2016-09-28
222	0655	HONGKONG CHINESE LIMITED:O	32,345	45,606		0.00	2017-03-27
223	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,000	6,700,850		0.00	2018-02-13
224	2369	Coolpad Group Limited:O	80,000	57,600	*	0.00	2017-01-25
225	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	6,450		0.00	2018-02-14
226	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	4,640		0.00	2017-04-10
227	8143	Good Fellow Healthcare Holdings Limited:O	36,000	4,680		0.00	2015-07-06
228	0313	Richly Field China Development Limited:O	200,000	15,600		0.00	2016-11-09
229	1439	Mobile Internet (China) Holdings Limited:O	20,000	44,000		0.00	2018-01-02
230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	16,320		0.00	2017-09-13
231	0760	Talent Property Group Limited:O	155,000	13,485		0.00	2017-02-10
232	3823	Tech Pro Technology Development Limited:O	120,000	8,160	*	0.00	2016-09-21
233	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,050	4,849		0.00	2016-10-20
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,015		0.00	2016-11-03
235	1185	China Energine International (Holdings) Limited:O	63,200	24,648		0.00	2017-02-27
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,270	10,971		0.00	2017-02-17
237	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2016-12-30
238	0495	PALADIN LIMITED (BM):O	20,000	4,340		0.00	2015-03-12
239	8078	China Creative Digital Entertainment Limited:O	186,112	45,411		0.00	2017-08-29
240	1395	ELL Environmental Holdings Limited:O	15,000	4,875		0.00	2016-11-23
241	2823	iShares FTSE China A50 ETF:Unit	20,700	334,098		0.00	2018-01-17
242	3838	China Starch Holdings Limited:O	80,000	23,200		0.00	2017-12-07
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	172,900		0.00	2018-02-06
244	0393	Glorious Sun Enterprises Limited:O	20,000	18,200		0.00	2016-11-17
245	1431	YuanShengTai Dairy Farm Limited:O	61,000	24,095		0.00	2017-09-04
246	0585	Imagi International Holdings Limited:O	8,839	4,950		0.00	2017-03-14
247	0694	Beijing Capital International Airport Company Limited:H	24,000	283,680		0.00	2016-07-12
248	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	174,580		0.00	2018-02-05
249	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	593,000		0.00	2017-03-01
250	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	30,000		0.00	2017-02-08
251	0375	YGM TRADING LIMITED:O	2,000	10,660		0.00	2013-08-19
252	0161	AVIC International Holdings Limited:H	4,000	24,640		0.00	2018-01-02
253	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,129	12,547		0.00	2017-02-23
254	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,940		0.00	2017-09-22
255	0123	Yuexiu Property Company Limited:O	145,768	234,686		0.00	2017-12-04
256	1180	Paradise Entertainment Limited (BM):O	12,300	10,701		0.00	2015-04-09
257	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	60,000		0.00	2018-01-03
258	2889	Nickel Resources International Holdings Company Limited:O	36,000	8,784	*	0.00	2016-12-13
259	0307	Up Energy Development Group Limited:O	52,130	6,725	*	0.00	2017-02-06
260	0905	Walnut Capital Limited:O	8,000	2,320		0.00	2016-01-13
261	1460	ICO Group Limited:O	48,000	7,824		0.00	2018-02-13
262	0124	Guangdong Land Holdings Limited:O	19,250	33,688		0.00	2017-06-12
263	1886	China Huiyuan Juice Group Limited:O	30,000	65,100		0.00	2017-03-10
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	6,250		0.00	2016-04-05
265	1102	Enviro Energy International Holdings Limited:O	100,000	19,500		0.00	2017-09-22
266	1829	China Machinery Engineering Corporation:H	10,000	47,300		0.00	2016-06-16
267	1068	China Yurun Food Group Limited:O	20,000	20,800		0.00	2016-07-22
268	0087	SWIRE PACIFIC LIMITED:B	32,500	429,650		0.00	2018-01-12
269	0757	Solargiga Energy Holdings Limited:O	35,000	8,470		0.00	2015-05-28
270	1908	C&D International Investment Group Limited:O	8,000	62,640		0.00	2018-01-03
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	4,590		0.00	2017-02-03
272	3396	Legend Holdings Corporation:H	4,200	110,250		0.00	2018-01-31
273	0067	China Lumena New Materials Corp.:O	60,000	75,000	*	0.00	2017-02-24
274	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	116,960		0.00	2018-02-21
275	2211	Universal Health International Group Holding Limited:O	30,000	4,860		0.00	2017-01-05
276	8167	Neo Telemedia Limited:O	100,000	17,000		0.00	2017-02-24
277	0298	Chuang's China Investments Limited:O	24,000	14,160		0.00	2017-02-03
278	0745	China National Culture Group Limited:O	100,000	1,800		0.00	2017-02-10
279	0241	Alibaba Health Information Technology Limited:O	100,000	390,000		0.00	2017-02-13
280	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	47,040		0.00	2016-11-22
281	8510	Top Standard Corporation:O	8,000	2,040		0.00	2018-02-13
282	0389	China Tontine Wines Group Limited:O	20,000	2,540		0.00	2018-01-04
283	1051	G-Resources Group Limited:O	266,125	23,685		0.00	2017-11-21
284	0404	Hsin Chong Group Holdings Limited:O	56,000	19,600	*	0.00	2016-11-17
285	8089	Chinese Strategic Holdings Limited:O	2,000	6,040		0.00	2017-06-28
286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2017-06-12
287	2800	Tracker Fund of Hong Kong:Unit	30,160	950,040		0.00	2018-01-16
288	0574	Pa Shun International Holdings Limited:O	10,000	3,850		0.00	2017-03-10
289	1766	CRRC Corporation Limited:H	41,000	302,170		0.00	2018-02-12
290	1013	Wai Chun Group Holdings Limited:O	200,000	11,800		0.00	2018-01-17
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,480	25,347		0.00	2016-11-25
292	0082	Crazy Sports Group Limited:O	30,000	6,300		0.00	2017-02-10
293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,760		0.00	2016-12-02
294	0707	Asia Television Holdings Limited:O	62,000	22,630		0.00	2015-10-20
295	0521	CWT International Limited:O	100,000	31,500		0.00	2017-03-02
296	0925	Beijing Properties (Holdings) Limited:O	60,000	17,700		0.00	2017-12-04
297	0190	HKC (HOLDINGS) LIMITED:O	4,603	25,915		0.00	2018-01-17
298	3360	Far East Horizon Limited:O	34,000	268,600		0.00	2016-08-30
299	0613	Planetree International Development Limited:O	80,000	16,800		0.00	2017-05-15
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,700	2,853		0.00	2018-01-25
301	0332	Yuan Heng Gas Holdings Limited:O	54,714	50,337		0.00	2016-10-17
302	1487	Golden Century International Holdings Group Limited:Wrnt	8,000	80		0.00	2017-05-12
303	0091	Golden Century International Holdings Group Limited:O	40,000	1,640		0.00	2017-03-09
304	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,650	1,464,188		0.00	2018-02-22
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	197,100		0.00	2017-03-09
306	0789	Artini Holdings Limited:O	45,000	4,500	*	0.00	2016-02-25
307	8132	Century Energy International Holdings Limited:O	50,000	2,950		0.00	2016-10-25
308	1469	Get Nice Financial Group Limited:O	20,250	39,690		0.00	2017-12-22
309	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	6,816		0.00	2017-09-04
310	1101	China Huarong Energy Company Limited:O	18,000	4,500		0.00	2018-02-02
311	2338	WEICHAI POWER CO., LTD.:H	15,360	142,848		0.00	2017-09-05
312	0604	SHENZHEN INVESTMENT LIMITED:O	63,302	211,429		0.00	2018-01-04
313	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	8,400		0.00	2015-08-27
314	1616	A Metaverse Company:O	8,000	5,680		0.00	2016-09-19
315	0040	Gold Peak Technology Group Limited:O	6,000	5,280		0.00	2016-10-31
316	3993	CMOC Group Limited (CN):H	30,000	192,600		0.00	2017-12-04
317	0990	Deep Source Holdings Limited:O	60,199	11,438		0.00	2017-11-14
318	0343	CULTURECOM HOLDINGS LIMITED:O	10,500	4,148		0.00	2017-03-09
319	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	166,840		0.00	2018-02-22
320	0746	Lee & Man Chemical Company Limited:O	6,000	38,940		0.00	2017-10-16
321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,500	80,685		0.00	2016-12-19
322	0499	Qingdao Holdings International Limited:O	3,620	2,172		0.00	2016-11-16
323	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,860		0.00	2014-12-10
324	3315	Goldpac Group Limited:O	6,000	12,540		0.00	2015-07-13
325	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	19,480		0.00	2017-03-17
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,009	37,210		0.00	2017-01-16
327	1898	China Coal Energy Company Limited:H	29,000	108,170		0.00	2018-01-25
328	8103	hmvod Limited:O	1,000	1,600		0.00	2016-01-04
329	0806	Value Partners Group Limited:O	13,000	99,710		0.00	2018-01-17
330	0163	Emperor International Holdings Limited:O	25,666	62,112		0.00	2016-09-21
331	0985	CST Holding (HK) Limited (KY):O	269,400	11,045		0.00	2017-11-09
332	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	165,010		0.00	2018-01-30
333	0515	China Silver Technology Holdings Limited:O	14,000	1,918		0.00	2013-06-20
334	2383	TOM GROUP LIMITED:O	26,000	56,420		0.00	2017-11-07
335	1508	China Reinsurance (Group) Corporation:H	44,000	77,440		0.00	2017-11-29
336	8212	Celebrate International Holdings Limited:O	10,000	1,890		0.00	2015-12-23
337	0690	Uni-Bio Science Group Limited:O	40,000	4,920		0.00	2017-01-03
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	297,200		0.00	2017-08-22
339	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,800	2,212		0.00	2017-03-28
340	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	299,280		0.00	2018-01-23
341	0815	China Silver Group Limited:O	10,000	20,200		0.00	2017-10-06
342	3318	China Boton Group Company Limited:O	4,721	8,875		0.00	2017-06-22
343	0651	China Ocean Industry Group Limited:O	83,000	5,312		0.00	2017-07-12
344	1686	SUNEVISION HOLDINGS LTD.:O	14,086	77,896		0.00	2018-02-13
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,800		0.00	2016-12-20
346	1060	Damai Entertainment Holdings Limited (BM):O	150,000	162,000		0.00	2016-11-23
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,080	35,234		0.00	2017-03-31
348	0552	China Communications Services Corporation Limited:H	14,000	65,660		0.00	2018-01-23
349	0857	PETROCHINA COMPANY LIMITED:H	120,000	668,400		0.00	2018-02-02
350	6886	Huatai Securities Co., Ltd.:H	9,600	156,096		0.00	2018-02-21
351	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,158	5,790		0.00	2016-11-23
352	0119	Poly Property Group Co., Limited:O	20,000	83,400		0.00	2017-11-23
353	0275	Master Glory Group Limited:O	56,014	5,601		0.00	2017-12-04
354	8158	China Regenerative Medicine International Limited:O	95,000	15,580		0.00	2016-02-05
355	2280	HC Group Inc.:O	6,000	29,760		0.00	2015-07-15
356	8299	GT Gold Holdings Limited:O	120,000	1,920		0.00	2017-05-24
357	0094	Greenheart Group Limited:O	9,000	8,280		0.00	2017-11-30
358	0008	PCCW LIMITED:O	40,672	183,837		0.00	2017-12-29
359	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,240		0.00	2017-08-02
360	0645	Ares Asia Limited:O	1,800	2,124		0.00	2014-08-22
361	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	139,490		0.00	2018-01-26
362	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	142,650		0.00	2017-11-10
363	1816	CGN Power Co., Ltd.:H	57,000	120,270		0.00	2017-10-17
364	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,480		0.00	2017-11-24
365	0358	Jiangxi Copper Company Limited:H	7,000	89,600		0.00	2017-11-09
366	0582	Shin Hwa World Limited:O	740,000	259,000		0.00	2017-11-23
367	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	9,300		0.00	2016-10-11
368	0401	Wanjia Group Holdings Limited:O	3,200	592		0.00	2017-03-07
369	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
370	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	260,040		0.00	2017-03-23
371	0602	Jiahua Stores Holdings Limited:O	5,000	1,950		0.00	2010-12-06
372	0485	China Sinostar Group Company Limited:O	19,052	2,629		0.00	2016-11-03
373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,720		0.00	2016-09-30
374	1868	Neo-Neon Holdings Limited:O	10,000	7,100		0.00	2016-12-07
375	0062	Transport International Holdings Limited:O	2,000	47,500		0.00	2016-09-28
376	1997	Wharf Real Estate Investment Company Limited:O	14,250	727,463		0.00	2017-11-23
377	0004	Wharf (Holdings) Limited (The):O	14,250	411,825		0.00	2017-03-14
378	0600	China Infrastructure Investment Limited:O	20,000	1,220		0.00	2018-01-02
379	0182	Concord New Energy Group Limited:O	40,000	14,000		0.00	2018-01-17
380	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-12-28
381	8090	China Assurance Finance Group Limited:O	8,000	7,280		0.00	2016-12-13
382	3699	Everbright Grand China Assets Limited:O	2,000	2,300		0.00	2018-01-16
383	0005	HSBC HOLDINGS PLC:O	91,993	7,327,242		0.00	2018-02-23
384	1270	Langham Hospitality Investments Limited:O	9,500	32,205		0.00	2017-10-03
385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	100,000		0.00	2016-09-30
386	1889	Sanai Health Industry Group Company Limited:O	12,500	3,063		0.00	2018-01-04
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	68,700		0.00	2016-08-15
388	1070	TCL Electronics Holdings Limited:O	10,000	36,900		0.00	2018-01-26
389	1041	Lamtex Holdings Limited:O	5,000	2,550		0.00	2017-07-14
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2016-12-30
391	0346	Yanchang Petroleum International Limited:O	50,000	5,050		0.00	2016-07-12
392	1488	Best Food Holding Company Limited:O	6,000	7,020		0.00	2017-10-09
393	1186	China Railway Construction Corporation Limited:H	8,500	72,335		0.00	2018-02-06
394	8153	Jiading International Group Holdings Limited:O	7,500	878		0.00	2017-12-22
395	0009	KEYNE LTD:O	12,000	3,840		0.00	2016-07-18
396	3319	A-Living Smart City Services Co., Ltd.:H	1,750	21,315		0.00	2018-02-14
397	2727	Shanghai Electric Group Company Limited:H	12,000	35,400		0.00	2017-07-03
398	0024	BURWILL HOLDINGS LIMITED:O	20,000	6,300		0.00	2016-08-04
399	0494	LI & FUNG LIMITED:O	34,000	135,320		0.00	2018-02-12
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,940		0.00	2017-10-27
401	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,160		0.00	2017-05-22
402	0573	Tao Heung Holdings Limited:O	4,000	5,600		0.00	2016-09-27
403	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,838	168,585		0.00	2018-01-26
404	3889	Global Corn Group Limited:O	6,000	1,266		0.00	2016-09-15
405	0717	Emperor Capital Group Limited:O	26,000	15,860		0.00	2017-05-29
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	58,200		0.00	2017-10-04
407	0787	Global Brands Group Holding Limited:O	32,000	17,600		0.00	2017-11-10
408	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	16,800		0.00	2017-01-13
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,560		0.00	2017-03-09
410	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	218,700		0.00	2017-03-09
411	0672	Zhong An Group Limited:O	21,600	14,904		0.00	2017-11-07
412	0198	SMI Holdings Group Limited:O	10,019	36,870		0.00	2017-07-21
413	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,400		0.00	2017-05-04
414	3382	Tianjin Port Development Holdings Limited:O	22,631	26,252		0.00	2016-09-30
415	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-09-08
416	0166	New Times Corporation Limited (BM):O	32,500	6,500		0.00	2017-03-23
417	0435	Sunlight Real Estate Investment Trust:Unit	6,000	32,820		0.00	2018-02-22
418	1776	GF Securities Co., Ltd.:H	6,200	95,108		0.00	2018-02-09
419	2822	CSOP FTSE China A50 ETF:Unit	4,600	76,268		0.00	2018-02-14
420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	317,200		0.00	2015-04-14
421	0986	Dufu Liquor Group Limited:O	1,845	563		0.00	2017-12-04
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	9,184		0.00	2016-10-11
423	0489	DongFeng Motor Group Company Limited (CN):H	10,000	99,100		0.00	2018-01-25
424	3323	China National Building Material Company Limited:H	10,000	79,600		0.00	2018-01-25
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,900	22,058		0.00	2017-03-08
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	110,400		0.00	2017-11-20
427	0808	Prosperity Real Estate Investment Trust:Unit	5,000	16,800		0.00	2018-01-08
428	0410	SOHO CHINA LIMITED:O	17,500	78,225		0.00	2018-02-13
429	1143	China Energy Storage Technology Development Limited:O	20,000	5,500		0.00	2016-10-05
430	0193	CAPITAL ESTATE LIMITED:O	13,000	858		0.00	2017-02-15
431	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2017-08-31
432	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	5,820		0.00	2017-10-10
433	0528	Kingdom Holdings Limited (KY):O	2,000	1,820		0.00	2007-06-26
434	0066	MTR CORPORATION LIMITED:O	19,007	794,493		0.00	2018-02-22
435	0111	Cinda International Holdings Limited:O	2,000	1,840		0.00	2016-08-17
436	2858	Yixin Group Limited:O	19,500	120,900		0.00	2018-01-08
437	0753	Air China Limited:H	14,000	165,200		0.00	2018-01-25
438	1332	Touyun Biotech Group Limited:O	30,000	7,500		0.00	2017-08-25
439	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	121,800		0.00	2017-09-05
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	60,240		0.00	2017-08-04
441	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	26,010		0.00	2018-01-15
442	0230	Minmetals Land Limited:O	10,000	14,500		0.00	2017-12-28
443	1249	Tonly Electronics Holdings Limited:O	800	7,032		0.00	2017-01-25
444	0756	Summi (Group) Holdings Limited:O	4,000	3,560		0.00	2016-05-04
445	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-13
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,720		0.00	2018-01-04
447	0959	Century Entertainment International Holdings Limited:O	2,375	784		0.00	2017-01-11
448	0729	FDG Electric Vehicles Limited:O	65,000	20,800		0.00	2017-11-29
449	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	5,280		0.00	2015-07-24
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,176	457,866		0.00	2017-11-27
451	2282	MGM China Holdings Limited:O	10,800	250,560		0.00	2017-12-13
452	0588	Beijing North Star Company Limited:H	2,000	5,520		0.00	2018-01-04
453	2222	NVC International Holdings Limited:O	10,000	7,400		0.00	2016-10-28
454	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,580		0.00	2017-08-29
455	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,825		0.00	2017-06-29
456	0353	Energy International Investments Holdings Limited:O	10,000	1,850		0.00	2015-12-18
457	3988	BANK OF CHINA LIMITED:H	228,126	1,010,598		0.00	2018-02-14
458	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	18,650		0.00	2017-06-26
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,770	578,636		0.00	2018-01-03
460	0763	ZTE CORPORATION:H	2,000	55,000		0.00	2016-11-16
461	0097	HENDERSON INVESTMENT LIMITED:O	8,000	5,280		0.00	2016-07-14
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	7,349		0.00	2018-01-31
463	0480	HKR INTERNATIONAL LIMITED:O	3,520	17,037		0.00	2018-01-10
464	1777	Fantasia Holdings Group Co., Limited:O	15,000	19,050		0.00	2017-03-22
465	0318	Vongroup Limited:O	500	480		0.00	2017-09-04
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,700	129,286		0.00	2017-11-13
467	2789	Yuanda China Holdings Limited:O	16,000	2,032		0.00	2016-04-05
468	1893	China National Materials Company Limited:H	3,000	20,100		0.00	2018-01-31
469	2009	BBMG Corporation:H	6,000	23,700		0.00	2018-01-23
470	3383	Agile Group Holdings Limited (KY):O	10,000	137,000		0.00	2018-02-20
471	1097	i-CABLE Communications Limited:O	15,506	3,101		0.00	2018-01-05
472	6877	Top Eminent Healthcare Group Limited:O	5,000	2,600		0.00	2015-05-04
473	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	280,750		0.00	2018-01-03
474	6136	Kangda International Environmental Company Limited:O	5,000	8,100		0.00	2015-06-01
475	1182	Success Dragon International Holdings Limited:O	5,012	1,779		0.00	2017-09-04
476	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2017-01-05
477	1398	Industrial and Commercial Bank of China Limited:H	207,427	1,458,212		0.00	2018-02-22
478	0320	COMPUTIME GROUP LIMITED:O	2,000	2,680		0.00	2013-12-11
479	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,680		0.00	2015-02-27
480	1159	Smart Digital Technology Group Limited:O	1,600	5,792		0.00	2016-09-15
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	96,640		0.00	2016-11-04
482	0636	KLN Logistics Group Limited (BM):O	4,000	43,680		0.00	2016-12-02
483	3800	GCL Technology Holdings Limited (KY):O	43,000	55,900		0.00	2018-01-16
484	1888	Kingboard Laminates Holdings Limited:O	7,000	95,760		0.00	2018-02-23
485	3328	Bank of Communications Co., Ltd.:H	79,166	514,579		0.00	2018-01-30
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	20,970		0.00	2018-01-30
487	3337	Anton Oilfield Services Group:O	6,000	6,060		0.00	2017-02-07
488	0199	ITC Properties Group Limited:O	2,101	5,568		0.00	2017-06-13
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,880		0.00	2016-11-24
490	1328	Goldstream Investment Limited:O	20,000	3,060		0.00	2015-07-13
491	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,100		0.00	2016-11-18
492	0211	STYLAND HOLDINGS LIMITED:O	10,416	1,219		0.00	2018-02-01
493	0228	China Energy Development Holdings Limited:O	20,000	1,780		0.00	2017-02-10
494	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	49,600		0.00	2018-02-22
495	1088	China Shenhua Energy Company Limited:H	7,000	163,450		0.00	2017-12-04
496	0970	New Sparkle Roll International Group Limited:O	10,000	7,000		0.00	2015-06-15
497	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-11-18
498	0888	Bison Finance Group Limited:O	2,000	3,740		0.00	2015-05-20
499	0297	Sinofert Holdings Limited:O	14,000	15,540		0.00	2016-11-15
500	0002	CLP HOLDINGS LIMITED:O	5,000	387,250		0.00	2017-11-09
501	1883	CITIC Telecom International Holdings Limited:O	7,000	16,030		0.00	2018-01-15
502	1055	China Southern Airlines Company Limited:H	6,000	61,680		0.00	2016-10-31
503	1393	Hidili Industry International Development Limited:O	4,000	1,080		0.00	2017-11-08
504	3886	Town Health International Medical Group Limited:O	14,500	10,005	*	0.00	2016-12-01
505	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2016-03-16
506	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,400		0.00	2017-02-23
507	0451	GCL New Energy Holdings Limited:O	36,000	18,000		0.00	2016-03-03
508	1677	China Renewable Energy Investment Limited:Wrnt	869	19		0.00	2018-01-25
509	1217	China Innovation Investment Limited:O	24,000	624		0.00	2017-01-13
510	3998	Bosideng International Holdings Limited:O	20,000	13,600		0.00	2018-02-06
511	0291	China Resources Beer (Holdings) Company Limited:O	6,000	186,000		0.00	2017-08-04
512	0085	China Electronics Huada Technology Company Limited:O	3,750	4,425		0.00	2015-07-16
513	1881	Regal Real Estate Investment Trust:Unit	6,000	14,520		0.00	2016-11-16
514	1333	China Zhongwang Holdings Limited:O	10,000	42,600		0.00	2017-08-09
515	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,830		0.00	2017-02-13
516	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,896	2,901		0.00	2015-11-17
517	0221	Easy One Financial Group Limited:O	1,005	482		0.00	2018-01-02
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,000	251,350		0.00	2018-02-12
519	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,405	583		0.00	2016-10-19
520	1337	Razer Inc.:O	16,000	58,400		0.00	2017-11-23
521	0011	HANG SENG BANK, LIMITED:O	3,300	647,790		0.00	2018-01-05
522	0670	China Eastern Airlines Corporation Limited:H	8,000	54,160		0.00	2018-01-23
523	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	19,400		0.00	2016-12-15
524	0083	SINO LAND COMPANY LIMITED:O	11,000	152,020		0.00	2016-11-30
525	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,950		0.00	2015-06-01
526	2357	AviChina Industry & Technology Company Limited:H	4,000	16,800		0.00	2017-01-25
527	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,180		0.00	2014-03-28
528	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,680		0.00	2015-12-08
529	1183	MECOM Power and Construction Limited:O	2,000	3,440		0.00	2018-02-13
530	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,048		0.00	2017-08-17
531	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	11,950		0.00	2017-07-26
532	0554	Hans Group Holdings Limited (KY):O	6,000	1,050		0.00	2017-10-16
533	0524	Great Wall Terroir Holdings Limited:O	1,400	476		0.00	2016-10-27
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	151,140		0.00	2017-11-08
535	3322	Win Hanverky Holdings Limited:O	2,000	1,620		0.00	2015-10-15
536	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,620		0.00	2016-12-19
537	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,840		0.00	2016-08-22
538	0380	China Pipe Group Limited (BM):O	2,000	1,180		0.00	2017-01-05
539	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	88,760		0.00	2018-01-23
540	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,050		0.00	2018-01-15
541	2669	China Overseas Property Holdings Limited:O	4,892	13,404		0.00	2017-01-09
542	0471	Silkwave Inc:O	3,300	1,007		0.00	2017-02-08
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,662	104,060		0.00	2018-02-09
544	1314	Tsui Wah Holdings Limited:O	2,000	2,340		0.00	2016-11-21
545	0290	GoFintech Quantum Innovation Limited:O	10,000	1,610		0.00	2017-01-20
546	3989	Capital Environment Holdings Limited:O	20,000	5,800		0.00	2015-05-06
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	10,400		0.00	2017-11-13
548	1386	Vestate Group Holdings Limited:O	1,000	1,170		0.00	2016-11-24
549	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	17,560		0.00	2009-05-04
550	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2017-08-02
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,675	416,036		0.00	2017-10-31
552	1250	Shandong Hi-Speed New Energy Group Limited:O	82,857	21,129		0.00	2017-09-11
553	0371	Beijing Enterprises Water Group Limited:O	12,000	61,800		0.00	2017-03-02
554	1113	CK Asset Holdings Limited (KY):O	4,788	323,429		0.00	2017-12-08
555	0476	Ev Dynamics (Holdings) Limited:O	6,340	1,078		0.00	2016-11-17
556	0001	CK Hutchison Holdings Limited:O	4,788	475,448		0.00	2017-12-04
557	0272	SHUI ON LAND LIMITED:O	10,000	22,400		0.00	2017-02-14
558	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	94,400		0.00	2017-11-10
559	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,360		0.00	2017-08-21
560	1086	Goodbaby International Holdings Limited:O	2,000	9,400		0.00	2017-12-06
561	0987	China Renewable Energy Investment Limited:O	2,686	610		0.00	2018-02-01
562	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,000		0.00	2017-08-17
563	0656	FOSUN INTERNATIONAL LIMITED:O	9,556	165,510		0.00	2018-02-13
564	1838	China Properties Group Limited:O	2,000	3,080		0.00	2018-01-04
565	2883	China Oilfield Services Limited:H	2,000	17,260		0.00	2016-12-07
566	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	99,000		0.00	2016-08-31
567	0998	China CITIC Bank Corporation Limited:H	16,200	97,848		0.00	2018-02-06
568	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,880		0.00	2017-08-24
569	0818	Hi Sun Technology (China) Limited:O	3,000	4,860		0.00	2016-12-09
570	8239	Capital Finance Holdings Limited:O	1,400	153		0.00	2016-12-13
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	413		0.00	2010-12-03
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	27,700		0.00	2018-02-02
573	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	87,464		0.00	2017-12-06
574	0202	EverChina Int'l Holdings Company Limited:O	6,250	1,088		0.00	2018-01-23
575	1049	Celestial Asia Securities Holdings Limited:O	844	253		0.00	2018-02-01
576	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,530		0.00	2018-01-15
577	0869	Playmates Toys Limited:O	1,200	1,464		0.00	2017-08-29
578	8046	Heng Xin China Holdings Limited:O	8,267	289		0.00	2016-11-08
579	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
580	0185	Zensun Enterprises Limited:O	6,000	1,680		0.00	2015-12-11
581	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2016-11-21
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	7,040		0.00	2017-02-16
583	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,180		0.00	2017-01-05
584	1813	KWG Group Holdings Limited:O	3,000	37,260		0.00	2018-02-23
585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	269,600		0.00	2017-03-29
586	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	425		0.00	2017-01-16
587	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,100	1,642		0.00	2017-03-02
588	0726	DIT Group Limited:O	10,000	2,080		0.00	2016-11-04
589	0880	SJM Holdings Limited:O	5,000	38,000		0.00	2017-11-15
590	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	5,920		0.00	2018-01-26
591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,180		0.00	2016-04-26
592	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	11,160		0.00	2015-11-20
593	1988	China Minsheng Banking Corp., Ltd.:H	5,760	49,536		0.00	2018-01-16
594	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	13,680		0.00	2017-11-20
595	0544	DAIDO GROUP LIMITED:O	2,000	176		0.00	2016-11-24
596	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	15,920		0.00	2017-11-24
597	1280	China Qidian Guofeng Holdings Limited:O	2,000	930		0.00	2015-10-12
598	1530	3SBio Inc.:O	2,000	29,880		0.00	2015-06-22
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	182,037	1,536,392		0.00	2018-02-05
600	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	184		0.00	2016-09-26
601	0665	Haitong International Securities Group Limited:O	4,000	20,040		0.00	2017-06-23
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	226,600		0.00	2018-01-30
603	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,076	265,728		0.00	2017-10-26
604	0506	China Foods Limited:O	2,000	8,400		0.00	2017-08-30
605	0823	Link Real Estate Investment Trust:Unit	1,500	97,800		0.00	2017-09-26
606	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	10,640		0.00	2017-10-20
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,472	37,359		0.00	2018-01-15
608	0673	China Health Group Limited:O	2,500	375		0.00	2016-12-07
609	0606	China Agri-Industries Holdings Limited:O	3,600	12,384		0.00	2018-01-12
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,693	136,400		0.00	2017-11-24
611	0405	Yuexiu Real Estate Investment Trust:Unit	2,010	10,452		0.00	2018-01-10
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	23,350		0.00	2017-12-11
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,502	1,006		0.00	2015-05-19
614	1338	BaWang International (Group) Holding Limited:O	2,000	490		0.00	2016-12-29
615	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
616	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	10,500		0.00	2018-01-24
617	0205	SEEC MEDIA GROUP LIMITED:O	4,000	104		0.00	2016-10-12
618	0144	China Merchants Port Holdings Company Limited:O	2,000	37,560		0.00	2017-11-27
619	6837	Haitong Securities Co., Ltd.:H	2,000	22,880		0.00	2016-11-23
620	1878	SOUTHGOBI RESOURCES LTD.:O	150	180		0.00	2013-10-15
621	0260	AVIC Joy Holdings (HK) Limited:O	3,250	302		0.00	2015-06-29
622	0617	PALIBURG HOLDINGS LIMITED:O	607	2,015		0.00	2017-02-14
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,820		0.00	2016-11-04
624	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,940		0.00	2017-07-19
625	2778	Champion Real Estate Investment Trust:Unit	3,037	16,825		0.00	2017-11-07
626	0817	China Jinmao Holdings Group Limited:O	6,000	30,000		0.00	2017-07-20
627	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,100		0.00	2016-11-17
628	2888	STANDARD CHARTERED PLC:O	1,675	151,336		0.00	2018-01-11
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,600	81,522		0.00	2018-01-04
630	0479	CIL HOLDINGS LIMITED:O	2,100	214		0.00	2017-12-22
631	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	5,260		0.00	2017-02-03
632	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	17,280		0.00	2018-01-30
633	0910	China Sandi Holdings Limited:O	2,000	840		0.00	2017-12-22
634	0267	CITIC Limited (HK):O	13,000	149,240		0.00	2017-10-10
635	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	37,640		0.00	2015-07-23
636	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	690		0.00	2017-07-12
637	0772	China Literature Limited:O	400	32,040		0.00	2017-12-12
638	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	4,359		0.00	2014-07-02
639	8130	Dadi International Group Limited:O	1,400	242		0.00	2018-01-25
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196	186		0.00	2017-12-29
641	0419	Hony Media Group:O	5,750	2,358		0.00	2018-01-02
642	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	3,600		0.00	2018-02-14
643	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	238		0.00	2016-10-31
644	0933	Viva Goods Company Limited:O	3,645	3,098		0.00	2016-11-04
645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516	181		0.00	2017-11-09
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	3,125		0.00	2018-01-04
647	6818	China Everbright Bank Company Limited:H	5,000	21,150		0.00	2016-11-21
648	1038	CK Infrastructure Holdings Limited:O	1,000	65,850		0.00	2017-03-09
649	2020	ANTA Sports Products Limited:O	1,000	40,150		0.00	2016-12-15
650	0493	GOME Retail Holdings Limited:O	8,000	7,360		0.00	2017-02-28
651	1083	Towngas Smart Energy Company Limited:O	1,000	6,560		0.00	2016-12-30
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	39,050		0.00	2017-06-29
653	0764	Eternity Investment Limited:O	1,308	235		0.00	2018-01-02
654	0941	China Mobile Limited (HK):O	7,000	523,250		0.00	2018-02-09
655	8011	Polyard Petroleum International Group Limited:O	1,000	148		0.00	2016-11-21
656	1099	SINOPHARM GROUP CO. LTD.:H	400	13,280		0.00	2016-09-26
657	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	74		0.00	2017-02-13
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,960		0.00	2014-04-02
659	2700	Green International Holdings Limited:O	600	98		0.00	2016-12-14
660	0945	MANULIFE FINANCIAL CORPORATION:O	601	91,472		0.00	2017-10-25
661	0149	China Agri-Products Exchange Limited:O	3,000	273		0.00	2016-10-12
662	1091	South Manganese Investment Limited:O	1,000	550		0.00	2018-02-06
663	2007	Country Garden Holdings Company Limited:O	6,293	94,647		0.00	2017-11-13
664	0220	Uni-President China Holdings Ltd.:O	1,200	8,328		0.00	2014-06-24
665	0856	VSTECS Holdings Limited:O	400	1,664		0.00	2017-12-11
666	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,020		0.00	2018-01-23
667	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	533	357		0.00	2015-08-05
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	72		0.00	2016-12-19
669	0258	TOMSON GROUP LIMITED:O	500	1,975		0.00	2017-01-23
670	0245	China Vered Financial Holding Corporation Limited:O	7,280	1,689		0.00	2017-12-29
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775	3,681		0.00	2018-01-12
672	0883	CNOOC LIMITED:O	11,000	126,940		0.00	2017-08-25
673	6823	HKT Limited (KY):O	1,702	16,986		0.00	2017-12-29
674	8055	China E-Information Technology Group Limited:O	800	300		0.00	2010-01-05
675	0881	Zhongsheng Group Holdings Limited:O	500	9,690		0.00	2015-07-21
676	1141	CMBC Capital Holdings Limited:O	10,000	6,600		0.00	2016-11-17
677	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	19,640		0.00	2017-04-27
678	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	25,000		0.00	2018-01-26
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72	220		0.00	2017-03-10
680	0214	ASIA ORIENT HOLDINGS LIMITED:O	131	280		0.00	2017-09-04
681	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	431	11,809		0.00	2017-02-16
682	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,612	1,156		0.00	2015-01-26
683	0164	China Baoli Technologies Holdings Limited:O	5,000	745		0.00	2015-06-26
684	2840	SPDR Gold Trust:Unit	40	39,400		0.00	2017-03-17
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	693	128		0.00	2018-02-01
686	0715	China Oceanwide Holdings Limited:O	2,000	1,120		0.00	2017-03-10
687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	114		0.00	2016-01-14
688	0628	Tong Tong AI Social Group Limited:O	331	311		0.00	2014-05-08
689	0250	SINO-I TECHNOLOGY LIMITED:O	2,332	191		0.00	2017-02-27
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97	49		0.00	2016-11-23
691	0109	Good Resources Holdings Limited:O	716	218		0.00	2016-10-17
692	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2016-11-17
693	0500	Frontier Services Group Limited:O	141	240		0.00	2018-02-01
694	0767	Zhong Ji Longevity Science Group Limited:O	250	89		0.00	2015-05-07
695	2638	HK Electric Investments Limited:O	500	3,655		0.00	2017-11-13
696	1191	China Gem Holdings Limited:O	200	29		0.00	2015-08-03
697	0704	Huscoke Holdings Limited:O	139	37		0.00	2016-05-13
698	0680	Nan Hai Corporation Limited:O	3,674	838		0.00	2016-12-07
699	1299	AIA Group Limited:O	600	38,190		0.00	2017-10-17
700	1928	Sands China Ltd.:O	400	17,600		0.00	2017-03-29
701	0269	China Resources and Transportation Group Limited:O	330	66		0.00	2016-10-28
702	1139	VICTORY GROUP LIMITED:O	35	8	*	0.00	2016-10-31
703	0372	PT International Development Corporation Limited:O	65	32		0.00	2016-10-25
704	0988	Silk Road Logistics Holdings Limited:O	184	51		0.00	2016-12-05
705	0397	Minerva Group Holding Limited:O	95	21		0.00	2018-02-02
706	2309	ZO Future Group:O	280	43		0.00	2016-09-07
707	0279	Arta TechFin Corporation Limited:O	450	860		0.00	2017-05-31
708	0547	Digital Domain Holdings Limited:O	660	114		0.00	2017-02-06
709	0329	OCI International Holdings Limited:O	25	31		0.00	2016-11-09
710	0700	TENCENT HOLDINGS LIMITED:O	200	90,680		0.00	2017-08-28
711	0286	Aidigong Maternal & Child Health Limited (BM):O	55	41		0.00	2017-03-13
712	1059	KANTONE HOLDINGS LIMITED:O	17	3		0.00	2014-12-17
713	0572	Future World Holdings Limited:O	167	38		0.00	2017-05-26
714	0530	Goldin Financial Holdings Limited:O	115	443		0.00	2017-02-08
715	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	6		0.00	2016-12-15
716	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67	7		0.00	2016-08-15
717	0616	EMINENCE ENTERPRISE LIMITED:O	24	2		0.00	2016-03-22
718	0273	MASON GROUP HOLDINGS LIMITED:O	313	39		0.00	2017-12-04
719	8063	Global Mastermind Holdings Limited:O	20	2		0.00	2018-01-16
720	0993	XinKong International Capital Holdings Limited:O	10	25		0.00	2015-06-15
721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15	3		0.00	2017-12-22

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