Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	253,628,000	36,268,804	*	6.99	2017-11-03
2	8231	PFC Device Inc.:O	18,870,000	4,585,410		1.17	2018-02-09
3	1975	Sun Hing Printing Holdings Limited:O	4,840,000	5,130,400		1.01	2018-01-25
4	8020	Unitas Holdings Limited:O	23,740,000	2,730,100		0.96	2017-04-10
5	8179	Palinda Group Holdings Limited:O	17,913,600	3,278,189		0.85	2018-01-23
6	8080	North Asia Strategic Holdings Limited:O	14,314,000	1,846,506		0.53	2018-02-22
7	8089	Chinese Strategic Holdings Limited:O	999,600	3,018,792		0.48	2018-01-23
8	1013	Wai Chun Group Holdings Limited:O	100,000,000	5,900,000		0.47	2017-09-12
9	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,700,000	4,181,000		0.46	2018-02-01
10	8131	ABC MULTIACTIVE LIMITED:O	1,313,541	236,437		0.44	2017-08-21
11	0660	Wai Chun Bio-Technology Limited:O	61,500,000	3,997,500		0.37	2018-01-25
12	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,200,000	1,560,600		0.37	2016-11-10
13	1096	Sino Energy International Holdings Group Limited:O	4,442,000	1,377,020		0.28	2017-06-14
14	0953	Shaw Brothers Holdings Limited:O	3,824,000	2,141,440		0.27	2017-08-21
15	0571	ESUN HOLDINGS LIMITED:O	3,886,000	5,090,660		0.26	2017-11-06
16	8212	Celebrate International Holdings Limited:O	3,550,715	671,085		0.23	2018-01-16
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,800,000	3,204,000		0.23	2017-09-12
18	0706	Beautiful China Holdings Company Limited:O	18,340,000	1,210,440		0.20	2017-11-23
19	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	512,000		0.17	2017-12-20
20	0110	China Fortune Holdings Limited:O	1,500,000	372,000		0.16	2015-06-23
21	8432	Bar Pacific Group Holdings Limited:O	1,300,000	206,700		0.15	2018-01-10
22	0674	China Tangshang Holdings Limited:O	1,598,000	423,470		0.15	2017-09-22
23	1722	Kin Pang Holdings Limited:O	1,450,000	797,500		0.15	2018-02-21
24	0290	GoFintech Quantum Innovation Limited:O	10,260,000	1,651,860		0.14	2018-02-06
25	8106	Shenghua Lande Scitech Limited:H	350,000	136,500		0.13	2015-06-29
26	0681	Chinese People Holdings Company Limited:O	8,976,000	978,384		0.13	2018-01-19
27	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	387,600		0.12	2011-12-19
28	1227	National Investments Fund Limited:O	4,200,000	155,400		0.12	2018-01-08
29	8100	Famous Tech International Holdings Limited:O	500,845	205,346		0.11	2017-08-21
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	588,000	611,520		0.11	2018-01-23
31	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,620,370	2,270,407		0.11	2017-09-01
32	0309	Xinhua News Media Holdings Limited:O	1,300,000	429,000		0.09	2015-06-05
33	0171	Silver Grant International Holdings Group Limited:O	2,064,000	3,157,920		0.09	2017-09-04
34	0895	Dongjiang Environmental Company Limited:H	168,750	1,812,375		0.08	2015-06-26
35	2878	Solomon Systech (International) Limited:O	2,046,000	695,640		0.08	2017-11-08
36	1400	Moody Technology Holdings Limited:O	1,200,000	142,800		0.08	2017-08-21
37	0205	SEEC MEDIA GROUP LIMITED:O	4,800,000	124,800		0.08	2017-09-19
38	1461	ZHONGTAI FUTURES Company Limited:H	200,000	288,000		0.07	2017-07-24
39	1549	Ever Harvest Group Holdings Limited:O	1,000,000	212,000		0.07	2016-07-19
40	1020	Cybernaut International Holdings Company Limited:O	2,940,000	852,600		0.07	2018-02-14
41	0479	CIL HOLDINGS LIMITED:O	3,000,560	306,057		0.07	2015-06-04
42	1142	E&P Global Holdings Limited:O	800,200	116,029		0.07	2018-01-09
43	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	150,000		0.07	2016-03-07
44	1191	China Gem Holdings Limited:O	2,020,000	294,920		0.06	2017-08-21
45	0103	Shougang Century Holdings Limited:O	1,030,000	242,050		0.05	2017-09-26
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,071,730	177,578		0.05	2018-01-05
47	0138	CCT Fortis Holdings Limited:O	452,722	434,613		0.05	2015-12-29
48	0364	Blockchain Group Company Limited:O	555,000	115,440		0.05	2018-01-31
49	0959	Century Entertainment International Holdings Limited:O	381,450	125,879		0.05	2016-10-12
50	8306	China Nonferrous Metals Company Limited:O	804,000	161,604	*	0.05	2014-06-20
51	0362	China Zenith Chemical Group Limited:O	500,000	202,500		0.05	2017-11-08
52	1881	Regal Real Estate Investment Trust:Unit	1,390,000	3,363,800		0.04	2017-02-03
53	0521	CWT International Limited:O	4,822,870	1,519,204		0.04	2018-01-24
54	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,048,000	146,720		0.04	2017-10-26
55	0223	Elife Holdings Limited:O	2,000,000	274,000		0.04	2017-08-21
56	2324	Capital VC Limited:O	1,000,000	60,000		0.04	2018-01-29
57	0745	China National Culture Group Limited:O	3,100,000	55,800		0.03	2017-10-20
58	0276	Mongolia Energy Corporation Limited:O	593,694	113,989		0.03	2016-10-12
59	1529	Yues International Holdings Group Limited:O	250,000	76,250		0.03	2018-02-12
60	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	388,800		0.03	2016-11-15
61	1101	China Huarong Energy Company Limited:O	687,100	171,775		0.03	2016-11-01
62	0735	China Power Clean Energy Development Company Limited:O	340,000	1,489,200		0.03	2016-11-30
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	169,116		0.03	2017-12-04
64	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	230,300		0.03	2015-06-19
65	0404	Hsin Chong Group Holdings Limited:O	1,500,000	525,000	*	0.03	2016-04-15
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	149,436	433,364		0.03	2017-08-03
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	348,000		0.03	2017-07-06
68	2866	COSCO SHIPPING Development Co., Ltd.:H	950,000	1,520,000		0.03	2017-12-21
69	1104	APAC Resources Limited:O	200,000	294,000		0.03	2017-06-05
70	8321	Tai Kam Holdings Limited:O	200,000	44,400		0.03	2018-01-22
71	0024	BURWILL HOLDINGS LIMITED:O	1,180,000	371,700		0.02	2017-09-27
72	8009	Chinese Energy Holdings Limited:O	500,000	24,000		0.02	2018-01-23
73	0623	SinoMedia Holding Limited:O	120,000	255,600		0.02	2018-01-22
74	8121	Guoen Holdings Limited:O	380,000	39,520		0.02	2017-10-27
75	0348	China Healthwise Holdings Limited:O	1,530,000	183,600		0.02	2013-12-19
76	0913	Harbour Digital Asset Capital Limited:O	400,000	23,200		0.02	2017-11-20
77	0544	DAIDO GROUP LIMITED:O	520,000	45,760		0.02	2016-09-26
78	3389	Hengdeli Holdings Limited:O	1,000,000	400,000		0.02	2018-01-25
79	3378	Xiamen International Port Co., Ltd:H	200,000	296,000		0.02	2017-12-08
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	281,000	921,680		0.02	2018-02-22
81	0736	China Properties Investment Holdings Limited:O	978,200	38,150		0.02	2017-09-05
82	3728	Ching Lee Holdings Limited:O	200,000	73,000		0.02	2017-09-29
83	8268	Smart City Development Holdings Limited (KY):O	200,000	36,000		0.02	2017-06-13
84	8006	Sino Splendid Holdings Limited:O	77,100	17,425		0.02	2016-06-13
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	49,200		0.02	2016-09-26
86	0495	PALADIN LIMITED (BM):O	280,000	60,760		0.02	2015-05-22
87	0471	Silkwave Inc:O	430,000	131,150		0.02	2018-02-23
88	8018	Finsoft Financial Investment Holdings Limited:O	236,000	36,580		0.02	2017-03-06
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,782,524	1,051,689		0.02	2017-08-21
90	0033	International Genius Company:O	1,700,000	185,300		0.02	2018-01-15
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,308,000	258,984		0.02	2018-01-26
92	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	121,500		0.02	2017-12-04
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	460,000	1,941,200		0.02	2017-07-25
94	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	938,000	2,316,860		0.02	2015-06-04
95	1068	China Yurun Food Group Limited:O	320,000	332,800		0.02	2018-01-19
96	1327	Luxxu Group Limited:O	600,000	30,600		0.02	2017-08-21
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,500		0.02	2017-08-21
98	1380	China Kingstone Mining Holdings Limited:O	487,000	33,603		0.02	2016-09-08
99	0578	Rosan Resources Holdings Limited:O	170,000	23,800		0.02	2017-09-12
100	8113	V & V Technology Holdings Limited (KY):O	100,000	62,000		0.02	2018-02-02
101	0804	Pinestone Capital Limited:O	780,000	112,320		0.02	2017-08-21
102	1665	Pentamaster International Limited:O	240,000	292,800		0.02	2018-01-25
103	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
104	1314	Tsui Wah Holdings Limited:O	200,000	234,000		0.01	2014-08-18
105	0701	CNT GROUP LIMITED:O	262,000	128,380		0.01	2017-12-05
106	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-03-18
107	1348	Quali-Smart Holdings Limited:O	200,000	118,000		0.01	2016-01-14
108	1699	China Putian Food Holding Limited:O	216,000	62,640		0.01	2016-10-31
109	1240	CNQC International Holdings Limited:O	200,000	548,000		0.01	2017-09-29
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,200,000	134,200		0.01	2017-10-24
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	518,000	2,600,360		0.01	2018-02-07
112	1058	NAMYUE HOLDINGS LIMITED:O	70,500	54,990		0.01	2017-12-21
113	0622	Oshidori International Holdings Limited:O	379,800	216,486		0.01	2017-11-08
114	1552	BHCC Holding Limited:O	100,000	36,000		0.01	2017-11-16
115	0784	Ling Yui Holdings Limited:O	100,000	51,000		0.01	2018-02-09
116	8426	Modern Living Investments Holdings Limited:O	100,000	19,900		0.01	2018-02-08
117	0128	ENM Holdings Limited (HK):O	200,000	144,000		0.01	2018-01-26
118	0372	PT International Development Corporation Limited:O	200,015	97,007		0.01	2018-01-23
119	0509	Century Sunshine Group Holdings Limited:O	531,500	143,505		0.01	2017-10-19
120	8201	PPS International (Holdings) Limited:O	30,000	11,250		0.01	2017-07-28
121	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,160	47,652		0.01	2017-12-28
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,653	35,671		0.01	2016-10-11
123	8088	8088 Investment Holdings Limited:O	1,161,200	35,997		0.01	2017-08-21
124	0697	Shoucheng Holdings Limited:O	1,894,000	454,560		0.01	2017-11-16
125	0499	Qingdao Holdings International Limited:O	52,100	31,260		0.01	2018-02-05
126	0167	IDT INTERNATIONAL LIMITED:O	265,575	39,040		0.01	2015-03-19
127	0834	China Kangda Food Company Limited:O	44,000	40,920		0.01	2017-12-08
128	8120	China Demeter Financial Investments Limited:O	100,000	12,700		0.01	2017-09-22
129	8333	Astrum Financial Holdings Limited:O	80,000	22,800		0.01	2018-01-19
130	1371	China Ecotourism Group Limited:O	840,000	147,840		0.01	2018-02-14
131	1190	BOLINA HOLDING CO., LTD.:O	120,000	10,920		0.01	2017-08-21
132	8171	China Trends Holdings Limited:O	4,000,780	44,009		0.01	2017-11-07
133	8075	Media Asia Group Holdings Limited:O	200,000	33,600		0.01	2017-11-08
134	8019	Hao Wen Holdings Limited:O	200,000	23,000		0.01	2017-08-21
135	2211	Universal Health International Group Holding Limited:O	260,000	42,120		0.01	2017-08-21
136	1133	Harbin Electric Company Limited:H	60,000	188,400		0.01	2017-11-13
137	8363	SDM Education Group Holdings Limited:O	30,000	10,500		0.01	2017-02-20
138	8239	Capital Finance Holdings Limited:O	110,000	11,990		0.01	2017-10-16
139	0613	Planetree International Development Limited:O	780,000	163,800		0.01	2017-02-20
140	8383	Linocraft Holdings Limited:O	64,000	22,400		0.01	2018-02-12
141	0651	China Ocean Industry Group Limited:O	1,090,200	69,773		0.01	2016-03-10
142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	165,200		0.01	2018-02-23
143	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	58,800		0.01	2018-02-02
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	27,200		0.01	2015-11-16
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,000	498,560		0.01	2016-06-21
146	0758	Macrolink Capital Holdings Limited:O	80,000	20,000		0.01	2016-03-08
147	1222	WANG ON GROUP LIMITED:O	1,416,312	157,211		0.01	2015-12-11
148	1908	C&D International Investment Group Limited:O	52,000	407,160		0.01	2018-01-30
149	0975	Mongolian Mining Corporation:O	700,000	163,100		0.01	2018-02-21
150	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,748	302,525		0.01	2018-02-01
151	0102	Summit Ascent Holdings Limited:O	100,000	88,000		0.01	2017-09-15
152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	800,000	40,000		0.01	2017-11-08
153	0263	GT GROUP HOLDINGS LIMITED:O	92,584	21,109		0.01	2017-08-21
154	3889	Global Corn Group Limited:O	100,000	21,100		0.01	2012-05-28
155	3813	Pou Sheng International (Holdings) Limited:O	325,000	643,500		0.01	2017-12-21
156	1730	LHN LIMITED:O	24,000	29,280		0.01	2018-01-09
157	0612	Carmen Century Investment Limited (KY):O	72,000	604,800		0.01	2017-09-05
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	217,250		0.01	2016-11-01
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	76,800		0.01	2015-09-21
160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	283,920		0.01	2015-05-18
161	0124	Guangdong Land Holdings Limited:O	92,000	161,000		0.01	2015-06-05
162	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	51,600		0.01	2015-04-14
163	0353	Energy International Investments Holdings Limited:O	195,000	36,075		0.01	2017-08-21
164	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	130,680		0.01	2018-02-21
165	0766	Sino Prosper (Group) Holdings Limited:O	80,000	7,440		0.01	2017-07-12
166	0380	China Pipe Group Limited (BM):O	70,000	41,300		0.01	2015-01-20
167	0985	CST Holding (HK) Limited (KY):O	2,028,080	83,151		0.01	2017-10-23
168	0904	China Green (Holdings) Limited:O	360,000	11,520		0.01	2016-10-19
169	0729	FDG Electric Vehicles Limited:O	1,160,587	371,388		0.01	2017-09-14
170	0585	Imagi International Holdings Limited:O	35,600	19,936		0.01	2017-03-14
171	8290	Ahsay Backup Software Development Company Limited:O	100,000	8,400		0.01	2016-09-30
172	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	10,500		0.01	2017-11-27
173	8416	HM International Holdings Limited:O	20,000	14,600		0.01	2017-09-15
174	8065	KML Technology Group Limited:O	20,000	9,000		0.01	2017-12-08
175	3600	MODERN DENTAL GROUP LIMITED:O	50,000	125,500		0.01	2018-01-23
176	1481	Smart Globe Holdings Limited:O	50,000	9,150		0.01	2018-01-12
177	1618	Metallurgical Corporation of China Ltd.:H	143,000	348,920		0.00	2018-01-25
178	0209	Winshine Science Company Limited:O	180,000	14,400		0.00	2017-08-21
179	8269	Wealth Glory Holdings Limited:O	40,000	4,720		0.00	2016-12-08
180	0418	FOUNDER HOLDINGS LIMITED:O	58,000	26,100		0.00	2015-05-27
181	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	26,800		0.00	2018-01-05
182	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,900		0.00	2015-06-04
183	0196	Honghua Group Limited:O	246,000	186,960		0.00	2018-01-17
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	39,500		0.00	2018-01-25
185	0426	ONE MEDIA GROUP LIMITED (KY):O	18,000	23,040		0.00	2017-11-24
186	8222	E Lighting Group Holdings Limited:O	20,000	4,340		0.00	2015-10-06
187	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,200		0.00	2017-12-08
188	0166	New Times Corporation Limited (BM):O	384,500	76,900		0.00	2017-04-26
189	0211	STYLAND HOLDINGS LIMITED:O	205,633	24,059		0.00	2017-11-24
190	0894	Man Yue Technology Holdings Limited:O	20,000	26,400		0.00	2018-02-21
191	0908	Zhuhai Holdings Investment Group Limited:O	60,000	66,600		0.00	2017-09-18
192	2009	BBMG Corporation:H	97,000	383,150		0.00	2017-08-21
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,684	42,440	*	0.00	2016-11-09
194	0442	Domaine Power Holdings Limited:O	7,000	18,760		0.00	2018-01-09
195	0705	Ding He Mining Holdings Limited:O	266,000	12,768		0.00	2015-11-19
196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	16,750		0.00	2018-02-23
197	0726	DIT Group Limited:O	446,000	92,768		0.00	2016-07-27
198	0730	Capital Industrial Financial Services Group Limited:O	106,000	22,260		0.00	2017-01-25
199	3886	Town Health International Medical Group Limited:O	295,000	203,550	*	0.00	2017-08-21
200	2223	Casablanca Group Limited (KY):O	10,000	10,500		0.00	2017-08-07
201	8299	GT Gold Holdings Limited:O	860,000	13,760		0.00	2017-05-08
202	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	25,600		0.00	2017-11-14
203	1046	Universe Entertainment and Culture Group Company Limited:O	34,660	21,489		0.00	2017-10-11
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	11,286		0.00	2014-04-28
205	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	55,600		0.00	2018-01-26
206	1989	Pine Care Group Limited:O	32,000	25,280		0.00	2017-10-31
207	0911	Qianhai Health Holdings Limited:O	595,000	51,170		0.00	2017-09-12
208	1487	Golden Century International Holdings Group Limited:Wrnt	32,900	329		0.00	2017-05-12
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	6,032,500		0.00	2018-02-23
210	0558	L.K. Technology Holdings Limited:O	40,000	60,800		0.00	2018-02-08
211	8132	Century Energy International Holdings Limited:O	200,000	11,800		0.00	2016-10-03
212	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2016-09-22
213	0655	HONGKONG CHINESE LIMITED:O	62,340	87,899		0.00	2017-11-17
214	0343	CULTURECOM HOLDINGS LIMITED:O	43,200	17,064		0.00	2017-03-27
215	0647	Joyce Boutique Group Limited:O	50,000	15,750		0.00	2012-05-07
216	2302	CNNC International Limited:O	15,000	59,550		0.00	2015-11-18
217	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	70,785		0.00	2017-12-19
218	8215	First Credit Finance Group Limited:O	110,000	11,880	*	0.00	2017-11-21
219	6878	Differ Group Auto Limited:O	130,000	74,100		0.00	2016-03-11
220	2309	ZO Future Group:O	280,000	43,120		0.00	2017-11-10
221	0619	South China Financial Holdings Limited:O	436,500	19,206		0.00	2016-08-11
222	0456	New City Development Group Limited:O	96,000	31,200		0.00	2016-10-11
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2018-01-30
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	211,200		0.00	2015-05-15
225	8086	Sino Vision Worldwide Holdings Limited:O	76,000	22,040		0.00	2016-05-18
226	1395	ELL Environmental Holdings Limited:O	30,000	9,750		0.00	2016-09-22
227	0082	Crazy Sports Group Limited:O	89,000	18,690		0.00	2017-05-24
228	0787	Global Brands Group Holding Limited:O	230,000	126,500		0.00	2017-08-21
229	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	131,666	11,323		0.00	2017-09-06
230	1027	China Jicheng Holdings Limited:O	100,000	9,000		0.00	2018-01-16
231	0235	CSC Holdings Limited (HK):O	445,000	40,940		0.00	2017-10-30
232	0430	Oriental Explorer Holdings Limited:O	70,000	11,060		0.00	2016-06-21
233	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	53,000		0.00	2017-01-09
234	0751	Skyworth Group Limited:O	78,000	282,360		0.00	2017-11-24
235	0990	Deep Source Holdings Limited:O	200,000	38,000		0.00	2017-06-26
236	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	114,240		0.00	2018-02-09
237	2002	China Sunshine Paper Holdings Company Limited:O	20,000	47,200		0.00	2017-10-23
238	0067	China Lumena New Materials Corp.:O	136,000	170,000	*	0.00	2016-12-01
239	1415	Cowell e Holdings Inc.:O	20,000	50,000		0.00	2017-11-17
240	8072	Roma (meta) Group Limited:O	73,437	8,519		0.00	2017-10-20
241	3800	GCL Technology Holdings Limited (KY):O	436,000	566,800		0.00	2017-12-21
242	0199	ITC Properties Group Limited:O	21,746	57,627		0.00	2018-02-23
243	1378	China Hongqiao Group Limited:O	200,000	1,858,000		0.00	2018-02-21
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,867	23,851		0.00	2017-02-23
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	83,500		0.00	2017-06-28
246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	16,262		0.00	2017-06-08
247	0043	C.P. POKPHAND CO. LTD.:O	520,000	327,600		0.00	2015-08-31
248	1339	People's Insurance Company (Group) of China Limited (The):H	188,000	812,160		0.00	2018-01-25
249	0616	EMINENCE ENTERPRISE LIMITED:O	63,000	4,095		0.00	2016-05-16
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	9,250		0.00	2015-05-27
251	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	11,900		0.00	2015-07-03
252	0261	GBA Holdings Limited:O	2,774,800	27,748		0.00	2017-08-21
253	0524	Great Wall Terroir Holdings Limited:O	18,000	6,120		0.00	2015-06-08
254	8079	Wisdomcome Group Holdings Limited:O	4,500	2,565		0.00	2016-11-09
255	0206	CM Energy Tech Co., Ltd.:O	30,000	27,000		0.00	2017-11-08
256	1361	361 Degrees International Limited:O	42,000	115,500		0.00	2017-10-09
257	0149	China Agri-Products Exchange Limited:O	200,000	18,200		0.00	2018-01-30
258	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	37,200		0.00	2017-08-21
259	0428	Cocoon Holdings Limited:O	1,700	1,768		0.00	2015-11-24
260	0097	HENDERSON INVESTMENT LIMITED:O	60,000	39,600		0.00	2013-02-28
261	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
262	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
263	0091	Golden Century International Holdings Group Limited:O	89,500	3,670		0.00	2017-04-21
264	0547	Digital Domain Holdings Limited:O	453,420	78,442		0.00	2018-01-30
265	0190	HKC (HOLDINGS) LIMITED:O	9,682	54,510		0.00	2017-02-20
266	2358	Jiu Rong Holdings Limited:O	100,000	18,700		0.00	2017-08-21
267	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	48,700		0.00	2017-06-15
268	1520	Virtual Mind Holding Company Limited:O	30,000	24,000		0.00	2018-02-07
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,742	274,084		0.00	2018-02-21
270	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,700		0.00	2017-04-05
271	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2015-04-14
272	1199	COSCO SHIPPING Ports Limited:O	52,000	392,600		0.00	2017-10-18
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,600	45,924		0.00	2018-01-30
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2016-09-23
275	0856	VSTECS Holdings Limited:O	24,000	99,840		0.00	2016-03-31
276	0231	Ping An Securities Group (Holdings) Limited:O	310,087	23,567		0.00	2017-09-20
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	10,795		0.00	2016-02-02
278	1282	Renze Harvest International Limited:O	420,000	256,200		0.00	2017-09-19
279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	237,500		0.00	2017-07-03
280	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	5,800		0.00	2017-08-21
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	485,000	2,216,450		0.00	2018-01-30
282	1854	China Wantian Holdings Limited:O	20,000	4,340		0.00	2017-08-21
283	8007	Global Strategic Group Limited:O	88,380	12,815		0.00	2017-08-21
284	2823	iShares FTSE China A50 ETF:Unit	24,000	387,360		0.00	2018-01-17
285	0123	Yuexiu Property Company Limited:O	192,700	310,247		0.00	2018-01-26
286	0689	EPI (Holdings) Limited:O	77,380	76,606		0.00	2017-10-25
287	0419	Hony Media Group:O	207,500	85,075		0.00	2018-02-22
288	0992	LENOVO GROUP LIMITED:O	184,000	741,520		0.00	2018-02-20
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,096	18,593		0.00	2018-02-13
290	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-10-07
291	0267	CITIC Limited (HK):O	433,000	4,970,840		0.00	2018-02-13
292	0346	Yanchang Petroleum International Limited:O	180,000	18,180		0.00	2014-11-05
293	6136	Kangda International Environmental Company Limited:O	30,000	48,600		0.00	2016-09-30
294	0712	Comtec Solar Systems Group Limited:O	30,000	7,650		0.00	2017-10-17
295	2088	Xiwang Property Holdings Company Limited:O	20,000	6,200		0.00	2016-11-08
296	8328	Xinyi Electric Storage Holdings Limited:O	7,500	16,500		0.00	2016-07-20
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	110,400		0.00	2018-02-21
298	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	12,240		0.00	2017-12-11
299	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	100,380		0.00	2015-06-04
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,800	31,974		0.00	2017-05-11
301	0910	China Sandi Holdings Limited:O	60,700	25,494		0.00	2015-05-08
302	0109	Good Resources Holdings Limited:O	96,194	29,339		0.00	2016-12-01
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	144,000		0.00	2018-01-09
304	0574	Pa Shun International Holdings Limited:O	14,000	5,390		0.00	2016-11-01
305	0181	FUJIAN HOLDINGS LIMITED:O	15,000	4,275		0.00	2015-08-19
306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	355,600		0.00	2018-02-09
307	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	7,420		0.00	2016-09-30
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,900		0.00	2016-09-23
309	2336	Shuoao International Holdings Limited (KY):O	20,000	8,000		0.00	2015-06-08
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,256	96,650		0.00	2017-08-16
311	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,940		0.00	2013-11-28
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	12,060		0.00	2018-01-30
313	1072	Dongfang Electric Corporation Limited:H	4,000	25,600		0.00	2016-03-04
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,550		0.00	2018-01-22
315	0760	Talent Property Group Limited:O	120,000	10,440		0.00	2016-11-01
316	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	317,000		0.00	2018-02-13
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	13,776		0.00	2014-03-27
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	9,588		0.00	2015-06-03
319	3636	Poly Culture Group Corporation Limited:H	1,000	15,020		0.00	2017-12-21
320	1131	Agritrade Resources Limited:O	68,000	83,640		0.00	2018-01-15
321	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	19,875		0.00	2007-10-26
322	0621	Taung Gold International Limited:O	200,000	10,200		0.00	2018-02-02
323	0030	YNBY International Limited:O	60,000	15,300		0.00	2016-11-08
324	0005	HSBC HOLDINGS PLC:O	223,551	17,805,837		0.00	2018-02-23
325	6881	China Galaxy Securities Co., Ltd.:H	39,000	220,350		0.00	2018-01-25
326	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	51,600		0.00	2017-12-14
327	0159	Brockman Mining Limited:O	88,000	9,680		0.00	2016-06-21
328	2100	BAIOO Family Interactive Limited:O	30,000	14,100		0.00	2016-01-18
329	3323	China National Building Material Company Limited:H	30,000	238,800		0.00	2018-02-09
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,760	81,255		0.00	2017-12-21
331	0269	China Resources and Transportation Group Limited:O	75,240	14,973		0.00	2016-05-05
332	2727	Shanghai Electric Group Company Limited:H	30,000	88,500		0.00	2016-12-13
333	3822	Sam Woo Construction Group Limited:O	16,000	3,248		0.00	2015-12-28
334	0022	MEXAN LIMITED (BM):O	12,000	3,240		0.00	2014-11-27
335	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,700		0.00	2014-08-21
336	1172	Magnus Concordia Group Limited:O	30,000	10,650		0.00	2017-09-01
337	3983	China BlueChemical Ltd.:H	16,000	39,360		0.00	2018-02-08
338	0390	CHINA RAILWAY GROUP LIMITED:H	38,000	216,220		0.00	2017-08-21
339	0002	CLP HOLDINGS LIMITED:O	22,600	1,750,370		0.00	2018-02-13
340	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	53,480		0.00	2018-02-14
341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,012	4,086		0.00	2017-10-10
342	1246	Boill Healthcare Holdings Limited:O	80,000	10,320		0.00	2017-03-16
343	3313	ArtGo Holdings Limited:O	20,000	16,400		0.00	2016-01-05
344	1686	SUNEVISION HOLDINGS LTD.:O	20,030	110,766		0.00	2017-11-17
345	0153	China Saite Group Company Limited:O	20,000	10,800		0.00	2016-09-13
346	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	188,000		0.00	2018-02-22
347	1200	Midland Holdings Limited (BM):O	6,000	13,800		0.00	2017-11-17
348	3337	Anton Oilfield Services Group:O	22,000	22,220		0.00	2018-02-08
349	0860	Apollo Future Mobility Group Limited:O	48,000	91,200		0.00	2018-02-02
350	2268	Youyuan International Holdings Limited:O	10,000	34,100		0.00	2017-12-08
351	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	522,000		0.00	2018-01-17
352	2389	Beijing Health (Holdings) Limited (KY):O	48,000	18,000		0.00	2016-04-28
353	0358	Jiangxi Copper Company Limited:H	11,000	140,800		0.00	2016-09-26
354	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	174,600		0.00	2018-01-02
355	0008	PCCW LIMITED:O	59,865	270,590		0.00	2018-02-08
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,750	253,890		0.00	2016-10-19
357	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	14,080		0.00	2017-11-15
358	0582	Shin Hwa World Limited:O	1,130,000	395,500		0.00	2017-10-17
359	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,620		0.00	2016-08-16
360	0552	China Communications Services Corporation Limited:H	18,000	84,420		0.00	2018-02-09
361	6816	Prosper Construction Holdings Limited:O	6,000	3,300		0.00	2017-06-12
362	0717	Emperor Capital Group Limited:O	50,400	30,744		0.00	2017-12-29
363	2880	Liaoning Port Co., Ltd.:H	38,400	53,760		0.00	2017-08-21
364	0723	Reliance Global Holdings Limited (BM):O	66,250	1,391		0.00	2015-06-12
365	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	197,210		0.00	2017-08-04
366	0139	Smart Fish Wealthlink Holdings Limited:O	94,356	12,927		0.00	2017-11-06
367	2800	Tracker Fund of Hong Kong:Unit	23,400	737,100		0.00	2017-06-28
368	1188	Hybrid Kinetic Group Limited:O	150,000	19,200		0.00	2017-11-17
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,000	18,000		0.00	2015-11-17
370	0459	Legend Upstar Holdings Limited (KY):O	13,000	4,745		0.00	2017-11-17
371	1124	COASTAL GREENLAND LIMITED:O	30,000	10,650		0.00	2018-02-12
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,500	351,210		0.00	2018-02-09
374	0715	China Oceanwide Holdings Limited:O	112,000	62,720		0.00	2018-01-16
375	0399	Starcoin Group Limited:O	10,078	4,737		0.00	2013-02-05
376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	106,400		0.00	2018-02-23
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	80,000		0.00	2018-02-21
378	0755	DevGreat Group Limited:O	100,000	15,000		0.00	2018-01-30
379	0202	EverChina Int'l Holdings Company Limited:O	40,000	6,960		0.00	2015-06-09
380	0119	Poly Property Group Co., Limited:O	24,000	100,080		0.00	2018-01-17
381	3988	BANK OF CHINA LIMITED:H	547,705	2,426,333		0.00	2018-02-09
382	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	5,453		0.00	2012-10-16
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	379,080		0.00	2017-12-21
384	0670	China Eastern Airlines Corporation Limited:H	30,000	203,100		0.00	2018-01-09
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,657	1,342,905		0.00	2018-02-13
386	0064	GET NICE HOLDINGS LIMITED:O	60,000	18,300		0.00	2018-02-12
387	0978	China Merchants Land Limited:O	30,000	44,700		0.00	2017-09-20
388	0144	China Merchants Port Holdings Company Limited:O	20,000	375,600		0.00	2018-01-22
389	3993	CMOC Group Limited (CN):H	24,000	154,080		0.00	2018-02-08
390	8325	China Smartpay Group Holdings Limited:O	10,000	9,400		0.00	2016-10-13
391	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	60,590		0.00	2013-02-01
392	0169	Wanda Hotel Development Company Limited:O	28,000	40,320		0.00	2018-02-01
393	3309	C-MER Medical Holdings Limited:O	6,000	69,240		0.00	2018-01-26
394	1789	AK Medical Holdings Limited:O	6,000	24,060		0.00	2018-02-07
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	44,300		0.00	2018-01-26
396	0183	Winfull Group Holdings Limited:O	32,000	5,504		0.00	2017-09-22
397	1548	Genscript Biotech Corporation:O	10,000	249,500		0.00	2018-02-21
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	91,600		0.00	2017-11-17
399	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	3,379		0.00	2017-09-19
400	6886	Huatai Securities Co., Ltd.:H	9,600	156,096		0.00	2018-02-09
401	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,100		0.00	2017-08-21
402	0814	Beijing Jingkelong Company Limited:H	1,000	1,900		0.00	2014-04-24
403	0493	GOME Retail Holdings Limited:O	118,000	108,560		0.00	2017-12-21
404	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	12,750		0.00	2017-11-17
405	0070	Rich Goldman Holdings Limited:O	3,750	1,388		0.00	2016-05-24
406	8296	Sino-Life Group Limited:O	4,000	1,120		0.00	2013-02-21
407	1113	CK Asset Holdings Limited (KY):O	19,904	1,344,515		0.00	2016-11-01
408	8242	GSN Corporations Limited:O	7,500	1,065		0.00	2015-06-11
409	0825	New World Department Store China Limited:O	9,000	16,740		0.00	2014-05-19
410	1141	CMBC Capital Holdings Limited:O	241,500	159,390		0.00	2016-07-28
411	1816	CGN Power Co., Ltd.:H	58,000	122,380		0.00	2017-12-21
412	0001	CK Hutchison Holdings Limited:O	19,904	1,976,467		0.00	2017-11-17
413	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,080		0.00	2012-11-05
414	3396	Legend Holdings Corporation:H	2,000	52,500		0.00	2018-02-09
415	1052	Yuexiu Transport Infrastructure Limited:O	8,496	50,381		0.00	2016-09-26
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,291	1,797,968		0.00	2018-02-13
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,500	5,280		0.00	2017-07-12
418	3382	Tianjin Port Development Holdings Limited:O	30,000	34,800		0.00	2017-11-03
419	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
420	1766	CRRC Corporation Limited:H	21,000	154,770		0.00	2017-10-23
421	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-07-09
422	0598	SINOTRANS LIMITED:H	10,000	43,600		0.00	2018-01-30
423	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,960		0.00	2013-02-15
424	8130	Dadi International Group Limited:O	15,000	2,595		0.00	2015-12-09
425	0680	Nan Hai Corporation Limited:O	310,000	70,680		0.00	2016-05-10
426	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,100	144,900		0.00	2017-11-21
427	2280	HC Group Inc.:O	5,000	24,800		0.00	2018-02-14
428	0476	Ev Dynamics (Holdings) Limited:O	21,500	3,655		0.00	2016-10-05
429	1051	G-Resources Group Limited:O	115,431	10,273		0.00	2017-08-30
430	1431	YuanShengTai Dairy Farm Limited:O	20,000	7,900		0.00	2017-07-06
431	0298	Chuang's China Investments Limited:O	10,000	5,900		0.00	2016-09-02
432	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	18,096		0.00	2017-03-21
433	0764	Eternity Investment Limited:O	16,078	2,894		0.00	2017-05-15
434	0221	Easy One Financial Group Limited:O	2,333	1,120		0.00	2017-09-19
435	0410	SOHO CHINA LIMITED:O	21,500	96,105		0.00	2017-10-03
436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	9,700		0.00	2018-01-16
437	2383	TOM GROUP LIMITED:O	16,000	34,720		0.00	2017-08-30
438	1059	KANTONE HOLDINGS LIMITED:O	4,040	703		0.00	2018-02-12
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,667	3,195		0.00	2016-04-08
440	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	166,100		0.00	2017-10-20
441	0519	Novautek Technologies Group Limited (BM):O	10,000	7,000		0.00	2016-12-09
442	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-05-13
443	0439	KuangChi Science Limited:O	24,003	47,526		0.00	2017-10-12
444	0275	Master Glory Group Limited:O	40,050	4,005		0.00	2017-09-21
445	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	1,160		0.00	2016-05-26
446	0494	LI & FUNG LIMITED:O	32,000	127,360		0.00	2017-12-20
447	0148	Kingboard Holdings Limited:O	4,000	161,600		0.00	2017-09-01
448	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	12,640		0.00	2017-12-12
449	0347	Angang Steel Company Limited:H	4,000	35,760		0.00	2017-08-31
450	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,300		0.00	2018-02-12
451	1777	Fantasia Holdings Group Co., Limited:O	21,000	26,670		0.00	2016-11-01
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,040		0.00	2012-12-07
453	0498	Blue River Holdings Limited:O	20,000	3,000		0.00	2017-09-26
454	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2016-11-09
455	1312	Kontafarma China Holdings Limited:O	18,000	8,730		0.00	2015-06-11
456	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	1,387,750		0.00	2018-02-20
457	1638	Kaisa Group Holdings Ltd.:O	20,000	84,400		0.00	2018-01-26
458	1091	South Manganese Investment Limited:O	11,127	6,120		0.00	2013-12-02
459	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-10-06
460	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	2,440		0.00	2017-07-18
461	0694	Beijing Capital International Airport Company Limited:H	6,000	70,920		0.00	2015-03-05
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,141	8,820		0.00	2016-12-21
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	29,125		0.00	2018-02-09
464	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,900		0.00	2015-06-11
465	0245	China Vered Financial Holding Corporation Limited:O	90,200	20,926		0.00	2017-01-25
466	3899	CIMC Enric Holdings Limited:O	6,000	44,400		0.00	2015-05-05
467	87001	Hui Xian Real Estate Investment Trust:Unit	17,000	55,080		0.00	2018-01-30
468	0687	Tysan Holdings Limited:O	10,000	21,800		0.00	2018-01-11
469	0066	MTR CORPORATION LIMITED:O	17,570	734,426		0.00	2018-02-13
470	0530	Goldin Financial Holdings Limited:O	20,183	77,705		0.00	2017-10-19
471	0566	Hanergy Thin Film Power Group Limited:O	120,000	469,200	*	0.00	2016-10-04
472	8351	Larry Jewelry International Company Limited:O	10,000	3,950		0.00	2018-01-22
473	2678	Texhong International Group Limited:O	2,500	25,400		0.00	2016-07-18
474	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,000		0.00	2010-10-14
475	1182	Success Dragon International Holdings Limited:O	5,575	1,979		0.00	2017-08-30
476	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-05
477	3908	China International Capital Corporation Limited:H	4,000	63,280		0.00	2018-02-08
478	3998	Bosideng International Holdings Limited:O	28,000	19,040		0.00	2016-11-24
479	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2016-10-07
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	93,400		0.00	2017-10-10
481	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	125,280		0.00	2016-11-03
482	1041	Lamtex Holdings Limited:O	3,026	1,543		0.00	2016-10-12
483	8011	Polyard Petroleum International Group Limited:O	7,500	1,110		0.00	2014-12-02
484	1337	Razer Inc.:O	23,000	83,950		0.00	2017-11-21
485	1208	MMG Limited (HK):O	20,000	118,800		0.00	2018-01-31
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	38,800		0.00	2018-02-12
487	0555	REXLot Holdings Limited:O	25,000	1,300		0.00	2018-01-12
488	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	118,600		0.00	2016-09-08
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	1,177		0.00	2015-06-10
490	0449	Chigo Holding Limited:O	20,000	2,320		0.00	2015-06-04
491	0628	Tong Tong AI Social Group Limited:O	6,400	6,016		0.00	2016-09-05
492	1357	Meitu, Inc.:O	10,000	103,000		0.00	2018-02-22
493	1139	VICTORY GROUP LIMITED:O	1,980	471	*	0.00	2015-11-23
494	0823	Link Real Estate Investment Trust:Unit	5,000	326,000		0.00	2018-01-19
495	0627	Japan Kyosei Group Company Limited:O	24,000	28,320		0.00	2018-01-23
496	2669	China Overseas Property Holdings Limited:O	7,388	20,243		0.00	2016-07-29
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,040	15,069		0.00	2018-01-26
498	0431	Greater China Financial Holdings Limited:O	15,000	2,745		0.00	2017-06-21
499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	190,320		0.00	2016-10-14
500	0228	China Energy Development Holdings Limited:O	20,000	1,780		0.00	2016-10-14
501	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,000		0.00	2017-03-16
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	46,000		0.00	2018-02-09
503	0260	AVIC Joy Holdings (HK) Limited:O	12,250	1,139		0.00	2013-06-07
504	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	628,236		0.00	2018-01-04
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,680		0.00	2015-08-13
506	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	33,700		0.00	2018-02-08
507	0958	Huaneng Renewables Corporation Limited:H	10,000	25,900		0.00	2018-01-25
508	0718	Tai United Holdings Limited:O	10,300	10,918		0.00	2018-02-23
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,400	185,490		0.00	2018-01-08
510	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	6,857		0.00	2007-06-26
511	1398	Industrial and Commercial Bank of China Limited:H	167,155	1,175,100		0.00	2018-02-09
512	0986	Dufu Liquor Group Limited:O	1,000	305		0.00	2016-12-13
513	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	738		0.00	2013-06-05
514	1033	Sinopec Oilfield Service Corporation:H	10,000	12,400		0.00	2015-08-20
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	28,400		0.00	2017-12-20
516	3333	China Evergrande Group:O	24,000	582,000		0.00	2018-02-23
517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	1,470		0.00	2015-06-10
518	0880	SJM Holdings Limited:O	10,000	76,000		0.00	2018-02-13
519	1049	Celestial Asia Securities Holdings Limited:O	1,442	433		0.00	2016-12-13
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800	283,386		0.00	2018-02-09
521	1883	CITIC Telecom International Holdings Limited:O	6,050	13,855		0.00	2016-11-10
522	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,950		0.00	2014-10-24
523	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	12,320		0.00	2016-11-07
524	1838	China Properties Group Limited:O	3,000	4,620		0.00	2010-05-05
525	3328	Bank of Communications Co., Ltd.:H	57,805	375,733		0.00	2018-02-08
526	1680	Macau Legend Development Limited:O	10,000	11,800		0.00	2017-12-21
527	8272	Chinese Food and Beverage Group Limited:O	5,000	75		0.00	2016-11-15
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	82,740		0.00	2016-10-19
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,420	*	0.00	2016-10-12
530	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,100	373		0.00	2017-03-03
531	0808	Prosperity Real Estate Investment Trust:Unit	2,156	7,244		0.00	2017-04-13
532	8250	Du Du Holdings Limited (KY):O	10,000	560		0.00	2010-11-24
533	0340	Tongguan Gold Group Limited:O	40,000	3,520		0.00	2017-03-21
534	1386	Vestate Group Holdings Limited:O	1,000	1,170		0.00	2016-11-15
535	0400	Ingdan, Inc.:O	2,000	8,720		0.00	2017-10-11
536	1800	China Communications Construction Company Limited:H	6,000	52,680		0.00	2018-02-08
537	0947	MOBI Development Co., Ltd.:O	1,100	1,331		0.00	2017-09-19
538	0772	China Literature Limited:O	1,200	96,120		0.00	2017-12-21
539	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,520		0.00	2017-11-10
540	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	18,270		0.00	2016-04-21
541	0512	Grand Pharmaceutical Group Limited:O	3,000	16,020		0.00	2014-06-23
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	435		0.00	2013-12-20
543	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	93,720		0.00	2017-08-21
544	2828	Hang Seng China Enterprises Index ETF:Unit	400	51,320		0.00	2017-03-17
545	0869	Playmates Toys Limited:O	1,500	1,830		0.00	2016-06-21
546	0580	Sun.King Technology Group Limited:O	2,000	3,320		0.00	2018-02-09
547	0815	China Silver Group Limited:O	2,000	4,040		0.00	2017-10-20
548	0151	Want Want China Holdings Limited:O	15,000	100,200		0.00	2014-12-03
549	1086	Goodbaby International Holdings Limited:O	2,000	9,400		0.00	2016-04-05
550	0916	China Longyuan Power Group Corporation Limited:H	4,000	20,840		0.00	2015-12-30
551	2858	Yixin Group Limited:O	7,500	46,500		0.00	2017-12-13
552	0011	HANG SENG BANK, LIMITED:O	2,200	431,860		0.00	2017-02-15
553	6051	Youzan Technology Limited:O	8,000	3,520		0.00	2017-08-21
554	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,158	6,862		0.00	2016-10-11
555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,740	61,762		0.00	2017-12-21
556	2638	HK Electric Investments Limited:O	10,000	73,100		0.00	2017-10-04
557	0998	China CITIC Bank Corporation Limited:H	16,801	101,478		0.00	2018-02-08
558	2883	China Oilfield Services Limited:H	2,000	17,260		0.00	2018-01-05
559	6030	CITIC Securities Company Limited:H	2,500	45,700		0.00	2017-08-21
560	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	99,000		0.00	2016-10-19
561	1321	China New City Group Limited:O	2,000	3,120		0.00	2017-08-21
562	0850	Long Well International Holdings Limited:O	8,000	912		0.00	2016-10-17
563	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,126	943		0.00	2016-12-13
564	0106	Landsea Green Management Limited:O	4,000	4,320		0.00	2016-10-06
565	0240	BUILD KING HOLDINGS LIMITED:O	1,250	738		0.00	2017-10-30
566	0389	China Tontine Wines Group Limited:O	2,000	254		0.00	2016-10-19
567	1997	Wharf Real Estate Investment Company Limited:O	3,000	153,150		0.00	2017-11-23
568	0004	Wharf (Holdings) Limited (The):O	3,000	86,700		0.00	2017-08-21
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	309,000		0.00	2018-01-29
570	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,200		0.00	2013-06-06
571	3698	Huishang Bank Corporation Limited:H	3,000	12,870		0.00	2018-01-25
572	0857	PETROCHINA COMPANY LIMITED:H	20,000	111,400		0.00	2018-01-30
573	1215	Kai Yuan Holdings Limited:O	12,000	576		0.00	2017-01-25
574	1448	Fu Shou Yuan International Group Limited:O	2,000	13,320		0.00	2018-01-22
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,900		0.00	2018-02-01
576	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	126,000		0.00	2017-12-22
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,653	942		0.00	2016-01-04
578	2888	STANDARD CHARTERED PLC:O	2,913	263,190		0.00	2017-08-21
579	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,650		0.00	2014-10-22
580	0753	Air China Limited:H	4,000	47,200		0.00	2018-01-18
581	1893	China National Materials Company Limited:H	1,000	6,700		0.00	2018-02-09
582	0648	SoftMedx Healthcare Limited:O	275	105	*	0.00	2017-11-21
583	1249	Tonly Electronics Holdings Limited:O	226	1,987		0.00	2016-10-28
584	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,090		0.00	2014-02-04
585	0397	Minerva Group Holding Limited:O	2,557	563		0.00	2017-10-12
586	1776	GF Securities Co., Ltd.:H	1,400	21,476		0.00	2018-01-25
587	0672	Zhong An Group Limited:O	4,800	3,312		0.00	2017-10-12
588	0500	Frontier Services Group Limited:O	1,231	2,093		0.00	2015-06-04
589	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	121,240		0.00	2018-02-12
590	0941	China Mobile Limited (HK):O	15,500	1,158,625		0.00	2018-02-20
591	2020	ANTA Sports Products Limited:O	2,000	80,300		0.00	2018-02-09
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	1,172		0.00	2015-09-16
593	1097	i-CABLE Communications Limited:O	4,406	881		0.00	2017-10-10
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	202,200		0.00	2018-02-23
595	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	10,660		0.00	2016-09-01
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	71,500		0.00	2018-01-17
597	0282	NEXT DIGITAL LIMITED:O	1,600	536		0.00	2010-07-29
598	0163	Emperor International Holdings Limited:O	2,336	5,653		0.00	2012-10-15
599	0291	China Resources Beer (Holdings) Company Limited:O	2,000	62,000		0.00	2018-01-30
600	1111	Chong Hing Bank Limited:O	400	6,664		0.00	2014-05-05
601	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	47,200		0.00	2016-05-04
602	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,510	1,228,104		0.00	2018-02-09
603	6823	HKT Limited (KY):O	4,562	45,529		0.00	2017-11-17
604	1469	Get Nice Financial Group Limited:O	1,500	2,940		0.00	2017-08-29
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	45,402		0.00	2010-09-30
606	0069	SHANGRI-LA ASIA LIMITED:O	2,000	34,920		0.00	2018-02-05
607	1878	SOUTHGOBI RESOURCES LTD.:O	150	180		0.00	2012-11-19
608	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,940		0.00	2016-12-01
609	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,000		0.00	2016-10-18
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,080		0.00	2017-05-29
611	1888	Kingboard Laminates Holdings Limited:O	1,500	20,520		0.00	2017-09-14
612	0945	MANULIFE FINANCIAL CORPORATION:O	900	136,980		0.00	2018-01-26
613	0371	Beijing Enterprises Water Group Limited:O	4,000	20,600		0.00	2017-08-21
614	3883	China Aoyuan Group Limited:O	1,158	7,365		0.00	2018-02-08
615	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	25,360		0.00	2018-02-09
616	0996	Carnival Group International Holdings Limited:O	10,000	3,550		0.00	2013-05-27
617	1257	China Everbright Greentech Limited:O	865	5,977		0.00	2017-12-21
618	0572	Future World Holdings Limited:O	4,049	919		0.00	2017-05-26
619	0241	Alibaba Health Information Technology Limited:O	4,000	15,600		0.00	2018-02-20
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	257,250		0.00	2018-02-08
621	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	36,700		0.00	2018-01-22
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,016	47,148		0.00	2017-12-12
623	1060	Damai Entertainment Holdings Limited (BM):O	10,000	10,800		0.00	2017-12-29
624	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,785	62,029		0.00	2018-01-26
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	221		0.00	2016-02-04
626	0272	SHUI ON LAND LIMITED:O	3,116	6,980		0.00	2018-01-31
627	0914	Anhui Conch Cement Company Limited:H	500	21,250		0.00	2018-02-21
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	128,000		0.00	2016-07-28
629	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,625	5,558		0.00	2016-06-21
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	71,700		0.00	2018-01-03
631	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	27,150		0.00	2011-11-21
632	1003	Huanxi Media Group Limited:O	900	1,449		0.00	2015-05-28
633	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	214		0.00	2015-06-12
634	1988	China Minsheng Banking Corp., Ltd.:H	2,160	18,576		0.00	2017-02-20
635	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	5,200		0.00	2013-09-19
636	1185	China Energine International (Holdings) Limited:O	1,296	505		0.00	2015-04-28
637	1088	China Shenhua Energy Company Limited:H	1,000	23,350		0.00	2017-06-29
638	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	352		0.00	2015-08-19
639	0979	Green Energy Group Limited:O	270	131		0.00	2013-02-05
640	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220	91		0.00	2017-09-15
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	30,600		0.00	2016-11-25
642	1019	Convoy Global Holdings Limited:O	4,000	668	*	0.00	2017-07-14
643	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,600		0.00	2017-09-27
644	0862	Vision Values Holdings Limited:O	1,000	540		0.00	2017-10-17
645	1898	China Coal Energy Company Limited:H	1,000	3,730		0.00	2016-10-11
646	0603	China Oil And Gas Group Limited:O	1,320	950		0.00	2016-11-03
647	0630	AMCO United Holding Limited:O	400	41		0.00	2018-02-07
648	0059	Skyfame Realty (Holdings) Limited:O	538	2,362		0.00	2011-03-29
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,980		0.00	2017-08-30
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	8,475		0.00	2018-02-08
651	0606	China Agri-Industries Holdings Limited:O	1,000	3,440		0.00	2018-02-08
652	1180	Paradise Entertainment Limited (BM):O	200	174		0.00	2014-07-25
653	1886	China Huiyuan Juice Group Limited:O	500	1,085		0.00	2018-02-09
654	0817	China Jinmao Holdings Group Limited:O	2,000	10,000		0.00	2018-01-04
655	0952	Quam Plus International Financial Limited:O	990	1,020		0.00	2016-10-24
656	1813	KWG Group Holdings Limited:O	500	6,210		0.00	2018-01-24
657	0704	Huscoke Holdings Limited:O	409	108		0.00	2016-05-13
658	0988	Silk Road Logistics Holdings Limited:O	870	239		0.00	2016-10-13
659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	352	236		0.00	2015-06-10
660	0286	Aidigong Maternal & Child Health Limited (BM):O	394	296		0.00	2015-07-06
661	0577	South Shore Holdings Limited:O	12	25		0.00	2018-02-13
662	0076	Elate Holdings Limited:O	621	35		0.00	2016-10-12
663	1130	China Environmental Resources Group Limited:O	210	83		0.00	2014-03-26
664	1677	China Renewable Energy Investment Limited:Wrnt	50	1		0.00	2017-05-22
665	0987	China Renewable Energy Investment Limited:O	252	57		0.00	2017-02-20
666	2282	MGM China Holdings Limited:O	400	9,280		0.00	2017-12-15
667	0376	Yunfeng Financial Group Limited:O	220	1,157		0.00	2015-08-31
668	0485	China Sinostar Group Company Limited:O	292	40		0.00	2016-10-27
669	0883	CNOOC LIMITED:O	3,000	34,620		0.00	2016-11-11
670	1125	LAI FUNG HOLDINGS LIMITED:O	20	252		0.00	2017-08-16
671	0230	Minmetals Land Limited:O	200	290		0.00	2015-05-27
672	0136	China Ruyi Holdings Limited:O	4,000	1,380		0.00	2018-01-18
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	910	93		0.00	2015-06-19
674	1299	AIA Group Limited:O	600	38,190		0.00	2018-01-25
675	2007	Country Garden Holdings Company Limited:O	1,049	15,777		0.00	2017-07-26
676	0307	Up Energy Development Group Limited:O	214	28	*	0.00	2016-06-03
677	8063	Global Mastermind Holdings Limited:O	180	20		0.00	2016-11-18
678	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	18		0.00	2016-09-30
679	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	258		0.00	2012-08-06
680	0112	Lerthai Group Limited:O	11	53		0.00	2017-11-13
681	0700	TENCENT HOLDINGS LIMITED:O	300	136,020		0.00	2018-02-23
682	0193	CAPITAL ESTATE LIMITED:O	110	7		0.00	2015-05-18
683	0993	XinKong International Capital Holdings Limited:O	100	249		0.00	2015-03-30
684	8015	China Trends Holdings Limited:Wrnt	156	2		0.00	2016-03-30
685	0888	Bison Finance Group Limited:O	23	43		0.00	2018-01-26
686	0198	SMI Holdings Group Limited:O	60	221		0.00	2017-07-12
687	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	45		0.00	2016-09-22
688	0692	Shenzhou Space Park Group Limited:O	105	54	*	0.00	2016-11-08
689	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20	89		0.00	2017-02-21
690	0296	Emperor Entertainment Hotel Limited:O	10	17		0.00	2011-02-17
691	0271	Asiasec Properties Limited:O	6	12		0.00	2017-05-10
692	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	35		0.00	2017-11-07
693	0273	MASON GROUP HOLDINGS LIMITED:O	198	25		0.00	2017-02-24
694	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-11-09

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