VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2018-03-08

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	0574	Pa Shun International Holdings Limited:O	40,064,000	17,227,520		3.76	2018-02-23
2	1389	Major Holdings Limited (KY):O	18,956,000	2,331,588		0.79	2018-01-19
3	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,020,000	190,760		0.41	2018-03-07
4	2371	Chuanglian Holdings Limited (KY):O	14,684,000	1,673,976		0.30	2018-03-08
5	1985	Microware Group Limited:O	792,000	1,156,320		0.26	2018-03-02
6	8186	Almana Limited:O	1,400,000	109,200		0.17	2018-02-01
7	0928	King International Investment Limited (KY):O	8,660,000	1,732,000		0.16	2018-03-06
8	8506	S&S Intervalue China Limited:O	1,632,000	231,744		0.16	2018-03-06
9	0994	CT Vision S.L. (International) Holdings Limited:O	832,000	590,720		0.16	2017-11-14
10	0705	Ding He Mining Holdings Limited:O	10,200,000	448,800		0.15	2018-03-07
11	8367	Simplicity Holding Limited:O	1,200,000	274,800		0.15	2018-03-08
12	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	291,000	320,100		0.13	2018-02-28
13	6829	Dragon Rise Group Holdings Limited:O	1,600,000	912,000		0.13	2018-03-08
14	1706	Shuang Yun Holdings Limited:O	1,260,000	2,280,600		0.13	2018-01-11
15	1677	China Renewable Energy Investment Limited:Wrnt	500,000	10,000		0.11	2017-09-11
16	0987	China Renewable Energy Investment Limited:O	2,500,000	562,500		0.11	2018-02-05
17	0476	Ev Dynamics (Holdings) Limited:O	5,290,000	1,020,970		0.11	2018-01-15
18	3623	China Success Finance Group Holdings Limited:O	500,000	720,000		0.09	2018-01-31
19	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	744,000	297,600		0.09	2018-02-13
20	0689	EPI (Holdings) Limited:O	4,640,010	4,315,209		0.09	2018-03-07
21	8432	Bar Pacific Group Holdings Limited:O	750,000	110,250		0.09	2018-03-06
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	210,000		0.09	2018-03-06
23	8147	Millennium Pacific Group Holdings Limited:O	4,572,000	1,143,000		0.08	2018-03-08
24	8362	Winning Tower Group Holdings Limited:O	1,100,000	137,500		0.08	2017-10-24
25	1075	CAPINFO COMPANY LIMITED:H	528,000	264,000		0.07	2018-01-30
26	1552	BHCC Holding Limited:O	535,000	235,400		0.07	2018-03-08
27	8340	Zijing International Financial Holdings Limited:O	420,000	195,300		0.07	2018-03-01
28	8055	China E-Information Technology Group Limited:O	2,408,000	903,000		0.06	2018-03-07
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,000	290,400		0.06	2018-03-05
30	8535	Vistar Holdings Limited:O	720,000	97,920		0.06	2018-03-05
31	8135	ZMFY Automobile Glass Services Limited:O	470,000	267,900		0.06	2017-09-05
32	0577	South Shore Holdings Limited:O	54,200	154,470		0.06	2018-03-05
33	0348	China Healthwise Holdings Limited:O	4,092,000	544,236		0.06	2018-02-02
34	8039	China Come Ride New Energy Group Limited (KY):O	224,000	477,120		0.05	2018-01-24
35	0396	Hing Lee (HK) Holdings Limited:O	420,000	256,200		0.05	2017-06-29
36	2182	Tian Chang Group Holdings Ltd.:O	320,000	233,600		0.05	2018-03-08
37	2708	IBO Technology Company Limited:O	194,000	292,940		0.05	2018-03-08
38	8437	RMH Holdings Limited:O	288,000	144,000		0.05	2018-02-09
39	0444	Sincere Watch (Hong Kong) Limited:O	2,150,000	245,100		0.04	2018-01-29
40	8321	Tai Kam Holdings Limited:O	330,000	62,700		0.04	2018-02-09
41	0839	China Education Group Holdings Limited (KY):O	788,000	7,462,360		0.04	2018-03-08
42	8395	ZXZN Qi-House Holdings Limited:O	600,000	78,600		0.04	2018-02-23
43	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	325,000	510,250		0.04	2018-03-08
44	8059	Glory Flame Holdings Limited:O	325,000	182,000		0.03	2018-03-01
45	8519	XinXiang Era Group Company Limited:O	280,000	51,520		0.03	2018-03-01
46	9978	Fineland Living Services Group Limited:O	124,000	70,680		0.03	2018-03-07
47	1580	DA SEN HOLDINGS GROUP LIMITED:O	275,000	181,500		0.03	2018-02-09
48	3162	iShares MSCI China A International Index ETF:Unit	1,700	15,334	*	0.03	2018-01-18
49	1826	FDB Holdings Limited:O	360,000	644,400		0.03	2018-03-08
50	0800	A8 New Media Group Limited:O	770,000	369,600		0.03	2018-03-07
51	3882	SKY LIGHT HOLDINGS LIMITED:O	240,000	223,200		0.03	2018-02-07
52	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	113,000		0.03	2017-09-29
53	1068	China Yurun Food Group Limited:O	492,000	511,680		0.03	2018-03-08
54	0364	Blockchain Group Company Limited:O	314,046	70,032		0.03	2018-03-05
55	3966	China Baofeng (International) Limited:O	148,000	515,040		0.03	2017-11-21
56	0632	CHK Oil Limited (BM):O	842,000	144,824		0.03	2018-02-22
57	0595	AV CONCEPT HOLDINGS LIMITED:O	230,400	129,024		0.02	2018-03-07
58	0353	Energy International Investments Holdings Limited:O	880,000	196,240		0.02	2018-01-29
59	8313	ZACD GROUP LTD.:O	470,000	148,050		0.02	2018-03-05
60	0877	OM Technologies (Group) Limited:O	186,000	1,015,560		0.02	2018-01-26
61	8513	MaxWin International Holdings Limited (KY):O	88,000	41,800		0.02	2018-02-27
62	1239	Teamway International Group Holdings Limited:O	2,420,000	133,100		0.02	2018-03-05
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	61,380		0.02	2018-01-16
64	1348	Quali-Smart Holdings Limited:O	320,000	208,000		0.02	2018-02-28
65	1538	Zhong Ao Home Group Limited:O	176,000	161,920		0.02	2018-02-13
66	0401	Wanjia Group Holdings Limited:O	135,000	24,570		0.02	2018-02-27
67	8445	Noble Engineering Group Holdings Limited:O	120,000	74,400		0.02	2018-03-08
68	6182	Twintek Investment Holdings Limited:O	160,000	92,800		0.02	2018-02-23
69	8007	Global Strategic Group Limited:O	1,050,000	136,500		0.02	2018-02-08
70	0112	Lerthai Group Limited:O	62,000	285,820		0.02	2018-02-13
71	8356	Tsun Yip Holdings Limited (KY):O	740,000	71,780		0.02	2018-03-06
72	8081	Hang Tai Yue Group Holdings Limited:O	959,760	37,431		0.02	2018-03-05
73	8198	Crypto Flow Technology Limited:O	560,000	132,720		0.02	2017-11-15
74	1338	BaWang International (Group) Holding Limited:O	554,000	123,542		0.02	2018-03-06
75	8379	Prime Intelligence Solutions Group Limited:O	140,000	50,400		0.02	2018-03-08
76	1087	InvesTech Holdings Limited:O	200,000	65,000		0.02	2017-11-24
77	8450	EDICO Holdings Limited:O	170,000	31,790		0.02	2018-03-06
78	0264	China International Development Corporation Limited:O	64,000	54,400		0.02	2018-01-30
79	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	94,400		0.02	2018-03-08
80	0526	Lisi Group (Holdings) Limited (BM):O	904,000	1,093,840		0.02	2017-12-12
81	3919	Golden Power Group Holdings Limited:O	38,000	31,540		0.02	2018-01-29
82	1789	AK Medical Holdings Limited:O	164,000	688,800		0.02	2018-03-08
83	8526	Wing Fung Group Asia Limited:O	90,000	31,950		0.02	2018-03-08
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	178,000	80,990		0.02	2018-03-02
85	0887	Emperor Watch & Jewellery Limited:O	1,070,000	401,250		0.02	2018-01-26
86	1059	KANTONE HOLDINGS LIMITED:O	150,000	33,750		0.02	2018-01-30
87	8250	Du Du Holdings Limited (KY):O	1,020,000	61,200		0.01	2018-01-29
88	0183	Winfull Group Holdings Limited:O	800,000	132,800		0.01	2018-01-08
89	0290	GoFintech Quantum Innovation Limited:O	982,000	149,264		0.01	2018-03-05
90	8495	1957 & Co. (Hospitality) Limited:O	44,000	18,700		0.01	2018-02-27
91	8131	ABC MULTIACTIVE LIMITED:O	40,000	7,080		0.01	2018-01-11
92	8236	Powerleader Science & Technology Group Limited:H	8,000	22,960		0.01	2018-03-02
93	8483	Max Sight Group Holdings Limited:O	104,000	32,240		0.01	2018-03-08
94	0631	Sany Heavy Equipment International Holdings Company Limited:O	391,000	864,110		0.01	2018-03-05
95	8118	Bortex Global Limited:O	64,000	18,240		0.01	2018-03-01
96	1249	Tonly Electronics Holdings Limited:O	34,000	305,660		0.01	2018-01-26
97	8112	Cornerstone Financial Holdings Limited:O	144,000	32,112		0.01	2018-01-30
98	8297	Ocean Star Technology Group Limited:O	60,000	15,300	*	0.01	2017-09-28
99	0812	Southwest Securities International Securities Limited:O	300,000	76,500		0.01	2017-12-19
100	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	38,400		0.01	2018-02-14
101	0600	China Infrastructure Investment Limited:O	508,000	30,480		0.01	2018-02-14
102	8315	Century Plaza Hotel Group:O	930,000	31,620		0.01	2018-03-06
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	1,007,400		0.01	2018-03-07
104	6928	TOMO Holdings Limited (KY):O	52,000	79,040		0.01	2018-02-27
105	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	214,400		0.01	2018-03-07
106	1282	Renze Harvest International Limited:O	2,924,000	1,988,320		0.01	2018-02-02
107	1665	Pentamaster International Limited:O	176,000	184,800		0.01	2018-02-23
108	8040	COOLPOINT INNONISM HOLDING LIMITED:O	35,000	41,650		0.01	2018-03-08
109	1417	Riverine China Holdings Limited:O	44,000	81,840		0.01	2018-03-02
110	1555	MIE Holdings Corporation:O	316,000	153,260		0.01	2018-02-08
111	0506	China Foods Limited:O	300,000	1,152,000		0.01	2018-01-11
112	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	36,340		0.01	2017-10-26
113	2080	AUX International Holdings Limited:O	40,000	66,800		0.01	2017-09-22
114	0389	China Tontine Wines Group Limited:O	214,000	28,676		0.01	2018-02-23
115	1226	China Investment and Finance Group Limited (KY):O	240,000	13,440		0.01	2018-03-07
116	0356	DT Capital Limited:O	240,000	22,560		0.01	2017-03-03
117	1357	Meitu, Inc.:O	450,000	4,581,000		0.01	2018-03-08
118	8203	Kaisun Holdings Limited:O	60,000	16,500		0.01	2018-03-08
119	8375	Data Union Capital International Holdings Group Limited:O	80,000	15,760		0.01	2018-01-15
120	8377	Harbour Equine Holdings Limited (KY):O	80,000	40,800		0.01	2018-03-08
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	26,400		0.01	2017-11-14
122	0171	Silver Grant International Holdings Group Limited:O	230,000	338,100		0.01	2017-10-17
123	0546	Fufeng Group Limited:O	249,000	1,309,740		0.01	2018-03-02
124	1695	S&P International Holding Limited:O	100,000	29,000		0.01	2018-03-05
125	0362	China Zenith Chemical Group Limited:O	100,000	40,000		0.01	2018-01-16
126	8136	IMS Group Holdings Limited:O	90,000	29,250		0.01	2018-03-08
127	1328	Goldstream Investment Limited:O	810,000	134,460		0.01	2018-02-27
128	1621	Vico International Holdings Limited:O	88,000	31,680		0.01	2018-03-08
129	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	57,400		0.01	2018-03-05
130	8413	Asia Grocery Distribution Limited:O	100,000	18,900		0.01	2018-02-21
131	1613	Synertone Communication Corporation:O	288,000	24,480		0.01	2018-03-08
132	1395	ELL Environmental Holdings Limited:O	95,000	27,550		0.01	2018-02-22
133	2886	Binhai Investment Company Limited:O	100,000	159,000		0.01	2017-03-03
134	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
135	8266	Zhuoxin International Holdings Limited:O	336,000	48,720		0.01	2018-02-05
136	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	510,000	26,010		0.01	2018-03-07
137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	392,000	184,240		0.01	2018-02-05
138	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	87,285		0.01	2018-03-07
139	8257	Genes Tech Group Holdings Company Limited:O	80,000	22,000		0.01	2018-03-08
140	8456	Mansion International Holdings Limited:O	32,000	13,440		0.01	2018-02-13
141	0471	Silkwave Inc:O	180,000	45,900		0.01	2018-03-08
142	0959	Century Entertainment International Holdings Limited:O	64,400	19,642		0.01	2018-03-06
143	0521	CWT International Limited:O	900,000	279,000		0.01	2017-12-20
144	0372	PT International Development Corporation Limited:O	132,000	66,000		0.01	2018-03-07
145	1110	Kingworld Medicines Group Limited:O	48,000	62,400		0.01	2018-03-06
146	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	22,000		0.01	2018-02-13
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	16,350		0.01	2018-03-01
148	0282	NEXT DIGITAL LIMITED:O	182,000	55,510		0.01	2017-03-03
149	1496	AP Rentals Holdings Limited:O	64,000	28,800		0.01	2018-03-07
150	1002	V.S. INTERNATIONAL GROUP LIMITED:O	168,000	36,120		0.01	2018-03-05
151	0686	Beijing Energy International Holding Co., Ltd.:O	688,000	605,440		0.01	2018-01-31
152	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,560		0.01	2017-07-21
153	0472	New Silkroad Culturaltainment Limited:O	230,000	216,200		0.01	2018-01-16
154	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,700	2,236,680		0.01	2018-03-01
155	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	138,000		0.01	2018-01-31
156	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	11,600		0.01	2017-06-06
157	0527	China Ruifeng Renewable Energy Holdings Limited:O	124,000	81,840		0.01	2018-03-01
158	2858	Yixin Group Limited:O	431,000	2,491,180		0.01	2018-03-08
159	0500	Frontier Services Group Limited:O	100,282	179,505		0.01	2017-08-28
160	8152	M&L Holdings Group Limited:O	40,000	11,800		0.01	2018-01-19
161	0231	Ping An Securities Group (Holdings) Limited:O	1,220,000	91,500		0.01	2018-01-09
162	8476	Ocean One Holding Ltd.:O	18,000	12,600		0.01	2018-02-23
163	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,600		0.01	2018-01-30
164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,100	476,398		0.01	2018-03-08
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	586,000	240,260		0.01	2018-03-08
166	8229	Future Data Group Limited:O	25,000	8,125		0.01	2018-01-15
167	8402	Plateau Treasures Limited:O	30,000	9,150		0.01	2018-01-15
168	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,600		0.01	2018-02-27
169	1475	NISSIN FOODS COMPANY LIMITED:O	67,000	218,420		0.01	2018-02-09
170	6886	Huatai Securities Co., Ltd.:H	104,800	1,664,224		0.01	2018-02-09
171	0082	Crazy Sports Group Limited:O	200,000	45,200		0.01	2018-01-08
172	8371	Taste•Gourmet Group Limited:O	24,000	19,920		0.01	2018-01-29
173	0871	China Dredging Environment Protection Holdings Limited:O	88,000	26,400		0.01	2018-01-26
174	8108	Grand Peace Group Holdings Limited:O	54,400	4,461		0.01	2018-02-08
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	47,500		0.01	2017-03-09
176	3638	Hunlicar Group Limited:O	240,000	122,400		0.01	2018-03-05
177	3773	Yinsheng Digifavor Company Limited:O	24,000	34,320		0.01	2018-03-07
178	8128	CHYY DEVELOPMENT GROUP LIMITED:O	232,000	38,512		0.01	2018-03-08
179	0431	Greater China Financial Holdings Limited:O	388,000	73,720		0.01	2018-03-08
180	2883	China Oilfield Services Limited:H	100,000	812,000		0.01	2017-08-09
181	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2017-03-03
182	3878	Vicon Holdings Limited:O	22,000	70,400		0.01	2018-03-07
183	3319	A-Living Smart City Services Co., Ltd.:H	23,790	253,126		0.01	2018-03-08
184	2225	Jinhai Medical Technology Limited:O	65,000	131,950		0.01	2018-02-28
185	1536	Yuk Wing Group Holdings Limited:O	20,000	35,400		0.01	2018-03-07
186	1933	OneForce Holdings Limited:O	20,000	23,400		0.01	2018-03-07
187	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,000	1,434,510		0.01	2018-03-08
188	8109	Kirin Group Holdings Limited:O	230,000	4,140		0.01	2017-10-12
189	6885	Henan Jinma Energy Company Limited:H	7,000	21,420		0.01	2018-03-02
190	3378	Xiamen International Port Co., Ltd:H	50,000	73,000		0.01	2018-02-01
191	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	312,000	77,688		0.01	2018-03-08
192	1526	Rici Healthcare Holdings Limited:O	80,000	168,000		0.01	2018-03-08
193	8491	Cool Link (Holdings) Limited:O	30,000	13,800		0.01	2018-03-08
194	8532	Polyfair Holdings Limited:O	40,000	8,680		0.01	2018-03-06
195	1165	Shunfeng International Clean Energy Limited:O	214,000	74,900		0.00	2018-02-13
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	815,000	46,455		0.00	2018-01-31
197	1900	China ITS (Holdings) Co., Ltd.:O	80,000	32,800		0.00	2018-01-25
198	1676	Gaodi Holdings Limited (KY):O	48,000	28,800		0.00	2018-02-28
199	2362	Jinchuan Group International Resources Co. Ltd:O	231,000	415,800		0.00	2018-03-08
200	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	451,000	1,231,230		0.00	2018-03-05
201	1215	Kai Yuan Holdings Limited:O	600,000	29,400		0.00	2018-01-19
202	8215	First Credit Finance Group Limited:O	160,000	17,280	*	0.00	2017-10-20
203	8130	Dadi International Group Limited:O	140,000	24,500		0.00	2018-02-20
204	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,122,000		0.00	2018-03-02
205	8046	Heng Xin China Holdings Limited:O	340,000	12,920		0.00	2017-11-07
206	8220	Bingo Group Holdings Limited:O	140,000	9,660		0.00	2018-02-13
207	1058	NAMYUE HOLDINGS LIMITED:O	22,000	17,380		0.00	2018-01-26
208	1337	Razer Inc.:O	368,000	1,232,800		0.00	2018-03-08
209	1410	Edvance International Holdings Limited:O	40,000	52,000		0.00	2018-02-07
210	8383	Linocraft Holdings Limited:O	32,000	11,200		0.00	2018-03-01
211	8510	Top Standard Corporation:O	32,000	7,808		0.00	2018-03-06
212	1038	CK Infrastructure Holdings Limited:O	106,000	6,890,000		0.00	2017-08-09
213	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	98,000		0.00	2018-03-05
214	8021	WLS HOLDINGS LIMITED (BM):O	510,000	17,850		0.00	2018-03-08
215	0055	Neway Group Holdings Limited:O	10,000	5,100		0.00	2017-03-03
216	1999	Man Wah Holdings Limited:O	150,400	1,111,456		0.00	2018-03-01
217	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	35,640		0.00	2018-03-05
218	2014	Ozner Water International Holding Limited:O	80,000	167,200		0.00	2017-12-13
219	8143	Good Fellow Healthcare Holdings Limited:O	92,000	11,500		0.00	2018-02-23
220	9689	JTF International Holdings Limited:O	16,000	32,480		0.00	2018-03-07
221	1869	Kafelaku Coffee Holding Limited:O	30,000	12,750		0.00	2018-01-30
222	3866	Bank of Qingdao Co., Ltd.:H	66,000	445,500		0.00	2017-05-19
223	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-17
224	0263	GT GROUP HOLDINGS LIMITED:O	52,000	12,116		0.00	2017-12-06
225	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	45,000		0.00	2017-03-27
226	0508	DINGYI GROUP INVESTMENT LIMITED:O	255,000	229,500		0.00	2018-03-01
227	1431	YuanShengTai Dairy Farm Limited:O	170,000	58,650		0.00	2017-02-27
228	8285	Sling Group Holdings Limited:O	20,000	6,200		0.00	2018-02-26
229	6865	Flat Glass Group Co., Ltd.:H	16,000	45,600		0.00	2018-03-05
230	2226	HONWORLD GROUP LIMITED:O	20,500	74,825		0.00	2018-01-17
231	1086	Goodbaby International Holdings Limited:O	58,000	254,620		0.00	2018-03-05
232	1195	Kingwell Group Limited:O	100,000	10,800		0.00	2017-06-30
233	0167	IDT INTERNATIONAL LIMITED:O	90,000	15,210		0.00	2018-02-23
234	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,200		0.00	2018-01-08
235	0062	Transport International Holdings Limited:O	14,400	330,480		0.00	2017-02-23
236	0700	TENCENT HOLDINGS LIMITED:O	320,911	142,163,573		0.00	2018-03-08
237	8275	China New Consumption Group Limited:O	20,000	31,400		0.00	2018-03-06
238	1728	China ZhengTong Auto Services Holdings Limited:O	83,000	587,640		0.00	2018-02-05
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,500		0.00	2017-02-23
240	0866	China Qinfa Group Limited:O	82,000	49,200		0.00	2018-03-08
241	1302	LifeTech Scientific Corporation:O	142,000	293,940		0.00	2018-02-05
242	0706	Beautiful China Holdings Company Limited:O	300,000	20,100		0.00	2017-11-16
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	37,950		0.00	2018-03-08
244	8117	China Primary Energy Holdings Limited:O	30,000	28,200		0.00	2018-02-20
245	2323	Renco Holdings Group Limited (BM):O	70,000	199,500		0.00	2018-03-02
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	1,075,200		0.00	2018-03-08
247	0491	Emperor Culture Group Limited:O	100,000	21,500		0.00	2017-12-12
248	8310	Yancheng Port International Co., Limited:O	40,000	28,000		0.00	2016-08-19
249	0767	Zhong Ji Longevity Science Group Limited:O	120,000	40,200		0.00	2017-09-19
250	0119	Poly Property Group Co., Limited:O	112,000	455,840		0.00	2018-03-08
251	6136	Kangda International Environmental Company Limited:O	63,000	98,280		0.00	2017-11-15
252	0718	Tai United Holdings Limited:O	160,000	158,400		0.00	2018-03-01
253	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	2,520		0.00	2018-02-20
254	8425	Hing Ming Holdings Limited:O	12,000	16,320		0.00	2018-02-05
255	3823	Tech Pro Technology Development Limited:O	238,000	16,184	*	0.00	2017-11-06
256	8026	China Brilliant Global Limited:O	36,000	9,540		0.00	2018-02-27
257	0621	Taung Gold International Limited:O	530,000	25,970		0.00	2018-03-08
258	2324	Capital VC Limited:O	80,000	6,000		0.00	2018-01-26
259	8213	StarGlory Holdings Company Limited:O	120,000	6,840		0.00	2018-03-05
260	2239	SMIT Holdings Limited:O	9,000	80,370		0.00	2018-02-01
261	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	161,040		0.00	2018-03-06
262	0891	Trinity Limited (BM):O	50,000	43,500		0.00	2018-01-11
263	0413	South China Holdings Company Limited:O	375,000	106,875		0.00	2017-02-24
264	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,900		0.00	2018-02-27
265	2339	BeijingWest Industries International Limited:O	16,000	19,040		0.00	2017-12-18
266	1191	China Gem Holdings Limited:O	100,000	13,700		0.00	2017-12-15
267	0309	Xinhua News Media Holdings Limited:O	40,000	11,600		0.00	2018-03-07
268	1336	New China Life Insurance Company Ltd.:H	28,500	1,313,850		0.00	2018-03-07
269	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2017-02-24
270	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	35,700		0.00	2017-03-03
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	239,000	5,903,300		0.00	2018-03-08
272	1222	WANG ON GROUP LIMITED:O	500,000	52,000		0.00	2018-01-09
273	1633	Sheung Yue Group Holdings Limited:O	18,000	13,320		0.00	2018-03-08
274	8171	China Trends Holdings Limited:O	1,120,000	11,200		0.00	2018-02-27
275	2349	China City Infrastructure Group Limited:O	80,000	28,800		0.00	2015-07-20
276	8006	Sino Splendid Holdings Limited:O	10,000	2,050		0.00	2016-06-13
277	1610	COFCO Joycome Foods Limited:O	100,000	138,000		0.00	2018-03-06
278	8176	SuperRobotics Holdings Limited (BM):O	12,000	105,600		0.00	2018-01-11
279	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	5,900		0.00	2018-03-02
280	8523	Sheung Moon Holdings Limited:O	10,000	4,500		0.00	2018-02-28
281	0672	Zhong An Group Limited:O	143,000	90,090		0.00	2018-02-21
282	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	25,100		0.00	2017-11-09
283	1280	China Qidian Guofeng Holdings Limited:O	60,000	24,300		0.00	2017-09-19
284	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,636		0.00	2018-02-08
285	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,400		0.00	2018-03-01
286	2448	Space Group Holdings Limited:O	17,500	27,300		0.00	2018-03-07
287	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	10,800		0.00	2017-08-25
288	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
289	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	7,620		0.00	2018-03-05
290	1069	China Health Technology Group Holding Company Limited:O	100,000	6,800		0.00	2018-01-30
291	2025	Ruifeng Power Group Company Limited:O	18,000	26,280		0.00	2018-02-26
292	8299	GT Gold Holdings Limited:O	504,000	8,064		0.00	2018-03-07
293	1263	PC Partner Group Limited:O	10,000	58,800		0.00	2018-02-21
294	0606	China Agri-Industries Holdings Limited:O	117,000	395,460		0.00	2018-03-08
295	3326	Perfect Group International Holdings Limited:O	30,000	118,500		0.00	2018-03-08
296	3800	GCL Technology Holdings Limited (KY):O	391,000	461,380		0.00	2018-03-06
297	1698	Boshiwa International Holding Limited:O	43,000	72,240	*	0.00	2017-02-23
298	0860	Apollo Future Mobility Group Limited:O	120,000	210,000		0.00	2018-03-07
299	0998	China CITIC Bank Corporation Limited:H	301,000	1,679,580		0.00	2018-03-05
300	8225	China Health Group Inc.:O	20,000	5,200		0.00	2017-11-20
301	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	31,000		0.00	2018-03-01
302	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,225		0.00	2018-03-07
303	8509	Wine's Link International Holdings Limited:O	8,000	5,840		0.00	2018-03-07
304	8422	WT Group Holdings Limited:O	20,000	25,400		0.00	2018-03-08
305	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	34,400		0.00	2018-01-05
306	1101	China Huarong Energy Company Limited:O	45,300	12,684		0.00	2017-02-22
307	8212	Celebrate International Holdings Limited:O	30,000	5,370		0.00	2018-01-30
308	1027	China Jicheng Holdings Limited:O	74,000	6,512		0.00	2018-02-13
309	3309	C-MER Medical Holdings Limited:O	20,000	224,400		0.00	2018-03-08
310	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	64,080		0.00	2018-03-02
311	0763	ZTE CORPORATION:H	14,200	397,600		0.00	2018-03-02
312	2309	ZO Future Group:O	180,000	27,900		0.00	2018-02-26
313	1697	Shandong International Trust Co., Ltd.:H	12,000	42,480		0.00	2018-01-17
314	0136	China Ruyi Holdings Limited:O	1,380,000	510,600		0.00	2018-03-07
315	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2017-02-24
316	1500	In Construction Holdings Limited:O	15,000	8,400		0.00	2018-03-07
317	0064	GET NICE HOLDINGS LIMITED:O	174,000	53,070		0.00	2018-03-05
318	0337	Greenland Hong Kong Holdings Limited:O	50,000	190,000		0.00	2018-02-20
319	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	119,910		0.00	2018-03-08
320	1520	Virtual Mind Holding Company Limited:O	30,000	13,500		0.00	2017-09-13
321	1171	Yankuang Energy Group Company Limited:H	34,000	373,320		0.00	2018-03-06
322	0276	Mongolia Energy Corporation Limited:O	32,750	6,124		0.00	2018-02-07
323	1548	Genscript Biotech Corporation:O	30,000	865,500		0.00	2018-03-08
324	0865	Jiande International Holdings Limited:O	100,000	18,100		0.00	2018-02-20
325	8090	China Assurance Finance Group Limited:O	30,000	25,200		0.00	2018-02-23
326	1211	BYD COMPANY LIMITED:H	15,500	1,153,975		0.00	2018-03-08
327	8493	Dragon King Group Holdings Limited:O	24,000	4,536		0.00	2018-02-28
328	1367	SFund International Holdings Limited:O	8,000	47,680		0.00	2018-03-07
329	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,400	56,160		0.00	2018-02-28
330	0704	Huscoke Holdings Limited:O	42,000	10,458		0.00	2017-12-08
331	0531	Samson Holding Ltd.:O	50,000	47,000		0.00	2017-10-03
332	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	44,070		0.00	2018-03-08
333	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	130,000		0.00	2018-02-06
334	0646	China Environmental Technology Holdings Limited:O	56,000	7,280		0.00	2018-02-06
335	1020	Cybernaut International Holdings Company Limited:O	64,000	20,160		0.00	2017-10-12
336	1918	Sunac China Holdings Limited:O	65,000	1,959,750		0.00	2018-03-08
337	0978	China Merchants Land Limited:O	72,000	107,280		0.00	2018-03-06
338	8080	North Asia Strategic Holdings Limited:O	40,000	4,960		0.00	2017-09-13
339	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,300		0.00	2017-09-15
340	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,800		0.00	2018-03-06
341	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	33,360		0.00	2018-02-21
342	1033	Sinopec Oilfield Service Corporation:H	77,000	94,710		0.00	2018-02-13
343	3989	Capital Environment Holdings Limited:O	200,000	58,000		0.00	2018-02-13
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,059	4,827,697		0.00	2018-03-08
345	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	188,940		0.00	2018-03-02
346	2186	Luye Pharma Group Ltd.:O	45,500	314,860		0.00	2018-03-07
347	1736	China Parenting Network Holdings Limited:O	14,000	6,860		0.00	2018-03-08
348	1898	China Coal Energy Company Limited:H	56,000	199,920		0.00	2018-02-28
349	3699	Everbright Grand China Assets Limited:O	6,000	6,420		0.00	2018-02-28
350	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	97,760		0.00	2018-03-05
351	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	682,560		0.00	2018-03-05
352	0717	Emperor Capital Group Limited:O	90,000	55,800		0.00	2017-02-23
353	0850	Long Well International Holdings Limited:O	100,000	13,000		0.00	2018-01-03
354	0261	GBA Holdings Limited:O	1,760,000	17,600		0.00	2018-01-10
355	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,680		0.00	2017-12-18
356	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
357	0650	Productive Technologies Company Limited (BM):O	78,000	91,260		0.00	2017-12-27
358	3999	DaChan Food (Asia) Limited:O	13,000	6,630		0.00	2018-01-30
359	1013	Wai Chun Group Holdings Limited:O	272,000	14,416		0.00	2017-11-07
360	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	327,950		0.00	2018-02-07
361	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2017-02-23
362	8065	KML Technology Group Limited:O	5,000	2,225		0.00	2018-03-02
363	8472	Lapco Holdings Limited:O	5,000	3,050		0.00	2018-03-05
364	1529	Yues International Holdings Group Limited:O	10,000	2,750		0.00	2018-03-06
365	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	34,700		0.00	2018-02-27
366	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	79,500		0.00	2018-02-07
367	8158	China Regenerative Medicine International Limited:O	215,000	37,410		0.00	2018-02-13
368	1194	Bay Area Gold Group Limited:O	200,000	11,600		0.00	2017-08-03
369	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	9,100		0.00	2018-02-13
370	2666	Genertec Universal Medical Group Company Limited:O	20,500	134,275		0.00	2018-01-25
371	3323	China National Building Material Company Limited:H	34,000	248,200		0.00	2018-02-08
372	0848	Maoye International Holdings Limited:O	60,000	54,600		0.00	2018-03-07
373	0275	Master Glory Group Limited:O	120,000	11,160		0.00	2018-01-10
374	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	11,440		0.00	2018-03-08
375	1707	Geotech Holdings Ltd.:O	16,000	5,360		0.00	2018-01-03
376	8072	Roma (meta) Group Limited:O	35,000	3,955		0.00	2017-12-28
377	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2017-04-03
378	1616	A Metaverse Company:O	14,000	9,520		0.00	2018-02-23
379	1137	Hong Kong Technology Venture Company Limited:O	9,000	28,170		0.00	2017-12-19
380	0842	Leoch International Technology Limited:O	15,000	20,100		0.00	2017-03-09
381	6839	Yunnan Water Investment Co., Limited:H	4,000	12,840		0.00	2018-02-08
382	1298	Yunnan Energy International Co. Limited:O	3,000	7,440		0.00	2018-01-22
383	3358	Bestway Global Holding Inc.:O	11,500	46,000		0.00	2018-01-30
384	0922	Anxian Yuan China Holdings Limited:O	80,000	5,440		0.00	2018-02-14
385	0346	Yanchang Petroleum International Limited:O	130,000	13,130		0.00	2018-03-06
386	0544	DAIDO GROUP LIMITED:O	26,000	2,210		0.00	2018-01-05
387	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	11,660		0.00	2018-03-07
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	157,080		0.00	2018-02-12
389	0451	GCL New Energy Holdings Limited:O	200,000	94,000		0.00	2018-02-13
390	8429	SV Vision Limited:O	5,000	3,800		0.00	2018-01-02
391	1988	China Minsheng Banking Corp., Ltd.:H	71,720	579,498		0.00	2018-03-06
392	2728	Jintai Energy Holdings Limited:O	32,000	21,120		0.00	2018-01-18
393	2822	CSOP FTSE China A50 ETF:Unit	12,600	206,136		0.00	2018-03-02
394	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,400	186,872		0.00	2018-02-14
395	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,600	1,667,840		0.00	2018-02-13
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	1,744,200		0.00	2018-02-05
397	2068	China Aluminum International Engineering Corporation Limited:H	4,000	11,920		0.00	2018-01-02
398	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,800		0.00	2017-12-13
399	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,940		0.00	2018-02-13
400	1722	Kin Pang Holdings Limited:O	10,000	4,500		0.00	2018-03-01
401	8501	Sanbase Corporation Limited:O	2,000	3,000		0.00	2018-01-12
402	8392	Satu Holdings Limited (KY):O	10,000	5,000		0.00	2018-03-08
403	1481	Smart Globe Holdings Limited:O	10,000	1,580		0.00	2018-02-28
404	1696	SISRAM MEDICAL LTD:O	4,400	26,664		0.00	2018-01-09
405	3628	RENHENG Enterprise Holdings Limited:O	8,000	6,240		0.00	2015-10-05
406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240,240	76,877		0.00	2018-02-02
407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	9,700		0.00	2018-02-20
408	2789	Yuanda China Holdings Limited:O	60,000	7,800		0.00	2017-12-04
409	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2018-03-07
410	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	1,550		0.00	2018-01-05
411	1159	Smart Digital Technology Group Limited:O	6,400	20,864		0.00	2017-11-20
412	0190	HKC (HOLDINGS) LIMITED:O	5,000	28,550		0.00	2018-02-14
413	1131	Agritrade Resources Limited:O	60,000	75,000		0.00	2018-01-15
414	1041	Lamtex Holdings Limited:O	11,000	5,610		0.00	2018-02-27
415	1800	China Communications Construction Company Limited:H	41,000	346,450		0.00	2018-02-26
416	1371	China Ecotourism Group Limited:O	80,000	13,680		0.00	2017-11-08
417	6158	Zhenro Properties Group Limited:O	38,000	175,560		0.00	2018-03-02
418	1361	361 Degrees International Limited:O	19,000	53,960		0.00	2018-02-09
419	0030	YNBY International Limited:O	50,000	12,500		0.00	2017-09-14
420	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,560		0.00	2017-12-19
421	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,900		0.00	2018-02-09
422	0250	SINO-I TECHNOLOGY LIMITED:O	180,000	14,220		0.00	2017-02-24
423	2686	AAG Energy Holdings Limited:O	30,000	41,400		0.00	2018-03-08
424	0464	China In-Tech Limited:O	4,000	9,520		0.00	2018-03-05
425	8473	Mi Ming Mart Holdings Limited:O	10,000	7,400		0.00	2018-03-06
426	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	182,000		0.00	2017-11-22
427	1366	Jiangnan Group Limited:O	36,000	18,720		0.00	2018-02-13
428	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	5,936		0.00	2017-02-23
429	0956	China Suntien Green Energy Corporation Limited:H	16,000	31,040		0.00	2018-01-25
430	1727	Hebei Construction Group Corporation Limited:H	4,000	18,920		0.00	2018-03-07
431	1966	China SCE Group Holdings Limited:O	33,000	129,360		0.00	2018-03-08
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	5,376,000		0.00	2018-03-08
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	10,800		0.00	2018-02-01
434	0260	AVIC Joy Holdings (HK) Limited:O	50,000	4,750		0.00	2018-02-01
435	1508	China Reinsurance (Group) Corporation:H	56,000	94,640		0.00	2018-02-13
436	2222	NVC International Holdings Limited:O	30,000	22,500		0.00	2018-03-08
437	1322	CW Group Holdings Limited (KY):O	6,000	7,680		0.00	2018-01-17
438	1183	MECOM Power and Construction Limited:O	10,000	17,400		0.00	2018-03-08
439	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	65,448		0.00	2018-02-05
440	0365	Sino ICT Holdings Limited:O	12,000	48,000		0.00	2018-02-07
441	1710	Trio Industrial Electronics Group Limited:O	8,000	5,840		0.00	2018-02-02
442	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,800	84,960		0.00	2018-02-28
443	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,700		0.00	2018-03-05
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,620		0.00	2018-02-01
445	1113	CK Asset Holdings Limited (KY):O	28,420	1,904,140		0.00	2018-02-27
446	0627	Japan Kyosei Group Company Limited:O	80,000	109,600		0.00	2018-02-08
447	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	20,900		0.00	2018-03-08
448	2139	Bank of Gansu Co., Ltd.:H	19,000	53,580		0.00	2018-02-14
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	982,410		0.00	2018-03-08
450	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	12,780		0.00	2018-01-29
451	2331	LI NING COMPANY LIMITED:O	16,000	118,400		0.00	2018-03-08
452	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	162,540		0.00	2018-03-08
453	0925	Beijing Properties (Holdings) Limited:O	50,000	15,000		0.00	2017-04-07
454	0001	CK Hutchison Holdings Limited:O	27,920	2,702,656		0.00	2017-12-08
455	0358	Jiangxi Copper Company Limited:H	10,000	119,600		0.00	2018-02-09
456	0772	China Literature Limited:O	6,391	472,614		0.00	2018-03-08
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	2,882,300		0.00	2018-03-08
458	0974	China Shun Ke Long Holdings Limited:O	2,000	5,200		0.00	2018-01-30
459	8195	Legendary Education Group Limited:O	8,800	581		0.00	2018-01-11
460	1766	CRRC Corporation Limited:H	30,000	212,700		0.00	2018-03-06
461	0707	Asia Television Holdings Limited:O	48,000	16,320		0.00	2017-06-19
462	1168	Z Fin Limited:O	24,000	23,040		0.00	2018-03-02
463	1886	China Huiyuan Juice Group Limited:O	18,000	37,980		0.00	2017-12-11
464	0087	SWIRE PACIFIC LIMITED:B	20,000	266,800		0.00	2017-10-31
465	3816	KFM Kingdom Holdings Limited:O	4,000	2,840		0.00	2018-03-07
466	0619	South China Financial Holdings Limited:O	100,000	4,500		0.00	2017-02-22
467	0572	Future World Holdings Limited:O	64,502	15,674		0.00	2018-02-02
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	70,380		0.00	2018-03-02
469	1776	GF Securities Co., Ltd.:H	11,200	166,656		0.00	2018-02-09
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	2,200		0.00	2018-03-01
471	1145	Courage Investment Group Limited:O	3,000	3,180		0.00	2018-02-21
472	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	6,000		0.00	2018-03-07
473	0817	China Jinmao Holdings Group Limited:O	74,000	345,580		0.00	2018-03-06
474	1478	Q Technology (Group) Company Limited:O	7,000	75,040		0.00	2018-02-21
475	1618	Metallurgical Corporation of China Ltd.:H	18,000	41,940		0.00	2017-11-02
476	0580	Sun.King Technology Group Limited:O	10,000	16,800		0.00	2018-03-07
477	0390	CHINA RAILWAY GROUP LIMITED:H	26,000	143,260		0.00	2018-02-09
478	0169	Wanda Hotel Development Company Limited:O	29,000	38,280		0.00	2018-03-05
479	3933	United Laboratories International Holdings Limited (The):O	10,000	81,700		0.00	2018-03-08
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	128,000		0.00	2017-07-10
481	1247	Miko International Holdings Limited:O	6,000	1,332		0.00	2018-02-14
482	1094	Cherish Sunshine International Limited:O	9,800	1,235		0.00	2017-11-09
483	2005	SSY Group Limited (KY):O	18,000	115,740		0.00	2018-03-08
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	73,920		0.00	2018-03-07
485	2022	Digital Hollywood Interactive Limited:O	12,000	10,920		0.00	2018-02-23
486	2009	BBMG Corporation:H	14,000	54,740		0.00	2018-03-08
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	43,700		0.00	2018-01-30
488	0681	Chinese People Holdings Company Limited:O	42,427	4,497		0.00	2018-02-13
489	1623	Hilong Holding Limited:O	10,000	12,900		0.00	2018-03-01
490	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	5,100		0.00	2017-05-05
491	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	1,500		0.00	2017-09-11
492	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	3,100		0.00	2017-06-02
493	1327	Luxxu Group Limited:O	20,000	1,000		0.00	2018-01-26
494	0493	GOME Retail Holdings Limited:O	124,000	115,320		0.00	2018-03-08
495	6051	Youzan Technology Limited:O	40,000	22,000		0.00	2018-03-08
496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	74,520		0.00	2018-03-08
497	2338	WEICHAI POWER CO., LTD.:H	11,000	94,600		0.00	2018-03-06
498	0992	LENOVO GROUP LIMITED:O	68,000	278,120		0.00	2018-02-12
499	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	9,696		0.00	2018-02-27
500	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,350		0.00	2017-03-03
501	8238	Winto Group (Holdings) Limited:O	48,000	3,264		0.00	2018-03-06
502	8101	EJE (Hong Kong) Holdings Limited:O	16,000	2,096		0.00	2018-02-26
503	0829	Shenguan Holdings (Group) Limited:O	18,000	6,390		0.00	2017-06-14
504	1829	China Machinery Engineering Corporation:H	5,000	23,450		0.00	2018-02-26
505	8137	Honbridge Holdings Limited:O	54,000	90,720		0.00	2017-10-17
506	1816	CGN Power Co., Ltd.:H	61,000	133,590		0.00	2018-03-06
507	1638	Kaisa Group Holdings Ltd.:O	33,000	136,950		0.00	2018-03-01
508	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,700		0.00	2018-01-15
509	0799	IGG Inc:O	7,000	75,460		0.00	2018-03-05
510	0103	Shougang Century Holdings Limited:O	10,000	2,350		0.00	2017-03-31
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,100		0.00	2018-01-11
512	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,450	5,387		0.00	2017-02-23
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,800	270,816		0.00	2018-03-07
514	0149	China Agri-Products Exchange Limited:O	50,000	4,250		0.00	2018-02-05
515	1383	LET Group Holdings Limited:O	30,000	24,600		0.00	2017-05-16
516	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,740		0.00	2018-03-08
517	6877	Top Eminent Healthcare Group Limited:O	10,000	5,400		0.00	2017-12-12
518	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,370		0.00	2018-01-23
519	1628	Yuzhou Group Holdings Company Limited:O	20,000	104,400		0.00	2018-02-20
520	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	135,040		0.00	2018-02-23
521	0757	Solargiga Energy Holdings Limited:O	15,000	3,825		0.00	2018-03-02
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,500	701,100		0.00	2018-03-01
523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,760		0.00	2015-06-25
524	3301	Ronshine China Holdings Limited:O	6,500	78,000		0.00	2018-02-22
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,712		0.00	2017-02-23
526	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	21,120		0.00	2018-03-02
527	6169	China YuHua Education Corporation Limited:O	14,000	62,440		0.00	2018-01-10
528	2002	China Sunshine Paper Holdings Company Limited:O	3,500	8,435		0.00	2018-01-22
529	1812	Shandong Chenming Paper Holdings Limited:H	1,500	21,210		0.00	2018-02-28
530	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	60,900		0.00	2018-02-02
531	8267	Linekong Interactive Group Co., Ltd.:O	1,500	1,890		0.00	2018-03-08
532	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	160,050		0.00	2018-03-01
533	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	64,640		0.00	2018-03-07
534	1197	China Hengshi Foundation Company Limited:O	4,000	9,160		0.00	2018-02-05
535	1709	DL Holdings Group Limited (KY):O	4,000	1,420		0.00	2017-10-11
536	1375	Central China Securities Co., Ltd.:H	5,000	15,700		0.00	2018-03-07
537	1680	Macau Legend Development Limited:O	25,000	30,000		0.00	2018-01-25
538	0434	Boyaa Interactive International Limited:O	3,000	9,300		0.00	2017-08-31
539	0397	Minerva Group Holding Limited:O	12,000	2,688		0.00	2017-12-05
540	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	149,640		0.00	2018-03-08
541	1778	Colour Life Services Group Co., Limited:O	5,000	24,600		0.00	2018-02-12
542	3337	Anton Oilfield Services Group:O	10,000	9,500		0.00	2018-02-07
543	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	230		0.00	2017-03-03
544	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	519,750		0.00	2018-03-02
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	4,320		0.00	2018-02-13
546	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	140,000		0.00	2018-03-05
547	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	70,720		0.00	2018-03-02
548	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	1,125		0.00	2018-02-27
549	0859	Zhongchang International Holdings Group Limited:O	4,000	9,120	*	0.00	2018-02-05
550	0931	China HK Power Smart Energy Group Limited:O	20,000	26,400		0.00	2018-01-02
551	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	410,520		0.00	2018-03-07
552	1378	China Hongqiao Group Limited:O	30,000	296,700		0.00	2018-03-08
553	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,200	356,850		0.00	2018-03-08
554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	11,200		0.00	2017-10-27
555	0295	KONG SUN HOLDINGS LIMITED:O	50,000	12,250		0.00	2015-03-18
556	3344	GTI Holdings Limited (KY):O	18,000	5,580		0.00	2017-07-27
557	3789	Royal Deluxe Holdings Limited:O	4,000	2,040		0.00	2018-03-05
558	1813	KWG Group Holdings Limited:O	10,500	126,210		0.00	2018-03-08
559	3396	Legend Holdings Corporation:H	1,300	34,450		0.00	2018-03-05
560	0006	Power Assets Holdings Limited:O	7,000	477,400		0.00	2017-11-23
561	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,120		0.00	2018-01-17
562	0185	Zensun Enterprises Limited:O	20,000	6,800		0.00	2018-02-08
563	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	66,720		0.00	2018-03-07
564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	2,000		0.00	2018-03-08
565	1358	PW Medtech Group Limited:O	5,000	7,400		0.00	2018-03-08
566	1862	JINGRUI HOLDINGS LIMITED:O	4,000	10,000		0.00	2018-02-14
567	2383	TOM GROUP LIMITED:O	12,000	26,400		0.00	2017-12-01
568	0419	Hony Media Group:O	41,500	15,148		0.00	2018-02-05
569	0241	Alibaba Health Information Technology Limited:O	30,000	119,400		0.00	2018-02-13
570	3988	BANK OF CHINA LIMITED:H	253,200	1,071,036		0.00	2018-03-06
571	6138	Harbin Bank Co., Ltd.:H	9,000	21,780		0.00	2018-02-27
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,340	1,009		0.00	2017-11-13
573	1186	China Railway Construction Corporation Limited:H	6,000	49,020		0.00	2018-02-07
574	8086	Sino Vision Worldwide Holdings Limited:O	8,000	2,080		0.00	2018-03-01
575	1124	COASTAL GREENLAND LIMITED:O	12,000	3,780		0.00	2018-03-08
576	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	76,750		0.00	2017-03-03
577	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	49,740		0.00	2018-03-08
578	2292	THING ON ENTERPRISE LIMITED:O	2,000	3,000		0.00	2018-02-20
579	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,800		0.00	2017-06-29
580	0269	China Resources and Transportation Group Limited:O	20,090	4,018		0.00	2018-01-29
581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	25,590		0.00	2017-02-22
582	2727	Shanghai Electric Group Company Limited:H	8,000	23,200		0.00	2018-03-08
583	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,400		0.00	2017-08-14
584	1055	China Southern Airlines Company Limited:H	8,000	77,280		0.00	2018-03-08
585	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	374,640		0.00	2018-03-06
586	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,700		0.00	2017-03-17
587	1088	China Shenhua Energy Company Limited:H	8,500	179,775		0.00	2018-03-05
588	0555	REXLot Holdings Limited:O	25,000	1,300		0.00	2018-02-07
589	0976	Chiho Environmental Group Limited:O	4,000	15,960		0.00	2017-08-07
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	140,800		0.00	2018-01-17
591	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2017-02-22
592	0285	BYD Electronic (International) Company Limited:O	5,500	94,600		0.00	2018-03-07
593	0746	Lee & Man Chemical Company Limited:O	2,000	12,580		0.00	2018-03-08
594	6090	CENTURION CORPORATION LIMITED:O	2,000	6,000		0.00	2018-02-21
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,300	55,380		0.00	2018-03-08
596	1340	Huisheng International Holdings Limited:O	2,000	570		0.00	2017-09-22
597	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2017-08-18
598	1681	Consun Pharmaceutical Group Limited:O	2,000	16,160		0.00	2018-03-02
599	8025	Asian Capital Resources (Holdings) Limited:O	4,000	680		0.00	2018-01-16
600	0166	New Times Corporation Limited (BM):O	20,000	3,880		0.00	2018-01-30
601	3883	China Aoyuan Group Limited:O	6,000	39,840		0.00	2018-03-05
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	652,800		0.00	2018-03-07
603	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,200		0.00	2018-03-07
604	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	8,100		0.00	2018-03-01
605	0911	Qianhai Health Holdings Limited:O	37,500	3,225		0.00	2017-09-14
606	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,000	194,700		0.00	2018-02-28
607	2269	WuXi Biologics (Cayman) Inc.:O	2,500	162,625		0.00	2018-03-07
608	1070	TCL Electronics Holdings Limited:O	5,000	18,400		0.00	2018-03-06
609	2202	China Vanke Company Limited:H	2,700	93,960		0.00	2018-03-07
610	1030	SEAZEN GROUP LIMITED:O	12,000	82,320		0.00	2018-02-22
611	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	31,440		0.00	2018-02-13
612	1022	Feiyu Technology International Company Ltd.:O	3,000	2,370		0.00	2018-03-08
613	3306	JNBY Design Limited:O	1,000	16,480		0.00	2018-02-28
614	1432	China Shengmu Organic Milk Limited:O	12,000	14,160		0.00	2018-01-11
615	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,539	10,723		0.00	2018-02-13
616	0777	NetDragon Websoft Holdings Limited:O	1,000	20,700		0.00	2018-02-27
617	0605	China Financial Services Holdings Limited:O	8,000	5,120		0.00	2018-01-17
618	1448	Fu Shou Yuan International Group Limited:O	4,000	28,160		0.00	2018-02-28
619	6899	Ourgame International Holdings Limited:O	2,000	4,540		0.00	2018-02-06
620	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,650		0.00	2018-02-27
621	3333	China Evergrande Group:O	24,000	554,400		0.00	2018-03-06
622	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2017-02-22
623	0819	Tianneng Power International Limited:O	2,000	14,660		0.00	2018-01-11
624	0753	Air China Limited:H	8,000	86,400		0.00	2018-02-28
625	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	81,360		0.00	2018-03-01
626	0904	China Green (Holdings) Limited:O	12,000	360		0.00	2018-03-08
627	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,550		0.00	2017-02-22
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,000		0.00	2018-03-01
629	0395	Smartac International Holdings Limited:O	8,000	872		0.00	2017-11-02
630	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	153,000		0.00	2017-03-09
631	3188	ChinaAMC CSI 300 Index ETF:Unit	400	20,540		0.00	2018-03-08
632	0690	Uni-Bio Science Group Limited:O	10,000	1,240		0.00	2018-03-06
633	0857	PETROCHINA COMPANY LIMITED:H	34,000	182,240		0.00	2018-02-02
634	0076	Elate Holdings Limited:O	8,000	440		0.00	2017-12-18
635	0883	CNOOC LIMITED:O	71,000	785,260		0.00	2018-03-06
636	0005	HSBC HOLDINGS PLC:O	32,245	2,460,294		0.00	2018-03-05
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	15,050		0.00	2018-03-07
638	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	6,150		0.00	2018-01-03
639	6030	CITIC Securities Company Limited:H	3,500	62,790		0.00	2018-03-02
640	3799	Dali Foods Group Company Limited:O	21,000	158,340		0.00	2018-02-09
641	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	56,800		0.00	2017-12-06
642	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	119,400		0.00	2018-02-22
643	2669	China Overseas Property Holdings Limited:O	5,000	12,850		0.00	2017-12-14
644	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,350		0.00	2017-10-25
645	1339	People's Insurance Company (Group) of China Limited (The):H	13,000	54,860		0.00	2018-03-07
646	2007	Country Garden Holdings Company Limited:O	32,000	466,560		0.00	2018-03-08
647	3380	Logan Group Company Limited:O	8,000	91,520		0.00	2018-03-08
648	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	16,800		0.00	2018-03-08
649	2001	China New Higher Education Group Limited:O	2,000	12,000		0.00	2018-03-07
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	10,100		0.00	2018-01-12
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,096		0.00	2017-07-19
652	0245	China Vered Financial Holding Corporation Limited:O	40,000	11,000		0.00	2018-02-08
653	1387	China Dili Group:O	60,000	11,340		0.00	2018-01-02
654	0710	BOE Varitronix Limited:O	1,000	4,100		0.00	2018-01-24
655	6818	China Everbright Bank Company Limited:H	17,000	66,810		0.00	2018-02-27
656	0729	FDG Electric Vehicles Limited:O	30,000	9,150		0.00	2018-02-01
657	1102	Enviro Energy International Holdings Limited:O	12,000	2,400		0.00	2018-03-08
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,960		0.00	2018-02-21
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,000		0.00	2018-02-01
660	2623	Add New Energy Investment Holdings Group Limited:O	6,000	696		0.00	2018-01-23
661	1251	SPT Energy Group Inc.:O	2,000	1,560		0.00	2018-01-08
662	0318	Vongroup Limited:O	250	235		0.00	2016-02-12
663	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800	5,670		0.00	2018-02-27
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,080		0.00	2018-02-13
665	0815	China Silver Group Limited:O	2,000	4,000		0.00	2018-03-02
666	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,560		0.00	2018-03-02
667	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,310		0.00	2017-12-08
668	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,360		0.00	2018-02-05
669	0002	CLP HOLDINGS LIMITED:O	3,000	237,300		0.00	2017-03-23
670	0825	New World Department Store China Limited:O	2,000	3,820		0.00	2010-10-14
671	1072	Dongfang Electric Corporation Limited:H	400	2,640		0.00	2018-02-13
672	0124	Guangdong Land Holdings Limited:O	2,000	3,360		0.00	2018-01-15
673	1788	Guotai Junan International Holdings Limited:O	9,000	21,240		0.00	2018-03-08
674	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,760		0.00	2018-02-06
675	3900	Greentown China Holdings Limited:O	2,500	30,750		0.00	2018-02-28
676	2020	ANTA Sports Products Limited:O	3,000	121,500		0.00	2018-03-08
677	1878	SOUTHGOBI RESOURCES LTD.:O	300	348		0.00	2017-11-17
678	1321	China New City Group Limited:O	2,000	3,000		0.00	2018-02-02
679	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2018-02-09
680	0093	Zero Fintech Group Limited (BM):O	2,000	920		0.00	2018-02-14
681	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	2,180		0.00	2018-02-05
682	0207	Joy City Property Limited:O	14,000	19,040		0.00	2018-02-27
683	0123	Yuexiu Property Company Limited:O	12,000	20,520		0.00	2018-02-08
684	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	16,480		0.00	2018-02-23
685	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	43,600		0.00	2017-03-03
686	1460	ICO Group Limited:O	4,000	600		0.00	2018-02-05
687	6881	China Galaxy Securities Co., Ltd.:H	3,500	19,425		0.00	2018-02-22
688	2800	Tracker Fund of Hong Kong:Unit	3,000	93,000		0.00	2018-02-09
689	6808	SUN ART RETAIL GROUP LIMITED:O	9,000	81,360		0.00	2018-03-08
690	2688	ENN Energy Holdings Limited:O	1,000	60,850		0.00	2018-02-20
691	1398	Industrial and Commercial Bank of China Limited:H	79,812	543,520		0.00	2018-03-08
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	1,488		0.00	2018-02-14
693	0378	FDG Kinetic Limited:O	6,000	4,500		0.00	2018-01-25
694	1982	NAMESON HOLDINGS LIMITED:O	2,000	5,200		0.00	2017-10-27
695	0474	Aceso Life Science Group Limited:O	4,253	1,318		0.00	2017-07-25
696	2098	Zall Smart Commerce Group Ltd.:O	10,000	87,400		0.00	2018-02-08
697	0267	CITIC Limited (HK):O	25,000	284,000		0.00	2018-01-26
698	8011	Polyard Petroleum International Group Limited:O	2,500	375		0.00	2016-08-26
699	1578	BANK OF TIANJIN CO., LTD.:H	1,500	7,005		0.00	2018-02-14
700	0996	Carnival Group International Holdings Limited:O	20,000	7,600		0.00	2018-03-02
701	1234	China Lilang Limited:O	1,000	8,400		0.00	2017-12-06
702	0160	Hon Kwok Land Investment Company, Limited:O	600	2,862		0.00	2010-10-12
703	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	4,680		0.00	2018-02-02
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	36,300		0.00	2018-01-29
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,948	94,104		0.00	2018-02-13
706	0914	Anhui Conch Cement Company Limited:H	1,000	40,600		0.00	2018-03-01
707	3993	CMOC Group Limited (CN):H	3,000	18,180		0.00	2018-02-26
708	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	1,334		0.00	2017-09-07
709	8088	8088 Investment Holdings Limited:O	8,000	232		0.00	2018-01-29
710	2282	MGM China Holdings Limited:O	2,800	64,680		0.00	2018-02-22
711	3888	Kingsoft Corporation Limited:O	1,000	27,950		0.00	2018-03-06
712	2232	Crystal International Group Limited:O	2,000	16,240		0.00	2018-01-30
713	2211	Universal Health International Group Holding Limited:O	2,000	314		0.00	2017-12-11
714	1117	China Modern Dairy Holdings Ltd.:O	4,000	5,560		0.00	2018-01-26
715	3836	China Harmony Auto Holding Limited:O	1,000	5,440		0.00	2018-01-25
716	2638	HK Electric Investments Limited:O	5,500	40,535		0.00	2017-08-16
717	0715	China Oceanwide Holdings Limited:O	10,000	5,200		0.00	2017-02-23
718	0736	China Properties Investment Holdings Limited:O	3,000	120		0.00	2018-01-04
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	76,300		0.00	2018-03-02
720	0011	HANG SENG BANK, LIMITED:O	1,100	203,830		0.00	2018-02-12
721	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,490		0.00	2018-03-05
722	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	6,140		0.00	2018-01-19
723	1299	AIA Group Limited:O	6,600	427,020		0.00	2018-03-06
724	1233	Times China Holdings Limited:O	1,000	10,240		0.00	2018-03-07
725	0806	Value Partners Group Limited:O	1,000	7,280		0.00	2018-01-24
726	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	26,880		0.00	2018-03-06
727	3383	Agile Group Holdings Limited (KY):O	2,000	28,200		0.00	2018-01-22
728	0862	Vision Values Holdings Limited:O	2,000	1,280		0.00	2017-09-14
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,760		0.00	2017-11-07
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	208		0.00	2018-01-15
731	1569	Minsheng Education Group Company Limited:O	2,000	3,240		0.00	2018-01-17
732	2038	FIH Mobile Limited:O	4,000	8,760		0.00	2018-03-06
733	1888	Kingboard Laminates Holdings Limited:O	1,500	21,240		0.00	2018-02-22
734	1818	Zhaojin Mining Industry Company Limited:H	500	2,985		0.00	2018-02-13
735	0787	Global Brands Group Holding Limited:O	4,000	2,120		0.00	2018-02-13
736	1185	China Energine International (Holdings) Limited:O	2,000	770		0.00	2018-02-27
737	6863	China Huishan Dairy Holdings Company Limited:O	6,000	2,520	*	0.00	2017-03-28
738	0399	Starcoin Group Limited:O	650	322		0.00	2017-08-07
739	0670	China Eastern Airlines Corporation Limited:H	2,000	12,740		0.00	2018-02-23
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,540		0.00	2018-03-01
741	0547	Digital Domain Holdings Limited:O	10,000	1,760		0.00	2017-10-27
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,080	786,348		0.00	2018-03-08
743	0047	Hop Hing Group Holdings Limited:O	4,000	784		0.00	2017-11-30
744	6066	CSC Financial Co., Ltd.:H	500	3,365		0.00	2018-01-30
745	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	21,375		0.00	2018-02-20
746	2777	Guangzhou R&F Properties Co., Ltd.:H	400	7,600		0.00	2018-03-02
747	0223	Elife Holdings Limited:O	2,000	268		0.00	2018-01-08
748	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	33,250		0.00	2018-03-05
749	0651	China Ocean Industry Group Limited:O	5,000	305		0.00	2018-02-28
750	3688	Top Spring International Holdings Limited:O	500	1,950		0.00	2018-03-05
751	0063	China Asia Valley Group Limited:O	1,000	480		0.00	2018-01-23
752	0880	SJM Holdings Limited:O	2,000	14,980		0.00	2018-02-12
753	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	498		0.00	2017-03-09
754	1051	G-Resources Group Limited:O	9,000	729		0.00	2018-03-08
755	3382	Tianjin Port Development Holdings Limited:O	2,000	2,260		0.00	2017-04-07
756	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,600		0.00	2018-02-23
757	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,000		0.00	2017-12-21
758	0410	SOHO CHINA LIMITED:O	1,500	6,945		0.00	2018-03-05
759	0941	China Mobile Limited (HK):O	5,500	394,625		0.00	2018-02-23
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	11,440		0.00	2018-02-09
761	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000	1,600		0.00	2018-02-09
762	0494	LI & FUNG LIMITED:O	2,000	8,340		0.00	2018-02-05
763	0823	Link Real Estate Investment Trust:Unit	500	34,000		0.00	2018-02-21
764	2329	Glory Health Industry Limited:O	1,000	2,300		0.00	2018-02-27
765	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	458		0.00	2017-07-28
766	0066	MTR CORPORATION LIMITED:O	1,321	54,161		0.00	2017-10-13
767	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,040		0.00	2018-02-13
768	1530	3SBio Inc.:O	500	7,970		0.00	2018-02-02
769	0198	SMI Holdings Group Limited:O	500	1,830		0.00	2017-06-06
770	0043	C.P. POKPHAND CO. LTD.:O	4,000	2,440		0.00	2018-02-28
771	0139	Smart Fish Wealthlink Holdings Limited:O	1,937	267		0.00	2018-02-01
772	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	59		0.00	2017-03-02
773	0813	Shimao Group Holdings Limited:O	500	10,675		0.00	2018-03-07
774	0340	Tongguan Gold Group Limited:O	4,000	360		0.00	2018-01-30
775	2823	iShares FTSE China A50 ETF:Unit	200	3,188		0.00	2018-03-05
776	0008	PCCW LIMITED:O	1,000	4,520		0.00	2018-01-30
777	0723	Reliance Global Holdings Limited (BM):O	1,120	55		0.00	2018-03-06
778	0272	SHUI ON LAND LIMITED:O	1,000	2,230		0.00	2018-03-08
779	6837	Haitong Securities Co., Ltd.:H	400	4,432		0.00	2018-02-27
780	2039	China International Marine Containers (Group) Co., Ltd.:H	200	2,784		0.00	2018-01-18
781	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,464	22,663		0.00	2017-08-25
782	3328	Bank of Communications Co., Ltd.:H	3,530	22,063		0.00	2018-02-20
783	0764	Eternity Investment Limited:O	338	61		0.00	2018-02-09
784	0288	WH Group Limited (KY):O	1,000	9,330		0.00	2018-03-07
785	0109	Good Resources Holdings Limited:O	365	102		0.00	2017-02-23
786	1928	Sands China Ltd.:O	400	17,960		0.00	2018-02-22
787	1972	SWIRE PROPERTIES LIMITED:O	200	5,420		0.00	2018-02-20
788	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52	203		0.00	2018-02-12
789	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15
790	0913	Harbour Digital Asset Capital Limited:O	12	1		0.00	2017-03-03

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