TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2018-04-18

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	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,573,000	33,601,230		3.07	2018-04-17
2	0097	HENDERSON INVESTMENT LIMITED:O	77,624,000	52,008,080		2.55	2018-04-12
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,233,360	103,246,334		2.17	2018-03-27
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,268,000	54,403,160		1.88	2018-02-09
5	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,750,463	165,952,880		1.44	2018-04-17
6	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,290,000	38,748,000		1.35	2018-01-17
7	0423	Hong Kong Economic Times Holdings Limited:O	5,426,000	7,867,700		1.26	2018-03-21
8	0294	Yangtzekiang Garment Limited:O	2,516,400	7,373,052		1.22	2018-04-18
9	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,430,000	17,646,200		0.94	2018-04-18
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,208,000	5,398,840		0.93	2018-04-18
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,616,137	13,394,621		0.91	2018-04-12
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,900	3,304,500		0.83	2017-01-20
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	942,360	16,133,203		0.70	2018-04-17
14	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,879,974	54,519,246		0.64	2018-04-13
15	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,292,000	14,076,720		0.59	2017-04-07
16	0405	Yuexiu Real Estate Investment Trust:Unit	17,822,525	93,211,806		0.59	2018-04-11
17	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	4,328,460		0.58	2017-02-02
18	1052	Yuexiu Transport Infrastructure Limited:O	8,812,537	52,963,347		0.53	2017-02-20
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,346,000	5,700,780		0.46	2018-01-04
20	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
21	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,179,000	49,210,920		0.46	2018-04-13
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	250,000	755,000		0.46	2017-02-17
23	0180	KADER HOLDINGS COMPANY LIMITED:O	4,140,286	6,955,680		0.44	2017-11-21
24	0310	Prosperity Investment Holdings Limited:O	5,022,000	326,430		0.41	2016-04-19
25	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,900,975	5,422,355		0.37	2018-03-15
26	0458	TRISTATE HOLDINGS LIMITED:O	868,875	1,520,531		0.32	2018-01-31
27	0808	Prosperity Real Estate Investment Trust:Unit	3,777,750	12,126,578		0.26	2018-01-25
28	0375	YGM TRADING LIMITED:O	412,600	2,475,600		0.25	2018-04-09
29	0511	TELEVISION BROADCASTS LIMITED:O	1,030,100	25,082,935		0.24	2018-02-02
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,000	2,703,000		0.23	2015-04-09
31	2878	Solomon Systech (International) Limited:O	5,392,000	1,806,320		0.22	2018-02-02
32	0280	KING FOOK HOLDINGS LIMITED:O	1,834,357	797,945		0.20	2018-03-20
33	1111	Chong Hing Bank Limited:O	1,279,887	19,761,455		0.20	2018-01-25
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,544,000	586,720		0.20	2016-12-01
35	0983	SOCAM Development Limited:O	841,580	1,371,775		0.17	2017-05-26
36	0435	Sunlight Real Estate Investment Trust:Unit	2,708,000	14,487,800		0.17	2018-03-15
37	0008	PCCW LIMITED:O	12,433,723	59,060,184		0.16	2018-04-11
38	0404	Hsin Chong Group Holdings Limited:O	9,128,000	3,194,800	*	0.16	2018-01-25
39	0588	Beijing North Star Company Limited:H	1,112,000	3,013,520		0.16	2015-05-15
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	548,000	4,932,000		0.15	2016-06-30
41	1033	Sinopec Oilfield Service Corporation:H	7,967,000	8,604,360		0.15	2016-11-23
42	0174	Gemini Investments (Holdings) Limited:O	656,000	767,520		0.15	2017-10-09
43	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,038,000	3,819,840		0.14	2018-03-06
44	2866	COSCO SHIPPING Development Co., Ltd.:H	5,059,550	7,386,943		0.13	2018-01-31
45	0820	HSBC China Dragon Fund:Unit	108,000	1,162,080		0.13	2017-11-03
46	0604	SHENZHEN INVESTMENT LIMITED:O	10,027,332	32,388,282		0.12	2018-04-18
47	8048	Yu Tak International Holdings Limited:O	2,060,000	195,700		0.12	2015-04-17
48	1098	ROAD KING INFRASTRUCTURE LIMITED:O	844,000	12,727,520		0.11	2018-01-24
49	2883	China Oilfield Services Limited:H	2,036,000	16,959,880		0.11	2017-09-06
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,902,000	19,470,980		0.11	2017-11-24
51	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	676,300	47,780,595		0.11	2018-03-26
52	0122	CROCODILE GARMENTS LIMITED:O	1,012,500	820,125		0.11	2017-12-15
53	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,656,000	23,140,320		0.10	2018-03-01
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	356,400		0.09	2017-03-21
55	0244	SINCERE COMPANY, LIMITED (THE):O	839,200	247,564		0.09	2017-12-20
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	990,000	1,930,500		0.09	2018-04-10
57	0888	Bison Finance Group Limited:O	879,970	1,566,347		0.09	2018-04-13
58	0358	Jiangxi Copper Company Limited:H	1,175,000	12,713,500		0.08	2018-02-06
59	0548	Shenzhen Expressway Corporation Limited:H	594,000	4,603,500		0.08	2018-04-17
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,286,000	610,850		0.08	2018-03-01
61	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	75,240		0.08	2008-03-13
62	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,912,734	146,656,157		0.07	2018-01-30
63	0397	Minerva Group Holding Limited:O	2,200,000	448,800		0.07	2017-12-04
64	0985	CST Holding (HK) Limited (KY):O	27,417,360	987,025		0.07	2017-10-18
65	0418	FOUNDER HOLDINGS LIMITED:O	800,000	340,000		0.07	2017-12-29
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,984,000	9,601,440		0.07	2016-11-23
67	0823	Link Real Estate Investment Trust:Unit	1,369,477	94,151,544		0.06	2018-02-07
68	1171	Yankuang Energy Group Company Limited:H	1,186,000	11,456,760		0.06	2018-02-22
69	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	379,617		0.06	2016-10-19
70	1008	Litu Holdings Limited (KY):O	894,000	956,580		0.06	2017-11-15
71	1083	Towngas Smart Energy Company Limited:O	1,561,921	10,933,447		0.06	2017-08-21
72	0998	China CITIC Bank Corporation Limited:H	8,376,054	46,152,058		0.06	2018-02-09
73	1898	China Coal Energy Company Limited:H	2,264,000	6,995,760		0.06	2017-10-26
74	2638	HK Electric Investments Limited:O	4,862,000	36,221,900		0.06	2018-04-09
75	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,062,000	87,739,200		0.05	2018-04-04
76	1336	New China Life Insurance Company Ltd.:H	554,200	19,341,580		0.05	2018-02-01
77	1259	Prosperous Future Holdings Limited (KY):O	600,000	95,400		0.05	2015-12-17
78	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	2,802,396		0.05	2017-11-16
79	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,450	4,746,159		0.05	2018-03-26
80	0006	Power Assets Holdings Limited:O	1,010,500	59,568,975		0.05	2018-04-13
81	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	976,800		0.05	2012-08-03
82	0533	GOLDLION HOLDINGS LIMITED:O	441,000	1,424,430		0.04	2018-04-04
83	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	238,500		0.04	2016-05-30
84	0047	Hop Hing Group Holdings Limited:O	4,341,600	824,904		0.04	2018-04-16
85	1101	China Huarong Energy Company Limited:O	982,000	218,986		0.04	2016-12-02
86	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	1,007,620		0.04	2015-10-30
87	0216	CHINNEY INVESTMENTS, LIMITED:O	229,505	764,252		0.04	2018-02-20
88	0555	REXLot Holdings Limited:O	6,250,000	281,250		0.04	2018-03-12
89	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	438,000	166,440		0.04	2018-02-01
90	3329	BOCOM International Holdings Company Limited:O	971,894	2,235,356		0.04	2018-02-27
91	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
92	2083	Nature Home Holding Company Limited:O	500,000	515,000		0.03	2014-05-23
93	0282	NEXT DIGITAL LIMITED:O	814,000	203,500		0.03	2017-07-05
94	0599	E. BON HOLDINGS LIMITED:O	200,000	110,000		0.03	2017-11-08
95	0857	PETROCHINA COMPANY LIMITED:H	6,942,874	39,018,952		0.03	2018-04-16
96	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	811,922	844,399		0.03	2018-01-31
97	6881	China Galaxy Securities Co., Ltd.:H	1,178,000	5,831,100		0.03	2018-01-05
98	1883	CITIC Telecom International Holdings Limited:O	1,103,435	2,537,901		0.03	2017-11-01
99	6099	China Merchants Securities Co., Ltd.:H	304,000	3,386,560		0.03	2017-12-13
100	3988	BANK OF CHINA LIMITED:H	25,369,312	105,282,645		0.03	2018-04-18
101	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,666	149,105		0.03	2018-04-12
102	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,992,500	115,061,625		0.03	2018-04-17
103	0814	Beijing Jingkelong Company Limited:H	50,000	94,000		0.03	2013-11-01
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,660	321,092		0.03	2017-06-13
105	0002	CLP HOLDINGS LIMITED:O	690,295	56,224,528		0.03	2018-03-13
106	0389	China Tontine Wines Group Limited:O	546,000	70,434		0.03	2015-08-24
107	0922	Anxian Yuan China Holdings Limited:O	2,000,000	108,000		0.03	2018-02-13
108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	767,509	95,785,123		0.03	2018-03-28
109	0011	HANG SENG BANK, LIMITED:O	500,600	96,715,920		0.03	2018-04-17
110	8006	Sino Splendid Holdings Limited:O	100,000	20,600		0.03	2017-06-19
111	2340	ISP Holdings Limited:O	102,300	76,725		0.02	2018-03-23
112	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	210,000		0.02	2017-11-15
113	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	932,500	1,911,625		0.02	2018-03-15
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	381,602		0.02	2016-05-20
115	0613	Planetree International Development Limited:O	2,148,000	448,932		0.02	2017-05-24
116	0403	STARLITE HOLDINGS LIMITED:O	120,000	54,000		0.02	2008-07-14
117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	237,600		0.02	2016-04-25
118	0279	Arta TechFin Corporation Limited:O	3,543,360	4,570,934		0.02	2018-01-03
119	0860	Apollo Future Mobility Group Limited:O	1,335,000	2,042,550		0.02	2018-02-06
120	8319	Expert Systems Holdings Limited:O	180,000	26,100		0.02	2016-05-16
121	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
122	2727	Shanghai Electric Group Company Limited:H	600,000	1,614,000		0.02	2017-07-19
123	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	560	112		0.02	2017-06-22
124	1766	CRRC Corporation Limited:H	865,400	5,625,100		0.02	2017-08-21
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,972	71,978		0.02	2017-11-03
126	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-03-30
127	3095	Value China A-Share ETF:Unit	3,000	24,360		0.02	2017-03-17
128	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	4,469,512		0.02	2016-11-29
129	8078	China Creative Digital Entertainment Limited:O	2,400,000	571,200		0.02	2017-02-15
130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	160,000	63,200	*	0.02	2018-04-03
131	0697	Shoucheng Holdings Limited:O	3,344,000	722,304		0.02	2018-02-14
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	230,000		0.02	2018-04-17
133	0362	China Zenith Chemical Group Limited:O	194,587	73,943		0.02	2017-05-16
134	0183	Winfull Group Holdings Limited:O	952,000	143,752		0.02	2017-06-27
135	0670	China Eastern Airlines Corporation Limited:H	796,000	4,529,240		0.02	2018-03-05
136	1618	Metallurgical Corporation of China Ltd.:H	490,000	1,180,900		0.02	2018-02-14
137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,230,000	6,244,000		0.02	2018-01-17
138	1221	SINO HOTELS (HOLDINGS) LIMITED:O	169,090	571,524		0.02	2017-12-06
139	0144	China Merchants Port Holdings Company Limited:O	506,918	8,678,436		0.02	2018-03-29
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	169,200		0.02	2018-01-10
141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	115,200		0.01	2015-06-26
142	0621	Taung Gold International Limited:O	2,500,000	97,500		0.01	2016-12-05
143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,380,810	15,630,769		0.01	2018-03-15
144	0648	SoftMedx Healthcare Limited:O	43,240	16,431	*	0.01	2017-11-21
145	0082	Crazy Sports Group Limited:O	431,000	101,716		0.01	2018-04-12
146	0480	HKR INTERNATIONAL LIMITED:O	170,000	799,000		0.01	2017-09-27
147	8171	China Trends Holdings Limited:O	5,343,994	58,784		0.01	2016-04-11
148	1393	Hidili Industry International Development Limited:O	250,000	65,000		0.01	2017-03-03
149	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	180,392	855,058		0.01	2018-03-19
150	0709	GIORDANO INTERNATIONAL LIMITED:O	188,000	881,720		0.01	2018-04-17
151	0062	Transport International Holdings Limited:O	48,645	1,138,293		0.01	2017-08-21
152	0622	Oshidori International Holdings Limited:O	332,400	154,566		0.01	2018-04-04
153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,209,570	217,132,369		0.01	2018-04-18
154	1094	Cherish Sunshine International Limited:O	177,200	17,897		0.01	2017-11-08
155	0842	Leoch International Technology Limited:O	147,000	173,460		0.01	2012-05-28
156	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
157	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	2,525,880		0.01	2018-02-14
158	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	383,160		0.01	2016-07-21
159	0869	Playmates Toys Limited:O	120,750	106,260		0.01	2017-08-31
160	0087	SWIRE PACIFIC LIMITED:B	300,000	3,930,000		0.01	2017-07-25
161	8009	Chinese Energy Holdings Limited:O	213,500	8,754		0.01	2017-12-29
162	0019	SWIRE PACIFIC LIMITED:A	90,000	7,002,000		0.01	2017-06-22
163	0850	Long Well International Holdings Limited:O	880,000	135,520		0.01	2016-01-27
164	0193	CAPITAL ESTATE LIMITED:O	380,400	28,150		0.01	2015-07-02
165	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	25,650		0.01	2017-03-14
166	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	85,600		0.01	2012-02-02
167	3328	Bank of Communications Co., Ltd.:H	3,211,856	19,849,270		0.01	2018-02-01
168	2308	EVOC Intelligent Technology Company Limited:H	28,000	40,600		0.01	2018-04-18
169	0494	LI & FUNG LIMITED:O	760,000	2,918,400		0.01	2018-01-18
170	0076	Elate Holdings Limited:O	445,700	20,502		0.01	2018-04-06
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	546,560		0.01	2018-03-20
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	40,800		0.01	2017-11-23
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	439,271	76,433		0.01	2018-03-07
174	8186	Almana Limited:O	73,288	6,229		0.01	2017-01-16
175	1131	Agritrade Resources Limited:O	560,000	677,600		0.01	2018-01-15
176	1549	Ever Harvest Group Holdings Limited:O	120,000	25,440		0.01	2016-07-08
177	1398	Industrial and Commercial Bank of China Limited:H	7,388,263	49,427,479		0.01	2018-03-28
178	2007	Country Garden Holdings Company Limited:O	1,838,344	28,604,633		0.01	2018-03-07
179	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	738,000		0.01	2010-02-05
180	2778	Champion Real Estate Investment Trust:Unit	484,096	2,657,687		0.01	2018-01-25
181	0149	China Agri-Products Exchange Limited:O	800,000	59,200		0.01	2018-04-09
182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	112,000		0.01	2016-09-06
183	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,442,000	10,622,700		0.01	2018-04-18
184	0272	SHUI ON LAND LIMITED:O	613,300	1,312,462		0.01	2018-01-08
185	0005	HSBC HOLDINGS PLC:O	1,551,380	117,361,897		0.01	2018-04-18
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	44,800		0.01	2008-11-05
187	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,403	3,959		0.01	2016-09-02
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,449	2,465,909		0.01	2018-01-04
189	0348	China Healthwise Holdings Limited:O	620,000	75,020		0.01	2018-03-23
190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,200	1,071,676		0.01	2017-06-14
191	0618	Peking University Resources (Holdings) Company Limited:O	460,000	181,700		0.01	2018-03-01
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	14,800		0.01	2018-01-03
193	1340	Huisheng International Holdings Limited:O	60,000	16,800		0.01	2017-05-02
194	3800	GCL Technology Holdings Limited (KY):O	1,280,000	1,216,000		0.01	2018-04-03
195	1375	Central China Securities Co., Ltd.:H	86,000	258,000		0.01	2017-10-26
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,018	210,099		0.01	2018-02-23
197	0139	Smart Fish Wealthlink Holdings Limited:O	854,000	98,210		0.01	2018-03-16
198	0171	Silver Grant International Holdings Group Limited:O	152,000	259,920		0.01	2018-01-31
199	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	15,200		0.01	2015-07-31
200	1161	WATER OASIS GROUP LIMITED:O	50,000	41,500		0.01	2015-06-01
201	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	34,000		0.01	2015-07-07
202	1699	China Putian Food Holding Limited:O	104,000	19,448		0.01	2015-07-03
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	26,979		0.01	2013-03-07
204	3383	Agile Group Holdings Limited (KY):O	250,000	4,185,000		0.01	2017-03-23
205	0138	CCT Fortis Holdings Limited:O	54,250	52,080		0.01	2017-04-05
206	1186	China Railway Construction Corporation Limited:H	128,000	1,107,200		0.01	2018-02-09
207	3337	Anton Oilfield Services Group:O	160,000	172,800		0.01	2018-04-16
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	152,913		0.01	2017-07-19
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	14,500	*	0.01	2018-04-03
210	0065	Grand Ocean Advanced Resources Company Limited:O	87,332	35,806		0.01	2015-07-29
211	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,760		0.01	2013-12-17
212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,132	261,285		0.01	2017-11-01
213	0123	Yuexiu Property Company Limited:O	684,734	1,211,979		0.01	2018-03-21
214	0538	Ajisen (China) Holdings Limited:O	60,000	234,600		0.01	2017-04-19
215	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	210,000		0.01	2017-02-08
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	50,075		0.01	2017-01-11
217	0730	Capital Industrial Financial Services Group Limited:O	140,000	26,880		0.01	2017-09-25
218	0864	Wing Lee Property Investments Limited:O	20,000	19,400		0.01	2018-01-26
219	2800	Tracker Fund of Hong Kong:Unit	167,240	5,125,906		0.01	2018-02-02
220	0055	Neway Group Holdings Limited:O	13,000	6,370		0.01	2016-04-06
221	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	58,320		0.01	2017-06-22
222	0263	GT GROUP HOLDINGS LIMITED:O	68,100	15,050		0.00	2017-11-27
223	0585	Imagi International Holdings Limited:O	32,392	30,448		0.00	2017-03-14
224	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	16,000		0.00	2015-07-03
225	3339	Lonking Holdings Limited:O	200,000	742,000		0.00	2017-07-06
226	0190	HKC (HOLDINGS) LIMITED:O	24,494	138,881		0.00	2017-11-16
227	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,400		0.00	2016-10-14
228	0729	FDG Electric Vehicles Limited:O	990,005	252,451		0.00	2017-12-27
229	0653	BONJOUR HOLDINGS LIMITED:O	150,000	41,250		0.00	2015-06-23
230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	21,500		0.00	2017-07-31
231	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-03-06
232	0290	GoFintech Quantum Innovation Limited:O	300,000	40,200		0.00	2018-01-04
233	0094	Greenheart Group Limited:O	70,000	72,100		0.00	2015-04-15
234	2823	iShares FTSE China A50 ETF:Unit	61,000	886,940		0.00	2018-02-09
235	0370	Hong Kong Robotics Group Holding Limited:O	291,000	23,571		0.00	2017-03-22
236	0498	Blue River Holdings Limited:O	220,000	31,020		0.00	2018-02-26
237	0356	DT Capital Limited:O	90,000	8,730		0.00	2015-05-27
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	552,048	8,943,178		0.00	2018-02-22
239	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	17,820		0.00	2018-02-13
240	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
241	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,554	700,355		0.00	2017-09-20
242	0196	Honghua Group Limited:O	200,000	154,000		0.00	2018-01-18
243	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-07-13
244	0346	Yanchang Petroleum International Limited:O	450,000	46,350		0.00	2015-05-05
245	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
246	8179	Palinda Group Holdings Limited:O	77,600	12,028		0.00	2016-09-06
247	0128	ENM Holdings Limited (HK):O	60,000	46,200		0.00	2018-03-15
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	38,800		0.00	2018-04-03
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	178,940		0.00	2017-12-07
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
251	0309	Xinhua News Media Holdings Limited:O	50,000	15,250		0.00	2018-03-27
252	1800	China Communications Construction Company Limited:H	152,000	1,272,240		0.00	2018-03-14
253	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
254	0701	CNT GROUP LIMITED:O	65,000	26,975		0.00	2018-01-29
255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	57,000		0.00	2015-06-24
256	0024	BURWILL HOLDINGS LIMITED:O	168,000	54,600		0.00	2018-03-20
257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	28,800		0.00	2013-08-26
258	1011	China NT Pharma Group Company Limited:O	52,500	109,200		0.00	2018-04-16
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,000	155,480		0.00	2018-03-12
260	0298	Chuang's China Investments Limited:O	76,875	43,050		0.00	2016-09-27
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,290	14,039		0.00	2017-04-11
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
263	1217	China Innovation Investment Limited:O	416,000	11,232		0.00	2017-10-24
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,534	248,082		0.00	2018-01-30
265	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,410	17,139		0.00	2017-04-12
266	1184	S.A.S. Dragon Holdings Limited:O	20,000	46,200		0.00	2018-02-02
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	74,924		0.00	2014-10-21
268	0931	China HK Power Smart Energy Group Limited:O	174,000	198,360		0.00	2018-02-01
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,000	215,380		0.00	2018-04-17
270	1881	Regal Real Estate Investment Trust:Unit	100,100	242,242		0.00	2017-05-23
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	93,760	77,821		0.00	2018-01-09
272	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	5,040		0.00	2017-11-20
273	1706	Shuang Yun Holdings Limited:O	30,000	61,200		0.00	2018-01-30
274	8121	Guoen Holdings Limited:O	50,000	5,350		0.00	2017-10-26
275	1041	Lamtex Holdings Limited:O	40,000	18,000		0.00	2016-08-03
276	0066	MTR CORPORATION LIMITED:O	176,323	7,678,867		0.00	2018-03-22
277	8220	Bingo Group Holdings Limited:O	100,000	6,000		0.00	2012-10-05
278	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	12,000		0.00	2011-05-25
279	1222	WANG ON GROUP LIMITED:O	546,453	56,285		0.00	2018-02-08
280	0181	FUJIAN HOLDINGS LIMITED:O	33,000	10,230		0.00	2015-08-19
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,600		0.00	2015-04-15
283	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,609	71,801		0.00	2017-12-27
284	0347	Angang Steel Company Limited:H	30,000	239,100		0.00	2016-12-09
285	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	40,320		0.00	2015-06-09
286	0947	MOBI Development Co., Ltd.:O	22,000	18,040		0.00	2010-12-03
287	8299	GT Gold Holdings Limited:O	600,000	9,000		0.00	2017-07-06
288	0001	CK Hutchison Holdings Limited:O	103,031	9,478,852		0.00	2018-04-03
289	3789	Royal Deluxe Holdings Limited:O	32,000	14,240		0.00	2018-03-05
290	1051	G-Resources Group Limited:O	720,060	46,804		0.00	2017-09-28
291	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
292	0543	Pacific Online Limited:O	30,000	35,700		0.00	2017-10-23
293	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	13,910		0.00	2018-03-23
294	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	28,100		0.00	2018-03-21
295	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	27,800		0.00	2016-05-10
296	6823	HKT Limited (KY):O	190,385	1,945,735		0.00	2018-03-15
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	278,640		0.00	2018-01-31
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	9,180		0.00	2017-03-02
299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2017-04-24
300	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	39,950		0.00	2017-08-25
301	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,220		0.00	2017-03-17
302	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	3,450		0.00	2018-03-26
303	0240	BUILD KING HOLDINGS LIMITED:O	30,050	18,631		0.00	2018-04-18
304	0660	Wai Chun Bio-Technology Limited:O	400,000	21,200		0.00	2017-12-15
305	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	55,800		0.00	2017-12-28
306	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,482	207,999		0.00	2018-02-22
307	0619	South China Financial Holdings Limited:O	350,000	14,350		0.00	2016-09-08
308	8270	China CBM Group Company Limited:O	30,000	2,070		0.00	2015-05-28
309	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,200		0.00	2016-07-29
310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	50,400		0.00	2013-05-14
311	0230	Minmetals Land Limited:O	75,000	107,250		0.00	2017-08-21
312	3389	Hengdeli Holdings Limited:O	104,000	37,960		0.00	2018-03-13
313	1727	Hebei Construction Group Corporation Limited:H	10,000	57,900		0.00	2018-03-19
314	0070	Rich Goldman Holdings Limited:O	15,000	4,725		0.00	2017-12-07
315	1124	COASTAL GREENLAND LIMITED:O	90,000	32,850		0.00	2018-01-26
316	0913	Harbour Digital Asset Capital Limited:O	40,000	2,200		0.00	2016-07-07
317	0276	Mongolia Energy Corporation Limited:O	40,363	7,104		0.00	2015-10-06
318	1696	SISRAM MEDICAL LTD:O	9,200	56,488		0.00	2017-10-20
319	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	30,400		0.00	2015-11-06
320	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	27,000		0.00	2014-11-26
321	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	43,862		0.00	2017-07-21
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	42,250		0.00	2015-11-17
323	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	372,400		0.00	2018-04-18
324	0124	Guangdong Land Holdings Limited:O	33,665	56,557		0.00	2013-12-06
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,000	989,900		0.00	2018-04-06
326	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	56,320		0.00	2015-04-30
327	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	15,800		0.00	2017-11-03
328	1029	IRC LIMITED:O	130,000	20,280		0.00	2018-03-29
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,462	101,768		0.00	2017-05-31
330	1113	CK Asset Holdings Limited (KY):O	67,491	4,592,763		0.00	2018-03-14
331	0188	Sunwah Kingsway Capital Holdings Limited:O	125,000	12,250		0.00	2018-03-15
332	0433	North Mining Shares Company Limited:O	384,869	58,885		0.00	2016-12-02
333	3382	Tianjin Port Development Holdings Limited:O	108,000	116,640		0.00	2018-01-31
334	0925	Beijing Properties (Holdings) Limited:O	120,000	33,600		0.00	2018-01-05
335	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	37,100		0.00	2017-11-16
336	0571	ESUN HOLDINGS LIMITED:O	26,000	31,980		0.00	2015-11-19
337	0260	AVIC Joy Holdings (HK) Limited:O	101,500	8,729		0.00	2017-10-12
338	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,000	2,558,400		0.00	2018-02-22
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	315,480		0.00	2018-02-20
340	0271	Asiasec Properties Limited:O	20,725	43,937		0.00	2018-03-26
341	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,400		0.00	2012-10-10
342	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	757,680		0.00	2018-04-18
343	2010	Real Nutriceutical Group Limited:O	26,000	6,890		0.00	2013-04-25
344	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	2,811		0.00	2017-07-18
345	0221	Easy One Financial Group Limited:O	8,997	3,554		0.00	2017-03-14
346	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	72,160		0.00	2017-09-13
347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,000		0.00	2014-03-25
348	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-09
349	2357	AviChina Industry & Technology Company Limited:H	36,000	183,960		0.00	2011-10-11
350	0471	Silkwave Inc:O	40,000	8,080		0.00	2018-03-13
351	0633	China All Access (Holdings) Limited:O	30,000	61,500		0.00	2015-06-22
352	1133	Harbin Electric Company Limited:H	10,000	23,000		0.00	2017-07-26
353	8356	Tsun Yip Holdings Limited (KY):O	60,000	5,880		0.00	2015-06-04
354	0195	Greentech Technology International Limited:O	100,000	13,300		0.00	2016-10-13
355	0275	Master Glory Group Limited:O	150,342	11,727		0.00	2018-03-13
356	2789	Yuanda China Holdings Limited:O	90,000	9,810		0.00	2015-07-03
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	399,840		0.00	2017-09-05
358	3777	China Fiber Optic Network System Group Ltd.:O	30,000	21,000	*	0.00	2015-10-28
359	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	7,840		0.00	2015-01-27
360	0717	Emperor Capital Group Limited:O	90,000	54,900		0.00	2018-02-23
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	10,920		0.00	2016-07-14
362	6886	Huatai Securities Co., Ltd.:H	22,600	342,616		0.00	2018-01-15
363	1686	SUNEVISION HOLDINGS LTD.:O	30,142	130,816		0.00	2017-11-24
364	0143	Guoan International Limited:O	100,000	23,600		0.00	2017-08-15
365	8198	Crypto Flow Technology Limited:O	40,000	9,200		0.00	2017-10-20
366	0681	Chinese People Holdings Company Limited:O	114,856	12,060		0.00	2018-01-10
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,300		0.00	2016-02-17
368	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
369	0877	OM Technologies (Group) Limited:O	10,000	55,400		0.00	2017-03-24
370	0235	CSC Holdings Limited (HK):O	210,000	17,640		0.00	2017-08-28
371	1180	Paradise Entertainment Limited (BM):O	13,000	13,780		0.00	2014-09-03
372	0106	Landsea Green Management Limited:O	48,000	48,960		0.00	2013-07-19
373	0982	Huafa Property Services Group Company Limited:O	120,000	19,080		0.00	2017-11-24
374	1277	Kinetic Development Group Limited:O	100,000	49,500		0.00	2018-01-15
375	1060	Damai Entertainment Holdings Limited (BM):O	301,000	282,940		0.00	2018-02-14
376	8071	China Netcom Technology Holdings Limited:O	55,000	8,030		0.00	2018-04-17
377	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	7,033,950		0.00	2018-04-18
378	3319	A-Living Smart City Services Co., Ltd.:H	5,000	54,500		0.00	2018-02-09
379	0547	Digital Domain Holdings Limited:O	300,000	51,000		0.00	2017-08-14
380	3998	Bosideng International Holdings Limited:O	120,000	90,000		0.00	2017-02-03
381	2858	Yixin Group Limited:O	70,500	300,330		0.00	2018-03-26
382	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	93,420		0.00	2015-06-12
383	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.00	2013-01-25
384	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,940		0.00	2017-11-29
385	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	204,500		0.00	2018-01-03
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	17,685		0.00	2016-08-08
387	1415	Cowell e Holdings Inc.:O	9,000	16,200		0.00	2018-04-11
388	0826	Tiangong International Company Limited:O	24,000	43,440		0.00	2015-11-30
389	1431	YuanShengTai Dairy Farm Limited:O	50,000	15,000		0.00	2015-06-24
390	3886	Town Health International Medical Group Limited:O	80,000	55,200	*	0.00	2017-10-13
391	3323	China National Building Material Company Limited:H	30,000	260,700		0.00	2018-03-27
392	0064	GET NICE HOLDINGS LIMITED:O	100,000	29,000		0.00	2017-12-29
393	0572	Future World Holdings Limited:O	100,000	18,900		0.00	2018-02-05
394	1555	MIE Holdings Corporation:O	30,000	13,200		0.00	2013-01-11
395	0978	China Merchants Land Limited:O	50,000	83,500		0.00	2018-03-27
396	0655	HONGKONG CHINESE LIMITED:O	20,328	28,053		0.00	2017-10-27
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	12,400		0.00	2013-12-06
398	3378	Xiamen International Port Co., Ltd:H	10,000	13,700		0.00	2017-11-10
399	0497	CSI Properties Limited (BM):O	100,000	53,000		0.00	2018-04-12
400	0665	Haitong International Securities Group Limited:O	52,913	239,167		0.00	2017-08-18
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	156,640		0.00	2017-12-22
402	0010	HANG LUNG GROUP LIMITED:O	13,000	319,150		0.00	2015-07-10
403	0004	Wharf (Holdings) Limited (The):O	29,000	740,950		0.00	2018-04-09
404	2324	Capital VC Limited:O	26,000	2,964		0.00	2018-03-21
405	0546	Fufeng Group Limited:O	24,000	106,560		0.00	2016-09-20
406	0600	China Infrastructure Investment Limited:O	40,000	2,280		0.00	2017-02-24
407	1282	Renze Harvest International Limited:O	240,000	129,600		0.00	2015-11-12
408	2186	Luye Pharma Group Ltd.:O	30,000	247,200		0.00	2018-04-12
409	1185	China Energine International (Holdings) Limited:O	40,000	14,000		0.00	2015-03-30
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	43,960		0.00	2014-04-07
411	1239	Teamway International Group Holdings Limited:O	100,000	5,100		0.00	2018-03-23
412	0764	Eternity Investment Limited:O	33,890	5,931		0.00	2015-10-09
413	0521	CWT International Limited:O	100,000	31,500		0.00	2017-04-18
414	2356	DAH SING BANKING GROUP LIMITED:O	12,320	214,861		0.00	2014-06-04
415	1091	South Manganese Investment Limited:O	30,000	11,700		0.00	2015-08-18
416	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,160		0.00	2018-02-22
417	0724	Ruixin International Holdings Limited:O	120,000	2,520		0.00	2017-07-31
418	1893	China National Materials Company Limited:H	10,000	73,600	*	0.00	2011-07-25
419	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	1,838		0.00	2017-02-28
420	1168	Z Fin Limited:O	30,000	26,700		0.00	2016-11-24
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	2,458		0.00	2017-09-06
422	2369	Coolpad Group Limited:O	42,400	30,528	*	0.00	2017-12-29
423	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,900		0.00	2017-11-22
424	2288	Rykadan Capital Limited:O	4,000	3,440		0.00	2016-10-13
425	3838	China Starch Holdings Limited:O	50,000	15,000		0.00	2017-03-22
426	2038	FIH Mobile Limited:O	67,000	97,820		0.00	2017-03-22
427	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	175,000		0.00	2018-04-17
428	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,936	759,182		0.00	2018-04-04
429	0970	New Sparkle Roll International Group Limited:O	40,000	20,000		0.00	2018-04-13
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	128,040		0.00	2017-09-06
431	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	26,600		0.00	2015-07-09
432	0378	FDG Kinetic Limited:O	54,000	29,160		0.00	2017-10-26
433	1215	Kai Yuan Holdings Limited:O	100,000	5,300	*	0.00	2012-07-12
434	1182	Success Dragon International Holdings Limited:O	16,000	5,920		0.00	2016-04-14
435	1049	Celestial Asia Securities Holdings Limited:O	6,344	1,840		0.00	2017-03-14
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,445	2,416,031		0.00	2018-04-16
437	0818	Hi Sun Technology (China) Limited:O	21,000	26,670		0.00	2015-06-25
438	1208	MMG Limited (HK):O	60,000	299,400		0.00	2017-05-24
439	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,717	562,467		0.00	2016-07-14
440	0167	IDT INTERNATIONAL LIMITED:O	19,138	3,043		0.00	2009-06-29
441	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,550		0.00	2014-11-14
442	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,000		0.00	2018-03-26
443	2088	Xiwang Property Holdings Company Limited:O	10,205	2,908		0.00	2013-01-15
444	0383	Tian An Medicare Limited (BM):O	104,000	36,400		0.00	2015-06-16
445	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	558,440		0.00	2018-01-18
446	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,125	164,763		0.00	2018-04-16
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	51,300		0.00	2016-07-28
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	127,360		0.00	2017-09-06
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	90,720		0.00	2018-01-31
450	0910	China Sandi Holdings Limited:O	30,000	12,450		0.00	2016-02-04
451	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	546,600		0.00	2018-01-09
452	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
453	0886	Silver Base Group Holdings Limited:O	15,000	9,750		0.00	2017-10-18
454	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,600		0.00	2018-04-04
455	0528	Kingdom Holdings Limited (KY):O	4,000	3,600		0.00	2008-03-28
456	0119	Poly Property Group Co., Limited:O	23,200	84,912		0.00	2018-01-08
457	0689	EPI (Holdings) Limited:O	31,620	22,766		0.00	2017-06-12
458	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,300		0.00	2017-11-16
459	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	4,313		0.00	2015-04-30
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	319,500		0.00	2018-04-17
461	0891	Trinity Limited (BM):O	22,000	17,160		0.00	2011-03-31
462	0269	China Resources and Transportation Group Limited:O	45,300	9,151		0.00	2016-06-29
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	255,710		0.00	2017-02-13
464	0485	China Sinostar Group Company Limited:O	23,729	2,800		0.00	2017-01-09
465	0941	China Mobile Limited (HK):O	122,000	8,851,100		0.00	2018-03-27
466	0883	CNOOC LIMITED:O	265,000	3,360,200		0.00	2018-04-03
467	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	34,800		0.00	2017-11-13
468	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	126,500		0.00	2018-02-27
469	0182	Concord New Energy Group Limited:O	50,000	17,500		0.00	2015-07-08
470	0166	New Times Corporation Limited (BM):O	51,000	8,619		0.00	2017-06-29
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2017-05-18
472	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,160		0.00	2015-05-21
473	1677	China Renewable Energy Investment Limited:Wrnt	2,600	26		0.00	2017-05-22
474	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,350		0.00	2017-06-29
475	0987	China Renewable Energy Investment Limited:O	13,003	2,991		0.00	2017-11-16
476	1321	China New City Group Limited:O	10,000	14,500		0.00	2017-09-04
477	0806	Value Partners Group Limited:O	10,000	71,600		0.00	2015-08-26
478	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
479	0992	LENOVO GROUP LIMITED:O	64,000	250,880		0.00	2017-11-23
480	0763	ZTE CORPORATION:H	4,000	102,400	*	0.00	2018-03-20
481	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,008		0.00	2014-04-09
482	1988	China Minsheng Banking Corp., Ltd.:H	35,400	262,668		0.00	2018-01-17
483	0199	ITC Properties Group Limited:O	4,729	12,910		0.00	2017-03-22
484	8167	Neo Telemedia Limited:O	48,000	7,728		0.00	2015-12-30
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	4,700		0.00	2013-12-06
486	0911	Qianhai Health Holdings Limited:O	85,000	6,120		0.00	2017-09-12
487	0402	Peace Map Holding Limited:O	40,000	3,120		0.00	2017-02-24
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	74,100		0.00	2018-02-22
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	21,741		0.00	2017-04-21
490	0499	Qingdao Holdings International Limited:O	2,412	1,785		0.00	2011-10-13
491	1469	Get Nice Financial Group Limited:O	12,000	15,480		0.00	2018-01-08
492	1816	CGN Power Co., Ltd.:H	53,000	108,120		0.00	2018-04-12
493	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,800		0.00	2016-10-04
494	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	3,028		0.00	2017-10-10
495	0205	SEEC MEDIA GROUP LIMITED:O	29,000	638		0.00	2015-11-17
496	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	43,450		0.00	2017-10-24
497	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	214,000		0.00	2018-04-09
498	1478	Q Technology (Group) Company Limited:O	5,000	51,400		0.00	2018-04-16
499	1211	BYD COMPANY LIMITED:H	4,000	235,600		0.00	2018-04-13
500	0680	Nan Hai Corporation Limited:O	300,000	62,100		0.00	2018-04-12
501	0297	Sinofert Holdings Limited:O	30,000	28,500		0.00	2016-10-18
502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	163,100		0.00	2018-04-17
503	0364	Blockchain Group Company Limited:O	5,000	1,200		0.00	2018-01-31
504	0559	DeTai New Energy Group Limited:O	22,000	1,012		0.00	2017-11-02
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	56,200		0.00	2018-03-01
506	0628	Tong Tong AI Social Group Limited:O	11,200	9,744		0.00	2013-09-17
507	2338	WEICHAI POWER CO., LTD.:H	8,000	77,120		0.00	2017-07-21
508	0136	China Ruyi Holdings Limited:O	300,000	91,500		0.00	2018-03-26
509	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	17,400		0.00	2017-06-02
510	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,131	198,089		0.00	2018-01-17
511	6882	EGL Holdings Company Limited:O	2,000	2,100		0.00	2016-03-29
512	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	372,350		0.00	2018-04-03
513	1191	China Gem Holdings Limited:O	14,200	1,732		0.00	2015-03-06
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,550		0.00	2015-10-14
515	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	192,780		0.00	2018-02-09
516	6837	Haitong Securities Co., Ltd.:H	13,200	139,656		0.00	2018-01-19
517	0672	Zhong An Group Limited:O	22,400	12,096		0.00	2018-01-25
518	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	54,000		0.00	2018-01-29
519	8007	Global Strategic Group Limited:O	20,840	2,105		0.00	2017-12-11
520	0030	YNBY International Limited:O	20,000	4,100		0.00	2015-03-25
521	3380	Logan Group Company Limited:O	20,000	229,600		0.00	2018-02-20
522	0787	Global Brands Group Holding Limited:O	30,000	11,400		0.00	2018-02-08
523	0489	DongFeng Motor Group Company Limited (CN):H	10,000	82,700		0.00	2018-03-28
524	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	493,000		0.00	2018-01-18
525	0755	DevGreat Group Limited:O	50,000	8,350		0.00	2017-08-08
526	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	229,440		0.00	2018-04-16
527	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	68,970		0.00	2018-01-03
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	32,800		0.00	2017-09-20
529	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
530	0371	Beijing Enterprises Water Group Limited:O	30,000	127,800		0.00	2018-03-23
531	1207	SRE Group Limited:O	64,000	12,032		0.00	2015-07-14
532	0419	Hony Media Group:O	41,624	16,858		0.00	2018-02-09
533	1888	Kingboard Laminates Holdings Limited:O	9,500	98,800		0.00	2018-04-09
534	1059	KANTONE HOLDINGS LIMITED:O	600	606		0.00	2018-04-11
535	1337	Razer Inc.:O	27,000	70,740		0.00	2018-02-07
536	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,780		0.00	2017-04-20
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,200	564,000		0.00	2018-04-06
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,308	179,392		0.00	2018-01-15
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	22,532		0.00	2016-04-15
540	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	5,499		0.00	2015-06-04
541	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
542	1339	People's Insurance Company (Group) of China Limited (The):H	24,000	87,600		0.00	2017-12-21
543	0678	Genting Hong Kong Limited:O	23,000	33,350		0.00	2010-09-01
544	2828	Hang Seng China Enterprises Index ETF:Unit	800	96,480		0.00	2018-04-18
545	2363	Tongda Hong Tai Holdings Limited:O	500	735		0.00	2018-03-16
546	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,080		0.00	2017-10-26
547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	20,360		0.00	2014-12-03
548	0083	SINO LAND COMPANY LIMITED:O	16,836	220,215		0.00	2018-02-07
549	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	12,513		0.00	2017-11-16
550	0745	China National Culture Group Limited:O	25,000	425		0.00	2016-03-01
551	1104	APAC Resources Limited:O	1,950	2,457		0.00	2017-06-05
552	1366	Jiangnan Group Limited:O	10,000	4,650		0.00	2017-04-13
553	0267	CITIC Limited (HK):O	71,000	807,980		0.00	2018-04-11
554	0410	SOHO CHINA LIMITED:O	12,500	50,875		0.00	2017-05-31
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	154,800		0.00	2018-03-20
556	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	126,500		0.00	2018-04-10
557	1357	Meitu, Inc.:O	10,000	88,000		0.00	2018-02-07
558	1788	Guotai Junan International Holdings Limited:O	18,000	41,040		0.00	2018-01-11
559	1548	Genscript Biotech Corporation:O	4,000	103,800		0.00	2018-03-20
560	1448	Fu Shou Yuan International Group Limited:O	5,000	40,000		0.00	2018-04-16
561	0313	Richly Field China Development Limited:O	53,333	4,373		0.00	2015-08-11
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	35,420		0.00	2014-09-03
563	0878	SOUNDWILL HOLDINGS LIMITED:O	633	8,938		0.00	2007-06-26
564	8137	Honbridge Holdings Limited:O	22,000	30,580		0.00	2010-01-18
565	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2016-01-07
566	1838	China Properties Group Limited:O	4,000	5,760		0.00	2015-01-21
567	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,200	45,360		0.00	2018-03-06
568	0880	SJM Holdings Limited:O	12,000	88,440		0.00	2018-04-12
569	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,800		0.00	2015-11-24
570	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	24,000		0.00	2016-11-15
571	0372	PT International Development Corporation Limited:O	4,050	2,025		0.00	2017-01-04
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	638		0.00	2017-02-14
573	8046	Heng Xin China Holdings Limited:O	16,533	215		0.00	2013-11-01
574	8155	South China Assets Holdings Limited:O	22,000	968		0.00	2007-06-26
575	1055	China Southern Airlines Company Limited:H	6,000	45,600		0.00	2018-01-26
576	3309	C-MER Medical Holdings Limited:O	2,000	17,820		0.00	2018-02-01
577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,900		0.00	2014-02-04
578	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	20,720		0.00	2018-01-24
579	0574	Pa Shun International Holdings Limited:O	2,000	980		0.00	2015-07-10
580	1886	China Huiyuan Juice Group Limited:O	5,000	10,100	*	0.00	2017-08-04
581	0493	GOME Retail Holdings Limited:O	40,000	34,000		0.00	2017-12-27
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	40,600		0.00	2016-02-01
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	574,560		0.00	2018-01-31
584	2880	Liaoning Port Co., Ltd.:H	9,200	11,776		0.00	2017-02-20
585	0274	Renaissance Asia Silk Road Group Limited:O	30,500	641		0.00	2016-04-19
586	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,500	338,675		0.00	2018-04-16
588	0395	Smartac International Holdings Limited:O	8,000	912		0.00	2017-02-16
589	8215	First Credit Finance Group Limited:O	6,000	648	*	0.00	2015-12-14
590	1997	Wharf Real Estate Investment Company Limited:O	5,000	263,750		0.00	2017-12-12
591	0544	DAIDO GROUP LIMITED:O	4,000	312		0.00	2014-12-18
592	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	34,080		0.00	2018-04-17
593	2309	ZO Future Group:O	15,000	2,010		0.00	2016-10-11
594	0772	China Literature Limited:O	1,400	98,840		0.00	2018-04-03
595	0715	China Oceanwide Holdings Limited:O	24,000	10,800		0.00	2015-01-21
596	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
597	1776	GF Securities Co., Ltd.:H	2,400	34,032		0.00	2018-02-09
598	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	639		0.00	2012-11-12
599	1070	TCL Electronics Holdings Limited:O	3,200	11,392		0.00	2018-01-19
600	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	217,950		0.00	2018-04-12
601	0700	TENCENT HOLDINGS LIMITED:O	12,800	5,120,000		0.00	2018-04-18
602	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	33,300		0.00	2018-03-02
603	1097	i-CABLE Communications Limited:O	8,287	1,450		0.00	2017-12-12
604	3889	Global Corn Group Limited:O	2,000	358		0.00	2015-08-17
605	1199	COSCO SHIPPING Ports Limited:O	4,000	25,520		0.00	2015-12-16
606	2009	BBMG Corporation:H	3,000	10,800		0.00	2018-04-12
607	0862	Vision Values Holdings Limited:O	5,000	2,900		0.00	2015-10-06
608	3823	Tech Pro Technology Development Limited:O	10,000	680	*	0.00	2016-12-13
609	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	197,250		0.00	2018-04-03
610	0959	Century Entertainment International Holdings Limited:O	925	231		0.00	2013-04-17
611	3983	China BlueChemical Ltd.:H	2,000	4,300		0.00	2017-05-31
612	1068	China Yurun Food Group Limited:O	2,000	2,300		0.00	2016-11-23
613	1508	China Reinsurance (Group) Corporation:H	7,000	11,690		0.00	2017-09-04
614	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,800		0.00	2017-08-15
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	343		0.00	2017-05-18
616	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	101,000		0.00	2018-04-09
617	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	1,164		0.00	2015-04-28
618	0522	ASMPT Limited:O	400	42,920		0.00	2018-04-16
619	0091	Golden Century International Holdings Group Limited:O	4,687	183		0.00	2017-02-27
620	1487	Golden Century International Holdings Group Limited:Wrnt	937	9		0.00	2017-05-12
621	1628	Yuzhou Group Holdings Company Limited:O	4,000	22,160		0.00	2017-07-21
622	1176	Zhuguang Holdings Group Company Limited:O	6,000	8,880		0.00	2009-08-11
623	0617	PALIBURG HOLDINGS LIMITED:O	1,000	3,400		0.00	2017-10-26
624	1088	China Shenhua Energy Company Limited:H	3,000	56,640		0.00	2017-08-30
625	1333	China Zhongwang Holdings Limited:O	4,800	21,744		0.00	2017-12-12
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,620		0.00	2017-01-17
627	0413	South China Holdings Company Limited:O	10,897	3,269		0.00	2017-01-09
628	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	2,106		0.00	2014-05-14
629	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
630	3883	China Aoyuan Group Limited:O	2,158	13,854		0.00	2018-03-15
631	0914	Anhui Conch Cement Company Limited:H	1,000	45,600		0.00	2018-04-17
632	0990	Deep Source Holdings Limited:O	6,000	1,092		0.00	2016-06-13
633	0799	IGG Inc:O	1,000	10,260		0.00	2018-03-06
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	208,800		0.00	2018-01-24
635	1972	SWIRE PROPERTIES LIMITED:O	4,100	112,340		0.00	2017-11-16
636	1076	Imperial Pacific International Holdings Limited:O	100,000	9,600		0.00	2016-04-19
637	0973	L'Occitane International S.A.:O	1,000	14,340		0.00	2015-08-04
638	2888	STANDARD CHARTERED PLC:O	2,225	181,671		0.00	2018-03-01
639	6138	Harbin Bank Co., Ltd.:H	2,000	4,300		0.00	2018-01-25
640	1928	Sands China Ltd.:O	5,200	230,360		0.00	2017-10-10
641	3698	Huishang Bank Corporation Limited:H	2,000	7,520		0.00	2017-05-31
642	1882	Haitian International Holdings Limited:O	1,000	21,700		0.00	2018-01-18
643	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,000		0.00	2017-09-26
644	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	369		0.00	2012-12-14
645	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	11,760		0.00	2018-02-06
646	1109	CHINA RESOURCES LAND LIMITED:O	4,000	114,000		0.00	2018-03-22
647	0575	Regent Pacific Group Limited:O	1,000	280		0.00	2016-12-09
648	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	13,920		0.00	2018-01-25
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,160		0.00	2008-01-09
650	1299	AIA Group Limited:O	6,400	441,920		0.00	2018-04-13
651	1188	Hybrid Kinetic Group Limited:O	10,000	1,290		0.00	2015-07-16
652	0760	Talent Property Group Limited:O	5,000	405		0.00	2017-10-27
653	1270	Langham Hospitality Investments Limited:O	1,000	3,390		0.00	2018-01-26
654	0627	Japan Kyosei Group Company Limited:O	4,500	5,625		0.00	2017-04-25
655	0500	Frontier Services Group Limited:O	569	922		0.00	2015-06-05
656	1038	CK Infrastructure Holdings Limited:O	1,000	61,900		0.00	2018-03-16
657	2020	ANTA Sports Products Limited:O	1,000	44,100		0.00	2010-10-26
658	8080	North Asia Strategic Holdings Limited:O	1,000	122		0.00	2013-05-29
659	1380	China Kingstone Mining Holdings Limited:O	1,000	75		0.00	2016-09-08
660	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,500	105,000		0.00	2017-03-22
661	1099	SINOPHARM GROUP CO. LTD.:H	400	13,700		0.00	2018-01-25
662	0933	Viva Goods Company Limited:O	2,848	2,649		0.00	2015-04-23
663	8239	Capital Finance Holdings Limited:O	400	42		0.00	2014-10-08
664	0603	China Oil And Gas Group Limited:O	1,760	1,056		0.00	2015-06-08
665	0813	Shimao Group Holdings Limited:O	1,000	20,950		0.00	2018-04-03
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,000		0.00	2018-04-09
667	0651	China Ocean Industry Group Limited:O	3,300	175		0.00	2018-04-04
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	5,840		0.00	2018-02-13
669	2669	China Overseas Property Holdings Limited:O	666	1,512		0.00	2018-03-16
670	1813	KWG Group Holdings Limited:O	618	6,625		0.00	2018-01-22
671	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,410		0.00	2017-10-23
672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	14,460		0.00	2018-04-18
673	1733	E-Commodities Holdings Limited:O	500	345		0.00	2016-05-20
674	0979	Green Energy Group Limited:O	150	65		0.00	2012-07-12
675	0211	STYLAND HOLDINGS LIMITED:O	643	66		0.00	2013-08-21
676	0988	Silk Road Logistics Holdings Limited:O	696	160		0.00	2018-03-05
677	0273	MASON GROUP HOLDINGS LIMITED:O	5,247	687		0.00	2018-01-05
678	0198	SMI Holdings Group Limited:O	307	1,004		0.00	2018-04-18
679	0479	CIL HOLDINGS LIMITED:O	350	34		0.00	2016-03-29
680	0245	China Vered Financial Holding Corporation Limited:O	1,600	374		0.00	2016-07-14
681	4335	Intel Corporation:O	150	0		0.00	2016-03-29
682	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
683	0286	Aidigong Maternal & Child Health Limited (BM):O	35	29		0.00	2012-01-18
684	0577	South Shore Holdings Limited:O	10	6		0.00	2018-04-18
685	1003	Huanxi Media Group Limited:O	20	40		0.00	2012-07-04
686	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-06-16
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-21

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