WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2018-05-08

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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,145,675	2,574,883		0.98	2018-01-23
2	0383	Tian An Medicare Limited (BM):O	126,254,400	35,982,504		0.87	2017-04-27
3	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,804,000	2,882,400		0.63	2018-04-13
4	0878	SOUNDWILL HOLDINGS LIMITED:O	1,219,500	17,170,560		0.43	2018-02-01
5	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,856,000	1,079,680		0.43	2016-11-25
6	0022	MEXAN LIMITED (BM):O	5,540,200	1,495,854		0.42	2015-12-10
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	999,900		0.38	2015-08-10
8	0196	Honghua Group Limited:O	17,899,000	13,603,240		0.33	2018-05-02
9	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,074,000	7,356,900		0.32	2018-03-27
10	0174	Gemini Investments (Holdings) Limited:O	1,330,000	1,596,000		0.29	2017-02-27
11	8089	Chinese Strategic Holdings Limited:O	497,700	1,005,354		0.24	2018-01-15
12	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,656,000	1,354,560		0.23	2018-01-16
13	1124	COASTAL GREENLAND LIMITED:O	9,715,898	3,740,621		0.23	2018-03-19
14	0029	DYNAMIC HOLDINGS LIMITED (BM):O	464,000	3,549,600		0.21	2018-02-21
15	0114	HERALD HOLDINGS LIMITED (BM):O	1,090,000	1,100,900		0.18	2015-05-12
16	0128	ENM Holdings Limited (HK):O	2,740,000	2,219,400		0.17	2018-03-15
17	0240	BUILD KING HOLDINGS LIMITED:O	2,046,684	1,289,411		0.16	2017-05-18
18	0122	CROCODILE GARMENTS LIMITED:O	1,500,000	1,230,000		0.16	2017-10-23
19	0406	YAU LEE HOLDINGS LIMITED:O	680,000	958,800		0.16	2016-11-30
20	0648	SoftMedx Healthcare Limited:O	502,515	190,956	*	0.15	2017-11-21
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	325,500		0.15	2017-10-30
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,428,000	284,524		0.15	2018-04-13
23	0495	PALADIN LIMITED (BM):O	2,000,846	460,195		0.14	2016-09-21
24	1118	GOLIK HOLDINGS LIMITED:O	770,000	731,500		0.14	2017-11-27
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,560,000	633,680		0.13	2017-03-17
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,834,000	589,472		0.13	2017-12-27
27	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	191,651	2,368,806		0.13	2017-02-24
28	1215	Kai Yuan Holdings Limited:O	15,590,000	810,680		0.12	2018-04-25
29	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	738,000	214,020		0.12	2017-04-13
30	1184	S.A.S. Dragon Holdings Limited:O	750,000	1,725,000		0.12	2018-04-16
31	0038	FIRST TRACTOR COMPANY LIMITED:H	462,000	1,288,980		0.12	2015-05-29
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	306,000		0.12	2018-03-29
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	828,000	463,680		0.12	2017-02-28
34	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,350,000	1,741,500		0.11	2018-01-17
35	0571	ESUN HOLDINGS LIMITED:O	1,552,000	1,846,880		0.10	2017-09-15
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,732,077	3,065,776		0.10	2018-03-29
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	312,000	199,680		0.10	2018-02-01
38	0258	TOMSON GROUP LIMITED:O	1,846,554	6,149,025		0.10	2017-11-20
39	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	350,000		0.10	2016-12-08
40	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,175,000	3,501,750		0.10	2018-03-29
41	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	200,000	306,000		0.09	2017-04-06
42	2339	BeijingWest Industries International Limited:O	524,000	576,400		0.09	2017-11-24
43	0616	EMINENCE ENTERPRISE LIMITED:O	2,642,184	190,237		0.09	2018-01-19
44	0375	YGM TRADING LIMITED:O	147,000	923,160		0.09	2018-02-06
45	1037	Maxnerva Technology Services Limited:O	586,024	761,831		0.09	2018-01-17
46	1108	Triumph New Energy Company Limited:H	220,000	829,400		0.09	2017-11-22
47	0455	Tianda Pharmaceuticals Limited:O	1,866,000	559,800		0.09	2017-11-17
48	0894	Man Yue Technology Holdings Limited:O	400,000	476,000		0.08	2018-01-31
49	0983	SOCAM Development Limited:O	385,116	785,637		0.08	2018-02-02
50	0271	Asiasec Properties Limited:O	982,030	2,484,536		0.08	2018-03-29
51	1222	WANG ON GROUP LIMITED:O	14,949,800	1,644,478		0.08	2016-11-23
52	0800	A8 New Media Group Limited:O	2,120,000	922,200		0.08	2017-12-29
53	0253	SHUN HO HOLDINGS LIMITED:O	234,000	599,040		0.08	2014-01-17
54	2340	ISP Holdings Limited:O	308,000	231,000		0.07	2016-03-21
55	0111	Cinda International Holdings Limited:O	464,000	394,400		0.07	2017-03-06
56	0067	China Lumena New Materials Corp.:O	4,008,000	5,010,000	*	0.07	2014-02-28
57	3838	China Starch Holdings Limited:O	4,185,000	1,234,575		0.07	2018-04-04
58	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	224,000	358,400		0.07	2016-06-07
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	359,840		0.07	2015-07-10
60	0097	HENDERSON INVESTMENT LIMITED:O	2,034,000	1,383,120		0.07	2018-01-29
61	0171	Silver Grant International Holdings Group Limited:O	1,506,000	2,710,800		0.07	2018-04-09
62	0497	CSI Properties Limited (BM):O	6,540,000	3,270,000		0.07	2017-09-05
63	1388	Embry Holdings Limited:O	275,000	833,250		0.07	2018-01-30
64	0353	Energy International Investments Holdings Limited:O	2,720,000	603,840		0.06	2018-03-29
65	1187	Han Tang International Holdings Limited:O	100,000	261,000	*	0.06	2011-07-12
66	0181	FUJIAN HOLDINGS LIMITED:O	701,297	210,389		0.06	2017-10-13
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	180,000	156,600		0.06	2018-01-22
68	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	914,100		0.06	2010-11-29
69	1812	Shandong Chenming Paper Holdings Limited:H	200,000	2,464,000		0.06	2017-11-24
70	8113	V & V Technology Holdings Limited (KY):O	360,000	241,200		0.06	2018-04-30
71	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,192,000	440,496		0.06	2018-04-30
72	0047	Hop Hing Group Holdings Limited:O	5,380,000	979,160		0.05	2018-03-26
73	2080	AUX International Holdings Limited:O	200,000	282,000		0.05	2017-09-25
74	0694	Beijing Capital International Airport Company Limited:H	1,000,000	11,080,000		0.05	2017-09-05
75	0623	SinoMedia Holding Limited:O	270,000	564,300		0.05	2017-03-20
76	0226	LIPPO LIMITED (HK):O	260,000	1,089,400		0.05	2018-04-09
77	0298	Chuang's China Investments Limited:O	1,236,923	717,415		0.05	2017-07-24
78	0673	China Health Group Limited:O	1,866,000	238,848		0.05	2018-01-22
79	0585	Imagi International Holdings Limited:O	345,500	328,225		0.05	2017-06-26
80	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	451,000	419,430		0.05	2017-09-12
81	0449	Chigo Holding Limited:O	4,000,000	376,000		0.05	2017-10-20
82	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	153,000		0.05	2017-08-14
83	8220	Bingo Group Holdings Limited:O	1,600,000	108,800		0.05	2017-10-20
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,250,115	373,519		0.05	2017-09-06
85	1371	China Ecotourism Group Limited:O	4,395,300	615,342		0.05	2018-04-30
86	0190	HKC (HOLDINGS) LIMITED:O	234,821	1,446,497		0.04	2017-09-29
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	607,400	2,095,530		0.04	2016-09-08
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	193,200		0.04	2016-11-28
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	530,000	583,000		0.04	2016-10-24
90	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	1,590,000		0.04	2016-01-28
91	1786	CRCC High-Tech Equipment Corporation Limited:H	212,000	445,200		0.04	2018-05-08
92	0086	SUN HUNG KAI & CO. LIMITED:O	831,479	4,057,618		0.04	2018-01-29
93	0701	CNT GROUP LIMITED:O	730,000	302,950		0.04	2017-12-05
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,559,550	1,174,652		0.04	2018-05-07
95	1029	IRC LIMITED:O	2,700,533	399,679		0.04	2018-03-22
96	1072	Dongfang Electric Corporation Limited:H	128,800	797,272		0.04	2017-05-17
97	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	350,100		0.04	2017-11-22
98	3993	CMOC Group Limited (CN):H	1,446,000	8,126,520		0.04	2017-12-20
99	0697	Shoucheng Holdings Limited:O	6,936,000	1,498,176		0.04	2018-03-02
100	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	662,000		0.04	2015-07-10
101	0281	RIVERA (HOLDINGS) LIMITED:O	900,000	549,000		0.03	2017-05-22
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	763,249	3,404,091		0.03	2017-12-15
103	0225	Pokfulam Development Company Limited:O	36,000	626,400		0.03	2017-07-18
104	1591	Shun Wo Group Holdings Limited:O	1,300,000	185,900		0.03	2018-03-02
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	290,160		0.03	2017-09-28
106	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	524,900		0.03	2017-03-20
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,000	765,750		0.03	2017-01-05
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	470,880		0.03	2015-07-23
109	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	310,500	*	0.03	2015-04-02
110	0815	China Silver Group Limited:O	500,000	740,000		0.03	2017-09-15
111	0132	Hing Yip Holdings Limited (BM):O	527,000	300,390		0.03	2017-10-31
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,467,000		0.03	2018-02-22
113	1133	Harbin Electric Company Limited:H	202,000	458,540		0.03	2017-09-11
114	0230	Minmetals Land Limited:O	1,000,000	1,500,000		0.03	2018-02-08
115	0176	Superactive Group Company Limited:O	604,000	223,480		0.03	2017-04-13
116	3999	DaChan Food (Asia) Limited:O	300,000	165,000		0.03	2017-01-25
117	0103	Shougang Century Holdings Limited:O	566,000	117,728		0.03	2018-02-08
118	0766	Sino Prosper (Group) Holdings Limited:O	452,000	53,788		0.03	2018-04-13
119	0434	Boyaa Interactive International Limited:O	220,000	668,800		0.03	2018-04-24
120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,863	1,296,962		0.03	2015-07-22
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	813,200	666,824		0.03	2018-01-09
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	217,500		0.03	2017-08-24
123	0143	Guoan International Limited:O	2,001,340	510,342		0.03	2017-11-10
124	1260	Wonderful Sky Financial Group Holdings Limited:O	300,000	396,000		0.03	2018-02-22
125	1393	Hidili Industry International Development Limited:O	513,000	135,945		0.03	2016-04-05
126	2878	Solomon Systech (International) Limited:O	622,000	205,260		0.03	2017-11-20
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	57,000		0.02	2018-01-30
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	297,360		0.02	2018-01-19
129	0099	Wong's International Holdings Limited:O	112,000	331,520		0.02	2017-08-02
130	0985	CST Holding (HK) Limited (KY):O	9,010,265	324,370		0.02	2017-08-28
131	6888	Freetech Road Recycling Technology (Holdings) Limited:O	249,000	97,110		0.02	2017-12-27
132	0729	FDG Electric Vehicles Limited:O	5,110,000	1,246,840		0.02	2018-04-13
133	2280	HC Group Inc.:O	255,000	1,354,050		0.02	2018-04-03
134	0613	Planetree International Development Limited:O	2,106,000	440,154		0.02	2017-11-27
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	46,150		0.02	2015-06-12
136	1375	Central China Securities Co., Ltd.:H	280,000	845,600		0.02	2018-02-23
137	0160	Hon Kwok Land Investment Company, Limited:O	160,000	718,400		0.02	2017-04-28
138	0575	Regent Pacific Group Limited:O	399,000	111,720		0.02	2018-01-05
139	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
140	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,900,000		0.02	2010-03-29
141	0476	Ev Dynamics (Holdings) Limited:O	1,010,000	165,640		0.02	2018-01-29
142	1883	CITIC Telecom International Holdings Limited:O	711,600	1,650,912		0.02	2018-01-31
143	1399	Veson Holdings Limited (KY):O	210,000	218,400	*	0.02	2013-10-07
144	1122	QINGLING MOTORS CO. LTD:H	230,000	584,200		0.02	2013-05-14
145	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	88,200		0.02	2015-08-18
146	0346	Yanchang Petroleum International Limited:O	2,210,000	227,630		0.02	2018-01-26
147	0498	Blue River Holdings Limited:O	1,000,000	146,000		0.02	2017-11-29
148	0617	PALIBURG HOLDINGS LIMITED:O	201,825	692,260		0.02	2016-08-17
149	0868	XINYI GLASS HOLDINGS LIMITED:O	712,000	8,102,560		0.02	2018-02-13
150	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	191,800		0.02	2017-04-21
151	0082	Crazy Sports Group Limited:O	570,000	273,600	*	0.02	2018-05-08
152	0156	LIPPO CHINA RESOURCES LIMITED:O	1,546,000	360,218		0.02	2018-03-02
153	1838	China Properties Group Limited:O	300,000	438,000		0.02	2017-07-17
154	0710	BOE Varitronix Limited:O	121,000	457,380		0.02	2017-11-27
155	0513	CONTINENTAL HOLDINGS LIMITED:O	1,120,000	138,880		0.02	2018-04-13
156	2727	Shanghai Electric Group Company Limited:H	484,000	1,379,400		0.02	2018-03-27
157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	90,042		0.02	2017-09-11
158	1621	Vico International Holdings Limited:O	160,000	40,800		0.02	2018-03-16
159	0389	China Tontine Wines Group Limited:O	320,000	41,280		0.02	2018-04-30
160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	58,800		0.02	2016-11-03
161	0280	KING FOOK HOLDINGS LIMITED:O	135,000	61,425		0.01	2016-01-27
162	3983	China BlueChemical Ltd.:H	260,000	566,800		0.01	2017-07-25
163	1878	SOUTHGOBI RESOURCES LTD.:O	40,000	38,000		0.01	2017-08-25
164	1899	Xingda International Holdings Limited:O	217,573	602,677		0.01	2017-11-03
165	1041	Lamtex Holdings Limited:O	254,500	92,893		0.01	2018-03-08
166	3339	Lonking Holdings Limited:O	620,000	2,281,600		0.01	2014-11-27
167	1051	G-Resources Group Limited:O	3,806,400	235,997		0.01	2018-04-04
168	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,357	220,631		0.01	2017-05-22
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,849	338,188		0.01	2017-07-06
170	0393	Glorious Sun Enterprises Limited:O	201,234	175,074		0.01	2016-05-23
171	0610	WAI KEE HOLDINGS LIMITED:O	102,000	462,060		0.01	2017-07-11
172	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	382,000	1,825,960	*	0.01	2018-02-23
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	249,604	122,306		0.01	2017-12-20
174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,000	998,350		0.01	2018-01-08
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	823,200		0.01	2018-02-20
176	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	283,200		0.01	2017-02-24
177	3323	China National Building Material Company Limited:H	465,000	4,115,250		0.01	2018-05-02
178	0110	China Fortune Holdings Limited:O	110,000	26,620		0.01	2016-05-16
179	0274	Renaissance Asia Silk Road Group Limited:O	2,092,200	41,844		0.01	2018-04-30
180	0276	Mongolia Energy Corporation Limited:O	221,375	39,183		0.01	2017-08-03
181	1381	Canvest Environmental Protection Group Company Limited:O	283,000	1,188,600		0.01	2017-01-05
182	1168	Z Fin Limited:O	406,000	385,700		0.01	2017-11-01
183	0471	Silkwave Inc:O	300,000	54,000		0.01	2018-03-02
184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	425,000		0.01	2017-04-27
185	0076	Elate Holdings Limited:O	560,014	25,201		0.01	2018-04-30
186	0730	Capital Industrial Financial Services Group Limited:O	300,000	57,900		0.01	2017-09-26
187	0856	VSTECS Holdings Limited:O	162,800	670,736		0.01	2016-09-13
188	2889	Nickel Resources International Holdings Company Limited:O	342,000	83,448	*	0.01	2017-08-24
189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	1,196,800		0.01	2017-07-21
190	0755	DevGreat Group Limited:O	1,560,000	283,920		0.01	2018-02-09
191	1246	Boill Healthcare Holdings Limited:O	916,000	120,912		0.01	2017-09-12
192	0544	DAIDO GROUP LIMITED:O	240,000	20,400		0.01	2018-04-13
193	0054	HOPEWELL HOLDINGS LIMITED:O	84,000	2,331,000		0.01	2018-03-14
194	1811	CGN New Energy Holdings Co., Ltd.:O	414,000	442,980		0.01	2017-09-05
195	0223	Elife Holdings Limited:O	500,000	65,000		0.01	2017-04-10
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	440,960	6,367,462		0.01	2018-04-20
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	561,180		0.01	2016-12-12
198	0806	Value Partners Group Limited:O	175,000	1,274,000		0.01	2018-03-08
199	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	49,000		0.01	2014-11-07
200	0626	Public Financial Holdings Limited:O	100,000	336,000		0.01	2017-04-28
201	3382	Tianjin Port Development Holdings Limited:O	558,000	613,800		0.01	2018-01-29
202	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	49,450		0.01	2017-11-15
203	3808	SINOTRUK (HONG KONG) LIMITED:O	242,500	2,235,850		0.01	2018-05-07
204	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	592,062	935,458		0.01	2018-03-29
205	0655	HONGKONG CHINESE LIMITED:O	173,493	234,216		0.01	2017-10-26
206	0080	China New Economy Fund Limited:O	100,000	16,500		0.01	2018-04-13
207	0622	Oshidori International Holdings Limited:O	244,440	111,220		0.01	2017-11-30
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	29,800		0.01	2016-02-18
209	0211	STYLAND HOLDINGS LIMITED:O	407,701	40,770		0.01	2018-03-12
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	167,645	2,984,081		0.01	2018-02-08
211	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	12,960		0.01	2017-12-15
212	0235	CSC Holdings Limited (HK):O	1,356,768	120,752		0.01	2017-08-09
213	0494	LI & FUNG LIMITED:O	664,000	2,755,600		0.01	2017-11-06
214	0736	China Properties Investment Holdings Limited:O	375,000	15,750		0.01	2017-07-04
215	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	845,900		0.01	2014-12-22
216	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	159,280		0.01	2017-01-12
217	0358	Jiangxi Copper Company Limited:H	103,000	1,149,480		0.01	2017-09-05
218	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,000	778,960		0.01	2017-03-06
219	0743	Asia Cement (China) Holdings Corporation:O	110,500	468,520		0.01	2018-02-05
220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	105,000	498,750		0.01	2018-03-08
221	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	695,100		0.01	2017-08-08
222	0751	Skyworth Group Limited:O	204,454	719,678		0.01	2017-02-07
223	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	294,000		0.01	2010-03-29
224	2282	MGM China Holdings Limited:O	250,800	5,818,560		0.01	2017-07-14
225	2113	Century Group International Holdings Limited:O	50,000	31,000		0.01	2018-03-22
226	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	17,500		0.01	2018-02-26
227	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	374,250	99,176		0.01	2017-02-15
228	3322	Win Hanverky Holdings Limited:O	80,000	60,800		0.01	2017-12-27
229	1111	Chong Hing Bank Limited:O	40,000	633,600		0.01	2018-01-29
230	0880	SJM Holdings Limited:O	338,000	3,042,000		0.01	2017-09-05
231	0261	GBA Holdings Limited:O	7,931,000	79,310		0.01	2017-12-20
232	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,200	465,560		0.01	2017-06-27
233	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,500	2,579,075		0.01	2018-03-26
234	1313	China Resources Building Materials Technology Holdings Limited:O	370,000	2,989,600		0.01	2017-04-06
235	1088	China Shenhua Energy Company Limited:H	192,000	3,816,960		0.01	2017-10-20
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	502,175	107,465		0.01	2018-05-07
237	0908	Zhuhai Holdings Investment Group Limited:O	80,000	80,800		0.01	2014-07-18
238	2883	China Oilfield Services Limited:H	100,000	735,000		0.01	2017-09-05
239	1224	C C Land Holdings Limited:O	214,000	385,200		0.01	2018-01-22
240	0075	Y. T. REALTY GROUP LIMITED:O	44,000	110,440		0.01	2017-04-28
241	0687	Tysan Holdings Limited:O	186,000	401,760		0.01	2018-03-15
242	0604	SHENZHEN INVESTMENT LIMITED:O	440,255	1,413,219		0.01	2017-12-01
243	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,960		0.01	2015-06-05
244	0139	Smart Fish Wealthlink Holdings Limited:O	676,649	73,755		0.01	2018-03-22
245	1618	Metallurgical Corporation of China Ltd.:H	151,000	377,500		0.01	2018-05-08
246	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,160	85,956		0.01	2017-07-21
247	0193	CAPITAL ESTATE LIMITED:O	201,346	15,705		0.01	2016-04-06
248	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	554,900		0.01	2018-04-04
249	1333	China Zhongwang Holdings Limited:O	278,800	1,201,628		0.01	2017-08-09
250	0024	BURWILL HOLDINGS LIMITED:O	254,000	97,790		0.01	2017-09-14
251	1178	Huiyin Holdings Group Limited:O	300,000	9,300		0.01	2018-04-13
252	0167	IDT INTERNATIONAL LIMITED:O	130,000	23,270		0.01	2018-05-07
253	1737	A & S Group (Holdings) Limited:O	50,000	15,250		0.01	2018-03-16
254	2828	Hang Seng China Enterprises Index ETF:Unit	14,200	1,738,080		0.00	2018-04-03
255	1816	CGN Power Co., Ltd.:H	550,000	1,177,000		0.00	2018-01-29
256	0002	CLP HOLDINGS LIMITED:O	122,000	9,961,300		0.00	2018-03-20
257	1619	Tianhe Chemicals Group Limited:O	1,196,000	1,399,320	*	0.00	2015-03-03
258	9689	JTF International Holdings Limited:O	20,000	14,600		0.00	2018-04-04
259	1083	Towngas Smart Energy Company Limited:O	129,000	900,420		0.00	2018-04-04
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	364,950	324,806		0.00	2017-09-05
261	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,800		0.00	2017-06-19
262	0246	REAL GOLD MINING LIMITED:O	40,000	354,400	*	0.00	2011-04-12
263	0209	Winshine Science Company Limited:O	160,000	16,000		0.00	2017-11-29
264	0159	Brockman Mining Limited:O	400,000	45,200		0.00	2018-04-13
265	0712	Comtec Solar Systems Group Limited:O	90,000	16,200		0.00	2018-03-15
266	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	18,550		0.00	2018-03-20
267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	447,000	18,170,550		0.00	2017-12-18
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,044,800	8,055,408		0.00	2018-01-30
269	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	79,800		0.00	2015-08-03
270	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-05-28
271	2293	Bamboos Health Care Holdings Limited:O	16,000	24,640		0.00	2014-08-06
272	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2013-10-25
273	0121	C.P. Lotus Corporation:O	440,000	50,600		0.00	2018-04-30
274	2133	Greenway Mining Group Limited:O	140,000	13,580		0.00	2018-01-25
275	0705	Ding He Mining Holdings Limited:O	258,000	8,256	*	0.00	2017-10-13
276	1165	Shunfeng International Clean Energy Limited:O	168,000	50,400		0.00	2017-03-21
277	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-08
278	2363	Tongda Hong Tai Holdings Limited:O	7,250	11,020		0.00	2018-03-20
279	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	30,875		0.00	2016-05-03
280	0699	CAR Inc.:O	80,000	581,600		0.00	2017-09-05
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	661,700		0.00	2017-11-27
282	0430	Oriental Explorer Holdings Limited:O	100,000	12,800		0.00	2016-08-08
283	1881	Regal Real Estate Investment Trust:Unit	120,086	291,809		0.00	2017-08-29
284	1415	Cowell e Holdings Inc.:O	30,000	56,400		0.00	2017-09-22
285	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	266,700		0.00	2017-05-15
286	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	2,667,600		0.00	2018-04-09
287	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	891,000		0.00	2018-04-27
288	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	1,760,120		0.00	2018-01-04
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,500	6,355		0.00	2018-03-26
290	0373	ALLIED GROUP LIMITED (HK):O	6,000	300,000		0.00	2016-08-11
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	103,521	582,823		0.00	2018-02-08
292	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	76,100		0.00	2017-06-20
293	0931	China HK Power Smart Energy Group Limited:O	185,000	231,250		0.00	2018-03-20
294	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	61,500		0.00	2017-02-27
295	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	9,320		0.00	2017-07-07
296	0438	IRICO Group New Energy Company Limited:H	20,000	13,600		0.00	2018-03-14
297	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,107	10,019,213		0.00	2018-04-03
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,000	9,240		0.00	2018-02-20
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	688,050		0.00	2018-01-26
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	30,000		0.00	2018-01-25
301	0275	Master Glory Group Limited:O	308,008	23,717		0.00	2017-12-18
302	0690	Uni-Bio Science Group Limited:O	180,000	25,200		0.00	2018-03-15
303	1102	Enviro Energy International Holdings Limited:O	260,000	44,200		0.00	2018-03-15
304	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	398,012	6,606,999		0.00	2018-05-07
305	0588	Beijing North Star Company Limited:H	20,000	58,200		0.00	2016-07-27
306	0333	Top Form International Limited:O	6,000	9,480		0.00	2014-06-10
307	0228	China Energy Development Holdings Limited:O	260,000	20,280		0.00	2018-01-05
308	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	205,000		0.00	2016-06-17
309	8473	Mi Ming Mart Holdings Limited:O	30,000	13,650		0.00	2018-02-26
310	2800	Tracker Fund of Hong Kong:Unit	84,000	2,574,600		0.00	2018-02-13
311	0364	Blockchain Group Company Limited:O	30,744	7,286		0.00	2018-01-31
312	2789	Yuanda China Holdings Limited:O	160,000	18,560		0.00	2018-04-04
313	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,200		0.00	2015-11-16
314	2025	Ruifeng Power Group Company Limited:O	20,000	28,000		0.00	2018-01-15
315	0340	Tongguan Gold Group Limited:O	71,000	56,800		0.00	2018-05-02
316	0272	SHUI ON LAND LIMITED:O	200,000	422,000		0.00	2018-03-01
317	0401	Wanjia Group Holdings Limited:O	16,000	2,128		0.00	2013-10-11
318	0511	TELEVISION BROADCASTS LIMITED:O	10,800	270,000		0.00	2018-01-30
319	0404	Hsin Chong Group Holdings Limited:O	140,000	49,000	*	0.00	2017-02-16
320	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	223,800		0.00	2018-03-27
321	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,725	11,064		0.00	2016-10-03
322	1033	Sinopec Oilfield Service Corporation:H	130,000	154,700		0.00	2018-03-02
323	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	157,300	60,561		0.00	2016-01-04
324	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	64,000		0.00	2015-06-08
325	1128	Wynn Macau, Limited:O	122,800	3,757,680		0.00	2018-01-22
326	1094	Cherish Sunshine International Limited:O	38,000	3,458		0.00	2017-08-14
327	0787	Global Brands Group Holding Limited:O	200,000	71,000		0.00	2018-01-29
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	49,840		0.00	2017-05-31
329	0820	HSBC China Dragon Fund:Unit	2,000	21,880		0.00	2017-03-17
330	0267	CITIC Limited (HK):O	649,000	7,671,180		0.00	2017-09-05
331	0348	China Healthwise Holdings Limited:O	190,000	19,950		0.00	2018-04-30
332	2623	Add New Energy Investment Holdings Group Limited:O	100,000	12,800		0.00	2015-04-23
333	1339	People's Insurance Company (Group) of China Limited (The):H	190,000	703,000		0.00	2018-01-31
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	3,614,450		0.00	2018-04-04
335	0506	China Foods Limited:O	60,000	221,400		0.00	2018-04-16
336	0653	BONJOUR HOLDINGS LIMITED:O	72,000	27,720		0.00	2018-04-23
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,961	69,628		0.00	2016-10-26
338	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	31,080		0.00	2014-01-21
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	12,070		0.00	2012-11-26
340	0628	Tong Tong AI Social Group Limited:O	56,000	49,840		0.00	2014-08-15
341	0241	Alibaba Health Information Technology Limited:O	202,000	870,620		0.00	2017-11-28
342	0745	China National Culture Group Limited:O	201,000	3,618		0.00	2016-11-22
343	0619	South China Financial Holdings Limited:O	306,991	11,666		0.00	2018-01-05
344	2233	WEST CHINA CEMENT LIMITED:O	110,000	172,700		0.00	2017-08-16
345	3830	Kiddieland International Limited:O	20,000	6,000		0.00	2018-03-16
346	0569	China Automation Group Limited:O	20,000	22,800		0.00	2015-05-29
347	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	4,400		0.00	2018-04-23
348	0062	Transport International Holdings Limited:O	8,132	191,102		0.00	2018-03-29
349	0925	Beijing Properties (Holdings) Limited:O	130,000	46,150		0.00	2018-04-23
350	0938	MAN SANG INTERNATIONAL LIMITED:O	35,972	17,087		0.00	2017-06-15
351	2010	Real Nutriceutical Group Limited:O	30,000	7,800		0.00	2016-04-29
352	1217	China Innovation Investment Limited:O	240,000	6,480		0.00	2017-10-20
353	0064	GET NICE HOLDINGS LIMITED:O	180,848	53,350		0.00	2017-12-04
354	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	101,500		0.00	2018-03-14
355	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,500	10,532,500		0.00	2018-05-07
356	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-08-05
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,210	5,078	*	0.00	2013-06-25
358	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-23
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	19,200		0.00	2018-03-14
360	1395	ELL Environmental Holdings Limited:O	20,000	5,700		0.00	2015-06-02
361	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-03-20
362	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	27,300		0.00	2018-03-15
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	86,020		0.00	2017-10-26
364	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	920		0.00	2010-04-26
365	3800	GCL Technology Holdings Limited (KY):O	306,000	287,640		0.00	2018-03-20
366	0282	NEXT DIGITAL LIMITED:O	40,000	10,800		0.00	2018-05-07
367	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	86,000		0.00	2017-01-11
368	2007	Country Garden Holdings Company Limited:O	352,000	5,646,080		0.00	2018-03-29
369	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2014-06-19
370	0055	Neway Group Holdings Limited:O	4,000	2,080		0.00	2016-10-03
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	3,213,000		0.00	2018-03-14
372	8006	Sino Splendid Holdings Limited:O	6,000	1,200		0.00	2016-06-13
373	0632	CHK Oil Limited (BM):O	50,000	5,600		0.00	2017-11-09
374	0862	Vision Values Holdings Limited:O	60,000	32,400		0.00	2017-03-29
375	3337	Anton Oilfield Services Group:O	40,000	44,800		0.00	2018-01-31
376	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,400		0.00	2017-07-20
377	0587	Hua Han Health Industry Holdings Limited:O	103,301	54,750	*	0.00	2016-08-22
378	0008	PCCW LIMITED:O	109,200	533,988		0.00	2017-12-07
379	0998	China CITIC Bank Corporation Limited:H	208,512	1,188,518		0.00	2018-01-26
380	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	210,000	*	0.00	2017-09-29
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	144,320		0.00	2017-09-29
382	0433	North Mining Shares Company Limited:O	290,000	42,050		0.00	2017-11-03
383	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,960		0.00	2011-03-01
384	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2015-06-16
385	8028	Timeless Resources Holdings Limited:O	37,385	2,841		0.00	2016-02-01
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	213,120		0.00	2018-01-23
387	0857	PETROCHINA COMPANY LIMITED:H	274,000	1,561,800		0.00	2018-04-23
388	0818	Hi Sun Technology (China) Limited:O	36,000	43,200		0.00	2017-09-18
389	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	19,320		0.00	2018-04-23
390	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,200		0.00	2016-08-18
391	2136	Lifestyle China Group Limited:O	20,000	76,600		0.00	2018-03-19
392	0063	China Asia Valley Group Limited:O	35,000	17,325		0.00	2014-07-30
393	0621	Taung Gold International Limited:O	220,000	8,580		0.00	2018-04-13
394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,505	3,612		0.00	2017-04-05
395	2383	TOM GROUP LIMITED:O	46,000	101,200		0.00	2017-08-28
396	0600	China Infrastructure Investment Limited:O	50,000	2,800		0.00	2015-06-26
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,900	12,483		0.00	2017-09-29
398	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,020		0.00	2017-06-15
399	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-12-16
400	0061	Green Leader Holdings Group Limited:O	85,000	26,350		0.00	2017-08-29
401	1186	China Railway Construction Corporation Limited:H	24,000	218,880		0.00	2017-01-25
402	0509	Century Sunshine Group Holdings Limited:O	52,875	12,584		0.00	2018-04-13
403	3368	Parkson Retail Group Limited:O	30,000	28,800		0.00	2013-12-17
404	2371	Chuanglian Holdings Limited (KY):O	56,000	5,600		0.00	2013-12-10
405	1259	Prosperous Future Holdings Limited (KY):O	13,000	1,989		0.00	2014-04-02
406	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	295,160		0.00	2017-11-01
407	6863	China Huishan Dairy Holdings Company Limited:O	150,000	63,000	*	0.00	2017-03-28
408	0992	LENOVO GROUP LIMITED:O	132,000	489,720		0.00	2017-09-11
409	1766	CRRC Corporation Limited:H	47,100	333,468		0.00	2017-12-27
410	8055	China E-Information Technology Group Limited:O	40,000	11,600		0.00	2015-06-26
411	0988	Silk Road Logistics Holdings Limited:O	60,812	13,075		0.00	2017-12-22
412	1059	KANTONE HOLDINGS LIMITED:O	2,100	2,079		0.00	2018-04-11
413	8046	Heng Xin China Holdings Limited:O	88,000	1,848		0.00	2018-04-23
414	8198	Crypto Flow Technology Limited:O	32,000	6,400		0.00	2017-01-23
415	0183	Winfull Group Holdings Limited:O	56,000	8,568		0.00	2017-09-11
416	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
417	1199	COSCO SHIPPING Ports Limited:O	30,000	208,500		0.00	2016-08-16
418	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2017-09-05
419	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,000		0.00	2017-11-09
420	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,000	62,000		0.00	2018-03-29
421	0606	China Agri-Industries Holdings Limited:O	50,000	164,000		0.00	2018-04-12
422	0574	Pa Shun International Holdings Limited:O	10,000	4,700		0.00	2015-07-09
423	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,062,000		0.00	2017-05-24
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	5,060		0.00	2016-07-11
425	0087	SWIRE PACIFIC LIMITED:B	27,500	359,700		0.00	2013-02-05
426	0347	Angang Steel Company Limited:H	10,000	82,900		0.00	2018-03-27
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	240,300		0.00	2018-03-02
428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	280,200		0.00	2016-03-31
429	0717	Emperor Capital Group Limited:O	61,057	36,634		0.00	2017-07-17
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	80,000		0.00	2017-09-15
431	0500	Frontier Services Group Limited:O	13,188	21,101		0.00	2017-09-06
432	0646	China Environmental Technology Holdings Limited:O	32,000	3,776		0.00	2016-12-02
433	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	106,800		0.00	2017-11-27
434	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	39,360		0.00	2017-08-15
435	0138	CCT Fortis Holdings Limited:O	7,500	7,350		0.00	2017-08-07
436	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,400		0.00	2010-08-23
437	0005	HSBC HOLDINGS PLC:O	173,822	13,193,090		0.00	2018-04-06
438	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	56,400		0.00	2017-08-15
439	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	433,200		0.00	2017-10-26
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,400	417,736		0.00	2018-04-25
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	119,000		0.00	2017-05-08
442	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	308,000		0.00	2018-01-31
443	2356	DAH SING BANKING GROUP LIMITED:O	11,200	208,320		0.00	2014-08-19
444	1815	Mount Everest Gold Group Company Limited (KY):O	8,333	14,583		0.00	2018-03-13
445	0474	Aceso Life Science Group Limited:O	38,500	10,588		0.00	2017-07-25
446	0123	Yuexiu Property Company Limited:O	97,150	170,013		0.00	2018-03-23
447	0006	Power Assets Holdings Limited:O	16,500	964,425		0.00	2018-04-23
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	131,400		0.00	2018-04-13
449	0547	Digital Domain Holdings Limited:O	200,200	33,033		0.00	2017-11-21
450	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	429,760		0.00	2017-12-22
451	0205	SEEC MEDIA GROUP LIMITED:O	46,000	1,104		0.00	2017-09-29
452	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-03-26
453	0309	Xinhua News Media Holdings Limited:O	10,000	3,050		0.00	2017-06-05
454	8311	Perfect Optronics Limited:O	10,000	3,000		0.00	2016-05-17
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,589	1,324,132		0.00	2018-03-26
456	0886	Silver Base Group Holdings Limited:O	15,000	8,700		0.00	2017-10-23
457	1788	Guotai Junan International Holdings Limited:O	50,000	116,000		0.00	2018-02-21
458	1301	D&G Technology Holding Company Limited:O	4,000	4,320		0.00	2016-08-22
459	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,080		0.00	2018-05-07
460	1431	YuanShengTai Dairy Farm Limited:O	30,000	8,850		0.00	2016-08-29
461	1363	CT Environmental Group Limited:O	40,000	45,200		0.00	2016-12-07
462	1338	BaWang International (Group) Holding Limited:O	20,000	4,380		0.00	2012-05-15
463	3988	BANK OF CHINA LIMITED:H	527,701	2,189,959		0.00	2018-01-19
464	0451	GCL New Energy Holdings Limited:O	120,000	50,400		0.00	2017-03-20
465	0895	Dongjiang Environmental Company Limited:H	1,250	14,300		0.00	2016-06-24
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	34,200		0.00	2017-09-01
467	2778	Champion Real Estate Investment Trust:Unit	36,000	194,040		0.00	2017-10-18
468	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	287,400		0.00	2017-11-24
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,200		0.00	2017-03-15
470	0887	Emperor Watch & Jewellery Limited:O	40,000	22,000		0.00	2016-03-03
471	0905	Walnut Capital Limited:O	4,000	960		0.00	2016-01-13
472	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,115	877,464		0.00	2017-11-17
473	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2015-07-17
474	2633	Jacobson Pharma Corporation Limited:O	10,000	18,800		0.00	2018-04-24
475	0956	China Suntien Green Energy Corporation Limited:H	10,000	26,400		0.00	2018-04-10
476	8299	GT Gold Holdings Limited:O	120,000	1,680		0.00	2010-10-11
477	2823	iShares FTSE China A50 ETF:Unit	8,000	118,400		0.00	2017-03-17
478	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	42,780		0.00	2017-08-10
479	1966	China SCE Group Holdings Limited:O	20,000	78,200		0.00	2018-02-01
480	3899	CIMC Enric Holdings Limited:O	10,000	80,000		0.00	2017-06-29
481	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	250,000		0.00	2016-12-01
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	5,900		0.00	2016-11-10
483	6858	Honma Golf Limited:O	3,000	25,680		0.00	2018-02-07
484	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	696		0.00	2011-07-04
485	0666	SHK Hong Kong Industries Limited:O	20,000	5,200		0.00	2014-04-01
486	0515	China Silver Technology Holdings Limited:O	10,000	930		0.00	2017-01-17
487	1680	Macau Legend Development Limited:O	30,000	41,400		0.00	2018-01-04
488	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	173,100		0.00	2017-01-25
489	1013	Wai Chun Group Holdings Limited:O	100,000	5,500		0.00	2013-01-10
490	0402	Peace Map Holding Limited:O	38,000	3,002		0.00	2017-03-23
491	1398	Industrial and Commercial Bank of China Limited:H	382,883	2,595,947		0.00	2018-01-16
492	1068	China Yurun Food Group Limited:O	8,000	9,840		0.00	2014-11-05
493	6881	China Galaxy Securities Co., Ltd.:H	16,000	81,440		0.00	2016-09-29
494	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	2,790		0.00	2016-08-05
495	1314	Tsui Wah Holdings Limited:O	6,000	6,600		0.00	2016-07-22
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	87,200		0.00	2018-03-28
497	0978	China Merchants Land Limited:O	20,000	30,400		0.00	2018-02-12
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	36,400		0.00	2017-08-24
499	0519	Novautek Technologies Group Limited (BM):O	10,000	6,300		0.00	2017-11-27
500	0009	KEYNE LTD:O	12,000	4,020		0.00	2018-05-07
501	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,000	371,250		0.00	2017-12-15
502	1898	China Coal Energy Company Limited:H	16,000	55,360		0.00	2017-11-03
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	39,900		0.00	2017-09-13
504	1800	China Communications Construction Company Limited:H	17,000	149,090		0.00	2017-08-29
505	1141	CMBC Capital Holdings Limited:O	172,000	94,600		0.00	2018-02-06
506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	80,700		0.00	2015-01-06
507	1239	Teamway International Group Holdings Limited:O	40,000	1,200		0.00	2018-03-12
508	0521	CWT International Limited:O	40,370	12,918		0.00	2017-09-28
509	1380	China Kingstone Mining Holdings Limited:O	10,000	800		0.00	2017-03-20
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	28,140		0.00	2017-12-29
511	0603	China Oil And Gas Group Limited:O	20,000	11,600		0.00	2017-08-29
512	0735	China Power Clean Energy Development Company Limited:O	4,000	18,320		0.00	2016-05-16
513	0269	China Resources and Transportation Group Limited:O	25,000	4,675		0.00	2017-09-06
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,729	3,464	*	0.00	2015-10-02
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	445,740		0.00	2018-05-03
516	0185	Zensun Enterprises Limited:O	20,000	5,900		0.00	2017-10-10
517	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-08-15
518	0763	ZTE CORPORATION:H	2,400	61,440	*	0.00	2017-11-27
519	0231	Ping An Securities Group (Holdings) Limited:O	60,000	4,740		0.00	2018-03-02
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	58,500		0.00	2018-04-09
521	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	58,752		0.00	2018-01-30
522	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	45,000		0.00	2018-03-19
523	0485	China Sinostar Group Company Limited:O	12,500	1,250		0.00	2017-08-25
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,840		0.00	2017-11-29
525	0198	SMI Holdings Group Limited:O	8,428	28,908		0.00	2017-09-29
526	0310	Prosperity Investment Holdings Limited:O	3,750	281		0.00	2016-04-21
527	2186	Luye Pharma Group Ltd.:O	10,000	92,400		0.00	2018-04-10
528	0352	Fortune Sun (China) Holdings Limited:O	746	1,104		0.00	2016-01-28
529	1180	Paradise Entertainment Limited (BM):O	3,200	3,104		0.00	2016-04-06
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	40,560		0.00	2015-10-19
531	0011	HANG SENG BANK, LIMITED:O	5,700	1,125,750		0.00	2018-01-31
532	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,761	3,144		0.00	2017-10-10
533	0297	Sinofert Holdings Limited:O	20,000	19,600		0.00	2018-03-09
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,529	1,235		0.00	2017-11-08
535	8123	Sinofortune Financial Holdings Limited:O	18,000	1,206		0.00	2015-06-08
536	1658	Postal Savings Bank of China Co., Ltd.:H	54,000	289,980		0.00	2018-02-06
537	0700	TENCENT HOLDINGS LIMITED:O	25,000	9,765,000		0.00	2018-04-19
538	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	53,100		0.00	2017-09-05
539	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,680		0.00	2015-05-04
540	0221	Easy One Financial Group Limited:O	1,448	623		0.00	2017-02-22
541	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	5,550		0.00	2015-09-02
542	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,260		0.00	2015-07-14
543	0202	EverChina Int'l Holdings Company Limited:O	15,000	2,595		0.00	2017-08-29
544	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2009-11-10
545	1337	Razer Inc.:O	22,000	54,780		0.00	2018-04-11
546	1257	China Everbright Greentech Limited:O	5,000	36,450		0.00	2017-05-10
547	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	34,800		0.00	2018-04-24
548	0410	SOHO CHINA LIMITED:O	12,500	49,125		0.00	2017-10-03
549	3328	Bank of Communications Co., Ltd.:H	83,765	521,856		0.00	2018-01-19
550	1628	Yuzhou Group Holdings Company Limited:O	10,000	58,100		0.00	2018-02-13
551	8018	Finsoft Financial Investment Holdings Limited:O	3,000	585		0.00	2016-04-20
552	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,100	57,530		0.00	2017-12-06
553	0493	GOME Retail Holdings Limited:O	50,000	41,500		0.00	2017-10-23
554	8167	Neo Telemedia Limited:O	22,000	3,608		0.00	2016-01-12
555	1302	LifeTech Scientific Corporation:O	10,000	27,000		0.00	2018-04-04
556	0419	Hony Media Group:O	31,000	13,795		0.00	2018-05-07
557	1185	China Energine International (Holdings) Limited:O	10,000	3,300		0.00	2018-01-25
558	6030	CITIC Securities Company Limited:H	5,000	95,400		0.00	2018-02-13
559	0033	International Genius Company:O	20,000	1,980		0.00	2017-11-10
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,100		0.00	2018-03-29
561	1052	Yuexiu Transport Infrastructure Limited:O	3,557	21,342		0.00	2016-08-24
562	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	46,880		0.00	2017-07-24
563	1508	China Reinsurance (Group) Corporation:H	14,000	23,940		0.00	2017-04-07
564	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	616,050		0.00	2018-02-14
565	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,800		0.00	2018-02-22
566	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	44,750		0.00	2018-04-17
567	1638	Kaisa Group Holdings Ltd.:O	12,000	51,840		0.00	2017-11-02
568	0066	MTR CORPORATION LIMITED:O	11,822	529,626		0.00	2018-01-18
569	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,663		0.00	2018-02-13
570	0910	China Sandi Holdings Limited:O	8,500	3,783		0.00	2017-08-25
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	215,080		0.00	2018-03-15
572	0136	China Ruyi Holdings Limited:O	140,000	46,900		0.00	2018-03-26
573	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	699	9,017		0.00	2016-12-30
574	0665	Haitong International Securities Group Limited:O	10,000	44,900		0.00	2017-07-26
575	0001	CK Hutchison Holdings Limited:O	7,000	641,200		0.00	2017-11-02
576	0916	China Longyuan Power Group Corporation Limited:H	6,000	41,940		0.00	2017-09-01
577	8242	GSN Corporations Limited:O	2,500	258		0.00	2015-10-09
578	1478	Q Technology (Group) Company Limited:O	2,000	20,040		0.00	2018-01-16
579	8075	Media Asia Group Holdings Limited:O	3,737	486		0.00	2015-08-27
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	403,990	3,260,199		0.00	2018-05-07
581	2822	CSOP FTSE China A50 ETF:Unit	2,000	30,240		0.00	2018-03-21
582	0555	REXLot Holdings Limited:O	25,000	900		0.00	2017-11-22
583	2369	Coolpad Group Limited:O	8,000	5,760	*	0.00	2015-12-22
584	1038	CK Infrastructure Holdings Limited:O	4,000	249,800		0.00	2018-02-22
585	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	31,400		0.00	2017-11-20
586	0119	Poly Property Group Co., Limited:O	5,000	18,400		0.00	2016-07-19
587	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	33,500		0.00	2018-02-13
588	0043	C.P. POKPHAND CO. LTD.:O	30,000	21,600		0.00	2017-11-15
589	2038	FIH Mobile Limited:O	10,000	12,300		0.00	2018-02-01
590	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	100,480		0.00	2015-12-11
591	1194	Bay Area Gold Group Limited:O	20,000	440		0.00	2017-08-21
592	8009	Chinese Energy Holdings Limited:O	2,500	103		0.00	2016-04-06
593	0362	China Zenith Chemical Group Limited:O	1,265	493		0.00	2017-05-16
594	0245	China Vered Financial Holding Corporation Limited:O	32,400	7,808		0.00	2017-08-25
595	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	325,820		0.00	2017-06-15
596	1113	CK Asset Holdings Limited (KY):O	4,000	268,000		0.00	2017-08-30
597	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	375,000		0.00	2017-11-14
598	1677	China Renewable Energy Investment Limited:Wrnt	472	5		0.00	2017-09-29
599	8100	Famous Tech International Holdings Limited:O	453	188		0.00	2016-05-25
600	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	108,000		0.00	2017-02-23
601	0656	FOSUN INTERNATIONAL LIMITED:O	8,521	140,767		0.00	2018-04-16
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,600		0.00	2017-06-20
603	0263	GT GROUP HOLDINGS LIMITED:O	1,366	275		0.00	2017-11-21
604	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	426		0.00	2015-12-21
605	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	73,280		0.00	2017-10-04
606	0772	China Literature Limited:O	800	52,880		0.00	2018-03-23
607	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	87,720		0.00	2017-09-29
608	3989	Capital Environment Holdings Limited:O	11,972	3,173		0.00	2017-08-09
609	1049	Celestial Asia Securities Holdings Limited:O	695	184		0.00	2017-09-06
610	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,000		0.00	2015-10-27
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,539	4,032		0.00	2016-09-01
612	3639	Yida China Holdings Limited:O	2,000	5,400		0.00	2015-06-11
613	2020	ANTA Sports Products Limited:O	2,000	95,600		0.00	2016-10-05
614	3888	Kingsoft Corporation Limited:O	1,000	24,750		0.00	2017-07-25
615	1226	China Investment and Finance Group Limited (KY):O	1,600	102		0.00	2015-12-15
616	1225	Lerado Financial Group Company Limited:O	1,600	203	*	0.00	2016-08-16
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	750	548		0.00	2016-09-26
618	0801	Golden Meditech Holdings Limited:O	2,000	1,700		0.00	2016-11-30
619	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	269		0.00	2017-12-22
620	1099	SINOPHARM GROUP CO. LTD.:H	800	26,480		0.00	2017-11-27
621	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400	4,784		0.00	2017-12-18
622	8007	Global Strategic Group Limited:O	3,720	365		0.00	2016-08-29
623	0091	Golden Century International Holdings Group Limited:O	3,125	113		0.00	2017-02-27
624	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	28,550		0.00	2017-09-22
625	0825	New World Department Store China Limited:O	1,000	1,800		0.00	2018-01-25
626	0313	Richly Field China Development Limited:O	13,333	1,053		0.00	2016-07-11
627	8179	Palinda Group Holdings Limited:O	1,200	186		0.00	2016-06-29
628	0904	China Green (Holdings) Limited:O	3,600	97		0.00	2015-11-26
629	8063	Global Mastermind Holdings Limited:O	2,080	198		0.00	2017-08-25
630	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	33,616		0.00	2016-11-09
631	1988	China Minsheng Banking Corp., Ltd.:H	2,880	21,168		0.00	2017-08-16
632	1176	Zhuguang Holdings Group Company Limited:O	2,666	4,346		0.00	2017-02-13
633	0672	Zhong An Group Limited:O	2,400	1,248		0.00	2017-10-12
634	0987	China Renewable Energy Investment Limited:O	974	229		0.00	2017-09-29
635	8081	Hang Tai Yue Group Holdings Limited:O	2,160	84		0.00	2016-05-30
636	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	119		0.00	2017-03-28
637	1070	TCL Electronics Holdings Limited:O	900	3,339		0.00	2011-07-12
638	1091	South Manganese Investment Limited:O	1,268	501		0.00	2018-04-10
639	0764	Eternity Investment Limited:O	1,412	251		0.00	2017-09-06
640	1387	China Dili Group:O	16,000	2,544		0.00	2016-10-19
641	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	472		0.00	2016-07-08
642	8087	China 33 Media Group Limited:O	2,000	66		0.00	2015-08-13
643	1928	Sands China Ltd.:O	2,800	129,640		0.00	2016-11-10
644	0582	Shin Hwa World Limited:O	50,500	11,464		0.00	2017-11-09
645	1249	Tonly Electronics Holdings Limited:O	90	720		0.00	2013-08-14
646	0397	Minerva Group Holding Limited:O	1,031	204		0.00	2017-12-18
647	0004	Wharf (Holdings) Limited (The):O	1,000	25,400		0.00	2018-02-14
648	1104	APAC Resources Limited:O	253	342		0.00	2017-12-19
649	1469	Get Nice Financial Group Limited:O	783	947		0.00	2017-03-06
650	2888	STANDARD CHARTERED PLC:O	1,000	79,650		0.00	2017-11-27
651	0707	Asia Television Holdings Limited:O	2,000	590		0.00	2007-06-26
652	0479	CIL HOLDINGS LIMITED:O	1,220	121		0.00	2017-08-25
653	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	27,800		0.00	2018-05-03
654	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	137		0.00	2016-02-01
655	1130	China Environmental Resources Group Limited:O	500	165		0.00	2017-10-06
656	0941	China Mobile Limited (HK):O	5,000	369,000		0.00	2017-11-23
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	35,720		0.00	2018-04-30
658	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	517	734		0.00	2016-11-10
659	8186	Almana Limited:O	168	13		0.00	2017-01-16
660	3998	Bosideng International Holdings Limited:O	2,000	1,580		0.00	2017-02-17
661	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2017-07-17
662	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100	52		0.00	2017-11-30
663	0817	China Jinmao Holdings Group Limited:O	2,000	9,200		0.00	2013-04-05
664	8212	Celebrate International Holdings Limited:O	258	40		0.00	2015-12-23
665	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	34		0.00	2014-06-18
666	1888	Kingboard Laminates Holdings Limited:O	500	5,240		0.00	2017-12-18
667	0572	Future World Holdings Limited:O	1,877	330		0.00	2017-05-26
668	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	151		0.00	2017-10-06
669	1299	AIA Group Limited:O	1,600	111,040		0.00	2018-01-24
670	0959	Century Entertainment International Holdings Limited:O	100	27		0.00	2017-09-29
671	0566	Hanergy Thin Film Power Group Limited:O	5,120	20,019	*	0.00	2015-02-16
672	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	194		0.00	2015-12-08
673	0166	New Times Corporation Limited (BM):O	1,000	182		0.00	2017-04-05
674	0802	China e-Wallet Payment Group Limited:O	250	115		0.00	2016-03-21
675	1717	Ausnutria Dairy Corporation Ltd:O	100	904		0.00	2016-01-11
676	0199	ITC Properties Group Limited:O	72	202		0.00	2017-05-12
677	3333	China Evergrande Group:O	1,000	24,900		0.00	2018-04-13
678	0975	Mongolian Mining Corporation:O	779	118		0.00	2015-04-17
679	6823	HKT Limited (KY):O	558	5,792		0.00	2017-12-07
680	2324	Capital VC Limited:O	200	23		0.00	2017-02-09
681	0689	EPI (Holdings) Limited:O	348	289		0.00	2018-01-12
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,640		0.00	2017-11-21
683	1003	Huanxi Media Group Limited:O	161	311		0.00	2015-08-24
684	0883	CNOOC LIMITED:O	2,000	26,440		0.00	2017-11-15
685	0901	Goldstone Investment Group Limited:O	80	18		0.00	2016-04-06
686	0371	Beijing Enterprises Water Group Limited:O	200	896		0.00	2016-04-05
687	8080	North Asia Strategic Holdings Limited:O	46	5		0.00	2013-05-15
688	0885	Rentian Technology Holdings Limited:O	150	55		0.00	2015-07-23
689	0109	Good Resources Holdings Limited:O	84	23		0.00	2016-04-06
690	0273	MASON GROUP HOLDINGS LIMITED:O	511	99		0.00	2017-12-08
691	0530	Goldin Financial Holdings Limited:O	40	156		0.00	2013-04-10
692	0149	China Agri-Products Exchange Limited:O	55	4		0.00	2016-01-27
693	0439	KuangChi Science Limited:O	13	21		0.00	2018-03-13
694	0279	Arta TechFin Corporation Limited:O	30	24		0.00	2016-04-06
695	0990	Deep Source Holdings Limited:O	8	1		0.00	2010-01-15
696	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2016-07-07
697	0059	Skyfame Realty (Holdings) Limited:O	1	5		0.00	2014-09-04
698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2016-08-18

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