Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS ID: B01810

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CCASS holdings on 2018-05-15

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	8326	Tonking New Energy Group Holdings Limited:O	208,003,000	164,322,370		25.43	2018-04-04
2	8273	Zhejiang Prospect Company Limited:H	3,200,000	3,776,000	*	13.91	2010-02-05
3	0766	Sino Prosper (Group) Holdings Limited:O	210,423,000	25,882,029		13.63	2018-03-22
4	6108	New Ray Medicine International Holding Limited:O	199,996,000	84,998,300	*	11.96	2018-02-13
5	2133	Greenway Mining Group Limited:O	414,771,459	39,818,060		11.59	2018-04-06
6	8321	Tai Kam Holdings Limited:O	91,780,000	16,061,500		11.47	2018-02-07
7	0745	China National Culture Group Limited:O	720,745,000	12,973,410		7.34	2017-09-22
8	8186	Almana Limited:O	59,321,600	4,923,693		7.14	2018-04-04
9	1020	Cybernaut International Holdings Company Limited:O	289,448,000	82,492,680		7.07	2018-03-14
10	1226	China Investment and Finance Group Limited (KY):O	126,960,000	8,252,400		5.62	2017-12-27
11	1581	Progressive Path Group Holdings Limited:O	56,835,000	35,237,700		5.48	2018-03-08
12	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	9,496,000	8,641,360		4.74	2018-01-05
13	8193	Asia-Pac Financial Investment Company Limited:O	256,130,000	11,781,980		4.39	2017-08-15
14	1327	Luxxu Group Limited:O	139,042,000	6,534,974		4.02	2018-03-23
15	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	78,780,000	7,326,540		3.96	2016-08-24
16	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	19,180,000	8,439,200		3.84	2018-03-23
17	8228	National Arts Group Holdings Limited:O	160,860,000	57,909,600		3.56	2018-03-23
18	0205	SEEC MEDIA GROUP LIMITED:O	220,000,000	5,060,000		3.45	2017-08-14
19	0904	China Green (Holdings) Limited:O	221,283,000	6,195,924		3.19	2017-11-27
20	0550	Allegro Culture Limited:O	11,350,000	19,862,500		3.05	2017-07-11
21	2379	China Clean Energy Technology Group Limited:O	11,705,000	11,939,100		2.85	2018-04-12
22	1087	InvesTech Holdings Limited:O	32,720,000	9,979,600		2.80	2018-03-26
23	8021	WLS HOLDINGS LIMITED (BM):O	376,212,000	20,691,660		2.62	2017-08-15
24	0080	China New Economy Fund Limited:O	29,160,000	4,374,000		2.50	2018-03-13
25	8507	i.century Holding Limited:O	7,736,000	4,254,800		1.93	2018-05-14
26	1225	Lerado Financial Group Company Limited:O	44,000,000	5,588,000	*	1.91	2017-04-18
27	0630	AMCO United Holding Limited:O	34,801,000	3,723,707		1.87	2018-03-15
28	0802	China e-Wallet Payment Group Limited:O	51,000,000	21,930,000		1.86	2017-08-15
29	2728	Jintai Energy Holdings Limited:O	56,896,000	42,103,040		1.84	2018-01-18
30	8071	China Netcom Technology Holdings Limited:O	77,840,000	11,831,680		1.67	2018-05-14
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	244,900,000	5,387,800		1.61	2017-09-08
32	2324	Capital VC Limited:O	42,760,000	4,703,600		1.55	2017-06-30
33	0736	China Properties Investment Holdings Limited:O	75,000,000	3,150,000		1.54	2017-08-15
34	0648	SoftMedx Healthcare Limited:O	5,030,000	1,911,400	*	1.54	2017-11-21
35	1647	Grandshores Technology Group Limited:O	12,260,000	20,474,200		1.18	2018-03-15
36	8333	Astrum Financial Holdings Limited:O	9,240,000	2,245,320		1.16	2018-04-27
37	8041	IntelliMark AI International Limited:O	75,360,000	8,289,600		1.11	2018-05-09
38	0681	Chinese People Holdings Company Limited:O	84,850,000	9,672,900		0.94	2018-05-10
39	1709	DL Holdings Group Limited (KY):O	9,000,000	5,490,000		0.90	2018-05-15
40	8291	Hong Kong Entertainment International Holdings Limited:O	3,590,000	1,453,950		0.90	2017-08-15
41	1499	OKG Technology Holdings Limited:O	45,540,000	30,967,200		0.87	2018-04-26
42	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,700,000	8,576,000		0.84	2018-04-13
43	1488	Best Food Holding Company Limited:O	9,632,000	11,751,040		0.66	2018-03-02
44	3886	Town Health International Medical Group Limited:O	46,696,500	32,220,585	*	0.62	2017-11-20
45	8260	Yin He Holdings Limited:O	8,840,000	4,154,800		0.60	2017-12-29
46	1116	Huiyuan Cowins Technology Group Limited:O	5,000,000	615,000	*	0.54	2016-03-02
47	8109	Kirin Group Holdings Limited:O	20,445,000	327,120		0.46	2017-12-27
48	0362	China Zenith Chemical Group Limited:O	4,250,000	1,615,000		0.38	2018-03-22
49	8148	Wuxi Life International Holdings Group Limited:O	3,080,000	462,000		0.24	2018-05-08
50	8198	Crypto Flow Technology Limited:O	7,524,000	1,474,704		0.24	2018-05-15
51	8445	Noble Engineering Group Holdings Limited:O	1,300,000	988,000		0.22	2018-03-20
52	3836	China Harmony Auto Holding Limited:O	2,800,000	11,928,000		0.18	2018-04-06
53	0863	OSL Group Limited (KY):O	436,000	5,624,400		0.17	2018-01-22
54	8422	WT Group Holdings Limited:O	1,660,000	1,095,600		0.17	2018-04-23
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	764,000	397,280		0.14	2017-12-05
56	8190	Combest Holdings Limited:O	5,000,000	495,000		0.13	2017-01-19
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000,000	3,200,000		0.13	2018-04-06
58	1322	CW Group Holdings Limited (KY):O	878,000	992,140		0.12	2018-02-02
59	8009	Chinese Energy Holdings Limited:O	2,568,108	105,292		0.12	2018-02-20
60	0776	Imperium Technology Group Limited (KY):O	327,000	1,739,640		0.11	2015-10-23
61	2277	XinKong Investment Stock Corporation Limited:O	1,930,000	1,794,900		0.11	2018-01-03
62	6812	Winson Holdings Hong Kong Limited:O	600,000	294,000		0.10	2018-02-05
63	0860	Apollo Future Mobility Group Limited:O	5,328,000	8,631,360		0.09	2018-04-17
64	8098	CL Group (Holdings) Limited:O	1,950,000	230,100		0.09	2017-06-28
65	0746	Lee & Man Chemical Company Limited:O	596,000	3,605,800		0.07	2014-10-14
66	8232	Classified Group (Holdings) Limited:O	310,000	368,900		0.07	2018-02-26
67	1164	CGN Mining Company Limited:O	4,065,000	2,113,800		0.06	2017-09-01
68	0938	MAN SANG INTERNATIONAL LIMITED:O	1,156,000	554,880		0.06	2017-08-16
69	1183	MECOM Power and Construction Limited:O	702,000	1,172,340		0.06	2018-05-15
70	1523	Plover Bay Technologies Limited:O	552,000	872,160		0.05	2018-05-15
71	6123	YTO International Express and Supply Chain Technology Limited:O	224,000	1,198,400		0.05	2018-01-30
72	0574	Pa Shun International Holdings Limited:O	550,000	291,500		0.05	2018-05-15
73	8131	ABC MULTIACTIVE LIMITED:O	154,000	26,796		0.05	2018-03-22
74	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,280,000	414,480		0.05	2018-03-16
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,000	222,500		0.05	2017-10-04
76	2223	Casablanca Group Limited (KY):O	118,000	118,000		0.05	2018-04-30
77	0353	Energy International Investments Holdings Limited:O	1,700,000	425,000		0.04	2015-10-19
78	8426	Modern Living Investments Holdings Limited:O	310,000	57,040		0.04	2018-03-27
79	1722	Kin Pang Holdings Limited:O	370,000	188,700		0.04	2018-03-12
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,230,000	316,660	*	0.03	2015-09-04
81	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	23,100		0.03	2014-11-21
82	1750	REM Group (Holdings) Limited:O	560,000	168,000		0.03	2018-05-15
83	2116	Jiangsu Innovative Ecological New Materials Limited:O	146,000	105,120		0.03	2018-04-03
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	732,050	929,704		0.03	2018-05-11
85	2339	BeijingWest Industries International Limited:O	170,000	188,700		0.03	2017-04-20
86	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	82,840		0.03	2017-03-24
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	408,000	73,440	*	0.03	2013-06-03
88	3378	Xiamen International Port Co., Ltd:H	250,000	340,000		0.03	2016-10-04
89	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	142,000		0.02	2018-04-10
90	8491	Cool Link (Holdings) Limited:O	145,000	71,775		0.02	2018-05-11
91	8023	KWONG MAN KEE GROUP LIMITED:O	144,000	74,880		0.02	2018-04-23
92	0628	Tong Tong AI Social Group Limited:O	600,000	540,000		0.02	2018-03-02
93	2336	Shuoao International Holdings Limited (KY):O	356,000	138,840		0.02	2012-01-20
94	3628	RENHENG Enterprise Holdings Limited:O	176,000	144,320		0.02	2015-10-05
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,080,000	189,000		0.02	2017-08-02
96	8108	Grand Peace Group Holdings Limited:O	200,000	14,000		0.02	2017-06-21
97	2340	ISP Holdings Limited:O	92,000	71,760		0.02	2017-05-17
98	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	28,000		0.02	2017-03-30
99	0835	Asia Coal Limited:O	2,000,000	112,000	*	0.02	2017-10-04
100	8090	China Assurance Finance Group Limited:O	310,000	220,100		0.02	2018-03-27
101	0260	AVIC Joy Holdings (HK) Limited:O	1,000,000	85,000		0.02	2015-07-09
102	0495	PALADIN LIMITED (BM):O	240,000	53,280		0.02	2017-03-29
103	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	186,000	66,960		0.02	2018-04-12
104	1737	A & S Group (Holdings) Limited:O	160,000	50,400		0.02	2018-04-27
105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	90,000		0.02	2016-01-04
106	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	42,775		0.02	2018-04-26
107	8483	Max Sight Group Holdings Limited:O	120,000	110,400		0.02	2018-04-25
108	1560	Star Group Asia Limited:O	92,800	87,232		0.01	2018-02-02
109	0724	Ruixin International Holdings Limited:O	2,000,000	38,000		0.01	2017-08-16
110	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,000		0.01	2017-11-29
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,203,485	391,133		0.01	2018-04-16
112	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	71,000		0.01	2015-06-04
113	3823	Tech Pro Technology Development Limited:O	1,000,000	68,000	*	0.01	2017-07-05
114	0784	Ling Yui Holdings Limited:O	100,000	74,000		0.01	2018-04-17
115	2025	Ruifeng Power Group Company Limited:O	100,000	140,000		0.01	2018-05-11
116	1591	Shun Wo Group Holdings Limited:O	500,000	80,500		0.01	2018-05-11
117	8349	Yunhong Guixin Group Holdings Limited:O	50,000	35,000		0.01	2018-04-16
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,800	721,448		0.01	2014-11-10
119	0076	Elate Holdings Limited:O	608,000	27,360		0.01	2017-06-23
120	0755	DevGreat Group Limited:O	1,800,000	345,600		0.01	2016-01-11
121	2326	New Provenance Everlasting Holdings Limited:O	2,370,000	274,920		0.01	2016-10-19
122	0491	Emperor Culture Group Limited:O	360,000	59,040		0.01	2018-05-15
123	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,000		0.01	2017-01-05
124	6877	Top Eminent Healthcare Group Limited:O	225,000	139,500		0.01	2015-12-10
125	3860	EPS Creative Health Technology Group Limited (KY):O	55,000	29,700		0.01	2018-05-10
126	6886	Huatai Securities Co., Ltd.:H	187,200	3,017,664		0.01	2018-04-20
127	8245	Shanyu Group Holdings Company Limited:O	400,000	20,000		0.01	2017-12-18
128	8006	Sino Splendid Holdings Limited:O	40,000	7,800		0.01	2016-06-13
129	0444	Sincere Watch (Hong Kong) Limited:O	610,000	75,030		0.01	2016-11-09
130	2010	Real Nutriceutical Group Limited:O	160,000	41,600		0.01	2017-08-16
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,803	28,580		0.01	2017-09-11
132	8360	Basic House New Life Group Limited:O	48,000	7,728		0.01	2017-06-01
133	2663	KPa-BM Holdings Limited:O	60,000	37,800		0.01	2018-03-29
134	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	38,400		0.01	2017-02-03
135	8337	Directel Holdings Limited:O	300,000	26,400		0.01	2018-03-05
136	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	120,000		0.01	2017-01-03
137	0235	CSC Holdings Limited (HK):O	1,600,000	142,400		0.01	2017-01-04
138	0613	Planetree International Development Limited:O	842,000	180,188		0.01	2018-03-26
139	6113	BitStrat Holdings Limited (KY):O	36,000	52,200		0.01	2017-12-27
140	0804	Pinestone Capital Limited:O	440,000	70,840		0.01	2018-04-13
141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	63,920		0.01	2018-04-04
142	3319	A-Living Smart City Services Co., Ltd.:H	37,500	447,750		0.01	2018-05-09
143	6839	Yunnan Water Investment Co., Limited:H	31,000	97,650		0.01	2017-11-17
144	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-20
145	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	162,500	87,750	*	0.01	2015-12-02
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	31,600		0.01	2017-02-08
147	0587	Hua Han Health Industry Holdings Limited:O	600,000	318,000	*	0.01	2016-09-27
148	8402	Plateau Treasures Limited:O	40,000	12,400		0.01	2018-05-14
149	8007	Global Strategic Group Limited:O	450,000	43,200		0.01	2015-06-08
150	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	395,200		0.01	2018-05-07
151	1182	Success Dragon International Holdings Limited:O	160,000	68,800		0.01	2018-04-27
152	1171	Yankuang Energy Group Company Limited:H	150,000	1,692,000		0.01	2015-04-15
153	0329	OCI International Holdings Limited:O	80,000	110,400		0.01	2017-04-13
154	8495	1957 & Co. (Hospitality) Limited:O	24,000	9,360		0.01	2018-05-07
155	1707	Geotech Holdings Ltd.:O	104,000	41,080		0.01	2018-05-07
156	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	101,840		0.01	2017-06-01
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	1,044,000		0.01	2018-02-06
158	8051	CircuTech International Holdings Limited:O	1,424	13,955		0.01	2017-10-20
159	8450	EDICO Holdings Limited:O	60,000	8,940		0.01	2018-05-14
160	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	402,000	1,358,760		0.01	2018-05-10
161	0361	SINO GOLF HOLDINGS LIMITED:O	310,000	96,100		0.01	2017-02-01
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	40,800		0.01	2016-01-08
163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,000	469,800		0.01	2018-01-08
164	0632	CHK Oil Limited (BM):O	190,000	22,230		0.01	2018-02-28
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	276,000		0.01	2016-07-05
166	0705	Ding He Mining Holdings Limited:O	360,000	11,520	*	0.01	2016-12-19
167	2080	AUX International Holdings Limited:O	20,000	28,800		0.01	2017-08-21
168	1091	South Manganese Investment Limited:O	180,000	71,100		0.01	2018-03-02
169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	12,650		0.01	2014-12-12
170	8168	Amasse Capital Holdings Limited:O	50,000	8,900		0.01	2018-04-23
171	8527	JLogo Holdings Limited:O	25,000	28,750		0.01	2018-05-15
172	1546	Thelloy Development Group Limited:O	40,000	25,600		0.01	2015-10-30
173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	150,000	1,215,000		0.00	2018-04-27
174	0024	BURWILL HOLDINGS LIMITED:O	222,000	84,360		0.00	2018-05-08
175	1693	BGMC International Limited:O	80,000	39,200		0.00	2018-03-06
176	1102	Enviro Energy International Holdings Limited:O	400,000	65,600		0.00	2018-01-05
177	8230	China Yu Tian Holdings Limited:O	35,000	16,625		0.00	2016-04-27
178	2122	Kidsland International Holdings Limited:O	34,000	24,140		0.00	2017-11-16
179	0275	Master Glory Group Limited:O	420,000	32,760		0.00	2017-04-26
180	1683	Hope Life International Holdings Limited:O	20,000	18,600		0.00	2018-01-30
181	1547	IBI Group Holdings Limited (KY):O	32,000	27,200		0.00	2018-05-14
182	0640	Infinity Development Holdings Company Limited:O	24,000	17,280		0.00	2015-05-26
183	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	44,400		0.00	2016-12-02
184	1539	Unity Group Holdings International Limited:O	20,000	31,800		0.00	2018-01-03
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	36,000		0.00	2018-01-04
186	0885	Rentian Technology Holdings Limited:O	400,000	148,000		0.00	2018-01-05
187	0600	China Infrastructure Investment Limited:O	152,000	8,360		0.00	2017-03-08
188	2083	Nature Home Holding Company Limited:O	50,000	74,000		0.00	2018-01-11
189	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	270,000	464,400		0.00	2016-12-09
190	1142	E&P Global Holdings Limited:O	40,000	5,120		0.00	2017-12-04
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	245,500	19,369,950		0.00	2018-05-15
192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	46,420		0.00	2018-03-07
193	1326	Transmit Entertainment Limited:O	80,000	19,120		0.00	2016-12-23
194	1735	Central New Energy Holding Group Limited:O	8,000	12,320		0.00	2018-04-09
195	1104	APAC Resources Limited:O	24,000	32,640		0.00	2018-01-08
196	2011	Gilston Group Limited:O	14,000	14,560		0.00	2015-05-26
197	8283	Zhongshi Minan Holdings Limited:O	15,000	55,500		0.00	2017-09-29
198	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	50,400		0.00	2018-03-07
199	2312	China Financial Leasing Group Limited:O	40,000	10,600		0.00	2015-12-29
200	1466	Baijin Life Science Holdings Limited:O	10,000	58,500		0.00	2018-01-03
201	0876	Kaisa Health Group Holdings Limited:O	140,000	42,700		0.00	2017-09-29
202	0922	Anxian Yuan China Holdings Limited:O	200,000	10,200		0.00	2017-09-01
203	1148	Xinchen China Power Holdings Limited:O	33,000	29,370		0.00	2017-08-18
204	8022	Evershine Group Holdings Limited:O	42,000	50,400		0.00	2018-05-10
205	8213	StarGlory Holdings Company Limited:O	105,000	7,140		0.00	2017-06-14
206	1208	MMG Limited (HK):O	200,000	1,256,000		0.00	2017-01-09
207	1556	Chinney Kin Wing Holdings Limited:O	35,000	12,075		0.00	2017-04-03
208	1389	Major Holdings Limited (KY):O	56,000	5,880		0.00	2017-06-30
209	1019	Convoy Global Holdings Limited:O	348,000	58,116	*	0.00	2017-12-05
210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	1,022,700		0.00	2018-01-25
211	6030	CITIC Securities Company Limited:H	50,000	985,000		0.00	2018-02-09
212	0887	Emperor Watch & Jewellery Limited:O	150,000	81,000		0.00	2015-02-13
213	0198	SMI Holdings Group Limited:O	56,000	201,600		0.00	2017-06-06
214	8513	MaxWin International Holdings Limited (KY):O	8,000	3,160		0.00	2018-01-23
215	0519	Novautek Technologies Group Limited (BM):O	50,000	31,500		0.00	2016-08-05
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	3,179,550		0.00	2018-05-11
217	1726	HKE Holdings Limited:O	15,000	7,800		0.00	2018-05-08
218	0161	AVIC International Holdings Limited:H	6,000	31,620		0.00	2018-04-20
219	8473	Mi Ming Mart Holdings Limited:O	20,000	8,400		0.00	2018-03-01
220	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	9,120		0.00	2017-10-24
221	0559	DeTai New Energy Group Limited:O	90,000	4,500		0.00	2017-09-14
222	1898	China Coal Energy Company Limited:H	70,000	251,300		0.00	2018-01-10
223	2222	NVC International Holdings Limited:O	60,000	47,400		0.00	2017-01-13
224	0295	KONG SUN HOLDINGS LIMITED:O	250,000	55,250		0.00	2017-05-15
225	1975	Sun Hing Printing Holdings Limited:O	8,000	7,840		0.00	2017-12-05
226	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	22,320		0.00	2017-06-12
227	0358	Jiangxi Copper Company Limited:H	20,000	230,800		0.00	2018-02-09
228	1468	Kingkey Financial International (Holdings) Limited:O	60,000	14,580		0.00	2017-08-03
229	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	31,140		0.00	2018-01-08
230	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,920		0.00	2018-03-13
231	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-08-03
232	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,980		0.00	2018-02-28
233	8416	HM International Holdings Limited:O	5,000	2,550		0.00	2017-07-05
234	8379	Prime Intelligence Solutions Group Limited:O	10,000	2,650		0.00	2018-03-22
235	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	6,780		0.00	2014-11-11
236	0340	Tongguan Gold Group Limited:O	35,000	28,000		0.00	2018-05-02
237	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	58,680		0.00	2017-09-29
238	1932	CPM Group Limited (KY):O	12,000	5,820		0.00	2017-07-26
239	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,000	2,430,000		0.00	2017-04-18
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	2,520		0.00	2016-06-22
241	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	14,880		0.00	2015-11-09
242	3983	China BlueChemical Ltd.:H	20,000	46,800		0.00	2017-12-18
243	8125	China New Holdings Limited:O	4,000	1,380		0.00	2015-04-15
244	0136	China Ruyi Holdings Limited:O	800,000	252,000		0.00	2017-10-16
245	0169	Wanda Hotel Development Company Limited:O	50,000	50,500		0.00	2017-08-18
246	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	20,640		0.00	2018-03-07
247	0143	Guoan International Limited:O	80,585	19,824		0.00	2017-05-11
248	0245	China Vered Financial Holding Corporation Limited:O	300,000	70,800		0.00	2017-11-23
249	0335	UPBEST GROUP LIMITED:O	26,000	26,780		0.00	2016-10-07
250	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	80,960		0.00	2017-08-14
251	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	148,350		0.00	2018-05-15
252	1219	Tenwow International Holdings Limited:O	20,000	14,400		0.00	2016-11-24
253	0729	FDG Electric Vehicles Limited:O	200,000	33,800		0.00	2018-01-22
254	1829	China Machinery Engineering Corporation:H	8,000	35,200		0.00	2018-01-11
255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	112,800		0.00	2018-03-01
256	0925	Beijing Properties (Holdings) Limited:O	54,000	19,440		0.00	2015-06-12
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,446	2,467,295		0.00	2018-04-13
258	0102	Summit Ascent Holdings Limited:O	11,200	10,752		0.00	2018-01-11
259	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	8,400		0.00	2017-10-06
260	3337	Anton Oilfield Services Group:O	20,000	24,600		0.00	2018-05-15
261	1337	Razer Inc.:O	66,000	165,660		0.00	2018-03-23
262	0348	China Healthwise Holdings Limited:O	62,000	6,200		0.00	2015-11-04
263	0689	EPI (Holdings) Limited:O	36,400	29,120		0.00	2017-06-12
264	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	32,500		0.00	2017-03-02
265	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	69,840		0.00	2018-01-11
266	1555	MIE Holdings Corporation:O	18,000	7,380		0.00	2014-06-20
267	1336	New China Life Insurance Company Ltd.:H	6,000	226,800		0.00	2018-04-11
268	0578	Rosan Resources Holdings Limited:O	6,000	768		0.00	2012-10-29
269	2309	ZO Future Group:O	51,900	7,058		0.00	2016-10-11
270	0806	Value Partners Group Limited:O	10,000	72,000		0.00	2018-01-11
271	0700	TENCENT HOLDINGS LIMITED:O	49,200	19,581,600		0.00	2018-05-15
272	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	28,455		0.00	2017-10-04
273	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,700		0.00	2017-07-13
274	0952	Quam Plus International Financial Limited:O	30,000	31,200		0.00	2017-03-21
275	0857	PETROCHINA COMPANY LIMITED:H	100,000	615,000		0.00	2018-01-26
276	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	101,000		0.00	2018-03-14
277	3988	BANK OF CHINA LIMITED:H	371,000	1,576,750		0.00	2018-01-08
278	1141	CMBC Capital Holdings Limited:O	200,000	102,000		0.00	2015-06-05
279	0509	Century Sunshine Group Holdings Limited:O	20,000	4,600		0.00	2015-11-06
280	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,450		0.00	2018-04-23
281	8101	EJE (Hong Kong) Holdings Limited:O	12,000	3,060		0.00	2017-05-05
282	3996	China Energy Engineering Corporation Limited (CN):H	38,000	44,840		0.00	2018-05-14
283	1270	Langham Hospitality Investments Limited:O	8,500	27,880		0.00	2013-05-30
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,400	31,632		0.00	2017-08-16
285	1420	Chuan Holdings Limited:O	4,000	1,640		0.00	2016-06-13
286	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,580		0.00	2017-05-02
287	2382	Sunny Optical Technology (Group) Company Limited:O	4,100	613,360		0.00	2018-04-19
288	8047	China Ocean Group Development Limited:O	12,000	6,480		0.00	2017-07-04
289	1299	AIA Group Limited:O	40,000	2,924,000		0.00	2018-05-15
290	3800	GCL Technology Holdings Limited (KY):O	60,000	57,000		0.00	2018-03-19
291	6051	Youzan Technology Limited:O	40,000	31,200		0.00	2018-03-13
292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	76,370		0.00	2018-03-07
293	8250	Du Du Holdings Limited (KY):O	20,000	880		0.00	2017-05-04
294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,380		0.00	2018-05-15
295	2136	Lifestyle China Group Limited:O	4,000	15,080		0.00	2018-04-20
296	0376	Yunfeng Financial Group Limited:O	6,000	26,940		0.00	2018-05-15
297	1051	G-Resources Group Limited:O	60,000	3,660		0.00	2016-11-15
298	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,120		0.00	2017-09-08
299	0006	Power Assets Holdings Limited:O	4,500	251,550		0.00	2018-04-13
300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	600		0.00	2017-09-06
301	0992	LENOVO GROUP LIMITED:O	24,000	92,880		0.00	2017-12-04
302	3309	C-MER Medical Holdings Limited:O	2,000	17,900		0.00	2018-01-24
303	2012	SUNSHINE OILSANDS LTD.:O	11,500	2,657		0.00	2012-05-30
304	1357	Meitu, Inc.:O	8,000	67,200		0.00	2018-04-26
305	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,000	9,120		0.00	2017-05-16
306	0004	Wharf (Holdings) Limited (The):O	5,000	130,500		0.00	2018-02-28
307	0772	China Literature Limited:O	1,400	95,830		0.00	2018-03-22
308	0941	China Mobile Limited (HK):O	31,500	2,332,575		0.00	2018-02-13
309	0636	KLN Logistics Group Limited (BM):O	2,500	29,800		0.00	2016-09-26
310	0164	China Baoli Technologies Holdings Limited:O	50,000	4,050		0.00	2015-07-02
311	0723	Reliance Global Holdings Limited (BM):O	12,500	363		0.00	2013-10-18
312	3360	Far East Horizon Limited:O	5,000	41,250		0.00	2014-11-19
313	0043	C.P. POKPHAND CO. LTD.:O	30,000	22,200		0.00	2017-05-05
314	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	70,330		0.00	2018-05-14
315	2200	Hosa International Limited:O	2,000	5,600		0.00	2016-11-14
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	42,480		0.00	2018-04-24
317	1816	CGN Power Co., Ltd.:H	13,000	28,730		0.00	2017-03-27
318	2858	Yixin Group Limited:O	7,000	29,540		0.00	2018-04-06
319	0337	Greenland Hong Kong Holdings Limited:O	3,000	11,340		0.00	2017-08-15
320	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	2,800		0.00	2017-04-07
321	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	1,408		0.00	2017-11-14
322	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	16,080		0.00	2017-08-09
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	136,500		0.00	2016-09-13
324	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,580		0.00	2018-05-11
325	3333	China Evergrande Group:O	12,000	303,600		0.00	2018-04-13
326	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,880		0.00	2017-09-18
327	1628	Yuzhou Group Holdings Company Limited:O	3,000	17,460		0.00	2018-01-18
328	1380	China Kingstone Mining Holdings Limited:O	2,000	152		0.00	2017-08-15
329	0207	Joy City Property Limited:O	10,000	12,000		0.00	2012-09-14
330	1766	CRRC Corporation Limited:H	3,000	21,480		0.00	2015-10-30
331	8075	Media Asia Group Holdings Limited:O	1,350	143		0.00	2016-08-05
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,221	140,086		0.00	2018-03-07
333	2038	FIH Mobile Limited:O	4,000	6,040		0.00	2017-09-27
334	0823	Link Real Estate Investment Trust:Unit	1,000	68,300		0.00	2017-04-07
335	2007	Country Garden Holdings Company Limited:O	10,000	166,200		0.00	2018-02-02
336	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,000		0.00	2015-11-25
337	0672	Zhong An Group Limited:O	2,400	1,200		0.00	2017-10-12
338	0005	HSBC HOLDINGS PLC:O	7,409	577,532		0.00	2018-04-06
339	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,960		0.00	2018-03-23
340	2800	Tracker Fund of Hong Kong:Unit	1,000	31,450		0.00	2017-12-04
341	0572	Future World Holdings Limited:O	3,353	530		0.00	2017-05-26
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,980		0.00	2013-10-02
343	1277	Kinetic Development Group Limited:O	2,000	1,040		0.00	2013-08-28
344	1800	China Communications Construction Company Limited:H	1,000	8,680		0.00	2017-07-11
345	0011	HANG SENG BANK, LIMITED:O	400	80,320		0.00	2017-10-12
346	0998	China CITIC Bank Corporation Limited:H	3,000	17,370		0.00	2015-11-10
347	8011	Polyard Petroleum International Group Limited:O	500	121	*	0.00	2011-11-30
348	1398	Industrial and Commercial Bank of China Limited:H	13,000	89,310		0.00	2018-05-03
349	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2018-01-22
350	0001	CK Hutchison Holdings Limited:O	500	45,000		0.00	2017-06-08
351	2282	MGM China Holdings Limited:O	400	9,200		0.00	2018-04-25
352	0066	MTR CORPORATION LIMITED:O	500	23,175		0.00	2017-08-14
353	2840	SPDR Gold Trust:Unit	10	9,760		0.00	2018-01-19
354	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,000	66,160		0.00	2018-03-16
355	2343	PACIFIC BASIN SHIPPING LIMITED:O	1	2		0.00	2018-01-11

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