SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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CCASS holdings on 2018-06-07

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	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,489,936,830	1,454,833,260		22.36	2018-03-20
2	0474	Aceso Life Science Group Limited:O	385,048,016	100,112,484		7.86	2017-12-18
3	2768	Jiayuan International Group Limited:O	97,522,000	1,384,812,400		3.98	2018-03-29
4	8148	Wuxi Life International Holdings Group Limited:O	14,500,000	2,610,000		1.14	2018-06-07
5	8100	Famous Tech International Holdings Limited:O	2,955,000	1,226,325	*	0.66	2018-02-01
6	0211	STYLAND HOLDINGS LIMITED:O	28,970,000	2,723,180		0.59	2018-06-01
7	0263	GT GROUP HOLDINGS LIMITED:O	8,010,020	1,602,004		0.57	2018-05-28
8	8108	Grand Peace Group Holdings Limited:O	4,090,160	286,311		0.44	2018-05-28
9	2324	Capital VC Limited:O	12,188,000	1,206,612		0.44	2018-05-02
10	0205	SEEC MEDIA GROUP LIMITED:O	20,310,000	467,130		0.32	2018-05-28
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,040,000	1,108,800		0.31	2018-01-26
12	2309	ZO Future Group:O	17,201,507	2,201,793		0.18	2018-04-26
13	0055	Neway Group Holdings Limited:O	450,000	225,000		0.18	2018-01-30
14	0515	China Silver Technology Holdings Limited:O	3,853,307	396,891		0.17	2018-05-28
15	0275	Master Glory Group Limited:O	12,741,066	955,580		0.12	2018-05-28
16	1689	Huaxi Holdings Company Limited:O	718,000	1,593,960		0.11	2018-06-05
17	0697	Shoucheng Holdings Limited:O	16,652,000	3,646,788		0.09	2018-06-07
18	0637	Lee Kee Holdings Limited:O	690,000	469,200		0.08	2018-06-07
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,053,000	368,550		0.08	2017-06-26
20	0571	ESUN HOLDINGS LIMITED:O	1,214,000	1,626,760		0.08	2018-06-05
21	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2015-11-26
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,480,000	160,080		0.06	2018-03-19
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,000	396,940		0.06	2018-05-28
24	1862	JINGRUI HOLDINGS LIMITED:O	663,000	2,698,410		0.05	2018-06-07
25	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	116,000		0.04	2018-04-09
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,076,000	263,652		0.04	2018-06-06
27	1053	Chongqing Iron & Steel Company Limited:H	200,000	280,000		0.04	2018-02-20
28	2683	Wah Sun Handbags International Holdings Limited:O	150,000	142,500		0.04	2018-02-07
29	0024	BURWILL HOLDINGS LIMITED:O	1,768,000	733,720		0.04	2017-11-17
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,750	66,003		0.03	2018-06-04
31	1439	Mobile Internet (China) Holdings Limited:O	440,000	501,600		0.03	2018-04-16
32	8285	Sling Group Holdings Limited:O	165,000	41,250		0.03	2018-04-18
33	1486	C Cheng Holdings Limited:O	80,000	296,000		0.03	2018-03-27
34	6829	Dragon Rise Group Holdings Limited:O	330,000	158,400		0.03	2018-04-26
35	8511	Min Fu International Holding Limited (KY):O	108,000	48,600		0.03	2018-05-29
36	8447	MS Concept Limited (KY):O	250,000	66,250		0.03	2018-05-08
37	8168	Amasse Capital Holdings Limited:O	240,000	42,240		0.02	2018-06-06
38	1107	MODERN LAND (CHINA) CO., LIMITED:O	642,600	970,326		0.02	2018-05-28
39	8513	MaxWin International Holdings Limited (KY):O	92,000	33,120		0.02	2018-04-16
40	8420	Nexion Technologies Limited:O	130,000	38,350		0.02	2018-05-31
41	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	213,360		0.02	2018-05-24
42	0091	Golden Century International Holdings Group Limited:O	1,000,075	39,003		0.02	2018-05-24
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	390,500	288,970		0.02	2018-05-09
44	8107	Ficus Technology Holdings Limited:O	200,000	27,800		0.02	2018-05-10
45	1184	S.A.S. Dragon Holdings Limited:O	122,000	314,760		0.02	2018-06-06
46	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,136,000	99,968		0.02	2018-06-06
47	8402	Plateau Treasures Limited:O	80,000	28,800		0.02	2018-01-17
48	8319	Expert Systems Holdings Limited:O	130,000	17,810		0.02	2017-03-10
49	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	936,900		0.02	2018-05-25
50	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	96,000		0.02	2018-04-12
51	8473	Mi Ming Mart Holdings Limited:O	170,000	65,450		0.02	2018-05-09
52	8228	National Arts Group Holdings Limited:O	660,000	227,700		0.01	2018-03-26
53	6865	Flat Glass Group Co., Ltd.:H	65,000	99,450		0.01	2018-06-07
54	8081	Hang Tai Yue Group Holdings Limited:O	766,720	31,436		0.01	2018-06-05
55	2868	Beijing Capital Land Co., Ltd.:H	140,000	572,600		0.01	2017-03-15
56	0701	CNT GROUP LIMITED:O	258,000	104,490		0.01	2018-05-16
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500,000	95,000		0.01	2018-04-25
58	0989	China Changbaishan International Holdings Limited:O	645,600	884,472		0.01	2018-06-05
59	0190	HKC (HOLDINGS) LIMITED:O	64,360	494,928		0.01	2017-01-20
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	691,080		0.01	2018-06-07
61	1932	CPM Group Limited (KY):O	112,000	49,280		0.01	2018-05-17
62	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	93,200		0.01	2017-02-21
63	2133	Greenway Mining Group Limited:O	382,000	34,762		0.01	2018-06-05
64	0990	Deep Source Holdings Limited:O	830,000	148,570		0.01	2017-06-21
65	0103	Shougang Century Holdings Limited:O	200,000	40,000		0.01	2017-08-14
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.01	2018-01-08
67	1122	QINGLING MOTORS CO. LTD:H	126,000	304,920		0.01	2018-05-25
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	1,045,000		0.01	2018-04-18
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	286,000	231,660		0.01	2015-07-06
70	0626	Public Financial Holdings Limited:O	100,000	339,000		0.01	2018-02-26
71	0666	SHK Hong Kong Industries Limited:O	360,000	91,800		0.01	2014-04-08
72	8401	Stream Ideas Group Limited:O	16,000	13,280		0.01	2018-04-10
73	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	124,000		0.01	2018-03-29
74	8006	Sino Splendid Holdings Limited:O	30,000	5,640		0.01	2016-09-28
75	0555	REXLot Holdings Limited:O	1,125,000	34,875		0.01	2018-05-31
76	1133	Harbin Electric Company Limited:H	50,000	139,000		0.01	2018-05-28
77	0511	TELEVISION BROADCASTS LIMITED:O	31,600	862,680		0.01	2018-06-04
78	1371	China Ecotourism Group Limited:O	700,000	102,200		0.01	2018-04-30
79	0621	Taung Gold International Limited:O	1,300,000	72,800		0.01	2018-05-08
80	1270	Langham Hospitality Investments Limited:O	144,000	473,760		0.01	2018-05-21
81	8535	Vistar Holdings Limited:O	80,000	10,960		0.01	2018-02-22
82	8427	WS-SK Target Group Limited:O	40,000	11,200		0.01	2018-03-01
83	0530	Goldin Financial Holdings Limited:O	440,000	1,566,400		0.01	2018-03-16
84	0970	New Sparkle Roll International Group Limited:O	304,000	114,000		0.01	2018-06-07
85	1259	Prosperous Future Holdings Limited (KY):O	70,000	11,200		0.01	2018-05-04
86	8536	TL Natural Gas Holdings Limited:O	30,000	9,000		0.01	2018-05-23
87	0053	GUOCO GROUP LIMITED:O	19,000	2,175,500		0.01	2018-06-04
88	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	49,500		0.01	2018-06-05
89	2009	BBMG Corporation:H	132,000	450,120		0.01	2018-04-11
90	1168	Z Fin Limited:O	196,000	197,960		0.01	2018-02-23
91	0575	Regent Pacific Group Limited:O	100,000	33,000		0.01	2018-01-31
92	0166	New Times Corporation Limited (BM):O	480,000	77,760		0.01	2018-06-01
93	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	9,600		0.01	2018-01-17
94	0064	GET NICE HOLDINGS LIMITED:O	500,000	145,000		0.01	2018-05-24
95	0163	Emperor International Holdings Limited:O	186,333	449,063		0.01	2018-05-23
96	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-15
97	8532	Polyfair Holdings Limited:O	40,000	6,840		0.01	2018-03-01
98	3686	Clifford Modern Living Holdings Limited:O	50,000	48,000		0.00	2018-06-07
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	6,000		0.00	2017-12-19
100	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-09-11
101	1621	Vico International Holdings Limited:O	48,000	13,200		0.00	2018-03-09
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	81,900		0.00	2018-01-30
103	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	595,650		0.00	2018-06-07
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	28,600		0.00	2016-08-23
105	1019	Convoy Global Holdings Limited:O	696,000	116,232	*	0.00	2017-12-11
106	0455	Tianda Pharmaceuticals Limited:O	100,000	30,500		0.00	2017-12-08
107	2122	Kidsland International Holdings Limited:O	36,000	24,480		0.00	2018-02-23
108	3389	Hengdeli Holdings Limited:O	208,000	81,120		0.00	2018-01-29
109	0357	Hainan Meilan International Airport Company Limited:H	10,000	96,800		0.00	2018-04-20
110	1742	HPC Holdings Limited (KY):O	70,000	22,750		0.00	2018-06-01
111	1616	A Metaverse Company:O	54,000	38,340		0.00	2018-02-06
112	1393	Hidili Industry International Development Limited:O	85,000	25,500		0.00	2015-06-12
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,300		0.00	2018-03-14
114	0736	China Properties Investment Holdings Limited:O	198,000	8,316		0.00	2016-11-02
115	1737	A & S Group (Holdings) Limited:O	40,000	13,400		0.00	2018-03-22
116	8510	Top Standard Corporation:O	32,000	7,456		0.00	2018-02-20
117	0996	Carnival Group International Holdings Limited:O	950,000	323,000		0.00	2018-04-26
118	0476	Ev Dynamics (Holdings) Limited:O	200,500	28,672		0.00	2015-05-28
119	1958	BAIC Motor Corporation Limited:H	100,000	855,000		0.00	2018-02-09
120	0279	Arta TechFin Corporation Limited:O	620,000	70,680		0.00	2018-06-07
121	0559	DeTai New Energy Group Limited:O	200,000	13,800		0.00	2018-06-06
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2018-05-25
123	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2018-03-19
124	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	33,000		0.00	2018-01-18
125	1716	Most Kwai Chung Limited:O	10,000	24,700		0.00	2018-06-07
126	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	239,720		0.00	2018-02-02
127	1898	China Coal Energy Company Limited:H	149,000	527,460		0.00	2018-04-27
128	8071	China Netcom Technology Holdings Limited:O	159,000	24,168		0.00	2017-08-22
129	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	75,000		0.00	2018-05-24
130	3838	China Starch Holdings Limited:O	200,000	58,000		0.00	2018-03-29
131	0189	DONGYUE GROUP LIMITED:O	70,000	511,000		0.00	2018-04-13
132	1766	CRRC Corporation Limited:H	142,000	982,640		0.00	2018-06-06
133	0260	AVIC Joy Holdings (HK) Limited:O	190,000	14,250		0.00	2017-11-27
134	6881	China Galaxy Securities Co., Ltd.:H	117,000	577,980		0.00	2018-06-01
135	2010	Real Nutriceutical Group Limited:O	50,000	12,500		0.00	2018-04-26
136	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,300		0.00	2018-06-05
137	0724	Ruixin International Holdings Limited:O	420,000	8,400		0.00	2015-06-03
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,000	316,820		0.00	2017-10-13
139	0953	Shaw Brothers Holdings Limited:O	40,000	19,600		0.00	2018-01-24
140	3319	A-Living Smart City Services Co., Ltd.:H	12,000	174,960		0.00	2018-06-04
141	0577	South Shore Holdings Limited:O	28,000	25,200		0.00	2018-05-31
142	1572	China Art Financial Holdings Limited:O	44,000	38,720		0.00	2018-06-06
143	0628	Tong Tong AI Social Group Limited:O	70,000	63,700		0.00	2017-08-29
144	8086	Sino Vision Worldwide Holdings Limited:O	70,000	17,500		0.00	2015-11-11
145	8495	1957 & Co. (Hospitality) Limited:O	8,000	3,520		0.00	2018-03-19
146	1757	Affluent Foundation Holdings Limited:O	30,000	10,800		0.00	2018-06-07
147	1665	Pentamaster International Limited:O	40,000	49,200		0.00	2018-05-25
148	2025	Ruifeng Power Group Company Limited:O	20,000	27,400		0.00	2018-01-23
149	8523	Sheung Moon Holdings Limited:O	10,000	3,850		0.00	2018-02-28
150	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	138,600		0.00	2018-06-07
151	1124	COASTAL GREENLAND LIMITED:O	100,000	36,500		0.00	2018-06-07
152	8519	XinXiang Era Group Company Limited:O	20,000	3,460		0.00	2018-02-12
153	1495	Jiyi Holdings Limited:O	10,000	6,300		0.00	2016-01-29
154	0138	CCT Fortis Holdings Limited:O	20,000	18,800		0.00	2014-08-19
155	0717	Emperor Capital Group Limited:O	152,000	91,200		0.00	2017-11-23
156	1728	China ZhengTong Auto Services Holdings Limited:O	55,000	371,250		0.00	2018-04-12
157	1881	Regal Real Estate Investment Trust:Unit	71,000	168,980		0.00	2018-01-29
158	3358	Bestway Global Holding Inc.:O	23,000	100,970		0.00	2018-03-19
159	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-16
160	8429	SV Vision Limited:O	10,000	6,400		0.00	2017-12-19
161	8507	i.century Holding Limited:O	8,000	3,680		0.00	2018-05-14
162	1722	Kin Pang Holdings Limited:O	20,000	9,400		0.00	2018-02-23
163	0444	Sincere Watch (Hong Kong) Limited:O	120,000	14,160		0.00	2018-05-11
164	0729	FDG Electric Vehicles Limited:O	440,310	60,763		0.00	2018-05-30
165	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	101,500		0.00	2018-06-07
166	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,260		0.00	2018-05-30
167	3368	Parkson Retail Group Limited:O	50,000	56,500		0.00	2018-01-22
168	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	21,200		0.00	2018-05-08
169	1215	Kai Yuan Holdings Limited:O	240,000	12,720		0.00	2015-03-26
170	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	144,840		0.00	2018-05-15
171	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,000		0.00	2018-05-28
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	18,720		0.00	2017-08-30
173	0123	Yuexiu Property Company Limited:O	209,533	360,397		0.00	2017-12-14
174	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-02-19
175	1975	Sun Hing Printing Holdings Limited:O	8,000	7,440		0.00	2018-01-15
176	1108	Triumph New Energy Company Limited:H	4,000	14,800		0.00	2017-09-11
177	3303	Jutal Offshore Oil Services Limited:O	26,000	54,340		0.00	2018-06-05
178	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	27,020		0.00	2018-06-04
179	0653	BONJOUR HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-05-30
180	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	36,200		0.00	2018-03-23
181	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	42,720		0.00	2018-06-06
182	2363	Tongda Hong Tai Holdings Limited:O	2,750	4,620		0.00	2018-03-20
183	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	79,000		0.00	2018-05-31
184	6066	CSC Financial Co., Ltd.:H	18,000	115,380		0.00	2018-02-20
185	0707	Asia Television Holdings Limited:O	100,000	27,000		0.00	2015-10-14
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	10,500		0.00	2018-02-27
187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,600	832,200		0.00	2018-06-06
188	0922	Anxian Yuan China Holdings Limited:O	100,000	5,800		0.00	2010-05-14
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	4,004		0.00	2016-03-14
190	1246	Boill Healthcare Holdings Limited:O	120,000	12,600		0.00	2017-11-13
191	0886	Silver Base Group Holdings Limited:O	30,000	18,900		0.00	2018-03-29
192	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,000		0.00	2017-12-27
193	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	228,000		0.00	2014-04-30
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	4,400		0.00	2017-07-03
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	33,000	14,850		0.00	2017-06-26
196	0128	ENM Holdings Limited (HK):O	20,000	27,000		0.00	2018-06-07
197	0820	HSBC China Dragon Fund:Unit	1,000	11,740		0.00	2017-03-17
198	0410	SOHO CHINA LIMITED:O	60,500	251,680		0.00	2018-06-05
199	1222	WANG ON GROUP LIMITED:O	218,826	25,165		0.00	2017-11-29
200	0712	Comtec Solar Systems Group Limited:O	24,000	3,696		0.00	2016-01-13
201	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2016-06-14
202	3636	Poly Culture Group Corporation Limited:H	1,000	13,120		0.00	2018-01-30
203	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	303,150		0.00	2018-05-03
204	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	288,900		0.00	2018-05-30
205	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,000	52,710		0.00	2018-04-30
206	1697	Shandong International Trust Co., Ltd.:H	7,000	23,730		0.00	2018-02-23
207	8296	Sino-Life Group Limited:O	8,000	2,120		0.00	2013-10-22
208	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	15,800		0.00	2018-04-19
209	0745	China National Culture Group Limited:O	100,000	1,700		0.00	2015-12-30
210	0004	Wharf (Holdings) Limited (The):O	31,000	802,900		0.00	2018-05-28
211	3969	China Railway Signal & Communication Corporation Limited:H	20,000	118,200		0.00	2015-10-26
212	2727	Shanghai Electric Group Company Limited:H	30,000	89,400		0.00	2017-08-10
213	0149	China Agri-Products Exchange Limited:O	100,000	5,700		0.00	2018-01-08
214	1598	China 21st Century Education Group Limited:O	12,000	20,520		0.00	2018-06-06
215	8450	EDICO Holdings Limited:O	10,000	1,410		0.00	2018-02-06
216	6038	G & M Holdings Limited (KY):O	10,000	5,500		0.00	2018-06-05
217	8456	Mansion International Holdings Limited:O	4,000	1,560		0.00	2018-02-02
218	1451	MS Group Holdings Limited:O	2,000	2,780		0.00	2018-06-05
219	6119	Tian Yuan Group Holdings Limited:O	6,000	4,020		0.00	2018-06-05
220	6182	Twintek Investment Holdings Limited:O	8,000	4,240		0.00	2018-01-24
221	8509	Wine's Link International Holdings Limited:O	4,000	2,640		0.00	2018-01-16
222	0067	China Lumena New Materials Corp.:O	56,000	70,000	*	0.00	2016-08-30
223	1789	AK Medical Holdings Limited:O	10,000	55,400		0.00	2018-06-06
224	1357	Meitu, Inc.:O	41,000	334,150		0.00	2018-01-25
225	0758	Macrolink Capital Holdings Limited:O	10,000	7,800		0.00	2018-04-25
226	0681	Chinese People Holdings Company Limited:O	85,393	9,820		0.00	2016-12-19
227	0196	Honghua Group Limited:O	51,000	40,800		0.00	2018-01-12
228	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,800		0.00	2018-03-15
229	1623	Hilong Holding Limited:O	16,000	20,320		0.00	2018-05-31
230	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,100		0.00	2018-03-15
231	8123	Sinofortune Financial Holdings Limited:O	60,000	3,600		0.00	2016-01-21
232	0347	Angang Steel Company Limited:H	10,000	83,100		0.00	2018-03-01
233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	8,400		0.00	2015-07-02
234	0806	Value Partners Group Limited:O	17,000	119,850		0.00	2018-03-23
235	2138	EC Healthcare:O	9,000	54,540		0.00	2018-05-24
236	1172	Magnus Concordia Group Limited:O	30,000	9,150		0.00	2015-03-23
237	0887	Emperor Watch & Jewellery Limited:O	60,000	31,200		0.00	2012-11-30
238	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
239	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	20,000		0.00	2008-08-20
240	2300	AMVIG Holdings Limited:O	8,000	17,200		0.00	2018-05-28
241	0087	SWIRE PACIFIC LIMITED:B	25,000	350,000		0.00	2018-06-05
242	2858	Yixin Group Limited:O	52,500	228,375		0.00	2018-06-07
243	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,500		0.00	2013-06-17
244	3337	Anton Oilfield Services Group:O	22,000	26,400		0.00	2018-06-01
245	0787	Global Brands Group Holding Limited:O	70,000	24,150		0.00	2017-11-01
246	0800	A8 New Media Group Limited:O	22,000	9,680		0.00	2017-03-22
247	1101	China Huarong Energy Company Limited:O	18,300	3,203		0.00	2016-03-30
248	0008	PCCW LIMITED:O	59,884	277,263		0.00	2018-03-21
249	1589	China Logistics Property Holdings Co., Ltd:O	25,000	70,250		0.00	2018-05-29
250	6158	Zhenro Properties Group Limited:O	31,000	167,400		0.00	2018-06-07
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,350	502,884		0.00	2018-06-07
252	0346	Yanchang Petroleum International Limited:O	90,000	10,260		0.00	2014-02-19
253	1207	SRE Group Limited:O	150,000	27,150		0.00	2016-01-12
254	0484	Forgame Holdings Limited:O	1,000	10,060		0.00	2014-12-16
255	0183	Winfull Group Holdings Limited:O	40,000	6,040		0.00	2016-07-05
256	2339	BeijingWest Industries International Limited:O	4,000	4,640		0.00	2016-11-18
257	1142	E&P Global Holdings Limited:O	8,300	955		0.00	2017-11-29
258	1555	MIE Holdings Corporation:O	20,000	6,200		0.00	2018-02-08
259	1186	China Railway Construction Corporation Limited:H	14,000	126,560		0.00	2018-05-10
260	3883	China Aoyuan Group Limited:O	18,000	122,040		0.00	2018-03-20
261	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	260,100		0.00	2018-05-18
262	0723	Reliance Global Holdings Limited (BM):O	60,312	1,689		0.00	2015-03-16
263	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	72,400		0.00	2018-06-06
264	0082	Crazy Sports Group Limited:O	22,000	10,560	*	0.00	2018-04-03
265	2448	Space Group Holdings Limited:O	5,000	6,050		0.00	2018-02-27
266	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	60,000		0.00	2014-04-08
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	103,600		0.00	2018-02-14
268	6886	Huatai Securities Co., Ltd.:H	11,200	173,152		0.00	2018-04-11
269	1883	CITIC Telecom International Holdings Limited:O	23,000	52,670		0.00	2018-05-28
270	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,160		0.00	2018-03-08
271	0199	ITC Properties Group Limited:O	6,000	16,620		0.00	2009-03-31
272	1008	Litu Holdings Limited (KY):O	10,000	12,300		0.00	2018-05-24
273	3708	China Supply Chain Holdings Limited:O	35,000	9,975		0.00	2018-05-31
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2018-01-10
275	1011	China NT Pharma Group Company Limited:O	10,000	20,800		0.00	2018-04-26
276	1326	Transmit Entertainment Limited:O	16,000	4,240		0.00	2015-07-23
277	0799	IGG Inc:O	8,000	97,600		0.00	2018-04-12
278	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,800	151,900		0.00	2018-05-24
279	0839	China Education Group Holdings Limited (KY):O	12,000	178,560		0.00	2018-01-19
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,000	32,490		0.00	2017-11-03
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	286,000		0.00	2018-06-07
282	0297	Sinofert Holdings Limited:O	40,200	41,406		0.00	2017-10-25
283	1707	Geotech Holdings Ltd.:O	8,000	2,960		0.00	2018-01-26
284	1198	Royale Home Holdings Limited:O	11,250	8,100		0.00	2013-04-29
285	0119	Poly Property Group Co., Limited:O	20,000	78,800		0.00	2018-01-03
286	0136	China Ruyi Holdings Limited:O	400,000	132,000		0.00	2018-06-07
287	1988	China Minsheng Banking Corp., Ltd.:H	36,760	278,273		0.00	2018-05-08
288	0655	HONGKONG CHINESE LIMITED:O	10,577	13,962		0.00	2017-02-23
289	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	3,840		0.00	2018-05-31
290	2823	iShares FTSE China A50 ETF:Unit	8,000	118,080		0.00	2018-02-13
291	0680	Nan Hai Corporation Limited:O	350,000	65,100		0.00	2017-08-15
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	35,600		0.00	2018-03-15
293	6036	Apex Ace Holding Limited:O	5,000	2,850		0.00	2018-03-20
294	1469	Get Nice Financial Group Limited:O	12,500	14,625		0.00	2016-04-08
295	8313	ZACD GROUP LTD.:O	10,000	3,000		0.00	2018-01-16
296	1020	Cybernaut International Holdings Company Limited:O	20,000	5,400		0.00	2011-08-04
297	0144	China Merchants Port Holdings Company Limited:O	16,000	280,960		0.00	2018-06-07
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	829,800		0.00	2018-06-07
299	0303	VTECH HOLDINGS LIMITED:O	1,200	118,080		0.00	2018-01-25
300	2227	Solis Holdings Limited (KY):O	4,000	3,480		0.00	2018-04-13
301	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,780		0.00	2015-07-03
302	2014	Ozner Water International Holding Limited:O	10,000	20,300		0.00	2018-05-30
303	1302	LifeTech Scientific Corporation:O	20,000	55,600		0.00	2017-12-21
304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	97,625		0.00	2018-05-29
305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,580		0.00	2018-05-31
306	0992	LENOVO GROUP LIMITED:O	54,000	225,720		0.00	2018-05-28
307	1816	CGN Power Co., Ltd.:H	50,000	109,000		0.00	2018-05-29
308	0850	Long Well International Holdings Limited:O	40,000	5,480		0.00	2014-07-10
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,020		0.00	2013-12-04
310	0358	Jiangxi Copper Company Limited:H	6,000	71,520		0.00	2018-04-23
311	1060	Damai Entertainment Holdings Limited (BM):O	110,000	114,400		0.00	2018-05-30
312	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	244,000		0.00	2018-02-28
313	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	448,560		0.00	2018-05-31
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	20,600		0.00	2018-02-06
315	1776	GF Securities Co., Ltd.:H	7,200	96,768		0.00	2018-04-26
316	0596	Inspur Digital Enterprise Technology Limited:O	4,000	12,480		0.00	2013-12-03
317	0376	Yunfeng Financial Group Limited:O	10,000	50,000		0.00	2018-03-08
318	0106	Landsea Green Management Limited:O	16,000	16,000		0.00	2013-07-31
319	0117	Tianli Holdings Group Limited:O	3,000	3,150		0.00	2017-02-14
320	1613	Synertone Communication Corporation:O	16,000	1,488		0.00	2016-04-29
321	1788	Guotai Junan International Holdings Limited:O	30,000	64,200		0.00	2017-08-30
322	3309	C-MER Medical Holdings Limited:O	4,000	38,400		0.00	2018-03-01
323	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	7,400		0.00	2018-05-31
324	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	9,180		0.00	2018-01-16
325	1262	Labixiaoxin Snacks Group Limited:O	5,000	3,000		0.00	2014-03-18
326	0498	Blue River Holdings Limited:O	20,000	3,360		0.00	2018-02-20
327	8279	AGTech Holdings Limited:O	40,000	40,800		0.00	2018-05-02
328	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2018-04-27
329	0235	CSC Holdings Limited (HK):O	60,000	5,700		0.00	2015-10-13
330	0526	Lisi Group (Holdings) Limited (BM):O	20,000	22,200		0.00	2017-11-22
331	0489	DongFeng Motor Group Company Limited (CN):H	10,000	92,900		0.00	2018-03-12
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	3,880		0.00	2018-01-09
333	1800	China Communications Construction Company Limited:H	15,000	129,150		0.00	2018-01-31
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,820		0.00	2008-08-18
335	0619	South China Financial Holdings Limited:O	50,000	2,000		0.00	2017-12-04
336	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	54,900		0.00	2018-06-06
337	0006	Power Assets Holdings Limited:O	7,000	391,650		0.00	2018-05-25
338	8079	Wisdomcome Group Holdings Limited:O	702	309		0.00	2016-09-09
339	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	18,360		0.00	2017-10-25
340	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-04-10
341	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	60,736		0.00	2018-05-29
342	0715	China Oceanwide Holdings Limited:O	50,000	20,000		0.00	2018-06-04
343	8239	Capital Finance Holdings Limited:O	4,000	348		0.00	2014-10-08
344	2186	Luye Pharma Group Ltd.:O	10,000	81,400		0.00	2018-05-30
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,700		0.00	2011-08-12
346	0685	Media Chinese International Limited (BM):O	5,000	3,350		0.00	2018-04-04
347	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,760		0.00	2018-05-15
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	35,000		0.00	2018-05-28
349	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,140		0.00	2018-04-18
350	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	14,760		0.00	2018-05-25
351	0582	Shin Hwa World Limited:O	420,000	56,280		0.00	2018-05-18
352	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	56,480		0.00	2018-01-26
353	1387	China Dili Group:O	120,000	19,560		0.00	2015-07-08
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	12,860		0.00	2018-06-01
355	3323	China National Building Material Company Limited:H	10,000	96,300		0.00	2018-05-02
356	3988	BANK OF CHINA LIMITED:H	215,100	914,175		0.00	2018-06-07
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	42,400		0.00	2018-01-23
358	3396	Legend Holdings Corporation:H	3,200	80,320		0.00	2018-06-06
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	33,800		0.00	2017-09-01
360	6837	Haitong Securities Co., Ltd.:H	8,400	83,916		0.00	2018-05-25
361	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,428		0.00	2015-04-28
362	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,400	451		0.00	2017-11-29
363	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2016-07-27
364	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,280		0.00	2015-06-15
365	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2009-12-16
366	3993	CMOC Group Limited (CN):H	9,000	45,360		0.00	2018-06-05
367	1888	Kingboard Laminates Holdings Limited:O	7,000	72,240		0.00	2018-06-05
368	0632	CHK Oil Limited (BM):O	7,200	900		0.00	2015-07-07
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,312,575		0.00	2018-05-15
370	1088	China Shenhua Energy Company Limited:H	7,500	162,750		0.00	2018-06-05
371	0857	PETROCHINA COMPANY LIMITED:H	44,000	289,960		0.00	2018-06-07
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600	684,840		0.00	2018-06-05
373	2800	Tracker Fund of Hong Kong:Unit	6,500	207,675		0.00	2018-02-22
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,000	432,900		0.00	2018-05-16
375	0772	China Literature Limited:O	1,800	140,040		0.00	2018-05-31
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,600	385,572		0.00	2018-05-24
377	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2018-05-29
378	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	4,060		0.00	2018-05-24
379	0848	Maoye International Holdings Limited:O	10,000	8,600		0.00	2018-03-27
380	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	3,960		0.00	2018-04-03
381	0005	HSBC HOLDINGS PLC:O	36,677	2,833,298		0.00	2018-06-06
382	1813	KWG Group Holdings Limited:O	5,500	68,420		0.00	2018-05-31
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	3,300		0.00	2016-07-29
384	3800	GCL Technology Holdings Limited (KY):O	32,000	26,560		0.00	2018-06-07
385	0066	MTR CORPORATION LIMITED:O	10,270	460,610		0.00	2018-05-08
386	0603	China Oil And Gas Group Limited:O	9,900	6,336		0.00	2015-06-08
387	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	19,100		0.00	2017-09-05
388	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	57,000		0.00	2018-06-07
389	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	454,650		0.00	2018-06-05
390	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,080		0.00	2016-10-04
391	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	20,500		0.00	2018-04-26
392	1808	Enterprise Development Holdings Limited (KY):O	800	1,080		0.00	2016-07-04
393	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	64,680		0.00	2017-08-11
394	1700	Springland International Holdings Limited:O	3,000	6,150		0.00	2018-05-24
395	0493	GOME Retail Holdings Limited:O	30,000	26,100		0.00	2017-02-27
396	0910	China Sandi Holdings Limited:O	6,100	2,715		0.00	2011-12-16
397	0763	ZTE CORPORATION:H	1,000	25,600	*	0.00	2018-04-13
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,210		0.00	2013-06-14
399	6030	CITIC Securities Company Limited:H	3,000	59,100		0.00	2018-02-13
400	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	168,000		0.00	2018-06-07
401	3328	Bank of Communications Co., Ltd.:H	44,530	286,773		0.00	2018-01-30
402	1338	BaWang International (Group) Holding Limited:O	4,000	940		0.00	2015-06-30
403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	17,100		0.00	2018-04-30
404	2779	China Xinhua Education Group Limited:O	2,000	7,860		0.00	2018-05-18
405	0665	Haitong International Securities Group Limited:O	7,033	31,086		0.00	2018-06-07
406	0672	Zhong An Group Limited:O	7,200	3,600		0.00	2017-10-12
407	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,220		0.00	2015-06-15
408	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	18,240		0.00	2018-02-07
409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	290	*	0.00	2017-11-07
410	2139	Bank of Gansu Co., Ltd.:H	3,000	8,100		0.00	2018-01-23
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,053	342		0.00	2015-11-10
412	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	24,280		0.00	2018-05-30
413	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,600		0.00	2018-03-09
414	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	40,900		0.00	2018-01-29
415	0998	China CITIC Bank Corporation Limited:H	16,600	90,636		0.00	2018-06-04
416	0901	Goldstone Investment Group Limited:O	2,000	510		0.00	2014-12-05
417	2883	China Oilfield Services Limited:H	2,000	16,080		0.00	2017-08-10
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	20,640		0.00	2018-05-31
419	1211	BYD COMPANY LIMITED:H	1,000	54,950		0.00	2018-04-03
420	3380	Logan Group Company Limited:O	6,000	75,840		0.00	2018-06-04
421	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	38,700		0.00	2017-10-12
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	20,700		0.00	2018-06-07
423	0340	Tongguan Gold Group Limited:O	3,000	2,460		0.00	2018-05-02
424	2383	TOM GROUP LIMITED:O	4,000	9,440		0.00	2015-03-24
425	0241	Alibaba Health Information Technology Limited:O	10,000	73,400		0.00	2018-05-24
426	0573	Tao Heung Holdings Limited:O	1,000	1,380		0.00	2017-09-01
427	1398	Industrial and Commercial Bank of China Limited:H	83,880	562,835		0.00	2018-06-07
428	0823	Link Real Estate Investment Trust:Unit	2,074	152,750		0.00	2018-02-28
429	0524	Great Wall Terroir Holdings Limited:O	1,000	300		0.00	2015-03-18
430	0494	LI & FUNG LIMITED:O	8,000	24,880		0.00	2018-04-24
431	0313	Richly Field China Development Limited:O	22,000	1,650		0.00	2015-09-24
432	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,500		0.00	2018-04-12
433	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,910		0.00	2007-06-26
434	3333	China Evergrande Group:O	12,000	291,000		0.00	2018-05-28
435	0700	TENCENT HOLDINGS LIMITED:O	8,400	3,605,280		0.00	2018-06-06
436	1091	South Manganese Investment Limited:O	3,000	1,185		0.00	2015-06-17
437	2778	Champion Real Estate Investment Trust:Unit	5,000	27,650		0.00	2011-03-01
438	0552	China Communications Services Corporation Limited:H	2,000	10,420		0.00	2018-05-02
439	1369	Wuzhou International Holdings Limited:O	4,000	272	*	0.00	2018-05-29
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	5,980		0.00	2017-08-24
441	8078	China Creative Digital Entertainment Limited:O	10,560	2,492		0.00	2017-02-15
442	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	1,106		0.00	2011-02-08
443	0904	China Green (Holdings) Limited:O	5,400	140		0.00	2017-12-05
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	6,900		0.00	2015-04-30
445	3998	Bosideng International Holdings Limited:O	8,000	7,680		0.00	2016-09-26
446	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	43,380		0.00	2018-03-23
447	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
448	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2014-04-15
449	3888	Kingsoft Corporation Limited:O	1,000	26,150		0.00	2018-01-19
450	2362	Jinchuan Group International Resources Co. Ltd:O	9,000	11,700		0.00	2018-06-05
451	0880	SJM Holdings Limited:O	4,000	42,160		0.00	2018-06-07
452	1618	Metallurgical Corporation of China Ltd.:H	2,000	4,820		0.00	2016-10-04
453	0472	New Silkroad Culturaltainment Limited:O	2,200	1,782		0.00	2010-12-14
454	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,250		0.00	2017-04-25
455	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,956	98,730		0.00	2018-06-07
456	8007	Global Strategic Group Limited:O	3,620	329		0.00	2015-01-21
457	3698	Huishang Bank Corporation Limited:H	2,000	7,540		0.00	2014-10-10
458	0829	Shenguan Holdings (Group) Limited:O	2,000	870		0.00	2018-01-24
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	11,200		0.00	2018-01-08
460	1086	Goodbaby International Holdings Limited:O	1,000	4,850		0.00	2017-10-25
461	0002	CLP HOLDINGS LIMITED:O	1,500	124,725		0.00	2018-04-18
462	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,560		0.00	2018-05-29
463	0221	Easy One Financial Group Limited:O	282	131		0.00	2017-12-19
464	2880	Liaoning Port Co., Ltd.:H	2,600	3,354		0.00	2017-05-17
465	8022	Evershine Group Holdings Limited:O	880	1,109		0.00	2014-10-03
466	0001	CK Hutchison Holdings Limited:O	1,868	170,081		0.00	2018-06-06
467	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100	791		0.00	2016-12-29
468	0753	Air China Limited:H	2,000	19,860		0.00	2018-06-07
469	0987	China Renewable Energy Investment Limited:O	1,080	258		0.00	2014-03-17
470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,150		0.00	2018-01-11
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	38,661		0.00	2013-09-26
472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,650		0.00	2018-05-09
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,086	50,748		0.00	2018-02-06
474	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,400	787,050		0.00	2018-06-04
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,320		0.00	2018-06-06
476	6823	HKT Limited (KY):O	2,985	30,149		0.00	2018-03-01
477	1113	CK Asset Holdings Limited (KY):O	1,368	91,998		0.00	2017-08-14
478	0083	SINO LAND COMPANY LIMITED:O	2,420	34,219		0.00	2011-12-08
479	0288	WH Group Limited (KY):O	5,000	40,300		0.00	2017-09-06
480	0692	Shenzhou Space Park Group Limited:O	2,902	1,480	*	0.00	2015-04-28
481	1337	Razer Inc.:O	3,000	6,990		0.00	2018-02-20
482	2007	Country Garden Holdings Company Limited:O	7,096	122,619		0.00	2018-06-07
483	0011	HANG SENG BANK, LIMITED:O	600	120,960		0.00	2018-04-12
484	2888	STANDARD CHARTERED PLC:O	969	76,357		0.00	2018-01-09
485	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	43,600		0.00	2017-11-27
486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	86,880		0.00	2016-12-16
487	0862	Vision Values Holdings Limited:O	1,000	475		0.00	2018-03-01
488	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	29,400		0.00	2018-05-02
489	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	46,100		0.00	2018-02-21
490	0941	China Mobile Limited (HK):O	5,000	366,000		0.00	2018-05-07
491	1918	Sunac China Holdings Limited:O	1,000	32,750		0.00	2018-04-12
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,100	11,506		0.00	2017-11-21
493	2282	MGM China Holdings Limited:O	800	16,800		0.00	2018-04-20
494	2669	China Overseas Property Holdings Limited:O	666	1,958		0.00	2017-09-25
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500	58		0.00	2017-03-28
496	0076	Elate Holdings Limited:O	1,004	47		0.00	2018-06-06
497	0659	CTF Services Limited (BM):O	746	10,892		0.00	2017-02-02
498	8202	INNO-TECH HOLDINGS LIMITED:O	200	28		0.00	2016-11-07
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,662	45,999		0.00	2018-02-06
500	0687	Tysan Holdings Limited:O	645	1,471		0.00	2018-02-09
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	80,700		0.00	2018-05-03
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	58,000		0.00	2018-01-12
503	0272	SHUI ON LAND LIMITED:O	1,466	3,181		0.00	2015-05-08
504	0817	China Jinmao Holdings Group Limited:O	2,000	9,260		0.00	2018-05-29
505	0883	CNOOC LIMITED:O	6,000	80,760		0.00	2018-05-31
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,480		0.00	2018-05-23
507	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
508	1049	Celestial Asia Securities Holdings Limited:O	96	25		0.00	2012-10-24
509	0617	PALIBURG HOLDINGS LIMITED:O	100	361		0.00	2017-06-22
510	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	205		0.00	2007-06-26
511	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108	52		0.00	2017-02-23
512	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	3,881		0.00	2018-01-22
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	127		0.00	2015-04-08
514	0988	Silk Road Logistics Holdings Limited:O	223	41		0.00	2017-03-10
515	0913	Harbour Digital Asset Capital Limited:O	66	3		0.00	2017-04-25
516	0276	Mongolia Energy Corporation Limited:O	53	9		0.00	2018-03-01
517	0245	China Vered Financial Holding Corporation Limited:O	800	236		0.00	2015-09-01
518	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-09-28
519	0273	MASON GROUP HOLDINGS LIMITED:O	858	127		0.00	2017-02-24
520	8063	Global Mastermind Holdings Limited:O	40	6		0.00	2011-12-14
521	0269	China Resources and Transportation Group Limited:O	60	10		0.00	2017-11-10
522	1182	Success Dragon International Holdings Limited:O	15	6		0.00	2015-10-16
523	0397	Minerva Group Holding Limited:O	20	4		0.00	2016-06-03
524	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	5		0.00	2017-04-19
525	0835	Asia Coal Limited:O	5	0	*	0.00	2010-01-21

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