YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2018-06-29

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	6133	Vital Innovations Holdings Limited:O	604,735,000	193,515,200		71.15	2018-06-21
2	1616	A Metaverse Company:O	260,066,000	252,264,020		20.73	2018-06-29
3	0530	Goldin Financial Holdings Limited:O	639,436,004	2,180,476,774		9.15	2018-06-19
4	8070	Keen Ocean International Holding Limited:O	16,600,000	9,462,000		8.30	2018-03-16
5	0493	GOME Retail Holdings Limited:O	1,377,678,354	1,102,142,683		6.39	2018-06-28
6	8166	China Eco-Farming Limited:O	447,850,000	38,962,950		6.13	2017-06-02
7	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,170,000	956,812,600		5.73	2018-05-08
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000,660	12,840,071		4.84	2018-05-09
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,888,000	16,972,320		4.29	2018-03-26
10	0354	CHINASOFT INTERNATIONAL LIMITED:O	103,882,000	635,757,840		4.28	2018-05-11
11	0580	Sun.King Technology Group Limited:O	65,358,000	93,461,940		4.05	2018-06-21
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,180,000	42,265,800		3.75	2018-04-30
13	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	27,576,000	9,651,600		3.45	2018-05-14
14	0286	Aidigong Maternal & Child Health Limited (BM):O	85,107,129	64,681,418		2.84	2018-05-17
15	0364	Blockchain Group Company Limited:O	31,672,702	6,524,577		2.67	2018-04-11
16	8523	Sheung Moon Holdings Limited:O	10,520,000	4,260,600		2.63	2018-05-21
17	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	35,920,000	27,299,200		2.36	2018-02-09
18	0474	Aceso Life Science Group Limited:O	105,598,512	28,511,598		2.16	2018-01-02
19	8089	Chinese Strategic Holdings Limited:O	3,973,600	6,874,328		1.92	2018-01-11
20	3709	EEKA Fashion Holdings Limited:O	7,889,000	80,467,800		1.62	2018-06-29
21	1332	Touyun Biotech Group Limited:O	150,410,000	25,268,880		1.54	2018-06-20
22	0990	Deep Source Holdings Limited:O	106,421,899	18,943,098		1.35	2018-06-29
23	0290	GoFintech Quantum Innovation Limited:O	86,482,000	10,377,840		1.22	2018-06-28
24	1124	COASTAL GREENLAND LIMITED:O	47,164,000	14,856,660		1.13	2018-03-14
25	3918	NagaCorp Ltd.:O	44,027,191	314,354,144		1.01	2018-06-29
26	8237	Link Holdings Limited (KY):O	35,300,000	13,237,500		1.01	2018-06-14
27	0091	Golden Century International Holdings Group Limited:O	47,625,625	1,047,764		0.99	2018-01-25
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,400,000	1,073,600		0.76	2018-01-25
29	0827	Ko Yo Chemical (Group) Limited:O	32,420,000	3,631,040		0.75	2018-01-25
30	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
31	1141	CMBC Capital Holdings Limited:O	218,270,000	99,312,850		0.48	2018-03-20
32	0776	Imperium Technology Group Limited (KY):O	1,360,000	6,664,000		0.47	2017-06-28
33	1389	Major Holdings Limited (KY):O	9,000,000	1,026,000		0.38	2018-01-25
34	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,557,000	6,224,750		0.35	2018-06-29
35	6058	China Industrial Securities International Financial Group Limited:O	13,380,451	17,796,000		0.33	2017-12-11
36	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	101,600		0.26	2017-03-17
37	1162	LUMINA GROUP LIMITED (KY):O	1,504,000	1,443,840		0.25	2018-06-28
38	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,987,500	5,326,500		0.25	2018-06-29
39	0505	Xingye Alloy Materials Group Limited (KY):O	1,934,000	1,953,340		0.23	2018-01-25
40	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	185,200	1,668,652		0.22	2018-05-21
41	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	395,000		0.19	2018-06-27
42	8057	Madison Holdings Group Limited:O	7,692,000	13,230,240		0.19	2018-06-28
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,790,000	8,685,000		0.19	2018-06-07
44	1808	Enterprise Development Holdings Limited (KY):O	928,800	817,344		0.18	2018-01-25
45	0309	Xinhua News Media Holdings Limited:O	2,550,000	739,500		0.18	2017-12-11
46	0139	Smart Fish Wealthlink Holdings Limited:O	24,629,025	2,216,612		0.17	2018-06-11
47	1301	D&G Technology Holding Company Limited:O	1,000,000	1,070,000		0.16	2018-06-25
48	0228	China Energy Development Holdings Limited:O	14,100,000	1,099,800		0.15	2016-06-02
49	1186	China Railway Construction Corporation Limited:H	2,512,000	19,970,400		0.12	2018-03-13
50	0710	BOE Varitronix Limited:O	850,000	2,295,000		0.12	2018-06-26
51	0886	Silver Base Group Holdings Limited:O	2,553,000	1,455,210		0.11	2018-04-27
52	8260	Yin He Holdings Limited:O	1,700,000	1,054,000		0.11	2017-11-22
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,094,000	12,383,820		0.10	2018-05-07
54	1447	SFK Construction Holdings Limited:O	400,000	1,240,000		0.10	2017-11-10
55	1003	Huanxi Media Group Limited:O	2,500,000	5,000,000		0.09	2018-06-04
56	0983	SOCAM Development Limited:O	430,000	946,000		0.09	2017-03-14
57	1142	E&P Global Holdings Limited:O	1,003,750	108,405		0.08	2015-12-04
58	6123	YTO International Express and Supply Chain Technology Limited:O	326,000	1,356,160		0.08	2018-03-29
59	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	860,000	817,000		0.08	2018-05-15
60	2868	Beijing Capital Land Co., Ltd.:H	784,000	2,649,920		0.08	2018-06-28
61	0929	IPE GROUP LIMITED:O	660,000	877,800		0.06	2018-02-08
62	1137	Hong Kong Technology Venture Company Limited:O	493,000	1,444,490		0.06	2018-02-08
63	0572	Future World Holdings Limited:O	6,357,818	807,443		0.05	2017-05-26
64	2777	Guangzhou R&F Properties Co., Ltd.:H	550,400	8,718,336		0.05	2018-06-28
65	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,684,480	3,424,810		0.05	2017-04-13
66	2133	Greenway Mining Group Limited:O	1,800,000	172,800		0.05	2018-05-25
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,700,000	108,000		0.05	2018-02-13
68	1149	Anxin-China Holdings Limited:O	1,500,000	577,500	*	0.05	2015-12-15
69	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	117,000		0.05	2018-02-02
70	8221	Gaoyu Finance Group Limited (KY):O	940,000	149,460		0.05	2017-07-06
71	0609	Tiande Chemical Holdings Limited:O	316,000	265,440		0.04	2018-06-12
72	0869	Playmates Toys Limited:O	420,000	340,200		0.04	2012-10-10
73	0122	CROCODILE GARMENTS LIMITED:O	328,500	259,515		0.03	2016-11-14
74	3919	Golden Power Group Holdings Limited:O	80,000	65,600		0.03	2017-10-30
75	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	180,000		0.03	2007-06-26
76	2188	China Titans Energy Technology Group Co., Limited:O	300,000	291,000		0.03	2018-04-11
77	1932	CPM Group Limited (KY):O	300,000	129,000		0.03	2017-08-04
78	8239	Capital Finance Holdings Limited:O	381,400	22,884		0.03	2015-05-05
79	1618	Metallurgical Corporation of China Ltd.:H	834,000	1,934,880		0.03	2018-04-30
80	1363	CT Environmental Group Limited:O	1,830,000	1,994,700		0.03	2018-06-13
81	1027	China Jicheng Holdings Limited:O	1,025,000	60,475		0.03	2018-06-21
82	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	1,185,740		0.03	2017-08-16
83	0632	CHK Oil Limited (BM):O	814,800	101,850		0.03	2017-09-27
84	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	172,800		0.02	2010-08-23
85	3933	United Laboratories International Holdings Limited (The):O	396,000	3,235,320		0.02	2018-05-07
86	1190	BOLINA HOLDING CO., LTD.:O	300,000	25,500		0.02	2018-01-16
87	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	562,380		0.02	2018-04-23
88	0189	DONGYUE GROUP LIMITED:O	490,000	3,234,000		0.02	2018-04-18
89	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	138,000	153,180		0.02	2017-10-18
90	6183	CHINA GREENFRESH GROUP CO., LTD.:O	250,000	305,000		0.02	2018-06-27
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,119,314	147,749		0.02	2018-05-21
92	2633	Jacobson Pharma Corporation Limited:O	398,000	736,300		0.02	2018-02-08
93	1718	Wan Kei Group Holdings Limited:O	200,000	244,000		0.02	2018-04-24
94	8021	WLS HOLDINGS LIMITED (BM):O	2,960,000	251,600		0.02	2018-03-28
95	0985	CST Holding (HK) Limited (KY):O	7,748,312	271,191		0.02	2017-11-21
96	1402	i-Control Holdings Limited:O	200,000	49,400		0.02	2017-06-05
97	1108	Triumph New Energy Company Limited:H	50,000	147,000		0.02	2018-05-11
98	6166	China VAST Industrial Urban Development Company Limited:O	327,000	1,144,500		0.02	2018-04-13
99	1830	Perfect Medical Health Management Limited (KY):O	216,000	343,440		0.02	2018-05-23
100	1631	REF Holdings Limited:O	50,000	80,000		0.02	2017-03-07
101	0760	Talent Property Group Limited:O	1,957,500	213,368		0.02	2016-09-19
102	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	106,000		0.02	2013-03-13
103	1215	Kai Yuan Holdings Limited:O	2,332,500	153,945		0.02	2018-06-14
104	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	600,000	72,000		0.02	2017-07-05
105	2708	IBO Technology Company Limited:O	70,000	112,000		0.02	2018-06-21
106	8035	Janco Holdings Limited:O	100,000	22,000		0.02	2016-10-24
107	8152	M&L Holdings Group Limited:O	100,000	27,500		0.02	2017-09-15
108	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	74,000	318,200		0.02	2017-09-27
109	1341	Hao Tian International Construction Investment Group Limited:O	384,000	62,976		0.02	2017-09-11
110	0799	IGG Inc:O	200,000	2,008,000		0.02	2018-05-11
111	1481	Smart Globe Holdings Limited:O	150,000	15,900		0.02	2018-01-30
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,348,400	350,584		0.01	2018-03-22
113	0724	Ruixin International Holdings Limited:O	2,000,000	36,000		0.01	2017-10-04
114	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2015-03-31
115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	65,212		0.01	2010-05-13
116	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	99,403		0.01	2007-06-26
117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,550,000	63,550		0.01	2018-03-05
118	1705	B & S International Holdings Ltd.:O	52,000	76,440		0.01	2018-06-01
119	1127	Lion Rock Group Limited:O	100,000	137,000		0.01	2018-01-29
120	8363	SDM Education Group Holdings Limited:O	45,000	19,800		0.01	2017-02-20
121	8321	Tai Kam Holdings Limited:O	100,000	15,200		0.01	2017-11-10
122	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2015-12-03
123	1371	China Ecotourism Group Limited:O	1,200,016	152,402		0.01	2017-09-14
124	0180	KADER HOLDINGS COMPANY LIMITED:O	114,286	153,143		0.01	2018-03-28
125	1628	Yuzhou Group Holdings Company Limited:O	500,000	2,305,000		0.01	2018-05-15
126	0500	Frontier Services Group Limited:O	250,189	370,280		0.01	2017-09-19
127	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	308,000		0.01	2017-12-06
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	148,965	266,647		0.01	2018-04-04
129	1829	China Machinery Engineering Corporation:H	101,000	379,760		0.01	2018-03-27
130	0321	TEXWINCA HOLDINGS LIMITED:O	150,000	502,500		0.01	2018-06-25
131	1431	YuanShengTai Dairy Farm Limited:O	500,000	99,500		0.01	2015-07-15
132	0261	GBA Holdings Limited:O	14,289,000	142,890		0.01	2017-12-11
133	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	31,500		0.01	2018-04-11
134	0455	Tianda Pharmaceuticals Limited:O	220,000	58,300		0.01	2010-11-12
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	443,418	18,401,847		0.01	2018-06-21
136	0381	AOM International Group Company Limited:O	800,000	24,000		0.01	2018-03-29
137	0979	Green Energy Group Limited:O	93,340	36,869		0.01	2007-06-26
138	1221	SINO HOTELS (HOLDINGS) LIMITED:O	106,352	366,914		0.01	2017-12-06
139	0250	SINO-I TECHNOLOGY LIMITED:O	1,940,000	133,860		0.01	2016-11-08
140	3958	Orient Securities Company Limited:H	100,000	611,000		0.01	2018-02-08
141	0102	Summit Ascent Holdings Limited:O	144,000	108,000		0.01	2017-02-01
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	234,000	842,400		0.01	2018-06-28
143	1239	Teamway International Group Holdings Limited:O	1,000,000	22,000		0.01	2017-07-03
144	1010	Sky Blue 11 Company Limited:O	30,000	67,500		0.01	2017-10-10
145	1226	China Investment and Finance Group Limited (KY):O	200,000	15,000		0.01	2017-10-12
146	0024	BURWILL HOLDINGS LIMITED:O	435,448	132,812		0.01	2017-12-21
147	1126	DREAM INTERNATIONAL LIMITED (HK):O	58,000	278,400		0.01	2018-06-29
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,000		0.01	2016-06-13
149	1469	Get Nice Financial Group Limited:O	205,000	213,200		0.01	2018-01-22
150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	18,000		0.01	2017-06-30
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	176,000		0.01	2018-06-29
152	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	33,793		0.01	2010-03-05
153	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	142,500		0.01	2017-02-28
154	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	104,340		0.01	2018-06-27
155	1007	Longhui International Holdings Limited:O	37,750	63,420	*	0.01	2018-05-29
156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,000	1,480,680		0.01	2018-05-30
157	1058	NAMYUE HOLDINGS LIMITED:O	40,000	26,800		0.01	2017-03-20
158	0628	Tong Tong AI Social Group Limited:O	200,160	164,131		0.01	2018-03-15
159	8050	Quantum Thinking Limited:O	100,000	90,000		0.01	2018-04-26
160	0008	PCCW LIMITED:O	567,513	2,508,407		0.01	2018-06-20
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,799	105,838		0.01	2016-11-07
162	1338	BaWang International (Group) Holding Limited:O	220,000	49,500		0.01	2014-04-01
163	1057	Zhejiang Shibao Company Limited:H	15,000	20,550		0.01	2017-07-28
164	8228	National Arts Group Holdings Limited:O	310,000	110,050		0.01	2018-01-22
165	1383	LET Group Holdings Limited:O	410,000	561,700		0.01	2018-05-07
166	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,700		0.01	2008-11-14
167	3378	Xiamen International Port Co., Ltd:H	60,000	75,600		0.01	2016-11-11
168	1513	Livzon Pharmaceutical Group Inc.:H	11,500	432,400		0.01	2018-05-29
169	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,913	41,526		0.01	2017-03-20
170	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	277,364	2,349,273		0.01	2018-04-27
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,961	17,690,796		0.01	2018-06-28
172	0066	MTR CORPORATION LIMITED:O	357,571	15,518,581		0.01	2018-06-21
173	1064	Zhong Hua International Holdings Limited:O	36,000	10,260		0.01	2015-06-26
174	0149	China Agri-Products Exchange Limited:O	590,004	30,090		0.01	2017-08-03
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	295,700	3,016,140		0.01	2018-04-06
176	0223	Elife Holdings Limited:O	300,000	29,700		0.01	2014-12-02
177	0730	Capital Industrial Financial Services Group Limited:O	140,000	26,880		0.01	2015-09-01
178	1588	Chanjet Information Technology Company Limited:H	2,800	32,368		0.01	2015-07-08
179	6051	Youzan Technology Limited:O	652,000	612,880		0.01	2018-05-30
180	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	7,800		0.00	2015-06-09
181	0161	AVIC International Holdings Limited:H	16,000	71,520		0.00	2017-10-26
182	9689	JTF International Holdings Limited:O	20,000	16,600		0.00	2018-04-04
183	0082	Crazy Sports Group Limited:O	156,600	75,168	*	0.00	2018-05-04
184	8173	Hephaestus Holdings Limited:O	160,000	4,320	*	0.00	2017-02-21
185	0198	SMI Holdings Group Limited:O	123,096	320,050		0.00	2017-06-06
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	38,400		0.00	2015-06-17
187	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	160,200		0.00	2017-10-30
188	2728	Jintai Energy Holdings Limited:O	132,000	36,300		0.00	2018-06-14
189	0485	China Sinostar Group Company Limited:O	165,779	16,412		0.00	2017-05-18
190	3893	CROSSTEC Group Holdings Limited:O	100,000	11,000		0.00	2017-10-12
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
192	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	28,900		0.00	2015-08-19
193	0647	Joyce Boutique Group Limited:O	66,000	18,810		0.00	2013-03-11
194	1257	China Everbright Greentech Limited:O	83,704	686,373		0.00	2018-05-24
195	0297	Sinofert Holdings Limited:O	280,000	260,400		0.00	2018-06-29
196	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	24,300		0.00	2016-10-25
197	1869	Kafelaku Coffee Holding Limited:O	30,000	12,000		0.00	2017-12-14
198	2025	Ruifeng Power Group Company Limited:O	30,000	45,600		0.00	2018-01-16
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	181,440		0.00	2018-05-25
200	1716	Most Kwai Chung Limited:O	10,000	20,300		0.00	2018-04-20
201	0430	Oriental Explorer Holdings Limited:O	100,000	10,900		0.00	2014-11-18
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	22,620		0.00	2015-06-11
203	0109	Good Resources Holdings Limited:O	250,556	52,366		0.00	2017-03-15
204	0124	Guangdong Land Holdings Limited:O	60,000	117,000		0.00	2018-06-13
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	7,200		0.00	2015-06-26
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	653,400		0.00	2017-09-22
207	0700	TENCENT HOLDINGS LIMITED:O	313,100	123,298,780		0.00	2018-05-31
208	0476	Ev Dynamics (Holdings) Limited:O	161,300	20,001		0.00	2015-11-03
209	2028	Jolimark Holdings Limited:O	20,000	21,000		0.00	2015-04-15
210	2369	Coolpad Group Limited:O	156,000	112,320	*	0.00	2017-02-27
211	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,500	7,927,875		0.00	2018-06-28
212	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	21,200		0.00	2016-08-24
213	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	14,300		0.00	2018-04-04
214	8090	China Assurance Finance Group Limited:O	50,000	35,500		0.00	2018-02-08
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	380,600		0.00	2018-03-27
216	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-10-11
217	0680	Nan Hai Corporation Limited:O	1,890,480	391,329		0.00	2016-02-23
218	0544	DAIDO GROUP LIMITED:O	66,000	5,280		0.00	2015-06-30
219	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	24,000		0.00	2015-04-02
220	0343	CULTURECOM HOLDINGS LIMITED:O	35,800	13,962		0.00	2016-11-22
221	1060	Damai Entertainment Holdings Limited (BM):O	631,280	542,901		0.00	2018-06-25
222	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	183,500	13,248,700		0.00	2018-06-28
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	360,000		0.00	2017-08-10
224	0519	Novautek Technologies Group Limited (BM):O	60,000	39,600		0.00	2018-01-12
225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,146,000		0.00	2017-07-13
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	3,543,750		0.00	2018-06-27
227	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,760	19,539		0.00	2015-10-22
228	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2010-04-08
229	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	82,200		0.00	2017-03-15
230	1094	Cherish Sunshine International Limited:O	40,000	3,840		0.00	2017-11-27
231	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	81,192		0.00	2012-10-16
232	0908	Zhuhai Holdings Investment Group Limited:O	32,000	32,320		0.00	2013-05-30
233	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,000		0.00	2015-09-01
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,024	97,659		0.00	2017-05-29
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	30,240		0.00	2012-02-28
236	3323	China National Building Material Company Limited:H	81,350	632,090		0.00	2018-05-02
237	0522	ASMPT Limited:O	8,500	843,200		0.00	2018-06-22
238	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
239	0495	PALADIN LIMITED (BM):O	30,000	6,390		0.00	2013-04-23
240	1486	C Cheng Holdings Limited:O	6,000	20,760		0.00	2017-04-10
241	0697	Shoucheng Holdings Limited:O	394,000	79,982		0.00	2017-11-16
242	1113	CK Asset Holdings Limited (KY):O	76,240	4,749,752		0.00	2018-06-27
243	2286	Chen Xing Development Holdings Limited:O	10,000	17,400		0.00	2017-05-11
244	6038	G & M Holdings Limited (KY):O	20,000	7,800		0.00	2017-06-16
245	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	198,220		0.00	2018-04-26
246	1180	Paradise Entertainment Limited (BM):O	20,800	18,928		0.00	2016-06-13
247	8153	Jiading International Group Holdings Limited:O	37,500	3,975		0.00	2017-10-25
248	1250	Shandong Hi-Speed New Energy Group Limited:O	1,242,857	252,300		0.00	2018-03-21
249	0358	Jiangxi Copper Company Limited:H	27,000	270,000		0.00	2018-06-08
250	1400	Moody Technology Holdings Limited:O	30,000	3,150		0.00	2016-09-26
251	1053	Chongqing Iron & Steel Company Limited:H	10,400	13,000		0.00	2012-10-22
252	0258	TOMSON GROUP LIMITED:O	39,000	113,490		0.00	2009-06-09
253	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	91,400		0.00	2018-03-28
254	1695	S&P International Holding Limited:O	20,000	5,300		0.00	2017-07-14
255	0555	REXLot Holdings Limited:O	275,000	6,325		0.00	2018-03-07
256	0619	South China Financial Holdings Limited:O	275,000	8,250		0.00	2018-03-07
257	6198	Qingdao Port International Co., Ltd.:H	20,000	117,600		0.00	2018-04-06
258	1199	COSCO SHIPPING Ports Limited:O	55,568	363,415		0.00	2014-02-24
259	0121	C.P. Lotus Corporation:O	200,000	22,000		0.00	2014-04-16
260	0945	MANULIFE FINANCIAL CORPORATION:O	36,000	5,076,000		0.00	2018-05-18
261	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	61,200		0.00	2016-08-16
262	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	162,000		0.00	2017-09-25
263	8220	Bingo Group Holdings Limited:O	60,000	3,840		0.00	2016-02-16
264	0603	China Oil And Gas Group Limited:O	101,980	62,208		0.00	2018-06-04
265	2823	iShares FTSE China A50 ETF:Unit	26,500	353,510		0.00	2018-05-08
266	1800	China Communications Construction Company Limited:H	77,000	583,660		0.00	2018-05-18
267	0850	Long Well International Holdings Limited:O	152,000	17,936		0.00	2015-05-05
268	0136	China Ruyi Holdings Limited:O	1,260,000	352,800		0.00	2018-06-26
269	0755	DevGreat Group Limited:O	250,000	45,250		0.00	2015-12-30
270	1480	Yan Tat Group Holdings Limited:O	4,000	5,600		0.00	2015-05-13
271	0144	China Merchants Port Holdings Company Limited:O	54,000	860,760		0.00	2018-05-31
272	0575	Regent Pacific Group Limited:O	30,000	12,150		0.00	2017-04-03
273	0156	LIPPO CHINA RESOURCES LIMITED:O	150,000	31,500		0.00	2014-01-03
274	1251	SPT Energy Group Inc.:O	30,000	26,700		0.00	2015-05-28
275	0010	HANG LUNG GROUP LIMITED:O	22,000	484,000		0.00	2018-05-25
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	24,600		0.00	2016-12-13
277	1816	CGN Power Co., Ltd.:H	178,000	361,340		0.00	2018-06-19
278	0205	SEEC MEDIA GROUP LIMITED:O	100,000	1,900		0.00	2017-01-24
279	8006	Sino Splendid Holdings Limited:O	6,000	1,128		0.00	2017-11-28
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	22,509		0.00	2015-06-25
281	2357	AviChina Industry & Technology Company Limited:H	92,000	429,640		0.00	2016-11-14
282	0745	China National Culture Group Limited:O	150,000	3,150		0.00	2016-01-25
283	1928	Sands China Ltd.:O	123,200	5,168,240		0.00	2018-05-25
284	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	204,000		0.00	2018-06-28
285	3823	Tech Pro Technology Development Limited:O	120,000	8,160	*	0.00	2016-09-05
286	0211	STYLAND HOLDINGS LIMITED:O	73,583	7,358		0.00	2017-09-05
287	0547	Digital Domain Holdings Limited:O	395,240	48,219		0.00	2017-10-23
288	1068	China Yurun Food Group Limited:O	27,000	28,350		0.00	2014-07-30
289	0800	A8 New Media Group Limited:O	40,000	15,800		0.00	2017-11-13
290	1366	Jiangnan Group Limited:O	60,000	27,900		0.00	2017-11-30
291	1101	China Huarong Energy Company Limited:O	45,000	5,490		0.00	2017-06-19
292	0925	Beijing Properties (Holdings) Limited:O	100,000	40,000		0.00	2018-06-29
293	0712	Comtec Solar Systems Group Limited:O	30,000	2,610		0.00	2015-05-21
294	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	159,000		0.00	2018-06-21
295	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	153,000		0.00	2017-09-25
296	0953	Shaw Brothers Holdings Limited:O	20,000	8,900		0.00	2015-10-28
297	0207	Joy City Property Limited:O	200,000	198,000		0.00	2016-12-21
298	1322	CW Group Holdings Limited (KY):O	10,000	4,400		0.00	2015-08-21
299	2383	TOM GROUP LIMITED:O	54,000	113,400		0.00	2017-01-20
300	0235	CSC Holdings Limited (HK):O	232,510	19,531		0.00	2016-04-05
301	2323	Renco Holdings Group Limited (BM):O	30,000	38,100		0.00	2018-01-08
302	3330	Lingbao Gold Group Company Ltd.:H	4,000	8,040		0.00	2010-11-15
303	2666	Genertec Universal Medical Group Company Limited:O	22,500	140,625		0.00	2017-07-31
304	0372	PT International Development Corporation Limited:O	26,003	13,522		0.00	2017-12-21
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,380		0.00	2007-06-26
306	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
307	1552	BHCC Holding Limited:O	10,000	4,150		0.00	2017-09-15
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	33,000		0.00	2011-08-09
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	22,050		0.00	2015-12-10
310	0494	LI & FUNG LIMITED:O	104,000	299,520		0.00	2018-05-25
311	0171	Silver Grant International Holdings Group Limited:O	28,000	47,880		0.00	2017-05-29
312	0128	ENM Holdings Limited (HK):O	20,000	20,000		0.00	2016-06-01
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	116,200	62,748		0.00	2018-05-10
314	0637	Lee Kee Holdings Limited:O	10,000	5,900		0.00	2014-01-15
315	8046	Heng Xin China Holdings Limited:O	100,000	1,200		0.00	2018-06-06
316	1548	Genscript Biotech Corporation:O	22,000	477,400		0.00	2018-06-21
317	3315	Goldpac Group Limited:O	10,000	19,900		0.00	2017-10-26
318	8121	Guoen Holdings Limited:O	20,000	1,460		0.00	2015-08-17
319	0958	Huaneng Renewables Corporation Limited:H	60,000	156,600		0.00	2018-06-29
320	1813	KWG Group Holdings Limited:O	37,500	369,750		0.00	2018-06-07
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	288,000		0.00	2018-01-26
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,000		0.00	2008-06-06
323	1686	SUNEVISION HOLDINGS LTD.:O	27,000	125,550		0.00	2017-04-26
324	1456	Guolian Minsheng Securities Company Limited:H	5,000	12,100		0.00	2016-01-07
325	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2016-10-11
326	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,036	3,793,062		0.00	2018-06-29
327	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2014-09-18
328	1282	Renze Harvest International Limited:O	280,000	120,400		0.00	2018-01-10
329	0613	Planetree International Development Limited:O	100,000	21,500		0.00	2011-09-26
330	0913	Harbour Digital Asset Capital Limited:O	20,000	920		0.00	2016-07-07
331	0005	HSBC HOLDINGS PLC:O	213,367	15,703,811		0.00	2018-06-28
332	8203	Kaisun Holdings Limited:O	6,000	2,340		0.00	2017-02-17
333	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	26,000		0.00	2013-02-18
334	0582	Shin Hwa World Limited:O	1,500,000	180,000		0.00	2018-05-02
335	2886	Binhai Investment Company Limited:O	12,000	19,200		0.00	2017-10-10
336	1045	APT SATELLITE HOLDINGS LIMITED:O	9,500	30,590		0.00	2015-12-29
337	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	168,000		0.00	2018-05-08
338	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2016-04-29
339	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	98,000		0.00	2017-12-15
340	0271	Asiasec Properties Limited:O	12,100	38,599		0.00	2016-09-30
341	3309	C-MER Medical Holdings Limited:O	10,000	81,800		0.00	2018-06-21
342	1038	CK Infrastructure Holdings Limited:O	25,000	1,453,750		0.00	2018-05-31
343	0347	Angang Steel Company Limited:H	10,000	70,800		0.00	2017-08-09
344	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	430,000		0.00	2018-05-21
345	0992	LENOVO GROUP LIMITED:O	110,000	467,500		0.00	2018-01-17
346	6837	Haitong Securities Co., Ltd.:H	31,200	247,416		0.00	2018-06-20
347	0521	CWT International Limited:O	103,950	28,067		0.00	2018-03-16
348	0928	King International Investment Limited (KY):O	48,000	13,680		0.00	2017-03-15
349	1395	ELL Environmental Holdings Limited:O	10,000	2,500		0.00	2015-04-21
350	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-11-27
351	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	940		0.00	2018-06-26
352	0655	HONGKONG CHINESE LIMITED:O	17,667	23,320		0.00	2015-06-15
353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,170	4,622		0.00	2017-08-04
354	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,100	203,155		0.00	2018-06-27
355	0183	Winfull Group Holdings Limited:O	48,000	6,816		0.00	2017-06-07
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	3,362,450		0.00	2018-06-29
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	117,520		0.00	2018-06-20
358	1508	China Reinsurance (Group) Corporation:H	56,000	96,320		0.00	2016-12-16
359	1033	Sinopec Oilfield Service Corporation:H	45,000	47,250		0.00	2015-05-20
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	22,400		0.00	2018-05-15
361	1049	Celestial Asia Securities Holdings Limited:O	6,818	1,698		0.00	2017-05-18
362	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	188,760		0.00	2018-06-01
363	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	144,600		0.00	2017-11-23
364	0506	China Foods Limited:O	22,000	89,980		0.00	2017-12-05
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	425,940		0.00	2018-05-18
366	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	350,400		0.00	2017-09-18
367	3993	CMOC Group Limited (CN):H	30,000	114,000		0.00	2018-06-26
368	3988	BANK OF CHINA LIMITED:H	634,909	2,469,796		0.00	2018-06-21
369	3337	Anton Oilfield Services Group:O	20,000	22,600		0.00	2018-05-31
370	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,800		0.00	2018-03-07
371	0484	Forgame Holdings Limited:O	1,000	9,290		0.00	2017-12-11
372	8007	Global Strategic Group Limited:O	40,840	3,471		0.00	2018-01-08
373	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	31,800		0.00	2018-01-25
374	0340	Tongguan Gold Group Limited:O	20,000	15,000		0.00	2018-05-02
375	1382	Pacific Textiles Holdings Limited:O	10,000	66,700		0.00	2017-11-29
376	2010	Real Nutriceutical Group Limited:O	11,000	2,288		0.00	2018-05-25
377	1185	China Energine International (Holdings) Limited:O	30,000	7,410		0.00	2016-06-02
378	3983	China BlueChemical Ltd.:H	12,000	34,680		0.00	2016-04-05
379	0735	China Power Clean Energy Development Company Limited:O	8,000	30,640		0.00	2016-05-16
380	1899	Xingda International Holdings Limited:O	10,000	23,000		0.00	2018-01-19
381	3838	China Starch Holdings Limited:O	40,000	9,440		0.00	2017-02-09
382	0524	Great Wall Terroir Holdings Limited:O	7,000	2,100		0.00	2015-04-15
383	0190	HKC (HOLDINGS) LIMITED:O	3,515	24,992		0.00	2018-06-05
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	241,500		0.00	2017-06-08
385	2349	China City Infrastructure Group Limited:O	20,000	8,500		0.00	2014-11-13
386	1398	Industrial and Commercial Bank of China Limited:H	556,878	3,268,874		0.00	2018-06-21
387	0138	CCT Fortis Holdings Limited:O	5,600	5,040		0.00	2015-01-29
388	0694	Beijing Capital International Airport Company Limited:H	12,000	99,240		0.00	2018-06-21
389	0106	Landsea Green Management Limited:O	25,000	24,250		0.00	2014-02-13
390	0279	Arta TechFin Corporation Limited:O	100,000	8,800		0.00	2018-06-27
391	1776	GF Securities Co., Ltd.:H	10,800	123,552		0.00	2017-11-27
392	0491	Emperor Culture Group Limited:O	20,012	2,642		0.00	2016-04-27
393	1055	China Southern Airlines Company Limited:H	19,000	117,230		0.00	2018-02-21
394	0001	CK Hutchison Holdings Limited:O	23,740	1,975,168		0.00	2018-06-19
395	0288	WH Group Limited (KY):O	90,000	575,100		0.00	2018-06-22
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,708	48,575		0.00	2018-03-16
397	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2012-09-24
398	0006	Power Assets Holdings Limited:O	13,000	713,050		0.00	2018-06-21
399	0226	LIPPO LIMITED (HK):O	3,000	11,310		0.00	2010-08-18
400	0182	Concord New Energy Group Limited:O	52,200	18,009		0.00	2016-07-05
401	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	12,000		0.00	2017-12-12
402	1133	Harbin Electric Company Limited:H	4,000	9,200		0.00	2014-03-04
403	8041	IntelliMark AI International Limited:O	40,000	2,720		0.00	2015-08-14
404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	57,800		0.00	2018-04-09
405	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	293,600		0.00	2018-03-29
406	1070	TCL Electronics Holdings Limited:O	13,400	50,116		0.00	2018-01-16
407	0123	Yuexiu Property Company Limited:O	71,038	106,557		0.00	2018-03-16
408	0916	China Longyuan Power Group Corporation Limited:H	19,000	120,080		0.00	2017-05-18
409	8048	Yu Tak International Holdings Limited:O	10,000	520		0.00	2007-06-26
410	0298	Chuang's China Investments Limited:O	12,889	6,960		0.00	2017-12-22
411	0511	TELEVISION BROADCASTS LIMITED:O	2,400	59,640		0.00	2017-04-03
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,113	8,872		0.00	2015-07-22
413	8299	GT Gold Holdings Limited:O	120,000	1,560		0.00	2010-05-13
414	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	26,200		0.00	2018-03-20
415	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
416	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,000		0.00	2015-06-24
417	6030	CITIC Securities Company Limited:H	12,000	188,160		0.00	2018-06-12
418	0451	GCL New Energy Holdings Limited:O	100,000	32,000		0.00	2017-07-17
419	0987	China Renewable Energy Investment Limited:O	12,943	2,822		0.00	2017-03-08
420	1249	Tonly Electronics Holdings Limited:O	1,340	10,291		0.00	2017-09-18
421	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	191,800		0.00	2016-05-19
422	0389	China Tontine Wines Group Limited:O	10,000	1,660		0.00	2011-03-17
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	44,500	905,575		0.00	2018-06-15
424	2038	FIH Mobile Limited:O	40,000	48,800		0.00	2018-06-13
425	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	158,670		0.00	2018-04-23
426	6099	China Merchants Securities Co., Ltd.:H	4,800	51,072		0.00	2017-03-14
427	0199	ITC Properties Group Limited:O	4,532	11,738		0.00	2017-12-21
428	3389	Hengdeli Holdings Limited:O	22,000	7,810		0.00	2017-09-01
429	0348	China Healthwise Holdings Limited:O	40,000	3,240		0.00	2015-04-30
430	0757	Solargiga Energy Holdings Limited:O	15,000	1,980		0.00	2013-03-25
431	0598	SINOTRANS LIMITED:H	10,000	41,400		0.00	2015-07-09
432	8019	Hao Wen Holdings Limited:O	10,000	680		0.00	2016-03-14
433	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	1,850		0.00	2017-10-26
434	8279	AGTech Holdings Limited:O	52,000	41,600		0.00	2018-04-12
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,530	1,234		0.00	2016-10-14
436	1246	Boill Healthcare Holdings Limited:O	40,800	3,998		0.00	2016-06-17
437	0772	China Literature Limited:O	4,028	296,864		0.00	2018-06-27
438	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	106,560		0.00	2017-02-07
439	2009	BBMG Corporation:H	10,000	29,000		0.00	2018-05-30
440	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	15,552		0.00	2013-02-05
441	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,680		0.00	2010-06-10
442	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,100		0.00	2009-06-12
443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,308	59,906		0.00	2018-05-04
444	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,400		0.00	2017-10-09
445	2331	LI NING COMPANY LIMITED:O	8,500	73,525		0.00	2018-03-26
446	1337	Razer Inc.:O	35,000	66,500		0.00	2018-04-25
447	8328	Xinyi Electric Storage Holdings Limited:O	2,500	4,825		0.00	2016-07-11
448	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	29,640		0.00	2013-02-04
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,000	418,380		0.00	2018-02-26
450	0617	PALIBURG HOLDINGS LIMITED:O	4,121	13,805		0.00	2011-03-17
451	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,000		0.00	2018-05-10
452	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	57,970		0.00	2018-01-12
453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,550		0.00	2014-05-14
454	0070	Rich Goldman Holdings Limited:O	2,500	775		0.00	2016-05-24
455	0307	Up Energy Development Group Limited:O	16,180	2,087	*	0.00	2015-11-04
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	1,368		0.00	2013-07-09
457	6098	Country Garden Services Holdings Company Limited:O	8,878	89,313		0.00	2018-06-29
458	0419	Hony Media Group:O	46,750	17,531		0.00	2018-06-06
459	8026	China Brilliant Global Limited:O	5,000	2,700		0.00	2007-06-26
460	1227	National Investments Fund Limited:O	12,400	149		0.00	2016-11-30
461	0933	Viva Goods Company Limited:O	30,225	26,598		0.00	2012-12-11
462	1051	G-Resources Group Limited:O	92,324	8,217		0.00	2016-11-18
463	0857	PETROCHINA COMPANY LIMITED:H	72,000	429,840		0.00	2018-05-23
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	24,080		0.00	2017-09-21
465	0751	Skyworth Group Limited:O	10,000	35,000		0.00	2015-09-02
466	3382	Tianjin Port Development Holdings Limited:O	20,000	19,000		0.00	2015-06-19
467	0083	SINO LAND COMPANY LIMITED:O	21,392	272,962		0.00	2018-06-27
468	0185	Zensun Enterprises Limited:O	20,000	5,100		0.00	2015-06-02
469	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	60,000		0.00	2017-10-20
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	2,678		0.00	2012-09-12
471	1766	CRRC Corporation Limited:H	14,000	85,260		0.00	2018-02-28
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,840	*	0.00	2016-06-20
473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	700	5,299		0.00	2018-01-24
474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	107,160		0.00	2018-02-06
475	3328	Bank of Communications Co., Ltd.:H	106,475	639,915		0.00	2018-06-27
476	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	69,680		0.00	2012-02-06
477	2822	CSOP FTSE China A50 ETF:Unit	3,600	48,672		0.00	2018-03-27
478	3999	DaChan Food (Asia) Limited:O	3,000	1,485		0.00	2015-07-08
479	6886	Huatai Securities Co., Ltd.:H	5,000	62,400		0.00	2017-11-22
480	0606	China Agri-Industries Holdings Limited:O	15,000	45,000		0.00	2018-05-24
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	57,125		0.00	2014-07-30
482	0588	Beijing North Star Company Limited:H	2,000	5,000		0.00	2012-12-18
483	0891	Trinity Limited (BM):O	10,000	8,600		0.00	2017-09-08
484	6839	Yunnan Water Investment Co., Limited:H	1,000	2,700		0.00	2017-03-14
485	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	55,950		0.00	2018-01-17
486	2282	MGM China Holdings Limited:O	10,400	189,280		0.00	2018-02-27
487	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,720		0.00	2013-02-05
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	27,440		0.00	2018-05-09
489	2363	Tongda Hong Tai Holdings Limited:O	500	730		0.00	2018-03-16
490	3800	GCL Technology Holdings Limited (KY):O	49,000	36,260		0.00	2018-03-12
491	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,080		0.00	2018-02-02
492	0011	HANG SENG BANK, LIMITED:O	5,000	981,000		0.00	2016-06-24
493	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	45,000		0.00	2018-06-08
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	1,800		0.00	2015-08-25
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	594,830	4,312,518		0.00	2018-06-29
496	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	177,980		0.00	2017-09-14
497	1207	SRE Group Limited:O	50,000	8,600		0.00	2016-09-23
498	6823	HKT Limited (KY):O	18,337	183,737		0.00	2018-05-18
499	1733	E-Commodities Holdings Limited:O	7,500	4,125		0.00	2018-05-03
500	0002	CLP HOLDINGS LIMITED:O	6,000	507,000		0.00	2018-04-20
501	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	80,640		0.00	2018-04-09
502	0193	CAPITAL ESTATE LIMITED:O	9,000	792		0.00	2015-07-08
503	2800	Tracker Fund of Hong Kong:Unit	7,116	209,566		0.00	2017-12-01
504	0715	China Oceanwide Holdings Limited:O	36,000	14,400		0.00	2016-10-03
505	1046	Universe Entertainment and Culture Group Company Limited:O	2,018	1,312		0.00	2017-05-18
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,080	2,693		0.00	2017-01-13
507	0706	Beautiful China Holdings Company Limited:O	20,000	1,040		0.00	2018-03-07
508	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,400		0.00	2017-09-01
509	1269	China First Capital Group Limited:O	10,000	50,000		0.00	2018-06-05
510	2727	Shanghai Electric Group Company Limited:H	6,000	15,840		0.00	2017-02-21
511	1613	Synertone Communication Corporation:O	8,000	904		0.00	2018-01-10
512	0622	Oshidori International Holdings Limited:O	5,804	2,641		0.00	2017-11-08
513	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	67,900		0.00	2018-05-25
514	0988	Silk Road Logistics Holdings Limited:O	10,862	1,553		0.00	2017-12-21
515	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,200	211,968		0.00	2018-06-27
516	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,000	90		0.00	2016-07-07
517	1333	China Zhongwang Holdings Limited:O	10,000	41,500		0.00	2017-02-16
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	30,600		0.00	2017-01-18
519	0823	Link Real Estate Investment Trust:Unit	3,825	274,061		0.00	2018-06-13
520	1478	Q Technology (Group) Company Limited:O	2,000	11,900		0.00	2018-01-04
521	1006	Changshouhua Food Company Limited:O	1,000	3,740		0.00	2016-12-23
522	2778	Champion Real Estate Investment Trust:Unit	10,000	52,100		0.00	2011-03-01
523	1087	InvesTech Holdings Limited:O	2,000	580		0.00	2015-07-02
524	0371	Beijing Enterprises Water Group Limited:O	16,000	68,480		0.00	2018-02-07
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,149	392,758		0.00	2018-06-22
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,600		0.00	2018-01-02
527	0552	China Communications Services Corporation Limited:H	4,000	19,880		0.00	2015-07-08
528	0383	Tian An Medicare Limited (BM):O	24,000	5,952		0.00	2015-06-16
529	0346	Yanchang Petroleum International Limited:O	20,000	2,260		0.00	2014-09-29
530	0439	KuangChi Science Limited:O	10,000	7,900		0.00	2015-05-20
531	0806	Value Partners Group Limited:O	3,000	18,600		0.00	2017-07-27
532	0885	Rentian Technology Holdings Limited:O	18,000	6,030		0.00	2015-07-23
533	0952	Quam Plus International Financial Limited:O	10,000	8,300		0.00	2016-03-10
534	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,640		0.00	2012-10-09
535	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
536	1680	Macau Legend Development Limited:O	10,000	12,900		0.00	2015-04-15
537	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,260		0.00	2015-07-02
538	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2014-08-20
539	2186	Luye Pharma Group Ltd.:O	5,000	40,250		0.00	2018-04-20
540	0842	Leoch International Technology Limited:O	2,000	1,780		0.00	2011-06-10
541	0061	Green Leader Holdings Group Limited:O	10,500	1,806		0.00	2018-06-27
542	0707	Asia Television Holdings Limited:O	10,000	2,650		0.00	2015-06-11
543	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	75,000		0.00	2018-05-09
544	3828	Ming Fai International Holdings Limited:O	1,000	1,070		0.00	2011-10-11
545	0941	China Mobile Limited (HK):O	27,500	1,916,750		0.00	2018-05-17
546	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2014-08-25
547	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	208,230		0.00	2018-06-21
548	0163	Emperor International Holdings Limited:O	4,865	11,092		0.00	2018-03-05
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,820	6,097		0.00	2017-02-02
550	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2016-12-16
551	0620	DTXS Silk Road Investment Holdings Company Limited:O	722	3,119		0.00	2017-05-09
552	1788	Guotai Junan International Holdings Limited:O	10,000	17,000		0.00	2015-08-31
553	8176	SuperRobotics Holdings Limited (BM):O	600	4,890		0.00	2015-04-20
554	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	711		0.00	2015-11-13
555	0043	C.P. POKPHAND CO. LTD.:O	30,000	21,300		0.00	2016-10-07
556	0332	Yuan Heng Gas Holdings Limited:O	8,000	6,240		0.00	2015-01-23
557	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	15,690		0.00	2018-06-04
558	0959	Century Entertainment International Holdings Limited:O	975	222		0.00	2015-06-01
559	0825	New World Department Store China Limited:O	2,000	3,620		0.00	2018-06-15
560	1387	China Dili Group:O	52,000	8,060		0.00	2018-06-12
561	3908	China International Capital Corporation Limited:H	2,000	27,960		0.00	2018-06-19
562	0362	China Zenith Chemical Group Limited:O	1,250	444		0.00	2017-05-16
563	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-04-15
564	0401	Wanjia Group Holdings Limited:O	720	94		0.00	2017-03-02
565	0019	SWIRE PACIFIC LIMITED:A	1,000	83,100		0.00	2017-09-19
566	0108	GR Life Style Company Limited:O	2,000	1,660		0.00	2018-03-13
567	0479	CIL HOLDINGS LIMITED:O	4,712	466		0.00	2017-07-27
568	0097	HENDERSON INVESTMENT LIMITED:O	3,300	2,178		0.00	2017-01-19
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,960	92,796		0.00	2017-02-02
570	1225	Lerado Financial Group Company Limited:O	2,400	305	*	0.00	2016-08-16
571	3383	Agile Group Holdings Limited (KY):O	4,000	53,440		0.00	2018-05-29
572	8109	Kirin Group Holdings Limited:O	4,500	45		0.00	2016-06-03
573	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,830		0.00	2014-05-09
574	0764	Eternity Investment Limited:O	3,774	679		0.00	2015-10-26
575	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,866	2,239		0.00	2017-12-01
576	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,444	419		0.00	2017-12-21
577	0431	Greater China Financial Holdings Limited:O	6,210	1,403		0.00	2015-12-29
578	0931	China HK Power Smart Energy Group Limited:O	5,000	5,650		0.00	2017-08-14
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	7,245		0.00	2018-02-08
580	8315	Century Plaza Hotel Group:O	6,667	253		0.00	2018-06-29
581	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	525		0.00	2013-06-19
582	0672	Zhong An Group Limited:O	4,800	1,920		0.00	2018-01-19
583	1988	China Minsheng Banking Corp., Ltd.:H	5,720	32,089		0.00	2018-06-21
584	1889	Sanai Health Industry Group Company Limited:O	2,500	1,300		0.00	2008-09-16
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	4,966		0.00	2017-11-14
586	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,340		0.00	2013-01-21
587	0689	EPI (Holdings) Limited:O	4,002	3,042		0.00	2017-08-04
588	0410	SOHO CHINA LIMITED:O	4,000	14,920		0.00	2016-09-05
589	0240	BUILD KING HOLDINGS LIMITED:O	950	542		0.00	2007-10-12
590	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	37,020		0.00	2018-06-19
591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	876		0.00	2012-07-11
592	2007	Country Garden Holdings Company Limited:O	16,344	225,547		0.00	2018-05-03
593	3998	Bosideng International Holdings Limited:O	8,000	8,640		0.00	2018-01-18
594	0221	Easy One Financial Group Limited:O	400	160		0.00	2017-02-22
595	0681	Chinese People Holdings Company Limited:O	6,383	664		0.00	2014-12-15
596	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2014-09-01
597	8143	Good Fellow Healthcare Holdings Limited:O	2,000	234		0.00	2015-05-21
598	0880	SJM Holdings Limited:O	4,000	39,040		0.00	2018-05-09
599	0526	Lisi Group (Holdings) Limited (BM):O	4,000	4,160		0.00	2007-09-04
600	0489	DongFeng Motor Group Company Limited (CN):H	2,000	16,600		0.00	2017-01-24
601	1076	Imperial Pacific International Holdings Limited:O	100,000	8,000		0.00	2017-02-28
602	1555	MIE Holdings Corporation:O	2,000	570		0.00	2013-12-18
603	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,760		0.00	2016-01-25
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,332	147		0.00	2017-09-06
605	0004	Wharf (Holdings) Limited (The):O	2,000	50,400		0.00	2018-03-23
606	1888	Kingboard Laminates Holdings Limited:O	2,000	19,380		0.00	2018-02-27
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,334	11,465		0.00	2017-12-20
608	2128	China Lesso Group Holdings Limited:O	2,000	9,960		0.00	2011-04-19
609	0245	China Vered Financial Holding Corporation Limited:O	18,100	4,489		0.00	2016-12-05
610	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,800	110,758		0.00	2018-04-06
611	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	49,840		0.00	2018-01-08
612	0353	Energy International Investments Holdings Limited:O	3,000	750		0.00	2015-06-09
613	1088	China Shenhua Energy Company Limited:H	2,000	37,240		0.00	2018-06-01
614	8212	Celebrate International Holdings Limited:O	900	145		0.00	2017-06-29
615	0645	Ares Asia Limited:O	200	184		0.00	2015-04-24
616	1104	APAC Resources Limited:O	450	554		0.00	2017-06-05
617	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,910		0.00	2013-07-30
618	0656	FOSUN INTERNATIONAL LIMITED:O	4,560	67,306		0.00	2017-10-10
619	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,120	18,189		0.00	2018-06-01
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,669	21,485		0.00	2018-05-25
621	0862	Vision Values Holdings Limited:O	2,000	870		0.00	2017-04-03
622	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,650		0.00	2018-06-27
623	2888	STANDARD CHARTERED PLC:O	1,600	116,640		0.00	2018-06-21
624	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	504	711		0.00	2018-01-10
625	1357	Meitu, Inc.:O	2,000	13,700		0.00	2018-01-09
626	1041	Lamtex Holdings Limited:O	800	212		0.00	2016-08-03
627	0648	SoftMedx Healthcare Limited:O	150	57	*	0.00	2017-11-21
628	1918	Sunac China Holdings Limited:O	2,000	54,900		0.00	2018-02-07
629	1299	AIA Group Limited:O	5,400	370,440		0.00	2018-06-29
630	0726	DIT Group Limited:O	5,000	1,020		0.00	2017-02-02
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	85		0.00	2017-10-27
632	3883	China Aoyuan Group Limited:O	1,158	6,659		0.00	2018-06-12
633	8063	Global Mastermind Holdings Limited:O	1,817	251		0.00	2015-05-20
634	0883	CNOOC LIMITED:O	19,000	257,260		0.00	2018-06-20
635	0627	Japan Kyosei Group Company Limited:O	4,500	5,220		0.00	2015-11-03
636	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	28,320		0.00	2018-04-12
637	0132	Hing Yip Holdings Limited (BM):O	666	313		0.00	2007-06-26
638	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2015-05-28
639	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	103,400		0.00	2018-06-29
640	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	12,920		0.00	2018-06-15
641	8112	Cornerstone Financial Holdings Limited:O	400	72		0.00	2017-05-18
642	0577	South Shore Holdings Limited:O	352	246		0.00	2018-06-11
643	1030	SEAZEN GROUP LIMITED:O	2,000	14,200		0.00	2018-06-12
644	1099	SINOPHARM GROUP CO. LTD.:H	400	12,620		0.00	2017-06-02
645	1819	Fuguiniao Co., Ltd.:H	400	1,552	*	0.00	2016-04-27
646	2840	SPDR Gold Trust:Unit	90	83,745		0.00	2018-01-19
647	1037	Maxnerva Technology Services Limited:O	200	242		0.00	2015-04-22
648	0022	MEXAN LIMITED (BM):O	393	100	*	0.00	2014-11-26
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	840		0.00	2015-01-19
650	0499	Qingdao Holdings International Limited:O	128	102		0.00	2016-08-22
651	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	25,550		0.00	2018-04-27
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,150	33,293		0.00	2018-06-14
653	0267	CITIC Limited (HK):O	7,000	77,420		0.00	2018-05-03
654	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	13,620		0.00	2017-12-18
655	0220	Uni-President China Holdings Ltd.:O	1,000	10,080		0.00	2015-07-24
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	10,140		0.00	2018-04-03
657	0087	SWIRE PACIFIC LIMITED:B	580	8,097		0.00	2014-10-07
658	0230	Minmetals Land Limited:O	500	700		0.00	2016-09-07
659	1097	i-CABLE Communications Limited:O	926	114		0.00	2017-10-24
660	6863	China Huishan Dairy Holdings Company Limited:O	2,000	840	*	0.00	2017-06-26
661	0076	Elate Holdings Limited:O	723	30		0.00	2017-01-13
662	0851	Sheng Yuan Holdings Limited:O	400	100		0.00	2015-07-06
663	0910	China Sandi Holdings Limited:O	500	223		0.00	2011-12-16
664	0276	Mongolia Energy Corporation Limited:O	205	29		0.00	2017-09-21
665	0630	AMCO United Holding Limited:O	200	16		0.00	2015-12-10
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,434	*	0.00	2018-05-02
667	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	262	7,035		0.00	2017-03-20
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	327		0.00	2011-09-06
669	0159	Brockman Mining Limited:O	800	147		0.00	2017-12-28
670	1083	Towngas Smart Energy Company Limited:O	240	1,826		0.00	2018-03-29
671	0275	Master Glory Group Limited:O	884	47		0.00	2017-06-05
672	0313	Richly Field China Development Limited:O	2,000	140		0.00	2010-03-17
673	0260	AVIC Joy Holdings (HK) Limited:O	500	42		0.00	2016-11-03
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,255		0.00	2015-07-13
675	2858	Yixin Group Limited:O	500	1,645		0.00	2017-11-24
676	8079	Wisdomcome Group Holdings Limited:O	15	6		0.00	2016-02-01
677	0272	SHUI ON LAND LIMITED:O	550	1,095		0.00	2018-03-27
678	0767	Zhong Ji Longevity Science Group Limited:O	250	38		0.00	2013-08-30
679	0651	China Ocean Industry Group Limited:O	860	44		0.00	2010-01-19
680	0166	New Times Corporation Limited (BM):O	500	75		0.00	2013-08-05
681	1191	China Gem Holdings Limited:O	200	25		0.00	2013-05-06
682	0993	XinKong International Capital Holdings Limited:O	150	210		0.00	2018-04-13
683	0729	FDG Electric Vehicles Limited:O	747	90		0.00	2016-04-26
684	0472	New Silkroad Culturaltainment Limited:O	100	93		0.00	2007-06-26
685	0397	Minerva Group Holding Limited:O	86	15		0.00	2017-12-04
686	1111	Chong Hing Bank Limited:O	10	152		0.00	2018-04-20
687	0059	Skyfame Realty (Holdings) Limited:O	40	231		0.00	2017-04-06
688	0273	MASON GROUP HOLDINGS LIMITED:O	610	81		0.00	2018-03-13
689	0269	China Resources and Transportation Group Limited:O	90	12		0.00	2016-12-07
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	32		0.00	2010-09-01
691	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	4		0.00	2018-03-26
692	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2013-08-08
693	1130	China Environmental Resources Group Limited:O	10	3		0.00	2018-06-28
694	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2017-01-24
695	0231	Ping An Securities Group (Holdings) Limited:O	54	5		0.00	2016-08-31
696	0263	GT GROUP HOLDINGS LIMITED:O	3	1		0.00	2016-11-22
697	0986	Dufu Liquor Group Limited:O	1	0		0.00	2016-10-25
698	1222	WANG ON GROUP LIMITED:O	30	3		0.00	2015-09-10
699	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	3		0.00	2016-09-21
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	1		0.00	2018-01-17
701	0998	China CITIC Bank Corporation Limited:H	1	5		0.00	2016-09-19

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