Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS ID: B01489

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CCASS holdings on 2018-07-13

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	8218	Echo International Holdings Group Limited:O	184,658,000	20,312,380		19.24	2018-06-25
2	8055	China E-Information Technology Group Limited:O	618,225,241	157,647,436		16.48	2018-07-13
3	0508	DINGYI GROUP INVESTMENT LIMITED:O	816,967,574	571,877,302		11.40	2018-06-19
4	0065	Grand Ocean Advanced Resources Company Limited:O	91,536,000	44,394,960		6.09	2017-10-26
5	1483	Net-a-Go Technology Company Limited:O	23,188,000	48,926,680		4.16	2018-05-31
6	1439	Mobile Internet (China) Holdings Limited:O	40,090,000	14,833,300		2.91	2018-06-21
7	1228	Superb Summit International Group Limited:O	186,433,000	272,192,180	*	2.28	2018-06-19
8	1520	Virtual Mind Holding Company Limited:O	25,646,000	6,924,420		1.52	2018-02-09
9	0063	China Asia Valley Group Limited:O	39,429,000	12,222,990		1.40	2017-08-10
10	0689	EPI (Holdings) Limited:O	60,563,200	41,788,608		1.19	2018-03-13
11	1867	Standard Development Group Limited:O	13,250,000	3,047,500		1.18	2018-03-09
12	1629	Champion Alliance International Holdings Limited:O	3,620,000	5,249,000		0.72	2017-03-16
13	8269	Wealth Glory Holdings Limited:O	3,008,334	243,675		0.37	2017-10-11
14	1421	Prosperity Group International Limited (KY):O	4,135,000	930,375		0.35	2017-08-02
15	3823	Tech Pro Technology Development Limited:O	27,818,000	1,891,624	*	0.35	2017-10-18
16	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	500	9,550	*	0.33	2018-01-23
17	2113	Century Group International Holdings Limited:O	2,350,000	1,574,500		0.31	2018-03-28
18	0333	Top Form International Limited:O	614,000	902,580		0.29	2017-02-10
19	1069	China Health Technology Group Holding Company Limited:O	10,500,000	567,000		0.24	2017-03-15
20	1718	Wan Kei Group Holdings Limited:O	2,285,000	2,742,000		0.24	2018-04-16
21	1838	China Properties Group Limited:O	4,200,000	5,796,000		0.23	2018-04-25
22	1626	Jia Yao Holdings Limited:O	566,000	696,180		0.19	2018-04-10
23	0474	Aceso Life Science Group Limited:O	8,835,400	2,341,381		0.18	2018-06-14
24	8173	Hephaestus Holdings Limited:O	5,837,500	157,613	*	0.17	2017-02-17
25	1321	China New City Group Limited:O	3,096,800	3,344,544		0.17	2017-05-04
26	0651	China Ocean Industry Group Limited:O	18,718,238	879,757		0.14	2018-01-18
27	0926	Besunyen Holdings Company Limited:O	2,111,000	876,065		0.13	2018-04-26
28	2212	Future Bright Mining Holdings Limited:O	4,840,000	905,080		0.13	2016-11-29
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,245,000	385,950		0.10	2016-11-01
30	2389	Beijing Health (Holdings) Limited (KY):O	5,922,000	2,250,360		0.10	2018-06-14
31	1182	Success Dragon International Holdings Limited:O	1,730,000	467,100		0.08	2018-02-05
32	6880	Tempus Holdings Limited:O	288,000	469,440		0.08	2015-06-12
33	2399	China Anchu Energy Storage Group Limited:O	385,000	3,873,100		0.08	2018-04-06
34	0640	Infinity Development Holdings Company Limited:O	480,000	316,800		0.08	2016-05-06
35	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,196,000	1,258,800		0.07	2016-09-13
36	1539	Unity Group Holdings International Limited:O	362,000	600,920		0.07	2016-10-27
37	8523	Sheung Moon Holdings Limited:O	260,000	98,800		0.07	2018-06-01
38	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	183,180		0.06	2018-05-29
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	840,000		0.06	2018-05-02
40	1236	National Agricultural Holdings Limited:O	1,202,000	1,430,380	*	0.06	2017-03-22
41	0411	LAM SOON (HONG KONG) LIMITED:O	132,000	1,821,600		0.05	2016-09-12
42	8228	National Arts Group Holdings Limited:O	2,420,000	834,900		0.05	2018-07-10
43	0030	YNBY International Limited:O	2,808,000	525,096		0.05	2018-03-26
44	0033	International Genius Company:O	4,544,000	368,064		0.05	2015-11-26
45	0904	China Green (Holdings) Limited:O	3,359,600	67,192		0.05	2017-10-03
46	8333	Astrum Financial Holdings Limited:O	375,000	90,000		0.05	2017-02-21
47	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	288,800	57,182		0.05	2018-06-05
48	0109	Good Resources Holdings Limited:O	3,150,000	670,950		0.04	2018-06-14
49	1667	Dimmi Life Holdings Limited:O	350,000	138,250		0.04	2018-06-01
50	8028	Timeless Resources Holdings Limited:O	1,216,599	93,678		0.04	2016-01-08
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,730,000	313,950		0.04	2015-07-14
52	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,710,000	384,820	*	0.04	2015-11-11
53	0745	China National Culture Group Limited:O	4,000,000	84,000		0.04	2016-11-25
54	1883	CITIC Telecom International Holdings Limited:O	1,400,000	3,108,000		0.04	2018-06-26
55	0632	CHK Oil Limited (BM):O	1,248,400	126,088		0.04	2017-09-01
56	1191	China Gem Holdings Limited:O	1,500,000	186,000		0.04	2018-06-14
57	8340	Zijing International Financial Holdings Limited:O	230,000	42,320		0.04	2017-12-12
58	0635	PLAYMATES HOLDINGS LIMITED:O	660,000	706,200		0.03	2017-06-07
59	0402	Peace Map Holding Limited:O	2,400,000	55,200		0.03	2018-06-22
60	1146	Huicheng International Holdings Limited:O	954,000	217,512		0.03	2017-02-08
61	0663	KING STONE ENERGY GROUP LIMITED:O	1,860,000	264,120		0.03	2017-01-25
62	1393	Hidili Industry International Development Limited:O	500,000	132,500		0.02	2017-07-17
63	8088	8088 Investment Holdings Limited:O	2,400,000	45,600		0.02	2016-12-19
64	2339	BeijingWest Industries International Limited:O	124,000	146,320		0.02	2018-03-23
65	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	43,000	42,570		0.02	2017-08-17
66	0524	Great Wall Terroir Holdings Limited:O	200,000	62,000		0.02	2015-10-15
67	1104	APAC Resources Limited:O	150,750	182,408		0.02	2017-11-22
68	8229	Future Data Group Limited:O	70,000	25,900		0.02	2016-09-02
69	2666	Genertec Universal Medical Group Company Limited:O	291,000	1,908,960		0.02	2018-03-20
70	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	596,200		0.02	2017-07-03
71	0102	Summit Ascent Holdings Limited:O	250,000	180,000		0.02	2017-09-13
72	8089	Chinese Strategic Holdings Limited:O	34,200	49,932		0.02	2018-03-26
73	0433	North Mining Shares Company Limited:O	3,510,000	196,560		0.02	2018-06-29
74	0884	CIFI Holdings (Group) Co. Ltd.:O	1,189,261	5,672,775		0.02	2018-06-28
75	1027	China Jicheng Holdings Limited:O	576,000	32,832		0.02	2017-10-16
76	0925	Beijing Properties (Holdings) Limited:O	1,000,000	415,000		0.01	2018-05-08
77	1303	Huili Resources (Group) Limited:O	208,000	100,880	*	0.01	2017-09-20
78	1709	DL Holdings Group Limited (KY):O	140,000	81,200		0.01	2017-09-29
79	1020	Cybernaut International Holdings Company Limited:O	500,000	127,500		0.01	2017-09-01
80	8046	Heng Xin China Holdings Limited:O	1,000,000	12,000		0.01	2016-12-22
81	0251	S E A HOLDINGS LIMITED:O	79,250	792,500		0.01	2018-02-06
82	2728	Jintai Energy Holdings Limited:O	352,000	93,280		0.01	2018-01-18
83	0364	Blockchain Group Company Limited:O	129,000	24,252		0.01	2018-01-31
84	8493	Dragon King Group Holdings Limited:O	156,000	19,500		0.01	2018-04-24
85	0978	China Merchants Land Limited:O	500,000	650,000		0.01	2018-07-03
86	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	47,700		0.01	2018-04-10
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	990,000		0.01	2017-06-15
88	0500	Frontier Services Group Limited:O	200,376	290,545		0.01	2015-06-19
89	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	51,480		0.01	2018-02-08
90	0751	Skyworth Group Limited:O	274,976	852,426		0.01	2018-07-13
91	1057	Zhejiang Shibao Company Limited:H	18,000	25,020		0.01	2017-12-05
92	1087	InvesTech Holdings Limited:O	95,000	25,650		0.01	2016-11-23
93	0701	CNT GROUP LIMITED:O	154,000	55,440		0.01	2018-07-10
94	2363	Tongda Hong Tai Holdings Limited:O	15,000	21,750		0.01	2018-03-16
95	1188	Hybrid Kinetic Group Limited:O	1,372,000	101,528		0.01	2017-02-22
96	0810	China Castson 81 Finance Company Limited (BM):O	44,000	5,632		0.01	2015-06-15
97	3382	Tianjin Port Development Holdings Limited:O	405,680	381,339		0.01	2018-04-25
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	18,250		0.01	2015-11-30
99	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,000	528,240		0.01	2015-07-02
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	194,000		0.01	2017-03-07
101	0787	Global Brands Group Holding Limited:O	520,000	226,200		0.01	2018-07-10
102	0064	GET NICE HOLDINGS LIMITED:O	580,000	156,600		0.01	2017-10-18
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.01	2018-06-05
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	870,060	15,661		0.01	2016-08-08
105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	262,800		0.01	2014-06-11
106	0835	Asia Coal Limited:O	500,005	28,000	*	0.01	2017-10-04
107	8237	Link Holdings Limited (KY):O	174,000	55,680		0.00	2017-02-02
108	1037	Maxnerva Technology Services Limited:O	32,000	35,520		0.00	2018-02-06
109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	100,320		0.00	2015-10-05
110	8007	Global Strategic Group Limited:O	294,080	22,644		0.00	2017-05-15
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	36,480		0.00	2017-02-20
112	2266	Lai Si Enterprise Holding Limited:O	18,000	18,000		0.00	2017-05-12
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	35,250		0.00	2011-10-11
114	1389	Major Holdings Limited (KY):O	100,000	11,700		0.00	2017-12-21
115	0736	China Properties Investment Holdings Limited:O	201,000	6,030		0.00	2016-11-30
116	0358	Jiangxi Copper Company Limited:H	56,000	511,840		0.00	2016-07-25
117	1661	China Frontier Technology Group:O	64,000	44,800		0.00	2018-06-04
118	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	27,840		0.00	2017-08-28
119	1618	Metallurgical Corporation of China Ltd.:H	110,000	243,100		0.00	2018-07-10
120	8471	Reach New Holdings Limited:O	30,000	9,150		0.00	2018-03-07
121	3344	GTI Holdings Limited (KY):O	200,000	49,200		0.00	2018-06-21
122	0274	Renaissance Asia Silk Road Group Limited:O	640,000	11,520		0.00	2017-09-04
123	0495	PALADIN LIMITED (BM):O	50,000	10,500		0.00	2007-06-26
124	0547	Digital Domain Holdings Limited:O	900,800	105,394		0.00	2018-06-28
125	1375	Central China Securities Co., Ltd.:H	40,000	90,400		0.00	2017-02-23
126	2369	Coolpad Group Limited:O	164,000	118,080	*	0.00	2016-11-22
127	1101	China Huarong Energy Company Limited:O	100,000	11,700		0.00	2017-05-02
128	0185	Zensun Enterprises Limited:O	200,000	51,000		0.00	2015-07-23
129	2878	Solomon Systech (International) Limited:O	80,000	25,200		0.00	2012-11-08
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,089	9,388,844		0.00	2018-07-13
131	0827	Ko Yo Chemical (Group) Limited:O	136,000	16,864		0.00	2016-12-13
132	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-05-21
133	1164	CGN Mining Company Limited:O	200,000	94,000		0.00	2017-02-06
134	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,000	37,650		0.00	2007-06-26
135	0082	Crazy Sports Group Limited:O	99,000	47,520	*	0.00	2016-11-03
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	172,500		0.00	2015-08-26
137	8132	Century Energy International Holdings Limited:O	200,000	5,600		0.00	2017-07-10
138	6818	China Everbright Bank Company Limited:H	350,000	1,158,500		0.00	2018-02-08
139	0269	China Resources and Transportation Group Limited:O	200,000	24,000		0.00	2017-11-16
140	1019	Convoy Global Holdings Limited:O	386,000	64,462	*	0.00	2017-08-10
141	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	592,900		0.00	2015-07-27
142	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	19,125		0.00	2018-01-05
143	0231	Ping An Securities Group (Holdings) Limited:O	500,000	39,000		0.00	2017-08-25
144	3600	MODERN DENTAL GROUP LIMITED:O	24,000	46,560		0.00	2018-02-20
145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	760,000		0.00	2015-11-03
146	0235	CSC Holdings Limited (HK):O	380,000	31,160		0.00	2017-09-22
147	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2013-12-13
148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,400		0.00	2017-07-27
149	0996	Carnival Group International Holdings Limited:O	505,000	161,600		0.00	2016-01-11
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,650		0.00	2016-11-28
151	0990	Deep Source Holdings Limited:O	160,000	26,720		0.00	2016-07-18
152	0166	New Times Corporation Limited (BM):O	177,500	24,673		0.00	2016-10-12
153	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,175		0.00	2016-09-15
154	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	2,160		0.00	2017-05-04
155	0911	Qianhai Health Holdings Limited:O	330,000	22,770		0.00	2017-10-16
156	1028	C.banner International Holdings Limited:O	40,000	68,000		0.00	2017-10-18
157	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	868,000		0.00	2016-09-08
158	0928	King International Investment Limited (KY):O	100,000	23,400		0.00	2018-01-31
159	0985	CST Holding (HK) Limited (KY):O	728,200	24,759		0.00	2017-03-15
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	235,320		0.00	2018-06-15
161	8193	Asia-Pac Financial Investment Company Limited:O	105,000	4,410		0.00	2017-10-18
162	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	205,200		0.00	2017-03-28
163	1215	Kai Yuan Holdings Limited:O	220,000	14,080		0.00	2017-03-22
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	286,200		0.00	2015-05-11
165	0735	China Power Clean Energy Development Company Limited:O	20,000	70,600		0.00	2016-05-16
166	8198	Crypto Flow Technology Limited:O	52,000	8,528		0.00	2014-05-29
167	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	73,800		0.00	2012-11-01
168	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	561,500		0.00	2016-05-13
169	0261	GBA Holdings Limited:O	2,080,000	20,800		0.00	2017-05-02
170	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	79,600		0.00	2017-06-22
171	0205	SEEC MEDIA GROUP LIMITED:O	94,000	1,692		0.00	2016-02-22
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,425	4,037	*	0.00	2013-06-03
173	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,960		0.00	2014-11-21
174	0340	Tongguan Gold Group Limited:O	36,000	23,400		0.00	2018-05-02
175	0223	Elife Holdings Limited:O	70,000	6,580		0.00	2017-07-20
176	8436	Takbo Group Holdings Limited:O	5,000	2,475		0.00	2017-10-27
177	0941	China Mobile Limited (HK):O	251,000	17,319,000		0.00	2018-07-11
178	0024	BURWILL HOLDINGS LIMITED:O	61,600	17,248		0.00	2016-11-17
179	0353	Energy International Investments Holdings Limited:O	60,000	14,280		0.00	2018-03-22
180	8037	China Biotech Services Holdings Limited:O	10,000	16,200		0.00	2017-12-14
181	3800	GCL Technology Holdings Limited (KY):O	202,000	137,360		0.00	2018-06-15
182	0070	Rich Goldman Holdings Limited:O	7,500	2,363		0.00	2016-05-24
183	0228	China Energy Development Holdings Limited:O	100,000	7,700		0.00	2011-05-03
184	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,900	215,355		0.00	2017-11-28
185	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2007-06-26
186	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	48,020		0.00	2017-08-01
187	0123	Yuexiu Property Company Limited:O	125,580	184,603		0.00	2018-03-27
188	0497	CSI Properties Limited (BM):O	100,000	43,500		0.00	2018-01-15
189	1076	Imperial Pacific International Holdings Limited:O	1,400,000	113,400		0.00	2017-03-16
190	0076	Elate Holdings Limited:O	48,210	1,977		0.00	2018-03-23
191	1581	Progressive Path Group Holdings Limited:O	10,000	3,850		0.00	2017-11-30
192	0008	PCCW LIMITED:O	74,339	337,499		0.00	2018-04-26
193	0559	DeTai New Energy Group Limited:O	150,000	5,250		0.00	2017-05-31
194	6881	China Galaxy Securities Co., Ltd.:H	35,000	137,900		0.00	2017-06-12
195	0656	FOSUN INTERNATIONAL LIMITED:O	80,000	1,152,000		0.00	2018-05-25
196	0144	China Merchants Port Holdings Company Limited:O	30,000	472,200		0.00	2016-12-15
197	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	12,480		0.00	2017-05-25
198	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	749,280		0.00	2015-04-10
199	0715	China Oceanwide Holdings Limited:O	136,000	54,400		0.00	2016-06-28
200	0163	Emperor International Holdings Limited:O	29,166	66,498		0.00	2011-03-07
201	1194	Bay Area Gold Group Limited:O	6,500	1,690		0.00	2018-05-29
202	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,170		0.00	2017-10-13
203	3993	CMOC Group Limited (CN):H	30,000	114,000		0.00	2018-05-24
204	0628	Tong Tong AI Social Group Limited:O	20,000	16,200		0.00	2013-09-17
205	0128	ENM Holdings Limited (HK):O	12,000	11,640		0.00	2012-09-10
206	0489	DongFeng Motor Group Company Limited (CN):H	20,000	153,400		0.00	2017-10-23
207	0729	FDG Electric Vehicles Limited:O	160,000	18,720		0.00	2017-07-04
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	114,480		0.00	2015-12-11
209	1199	COSCO SHIPPING Ports Limited:O	20,000	139,200		0.00	2014-03-17
210	1966	China SCE Group Holdings Limited:O	25,000	88,000		0.00	2018-05-21
211	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,454	1,532,928		0.00	2018-06-22
212	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	51,500		0.00	2014-01-23
213	2588	BOC AVIATION LIMITED:O	4,500	218,250		0.00	2017-10-25
214	0613	Planetree International Development Limited:O	60,000	12,720		0.00	2016-09-12
215	3988	BANK OF CHINA LIMITED:H	524,400	1,903,572		0.00	2018-06-01
216	2669	China Overseas Property Holdings Limited:O	20,000	53,800		0.00	2018-06-06
217	0002	CLP HOLDINGS LIMITED:O	15,000	1,311,750		0.00	2018-05-16
218	1055	China Southern Airlines Company Limited:H	18,000	102,420		0.00	2017-06-12
219	1211	BYD COMPANY LIMITED:H	5,000	240,250		0.00	2017-06-16
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,500	12,600		0.00	2017-10-16
221	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,309,000	9,097,550		0.00	2018-07-04
222	0913	Harbour Digital Asset Capital Limited:O	10,000	400		0.00	2016-07-07
223	0276	Mongolia Energy Corporation Limited:O	10,000	1,310		0.00	2017-05-12
224	0250	SINO-I TECHNOLOGY LIMITED:O	104,000	9,464		0.00	2011-11-09
225	1171	Yankuang Energy Group Company Limited:H	10,000	98,700		0.00	2017-07-31
226	0999	I.T LIMITED:O	6,000	32,400		0.00	2015-03-02
227	6058	China Industrial Securities International Financial Group Limited:O	20,000	25,000		0.00	2016-11-24
228	0389	China Tontine Wines Group Limited:O	10,000	1,590		0.00	2014-11-10
229	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	112,000		0.00	2017-02-28
230	1638	Kaisa Group Holdings Ltd.:O	30,000	90,900		0.00	2018-06-08
231	1137	Hong Kong Technology Venture Company Limited:O	4,000	10,320		0.00	2013-09-23
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	112,640		0.00	2018-01-19
233	0419	Hony Media Group:O	62,000	22,940		0.00	2018-06-13
234	0403	STARLITE HOLDINGS LIMITED:O	2,400	996		0.00	2014-11-12
235	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	140,400		0.00	2016-04-18
236	1816	CGN Power Co., Ltd.:H	50,000	101,000		0.00	2016-09-22
237	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,540		0.00	2011-04-14
238	1398	Industrial and Commercial Bank of China Limited:H	372,991	2,092,480		0.00	2018-03-19
239	0670	China Eastern Airlines Corporation Limited:H	20,000	102,600		0.00	2017-05-09
240	2009	BBMG Corporation:H	10,000	26,800		0.00	2018-02-27
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	615,660		0.00	2018-03-28
242	0222	MIN XIN HOLDINGS LIMITED:O	2,400	12,360		0.00	2009-06-23
243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,100		0.00	2017-09-05
244	1469	Get Nice Financial Group Limited:O	10,000	9,800		0.00	2016-06-03
245	0848	Maoye International Holdings Limited:O	20,000	14,800		0.00	2018-04-09
246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	107,000		0.00	2015-05-12
247	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	87,150		0.00	2018-06-07
248	0857	PETROCHINA COMPANY LIMITED:H	74,000	425,500		0.00	2017-11-27
249	0124	Guangdong Land Holdings Limited:O	5,750	10,983		0.00	2007-06-26
250	3789	Royal Deluxe Holdings Limited:O	4,000	1,480		0.00	2017-06-30
251	1371	China Ecotourism Group Limited:O	32,120	4,304		0.00	2015-12-14
252	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	367,000		0.00	2018-02-07
253	2800	Tracker Fund of Hong Kong:Unit	10,000	292,500		0.00	2018-03-28
254	0476	Ev Dynamics (Holdings) Limited:O	15,500	1,783		0.00	2015-02-17
255	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,300		0.00	2014-11-13
256	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	142,400		0.00	2018-03-27
257	0998	China CITIC Bank Corporation Limited:H	42,722	205,493		0.00	2015-08-26
258	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-10-14
259	1033	Sinopec Oilfield Service Corporation:H	15,000	16,650		0.00	2016-05-05
260	0383	Tian An Medicare Limited (BM):O	40,000	9,040		0.00	2015-06-16
261	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	22,000		0.00	2018-07-10
262	0621	Taung Gold International Limited:O	50,000	1,850		0.00	2017-03-30
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,243	497		0.00	2017-10-27
264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,613	303,191		0.00	2017-05-19
265	1898	China Coal Energy Company Limited:H	11,000	33,550		0.00	2018-06-14
266	0697	Shoucheng Holdings Limited:O	50,000	9,150		0.00	2017-04-13
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,020		0.00	2015-04-27
268	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	6,705		0.00	2015-01-14
269	2282	MGM China Holdings Limited:O	10,000	171,200		0.00	2018-07-13
270	3323	China National Building Material Company Limited:H	10,000	76,900		0.00	2018-06-14
271	1224	C C Land Holdings Limited:O	10,000	17,500		0.00	2016-01-11
272	0700	TENCENT HOLDINGS LIMITED:O	24,200	9,220,200		0.00	2018-07-10
273	1217	China Innovation Investment Limited:O	32,000	704		0.00	2007-11-14
274	0648	SoftMedx Healthcare Limited:O	797	303	*	0.00	2017-11-21
275	8006	Sino Splendid Holdings Limited:O	900	185		0.00	2016-06-13
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	1,008		0.00	2013-01-23
277	0988	Silk Road Logistics Holdings Limited:O	12,860	1,620		0.00	2018-07-05
278	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883	3,389		0.00	2010-01-29
279	1810	Xiaomi Corporation:B	34,800	746,460		0.00	2018-07-13
280	0005	HSBC HOLDINGS PLC:O	44,022	3,226,813		0.00	2018-05-03
281	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	30,650		0.00	2018-07-10
282	0655	HONGKONG CHINESE LIMITED:O	4,000	4,920		0.00	2015-08-25
283	0499	Qingdao Holdings International Limited:O	980	735		0.00	2016-08-23
284	2858	Yixin Group Limited:O	12,000	39,000		0.00	2017-11-23
285	1813	KWG Group Holdings Limited:O	6,000	54,840		0.00	2018-06-05
286	0494	LI & FUNG LIMITED:O	16,000	40,960		0.00	2017-02-20
287	8279	AGTech Holdings Limited:O	20,000	15,800		0.00	2016-03-24
288	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	14,985		0.00	2018-05-21
289	3396	Legend Holdings Corporation:H	2,000	46,800		0.00	2018-01-16
290	0313	Richly Field China Development Limited:O	36,666	2,347		0.00	2016-02-02
291	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	111,580		0.00	2015-04-02
292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	51,290		0.00	2018-01-09
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	9,660		0.00	2017-06-21
294	1109	CHINA RESOURCES LAND LIMITED:O	10,000	267,500		0.00	2016-08-22
295	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	22,200		0.00	2017-02-14
296	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	304		0.00	2018-04-26
297	1332	Touyun Biotech Group Limited:O	12,500	2,450		0.00	2015-06-03
298	8195	Legendary Education Group Limited:O	1,600	70	*	0.00	2017-10-10
299	0672	Zhong An Group Limited:O	7,200	2,952		0.00	2017-10-12
300	0291	China Resources Beer (Holdings) Company Limited:O	4,000	148,000		0.00	2015-07-22
301	0305	Wuling Motors Holdings Limited:O	2,500	1,088		0.00	2007-08-29
302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	413,000		0.00	2017-09-04
303	1128	Wynn Macau, Limited:O	6,000	145,800		0.00	2018-07-10
304	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,300	15,774	*	0.00	2017-05-02
305	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,220		0.00	2017-12-14
306	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,742	66,631		0.00	2014-11-07
307	0006	Power Assets Holdings Limited:O	2,000	115,400		0.00	2018-04-06
308	1111	Chong Hing Bank Limited:O	600	8,940		0.00	2017-11-13
309	1049	Celestial Asia Securities Holdings Limited:O	750	179		0.00	2014-01-10
310	0001	CK Hutchison Holdings Limited:O	3,368	283,586		0.00	2018-02-13
311	0585	Imagi International Holdings Limited:O	600	828		0.00	2018-06-13
312	0260	AVIC Joy Holdings (HK) Limited:O	5,000	405		0.00	2017-05-12
313	8167	Neo Telemedia Limited:O	8,000	1,880		0.00	2016-04-14
314	0397	Minerva Group Holding Limited:O	2,525	429		0.00	2017-12-13
315	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	40,400		0.00	2018-04-09
316	0989	China Changbaishan International Holdings Limited:O	4,200	5,376		0.00	2014-05-30
317	0493	GOME Retail Holdings Limited:O	17,000	14,620		0.00	2018-03-09
318	0410	SOHO CHINA LIMITED:O	4,000	14,320		0.00	2017-07-10
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,381	140,650		0.00	2018-06-21
320	1168	Z Fin Limited:O	2,700	2,349		0.00	2013-09-17
321	0282	NEXT DIGITAL LIMITED:O	2,000	478		0.00	2007-06-26
322	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	324		0.00	2017-09-25
323	1208	MMG Limited (HK):O	5,500	29,040		0.00	2011-05-30
324	2638	HK Electric Investments Limited:O	6,000	47,340		0.00	2015-09-10
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	790		0.00	2016-07-18
326	1113	CK Asset Holdings Limited (KY):O	2,368	145,514		0.00	2018-06-28
327	0112	Lerthai Group Limited:O	211	941		0.00	2015-07-30
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,871	359		0.00	2016-10-03
329	0138	CCT Fortis Holdings Limited:O	500	455		0.00	2018-04-26
330	2383	TOM GROUP LIMITED:O	2,000	4,260		0.00	2017-09-22
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	91,650		0.00	2017-02-14
332	0149	China Agri-Products Exchange Limited:O	5,000	215		0.00	2017-09-21
333	1186	China Railway Construction Corporation Limited:H	1,000	7,700		0.00	2016-11-15
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	312		0.00	2015-07-16
335	0772	China Literature Limited:O	400	30,180		0.00	2018-02-08
336	3328	Bank of Communications Co., Ltd.:H	14,850	82,418		0.00	2016-09-23
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	1,245		0.00	2013-01-29
338	2020	ANTA Sports Products Limited:O	1,000	42,800		0.00	2016-06-15
339	0245	China Vered Financial Holding Corporation Limited:O	10,160	2,469		0.00	2015-01-21
340	0992	LENOVO GROUP LIMITED:O	4,000	16,040		0.00	2017-09-22
341	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,435		0.00	2011-12-06
342	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	131		0.00	2018-03-12
343	0119	Poly Property Group Co., Limited:O	1,000	3,130		0.00	2015-08-25
344	0681	Chinese People Holdings Company Limited:O	2,439	254		0.00	2015-06-18
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	141,800		0.00	2018-07-11
346	0267	CITIC Limited (HK):O	7,000	74,760		0.00	2017-05-25
347	6823	HKT Limited (KY):O	1,659	17,220		0.00	2018-04-26
348	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	504		0.00	2012-10-03
349	0622	Oshidori International Holdings Limited:O	604	278		0.00	2017-11-08
350	0582	Shin Hwa World Limited:O	600	3,048		0.00	2018-07-05
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	9,800		0.00	2018-06-13
352	0198	SMI Holdings Group Limited:O	516	1,316		0.00	2017-08-09
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	72,900		0.00	2018-05-03
354	0910	China Sandi Holdings Limited:O	700	315		0.00	2015-01-19
355	0603	China Oil And Gas Group Limited:O	880	528		0.00	2015-06-08
356	0959	Century Entertainment International Holdings Limited:O	100	25		0.00	2016-04-08
357	0764	Eternity Investment Limited:O	450	79		0.00	2015-10-26
358	6886	Huatai Securities Co., Ltd.:H	200	2,392		0.00	2017-10-09
359	1988	China Minsheng Banking Corp., Ltd.:H	720	4,025		0.00	2018-07-10
360	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,935		0.00	2018-06-11
361	1013	Wai Chun Group Holdings Limited:O	2,000	96		0.00	2017-11-07
362	0479	CIL HOLDINGS LIMITED:O	400	37		0.00	2018-03-22
363	0680	Nan Hai Corporation Limited:O	6,302	1,197		0.00	2016-03-04
364	0717	Emperor Capital Group Limited:O	600	288		0.00	2017-09-27
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	104		0.00	2016-11-25
366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	510		0.00	2017-11-24
367	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,970		0.00	2017-12-14
368	0211	STYLAND HOLDINGS LIMITED:O	299	26		0.00	2015-11-10
369	0362	China Zenith Chemical Group Limited:O	62	24		0.00	2018-02-13
370	1299	AIA Group Limited:O	600	40,860		0.00	2017-04-03
371	2007	Country Garden Holdings Company Limited:O	1,049	13,658		0.00	2016-09-07
372	1733	E-Commodities Holdings Limited:O	150	80		0.00	2016-05-23
373	6098	Country Garden Services Holdings Company Limited:O	120	1,390		0.00	2018-06-19
374	1051	G-Resources Group Limited:O	1,208	101		0.00	2015-08-27
375	0061	Green Leader Holdings Group Limited:O	200	31		0.00	2017-08-29
376	0767	Zhong Ji Longevity Science Group Limited:O	77	10		0.00	2017-08-03
377	8078	China Creative Digital Entertainment Limited:O	120	28		0.00	2017-02-15
378	0307	Up Energy Development Group Limited:O	30	4	*	0.00	2015-10-30
379	0491	Emperor Culture Group Limited:O	18	2		0.00	2015-06-19
380	0577	South Shore Holdings Limited:O	2	2		0.00	2018-02-13
381	0275	Master Glory Group Limited:O	12	1		0.00	2017-02-07

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