ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2018-07-16

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	8153	Jiading International Group Holdings Limited:O	292,174,107	34,184,371		15.37	2018-06-11
2	8202	INNO-TECH HOLDINGS LIMITED:O	102,430,000	20,588,430		9.73	2018-05-29
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	453,800,008	81,684,001		5.17	2018-05-16
4	8190	Combest Holdings Limited:O	80,000,000	5,680,000		2.08	2018-05-17
5	1228	Superb Summit International Group Limited:O	135,363,530	197,630,754	*	1.65	2017-11-17
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,740,125	39,679,335		1.55	2018-03-29
7	1143	China Energy Storage Technology Development Limited:O	89,296,000	7,232,976		1.50	2018-03-08
8	8055	China E-Information Technology Group Limited:O	42,916,000	11,158,160		1.14	2018-06-25
9	0122	CROCODILE GARMENTS LIMITED:O	8,232,000	6,256,320		0.87	2018-07-13
10	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,528,000	18,592,560		0.80	2017-12-18
11	6860	FingerTango Inc.:O	14,346,000	33,139,260		0.72	2018-07-12
12	1647	Grandshores Technology Group Limited:O	5,785,000	9,024,600		0.56	2018-07-16
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,252,000	540,480		0.39	2018-06-28
14	1152	Momentum Financial Holdings Limited:O	3,724,000	1,377,880		0.38	2016-03-15
15	0979	Green Energy Group Limited:O	3,001,200	1,140,456		0.32	2015-11-10
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	660,960		0.24	2014-04-10
17	0233	Mingyuan Medicare Development Company Limited:O	7,176,000	1,650,480	*	0.16	2017-12-11
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	975,000	1,335,750	*	0.11	2017-01-06
19	0582	Shin Hwa World Limited:O	2,820,403	13,678,955		0.10	2018-07-05
20	1215	Kai Yuan Holdings Limited:O	12,258,000	772,254		0.10	2014-08-12
21	0894	Man Yue Technology Holdings Limited:O	388,000	419,040		0.08	2018-07-04
22	0718	Tai United Holdings Limited:O	3,469,921	2,845,335		0.07	2017-01-25
23	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	700,000	616,000		0.06	2018-01-04
24	0910	China Sandi Holdings Limited:O	2,546,461	1,145,907		0.06	2018-03-02
25	8090	China Assurance Finance Group Limited:O	974,000	642,840		0.06	2018-05-07
26	1124	COASTAL GREENLAND LIMITED:O	2,282,000	650,370		0.05	2018-07-03
27	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
28	1637	SH Group (Holdings) Limited:O	200,000	132,000		0.05	2018-05-14
29	0543	Pacific Online Limited:O	555,000	643,800		0.05	2016-08-15
30	8120	China Demeter Financial Investments Limited:O	520,000	32,240		0.04	2018-04-27
31	0297	Sinofert Holdings Limited:O	2,850,400	2,707,880		0.04	2018-01-17
32	3830	Kiddieland International Limited:O	405,000	111,375		0.04	2018-07-16
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000,000	320,000		0.04	2018-07-16
34	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	50,000		0.04	2017-11-02
35	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	576,000		0.04	2015-07-23
36	3663	Xiezhong International Holdings Limited:O	284,000	414,640		0.04	2016-10-28
37	6812	Winson Holdings Hong Kong Limited:O	200,000	110,000		0.03	2017-03-24
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	351,000	186,030		0.03	2018-07-10
39	8245	Shanyu Group Holdings Company Limited:O	1,160,000	62,640		0.03	2018-07-11
40	2878	Solomon Systech (International) Limited:O	740,000	236,800		0.03	2018-02-02
41	0346	Yanchang Petroleum International Limited:O	3,510,000	375,570		0.03	2016-07-05
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	410,400		0.03	2018-03-08
43	0794	Come Sure Group (Holdings) Limited:O	100,000	102,000		0.03	2015-07-08
44	3777	China Fiber Optic Network System Group Ltd.:O	588,000	411,600	*	0.03	2017-10-24
45	1011	China NT Pharma Group Company Limited:O	416,000	686,400		0.03	2018-07-16
46	0530	Goldin Financial Holdings Limited:O	1,800,000	5,670,000		0.03	2018-03-05
47	1421	Prosperity Group International Limited (KY):O	300,000	69,900		0.03	2018-04-09
48	0022	MEXAN LIMITED (BM):O	328,000	79,376		0.03	2017-12-14
49	1076	Imperial Pacific International Holdings Limited:O	35,180,000	2,814,400		0.02	2018-02-08
50	1340	Huisheng International Holdings Limited:O	200,000	40,000		0.02	2017-01-09
51	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	43,120		0.02	2018-01-22
52	0279	Arta TechFin Corporation Limited:O	3,420,060	270,185		0.02	2018-07-16
53	0925	Beijing Properties (Holdings) Limited:O	1,450,000	601,750		0.02	2018-07-12
54	8162	Loco Hong Kong Holdings Limited:O	100,000	35,000		0.02	2017-02-14
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	74,970		0.02	2017-10-30
56	1053	Chongqing Iron & Steel Company Limited:H	108,000	127,440		0.02	2016-11-03
57	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	145,000		0.02	2017-03-15
58	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2014-06-26
59	0128	ENM Holdings Limited (HK):O	320,000	304,000		0.02	2018-07-04
60	0555	REXLot Holdings Limited:O	2,900,000	66,700		0.02	2018-05-09
61	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,000	183,000		0.02	2018-07-11
62	0815	China Silver Group Limited:O	300,000	342,000		0.02	2018-05-16
63	8009	Chinese Energy Holdings Limited:O	430,000	14,190		0.02	2015-09-24
64	8108	Grand Peace Group Holdings Limited:O	160,000	10,080		0.02	2017-06-21
65	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	78,000		0.02	2014-10-22
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	239,660	718,980		0.02	2018-07-06
67	0189	DONGYUE GROUP LIMITED:O	356,000	2,196,520		0.02	2018-07-05
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	27,680		0.02	2018-02-27
69	0577	South Shore Holdings Limited:O	160,014	123,211		0.02	2018-07-03
70	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	23,180		0.02	2015-05-26
71	8532	Polyfair Holdings Limited:O	120,000	16,800		0.02	2018-03-05
72	1031	Kingston Financial Group Limited:O	2,010,332	4,060,871		0.01	2018-02-27
73	1195	Kingwell Group Limited:O	400,000	38,000		0.01	2015-11-05
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,000	118,400		0.01	2018-07-16
75	1236	National Agricultural Holdings Limited:O	280,000	333,200	*	0.01	2016-03-29
76	6182	Twintek Investment Holdings Limited:O	104,000	50,960		0.01	2018-07-13
77	0101	HANG LUNG PROPERTIES LIMITED:O	582,000	9,323,640		0.01	2018-01-10
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	283,000	19,810		0.01	2017-07-05
79	0666	SHK Hong Kong Industries Limited:O	500,000	107,500		0.01	2018-04-24
80	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	54,505		0.01	2014-12-17
81	0651	China Ocean Industry Group Limited:O	1,523,800	73,142		0.01	2016-08-15
82	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	369,199		0.01	2010-11-16
83	0633	China All Access (Holdings) Limited:O	200,000	148,000		0.01	2018-05-31
84	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	153,900		0.01	2017-12-27
85	0418	FOUNDER HOLDINGS LIMITED:O	120,000	46,800		0.01	2017-06-27
86	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	34,400		0.01	2018-04-20
87	0438	IRICO Group New Energy Company Limited:H	60,000	42,000		0.01	2017-05-31
88	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,000	75,200		0.01	2017-03-23
89	0491	Emperor Culture Group Limited:O	300,110	30,911		0.01	2018-03-20
90	8047	China Ocean Group Development Limited:O	300,000	162,000		0.01	2018-07-13
91	0872	Titan Invo Technology Limited:O	100,000	83,000		0.01	2015-11-27
92	0804	Pinestone Capital Limited:O	400,000	65,600		0.01	2018-05-18
93	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	138,700		0.01	2016-07-28
94	6051	Youzan Technology Limited:O	1,000,000	860,000		0.01	2015-06-03
95	1259	Prosperous Future Holdings Limited (KY):O	106,000	15,052		0.01	2017-12-01
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	184,060	17,486		0.01	2017-11-09
97	0479	CIL HOLDINGS LIMITED:O	314,800	27,073		0.01	2015-04-30
98	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	199,200		0.01	2016-03-14
99	2823	iShares FTSE China A50 ETF:Unit	112,400	1,449,960		0.01	2018-02-13
100	2727	Shanghai Electric Group Company Limited:H	210,000	554,400		0.01	2018-05-24
101	0109	Good Resources Holdings Limited:O	489,339	100,314		0.01	2017-02-10
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	53,760		0.01	2018-01-26
103	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	23,700		0.01	2017-09-19
104	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,504		0.01	2017-04-05
105	1869	Kafelaku Coffee Holding Limited:O	50,000	18,750		0.01	2018-01-02
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	306,940	38,061		0.01	2017-04-12
107	0632	CHK Oil Limited (BM):O	200,000	21,200		0.01	2015-05-20
108	0829	Shenguan Holdings (Group) Limited:O	200,000	83,000		0.01	2018-03-29
109	0348	China Healthwise Holdings Limited:O	500,000	39,500		0.01	2017-03-22
110	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	25,000		0.01	2017-10-19
111	1322	CW Group Holdings Limited (KY):O	40,000	9,240	*	0.01	2018-07-11
112	8296	Sino-Life Group Limited:O	40,000	9,200		0.01	2013-10-03
113	1182	Success Dragon International Holdings Limited:O	111,000	29,970		0.01	2018-01-25
114	8299	GT Gold Holdings Limited:O	1,200,000	13,200		0.01	2017-05-17
115	0723	Reliance Global Holdings Limited (BM):O	483,125	9,663		0.01	2014-12-19
116	0372	PT International Development Corporation Limited:O	103,120	48,466		0.01	2018-06-29
117	2122	Kidsland International Holdings Limited:O	40,000	23,200		0.01	2018-06-14
118	3686	Clifford Modern Living Holdings Limited:O	50,000	29,500		0.00	2018-06-13
119	1366	Jiangnan Group Limited:O	200,000	91,000		0.00	2017-11-01
120	1115	Tibet Water Resources Ltd.:O	120,000	355,200		0.00	2014-11-18
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	428,000	100,152		0.00	2018-04-20
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,337	12,703,991		0.00	2018-06-19
123	2188	China Titans Energy Technology Group Co., Limited:O	40,000	36,000		0.00	2018-06-19
124	0193	CAPITAL ESTATE LIMITED:O	167,000	13,861		0.00	2015-07-02
125	1975	Sun Hing Printing Holdings Limited:O	20,000	17,800		0.00	2017-11-20
126	2666	Genertec Universal Medical Group Company Limited:O	70,000	448,000		0.00	2018-06-21
127	0745	China National Culture Group Limited:O	400,000	8,400		0.00	2016-02-25
128	1247	Miko International Holdings Limited:O	40,000	7,240		0.00	2016-12-21
129	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2018-02-08
130	8079	Wisdomcome Group Holdings Limited:O	8,750	3,500		0.00	2015-06-25
131	8203	Kaisun Holdings Limited:O	23,000	9,085		0.00	2017-02-17
132	0808	Prosperity Real Estate Investment Trust:Unit	58,000	185,600		0.00	2018-07-16
133	1733	E-Commodities Holdings Limited:O	122,000	64,660		0.00	2018-02-01
134	1788	Guotai Junan International Holdings Limited:O	300,000	579,000		0.00	2017-09-06
135	0993	XinKong International Capital Holdings Limited:O	139,240	179,620		0.00	2017-10-25
136	0166	New Times Corporation Limited (BM):O	338,750	46,070		0.00	2017-07-03
137	0706	Beautiful China Holdings Company Limited:O	350,000	16,800		0.00	2016-10-20
138	8078	China Creative Digital Entertainment Limited:O	505,280	114,193		0.00	2017-02-15
139	0455	Tianda Pharmaceuticals Limited:O	80,000	20,000		0.00	2017-04-20
140	1165	Shunfeng International Clean Energy Limited:O	160,000	45,600		0.00	2017-11-16
141	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	52,000		0.00	2018-04-24
142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
143	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2015-01-15
144	0476	Ev Dynamics (Holdings) Limited:O	184,000	21,160		0.00	2017-07-06
145	0802	China e-Wallet Payment Group Limited:O	100,000	27,000		0.00	2018-06-20
146	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	72,600		0.00	2017-06-12
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365	6,546		0.00	2017-10-27
148	1277	Kinetic Development Group Limited:O	300,000	133,500		0.00	2015-06-12
149	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,000		0.00	2014-11-06
150	0764	Eternity Investment Limited:O	132,411	23,172		0.00	2018-06-26
151	8101	EJE (Hong Kong) Holdings Limited:O	100,000	27,000		0.00	2016-11-23
152	0370	Hong Kong Robotics Group Holding Limited:O	300,000	23,400		0.00	2017-03-16
153	0062	Transport International Holdings Limited:O	14,800	332,260		0.00	2015-07-02
154	2338	WEICHAI POWER CO., LTD.:H	64,800	615,600		0.00	2018-05-29
155	0800	A8 New Media Group Limited:O	90,000	38,250		0.00	2018-03-22
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	24,703		0.00	2014-12-29
157	0697	Shoucheng Holdings Limited:O	618,000	114,948		0.00	2018-06-20
158	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	1,800		0.00	2014-11-17
159	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,320		0.00	2017-08-08
160	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	16,200		0.00	2015-05-04
161	0435	Sunlight Real Estate Investment Trust:Unit	51,000	271,830		0.00	2018-03-27
162	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,183	975,138		0.00	2018-05-30
163	0094	Greenheart Group Limited:O	57,200	47,476		0.00	2018-07-12
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,660	8,400		0.00	2016-03-10
165	2369	Coolpad Group Limited:O	151,600	109,152	*	0.00	2017-03-13
166	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	31,861		0.00	2013-11-05
167	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,960		0.00	2016-09-09
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	65,100		0.00	2008-02-12
169	6098	Country Garden Services Holdings Company Limited:O	72,120	924,578		0.00	2018-07-16
170	8306	China Nonferrous Metals Company Limited:O	50,000	10,050	*	0.00	2014-12-19
171	1812	Shandong Chenming Paper Holdings Limited:H	10,000	62,600		0.00	2017-10-13
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
173	3393	Wasion Holdings Limited:O	28,000	116,200		0.00	2017-08-29
174	1200	Midland Holdings Limited (BM):O	20,000	41,000		0.00	2018-04-10
175	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	10,800		0.00	2017-10-24
176	0877	OM Technologies (Group) Limited:O	22,000	100,980		0.00	2018-03-26
177	1113	CK Asset Holdings Limited (KY):O	101,468	6,199,695		0.00	2018-06-13
178	0001	CK Hutchison Holdings Limited:O	104,968	8,848,802		0.00	2018-06-13
179	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	596,160		0.00	2018-05-17
180	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
181	6928	TOMO Holdings Limited (KY):O	12,000	16,200		0.00	2018-01-29
182	1478	Q Technology (Group) Company Limited:O	30,000	142,500		0.00	2018-05-15
183	8186	Almana Limited:O	21,928	1,425		0.00	2017-05-02
184	2128	China Lesso Group Holdings Limited:O	80,000	394,400		0.00	2018-06-26
185	2822	CSOP FTSE China A50 ETF:Unit	31,000	409,820		0.00	2018-01-29
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	111,200		0.00	2018-06-07
187	0557	China Tian Yuan Healthcare Group Limited:O	10,000	13,600		0.00	2018-06-27
188	8093	Web3 Meta Limited:O	10,000	16,600		0.00	2017-08-10
189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	99,000		0.00	2018-04-06
190	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	16,929		0.00	2016-03-17
191	1598	China 21st Century Education Group Limited:O	30,000	48,000		0.00	2018-06-21
192	1060	Damai Entertainment Holdings Limited (BM):O	616,000	572,880		0.00	2018-07-11
193	0389	China Tontine Wines Group Limited:O	48,000	7,920		0.00	2016-03-17
194	0685	Media Chinese International Limited (BM):O	40,000	19,600		0.00	2018-04-26
195	0613	Planetree International Development Limited:O	220,000	46,420		0.00	2018-06-26
196	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	582,120		0.00	2018-07-16
197	2009	BBMG Corporation:H	55,000	144,100		0.00	2018-02-27
198	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,320	1,355		0.00	2016-07-19
199	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	11,850		0.00	2014-03-11
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,066	56,223		0.00	2018-06-21
201	0261	GBA Holdings Limited:O	3,041,000	30,410		0.00	2016-10-25
202	1168	Z Fin Limited:O	80,000	68,000		0.00	2017-10-11
203	0148	Kingboard Holdings Limited:O	24,000	678,000		0.00	2016-10-11
204	0524	Great Wall Terroir Holdings Limited:O	23,600	7,080		0.00	2018-06-21
205	0730	Capital Industrial Financial Services Group Limited:O	60,000	10,500		0.00	2017-10-11
206	1339	People's Insurance Company (Group) of China Limited (The):H	195,000	672,750		0.00	2018-07-11
207	3344	GTI Holdings Limited (KY):O	120,000	30,000		0.00	2015-11-30
208	2638	HK Electric Investments Limited:O	195,000	1,546,350		0.00	2018-07-06
209	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2017-08-07
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,600	187,346		0.00	2017-07-18
211	0506	China Foods Limited:O	60,000	243,600		0.00	2017-08-10
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	334,360		0.00	2018-06-21
213	0729	FDG Electric Vehicles Limited:O	500,000	55,000		0.00	2018-04-19
214	6881	China Galaxy Securities Co., Ltd.:H	78,500	304,580		0.00	2018-01-22
215	8137	Honbridge Holdings Limited:O	208,000	247,520		0.00	2018-05-24
216	0103	Shougang Century Holdings Limited:O	40,000	7,400		0.00	2013-10-03
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	72,072		0.00	2016-07-21
218	1398	Industrial and Commercial Bank of China Limited:H	1,783,083	9,949,603		0.00	2018-06-26
219	0347	Angang Steel Company Limited:H	22,000	158,400		0.00	2018-01-23
220	0787	Global Brands Group Holding Limited:O	172,000	73,960		0.00	2018-07-12
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,200		0.00	2016-01-11
222	0002	CLP HOLDINGS LIMITED:O	50,000	4,422,500		0.00	2018-06-13
223	0569	China Automation Group Limited:O	20,000	21,000		0.00	2016-06-29
224	0988	Silk Road Logistics Holdings Limited:O	109,464	13,136		0.00	2017-08-14
225	0712	Comtec Solar Systems Group Limited:O	40,000	3,800		0.00	2016-04-20
226	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	654,360		0.00	2018-02-21
227	0928	King International Investment Limited (KY):O	100,000	24,200		0.00	2017-05-05
228	0508	DINGYI GROUP INVESTMENT LIMITED:O	135,000	94,500		0.00	2018-05-29
229	0933	Brightoil Petroleum (Holdings) Limited:O	189,000	283,500	*	0.00	2017-10-04
230	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	46,600		0.00	2011-02-28
231	3800	GCL Technology Holdings Limited (KY):O	333,000	226,440		0.00	2018-06-26
232	0358	Jiangxi Copper Company Limited:H	25,000	229,500		0.00	2018-01-09
233	1194	Bay Area Gold Group Limited:O	15,000	3,975		0.00	2018-05-29
234	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	142,000		0.00	2018-07-16
235	0703	Future Bright Holdings Limited:O	12,000	12,360		0.00	2014-04-30
236	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
237	2789	Yuanda China Holdings Limited:O	100,000	9,000	*	0.00	2015-06-03
238	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	633,750		0.00	2018-07-16
239	1185	China Energine International (Holdings) Limited:O	70,000	16,800		0.00	2018-01-12
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	21,600		0.00	2017-05-16
241	0006	Power Assets Holdings Limited:O	34,000	1,965,200		0.00	2018-06-26
242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,000	2,917,200		0.00	2018-07-12
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,593	14,691		0.00	2017-02-23
244	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	58,400		0.00	2017-12-11
245	0064	GET NICE HOLDINGS LIMITED:O	150,000	40,500		0.00	2017-01-19
246	0903	TPV TECHNOLOGY LIMITED:O	36,000	31,320		0.00	2017-04-24
247	1133	Harbin Electric Company Limited:H	10,000	24,200		0.00	2017-10-23
248	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	295,100		0.00	2015-04-23
249	0235	CSC Holdings Limited (HK):O	250,467	19,787		0.00	2018-01-10
250	0687	Tysan Holdings Limited:O	50,000	90,000		0.00	2017-12-05
251	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,400		0.00	2018-05-24
252	3998	Bosideng International Holdings Limited:O	156,000	187,200		0.00	2018-05-15
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,708	13,820		0.00	2018-05-11
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,472	36,885		0.00	2018-05-03
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-09-16
256	8132	Century Energy International Holdings Limited:O	100,000	2,000		0.00	2016-10-03
257	2222	NVC International Holdings Limited:O	50,000	34,500		0.00	2016-07-04
258	0511	TELEVISION BROADCASTS LIMITED:O	6,000	144,300		0.00	2017-01-04
259	1448	Fu Shou Yuan International Group Limited:O	30,000	258,000		0.00	2018-07-16
260	0869	Playmates Toys Limited:O	16,000	12,000		0.00	2015-11-19
261	2136	Lifestyle China Group Limited:O	20,000	63,000		0.00	2018-07-16
262	0123	Yuexiu Property Company Limited:O	166,600	243,236		0.00	2018-07-03
263	2800	Tracker Fund of Hong Kong:Unit	42,200	1,234,350		0.00	2018-05-03
264	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
265	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	125,600		0.00	2017-10-24
266	1027	China Jicheng Holdings Limited:O	50,000	2,850		0.00	2017-10-11
267	1243	WANG ON PROPERTIES LIMITED:O	200,000	218,000		0.00	2018-06-15
268	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,400		0.00	2013-12-30
269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	6,853,050		0.00	2018-07-16
270	0183	Winfull Group Holdings Limited:O	72,000	9,720		0.00	2011-10-27
271	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-08-09
272	0143	Guoan International Limited:O	100,000	19,300		0.00	2017-12-14
273	0419	Hony Media Group:O	173,937	63,487		0.00	2018-05-02
274	1800	China Communications Construction Company Limited:H	57,000	410,400		0.00	2017-10-24
275	0082	Crazy Sports Group Limited:O	42,800	20,544	*	0.00	2018-05-07
276	0298	Chuang's China Investments Limited:O	30,000	15,600		0.00	2017-10-06
277	0011	HANG SENG BANK, LIMITED:O	24,400	4,904,400		0.00	2018-06-13
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	196,023	3,010,913		0.00	2018-06-28
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	77,440		0.00	2017-01-06
280	2323	Renco Holdings Group Limited (BM):O	28,000	26,320		0.00	2018-07-13
281	1104	APAC Resources Limited:O	10,000	12,100		0.00	2017-06-05
282	0085	China Electronics Huada Technology Company Limited:O	25,500	23,460		0.00	2017-09-19
283	1618	Metallurgical Corporation of China Ltd.:H	36,000	79,560		0.00	2018-04-17
284	0992	LENOVO GROUP LIMITED:O	150,000	601,500		0.00	2018-06-28
285	1072	Dongfang Electric Corporation Limited:H	4,200	20,412		0.00	2015-01-15
286	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	6,460		0.00	2016-11-30
287	2186	Luye Pharma Group Ltd.:O	40,000	348,000		0.00	2018-07-09
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	4,680		0.00	2011-03-01
289	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,600	206,108		0.00	2018-01-16
290	3309	C-MER Medical Holdings Limited:O	12,000	89,400		0.00	2018-01-31
291	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	16,500		0.00	2018-07-16
292	1816	CGN Power Co., Ltd.:H	128,000	258,560		0.00	2018-03-21
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	198,400		0.00	2018-05-24
294	1097	i-CABLE Communications Limited:O	70,431	9,015		0.00	2018-02-28
295	0603	China Oil And Gas Group Limited:O	66,000	39,600		0.00	2017-11-03
296	0825	New World Department Store China Limited:O	19,000	34,390		0.00	2017-09-08
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	20,000		0.00	2014-08-22
298	1141	CMBC Capital Holdings Limited:O	500,625	225,281		0.00	2018-07-16
299	0033	International Genius Company:O	100,000	8,000		0.00	2015-11-11
300	8178	China Information Technology Development Limited:O	60,800	7,235		0.00	2018-01-12
301	0451	GCL New Energy Holdings Limited:O	200,000	61,000		0.00	2018-06-04
302	0621	Taung Gold International Limited:O	190,000	7,410		0.00	2017-01-06
303	1382	Pacific Textiles Holdings Limited:O	15,000	101,400		0.00	2017-08-21
304	3969	China Railway Signal & Communication Corporation Limited:H	20,000	107,000		0.00	2017-07-24
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	49,440		0.00	2018-03-01
306	1818	Zhaojin Mining Industry Company Limited:H	10,500	64,050		0.00	2017-02-28
307	0428	Cocoon Holdings Limited:O	1,000	720		0.00	2016-07-19
308	3600	MODERN DENTAL GROUP LIMITED:O	10,000	18,800		0.00	2018-01-24
309	1686	SUNEVISION HOLDINGS LTD.:O	23,000	115,690		0.00	2017-07-10
310	0606	China Agri-Industries Holdings Limited:O	52,000	154,960		0.00	2018-06-22
311	0147	International Business Settlement Holdings Limited:O	200,000	47,000		0.00	2018-05-28
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,900	1,446,336		0.00	2018-07-05
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	302,080		0.00	2018-07-16
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	51,925		0.00	2016-02-29
315	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2018-01-22
316	0500	Frontier Services Group Limited:O	20,094	29,337		0.00	2016-02-22
317	8171	China Trends Holdings Limited:O	400,000	4,800		0.00	2016-03-24
318	3323	China National Building Material Company Limited:H	36,000	270,000		0.00	2018-06-20
319	0959	Century Entertainment International Holdings Limited:O	7,575	1,848		0.00	2016-05-16
320	0672	Zhong An Group Limited:O	52,800	22,176		0.00	2017-10-13
321	1091	South Manganese Investment Limited:O	31,000	12,865		0.00	2018-03-13
322	0494	LI & FUNG LIMITED:O	74,000	196,100		0.00	2018-05-30
323	0171	Silver Grant International Holdings Group Limited:O	20,000	30,200		0.00	2018-02-21
324	0585	Imagi International Holdings Limited:O	5,930	8,717		0.00	2017-03-14
325	0274	Renaissance Asia Silk Road Group Limited:O	150,000	2,550		0.00	2016-04-19
326	0705	Ding He Mining Holdings Limited:O	56,000	1,792	*	0.00	2017-10-23
327	1101	China Huarong Energy Company Limited:O	26,000	3,068		0.00	2016-08-11
328	0364	Blockchain Group Company Limited:O	10,000	1,710		0.00	2018-01-31
329	0489	DongFeng Motor Group Company Limited (CN):H	24,000	185,520		0.00	2017-10-24
330	0999	I.T LIMITED:O	10,000	53,200		0.00	2017-02-27
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	99,520		0.00	2017-10-31
332	0480	HKR INTERNATIONAL LIMITED:O	10,897	53,068		0.00	2013-02-28
333	0076	Elate Holdings Limited:O	40,148	1,646		0.00	2017-09-18
334	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	36,600		0.00	2017-03-10
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	55,080		0.00	2015-04-02
336	1148	Xinchen China Power Holdings Limited:O	10,000	7,600		0.00	2017-10-27
337	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
338	0998	China CITIC Bank Corporation Limited:H	113,934	538,908		0.00	2018-04-19
339	3337	Anton Oilfield Services Group:O	20,000	22,400		0.00	2018-07-16
340	3988	BANK OF CHINA LIMITED:H	618,425	2,238,699		0.00	2018-07-03
341	0198	SMI Holdings Group Limited:O	20,100	51,858		0.00	2017-10-13
342	0402	Peace Map Holding Limited:O	60,000	1,740		0.00	2015-08-13
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	10,450		0.00	2016-02-23
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,500	29,295		0.00	2018-01-22
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,240		0.00	2013-01-11
346	0823	Link Real Estate Investment Trust:Unit	15,000	1,116,750		0.00	2017-10-24
347	0629	Yue Da International Holdings Limited:O	8,000	4,640		0.00	2018-04-11
348	0008	PCCW LIMITED:O	52,826	239,302		0.00	2018-06-26
349	1888	Kingboard Laminates Holdings Limited:O	21,000	211,680		0.00	2018-04-19
350	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	179,200		0.00	2018-06-19
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,500	2,591,875		0.00	2018-05-03
352	0362	China Zenith Chemical Group Limited:O	7,500	3,000		0.00	2017-05-16
353	0258	TOMSON GROUP LIMITED:O	14,000	39,620		0.00	2018-01-22
354	1041	Lamtex Holdings Limited:O	11,580	2,385		0.00	2016-08-03
355	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	45,480		0.00	2018-02-06
356	1224	C C Land Holdings Limited:O	25,000	43,750		0.00	2018-05-09
357	8220	Bingo Group Holdings Limited:O	22,000	1,276		0.00	2013-01-22
358	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	568,680		0.00	2018-04-19
359	2858	Yixin Group Limited:O	40,000	126,800		0.00	2017-12-06
360	8198	Crypto Flow Technology Limited:O	20,000	3,180		0.00	2014-02-05
361	8006	Sino Splendid Holdings Limited:O	2,400	454		0.00	2016-06-13
362	1883	CITIC Telecom International Holdings Limited:O	22,000	47,740		0.00	2018-02-26
363	1415	Cowell e Holdings Inc.:O	5,000	8,050		0.00	2018-06-08
364	1627	Able Engineering Holdings Limited:O	12,000	7,080		0.00	2017-02-27
365	0005	HSBC HOLDINGS PLC:O	120,409	8,825,980		0.00	2018-07-10
366	1623	Hilong Holding Limited:O	10,000	10,700		0.00	2017-10-23
367	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	170,700		0.00	2018-07-16
368	0904	China Green (Holdings) Limited:O	39,600	792		0.00	2017-05-04
369	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,000		0.00	2017-06-29
370	0221	Easy One Financial Group Limited:O	3,062	1,592		0.00	2017-02-22
371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	1,428		0.00	2016-01-28
372	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	75,000		0.00	2018-06-14
373	1988	China Minsheng Banking Corp., Ltd.:H	37,200	207,204		0.00	2018-03-23
374	0655	HONGKONG CHINESE LIMITED:O	10,283	13,162		0.00	2015-05-26
375	0986	Dufu Liquor Group Limited:O	2,600	741		0.00	2017-09-04
376	1211	BYD COMPANY LIMITED:H	4,500	203,850		0.00	2018-05-24
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	10,433		0.00	2018-01-16
378	1889	Sanai Health Industry Group Company Limited:O	15,000	6,225		0.00	2016-05-26
379	0144	China Merchants Port Holdings Company Limited:O	16,000	249,920		0.00	2018-03-16
380	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	264,520		0.00	2018-06-14
381	0970	New Sparkle Roll International Group Limited:O	24,000	7,560		0.00	2018-01-19
382	0251	S E A HOLDINGS LIMITED:O	3,170	30,591		0.00	2017-08-17
383	1180	Paradise Entertainment Limited (BM):O	5,000	4,450		0.00	2013-07-17
384	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	7,500		0.00	2018-03-13
385	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	89,190		0.00	2017-08-08
386	0340	Tongguan Gold Group Limited:O	13,400	8,710		0.00	2018-05-02
387	0269	China Resources and Transportation Group Limited:O	35,030	4,204		0.00	2015-11-06
388	0598	SINOTRANS LIMITED:H	10,000	38,700		0.00	2015-04-10
389	0700	TENCENT HOLDINGS LIMITED:O	44,200	16,857,880		0.00	2018-07-13
390	0699	CAR Inc.:O	10,000	69,700		0.00	2017-10-24
391	0692	Shenzhou Space Park Group Limited:O	40,000	20,400	*	0.00	2017-06-19
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,900	222,588		0.00	2018-06-29
393	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,472		0.00	2007-06-26
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	634,200		0.00	2018-04-16
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	190,800		0.00	2018-07-10
396	0285	BYD Electronic (International) Company Limited:O	10,000	102,400		0.00	2018-01-02
397	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	44,300		0.00	2018-07-10
398	0410	SOHO CHINA LIMITED:O	23,000	82,340		0.00	2018-06-25
399	2678	Texhong International Group Limited:O	4,000	47,680		0.00	2018-05-31
400	3389	Hengdeli Holdings Limited:O	20,000	7,000		0.00	2018-02-09
401	8003	Great World Company Holdings Ltd:O	10,000	460		0.00	2010-12-28
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,888	162,926		0.00	2018-03-19
403	0474	Aceso Life Science Group Limited:O	20,020	5,305		0.00	2017-07-25
404	1997	Wharf Real Estate Investment Company Limited:O	12,200	678,320		0.00	2018-05-03
405	1316	Nexteer Automotive Group Limited:O	10,000	115,400		0.00	2018-03-26
406	0205	SEEC MEDIA GROUP LIMITED:O	25,000	450		0.00	2017-07-03
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	957	*	0.00	2018-04-19
408	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-04
409	3339	Lonking Holdings Limited:O	16,000	54,560		0.00	2015-08-26
410	0371	Beijing Enterprises Water Group Limited:O	35,000	150,850		0.00	2018-01-31
411	0933	Viva Goods Company Limited:O	32,890	25,983		0.00	2018-06-12
412	0715	China Oceanwide Holdings Limited:O	60,000	24,000		0.00	2017-11-23
413	0066	MTR CORPORATION LIMITED:O	22,590	957,816		0.00	2018-07-16
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	56,000		0.00	2018-07-16
415	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,000		0.00	2016-12-16
416	0138	CCT Fortis Holdings Limited:O	3,200	2,912		0.00	2017-06-15
417	3888	Kingsoft Corporation Limited:O	5,000	110,750		0.00	2018-03-08
418	0498	Blue River Holdings Limited:O	20,000	2,900		0.00	2011-12-05
419	1003	Huanxi Media Group Limited:O	10,000	20,900		0.00	2018-03-15
420	0004	Wharf (Holdings) Limited (The):O	11,000	284,350		0.00	2018-06-27
421	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	2,700		0.00	2018-06-22
422	2356	DAH SING BANKING GROUP LIMITED:O	4,975	83,580		0.00	2018-07-09
423	0880	SJM Holdings Limited:O	20,000	198,800		0.00	2018-04-20
424	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,100		0.00	2018-02-01
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	4,400		0.00	2010-06-22
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,000	373,890		0.00	2018-06-13
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	31,200		0.00	2017-01-06
428	0862	Vision Values Holdings Limited:O	13,000	5,200		0.00	2017-09-11
429	0772	China Literature Limited:O	3,000	221,550		0.00	2018-01-16
430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	440,400		0.00	2018-07-12
431	0177	Jiangsu Expressway Company Limited:H	4,000	36,840		0.00	2010-11-16
432	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	110,100		0.00	2017-03-17
433	3993	CMOC Group Limited (CN):H	12,000	44,640		0.00	2018-04-19
434	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	675		0.00	2015-10-09
435	0276	Mongolia Energy Corporation Limited:O	5,638	710		0.00	2018-04-20
436	8201	PPS International (Holdings) Limited:O	1,600	280		0.00	2017-07-28
437	0842	Leoch International Technology Limited:O	4,000	3,520		0.00	2018-07-16
438	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,670		0.00	2015-07-17
439	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	32,500		0.00	2018-04-23
440	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	103,620		0.00	2018-07-06
441	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	256,500		0.00	2016-11-18
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,540	40,821	*	0.00	2018-01-04
443	1049	Celestial Asia Securities Holdings Limited:O	2,294	551		0.00	2015-01-23
444	0939	CHINA CONSTRUCTION BANK CORPORATION:H	658,950	4,559,934		0.00	2018-07-10
445	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	456,900		0.00	2018-07-16
446	0119	Poly Property Group Co., Limited:O	10,000	31,300		0.00	2017-12-29
447	1898	China Coal Energy Company Limited:H	11,000	33,550		0.00	2018-01-23
448	1139	VICTORY GROUP LIMITED:O	2,286	544	*	0.00	2013-08-19
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,000		0.00	2015-06-22
450	0753	Air China Limited:H	12,000	85,800		0.00	2017-10-24
451	0272	SHUI ON LAND LIMITED:O	21,081	37,524		0.00	2017-12-15
452	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
453	8007	Global Strategic Group Limited:O	16,220	1,265		0.00	2015-01-21
454	0857	PETROCHINA COMPANY LIMITED:H	54,000	308,880		0.00	2018-05-31
455	8328	Xinyi Electric Storage Holdings Limited:O	1,650	3,102		0.00	2018-05-15
456	1363	CT Environmental Group Limited:O	16,000	16,960		0.00	2018-05-14
457	2010	Real Nutriceutical Group Limited:O	4,000	800	*	0.00	2015-04-15
458	1882	Haitian International Holdings Limited:O	4,000	72,880		0.00	2018-06-20
459	2038	FIH Mobile Limited:O	20,000	24,200		0.00	2017-04-24
460	0291	China Resources Beer (Holdings) Company Limited:O	8,000	295,200		0.00	2016-04-26
461	0850	Long Well International Holdings Limited:O	22,000	2,596	*	0.00	2015-07-02
462	0637	Lee Kee Holdings Limited:O	2,000	1,140		0.00	2013-10-02
463	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,660		0.00	2016-02-16
464	0916	China Longyuan Power Group Corporation Limited:H	8,000	52,800		0.00	2018-05-29
465	0941	China Mobile Limited (HK):O	49,000	3,383,450		0.00	2018-03-27
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,604	257,284		0.00	2018-05-31
467	1766	CRRC Corporation Limited:H	10,000	60,500		0.00	2018-06-11
468	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	156,640		0.00	2012-11-01
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	760		0.00	2017-08-29
470	1337	Razer Inc.:O	20,000	35,200		0.00	2018-04-17
471	0019	SWIRE PACIFIC LIMITED:A	2,000	167,900		0.00	2015-07-03
472	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,970		0.00	2015-06-05
473	1186	China Railway Construction Corporation Limited:H	4,500	34,380		0.00	2018-06-15
474	0670	China Eastern Airlines Corporation Limited:H	10,000	50,700		0.00	2017-10-24
475	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,400	387,750		0.00	2018-07-03
476	2288	Rykadan Capital Limited:O	1,000	800		0.00	2010-06-11
477	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	582,750		0.00	2018-07-16
478	0521	CWT International Limited:O	23,700	6,044		0.00	2017-01-05
479	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,100		0.00	2017-10-04
480	3328	Bank of Communications Co., Ltd.:H	71,601	395,954		0.00	2018-04-30
481	0973	L'Occitane International S.A.:O	3,000	41,100		0.00	2013-11-14
482	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	99,960		0.00	2016-03-24
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	68,900		0.00	2018-05-29
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	31,440		0.00	2018-07-12
485	1336	New China Life Insurance Company Ltd.:H	2,000	63,800		0.00	2018-07-09
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,798	247,664		0.00	2018-03-23
487	0196	Honghua Group Limited:O	10,000	6,800		0.00	2018-07-09
488	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,500		0.00	2017-10-23
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	59,670		0.00	2018-07-16
490	6030	CITIC Securities Company Limited:H	4,000	60,800		0.00	2018-01-03
491	1299	AIA Group Limited:O	21,000	1,444,800		0.00	2018-06-29
492	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	800	34,360		0.00	2018-07-11
493	0735	China Power Clean Energy Development Company Limited:O	2,000	6,960		0.00	2016-05-16
494	2282	MGM China Holdings Limited:O	6,400	110,720		0.00	2018-04-03
495	0648	SoftMedx Healthcare Limited:O	547	208	*	0.00	2017-11-21
496	2357	AviChina Industry & Technology Company Limited:H	10,000	47,000		0.00	2018-03-14
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,536		0.00	2010-01-29
498	3836	China Harmony Auto Holding Limited:O	2,500	8,600		0.00	2017-09-22
499	0617	PALIBURG HOLDINGS LIMITED:O	1,792	5,681		0.00	2009-10-19
500	2383	TOM GROUP LIMITED:O	6,000	12,840		0.00	2015-03-30
501	1469	Get Nice Financial Group Limited:O	3,750	3,638		0.00	2017-12-06
502	1813	KWG Group Holdings Limited:O	4,710	42,013		0.00	2018-04-19
503	1064	Zhong Hua International Holdings Limited:O	900	243		0.00	2015-06-26
504	1222	WANG ON GROUP LIMITED:O	28,071	3,200		0.00	2018-01-04
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,140		0.00	2014-09-15
506	0493	GOME Retail Holdings Limited:O	30,000	25,200		0.00	2017-03-01
507	0102	Summit Ascent Holdings Limited:O	2,000	1,440		0.00	2018-04-19
508	0552	China Communications Services Corporation Limited:H	3,200	16,032		0.00	2018-04-19
509	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	26,340		0.00	2016-05-16
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-11-07
511	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	196,480		0.00	2018-07-16
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,240		0.00	2018-04-19
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	15,000		0.00	2018-02-12
514	0757	Solargiga Energy Holdings Limited:O	4,000	520		0.00	2018-01-31
515	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,000		0.00	2018-06-08
516	8112	Cornerstone Financial Holdings Limited:O	1,400	235		0.00	2016-11-03
517	6818	China Everbright Bank Company Limited:H	15,000	49,200		0.00	2018-06-19
518	0055	Neway Group Holdings Limited:O	300	140		0.00	2017-06-15
519	1357	Meitu, Inc.:O	5,000	31,800		0.00	2018-03-27
520	1638	Kaisa Group Holdings Ltd.:O	7,000	20,370		0.00	2018-07-04
521	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,100		0.00	2018-06-08
522	1038	CK Infrastructure Holdings Limited:O	3,000	183,600		0.00	2018-07-16
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,400		0.00	2017-08-09
524	0273	MASON GROUP HOLDINGS LIMITED:O	49,698	7,902		0.00	2017-02-24
525	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	52,580		0.00	2018-06-22
526	3383	Agile Group Holdings Limited (KY):O	4,000	49,520		0.00	2015-01-13
527	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	156		0.00	2015-10-07
528	1208	MMG Limited (HK):O	8,000	42,400		0.00	2017-08-08
529	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	16,140		0.00	2018-03-27
530	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	55,120		0.00	2018-06-15
531	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,764	5,941		0.00	2017-03-21
532	1361	361 Degrees International Limited:O	2,000	4,580		0.00	2018-07-04
533	1881	Regal Real Estate Investment Trust:Unit	3,000	6,900		0.00	2015-04-13
534	0538	Ajisen (China) Holdings Limited:O	1,000	3,230		0.00	2013-08-12
535	1088	China Shenhua Energy Company Limited:H	3,000	51,360		0.00	2018-03-22
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	35,920		0.00	2017-11-24
537	0267	CITIC Limited (HK):O	24,000	254,880		0.00	2018-04-10
538	0202	EverChina Int'l Holdings Company Limited:O	5,000	845		0.00	2013-03-20
539	1680	Macau Legend Development Limited:O	5,000	6,350		0.00	2016-10-11
540	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,000		0.00	2017-09-06
541	3396	Legend Holdings Corporation:H	1,000	23,400		0.00	2015-06-29
542	0689	EPI (Holdings) Limited:O	4,000	2,800		0.00	2017-11-17
543	0546	Fufeng Group Limited:O	2,000	7,520		0.00	2012-10-26
544	0978	China Merchants Land Limited:O	3,800	4,978		0.00	2017-03-22
545	0622	Oshidori International Holdings Limited:O	2,250	1,001		0.00	2017-11-08
546	1128	Wynn Macau, Limited:O	4,000	98,000		0.00	2018-06-14
547	3883	China Aoyuan Group Limited:O	2,000	10,840		0.00	2018-07-13
548	2020	ANTA Sports Products Limited:O	2,000	84,700		0.00	2018-04-19
549	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2016-06-07
550	1191	China Gem Holdings Limited:O	3,000	387		0.00	2015-04-01
551	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	23,320		0.00	2018-06-25
552	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	916		0.00	2016-10-04
553	6886	Huatai Securities Co., Ltd.:H	1,200	14,136		0.00	2018-02-12
554	0736	China Properties Investment Holdings Limited:O	3,364	101		0.00	2016-05-16
555	0683	KERRY PROPERTIES LIMITED:O	1,000	36,450		0.00	2017-12-14
556	0342	NewOcean Energy Holdings Limited:O	1,000	1,800		0.00	2014-02-27
557	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2017-08-03
558	0377	China Huajun Group Limited:O	40	1,218		0.00	2018-03-06
559	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	22,900		0.00	2018-07-06
560	1199	COSCO SHIPPING Ports Limited:O	2,000	14,000		0.00	2016-01-15
561	0656	FOSUN INTERNATIONAL LIMITED:O	5,556	81,784		0.00	2018-04-19
562	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,200		0.00	2015-10-30
563	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
564	0199	ITC Properties Group Limited:O	561	1,425		0.00	2017-01-27
565	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2013-12-20
566	0439	KuangChi Science Limited:O	3,428	2,914		0.00	2016-04-11
567	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,320		0.00	2018-03-01
568	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	8,430		0.00	2017-07-03
569	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,660		0.00	2016-03-17
570	1810	Xiaomi Corporation:B	8,000	168,400		0.00	2018-07-12
571	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	50,600		0.00	2018-03-23
572	1928	Sands China Ltd.:O	4,000	167,200		0.00	2017-12-12
573	2888	STANDARD CHARTERED PLC:O	1,584	110,801		0.00	2018-05-17
574	1270	Langham Hospitality Investments Limited:O	1,000	3,190		0.00	2015-04-30
575	0985	CST Holding (HK) Limited (KY):O	17,920	609		0.00	2015-08-25
576	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	534		0.00	2015-03-31
577	0159	Brockman Mining Limited:O	4,000	840		0.00	2016-06-02
578	1142	E&P Global Holdings Limited:O	500	58		0.00	2016-11-22
579	8192	Global Token Limited:O	400	116		0.00	2016-12-09
580	1808	Enterprise Development Holdings Limited (KY):O	200	158		0.00	2017-05-19
581	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	29,682		0.00	2018-03-28
582	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,700		0.00	2015-04-17
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	94,000		0.00	2018-04-04
584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	5,220		0.00	2018-03-01
585	0636	KLN Logistics Group Limited (BM):O	500	5,420		0.00	2015-04-29
586	6823	HKT Limited (KY):O	2,222	22,931		0.00	2018-06-26
587	0883	CNOOC LIMITED:O	13,000	169,000		0.00	2018-05-10
588	1109	CHINA RESOURCES LAND LIMITED:O	2,000	54,500		0.00	2018-02-21
589	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	17,700		0.00	2018-06-08
590	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	14,207		0.00	2018-06-11
591	0245	China Vered Financial Holding Corporation Limited:O	5,600	1,372		0.00	2017-10-16
592	0471	Silkwave Inc:O	500	65		0.00	2017-09-08
593	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2016-03-17
594	3319	A-Living Smart City Services Co., Ltd.:H	80	1,246		0.00	2018-06-20
595	2778	Champion Real Estate Investment Trust:Unit	1,000	5,250		0.00	2016-07-06
596	8011	Polyard Petroleum International Group Limited:O	500	121	*	0.00	2015-10-19
597	8239	Capital Finance Holdings Limited:O	200	12		0.00	2014-10-08
598	1508	China Reinsurance (Group) Corporation:H	1,000	1,600		0.00	2018-02-06
599	2339	BeijingWest Industries International Limited:O	80	94		0.00	2016-11-18
600	0627	Japan Kyosei Group Company Limited:O	1,500	1,455		0.00	2016-05-27
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	420		0.00	2014-02-12
602	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	382	1,715		0.00	2018-01-22
603	0987	China Renewable Energy Investment Limited:O	285	59		0.00	2016-08-23
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	865		0.00	2017-08-16
605	0286	Aidigong Maternal & Child Health Limited (BM):O	315	309		0.00	2017-07-31
606	1004	China Smarter Energy Group Holdings Limited:O	960	941		0.00	2014-12-22
607	0061	Green Leader Holdings Group Limited:O	600	92		0.00	2018-01-15
608	0307	Up Energy Development Group Limited:O	360	46	*	0.00	2016-03-03
609	3333	China Evergrande Group:O	1,000	20,800		0.00	2018-07-09
610	1125	LAI FUNG HOLDINGS LIMITED:O	20	225		0.00	2017-08-16
611	1257	China Everbright Greentech Limited:O	123	946		0.00	2017-08-24
612	2007	Country Garden Holdings Company Limited:O	1,049	13,364		0.00	2018-07-12
613	8080	North Asia Strategic Holdings Limited:O	101	11		0.00	2013-04-30
614	0767	Zhong Ji Longevity Science Group Limited:O	105	13		0.00	2017-09-20
615	8063	Global Mastermind Holdings Limited:O	64	8		0.00	2008-08-29
616	0275	Master Glory Group Limited:O	92	4		0.00	2018-01-24
617	8173	Hephaestus Holdings Limited:O	25	1	*	0.00	2016-07-08
618	0913	Harbour Digital Asset Capital Limited:O	7	0		0.00	2016-10-03
619	8200	SAU SAN TONG HOLDINGS LIMITED:O	19	1		0.00	2017-08-11
620	0397	Minerva Group Holding Limited:O	10	2		0.00	2017-12-06
621	0139	Smart Fish Wealthlink Holdings Limited:O	40	3		0.00	2018-04-04
622	1051	G-Resources Group Limited:O	47	4		0.00	2017-08-10
623	0572	Future World Holdings Limited:O	10	1		0.00	2017-12-22
624	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2017-02-10

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