VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-07-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0797	7Road Holdings Limited:O	92,322,000	139,406,220		3.46	2018-07-25
2	2662	MH Development Limited:O	21,586,000	139,445,560		2.00	2018-07-19
3	1389	Major Holdings Limited (KY):O	18,744,000	2,061,840		0.78	2018-06-06
4	8391	Cornerstone Technologies Holdings Limited:O	2,020,000	737,300		0.46	2018-07-25
5	1131	Agritrade Resources Limited:O	28,895,000	45,365,150		0.45	2018-07-10
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,008,000	150,240		0.41	2018-05-02
7	1585	Yadea Group Holdings Ltd.:O	9,156,000	26,277,720		0.31	2018-07-19
8	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,304,000	2,086,912		0.28	2018-07-10
9	2371	Chuanglian Holdings Limited (KY):O	13,284,000	1,115,856		0.27	2018-04-19
10	1732	XiangXing International Holding Limited:O	2,600,000	754,000		0.26	2018-06-26
11	8367	Simplicity Holding Limited:O	1,800,000	237,600		0.23	2018-07-23
12	1552	BHCC Holding Limited:O	1,795,000	709,025		0.22	2018-07-19
13	8287	Metaverse Yunji Technology Group Company Limited:O	1,340,000	321,600		0.20	2018-07-25
14	8506	S&S Intervalue China Limited:O	1,860,000	238,080		0.19	2018-06-28
15	8186	Almana Limited:O	1,400,000	103,600		0.17	2018-02-01
16	0705	Ding He Mining Holdings Limited:O	10,416,000	333,312	*	0.16	2018-04-04
17	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,224,000	410,040		0.15	2018-06-06
18	0928	King International Investment Limited (KY):O	7,880,000	1,875,440		0.15	2018-07-20
19	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,410,000	723,000		0.15	2018-07-25
20	1746	Man Shun Group (Holdings) Limited:O	1,380,000	400,200		0.14	2018-07-25
21	8491	Cool Link (Holdings) Limited:O	775,000	798,250		0.13	2018-07-24
22	8432	Bar Pacific Group Holdings Limited:O	1,070,000	145,520		0.12	2018-07-20
23	8059	Glory Flame Holdings Limited:O	1,245,000	684,750		0.12	2018-07-20
24	8462	Omnibridge Holdings Limited:O	695,000	1,612,400		0.12	2018-07-25
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	250,000	252,500		0.12	2018-05-15
26	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	53,000		0.11	2018-07-20
27	0994	CT Vision S.L. (International) Holdings Limited:O	680,000	809,200		0.11	2018-07-25
28	8521	WebX International Holdings Company Limited:O	515,000	128,750		0.11	2018-07-24
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	90,000		0.11	2018-07-24
30	0987	China Renewable Energy Investment Limited:O	2,582,000	539,638		0.10	2018-07-23
31	0033	International Genius Company:O	9,570,000	689,040		0.10	2018-07-06
32	6829	Dragon Rise Group Holdings Limited:O	1,220,000	427,000		0.10	2018-07-13
33	0076	Elate Holdings Limited:O	5,012,000	185,444		0.10	2018-07-13
34	3623	China Success Finance Group Holdings Limited:O	500,000	490,000		0.09	2018-03-21
35	8255	China Binary New Fintech Group:O	438,000	236,520		0.09	2018-04-18
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000,000	136,000		0.09	2018-03-06
37	1369	Wuzhou International Holdings Limited:O	4,326,000	229,278		0.09	2018-07-25
38	8147	Millennium Pacific Group Holdings Limited:O	4,736,000	947,200		0.09	2018-07-18
39	8525	Baiying Holdings Group Limited:O	196,000	221,480		0.07	2018-07-25
40	8372	Grand Brilliance Group Holdings Limited:O	560,000	91,280		0.07	2018-07-16
41	1075	CAPINFO COMPANY LIMITED:H	534,000	210,930		0.07	2018-06-04
42	8519	XinXiang Era Group Company Limited:O	580,000	93,380		0.07	2018-07-06
43	8547	Pacific Legend Group Limited:O	620,000	167,400		0.06	2018-07-25
44	1706	Shuang Yun Holdings Limited:O	600,000	1,980,000		0.06	2018-07-18
45	8135	ZMFY Automobile Glass Services Limited:O	470,000	169,200		0.06	2017-09-05
46	0431	Greater China Financial Holdings Limited:O	4,096,000	868,352		0.06	2018-07-25
47	0689	EPI (Holdings) Limited:O	2,945,010	2,002,607		0.06	2018-07-24
48	8357	Republic Healthcare Limited:O	300,000	180,000		0.06	2018-07-13
49	8132	Century Energy International Holdings Limited:O	4,100,000	118,900		0.06	2018-07-25
50	8131	ABC MULTIACTIVE LIMITED:O	170,000	28,730		0.06	2018-06-15
51	8448	Universe Printshop Holdings Limited:O	500,000	55,000		0.06	2018-06-13
52	8321	Tai Kam Holdings Limited:O	440,000	62,920		0.06	2018-07-23
53	8283	Zhongshi Minan Holdings Limited:O	275,000	1,375,000		0.06	2018-07-18
54	8447	MS Concept Limited (KY):O	540,000	105,840		0.05	2018-07-12
55	8535	Vistar Holdings Limited:O	640,000	81,920		0.05	2018-07-25
56	8349	Yunhong Guixin Group Holdings Limited:O	210,000	163,800		0.05	2018-07-23
57	0396	Hing Lee (HK) Holdings Limited:O	420,000	203,700		0.05	2017-06-29
58	8403	Dowway Holdings Limited:O	980,000	84,280		0.05	2018-07-24
59	8112	Cornerstone Financial Holdings Limited:O	552,000	83,904		0.05	2018-05-11
60	0348	China Healthwise Holdings Limited:O	4,092,000	302,808		0.05	2018-02-02
61	1749	Shanshan Brand Management Co., Ltd.:H	16,000	41,760		0.05	2018-07-25
62	1763	China Isotope & Radiation Corporation:H	36,600	706,380		0.05	2018-07-24
63	3344	GTI Holdings Limited (KY):O	2,432,000	924,160		0.05	2018-07-25
64	8305	Sheng Tang Holdings Limited (KY):O	360,000	93,600		0.05	2018-07-25
65	0527	China Ruifeng Renewable Energy Holdings Limited:O	780,000	468,000		0.04	2018-07-24
66	1775	BExcellent Group Holdings Limited:O	216,000	192,240		0.04	2018-07-25
67	1715	AI Health Technology Limited:O	640,000	217,600		0.04	2018-07-25
68	2708	IBO Technology Company Limited:O	166,000	305,440		0.04	2018-07-25
69	8140	BOSA Technology Holdings Limited:O	330,000	165,000		0.04	2018-07-25
70	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,352,000	164,640		0.04	2018-07-25
71	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	521,000	948,220		0.04	2018-07-18
72	1536	Yuk Wing Group Holdings Limited:O	142,000	112,180		0.04	2018-07-25
73	0401	Wanjia Group Holdings Limited:O	240,000	32,400		0.04	2018-06-07
74	8395	ZXZN Qi-House Holdings Limited:O	580,000	39,440		0.04	2018-05-29
75	8340	Zijing International Financial Holdings Limited:O	230,000	42,780		0.04	2018-07-04
76	0444	Sincere Watch (Hong Kong) Limited:O	2,150,000	234,350		0.04	2018-03-16
77	2116	Jiangsu Innovative Ecological New Materials Limited:O	168,000	109,200		0.04	2018-07-24
78	6885	Henan Jinma Energy Company Limited:H	47,000	231,240		0.03	2018-07-20
79	8039	China Come Ride New Energy Group Limited (KY):O	144,000	416,160		0.03	2018-05-23
80	1239	Teamway International Group Holdings Limited:O	3,520,000	77,440		0.03	2018-07-12
81	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	100	10,770		0.03	2018-03-20
82	8536	TL Natural Gas Holdings Limited:O	150,000	34,050		0.03	2018-07-23
83	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	742,000	534,240		0.03	2018-07-24
84	3882	SKY LIGHT HOLDINGS LIMITED:O	240,000	168,000		0.03	2018-02-07
85	8532	Polyfair Holdings Limited:O	224,000	32,928		0.03	2018-07-19
86	1621	Vico International Holdings Limited:O	280,000	69,440		0.03	2018-07-10
87	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	81,360		0.03	2017-09-29
88	8545	Amuse Group Holding Limited:O	272,000	126,480		0.03	2018-07-24
89	0353	Energy International Investments Holdings Limited:O	1,360,000	322,320		0.03	2018-07-23
90	8356	Tsun Yip Holdings Limited (KY):O	1,090,000	90,470		0.03	2018-03-23
91	1782	International Business Digital Technology Limited (KY):O	135,000	162,000		0.03	2018-03-14
92	0364	Blockchain Group Company Limited:O	314,046	48,991		0.03	2018-03-23
93	0859	Zhongchang International Holdings Group Limited:O	298,000	238,400		0.03	2018-07-24
94	8483	Max Sight Group Holdings Limited:O	208,000	45,968		0.03	2018-07-25
95	1826	FDB Holdings Limited:O	320,000	236,800		0.03	2018-07-12
96	0632	CHK Oil Limited (BM):O	842,000	77,464		0.03	2018-06-14
97	6051	Youzan Technology Limited:O	3,316,000	3,216,520		0.03	2018-07-25
98	1415	Cowell e Holdings Inc.:O	213,000	362,100		0.03	2018-06-22
99	3966	China Baofeng (International) Limited:O	164,000	492,000		0.02	2018-04-06
100	0574	Pa Shun International Holdings Limited:O	262,000	121,830		0.02	2018-07-12
101	8313	ZACD GROUP LTD.:O	490,000	139,650		0.02	2018-05-16
102	1538	Zhong Ao Home Group Limited:O	198,000	247,500		0.02	2018-07-20
103	1162	LUMINA GROUP LIMITED (KY):O	144,000	135,360		0.02	2018-07-20
104	1002	V.S. INTERNATIONAL GROUP LIMITED:O	540,000	77,760		0.02	2018-07-24
105	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	282,000		0.02	2018-07-25
106	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	21,600		0.02	2018-07-16
107	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	108,000		0.02	2018-06-25
108	8118	Bortex Global Limited:O	112,000	27,888		0.02	2018-04-27
109	0710	BOE Varitronix Limited:O	164,000	513,320		0.02	2018-07-25
110	1227	National Investments Fund Limited:O	800,000	11,200		0.02	2018-07-24
111	8427	WS-SK Target Group Limited:O	136,000	34,000		0.02	2018-07-06
112	8493	Dragon King Group Holdings Limited:O	312,000	39,000		0.02	2018-06-13
113	1742	HPC Holdings Limited (KY):O	345,000	87,975		0.02	2018-07-24
114	1338	BaWang International (Group) Holding Limited:O	678,000	160,008		0.02	2018-07-24
115	6158	Zhenro Properties Group Limited:O	883,000	4,273,720		0.02	2018-07-25
116	3816	KFM Kingdom Holdings Limited:O	128,000	56,320		0.02	2018-05-24
117	0117	Tianli Holdings Group Limited:O	158,000	260,700		0.02	2018-07-23
118	8220	Bingo Group Holdings Limited:O	720,000	41,040		0.02	2018-07-17
119	8277	Steed Oriental (Holdings) Company Limited:O	46,000	31,280		0.02	2018-07-20
120	0419	Hony Media Group:O	2,781,500	1,126,508		0.02	2018-07-23
121	8151	Bao Shen Holdings Limited:O	85,000	21,675		0.02	2018-07-12
122	8511	Min Fu International Holding Limited (KY):O	80,000	26,000		0.02	2018-07-16
123	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	36,000		0.02	2018-06-22
124	0290	GoFintech Quantum Innovation Limited:O	1,388,000	180,440		0.02	2018-07-16
125	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	148,000	239,760		0.02	2018-07-19
126	2623	Add New Energy Investment Holdings Group Limited:O	954,000	83,952		0.02	2018-07-23
127	9689	JTF International Holdings Limited:O	80,000	80,000		0.02	2018-07-25
128	8266	Zhuoxin International Holdings Limited:O	78,400	108,976		0.02	2018-06-29
129	0381	AOM International Group Company Limited:O	1,520,000	45,600		0.02	2018-06-27
130	0112	Lerthai Group Limited:O	62,000	272,800		0.02	2018-02-13
131	0362	China Zenith Chemical Group Limited:O	200,000	77,000		0.02	2018-07-25
132	3830	Kiddieland International Limited:O	180,000	47,700		0.02	2018-07-10
133	3686	Clifford Modern Living Holdings Limited:O	180,000	115,200		0.02	2018-07-06
134	1598	China 21st Century Education Group Limited:O	216,000	291,600		0.02	2018-07-25
135	1087	InvesTech Holdings Limited:O	200,000	62,000		0.02	2017-11-24
136	8456	Mansion International Holdings Limited:O	68,000	21,760		0.02	2018-07-20
137	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	48,960		0.02	2018-06-14
138	0616	EMINENCE ENTERPRISE LIMITED:O	495,000	36,630		0.02	2018-07-25
139	8346	TEM Holdings Limited:O	100,000	19,600		0.02	2018-07-19
140	3700	Inkeverse Group Limited:O	331,000	1,105,540		0.02	2018-07-25
141	8043	Atlinks Group Limited:O	65,000	16,185		0.02	2018-07-04
142	8225	China Health Group Inc.:O	160,000	39,840		0.02	2018-07-24
143	8081	Hang Tai Yue Group Holdings Limited:O	859,760	36,110		0.02	2018-07-23
144	1705	B & S International Holdings Ltd.:O	64,000	96,000		0.02	2018-07-20
145	0526	Lisi Group (Holdings) Limited (BM):O	904,000	876,880		0.02	2018-07-24
146	0887	Emperor Watch & Jewellery Limited:O	1,070,000	486,850		0.02	2018-03-20
147	1889	Sanai Health Industry Group Company Limited:O	477,500	210,100		0.02	2018-07-17
148	1660	Zhaobangji Lifestyle Holdings Limited:O	192,000	2,100,480		0.02	2018-07-04
149	1059	KANTONE HOLDINGS LIMITED:O	30,000	23,400		0.02	2018-04-11
150	8450	EDICO Holdings Limited:O	150,000	19,200		0.02	2018-07-12
151	2663	KPa-BM Holdings Limited:O	90,000	44,100		0.02	2018-06-13
152	8379	Prime Intelligence Solutions Group Limited:O	120,000	21,240		0.02	2018-05-25
153	1576	Qilu Expressway Company Limited:H	164,000	367,360		0.01	2018-07-25
154	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	130,000	24,700		0.01	2018-07-09
155	0959	Century Entertainment International Holdings Limited:O	118,400	30,784		0.01	2018-07-25
156	1301	D&G Technology Holding Company Limited:O	90,000	90,000		0.01	2018-07-25
157	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,552,240	845,433		0.01	2018-07-25
158	0183	Winfull Group Holdings Limited:O	800,000	105,600		0.01	2018-01-08
159	3302	KINERGY CORPORATION LTD.:O	114,000	135,660		0.01	2018-07-25
160	8476	Ocean One Holding Ltd.:O	38,000	26,600		0.01	2018-06-07
161	1328	Goldstream Investment Limited:O	1,230,000	173,430		0.01	2018-07-20
162	1676	Gaodi Holdings Limited (KY):O	132,000	50,160		0.01	2018-07-18
163	2728	Jintai Energy Holdings Limited:O	408,000	110,160		0.01	2018-07-24
164	8120	China Demeter Financial Investments Limited:O	160,000	10,240		0.01	2018-07-16
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	20,280		0.01	2018-05-15
166	1395	ELL Environmental Holdings Limited:O	145,000	31,320		0.01	2018-06-26
167	0938	MAN SANG INTERNATIONAL LIMITED:O	246,000	115,620		0.01	2018-06-28
168	2003	VCREDIT HOLDINGS LIMITED:O	64,200	1,059,300		0.01	2018-07-20
169	1999	Man Wah Holdings Limited:O	485,200	2,911,200		0.01	2018-07-09
170	8446	Brightstar Technology Group Co., Ltd:O	100,000	20,100		0.01	2018-07-25
171	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	81,000		0.01	2018-07-17
172	0763	ZTE CORPORATION:H	94,200	1,337,640		0.01	2018-07-25
173	0499	Qingdao Holdings International Limited:O	62,000	46,500		0.01	2018-07-16
174	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	132,540		0.01	2018-07-25
175	1752	TOP EDUCATION GROUP LTD (AU):O	320,000	172,800		0.01	2018-07-12
176	1587	Shineroad International Holdings Limited:O	84,000	63,000		0.01	2018-07-25
177	0812	Southwest Securities International Securities Limited:O	300,000	46,200		0.01	2017-12-19
178	0600	China Infrastructure Investment Limited:O	524,000	23,056		0.01	2018-05-14
179	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	56,500	2,243,050		0.01	2018-07-19
180	8507	i.century Holding Limited:O	48,000	17,280		0.01	2018-07-23
181	1124	COASTAL GREENLAND LIMITED:O	500,000	130,000		0.01	2018-07-09
182	8063	Global Mastermind Holdings Limited:O	500,000	60,000		0.01	2018-05-10
183	8297	Ocean Star Technology Group Limited:O	55,000	6,600		0.01	2018-06-14
184	8315	Century Plaza Hotel Group:O	930,000	32,550		0.01	2018-03-14
185	8606	Kinetix Systems Holdings Limited:O	90,000	49,500		0.01	2018-07-25
186	8413	Asia Grocery Distribution Limited:O	130,000	28,600		0.01	2018-07-20
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,034,000	239,888		0.01	2018-06-11
188	0631	Sany Heavy Equipment International Holdings Company Limited:O	335,000	907,850		0.01	2018-07-04
189	2182	Tian Chang Group Holdings Ltd.:O	68,000	32,640		0.01	2018-07-20
190	0171	Silver Grant International Holdings Group Limited:O	250,000	360,000		0.01	2018-05-24
191	1810	Xiaomi Corporation:B	1,712,000	31,808,960		0.01	2018-07-25
192	1867	Standard Development Group Limited:O	120,000	29,040		0.01	2018-06-11
193	1327	Luxxu Group Limited:O	370,000	13,690		0.01	2018-06-04
194	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	33,810		0.01	2017-10-26
195	2080	AUX International Holdings Limited:O	40,000	54,400		0.01	2017-09-22
196	8437	RMH Holdings Limited:O	64,000	32,000		0.01	2018-07-19
197	8490	Niche-Tech Semiconductor Materials Limited (KY):O	75,000	27,375		0.01	2018-07-19
198	1555	MIE Holdings Corporation:O	312,000	92,040		0.01	2018-07-20
199	0356	DT Capital Limited:O	240,000	21,840		0.01	2017-03-03
200	1591	Shun Wo Group Holdings Limited:O	420,000	55,860		0.01	2018-07-13
201	1652	Fusen Pharmaceutical Company Limited:O	82,000	172,200		0.01	2018-07-25
202	8513	MaxWin International Holdings Limited (KY):O	40,000	11,400		0.01	2018-06-19
203	2102	Tak Lee Machinery Holdings Limited:O	100,000	29,500		0.01	2018-07-25
204	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	32,400		0.01	2018-06-26
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	19,500		0.01	2017-11-14
206	0546	Fufeng Group Limited:O	252,000	912,240		0.01	2018-06-15
207	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,600	853,200		0.01	2018-07-24
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	126,000	99,540		0.01	2018-07-23
209	1726	HKE Holdings Limited:O	75,000	30,000		0.01	2018-07-13
210	0582	Shin Hwa World Limited:O	272,400	2,151,960	*	0.01	2018-07-25
211	0839	China Education Group Holdings Limited (KY):O	187,000	2,662,880		0.01	2018-07-18
212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	124,950		0.01	2018-07-19
213	2377	China Boqi Environmental (Holding) Co., Ltd.:O	91,000	145,600		0.01	2018-07-23
214	1637	SH Group (Holdings) Limited:O	36,000	23,760		0.01	2018-07-09
215	6830	Huazhong In-Vehicle Holdings Company Limited:O	158,000	224,360		0.01	2018-07-25
216	1717	Ausnutria Dairy Corporation Ltd:O	118,000	1,205,960		0.01	2018-07-25
217	8377	Harbour Equine Holdings Limited (KY):O	70,000	25,200		0.01	2018-07-06
218	2858	Yixin Group Limited:O	553,000	1,708,770		0.01	2018-07-25
219	1789	AK Medical Holdings Limited:O	90,000	427,500		0.01	2018-07-17
220	8250	Du Du Holdings Limited (KY):O	640,000	25,600		0.01	2018-07-20
221	2886	Binhai Investment Company Limited:O	100,000	144,000		0.01	2017-03-03
222	0061	Green Leader Holdings Group Limited:O	620,000	74,400		0.01	2018-07-24
223	2113	Century Group International Holdings Limited:O	65,000	42,900		0.01	2018-07-19
224	1610	COFCO Joycome Foods Limited:O	326,000	394,460		0.01	2018-07-12
225	1620	Cinese International Group Holdings Limited (KY):O	100,000	29,500		0.01	2018-07-25
226	1068	China Yurun Food Group Limited:O	151,000	166,100		0.01	2018-07-13
227	1357	Meitu, Inc.:O	349,000	2,202,190		0.01	2018-07-24
228	8109	Kirin Group Holdings Limited:O	365,000	3,650		0.01	2018-06-12
229	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
230	0279	Arta TechFin Corporation Limited:O	1,280,000	131,840		0.01	2018-07-25
231	1716	Most Kwai Chung Limited:O	22,000	36,740		0.01	2018-07-18
232	8055	China E-Information Technology Group Limited:O	304,000	76,000		0.01	2018-03-28
233	0082	Crazy Sports Group Limited:O	270,000	129,600	*	0.01	2018-05-09
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	172,800		0.01	2018-07-16
235	0471	Silkwave Inc:O	208,000	28,496		0.01	2018-06-13
236	0521	CWT International Limited:O	900,000	209,700		0.01	2018-06-19
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	122,640		0.01	2018-07-25
238	0372	PT International Development Corporation Limited:O	156,000	71,760		0.01	2018-07-25
239	1110	Kingworld Medicines Group Limited:O	48,000	52,800		0.01	2018-03-14
240	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	418,560		0.01	2018-07-23
241	1122	QINGLING MOTORS CO. LTD:H	94,000	212,440		0.01	2018-07-23
242	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	79,000	1,453,600		0.01	2018-07-17
243	0577	South Shore Holdings Limited:O	76,200	62,484		0.01	2018-07-17
244	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	14,460		0.01	2018-07-20
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2018-04-03
246	1751	Kingland Group Holdings Limited:O	50,000	24,500		0.01	2018-07-19
247	8201	PPS International (Holdings) Limited:O	40,000	6,760		0.01	2018-06-25
248	8026	China Brilliant Global Limited:O	106,000	50,880		0.01	2018-07-20
249	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,080		0.01	2017-07-21
250	0472	New Silkroad Culturaltainment Limited:O	230,000	172,500		0.01	2018-07-04
251	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	295,800		0.01	2018-07-04
252	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	31,500		0.01	2018-07-24
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,600		0.01	2018-04-04
254	0282	NEXT DIGITAL LIMITED:O	182,000	43,316		0.01	2017-03-03
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	43,000	8,170		0.01	2018-07-05
256	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	700	6,797		0.01	2018-07-04
257	8152	M&L Holdings Group Limited:O	40,000	9,920		0.01	2018-05-15
258	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	101,400		0.01	2018-04-30
259	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	324,720		0.01	2018-07-09
260	1884	eprint Group Limited:O	36,000	23,760		0.01	2018-07-25
261	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,200		0.01	2018-01-30
262	1011	China NT Pharma Group Company Limited:O	100,500	171,855		0.01	2018-06-22
263	8429	SV Vision Limited:O	30,000	17,700		0.01	2018-07-13
264	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,245		0.01	2018-02-27
265	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,000	1,071,630		0.01	2018-07-25
266	6886	Huatai Securities Co., Ltd.:H	104,600	1,334,696		0.01	2018-07-05
267	0271	Asiasec Properties Limited:O	74,000	259,000		0.01	2018-07-23
268	1417	Riverine China Holdings Limited:O	24,000	49,440		0.01	2018-07-18
269	1263	PC Partner Group Limited:O	22,000	151,580		0.01	2018-07-25
270	0826	Tiangong International Company Limited:O	150,000	240,000		0.01	2018-07-25
271	1107	MODERN LAND (CHINA) CO., LIMITED:O	164,000	214,840		0.01	2018-06-29
272	1462	Gold-Finance Holdings Limited:O	238,000	542,640		0.01	2018-07-25
273	8226	KOALA Financial Group Limited:O	164,000	7,544		0.01	2018-07-23
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	46,500		0.01	2017-03-09
275	0476	Ev Dynamics (Holdings) Limited:O	290,000	33,640		0.01	2018-04-04
276	6816	Prosper Construction Holdings Limited:O	46,000	52,440	*	0.01	2018-07-19
277	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	25,500		0.01	2018-05-31
278	1727	Hebei Construction Group Corporation Limited:H	26,500	129,850		0.01	2018-07-19
279	2883	China Oilfield Services Limited:H	102,000	737,460		0.01	2018-07-17
280	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2017-03-03
281	6036	Apex Ace Holding Limited:O	55,000	23,925		0.01	2018-07-24
282	8526	Wing Fung Group Asia Limited:O	30,000	16,500		0.01	2018-07-25
283	8402	Plateau Treasures Limited:O	25,000	6,250		0.01	2018-07-16
284	3378	Xiamen International Port Co., Ltd:H	50,000	60,500		0.01	2018-02-01
285	2051	Vala Inc. (KY):O	60,000	504,000		0.01	2018-07-25
286	8275	China New Consumption Group Limited:O	30,000	9,000		0.01	2018-06-21
287	9978	Fineland Living Services Group Limited:O	20,000	9,700		0.01	2018-07-16
288	0784	Ling Yui Holdings Limited:O	40,000	19,200		0.01	2018-05-18
289	1451	MS Group Holdings Limited:O	10,000	10,400		0.01	2018-07-24
290	8401	Stream Ideas Group Limited:O	10,000	9,000		0.01	2018-07-05
291	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	4,960		0.01	2018-06-15
292	8371	Taste•Gourmet Group Limited:O	20,000	14,200		0.01	2018-04-06
293	0486	UNITED COMPANY RUSAL, IPJSC:O	753,000	1,897,560		0.00	2018-07-25
294	1165	Shunfeng International Clean Energy Limited:O	212,000	62,540		0.00	2018-07-16
295	1682	Hang Pin Living Technology Company Limited:O	32,000	17,600		0.00	2018-05-30
296	0352	Fortune Sun (China) Holdings Limited:O	12,000	14,520		0.00	2018-07-09
297	1900	China ITS (Holdings) Co., Ltd.:O	80,000	23,600		0.00	2018-06-14
298	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,900		0.00	2018-05-29
299	1195	Kingwell Group Limited:O	136,000	18,768		0.00	2018-07-24
300	1215	Kai Yuan Holdings Limited:O	600,000	38,400		0.00	2018-06-26
301	0500	Frontier Services Group Limited:O	100,282	143,403		0.00	2017-08-28
302	6860	FingerTango Inc.:O	93,000	210,180		0.00	2018-07-25
303	1613	Synertone Communication Corporation:O	200,000	21,800		0.00	2018-06-13
304	1458	Zhou Hei Ya International Holdings Company Limited:O	110,500	630,955		0.00	2018-07-25
305	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	438,000	705,180		0.00	2018-07-23
306	0119	Poly Property Group Co., Limited:O	169,000	545,870		0.00	2018-07-20
307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	24,000		0.00	2018-06-15
308	2868	Beijing Capital Land Co., Ltd.:H	46,000	164,220		0.00	2018-07-19
309	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	3,020		0.00	2018-07-20
310	1250	Shandong Hi-Speed New Energy Group Limited:O	2,820,000	524,520		0.00	2018-06-28
311	8215	First Credit Finance Group Limited:O	160,000	17,280	*	0.00	2017-10-20
312	8048	Yu Tak International Holdings Limited:O	78,000	3,744		0.00	2018-06-28
313	1336	New China Life Insurance Company Ltd.:H	45,200	1,683,700		0.00	2018-07-24
314	0877	OM Technologies (Group) Limited:O	35,000	167,300		0.00	2018-07-25
315	8231	PFC Device Inc.:O	70,000	13,580		0.00	2018-07-25
316	2186	Luye Pharma Group Ltd.:O	142,000	1,194,220		0.00	2018-07-25
317	8130	Dadi International Group Limited:O	140,000	17,780		0.00	2018-02-20
318	1038	CK Infrastructure Holdings Limited:O	111,500	6,673,275		0.00	2018-07-06
319	1933	OneForce Holdings Limited:O	16,000	12,480		0.00	2018-07-04
320	1383	LET Group Holdings Limited:O	250,000	342,500		0.00	2018-07-05
321	0621	Taung Gold International Limited:O	750,000	27,750		0.00	2018-07-12
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	369,000	7,261,920		0.00	2018-07-25
323	1058	NAMYUE HOLDINGS LIMITED:O	22,000	13,860		0.00	2018-01-26
324	1041	Lamtex Holdings Limited:O	71,000	15,407		0.00	2018-06-06
325	1739	Qeeka Home (Cayman) Inc.:O	49,000	191,100		0.00	2018-07-25
326	1548	Genscript Biotech Corporation:O	74,000	1,478,520		0.00	2018-07-12
327	1410	Edvance International Holdings Limited:O	40,000	42,000		0.00	2018-02-07
328	1557	K. H. Group Holdings Limited:O	16,000	31,680		0.00	2018-07-25
329	1985	Microware Group Limited:O	12,000	14,880		0.00	2018-07-24
330	8540	Victory Securities (Holdings) Company Limited:O	8,000	10,000		0.00	2018-07-24
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	47,400		0.00	2018-06-21
332	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	136,000		0.00	2018-06-15
333	2048	E-House (China) Enterprise Holdings Limited:O	57,900	831,444		0.00	2018-07-25
334	0055	Neway Group Holdings Limited:O	10,000	4,750		0.00	2017-03-03
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	31,320		0.00	2018-07-18
336	1337	Razer Inc.:O	349,000	659,610		0.00	2018-07-25
337	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2018-04-03
338	0595	AV CONCEPT HOLDINGS LIMITED:O	34,400	13,760		0.00	2018-04-24
339	1526	Rici Healthcare Holdings Limited:O	60,000	114,000		0.00	2018-05-24
340	2203	Brainhole Technology Limited:O	30,000	28,500	*	0.00	2018-06-12
341	1869	Kafelaku Coffee Holding Limited:O	30,000	10,950		0.00	2018-01-30
342	2014	Ozner Water International Holding Limited:O	80,000	156,800		0.00	2017-12-13
343	3866	Bank of Qingdao Co., Ltd.:H	66,000	460,020		0.00	2017-05-19
344	1130	China Environmental Resources Group Limited:O	76,000	18,544		0.00	2018-05-14
345	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-17
346	0263	GT GROUP HOLDINGS LIMITED:O	52,000	8,892		0.00	2017-12-06
347	2188	China Titans Energy Technology Group Co., Limited:O	34,000	31,960		0.00	2018-07-23
348	1341	Hao Tian International Construction Investment Group Limited:O	88,000	15,576		0.00	2018-07-24
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	51,300		0.00	2017-03-27
350	8512	Hyfusin Group Holdings Limited:O	40,000	17,600		0.00	2018-07-25
351	0136	China Ruyi Holdings Limited:O	2,712,000	718,680		0.00	2018-07-13
352	1431	YuanShengTai Dairy Farm Limited:O	170,000	35,020		0.00	2018-06-01
353	1027	China Jicheng Holdings Limited:O	137,000	8,494		0.00	2018-06-20
354	0700	TENCENT HOLDINGS LIMITED:O	341,011	129,515,978		0.00	2018-07-25
355	8285	Sling Group Holdings Limited:O	20,000	4,360		0.00	2018-03-27
356	2226	HONWORLD GROUP LIMITED:O	20,500	75,440		0.00	2018-07-18
357	1478	Q Technology (Group) Company Limited:O	40,000	257,200		0.00	2018-07-23
358	1340	Huisheng International Holdings Limited:O	30,000	6,060		0.00	2018-05-31
359	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,800		0.00	2018-01-08
360	1908	C&D International Investment Group Limited:O	25,000	189,500		0.00	2018-07-25
361	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	53,340		0.00	2018-06-20
362	3800	GCL Technology Holdings Limited (KY):O	620,000	452,600		0.00	2018-07-24
363	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	93,600		0.00	2018-07-10
364	0062	Transport International Holdings Limited:O	14,400	324,000		0.00	2017-02-23
365	6865	Flat Glass Group Co., Ltd.:H	15,000	17,550		0.00	2018-03-12
366	0556	Pan Asia Environmental Protection Group Limited:O	28,000	41,720		0.00	2018-07-25
367	1750	REM Group (Holdings) Limited:O	60,000	18,300		0.00	2018-07-20
368	0685	Media Chinese International Limited (BM):O	56,000	28,000		0.00	2018-07-12
369	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,250		0.00	2017-02-23
370	1302	LifeTech Scientific Corporation:O	142,000	330,860		0.00	2018-07-11
371	1978	LH GROUP LIMITED (KY):O	26,000	22,620		0.00	2018-07-13
372	0706	Beautiful China Holdings Company Limited:O	300,000	13,800		0.00	2018-04-04
373	2136	Lifestyle China Group Limited:O	47,500	148,200		0.00	2018-07-18
374	2323	Renco Holdings Group Limited (BM):O	70,000	91,000		0.00	2018-03-02
375	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	156,000	19,188		0.00	2018-05-14
376	8105	KINGSLEY EDUGROUP LIMITED:O	25,000	10,125		0.00	2018-07-12
377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	36,800		0.00	2018-07-25
378	2200	Hosa International Limited:O	52,000	16,640		0.00	2018-07-25
379	0491	Emperor Culture Group Limited:O	100,000	10,600		0.00	2018-07-12
380	8310	Yancheng Port International Co., Limited:O	40,000	25,600		0.00	2016-08-19
381	6136	Kangda International Environmental Company Limited:O	63,000	74,970		0.00	2018-07-19
382	8107	Ficus Technology Holdings Limited:O	30,000	3,720		0.00	2018-07-16
383	8136	IMS Group Holdings Limited:O	30,000	11,850		0.00	2018-06-27
384	8383	Linocraft Holdings Limited:O	24,000	5,760		0.00	2018-07-17
385	8510	Top Standard Corporation:O	24,000	4,080		0.00	2018-06-08
386	8212	Celebrate International Holdings Limited:O	46,000	4,692		0.00	2018-07-24
387	3823	Tech Pro Technology Development Limited:O	238,000	16,184	*	0.00	2017-11-06
388	1806	Huifu Limited:O	36,800	189,152		0.00	2018-07-24
389	1736	China Parenting Network Holdings Limited:O	30,000	8,700		0.00	2018-05-03
390	1647	Grandshores Technology Group Limited:O	30,000	45,600		0.00	2018-07-17
391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2018-06-04
392	2239	SMIT Holdings Limited:O	9,000	42,390		0.00	2018-02-01
393	1145	Courage Investment Group Limited:O	13,000	6,370		0.00	2018-06-29
394	0413	South China Holdings Company Limited:O	375,000	97,500		0.00	2017-02-24
395	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,900	*	0.00	2018-02-27
396	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	13,700		0.00	2018-06-28
397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	300,300		0.00	2018-07-16
398	2779	China Xinhua Education Group Limited:O	45,000	171,000		0.00	2018-07-25
399	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	136,000		0.00	2018-03-16
400	2339	BeijingWest Industries International Limited:O	16,000	18,560		0.00	2017-12-18
401	0718	Tai United Holdings Limited:O	145,000	108,750	*	0.00	2018-07-12
402	1518	New Century Healthcare Holding Co. Limited:O	13,500	112,455		0.00	2018-06-15
403	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2017-02-24
404	8021	WLS HOLDINGS LIMITED (BM):O	390,000	22,620		0.00	2018-07-23
405	0143	Guoan International Limited:O	210,000	41,790		0.00	2018-07-19
406	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	44,800		0.00	2017-03-03
407	0904	China Green (Holdings) Limited:O	184,000	3,864		0.00	2018-06-19
408	1222	WANG ON GROUP LIMITED:O	500,000	59,000		0.00	2018-06-07
409	0436	New Universe Environmental Group Limited:O	80,000	43,200		0.00	2018-05-31
410	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	20,000		0.00	2018-07-24
411	2349	China City Infrastructure Group Limited:O	80,000	28,000		0.00	2015-07-20
412	8006	Sino Splendid Holdings Limited:O	10,000	2,010		0.00	2016-06-13
413	1773	Tianli International Holdings Limited:O	53,000	163,240		0.00	2018-07-25
414	1439	Mobile Internet (China) Holdings Limited:O	35,000	12,250		0.00	2018-06-26
415	8176	SuperRobotics Holdings Limited (BM):O	12,000	85,200		0.00	2018-01-11
416	8050	Quantum Thinking Limited:O	34,000	28,560		0.00	2018-06-22
417	8406	China Oral Industry Group Holdings Limited:O	20,000	3,100		0.00	2018-05-21
418	8282	Gameone Holdings Limited:O	4,000	2,960		0.00	2018-04-19
419	1520	Virtual Mind Holding Company Limited:O	42,000	11,970		0.00	2018-07-23
420	2686	AAG Energy Holdings Limited:O	83,000	128,650		0.00	2018-07-13
421	1280	China Qidian Guofeng Holdings Limited:O	62,000	22,010	*	0.00	2018-03-23
422	2225	Jinhai Medical Technology Limited:O	30,000	48,000		0.00	2018-06-06
423	1060	Damai Entertainment Holdings Limited (BM):O	620,000	582,800		0.00	2018-07-18
424	1829	China Machinery Engineering Corporation:H	22,000	90,860		0.00	2018-05-14
425	1191	China Gem Holdings Limited:O	100,000	12,000		0.00	2017-12-15
426	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	22,350		0.00	2017-11-09
427	1581	Progressive Path Group Holdings Limited:O	25,000	10,625		0.00	2018-07-25
428	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,700	47,241		0.00	2018-07-24
429	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	25,533		0.00	2018-07-04
430	1496	AP Rentals Holdings Limited:O	20,000	7,800		0.00	2018-05-28
431	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	10,800		0.00	2017-08-25
432	8160	Goldway Education Group Limited:O	12,000	5,940		0.00	2018-06-05
433	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
434	1707	Geotech Holdings Ltd.:O	32,000	15,840		0.00	2018-07-25
435	1735	Central New Energy Holding Group Limited:O	6,000	8,340		0.00	2018-07-06
436	1069	China Health Technology Group Holding Company Limited:O	100,000	5,900		0.00	2018-03-20
437	2789	Yuanda China Holdings Limited:O	140,000	14,560		0.00	2018-07-20
438	8171	China Trends Holdings Limited:O	960,000	10,560		0.00	2018-03-20
439	0729	FDG Electric Vehicles Limited:O	525,000	55,650		0.00	2018-07-23
440	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	372,480		0.00	2018-06-27
441	1627	Able Engineering Holdings Limited:O	44,000	26,840		0.00	2018-07-23
442	1003	Huanxi Media Group Limited:O	60,000	126,600		0.00	2018-07-13
443	1183	MECOM Power and Construction Limited:O	26,000	36,660		0.00	2018-07-09
444	1326	Transmit Entertainment Limited:O	56,000	18,200		0.00	2018-07-13
445	1312	Kontafarma China Holdings Limited:O	120,000	43,200		0.00	2018-07-25
446	3309	C-MER Medical Holdings Limited:O	22,000	156,200		0.00	2018-07-04
447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	32,000		0.00	2018-06-11
448	0231	Ping An Securities Group (Holdings) Limited:O	440,000	34,320		0.00	2018-07-23
449	1297	Sinosoft Technology Group Limited:O	26,000	74,100		0.00	2018-07-16
450	1033	Sinopec Oilfield Service Corporation:H	115,000	127,650		0.00	2018-07-18
451	0817	China Jinmao Holdings Group Limited:O	240,000	945,600		0.00	2018-07-25
452	1698	Boshiwa International Holding Limited:O	43,000	72,240	*	0.00	2017-02-23
453	1681	Consun Pharmaceutical Group Limited:O	18,000	115,740		0.00	2018-07-13
454	1247	Miko International Holdings Limited:O	20,000	3,500		0.00	2018-06-11
455	0998	China CITIC Bank Corporation Limited:H	301,000	1,505,000		0.00	2018-06-15
456	1737	A & S Group (Holdings) Limited:O	20,000	4,800		0.00	2018-06-28
457	2122	Kidsland International Holdings Limited:O	16,000	9,440		0.00	2018-06-20
458	8501	Sanbase Corporation Limited:O	4,000	5,040		0.00	2018-03-16
459	6182	Twintek Investment Holdings Limited:O	16,000	7,680		0.00	2018-06-14
460	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	15,760		0.00	2018-07-25
461	0085	China Electronics Huada Technology Company Limited:O	40,000	34,400		0.00	2018-04-20
462	0024	BURWILL HOLDINGS LIMITED:O	100,000	30,000		0.00	2018-06-28
463	1007	Longhui International Holdings Limited:O	100,000	23,200		0.00	2018-07-25
464	0606	China Agri-Industries Holdings Limited:O	101,000	315,120		0.00	2018-07-20
465	8198	Crypto Flow Technology Limited:O	60,000	8,160		0.00	2018-03-12
466	0205	SEEC MEDIA GROUP LIMITED:O	120,000	2,160		0.00	2018-07-10
467	0337	Greenland Hong Kong Holdings Limited:O	52,000	150,280		0.00	2018-07-24
468	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2018-07-25
469	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2017-02-24
470	2309	ZO Future Group:O	200,000	23,600		0.00	2018-05-11
471	8080	North Asia Strategic Holdings Limited:O	48,000	4,752		0.00	2018-06-11
472	1633	Sheung Yue Group Holdings Limited:O	12,000	6,000		0.00	2018-07-24
473	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	26,180		0.00	2018-06-07
474	2666	Genertec Universal Medical Group Company Limited:O	30,000	188,400		0.00	2018-06-27
475	0276	Mongolia Energy Corporation Limited:O	32,750	3,963		0.00	2018-02-07
476	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	25,410		0.00	2018-07-09
477	1815	Mount Everest Gold Group Company Limited (KY):O	18,000	25,740		0.00	2018-07-23
478	1211	BYD COMPANY LIMITED:H	15,500	695,950		0.00	2018-07-24
479	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	4,380		0.00	2018-06-21
480	1367	SFund International Holdings Limited:O	8,000	46,320		0.00	2018-07-13
481	6812	Winson Holdings Hong Kong Limited:O	10,000	4,850		0.00	2018-06-22
482	0241	Alibaba Health Information Technology Limited:O	164,000	1,382,520		0.00	2018-07-24
483	3989	Capital Environment Holdings Limited:O	238,000	53,550		0.00	2018-07-18
484	8101	EJE (Hong Kong) Holdings Limited:O	48,000	12,720		0.00	2018-05-10
485	1495	Jiyi Holdings Limited:O	10,000	6,400		0.00	2018-07-06
486	6839	Yunnan Water Investment Co., Limited:H	6,000	16,560		0.00	2018-04-17
487	1055	China Southern Airlines Company Limited:H	50,000	285,500		0.00	2018-07-25
488	0704	Huscoke Holdings Limited:O	42,000	12,390		0.00	2018-07-20
489	0531	Samson Holding Ltd.:O	50,000	35,000		0.00	2017-10-03
490	1709	DL Holdings Group Limited (KY):O	18,000	10,260		0.00	2018-07-13
491	2022	Digital Hollywood Interactive Limited:O	32,000	37,760		0.00	2018-07-09
492	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	73,270		0.00	2018-07-25
493	6100	Tongdao Liepin Group:O	7,800	249,600		0.00	2018-07-25
494	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	5,200		0.00	2018-03-29
495	0646	China Environmental Technology Holdings Limited:O	56,000	5,824		0.00	2018-02-06
496	1918	Sunac China Holdings Limited:O	67,000	1,762,100		0.00	2018-07-25
497	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	400	4,384		0.00	2018-07-23
498	0149	China Agri-Products Exchange Limited:O	150,000	7,950		0.00	2018-07-18
499	1721	FSM Holdings Limited:O	15,000	10,650		0.00	2018-07-25
500	6119	Tian Yuan Group Holdings Limited:O	9,000	6,750		0.00	2018-07-19
501	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,100		0.00	2018-05-09
502	1161	WATER OASIS GROUP LIMITED:O	10,000	10,200		0.00	2018-06-25
503	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,100		0.00	2017-09-15
504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,800		0.00	2018-05-24
505	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	454,560		0.00	2018-07-25
506	2005	SSY Group Limited (KY):O	44,000	335,720		0.00	2018-07-23
507	1029	IRC LIMITED:O	102,000	15,096		0.00	2018-07-25
508	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	168,250		0.00	2018-07-24
509	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	9,600		0.00	2018-06-26
510	0261	GBA Holdings Limited:O	1,840,000	18,400		0.00	2018-04-30
511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	266,910		0.00	2018-07-18
512	0493	GOME Retail Holdings Limited:O	288,000	239,040		0.00	2018-07-25
513	0717	Emperor Capital Group Limited:O	90,000	42,750		0.00	2017-02-23
514	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,525		0.00	2018-07-16
515	0451	GCL New Energy Holdings Limited:O	252,000	89,460		0.00	2018-06-25
516	1448	Fu Shou Yuan International Group Limited:O	29,000	247,370		0.00	2018-07-23
517	8158	China Regenerative Medicine International Limited:O	230,000	25,990		0.00	2018-07-25
518	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,160		0.00	2018-07-24
519	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	36,000		0.00	2018-05-08
520	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
521	0860	Apollo Future Mobility Group Limited:O	76,000	73,720		0.00	2018-07-23
522	0297	Sinofert Holdings Limited:O	90,000	88,200		0.00	2018-07-23
523	6899	Ourgame International Holdings Limited:O	14,000	10,780		0.00	2018-05-18
524	3999	DaChan Food (Asia) Limited:O	13,000	6,435		0.00	2018-01-30
525	1013	Wai Chun Group Holdings Limited:O	272,000	13,056		0.00	2018-04-10
526	0978	China Merchants Land Limited:O	62,000	83,080		0.00	2018-05-16
527	0275	Master Glory Group Limited:O	130,000	5,460		0.00	2018-05-07
528	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2017-02-23
529	8272	Chinese Food and Beverage Group Limited:O	40,000	600		0.00	2018-06-13
530	1816	CGN Power Co., Ltd.:H	140,000	288,400		0.00	2018-07-13
531	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,480		0.00	2018-05-31
532	8013	ECI Technology Holdings Limited:O	20,000	3,640		0.00	2018-07-17
533	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	1,858,400		0.00	2018-07-24
534	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	61,500		0.00	2018-02-07
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	150,920		0.00	2018-03-28
536	1194	Bay Area Gold Group Limited:O	10,200	2,907		0.00	2018-07-23
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,000	5,850		0.00	2018-05-21
538	8325	China Smartpay Group Holdings Limited:O	20,000	17,600		0.00	2018-06-19
539	2238	Guangzhou Automobile Group Co., Ltd.:H	37,600	274,480		0.00	2018-07-18
540	1500	In Construction Holdings Limited:O	10,000	4,050		0.00	2018-05-25
541	1885	China Wood Optimization (Holding) Limited:O	12,000	25,080		0.00	2018-06-22
542	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	7,000		0.00	2018-06-14
543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	52,080		0.00	2018-07-23
544	8072	Roma (meta) Group Limited:O	35,000	3,150		0.00	2018-05-18
545	0975	Mongolian Mining Corporation:O	120,000	14,880		0.00	2018-07-06
546	0190	HKC (HOLDINGS) LIMITED:O	6,000	40,800		0.00	2018-06-26
547	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2017-04-03
548	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2018-05-08
549	0842	Leoch International Technology Limited:O	15,000	12,150		0.00	2017-03-09
550	1035	BBI Life Sciences Corporation:O	6,000	17,640		0.00	2018-07-05
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,652	3,262,828		0.00	2018-07-18
552	2326	New Provenance Everlasting Holdings Limited:O	230,000	8,280		0.00	2018-07-24
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,300	539,742		0.00	2018-07-20
554	3323	China National Building Material Company Limited:H	42,000	346,500		0.00	2018-06-29
555	1697	Shandong International Trust Co., Ltd.:H	7,000	21,210		0.00	2018-04-13
556	0922	Anxian Yuan China Holdings Limited:O	80,000	4,320		0.00	2018-02-14
557	0544	DAIDO GROUP LIMITED:O	26,000	2,210		0.00	2018-06-11
558	0572	Future World Holdings Limited:O	120,502	13,978		0.00	2018-07-11
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,600	1,947,456		0.00	2018-07-19
560	0767	Zhong Ji Longevity Science Group Limited:O	40,000	5,760		0.00	2018-07-04
561	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	14,760		0.00	2018-06-21
562	0865	Jiande International Holdings Limited:O	60,000	10,320		0.00	2018-05-17
563	0285	BYD Electronic (International) Company Limited:O	23,000	223,330		0.00	2018-07-25
564	0064	GET NICE HOLDINGS LIMITED:O	98,000	26,950		0.00	2018-07-10
565	8168	Amasse Capital Holdings Limited:O	10,000	1,210		0.00	2018-05-29
566	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,500		0.00	2018-06-29
567	6038	G & M Holdings Limited (KY):O	10,000	3,550		0.00	2018-07-23
568	8425	Hing Ming Holdings Limited:O	4,000	7,120		0.00	2018-07-04
569	8527	JLogo Holdings Limited:O	5,000	10,750		0.00	2018-06-29
570	2266	Lai Si Enterprise Holding Limited:O	4,000	3,680		0.00	2018-06-21
571	8502	Ocean Line Port Development Limited:O	8,000	3,960		0.00	2018-07-25
572	8392	Satu Holdings Limited (KY):O	10,000	4,050		0.00	2018-07-09
573	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	21,180		0.00	2018-06-28
574	3628	RENHENG Enterprise Holdings Limited:O	8,000	4,640		0.00	2015-10-05
575	1812	Shandong Chenming Paper Holdings Limited:H	3,500	24,115		0.00	2018-07-13
576	8117	China Primary Energy Holdings Limited:O	10,000	7,900		0.00	2018-06-28
577	0365	Sino ICT Holdings Limited:O	14,000	42,700		0.00	2018-06-29
578	8161	MediNet Group Limited (KY):O	10,000	790		0.00	2018-03-23
579	0853	MicroPort Scientific Corporation:O	14,000	132,300		0.00	2018-07-16
580	0524	Great Wall Terroir Holdings Limited:O	10,000	3,000		0.00	2018-07-24
581	1159	Smart Digital Technology Group Limited:O	6,400	14,272		0.00	2017-11-20
582	1800	China Communications Construction Company Limited:H	42,000	351,540		0.00	2018-07-10
583	1508	China Reinsurance (Group) Corporation:H	63,000	103,950		0.00	2018-06-07
584	3899	CIMC Enric Holdings Limited:O	18,000	144,000		0.00	2018-06-08
585	0030	YNBY International Limited:O	50,000	9,000		0.00	2018-05-03
586	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,320		0.00	2017-12-19
587	2669	China Overseas Property Holdings Limited:O	30,000	84,900		0.00	2018-07-09
588	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	72,800		0.00	2018-06-20
589	3699	Everbright Grand China Assets Limited:O	4,000	3,840		0.00	2018-06-13
590	0250	SINO-I TECHNOLOGY LIMITED:O	180,000	12,240		0.00	2017-02-24
591	0822	Ka Shui International Holdings Limited:O	8,000	3,120		0.00	2018-03-13
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	4,934,300		0.00	2018-07-23
593	8473	Mi Ming Mart Holdings Limited:O	10,000	2,550		0.00	2018-04-16
594	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	12,720		0.00	2018-07-24
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	124,740		0.00	2018-07-23
596	1366	Jiangnan Group Limited:O	36,000	16,380		0.00	2018-05-09
597	3888	Kingsoft Corporation Limited:O	12,000	250,800		0.00	2018-07-23
598	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,240		0.00	2018-06-13
599	2222	NVC International Holdings Limited:O	31,000	22,010		0.00	2018-07-24
600	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	138,000		0.00	2017-11-22
601	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	8,200		0.00	2018-07-23
602	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2018-07-24
603	2001	China New Higher Education Group Limited:O	12,000	93,600		0.00	2018-07-24
604	1322	CW Group Holdings Limited (KY):O	6,000	1,386	*	0.00	2018-01-17
605	0891	Trinity Limited (BM):O	30,000	19,200		0.00	2018-07-12
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	56,052		0.00	2018-07-16
607	1113	CK Asset Holdings Limited (KY):O	30,420	1,832,805		0.00	2018-07-03
608	1371	China Ecotourism Group Limited:O	80,000	10,160		0.00	2018-06-25
609	1332	Touyun Biotech Group Limited:O	80,000	14,400		0.00	2018-05-30
610	8267	Linekong Interactive Group Co., Ltd.:O	3,000	2,400		0.00	2018-05-30
611	0952	Quam Plus International Financial Limited:O	50,000	45,500		0.00	2018-06-21
612	1108	Triumph New Energy Company Limited:H	2,000	6,160		0.00	2018-05-15
613	2327	Meilleure Health International Industry Group Limited:O	30,000	12,900		0.00	2018-07-18
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	244,000	939,400		0.00	2018-07-13
615	0001	CK Hutchison Holdings Limited:O	30,420	2,561,364		0.00	2018-06-29
616	0876	Kaisa Health Group Holdings Limited:O	40,000	11,800		0.00	2018-05-07
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	111,120		0.00	2018-06-14
618	2009	BBMG Corporation:H	18,000	52,920		0.00	2018-07-20
619	8011	Polyard Petroleum International Group Limited:O	22,500	5,445	*	0.00	2018-03-23
620	0627	Japan Kyosei Group Company Limited:O	85,000	94,350		0.00	2018-07-17
621	2025	Ruifeng Power Group Company Limited:O	6,000	9,480		0.00	2018-07-17
622	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,000	29,240		0.00	2018-07-16
623	0800	A8 New Media Group Limited:O	20,000	8,000		0.00	2018-03-28
624	3303	Jutal Offshore Oil Services Limited:O	12,000	19,680		0.00	2018-06-05
625	3933	United Laboratories International Holdings Limited (The):O	12,000	94,680		0.00	2018-07-24
626	0925	Beijing Properties (Holdings) Limited:O	50,000	21,250		0.00	2018-05-17
627	2324	Capital VC Limited:O	20,000	1,700		0.00	2018-05-25
628	0169	Wanda Hotel Development Company Limited:O	34,000	27,540		0.00	2018-07-13
629	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,000	1,870		0.00	2018-07-10
630	1886	China Huiyuan Juice Group Limited:O	19,000	38,380	*	0.00	2018-03-27
631	1766	CRRC Corporation Limited:H	31,000	199,950		0.00	2018-06-19
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,500	2,774,625		0.00	2018-07-25
633	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	2,700		0.00	2018-06-13
634	0974	China Shun Ke Long Holdings Limited:O	2,000	5,080		0.00	2018-01-30
635	8195	Legendary Education Group Limited:O	8,800	343		0.00	2018-01-11
636	0707	Asia Television Holdings Limited:O	48,000	12,720		0.00	2017-06-19
637	8046	Heng Xin China Holdings Limited:O	56,000	560		0.00	2018-07-25
638	0087	SWIRE PACIFIC LIMITED:B	20,000	277,600		0.00	2018-05-15
639	0619	South China Financial Holdings Limited:O	100,000	3,000		0.00	2017-02-22
640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,200	29,348		0.00	2018-07-24
641	1776	GF Securities Co., Ltd.:H	11,200	125,216		0.00	2018-06-08
642	3380	Logan Group Company Limited:O	36,000	375,120		0.00	2018-07-19
643	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,400		0.00	2018-07-24
644	1628	Yuzhou Group Holdings Company Limited:O	27,000	121,500		0.00	2018-06-08
645	3319	A-Living Smart City Services Co., Ltd.:H	2,790	41,013		0.00	2018-07-16
646	1862	JINGRUI HOLDINGS LIMITED:O	9,000	25,110		0.00	2018-07-11
647	0558	L.K. Technology Holdings Limited:O	7,500	8,700		0.00	2018-07-25
648	1618	Metallurgical Corporation of China Ltd.:H	18,000	41,400		0.00	2018-04-13
649	1968	HINGTEX HOLDINGS LIMITED:O	4,000	13,400		0.00	2018-07-25
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	95,800		0.00	2017-07-10
651	6190	Bank of Jiujiang Co., Ltd.:H	2,200	23,320		0.00	2018-07-17
652	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	32,784		0.00	2018-07-13
653	0439	KuangChi Science Limited:O	37,000	32,930		0.00	2018-07-25
654	1197	China Hengshi Foundation Company Limited:O	6,000	11,340		0.00	2018-07-17
655	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	43,600		0.00	2018-01-30
656	0650	Productive Technologies Company Limited (BM):O	36,000	43,200		0.00	2018-07-25
657	0006	Power Assets Holdings Limited:O	12,500	715,000		0.00	2018-06-20
658	1375	Central China Securities Co., Ltd.:H	7,000	16,030		0.00	2018-06-22
659	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	2,840		0.00	2017-06-02
660	1259	Prosperous Future Holdings Limited (KY):O	8,000	1,120		0.00	2018-06-07
661	0758	Macrolink Capital Holdings Limited:O	6,000	4,260		0.00	2018-07-20
662	2768	Jiayuan International Group Limited:O	14,000	210,280		0.00	2018-05-24
663	2822	CSOP FTSE China A50 ETF:Unit	6,800	92,208		0.00	2018-07-05
664	1094	Cherish Sunshine International Limited:O	9,800	921		0.00	2017-11-09
665	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,400		0.00	2017-03-03
666	0829	Shenguan Holdings (Group) Limited:O	18,000	7,830		0.00	2018-03-29
667	8137	Honbridge Holdings Limited:O	54,000	64,260		0.00	2018-05-25
668	0434	Boyaa Interactive International Limited:O	4,000	9,200		0.00	2018-07-24
669	0390	CHINA RAILWAY GROUP LIMITED:H	23,000	152,950		0.00	2018-05-30
670	0186	Nimble Holdings Company Limited:O	30,000	30,300		0.00	2018-07-06
671	0656	FOSUN INTERNATIONAL LIMITED:O	46,500	680,760		0.00	2018-07-24
672	0273	MASON GROUP HOLDINGS LIMITED:O	240,000	37,920		0.00	2018-07-19
673	6098	Country Garden Services Holdings Company Limited:O	13,299	180,068		0.00	2018-07-25
674	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	522		0.00	2018-07-05
675	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	72,000	157,680		0.00	2018-07-25
676	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,000		0.00	2018-05-30
677	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	275,520		0.00	2018-07-24
678	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	1,680		0.00	2018-07-16
679	0103	Shougang Century Holdings Limited:O	10,000	2,030		0.00	2017-03-31
680	2338	WEICHAI POWER CO., LTD.:H	10,000	99,400		0.00	2018-07-13
681	1470	Prosper One International Holdings Company Limited:O	4,000	3,120		0.00	2018-03-14
682	6837	Haitong Securities Co., Ltd.:H	16,800	135,240		0.00	2018-07-04
683	6877	Top Eminent Healthcare Group Limited:O	10,000	4,050		0.00	2018-06-08
684	6068	Wisdom Education International Holdings Company Limited:O	10,000	71,700		0.00	2018-07-20
685	2836	iShares Core SENSEX India Index ETF:Unit	200	4,940		0.00	2018-05-17
686	0866	China Qinfa Group Limited:O	12,000	6,120		0.00	2018-04-23
687	1086	Goodbaby International Holdings Limited:O	8,000	34,240		0.00	2018-06-26
688	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	65,120		0.00	2018-07-18
689	8108	Grand Peace Group Holdings Limited:O	4,400	286		0.00	2018-05-02
690	8172	Lajin Entertainment Network Group Limited:O	20,000	5,800		0.00	2018-06-13
691	0681	Chinese People Holdings Company Limited:O	42,427	4,412		0.00	2018-05-09
692	1143	China Energy Storage Technology Development Limited:O	28,000	3,192		0.00	2018-07-25
693	8027	KPM Holding Limited:O	15,000	1,140		0.00	2018-07-10
694	0433	North Mining Shares Company Limited:O	100,000	6,000		0.00	2018-07-25
695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,000	31,680		0.00	2018-07-05
696	3993	CMOC Group Limited (CN):H	18,000	73,260		0.00	2018-07-20
697	2202	China Vanke Company Limited:H	6,000	154,500		0.00	2018-07-25
698	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	840	*	0.00	2018-07-09
699	1168	Z Fin Limited:O	16,000	13,440		0.00	2018-07-18
700	1988	China Minsheng Banking Corp., Ltd.:H	31,220	181,700		0.00	2018-07-09
701	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	606,200		0.00	2018-07-25
702	0665	Haitong International Securities Group Limited:O	25,202	97,028		0.00	2018-07-03
703	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2015-06-25
704	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,600		0.00	2018-06-01
705	0651	China Ocean Industry Group Limited:O	60,000	2,640		0.00	2018-07-20
706	0358	Jiangxi Copper Company Limited:H	6,000	58,680		0.00	2018-07-05
707	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,840		0.00	2017-02-23
708	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	18,180		0.00	2018-03-02
709	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2018-04-20
710	2002	China Sunshine Paper Holdings Company Limited:O	3,500	6,195		0.00	2018-07-12
711	1592	Anchorstone Holdings Limited:O	5,000	2,275		0.00	2018-07-25
712	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	9,880		0.00	2018-07-12
713	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	36,600		0.00	2018-07-25
714	2799	China CITIC Financial Asset Management Co., Ltd.:H	102,000	198,900		0.00	2018-07-25
715	1888	Kingboard Laminates Holdings Limited:O	12,500	117,000		0.00	2018-06-12
716	0992	LENOVO GROUP LIMITED:O	48,000	206,880		0.00	2018-07-16
717	1680	Macau Legend Development Limited:O	25,000	34,250		0.00	2018-01-25
718	1958	BAIC Motor Corporation Limited:H	10,000	67,100		0.00	2018-07-17
719	1020	Cybernaut International Holdings Company Limited:O	16,000	4,000		0.00	2018-03-23
720	0397	Minerva Group Holding Limited:O	12,000	2,040		0.00	2017-12-05
721	1186	China Railway Construction Corporation Limited:H	8,000	72,960		0.00	2018-07-25
722	0378	FDG Kinetic Limited:O	26,000	3,926		0.00	2018-07-24
723	1638	Kaisa Group Holdings Ltd.:O	23,000	71,990		0.00	2018-07-23
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,052	26,727		0.00	2018-07-05
725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,200		0.00	2018-07-24
726	1778	Colour Life Services Group Co., Limited:O	5,000	43,100		0.00	2018-07-24
727	0777	NetDragon Websoft Holdings Limited:O	2,000	33,840		0.00	2018-03-27
728	1249	Tonly Electronics Holdings Limited:O	1,000	7,220		0.00	2018-07-10
729	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	202		0.00	2017-03-03
730	0347	Angang Steel Company Limited:H	4,000	32,240		0.00	2018-07-24
731	0926	Besunyen Holdings Company Limited:O	6,000	2,640		0.00	2018-06-13
732	1031	Kingston Financial Group Limited:O	50,000	102,000		0.00	2018-06-04
733	0535	Gemdale Properties and Investment Corporation Limited:O	58,000	47,560		0.00	2018-07-16
734	1813	KWG Group Holdings Limited:O	11,500	105,800		0.00	2018-07-11
735	0931	China HK Power Smart Energy Group Limited:O	20,000	25,600		0.00	2018-07-24
736	6030	CITIC Securities Company Limited:H	8,000	126,880		0.00	2018-07-13
737	0512	Grand Pharmaceutical Group Limited:O	8,000	41,840		0.00	2018-04-09
738	0670	China Eastern Airlines Corporation Limited:H	16,000	82,560		0.00	2018-07-25
739	1030	SEAZEN GROUP LIMITED:O	20,000	145,800		0.00	2018-07-24
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2017-10-27
741	3883	China Aoyuan Group Limited:O	9,000	52,380		0.00	2018-07-13
742	0295	KONG SUN HOLDINGS LIMITED:O	50,000	7,650		0.00	2015-03-18
743	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	53,200		0.00	2018-07-19
744	0818	Hi Sun Technology (China) Limited:O	9,000	8,910		0.00	2018-07-06
745	0185	Zensun Enterprises Limited:O	20,000	5,100		0.00	2018-02-08
746	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	77,280		0.00	2018-07-03
747	8007	Global Strategic Group Limited:O	20,000	1,460		0.00	2018-05-09
748	8071	China Netcom Technology Holdings Limited:O	15,000	1,650		0.00	2018-06-22
749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	24,080		0.00	2018-07-05
750	3988	BANK OF CHINA LIMITED:H	262,402	968,263		0.00	2018-07-09
751	0757	Solargiga Energy Holdings Limited:O	10,000	1,290		0.00	2018-07-23
752	0207	Joy City Property Limited:O	44,000	44,000		0.00	2018-07-05
753	2383	TOM GROUP LIMITED:O	12,000	27,480		0.00	2017-12-01
754	0914	Anhui Conch Cement Company Limited:H	4,000	195,600		0.00	2018-07-25
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,000	432,600		0.00	2018-07-20
756	1378	China Hongqiao Group Limited:O	26,500	210,940		0.00	2018-07-10
757	6138	Harbin Bank Co., Ltd.:H	9,000	15,390		0.00	2018-02-27
758	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,500		0.00	2018-04-26
759	8041	IntelliMark AI International Limited:O	20,000	1,340		0.00	2018-05-21
760	1898	China Coal Energy Company Limited:H	12,000	39,720		0.00	2018-07-20
761	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	58,875		0.00	2017-03-03
762	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,835	576		0.00	2018-07-19
763	0605	China Financial Services Holdings Limited:O	12,000	7,560		0.00	2018-05-25
764	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	6,240		0.00	2018-03-09
765	1233	Times China Holdings Limited:O	5,000	52,800		0.00	2018-07-25
766	1696	SISRAM MEDICAL LTD:O	1,200	6,600		0.00	2018-05-02
767	0269	China Resources and Transportation Group Limited:O	20,090	2,270		0.00	2018-05-24
768	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,160		0.00	2018-07-17
769	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,880		0.00	2018-07-24
770	8299	GT Gold Holdings Limited:O	60,000	660		0.00	2018-07-25
771	0772	China Literature Limited:O	2,391	169,283		0.00	2018-07-12
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,680		0.00	2018-06-14
773	1916	JIANGXI BANK CO., LTD.:H	3,500	22,610		0.00	2018-07-24
774	1788	Guotai Junan International Holdings Limited:O	20,000	38,600		0.00	2018-07-25
775	0008	PCCW LIMITED:O	20,000	90,000		0.00	2018-06-21
776	3969	China Railway Signal & Communication Corporation Limited:H	5,000	27,100		0.00	2018-05-04
777	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,460		0.00	2017-03-17
778	6058	China Industrial Securities International Financial Group Limited:O	10,000	12,500		0.00	2018-07-04
779	1528	Red Star Macalline Group Corporation Ltd.:H	1,681	16,255		0.00	2018-07-20
780	0976	Chiho Environmental Group Limited:O	4,000	12,520		0.00	2017-08-07
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	134,200		0.00	2018-07-05
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	39,300		0.00	2018-07-04
783	0857	PETROCHINA COMPANY LIMITED:H	52,000	299,520		0.00	2018-06-26
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2017-02-22
785	0947	MOBI Development Co., Ltd.:O	2,000	1,820		0.00	2018-07-20
786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,500	83,805		0.00	2018-07-03
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,600	240,370		0.00	2018-07-17
788	3822	Sam Woo Construction Group Limited:O	4,000	776		0.00	2018-03-28
789	6090	CENTURION CORPORATION LIMITED:O	2,000	5,140		0.00	2018-02-21
790	3358	Bestway Global Holding Inc.:O	2,500	10,275		0.00	2018-07-13
791	0288	WH Group Limited (KY):O	34,000	215,560		0.00	2018-07-25
792	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2017-08-18
793	0799	IGG Inc:O	3,000	31,080		0.00	2018-06-26
794	3333	China Evergrande Group:O	30,000	643,500		0.00	2018-07-25
795	0166	New Times Corporation Limited (BM):O	20,000	2,800		0.00	2018-01-30
796	0993	XinKong International Capital Holdings Limited:O	8,000	8,800		0.00	2018-07-23
797	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	315,280		0.00	2018-07-16
798	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	11,970		0.00	2018-06-27
799	0911	Qianhai Health Holdings Limited:O	37,500	2,663		0.00	2017-09-14
800	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,140		0.00	2018-06-08
801	0209	Winshine Science Company Limited:O	8,000	560		0.00	2018-06-11
802	3996	China Energy Engineering Corporation Limited (CN):H	20,000	20,800		0.00	2018-06-06
803	2007	Country Garden Holdings Company Limited:O	46,000	620,080		0.00	2018-07-25
804	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	322,460		0.00	2018-07-25
805	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	622,720		0.00	2018-07-24
806	0245	China Vered Financial Holding Corporation Limited:O	60,000	18,300		0.00	2018-07-25
807	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	39,350		0.00	2018-07-17
808	6836	Amrita Global Development Limited:O	2,000	2,360		0.00	2018-07-12
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,100	48,290		0.00	2018-07-09
810	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,739	7,889		0.00	2018-07-05
811	0751	Skyworth Group Limited:O	6,000	18,900		0.00	2018-07-24
812	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,000	45,110		0.00	2018-07-05
813	0593	DreamEast Group Limited:O	500	4,775		0.00	2018-07-23
814	0494	LI & FUNG LIMITED:O	16,000	44,000		0.00	2018-06-29
815	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,400		0.00	2018-07-10
816	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,608		0.00	2018-07-16
817	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2017-02-22
818	1398	Industrial and Commercial Bank of China Limited:H	154,218	902,175		0.00	2018-07-24
819	1088	China Shenhua Energy Company Limited:H	6,000	107,040		0.00	2018-07-13
820	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	16,980		0.00	2018-07-17
821	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	6,420		0.00	2018-07-03
822	1101	China Huarong Energy Company Limited:O	5,300	668		0.00	2018-07-10
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	46,800		0.00	2018-07-25
824	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,200		0.00	2017-02-22
825	0418	FOUNDER HOLDINGS LIMITED:O	2,000	810		0.00	2018-03-27
826	0395	Smartac International Holdings Limited:O	8,000	896		0.00	2017-11-02
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,800		0.00	2017-03-09
828	0177	Jiangsu Expressway Company Limited:H	2,000	19,300		0.00	2018-04-12
829	0883	CNOOC LIMITED:O	73,000	940,240		0.00	2018-07-23
830	0690	Uni-Bio Science Group Limited:O	10,000	1,190		0.00	2018-07-17
831	0806	Value Partners Group Limited:O	3,000	18,930		0.00	2018-07-12
832	0005	HSBC HOLDINGS PLC:O	32,749	2,457,812		0.00	2018-07-25
833	2128	China Lesso Group Holdings Limited:O	5,000	24,800		0.00	2018-06-13
834	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	50,320		0.00	2018-07-19
835	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	25,000		0.00	2018-07-25
836	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	78,100		0.00	2018-06-28
837	8206	Shentong Robot Education Group Company Limited:O	3,000	1,110		0.00	2018-06-07
838	2139	Bank of Gansu Co., Ltd.:H	4,000	10,320		0.00	2018-06-06
839	0884	CIFI Holdings (Group) Co. Ltd.:O	12,169	62,305		0.00	2018-07-25
840	1996	Redsun Properties Group Limited:O	5,000	15,700		0.00	2018-07-23
841	1368	Xtep International Holdings Limited:O	3,500	17,500		0.00	2018-07-25
842	1980	Tian Ge Interactive Holdings Limited:O	2,000	12,140		0.00	2018-03-23
843	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	133,200		0.00	2018-02-22
844	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,190		0.00	2017-10-25
845	3337	Anton Oilfield Services Group:O	4,000	4,760		0.00	2018-07-16
846	6818	China Everbright Bank Company Limited:H	19,000	64,600		0.00	2018-03-27
847	3799	Dali Foods Group Company Limited:O	20,500	136,530		0.00	2018-07-19
848	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	34,200		0.00	2018-06-22
849	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	7,280		0.00	2018-07-05
850	2869	Greentown Service Group Co. Ltd.:O	4,000	32,200		0.00	2018-07-25
851	2840	SPDR Gold Trust:Unit	390	355,680		0.00	2018-07-24
852	0223	Elife Holdings Limited:O	8,000	728		0.00	2018-07-24
853	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	87,500		0.00	2018-07-05
854	0189	DONGYUE GROUP LIMITED:O	3,000	19,680		0.00	2018-07-13
855	0880	SJM Holdings Limited:O	8,000	78,640		0.00	2018-07-19
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	7,000		0.00	2018-06-04
857	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,160		0.00	2018-01-12
858	0699	CAR Inc.:O	3,000	21,570		0.00	2018-07-23
859	1219	Tenwow International Holdings Limited:O	3,000	1,305		0.00	2018-07-11
860	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,400		0.00	2018-06-19
861	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	27,520		0.00	2018-07-10
862	1928	Sands China Ltd.:O	10,800	448,200		0.00	2018-07-24
863	1102	Enviro Energy International Holdings Limited:O	12,000	1,632		0.00	2018-06-14
864	2211	Universal Health International Group Holding Limited:O	4,000	396		0.00	2018-06-01
865	0753	Air China Limited:H	6,000	45,060		0.00	2018-07-17
866	0318	Vongroup Limited:O	250	208		0.00	2016-02-12
867	1878	SOUTHGOBI RESOURCES LTD.:O	350	333		0.00	2018-04-27
868	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	107,730		0.00	2018-07-23
869	0823	Link Real Estate Investment Trust:Unit	2,667	202,825		0.00	2018-07-24
870	6169	China YuHua Education Corporation Limited:O	4,000	23,200		0.00	2018-07-19
871	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,670		0.00	2018-07-17
872	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,950		0.00	2017-12-08
873	0002	CLP HOLDINGS LIMITED:O	3,000	265,650		0.00	2017-03-23
874	0825	New World Department Store China Limited:O	2,000	3,560		0.00	2010-10-14
875	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,986	133,045		0.00	2018-07-19
876	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,030		0.00	2018-06-15
877	0124	Guangdong Land Holdings Limited:O	2,000	3,780		0.00	2018-01-15
878	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	93,900		0.00	2018-07-25
879	1515	China Resources Medical Holdings Company Limited:O	1,500	12,075		0.00	2018-06-25
880	2331	LI NING COMPANY LIMITED:O	2,500	22,875		0.00	2018-07-23
881	0547	Digital Domain Holdings Limited:O	30,000	4,200		0.00	2018-07-24
882	1321	China New City Group Limited:O	2,000	2,320		0.00	2018-05-09
883	0694	Beijing Capital International Airport Company Limited:H	2,000	18,200		0.00	2018-07-20
884	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2018-02-09
885	2232	Crystal International Group Limited:O	3,000	15,870		0.00	2018-06-11
886	1387	China Dili Group:O	60,000	8,760		0.00	2018-05-23
887	1966	China SCE Group Holdings Limited:O	4,000	14,160		0.00	2018-07-05
888	0672	Zhong An Group Limited:O	6,000	2,520		0.00	2018-07-17
889	1171	Yankuang Energy Group Company Limited:H	2,000	20,760		0.00	2018-06-15
890	0093	Zero Fintech Group Limited (BM):O	2,000	920		0.00	2018-02-14
891	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	2,040		0.00	2018-02-05
892	1315	Green Economy Development Limited:O	6,000	1,368		0.00	2018-07-25
893	1760	Intron Technology Holdings Limited:O	1,000	3,760		0.00	2018-07-20
894	1310	HKBN Ltd.:O	1,000	12,400		0.00	2018-06-28
895	0389	China Tontine Wines Group Limited:O	2,000	322		0.00	2018-05-25
896	1530	3SBio Inc.:O	2,500	43,850		0.00	2018-07-17
897	1022	Feiyu Technology International Company Ltd.:O	1,500	945		0.00	2018-07-12
898	0123	Yuexiu Property Company Limited:O	12,000	18,120		0.00	2018-05-30
899	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	42,950		0.00	2017-03-03
900	2800	Tracker Fund of Hong Kong:Unit	3,000	89,100		0.00	2018-07-04
901	6881	China Galaxy Securities Co., Ltd.:H	3,500	14,525		0.00	2018-07-11
902	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,614		0.00	2018-07-17
903	2688	ENN Energy Holdings Limited:O	1,000	81,750		0.00	2018-06-26
904	1460	ICO Group Limited:O	4,000	532		0.00	2018-02-05
905	0916	China Longyuan Power Group Corporation Limited:H	3,000	21,210		0.00	2018-05-30
906	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	39,200		0.00	2018-07-05
907	0515	China Silver Technology Holdings Limited:O	2,000	136		0.00	2018-07-19
908	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,560		0.00	2018-07-24
909	0474	Aceso Life Science Group Limited:O	4,253	1,106		0.00	2017-07-25
910	1109	CHINA RESOURCES LAND LIMITED:O	6,000	173,100		0.00	2018-04-16
911	2038	FIH Mobile Limited:O	7,000	8,400		0.00	2018-07-25
912	0267	CITIC Limited (HK):O	25,000	273,000		0.00	2018-07-13
913	0903	TPV TECHNOLOGY LIMITED:O	2,000	1,740		0.00	2018-06-08
914	1578	BANK OF TIANJIN CO., LTD.:H	1,500	6,885		0.00	2018-06-11
915	0160	Hon Kwok Land Investment Company, Limited:O	600	2,544		0.00	2010-10-12
916	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	3,720		0.00	2018-02-02
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	44,640		0.00	2018-07-19
918	0011	HANG SENG BANK, LIMITED:O	1,500	309,300		0.00	2018-07-03
919	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	6,680		0.00	2018-07-10
920	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,300		0.00	2018-04-24
921	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,410		0.00	2018-05-18
922	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	4,400		0.00	2018-05-23
923	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	1,181		0.00	2017-09-07
924	8088	8088 Investment Holdings Limited:O	8,000	136		0.00	2018-04-25
925	2282	MGM China Holdings Limited:O	2,800	50,568		0.00	2018-06-14
926	8279	AGTech Holdings Limited:O	8,000	6,000		0.00	2018-07-18
927	3396	Legend Holdings Corporation:H	900	21,285		0.00	2018-07-17
928	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,500		0.00	2018-07-24
929	2638	HK Electric Investments Limited:O	6,000	47,820		0.00	2018-07-18
930	0410	SOHO CHINA LIMITED:O	3,500	12,915		0.00	2018-07-13
931	2727	Shanghai Electric Group Company Limited:H	2,000	5,260		0.00	2018-06-19
932	2313	Shenzhou International Group Holdings Limited:O	1,000	96,650		0.00	2018-07-12
933	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	4,150		0.00	2018-06-22
934	1117	China Modern Dairy Holdings Ltd.:O	4,000	5,320		0.00	2018-01-26
935	3836	China Harmony Auto Holding Limited:O	1,000	3,370		0.00	2018-01-25
936	2066	Shengjing Bank Co., Ltd.:H	1,000	4,680		0.00	2018-05-10
937	0151	Want Want China Holdings Limited:O	8,000	52,400		0.00	2018-07-25
938	0559	DeTai New Energy Group Limited:O	10,000	340		0.00	2018-06-20
939	1299	AIA Group Limited:O	7,600	524,020		0.00	2018-06-21
940	0715	China Oceanwide Holdings Limited:O	10,000	4,000		0.00	2017-02-23
941	0736	China Properties Investment Holdings Limited:O	3,000	84		0.00	2018-06-26
942	1128	Wynn Macau, Limited:O	3,200	79,200		0.00	2018-07-20
943	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	17,550		0.00	2018-06-25
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	670		0.00	2018-07-23
945	1838	China Properties Group Limited:O	1,000	1,350		0.00	2018-06-12
946	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	4,900		0.00	2018-01-19
947	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	18,600		0.00	2018-07-25
948	0094	Greenheart Group Limited:O	1,000	880		0.00	2018-07-17
949	0066	MTR CORPORATION LIMITED:O	3,156	134,446		0.00	2018-07-20
950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,221	885,959		0.00	2018-07-25
951	3383	Agile Group Holdings Limited (KY):O	2,000	24,960		0.00	2018-04-12
952	0862	Vision Values Holdings Limited:O	2,000	800		0.00	2017-09-14
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,160		0.00	2018-04-26
954	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	103		0.00	2018-01-15
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	43,610		0.00	2018-07-25
956	2357	AviChina Industry & Technology Company Limited:H	3,000	14,850		0.00	2018-07-18
957	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	780		0.00	2018-07-19
958	1569	Minsheng Education Group Company Limited:O	2,000	3,680		0.00	2018-05-29
959	1818	Zhaojin Mining Industry Company Limited:H	500	3,100		0.00	2018-06-01
960	0787	Global Brands Group Holding Limited:O	4,000	1,760		0.00	2018-07-10
961	3900	Greentown China Holdings Limited:O	1,000	10,220		0.00	2018-06-29
962	1185	China Energine International (Holdings) Limited:O	2,000	510		0.00	2018-02-27
963	6863	China Huishan Dairy Holdings Company Limited:O	6,000	2,520	*	0.00	2017-03-28
964	0399	Starcoin Group Limited:O	650	299		0.00	2017-08-07
965	1910	Samsonite Group S.A.:O	600	18,240		0.00	2018-06-21
966	0867	China Medical System Holdings Limited:O	1,000	14,500		0.00	2018-06-22
967	1316	Nexteer Automotive Group Limited:O	1,000	10,220		0.00	2018-07-25
968	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,740		0.00	2018-06-19
969	0047	Hop Hing Group Holdings Limited:O	4,000	652		0.00	2017-11-30
970	6066	CSC Financial Co., Ltd.:H	500	2,780		0.00	2018-06-27
971	1188	Hybrid Kinetic Group Limited:O	8,000	544		0.00	2018-06-19
972	1972	SWIRE PROPERTIES LIMITED:O	2,200	65,120		0.00	2018-06-22
973	2020	ANTA Sports Products Limited:O	1,000	41,700		0.00	2018-07-25
974	0832	Central China Real Estate Limited:O	1,000	3,670		0.00	2018-06-21
975	3688	Top Spring International Holdings Limited:O	500	1,330		0.00	2018-06-14
976	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	458		0.00	2017-03-09
977	0941	China Mobile Limited (HK):O	7,000	488,250		0.00	2018-07-12
978	1099	SINOPHARM GROUP CO. LTD.:H	400	13,080		0.00	2018-07-11
979	1997	Wharf Real Estate Investment Company Limited:O	1,000	57,400		0.00	2018-07-25
980	3382	Tianjin Port Development Holdings Limited:O	2,000	1,980		0.00	2017-04-07
981	1963	Bank of Chongqing Co., Ltd.:H	500	2,515		0.00	2018-06-28
982	0618	Peking University Resources (Holdings) Company Limited:O	2,000	560		0.00	2018-07-05
983	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	844		0.00	2018-06-20
984	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,610	74,405		0.00	2018-06-29
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	47,135		0.00	2018-06-21
986	1277	Kinetic Development Group Limited:O	2,000	960		0.00	2018-07-17
987	0449	Chigo Holding Limited:O	2,000	160		0.00	2018-06-14
988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	64,700		0.00	2018-06-07
989	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	396		0.00	2017-07-28
990	3328	Bank of Communications Co., Ltd.:H	7,530	42,093		0.00	2018-07-23
991	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,860		0.00	2018-07-23
992	6099	China Merchants Securities Co., Ltd.:H	200	2,068		0.00	2018-07-19
993	0198	SMI Holdings Group Limited:O	500	1,255		0.00	2017-06-06
994	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,350		0.00	2018-07-17
995	1432	China Shengmu Organic Milk Limited:O	1,000	520		0.00	2018-07-24
996	0467	United Energy Group Limited:O	4,000	4,680		0.00	2018-07-24
997	0813	Shimao Group Holdings Limited:O	500	11,325		0.00	2018-07-03
998	0340	Tongguan Gold Group Limited:O	400	288		0.00	2018-05-02
999	6823	HKT Limited (KY):O	1,000	10,340		0.00	2018-06-29
1000	0139	Smart Fish Wealthlink Holdings Limited:O	1,937	138		0.00	2018-02-01
1001	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	58		0.00	2017-03-02
1002	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	420		0.00	2018-07-05
1003	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,060		0.00	2018-07-19
1004	0723	Reliance Global Holdings Limited (BM):O	1,120	25		0.00	2018-03-06
1005	2039	China International Marine Containers (Group) Co., Ltd.:H	200	1,900		0.00	2018-01-18
1006	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,240		0.00	2018-07-24
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,920		0.00	2018-04-19
1008	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,580		0.00	2018-07-10
1009	0764	Eternity Investment Limited:O	338	61		0.00	2018-02-09
1010	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,460		0.00	2018-04-10
1011	0384	CHINA GAS HOLDINGS LIMITED:O	400	13,640		0.00	2018-07-19
1012	0272	SHUI ON LAND LIMITED:O	500	935		0.00	2018-07-05
1013	0109	Good Resources Holdings Limited:O	365	72		0.00	2017-02-23
1014	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,190		0.00	2018-05-31
1015	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2018-06-20
1016	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15
1017	0913	Harbour Digital Asset Capital Limited:O	12	0		0.00	2017-03-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---