SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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CCASS holdings on 2018-08-24

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	0582	Shin Hwa World Limited:O	1,481,567,297	4,666,936,986		50.48	2018-08-02
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,406,901,062	890,194,015		50.17	2018-06-27
3	0585	Imagi International Holdings Limited:O	294,112,700	482,344,828		42.66	2018-08-02
4	0622	Oshidori International Holdings Limited:O	2,110,198,630	907,385,411		36.31	2018-08-20
5	8202	INNO-TECH HOLDINGS LIMITED:O	365,903,555	74,644,325		34.75	2018-08-21
6	8103	hmvod Limited:O	43,021,342	77,008,202		30.24	2018-06-27
7	8153	Jiading International Group Holdings Limited:O	584,589,431	59,628,122		28.93	2018-07-04
8	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,299,128,289	106,528,520		24.89	2018-04-10
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,921,020,000	76,840,800		16.12	2015-10-28
10	1332	Touyun Biotech Group Limited:O	1,532,834,497	199,268,485		15.65	2018-08-24
11	8173	Hephaestus Holdings Limited:O	521,640,000	14,084,280	*	15.27	2018-04-13
12	0139	Smart Fish Wealthlink Holdings Limited:O	2,197,178,324	134,027,878		14.93	2018-07-04
13	2066	Shengjing Bank Co., Ltd.:H	193,542,000	834,166,020		12.56	2018-06-07
14	8212	Celebrate International Holdings Limited:O	186,226,957	18,622,696		12.14	2018-08-24
15	1231	Newton Resources Ltd:O	484,868,000	363,651,000		12.12	2018-05-23
16	0913	Harbour Digital Asset Capital Limited:O	217,690,678	10,013,771		11.69	2017-11-20
17	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	184,563,714	2,056,039,774		11.48	2018-08-24
18	1808	Enterprise Development Holdings Limited (KY):O	59,606,700	53,049,963		11.32	2018-04-30
19	8351	Larry Jewelry International Company Limited:O	362,640,000	77,967,600		10.02	2018-05-23
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,760,000	23,820,600		10.00	2017-11-09
21	0075	Y. T. REALTY GROUP LIMITED:O	73,082,000	179,781,720		9.14	2018-08-17
22	0235	CSC Holdings Limited (HK):O	1,541,508,409	120,237,656		9.07	2018-07-27
23	1227	National Investments Fund Limited:O	296,664,637	4,153,305		8.23	2018-07-09
24	0263	GT GROUP HOLDINGS LIMITED:O	108,550,795	18,670,737		7.74	2018-08-10
25	0613	Planetree International Development Limited:O	656,828,000	180,627,700		7.06	2018-08-20
26	1387	China Dili Group:O	3,961,940,193	641,834,311		6.93	2018-08-08
27	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000,000	139,200,000		6.52	2016-09-07
28	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,001,101	309,134,797		6.17	2018-06-08
29	0708	China Evergrande New Energy Vehicle Group Limited:O	508,845,000	7,683,559,500		5.89	2018-08-24
30	1513	Livzon Pharmaceutical Group Inc.:H	13,204,670	413,966,405		5.37	2018-07-17
31	8146	Grace Wine Holdings Limited:O	41,850,000	48,546,000		5.23	2018-07-18
32	0279	Arta TechFin Corporation Limited:O	801,855,550	76,176,277		5.11	2018-08-24
33	0985	CST Holding (HK) Limited (KY):O	1,824,983,416	52,924,519		4.72	2018-07-09
34	1145	Courage Investment Group Limited:O	21,786,000	13,289,460		3.97	2017-07-07
35	1246	Boill Healthcare Holdings Limited:O	323,000,000	26,486,000		3.56	2017-02-23
36	1051	G-Resources Group Limited:O	943,244,688	76,402,820		3.49	2018-06-27
37	0348	China Healthwise Holdings Limited:O	270,020,000	21,061,560		3.17	2018-04-19
38	3698	Huishang Bank Corporation Limited:H	100,001,000	340,003,400		3.16	2018-07-06
39	1850	HSC Resources Group Limited:O	22,700,000	11,350,000		2.84	2018-07-13
40	1224	C C Land Holdings Limited:O	106,632,998	203,669,026		2.75	2018-08-17
41	0996	Carnival Group International Holdings Limited:O	578,953,334	185,265,067		2.43	2018-08-24
42	0542	China Cultural Tourism and Agriculture Group Limited:O	160,144,000	43,238,880		2.31	2018-06-04
43	1004	China Smarter Energy Group Holdings Limited:O	211,622,000	184,111,140		2.26	2017-09-07
44	1141	CMBC Capital Holdings Limited:O	842,778,201	370,822,408		1.82	2018-06-07
45	0689	EPI (Holdings) Limited:O	80,995,000	51,836,800		1.59	2018-03-23
46	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,792,307	40,011,153		1.47	2018-08-13
47	8220	Bingo Group Holdings Limited:O	48,390,000	2,613,060		1.41	2014-02-28
48	0307	Up Energy Development Group Limited:O	60,098,000	7,752,642	*	1.32	2016-11-24
49	1116	Huiyuan Cowins Technology Group Limited:O	12,000,000	1,476,000	*	1.29	2018-04-16
50	0885	Rentian Technology Holdings Limited:O	124,873,860	39,959,635		1.12	2018-01-05
51	1168	Z Fin Limited:O	39,440,750	29,186,155		1.11	2018-07-09
52	0491	Emperor Culture Group Limited:O	34,992,000	7,103,376		1.09	2018-08-17
53	8356	Tsun Yip Holdings Limited (KY):O	42,030,000	3,278,340		1.04	2018-04-17
54	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,685,800	33,037,884		0.88	2018-01-29
55	1732	XiangXing International Holding Limited:O	6,940,000	1,769,700		0.69	2018-08-10
56	0933	Brightoil Petroleum (Holdings) Limited:O	61,731,000	92,596,500	*	0.61	2017-10-03
57	1476	HENGTAI SECURITIES CO., LTD:H	2,655,000	5,177,250		0.59	2017-01-04
58	1367	SFund International Holdings Limited:O	2,644,000	12,955,600		0.55	2018-05-23
59	0718	Tai United Holdings Limited:O	26,560,000	14,342,400		0.51	2018-08-16
60	0572	Future World Holdings Limited:O	58,475,983	6,256,930		0.50	2018-06-28
61	1031	Kingston Financial Group Limited:O	68,335,000	135,986,650		0.50	2018-08-24
62	1225	Lerado Financial Group Company Limited:O	10,451,600	1,327,353	*	0.45	2017-01-06
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,536,600	3,910,197	*	0.43	2017-08-22
64	0474	Aceso Life Science Group Limited:O	20,614,966	5,566,041		0.42	2018-08-08
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000,000	287,000,000		0.40	2017-12-20
66	1130	China Environmental Resources Group Limited:O	7,167,900	2,222,049		0.35	2018-05-15
67	0198	SMI Holdings Group Limited:O	9,482,425	23,516,414		0.35	2018-08-08
68	0273	MASON GROUP HOLDINGS LIMITED:O	152,063,178	24,938,361		0.34	2018-08-24
69	1097	i-CABLE Communications Limited:O	20,266,666	1,965,867		0.33	2018-01-25
70	0295	KONG SUN HOLDINGS LIMITED:O	46,353,503	5,747,834		0.31	2016-09-13
71	8021	WLS HOLDINGS LIMITED (BM):O	42,500,000	1,700,000		0.30	2017-09-04
72	0619	South China Financial Holdings Limited:O	41,850,000	1,129,950		0.28	2016-11-21
73	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
74	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,109,609	17,131,239		0.24	2018-08-17
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,900,750	241,847		0.17	2017-08-25
76	1327	Luxxu Group Limited:O	5,874,000	187,968		0.17	2017-10-20
77	8195	Legendary Education Group Limited:O	2,044,000	75,628		0.16	2018-06-11
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,237,330	412,035		0.16	2017-03-31
79	8295	Kingwisoft Technology Group Company Limited (KY):O	5,560,000	722,800		0.16	2017-08-28
80	0530	Goldin Financial Holdings Limited:O	10,114,142	31,960,689		0.14	2018-04-17
81	0064	GET NICE HOLDINGS LIMITED:O	13,842,001	3,737,340		0.14	2018-08-03
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	347,760		0.14	2008-04-23
83	1469	Get Nice Financial Group Limited:O	3,244,000	3,016,920		0.13	2018-06-15
84	0635	PLAYMATES HOLDINGS LIMITED:O	2,480,000	2,579,200		0.13	2017-05-22
85	8228	National Arts Group Holdings Limited:O	4,827,500	1,544,800		0.11	2018-08-24
86	0061	Green Leader Holdings Group Limited:O	7,242,231	506,956		0.10	2018-03-02
87	0498	Blue River Holdings Limited:O	4,940,000	686,660		0.09	2017-11-28
88	0329	OCI International Holdings Limited:O	789,695	1,042,397		0.07	2018-07-20
89	0228	China Energy Development Holdings Limited:O	5,972,000	597,200		0.06	2015-05-22
90	6138	Harbin Bank Co., Ltd.:H	1,779,000	2,988,720		0.06	2017-10-03
91	8328	Xinyi Electric Storage Holdings Limited:O	380,248	707,261		0.06	2018-05-15
92	0764	Eternity Investment Limited:O	2,161,867	378,327		0.06	2018-07-04
93	0136	China Ruyi Holdings Limited:O	40,160,440	11,847,330		0.05	2018-08-24
94	0199	ITC Properties Group Limited:O	498,174	1,130,855		0.05	2018-01-22
95	2326	New Provenance Everlasting Holdings Limited:O	10,500,000	399,000		0.05	2018-07-26
96	0869	Playmates Toys Limited:O	558,000	429,660		0.05	2017-10-09
97	6051	Youzan Technology Limited:O	5,725,000	4,408,250		0.04	2018-08-24
98	0462	Natural Dairy (NZ) Holdings Limited:O	1,145,000	2,519,000	*	0.04	2016-09-01
99	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	240,000		0.04	2015-09-10
100	8379	Prime Intelligence Solutions Group Limited:O	310,000	37,200		0.04	2018-05-31
101	0418	FOUNDER HOLDINGS LIMITED:O	442,000	185,640		0.04	2018-08-10
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,000	96,305		0.03	2016-04-19
103	2800	Tracker Fund of Hong Kong:Unit	1,007,120	28,602,208		0.03	2018-07-17
104	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	526,000	8,026,760		0.03	2018-07-19
105	1340	Huisheng International Holdings Limited:O	288,000	50,400		0.03	2018-04-26
106	3333	China Evergrande Group:O	3,880,000	112,132,000		0.03	2018-08-24
107	3886	Town Health International Medical Group Limited:O	2,109,000	1,455,210	*	0.03	2017-09-29
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500,000	165,000		0.03	2018-07-11
109	1432	China Shengmu Organic Milk Limited:O	1,625,000	698,750		0.03	2017-06-05
110	1620	Cinese International Group Holdings Limited (KY):O	300,000	76,500		0.03	2018-07-03
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	499,095	204,629		0.02	2017-06-20
112	0290	GoFintech Quantum Innovation Limited:O	1,600,000	192,000		0.02	2018-08-03
113	2339	BeijingWest Industries International Limited:O	128,320	151,418		0.02	2017-02-10
114	0080	China New Economy Fund Limited:O	260,000	34,320		0.02	2018-08-16
115	0275	Master Glory Group Limited:O	2,230,472	80,297		0.02	2018-08-15
116	0128	ENM Holdings Limited (HK):O	340,000	268,600		0.02	2018-02-09
117	2048	E-House (China) Enterprise Holdings Limited:O	300,000	3,924,000		0.02	2018-07-24
118	8536	TL Natural Gas Holdings Limited:O	100,000	20,000		0.02	2018-05-23
119	8167	Neo Telemedia Limited:O	1,872,000	383,760		0.02	2016-09-07
120	0497	CSI Properties Limited (BM):O	1,708,391	666,272		0.02	2017-08-03
121	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	191,800	*	0.02	2013-01-24
122	0653	BONJOUR HOLDINGS LIMITED:O	550,000	156,750		0.02	2016-03-11
123	0988	Silk Road Logistics Holdings Limited:O	903,544	92,161		0.02	2017-06-28
124	8121	Guoen Holdings Limited:O	260,000	15,600		0.02	2015-11-26
125	0571	ESUN HOLDINGS LIMITED:O	232,000	301,600		0.02	2015-07-31
126	0276	Mongolia Energy Corporation Limited:O	283,549	35,727		0.02	2018-08-01
127	1451	MS Group Holdings Limited:O	30,000	24,300		0.02	2018-06-05
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,084	40,149		0.01	2018-03-01
129	8182	China Candy Holdings Limited:O	240,000	27,120	*	0.01	2017-08-02
130	0842	Leoch International Technology Limited:O	200,000	164,000		0.01	2015-11-25
131	0730	Capital Industrial Financial Services Group Limited:O	388,000	62,856		0.01	2017-10-16
132	0124	Guangdong Land Holdings Limited:O	246,888	449,336		0.01	2017-01-17
133	6836	Amrita Global Development Limited:O	138,000	146,280		0.01	2018-08-24
134	1060	Damai Entertainment Holdings Limited (BM):O	3,520,000	3,097,600		0.01	2018-06-08
135	8372	Grand Brilliance Group Holdings Limited:O	100,000	13,000		0.01	2018-06-12
136	1978	LH GROUP LIMITED (KY):O	100,000	85,000		0.01	2018-08-22
137	1900	China ITS (Holdings) Co., Ltd.:O	204,000	54,060		0.01	2017-10-20
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	10,336		0.01	2018-06-26
139	8510	Top Standard Corporation:O	96,000	14,688		0.01	2018-08-13
140	8151	Bao Shen Holdings Limited:O	50,000	12,250		0.01	2018-06-15
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,000	69,680		0.01	2018-03-14
142	1982	NAMESON HOLDINGS LIMITED:O	260,000	304,200		0.01	2018-05-21
143	1184	S.A.S. Dragon Holdings Limited:O	70,000	179,200		0.01	2018-04-30
144	0852	Strong Petrochemical Holdings Limited:O	236,000	118,000		0.01	2018-05-10
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,001	150,001		0.01	2018-08-10
146	0103	Shougang Century Holdings Limited:O	208,000	35,360		0.01	2018-06-11
147	1094	Cherish Sunshine International Limited:O	187,200	17,035		0.01	2018-02-01
148	1102	Enviro Energy International Holdings Limited:O	960,000	87,360		0.01	2016-05-03
149	0455	Tianda Pharmaceuticals Limited:O	210,000	52,500		0.01	2012-03-06
150	1581	Progressive Path Group Holdings Limited:O	100,000	35,000		0.01	2017-12-15
151	0856	VSTECS Holdings Limited:O	140,000	525,000		0.01	2018-05-10
152	0953	Shaw Brothers Holdings Limited:O	132,000	53,460		0.01	2018-05-21
153	1678	China Creative Global Holdings Limited:O	200,000	34,200		0.01	2018-07-27
154	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	18,000		0.01	2016-09-21
155	1322	CW Group Holdings Limited (KY):O	60,000	13,860	*	0.01	2018-06-25
156	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	690,000		0.01	2008-06-25
157	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	82,100		0.01	2015-08-12
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	65,100		0.01	2017-02-24
159	2878	Solomon Systech (International) Limited:O	200,000	56,000		0.01	2017-12-13
160	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	34,000		0.01	2018-08-24
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	57,200		0.01	2018-02-28
162	1536	Yuk Wing Group Holdings Limited:O	30,000	17,100		0.01	2018-07-26
163	1312	Kontafarma China Holdings Limited:O	432,000	149,040		0.01	2015-07-29
164	0310	Prosperity Investment Holdings Limited:O	90,000	5,760		0.01	2015-03-05
165	1259	Prosperous Future Holdings Limited (KY):O	100,000	11,700		0.01	2017-09-26
166	0758	Macrolink Capital Holdings Limited:O	74,000	54,760		0.01	2018-06-21
167	8091	OOH Holdings Limited:O	50,000	5,200		0.01	2018-08-20
168	8101	EJE (Hong Kong) Holdings Limited:O	200,000	43,800		0.01	2018-07-19
169	0193	CAPITAL ESTATE LIMITED:O	263,000	20,777		0.01	2017-03-14
170	0603	China Oil And Gas Group Limited:O	394,000	248,220		0.01	2018-01-17
171	0182	Concord New Energy Group Limited:O	580,000	194,300		0.01	2017-10-17
172	3893	CROSSTEC Group Holdings Limited:O	160,000	12,640		0.01	2018-08-09
173	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	57,460		0.01	2018-03-16
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	23,250		0.01	2018-04-16
175	0230	Minmetals Land Limited:O	216,000	298,080		0.01	2018-07-27
176	2371	Chuanglian Holdings Limited (KY):O	320,000	35,840		0.01	2015-01-28
177	3988	BANK OF CHINA LIMITED:H	5,366,106	18,996,015		0.01	2018-07-26
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,000	98,790		0.01	2018-05-10
179	3823	Tech Pro Technology Development Limited:O	502,000	34,136	*	0.01	2017-07-10
180	8367	Simplicity Holding Limited:O	50,000	6,300		0.01	2018-07-25
181	0757	Solargiga Energy Holdings Limited:O	200,000	21,600		0.01	2018-01-25
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	44,000		0.01	2018-06-14
183	3777	China Fiber Optic Network System Group Ltd.:O	132,800	92,960	*	0.01	2016-07-05
184	0543	Pacific Online Limited:O	70,000	75,600		0.01	2018-07-23
185	0646	China Environmental Technology Holdings Limited:O	224,000	20,160		0.01	2018-08-23
186	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,800		0.01	2011-01-21
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	302,600	2,650,776		0.01	2018-06-25
188	1705	B & S International Holdings Ltd.:O	24,000	29,520		0.01	2018-04-19
189	1571	Xin Point Holdings Limited:O	60,000	216,000		0.01	2018-08-14
190	0588	Beijing North Star Company Limited:H	42,000	100,380		0.01	2018-01-29
191	8006	Sino Splendid Holdings Limited:O	22,600	4,068		0.01	2018-06-19
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	20,100		0.01	2016-12-22
193	0768	UBA INVESTMENTS LIMITED:O	60,000	4,800		0.01	2015-06-11
194	8132	Century Energy International Holdings Limited:O	400,000	9,200		0.01	2018-07-19
195	1539	Unity Group Holdings International Limited:O	30,000	41,100		0.01	2016-11-08
196	1321	China New City Group Limited:O	100,000	105,000		0.01	2018-07-11
197	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2017-06-08
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	646,380		0.01	2018-07-20
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	308,000	78,540		0.01	2018-08-06
200	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,126,400		0.01	2018-02-12
201	0701	CNT GROUP LIMITED:O	100,000	32,500		0.01	2014-11-21
202	0181	FUJIAN HOLDINGS LIMITED:O	60,000	14,160		0.01	2015-08-19
203	0990	Deep Source Holdings Limited:O	410,000	77,900		0.01	2017-11-14
204	0364	Blockchain Group Company Limited:O	61,355	5,092		0.01	2018-07-04
205	0389	China Tontine Wines Group Limited:O	102,000	16,320		0.01	2016-01-15
206	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-19
207	8105	KINGSLEY EDUGROUP LIMITED:O	40,000	14,800		0.01	2018-08-23
208	8305	Sheng Tang Holdings Limited (KY):O	40,000	10,800		0.01	2018-07-11
209	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	5,240		0.01	2018-04-20
210	0697	Shoucheng Holdings Limited:O	926,000	176,866		0.00	2018-07-26
211	6878	Differ Group Auto Limited:O	240,000	134,400		0.00	2017-08-31
212	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,600		0.00	2018-01-30
213	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	76,000		0.00	2018-04-04
214	0449	Chigo Holding Limited:O	400,000	30,400		0.00	2015-10-22
215	0138	CCT Fortis Holdings Limited:O	41,450	34,404		0.00	2018-03-16
216	0430	Oriental Explorer Holdings Limited:O	126,000	13,356		0.00	2017-05-11
217	0648	SoftMedx Healthcare Limited:O	14,602	5,549	*	0.00	2017-11-21
218	0459	Legend Upstar Holdings Limited (KY):O	80,000	23,200		0.00	2018-03-27
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	561,600		0.00	2017-02-01
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	24,800		0.00	2018-01-30
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,400	83,424		0.00	2015-07-07
222	8371	Taste•Gourmet Group Limited:O	16,000	13,120		0.00	2018-01-17
223	3378	Xiamen International Port Co., Ltd:H	40,000	46,000		0.00	2018-05-14
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	219,600	8,125		0.00	2017-03-24
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	183,040		0.00	2016-06-20
226	8268	Smart City Development Holdings Limited (KY):O	40,000	5,080		0.00	2018-05-07
227	0600	China Infrastructure Investment Limited:O	170,000	7,140		0.00	2015-10-19
228	1185	China Energine International (Holdings) Limited:O	172,000	39,732		0.00	2017-11-20
229	0358	Jiangxi Copper Company Limited:H	54,000	491,940		0.00	2018-08-01
230	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
231	2122	Kidsland International Holdings Limited:O	30,000	11,250		0.00	2018-03-27
232	1555	MIE Holdings Corporation:O	110,000	24,200		0.00	2018-06-25
233	0356	DT Capital Limited:O	85,000	7,735		0.00	2015-05-26
234	1371	China Ecotourism Group Limited:O	361,580	43,751		0.00	2018-08-15
235	1695	S&P International Holding Limited:O	40,000	7,960		0.00	2017-07-14
236	3315	Goldpac Group Limited:O	30,000	59,700		0.00	2018-03-23
237	6839	Yunnan Water Investment Co., Limited:H	13,000	31,200		0.00	2018-04-03
238	0515	China Silver Technology Holdings Limited:O	80,000	5,120		0.00	2017-10-10
239	1415	Cowell e Holdings Inc.:O	29,000	37,990		0.00	2018-07-26
240	8087	China 33 Media Group Limited:O	200,000	5,800		0.00	2017-09-04
241	0655	HONGKONG CHINESE LIMITED:O	67,304	75,380		0.00	2017-10-25
242	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	12,800		0.00	2017-02-17
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2009-11-06
244	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	11,250		0.00	2018-02-01
245	0810	China Castson 81 Finance Company Limited (BM):O	21,250	6,056		0.00	2017-03-09
246	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	141,600		0.00	2017-12-01
247	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	23,360		0.00	2016-12-13
248	0255	Lung Kee Group Holdings Limited:O	20,000	76,400		0.00	2018-03-20
249	3666	Shanghai XNG Holdings Limited:O	70,000	22,750		0.00	2018-05-25
250	2010	Real Nutriceutical Group Limited:O	50,000	10,000	*	0.00	2018-03-27
251	1618	Metallurgical Corporation of China Ltd.:H	90,000	192,600		0.00	2018-02-02
252	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	11,000		0.00	2016-08-17
253	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	865,260		0.00	2018-08-24
254	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	48,440		0.00	2018-03-29
255	0578	Rosan Resources Holdings Limited:O	31,080	2,176		0.00	2015-01-26
256	0982	Huafa Property Services Group Company Limited:O	300,000	30,000		0.00	2017-09-19
257	0544	DAIDO GROUP LIMITED:O	72,000	4,968		0.00	2017-12-08
258	0171	Silver Grant International Holdings Group Limited:O	67,756	102,989		0.00	2018-06-08
259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	229,320		0.00	2018-01-29
260	0645	Ares Asia Limited:O	10,000	7,900		0.00	2014-02-10
261	0766	Sino Prosper (Group) Holdings Limited:O	45,000	4,950		0.00	2013-09-02
262	0274	Renaissance Asia Silk Road Group Limited:O	500,200	6,002		0.00	2017-01-26
263	1380	China Kingstone Mining Holdings Limited:O	80,000	5,760		0.00	2017-09-04
264	1710	Trio Industrial Electronics Group Limited:O	28,000	10,780		0.00	2017-12-21
265	1139	VICTORY GROUP LIMITED:O	24,040	5,722	*	0.00	2015-02-06
266	0521	CWT International Limited:O	317,850	69,291		0.00	2018-03-01
267	0834	China Kangda Food Company Limited:O	12,000	6,960		0.00	2017-06-30
268	1419	Human Health Holdings Limited:O	10,000	17,100		0.00	2018-01-17
269	0745	China National Culture Group Limited:O	270,000	5,130		0.00	2018-01-03
270	1149	Anxin-China Holdings Limited:O	84,000	32,340	*	0.00	2017-12-29
271	0269	China Resources and Transportation Group Limited:O	200,000	20,200		0.00	2015-12-09
272	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	48,000		0.00	2017-10-18
273	0559	DeTai New Energy Group Limited:O	420,000	13,440		0.00	2018-07-23
274	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	72,000		0.00	2017-12-08
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	426,300		0.00	2018-03-29
276	1812	Shandong Chenming Paper Holdings Limited:H	13,500	82,215		0.00	2018-08-10
277	2369	Coolpad Group Limited:O	127,400	91,728	*	0.00	2017-03-14
278	0857	PETROCHINA COMPANY LIMITED:H	534,000	3,097,200		0.00	2018-05-11
279	1669	Global International Credit Group Limited:O	10,000	8,900		0.00	2015-05-13
280	8321	Tai Kam Holdings Limited:O	20,000	2,340		0.00	2017-10-20
281	1122	QINGLING MOTORS CO. LTD:H	30,000	66,600		0.00	2010-11-10
282	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	34,300		0.00	2018-08-24
283	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	11,300		0.00	2017-03-29
284	0211	STYLAND HOLDINGS LIMITED:O	119,135	7,506		0.00	2017-08-25
285	8172	Lajin Entertainment Network Group Limited:O	100,001	21,500		0.00	2015-04-28
286	0555	REXLot Holdings Limited:O	350,000	7,000		0.00	2018-02-27
287	0082	Crazy Sports Group Limited:O	76,000	36,480	*	0.00	2018-05-03
288	1716	Most Kwai Chung Limited:O	6,000	8,520		0.00	2018-04-26
289	0260	AVIC Joy Holdings (HK) Limited:O	130,000	8,450		0.00	2016-05-04
290	0637	Lee Kee Holdings Limited:O	18,000	9,900		0.00	2018-07-04
291	0190	HKC (HOLDINGS) LIMITED:O	11,462	73,013		0.00	2018-06-28
292	2188	China Titans Energy Technology Group Co., Limited:O	20,000	15,800		0.00	2018-05-30
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,760	3,916,115		0.00	2018-03-16
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,288		0.00	2017-08-01
295	0123	Yuexiu Property Company Limited:O	251,040	351,456		0.00	2018-07-04
296	0150	Hypebeast Limited:O	40,000	23,600		0.00	2018-06-21
297	0221	Easy One Financial Group Limited:O	11,109	5,055		0.00	2018-08-02
298	0132	Hing Yip Holdings Limited (BM):O	34,001	13,600		0.00	2017-05-12
299	1862	JINGRUI HOLDINGS LIMITED:O	28,000	71,120		0.00	2018-06-27
300	0715	China Oceanwide Holdings Limited:O	318,000	127,200		0.00	2018-06-12
301	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2017-10-09
302	0433	North Mining Shares Company Limited:O	412,500	21,038		0.00	2015-05-06
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	19,800		0.00	2018-07-20
304	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,900	343,985		0.00	2018-08-15
305	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,579	51,790		0.00	2016-08-25
306	0419	Hony Media Group:O	254,375	96,663		0.00	2018-07-03
307	8075	Media Asia Group Holdings Limited:O	40,000	3,400		0.00	2017-04-19
308	1829	China Machinery Engineering Corporation:H	17,000	65,450		0.00	2018-04-11
309	1215	Kai Yuan Holdings Limited:O	237,500	14,250		0.00	2018-05-03
310	0030	YNBY International Limited:O	100,000	19,500		0.00	2017-10-26
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	2,869		0.00	2007-09-04
312	0024	BURWILL HOLDINGS LIMITED:O	92,400	26,796		0.00	2015-06-02
313	1478	Q Technology (Group) Company Limited:O	20,000	117,000		0.00	2018-08-09
314	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	22,900		0.00	2016-10-12
315	1049	Celestial Asia Securities Holdings Limited:O	14,043	2,724		0.00	2016-02-26
316	0755	DevGreat Group Limited:O	248,000	39,680		0.00	2016-01-21
317	0451	GCL New Energy Holdings Limited:O	310,000	91,450		0.00	2018-02-05
318	3382	Tianjin Port Development Holdings Limited:O	100,000	93,000		0.00	2016-03-08
319	2727	Shanghai Electric Group Company Limited:H	48,000	119,520		0.00	2018-06-21
320	0240	BUILD KING HOLDINGS LIMITED:O	20,000	12,000		0.00	2017-12-05
321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	122,000	16,470		0.00	2015-06-01
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	2,189,600		0.00	2018-08-14
323	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	339,300		0.00	2018-02-08
324	0633	China All Access (Holdings) Limited:O	30,000	23,100		0.00	2018-08-24
325	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,740		0.00	2017-06-09
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	5,080		0.00	2017-12-13
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,600	93,176		0.00	2018-01-11
328	8310	Yancheng Port International Co., Limited:O	20,000	11,000		0.00	2016-11-14
329	0189	DONGYUE GROUP LIMITED:O	32,000	176,000		0.00	2018-08-09
330	0610	WAI KEE HOLDINGS LIMITED:O	12,000	52,080		0.00	2018-03-13
331	3998	Bosideng International Holdings Limited:O	160,000	185,600		0.00	2018-06-12
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,350	17,912		0.00	2017-09-07
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	47,840		0.00	2016-08-29
334	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	28,840		0.00	2018-03-16
335	0887	Emperor Watch & Jewellery Limited:O	100,000	37,500		0.00	2018-07-30
336	0666	SHK Hong Kong Industries Limited:O	60,000	12,900		0.00	2010-10-14
337	1191	China Gem Holdings Limited:O	60,000	7,320		0.00	2017-03-07
338	1830	Perfect Medical Health Management Limited (KY):O	16,000	29,760		0.00	2018-08-22
339	0261	GBA Holdings Limited:O	1,933,500	19,335		0.00	2016-03-23
340	0119	Poly Property Group Co., Limited:O	52,000	163,800		0.00	2017-08-28
341	1059	KANTONE HOLDINGS LIMITED:O	2,768	1,910		0.00	2018-04-11
342	0346	Yanchang Petroleum International Limited:O	170,000	14,620		0.00	2018-07-04
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	20,400		0.00	2015-06-04
344	0767	Zhong Ji Longevity Science Group Limited:O	52,185	6,262		0.00	2015-07-27
345	0286	Aidigong Maternal & Child Health Limited (BM):O	40,324	33,066		0.00	2017-04-26
346	0554	Hans Group Holdings Limited (KY):O	50,000	11,250	*	0.00	2014-03-11
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,500	111,780		0.00	2018-04-30
348	0705	Ding He Mining Holdings Limited:O	87,000	2,784	*	0.00	2015-11-19
349	3889	Global Corn Group Limited:O	20,000	2,000		0.00	2015-03-23
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	110,780		0.00	2018-08-17
351	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	751,920		0.00	2017-08-02
352	0583	Great Wall Pan Asia Holdings Limited:O	20,000	24,400		0.00	2014-12-30
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2015-05-12
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,500	4,750		0.00	2017-09-06
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,100		0.00	2015-11-10
356	0566	Hanergy Thin Film Power Group Limited:O	526,000	2,056,660	*	0.00	2015-04-27
357	0111	Cinda International Holdings Limited:O	8,000	5,120		0.00	2015-02-24
358	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	6,120		0.00	2015-04-16
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,620	3,983		0.00	2016-09-29
360	0926	Besunyen Holdings Company Limited:O	20,000	7,500		0.00	2016-03-23
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	14,050		0.00	2017-03-06
362	0524	Great Wall Terroir Holdings Limited:O	12,600	3,843		0.00	2017-08-01
363	0343	CULTURECOM HOLDINGS LIMITED:O	16,500	5,693		0.00	2017-11-28
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	20,130		0.00	2018-03-22
365	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,850		0.00	2016-06-14
366	0395	Smartac International Holdings Limited:O	56,000	5,880		0.00	2018-04-20
367	1165	Shunfeng International Clean Energy Limited:O	50,000	15,000		0.00	2018-03-06
368	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
369	0928	King International Investment Limited (KY):O	60,000	13,620		0.00	2018-05-25
370	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	303,150		0.00	2018-01-19
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,100		0.00	2015-04-15
372	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,500		0.00	2016-10-06
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,459	15,240		0.00	2018-03-15
374	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2016-04-18
375	0085	China Electronics Huada Technology Company Limited:O	22,000	17,600		0.00	2018-05-21
376	0376	Yunfeng Financial Group Limited:O	26,000	114,400		0.00	2018-04-18
377	1431	YuanShengTai Dairy Farm Limited:O	50,000	9,800		0.00	2017-02-28
378	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,545,512	17,589,488		0.00	2018-08-20
379	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,280		0.00	2018-08-08
380	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2016-10-18
381	1337	Razer Inc.:O	92,000	159,160		0.00	2018-08-17
382	0428	Cocoon Holdings Limited:O	1,000	560		0.00	2014-04-10
383	2389	Beijing Health (Holdings) Limited (KY):O	60,000	20,100		0.00	2015-06-11
384	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	528	*	0.00	2012-02-01
385	0112	Lerthai Group Limited:O	5,485	25,505		0.00	2010-03-16
386	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	45,600		0.00	2018-06-04
387	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,800		0.00	2017-09-11
388	2669	China Overseas Property Holdings Limited:O	32,133	81,618		0.00	2018-07-11
389	3993	CMOC Group Limited (CN):H	38,000	126,160		0.00	2018-08-24
390	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2018-06-05
391	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-30
392	0823	Link Real Estate Investment Trust:Unit	20,000	1,534,000		0.00	2018-08-20
393	8019	Hao Wen Holdings Limited:O	20,000	1,200		0.00	2016-09-13
394	0621	Taung Gold International Limited:O	168,000	7,560		0.00	2016-11-29
395	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	5,188		0.00	2016-11-21
396	0717	Emperor Capital Group Limited:O	60,000	24,300		0.00	2018-01-31
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,360		0.00	2017-03-31
398	0573	Tao Heung Holdings Limited:O	9,000	12,870		0.00	2017-03-02
399	1207	SRE Group Limited:O	180,000	32,040		0.00	2017-08-17
400	0632	CHK Oil Limited (BM):O	28,320	2,832		0.00	2017-12-01
401	2823	iShares FTSE China A50 ETF:Unit	15,000	187,500		0.00	2018-01-22
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	88,600		0.00	2017-09-04
403	0999	I.T LIMITED:O	10,000	45,100		0.00	2014-06-09
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	185,360		0.00	2017-11-06
405	1816	CGN Power Co., Ltd.:H	90,000	166,500		0.00	2018-04-27
406	2789	Yuanda China Holdings Limited:O	50,000	4,500		0.00	2015-04-16
407	3393	Wasion Holdings Limited:O	8,000	32,000		0.00	2015-08-11
408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,400		0.00	2018-06-07
409	0065	Grand Ocean Advanced Resources Company Limited:O	11,942	5,374		0.00	2018-04-17
410	0479	CIL HOLDINGS LIMITED:O	34,330	2,952		0.00	2018-01-22
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,300	17,457		0.00	2018-03-09
412	0826	Tiangong International Company Limited:O	20,000	31,600		0.00	2018-08-17
413	1208	MMG Limited (HK):O	63,200	237,000		0.00	2018-08-24
414	1523	Plover Bay Technologies Limited:O	8,000	8,240		0.00	2018-04-25
415	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	29,400		0.00	2018-06-19
416	0202	EverChina Int'l Holdings Company Limited:O	47,000	7,520		0.00	2015-02-27
417	0959	Century Entertainment International Holdings Limited:O	6,589	1,911		0.00	2018-07-10
418	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	26,400		0.00	2017-06-02
419	0340	Tongguan Gold Group Limited:O	21,600	15,120		0.00	2018-05-03
420	0706	Beautiful China Holdings Company Limited:O	70,000	2,730		0.00	2016-01-29
421	0546	Fufeng Group Limited:O	19,000	68,400		0.00	2018-05-11
422	0371	Beijing Enterprises Water Group Limited:O	70,000	273,000		0.00	2018-08-15
423	0674	China Tangshang Holdings Limited:O	8,000	1,456		0.00	2016-09-02
424	0673	China Health Group Limited:O	27,000	3,105		0.00	2011-05-19
425	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	208,320		0.00	2018-05-04
426	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	35,000		0.00	2018-03-16
427	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	83,040		0.00	2018-06-13
428	1124	COASTAL GREENLAND LIMITED:O	30,000	8,100		0.00	2018-03-27
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,000	741,600		0.00	2018-05-21
430	0986	Dufu Liquor Group Limited:O	4,000	1,380		0.00	2018-07-04
431	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,800		0.00	2018-08-23
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	96,900		0.00	2018-01-29
433	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	83,600		0.00	2018-01-31
434	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	22,770		0.00	2018-08-13
435	1062	China Development Bank International Investment Limited:O	20,000	4,340		0.00	2014-03-13
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,670	1,961		0.00	2018-07-04
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	98,700		0.00	2018-08-16
438	6886	Huatai Securities Co., Ltd.:H	11,600	140,360		0.00	2018-06-27
439	0143	Guoan International Limited:O	52,000	10,036		0.00	2017-11-23
440	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,087	1,545		0.00	2018-07-19
441	1183	MECOM Power and Construction Limited:O	8,000	9,440		0.00	2018-06-26
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,300	1,837,620		0.00	2018-08-13
443	0848	Maoye International Holdings Limited:O	34,000	24,820		0.00	2018-03-06
444	0004	Wharf (Holdings) Limited (The):O	20,000	441,000		0.00	2018-02-06
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	28,500		0.00	2015-04-14
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,352	2,944		0.00	2017-03-31
447	0987	China Renewable Energy Investment Limited:O	16,270	3,644		0.00	2017-10-04
448	0185	Zensun Enterprises Limited:O	40,000	9,800		0.00	2016-12-19
449	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	40,800		0.00	2017-02-28
450	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,855	13,828		0.00	2017-10-25
451	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	12,200		0.00	2017-03-17
452	0493	GOME Retail Holdings Limited:O	138,000	106,260		0.00	2018-07-24
453	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,500		0.00	2014-11-11
454	0402	Peace Map Holding Limited:O	50,000	1,500	*	0.00	2015-04-20
455	1194	Bay Area Gold Group Limited:O	5,000	1,400		0.00	2018-05-29
456	1508	China Reinsurance (Group) Corporation:H	40,000	66,800		0.00	2018-02-14
457	2009	BBMG Corporation:H	14,000	40,600		0.00	2018-02-12
458	1766	CRRC Corporation Limited:H	25,800	166,668		0.00	2018-08-09
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,500		0.00	2018-05-23
460	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,750		0.00	2016-05-30
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	38,600		0.00	2018-02-05
462	1499	OKG Technology Holdings Limited:O	30,000	19,200		0.00	2018-06-15
463	0933	Viva Goods Company Limited:O	50,000	44,000		0.00	2017-11-16
464	3983	China BlueChemical Ltd.:H	10,000	26,700		0.00	2015-09-02
465	0723	Reliance Global Holdings Limited (BM):O	51,250	1,128		0.00	2016-05-23
466	2268	Youyuan International Holdings Limited:O	7,000	21,070		0.00	2018-07-04
467	3883	China Aoyuan Group Limited:O	15,000	87,000		0.00	2018-06-15
468	0062	Transport International Holdings Limited:O	2,400	52,680		0.00	2018-03-13
469	0456	New City Development Group Limited:O	18,865	16,601		0.00	2018-08-17
470	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	503	2,213		0.00	2017-11-02
471	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,780		0.00	2016-09-12
472	1029	IRC LIMITED:O	38,000	4,332		0.00	2017-02-15
473	1398	Industrial and Commercial Bank of China Limited:H	455,154	2,608,032		0.00	2018-07-25
474	1006	Changshouhua Food Company Limited:O	3,000	10,860		0.00	2015-04-16
475	0005	HSBC HOLDINGS PLC:O	105,370	7,312,678		0.00	2018-08-20
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,804,400		0.00	2018-07-30
477	0163	Emperor International Holdings Limited:O	18,333	38,866		0.00	2017-06-15
478	0439	KuangChi Science Limited:O	30,000	21,300		0.00	2018-08-24
479	0370	Hong Kong Robotics Group Holding Limited:O	42,200	5,064		0.00	2017-02-17
480	0835	Asia Coal Limited:O	46,500	2,604	*	0.00	2009-11-09
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	135,200		0.00	2017-12-27
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	36,000		0.00	2018-08-24
483	1363	CT Environmental Group Limited:O	30,000	26,100		0.00	2018-08-20
484	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	14,640		0.00	2016-03-31
485	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	4,950		0.00	2018-03-20
486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	1,860		0.00	2015-06-25
487	3302	KINERGY CORPORATION LTD.:O	4,000	4,080		0.00	2018-07-20
488	3900	Greentown China Holdings Limited:O	10,000	81,500		0.00	2015-05-05
489	8011	Polyard Petroleum International Group Limited:O	13,500	3,267	*	0.00	2011-09-15
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	70,720		0.00	2017-11-06
491	1800	China Communications Construction Company Limited:H	20,000	153,600		0.00	2018-07-26
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	134,710		0.00	2018-06-04
493	0925	Beijing Properties (Holdings) Limited:O	30,000	9,300		0.00	2017-10-09
494	3389	Hengdeli Holdings Limited:O	20,000	6,600		0.00	2018-03-29
495	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	545,400		0.00	2018-08-24
496	1101	China Huarong Energy Company Limited:O	12,800	1,446		0.00	2018-05-28
497	0650	Productive Technologies Company Limited (BM):O	25,000	29,500		0.00	2010-08-09
498	2858	Yixin Group Limited:O	26,000	70,980		0.00	2018-08-20
499	8041	IntelliMark AI International Limited:O	28,000	1,792		0.00	2017-09-04
500	0710	BOE Varitronix Limited:O	3,000	7,710		0.00	2018-01-05
501	0978	China Merchants Land Limited:O	20,000	24,400		0.00	2017-08-08
502	8137	Honbridge Holdings Limited:O	40,000	31,200		0.00	2018-06-05
503	0910	China Sandi Holdings Limited:O	18,000	8,010		0.00	2017-07-31
504	2186	Luye Pharma Group Ltd.:O	13,000	97,110		0.00	2018-07-16
505	1886	China Huiyuan Juice Group Limited:O	10,500	21,210	*	0.00	2018-03-01
506	0704	Huscoke Holdings Limited:O	10,000	2,950		0.00	2016-05-13
507	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,050		0.00	2015-08-05
508	2312	China Financial Leasing Group Limited:O	6,000	3,600		0.00	2018-07-23
509	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,600		0.00	2018-02-20
510	1239	Teamway International Group Holdings Limited:O	40,000	720		0.00	2018-04-30
511	1003	Huanxi Media Group Limited:O	10,003	18,506		0.00	2018-07-27
512	0687	Tysan Holdings Limited:O	12,000	19,080		0.00	2018-08-06
513	0397	Minerva Group Holding Limited:O	10,815	1,482		0.00	2018-03-26
514	1382	Pacific Textiles Holdings Limited:O	5,000	31,500		0.00	2010-07-07
515	0313	Richly Field China Development Limited:O	80,000	5,040		0.00	2017-05-17
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,832	4,786		0.00	2017-08-21
517	0915	Daohe Global Group Limited:O	5,000	1,425		0.00	2018-02-20
518	1776	GF Securities Co., Ltd.:H	5,600	56,448		0.00	2018-06-11
519	2211	Universal Health International Group Holding Limited:O	10,000	960		0.00	2016-12-01
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	329,400		0.00	2018-08-24
521	1988	China Minsheng Banking Corp., Ltd.:H	27,128	153,002		0.00	2018-07-27
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	35,880		0.00	2018-01-10
523	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	47,800	*	0.00	2018-01-31
524	1338	BaWang International (Group) Holding Limited:O	10,000	1,950		0.00	2018-06-04
525	1777	Fantasia Holdings Group Co., Limited:O	18,000	19,800		0.00	2018-04-12
526	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,800		0.00	2014-01-14
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	69,530		0.00	2018-04-30
528	1052	Yuexiu Transport Infrastructure Limited:O	5,190	32,697		0.00	2016-03-18
529	1222	WANG ON GROUP LIMITED:O	57,774	5,951		0.00	2017-12-22
530	1164	CGN Mining Company Limited:O	20,000	7,900		0.00	2011-11-30
531	0251	S E A HOLDINGS LIMITED:O	2,000	22,200		0.00	2017-06-01
532	0480	HKR INTERNATIONAL LIMITED:O	4,000	18,880		0.00	2010-09-24
533	1133	Harbin Electric Company Limited:H	2,000	5,200		0.00	2018-07-10
534	0680	Nan Hai Corporation Limited:O	200,000	36,000		0.00	2017-11-17
535	0070	Rich Goldman Holdings Limited:O	2,000	550		0.00	2017-07-14
536	0183	Winfull Group Holdings Limited:O	16,000	1,680		0.00	2015-11-03
537	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,040		0.00	2018-03-05
538	1104	APAC Resources Limited:O	2,250	2,610		0.00	2017-07-28
539	0700	TENCENT HOLDINGS LIMITED:O	26,600	9,416,400		0.00	2018-08-21
540	0383	Tian An Medicare Limited (BM):O	40,000	8,680		0.00	2017-07-19
541	0166	New Times Corporation Limited (BM):O	24,450	2,396		0.00	2018-03-07
542	0922	Anxian Yuan China Holdings Limited:O	20,000	1,000		0.00	2015-05-04
543	6863	China Huishan Dairy Holdings Company Limited:O	36,000	15,120	*	0.00	2017-03-28
544	2363	Tongda Hong Tai Holdings Limited:O	500	675		0.00	2018-03-26
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-18
546	0729	FDG Electric Vehicles Limited:O	60,035	6,244		0.00	2018-08-22
547	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	3,450		0.00	2017-06-16
548	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	1,016,275		0.00	2018-08-24
549	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	6,000		0.00	2018-03-29
550	0651	China Ocean Industry Group Limited:O	34,000	1,428		0.00	2017-12-01
551	1788	Guotai Junan International Holdings Limited:O	19,000	31,160		0.00	2018-05-10
552	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	645,480		0.00	2018-03-06
554	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	70,980		0.00	2018-01-24
555	1810	Xiaomi Corporation:B	37,800	644,112		0.00	2018-08-24
556	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	99,770		0.00	2018-07-27
557	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	7,410		0.00	2016-10-24
558	0494	LI & FUNG LIMITED:O	20,000	47,800		0.00	2016-02-23
559	0006	Power Assets Holdings Limited:O	5,000	276,000		0.00	2018-08-20
560	1456	Guolian Minsheng Securities Company Limited:H	1,000	2,490		0.00	2015-11-12
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	68,300		0.00	2016-10-26
562	1068	China Yurun Food Group Limited:O	4,000	3,600		0.00	2018-01-22
563	1186	China Railway Construction Corporation Limited:H	4,500	40,050		0.00	2018-01-19
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	51,000		0.00	2018-07-30
565	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	32,400		0.00	2018-03-01
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	34,400		0.00	2018-08-09
567	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,820	8,488		0.00	2017-12-11
568	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
569	0303	VTECH HOLDINGS LIMITED:O	500	43,350		0.00	2018-04-23
570	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,200		0.00	2018-03-16
571	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	63,900		0.00	2018-08-10
572	0760	Talent Property Group Limited:O	20,000	1,600		0.00	2016-02-29
573	3309	C-MER Medical Holdings Limited:O	2,000	9,940		0.00	2018-06-11
574	0547	Digital Domain Holdings Limited:O	50,800	5,893		0.00	2017-09-27
575	6881	China Galaxy Securities Co., Ltd.:H	7,000	27,930		0.00	2018-02-20
576	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	99,320		0.00	2018-07-04
577	2779	China Xinhua Education Group Limited:O	3,000	8,280		0.00	2018-05-23
578	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	17,920		0.00	2017-11-06
579	0267	CITIC Limited (HK):O	54,000	588,600		0.00	2018-02-20
580	0960	Longfor Group Holdings Limited:O	11,000	240,350		0.00	2018-06-25
581	1033	Sinopec Oilfield Service Corporation:H	10,000	10,300		0.00	2015-04-16
582	6169	China YuHua Education Corporation Limited:O	6,000	22,740		0.00	2018-08-15
583	0223	Elife Holdings Limited:O	10,000	1,120		0.00	2014-09-23
584	0941	China Mobile Limited (HK):O	36,557	2,665,005		0.00	2018-04-04
585	0726	DIT Group Limited:O	20,000	4,180		0.00	2015-05-28
586	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,636	70,642		0.00	2017-10-12
587	0066	MTR CORPORATION LIMITED:O	10,382	414,242		0.00	2018-08-13
588	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,300		0.00	2018-07-04
589	0860	Apollo Future Mobility Group Limited:O	10,000	10,300		0.00	2018-03-20
590	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	136,300		0.00	2018-07-25
591	1211	BYD COMPANY LIMITED:H	1,500	71,100		0.00	2017-10-10
592	0241	Alibaba Health Information Technology Limited:O	18,000	140,940		0.00	2018-08-14
593	3383	Agile Group Holdings Limited (KY):O	6,000	70,080		0.00	2018-08-24
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,534	368,542		0.00	2018-08-14
595	6837	Haitong Securities Co., Ltd.:H	5,200	36,972		0.00	2017-11-07
596	2202	China Vanke Company Limited:H	2,000	50,900		0.00	2018-01-16
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	2,040		0.00	2018-08-23
598	1765	XJ International Holdings Co., Ltd.:O	10,000	16,700		0.00	2018-08-15
599	0992	LENOVO GROUP LIMITED:O	18,000	90,000		0.00	2018-08-21
600	1336	New China Life Insurance Company Ltd.:H	1,500	52,275		0.00	2018-07-30
601	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	60,975		0.00	2018-07-30
602	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,300		0.00	2018-04-04
603	0365	Sino ICT Holdings Limited:O	2,000	4,040		0.00	2018-01-03
604	3828	Ming Fai International Holdings Limited:O	1,000	1,050		0.00	2014-08-21
605	0399	Starcoin Group Limited:O	2,000	860		0.00	2013-02-05
606	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	950		0.00	2018-04-23
607	0753	Air China Limited:H	6,000	41,580		0.00	2018-08-17
608	0001	CK Hutchison Holdings Limited:O	5,000	439,750		0.00	2018-08-02
609	0245	China Vered Financial Holding Corporation Limited:O	36,510	14,604		0.00	2018-04-30
610	0008	PCCW LIMITED:O	9,639	41,062		0.00	2018-05-07
611	2038	FIH Mobile Limited:O	10,000	10,500		0.00	2017-10-16
612	1898	China Coal Energy Company Limited:H	5,000	16,650		0.00	2018-02-01
613	8007	Global Strategic Group Limited:O	7,520	677		0.00	2018-03-14
614	0788	China Tower Corporation Limited:H	52,000	65,000		0.00	2018-08-24
615	0499	Qingdao Holdings International Limited:O	600	402		0.00	2014-07-07
616	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,760		0.00	2016-11-01
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,100		0.00	2015-09-15
618	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	84,420		0.00	2018-08-14
619	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	6,555		0.00	2007-07-23
620	1888	Kingboard Laminates Holdings Limited:O	3,000	22,590		0.00	2018-08-14
621	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,800		0.00	2018-05-07
622	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,220		0.00	2017-04-03
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,234	123,633		0.00	2018-04-30
624	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	31,500		0.00	2018-03-20
625	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	20,188		0.00	2018-06-25
626	1672	Ascletis Pharma Inc.:O	1,000	8,460		0.00	2018-08-01
627	2880	Liaoning Port Co., Ltd.:H	4,600	4,876		0.00	2018-04-30
628	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	6,880		0.00	2018-08-15
629	0880	SJM Holdings Limited:O	5,000	43,100		0.00	2018-08-21
630	1088	China Shenhua Energy Company Limited:H	3,000	51,300		0.00	2018-07-20
631	0998	China CITIC Bank Corporation Limited:H	13,028	63,056		0.00	2018-05-03
632	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	8,460		0.00	2018-08-24
633	2324	Capital VC Limited:O	2,400	168		0.00	2018-03-21
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,520		0.00	2018-02-09
635	1142	E&P Global Holdings Limited:O	1,000	79		0.00	2018-04-24
636	3328	Bank of Communications Co., Ltd.:H	28,735	162,927		0.00	2018-02-27
637	8086	Sino Vision Worldwide Holdings Limited:O	2,000	494		0.00	2018-04-18
638	0883	CNOOC LIMITED:O	32,000	426,880		0.00	2018-03-23
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	78,120		0.00	2018-04-04
640	2638	HK Electric Investments Limited:O	6,000	46,980		0.00	2018-08-08
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	98,160		0.00	2018-07-27
642	0772	China Literature Limited:O	600	31,680		0.00	2018-07-11
643	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,560		0.00	2018-05-16
644	0656	FOSUN INTERNATIONAL LIMITED:O	5,612	78,680		0.00	2018-01-10
645	1199	COSCO SHIPPING Ports Limited:O	2,000	14,900		0.00	2017-04-28
646	0970	New Sparkle Roll International Group Limited:O	3,000	855		0.00	2012-02-23
647	0291	China Resources Beer (Holdings) Company Limited:O	2,000	69,900		0.00	2018-01-25
648	0825	New World Department Store China Limited:O	1,000	1,890		0.00	2017-09-08
649	0410	SOHO CHINA LIMITED:O	3,000	9,390		0.00	2018-06-19
650	3800	GCL Technology Holdings Limited (KY):O	10,000	5,300		0.00	2018-06-19
651	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,490		0.00	2018-05-03
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,665	33,571		0.00	2018-08-07
653	3323	China National Building Material Company Limited:H	2,000	16,300		0.00	2018-04-12
654	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	18,000		0.00	2018-01-24
655	2778	Champion Real Estate Investment Trust:Unit	3,000	17,100		0.00	2017-11-23
656	0878	SOUNDWILL HOLDINGS LIMITED:O	144	1,737		0.00	2017-10-10
657	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,940		0.00	2018-04-26
658	1393	Hidili Industry International Development Limited:O	1,000	290		0.00	2018-01-30
659	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
660	1180	Paradise Entertainment Limited (BM):O	500	420		0.00	2016-04-29
661	3318	China Boton Group Company Limited:O	370	988		0.00	2017-01-11
662	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	112,100		0.00	2018-05-15
663	8239	Capital Finance Holdings Limited:O	600	46		0.00	2017-08-04
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,100	99		0.00	2017-08-22
665	1041	Lamtex Holdings Limited:O	750	188		0.00	2018-04-18
666	0258	TOMSON GROUP LIMITED:O	871	2,186		0.00	2018-06-14
667	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,139	31,835		0.00	2018-05-16
668	0353	Energy International Investments Holdings Limited:O	2,000	490		0.00	2017-08-07
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,800		0.00	2017-10-11
670	1608	VPower Group International Holdings Limited:O	1,000	3,500		0.00	2017-01-26
671	0606	China Agri-Industries Holdings Limited:O	2,000	6,020		0.00	2017-04-07
672	1357	Meitu, Inc.:O	1,500	6,600		0.00	2018-08-17
673	2356	DAH SING BANKING GROUP LIMITED:O	492	8,000		0.00	2017-07-13
674	1928	Sands China Ltd.:O	2,800	105,420		0.00	2018-08-14
675	0083	SINO LAND COMPANY LIMITED:O	2,200	27,940		0.00	2017-09-04
676	3836	China Harmony Auto Holding Limited:O	500	1,605		0.00	2016-05-26
677	0911	Qianhai Health Holdings Limited:O	5,000	215		0.00	2018-03-20
678	2309	ZO Future Group:O	3,000	306		0.00	2017-10-23
679	8047	China Ocean Group Development Limited:O	1,080	562		0.00	2017-12-05
680	1113	CK Asset Holdings Limited (KY):O	1,000	55,500		0.00	2018-05-17
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	5,060		0.00	2017-08-25
682	0011	HANG SENG BANK, LIMITED:O	500	102,800		0.00	2018-08-13
683	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	1,775		0.00	2015-07-10
684	0862	Vision Values Holdings Limited:O	1,000	375		0.00	2017-10-25
685	2888	STANDARD CHARTERED PLC:O	798	52,349		0.00	2018-03-28
686	1868	Neo-Neon Holdings Limited:O	500	350		0.00	2015-08-18
687	0500	Frontier Services Group Limited:O	477	644		0.00	2017-12-29
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,040	1,040		0.00	2017-09-07
689	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	576	12,269		0.00	2018-05-07
690	6823	HKT Limited (KY):O	1,395	14,201		0.00	2018-06-28
691	8299	GT Gold Holdings Limited:O	4,000	48		0.00	2009-08-04
692	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	1,375		0.00	2016-01-26
693	0901	Goldstone Investment Group Limited:O	296	52		0.00	2017-07-14
694	0476	Ev Dynamics (Holdings) Limited:O	810	76		0.00	2015-12-02
695	0271	Asiasec Properties Limited:O	195	790		0.00	2017-05-10
696	1282	Renze Harvest International Limited:O	4,000	1,860		0.00	2018-08-10
697	1128	Wynn Macau, Limited:O	800	16,800		0.00	2018-06-21
698	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	13,620		0.00	2018-07-11
699	0630	AMCO United Holding Limited:O	200	13		0.00	2017-09-04
700	2382	Sunny Optical Technology (Group) Company Limited:O	100	9,205		0.00	2018-03-29
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,100		0.00	2017-08-11
702	8088	8088 Investment Holdings Limited:O	600	12		0.00	2018-07-04
703	0979	Green Energy Group Limited:O	50	15		0.00	2017-07-14
704	1299	AIA Group Limited:O	600	39,690		0.00	2018-05-21
705	0109	Good Resources Holdings Limited:O	195	41		0.00	2017-01-17
706	1733	E-Commodities Holdings Limited:O	50	25		0.00	2017-08-16
707	1091	South Manganese Investment Limited:O	28	13		0.00	2017-10-24
708	2007	Country Garden Holdings Company Limited:O	98	1,160		0.00	2018-07-05
709	6098	Country Garden Services Holdings Company Limited:O	11	146		0.00	2018-07-11
710	0587	Hua Han Health Industry Holdings Limited:O	27	14	*	0.00	2015-06-11
711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	14		0.00	2007-09-19
712	0076	Elate Holdings Limited:O	16	1		0.00	2017-07-14
713	0692	Shenzhou Space Park Group Limited:O	27	14	*	0.00	2017-05-08
714	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4	7		0.00	2017-08-30
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2017-05-24
716	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	5		0.00	2015-12-15
717	0059	Skyfame Realty (Holdings) Limited:O	3	16		0.00	2008-12-17
718	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2017-08-03
719	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

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