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

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CCASS holdings on 2018-08-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8218	Echo International Holdings Group Limited:O	184,558,000	18,086,684		19.22	2018-08-16
2	8055	China E-Information Technology Group Limited:O	649,841,241	160,510,787		17.32	2018-08-27
3	0508	DINGYI GROUP INVESTMENT LIMITED:O	816,967,574	539,198,599		11.40	2018-06-19
4	0065	Grand Ocean Advanced Resources Company Limited:O	91,536,000	41,191,200		6.09	2017-10-26
5	1483	Net-a-Go Technology Company Limited:O	23,138,000	46,276,000		4.15	2018-07-24
6	1439	Mobile Internet (China) Holdings Limited:O	40,090,000	9,982,410		2.91	2018-06-21
7	1228	Superb Summit International Group Limited:O	186,433,000	272,192,180	*	2.28	2018-06-19
8	1520	Virtual Mind Holding Company Limited:O	25,646,000	6,026,810		1.52	2018-02-09
9	0063	China Asia Valley Group Limited:O	39,429,000	11,237,265		1.40	2017-08-10
10	1867	Standard Development Group Limited:O	13,250,000	3,074,000		1.18	2018-03-09
11	0689	EPI (Holdings) Limited:O	50,563,200	31,349,184		0.99	2018-08-08
12	1629	Champion Alliance International Holdings Limited:O	3,620,000	4,488,800		0.72	2018-08-14
13	8269	Wealth Glory Holdings Limited:O	3,008,334	186,517		0.37	2017-10-11
14	1421	Prosperity Group International Limited (KY):O	4,135,000	905,565		0.35	2017-08-02
15	3823	Tech Pro Technology Development Limited:O	27,818,000	1,891,624	*	0.35	2017-10-18
16	2113	Century Group International Holdings Limited:O	2,205,000	1,168,650		0.29	2018-07-17
17	0333	Top Form International Limited:O	614,000	951,700		0.29	2017-02-10
18	1718	Wan Kei Group Holdings Limited:O	2,285,000	2,147,900		0.24	2018-04-16
19	1838	China Properties Group Limited:O	4,200,000	5,292,000		0.23	2018-04-25
20	1626	Jia Yao Holdings Limited:O	566,000	950,880		0.19	2018-04-10
21	0474	Aceso Life Science Group Limited:O	8,835,400	2,385,558		0.18	2018-06-14
22	8173	Hephaestus Holdings Limited:O	5,837,500	157,613	*	0.17	2017-02-17
23	1321	China New City Group Limited:O	3,096,800	3,313,576		0.17	2017-05-04
24	0926	Besunyen Holdings Company Limited:O	2,711,000	962,405		0.17	2018-07-16
25	0651	China Ocean Industry Group Limited:O	18,718,238	748,730		0.14	2018-01-18
26	2212	Future Bright Mining Holdings Limited:O	4,840,000	827,640		0.13	2016-11-29
27	1069	China Health Technology Group Holding Company Limited:O	13,390,000	964,080		0.12	2018-08-03
28	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,245,000	410,850		0.10	2016-11-01
29	2389	Beijing Health (Holdings) Limited (KY):O	5,922,000	2,043,090		0.10	2018-06-14
30	1182	Success Dragon International Holdings Limited:O	1,730,000	429,040		0.08	2018-02-05
31	6880	Tempus Holdings Limited:O	288,000	400,320		0.08	2015-06-12
32	2399	China Anchu Energy Storage Group Limited:O	385,000	3,291,750		0.08	2018-04-06
33	0640	Infinity Development Holdings Company Limited:O	480,000	350,400		0.08	2016-05-06
34	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,196,000	1,069,980		0.07	2016-09-13
35	1539	Unity Group Holdings International Limited:O	362,000	495,940		0.07	2016-10-27
36	8523	Sheung Moon Holdings Limited:O	260,000	83,200		0.07	2018-06-01
37	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	159,750		0.06	2018-05-29
38	1236	National Agricultural Holdings Limited:O	1,202,000	1,430,380	*	0.06	2017-03-22
39	0411	LAM SOON (HONG KONG) LIMITED:O	132,000	1,668,480		0.05	2016-09-12
40	0030	YNBY International Limited:O	2,808,000	547,560		0.05	2018-03-26
41	0033	International Genius Company:O	4,544,000	295,360		0.05	2015-11-26
42	0904	China Green (Holdings) Limited:O	3,359,600	60,473		0.05	2017-10-03
43	8228	National Arts Group Holdings Limited:O	2,120,000	710,200		0.05	2018-07-16
44	8333	Astrum Financial Holdings Limited:O	375,000	86,250		0.05	2017-02-21
45	0109	Good Resources Holdings Limited:O	3,150,000	617,400		0.04	2018-06-14
46	1667	Dimmi Life Holdings Limited:O	350,000	119,000		0.04	2018-06-01
47	8028	Timeless Resources Holdings Limited:O	1,216,599	81,512		0.04	2016-01-08
48	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,710,000	384,820	*	0.04	2015-11-11
49	0745	China National Culture Group Limited:O	4,000,000	76,000		0.04	2016-11-25
50	1883	CITIC Telecom International Holdings Limited:O	1,400,000	3,360,000		0.04	2018-06-26
51	0632	CHK Oil Limited (BM):O	1,248,400	113,604		0.04	2017-09-01
52	1191	China Gem Holdings Limited:O	1,500,000	183,000		0.04	2018-06-14
53	8340	Zijing International Financial Holdings Limited:O	230,000	38,640		0.04	2017-12-12
54	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,730,000	352,170		0.04	2015-07-14
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	218,800	40,478		0.04	2018-07-30
56	0635	PLAYMATES HOLDINGS LIMITED:O	660,000	673,200		0.03	2017-06-07
57	0402	Peace Map Holding Limited:O	2,400,000	72,000	*	0.03	2018-06-22
58	1146	Huicheng International Holdings Limited:O	954,000	215,604		0.03	2017-02-08
59	0663	KING STONE ENERGY GROUP LIMITED:O	1,860,000	269,700		0.03	2017-01-25
60	1393	Hidili Industry International Development Limited:O	500,000	145,000		0.02	2017-07-17
61	8088	8088 Investment Holdings Limited:O	2,400,000	48,000		0.02	2016-12-19
62	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	43,000	40,420		0.02	2017-08-17
63	0524	Great Wall Terroir Holdings Limited:O	200,000	61,000		0.02	2015-10-15
64	1104	APAC Resources Limited:O	150,750	173,363		0.02	2017-11-22
65	2666	Genertec Universal Medical Group Company Limited:O	291,000	1,815,840		0.02	2018-03-20
66	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	624,800		0.02	2017-07-03
67	0102	Summit Ascent Holdings Limited:O	250,000	217,500		0.02	2017-09-13
68	8089	Chinese Strategic Holdings Limited:O	34,200	34,542		0.02	2018-03-26
69	0884	CIFI Holdings (Group) Co. Ltd.:O	1,189,261	5,411,138		0.02	2018-06-28
70	1027	China Jicheng Holdings Limited:O	576,000	33,408		0.02	2017-10-16
71	1303	Huili Resources (Group) Limited:O	208,000	100,880	*	0.01	2017-09-20
72	1020	Cybernaut International Holdings Company Limited:O	500,000	109,000		0.01	2017-09-01
73	1709	DL Holdings Group Limited (KY):O	140,000	81,200		0.01	2017-09-29
74	8046	Heng Xin China Holdings Limited:O	1,000,000	12,000		0.01	2016-12-22
75	0251	S E A HOLDINGS LIMITED:O	79,250	906,620		0.01	2018-02-06
76	2728	Jintai Energy Holdings Limited:O	352,000	48,576		0.01	2018-01-18
77	0364	Blockchain Group Company Limited:O	129,000	9,546		0.01	2018-01-31
78	8493	Dragon King Group Holdings Limited:O	156,000	16,380		0.01	2018-04-24
79	0751	Skyworth Group Limited:O	314,976	800,039		0.01	2018-08-08
80	0978	China Merchants Land Limited:O	500,000	595,000		0.01	2018-07-03
81	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	46,800		0.01	2018-04-10
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	708,000		0.01	2017-06-15
83	0500	Frontier Services Group Limited:O	200,376	248,466		0.01	2015-06-19
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	49,005		0.01	2018-02-08
85	1057	Zhejiang Shibao Company Limited:H	18,000	21,960		0.01	2017-12-05
86	1087	InvesTech Holdings Limited:O	95,000	23,750		0.01	2016-11-23
87	0701	CNT GROUP LIMITED:O	154,000	63,910		0.01	2018-07-10
88	2363	Tongda Hong Tai Holdings Limited:O	15,000	20,550		0.01	2018-03-16
89	1188	Hybrid Kinetic Group Limited:O	1,372,000	112,504		0.01	2017-02-22
90	0810	China Castson 81 Finance Company Limited (BM):O	44,000	10,692		0.01	2015-06-15
91	3382	Tianjin Port Development Holdings Limited:O	405,680	373,226		0.01	2018-04-25
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	17,000		0.01	2015-11-30
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	180,000		0.01	2017-03-07
94	0787	Global Brands Group Holding Limited:O	520,000	197,600		0.01	2018-07-10
95	0064	GET NICE HOLDINGS LIMITED:O	580,000	147,900		0.01	2017-10-18
96	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2018-06-05
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	870,060	16,531		0.01	2016-08-08
98	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	262,800		0.01	2014-06-11
99	0835	Asia Coal Limited:O	500,005	28,000	*	0.01	2017-10-04
100	0433	North Mining Shares Company Limited:O	1,110,000	54,390		0.01	2018-07-24
101	1037	Maxnerva Technology Services Limited:O	32,000	31,360		0.00	2018-02-06
102	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	91,740		0.00	2015-10-05
103	8007	Global Strategic Group Limited:O	294,080	29,408		0.00	2017-05-15
104	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	389,200		0.00	2018-07-19
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	32,640		0.00	2017-02-20
106	2266	Lai Si Enterprise Holding Limited:O	18,000	13,680		0.00	2017-05-12
107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	35,250		0.00	2011-10-11
108	1389	Major Holdings Limited (KY):O	100,000	10,000		0.00	2017-12-21
109	0736	China Properties Investment Holdings Limited:O	201,000	5,628		0.00	2016-11-30
110	0358	Jiangxi Copper Company Limited:H	56,000	520,800		0.00	2016-07-25
111	1661	China Frontier Technology Group:O	64,000	37,120		0.00	2018-06-04
112	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	32,640		0.00	2017-08-28
113	1618	Metallurgical Corporation of China Ltd.:H	110,000	236,500		0.00	2018-07-10
114	8471	Reach New Holdings Limited:O	30,000	8,700		0.00	2018-03-07
115	0274	Renaissance Asia Silk Road Group Limited:O	640,000	10,880		0.00	2017-09-04
116	0495	PALADIN LIMITED (BM):O	50,000	10,300		0.00	2007-06-26
117	0547	Digital Domain Holdings Limited:O	900,800	108,096		0.00	2018-06-28
118	1375	Central China Securities Co., Ltd.:H	40,000	80,400		0.00	2017-02-23
119	2369	Coolpad Group Limited:O	164,000	118,080	*	0.00	2016-11-22
120	0185	Zensun Enterprises Limited:O	200,000	48,000		0.00	2015-07-23
121	2878	Solomon Systech (International) Limited:O	80,000	21,200		0.00	2012-11-08
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,589	8,844,183		0.00	2018-07-16
123	0827	Ko Yo Chemical (Group) Limited:O	136,000	26,928		0.00	2016-12-13
124	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-05-21
125	1164	CGN Mining Company Limited:O	200,000	76,000		0.00	2017-02-06
126	0366	Luks Group (Vietnam Holdings) Company Limited:O	15,000	36,750		0.00	2007-06-26
127	0082	Crazy Sports Group Limited:O	99,000	47,520	*	0.00	2016-11-03
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	205,500		0.00	2015-08-26
129	8132	Century Energy International Holdings Limited:O	200,000	5,400		0.00	2017-07-10
130	6818	China Everbright Bank Company Limited:H	350,000	1,148,000		0.00	2018-02-08
131	1101	China Huarong Energy Company Limited:O	100,000	11,000		0.00	2017-05-02
132	0269	China Resources and Transportation Group Limited:O	200,000	18,000		0.00	2017-11-16
133	3344	GTI Holdings Limited (KY):O	140,000	53,900		0.00	2018-08-13
134	1019	Convoy Global Holdings Limited:O	386,000	64,462	*	0.00	2017-08-10
135	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	607,200		0.00	2015-07-27
136	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	22,100		0.00	2018-01-05
137	0231	Ping An Securities Group (Holdings) Limited:O	125,000	33,750		0.00	2018-08-03
138	3600	MODERN DENTAL GROUP LIMITED:O	24,000	41,760		0.00	2018-02-20
139	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	736,000		0.00	2015-11-03
140	0235	CSC Holdings Limited (HK):O	380,000	31,160		0.00	2017-09-22
141	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2013-12-13
142	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,500		0.00	2017-07-27
143	0996	Carnival Group International Holdings Limited:O	505,000	164,125		0.00	2016-01-11
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	6,750		0.00	2016-11-28
145	0990	Deep Source Holdings Limited:O	160,000	28,160		0.00	2016-07-18
146	0166	New Times Corporation Limited (BM):O	177,500	16,330		0.00	2016-10-12
147	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,700		0.00	2016-09-15
148	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	1,620		0.00	2017-05-04
149	0911	Qianhai Health Holdings Limited:O	330,000	14,190		0.00	2017-10-16
150	1028	C.banner International Holdings Limited:O	40,000	20,000		0.00	2017-10-18
151	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	805,000		0.00	2016-09-08
152	0985	CST Holding (HK) Limited (KY):O	728,200	19,661		0.00	2017-03-15
153	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	245,680		0.00	2018-06-15
154	0928	King International Investment Limited (KY):O	100,000	23,100		0.00	2018-01-31
155	8193	Asia-Pac Financial Investment Company Limited:O	105,000	4,200		0.00	2017-10-18
156	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,000	204,000		0.00	2017-03-28
157	1215	Kai Yuan Holdings Limited:O	220,000	12,980		0.00	2017-03-22
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	276,600		0.00	2015-05-11
159	0735	China Power Clean Energy Development Company Limited:O	20,000	60,600		0.00	2016-05-16
160	8198	Crypto Flow Technology Limited:O	52,000	5,720		0.00	2014-05-29
161	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	71,280		0.00	2012-11-01
162	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	497,500		0.00	2016-05-13
163	0261	GBA Holdings Limited:O	2,080,000	20,800		0.00	2017-05-02
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	84,000		0.00	2017-06-22
165	0205	SEEC MEDIA GROUP LIMITED:O	94,000	1,598		0.00	2016-02-22
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	22,425	4,037	*	0.00	2013-06-03
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	11,280		0.00	2014-11-21
168	0340	Tongguan Gold Group Limited:O	36,000	25,200		0.00	2018-05-02
169	0223	Elife Holdings Limited:O	70,000	7,000		0.00	2017-07-20
170	8436	Takbo Group Holdings Limited:O	5,000	3,000		0.00	2017-10-27
171	0024	BURWILL HOLDINGS LIMITED:O	61,600	14,291		0.00	2016-11-17
172	8037	China Biotech Services Holdings Limited:O	10,000	19,900		0.00	2017-12-14
173	0353	Energy International Investments Holdings Limited:O	60,000	14,220		0.00	2018-03-22
174	3800	GCL Technology Holdings Limited (KY):O	202,000	107,060		0.00	2018-06-15
175	0070	Rich Goldman Holdings Limited:O	7,500	1,950		0.00	2016-05-24
176	0228	China Energy Development Holdings Limited:O	100,000	12,800		0.00	2011-05-03
177	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,900	164,885		0.00	2017-11-28
178	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2007-06-26
179	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	50,820		0.00	2017-08-01
180	0123	Yuexiu Property Company Limited:O	125,580	178,324		0.00	2018-03-27
181	0497	CSI Properties Limited (BM):O	100,000	38,500		0.00	2018-01-15
182	1076	Imperial Pacific International Holdings Limited:O	1,400,000	102,200		0.00	2017-03-16
183	0076	Elate Holdings Limited:O	48,210	1,784		0.00	2018-03-23
184	1581	Progressive Path Group Holdings Limited:O	10,000	3,300		0.00	2017-11-30
185	0008	PCCW LIMITED:O	74,339	309,994		0.00	2018-04-26
186	0559	DeTai New Energy Group Limited:O	150,000	4,800		0.00	2017-05-31
187	6881	China Galaxy Securities Co., Ltd.:H	35,000	134,400		0.00	2017-06-12
188	0144	China Merchants Port Holdings Company Limited:O	30,000	480,600		0.00	2016-12-15
189	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	12,240		0.00	2017-05-25
190	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	779,520		0.00	2015-04-10
191	0715	China Oceanwide Holdings Limited:O	136,000	54,400		0.00	2016-06-28
192	0163	Emperor International Holdings Limited:O	29,166	61,249		0.00	2011-03-07
193	1194	Bay Area Gold Group Limited:O	6,500	1,658		0.00	2018-05-29
194	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,500		0.00	2017-10-13
195	3993	CMOC Group Limited (CN):H	30,000	96,600		0.00	2018-05-24
196	0628	Tong Tong AI Social Group Limited:O	20,000	17,800		0.00	2013-09-17
197	0128	ENM Holdings Limited (HK):O	12,000	9,720		0.00	2012-09-10
198	0489	DongFeng Motor Group Company Limited (CN):H	20,000	175,400		0.00	2017-10-23
199	0729	FDG Electric Vehicles Limited:O	160,000	15,680		0.00	2017-07-04
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	91,800		0.00	2015-12-11
201	1199	COSCO SHIPPING Ports Limited:O	20,000	166,200		0.00	2014-03-17
202	1966	China SCE Group Holdings Limited:O	25,000	88,000		0.00	2018-05-21
203	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	50,600		0.00	2014-01-23
204	0613	Planetree International Development Limited:O	60,000	17,100		0.00	2016-09-12
205	3988	BANK OF CHINA LIMITED:H	524,400	1,851,132		0.00	2018-06-01
206	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,454	1,542,537		0.00	2018-07-18
207	2669	China Overseas Property Holdings Limited:O	20,000	50,400		0.00	2018-06-06
208	1055	China Southern Airlines Company Limited:H	18,000	93,420		0.00	2017-06-12
209	1211	BYD COMPANY LIMITED:H	5,000	233,250		0.00	2018-08-06
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,500	12,250		0.00	2017-10-16
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,309,000	9,097,550		0.00	2018-07-04
212	0913	Harbour Digital Asset Capital Limited:O	10,000	450		0.00	2016-07-07
213	0276	Mongolia Energy Corporation Limited:O	10,000	1,330		0.00	2017-05-12
214	0250	SINO-I TECHNOLOGY LIMITED:O	104,000	7,072		0.00	2011-11-09
215	0002	CLP HOLDINGS LIMITED:O	13,000	1,199,250		0.00	2018-07-18
216	1171	Yankuang Energy Group Company Limited:H	10,000	90,700		0.00	2017-07-31
217	0999	I.T LIMITED:O	6,000	25,560		0.00	2015-03-02
218	6058	China Industrial Securities International Financial Group Limited:O	20,000	22,800		0.00	2016-11-24
219	0389	China Tontine Wines Group Limited:O	10,000	1,550		0.00	2014-11-10
220	1638	Kaisa Group Holdings Ltd.:O	30,000	87,600		0.00	2018-06-08
221	1137	Hong Kong Technology Venture Company Limited:O	4,000	11,200		0.00	2013-09-23
222	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	102,800		0.00	2017-02-28
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	109,920		0.00	2018-01-19
224	0419	Hony Media Group:O	62,000	22,940		0.00	2018-06-13
225	0403	STARLITE HOLDINGS LIMITED:O	2,400	840		0.00	2014-11-12
226	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	150,400		0.00	2016-04-18
227	1816	CGN Power Co., Ltd.:H	50,000	93,000		0.00	2016-09-22
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,660		0.00	2011-04-14
229	1398	Industrial and Commercial Bank of China Limited:H	376,991	2,179,008		0.00	2018-08-13
230	2588	BOC AVIATION LIMITED:O	3,000	172,500		0.00	2018-08-28
231	0670	China Eastern Airlines Corporation Limited:H	20,000	100,400		0.00	2017-05-09
232	2009	BBMG Corporation:H	10,000	29,200		0.00	2018-02-27
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	549,940		0.00	2018-03-28
234	0222	MIN XIN HOLDINGS LIMITED:O	2,400	14,112		0.00	2009-06-23
235	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	8,500		0.00	2017-09-05
236	1469	Get Nice Financial Group Limited:O	10,000	9,300		0.00	2016-06-03
237	0848	Maoye International Holdings Limited:O	20,000	14,200		0.00	2018-04-09
238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	101,500		0.00	2015-05-12
239	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	101,700		0.00	2018-06-07
240	0857	PETROCHINA COMPANY LIMITED:H	74,000	432,160		0.00	2017-11-27
241	0124	Guangdong Land Holdings Limited:O	5,750	11,270		0.00	2007-06-26
242	3789	Royal Deluxe Holdings Limited:O	4,000	1,260		0.00	2017-06-30
243	2800	Tracker Fund of Hong Kong:Unit	10,000	286,500		0.00	2018-03-28
244	1371	China Ecotourism Group Limited:O	32,120	3,854		0.00	2015-12-14
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	380,000		0.00	2018-02-07
246	0476	Ev Dynamics (Holdings) Limited:O	15,500	1,845		0.00	2015-02-17
247	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,600		0.00	2014-11-13
248	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	147,600		0.00	2018-03-27
249	0998	China CITIC Bank Corporation Limited:H	42,722	209,338		0.00	2015-08-26
250	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-10-14
251	1033	Sinopec Oilfield Service Corporation:H	15,000	15,150		0.00	2016-05-05
252	0383	Tian An Medicare Limited (BM):O	40,000	8,960		0.00	2015-06-16
253	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	21,670		0.00	2018-07-10
254	0621	Taung Gold International Limited:O	50,000	2,050		0.00	2017-03-30
255	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,613	289,384		0.00	2017-05-19
256	1898	China Coal Energy Company Limited:H	11,000	36,740		0.00	2018-06-14
257	0697	Shoucheng Holdings Limited:O	50,000	9,700		0.00	2017-04-13
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,800		0.00	2015-04-27
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	7,185		0.00	2015-01-14
260	3323	China National Building Material Company Limited:H	10,000	73,400		0.00	2018-06-14
261	1224	C C Land Holdings Limited:O	10,000	19,200		0.00	2016-01-11
262	0700	TENCENT HOLDINGS LIMITED:O	24,200	8,228,000		0.00	2018-07-10
263	1217	China Innovation Investment Limited:O	32,000	608		0.00	2007-11-14
264	0648	SoftMedx Healthcare Limited:O	797	303	*	0.00	2017-11-21
265	8006	Sino Splendid Holdings Limited:O	900	153		0.00	2016-06-13
266	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2018-08-16
267	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,883	3,239		0.00	2010-01-29
268	0005	HSBC HOLDINGS PLC:O	44,022	3,030,915		0.00	2018-05-03
269	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	23,500		0.00	2018-07-10
270	0655	HONGKONG CHINESE LIMITED:O	4,000	4,600		0.00	2015-08-25
271	0499	Qingdao Holdings International Limited:O	980	637		0.00	2016-08-23
272	2858	Yixin Group Limited:O	12,000	30,960		0.00	2017-11-23
273	1813	KWG Group Holdings Limited:O	6,000	50,340		0.00	2018-06-05
274	0494	LI & FUNG LIMITED:O	16,000	35,680		0.00	2017-02-20
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,243	510		0.00	2017-10-27
276	8279	AGTech Holdings Limited:O	20,000	12,800		0.00	2016-03-24
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	14,715		0.00	2018-05-21
278	3396	Legend Holdings Corporation:H	2,000	48,600		0.00	2018-01-16
279	0313	Richly Field China Development Limited:O	36,666	2,237		0.00	2016-02-02
280	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	108,500		0.00	2015-04-02
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	45,885		0.00	2018-01-09
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	9,200		0.00	2017-06-21
283	1109	CHINA RESOURCES LAND LIMITED:O	10,000	273,500		0.00	2016-08-22
284	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	20,040		0.00	2017-02-14
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	301		0.00	2018-04-26
286	1332	Touyun Biotech Group Limited:O	12,500	1,625		0.00	2015-06-03
287	8195	Legendary Education Group Limited:O	1,600	58		0.00	2017-10-10
288	0672	Zhong An Group Limited:O	7,200	2,340		0.00	2017-10-12
289	0291	China Resources Beer (Holdings) Company Limited:O	4,000	133,600		0.00	2015-07-22
290	0305	Wuling Motors Holdings Limited:O	2,500	900		0.00	2007-08-29
291	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	407,750		0.00	2017-09-04
292	1128	Wynn Macau, Limited:O	6,000	131,100		0.00	2018-08-03
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	900	419		0.00	2018-07-16
294	1810	Xiaomi Corporation:B	18,200	305,760		0.00	2018-08-23
295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	27,000		0.00	2018-08-02
296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,300	15,774	*	0.00	2017-05-02
297	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	7,800		0.00	2017-12-14
298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,742	56,074		0.00	2014-11-07
299	0006	Power Assets Holdings Limited:O	2,000	110,100		0.00	2018-04-06
300	1049	Celestial Asia Securities Holdings Limited:O	750	131		0.00	2014-01-10
301	0001	CK Hutchison Holdings Limited:O	3,368	304,636		0.00	2018-02-13
302	0585	Imagi International Holdings Limited:O	600	1,008		0.00	2018-06-13
303	0260	AVIC Joy Holdings (HK) Limited:O	5,000	330		0.00	2017-05-12
304	8167	Neo Telemedia Limited:O	8,000	1,664		0.00	2016-04-14
305	1111	Chong Hing Bank Limited:O	600	8,556		0.00	2017-11-13
306	0397	Minerva Group Holding Limited:O	2,525	288		0.00	2017-12-13
307	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	32,600		0.00	2018-04-09
308	0989	China Changbaishan International Holdings Limited:O	4,200	5,670		0.00	2014-05-30
309	0493	GOME Retail Holdings Limited:O	17,000	12,920		0.00	2018-03-09
310	0410	SOHO CHINA LIMITED:O	4,000	12,600		0.00	2017-07-10
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,381	140,312		0.00	2018-06-21
312	1168	Z Fin Limited:O	2,700	1,917		0.00	2013-09-17
313	0282	NEXT DIGITAL LIMITED:O	2,000	550		0.00	2007-06-26
314	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	312		0.00	2017-09-25
315	1208	MMG Limited (HK):O	5,500	21,615		0.00	2011-05-30
316	2638	HK Electric Investments Limited:O	6,000	47,580		0.00	2015-09-10
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	720		0.00	2016-07-18
318	1113	CK Asset Holdings Limited (KY):O	2,368	132,490		0.00	2018-06-28
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,871	264		0.00	2016-10-03
320	0138	CCT Fortis Holdings Limited:O	500	415		0.00	2018-04-26
321	2383	TOM GROUP LIMITED:O	2,000	4,300		0.00	2017-09-22
322	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	102,570		0.00	2017-02-14
323	0149	China Agri-Products Exchange Limited:O	5,000	215		0.00	2017-09-21
324	1186	China Railway Construction Corporation Limited:H	1,000	9,490		0.00	2016-11-15
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	306		0.00	2015-07-16
326	0772	China Literature Limited:O	400	22,080		0.00	2018-02-08
327	3328	Bank of Communications Co., Ltd.:H	14,850	84,200		0.00	2016-09-23
328	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,880		0.00	2018-08-29
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	1,305		0.00	2013-01-29
330	0112	Lerthai Group Limited:O	211	1,156		0.00	2015-07-30
331	2020	ANTA Sports Products Limited:O	1,000	42,750		0.00	2016-06-15
332	0245	China Vered Financial Holding Corporation Limited:O	10,160	4,064		0.00	2015-01-21
333	0992	LENOVO GROUP LIMITED:O	4,000	20,480		0.00	2017-09-22
334	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,180		0.00	2011-12-06
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	119		0.00	2018-03-12
336	0119	Poly Property Group Co., Limited:O	1,000	2,990		0.00	2015-08-25
337	0681	Chinese People Holdings Company Limited:O	2,439	251		0.00	2015-06-18
338	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	151,200		0.00	2018-07-11
339	0267	CITIC Limited (HK):O	7,000	78,120		0.00	2017-05-25
340	0788	China Tower Corporation Limited:H	10,000	12,000		0.00	2018-08-10
341	6823	HKT Limited (KY):O	1,659	16,822		0.00	2018-04-26
342	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	478		0.00	2012-10-03
343	0582	Shin Hwa World Limited:O	600	1,902		0.00	2018-07-05
344	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	9,260		0.00	2018-06-13
345	0198	SMI Holdings Group Limited:O	516	1,207		0.00	2017-08-09
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	76,600		0.00	2018-05-03
347	0910	China Sandi Holdings Limited:O	700	319		0.00	2015-01-19
348	1988	China Minsheng Banking Corp., Ltd.:H	1,296	7,284		0.00	2018-07-27
349	0988	Silk Road Logistics Holdings Limited:O	860	86		0.00	2018-07-30
350	0603	China Oil And Gas Group Limited:O	880	537		0.00	2015-06-08
351	0764	Eternity Investment Limited:O	450	79		0.00	2015-10-26
352	0959	Century Entertainment International Holdings Limited:O	100	29		0.00	2016-04-08
353	6886	Huatai Securities Co., Ltd.:H	200	2,352		0.00	2017-10-09
354	0622	Oshidori International Holdings Limited:O	604	254		0.00	2017-11-08
355	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	4,445		0.00	2018-06-11
356	1013	Wai Chun Group Holdings Limited:O	2,000	100		0.00	2017-11-07
357	0479	CIL HOLDINGS LIMITED:O	400	30		0.00	2018-03-22
358	0680	Nan Hai Corporation Limited:O	6,302	1,223		0.00	2016-03-04
359	0717	Emperor Capital Group Limited:O	600	243		0.00	2017-09-27
360	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,500	104		0.00	2016-11-25
361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	560		0.00	2017-11-24
362	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,850		0.00	2017-12-14
363	0211	STYLAND HOLDINGS LIMITED:O	299	18		0.00	2015-11-10
364	0362	China Zenith Chemical Group Limited:O	62	22		0.00	2018-02-13
365	1299	AIA Group Limited:O	600	40,620		0.00	2017-04-03
366	0941	China Mobile Limited (HK):O	1,000	73,800		0.00	2018-08-31
367	2007	Country Garden Holdings Company Limited:O	1,049	12,252		0.00	2016-09-07
368	1733	E-Commodities Holdings Limited:O	150	75		0.00	2016-05-23
369	6098	Country Garden Services Holdings Company Limited:O	120	1,613		0.00	2018-06-19
370	1051	G-Resources Group Limited:O	1,208	97		0.00	2015-08-27
371	0061	Green Leader Holdings Group Limited:O	200	13		0.00	2017-08-29
372	0767	Zhong Ji Longevity Science Group Limited:O	77	9		0.00	2017-08-03
373	8078	China Creative Digital Entertainment Limited:O	120	27		0.00	2017-02-15
374	0307	Up Energy Development Group Limited:O	30	4	*	0.00	2015-10-30
375	0491	Emperor Culture Group Limited:O	18	4		0.00	2015-06-19
376	0577	South Shore Holdings Limited:O	2	2		0.00	2018-02-13
377	0275	Master Glory Group Limited:O	12	0		0.00	2017-02-07

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