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

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CCASS holdings on 2018-09-18

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	4,148,388,432		50.48	2018-08-02
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,406,901,062	762,393,884		50.17	2018-06-27
3	0585	Imagi International Holdings Limited:O	286,560,700	492,884,404		41.42	2018-09-18
4	0622	Oshidori International Holdings Limited:O	2,093,623,630	921,194,397		36.02	2018-09-18
5	8202	INNO-TECH HOLDINGS LIMITED:O	332,903,555	67,579,422		31.62	2018-09-17
6	8103	hmvod Limited:O	43,021,342	60,660,092		30.24	2018-06-27
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,299,128,289	96,135,493		24.89	2018-04-10
8	8153	Jiading International Group Holdings Limited:O	564,189,431	55,854,754		22.44	2018-08-31
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,921,020,000	84,524,880		16.12	2015-10-28
10	1332	Touyun Biotech Group Limited:O	1,532,116,422	140,954,711		15.64	2018-09-18
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	129,633,521		14.93	2018-07-04
13	0075	Y. T. REALTY GROUP LIMITED:O	107,742,000	258,580,800		13.48	2018-09-18
14	2066	Shengjing Bank Co., Ltd.:H	193,542,000	756,749,220		12.56	2018-06-07
15	8212	Celebrate International Holdings Limited:O	186,226,957	20,857,419		12.14	2018-08-24
16	1231	Newton Resources Ltd:O	484,868,000	402,440,440		12.12	2018-05-23
17	0913	Harbour Digital Asset Capital Limited:O	217,690,678	8,054,555		11.69	2017-11-20
18	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	184,563,714	2,052,348,500		11.48	2018-08-24
19	1808	Enterprise Development Holdings Limited (KY):O	59,606,700	49,473,561		11.32	2018-04-30
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,760,000	24,368,200		10.00	2017-11-09
21	8351	Larry Jewelry International Company Limited:O	347,640,000	69,180,360		9.61	2018-09-10
22	0235	CSC Holdings Limited (HK):O	1,541,508,409	117,154,639		9.07	2018-07-27
23	1227	National Investments Fund Limited:O	296,664,637	4,746,634		8.23	2018-07-09
24	0263	GT GROUP HOLDINGS LIMITED:O	108,550,795	15,956,967		7.74	2018-08-10
25	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,709,450	373,222,850		7.70	2018-09-10
26	0985	CST Holding (HK) Limited (KY):O	2,857,767,416	80,017,488		7.38	2018-09-10
27	0613	Planetree International Development Limited:O	657,044,000	134,694,020		7.06	2018-09-13
28	1387	China Dili Group:O	3,999,077,193	919,787,754		7.00	2018-09-18
29	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000,000	153,600,000		6.52	2016-09-07
30	0708	China Evergrande New Energy Vehicle Group Limited:O	508,965,000	5,262,698,100		5.89	2018-09-10
31	8146	Grace Wine Holdings Limited:O	41,810,000	71,495,100		5.23	2018-09-17
32	1513	Livzon Pharmaceutical Group Inc.:H	11,204,670	289,640,720		4.55	2018-08-31
33	1145	Courage Investment Group Limited:O	21,786,000	9,041,190		3.97	2017-07-07
34	1246	Boill Healthcare Holdings Limited:O	323,000,000	25,194,000		3.56	2017-02-23
35	0348	China Healthwise Holdings Limited:O	270,020,000	16,471,220		3.17	2018-04-19
36	3698	Huishang Bank Corporation Limited:H	109,001,100	370,603,740		3.13	2018-08-29
37	1850	HSC Resources Group Limited:O	22,700,000	9,761,000		2.84	2018-07-13
38	0996	Carnival Group International Holdings Limited:O	580,953,334	133,619,267		2.44	2018-08-30
39	1051	G-Resources Group Limited:O	642,944,688	45,649,073		2.38	2018-09-18
40	0542	China Cultural Tourism and Agriculture Group Limited:O	160,144,000	39,875,856		2.31	2018-06-04
41	1004	China Smarter Energy Group Holdings Limited:O	211,622,000	181,994,920		2.26	2017-09-07
42	1141	CMBC Capital Holdings Limited:O	842,778,201	345,539,062		1.82	2018-06-07
43	0279	Arta TechFin Corporation Limited:O	241,855,550	19,348,444		1.54	2018-09-07
44	1224	C C Land Holdings Limited:O	57,484,321	110,944,740		1.48	2018-09-10
45	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,792,307	34,792,307		1.47	2018-08-13
46	8220	Bingo Group Holdings Limited:O	48,390,000	1,935,600		1.41	2014-02-28
47	1168	Z Fin Limited:O	48,440,750	31,486,488		1.37	2018-09-10
48	0689	EPI (Holdings) Limited:O	68,995,000	42,086,950		1.36	2018-09-18
49	0307	Up Energy Development Group Limited:O	60,098,000	7,752,642	*	1.32	2016-11-24
50	1116	Huiyuan Cowins Technology Group Limited:O	12,000,000	1,476,000	*	1.29	2018-04-16
51	0885	Rentian Technology Holdings Limited:O	124,873,860	35,589,050		1.12	2018-01-05
52	0491	Emperor Culture Group Limited:O	34,992,000	5,843,664		1.09	2018-08-17
53	8356	Tsun Yip Holdings Limited (KY):O	42,030,000	3,152,250		1.04	2018-04-17
54	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,136,652	29,475,041		0.91	2018-09-10
55	1732	XiangXing International Holding Limited:O	6,940,000	1,693,360		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	4,646,250		0.59	2017-01-04
58	1367	SFund International Holdings Limited:O	2,644,000	13,748,800		0.55	2018-05-23
59	1031	Kingston Financial Group Limited:O	74,789,000	155,561,120		0.55	2018-09-18
60	0329	OCI International Holdings Limited:O	5,447,385	6,591,336		0.51	2018-08-28
61	0572	Future World Holdings Limited:O	58,475,983	5,555,218		0.50	2018-06-28
62	0718	Tai United Holdings Limited:O	25,860,000	10,473,300		0.49	2018-08-28
63	0474	Aceso Life Science Group Limited:O	22,282,966	6,016,401		0.45	2018-08-27
64	1225	Lerado Financial Group Company Limited:O	10,451,600	1,327,353	*	0.45	2017-01-06
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,536,600	3,910,197	*	0.43	2017-08-22
66	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000,000	306,500,000		0.40	2017-12-20
67	1130	China Environmental Resources Group Limited:O	7,167,900	1,655,785		0.35	2018-05-15
68	0198	SMI Holdings Group Limited:O	9,482,425	22,188,875	*	0.35	2018-08-08
69	0273	MASON GROUP HOLDINGS LIMITED:O	151,243,178	20,871,559		0.34	2018-09-17
70	1097	i-CABLE Communications Limited:O	20,266,666	4,073,600		0.33	2018-09-11
71	0887	Emperor Watch & Jewellery Limited:O	21,170,000	6,774,400		0.31	2018-09-12
72	0295	KONG SUN HOLDINGS LIMITED:O	46,353,503	6,953,025		0.31	2016-09-13
73	8021	WLS HOLDINGS LIMITED (BM):O	42,500,000	1,742,500		0.30	2017-09-04
74	0619	South China Financial Holdings Limited:O	41,850,000	1,004,400		0.28	2016-11-21
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,469,609	19,018,535		0.26	2018-09-18
76	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,900,750	253,549		0.17	2017-08-25
78	1327	Luxxu Group Limited:O	5,874,000	205,590		0.17	2017-10-20
79	8195	Legendary Education Group Limited:O	2,044,000	69,496		0.16	2018-06-11
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,237,330	412,035		0.16	2017-03-31
81	8295	Kingwisoft Technology Group Company Limited (KY):O	5,560,000	556,000		0.16	2017-08-28
82	0136	China Ruyi Holdings Limited:O	111,160,440	33,348,132		0.15	2018-09-18
83	0530	Goldin Financial Holdings Limited:O	10,114,142	29,128,729		0.14	2018-04-17
84	0064	GET NICE HOLDINGS LIMITED:O	13,942,001	3,471,558		0.14	2018-09-17
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	249,480		0.14	2008-04-23
86	1469	Get Nice Financial Group Limited:O	3,244,000	2,822,280		0.13	2018-06-15
87	0635	PLAYMATES HOLDINGS LIMITED:O	2,480,000	2,455,200		0.13	2017-05-22
88	0061	Green Leader Holdings Group Limited:O	7,242,231	521,441		0.10	2018-03-02
89	0498	Blue River Holdings Limited:O	4,940,000	666,900		0.09	2017-11-28
90	0228	China Energy Development Holdings Limited:O	6,472,000	724,864		0.07	2018-09-03
91	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	933,500	14,133,190		0.06	2018-09-13
92	6138	Harbin Bank Co., Ltd.:H	1,779,000	3,344,520		0.06	2017-10-03
93	8328	Xinyi Electric Storage Holdings Limited:O	380,248	718,669		0.06	2018-05-15
94	0764	Eternity Investment Limited:O	2,161,867	378,327		0.06	2018-07-04
95	0199	ITC Properties Group Limited:O	498,174	1,120,892		0.05	2018-01-22
96	2326	New Provenance Everlasting Holdings Limited:O	10,300,000	762,200		0.05	2018-09-11
97	0869	Playmates Toys Limited:O	558,000	362,700		0.05	2017-10-09
98	6051	Youzan Technology Limited:O	5,825,000	3,611,500		0.04	2018-09-18
99	0462	Natural Dairy (NZ) Holdings Limited:O	1,145,000	2,519,000	*	0.04	2016-09-01
100	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	235,200		0.04	2015-09-10
101	8379	Prime Intelligence Solutions Group Limited:O	310,000	44,330		0.04	2018-05-31
102	0418	FOUNDER HOLDINGS LIMITED:O	442,000	183,430		0.04	2018-08-10
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,000	102,850		0.03	2016-04-19
104	2800	Tracker Fund of Hong Kong:Unit	1,007,120	28,149,004		0.03	2018-07-17
105	1340	Huisheng International Holdings Limited:O	288,000	48,384		0.03	2018-04-26
106	3333	China Evergrande Group:O	3,831,000	100,563,750		0.03	2018-09-10
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	132,500		0.03	2018-07-11
109	1432	China Shengmu Organic Milk Limited:O	1,625,000	455,000		0.03	2017-06-05
110	1620	Cinese International Group Holdings Limited (KY):O	300,000	65,700		0.03	2018-07-03
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	499,095	192,152		0.02	2017-06-20
112	2339	BeijingWest Industries International Limited:O	128,320	123,187		0.02	2017-02-10
113	0080	China New Economy Fund Limited:O	260,000	26,000		0.02	2018-08-16
114	0128	ENM Holdings Limited (HK):O	340,000	265,200		0.02	2018-02-09
115	2048	E-House (China) Enterprise Holdings Limited:O	300,000	4,320,000		0.02	2018-07-24
116	8536	TL Natural Gas Holdings Limited:O	100,000	27,000		0.02	2018-05-23
117	8167	Neo Telemedia Limited:O	1,872,000	374,400		0.02	2016-09-07
118	0723	Reliance Global Holdings Limited (BM):O	1,731,250	36,356		0.02	2018-09-18
119	0290	GoFintech Quantum Innovation Limited:O	1,338,000	151,194		0.02	2018-09-18
120	0497	CSI Properties Limited (BM):O	1,708,391	589,395		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	125,400		0.02	2016-03-11
123	0988	Silk Road Logistics Holdings Limited:O	903,544	74,091		0.02	2017-06-28
124	8121	Guoen Holdings Limited:O	260,000	14,300		0.02	2015-11-26
125	0571	ESUN HOLDINGS LIMITED:O	232,000	287,680		0.02	2015-07-31
126	0276	Mongolia Energy Corporation Limited:O	283,549	38,563		0.02	2018-08-01
127	1451	MS Group Holdings Limited:O	30,000	21,600		0.02	2018-06-05
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,084	37,787		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	148,000		0.01	2015-11-25
131	0730	Capital Industrial Financial Services Group Limited:O	388,000	56,260		0.01	2017-10-16
132	0124	Guangdong Land Holdings Limited:O	246,888	436,992		0.01	2017-01-17
133	1060	Damai Entertainment Holdings Limited (BM):O	3,520,000	3,449,600		0.01	2018-06-08
134	8372	Grand Brilliance Group Holdings Limited:O	100,000	12,100		0.01	2018-06-12
135	1900	China ITS (Holdings) Co., Ltd.:O	204,000	55,080		0.01	2017-10-20
136	8151	Bao Shen Holdings Limited:O	50,000	11,250		0.01	2018-06-15
137	0731	C&D Newin Paper & Pulp Corporation Limited:O	134,000	68,340		0.01	2018-03-14
138	1982	NAMESON HOLDINGS LIMITED:O	260,000	257,400		0.01	2018-05-21
139	1184	S.A.S. Dragon Holdings Limited:O	70,000	171,500		0.01	2018-04-30
140	0852	Strong Petrochemical Holdings Limited:O	236,000	118,000		0.01	2018-05-10
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,000	10,744		0.01	2018-06-26
142	8510	Top Standard Corporation:O	88,000	14,784		0.01	2018-08-30
143	0103	Shougang Century Holdings Limited:O	208,000	32,448		0.01	2018-06-11
144	1094	Cherish Sunshine International Limited:O	187,200	15,350		0.01	2018-02-01
145	1102	Enviro Energy International Holdings Limited:O	960,000	77,760		0.01	2016-05-03
146	0455	Tianda Pharmaceuticals Limited:O	210,000	50,400		0.01	2012-03-06
147	1581	Progressive Path Group Holdings Limited:O	100,000	30,500		0.01	2017-12-15
148	0856	VSTECS Holdings Limited:O	140,000	532,000		0.01	2018-05-10
149	0953	Shaw Brothers Holdings Limited:O	132,000	50,820		0.01	2018-05-21
150	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	14,800		0.01	2016-09-21
151	1322	CW Group Holdings Limited (KY):O	60,000	13,860	*	0.01	2018-06-25
152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	672,300		0.01	2008-06-25
153	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	77,500		0.01	2015-08-12
154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	65,100		0.01	2017-02-24
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,000	126,900		0.01	2018-09-04
156	2878	Solomon Systech (International) Limited:O	200,000	52,000		0.01	2017-12-13
157	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	33,600		0.01	2018-08-24
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	46,400		0.01	2018-02-28
159	1536	Yuk Wing Group Holdings Limited:O	30,000	15,300		0.01	2018-07-26
160	1312	Kontafarma China Holdings Limited:O	432,000	168,480		0.01	2015-07-29
161	0275	Master Glory Group Limited:O	770,002	18,480		0.01	2018-09-18
162	0310	Prosperity Investment Holdings Limited:O	90,000	4,770		0.01	2015-03-05
163	1259	Prosperous Future Holdings Limited (KY):O	100,000	10,000		0.01	2017-09-26
164	0758	Macrolink Capital Holdings Limited:O	74,000	51,060		0.01	2018-06-21
165	8091	OOH Holdings Limited:O	50,000	5,150		0.01	2018-08-20
166	8101	EJE (Hong Kong) Holdings Limited:O	200,000	37,800		0.01	2018-07-19
167	0193	CAPITAL ESTATE LIMITED:O	263,000	19,462		0.01	2017-03-14
168	0603	China Oil And Gas Group Limited:O	394,000	236,400		0.01	2018-01-17
169	0182	Concord New Energy Group Limited:O	580,000	191,400		0.01	2017-10-17
170	3893	CROSSTEC Group Holdings Limited:O	160,000	11,200		0.01	2018-08-09
171	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	56,160		0.01	2018-03-16
172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	21,250		0.01	2018-04-16
173	0844	Greatime International Holdings Limited:O	32,000	19,200		0.01	2018-08-27
174	3988	BANK OF CHINA LIMITED:H	5,403,106	18,370,560		0.01	2018-09-18
175	0230	Minmetals Land Limited:O	216,000	298,080		0.01	2018-07-27
176	2371	Chuanglian Holdings Limited (KY):O	320,000	30,720		0.01	2015-01-28
177	3823	Tech Pro Technology Development Limited:O	502,000	34,136	*	0.01	2017-07-10
178	8367	Simplicity Holding Limited:O	50,000	6,800		0.01	2018-07-25
179	0757	Solargiga Energy Holdings Limited:O	200,000	21,600		0.01	2018-01-25
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	41,360		0.01	2018-06-14
181	3777	China Fiber Optic Network System Group Ltd.:O	132,800	92,960	*	0.01	2016-07-05
182	0646	China Environmental Technology Holdings Limited:O	224,000	19,712		0.01	2018-08-23
183	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	31,500		0.01	2011-01-21
184	1705	B & S International Holdings Ltd.:O	24,000	24,960		0.01	2018-04-19
185	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	302,600	2,563,022		0.01	2018-06-25
186	1571	Xin Point Holdings Limited:O	60,000	199,200		0.01	2018-08-14
187	0588	Beijing North Star Company Limited:H	42,000	99,540		0.01	2018-01-29
188	8006	Sino Splendid Holdings Limited:O	22,600	3,503		0.01	2018-06-19
189	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	17,400		0.01	2016-12-22
190	0768	UBA INVESTMENTS LIMITED:O	60,000	5,760		0.01	2015-06-11
191	1539	Unity Group Holdings International Limited:O	30,000	41,100		0.01	2016-11-08
192	1321	China New City Group Limited:O	100,000	102,000		0.01	2018-07-11
193	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2017-06-08
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	618,840		0.01	2018-07-20
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	308,000	68,376		0.01	2018-08-06
196	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,110,560		0.01	2018-02-12
197	0701	CNT GROUP LIMITED:O	100,000	37,000		0.01	2014-11-21
198	0181	FUJIAN HOLDINGS LIMITED:O	60,000	13,200		0.01	2015-08-19
199	0990	Deep Source Holdings Limited:O	410,000	67,240		0.01	2017-11-14
200	0364	Blockchain Group Company Limited:O	61,355	5,706		0.01	2018-07-04
201	0389	China Tontine Wines Group Limited:O	102,000	12,750		0.01	2016-01-15
202	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-19
203	8105	KINGSLEY EDUGROUP LIMITED:O	40,000	12,600		0.01	2018-08-23
204	8305	Sheng Tang Holdings Limited (KY):O	40,000	11,200		0.01	2018-08-30
205	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	5,200		0.01	2018-04-20
206	0697	Shoucheng Holdings Limited:O	926,000	173,162		0.00	2018-07-26
207	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,100		0.00	2018-01-30
208	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	66,500		0.00	2018-04-04
209	0449	Chigo Holding Limited:O	400,000	32,800		0.00	2015-10-22
210	0138	CCT Fortis Holdings Limited:O	41,450	32,746		0.00	2018-03-16
211	0430	Oriental Explorer Holdings Limited:O	126,000	12,474		0.00	2017-05-11
212	6878	Differ Group Auto Limited:O	240,000	132,000		0.00	2017-08-31
213	0648	SoftMedx Healthcare Limited:O	14,602	5,549	*	0.00	2017-11-21
214	0459	Legend Upstar Holdings Limited (KY):O	80,000	20,400		0.00	2018-03-27
215	0543	Pacific Online Limited:O	50,000	52,500		0.00	2018-09-17
216	1830	Perfect Medical Health Management Limited (KY):O	48,000	90,720		0.00	2018-09-13
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,000	20,520		0.00	2018-09-18
218	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	491,400		0.00	2017-02-01
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,900		0.00	2018-01-30
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,400	75,840		0.00	2015-07-07
221	8371	Taste•Gourmet Group Limited:O	16,000	13,280		0.00	2018-01-17
222	3378	Xiamen International Port Co., Ltd:H	40,000	42,000		0.00	2018-05-14
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	219,600	8,125		0.00	2017-03-24
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	189,800		0.00	2016-06-20
225	8268	Smart City Development Holdings Limited (KY):O	40,000	4,080		0.00	2018-05-07
226	0600	China Infrastructure Investment Limited:O	170,000	6,800		0.00	2015-10-19
227	1185	China Energine International (Holdings) Limited:O	172,000	33,540		0.00	2017-11-20
228	0358	Jiangxi Copper Company Limited:H	54,000	473,580		0.00	2018-08-01
229	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
230	0559	DeTai New Energy Group Limited:O	600,000	22,200		0.00	2018-09-11
231	2122	Kidsland International Holdings Limited:O	30,000	9,600		0.00	2018-03-27
232	1555	MIE Holdings Corporation:O	110,000	21,120		0.00	2018-06-25
233	0356	DT Capital Limited:O	85,000	7,480		0.00	2015-05-26
234	1371	China Ecotourism Group Limited:O	361,580	40,859		0.00	2018-09-10
235	1695	S&P International Holding Limited:O	40,000	7,600		0.00	2017-07-14
236	3315	Goldpac Group Limited:O	30,000	58,500		0.00	2018-03-23
237	6839	Yunnan Water Investment Co., Limited:H	13,000	28,470		0.00	2018-04-03
238	0515	China Silver Technology Holdings Limited:O	80,000	5,040		0.00	2017-10-10
239	1415	Cowell e Holdings Inc.:O	29,000	34,220		0.00	2018-07-26
240	8087	China 33 Media Group Limited:O	200,000	6,000		0.00	2017-09-04
241	0655	HONGKONG CHINESE LIMITED:O	67,304	67,304		0.00	2017-10-25
242	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	12,640		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	10,200		0.00	2018-02-01
245	0810	China Castson 81 Finance Company Limited (BM):O	21,250	5,313		0.00	2017-03-09
246	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	121,200		0.00	2017-12-01
247	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	22,400		0.00	2016-12-13
248	3666	Shanghai XNG Holdings Limited:O	70,000	18,900		0.00	2018-05-25
249	2010	Real Nutriceutical Group Limited:O	50,000	10,000	*	0.00	2018-03-27
250	1618	Metallurgical Corporation of China Ltd.:H	90,000	183,600		0.00	2018-02-02
251	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	12,000		0.00	2016-08-17
252	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	1,303,020		0.00	2018-08-24
253	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	50,400		0.00	2018-03-29
254	0578	Rosan Resources Holdings Limited:O	31,080	1,709		0.00	2015-01-26
255	0982	Huafa Property Services Group Company Limited:O	300,000	29,400		0.00	2017-09-19
256	0544	DAIDO GROUP LIMITED:O	72,000	3,744		0.00	2017-12-08
257	0171	Silver Grant International Holdings Group Limited:O	67,756	127,381		0.00	2018-06-08
258	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	211,770	*	0.00	2018-01-29
259	0645	Ares Asia Limited:O	10,000	8,100		0.00	2014-02-10
260	0766	Sino Prosper (Group) Holdings Limited:O	45,000	4,050		0.00	2013-09-02
261	0274	Renaissance Asia Silk Road Group Limited:O	500,200	11,505		0.00	2017-01-26
262	1380	China Kingstone Mining Holdings Limited:O	80,000	5,600		0.00	2017-09-04
263	1710	Trio Industrial Electronics Group Limited:O	28,000	10,360		0.00	2017-12-21
264	1139	VICTORY GROUP LIMITED:O	24,040	5,722	*	0.00	2015-02-06
265	0521	CWT International Limited:O	317,850	64,524		0.00	2018-03-01
266	0834	China Kangda Food Company Limited:O	12,000	7,080		0.00	2017-06-30
267	1419	Human Health Holdings Limited:O	10,000	16,200		0.00	2018-01-17
268	0745	China National Culture Group Limited:O	270,000	4,320		0.00	2018-01-03
269	1149	Anxin-China Holdings Limited:O	84,000	32,340	*	0.00	2017-12-29
270	0269	China Resources and Transportation Group Limited:O	200,000	19,200		0.00	2015-12-09
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	47,520		0.00	2017-10-18
272	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	62,000		0.00	2017-12-08
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	382,200		0.00	2018-03-29
274	1812	Shandong Chenming Paper Holdings Limited:H	13,500	62,640		0.00	2018-08-10
275	2369	Coolpad Group Limited:O	127,400	91,728	*	0.00	2017-03-14
276	0857	PETROCHINA COMPANY LIMITED:H	534,000	3,230,700		0.00	2018-05-11
277	1669	Global International Credit Group Limited:O	10,000	7,990		0.00	2015-05-13
278	8321	Tai Kam Holdings Limited:O	20,000	1,860		0.00	2017-10-20
279	1122	QINGLING MOTORS CO. LTD:H	30,000	62,400		0.00	2010-11-10
280	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	25,700		0.00	2018-08-24
281	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,700		0.00	2017-03-29
282	0211	STYLAND HOLDINGS LIMITED:O	119,135	8,339		0.00	2017-08-25
283	8172	Lajin Entertainment Network Group Limited:O	100,001	20,100		0.00	2015-04-28
284	0555	REXLot Holdings Limited:O	350,000	5,950		0.00	2018-02-27
285	0082	Crazy Sports Group Limited:O	76,000	36,480	*	0.00	2018-05-03
286	1716	Most Kwai Chung Limited:O	6,000	7,320		0.00	2018-04-26
287	0260	AVIC Joy Holdings (HK) Limited:O	130,000	8,060		0.00	2016-05-04
288	0637	Lee Kee Holdings Limited:O	18,000	9,180		0.00	2018-07-04
289	0190	HKC (HOLDINGS) LIMITED:O	11,462	75,305		0.00	2018-06-28
290	2188	China Titans Energy Technology Group Co., Limited:O	20,000	15,000		0.00	2018-05-30
291	0908	Zhuhai Holdings Investment Group Limited:O	30,000	26,400		0.00	2018-09-04
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	520,760	3,952,568		0.00	2018-03-16
293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	14,935		0.00	2017-08-01
294	0123	Yuexiu Property Company Limited:O	251,040	346,435		0.00	2018-07-04
295	1715	AI Health Technology Limited:O	30,000	7,800		0.00	2018-08-29
296	0150	Hypebeast Limited:O	40,000	22,400		0.00	2018-06-21
297	0221	Easy One Financial Group Limited:O	11,109	4,777		0.00	2018-08-02
298	0132	Hing Yip Holdings Limited (BM):O	34,001	13,940		0.00	2017-05-12
299	1862	JINGRUI HOLDINGS LIMITED:O	28,000	69,160		0.00	2018-06-27
300	0715	China Oceanwide Holdings Limited:O	318,000	131,970		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	19,388		0.00	2015-05-06
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	19,400		0.00	2018-07-20
304	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,900	278,570		0.00	2018-08-15
305	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,579	50,211		0.00	2016-08-25
306	0419	Hony Media Group:O	254,375	77,584		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	63,240		0.00	2018-04-11
309	1215	Kai Yuan Holdings Limited:O	237,500	13,300		0.00	2018-05-03
310	0030	YNBY International Limited:O	100,000	18,300		0.00	2017-10-26
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	2,391		0.00	2007-09-04
312	0024	BURWILL HOLDINGS LIMITED:O	92,400	19,404		0.00	2015-06-02
313	1478	Q Technology (Group) Company Limited:O	20,000	103,800		0.00	2018-08-09
314	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,200		0.00	2016-10-12
315	1049	Celestial Asia Securities Holdings Limited:O	14,043	2,289		0.00	2016-02-26
316	0755	DevGreat Group Limited:O	248,000	34,720		0.00	2016-01-21
317	0451	GCL New Energy Holdings Limited:O	310,000	82,150		0.00	2018-02-05
318	3382	Tianjin Port Development Holdings Limited:O	100,000	88,000		0.00	2016-03-08
319	2727	Shanghai Electric Group Company Limited:H	48,000	124,320		0.00	2018-06-21
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,000	2,047,200		0.00	2018-09-10
321	0240	BUILD KING HOLDINGS LIMITED:O	20,000	11,400		0.00	2017-12-05
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	122,000	13,298		0.00	2015-06-01
323	0633	China All Access (Holdings) Limited:O	30,000	20,700		0.00	2018-08-24
324	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	305,500		0.00	2018-02-08
325	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	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	0189	DONGYUE GROUP LIMITED:O	32,000	166,080		0.00	2018-08-09
329	0610	WAI KEE HOLDINGS LIMITED:O	12,000	46,320		0.00	2018-03-13
330	3998	Bosideng International Holdings Limited:O	160,000	160,000		0.00	2018-06-12
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,350	17,378		0.00	2017-09-07
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	44,960		0.00	2016-08-29
333	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	28,200		0.00	2018-03-16
334	0666	SHK Hong Kong Industries Limited:O	60,000	11,880		0.00	2010-10-14
335	1191	China Gem Holdings Limited:O	60,000	6,900		0.00	2017-03-07
336	0261	GBA Holdings Limited:O	1,933,500	19,335		0.00	2016-03-23
337	0119	Poly Property Group Co., Limited:O	52,000	144,560		0.00	2017-08-28
338	1059	KANTONE HOLDINGS LIMITED:O	2,768	1,370		0.00	2018-04-11
339	0346	Yanchang Petroleum International Limited:O	170,000	14,450		0.00	2018-07-04
340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-06-04
341	0767	Zhong Ji Longevity Science Group Limited:O	52,185	4,853		0.00	2015-07-27
342	0286	Aidigong Maternal & Child Health Limited (BM):O	40,324	31,453		0.00	2017-04-26
343	0554	Hans Group Holdings Limited (KY):O	50,000	11,250		0.00	2014-03-11
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,500	106,950		0.00	2018-04-30
345	0705	Ding He Mining Holdings Limited:O	87,000	2,784	*	0.00	2015-11-19
346	3889	Global Corn Group Limited:O	20,000	1,520		0.00	2015-03-23
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	907,920		0.00	2017-08-02
348	0583	Great Wall Pan Asia Holdings Limited:O	20,000	21,600		0.00	2014-12-30
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2015-05-12
350	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,500	3,750		0.00	2017-09-06
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	17,900		0.00	2015-11-10
352	0566	Hanergy Thin Film Power Group Limited:O	526,000	2,056,660	*	0.00	2015-04-27
353	0111	Cinda International Holdings Limited:O	8,000	4,640		0.00	2015-02-24
354	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	6,600		0.00	2015-04-16
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,620	3,671		0.00	2016-09-29
356	0926	Besunyen Holdings Company Limited:O	20,000	6,800		0.00	2016-03-23
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,550		0.00	2017-03-06
358	0524	Great Wall Terroir Holdings Limited:O	12,600	3,969		0.00	2017-08-01
359	0343	CULTURECOM HOLDINGS LIMITED:O	16,500	5,280		0.00	2017-11-28
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	24,200		0.00	2018-03-22
361	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,750		0.00	2016-06-14
362	0395	Smartac International Holdings Limited:O	56,000	6,160		0.00	2018-04-20
363	1165	Shunfeng International Clean Energy Limited:O	50,000	12,300		0.00	2018-03-06
364	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
365	0928	King International Investment Limited (KY):O	60,000	12,900		0.00	2018-05-25
366	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,800		0.00	2015-04-15
367	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,800		0.00	2016-10-06
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,459	15,355		0.00	2018-03-15
369	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2016-04-18
370	0085	China Electronics Huada Technology Company Limited:O	22,000	16,500		0.00	2018-09-04
371	0376	Yunfeng Financial Group Limited:O	26,000	108,680		0.00	2018-04-18
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	87,360		0.00	2018-09-17
373	1431	YuanShengTai Dairy Farm Limited:O	50,000	8,750		0.00	2017-02-28
374	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,555,512	16,713,048		0.00	2018-09-18
375	8228	National Arts Group Holdings Limited:O	47,500	14,963		0.00	2018-08-30
376	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,520		0.00	2018-08-08
377	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2016-10-18
378	1337	Razer Inc.:O	92,000	174,800		0.00	2018-08-17
379	0428	Cocoon Holdings Limited:O	1,000	495		0.00	2014-04-10
380	2389	Beijing Health (Holdings) Limited (KY):O	60,000	22,500		0.00	2015-06-11
381	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	528	*	0.00	2012-02-01
382	0112	Lerthai Group Limited:O	5,485	34,446		0.00	2010-03-16
383	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	39,600		0.00	2018-06-04
384	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,700		0.00	2017-09-11
385	2669	China Overseas Property Holdings Limited:O	32,133	72,299		0.00	2018-07-11
386	3993	CMOC Group Limited (CN):H	38,000	116,280		0.00	2018-08-30
387	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,050		0.00	2018-06-05
388	0823	Link Real Estate Investment Trust:Unit	20,000	1,529,000		0.00	2018-09-11
389	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-30
390	8019	Hao Wen Holdings Limited:O	20,000	1,280		0.00	2016-09-13
391	0621	Taung Gold International Limited:O	168,000	7,224		0.00	2016-11-29
392	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	4,750		0.00	2016-11-21
393	0717	Emperor Capital Group Limited:O	60,000	21,900		0.00	2018-01-31
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	7,300		0.00	2017-03-31
395	0573	Tao Heung Holdings Limited:O	9,000	12,600		0.00	2017-03-02
396	1207	SRE Group Limited:O	180,000	28,620		0.00	2017-08-17
397	0632	CHK Oil Limited (BM):O	28,320	2,719		0.00	2017-12-01
398	2823	iShares FTSE China A50 ETF:Unit	15,000	186,000		0.00	2018-01-22
399	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,100		0.00	2017-09-04
400	0999	I.T LIMITED:O	10,000	40,400		0.00	2014-06-09
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	190,680		0.00	2017-11-06
402	1816	CGN Power Co., Ltd.:H	90,000	166,500		0.00	2018-04-27
403	2789	Yuanda China Holdings Limited:O	50,000	4,200		0.00	2015-04-16
404	3393	Wasion Holdings Limited:O	8,000	33,600		0.00	2015-08-11
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,100		0.00	2018-06-07
406	0065	Grand Ocean Advanced Resources Company Limited:O	11,942	5,672		0.00	2018-04-17
407	0479	CIL HOLDINGS LIMITED:O	34,330	2,540		0.00	2018-01-22
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,300	17,710		0.00	2018-03-09
409	1523	Plover Bay Technologies Limited:O	8,000	8,640		0.00	2018-04-25
410	0202	EverChina Int'l Holdings Company Limited:O	47,000	7,567		0.00	2015-02-27
411	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	26,000		0.00	2017-06-02
412	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	238,400		0.00	2018-09-17
413	0340	Tongguan Gold Group Limited:O	21,600	14,256		0.00	2018-05-03
414	0706	Beautiful China Holdings Company Limited:O	70,000	2,940		0.00	2016-01-29
415	0546	Fufeng Group Limited:O	19,000	70,110		0.00	2018-05-11
416	0371	Beijing Enterprises Water Group Limited:O	70,000	275,800		0.00	2018-08-15
417	0674	China Tangshang Holdings Limited:O	8,000	1,520		0.00	2016-09-02
418	0673	China Health Group Limited:O	27,000	3,105		0.00	2011-05-19
419	0959	Century Entertainment International Holdings Limited:O	6,589	1,529		0.00	2018-07-10
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	204,720		0.00	2018-05-04
421	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	33,000		0.00	2018-03-16
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	83,280		0.00	2018-06-13
423	1124	COASTAL GREENLAND LIMITED:O	30,000	7,080		0.00	2018-03-27
424	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	78,400		0.00	2018-09-04
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,000	741,600		0.00	2018-05-21
426	0986	Dufu Liquor Group Limited:O	4,000	1,400		0.00	2018-07-04
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	93,100		0.00	2018-01-29
428	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	22,440		0.00	2018-08-13
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,600	1,895,440		0.00	2018-09-07
430	1062	China Development Bank International Investment Limited:O	20,000	4,340		0.00	2014-03-13
431	1208	MMG Limited (HK):O	55,200	194,856		0.00	2018-08-29
432	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,670	1,845		0.00	2018-07-04
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	93,660		0.00	2018-08-16
434	6886	Huatai Securities Co., Ltd.:H	11,600	125,280		0.00	2018-09-03
435	0143	Guoan International Limited:O	52,000	9,360		0.00	2017-11-23
436	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,087	1,410		0.00	2018-07-19
437	1183	MECOM Power and Construction Limited:O	8,000	7,760		0.00	2018-08-30
438	0848	Maoye International Holdings Limited:O	34,000	22,440		0.00	2018-03-06
439	0004	Wharf (Holdings) Limited (The):O	20,000	446,000		0.00	2018-02-06
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	26,600		0.00	2015-04-14
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,352	2,653		0.00	2017-03-31
442	0987	China Renewable Energy Investment Limited:O	16,270	3,710		0.00	2017-10-04
443	0185	Zensun Enterprises Limited:O	40,000	9,600		0.00	2016-12-19
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,855	14,331		0.00	2017-10-25
445	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	11,960		0.00	2017-03-17
446	0493	GOME Retail Holdings Limited:O	138,000	104,880		0.00	2018-07-24
447	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	46,400		0.00	2017-02-28
448	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,550		0.00	2014-11-11
449	0402	Peace Map Holding Limited:O	50,000	1,500	*	0.00	2015-04-20
450	1194	Bay Area Gold Group Limited:O	5,000	1,155		0.00	2018-05-29
451	1508	China Reinsurance (Group) Corporation:H	40,000	58,800		0.00	2018-02-14
452	2009	BBMG Corporation:H	14,000	36,960		0.00	2018-02-12
453	1766	CRRC Corporation Limited:H	25,800	178,536		0.00	2018-08-09
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,425		0.00	2018-05-23
455	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,600		0.00	2016-05-30
456	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	38,500		0.00	2018-02-05
457	1499	OKG Technology Holdings Limited:O	30,000	21,000		0.00	2018-06-15
458	0933	Viva Goods Company Limited:O	50,000	43,500		0.00	2017-11-16
459	3983	China BlueChemical Ltd.:H	10,000	27,700		0.00	2015-09-02
460	2268	Youyuan International Holdings Limited:O	7,000	17,360		0.00	2018-07-04
461	3883	China Aoyuan Group Limited:O	15,000	80,400		0.00	2018-06-15
462	0062	Transport International Holdings Limited:O	2,400	49,200		0.00	2018-03-13
463	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	503	2,163		0.00	2017-11-02
464	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,640		0.00	2016-09-12
465	1029	IRC LIMITED:O	38,000	3,610		0.00	2017-02-15
466	1398	Industrial and Commercial Bank of China Limited:H	459,154	2,506,981		0.00	2018-09-18
467	0005	HSBC HOLDINGS PLC:O	106,970	7,247,218		0.00	2018-08-31
468	1006	Changshouhua Food Company Limited:O	3,000	9,900		0.00	2015-04-16
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	131,040		0.00	2018-09-18
470	0163	Emperor International Holdings Limited:O	18,333	37,949		0.00	2017-06-15
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,787,950		0.00	2018-09-18
472	2186	Luye Pharma Group Ltd.:O	16,000	106,240		0.00	2018-09-18
473	0439	KuangChi Science Limited:O	30,000	20,400		0.00	2018-08-24
474	0370	Hong Kong Robotics Group Holding Limited:O	42,200	4,304		0.00	2017-02-17
475	0835	Asia Coal Limited:O	46,500	2,604	*	0.00	2009-11-09
476	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	124,800		0.00	2017-12-27
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	34,200		0.00	2018-08-24
478	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,680		0.00	2018-09-03
479	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	12,320		0.00	2016-03-31
480	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	4,917		0.00	2018-03-20
481	3900	Greentown China Holdings Limited:O	10,000	76,000		0.00	2015-05-05
482	8011	Polyard Petroleum International Group Limited:O	13,500	3,267	*	0.00	2011-09-15
483	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	71,040		0.00	2017-11-06
484	1800	China Communications Construction Company Limited:H	20,000	156,400		0.00	2018-07-26
485	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,000	417,240		0.00	2018-09-17
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	141,930		0.00	2018-06-04
487	0925	Beijing Properties (Holdings) Limited:O	30,000	8,400		0.00	2017-10-09
488	3389	Hengdeli Holdings Limited:O	20,000	6,100		0.00	2018-03-29
489	0650	Productive Technologies Company Limited (BM):O	25,000	26,500		0.00	2010-08-09
490	8041	IntelliMark AI International Limited:O	28,000	1,820		0.00	2017-09-04
491	0710	BOE Varitronix Limited:O	3,000	7,260		0.00	2018-01-05
492	0978	China Merchants Land Limited:O	20,000	22,800		0.00	2017-08-08
493	8137	Honbridge Holdings Limited:O	40,000	37,600		0.00	2018-06-05
494	0910	China Sandi Holdings Limited:O	18,000	8,190		0.00	2017-07-31
495	1886	China Huiyuan Juice Group Limited:O	10,500	21,210	*	0.00	2018-03-01
496	0704	Huscoke Holdings Limited:O	10,000	2,650		0.00	2016-05-13
497	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	6,840		0.00	2015-08-05
498	1776	GF Securities Co., Ltd.:H	6,400	62,208		0.00	2018-09-05
499	2312	China Financial Leasing Group Limited:O	6,000	3,000		0.00	2018-07-23
500	2233	WEST CHINA CEMENT LIMITED:O	20,000	27,200		0.00	2018-02-20
501	1239	Teamway International Group Holdings Limited:O	40,000	640		0.00	2018-04-30
502	0397	Minerva Group Holding Limited:O	10,815	1,200		0.00	2018-03-26
503	1101	China Huarong Energy Company Limited:O	12,800	1,293		0.00	2018-05-28
504	1382	Pacific Textiles Holdings Limited:O	5,000	30,750		0.00	2010-07-07
505	0313	Richly Field China Development Limited:O	80,000	4,560		0.00	2017-05-17
506	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,832	4,729		0.00	2017-08-21
507	0915	Daohe Global Group Limited:O	5,000	1,450		0.00	2018-02-20
508	2211	Universal Health International Group Holding Limited:O	10,000	900		0.00	2016-12-01
509	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	310,200		0.00	2018-09-18
510	1988	China Minsheng Banking Corp., Ltd.:H	27,128	151,374		0.00	2018-07-27
511	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	33,540		0.00	2018-01-10
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	43,500		0.00	2018-01-31
513	1338	BaWang International (Group) Holding Limited:O	10,000	2,100		0.00	2018-06-04
514	1777	Fantasia Holdings Group Co., Limited:O	18,000	17,460		0.00	2018-04-12
515	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,700		0.00	2014-01-14
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,700	74,885		0.00	2018-04-30
517	1052	Yuexiu Transport Infrastructure Limited:O	5,190	31,400		0.00	2016-03-18
518	1222	WANG ON GROUP LIMITED:O	57,774	5,142		0.00	2017-12-22
519	1164	CGN Mining Company Limited:O	20,000	7,400		0.00	2011-11-30
520	0251	S E A HOLDINGS LIMITED:O	2,000	22,200		0.00	2017-06-01
521	0480	HKR INTERNATIONAL LIMITED:O	4,400	16,808		0.00	2018-09-17
522	1133	Harbin Electric Company Limited:H	2,000	4,520		0.00	2018-07-10
523	0680	Nan Hai Corporation Limited:O	200,000	36,600		0.00	2017-11-17
524	0070	Rich Goldman Holdings Limited:O	2,000	560		0.00	2017-07-14
525	0183	Winfull Group Holdings Limited:O	16,000	1,856		0.00	2015-11-03
526	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,880		0.00	2018-03-05
527	1104	APAC Resources Limited:O	2,250	2,678		0.00	2017-07-28
528	0700	TENCENT HOLDINGS LIMITED:O	26,400	8,395,200		0.00	2018-09-17
529	0383	Tian An Medicare Limited (BM):O	40,000	9,960		0.00	2017-07-19
530	0166	New Times Corporation Limited (BM):O	24,450	2,861		0.00	2018-03-07
531	0922	Anxian Yuan China Holdings Limited:O	2,000	700		0.00	2018-08-30
532	6863	China Huishan Dairy Holdings Company Limited:O	36,000	15,120	*	0.00	2017-03-28
533	2363	Tongda Hong Tai Holdings Limited:O	500	715		0.00	2018-03-26
534	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-18
535	0729	FDG Electric Vehicles Limited:O	60,035	5,643		0.00	2018-08-22
536	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	3,735		0.00	2017-06-16
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	948,700		0.00	2018-08-24
538	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,640		0.00	2018-03-29
539	0651	China Ocean Industry Group Limited:O	34,000	1,258		0.00	2017-12-01
540	1788	Guotai Junan International Holdings Limited:O	19,000	25,080		0.00	2018-05-10
541	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	627,000		0.00	2018-03-06
543	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	68,250		0.00	2018-01-24
544	1765	XJ International Holdings Co., Ltd.:O	16,000	17,920		0.00	2018-09-07
545	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	99,660		0.00	2018-07-27
546	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	6,150		0.00	2016-10-24
547	0494	LI & FUNG LIMITED:O	20,000	38,000		0.00	2016-02-23
548	3339	Lonking Holdings Limited:O	10,000	25,100		0.00	2018-08-31
549	1456	Guolian Minsheng Securities Company Limited:H	1,000	2,290		0.00	2015-11-12
550	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	62,500		0.00	2016-10-26
551	1068	China Yurun Food Group Limited:O	4,000	3,160		0.00	2018-01-22
552	1186	China Railway Construction Corporation Limited:H	4,500	45,090		0.00	2018-01-19
553	0006	Power Assets Holdings Limited:O	4,500	252,900		0.00	2018-08-27
554	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	31,920		0.00	2018-03-01
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,820	7,981		0.00	2017-12-11
556	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
557	0303	VTECH HOLDINGS LIMITED:O	500	44,050		0.00	2018-04-23
558	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	3,180		0.00	2018-03-16
559	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	61,500		0.00	2018-08-10
560	0760	Talent Property Group Limited:O	20,000	1,420		0.00	2016-02-29
561	3309	C-MER Medical Holdings Limited:O	2,000	8,840		0.00	2018-06-11
562	0547	Digital Domain Holdings Limited:O	50,800	5,182		0.00	2017-09-27
563	6881	China Galaxy Securities Co., Ltd.:H	7,000	25,620		0.00	2018-02-20
564	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	98,020		0.00	2018-07-04
565	2779	China Xinhua Education Group Limited:O	3,000	7,050		0.00	2018-05-23
566	0941	China Mobile Limited (HK):O	38,057	2,905,652		0.00	2018-09-17
567	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,640		0.00	2017-11-06
568	0267	CITIC Limited (HK):O	54,000	609,120		0.00	2018-02-20
569	0960	Longfor Group Holdings Limited:O	11,000	237,600		0.00	2018-06-25
570	1033	Sinopec Oilfield Service Corporation:H	10,000	10,300		0.00	2015-04-16
571	6169	China YuHua Education Corporation Limited:O	6,000	21,600		0.00	2018-08-15
572	0223	Elife Holdings Limited:O	10,000	970		0.00	2014-09-23
573	0726	DIT Group Limited:O	20,000	3,260		0.00	2015-05-28
574	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	12,560		0.00	2018-08-30
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,636	67,965		0.00	2017-10-12
576	1282	Renze Harvest International Limited:O	44,000	18,700		0.00	2018-08-31
577	0066	MTR CORPORATION LIMITED:O	10,382	436,044		0.00	2018-08-13
578	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	12,600		0.00	2018-07-04
579	0860	Apollo Future Mobility Group Limited:O	10,000	10,500		0.00	2018-03-20
580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	139,400		0.00	2018-07-25
581	1211	BYD COMPANY LIMITED:H	1,500	72,075		0.00	2017-10-10
582	0241	Alibaba Health Information Technology Limited:O	18,000	135,000		0.00	2018-09-18
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,534	371,367		0.00	2018-08-14
584	6837	Haitong Securities Co., Ltd.:H	5,200	37,388		0.00	2017-11-07
585	2202	China Vanke Company Limited:H	2,000	50,900		0.00	2018-01-16
586	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	1,890		0.00	2018-08-23
587	0992	LENOVO GROUP LIMITED:O	18,000	97,740		0.00	2018-08-21
588	1336	New China Life Insurance Company Ltd.:H	1,500	52,800		0.00	2018-07-30
589	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	67,350		0.00	2018-07-30
590	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,900		0.00	2018-04-04
591	0365	Sino ICT Holdings Limited:O	2,000	4,160		0.00	2018-01-03
592	3828	Ming Fai International Holdings Limited:O	1,000	1,020		0.00	2014-08-21
593	0399	Starcoin Group Limited:O	2,000	830		0.00	2013-02-05
594	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	820		0.00	2018-04-23
595	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	99,720		0.00	2018-09-10
596	0001	CK Hutchison Holdings Limited:O	5,000	458,250		0.00	2018-08-02
597	0245	China Vered Financial Holding Corporation Limited:O	36,510	11,866		0.00	2018-04-30
598	0008	PCCW LIMITED:O	9,639	42,508		0.00	2018-05-07
599	2038	FIH Mobile Limited:O	10,000	10,000		0.00	2017-10-16
600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	155,540		0.00	2018-09-05
601	1898	China Coal Energy Company Limited:H	5,000	15,950		0.00	2018-02-01
602	8007	Global Strategic Group Limited:O	7,520	752		0.00	2018-03-14
603	0499	Qingdao Holdings International Limited:O	600	366		0.00	2014-07-07
604	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,080		0.00	2016-11-01
605	1810	Xiaomi Corporation:B	18,400	299,552		0.00	2018-09-13
606	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,480		0.00	2015-09-15
607	0788	China Tower Corporation Limited:H	52,000	60,840		0.00	2018-08-24
608	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	84,000		0.00	2018-09-13
609	3383	Agile Group Holdings Limited (KY):O	4,000	45,120		0.00	2018-08-29
610	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	6,255		0.00	2007-07-23
611	1888	Kingboard Laminates Holdings Limited:O	3,000	19,800		0.00	2018-09-04
612	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,140		0.00	2018-05-07
613	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,930		0.00	2017-04-03
614	2858	Yixin Group Limited:O	6,000	14,040		0.00	2018-08-27
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,234	122,151		0.00	2018-04-30
616	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	32,025		0.00	2018-03-20
617	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	21,756		0.00	2018-06-25
618	2880	Liaoning Port Co., Ltd.:H	4,600	4,508		0.00	2018-04-30
619	1088	China Shenhua Energy Company Limited:H	3,000	50,280		0.00	2018-07-20
620	0998	China CITIC Bank Corporation Limited:H	13,028	61,492		0.00	2018-05-03
621	2324	Capital VC Limited:O	2,400	125		0.00	2018-03-21
622	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,180		0.00	2018-02-09
623	1142	E&P Global Holdings Limited:O	1,000	69		0.00	2018-04-24
624	3328	Bank of Communications Co., Ltd.:H	28,735	162,353		0.00	2018-02-27
625	3888	Kingsoft Corporation Limited:O	1,000	14,660		0.00	2018-08-28
626	0883	CNOOC LIMITED:O	32,000	466,560		0.00	2018-03-23
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	77,700		0.00	2018-04-04
628	2638	HK Electric Investments Limited:O	6,000	47,220		0.00	2018-08-08
629	0772	China Literature Limited:O	600	27,120		0.00	2018-07-11
630	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,240		0.00	2018-05-16
631	0656	FOSUN INTERNATIONAL LIMITED:O	5,612	76,435		0.00	2018-01-10
632	1199	COSCO SHIPPING Ports Limited:O	2,000	15,160		0.00	2017-04-28
633	8086	Sino Vision Worldwide Holdings Limited:O	2,000	382		0.00	2018-04-18
634	0970	New Sparkle Roll International Group Limited:O	3,000	990		0.00	2012-02-23
635	0291	China Resources Beer (Holdings) Company Limited:O	2,000	59,900		0.00	2018-01-25
636	0410	SOHO CHINA LIMITED:O	3,000	9,060		0.00	2018-06-19
637	3800	GCL Technology Holdings Limited (KY):O	10,000	5,300		0.00	2018-06-19
638	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,170		0.00	2018-05-03
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,665	31,299		0.00	2018-08-07
640	3323	China National Building Material Company Limited:H	2,000	13,440		0.00	2018-04-12
641	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	15,080		0.00	2018-01-24
642	2778	Champion Real Estate Investment Trust:Unit	3,000	16,530		0.00	2017-11-23
643	0878	SOUNDWILL HOLDINGS LIMITED:O	144	1,656		0.00	2017-10-10
644	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,040		0.00	2018-04-26
645	1393	Hidili Industry International Development Limited:O	1,000	285		0.00	2018-01-30
646	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
647	1180	Paradise Entertainment Limited (BM):O	500	415		0.00	2016-04-29
648	3318	China Boton Group Company Limited:O	370	992		0.00	2017-01-11
649	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	102,300		0.00	2018-05-15
650	8239	Capital Finance Holdings Limited:O	600	40		0.00	2017-08-04
651	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,100	97		0.00	2017-08-22
652	0753	Air China Limited:H	2,000	13,820		0.00	2018-09-10
653	1041	Lamtex Holdings Limited:O	750	191		0.00	2018-04-18
654	0258	TOMSON GROUP LIMITED:O	871	2,134		0.00	2018-06-14
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,139	32,803		0.00	2018-05-16
656	0867	China Medical System Holdings Limited:O	1,000	10,160		0.00	2018-09-13
657	0456	New City Development Group Limited:O	1,365	1,106		0.00	2018-09-10
658	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	24,000		0.00	2017-10-11
659	1608	VPower Group International Holdings Limited:O	1,000	3,090		0.00	2017-01-26
660	0606	China Agri-Industries Holdings Limited:O	2,000	5,880		0.00	2017-04-07
661	0353	Energy International Investments Holdings Limited:O	2,000	480		0.00	2017-08-07
662	1357	Meitu, Inc.:O	1,500	7,935		0.00	2018-08-17
663	2356	DAH SING BANKING GROUP LIMITED:O	492	7,518		0.00	2017-07-13
664	1928	Sands China Ltd.:O	2,800	100,100		0.00	2018-09-05
665	0083	SINO LAND COMPANY LIMITED:O	2,200	29,480		0.00	2017-09-04
666	3836	China Harmony Auto Holding Limited:O	500	1,520		0.00	2016-05-26
667	0911	Qianhai Health Holdings Limited:O	500	193		0.00	2018-09-13
668	2309	ZO Future Group:O	3,000	294		0.00	2017-10-23
669	8047	China Ocean Group Development Limited:O	1,080	540		0.00	2017-12-05
670	1113	CK Asset Holdings Limited (KY):O	1,000	60,250		0.00	2018-05-17
671	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	4,669		0.00	2017-08-25
672	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	1,625		0.00	2015-07-10
673	0862	Vision Values Holdings Limited:O	1,000	400		0.00	2017-10-25
674	2888	STANDARD CHARTERED PLC:O	798	50,035		0.00	2018-03-28
675	1868	Neo-Neon Holdings Limited:O	500	330		0.00	2015-08-18
676	0500	Frontier Services Group Limited:O	477	572		0.00	2017-12-29
677	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,040	969		0.00	2017-09-07
678	0011	HANG SENG BANK, LIMITED:O	400	83,200		0.00	2018-09-11
679	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	576	11,209		0.00	2018-05-07
680	6823	HKT Limited (KY):O	1,395	14,954		0.00	2018-06-28
681	8299	GT Gold Holdings Limited:O	4,000	44		0.00	2009-08-04
682	0880	SJM Holdings Limited:O	1,000	7,300		0.00	2018-09-13
683	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	1,360		0.00	2016-01-26
684	0901	Goldstone Investment Group Limited:O	296	40		0.00	2017-07-14
685	0476	Ev Dynamics (Holdings) Limited:O	810	112		0.00	2015-12-02
686	0271	Asiasec Properties Limited:O	195	790		0.00	2017-05-10
687	1128	Wynn Macau, Limited:O	800	14,992		0.00	2018-06-21
688	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,100		0.00	2018-07-11
689	0630	AMCO United Holding Limited:O	200	13		0.00	2017-09-04
690	2382	Sunny Optical Technology (Group) Company Limited:O	100	9,230		0.00	2018-03-29
691	1299	AIA Group Limited:O	1,000	65,150		0.00	2018-08-30
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,160		0.00	2017-08-11
693	8088	8088 Investment Holdings Limited:O	600	11		0.00	2018-07-04
694	0979	Green Energy Group Limited:O	50	15		0.00	2017-07-14
695	0109	Good Resources Holdings Limited:O	195	38		0.00	2017-01-17
696	1733	E-Commodities Holdings Limited:O	50	25		0.00	2017-08-16
697	1091	South Manganese Investment Limited:O	28	13		0.00	2017-10-24
698	2007	Country Garden Holdings Company Limited:O	98	1,066		0.00	2018-08-31
699	6098	Country Garden Services Holdings Company Limited:O	11	151		0.00	2018-07-11
700	0587	Hua Han Health Industry Holdings Limited:O	27	14	*	0.00	2015-06-11
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	14		0.00	2007-09-19
702	0076	Elate Holdings Limited:O	16	1		0.00	2017-07-14
703	0692	Shenzhou Space Park Group Limited:O	27	14	*	0.00	2017-05-08
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4	6		0.00	2017-08-30
705	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	2		0.00	2017-05-24
706	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	5		0.00	2015-12-15
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3	12		0.00	2018-09-17
708	0059	Skyfame Realty (Holdings) Limited:O	3	15		0.00	2008-12-17
709	1003	Huanxi Media Group Limited:O	3	5		0.00	2018-09-13
710	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2017-08-03
711	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2018-09-13
712	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

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