Wealth Link Securities Limited 富滙證券有限公司
CCASS ID: B02020

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CCASS holdings on 2018-09-20

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	0932	Shunten International (Holdings) Limited:O	785,768,000	212,157,360		37.01	2018-09-12
2	1750	REM Group (Holdings) Limited:O	212,270,000	87,030,700		11.79	2018-09-20
3	6182	Twintek Investment Holdings Limited:O	61,080,000	20,767,200		7.64	2018-09-11
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	69,985,000	23,095,050		3.74	2018-09-18
5	6036	Apex Ace Holding Limited:O	16,615,000	5,482,950		1.66	2018-09-17
6	1182	Success Dragon International Holdings Limited:O	35,700,000	8,211,000		1.51	2018-07-31
7	1462	Gold-Finance Holdings Limited:O	40,376,000	73,080,560		1.00	2018-01-22
8	1150	MILAN STATION HOLDINGS LIMITED:O	7,738,000	1,106,534		0.95	2018-07-20
9	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,280,000	5,046,400		0.72	2018-08-08
10	1273	Hong Kong Finance Group Limited:O	1,636,000	916,160		0.39	2018-09-20
11	8203	Kaisun Holdings Limited:O	2,000,000	780,000		0.35	2017-11-10
12	2268	Youyuan International Holdings Limited:O	3,354,000	8,250,840		0.27	2018-09-06
13	3326	Perfect Group International Holdings Limited:O	3,594,000	1,797,000		0.27	2018-09-11
14	0979	Green Energy Group Limited:O	2,340,820	678,838		0.25	2018-07-09
15	6119	Tian Yuan Group Holdings Limited:O	1,248,000	886,080		0.21	2018-06-05
16	0802	China e-Wallet Payment Group Limited:O	5,550,000	1,298,700		0.20	2017-10-27
17	8130	Dadi International Group Limited:O	5,580,000	708,660		0.17	2018-01-30
18	0279	Arta TechFin Corporation Limited:O	20,000,060	1,600,005		0.13	2018-09-13
19	6863	China Huishan Dairy Holdings Company Limited:O	17,096,000	7,180,320	*	0.13	2017-11-10
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,356,000	1,057,680		0.12	2018-08-16
21	0689	EPI (Holdings) Limited:O	6,030,003	3,738,602		0.12	2018-08-13
22	8062	EFT Solutions Holdings Limited:O	560,000	218,400		0.12	2018-05-24
23	1047	NGAI HING HONG COMPANY LIMITED:O	366,000	248,880		0.10	2018-01-09
24	0559	DeTai New Energy Group Limited:O	15,000,000	600,000		0.10	2018-05-30
25	8245	Shanyu Group Holdings Company Limited:O	3,445,000	96,460		0.09	2017-08-14
26	0653	BONJOUR HOLDINGS LIMITED:O	3,000,000	705,000		0.09	2018-07-19
27	0787	Global Brands Group Holding Limited:O	7,322,000	2,892,190		0.09	2018-08-08
28	1679	RISECOMM GROUP HOLDINGS LIMITED:O	680,000	1,115,200		0.08	2018-07-23
29	0189	DONGYUE GROUP LIMITED:O	1,730,000	9,255,500		0.08	2018-08-02
30	0850	Long Well International Holdings Limited:O	6,184,000	729,712	*	0.07	2017-10-18
31	8081	Hang Tai Yue Group Holdings Limited:O	3,600,000	162,000		0.07	2017-10-27
32	1552	BHCC Holding Limited:O	490,000	161,700		0.06	2018-06-08
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,400,000	113,400	*	0.06	2017-11-10
34	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	400,000	52,000		0.05	2018-04-27
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,017,750	67,172		0.05	2017-11-28
36	8226	KOALA Financial Group Limited:O	1,200,000	46,800		0.04	2018-08-01
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	315,769		0.04	2017-10-27
38	0816	Huadian Fuxin Energy Corporation Limited:H	1,000,000	1,550,000		0.04	2017-11-20
39	1327	Luxxu Group Limited:O	1,300,000	44,200		0.04	2018-07-10
40	6878	Differ Group Auto Limited:O	1,994,000	1,096,700		0.04	2018-07-06
41	8182	China Candy Holdings Limited:O	520,000	58,760	*	0.03	2017-06-29
42	0873	China Taifeng Beddings Holdings Limited:O	312,000	336,960	*	0.03	2017-10-27
43	8090	China Assurance Finance Group Limited:O	538,000	381,980		0.03	2017-10-25
44	1676	Gaodi Holdings Limited (KY):O	300,000	108,000		0.03	2018-08-24
45	8003	Great World Company Holdings Ltd:O	700,000	28,000		0.03	2017-10-27
46	2266	Lai Si Enterprise Holding Limited:O	90,000	66,600		0.02	2018-09-17
47	1251	SPT Energy Group Inc.:O	400,000	272,000		0.02	2017-11-09
48	0159	Brockman Mining Limited:O	1,980,000	376,200		0.02	2018-08-10
49	0970	New Sparkle Roll International Group Limited:O	1,000,000	330,000		0.02	2018-01-17
50	1982	NAMESON HOLDINGS LIMITED:O	472,000	481,440		0.02	2018-03-27
51	1737	A & S Group (Holdings) Limited:O	200,000	40,400		0.02	2018-06-25
52	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,410,000	803,700		0.02	2018-08-02
53	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,480,000	143,840		0.02	2017-12-14
54	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	200,000	3,700,000		0.02	2018-09-06
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	344,000	258,000		0.02	2018-06-06
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	145,200	146,652		0.02	2018-06-08
57	8101	EJE (Hong Kong) Holdings Limited:O	520,000	97,760		0.02	2018-06-04
58	0999	I.T LIMITED:O	214,000	860,280		0.02	2018-09-03
59	0418	FOUNDER HOLDINGS LIMITED:O	210,000	81,900		0.02	2017-11-24
60	1178	Huiyin Holdings Group Limited:O	1,000,000	27,000		0.02	2017-11-10
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	60,000		0.02	2017-11-10
62	0701	CNT GROUP LIMITED:O	300,000	103,500		0.02	2018-01-23
63	0810	China Castson 81 Finance Company Limited (BM):O	102,000	26,010		0.02	2017-11-10
64	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	250,000	2,800,000		0.02	2018-03-07
65	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	76,220		0.01	2018-01-16
66	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2017-11-03
67	0695	Dongwu Cement International Limited:O	74,000	99,160		0.01	2018-01-23
68	1371	China Ecotourism Group Limited:O	1,200,000	140,400		0.01	2018-04-20
69	1500	In Construction Holdings Limited:O	100,000	33,000		0.01	2017-11-27
70	1539	Unity Group Holdings International Limited:O	66,000	86,460		0.01	2018-08-06
71	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	236,493		0.01	2017-11-03
72	1053	Chongqing Iron & Steel Company Limited:H	60,000	73,800		0.01	2017-11-10
73	0498	Blue River Holdings Limited:O	600,000	81,000		0.01	2017-11-28
74	0706	Beautiful China Holdings Company Limited:O	1,000,000	39,000		0.01	2017-11-10
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	260,000	330,200		0.01	2017-11-29
76	0033	International Genius Company:O	1,000,000	73,000		0.01	2017-10-18
77	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	117,040		0.01	2017-11-03
78	1357	Meitu, Inc.:O	406,000	2,261,420		0.01	2018-06-28
79	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	225,000	8,325	*	0.01	2017-11-10
80	8150	Seamless Green China (Holdings) Limited:O	150,000	12,600		0.01	2017-11-28
81	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,240		0.01	2018-05-18
82	0931	China HK Power Smart Energy Group Limited:O	500,000	575,000		0.01	2018-01-23
83	1667	Dimmi Life Holdings Limited:O	70,000	19,950		0.01	2018-05-11
84	1831	ShiFang Holding Limited:O	200,000	26,000		0.01	2017-11-10
85	1375	Central China Securities Co., Ltd.:H	100,000	207,000		0.01	2018-01-29
86	0136	China Ruyi Holdings Limited:O	6,076,750	1,792,641		0.01	2018-08-31
87	0297	Sinofert Holdings Limited:O	560,000	543,200		0.01	2018-03-27
88	0495	PALADIN LIMITED (BM):O	111,249	22,917		0.01	2017-11-03
89	0484	Forgame Holdings Limited:O	10,000	71,900		0.01	2018-02-06
90	8091	OOH Holdings Limited:O	50,000	5,150		0.01	2017-10-18
91	1486	C Cheng Holdings Limited:O	20,000	60,000		0.01	2018-02-09
92	0318	Vongroup Limited:O	12,875	7,210		0.01	2017-10-27
93	0886	Silver Base Group Holdings Limited:O	150,000	81,000		0.01	2017-10-27
94	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	68,000	99,280		0.01	2018-01-04
95	0697	Shoucheng Holdings Limited:O	1,550,000	291,400		0.01	2018-09-12
96	0397	Minerva Group Holding Limited:O	200,000	22,200		0.01	2018-01-12
97	2878	Solomon Systech (International) Limited:O	160,000	41,600		0.01	2017-11-03
98	2014	Ozner Water International Holding Limited:O	134,000	235,840		0.01	2018-07-04
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,162	12,632		0.01	2018-07-19
100	0228	China Energy Development Holdings Limited:O	560,000	62,720		0.01	2017-11-09
101	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2017-10-25
102	0574	Pa Shun International Holdings Limited:O	62,000	39,680		0.01	2018-09-19
103	1707	Geotech Holdings Ltd.:O	80,000	35,200		0.01	2018-08-27
104	1130	China Environmental Resources Group Limited:O	108,000	26,136		0.01	2018-08-23
105	0235	CSC Holdings Limited (HK):O	900,000	65,700		0.01	2017-10-25
106	8363	SDM Education Group Holdings Limited:O	18,000	11,520		0.01	2017-11-03
107	8333	Astrum Financial Holdings Limited:O	40,000	8,800		0.01	2017-04-24
108	0619	South China Financial Holdings Limited:O	750,000	18,750		0.00	2017-10-27
109	8089	Chinese Strategic Holdings Limited:O	10,000	11,500		0.00	2017-11-03
110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	645,000		0.00	2018-04-27
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	36,000		0.00	2017-10-18
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	454,300		0.00	2018-02-05
113	0915	Daohe Global Group Limited:O	70,000	19,950		0.00	2018-03-20
114	8156	Sinopharm Tech Holdings Limited:O	150,000	88,500		0.00	2018-05-15
115	0872	Titan Invo Technology Limited:O	60,000	38,400		0.00	2017-11-10
116	8285	Sling Group Holdings Limited:O	25,000	4,625		0.00	2018-01-18
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	9,120		0.00	2017-11-03
118	0904	China Green (Holdings) Limited:O	300,000	6,000		0.00	2017-11-03
119	0053	GUOCO GROUP LIMITED:O	14,000	1,824,200		0.00	2018-08-02
120	8212	Celebrate International Holdings Limited:O	64,000	6,976		0.00	2017-11-03
121	1300	Trigiant Group Limited:O	70,000	75,600		0.00	2018-04-12
122	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	1,207,500		0.00	2018-06-06
123	2122	Kidsland International Holdings Limited:O	30,000	10,200		0.00	2017-11-22
124	2358	Jiu Rong Holdings Limited:O	200,000	35,400		0.00	2017-10-18
125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	55,500		0.00	2018-08-02
126	1083	Towngas Smart Energy Company Limited:O	100,000	699,000		0.00	2018-05-18
127	8222	E Lighting Group Holdings Limited:O	16,000	2,288		0.00	2017-11-03
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	131,600		0.00	2017-11-15
129	0148	Kingboard Holdings Limited:O	36,000	907,200		0.00	2018-06-07
130	1618	Metallurgical Corporation of China Ltd.:H	94,000	195,520		0.00	2017-11-10
131	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	20,160		0.00	2017-11-03
132	1706	Shuang Yun Holdings Limited:O	30,000	11,400		0.00	2018-09-14
133	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,000		0.00	2018-01-02
134	8195	Legendary Education Group Limited:O	38,000	1,330		0.00	2017-11-03
135	0622	Oshidori International Holdings Limited:O	160,200	68,886		0.00	2017-11-08
136	1149	Anxin-China Holdings Limited:O	84,000	32,340	*	0.00	2017-11-10
137	0630	AMCO United Holding Limited:O	51,000	3,264		0.00	2018-03-15
138	8166	China Eco-Farming Limited:O	200,000	12,600		0.00	2017-11-03
139	0763	ZTE CORPORATION:H	20,000	278,400		0.00	2018-08-09
140	0755	DevGreat Group Limited:O	385,000	54,285		0.00	2017-10-27
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	24,600		0.00	2017-11-08
142	8193	Asia-Pac Financial Investment Company Limited:O	150,000	6,000		0.00	2017-11-03
143	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	34,500		0.00	2017-10-27
144	8606	Kinetix Systems Holdings Limited:O	20,000	4,140		0.00	2018-09-04
145	2233	WEST CHINA CEMENT LIMITED:O	130,000	178,100		0.00	2017-11-10
146	1124	COASTAL GREENLAND LIMITED:O	100,000	23,100		0.00	2018-01-26
147	0139	Smart Fish Wealthlink Holdings Limited:O	350,000	21,700		0.00	2018-07-13
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	34,860		0.00	2018-07-20
149	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	199,520		0.00	2018-01-17
150	0760	Talent Property Group Limited:O	240,000	17,280		0.00	2017-10-27
151	1165	Shunfeng International Clean Energy Limited:O	100,000	33,000	*	0.00	2017-11-03
152	0704	Huscoke Holdings Limited:O	60,000	15,600		0.00	2017-10-27
153	1041	Lamtex Holdings Limited:O	40,000	9,920		0.00	2017-11-10
154	1224	C C Land Holdings Limited:O	89,239	170,446		0.00	2017-11-10
155	2858	Yixin Group Limited:O	140,500	328,770		0.00	2018-04-25
156	0901	Goldstone Investment Group Limited:O	40,000	5,160		0.00	2018-05-02
157	0985	CST Holding (HK) Limited (KY):O	856,000	25,680		0.00	2017-10-27
158	0572	Future World Holdings Limited:O	252,000	23,940		0.00	2018-01-03
159	0263	GT GROUP HOLDINGS LIMITED:O	30,000	4,590		0.00	2018-06-06
160	1314	Tsui Wah Holdings Limited:O	30,000	24,600		0.00	2017-11-10
161	0103	Shougang Century Holdings Limited:O	40,000	6,240		0.00	2017-11-03
162	1685	Boer Power Holdings Limited:O	16,000	13,120		0.00	2017-11-06
163	0150	Hypebeast Limited:O	40,000	21,600		0.00	2018-08-24
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	22,500		0.00	2017-11-10
165	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	56,000		0.00	2017-10-27
166	8066	Phoenitron Holdings Limited:O	10,000	3,000		0.00	2017-11-10
167	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	72,800		0.00	2017-11-10
168	8143	Good Fellow Healthcare Holdings Limited:O	52,000	5,668		0.00	2017-11-03
169	1989	Pine Care Group Limited:O	16,000	8,000		0.00	2017-11-06
170	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	44,400		0.00	2017-11-03
171	1383	LET Group Holdings Limited:O	100,000	128,000		0.00	2018-07-09
172	0082	Crazy Sports Group Limited:O	55,000	26,400	*	0.00	2017-10-12
173	1068	China Yurun Food Group Limited:O	30,000	23,100		0.00	2017-11-10
174	3836	China Harmony Auto Holding Limited:O	25,000	77,750		0.00	2018-09-12
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	125,600		0.00	2018-07-16
176	0231	Ping An Securities Group (Holdings) Limited:O	75,000	19,875		0.00	2018-08-03
177	0712	Comtec Solar Systems Group Limited:O	30,000	2,610		0.00	2017-11-08
178	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	121,800		0.00	2017-11-03
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	7,425		0.00	2018-01-31
180	0261	GBA Holdings Limited:O	1,840,000	18,400		0.00	2017-11-03
181	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,280		0.00	2017-11-03
182	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	163,800		0.00	2017-11-03
183	0399	Starcoin Group Limited:O	20,000	8,300		0.00	2018-02-05
184	0546	Fufeng Group Limited:O	34,000	124,780		0.00	2018-02-14
185	3337	Anton Oilfield Services Group:O	40,000	49,200		0.00	2018-01-31
186	2012	SUNSHINE OILSANDS LTD.:O	80,000	15,760		0.00	2017-11-10
187	1888	Kingboard Laminates Holdings Limited:O	40,000	268,400		0.00	2018-09-07
188	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	91,843	13,409	*	0.00	2017-11-03
189	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	80,000		0.00	2018-06-05
190	1909	Fire Rock Holdings Limited:O	4,000	21,200		0.00	2018-06-22
191	8426	Modern Living Investments Holdings Limited:O	10,000	2,000		0.00	2018-03-27
192	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	170,200		0.00	2017-10-27
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	101,120		0.00	2018-05-04
194	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2018-02-26
195	1415	Cowell e Holdings Inc.:O	10,000	11,900		0.00	2017-11-06
196	8179	Palinda Group Holdings Limited:O	24,000	3,576		0.00	2017-11-03
197	0903	TPV TECHNOLOGY LIMITED:O	26,000	17,680		0.00	2017-11-03
198	6886	Huatai Securities Co., Ltd.:H	18,800	206,800		0.00	2018-05-04
199	8296	Sino-Life Group Limited:O	8,000	2,000		0.00	2017-11-28
200	0005	HSBC HOLDINGS PLC:O	217,742	14,947,988		0.00	2018-09-17
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	6,720		0.00	2018-08-10
202	1777	Fantasia Holdings Group Co., Limited:O	61,500	60,270		0.00	2017-11-28
203	2269	WuXi Biologics (Cayman) Inc.:O	13,000	992,550		0.00	2018-08-15
204	1076	Imperial Pacific International Holdings Limited:O	1,500,000	97,500		0.00	2017-10-27
205	0064	GET NICE HOLDINGS LIMITED:O	100,000	24,900		0.00	2017-10-18
206	1332	Touyun Biotech Group Limited:O	100,000	9,100		0.00	2018-04-11
207	1211	BYD COMPANY LIMITED:H	9,000	464,850		0.00	2018-08-09
208	1188	Hybrid Kinetic Group Limited:O	200,000	14,000		0.00	2017-12-05
209	2326	New Provenance Everlasting Holdings Limited:O	200,000	13,600		0.00	2017-11-03
210	8238	Winto Group (Holdings) Limited:O	80,000	2,800		0.00	2018-02-22
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	64,960		0.00	2017-11-03
212	0885	Rentian Technology Holdings Limited:O	100,000	29,000		0.00	2017-11-10
213	1478	Q Technology (Group) Company Limited:O	10,000	51,900		0.00	2018-04-12
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,900	2,452,500		0.00	2018-06-01
215	0817	China Jinmao Holdings Group Limited:O	100,000	383,000		0.00	2018-08-31
216	0888	Bison Finance Group Limited:O	10,000	12,000		0.00	2018-05-09
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,360		0.00	2017-11-10
218	1337	Razer Inc.:O	75,000	139,500		0.00	2018-09-13
219	3309	C-MER Medical Holdings Limited:O	8,000	35,760		0.00	2018-02-09
220	0745	China National Culture Group Limited:O	75,000	1,125		0.00	2017-11-28
221	8123	Sinofortune Financial Holdings Limited:O	48,000	2,736		0.00	2017-10-18
222	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	312,900		0.00	2018-05-14
223	1716	Most Kwai Chung Limited:O	2,000	2,500		0.00	2018-04-20
224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,100		0.00	2017-10-12
225	0515	China Silver Technology Holdings Limited:O	16,000	1,008		0.00	2017-11-03
226	0182	Concord New Energy Group Limited:O	60,000	19,200		0.00	2017-11-15
227	1993	Asiaray Media Group Limited:O	3,000	6,840		0.00	2018-07-13
228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	229,800		0.00	2017-09-15
229	3800	GCL Technology Holdings Limited (KY):O	120,000	64,800		0.00	2017-11-10
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	96,380		0.00	2018-06-08
231	1680	Macau Legend Development Limited:O	40,000	56,000		0.00	2017-11-10
232	1222	WANG ON GROUP LIMITED:O	120,000	10,680		0.00	2017-11-16
233	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	59,600		0.00	2018-03-19
234	1661	China Frontier Technology Group:O	10,000	5,700		0.00	2018-01-30
235	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,700		0.00	2017-11-10
236	1052	Yuexiu Transport Infrastructure Limited:O	10,000	61,300		0.00	2017-11-06
237	0690	Uni-Bio Science Group Limited:O	35,000	3,535		0.00	2017-11-15
238	0196	Honghua Group Limited:O	30,000	18,300		0.00	2017-11-08
239	2863	Golden Faith Group Holdings Limited:O	3,000	1,620		0.00	2017-08-16
240	1333	China Zhongwang Holdings Limited:O	30,000	106,800		0.00	2018-08-03
241	1328	Goldstream Investment Limited:O	50,000	7,950		0.00	2018-08-10
242	3788	China Hanking Holdings Limited:O	10,000	10,300		0.00	2017-11-03
243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	520,975		0.00	2018-07-25
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	18,600		0.00	2017-12-21
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,000	702,180		0.00	2018-09-20
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	66,800		0.00	2018-06-29
247	1417	Riverine China Holdings Limited:O	2,000	3,600		0.00	2017-12-14
248	0190	HKC (HOLDINGS) LIMITED:O	2,600	16,770		0.00	2018-06-06
249	6030	CITIC Securities Company Limited:H	11,000	149,820		0.00	2018-08-06
250	3339	Lonking Holdings Limited:O	20,000	50,800		0.00	2017-11-03
251	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	17,250		0.00	2018-08-06
252	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,100	67,725		0.00	2018-06-25
253	0717	Emperor Capital Group Limited:O	30,000	11,400		0.00	2017-11-08
254	1898	China Coal Energy Company Limited:H	18,000	57,780		0.00	2018-08-01
255	0672	Zhong An Group Limited:O	24,800	7,936		0.00	2017-11-10
256	0857	PETROCHINA COMPANY LIMITED:H	90,000	554,400		0.00	2018-05-21
257	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	301,240		0.00	2018-08-14
258	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	840		0.00	2018-08-09
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	47,760		0.00	2017-11-10
260	0275	Master Glory Group Limited:O	40,000	920		0.00	2017-10-31
261	1698	Boshiwa International Holding Limited:O	8,000	13,440	*	0.00	2017-11-03
262	0777	NetDragon Websoft Holdings Limited:O	2,000	32,200		0.00	2018-01-11
263	0494	LI & FUNG LIMITED:O	32,000	59,200		0.00	2018-09-18
264	0928	King International Investment Limited (KY):O	20,000	4,760		0.00	2017-11-08
265	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	25,875		0.00	2017-11-03
266	0347	Angang Steel Company Limited:H	4,000	29,440		0.00	2017-11-03
267	0358	Jiangxi Copper Company Limited:H	5,000	44,900		0.00	2018-05-04
268	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2017-11-03
269	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2017-11-03
270	0665	Haitong International Securities Group Limited:O	20,000	54,800		0.00	2017-11-03
271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	25,340	*	0.00	2017-12-12
272	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	2,016,300		0.00	2018-08-28
273	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	99,900		0.00	2018-04-12
274	2778	Champion Real Estate Investment Trust:Unit	20,000	108,800		0.00	2018-08-29
275	2727	Shanghai Electric Group Company Limited:H	10,000	25,800		0.00	2017-10-25
276	8022	Evershine Group Holdings Limited:O	6,000	8,280		0.00	2018-05-07
277	1101	China Huarong Energy Company Limited:O	11,800	1,180		0.00	2017-11-10
278	1810	Xiaomi Corporation:B	51,200	843,776		0.00	2018-07-18
279	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-11-28
280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	6,560		0.00	2017-11-03
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	331,600		0.00	2018-05-24
282	3993	CMOC Group Limited (CN):H	12,000	39,480		0.00	2018-08-14
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	84,000		0.00	2017-03-23
284	3899	CIMC Enric Holdings Limited:O	6,000	47,640		0.00	2018-08-02
285	0149	China Agri-Products Exchange Limited:O	29,000	1,276		0.00	2017-11-08
286	3883	China Aoyuan Group Limited:O	7,316	40,970		0.00	2018-01-18
287	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,500	825		0.00	2017-11-03
288	0285	BYD Electronic (International) Company Limited:O	6,000	70,320		0.00	2018-01-05
289	0276	Mongolia Energy Corporation Limited:O	5,000	690		0.00	2017-11-08
290	1186	China Railway Construction Corporation Limited:H	5,500	56,870		0.00	2018-02-14
291	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,300		0.00	2017-11-10
292	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,400		0.00	2018-05-11
293	1051	G-Resources Group Limited:O	67,667	4,872		0.00	2018-06-05
294	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	26,000		0.00	2018-05-08
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	35,200		0.00	2017-12-14
296	2007	Country Garden Holdings Company Limited:O	51,000	559,980		0.00	2018-09-11
297	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	52,400		0.00	2018-03-19
298	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2017-11-06
299	0842	Leoch International Technology Limited:O	3,000	2,370		0.00	2017-11-03
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	262,200		0.00	2018-09-07
301	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,000	52,920		0.00	2018-02-14
302	1988	China Minsheng Banking Corp., Ltd.:H	15,456	89,336		0.00	2018-07-27
303	1766	CRRC Corporation Limited:H	8,000	55,280		0.00	2018-05-08
304	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	28,700		0.00	2017-11-08
305	8108	Grand Peace Group Holdings Limited:O	1,600	86		0.00	2017-11-03
306	3319	A-Living Smart City Services Co., Ltd.:H	750	9,375		0.00	2018-09-14
307	0381	AOM International Group Company Limited:O	14,000	378		0.00	2017-10-12
308	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	12,700		0.00	2017-12-05
309	0066	MTR CORPORATION LIMITED:O	10,000	411,500		0.00	2018-09-14
310	0788	China Tower Corporation Limited:H	76,000	89,680		0.00	2018-08-28
311	0806	Value Partners Group Limited:O	3,000	18,270		0.00	2017-10-13
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	11,300		0.00	2018-05-18
313	0700	TENCENT HOLDINGS LIMITED:O	15,100	4,895,420		0.00	2018-09-18
314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,200		0.00	2017-11-03
315	1258	China Nonferrous Mining Corporation Limited:O	5,000	9,350		0.00	2018-05-21
316	1816	CGN Power Co., Ltd.:H	15,000	27,750		0.00	2018-05-04
317	2363	Tongda Hong Tai Holdings Limited:O	250	363		0.00	2018-03-16
318	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	112		0.00	2017-11-10
319	0001	CK Hutchison Holdings Limited:O	4,868	445,909		0.00	2017-11-15
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	5,820		0.00	2017-11-24
321	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2017-10-27
322	1277	Kinetic Development Group Limited:O	10,000	4,800		0.00	2018-01-30
323	1800	China Communications Construction Company Limited:H	5,000	39,850		0.00	2018-01-30
324	1548	Genscript Biotech Corporation:O	2,000	31,800		0.00	2018-07-11
325	1233	Times China Holdings Limited:O	2,000	17,400		0.00	2018-03-06
326	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	412,850		0.00	2018-08-07
327	0941	China Mobile Limited (HK):O	21,500	1,653,350		0.00	2018-09-13
328	3323	China National Building Material Company Limited:H	4,000	26,920		0.00	2018-04-09
329	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	53,480		0.00	2017-11-06
330	3999	DaChan Food (Asia) Limited:O	1,000	415		0.00	2017-11-24
331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,490		0.00	2017-10-18
332	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	44,300		0.00	2018-06-12
333	0538	Ajisen (China) Holdings Limited:O	1,000	3,300		0.00	2017-11-03
334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	254,000		0.00	2018-09-04
335	1672	Ascletis Pharma Inc.:O	1,000	7,370		0.00	2018-08-01
336	2880	Liaoning Port Co., Ltd.:H	4,600	4,646		0.00	2018-02-14
337	0241	Alibaba Health Information Technology Limited:O	10,000	75,900		0.00	2017-11-03
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,200	36,204		0.00	2018-06-21
339	0939	CHINA CONSTRUCTION BANK CORPORATION:H	195,000	1,304,550		0.00	2018-08-07
340	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	11,000		0.00	2018-06-06
341	1398	Industrial and Commercial Bank of China Limited:H	66,091	367,466		0.00	2018-06-28
342	8078	China Creative Digital Entertainment Limited:O	10,080	2,278		0.00	2017-11-03
343	1387	China Dili Group:O	40,000	9,680		0.00	2017-11-08
344	0998	China CITIC Bank Corporation Limited:H	10,000	48,900		0.00	2018-02-14
345	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,400	118		0.00	2018-08-10
346	3382	Tianjin Port Development Holdings Limited:O	4,000	3,520		0.00	2018-02-07
347	1086	Goodbaby International Holdings Limited:O	1,000	3,200		0.00	2018-02-14
348	3308	Golden Eagle Retail Group Limited:O	1,000	8,400		0.00	2018-03-19
349	0274	Renaissance Asia Silk Road Group Limited:O	10,000	230		0.00	2017-10-25
350	2382	Sunny Optical Technology (Group) Company Limited:O	600	57,330		0.00	2018-08-31
351	0008	PCCW LIMITED:O	4,000	17,800		0.00	2018-08-20
352	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,560		0.00	2017-11-03
353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,480		0.00	2018-07-31
354	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	88,000		0.00	2018-06-21
355	2888	STANDARD CHARTERED PLC:O	1,643	107,370		0.00	2018-02-05
356	0147	International Business Settlement Holdings Limited:O	10,000	1,870		0.00	2017-11-10
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	282		0.00	2017-11-24
358	2309	ZO Future Group:O	5,000	475		0.00	2017-11-15
359	0772	China Literature Limited:O	400	19,160		0.00	2017-12-27
360	2009	BBMG Corporation:H	1,000	2,670		0.00	2017-10-25
361	1808	Enterprise Development Holdings Limited (KY):O	200	160		0.00	2017-11-10
362	1113	CK Asset Holdings Limited (KY):O	1,368	82,490		0.00	2018-02-13
363	1878	SOUTHGOBI RESOURCES LTD.:O	100	87		0.00	2017-11-03
364	3380	Logan Group Company Limited:O	2,000	18,640		0.00	2018-06-29
365	0627	Japan Kyosei Group Company Limited:O	4,000	3,400		0.00	2017-11-10
366	1776	GF Securities Co., Ltd.:H	600	6,036		0.00	2018-02-07
367	1293	Grand Baoxin Auto Group Limited:O	1,000	2,030		0.00	2018-08-08
368	0340	Tongguan Gold Group Limited:O	1,000	680		0.00	2018-05-02
369	1099	SINOPHARM GROUP CO. LTD.:H	400	15,120		0.00	2018-04-09
370	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	6,528		0.00	2017-09-19
371	3988	BANK OF CHINA LIMITED:H	27,000	92,610		0.00	2018-09-10
372	3328	Bank of Communications Co., Ltd.:H	10,000	57,500		0.00	2017-11-03
373	0011	HANG SENG BANK, LIMITED:O	500	103,600		0.00	2017-10-25
374	0410	SOHO CHINA LIMITED:O	1,000	3,030		0.00	2018-04-10
375	3808	SINOTRUK (HONG KONG) LIMITED:O	500	8,680		0.00	2018-09-18
376	1813	KWG Group Holdings Limited:O	500	3,935		0.00	2017-11-03
377	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000	3,790		0.00	2018-05-07
378	6098	Country Garden Services Holdings Company Limited:O	344	4,754		0.00	2018-06-19
379	1299	AIA Group Limited:O	1,600	104,800		0.00	2018-04-12
380	0987	China Renewable Energy Investment Limited:O	252	56		0.00	2017-10-18
381	0307	Up Energy Development Group Limited:O	400	52	*	0.00	2017-11-10
382	1733	E-Commodities Holdings Limited:O	250	125		0.00	2018-05-04
383	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,940		0.00	2018-04-24
384	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,835		0.00	2017-10-18
385	0656	FOSUN INTERNATIONAL LIMITED:O	500	6,920		0.00	2018-01-17
386	3690	Meituan:B	200	14,530		0.00	2018-09-20
387	0933	Viva Goods Company Limited:O	356	313		0.00	2017-11-10
388	0267	CITIC Limited (HK):O	1,000	11,260		0.00	2017-11-03
389	0273	MASON GROUP HOLDINGS LIMITED:O	198	28		0.00	2017-11-10
390	0286	Aidigong Maternal & Child Health Limited (BM):O	8	6		0.00	2017-10-12
391	0491	Emperor Culture Group Limited:O	7	1		0.00	2017-10-25
392	0692	Shenzhou Space Park Group Limited:O	8	4	*	0.00	2017-11-15

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