TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2018-10-05

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	24,836,000		1.85	2009-05-25
2	2223	Casablanca Group Limited (KY):O	3,000,000	3,000,000		1.16	2015-05-20
3	8226	KOALA Financial Group Limited:O	16,600,000	647,400		0.60	2018-01-02
4	0766	Sino Prosper (Group) Holdings Limited:O	9,000,000	936,000		0.56	2016-08-31
5	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,413,230	48,177,747		0.28	2018-09-24
6	1327	Luxxu Group Limited:O	9,000,000	360,000		0.26	2018-05-25
7	8351	Larry Jewelry International Company Limited:O	9,420,000	2,006,460		0.26	2018-06-21
8	0723	Reliance Global Holdings Limited (BM):O	10,817,297	281,250		0.12	2015-04-24
9	1380	China Kingstone Mining Holdings Limited:O	3,340,000	247,160		0.12	2018-06-15
10	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,878,000	849,010		0.11	2017-08-11
11	0112	Lerthai Group Limited:O	583,922	3,824,689		0.10	2010-11-24
12	6966	China Wan Tong Yuan (Holdings) Limited:O	1,000,000	290,000		0.10	2017-10-26
13	0959	Century Entertainment International Holdings Limited:O	885,000	204,435		0.10	2018-08-31
14	1340	Huisheng International Holdings Limited:O	868,000	151,032		0.10	2018-05-17
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,109,982	384,017		0.09	2018-02-08
16	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,300,000	507,400		0.09	2017-12-08
17	0373	ALLIED GROUP LIMITED (HK):O	122,378	5,494,772		0.07	2009-09-18
18	0139	Smart Fish Wealthlink Holdings Limited:O	9,996,000	579,768		0.07	2018-01-16
19	0156	LIPPO CHINA RESOURCES LIMITED:O	5,890,000	1,124,990		0.06	2018-10-03
20	1326	Transmit Entertainment Limited:O	1,640,000	334,560		0.06	2017-12-08
21	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	7,314,590		0.06	2016-09-13
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	350,000	86,100		0.06	2018-04-19
23	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,798,000	691,072		0.06	2018-01-18
24	0124	Guangdong Land Holdings Limited:O	1,000,000	1,720,000		0.06	2018-05-30
25	0616	EMINENCE ENTERPRISE LIMITED:O	1,640,000	114,800		0.06	2018-06-08
26	0395	Smartac International Holdings Limited:O	2,464,000	280,896		0.05	2016-12-09
27	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	300,000		0.05	2018-01-05
28	8473	Mi Ming Mart Holdings Limited:O	500,000	105,000		0.04	2018-07-30
29	1716	Most Kwai Chung Limited:O	120,000	141,600		0.04	2018-04-23
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	341,800	345,218		0.04	2018-06-20
31	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	383,000	139,795		0.04	2015-07-14
32	0735	China Power Clean Energy Development Company Limited:O	500,000	1,350,000		0.04	2016-05-16
33	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	150,060		0.04	2018-09-26
34	8101	EJE (Hong Kong) Holdings Limited:O	1,140,000	186,960		0.04	2018-07-18
35	2778	Champion Real Estate Investment Trust:Unit	2,250,000	12,060,000		0.04	2017-09-20
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	130,725	*	0.04	2012-05-14
37	8299	GT Gold Holdings Limited:O	7,677,768	92,133		0.03	2018-10-05
38	0638	KIN YAT HOLDINGS LIMITED:O	150,000	217,500		0.03	2018-06-06
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	133,731		0.03	2017-11-02
40	0070	Rich Goldman Holdings Limited:O	225,000	66,375		0.03	2016-06-27
41	1011	China NT Pharma Group Company Limited:O	500,000	725,000		0.03	2015-12-04
42	0214	ASIA ORIENT HOLDINGS LIMITED:O	248,170	404,517		0.03	2016-10-24
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	305,000		0.03	2017-05-25
44	1783	Envision Greenwise Holdings Limited:O	230,000	70,150		0.03	2018-09-24
45	8072	Roma (meta) Group Limited:O	740,000	64,380		0.02	2018-05-11
46	0024	BURWILL HOLDINGS LIMITED:O	1,250,000	235,000		0.02	2015-12-01
47	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	111,403		0.02	2017-09-19
48	0834	China Kangda Food Company Limited:O	100,000	54,000		0.02	2018-02-28
49	8182	China Candy Holdings Limited:O	370,000	41,810	*	0.02	2017-11-16
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,000	121,500		0.02	2018-02-06
51	0110	China Fortune Holdings Limited:O	200,000	28,200		0.02	2018-05-30
52	1046	Universe Entertainment and Culture Group Company Limited:O	189,000	153,090		0.02	2018-08-17
53	3830	Kiddieland International Limited:O	200,000	36,000		0.02	2018-10-03
54	3789	Royal Deluxe Holdings Limited:O	240,000	64,800		0.02	2017-12-08
55	0619	South China Financial Holdings Limited:O	3,000,000	66,000		0.02	2018-04-16
56	8161	MediNet Group Limited (KY):O	200,000	14,600		0.02	2017-10-04
57	0681	Chinese People Holdings Company Limited:O	1,700,000	173,400		0.02	2018-05-07
58	2014	Ozner Water International Holding Limited:O	404,000	727,200		0.02	2018-09-11
59	0648	SoftMedx Healthcare Limited:O	61,352	23,314	*	0.02	2017-11-21
60	3344	GTI Holdings Limited (KY):O	970,000	339,500		0.02	2016-11-07
61	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	237,600		0.02	2014-06-13
62	0495	PALADIN LIMITED (BM):O	250,000	51,250		0.02	2017-05-11
63	0864	Wing Lee Property Investments Limited:O	66,504	60,519		0.02	2014-06-09
64	9689	JTF International Holdings Limited:O	72,000	23,760		0.02	2018-05-14
65	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,278,692		0.02	2015-01-29
66	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,000	33,430,500		0.02	2018-10-02
67	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	46,000		0.02	2017-04-26
68	0799	IGG Inc:O	200,000	1,874,000		0.02	2018-09-28
69	2889	Nickel Resources International Holdings Company Limited:O	476,000	116,144	*	0.02	2013-11-11
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	15,900		0.02	2016-09-30
71	2727	Shanghai Electric Group Company Limited:H	430,000	1,178,200		0.01	2017-09-04
72	1124	COASTAL GREENLAND LIMITED:O	600,000	140,400		0.01	2018-03-14
73	8242	GSN Corporations Limited:O	200,000	20,000		0.01	2018-08-29
74	1053	Chongqing Iron & Steel Company Limited:H	76,000	93,480		0.01	2017-08-08
75	8091	OOH Holdings Limited:O	100,000	8,700		0.01	2017-01-17
76	1058	NAMYUE HOLDINGS LIMITED:O	74,000	37,000		0.01	2014-05-05
77	0555	REXLot Holdings Limited:O	1,950,000	29,250		0.01	2018-03-20
78	8146	Grace Wine Holdings Limited:O	100,000	39,000		0.01	2018-09-20
79	2700	Green International Holdings Limited:O	300,000	33,900		0.01	2018-09-10
80	0487	SUCCESS UNIVERSE GROUP LIMITED:O	605,000	166,375		0.01	2018-06-06
81	8156	Sinopharm Tech Holdings Limited:O	400,000	176,000		0.01	2018-06-14
82	0746	Lee & Man Chemical Company Limited:O	100,000	585,000		0.01	2018-03-23
83	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	51,500		0.01	2017-03-14
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	329,380		0.01	2018-06-12
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	46,500		0.01	2015-05-19
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,000	92,560		0.01	2015-03-03
87	1899	Xingda International Holdings Limited:O	165,561	367,545		0.01	2018-01-18
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	21,600		0.01	2018-09-26
89	8203	Kaisun Holdings Limited:O	60,000	23,400		0.01	2018-04-12
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	224,500	15,042		0.01	2017-07-12
91	0471	Silkwave Inc:O	300,000	32,400		0.01	2018-09-07
92	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	26,000		0.01	2016-08-18
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,968	32,661		0.01	2017-10-30
94	0929	IPE GROUP LIMITED:O	100,000	116,000		0.01	2017-05-10
95	0715	China Oceanwide Holdings Limited:O	1,486,000	557,250		0.01	2018-02-21
96	1766	CRRC Corporation Limited:H	390,000	2,776,800		0.01	2018-07-27
97	0876	Kaisa Health Group Holdings Limited:O	441,600	119,232		0.01	2015-12-21
98	2866	COSCO SHIPPING Development Co., Ltd.:H	323,750	320,513		0.01	2018-06-12
99	8051	CircuTech International Holdings Limited:O	2,000	17,000		0.01	2017-02-07
100	1180	Paradise Entertainment Limited (BM):O	88,000	73,040		0.01	2015-08-28
101	1183	MECOM Power and Construction Limited:O	100,000	107,000		0.01	2018-02-26
102	0524	Great Wall Terroir Holdings Limited:O	87,325	27,944		0.01	2017-07-17
103	0346	Yanchang Petroleum International Limited:O	1,000,000	80,000		0.01	2015-06-30
104	0931	China HK Power Smart Energy Group Limited:O	460,000	492,200		0.01	2017-08-14
105	1207	SRE Group Limited:O	1,620,153	252,744		0.01	2018-03-21
106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2015-07-07
107	0106	Landsea Green Management Limited:O	290,800	270,444		0.01	2018-02-06
108	0724	Ruixin International Holdings Limited:O	1,020,000	13,260		0.01	2017-12-08
109	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	57,000		0.01	2010-08-10
110	1371	China Ecotourism Group Limited:O	700,000	71,400		0.01	2018-08-22
111	0600	China Infrastructure Investment Limited:O	300,000	11,400		0.01	2017-03-09
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	73,200		0.01	2013-01-09
113	0850	Long Well International Holdings Limited:O	600,000	70,800	*	0.01	2015-05-29
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,000	2,722,050		0.01	2018-01-10
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	24,750		0.01	2018-05-21
116	0307	Up Energy Development Group Limited:O	295,000	38,055	*	0.01	2015-07-13
117	0067	China Lumena New Materials Corp.:O	350,000	437,500	*	0.01	2014-03-27
118	0189	DONGYUE GROUP LIMITED:O	130,000	668,200		0.01	2018-08-17
119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	31,460		0.01	2017-04-06
120	0274	Renaissance Asia Silk Road Group Limited:O	1,050,000	25,200		0.01	2016-12-08
121	0305	Wuling Motors Holdings Limited:O	120,000	41,400		0.01	2013-04-18
122	0956	China Suntien Green Energy Corporation Limited:H	105,000	205,800		0.01	2018-08-21
123	1211	BYD COMPANY LIMITED:H	50,000	2,605,000		0.01	2018-09-27
124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	308,400		0.01	2018-08-23
125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	61,600		0.01	2015-09-11
126	1217	China Innovation Investment Limited:O	680,000	12,920		0.01	2017-02-17
127	0986	Dufu Liquor Group Limited:O	30,000	12,000		0.01	2017-12-08
128	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	25,600		0.01	2015-07-29
129	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,800		0.00	2007-06-26
130	0347	Angang Steel Company Limited:H	52,440	354,494		0.00	2018-09-04
131	0182	Concord New Energy Group Limited:O	400,000	128,000		0.00	2017-09-14
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,000	11,200		0.00	2016-10-27
133	3147	CSOP SZSE ChiNext ETF:Unit	2,000	11,300		0.00	2017-03-17
134	0476	Ev Dynamics (Holdings) Limited:O	220,000	27,940		0.00	2016-05-06
135	0121	C.P. Lotus Corporation:O	480,000	48,960		0.00	2013-04-18
136	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	32,010		0.00	2017-07-04
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	13,600		0.00	2015-07-16
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,000	97,270		0.00	2016-10-18
139	1052	Yuexiu Transport Infrastructure Limited:O	70,674	441,006		0.00	2012-02-16
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	199,800		0.00	2017-10-25
141	0933	Viva Goods Company Limited:O	363,748	320,098		0.00	2018-10-04
142	1478	Q Technology (Group) Company Limited:O	45,000	218,250		0.00	2018-08-14
143	0055	Neway Group Holdings Limited:O	10,000	3,900		0.00	2016-04-06
144	1600	Tian Lun Gas Holdings Limited:O	39,000	270,660		0.00	2011-06-13
145	0275	Master Glory Group Limited:O	400,012	7,600		0.00	2018-09-07
146	2011	Gilston Group Limited:O	18,000	11,700		0.00	2016-02-19
147	0381	AOM International Group Company Limited:O	314,000	6,280		0.00	2016-10-17
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	80,500		0.00	2017-03-22
149	0932	Shunten International (Holdings) Limited:O	80,000	20,800		0.00	2017-12-08
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	11,070		0.00	2017-07-20
151	0419	Hony Media Group:O	504,375	146,269		0.00	2018-10-04
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	135,300		0.00	2016-11-28
153	8245	Shanyu Group Holdings Company Limited:O	140,000	6,580		0.00	2018-01-19
154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	26,460		0.00	2015-06-25
155	1746	Man Shun Group (Holdings) Limited:O	36,000	9,000		0.00	2018-09-26
156	0521	CWT International Limited:O	403,950	77,558		0.00	2017-11-13
157	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	27,248		0.00	2013-07-18
158	1431	YuanShengTai Dairy Farm Limited:O	160,000	28,640		0.00	2017-09-19
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	16,800		0.00	2015-05-04
160	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,600		0.00	2018-01-09
161	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	3,660		0.00	2018-09-13
162	3337	Anton Oilfield Services Group:O	100,000	135,000		0.00	2018-02-21
163	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	767,200		0.00	2018-09-26
164	1889	Sanai Health Industry Group Company Limited:O	100,000	42,000		0.00	2017-03-22
165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,458	68,081		0.00	2015-06-03
166	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2014-11-14
167	1101	China Huarong Energy Company Limited:O	115,600	17,918		0.00	2016-11-29
168	1432	China Shengmu Organic Milk Limited:O	200,000	82,000		0.00	2018-10-05
169	0491	Emperor Culture Group Limited:O	100,010	13,301		0.00	2016-07-21
170	0621	Taung Gold International Limited:O	562,000	24,728		0.00	2016-05-25
171	1822	China Wood International Holding Co., Limited:O	210,000	46,620		0.00	2015-06-08
172	2623	Add New Energy Investment Holdings Group Limited:O	150,000	17,250		0.00	2015-07-23
173	0171	Silver Grant International Holdings Group Limited:O	70,000	119,000		0.00	2016-10-18
174	0123	Yuexiu Property Company Limited:O	375,060	502,580		0.00	2018-03-09
175	0149	China Agri-Products Exchange Limited:O	300,000	12,900		0.00	2018-01-16
176	0428	Cocoon Holdings Limited:O	3,000	2,100		0.00	2016-07-19
177	1699	China Putian Food Holding Limited:O	48,000	17,280		0.00	2015-09-11
178	0082	Crazy Sports Group Limited:O	100,000	48,000	*	0.00	2018-05-09
179	0276	Mongolia Energy Corporation Limited:O	55,133	7,719		0.00	2017-03-08
180	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	45,760		0.00	2008-01-23
181	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	211,000		0.00	2018-09-19
183	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	240,640		0.00	2017-10-23
184	0588	Beijing North Star Company Limited:H	20,000	46,000		0.00	2017-12-15
185	1068	China Yurun Food Group Limited:O	51,000	37,230		0.00	2016-06-16
186	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	110,000		0.00	2018-03-19
187	3886	Town Health International Medical Group Limited:O	209,500	144,555	*	0.00	2017-06-06
188	1128	Wynn Macau, Limited:O	140,000	2,478,000		0.00	2018-10-02
189	0554	Hans Group Holdings Limited (KY):O	100,000	23,400		0.00	2018-09-04
190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	261,600		0.00	2017-03-21
191	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	119,200		0.00	2007-06-26
192	1339	People's Insurance Company (Group) of China Limited (The):H	230,000	821,100		0.00	2018-02-13
193	0097	HENDERSON INVESTMENT LIMITED:O	80,000	52,000		0.00	2015-03-04
194	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2018-05-17
195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,327	10,394		0.00	2017-06-01
196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	11,328		0.00	2008-01-23
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	21,600		0.00	2017-01-25
198	0697	Shoucheng Holdings Limited:O	610,000	112,850		0.00	2017-11-16
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,000		0.00	2016-03-01
200	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	34,400		0.00	2016-12-19
201	0164	China Baoli Technologies Holdings Limited:O	86,000	50,740		0.00	2018-08-06
202	0655	HONGKONG CHINESE LIMITED:O	47,597	48,073		0.00	2014-08-29
203	0499	Qingdao Holdings International Limited:O	11,700	7,722		0.00	2014-12-18
204	1337	Razer Inc.:O	202,000	335,320		0.00	2018-02-26
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	39,200		0.00	2016-10-18
206	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	3,340		0.00	2013-02-14
207	1618	Metallurgical Corporation of China Ltd.:H	62,000	134,540		0.00	2017-09-11
208	0065	Grand Ocean Advanced Resources Company Limited:O	31,850	14,014		0.00	2016-11-04
209	0480	HKR INTERNATIONAL LIMITED:O	31,320	123,401		0.00	2018-09-17
210	0076	Elate Holdings Limited:O	104,803	3,878		0.00	2018-01-17
211	2338	WEICHAI POWER CO., LTD.:H	40,600	370,272		0.00	2018-09-28
212	0006	Power Assets Holdings Limited:O	44,500	2,380,750		0.00	2018-04-04
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
214	0760	Talent Property Group Limited:O	210,000	13,230		0.00	2018-04-18
215	0764	Eternity Investment Limited:O	77,627	13,585		0.00	2016-11-22
216	1705	B & S International Holdings Ltd.:O	8,000	8,160		0.00	2018-03-20
217	1007	Longhui International Holdings Limited:O	100,000	23,000		0.00	2018-10-04
218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,840,050		0.00	2018-07-04
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	73,200		0.00	2018-08-27
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	295,572	4,409,934		0.00	2018-07-20
221	3623	China Success Finance Group Holdings Limited:O	10,000	8,600		0.00	2015-06-15
222	0190	HKC (HOLDINGS) LIMITED:O	9,898	59,091		0.00	2016-12-07
223	1127	Lion Rock Group Limited:O	14,332	19,348		0.00	2014-05-19
224	0333	Top Form International Limited:O	4,000	6,200		0.00	2014-06-10
225	0519	Novautek Technologies Group Limited (BM):O	45,000	29,250		0.00	2017-10-25
226	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	216,480		0.00	2013-12-02
227	0063	China Asia Valley Group Limited:O	50,000	13,250		0.00	2017-04-28
228	0235	CSC Holdings Limited (HK):O	300,000	21,000		0.00	2016-12-07
229	1776	GF Securities Co., Ltd.:H	30,000	284,400		0.00	2018-06-21
230	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,700	67,362		0.00	2018-05-17
231	0672	Zhong An Group Limited:O	100,000	30,500		0.00	2018-08-21
232	0916	China Longyuan Power Group Corporation Limited:H	57,000	365,940		0.00	2018-07-20
233	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	52,718		0.00	2008-06-19
234	0260	AVIC Joy Holdings (HK) Limited:O	100,687	6,343		0.00	2016-02-23
235	0005	HSBC HOLDINGS PLC:O	339,370	23,229,877		0.00	2018-10-05
236	1375	Central China Securities Co., Ltd.:H	20,000	38,400		0.00	2016-08-18
237	0185	Zensun Enterprises Limited:O	100,000	23,500		0.00	2016-06-02
238	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	968		0.00	2017-04-07
239	0066	MTR CORPORATION LIMITED:O	96,910	3,900,628		0.00	2018-09-14
240	0002	CLP HOLDINGS LIMITED:O	40,000	3,484,000		0.00	2018-03-15
241	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	45,320		0.00	2014-11-13
242	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	312,000		0.00	2017-04-18
243	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	513,500		0.00	2018-08-28
244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
245	6058	China Industrial Securities International Financial Group Limited:O	60,000	68,400		0.00	2018-02-23
246	1133	Harbin Electric Company Limited:H	10,000	24,600		0.00	2017-08-30
247	0402	Peace Map Holding Limited:O	120,000	3,600	*	0.00	2017-10-04
248	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,000	5,533,500		0.00	2018-08-31
249	0195	Greentech Technology International Limited:O	100,000	8,500		0.00	2015-09-30
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	102,600		0.00	2018-06-14
251	2800	Tracker Fund of Hong Kong:Unit	41,600	1,144,000		0.00	2018-02-02
252	0489	DongFeng Motor Group Company Limited (CN):H	40,000	325,600		0.00	2017-11-03
253	2389	Beijing Health (Holdings) Limited (KY):O	84,000	28,560		0.00	2015-06-24
254	0091	Golden Century International Holdings Group Limited:O	6,562	1,030		0.00	2018-07-27
255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,074	20,407		0.00	2015-11-17
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,790	3,589,702		0.00	2018-09-20
257	0886	Silver Base Group Holdings Limited:O	30,000	15,300		0.00	2017-06-29
258	2309	ZO Future Group:O	145,000	12,180		0.00	2017-03-20
259	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,760		0.00	2007-11-20
260	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	221,250		0.00	2018-07-26
261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,080	4,385		0.00	2018-07-16
262	0186	Nimble Holdings Company Limited:O	70,000	68,600		0.00	2016-05-26
263	0211	STYLAND HOLDINGS LIMITED:O	62,277	4,297		0.00	2017-01-25
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,100		0.00	2017-10-25
265	2312	China Financial Leasing Group Limited:O	20,000	9,300		0.00	2018-10-03
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	11,700		0.00	2014-08-29
267	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	1,113,600		0.00	2017-07-17
268	0910	China Sandi Holdings Limited:O	54,300	23,078		0.00	2016-02-04
269	1059	KANTONE HOLDINGS LIMITED:O	2,400	1,164		0.00	2018-04-11
270	0313	Richly Field China Development Limited:O	280,800	16,286		0.00	2018-01-02
271	0263	GT GROUP HOLDINGS LIMITED:O	16,845	2,325		0.00	2016-10-06
272	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	26,200		0.00	2017-01-24
273	0011	HANG SENG BANK, LIMITED:O	22,900	4,799,840		0.00	2018-08-06
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	17,920		0.00	2017-08-25
275	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	252,500		0.00	2016-12-19
276	1094	Cherish Sunshine International Limited:O	20,000	1,600		0.00	2017-08-14
277	3993	CMOC Group Limited (CN):H	45,000	144,900		0.00	2018-08-29
278	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-08-27
279	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2017-06-30
280	0772	China Literature Limited:O	10,000	463,000		0.00	2018-03-22
281	0400	Ingdan, Inc.:O	16,000	44,960		0.00	2018-05-21
282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,000	858		0.00	2015-01-19
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	59,400		0.00	2018-05-16
284	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	79,625		0.00	2018-07-03
285	0389	China Tontine Wines Group Limited:O	20,000	2,460		0.00	2011-07-12
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,010	67,192		0.00	2018-01-30
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	6,700		0.00	2014-07-22
288	3309	C-MER Medical Holdings Limited:O	10,000	41,600		0.00	2018-02-23
289	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
290	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	112,400		0.00	2015-06-09
291	0230	Minmetals Land Limited:O	31,500	40,950		0.00	2017-08-14
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	47,040		0.00	2017-12-08
293	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	129,800		0.00	2018-01-12
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	4,240		0.00	2016-08-11
295	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,110,200		0.00	2018-08-02
296	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	110,000		0.00	2018-03-27
297	2038	FIH Mobile Limited:O	70,000	59,500		0.00	2015-06-22
298	0670	China Eastern Airlines Corporation Limited:H	40,000	186,400		0.00	2018-07-23
299	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	27,900		0.00	2018-09-21
300	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	2,640		0.00	2015-11-09
301	2822	CSOP FTSE China A50 ETF:Unit	10,000	128,800		0.00	2018-02-23
302	0730	Capital Industrial Financial Services Group Limited:O	22,000	3,014		0.00	2017-07-26
303	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	37,200		0.00	2015-06-01
304	0978	China Merchants Land Limited:O	40,000	43,200		0.00	2017-12-22
305	1800	China Communications Construction Company Limited:H	36,000	286,920		0.00	2018-05-24
306	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	750		0.00	2018-06-26
307	0806	Value Partners Group Limited:O	15,000	88,050		0.00	2018-02-12
308	2789	Yuanda China Holdings Limited:O	50,000	4,250		0.00	2015-06-09
309	2371	Chuanglian Holdings Limited (KY):O	40,000	3,400		0.00	2013-08-27
310	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,287	20,462		0.00	2016-06-29
311	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	111,360		0.00	2018-06-28
312	1215	Kai Yuan Holdings Limited:O	100,000	5,000		0.00	2016-11-03
313	1186	China Railway Construction Corporation Limited:H	15,000	156,000		0.00	2018-10-02
314	0144	China Merchants Port Holdings Company Limited:O	24,000	342,720		0.00	2018-04-17
315	0358	Jiangxi Copper Company Limited:H	10,000	89,600		0.00	2018-08-01
316	0008	PCCW LIMITED:O	55,569	243,392		0.00	2017-12-22
317	0202	EverChina Int'l Holdings Company Limited:O	52,500	8,348		0.00	2014-09-18
318	2088	Xiwang Property Holdings Company Limited:O	10,000	2,600		0.00	2015-07-02
319	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	30,000		0.00	2014-09-10
320	0348	China Healthwise Holdings Limited:O	60,000	3,540		0.00	2016-09-13
321	0001	CK Hutchison Holdings Limited:O	27,012	2,300,072		0.00	2018-06-26
322	3989	Capital Environment Holdings Limited:O	100,000	19,400		0.00	2015-05-07
323	3988	BANK OF CHINA LIMITED:H	583,100	1,941,723		0.00	2018-09-12
324	0353	Energy International Investments Holdings Limited:O	37,500	8,738		0.00	2015-05-22
325	0987	China Renewable Energy Investment Limited:O	17,067	3,669		0.00	2013-12-02
326	3326	Perfect Group International Holdings Limited:O	9,000	4,320		0.00	2018-05-25
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,617	520,345		0.00	2018-08-30
328	0626	Public Financial Holdings Limited:O	7,200	22,968		0.00	2008-12-04
329	3888	Kingsoft Corporation Limited:O	9,000	127,800		0.00	2017-11-23
330	2669	China Overseas Property Holdings Limited:O	21,362	44,647		0.00	2018-07-16
331	1788	Guotai Junan International Holdings Limited:O	50,000	66,000		0.00	2018-03-09
332	1139	VICTORY GROUP LIMITED:O	5,525	1,315	*	0.00	2015-06-19
333	2858	Yixin Group Limited:O	40,000	95,600		0.00	2018-06-01
334	0193	CAPITAL ESTATE LIMITED:O	24,500	1,740		0.00	2014-07-08
335	1176	Zhuguang Holdings Group Company Limited:O	40,000	61,200		0.00	2017-07-25
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	49,120		0.00	2018-05-21
337	1113	CK Asset Holdings Limited (KY):O	22,436	1,267,634		0.00	2018-03-19
338	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	192,240		0.00	2018-08-13
339	0136	China Ruyi Holdings Limited:O	452,000	137,860		0.00	2018-09-12
340	0138	CCT Fortis Holdings Limited:O	5,250	4,095		0.00	2015-04-14
341	0340	Tongguan Gold Group Limited:O	17,000	9,860		0.00	2018-05-02
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	75,600		0.00	2018-10-04
343	0279	Arta TechFin Corporation Limited:O	92,000	6,532		0.00	2018-08-07
344	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	3,200		0.00	2015-07-21
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,125	106,856		0.00	2014-07-30
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	5,460		0.00	2018-01-03
347	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	8,943		0.00	2016-10-18
348	1168	Z Fin Limited:O	20,000	12,800		0.00	2017-10-11
349	0148	Kingboard Holdings Limited:O	6,000	146,400		0.00	2018-06-26
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	16,800		0.00	2017-11-16
351	0062	Transport International Holdings Limited:O	2,400	48,960		0.00	2017-06-28
352	2292	THING ON ENTERPRISE LIMITED:O	4,000	5,440		0.00	2018-01-16
353	6881	China Galaxy Securities Co., Ltd.:H	20,000	70,200		0.00	2018-06-26
354	1727	Hebei Construction Group Corporation Limited:H	2,500	10,500		0.00	2018-09-26
355	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,480		0.00	2018-04-27
356	0915	Daohe Global Group Limited:O	8,000	2,240		0.00	2017-09-18
357	8015	China Trends Holdings Limited:Wrnt	32,000	320		0.00	2016-03-30
358	2340	ISP Holdings Limited:O	2,230	1,650		0.00	2008-11-13
359	0578	Rosan Resources Holdings Limited:O	5,400	405		0.00	2012-10-29
360	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	19,411		0.00	2011-04-29
361	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	228,000		0.00	2018-03-20
362	3969	China Railway Signal & Communication Corporation Limited:H	10,000	55,300		0.00	2018-05-28
363	3329	BOCOM International Holdings Company Limited:O	13,855	21,475		0.00	2017-10-23
364	3838	China Starch Holdings Limited:O	30,000	6,000		0.00	2018-04-17
365	0444	Sincere Watch (Hong Kong) Limited:O	30,000	3,090		0.00	2017-02-21
366	1383	LET Group Holdings Limited:O	29,600	36,112		0.00	2018-07-30
367	1188	Hybrid Kinetic Group Limited:O	100,000	7,700		0.00	2014-12-18
368	1398	Industrial and Commercial Bank of China Limited:H	425,080	2,269,927		0.00	2018-07-06
369	1469	Get Nice Financial Group Limited:O	12,000	10,200		0.00	2017-12-13
370	1357	Meitu, Inc.:O	20,000	101,600		0.00	2017-12-05
371	1387	China Dili Group:O	270,000	68,850		0.00	2016-12-16
372	0329	OCI International Holdings Limited:O	5,000	6,350		0.00	2014-09-17
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	19,760		0.00	2016-08-04
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	5,040		0.00	2015-04-27
375	0455	Tianda Pharmaceuticals Limited:O	10,000	2,500		0.00	2010-03-15
376	8163	NOIZ Group Limited:O	9,375	759		0.00	2015-08-10
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	9,857		0.00	2012-10-03
378	1049	Celestial Asia Securities Holdings Limited:O	3,735	571		0.00	2015-05-05
379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,160		0.00	2013-12-23
380	1226	China Investment and Finance Group Limited (KY):O	10,000	550		0.00	2015-12-15
381	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,360		0.00	2018-03-01
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	67,800		0.00	2013-12-04
383	3323	China National Building Material Company Limited:H	16,000	107,040		0.00	2018-06-14
384	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-01-12
385	0303	VTECH HOLDINGS LIMITED:O	1,000	87,450		0.00	2018-01-30
386	0826	Tiangong International Company Limited:O	10,000	17,300		0.00	2018-01-18
387	1966	China SCE Group Holdings Limited:O	15,000	43,500		0.00	2018-05-21
388	1686	SUNEVISION HOLDINGS LTD.:O	9,028	45,230		0.00	2018-01-12
389	0563	Shanghai Industrial Urban Development Group Limited:O	18,500	23,865		0.00	2018-01-09
390	0729	FDG Electric Vehicles Limited:O	100,000	9,100		0.00	2018-05-18
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,800	48,420		0.00	2018-03-27
392	1088	China Shenhua Energy Company Limited:H	13,000	226,720		0.00	2018-07-03
393	0985	CST Holding (HK) Limited (KY):O	148,000	3,848		0.00	2017-12-19
394	0282	NEXT DIGITAL LIMITED:O	10,000	2,470		0.00	2013-05-10
395	1038	CK Infrastructure Holdings Limited:O	10,000	610,000		0.00	2018-07-05
396	8171	China Trends Holdings Limited:O	160,000	1,600		0.00	2018-07-30
397	1097	i-CABLE Communications Limited:O	23,240	3,904		0.00	2017-10-10
398	0800	A8 New Media Group Limited:O	10,000	3,000		0.00	2018-02-21
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	48,000		0.00	2018-10-02
400	0651	China Ocean Industry Group Limited:O	50,000	1,850		0.00	2016-12-01
401	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	2,065,500		0.00	2018-09-28
402	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	55,110		0.00	2017-11-22
403	6030	CITIC Securities Company Limited:H	8,000	105,920		0.00	2018-08-17
404	0857	PETROCHINA COMPANY LIMITED:H	74,000	461,020		0.00	2018-08-28
405	1555	MIE Holdings Corporation:O	10,000	1,980		0.00	2014-02-24
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,270	196,421		0.00	2018-09-26
407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,172	549,165		0.00	2018-09-18
408	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	351,200		0.00	2018-10-04
409	3396	Legend Holdings Corporation:H	4,000	90,800		0.00	2018-01-12
410	6886	Huatai Securities Co., Ltd.:H	5,400	59,832		0.00	2018-07-10
411	0668	Doyen International Holdings Limited:O	4,000	2,240		0.00	2007-06-26
412	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	2,280		0.00	2015-06-18
413	0757	Solargiga Energy Holdings Limited:O	10,000	1,090		0.00	2017-10-25
414	8239	Capital Finance Holdings Limited:O	4,000	296		0.00	2014-10-08
415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,800		0.00	2016-11-07
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,400	122,122		0.00	2018-10-02
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,000	388,260		0.00	2018-08-09
418	1031	Kingston Financial Group Limited:O	40,000	79,200		0.00	2018-07-03
419	0941	China Mobile Limited (HK):O	60,000	4,653,000		0.00	2018-06-05
420	0680	Nan Hai Corporation Limited:O	200,000	39,200		0.00	2016-02-19
421	0700	TENCENT HOLDINGS LIMITED:O	27,100	8,265,500		0.00	2018-10-03
422	3998	Bosideng International Holdings Limited:O	30,000	32,400		0.00	2018-10-04
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	3,444		0.00	2016-09-05
424	1883	CITIC Telecom International Holdings Limited:O	10,000	25,900		0.00	2015-04-14
425	0019	SWIRE PACIFIC LIMITED:A	2,500	207,125		0.00	2018-03-14
426	0119	Poly Property Group Co., Limited:O	10,000	26,400		0.00	2018-07-30
427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	37,840		0.00	2018-05-07
428	0613	Planetree International Development Limited:O	24,000	4,800		0.00	2018-06-08
429	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	8,000		0.00	2017-02-27
430	1051	G-Resources Group Limited:O	68,000	4,080		0.00	2018-06-14
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	181,600		0.00	2018-10-02
432	3328	Bank of Communications Co., Ltd.:H	85,445	476,783		0.00	2018-10-03
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	572,181	3,650,515		0.00	2018-08-24
434	8272	Chinese Food and Beverage Group Limited:O	7,500	90		0.00	2017-11-09
435	0493	GOME Retail Holdings Limited:O	50,000	39,500		0.00	2017-10-31
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,950	13,283		0.00	2016-08-15
437	3382	Tianjin Port Development Holdings Limited:O	14,000	12,460		0.00	2016-10-13
438	3983	China BlueChemical Ltd.:H	4,000	12,120		0.00	2017-06-28
439	0706	Beautiful China Holdings Company Limited:O	20,000	800		0.00	2015-03-11
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,894	228,573		0.00	2018-09-07
441	0694	Beijing Capital International Airport Company Limited:H	4,000	33,920		0.00	2016-12-14
442	0656	FOSUN INTERNATIONAL LIMITED:O	17,620	232,584		0.00	2018-01-04
443	2383	TOM GROUP LIMITED:O	8,000	15,440		0.00	2014-07-11
444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,540		0.00	2014-08-29
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	82,300		0.00	2017-10-12
446	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	64,200		0.00	2018-05-07
447	1508	China Reinsurance (Group) Corporation:H	13,000	19,240		0.00	2018-05-17
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	43,700		0.00	2018-01-29
449	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	163,800		0.00	2018-10-05
450	3380	Logan Group Company Limited:O	10,000	83,600		0.00	2018-10-05
451	2880	Liaoning Port Co., Ltd.:H	9,200	9,568		0.00	2017-06-28
452	0880	SJM Holdings Limited:O	10,000	71,900		0.00	2018-07-27
453	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2007-11-22
454	2823	iShares FTSE China A50 ETF:Unit	3,000	37,740		0.00	2018-06-08
455	1030	SEAZEN GROUP LIMITED:O	10,000	47,800		0.00	2018-08-23
456	0552	China Communications Services Corporation Limited:H	4,000	28,120		0.00	2018-07-17
457	1680	Macau Legend Development Limited:O	10,000	14,000		0.00	2017-03-01
458	2007	Country Garden Holdings Company Limited:O	34,190	331,643		0.00	2018-09-27
459	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	14,400		0.00	2018-08-13
460	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	123,728		0.00	2018-07-20
461	0632	CHK Oil Limited (BM):O	4,800	442		0.00	2011-08-10
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	163,350		0.00	2018-06-01
463	0630	AMCO United Holding Limited:O	2,700	173		0.00	2017-06-30
464	0823	Link Real Estate Investment Trust:Unit	3,000	212,850		0.00	2018-05-21
465	0494	LI & FUNG LIMITED:O	12,000	21,360		0.00	2017-08-29
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	438,400		0.00	2018-08-13
467	0241	Alibaba Health Information Technology Limited:O	16,000	111,520		0.00	2017-08-22
468	8279	AGTech Holdings Limited:O	15,265	9,159		0.00	2018-09-13
469	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	14,600		0.00	2018-10-05
470	0947	MOBI Development Co., Ltd.:O	1,100	891		0.00	2010-06-10
471	0226	LIPPO LIMITED (HK):O	660	1,947		0.00	2016-04-25
472	0240	BUILD KING HOLDINGS LIMITED:O	1,647	972		0.00	2017-06-02
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	840		0.00	2017-08-11
474	0753	Air China Limited:H	6,000	42,060		0.00	2017-10-31
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,320		0.00	2018-09-24
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	16,560		0.00	2014-11-17
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,010	323		0.00	2017-10-31
478	1338	BaWang International (Group) Holding Limited:O	4,000	772		0.00	2017-03-17
479	8007	Global Strategic Group Limited:O	8,220	773		0.00	2015-05-27
480	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	14,000		0.00	2017-03-29
481	0926	Besunyen Holdings Company Limited:O	2,000	640		0.00	2015-04-16
482	2888	STANDARD CHARTERED PLC:O	4,000	251,200		0.00	2017-11-16
483	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	6,470		0.00	2013-09-12
484	1997	Wharf Real Estate Investment Company Limited:O	3,577	183,679		0.00	2017-11-23
485	0004	Wharf (Holdings) Limited (The):O	3,577	71,182		0.00	2018-10-04
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	18,040		0.00	2018-06-12
487	1918	Sunac China Holdings Limited:O	5,000	116,750		0.00	2018-10-05
488	0061	Green Leader Holdings Group Limited:O	8,000	488		0.00	2017-08-29
489	1548	Genscript Biotech Corporation:O	2,000	28,400		0.00	2018-03-29
490	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	85,650		0.00	2018-01-18
491	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	99,120		0.00	2018-02-07
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,800	195,372		0.00	2018-03-20
493	1111	Chong Hing Bank Limited:O	1,000	13,820		0.00	2014-05-05
494	3383	Agile Group Holdings Limited (KY):O	4,000	42,640		0.00	2017-10-09
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	96,600		0.00	2018-10-02
496	0606	China Agri-Industries Holdings Limited:O	5,000	14,400		0.00	2015-07-08
497	0566	Hanergy Thin Film Power Group Limited:O	40,000	156,400	*	0.00	2015-04-24
498	0433	North Mining Shares Company Limited:O	20,056	802		0.00	2018-01-10
499	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	15,760		0.00	2014-07-08
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,865	10,285		0.00	2017-07-19
501	1816	CGN Power Co., Ltd.:H	10,000	18,400		0.00	2018-05-25
502	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	9,170		0.00	2017-09-26
503	1041	Lamtex Holdings Limited:O	1,500	321		0.00	2018-03-07
504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,668	609		0.00	2017-02-23
505	0582	Shin Hwa World Limited:O	2,400	4,224		0.00	2018-10-04
506	1888	Kingboard Laminates Holdings Limited:O	2,500	16,900		0.00	2017-09-05
507	0151	Want Want China Holdings Limited:O	10,000	64,700		0.00	2018-06-22
508	0546	Fufeng Group Limited:O	2,000	7,620		0.00	2017-07-27
509	0862	Vision Values Holdings Limited:O	3,000	990		0.00	2017-05-02
510	3883	China Aoyuan Group Limited:O	2,000	10,160		0.00	2014-01-10
511	1810	Xiaomi Corporation:B	11,800	168,504		0.00	2018-09-21
512	1898	China Coal Energy Company Limited:H	3,000	10,380		0.00	2017-06-28
513	0410	SOHO CHINA LIMITED:O	3,500	10,430		0.00	2017-11-17
514	3800	GCL Technology Holdings Limited (KY):O	12,000	6,240		0.00	2018-07-09
515	6098	Country Garden Services Holdings Company Limited:O	1,631	20,355		0.00	2018-06-19
516	0788	China Tower Corporation Limited:H	30,000	34,200		0.00	2018-08-29
517	1733	E-Commodities Holdings Limited:O	1,950	975		0.00	2016-12-20
518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,800		0.00	2017-07-21
519	1299	AIA Group Limited:O	7,400	471,750		0.00	2018-01-24
520	8063	Global Mastermind Holdings Limited:O	2,600	242		0.00	2017-10-25
521	0109	Good Resources Holdings Limited:O	4,218	742		0.00	2015-09-24
522	1530	3SBio Inc.:O	1,500	18,960		0.00	2018-03-20
523	2282	MGM China Holdings Limited:O	2,000	25,160		0.00	2018-07-31
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,660		0.00	2018-02-08
525	0267	CITIC Limited (HK):O	14,000	164,080		0.00	2018-05-28
526	1060	Damai Entertainment Holdings Limited (BM):O	12,000	12,240		0.00	2018-05-30
527	3333	China Evergrande Group:O	6,000	134,100		0.00	2018-09-03
528	0603	China Oil And Gas Group Limited:O	2,640	1,505		0.00	2015-12-22
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,740	19,070		0.00	2018-09-21
530	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	292	117		0.00	2018-03-02
531	1988	China Minsheng Banking Corp., Ltd.:H	3,456	19,215		0.00	2018-07-27
532	0617	PALIBURG HOLDINGS LIMITED:O	429	1,321		0.00	2010-03-31
533	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2015-02-27
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,086	96,021		0.00	2018-07-26
535	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132	1,719		0.00	2018-09-19
536	1928	Sands China Ltd.:O	2,800	101,360		0.00	2018-10-05
537	6823	HKT Limited (KY):O	2,505	25,902		0.00	2017-12-28
538	2840	SPDR Gold Trust:Unit	80	71,280		0.00	2018-05-17
539	0245	China Vered Financial Holding Corporation Limited:O	9,300	2,790		0.00	2018-08-10
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	44,113		0.00	2018-09-28
541	0271	Asiasec Properties Limited:O	390	1,580		0.00	2017-05-10
542	0883	CNOOC LIMITED:O	14,000	207,480		0.00	2018-09-17
543	2186	Luye Pharma Group Ltd.:O	1,000	6,300		0.00	2018-09-28
544	0467	United Energy Group Limited:O	8,000	12,960		0.00	2015-02-04
545	0094	Greenheart Group Limited:O	550	396		0.00	2018-06-15
546	2339	BeijingWest Industries International Limited:O	160	146		0.00	2016-11-23
547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	26,600		0.00	2018-09-18
548	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	20,310		0.00	2018-06-07
549	0159	Brockman Mining Limited:O	2,000	358		0.00	2008-01-08
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	940		0.00	2014-07-23
551	1142	E&P Global Holdings Limited:O	250	20		0.00	2015-05-19
552	3808	SINOTRUK (HONG KONG) LIMITED:O	500	7,430		0.00	2018-09-18
553	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,260		0.00	2017-10-23
554	0998	China CITIC Bank Corporation Limited:H	2,500	12,200		0.00	2018-05-23
555	0992	LENOVO GROUP LIMITED:O	2,000	10,120		0.00	2018-04-25
556	0273	MASON GROUP HOLDINGS LIMITED:O	7,425	1,017		0.00	2017-02-24
557	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,900		0.00	2016-08-26
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	263	4,071		0.00	2018-01-23
559	0479	CIL HOLDINGS LIMITED:O	500	30		0.00	2017-06-07
560	1091	South Manganese Investment Limited:O	387	176		0.00	2018-05-17
561	0198	SMI Holdings Group Limited:O	302	707	*	0.00	2017-07-25
562	0372	PT International Development Corporation Limited:O	193	97		0.00	2017-05-02
563	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,120		0.00	2018-01-04
564	2638	HK Electric Investments Limited:O	500	3,790		0.00	2017-07-20
565	8088	8088 Investment Holdings Limited:O	600	11		0.00	2016-03-24
566	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	10		0.00	2017-03-28
567	1191	China Gem Holdings Limited:O	200	23		0.00	2018-04-06
568	8120	China Demeter Financial Investments Limited:O	50	3		0.00	2018-06-13
569	0199	ITC Properties Group Limited:O	34	80		0.00	2017-01-27
570	0988	Silk Road Logistics Holdings Limited:O	144	9		0.00	2015-03-03
571	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,277		0.00	2015-04-13
572	0269	China Resources and Transportation Group Limited:O	120	11		0.00	2017-05-24
573	0996	Carnival Group International Holdings Limited:O	312	69		0.00	2012-02-03
574	0231	Ping An Securities Group (Holdings) Limited:O	67	18		0.00	2018-08-03
575	0530	Goldin Financial Holdings Limited:O	78	225		0.00	2017-08-10
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	23		0.00	2016-11-07
577	0689	EPI (Holdings) Limited:O	19	10		0.00	2017-07-13
578	1222	WANG ON GROUP LIMITED:O	63	6		0.00	2017-09-20
579	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2007-06-26
580	0286	Aidigong Maternal & Child Health Limited (BM):O	3	2		0.00	2017-10-24
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26
582	1141	CMBC Capital Holdings Limited:O	5	2		0.00	2017-03-14

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