WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2018-10-08

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	8066	Phoenitron Holdings Limited:O	30,481,150	8,839,534		5.79	2018-05-10
2	8190	Combest Holdings Limited:O	179,870,000	8,453,890		4.68	2018-05-18
3	0397	Minerva Group Holding Limited:O	120,067,281	12,967,266		3.89	2018-01-11
4	0745	China National Culture Group Limited:O	232,084,000	3,481,260		2.36	2018-06-22
5	8019	Hao Wen Holdings Limited:O	40,300,000	2,176,200		1.88	2017-10-30
6	8193	Asia-Pac Financial Investment Company Limited:O	100,000,000	4,000,000		1.72	2017-12-22
7	0428	Cocoon Holdings Limited:O	1,470,000	1,029,000		1.47	2018-09-27
8	8092	ITE (HOLDINGS) LIMITED:O	12,064,000	639,392		1.30	2018-07-20
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,880,000	16,460,800		1.17	2018-10-04
10	8103	hmvod Limited:O	1,340,000	1,675,000		0.94	2018-09-19
11	1190	BOLINA HOLDING CO., LTD.:O	11,550,000	1,016,400	*	0.90	2018-06-29
12	2088	Xiwang Property Holdings Company Limited:O	12,586,000	3,209,430		0.89	2018-02-26
13	1227	National Investments Fund Limited:O	30,280,000	696,440		0.84	2018-08-23
14	0986	Dufu Liquor Group Limited:O	4,066,900	1,606,426		0.72	2018-04-23
15	0495	PALADIN LIMITED (BM):O	9,877,500	2,024,888		0.69	2018-07-27
16	0153	China Saite Group Company Limited:O	12,820,000	6,538,200		0.55	2018-09-19
17	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	31,680		0.45	2015-07-10
18	8009	Chinese Energy Holdings Limited:O	10,280,000	287,840		0.44	2018-10-03
19	0524	Great Wall Terroir Holdings Limited:O	3,670,000	1,174,400		0.35	2018-10-04
20	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,922,000	2,921,440		0.35	2018-10-08
21	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	710,000	284,000		0.26	2018-10-05
22	8526	Wing Fung Group Asia Limited:O	1,380,000	1,021,200		0.24	2018-10-04
23	0647	Joyce Boutique Group Limited:O	3,662,000	911,838		0.23	2018-04-10
24	2212	Future Bright Mining Holdings Limited:O	8,400,000	1,453,200		0.22	2018-08-09
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,200,000	286,800		0.21	2017-08-04
26	3623	China Success Finance Group Holdings Limited:O	1,030,000	865,200		0.20	2018-09-24
27	0043	C.P. POKPHAND CO. LTD.:O	45,976,000	31,723,440		0.19	2017-08-30
28	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	448,380	919,179		0.19	2018-10-08
29	8406	China Oral Industry Group Holdings Limited:O	1,450,000	252,300		0.18	2018-10-08
30	1719	China Infrastructure & Logistics Group Ltd.:O	2,784,000	2,088,000		0.16	2018-09-12
31	8480	FURNIWEB HOLDINGS LIMITED:O	780,000	717,600		0.15	2018-10-08
32	0149	China Agri-Products Exchange Limited:O	15,065,000	587,535		0.15	2018-09-14
33	8502	Ocean Line Port Development Limited:O	1,184,000	361,120		0.15	2018-08-31
34	8511	Min Fu International Holding Limited (KY):O	576,000	158,400		0.14	2018-07-18
35	8429	SV Vision Limited:O	670,000	529,300		0.14	2018-08-08
36	0574	Pa Shun International Holdings Limited:O	1,480,000	1,050,800		0.14	2018-10-08
37	8269	Wealth Glory Holdings Limited:O	1,142,000	60,526		0.14	2018-05-21
38	0403	STARLITE HOLDINGS LIMITED:O	700,000	234,500		0.13	2018-01-24
39	0766	Sino Prosper (Group) Holdings Limited:O	2,145,000	214,500		0.13	2017-11-07
40	2200	Hosa International Limited:O	2,200,000	638,000	*	0.13	2018-09-04
41	8120	China Demeter Financial Investments Limited:O	1,560,000	78,000		0.13	2016-04-14
42	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,787,200	517,018		0.12	2018-04-11
43	8321	Tai Kam Holdings Limited:O	910,000	87,360		0.11	2018-09-19
44	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
45	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	634,000	164,840		0.10	2018-01-11
46	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	396,000	348,480		0.10	2018-10-03
47	1566	CA Cultural Technology Group Limited:O	904,000	2,431,760		0.10	2018-10-08
48	2033	Time Watch Investments Limited:O	2,004,000	2,324,640		0.10	2017-10-27
49	8072	Roma (meta) Group Limited:O	2,700,000	232,200		0.09	2018-08-28
50	0519	Novautek Technologies Group Limited (BM):O	2,125,000	1,381,250		0.08	2018-10-08
51	8491	Cool Link (Holdings) Limited:O	500,000	445,000		0.08	2018-09-10
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	75,000		0.08	2018-06-26
53	0128	ENM Holdings Limited (HK):O	1,252,000	876,400		0.08	2018-10-05
54	1746	Man Shun Group (Holdings) Limited:O	740,000	183,520		0.07	2018-09-28
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916,015	119,082		0.07	2017-09-11
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	465,920		0.07	2017-09-26
57	0542	China Cultural Tourism and Agriculture Group Limited:O	4,745,600	1,091,488		0.07	2018-09-05
58	1663	Sino Harbour Holdings Group Limited:O	1,650,000	323,400		0.07	2018-10-08
59	8519	XinXiang Era Group Company Limited:O	540,000	63,180		0.06	2018-03-05
60	0305	Wuling Motors Holdings Limited:O	1,280,000	416,000		0.06	2018-09-27
61	0784	Ling Yui Holdings Limited:O	490,000	186,200		0.06	2018-08-13
62	8106	Shenghua Lande Scitech Limited:H	160,000	37,600		0.06	2015-12-08
63	1488	Best Food Holding Company Limited:O	882,000	1,014,300		0.06	2018-09-21
64	0767	Zhong Ji Longevity Science Group Limited:O	2,320,000	187,920		0.06	2018-07-24
65	8250	Du Du Holdings Limited (KY):O	4,400,000	136,400		0.06	2018-06-13
66	2113	Century Group International Holdings Limited:O	450,000	202,500		0.06	2018-08-10
67	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,300,000	416,100		0.06	2018-09-18
68	0648	SoftMedx Healthcare Limited:O	185,550	70,509	*	0.06	2017-11-21
69	8420	Nexion Technologies Limited:O	340,000	57,800		0.06	2018-01-18
70	0091	Golden Century International Holdings Group Limited:O	262,500	39,638		0.05	2018-07-27
71	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	20,460		0.05	2018-05-29
72	1062	China Development Bank International Investment Limited:O	1,430,000	314,600		0.05	2018-07-03
73	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	27,306		0.05	2017-12-07
74	0760	Talent Property Group Limited:O	4,995,000	289,710		0.05	2018-08-21
75	3989	Capital Environment Holdings Limited:O	6,618,000	1,217,712		0.05	2017-11-23
76	1076	Imperial Pacific International Holdings Limited:O	63,840,000	4,021,920		0.04	2018-07-12
77	1010	Sky Blue 11 Company Limited:O	150,000	285,000		0.04	2018-08-22
78	0122	CROCODILE GARMENTS LIMITED:O	419,000	272,350		0.04	2018-08-06
79	8412	New Amante Group Limited:O	350,000	84,000		0.04	2018-04-09
80	1868	Neo-Neon Holdings Limited:O	900,000	594,000		0.04	2017-01-09
81	1172	Magnus Concordia Group Limited:O	1,380,000	313,260		0.04	2018-09-04
82	0908	Zhuhai Holdings Investment Group Limited:O	580,000	504,600		0.04	2017-10-24
83	0844	Greatime International Holdings Limited:O	200,000	100,000		0.04	2018-09-24
84	8107	Ficus Technology Holdings Limited:O	400,000	35,600		0.04	2018-09-27
85	8510	Top Standard Corporation:O	320,000	46,400		0.04	2018-08-16
86	6128	Graphex Group Limited:O	170,000	685,100		0.04	2018-10-03
87	0290	GoFintech Quantum Innovation Limited:O	2,710,000	284,550		0.04	2017-12-11
88	8219	HANVEY GROUP HOLDINGS LIMITED:O	380,000	91,960		0.04	2018-08-30
89	0993	XinKong International Capital Holdings Limited:O	1,363,000	1,131,290		0.04	2017-06-23
90	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	300,000	99,000		0.04	2018-09-10
91	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	42,000		0.04	2018-06-21
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000,000	70,000		0.04	2018-09-28
93	0167	IDT INTERNATIONAL LIMITED:O	914,000	100,540		0.04	2018-01-25
94	1751	Kingland Group Holdings Limited:O	230,000	78,200		0.03	2018-06-26
95	1340	Huisheng International Holdings Limited:O	297,000	50,490		0.03	2017-03-02
96	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	76,580		0.03	2018-07-09
97	0850	Long Well International Holdings Limited:O	2,964,000	349,752	*	0.03	2018-06-28
98	8082	Qing Hua Holding Group Company Limited (BM):O	379,000	155,390		0.03	2017-05-31
99	8041	IntelliMark AI International Limited:O	2,140,000	139,100		0.03	2018-08-17
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	782,000	234,600		0.03	2018-09-28
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700,000	700,000		0.03	2018-07-10
102	0235	CSC Holdings Limited (HK):O	5,001,263	330,083		0.03	2018-09-26
103	0061	Green Leader Holdings Group Limited:O	2,150,000	122,550		0.03	2018-07-04
104	0913	Harbour Digital Asset Capital Limited:O	540,000	23,760		0.03	2016-08-09
105	8178	China Information Technology Development Limited:O	1,612,800	161,280		0.03	2018-04-12
106	1659	Haitian Energy International Limited:O	2,576,000	425,040		0.03	2018-08-15
107	0381	AOM International Group Company Limited:O	2,280,000	43,320		0.03	2018-09-06
108	8132	Century Energy International Holdings Limited:O	2,000,000	54,000		0.03	2017-09-25
109	0410	SOHO CHINA LIMITED:O	1,430,500	4,134,145		0.03	2018-03-22
110	1145	Courage Investment Group Limited:O	150,000	60,750		0.03	2018-08-10
111	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	476,855		0.03	2013-07-23
112	8090	China Assurance Finance Group Limited:O	460,000	345,000		0.03	2018-03-27
113	3395	JX ENERGY LTD.:O	70,000	132,300		0.03	2018-10-05
114	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	32,000		0.03	2016-05-25
115	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	8,960		0.03	2017-03-23
116	0802	China e-Wallet Payment Group Limited:O	650,000	154,700		0.02	2018-09-21
117	1094	Cherish Sunshine International Limited:O	405,600	32,448		0.02	2017-08-14
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	351,000	63,180	*	0.02	2018-06-11
119	1869	Kafelaku Coffee Holding Limited:O	180,000	63,900		0.02	2018-03-06
120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	700,000	882,000		0.02	2018-05-31
121	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	152,750		0.02	2017-11-24
122	0559	DeTai New Energy Group Limited:O	3,490,000	146,580		0.02	2018-10-05
123	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	80,910		0.02	2015-08-26
124	0724	Ruixin International Holdings Limited:O	2,960,000	41,440		0.02	2018-01-09
125	1224	C C Land Holdings Limited:O	825,000	1,600,500		0.02	2017-04-28
126	0651	China Ocean Industry Group Limited:O	2,810,000	103,970		0.02	2018-06-06
127	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
128	0269	China Resources and Transportation Group Limited:O	1,470,000	129,360		0.02	2018-05-31
129	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	166,400		0.02	2018-09-24
130	1421	Prosperity Group International Limited (KY):O	230,000	51,520		0.02	2018-05-04
131	0869	Playmates Toys Limited:O	228,000	155,040		0.02	2017-08-02
132	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	65,000		0.02	2018-10-08
133	0666	SHK Hong Kong Industries Limited:O	760,000	152,000		0.02	2018-08-09
134	1178	Huiyin Holdings Group Limited:O	1,100,000	27,500		0.02	2017-01-09
135	3993	CMOC Group Limited (CN):H	711,000	2,140,110		0.02	2018-09-28
136	8427	WS-SK Target Group Limited:O	112,000	22,064		0.02	2018-07-27
137	0573	Tao Heung Holdings Limited:O	180,000	246,600		0.02	2013-07-05
138	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
139	1314	Tsui Wah Holdings Limited:O	244,000	192,760		0.02	2018-08-07
140	8087	China 33 Media Group Limited:O	992,000	26,784		0.02	2018-06-04
141	8218	Echo International Holdings Group Limited:O	160,000	14,400		0.02	2016-11-18
142	0082	Crazy Sports Group Limited:O	548,000	263,040	*	0.02	2018-02-02
143	0866	China Qinfa Group Limited:O	400,000	120,000		0.02	2018-08-15
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2014-02-28
145	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	202,300		0.02	2018-05-23
146	8007	Global Strategic Group Limited:O	1,003,420	95,325		0.02	2017-02-15
147	0687	Tysan Holdings Limited:O	500,000	870,000		0.01	2016-12-28
148	0530	Goldin Financial Holdings Limited:O	1,020,000	2,825,400		0.01	2018-10-05
149	0928	King International Investment Limited (KY):O	772,000	167,524		0.01	2018-10-02
150	0564	ZMJ Group Company Limited (CN):H	35,000	137,550		0.01	2018-02-02
151	8213	StarGlory Holdings Company Limited:O	590,000	27,140		0.01	2017-04-21
152	8123	Sinofortune Financial Holdings Limited:O	882,000	50,274		0.01	2018-07-17
153	1556	Chinney Kin Wing Holdings Limited:O	210,000	54,600		0.01	2017-08-14
154	1932	CPM Group Limited (KY):O	136,000	65,280		0.01	2018-07-16
155	1560	Star Group Asia Limited:O	84,000	65,520		0.01	2017-09-11
156	0787	Global Brands Group Holding Limited:O	1,124,000	427,120		0.01	2018-10-04
157	0508	DINGYI GROUP INVESTMENT LIMITED:O	920,000	487,600		0.01	2018-09-26
158	1188	Hybrid Kinetic Group Limited:O	2,580,000	198,660		0.01	2018-08-16
159	6829	Dragon Rise Group Holdings Limited:O	150,000	42,750		0.01	2018-03-28
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	113,600	*	0.01	2016-09-13
161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	67,500		0.01	2018-03-22
162	1168	Z Fin Limited:O	428,000	261,080		0.01	2018-08-24
163	8432	Bar Pacific Group Holdings Limited:O	100,000	10,500		0.01	2017-07-12
164	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	19,250		0.01	2018-07-10
165	0822	Ka Shui International Holdings Limited:O	100,000	36,500		0.01	2016-12-16
166	1101	China Huarong Energy Company Limited:O	375,500	54,823		0.01	2016-03-30
167	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	172,000	82,560		0.01	2018-10-03
168	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	15,800		0.01	2018-08-15
169	0121	C.P. Lotus Corporation:O	1,070,000	107,000		0.01	2018-03-29
170	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	27,500		0.01	2018-03-01
171	1338	BaWang International (Group) Holding Limited:O	302,000	58,588		0.01	2018-07-03
172	1808	Enterprise Development Holdings Limited (KY):O	50,000	36,500		0.01	2017-05-31
173	1097	i-CABLE Communications Limited:O	586,721	95,636		0.01	2018-10-08
174	3683	Great Harvest Maeta Holdings Limited:O	90,000	180,900		0.01	2018-10-05
175	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-02-27
176	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
177	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,800		0.01	2018-09-24
178	1395	ELL Environmental Holdings Limited:O	100,000	17,900		0.01	2015-12-10
179	0318	Vongroup Limited:O	17,000	9,350		0.01	2017-06-15
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	13,068		0.01	2018-09-10
181	1633	Sheung Yue Group Holdings Limited:O	60,000	21,600		0.01	2017-01-16
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2017-06-13
183	3638	Hunlicar Group Limited:O	360,000	160,200		0.01	2017-11-13
184	8220	Bingo Group Holdings Limited:O	280,000	10,920		0.01	2016-11-29
185	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	72,750		0.01	2015-08-27
186	8006	Sino Splendid Holdings Limited:O	30,300	4,424		0.01	2017-03-02
187	2022	Digital Hollywood Interactive Limited:O	152,000	156,560		0.01	2018-10-04
188	0123	Yuexiu Property Company Limited:O	927,316	1,205,511		0.01	2018-09-24
189	1399	Veson Holdings Limited (KY):O	80,000	24,400		0.01	2018-10-04
190	0436	New Universe Environmental Group Limited:O	220,000	90,200		0.01	2018-04-10
191	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	33,500		0.01	2016-12-14
192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	60,000		0.01	2018-05-29
193	8476	Ocean One Holding Ltd.:O	20,000	12,600		0.01	2017-10-23
194	2292	THING ON ENTERPRISE LIMITED:O	50,000	69,000		0.01	2018-06-05
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	108,788		0.01	2015-07-17
196	0997	Chinlink International Holdings Limited:O	100,000	87,000		0.01	2018-06-04
197	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	33,280		0.01	2018-02-09
198	0509	Century Sunshine Group Holdings Limited:O	303,103	67,289		0.01	2018-08-09
199	1064	Zhong Hua International Holdings Limited:O	40,000	8,000		0.01	2015-08-28
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	147,000		0.01	2015-05-08
201	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	112,800		0.01	2017-12-21
202	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
203	8351	Larry Jewelry International Company Limited:O	231,500	45,606		0.01	2018-04-09
204	1243	WANG ON PROPERTIES LIMITED:O	956,000	1,003,800		0.01	2018-10-04
205	0205	SEEC MEDIA GROUP LIMITED:O	400,000	8,000		0.01	2017-07-06
206	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	71,280		0.01	2017-10-09
207	8377	Harbour Equine Holdings Limited (KY):O	50,000	17,250		0.01	2018-02-28
208	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
209	6030	CITIC Securities Company Limited:H	130,000	1,710,800		0.01	2018-09-26
210	8490	Niche-Tech Semiconductor Materials Limited (KY):O	40,000	12,000		0.01	2018-06-01
211	0853	MicroPort Scientific Corporation:O	82,000	782,280		0.01	2018-07-16
212	0110	China Fortune Holdings Limited:O	50,000	7,050		0.01	2017-11-07
213	0449	Chigo Holding Limited:O	450,000	31,500		0.01	2016-08-18
214	1371	China Ecotourism Group Limited:O	520,000	51,480		0.01	2018-06-08
215	0456	New City Development Group Limited:O	180,000	174,600		0.01	2018-09-21
216	8075	Media Asia Group Holdings Limited:O	112,000	8,848		0.01	2017-10-10
217	1400	Moody Technology Holdings Limited:O	95,000	6,840		0.01	2016-04-28
218	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	66,000		0.01	2014-10-13
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	179,700		0.01	2018-02-13
220	0701	CNT GROUP LIMITED:O	96,000	36,000		0.01	2018-09-13
221	2038	FIH Mobile Limited:O	400,000	324,000		0.00	2017-01-09
222	1130	China Environmental Resources Group Limited:O	100,000	21,500		0.00	2018-08-15
223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	620,000	4,036,200		0.00	2018-09-21
224	0231	Ping An Securities Group (Holdings) Limited:O	250,000	66,250		0.00	2018-08-03
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	215,760		0.00	2017-04-05
226	0261	GBA Holdings Limited:O	6,480,000	64,800		0.00	2018-01-29
227	1657	SG Group Holdings Limited:O	1,500	9,015		0.00	2018-09-21
228	3319	A-Living Smart City Services Co., Ltd.:H	20,000	217,600		0.00	2018-08-15
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,606	12,131,824		0.00	2018-09-20
230	1831	ShiFang Holding Limited:O	102,000	10,914		0.00	2018-10-04
231	0378	FDG Kinetic Limited:O	300,000	36,900		0.00	2018-05-31
232	0697	Shoucheng Holdings Limited:O	1,060,000	191,860		0.00	2018-09-26
233	0307	Up Energy Development Group Limited:O	200,000	25,800	*	0.00	2016-05-20
234	0280	KING FOOK HOLDINGS LIMITED:O	40,000	13,000		0.00	2018-02-06
235	1478	Q Technology (Group) Company Limited:O	49,000	226,380		0.00	2018-08-29
236	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	550,000	1,028,500		0.00	2018-09-18
238	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	171,900		0.00	2016-05-25
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,600	491,970		0.00	2018-08-22
240	3728	Ching Lee Holdings Limited:O	40,000	11,800		0.00	2017-05-24
241	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	529,600		0.00	2018-09-05
242	1760	Intron Technology Holdings Limited:O	40,000	118,400		0.00	2018-09-21
243	1033	Sinopec Oilfield Service Corporation:H	205,000	207,050		0.00	2017-09-12
244	2340	ISP Holdings Limited:O	16,000	11,680		0.00	2016-10-04
245	8229	Future Data Group Limited:O	15,000	4,125		0.00	2016-07-14
246	0484	Forgame Holdings Limited:O	5,000	34,750		0.00	2017-07-24
247	0405	Yuexiu Real Estate Investment Trust:Unit	110,000	541,200		0.00	2018-09-11
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	146,500		0.00	2017-02-02
249	6928	TOMO Holdings Limited (KY):O	16,000	17,280		0.00	2018-09-21
250	1618	Metallurgical Corporation of China Ltd.:H	101,000	212,100		0.00	2018-06-08
251	8311	Perfect Optronics Limited:O	50,000	12,750		0.00	2017-09-20
252	3344	GTI Holdings Limited (KY):O	180,000	63,000		0.00	2018-09-06
253	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	12,800		0.00	2018-05-14
254	2211	Universal Health International Group Holding Limited:O	100,000	9,000	*	0.00	2017-06-30
255	1370	Aowei Holding Limited:O	52,000	98,800		0.00	2017-11-16
256	1958	BAIC Motor Corporation Limited:H	80,000	460,800		0.00	2018-09-26
257	0139	Smart Fish Wealthlink Holdings Limited:O	461,077	26,281		0.00	2018-07-10
258	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,400		0.00	2018-07-24
259	0491	Emperor Culture Group Limited:O	100,000	14,100		0.00	2015-09-15
260	3339	Lonking Holdings Limited:O	130,000	305,500		0.00	2017-11-08
261	0755	DevGreat Group Limited:O	450,000	58,050		0.00	2018-08-30
262	8121	Guoen Holdings Limited:O	50,000	2,500		0.00	2017-12-12
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,000		0.00	2018-06-08
264	0228	China Energy Development Holdings Limited:O	280,000	34,160		0.00	2018-10-08
265	0373	ALLIED GROUP LIMITED (HK):O	5,000	225,000		0.00	2009-03-13
266	1091	South Manganese Investment Limited:O	93,000	39,060		0.00	2018-07-27
267	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	117,000		0.00	2014-04-28
268	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	862,470		0.00	2018-02-02
269	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,000		0.00	2014-09-01
270	0985	CST Holding (HK) Limited (KY):O	1,018,400	25,460		0.00	2018-04-24
271	0622	Oshidori International Holdings Limited:O	151,293	59,761		0.00	2018-09-17
272	8129	Cloud Investment Holdings Limited (KY):O	75,000	1,500	*	0.00	2015-06-25
273	1070	TCL Electronics Holdings Limited:O	58,666	204,158		0.00	2018-01-26
274	1827	Miricor Enterprises Holdings Limited:O	10,000	16,200		0.00	2018-07-12
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	65,400		0.00	2018-05-23
276	0033	International Genius Company:O	230,000	17,250		0.00	2017-02-16
277	2048	E-House (China) Enterprise Holdings Limited:O	36,000	469,440		0.00	2018-09-18
278	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	4,680		0.00	2017-03-28
279	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,000		0.00	2015-07-16
280	3322	Win Hanverky Holdings Limited:O	30,000	19,200		0.00	2017-07-31
281	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	91,200		0.00	2017-09-05
282	3337	Anton Oilfield Services Group:O	70,000	91,000		0.00	2018-09-24
283	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,900		0.00	2015-06-02
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,130	7,454		0.00	2016-09-12
285	1800	China Communications Construction Company Limited:H	100,000	797,000		0.00	2018-02-09
286	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2016-07-22
287	1186	China Railway Construction Corporation Limited:H	46,500	478,950		0.00	2016-12-06
288	0361	SINO GOLF HOLDINGS LIMITED:O	114,000	28,500		0.00	2018-06-15
289	1259	Prosperous Future Holdings Limited (KY):O	30,000	3,090		0.00	2015-11-06
290	0395	Smartac International Holdings Limited:O	104,000	12,272		0.00	2015-07-14
291	8212	Celebrate International Holdings Limited:O	32,000	3,040		0.00	2018-01-08
292	1381	Canvest Environmental Protection Group Company Limited:O	50,000	207,500		0.00	2018-10-08
293	0486	UNITED COMPANY RUSAL, IPJSC:O	304,000	623,200		0.00	2018-09-19
294	0612	Carmen Century Investment Limited (KY):O	24,000	550,800		0.00	2018-09-13
295	0777	NetDragon Websoft Holdings Limited:O	10,000	146,000		0.00	2018-04-06
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	39,900		0.00	2015-04-01
297	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	13,596		0.00	2015-07-30
298	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	69,300		0.00	2018-05-31
299	3323	China National Building Material Company Limited:H	72,000	456,480		0.00	2018-08-21
300	0674	China Tangshang Holdings Limited:O	20,000	3,560		0.00	2016-10-19
301	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	22,120		0.00	2017-06-07
302	0030	YNBY International Limited:O	100,000	17,900		0.00	2017-11-27
303	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	287,000		0.00	2018-04-03
304	0757	Solargiga Energy Holdings Limited:O	58,000	5,974		0.00	2017-10-20
305	1201	Tesson Holdings Limited:O	21,000	13,020		0.00	2017-05-04
306	0340	Tongguan Gold Group Limited:O	50,000	30,000		0.00	2018-05-02
307	1686	SUNEVISION HOLDINGS LTD.:O	40,000	197,600		0.00	2018-02-07
308	2009	BBMG Corporation:H	39,000	96,720		0.00	2018-06-21
309	0400	Ingdan, Inc.:O	24,000	66,240		0.00	2018-09-05
310	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	89,100		0.00	2018-03-01
311	0839	China Education Group Holdings Limited (KY):O	32,000	300,160		0.00	2018-09-18
312	1536	Yuk Wing Group Holdings Limited:O	6,000	2,670		0.00	2018-05-18
313	0799	IGG Inc:O	20,000	180,800		0.00	2018-05-16
314	1143	China Energy Storage Technology Development Limited:O	92,000	4,324		0.00	2018-02-08
315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	10,500		0.00	2018-03-02
316	0704	Huscoke Holdings Limited:O	40,000	10,200		0.00	2017-12-27
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,200		0.00	2017-11-02
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	1,901,760		0.00	2018-09-26
319	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	10,950		0.00	2017-06-30
320	1133	Harbin Electric Company Limited:H	10,000	24,400		0.00	2014-03-14
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	82,000		0.00	2018-01-11
322	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	356,160		0.00	2018-10-08
323	8015	China Trends Holdings Limited:Wrnt	88,000	880		0.00	2016-03-30
324	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	15,180		0.00	2018-06-14
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	170,720		0.00	2018-06-05
326	0672	Zhong An Group Limited:O	80,000	24,400		0.00	2018-06-01
327	0342	NewOcean Energy Holdings Limited:O	20,000	51,200		0.00	2018-01-22
328	1789	AK Medical Holdings Limited:O	14,000	71,820		0.00	2018-09-03
329	0717	Emperor Capital Group Limited:O	90,000	35,100		0.00	2018-08-14
330	0763	ZTE CORPORATION:H	10,000	120,000		0.00	2018-07-23
331	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	229,500		0.00	2017-09-25
332	0911	Qianhai Health Holdings Limited:O	20,750	8,508		0.00	2018-09-13
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	22,550		0.00	2018-10-04
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	108,000		0.00	2018-06-19
335	3800	GCL Technology Holdings Limited (KY):O	200,000	102,000		0.00	2018-09-28
336	0706	Beautiful China Holdings Company Limited:O	100,000	3,900		0.00	2017-10-18
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	6,090		0.00	2018-08-10
338	1293	Grand Baoxin Auto Group Limited:O	30,000	65,400		0.00	2018-10-08
339	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	1,440		0.00	2017-02-07
340	1003	Huanxi Media Group Limited:O	30,000	47,100		0.00	2016-05-20
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	80,825		0.00	2018-07-13
342	1763	China Isotope & Radiation Corporation:H	800	12,944		0.00	2018-08-02
343	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,850		0.00	2018-07-26
344	0372	PT International Development Corporation Limited:O	20,000	9,400		0.00	2018-03-19
345	0362	China Zenith Chemical Group Limited:O	10,687	3,687		0.00	2017-11-30
346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	14,300		0.00	2016-03-16
347	1818	Zhaojin Mining Industry Company Limited:H	10,000	60,800		0.00	2016-11-02
348	2098	Zall Smart Commerce Group Ltd.:O	110,000	621,500		0.00	2018-10-03
349	2233	WEST CHINA CEMENT LIMITED:O	50,000	65,000		0.00	2018-02-09
350	1636	China Metal Resources Utilization Limited:O	24,000	108,000		0.00	2018-02-22
351	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	280,800		0.00	2018-07-26
352	8098	CL Group (Holdings) Limited:O	20,000	1,880		0.00	2016-08-30
353	1106	Ming Lam Holdings Limited:O	120,000	31,800		0.00	2017-07-14
354	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	675		0.00	2015-08-13
355	0988	Silk Road Logistics Holdings Limited:O	51,000	3,162		0.00	2017-12-06
356	1867	Standard Development Group Limited:O	10,000	2,350		0.00	2017-01-16
357	1072	Dongfang Electric Corporation Limited:H	3,000	13,290		0.00	2017-12-14
358	8203	Kaisun Holdings Limited:O	5,000	1,775		0.00	2018-05-07
359	8192	Global Token Limited:O	8,925	2,410		0.00	2017-11-21
360	0297	Sinofert Holdings Limited:O	60,000	55,800		0.00	2018-01-22
361	1029	IRC LIMITED:O	60,000	5,520		0.00	2018-09-10
362	0812	Southwest Securities International Securities Limited:O	20,000	2,980		0.00	2018-01-04
363	0582	Shin Hwa World Limited:O	23,630	42,534		0.00	2018-10-03
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,000	45,990		0.00	2018-03-02
365	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,850		0.00	2018-07-18
366	1007	Longhui International Holdings Limited:O	40,000	8,320		0.00	2018-08-07
367	0494	LI & FUNG LIMITED:O	66,000	116,820		0.00	2018-09-04
368	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
369	0267	CITIC Limited (HK):O	216,000	2,548,800		0.00	2018-09-12
370	1031	Kingston Financial Group Limited:O	100,000	193,000		0.00	2018-06-08
371	3329	BOCOM International Holdings Company Limited:O	20,000	30,600		0.00	2018-05-25
372	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	396,000		0.00	2018-03-22
373	1776	GF Securities Co., Ltd.:H	12,000	112,920		0.00	2018-01-23
374	2357	AviChina Industry & Technology Company Limited:H	40,000	194,400		0.00	2017-08-25
375	0295	KONG SUN HOLDINGS LIMITED:O	100,000	12,200		0.00	2017-06-05
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,300	256,410		0.00	2018-07-09
377	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2017-03-23
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,001	112,802		0.00	2018-09-19
379	2823	iShares FTSE China A50 ETF:Unit	11,000	134,860		0.00	2018-01-09
380	0715	China Oceanwide Holdings Limited:O	100,000	37,500		0.00	2016-03-10
381	0066	MTR CORPORATION LIMITED:O	37,245	1,504,698		0.00	2018-10-02
382	0860	Apollo Future Mobility Group Limited:O	36,000	32,400		0.00	2018-08-09
383	1900	China ITS (Holdings) Co., Ltd.:O	10,000	2,600		0.00	2017-06-06
384	0094	Greenheart Group Limited:O	11,000	7,810		0.00	2018-06-15
385	1297	Sinosoft Technology Group Limited:O	7,200	15,264		0.00	2018-04-19
386	0585	Imagi International Holdings Limited:O	3,900	6,591		0.00	2018-05-16
387	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	18,500		0.00	2012-01-05
388	2277	XinKong Investment Stock Corporation Limited:O	10,000	3,600		0.00	2018-06-01
389	0005	HSBC HOLDINGS PLC:O	111,229	7,569,133		0.00	2018-10-05
390	1548	Genscript Biotech Corporation:O	10,000	127,600		0.00	2018-09-28
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,258	326,753		0.00	2018-07-20
392	0655	HONGKONG CHINESE LIMITED:O	10,577	10,789		0.00	2017-05-12
393	2383	TOM GROUP LIMITED:O	20,000	38,400		0.00	2014-09-25
394	2778	Champion Real Estate Investment Trust:Unit	30,000	159,600		0.00	2017-09-21
395	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	1,350		0.00	2017-09-06
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	65,400		0.00	2018-07-06
397	2122	Kidsland International Holdings Limited:O	4,000	1,400		0.00	2017-12-29
398	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	22,400		0.00	2017-05-22
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	71,550		0.00	2018-04-04
400	1215	Kai Yuan Holdings Limited:O	60,000	3,000		0.00	2017-11-23
401	3988	BANK OF CHINA LIMITED:H	384,320	1,272,099		0.00	2018-10-08
402	0880	SJM Holdings Limited:O	26,000	176,800		0.00	2018-06-04
403	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
404	0471	Silkwave Inc:O	14,000	1,456		0.00	2017-06-28
405	0001	CK Hutchison Holdings Limited:O	17,000	1,415,250		0.00	2018-10-03
406	1829	China Machinery Engineering Corporation:H	4,000	15,040		0.00	2017-11-24
407	1131	Agritrade Resources Limited:O	28,000	44,800		0.00	2018-01-15
408	0164	China Baoli Technologies Holdings Limited:O	15,000	8,700		0.00	2018-08-06
409	0364	Blockchain Group Company Limited:O	5,000	490		0.00	2018-01-31
410	2012	SUNSHINE OILSANDS LTD.:O	25,000	4,775		0.00	2017-06-29
411	0276	Mongolia Energy Corporation Limited:O	7,516	1,037		0.00	2017-02-07
412	1088	China Shenhua Energy Company Limited:H	13,500	232,200		0.00	2018-07-04
413	0886	Silver Base Group Holdings Limited:O	9,000	4,365		0.00	2016-08-03
414	3309	C-MER Medical Holdings Limited:O	4,000	15,680		0.00	2018-01-22
415	0990	Deep Source Holdings Limited:O	30,000	4,530		0.00	2017-08-03
416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,197,900		0.00	2017-06-02
417	0857	PETROCHINA COMPANY LIMITED:H	80,000	489,600		0.00	2018-10-08
418	0547	Digital Domain Holdings Limited:O	100,000	11,800		0.00	2018-03-21
419	1208	MMG Limited (HK):O	30,000	100,500		0.00	2018-03-27
420	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	2,018,250		0.00	2018-07-11
422	8279	AGTech Holdings Limited:O	40,000	24,000		0.00	2018-06-08
423	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	16,980		0.00	2015-06-30
424	1357	Meitu, Inc.:O	14,000	71,400		0.00	2018-10-05
425	1387	China Dili Group:O	190,000	48,450		0.00	2018-01-05
426	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,060		0.00	2017-08-28
427	0577	South Shore Holdings Limited:O	3,300	1,782		0.00	2018-03-20
428	2789	Yuanda China Holdings Limited:O	20,000	1,700		0.00	2017-04-11
429	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	52,620		0.00	2018-08-02
430	1060	Damai Entertainment Holdings Limited (BM):O	80,000	80,800		0.00	2018-09-11
431	1443	Fulum Group Holdings Limited:O	4,000	2,120		0.00	2017-07-06
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	960		0.00	2018-02-09
433	0723	Reliance Global Holdings Limited (BM):O	27,500	660		0.00	2018-04-04
434	1315	Green Economy Development Limited:O	18,000	3,348		0.00	2017-03-15
435	0916	China Longyuan Power Group Corporation Limited:H	10,000	63,000		0.00	2018-02-09
436	1910	Samsonite Group S.A.:O	4,200	109,830		0.00	2018-09-11
437	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
438	8171	China Trends Holdings Limited:O	120,000	1,200		0.00	2017-09-28
439	0656	FOSUN INTERNATIONAL LIMITED:O	23,825	304,960		0.00	2018-06-01
440	0891	Trinity Limited (BM):O	10,000	4,300		0.00	2018-08-20
441	2186	Luye Pharma Group Ltd.:O	9,000	54,720		0.00	2018-09-20
442	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	8,295		0.00	2017-07-24
443	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,600		0.00	2018-10-08
444	2313	Shenzhou International Group Holdings Limited:O	4,000	361,200		0.00	2018-09-11
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,660		0.00	2018-03-01
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	640		0.00	2018-01-24
447	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,320		0.00	2017-04-12
448	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	880		0.00	2018-03-20
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,293	585,466		0.00	2018-08-24
450	1282	Renze Harvest International Limited:O	64,000	24,320		0.00	2018-02-09
451	2309	ZO Future Group:O	27,000	2,214		0.00	2017-11-30
452	2858	Yixin Group Limited:O	15,500	35,185		0.00	2018-05-17
453	1886	China Huiyuan Juice Group Limited:O	6,500	13,130	*	0.00	2017-04-27
454	0602	Jiahua Stores Holdings Limited:O	2,500	700		0.00	2011-03-04
455	0476	Ev Dynamics (Holdings) Limited:O	11,000	1,320		0.00	2017-11-07
456	2303	Hengxing Gold Holding Company Limited:O	2,000	16,100		0.00	2018-09-18
457	2138	EC Healthcare:O	2,000	8,720		0.00	2018-07-10
458	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,800	7,638		0.00	2018-06-11
459	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	116,340		0.00	2018-04-30
460	0008	PCCW LIMITED:O	15,095	66,418		0.00	2018-01-25
461	1207	SRE Group Limited:O	40,000	6,520		0.00	2015-11-10
462	1733	E-Commodities Holdings Limited:O	6,000	3,000		0.00	2018-05-10
463	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	6,125		0.00	2018-09-17
464	0241	Alibaba Health Information Technology Limited:O	22,000	145,420		0.00	2018-10-08
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	456	*	0.00	2015-06-05
466	1333	China Zhongwang Holdings Limited:O	10,000	34,900		0.00	2017-11-07
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	855		0.00	2017-04-25
468	1398	Industrial and Commercial Bank of China Limited:H	158,765	838,279		0.00	2018-08-08
469	1638	Kaisa Group Holdings Ltd.:O	11,000	27,280		0.00	2018-05-21
470	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,240		0.00	2017-06-12
471	0726	DIT Group Limited:O	20,000	3,000		0.00	2017-05-29
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,440		0.00	2018-01-09
473	0285	BYD Electronic (International) Company Limited:O	4,000	40,240		0.00	2018-04-16
474	0011	HANG SENG BANK, LIMITED:O	3,326	699,125		0.00	2018-10-05
475	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,856		0.00	2015-08-14
476	0087	SWIRE PACIFIC LIMITED:B	5,000	67,000		0.00	2011-09-06
477	0006	Power Assets Holdings Limited:O	3,500	186,375		0.00	2018-06-22
478	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	130,390		0.00	2018-08-23
479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	52,500		0.00	2018-10-04
480	3333	China Evergrande Group:O	20,000	419,000		0.00	2018-09-21
481	8071	China Netcom Technology Holdings Limited:O	7,000	644		0.00	2017-09-12
482	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,240		0.00	2015-11-10
483	0627	Japan Kyosei Group Company Limited:O	16,000	13,600		0.00	2017-10-12
484	0941	China Mobile Limited (HK):O	28,000	2,185,400		0.00	2018-09-05
485	2112	Grace Life-tech Holdings Limited:O	2,000	3,200		0.00	2017-11-14
486	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	907	363		0.00	2018-07-18
487	0753	Air China Limited:H	6,000	40,800		0.00	2018-02-09
488	1888	Kingboard Laminates Holdings Limited:O	4,000	26,160		0.00	2018-07-19
489	0279	Arta TechFin Corporation Limited:O	20,000	1,400		0.00	2018-06-04
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	56,000		0.00	2017-06-12
491	1766	CRRC Corporation Limited:H	5,500	38,500		0.00	2017-12-28
492	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	87,800		0.00	2018-09-03
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	155,540		0.00	2018-09-11
494	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,700		0.00	2013-12-12
495	0002	CLP HOLDINGS LIMITED:O	3,000	261,900		0.00	2018-10-03
496	2686	AAG Energy Holdings Limited:O	4,000	5,160		0.00	2015-07-15
497	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,720		0.00	2011-10-31
498	3983	China BlueChemical Ltd.:H	2,000	6,000		0.00	2015-04-24
499	3636	Poly Culture Group Corporation Limited:H	100	966		0.00	2015-10-14
500	3328	Bank of Communications Co., Ltd.:H	38,600	217,318		0.00	2018-09-28
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	407,675		0.00	2017-12-01
502	8050	Quantum Thinking Limited:O	1,429	686		0.00	2017-11-28
503	2282	MGM China Holdings Limited:O	4,000	48,240		0.00	2018-07-05
504	3690	Meituan:B	5,000	342,250		0.00	2018-10-08
505	0474	Aceso Life Science Group Limited:O	5,133	1,335		0.00	2018-01-11
506	1518	New Century Healthcare Holding Co. Limited:O	500	3,680		0.00	2018-05-31
507	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	93,000		0.00	2018-05-10
508	1530	3SBio Inc.:O	2,500	29,800		0.00	2018-04-23
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	103,600		0.00	2018-06-05
510	1336	New China Life Insurance Company Ltd.:H	1,000	35,600		0.00	2018-03-15
511	2888	STANDARD CHARTERED PLC:O	3,155	194,979		0.00	2018-08-22
512	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	181,000		0.00	2018-04-19
513	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	84,840		0.00	2015-03-09
514	2880	Liaoning Port Co., Ltd.:H	4,600	4,738		0.00	2017-04-19
515	0772	China Literature Limited:O	800	36,160		0.00	2018-08-16
516	1246	Boill Healthcare Holdings Limited:O	8,000	544		0.00	2017-11-13
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	95,160		0.00	2018-04-06
518	1997	Wharf Real Estate Investment Company Limited:O	2,497	130,094		0.00	2017-12-20
519	0004	Wharf (Holdings) Limited (The):O	2,497	50,065		0.00	2017-11-21
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	76,650		0.00	2018-07-26
521	6886	Huatai Securities Co., Ltd.:H	1,400	15,512		0.00	2018-02-12
522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,348		0.00	2010-12-01
523	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	54,880		0.00	2018-07-31
524	2800	Tracker Fund of Hong Kong:Unit	2,000	54,300		0.00	2018-06-05
525	0493	GOME Retail Holdings Limited:O	14,000	10,780		0.00	2017-11-02
526	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
527	0144	China Merchants Port Holdings Company Limited:O	2,000	28,120		0.00	2018-05-25
528	0230	Minmetals Land Limited:O	2,000	2,600		0.00	2014-07-08
529	0166	New Times Corporation Limited (BM):O	5,000	715		0.00	2017-07-28
530	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	28,320		0.00	2018-06-04
531	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,520		0.00	2018-01-05
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	90,480		0.00	2018-06-06
533	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	131,600		0.00	2017-04-03
534	0992	LENOVO GROUP LIMITED:O	6,000	29,760		0.00	2018-04-25
535	0176	Superactive Group Company Limited:O	1,000	300		0.00	2017-11-01
536	1257	China Everbright Greentech Limited:O	1,000	6,320		0.00	2018-09-12
537	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,955		0.00	2013-07-02
538	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,000	658,350		0.00	2018-09-28
540	8167	Neo Telemedia Limited:O	4,000	800		0.00	2017-08-10
541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,450		0.00	2018-01-09
542	0399	Starcoin Group Limited:O	600	246		0.00	2018-06-11
543	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,136,200		0.00	2018-09-10
544	8088	8088 Investment Holdings Limited:O	4,000	76		0.00	2017-08-17
545	8112	Cornerstone Financial Holdings Limited:O	400	33		0.00	2017-09-26
546	1196	Realord Group Holdings Limited:O	500	2,105		0.00	2018-06-29
547	1299	AIA Group Limited:O	4,000	254,200		0.00	2018-10-03
548	0199	ITC Properties Group Limited:O	316	733		0.00	2018-09-17
549	0136	China Ruyi Holdings Limited:O	24,000	6,960		0.00	2018-10-04
550	0083	SINO LAND COMPANY LIMITED:O	2,000	25,320		0.00	2018-03-14
551	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	28,260		0.00	2018-10-08
552	0572	Future World Holdings Limited:O	3,395	251		0.00	2017-12-27
553	1113	CK Asset Holdings Limited (KY):O	1,000	56,000		0.00	2017-10-18
554	1816	CGN Power Co., Ltd.:H	3,000	5,460		0.00	2018-07-26
555	0998	China CITIC Bank Corporation Limited:H	3,600	17,460		0.00	2017-09-06
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,198	9,967		0.00	2018-06-28
557	6837	Haitong Securities Co., Ltd.:H	800	5,512		0.00	2017-09-11
558	2638	HK Electric Investments Limited:O	2,000	15,000		0.00	2017-04-03
559	1337	Razer Inc.:O	2,000	3,240		0.00	2018-06-20
560	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	29,700		0.00	2018-07-16
561	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,910		0.00	2018-06-04
562	0788	China Tower Corporation Limited:H	10,000	11,400		0.00	2018-09-07
563	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,320		0.00	2018-07-27
564	0823	Link Real Estate Investment Trust:Unit	415	28,988		0.00	2018-04-03
565	0606	China Agri-Industries Holdings Limited:O	1,000	2,840		0.00	2017-09-25
566	1810	Xiaomi Corporation:B	3,000	40,740		0.00	2018-10-02
567	0619	South China Financial Holdings Limited:O	2,832	59		0.00	2017-11-23
568	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054	3,215		0.00	2017-09-07
569	0288	WH Group Limited (KY):O	2,000	11,500		0.00	2018-04-03
570	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274	4,214		0.00	2018-06-22
571	1988	China Minsheng Banking Corp., Ltd.:H	864	4,830		0.00	2018-07-27
572	6823	HKT Limited (KY):O	763	8,073		0.00	2018-10-04
573	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	836		0.00	2017-10-09
574	0910	China Sandi Holdings Limited:O	400	180		0.00	2015-05-05
575	1141	CMBC Capital Holdings Limited:O	2,500	913		0.00	2017-11-14
576	0883	CNOOC LIMITED:O	2,274	32,746		0.00	2017-06-05
577	1051	G-Resources Group Limited:O	1,000	58		0.00	2017-08-04
578	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	13		0.00	2018-04-24
579	0245	China Vered Financial Holding Corporation Limited:O	100	29		0.00	2016-05-26
580	0076	Elate Holdings Limited:O	8	0		0.00	2018-05-10
581	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	3		0.00	2017-10-06

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