SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2018-10-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2363	Tongda Hong Tai Holdings Limited:O	19,796,500	27,913,065		10.47	2018-10-18
2	6878	Differ Group Auto Limited:O	513,644,000	267,094,880		9.64	2018-10-16
3	8135	ZMFY Automobile Glass Services Limited:O	50,355,000	15,358,275		6.35	2018-01-19
4	1741	Shing Chi Holdings Limited:O	32,000,000	29,760,000		4.00	2018-10-16
5	2030	Cabbeen Fashion Limited:O	26,442,000	56,057,040		3.95	2018-08-03
6	0698	TONGDA GROUP HOLDINGS LIMITED:O	232,420,000	255,662,000		3.69	2018-10-15
7	0091	Golden Century International Holdings Group Limited:O	14,670,000	2,229,840		3.06	2018-08-10
8	1549	Ever Harvest Group Holdings Limited:O	38,920,000	4,475,800		2.78	2017-07-14
9	8487	ISP Global Limited:O	18,570,000	46,982,100		2.32	2018-09-11
10	0416	BANK OF JINZHOU CO., LTD.:H	47,127,000	386,441,400		1.87	2018-10-11
11	1671	Tianjin Tianbao Energy Co., Ltd.:H	786,000	723,120		1.77	2018-05-18
12	6128	Graphex Group Limited:O	6,000,000	24,180,000		1.38	2018-10-18
13	1966	China SCE Group Holdings Limited:O	33,319,162	88,628,971		0.87	2018-10-18
14	2399	China Anchu Energy Storage Group Limited:O	4,158,000	31,933,440		0.86	2018-09-21
15	1718	Wan Kei Group Holdings Limited:O	8,285,000	5,633,800		0.86	2018-08-06
16	0149	China Agri-Products Exchange Limited:O	85,120,000	2,808,960		0.86	2018-03-09
17	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300,000	2,517,000		0.77	2018-10-18
18	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,560,000	24,037,200		0.68	2018-10-18
19	1647	Grandshores Technology Group Limited:O	6,415,000	8,596,100		0.62	2018-06-26
20	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,684,000	3,296,720		0.57	2018-07-05
21	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	2,788,980		0.51	2015-07-07
22	8455	Lai Group Holding Company Limited:O	3,700,000	1,184,000		0.46	2018-03-20
23	1894	Hang Yick Holdings Company Limited:O	3,480,000	2,610,000		0.46	2018-10-12
24	0928	King International Investment Limited (KY):O	24,080,000	4,262,160		0.45	2018-09-27
25	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,792,500	13,902,000		0.44	2018-03-08
26	0431	Greater China Financial Holdings Limited:O	30,355,000	6,071,000		0.44	2018-10-02
27	6928	TOMO Holdings Limited (KY):O	1,592,000	1,719,360		0.35	2018-10-03
28	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,504,000	6,672,320		0.31	2017-03-23
29	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,824,000	291,840		0.29	2018-08-02
30	0211	STYLAND HOLDINGS LIMITED:O	14,030,000	954,040		0.28	2018-10-04
31	8027	KPM Holding Limited:O	7,960,000	517,400		0.25	2017-11-27
32	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,180,000	1,286,200		0.24	2017-09-21
33	0109	Good Resources Holdings Limited:O	16,610,000	3,238,950		0.23	2018-10-18
34	0364	Blockchain Group Company Limited:O	2,429,000	250,187		0.21	2018-06-21
35	1742	HPC Holdings Limited (KY):O	3,000,000	600,000		0.19	2018-09-04
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,234,000	254,040		0.18	2018-06-06
37	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,904,000	2,170,560		0.17	2018-10-18
38	1693	BGMC International Limited:O	2,912,000	631,904		0.16	2018-02-02
39	1792	CMON Limited:O	2,900,000	571,300		0.16	2016-12-13
40	8328	Xinyi Electric Storage Holdings Limited:O	1,029,700	1,853,460		0.16	2018-09-27
41	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,336,000	387,440		0.16	2018-04-11
42	0094	Greenheart Group Limited:O	2,815,000	1,998,650		0.15	2018-10-02
43	2200	Hosa International Limited:O	2,502,000	725,580	*	0.15	2018-08-17
44	1225	Lerado Financial Group Company Limited:O	3,422,000	434,594	*	0.15	2017-06-30
45	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,535,500	358,305		0.15	2018-07-30
46	1191	China Gem Holdings Limited:O	5,841,260	660,062		0.14	2018-10-05
47	0852	Strong Petrochemical Holdings Limited:O	2,800,000	1,428,000		0.13	2017-08-04
48	0340	Tongguan Gold Group Limited:O	3,687,400	2,028,070		0.13	2018-10-18
49	0736	China Properties Investment Holdings Limited:O	6,286,937	144,600		0.13	2018-04-30
50	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,932,000	6,259,680		0.13	2018-10-16
51	0704	Huscoke Holdings Limited:O	3,330,000	829,170		0.13	2018-10-18
52	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
53	1529	Yues International Holdings Group Limited:O	890,000	175,330		0.11	2018-10-16
54	1690	Lap Kei Engineering (Holdings) Limited:O	1,420,000	328,020		0.11	2018-10-12
55	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	590,000	*	0.10	2017-08-01
56	1188	Hybrid Kinetic Group Limited:O	20,753,317	1,286,706		0.10	2018-04-23
57	8160	Goldway Education Group Limited:O	492,000	300,120		0.09	2017-09-22
58	0117	Tianli Holdings Group Limited:O	700,000	805,000		0.09	2018-09-04
59	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	370,000	222,000		0.09	2018-10-02
60	0030	YNBY International Limited:O	4,822,000	896,892		0.09	2018-08-24
61	1622	Redco Properties Group Limited:O	3,120,000	11,450,400		0.09	2018-10-16
62	0600	China Infrastructure Investment Limited:O	3,622,000	115,904		0.08	2015-06-03
63	6812	Winson Holdings Hong Kong Limited:O	505,000	186,850		0.08	2018-08-01
64	2083	Nature Home Holding Company Limited:O	1,209,000	1,849,770		0.08	2018-10-18
65	6860	FingerTango Inc.:O	1,620,000	3,709,800		0.08	2018-10-16
66	3737	Zhongzhi Pharmaceutical Holdings Limited:O	679,000	984,550		0.08	2018-10-18
67	2010	Real Nutriceutical Group Limited:O	1,175,000	235,000	*	0.07	2017-09-05
68	2668	PAK TAK INTERNATIONAL LIMITED:O	2,140,000	449,400		0.07	2018-07-30
69	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	380,000	178,600		0.07	2018-04-19
70	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,725,000	286,825		0.07	2018-10-05
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,232,000	5,038,880		0.07	2018-10-16
72	1096	Sino Energy International Holdings Group Limited:O	1,114,000	153,732		0.07	2018-09-07
73	8480	FURNIWEB HOLDINGS LIMITED:O	344,000	395,600		0.07	2018-10-10
74	8148	Wuxi Life International Holdings Group Limited:O	780,000	146,640		0.06	2018-10-16
75	8072	Roma (meta) Group Limited:O	1,600,000	104,000		0.06	2018-10-10
76	1195	Kingwell Group Limited:O	1,691,111	131,907		0.06	2018-08-17
77	0108	GR Life Style Company Limited:O	1,832,000	1,374,000		0.06	2017-12-18
78	8055	China E-Information Technology Group Limited:O	2,024,000	408,848		0.05	2018-01-24
79	0449	Chigo Holding Limited:O	4,450,000	284,800		0.05	2018-08-20
80	8143	Good Fellow Healthcare Holdings Limited:O	1,460,000	170,820		0.05	2018-07-31
81	8416	HM International Holdings Limited:O	200,000	59,000		0.05	2017-09-14
82	2728	Jintai Energy Holdings Limited:O	1,524,000	190,500		0.05	2018-08-30
83	1057	Zhejiang Shibao Company Limited:H	105,000	105,000		0.05	2018-07-23
84	2662	MH Development Limited:O	500,000	2,935,000		0.05	2018-10-08
85	0982	Huafa Property Services Group Company Limited:O	4,400,000	316,800		0.04	2017-09-04
86	8108	Grand Peace Group Holdings Limited:O	400,000	20,400		0.04	2018-03-22
87	8192	Global Token Limited:O	404,000	101,000		0.04	2017-06-13
88	0784	Ling Yui Holdings Limited:O	300,000	109,500		0.04	2018-07-16
89	1663	Sino Harbour Holdings Group Limited:O	900,000	171,000		0.04	2016-08-12
90	8437	RMH Holdings Limited:O	216,000	81,000		0.04	2018-10-10
91	2324	Capital VC Limited:O	980,000	45,080		0.04	2018-09-07
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	106,200		0.04	2018-01-29
93	1850	HSC Resources Group Limited:O	280,000	99,400		0.04	2018-07-17
94	8510	Top Standard Corporation:O	280,000	44,800		0.04	2018-05-02
95	1348	Quali-Smart Holdings Limited:O	510,000	321,300		0.03	2017-09-22
96	8152	M&L Holdings Group Limited:O	200,000	37,000		0.03	2017-08-17
97	1613	Synertone Communication Corporation:O	1,387,200	166,464		0.03	2018-10-12
98	0707	Asia Television Holdings Limited:O	2,230,000	568,650		0.03	2017-10-20
99	1020	Cybernaut International Holdings Company Limited:O	1,260,000	257,040		0.03	2018-03-15
100	1363	CT Environmental Group Limited:O	1,900,000	1,482,000		0.03	2018-02-08
101	8129	Cloud Investment Holdings Limited (KY):O	875,000	17,500	*	0.03	2014-11-20
102	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	228,000		0.03	2013-01-11
103	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	136,000	115,600		0.03	2018-10-18
104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	163,000	945,400		0.03	2018-09-12
105	1222	WANG ON GROUP LIMITED:O	5,000,000	425,000		0.03	2018-04-18
106	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	91,800		0.03	2017-09-07
107	8357	Republic Healthcare Limited:O	130,000	61,100		0.03	2018-06-15
108	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	87,000		0.03	2018-10-12
109	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,108,251	58,737		0.02	2017-09-06
110	8206	Shentong Robot Education Group Company Limited:O	420,417	149,248		0.02	2016-04-26
111	8125	China New Holdings Limited:O	80,000	17,200		0.02	2015-11-10
112	1958	BAIC Motor Corporation Limited:H	537,500	2,537,000		0.02	2018-06-14
113	0456	New City Development Group Limited:O	720,000	756,000		0.02	2018-10-12
114	8178	China Information Technology Development Limited:O	1,201,600	115,354		0.02	2018-01-29
115	8080	North Asia Strategic Holdings Limited:O	560,000	43,680		0.02	2016-06-15
116	1629	Champion Alliance International Holdings Limited:O	100,000	128,000		0.02	2018-10-11
117	0097	HENDERSON INVESTMENT LIMITED:O	600,000	378,000		0.02	2015-08-26
118	0143	Guoan International Limited:O	1,500,000	208,500		0.02	2017-11-07
119	8476	Ocean One Holding Ltd.:O	52,000	32,760		0.02	2018-05-08
120	1027	China Jicheng Holdings Limited:O	700,000	29,400		0.02	2017-10-11
121	8512	Hyfusin Group Holdings Limited:O	190,000	30,780		0.02	2018-09-06
122	1190	BOLINA HOLDING CO., LTD.:O	220,000	19,360	*	0.02	2016-11-07
123	2228	CECEP COSTIN New Materials Group Limited:O	399,000	239,400	*	0.02	2016-07-26
124	8015	China Trends Holdings Limited:Wrnt	1,008,000	10,080		0.02	2016-03-30
125	1395	ELL Environmental Holdings Limited:O	180,000	27,000		0.02	2016-05-09
126	0755	DevGreat Group Limited:O	2,400,000	292,800		0.02	2018-07-11
127	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	25,000		0.02	2018-06-05
128	2303	Hengxing Gold Holding Company Limited:O	144,000	1,159,200		0.02	2018-05-18
129	0841	Asia Cassava Resources Holdings Limited:O	90,000	43,650		0.02	2017-11-10
130	1548	Genscript Biotech Corporation:O	282,000	3,175,320		0.02	2018-10-03
131	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	104,000		0.01	2017-04-10
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,348,000	242,640		0.01	2018-10-04
133	1116	Huiyuan Cowins Technology Group Limited:O	50,000	6,150	*	0.01	2018-10-16
134	1041	Lamtex Holdings Limited:O	241,000	50,851		0.01	2018-02-27
135	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-01-20
136	1775	BExcellent Group Holdings Limited:O	68,000	36,720		0.01	2018-08-14
137	0871	China Dredging Environment Protection Holdings Limited:O	200,000	23,000		0.01	2017-09-08
138	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	484,500		0.01	2017-12-14
139	0193	CAPITAL ESTATE LIMITED:O	506,000	31,878		0.01	2015-07-02
140	8203	Kaisun Holdings Limited:O	75,000	25,500		0.01	2017-02-17
141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	650,000	77,350		0.01	2018-08-24
142	0153	China Saite Group Company Limited:O	300,000	150,000		0.01	2017-10-16
143	3323	China National Building Material Company Limited:H	497,600	3,025,408		0.01	2018-10-15
144	3889	Global Corn Group Limited:O	194,000	16,102		0.01	2017-09-13
145	8319	Expert Systems Holdings Limited:O	100,000	8,800		0.01	2016-07-21
146	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	162,500		0.01	2018-09-17
147	2700	Green International Holdings Limited:O	300,000	23,400		0.01	2018-06-08
148	0802	China e-Wallet Payment Group Limited:O	340,000	76,160		0.01	2018-08-31
149	1538	Zhong Ao Home Group Limited:O	100,000	73,000		0.01	2018-08-15
150	8109	Kirin Group Holdings Limited:O	26,580	3,349		0.01	2018-09-19
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,561	30,330,971		0.01	2018-09-28
152	1400	Moody Technology Holdings Limited:O	220,000	13,420		0.01	2018-07-09
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	65,000		0.01	2018-01-17
154	0868	XINYI GLASS HOLDINGS LIMITED:O	466,000	4,091,480		0.01	2018-10-15
155	2186	Luye Pharma Group Ltd.:O	379,000	2,270,210		0.01	2018-09-03
156	0263	GT GROUP HOLDINGS LIMITED:O	162,024	19,929		0.01	2017-03-31
157	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,000	1,517,400		0.01	2018-10-16
158	1716	Most Kwai Chung Limited:O	30,000	31,800		0.01	2018-04-04
159	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	57,600		0.01	2018-10-02
160	1637	SH Group (Holdings) Limited:O	44,000	21,120		0.01	2018-03-13
161	6069	SY Holdings Group Limited (KY):O	96,000	605,760		0.01	2018-09-26
162	0904	China Green (Holdings) Limited:O	756,000	11,340		0.01	2018-05-23
163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	29,100		0.01	2011-02-23
164	8092	ITE (HOLDINGS) LIMITED:O	100,000	4,600		0.01	2014-11-03
165	3395	JX ENERGY LTD.:O	30,000	57,300		0.01	2018-08-23
166	8272	Chinese Food and Beverage Group Limited:O	340,000	4,420		0.01	2017-07-10
167	1733	E-Commodities Holdings Limited:O	330,500	160,293		0.01	2018-10-05
168	8237	Link Holdings Limited (KY):O	368,000	76,912		0.01	2018-08-29
169	8297	Ocean Star Technology Group Limited:O	50,000	5,850		0.01	2017-07-17
170	2898	Longrun Tea Group Company Limited:O	150,000	57,000	*	0.01	2009-09-28
171	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	124,000	167,400		0.01	2018-10-10
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,000	221,760		0.01	2018-10-18
173	8282	Gameone Holdings Limited:O	16,000	10,240		0.01	2016-05-12
174	8456	Mansion International Holdings Limited:O	40,000	13,000		0.01	2018-02-08
175	8392	Satu Holdings Limited (KY):O	100,000	23,000		0.01	2018-10-12
176	2377	China Boqi Environmental (Holding) Co., Ltd.:O	100,000	142,000		0.01	2018-10-12
177	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	171,520		0.01	2018-06-13
178	1730	LHN LIMITED:O	38,000	45,600		0.01	2018-07-06
179	0889	DATRONIX HOLDINGS LIMITED:O	30,000	36,300		0.01	2015-05-21
180	0260	AVIC Joy Holdings (HK) Limited:O	550,000	33,000		0.01	2018-03-29
181	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	87,320		0.01	2014-06-13
182	2329	Glory Health Industry Limited:O	408,000	795,600		0.01	2018-10-15
183	0235	CSC Holdings Limited (HK):O	1,550,000	96,100		0.01	2016-10-27
184	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,660	19,329		0.01	2018-03-29
185	2379	China Clean Energy Technology Group Limited:O	37,000	25,900		0.01	2009-07-30
186	1929	Chow Tai Fook Jewellery Group Limited:O	893,800	6,051,026		0.01	2018-10-18
187	8269	Wealth Glory Holdings Limited:O	73,333	3,740		0.01	2017-05-17
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	288,000	24,192		0.01	2018-03-27
189	1361	361 Degrees International Limited:O	180,000	329,400		0.01	2015-04-21
190	1234	China Lilang Limited:O	104,000	694,720		0.01	2018-07-12
191	2858	Yixin Group Limited:O	536,500	1,024,715		0.01	2018-10-12
192	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	43,000		0.01	2013-12-13
193	1480	Yan Tat Group Holdings Limited:O	20,000	23,400		0.01	2015-06-05
194	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	10,080		0.01	2018-09-07
195	1430	Suchuang Gas Corporation Limited:O	72,000	174,240		0.01	2018-01-04
196	0210	Daphne International Holdings Limited:O	130,000	66,300		0.01	2015-04-13
197	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	4,250		0.01	2018-03-06
198	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-26
199	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	45,100		0.01	2017-09-18
200	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	60,000		0.01	2018-01-29
201	0797	7Road Holdings Limited:O	200,000	278,000		0.01	2018-07-26
202	8088	8088 Investment Holdings Limited:O	806,000	13,702		0.01	2017-12-13
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	78,163		0.01	2014-11-04
204	0067	China Lumena New Materials Corp.:O	416,000	520,000	*	0.01	2014-12-03
205	0195	Greentech Technology International Limited:O	500,000	40,000		0.01	2017-10-03
206	0305	Wuling Motors Holdings Limited:O	150,000	48,000		0.01	2018-01-23
207	1239	Teamway International Group Holdings Limited:O	800,000	10,400		0.01	2018-03-15
208	0925	Beijing Properties (Holdings) Limited:O	500,000	119,000		0.01	2017-05-11
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,000	17,400	*	0.01	2017-12-27
210	0181	FUJIAN HOLDINGS LIMITED:O	81,093	15,894		0.01	2015-08-19
211	1632	Minshang Creative Technology Holdings Limited:O	56,000	91,280		0.01	2018-08-28
212	1443	Fulum Group Holdings Limited:O	90,000	47,700		0.01	2017-10-30
213	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	108,000		0.01	2018-09-07
214	8026	China Brilliant Global Limited:O	100,000	39,000		0.01	2015-07-24
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	170,000	13,430		0.01	2018-01-15
216	0298	Chuang's China Investments Limited:O	160,000	76,000		0.01	2016-04-29
217	1019	Convoy Global Holdings Limited:O	1,008,000	168,336	*	0.01	2017-02-10
218	8299	GT Gold Holdings Limited:O	1,512,000	16,632		0.01	2017-05-08
219	0986	Dufu Liquor Group Limited:O	38,000	15,200		0.01	2017-11-20
220	1615	AB Builders Group Limited:O	40,000	11,200		0.01	2018-10-11
221	3816	KFM Kingdom Holdings Limited:O	40,000	15,600		0.01	2018-05-23
222	1752	TOP EDUCATION GROUP LTD (AU):O	170,000	51,850		0.01	2018-08-14
223	2011	Gilston Group Limited:O	30,000	21,300		0.01	2018-10-12
224	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2018-02-13
225	3800	GCL Technology Holdings Limited (KY):O	1,148,000	533,820		0.01	2018-09-26
226	8412	New Amante Group Limited:O	50,000	11,950		0.01	2017-04-12
227	8266	Zhuoxin International Holdings Limited:O	25,600	29,184		0.01	2018-03-28
228	1075	CAPINFO COMPANY LIMITED:H	48,000	15,360		0.01	2018-04-03
229	2866	COSCO SHIPPING Development Co., Ltd.:H	230,000	193,200		0.01	2017-06-19
230	2623	Add New Energy Investment Holdings Group Limited:O	300,000	33,000		0.01	2017-09-08
231	3378	Xiamen International Port Co., Ltd:H	60,000	64,800		0.01	2015-11-11
232	0128	ENM Holdings Limited (HK):O	100,000	73,000		0.01	2018-08-01
233	1172	Magnus Concordia Group Limited:O	200,000	45,200		0.01	2018-05-21
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	145,000		0.01	2014-11-10
235	0894	Man Yue Technology Holdings Limited:O	28,000	18,760		0.01	2018-07-18
236	0085	China Electronics Huada Technology Company Limited:O	118,000	81,420		0.01	2018-05-04
237	0588	Beijing North Star Company Limited:H	40,000	77,600		0.01	2012-10-30
238	0166	New Times Corporation Limited (BM):O	498,000	68,724		0.01	2017-04-11
239	8238	Winto Group (Holdings) Limited:O	480,000	15,840		0.01	2018-03-14
240	1539	Unity Group Holdings International Limited:O	30,000	33,600		0.01	2017-06-21
241	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	60,500		0.01	2017-04-19
242	6898	China Aluminum Cans Holdings Limited:O	50,000	59,500		0.01	2017-03-02
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	233,200		0.01	2015-05-07
244	0103	Shougang Century Holdings Limited:O	100,000	13,600		0.01	2018-05-11
245	0753	Air China Limited:H	234,000	1,516,320		0.01	2018-10-10
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	5,000		0.01	2015-10-20
247	2708	IBO Technology Company Limited:O	20,000	33,800		0.01	2018-10-02
248	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	33,000		0.00	2018-04-30
249	3638	Hunlicar Group Limited:O	216,000	84,240		0.00	2018-03-13
250	0402	Peace Map Holding Limited:O	400,000	12,000	*	0.00	2018-07-13
251	1097	i-CABLE Communications Limited:O	300,000	41,700		0.00	2018-09-20
252	1380	China Kingstone Mining Holdings Limited:O	135,981	12,510		0.00	2017-07-04
253	2823	iShares FTSE China A50 ETF:Unit	84,000	1,002,960		0.00	2018-09-14
254	0989	China Changbaishan International Holdings Limited:O	250,000	205,000		0.00	2018-10-15
255	0559	DeTai New Energy Group Limited:O	744,000	28,272		0.00	2018-07-31
256	1657	SG Group Holdings Limited:O	1,500	9,450		0.00	2018-09-18
257	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	12,800		0.00	2017-05-29
258	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2011-07-05
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,000	224,910		0.00	2018-10-02
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,000	74,200		0.00	2018-09-06
261	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	8,400	*	0.00	2018-02-08
262	1227	National Investments Fund Limited:O	162,145	2,919		0.00	2018-01-03
263	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	55,000		0.00	2018-08-23
264	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	123,540		0.00	2018-03-01
265	2009	BBMG Corporation:H	104,000	229,840		0.00	2018-05-11
266	0956	China Suntien Green Energy Corporation Limited:H	81,000	153,090		0.00	2018-09-14
267	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	101,200		0.00	2018-06-06
268	8413	Asia Grocery Distribution Limited:O	50,000	7,450		0.00	2018-02-27
269	3389	Hengdeli Holdings Limited:O	200,000	68,000		0.00	2018-01-30
270	0082	Crazy Sports Group Limited:O	142,000	68,160	*	0.00	2018-05-07
271	0228	China Energy Development Holdings Limited:O	400,000	45,600		0.00	2015-07-09
272	0418	FOUNDER HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-05-28
273	0544	DAIDO GROUP LIMITED:O	100,000	3,700		0.00	2015-06-30
274	8201	PPS International (Holdings) Limited:O	22,000	4,422		0.00	2017-07-28
275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	886,500		0.00	2018-10-09
276	6051	Youzan Technology Limited:O	540,000	261,900		0.00	2018-10-09
277	8120	China Demeter Financial Investments Limited:O	49,000	2,450		0.00	2016-04-14
278	2278	Hailan Holdings Limited:O	12,000	53,400		0.00	2017-02-06
279	1655	OKURA HOLDINGS LIMITED:O	20,000	20,800		0.00	2018-08-29
280	0055	Neway Group Holdings Limited:O	10,000	3,650		0.00	2016-06-23
281	1068	China Yurun Food Group Limited:O	71,000	45,440		0.00	2018-02-01
282	6863	China Huishan Dairy Holdings Company Limited:O	520,000	218,400	*	0.00	2017-03-28
283	0706	Beautiful China Holdings Company Limited:O	350,000	10,500		0.00	2017-10-30
284	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	45,792		0.00	2018-08-02
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	278,000	4,720,440		0.00	2018-07-11
286	0261	GBA Holdings Limited:O	6,400,000	64,000		0.00	2018-07-30
287	1137	Hong Kong Technology Venture Company Limited:O	30,000	70,500		0.00	2018-09-13
288	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	348,500		0.00	2017-06-16
289	0556	Pan Asia Environmental Protection Group Limited:O	30,000	49,500		0.00	2018-08-21
290	2007	Country Garden Holdings Company Limited:O	771,119	6,168,952		0.00	2018-10-02
291	0689	EPI (Holdings) Limited:O	180,000	100,800		0.00	2018-07-23
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
293	1185	China Energine International (Holdings) Limited:O	150,000	28,950		0.00	2018-01-30
294	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	45,200		0.00	2017-12-12
295	3993	CMOC Group Limited (CN):H	132,000	359,040		0.00	2018-10-15
296	0818	Hi Sun Technology (China) Limited:O	93,000	86,490		0.00	2018-04-23
297	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	75,000		0.00	2018-07-17
298	0659	CTF Services Limited (BM):O	130,000	2,015,000		0.00	2018-10-15
299	3789	Royal Deluxe Holdings Limited:O	40,000	10,400		0.00	2018-02-14
300	1975	Sun Hing Printing Holdings Limited:O	16,000	10,400		0.00	2018-01-09
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	25,740		0.00	2018-07-30
302	0619	South China Financial Holdings Limited:O	500,000	6,500		0.00	2016-12-13
303	8019	Hao Wen Holdings Limited:O	70,000	3,640		0.00	2015-11-17
304	0076	Elate Holdings Limited:O	161,500	5,653		0.00	2017-09-11
305	2878	Solomon Systech (International) Limited:O	80,000	18,000		0.00	2014-03-31
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,000	127,100		0.00	2018-01-16
307	1630	Kin Shing Holdings Limited:O	48,000	15,600		0.00	2018-09-10
308	3309	C-MER Medical Holdings Limited:O	32,000	113,280		0.00	2018-06-11
309	0647	Joyce Boutique Group Limited:O	50,000	11,000		0.00	2013-01-03
310	1415	Cowell e Holdings Inc.:O	25,000	22,500		0.00	2018-05-25
311	8250	Du Du Holdings Limited (KY):O	220,000	7,040		0.00	2018-03-13
312	0651	China Ocean Industry Group Limited:O	400,000	12,400		0.00	2018-07-09
313	0820	HSBC China Dragon Fund:Unit	2,000	16,440		0.00	2017-03-17
314	0290	GoFintech Quantum Innovation Limited:O	200,000	19,200		0.00	2018-01-24
315	1982	NAMESON HOLDINGS LIMITED:O	64,000	57,600		0.00	2018-08-02
316	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	11,200		0.00	2017-07-18
317	1618	Metallurgical Corporation of China Ltd.:H	78,000	152,100		0.00	2018-02-06
318	2369	Coolpad Group Limited:O	136,000	97,920	*	0.00	2017-01-17
319	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	61,000		0.00	2018-10-12
320	0931	China HK Power Smart Energy Group Limited:O	150,000	157,500		0.00	2017-08-14
321	0983	SOCAM Development Limited:O	10,000	19,100		0.00	2015-02-02
322	0947	MOBI Development Co., Ltd.:O	21,100	16,669		0.00	2016-03-18
323	0313	Richly Field China Development Limited:O	600,000	33,000		0.00	2018-07-18
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	28,400		0.00	2016-04-28
325	1620	Cinese International Group Holdings Limited (KY):O	30,000	7,050		0.00	2018-07-03
326	2122	Kidsland International Holdings Limited:O	20,000	6,400		0.00	2018-10-10
327	8105	KINGSLEY EDUGROUP LIMITED:O	20,000	5,100		0.00	2018-05-30
328	8356	Tsun Yip Holdings Limited (KY):O	100,000	7,900		0.00	2015-07-29
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.00	2016-08-01
330	1049	Celestial Asia Securities Holdings Limited:O	20,280	2,697		0.00	2018-09-03
331	8171	China Trends Holdings Limited:O	1,040,000	10,400		0.00	2016-05-30
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-07-15
333	3322	Win Hanverky Holdings Limited:O	30,000	18,300		0.00	2018-10-15
334	3777	China Fiber Optic Network System Group Ltd.:O	50,000	35,000	*	0.00	2016-04-05
335	8158	China Regenerative Medicine International Limited:O	400,000	32,000		0.00	2016-01-27
336	0123	Yuexiu Property Company Limited:O	279,800	335,760		0.00	2018-07-13
337	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,000	252,000		0.00	2018-06-20
338	8228	National Arts Group Holdings Limited:O	100,000	27,500		0.00	2018-07-25
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2018-02-26
340	0139	Smart Fish Wealthlink Holdings Limited:O	322,916	18,729		0.00	2018-04-18
341	1727	Hebei Construction Group Corporation Limited:H	10,000	41,700		0.00	2018-09-20
342	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	190,000		0.00	2017-02-14
343	1766	CRRC Corporation Limited:H	94,200	645,270		0.00	2018-06-21
344	2822	CSOP FTSE China A50 ETF:Unit	25,000	305,500		0.00	2018-06-04
345	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	88,000		0.00	2015-05-21
346	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	4,640		0.00	2018-06-13
347	0801	Golden Meditech Holdings Limited:O	60,000	49,200		0.00	2018-03-29
348	0476	Ev Dynamics (Holdings) Limited:O	102,900	11,628		0.00	2017-10-31
349	1008	Litu Holdings Limited (KY):O	32,000	27,840		0.00	2018-06-22
350	0978	China Merchants Land Limited:O	100,000	98,000		0.00	2018-06-27
351	1337	Razer Inc.:O	181,000	257,020		0.00	2018-04-04
352	0622	Oshidori International Holdings Limited:O	116,100	45,860		0.00	2018-07-23
353	0968	XINYI SOLAR HOLDINGS LIMITED:O	152,000	349,600		0.00	2018-10-05
354	2389	Beijing Health (Holdings) Limited (KY):O	114,000	36,480		0.00	2018-06-11
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	50,600		0.00	2015-11-24
356	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,200		0.00	2018-04-17
357	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	172,500		0.00	2018-03-23
358	1678	China Creative Global Holdings Limited:O	40,000	5,160		0.00	2018-10-18
359	0829	Shenguan Holdings (Group) Limited:O	60,000	24,600		0.00	2018-03-26
360	2299	Billion Industrial Holdings Limited:O	39,000	346,320		0.00	2016-04-26
361	0190	HKC (HOLDINGS) LIMITED:O	9,608	52,844		0.00	2018-05-16
362	0063	China Asia Valley Group Limited:O	51,000	13,515		0.00	2018-01-25
363	0223	Elife Holdings Limited:O	100,000	9,500		0.00	2014-03-24
364	2280	HC Group Inc.:O	20,000	92,600		0.00	2018-06-29
365	0630	AMCO United Holding Limited:O	33,200	1,892		0.00	2018-03-29
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	13,800		0.00	2012-11-14
367	3326	Perfect Group International Holdings Limited:O	24,000	10,320		0.00	2018-05-25
368	2139	Bank of Gansu Co., Ltd.:H	45,000	97,200		0.00	2018-03-20
369	0665	Haitong International Securities Group Limited:O	100,000	227,000		0.00	2018-08-29
370	0596	Inspur Digital Enterprise Technology Limited:O	20,000	61,400		0.00	2018-10-05
371	2339	BeijingWest Industries International Limited:O	10,000	8,100		0.00	2016-11-18
372	1988	China Minsheng Banking Corp., Ltd.:H	144,096	798,292		0.00	2018-07-27
373	1628	Yuzhou Group Holdings Company Limited:O	80,000	212,000		0.00	2018-06-19
374	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2014-06-23
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	199,320		0.00	2017-11-14
376	0806	Value Partners Group Limited:O	31,000	182,590		0.00	2018-05-02
377	8275	China New Consumption Group Limited:O	10,000	2,290		0.00	2018-07-31
378	0459	Legend Upstar Holdings Limited (KY):O	30,000	6,690		0.00	2017-06-29
379	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	124,500		0.00	2017-06-12
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
381	0913	Harbour Digital Asset Capital Limited:O	30,001	1,500		0.00	2016-10-13
382	3329	BOCOM International Holdings Company Limited:O	44,000	58,520		0.00	2018-01-26
383	1243	WANG ON PROPERTIES LIMITED:O	244,000	248,880		0.00	2018-09-12
384	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	568,500		0.00	2018-10-02
385	0531	Samson Holding Ltd.:O	50,000	30,500		0.00	2017-11-17
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.00	2018-09-11
387	8293	SingAsia Holdings Limited:O	20,000	112,800		0.00	2018-04-03
388	3393	Wasion Holdings Limited:O	16,000	58,560		0.00	2018-05-07
389	8018	Finsoft Financial Investment Holdings Limited:O	20,000	2,660		0.00	2016-04-20
390	1898	China Coal Energy Company Limited:H	65,000	212,550		0.00	2018-06-06
391	1215	Kai Yuan Holdings Limited:O	200,000	9,400		0.00	2015-05-27
392	0884	CIFI Holdings (Group) Co. Ltd.:O	118,000	345,740		0.00	2018-09-17
393	3828	Ming Fai International Holdings Limited:O	11,000	11,000		0.00	2017-06-27
394	2680	Innovax Holdings Limited:O	6,000	3,300		0.00	2018-09-19
395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,000	324,120		0.00	2018-03-19
396	0724	Ruixin International Holdings Limited:O	200,000	2,600		0.00	2015-06-05
397	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	36,600		0.00	2017-10-13
398	1102	Enviro Energy International Holdings Limited:O	130,000	9,880		0.00	2015-08-13
399	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	22,000		0.00	2018-01-19
400	3989	Capital Environment Holdings Limited:O	201,327	36,843		0.00	2018-02-14
401	8132	Century Energy International Holdings Limited:O	100,000	2,800		0.00	2017-09-04
402	1431	YuanShengTai Dairy Farm Limited:O	65,000	11,570		0.00	2015-08-26
403	1800	China Communications Construction Company Limited:H	61,000	464,210		0.00	2018-07-31
404	0353	Energy International Investments Holdings Limited:O	75,000	14,925		0.00	2018-07-17
405	0853	MicroPort Scientific Corporation:O	20,000	183,200		0.00	2011-04-06
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	29,220		0.00	2018-06-01
407	6886	Huatai Securities Co., Ltd.:H	23,200	249,632		0.00	2018-08-02
408	3988	BANK OF CHINA LIMITED:H	1,126,101	3,637,306		0.00	2018-10-15
409	0102	Summit Ascent Holdings Limited:O	20,000	19,200		0.00	2017-09-26
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	29,670		0.00	2016-11-30
411	1368	Xtep International Holdings Limited:O	30,000	121,500		0.00	2018-09-18
412	1165	Shunfeng International Clean Energy Limited:O	66,000	18,480		0.00	2018-06-29
413	0886	Silver Base Group Holdings Limited:O	30,000	14,400		0.00	2016-08-03
414	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	432,400		0.00	2018-08-15
415	2211	Universal Health International Group Holding Limited:O	40,000	3,600	*	0.00	2017-10-20
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,340		0.00	2017-10-26
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	10,340		0.00	2008-04-02
418	0279	Arta TechFin Corporation Limited:O	202,490	9,517		0.00	2018-06-01
419	2048	E-House (China) Enterprise Holdings Limited:O	18,900	254,394		0.00	2018-09-21
420	0371	Beijing Enterprises Water Group Limited:O	120,000	466,800		0.00	2017-12-05
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,900		0.00	2013-11-08
422	2203	Brainhole Technology Limited:O	10,000	9,500	*	0.00	2018-04-04
423	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	1,775		0.00	2018-09-11
424	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	6,156		0.00	2017-08-30
425	0053	GUOCO GROUP LIMITED:O	4,000	532,400		0.00	2018-09-21
426	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	5,180		0.00	2018-04-09
427	2003	VCREDIT HOLDINGS LIMITED:O	6,000	40,920		0.00	2018-09-28
428	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	21,500	*	0.00	2018-01-02
429	0047	Hop Hing Group Holdings Limited:O	120,000	17,880		0.00	2018-02-07
430	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,000	987,000		0.00	2018-10-18
431	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2015-07-08
432	0763	ZTE CORPORATION:H	8,782	100,115		0.00	2018-07-24
433	0167	IDT INTERNATIONAL LIMITED:O	30,000	3,270		0.00	2014-12-15
434	1094	Cherish Sunshine International Limited:O	20,000	1,440		0.00	2017-11-09
435	8363	SDM Education Group Holdings Limited:O	4,000	2,440		0.00	2017-02-20
436	1776	GF Securities Co., Ltd.:H	19,000	165,870		0.00	2018-01-10
437	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	11,200		0.00	2018-07-17
438	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	17,300		0.00	2010-10-28
439	0070	Rich Goldman Holdings Limited:O	7,500	2,025		0.00	2016-06-27
440	1357	Meitu, Inc.:O	45,000	212,400		0.00	2018-10-18
441	1263	PC Partner Group Limited:O	4,000	12,360		0.00	2018-08-28
442	0399	Starcoin Group Limited:O	15,600	6,240		0.00	2015-05-04
443	1889	Sanai Health Industry Group Company Limited:O	32,500	14,300		0.00	2010-05-13
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	351,000		0.00	2018-10-16
445	1371	China Ecotourism Group Limited:O	100,000	8,300		0.00	2018-03-14
446	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,040		0.00	2018-08-20
447	2012	SUNSHINE OILSANDS LTD.:O	60,000	10,920		0.00	2017-11-30
448	1810	Xiaomi Corporation:B	158,400	1,954,656		0.00	2018-10-15
449	0493	GOME Retail Holdings Limited:O	210,000	157,500		0.00	2017-07-18
450	0231	Ping An Securities Group (Holdings) Limited:O	50,000	13,500		0.00	2018-08-03
451	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
452	1818	Zhaojin Mining Industry Company Limited:H	10,000	68,100		0.00	2015-10-09
453	0718	Tai United Holdings Limited:O	50,000	16,750		0.00	2018-04-12
454	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	80,400		0.00	2018-06-14
455	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	11,300		0.00	2018-03-19
456	1883	CITIC Telecom International Holdings Limited:O	33,500	81,740		0.00	2017-03-15
457	0347	Angang Steel Company Limited:H	10,000	66,500		0.00	2018-10-08
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	110,500		0.00	2018-02-27
459	1777	Fantasia Holdings Group Co., Limited:O	52,500	40,950		0.00	2015-07-08
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,184,341	13,280,793		0.00	2018-10-16
461	0572	Future World Holdings Limited:O	103,871	7,686		0.00	2018-05-10
462	0486	UNITED COMPANY RUSAL, IPJSC:O	135,000	283,500		0.00	2018-09-20
463	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,040		0.00	2018-05-31
464	0808	Prosperity Real Estate Investment Trust:Unit	13,000	37,310		0.00	2017-09-01
465	1168	Z Fin Limited:O	30,000	18,000		0.00	2017-10-10
466	3998	Bosideng International Holdings Limited:O	90,000	93,600		0.00	2018-09-26
467	0891	Trinity Limited (BM):O	30,000	10,050		0.00	2018-08-02
468	8166	China Eco-Farming Limited:O	60,000	3,180		0.00	2017-10-17
469	0660	Wai Chun Bio-Technology Limited:O	134,000	8,710		0.00	2017-09-01
470	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,400		0.00	2015-01-15
471	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	3,550		0.00	2017-02-28
472	1345	Shanghai Pioneer Holding Ltd:O	10,000	14,600		0.00	2017-04-06
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	40,800		0.00	2017-06-06
474	0202	EverChina Int'l Holdings Company Limited:O	55,000	9,845		0.00	2014-01-09
475	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,600		0.00	2015-07-08
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	30,300		0.00	2014-12-17
477	0648	SoftMedx Healthcare Limited:O	2,437	926	*	0.00	2017-11-21
478	8071	China Netcom Technology Holdings Limited:O	34,800	2,958		0.00	2018-01-16
479	0887	Emperor Watch & Jewellery Limited:O	50,000	15,750		0.00	2013-03-19
480	3337	Anton Oilfield Services Group:O	22,000	24,640		0.00	2017-11-03
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,011	2,377		0.00	2017-07-07
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	26,200		0.00	2018-07-23
483	1765	XJ International Holdings Co., Ltd.:O	48,000	52,800		0.00	2018-08-10
484	3339	Lonking Holdings Limited:O	30,000	58,200		0.00	2018-08-14
485	0655	HONGKONG CHINESE LIMITED:O	14,000	13,020		0.00	2011-05-19
486	0433	North Mining Shares Company Limited:O	150,000	4,800		0.00	2018-03-05
487	8081	Hang Tai Yue Group Holdings Limited:O	36,720	1,469		0.00	2016-10-14
488	0365	Sino ICT Holdings Limited:O	10,000	16,000		0.00	2018-05-04
489	0700	TENCENT HOLDINGS LIMITED:O	65,000	18,265,000		0.00	2018-10-15
490	0903	TPV TECHNOLOGY LIMITED:O	16,000	10,080		0.00	2018-09-28
491	1888	Kingboard Laminates Holdings Limited:O	21,000	136,290		0.00	2018-08-08
492	0342	NewOcean Energy Holdings Limited:O	10,000	26,600		0.00	2017-08-03
493	0471	Silkwave Inc:O	20,500	2,091		0.00	2018-01-25
494	0444	Sincere Watch (Hong Kong) Limited:O	40,000	3,720		0.00	2016-10-20
495	0144	China Merchants Port Holdings Company Limited:O	22,000	300,080		0.00	2017-12-11
496	0005	HSBC HOLDINGS PLC:O	133,346	8,607,484		0.00	2018-10-18
497	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	46,000		0.00	2015-05-29
498	3836	China Harmony Auto Holding Limited:O	10,000	30,000		0.00	2018-04-13
499	1184	S.A.S. Dragon Holdings Limited:O	4,000	9,560		0.00	2015-05-11
500	0857	PETROCHINA COMPANY LIMITED:H	134,000	798,640		0.00	2018-09-28
501	1141	CMBC Capital Holdings Limited:O	300,892	106,817		0.00	2018-01-19
502	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	88,800		0.00	2018-06-21
503	0697	Shoucheng Holdings Limited:O	146,000	25,112		0.00	2017-11-16
504	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,649	794,909		0.00	2018-10-16
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	221,400		0.00	2014-09-19
506	1997	Wharf Real Estate Investment Company Limited:O	18,000	865,800		0.00	2018-10-16
507	3888	Kingsoft Corporation Limited:O	8,000	90,400		0.00	2018-10-12
508	0182	Concord New Energy Group Limited:O	50,000	15,000		0.00	2013-11-27
509	0183	Winfull Group Holdings Limited:O	32,000	3,680		0.00	2017-09-04
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	177,120		0.00	2018-01-30
511	0273	MASON GROUP HOLDINGS LIMITED:O	250,662	35,093		0.00	2018-10-02
512	0489	DongFeng Motor Group Company Limited (CN):H	16,000	115,200		0.00	2018-04-16
513	1300	Trigiant Group Limited:O	10,000	9,800		0.00	2018-08-06
514	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	300,650		0.00	2018-10-02
515	1033	Sinopec Oilfield Service Corporation:H	30,000	27,300		0.00	2017-10-18
516	0985	CST Holding (HK) Limited (KY):O	213,440	5,336		0.00	2015-10-23
517	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	14,109		0.00	2017-10-12
518	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	27,300		0.00	2018-04-30
519	3886	Town Health International Medical Group Limited:O	40,000	27,600	*	0.00	2017-02-14
520	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-09
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,000	643,900		0.00	2018-08-02
522	0842	Leoch International Technology Limited:O	7,000	4,620		0.00	2018-01-18
523	0745	China National Culture Group Limited:O	50,000	700		0.00	2018-02-02
524	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-09
525	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	278,600		0.00	2015-10-07
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	155,000	548,700		0.00	2018-03-15
527	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,756,950		0.00	2018-10-16
528	1393	Hidili Industry International Development Limited:O	10,000	3,100		0.00	2017-08-10
529	1186	China Railway Construction Corporation Limited:H	10,000	97,400		0.00	2017-02-06
530	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	9,006		0.00	2016-04-21
531	0598	SINOTRANS LIMITED:H	10,000	29,500		0.00	2017-03-15
532	2356	DAH SING BANKING GROUP LIMITED:O	6,480	97,589		0.00	2017-09-25
533	8011	Polyard Petroleum International Group Limited:O	13,500	3,267	*	0.00	2015-04-16
534	0002	CLP HOLDINGS LIMITED:O	11,200	980,000		0.00	2018-04-20
535	0274	Renaissance Asia Silk Road Group Limited:O	77,400	1,858		0.00	2017-02-06
536	0221	Easy One Financial Group Limited:O	2,400	984		0.00	2018-01-03
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	8,976		0.00	2013-10-31
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2015-07-31
539	0988	Silk Road Logistics Holdings Limited:O	24,000	1,728		0.00	2017-12-06
540	0451	GCL New Energy Holdings Limited:O	80,000	19,760		0.00	2018-04-13
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	40,800		0.00	2018-10-04
542	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	2,217,350		0.00	2018-10-16
543	0715	China Oceanwide Holdings Limited:O	65,000	25,350		0.00	2016-07-25
544	1530	3SBio Inc.:O	10,000	113,000		0.00	2018-07-16
545	2880	Liaoning Port Co., Ltd.:H	20,000	19,200		0.00	2016-11-14
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	28,400		0.00	2018-08-30
547	1224	C C Land Holdings Limited:O	15,000	28,200		0.00	2013-01-18
548	0136	China Ruyi Holdings Limited:O	288,000	83,520		0.00	2018-08-31
549	2033	Time Watch Investments Limited:O	8,000	9,040		0.00	2015-06-26
550	0729	FDG Electric Vehicles Limited:O	100,000	7,000		0.00	2018-10-11
551	0575	Regent Pacific Group Limited:O	7,000	1,736		0.00	2018-03-09
552	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	114,560		0.00	2018-09-04
553	0885	Rentian Technology Holdings Limited:O	42,100	6,315		0.00	2017-06-05
554	1051	G-Resources Group Limited:O	99,400	5,368		0.00	2017-11-28
555	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	64,800		0.00	2018-05-07
556	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,700		0.00	2016-12-22
557	1060	Damai Entertainment Holdings Limited (BM):O	90,000	90,000		0.00	2017-12-18
558	0494	LI & FUNG LIMITED:O	30,000	46,200		0.00	2018-05-25
559	0627	Japan Kyosei Group Company Limited:O	40,000	34,800		0.00	2017-11-01
560	0787	Global Brands Group Holding Limited:O	30,000	11,250		0.00	2018-07-05
561	0735	China Power Clean Energy Development Company Limited:O	4,000	9,200		0.00	2018-04-24
562	2727	Shanghai Electric Group Company Limited:H	10,000	24,600		0.00	2017-05-26
563	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	2,360		0.00	2017-10-18
564	0555	REXLot Holdings Limited:O	50,000	650		0.00	2017-07-21
565	1638	Kaisa Group Holdings Ltd.:O	20,000	39,800		0.00	2018-10-18
566	0772	China Literature Limited:O	2,824	123,691		0.00	2018-07-11
567	1171	Yankuang Energy Group Company Limited:H	6,000	49,140		0.00	2018-05-03
568	0006	Power Assets Holdings Limited:O	6,500	344,500		0.00	2018-07-10
569	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	65,300		0.00	2018-02-13
570	0230	Minmetals Land Limited:O	10,000	11,900		0.00	2010-12-01
571	1816	CGN Power Co., Ltd.:H	33,000	58,740		0.00	2018-08-30
572	0001	CK Hutchison Holdings Limited:O	11,368	917,966		0.00	2018-10-08
573	1088	China Shenhua Energy Company Limited:H	10,000	180,400		0.00	2017-11-16
574	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,280	889		0.00	2018-07-16
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,963	178,070		0.00	2018-08-01
576	1689	Huaxi Holdings Company Limited:O	2,000	4,360		0.00	2018-10-18
577	0992	LENOVO GROUP LIMITED:O	34,000	177,140		0.00	2018-09-07
578	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	28,560		0.00	2018-06-22
579	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	2,720		0.00	2018-03-09
580	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	39,260		0.00	2018-03-23
581	0119	Poly Property Group Co., Limited:O	10,000	23,700		0.00	2017-12-11
582	1055	China Southern Airlines Company Limited:H	10,000	40,900		0.00	2018-07-18
583	0717	Emperor Capital Group Limited:O	18,000	6,210		0.00	2015-10-26
584	1299	AIA Group Limited:O	31,800	1,966,830		0.00	2018-10-02
585	1011	China NT Pharma Group Company Limited:O	4,000	5,440		0.00	2018-07-12
586	6158	Zhenro Properties Group Limited:O	10,000	43,900		0.00	2018-10-15
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,985	194		0.00	2018-06-26
588	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2017-04-07
589	1508	China Reinsurance (Group) Corporation:H	15,000	21,450		0.00	2016-09-21
590	0358	Jiangxi Copper Company Limited:H	3,000	25,590		0.00	2018-04-23
591	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	11,500		0.00	2018-01-02
592	1031	Kingston Financial Group Limited:O	28,000	50,400		0.00	2018-09-17
593	1111	Chong Hing Bank Limited:O	2,000	26,760		0.00	2015-02-03
594	0860	Apollo Future Mobility Group Limited:O	12,000	8,280		0.00	2018-08-07
595	0851	Sheng Yuan Holdings Limited:O	7,200	1,440		0.00	2015-01-02
596	0499	Qingdao Holdings International Limited:O	1,000	630		0.00	2015-09-30
597	1208	MMG Limited (HK):O	16,000	49,920		0.00	2018-07-17
598	8179	Palinda Group Holdings Limited:O	4,000	460		0.00	2017-05-15
599	8150	Seamless Green China (Holdings) Limited:O	2,941	218		0.00	2014-01-15
600	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,400	63,544		0.00	2017-11-17
601	0632	CHK Oil Limited (BM):O	6,000	516		0.00	2013-08-26
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,000	305,500		0.00	2018-10-09
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	22,500		0.00	2016-11-18
604	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	17,060		0.00	2018-10-02
605	8212	Celebrate International Holdings Limited:O	2,790	299		0.00	2015-12-23
606	0692	Shenzhou Space Park Group Limited:O	15,500	7,905	*	0.00	2017-06-16
607	0726	DIT Group Limited:O	20,000	2,960		0.00	2015-06-15
608	1398	Industrial and Commercial Bank of China Limited:H	154,778	800,202		0.00	2018-10-15
609	0880	SJM Holdings Limited:O	10,000	69,400		0.00	2018-08-31
610	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	20,500		0.00	2018-01-12
611	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,400		0.00	2018-07-23
612	0295	KONG SUN HOLDINGS LIMITED:O	25,000	3,175		0.00	2017-10-23
613	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	125,700		0.00	2018-01-29
614	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	17,700		0.00	2017-11-02
615	0163	Emperor International Holdings Limited:O	6,000	11,760		0.00	2018-06-29
616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,104	264,979		0.00	2018-06-21
617	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,979	730		0.00	2018-10-10
618	1788	Guotai Junan International Holdings Limited:O	12,000	15,240		0.00	2018-05-21
619	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,477	154,615		0.00	2018-09-14
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	15,600		0.00	2017-11-13
621	0547	Digital Domain Holdings Limited:O	40,000	4,200		0.00	2017-11-14
622	1101	China Huarong Energy Company Limited:O	5,300	954		0.00	2018-01-03
623	0267	CITIC Limited (HK):O	41,000	470,680		0.00	2018-04-27
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,564	54,467		0.00	2018-09-21
625	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	23,220		0.00	2018-04-27
626	8079	Wisdomcome Group Holdings Limited:O	300	99		0.00	2018-01-08
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,333	21,333		0.00	2017-12-15
628	0285	BYD Electronic (International) Company Limited:O	3,000	26,970		0.00	2018-10-04
629	0008	PCCW LIMITED:O	10,223	46,617		0.00	2018-09-14
630	1113	CK Asset Holdings Limited (KY):O	4,868	267,010		0.00	2018-04-20
631	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	29,760		0.00	2018-07-27
632	2638	HK Electric Investments Limited:O	11,500	86,595		0.00	2018-07-05
633	0674	China Tangshang Holdings Limited:O	1,400	241		0.00	2012-11-02
634	6098	Country Garden Services Holdings Company Limited:O	3,151	34,661		0.00	2018-07-24
635	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	597		0.00	2016-09-09
636	0043	C.P. POKPHAND CO. LTD.:O	30,000	20,400		0.00	2017-06-05
637	0272	SHUI ON LAND LIMITED:O	10,000	16,300		0.00	2018-02-14
638	0672	Zhong An Group Limited:O	7,200	1,944		0.00	2018-05-31
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	98,775		0.00	2018-07-23
640	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-30
641	0480	HKR INTERNATIONAL LIMITED:O	1,760	6,741		0.00	2018-09-17
642	0764	Eternity Investment Limited:O	4,508	852		0.00	2017-02-15
643	6837	Haitong Securities Co., Ltd.:H	4,000	25,600		0.00	2017-06-19
644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	9,400		0.00	2018-01-30
645	1918	Sunac China Holdings Limited:O	5,000	98,100		0.00	2018-09-24
646	0910	China Sandi Holdings Limited:O	5,000	2,275		0.00	2018-03-28
647	2233	WEST CHINA CEMENT LIMITED:O	6,000	7,560		0.00	2015-08-11
648	0633	China All Access (Holdings) Limited:O	2,000	980		0.00	2018-07-03
649	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	15,400		0.00	2017-10-09
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	308,400		0.00	2018-03-13
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	3,080		0.00	2016-11-15
652	3383	Agile Group Holdings Limited (KY):O	4,000	35,160		0.00	2018-09-05
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	72,240		0.00	2018-08-31
654	8215	First Credit Finance Group Limited:O	3,500	378	*	0.00	2017-10-16
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	97,560		0.00	2018-07-06
656	8057	Madison Holdings Group Limited:O	4,000	1,540	*	0.00	2018-10-12
657	8239	Capital Finance Holdings Limited:O	1,200	73		0.00	2014-10-08
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	16,360		0.00	2017-10-16
659	1091	South Manganese Investment Limited:O	3,000	1,185		0.00	2018-04-30
660	1194	Bay Area Gold Group Limited:O	5,000	845		0.00	2018-05-29
661	0241	Alibaba Health Information Technology Limited:O	10,000	65,000		0.00	2018-05-31
662	0066	MTR CORPORATION LIMITED:O	5,058	195,239		0.00	2018-09-14
663	3328	Bank of Communications Co., Ltd.:H	27,115	148,861		0.00	2018-08-07
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,636	171,747		0.00	2018-08-16
665	0419	Hony Media Group:O	10,000	1,880		0.00	2018-06-14
666	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	18,800		0.00	2017-12-20
667	0941	China Mobile Limited (HK):O	15,000	1,172,250		0.00	2018-10-09
668	1142	E&P Global Holdings Limited:O	850	67		0.00	2011-10-19
669	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	876		0.00	2016-07-08
670	2331	LI NING COMPANY LIMITED:O	1,500	10,095		0.00	2018-03-12
671	0915	Daohe Global Group Limited:O	1,000	236		0.00	2018-03-27
672	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	700	29,295		0.00	2018-06-19
673	1338	BaWang International (Group) Holding Limited:O	2,000	340		0.00	2016-05-26
674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,850		0.00	2018-07-20
675	0585	Imagi International Holdings Limited:O	425	706		0.00	2017-03-14
676	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	147,960		0.00	2017-11-14
677	0825	New World Department Store China Limited:O	1,000	1,580		0.00	2017-05-29
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	570		0.00	2015-10-09
679	2282	MGM China Holdings Limited:O	2,000	25,400		0.00	2018-09-14
680	0883	CNOOC LIMITED:O	22,000	321,640		0.00	2018-03-29
681	0410	SOHO CHINA LIMITED:O	2,500	6,500		0.00	2017-11-06
682	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-06
683	3333	China Evergrande Group:O	6,000	112,800		0.00	2018-10-16
684	8113	V & V Technology Holdings Limited (KY):O	288	124		0.00	2016-01-07
685	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	1,799		0.00	2018-02-13
686	2888	STANDARD CHARTERED PLC:O	1,286	74,267		0.00	2018-01-25
687	1038	CK Infrastructure Holdings Limited:O	1,000	60,500		0.00	2018-09-14
688	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	13,140		0.00	2018-09-26
689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,640		0.00	2018-10-15
690	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	35,580		0.00	2018-07-27
691	0817	China Jinmao Holdings Group Limited:O	4,000	12,320		0.00	2018-07-10
692	2800	Tracker Fund of Hong Kong:Unit	1,000	26,350		0.00	2018-10-18
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	30,360		0.00	2017-12-15
694	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,770		0.00	2018-02-13
695	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	70		0.00	2015-04-29
696	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,900		0.00	2017-09-29
697	8351	Larry Jewelry International Company Limited:O	1,000	185		0.00	2017-08-14
698	0723	Reliance Global Holdings Limited (BM):O	2,500	60	*	0.00	2017-07-19
699	0061	Green Leader Holdings Group Limited:O	2,000	136		0.00	2018-07-16
700	8173	Hephaestus Holdings Limited:O	800	22	*	0.00	2016-04-12
701	0220	Uni-President China Holdings Ltd.:O	1,000	7,800		0.00	2015-05-29
702	0788	China Tower Corporation Limited:H	10,000	11,600		0.00	2018-09-20
703	0998	China CITIC Bank Corporation Limited:H	3,000	14,130		0.00	2018-09-24
704	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	22,400		0.00	2018-10-05
705	0606	China Agri-Industries Holdings Limited:O	1,000	2,610		0.00	2018-02-21
706	1813	KWG Group Holdings Limited:O	500	2,585		0.00	2018-04-23
707	0245	China Vered Financial Holding Corporation Limited:O	4,200	1,155		0.00	2018-10-12
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	35,320		0.00	2018-08-15
709	1972	SWIRE PROPERTIES LIMITED:O	700	19,145		0.00	2018-03-13
710	0987	China Renewable Energy Investment Limited:O	296	60		0.00	2011-11-03
711	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	44		0.00	2015-04-27
712	0933	Viva Goods Company Limited:O	943	802		0.00	2014-06-26
713	0011	HANG SENG BANK, LIMITED:O	200	40,400		0.00	2018-02-06
714	0397	Minerva Group Holding Limited:O	313	33		0.00	2017-12-08
715	8007	Global Strategic Group Limited:O	520	47		0.00	2015-10-23
716	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	5,980		0.00	2016-10-28
717	0275	Master Glory Group Limited:O	372	7		0.00	2017-03-09
718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	171		0.00	2017-08-16
719	6823	HKT Limited (KY):O	172	1,871		0.00	2018-07-05
720	0530	Goldin Financial Holdings Limited:O	77	197		0.00	2018-07-09
721	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2018-01-15
722	0491	Emperor Culture Group Limited:O	10	1		0.00	2017-10-18
723	0198	SMI Holdings Group Limited:O	5	12	*	0.00	2017-06-06
724	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2017-10-13

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