FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS ID: B02032

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CCASS holdings on 2018-11-14

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	0986	Dufu Liquor Group Limited:O	11,450,000	4,694,500		2.02	2017-08-30
2	0370	Hong Kong Robotics Group Holding Limited:O	85,380,000	16,734,480		1.68	2018-10-19
3	0061	Green Leader Holdings Group Limited:O	73,985,029	4,143,162		1.01	2018-08-30
4	8450	EDICO Holdings Limited:O	7,430,000	557,250		0.74	2018-11-12
5	1039	Changyou International Group Limited:O	11,680,000	7,475,200		0.64	2018-06-22
6	0095	LVGEM (China) Real Estate Investment Company Limited:O	26,996,000	58,581,320		0.55	2018-10-04
7	8132	Century Energy International Holdings Limited:O	36,320,000	581,120		0.51	2018-07-16
8	8340	Zijing International Financial Holdings Limited:O	3,110,000	466,500		0.49	2018-10-23
9	8448	Universe Printshop Holdings Limited:O	3,660,000	303,780		0.41	2018-11-01
10	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,766,000	2,621,300		0.36	2018-11-07
11	8367	Simplicity Holding Limited:O	2,300,000	197,800		0.29	2018-11-12
12	8158	China Regenerative Medicine International Limited:O	50,000,000	3,950,000		0.28	2016-12-12
13	8456	Mansion International Holdings Limited:O	1,136,000	335,120		0.28	2018-11-09
14	8383	Linocraft Holdings Limited:O	2,088,000	626,400		0.26	2018-08-27
15	1671	Tianjin Tianbao Energy Co., Ltd.:H	115,200	135,936		0.26	2018-11-05
16	8043	Atlinks Group Limited:O	1,035,000	207,000		0.26	2018-10-22
17	1165	Shunfeng International Clean Energy Limited:O	11,040,000	4,305,600		0.22	2018-11-13
18	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	40,200	202,608		0.22	2018-11-14
19	0970	New Sparkle Roll International Group Limited:O	9,256,000	2,776,800		0.20	2018-03-23
20	8403	Dowway Holdings Limited:O	3,920,000	231,280		0.20	2018-11-06
21	8510	Top Standard Corporation:O	1,408,000	225,280		0.18	2018-11-01
22	8375	Data Union Capital International Holdings Group Limited:O	1,210,000	211,750		0.15	2018-03-05
23	0038	FIRST TRACTOR COMPANY LIMITED:H	588,000	1,134,840		0.15	2018-11-05
24	8519	XinXiang Era Group Company Limited:O	1,250,000	128,750		0.15	2018-11-05
25	8395	ZXZN Qi-House Holdings Limited:O	2,280,000	212,040		0.14	2018-11-05
26	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	136,300		0.13	2018-11-05
27	8226	KOALA Financial Group Limited:O	3,560,000	117,480		0.13	2018-10-30
28	2116	Jiangsu Innovative Ecological New Materials Limited:O	612,000	250,920		0.13	2018-11-14
29	8511	Min Fu International Holding Limited (KY):O	500,000	120,500		0.13	2018-10-30
30	1716	Most Kwai Chung Limited:O	318,000	457,920		0.12	2018-11-14
31	8379	Prime Intelligence Solutions Group Limited:O	900,000	94,500		0.11	2018-11-06
32	8532	Polyfair Holdings Limited:O	848,000	78,864		0.11	2018-09-27
33	1481	Smart Globe Holdings Limited:O	1,050,000	75,600		0.11	2018-11-13
34	8535	Vistar Holdings Limited:O	1,100,000	139,700		0.09	2018-10-12
35	8506	S&S Intervalue China Limited:O	852,000	86,052		0.09	2018-11-06
36	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	284,000	5,921,400		0.08	2018-11-14
37	3700	Inkeverse Group Limited:O	1,619,000	3,529,420		0.08	2018-11-14
38	8151	Bao Shen Holdings Limited:O	315,000	61,425		0.08	2018-10-23
39	6036	Apex Ace Holding Limited:O	680,000	207,400		0.07	2018-11-12
40	8536	TL Natural Gas Holdings Limited:O	330,000	128,700		0.07	2018-10-29
41	8040	COOLPOINT INNONISM HOLDING LIMITED:O	205,000	86,100		0.06	2018-11-09
42	1749	Shanshan Brand Management Co., Ltd.:H	21,000	29,400		0.06	2018-09-28
43	2377	China Boqi Environmental (Holding) Co., Ltd.:O	612,000	930,240		0.06	2018-11-14
44	1726	HKE Holdings Limited:O	465,000	192,975		0.06	2018-10-22
45	1772	GANFENG LITHIUM GROUP CO., LTD.:H	113,400	1,617,084		0.06	2018-11-14
46	8446	Brightstar Technology Group Co., Ltd:O	440,000	118,800		0.06	2018-10-11
47	1916	JIANGXI BANK CO., LTD.:H	708,500	4,463,550		0.05	2018-11-09
48	2683	Wah Sun Handbags International Holdings Limited:O	210,000	136,500		0.05	2018-11-06
49	8523	Sheung Moon Holdings Limited:O	205,000	65,600		0.05	2018-10-15
50	1711	ULFERTS INTERNATIONAL LIMITED:O	410,000	131,200		0.05	2018-11-12
51	8250	Du Du Holdings Limited (KY):O	3,780,000	109,620		0.05	2018-11-12
52	1451	MS Group Holdings Limited:O	98,000	84,280		0.05	2018-11-13
53	8401	Stream Ideas Group Limited:O	96,000	78,720		0.05	2018-10-18
54	3313	ArtGo Holdings Limited:O	1,098,000	411,750		0.05	2018-06-01
55	1815	Mount Everest Gold Group Company Limited (KY):O	503,533	604,240		0.05	2018-11-02
56	0033	International Genius Company:O	4,086,000	257,418		0.04	2018-03-09
57	0090	Puxing Energy Limited:O	200,000	120,000		0.04	2018-02-26
58	8291	Hong Kong Entertainment International Holdings Limited:O	170,000	32,470		0.04	2018-09-07
59	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,500	122,960		0.04	2018-11-14
60	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	15,600	78,468		0.04	2018-11-13
61	0763	ZTE CORPORATION:H	301,800	4,617,540		0.04	2018-11-14
62	8483	Max Sight Group Holdings Limited:O	312,000	38,688		0.04	2018-11-12
63	8521	WebX International Holdings Company Limited:O	185,000	49,025		0.04	2018-11-13
64	6829	Dragon Rise Group Holdings Limited:O	460,000	109,480		0.04	2018-11-08
65	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	688,000	230,480		0.04	2018-11-12
66	3188	ChinaAMC CSI 300 Index ETF:Unit	126,400	4,664,160		0.04	2017-11-30
67	8513	MaxWin International Holdings Limited (KY):O	144,000	66,240		0.04	2018-09-06
68	6119	Tian Yuan Group Holdings Limited:O	216,000	127,440		0.04	2018-11-14
69	1679	RISECOMM GROUP HOLDINGS LIMITED:O	285,000	518,700		0.04	2018-07-09
70	1102	Enviro Energy International Holdings Limited:O	3,146,000	235,950		0.03	2018-07-26
71	1712	DRAGON MINING LIMITED:O	47,000	81,310		0.03	2018-11-13
72	8507	i.century Holding Limited:O	132,000	18,612		0.03	2018-11-12
73	1766	CRRC Corporation Limited:H	1,388,000	10,063,000		0.03	2018-11-13
74	8168	Amasse Capital Holdings Limited:O	310,000	26,970		0.03	2018-11-13
75	8107	Ficus Technology Holdings Limited:O	310,000	26,970		0.03	2018-11-12
76	8136	IMS Group Holdings Limited:O	310,000	80,600		0.03	2018-11-14
77	0723	Reliance Global Holdings Limited (BM):O	2,760,000	66,240	*	0.03	2018-09-04
78	2068	China Aluminum International Engineering Corporation Limited:H	121,000	257,730		0.03	2018-07-24
79	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	856,000		0.03	2018-10-02
80	2182	Tian Chang Group Holdings Ltd.:O	180,000	55,800		0.03	2018-11-12
81	1705	B & S International Holdings Ltd.:O	116,000	111,360		0.03	2018-11-13
82	0751	Skyworth Group Limited:O	874,372	1,643,819		0.03	2018-03-22
83	3339	Lonking Holdings Limited:O	1,186,000	2,478,740		0.03	2018-11-14
84	8613	Oriental Payment Group Holdings Limited:O	260,000	56,680		0.03	2018-11-12
85	1621	Vico International Holdings Limited:O	256,000	47,616		0.03	2018-09-24
86	1572	China Art Financial Holdings Limited:O	400,000	392,000		0.03	2017-08-02
87	1598	China 21st Century Education Group Limited:O	303,000	324,210		0.02	2018-11-12
88	8372	Grand Brilliance Group Holdings Limited:O	190,000	19,570		0.02	2018-10-30
89	8285	Sling Group Holdings Limited:O	130,000	25,480		0.02	2018-10-05
90	8357	Republic Healthcare Limited:O	120,000	60,000		0.02	2018-10-29
91	1737	A & S Group (Holdings) Limited:O	230,000	42,780		0.02	2018-11-01
92	2899	ZIJIN MINING GROUP CO., LTD.:H	1,318,000	3,756,300		0.02	2018-11-13
93	3309	C-MER Medical Holdings Limited:O	236,000	1,375,880		0.02	2018-11-14
94	1806	Huifu Limited:O	282,000	1,111,080		0.02	2018-11-14
95	2363	Tongda Hong Tai Holdings Limited:O	42,500	59,925		0.02	2018-10-19
96	8086	Sino Vision Worldwide Holdings Limited:O	632,000	77,736		0.02	2017-11-15
97	8490	Niche-Tech Semiconductor Materials Limited (KY):O	140,000	42,000		0.02	2018-11-12
98	9689	JTF International Holdings Limited:O	80,000	24,800		0.02	2018-11-05
99	6886	Huatai Securities Co., Ltd.:H	324,200	4,311,860		0.02	2018-11-14
100	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,000	20,250		0.02	2018-11-13
101	0189	DONGYUE GROUP LIMITED:O	366,000	1,636,020		0.02	2018-11-14
102	1789	AK Medical Holdings Limited:O	178,000	948,740		0.02	2018-11-14
103	3616	Ever Reach Group (Holdings) Company Limited:O	204,000	230,520		0.02	2018-11-14
104	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	130,000	26,260		0.02	2018-10-19
105	8473	Mi Ming Mart Holdings Limited:O	180,000	41,220		0.02	2018-11-09
106	8259	Hon Corporation Limited:O	76,000	47,120		0.02	2018-11-13
107	8140	BOSA Technology Holdings Limited:O	120,000	32,400		0.02	2018-11-14
108	8146	Grace Wine Holdings Limited:O	120,000	48,000		0.02	2018-11-12
109	8392	Satu Holdings Limited (KY):O	150,000	32,700		0.02	2018-07-09
110	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	154,800	5,263,200		0.01	2018-11-14
111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	98,000	801,640		0.01	2018-10-16
112	8017	TradeGo FinTech Limited:O	72,000	30,960		0.01	2018-11-13
113	2025	Ruifeng Power Group Company Limited:O	114,000	181,260		0.01	2018-10-18
114	1697	Shandong International Trust Co., Ltd.:H	92,000	255,760		0.01	2018-10-23
115	1710	Trio Industrial Electronics Group Limited:O	140,000	56,700		0.01	2018-07-31
116	0347	Angang Steel Company Limited:H	142,000	935,780		0.01	2018-11-13
117	1676	Gaodi Holdings Limited (KY):O	128,000	33,920		0.01	2018-09-28
118	0343	CULTURECOM HOLDINGS LIMITED:O	175,000	54,250		0.01	2018-01-22
119	1615	AB Builders Group Limited:O	75,000	26,625		0.01	2018-11-13
120	1706	Shuang Yun Holdings Limited:O	125,000	35,000		0.01	2018-10-24
121	3993	CMOC Group Limited (CN):H	480,000	1,521,600		0.01	2018-11-14
122	8371	Taste•Gourmet Group Limited:O	48,000	36,000		0.01	2018-04-09
123	2779	China Xinhua Education Group Limited:O	192,000	472,320		0.01	2018-11-12
124	3699	Everbright Grand China Assets Limited:O	52,000	39,000		0.01	2018-10-03
125	1055	China Southern Airlines Company Limited:H	428,000	2,225,600		0.01	2018-11-13
126	0364	Blockchain Group Company Limited:O	137,200	12,622		0.01	2018-11-05
127	1322	CW Group Holdings Limited (KY):O	83,000	19,173	*	0.01	2018-07-05
128	3319	A-Living Smart City Services Co., Ltd.:H	49,250	474,770		0.01	2018-11-14
129	0757	Solargiga Energy Holdings Limited:O	353,000	36,359		0.01	2018-08-10
130	1576	Qilu Expressway Company Limited:H	120,000	205,200		0.01	2018-11-12
131	1293	Grand Baoxin Auto Group Limited:O	295,500	537,810		0.01	2018-10-30
132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,200	277,662		0.01	2018-11-14
133	6182	Twintek Investment Holdings Limited:O	80,000	21,200		0.01	2018-11-12
134	2128	China Lesso Group Holdings Limited:O	302,000	1,232,160		0.01	2018-11-06
135	8525	Baiying Holdings Group Limited:O	26,000	16,380		0.01	2018-11-05
136	1339	People's Insurance Company (Group) of China Limited (The):H	825,000	2,838,000		0.01	2018-11-14
137	2003	VCREDIT HOLDINGS LIMITED:O	47,200	332,760		0.01	2018-11-09
138	8402	Plateau Treasures Limited:O	45,000	13,500		0.01	2018-06-13
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,500	2,932,250		0.01	2018-11-14
140	1808	Enterprise Development Holdings Limited (KY):O	48,000	17,520		0.01	2018-07-04
141	8495	1957 & Co. (Hospitality) Limited:O	28,000	6,832		0.01	2018-09-12
142	1188	Hybrid Kinetic Group Limited:O	1,770,000	93,810		0.01	2018-01-22
143	1034	Fullwealth International Group Holdings Limited:O	136,000	102,000		0.01	2018-11-13
144	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	222,300		0.01	2018-10-11
145	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,400	502,320		0.01	2018-11-14
146	1810	Xiaomi Corporation:B	1,291,600	16,997,456		0.01	2018-11-14
147	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2017-10-30
148	1727	Hebei Construction Group Corporation Limited:H	37,000	154,660		0.01	2018-11-02
149	8447	MS Concept Limited (KY):O	80,000	13,600		0.01	2018-10-23
150	1439	Mobile Internet (China) Holdings Limited:O	110,000	20,900		0.01	2018-07-25
151	0279	Arta TechFin Corporation Limited:O	124,000	55,180		0.01	2018-11-13
152	3888	Kingsoft Corporation Limited:O	107,000	1,298,980		0.01	2018-11-14
153	6881	China Galaxy Securities Co., Ltd.:H	278,500	1,130,710		0.01	2018-11-14
154	3738	Vobile Group Limited:O	32,000	112,960		0.01	2018-07-13
155	0205	SEEC MEDIA GROUP LIMITED:O	480,000	8,160		0.01	2018-10-16
156	0472	New Silkroad Culturaltainment Limited:O	320,000	217,600		0.01	2017-12-29
157	2139	Bank of Gansu Co., Ltd.:H	189,000	387,450		0.01	2018-11-01
158	6839	Yunnan Water Investment Co., Limited:H	27,000	57,240		0.01	2018-11-08
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	452,000	8,000,400		0.01	2018-11-14
160	8526	Wing Fung Group Asia Limited:O	40,000	22,000		0.01	2018-11-09
161	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	57,600		0.01	2018-11-14
162	1978	LH GROUP LIMITED (KY):O	54,000	35,100		0.01	2018-11-09
163	1725	USPACE Technology Group Limited:O	20,000	28,200		0.01	2018-11-13
164	0509	Century Sunshine Group Holdings Limited:O	300,000	57,000		0.01	2018-02-26
165	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	774,224		0.01	2018-08-28
166	3918	NagaCorp Ltd.:O	276,000	2,089,320		0.01	2018-07-26
167	0797	7Road Holdings Limited:O	168,000	238,560		0.01	2018-11-14
168	8416	HM International Holdings Limited:O	25,000	7,250		0.01	2017-10-18
169	8606	Kinetix Systems Holdings Limited:O	50,000	9,150		0.01	2018-09-06
170	1672	Ascletis Pharma Inc.:O	68,000	553,520		0.01	2018-11-14
171	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,360		0.01	2018-11-05
172	1746	Man Shun Group (Holdings) Limited:O	60,000	11,880		0.01	2018-10-31
173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	33,000	180,180		0.01	2018-11-06
174	2292	THING ON ENTERPRISE LIMITED:O	40,000	54,000		0.01	2018-07-16
175	1730	LHN LIMITED:O	22,000	25,740		0.01	2018-08-07
176	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	64,000	101,120		0.01	2018-11-13
177	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,000	6,880,180		0.01	2018-11-14
178	1652	Fusen Pharmaceutical Company Limited:O	41,000	95,530		0.01	2018-11-07
179	2048	E-House (China) Enterprise Holdings Limited:O	74,700	1,023,390		0.01	2018-11-13
180	0085	China Electronics Huada Technology Company Limited:O	102,000	72,420		0.01	2018-08-27
181	1757	Affluent Foundation Holdings Limited:O	60,000	17,400		0.01	2018-10-03
182	1742	HPC Holdings Limited (KY):O	80,000	16,560		0.01	2018-11-05
183	3600	MODERN DENTAL GROUP LIMITED:O	50,000	73,000		0.01	2018-08-23
184	8305	Sheng Tang Holdings Limited (KY):O	40,000	7,240		0.01	2018-11-09
185	1741	Shing Chi Holdings Limited:O	40,000	37,600		0.01	2018-11-13
186	8321	Tai Kam Holdings Limited:O	40,000	3,680		0.01	2018-02-27
187	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	18,800		0.01	2018-11-06
188	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	29,500	186,145		0.00	2018-11-13
189	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,500	9,330		0.00	2018-11-14
190	2222	NVC International Holdings Limited:O	200,000	112,000		0.00	2018-02-26
191	1587	Shineroad International Holdings Limited:O	32,000	19,520		0.00	2018-10-24
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,400	239,248		0.00	2018-11-14
193	1458	Zhou Hei Ya International Holdings Company Limited:O	111,000	444,000		0.00	2018-11-13
194	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	288,000	14,976		0.00	2018-11-13
195	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,000	892,080		0.00	2018-11-14
196	8391	Cornerstone Technologies Holdings Limited:O	20,000	6,000		0.00	2018-11-12
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	310,000	2,557,500		0.00	2018-11-14
198	2362	Jinchuan Group International Resources Co. Ltd:O	562,000	404,640		0.00	2018-11-06
199	0596	Inspur Digital Enterprise Technology Limited:O	50,000	185,000		0.00	2018-10-22
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	305,900		0.00	2018-11-13
201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,000	3,074,400		0.00	2018-10-15
202	1988	China Minsheng Banking Corp., Ltd.:H	360,000	2,077,200		0.00	2018-10-18
203	2448	Space Group Holdings Limited:O	32,500	26,650		0.00	2018-06-07
204	1513	Livzon Pharmaceutical Group Inc.:H	10,400	278,720		0.00	2018-11-12
205	3302	KINERGY CORPORATION LTD.:O	36,000	34,560		0.00	2018-09-24
206	1809	Prinx Chengshan Holdings Limited:O	26,500	129,320		0.00	2018-11-06
207	1620	Cinese International Group Holdings Limited (KY):O	50,000	14,250		0.00	2018-10-26
208	1227	National Investments Fund Limited:O	180,000	4,320		0.00	2018-11-07
209	8225	China Health Group Inc.:O	40,000	7,200		0.00	2018-10-24
210	1763	China Isotope & Radiation Corporation:H	3,200	46,208		0.00	2018-10-29
211	8501	Sanbase Corporation Limited:O	8,000	10,000		0.00	2018-07-27
212	1783	Envision Greenwise Holdings Limited:O	30,000	9,150		0.00	2018-11-12
213	3774	Fameglow Holdings Limited:O	30,000	20,400		0.00	2018-11-06
214	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,670		0.00	2018-11-08
215	0998	China CITIC Bank Corporation Limited:H	537,000	2,625,930		0.00	2018-11-08
216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	450,840		0.00	2018-11-14
217	6030	CITIC Securities Company Limited:H	78,000	1,107,600		0.00	2018-11-14
218	0004	Wharf (Holdings) Limited (The):O	103,000	2,065,150		0.00	2018-11-09
219	6068	Wisdom Education International Holdings Company Limited:O	66,000	276,540		0.00	2018-11-13
220	1183	MECOM Power and Construction Limited:O	38,000	38,000		0.00	2018-11-12
221	0365	Sino ICT Holdings Limited:O	46,000	86,020		0.00	2018-11-09
222	0378	FDG Kinetic Limited:O	210,000	22,470		0.00	2018-10-24
223	1800	China Communications Construction Company Limited:H	137,000	1,045,310		0.00	2018-11-14
224	1681	Consun Pharmaceutical Group Limited:O	27,000	144,990		0.00	2018-11-06
225	1765	XJ International Holdings Co., Ltd.:O	204,000	285,600		0.00	2018-11-14
226	1357	Meitu, Inc.:O	127,500	535,500		0.00	2018-11-14
227	1735	Central New Energy Holding Group Limited:O	8,000	18,640		0.00	2018-11-09
228	9978	Fineland Living Services Group Limited:O	12,000	3,480		0.00	2018-08-23
229	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	7,200		0.00	2018-04-23
230	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	38,400		0.00	2018-07-30
231	8239	Capital Finance Holdings Limited:O	38,000	2,774		0.00	2018-10-11
232	1177	SINO BIOPHARMACEUTICAL LIMITED:O	355,500	2,744,460		0.00	2018-11-14
233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,100	647,790		0.00	2018-10-24
234	1665	Pentamaster International Limited:O	44,000	44,440		0.00	2018-09-03
235	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	98,580		0.00	2018-10-11
236	8512	Hyfusin Group Holdings Limited:O	30,000	4,590		0.00	2018-11-09
237	1813	KWG Group Holdings Limited:O	86,500	524,190		0.00	2018-11-14
238	0710	BOE Varitronix Limited:O	20,000	40,000		0.00	2018-07-26
239	6100	Tongdao Liepin Group:O	13,400	397,980		0.00	2018-09-11
240	6051	Youzan Technology Limited:O	360,000	176,400		0.00	2018-09-13
241	3326	Perfect Group International Holdings Limited:O	36,000	19,800		0.00	2018-08-17
242	2200	Hosa International Limited:O	44,000	12,760	*	0.00	2018-09-04
243	8210	DLC Asia Limited:O	20,000	16,000		0.00	2018-11-14
244	8493	Dragon King Group Holdings Limited:O	36,000	5,400		0.00	2018-11-13
245	8313	ZACD GROUP LTD.:O	50,000	13,250		0.00	2018-08-20
246	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	365,175		0.00	2018-11-14
247	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	301,800		0.00	2018-10-30
248	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	4,260		0.00	2018-03-15
249	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	3,775		0.00	2018-11-06
250	3800	GCL Technology Holdings Limited (KY):O	422,000	219,440		0.00	2018-11-14
251	1638	Kaisa Group Holdings Ltd.:O	138,000	295,320		0.00	2018-10-16
252	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	194,220		0.00	2018-11-12
253	1908	C&D International Investment Group Limited:O	16,000	106,080		0.00	2018-09-05
254	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	239,200		0.00	2018-11-14
255	0564	ZMJ Group Company Limited (CN):H	5,200	20,592		0.00	2018-11-06
256	1336	New China Life Insurance Company Ltd.:H	22,100	811,070		0.00	2018-11-14
257	1448	Fu Shou Yuan International Group Limited:O	47,000	295,160		0.00	2018-11-06
258	1592	Anchorstone Holdings Limited:O	25,000	7,125		0.00	2018-11-07
259	2238	Guangzhou Automobile Group Co., Ltd.:H	63,200	504,968		0.00	2018-11-14
260	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	4,900		0.00	2018-11-06
261	2680	Innovax Holdings Limited:O	8,000	4,960		0.00	2018-11-13
262	8540	Victory Securities (Holdings) Company Limited:O	4,000	5,080		0.00	2018-07-30
263	1211	BYD COMPANY LIMITED:H	18,000	968,400		0.00	2018-11-07
264	1033	Sinopec Oilfield Service Corporation:H	106,000	84,800		0.00	2018-11-14
265	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,064,650		0.00	2018-10-30
266	1883	CITIC Telecom International Holdings Limited:O	68,752	182,880		0.00	2018-10-02
267	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	127,440		0.00	2018-11-12
268	0231	Ping An Securities Group (Holdings) Limited:O	95,000	23,750		0.00	2018-10-25
269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	124,200		0.00	2018-11-07
270	0288	WH Group Limited (KY):O	265,500	1,648,755		0.00	2018-11-14
271	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	26,100		0.00	2018-09-27
272	0895	Dongjiang Environmental Company Limited:H	3,600	31,824		0.00	2018-08-01
273	1540	Left Field Printing Group Limited:O	9,000	6,390		0.00	2018-10-22
274	2122	Kidsland International Holdings Limited:O	14,000	5,390		0.00	2018-08-28
275	2858	Yixin Group Limited:O	109,500	239,805		0.00	2018-11-12
276	1758	Bojun Education Company Limited:O	14,000	28,840		0.00	2018-10-15
277	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	1,718,640		0.00	2018-11-06
278	1387	China Dili Group:O	902,600	243,702		0.00	2018-11-13
279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,480		0.00	2018-11-06
280	1736	China Parenting Network Holdings Limited:O	16,000	7,520		0.00	2018-10-12
281	2338	WEICHAI POWER CO., LTD.:H	30,000	245,400		0.00	2018-11-13
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	65,340		0.00	2018-11-12
283	0788	China Tower Corporation Limited:H	716,000	844,880		0.00	2018-11-14
284	1337	Razer Inc.:O	136,000	165,920		0.00	2018-11-09
285	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	6,000	9,780		0.00	2018-11-13
286	8072	Roma (meta) Group Limited:O	40,000	2,600		0.00	2018-02-08
287	2382	Sunny Optical Technology (Group) Company Limited:O	16,200	1,197,990		0.00	2018-11-14
288	2323	Renco Holdings Group Limited (BM):O	32,000	28,800		0.00	2018-08-24
289	3690	Meituan:B	68,800	3,914,720		0.00	2018-11-14
290	1958	BAIC Motor Corporation Limited:H	35,000	154,000		0.00	2018-11-07
291	1366	Jiangnan Group Limited:O	56,000	21,280		0.00	2018-09-05
292	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	72,000	1,221,120		0.00	2018-11-13
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	44,880		0.00	2018-10-03
294	1715	AI Health Technology Limited:O	20,000	7,200		0.00	2018-08-30
295	1478	Q Technology (Group) Company Limited:O	15,000	71,250		0.00	2018-11-12
296	6160	BeOne Medicine Ltd.:O	10,100	716,090		0.00	2018-11-06
297	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	12,300		0.00	2018-06-05
298	2186	Luye Pharma Group Ltd.:O	42,000	270,060		0.00	2018-11-07
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,000	3,609,600		0.00	2018-11-12
300	1787	Shandong Gold Mining Co., Ltd.:H	4,500	74,790		0.00	2018-11-12
301	0665	Haitong International Securities Group Limited:O	73,000	198,560		0.00	2018-11-06
302	8406	China Oral Industry Group Holdings Limited:O	10,000	1,550		0.00	2018-09-28
303	8042	KOS International Holdings Limited:O	10,000	3,050		0.00	2018-11-07
304	8455	Lai Group Holding Company Limited:O	10,000	2,400		0.00	2018-07-09
305	0799	IGG Inc:O	16,000	148,000		0.00	2018-11-06
306	1171	Yankuang Energy Group Company Limited:H	24,000	178,800		0.00	2018-11-14
307	0699	CAR Inc.:O	26,000	159,900		0.00	2018-10-25
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	3,120		0.00	2017-12-28
309	1888	Kingboard Laminates Holdings Limited:O	37,500	243,000		0.00	2018-11-06
310	1088	China Shenhua Energy Company Limited:H	41,000	752,760		0.00	2018-11-13
311	2666	Genertec Universal Medical Group Company Limited:O	20,500	128,330		0.00	2018-11-06
312	2202	China Vanke Company Limited:H	15,700	405,845		0.00	2018-11-14
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	266,000		0.00	2018-10-24
314	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	720		0.00	2017-12-06
315	1186	China Railway Construction Corporation Limited:H	24,500	254,310		0.00	2018-11-12
316	0700	TENCENT HOLDINGS LIMITED:O	112,300	30,568,060		0.00	2018-11-14
317	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	402,750		0.00	2018-11-08
318	6169	China YuHua Education Corporation Limited:O	38,000	144,400		0.00	2018-11-14
319	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,440		0.00	2018-09-10
320	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	687,700		0.00	2018-11-13
321	1933	OneForce Holdings Limited:O	4,000	2,240		0.00	2018-09-21
322	3908	China International Capital Corporation Limited:H	18,000	250,200		0.00	2018-11-01
323	8429	SV Vision Limited:O	5,000	2,900		0.00	2018-01-22
324	0724	Ruixin International Holdings Limited:O	140,000	1,540		0.00	2018-03-16
325	2708	IBO Technology Company Limited:O	4,000	7,000		0.00	2018-09-10
326	8502	Ocean Line Port Development Limited:O	8,000	3,760		0.00	2018-07-24
327	8547	Pacific Legend Group Limited:O	10,000	1,580		0.00	2018-11-06
328	8509	Wine's Link International Holdings Limited:O	4,000	2,360		0.00	2018-06-21
329	1051	G-Resources Group Limited:O	267,000	13,884		0.00	2018-10-11
330	1548	Genscript Biotech Corporation:O	18,000	263,160		0.00	2018-11-06
331	2227	Solis Holdings Limited (KY):O	8,000	5,920		0.00	2018-04-12
332	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	129,000	259,290		0.00	2018-09-26
333	0066	MTR CORPORATION LIMITED:O	58,000	2,259,100		0.00	2018-06-29
334	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,300		0.00	2018-04-24
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,000	1,289,450		0.00	2018-11-14
336	1369	Wuzhou International Holdings Limited:O	44,000	1,760	*	0.00	2018-08-02
337	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,100	155,358		0.00	2018-11-06
338	0818	Hi Sun Technology (China) Limited:O	24,000	23,520		0.00	2018-09-24
339	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	125,000		0.00	2018-11-14
340	0433	North Mining Shares Company Limited:O	180,000	5,040		0.00	2018-09-04
341	1975	Sun Hing Printing Holdings Limited:O	4,000	2,680		0.00	2017-12-13
342	3323	China National Building Material Company Limited:H	32,000	199,040		0.00	2018-11-05
343	1826	FDB Holdings Limited:O	10,000	6,000		0.00	2018-01-15
344	1775	BExcellent Group Holdings Limited:O	4,000	2,800		0.00	2018-09-12
345	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,920		0.00	2018-10-23
346	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	7,680		0.00	2018-10-30
347	6098	Country Garden Services Holdings Company Limited:O	19,700	219,852		0.00	2018-11-12
348	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	24,300		0.00	2018-08-06
349	1099	SINOPHARM GROUP CO. LTD.:H	9,200	360,180		0.00	2018-11-08
350	1238	Powerlong Real Estate Holdings Limited:O	30,000	90,000		0.00	2018-03-29
351	1918	Sunac China Holdings Limited:O	33,000	762,300		0.00	2018-10-16
352	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	27,760		0.00	2018-08-27
353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,500	3,577		0.00	2018-08-21
354	3708	China Supply Chain Holdings Limited:O	40,000	8,480		0.00	2018-07-31
355	2280	HC Group Inc.:O	8,000	38,800		0.00	2018-10-11
356	1970	IMAX China Holding, Inc.:O	2,500	47,250		0.00	2018-11-05
357	1700	Springland International Holdings Limited:O	14,000	21,700		0.00	2018-10-18
358	1143	China Energy Storage Technology Development Limited:O	40,000	2,240		0.00	2018-10-12
359	6818	China Everbright Bank Company Limited:H	85,000	291,550		0.00	2018-08-22
360	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,400		0.00	2018-09-14
361	6865	Flat Glass Group Co., Ltd.:H	3,000	6,270		0.00	2018-11-07
362	6138	Harbin Bank Co., Ltd.:H	20,000	37,600		0.00	2018-10-23
363	3836	China Harmony Auto Holding Limited:O	10,000	30,000		0.00	2018-10-02
364	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,400	9,828		0.00	2018-11-12
365	6190	Bank of Jiujiang Co., Ltd.:H	2,600	27,560		0.00	2018-10-12
366	1696	SISRAM MEDICAL LTD:O	2,800	13,440		0.00	2018-06-01
367	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	36,000	*	0.00	2018-02-09
368	2001	China New Higher Education Group Limited:O	9,000	41,940		0.00	2018-11-06
369	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	650		0.00	2018-11-05
370	1011	China NT Pharma Group Company Limited:O	10,000	11,600		0.00	2018-06-22
371	2007	Country Garden Holdings Company Limited:O	133,000	1,190,350		0.00	2018-11-13
372	1030	SEAZEN GROUP LIMITED:O	36,000	165,960		0.00	2018-11-01
373	8325	China Smartpay Group Holdings Limited:O	10,000	6,700		0.00	2018-07-10
374	0728	CHINA TELECOM CORPORATION LIMITED:H	84,000	336,000		0.00	2018-11-12
375	0161	AVIC International Holdings Limited:H	2,000	8,300		0.00	2018-07-16
376	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	157,500		0.00	2018-11-12
377	6090	CENTURION CORPORATION LIMITED:O	5,000	11,650		0.00	2018-01-31
378	1776	GF Securities Co., Ltd.:H	10,000	113,400		0.00	2018-11-14
379	2326	New Provenance Everlasting Holdings Limited:O	120,000	4,800		0.00	2018-11-06
380	1027	China Jicheng Holdings Limited:O	21,500	860		0.00	2018-08-23
381	0777	NetDragon Websoft Holdings Limited:O	3,000	42,840		0.00	2018-09-04
382	0196	Honghua Group Limited:O	30,000	15,300		0.00	2018-09-28
383	1316	Nexteer Automotive Group Limited:O	14,000	157,920		0.00	2018-11-06
384	0062	Transport International Holdings Limited:O	2,400	48,960		0.00	2018-08-29
385	1060	Damai Entertainment Holdings Limited (BM):O	140,000	158,200		0.00	2018-11-13
386	0001	CK Hutchison Holdings Limited:O	21,000	1,678,950		0.00	2018-08-23
387	0147	International Business Settlement Holdings Limited:O	110,000	17,600		0.00	2018-03-12
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	3,220		0.00	2017-12-19
389	0913	Harbour Digital Asset Capital Limited:O	10,000	490		0.00	2018-01-25
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	79,530		0.00	2018-11-14
391	3301	Ronshine China Holdings Limited:O	8,500	79,135		0.00	2018-09-26
392	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	6,420		0.00	2018-09-05
393	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,908,900		0.00	2018-11-13
394	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	21,360		0.00	2018-11-09
395	0914	Anhui Conch Cement Company Limited:H	6,500	273,325		0.00	2018-11-13
396	1128	Wynn Macau, Limited:O	25,600	411,136		0.00	2018-11-14
397	0006	Power Assets Holdings Limited:O	10,500	557,025		0.00	2018-11-07
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,800	19,516		0.00	2018-10-26
399	0164	China Baoli Technologies Holdings Limited:O	17,500	7,700		0.00	2018-08-06
400	0241	Alibaba Health Information Technology Limited:O	54,000	385,560		0.00	2018-11-14
401	6158	Zhenro Properties Group Limited:O	19,000	92,150		0.00	2018-11-05
402	0577	South Shore Holdings Limited:O	4,650	1,558		0.00	2018-07-05
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	53,100		0.00	2018-10-24
404	1778	Colour Life Services Group Co., Limited:O	6,000	24,240		0.00	2018-11-13
405	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,214,400		0.00	2018-02-26
406	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,400	48,120		0.00	2018-10-31
407	1773	Tianli International Holdings Limited:O	9,000	15,930		0.00	2018-09-28
408	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	151,400		0.00	2018-10-03
409	3823	Tech Pro Technology Development Limited:O	34,000	2,312	*	0.00	2017-10-13
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	101,640		0.00	2018-11-13
411	6837	Haitong Securities Co., Ltd.:H	14,000	114,660		0.00	2018-11-14
412	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	56,000		0.00	2018-11-08
413	0136	China Ruyi Holdings Limited:O	304,000	85,120		0.00	2018-11-09
414	2022	Digital Hollywood Interactive Limited:O	8,000	2,280		0.00	2018-11-13
415	1462	Gold-Finance Holdings Limited:O	16,000	27,680		0.00	2018-08-27
416	1210	Christine International Holdings Limited:O	4,000	2,160		0.00	2018-02-14
417	1345	Shanghai Pioneer Holding Ltd:O	5,000	7,450		0.00	2018-04-11
418	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,560		0.00	2018-06-06
419	0493	GOME Retail Holdings Limited:O	82,000	56,580		0.00	2018-10-29
420	0285	BYD Electronic (International) Company Limited:O	8,500	91,290		0.00	2018-11-13
421	0853	MicroPort Scientific Corporation:O	6,000	65,160		0.00	2018-11-14
422	0877	OM Technologies (Group) Limited:O	3,000	11,280		0.00	2018-10-29
423	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,360		0.00	2018-10-02
424	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	2,300		0.00	2018-10-24
425	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	309,060		0.00	2018-11-08
426	0005	HSBC HOLDINGS PLC:O	74,008	4,829,022		0.00	2018-10-15
427	1588	Chanjet Information Technology Company Limited:H	200	1,618		0.00	2018-04-10
428	3333	China Evergrande Group:O	47,000	877,020		0.00	2018-11-14
429	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	33,150		0.00	2018-11-14
430	0260	AVIC Joy Holdings (HK) Limited:O	20,000	1,260		0.00	2017-12-22
431	2727	Shanghai Electric Group Company Limited:H	10,000	27,200		0.00	2018-11-07
432	0915	Daohe Global Group Limited:O	5,000	1,300		0.00	2018-04-17
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2018-11-14
434	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,600		0.00	2018-06-12
435	0835	Asia Coal Limited:O	30,000	1,680	*	0.00	2017-10-04
436	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	62,500		0.00	2018-11-06
437	3996	China Energy Engineering Corporation Limited (CN):H	28,000	22,680		0.00	2018-10-11
438	6860	FingerTango Inc.:O	6,000	8,700		0.00	2018-11-12
439	3988	BANK OF CHINA LIMITED:H	244,000	812,520		0.00	2018-11-06
440	1333	China Zhongwang Holdings Limited:O	15,600	55,068		0.00	2018-11-08
441	8143	Good Fellow Healthcare Holdings Limited:O	8,000	808		0.00	2018-06-28
442	3358	Bestway Global Holding Inc.:O	3,000	9,960		0.00	2018-04-30
443	0261	GBA Holdings Limited:O	480,000	4,800		0.00	2018-01-29
444	0439	KuangChi Science Limited:O	17,000	11,220		0.00	2018-11-12
445	3638	Hunlicar Group Limited:O	12,000	5,040		0.00	2017-11-23
446	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,634	613,573		0.00	2018-08-31
447	3389	Hengdeli Holdings Limited:O	12,000	4,020		0.00	2018-04-19
448	3900	Greentown China Holdings Limited:O	5,500	31,350		0.00	2018-08-23
449	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	81,500		0.00	2018-10-16
450	1755	S-Enjoy Service Group Co., Limited:O	2,000	6,920		0.00	2018-11-13
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,000	122,780		0.00	2018-10-16
452	3933	United Laboratories International Holdings Limited (The):O	4,000	22,280		0.00	2018-10-19
453	2878	Solomon Systech (International) Limited:O	6,000	1,404		0.00	2018-01-18
454	0002	CLP HOLDINGS LIMITED:O	6,000	524,400		0.00	2018-02-21
455	2331	LI NING COMPANY LIMITED:O	5,000	39,750		0.00	2018-11-12
456	2883	China Oilfield Services Limited:H	4,000	28,000		0.00	2018-11-06
457	0646	China Environmental Technology Holdings Limited:O	8,000	816		0.00	2018-01-17
458	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	38,760		0.00	2018-09-10
459	2009	BBMG Corporation:H	5,000	11,850		0.00	2018-08-22
460	0633	China All Access (Holdings) Limited:O	4,000	1,700		0.00	2018-09-19
461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	157,500		0.00	2018-06-08
462	0867	China Medical System Holdings Limited:O	5,000	45,800		0.00	2018-11-13
463	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	102,620		0.00	2018-11-09
464	1197	China Hengshi Foundation Company Limited:O	2,000	4,020		0.00	2018-01-25
465	0275	Master Glory Group Limited:O	20,000	380		0.00	2018-05-11
466	3306	JNBY Design Limited:O	1,000	14,400		0.00	2018-11-12
467	1358	PW Medtech Group Limited:O	3,000	3,600		0.00	2018-06-27
468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	51,900		0.00	2018-10-25
469	1886	China Huiyuan Juice Group Limited:O	5,000	10,100	*	0.00	2018-03-22
470	3990	Midea Real Estate Holding Limited:O	2,200	34,760		0.00	2018-11-06
471	0100	CLEAR MEDIA LIMITED (BM):O	1,000	6,000	*	0.00	2018-03-16
472	2002	China Sunshine Paper Holdings Company Limited:O	1,500	1,935		0.00	2018-06-08
473	0121	C.P. Lotus Corporation:O	20,000	1,940		0.00	2018-03-22
474	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	172,200		0.00	2018-11-14
475	0819	Tianneng Power International Limited:O	2,000	13,580		0.00	2018-11-14
476	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	3,180		0.00	2018-02-28
477	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	5,700		0.00	2018-09-10
478	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	32,200		0.00	2018-11-14
479	0586	China Conch Venture Holdings Limited:O	3,000	71,100		0.00	2018-10-15
480	1297	Sinosoft Technology Group Limited:O	2,000	4,520		0.00	2018-11-07
481	0123	Yuexiu Property Company Limited:O	20,000	27,000		0.00	2018-07-12
482	3396	Legend Holdings Corporation:H	2,000	45,000		0.00	2018-10-23
483	1530	3SBio Inc.:O	4,000	49,840		0.00	2018-11-06
484	0772	China Literature Limited:O	1,600	69,440		0.00	2018-10-31
485	1368	Xtep International Holdings Limited:O	3,500	15,470		0.00	2018-11-12
486	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,340		0.00	2018-11-09
487	1398	Industrial and Commercial Bank of China Limited:H	125,000	670,000		0.00	2018-11-06
488	0856	VSTECS Holdings Limited:O	2,000	7,960		0.00	2018-01-05
489	3337	Anton Oilfield Services Group:O	4,000	4,200		0.00	2018-07-03
490	1031	Kingston Financial Group Limited:O	18,000	32,940		0.00	2018-07-03
491	0753	Air China Limited:H	6,000	46,140		0.00	2018-11-12
492	3889	Global Corn Group Limited:O	2,000	150		0.00	2016-12-01
493	8245	Shanyu Group Holdings Company Limited:O	5,000	250		0.00	2018-01-24
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	2,568		0.00	2018-09-07
495	0210	Daphne International Holdings Limited:O	2,000	500		0.00	2018-10-29
496	1528	Red Star Macalline Group Corporation Ltd.:H	800	5,976		0.00	2018-10-22
497	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	118,600		0.00	2018-11-14
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	8,460		0.00	2018-11-13
499	3328	Bank of Communications Co., Ltd.:H	39,000	230,100		0.00	2018-08-15
500	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	289,340		0.00	2018-11-13
501	0706	Beautiful China Holdings Company Limited:O	10,000	290		0.00	2018-08-02
502	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,000	39,260		0.00	2018-10-26
503	0572	Future World Holdings Limited:O	12,000	720		0.00	2018-06-20
504	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	27,760		0.00	2018-10-22
505	0106	Landsea Green Management Limited:O	4,000	3,280		0.00	2018-06-05
506	3899	CIMC Enric Holdings Limited:O	2,000	13,520		0.00	2018-09-24
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	103,000		0.00	2018-11-07
508	3382	Tianjin Port Development Holdings Limited:O	6,000	4,920		0.00	2018-01-29
509	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	66,336		0.00	2018-10-23
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	195		0.00	2018-08-01
511	1786	CRCC High-Tech Equipment Corporation Limited:H	500	820		0.00	2018-08-06
512	0220	Uni-President China Holdings Ltd.:O	4,000	29,440		0.00	2018-11-12
513	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,360		0.00	2018-11-13
514	0916	China Longyuan Power Group Corporation Limited:H	3,000	18,810		0.00	2018-11-06
515	1801	Innovent Biologics, Inc.:O	1,000	20,350		0.00	2018-11-13
516	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,440		0.00	2018-11-13
517	0672	Zhong An Group Limited:O	5,000	1,350		0.00	2018-04-03
518	0582	Shin Hwa World Limited:O	2,400	6,504		0.00	2018-11-12
519	0151	Want Want China Holdings Limited:O	10,000	57,400		0.00	2018-10-29
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	3,780		0.00	2018-11-12
521	3633	Zhongyu Energy Holdings Limited:O	2,000	10,680		0.00	2018-11-08
522	0883	CNOOC LIMITED:O	34,000	431,800		0.00	2018-11-14
523	3883	China Aoyuan Group Limited:O	2,000	9,520		0.00	2018-10-15
524	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	22,440		0.00	2018-11-05
525	0489	DongFeng Motor Group Company Limited (CN):H	2,000	15,060		0.00	2018-09-18
526	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	133,200		0.00	2018-09-26
527	0383	Tian An Medicare Limited (BM):O	10,000	1,930		0.00	2018-10-03
528	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	205,400		0.00	2018-06-29
529	2357	AviChina Industry & Technology Company Limited:H	4,000	22,320		0.00	2018-11-08
530	1717	Ausnutria Dairy Corporation Ltd:O	1,000	9,420		0.00	2018-11-13
531	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	59,620		0.00	2018-11-09
532	1109	CHINA RESOURCES LAND LIMITED:O	4,000	111,400		0.00	2018-07-18
533	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	484		0.00	2017-10-18
534	1168	Z Fin Limited:O	2,000	1,180		0.00	2018-04-27
535	1113	CK Asset Holdings Limited (KY):O	2,000	108,200		0.00	2018-10-03
536	0806	Value Partners Group Limited:O	1,000	5,810		0.00	2018-05-30
537	0839	China Education Group Holdings Limited (KY):O	1,000	11,360		0.00	2018-11-12
538	1812	Shandong Chenming Paper Holdings Limited:H	250	1,190		0.00	2018-10-15
539	1013	Wai Chun Group Holdings Limited:O	10,000	550		0.00	2018-04-16
540	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	5,500		0.00	2018-09-13
541	2688	ENN Energy Holdings Limited:O	500	34,925		0.00	2018-11-12
542	0670	China Eastern Airlines Corporation Limited:H	2,000	9,940		0.00	2018-11-06
543	0169	Wanda Hotel Development Company Limited:O	2,000	1,240		0.00	2018-08-21
544	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,840		0.00	2018-11-09
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,440		0.00	2018-08-31
546	0547	Digital Domain Holdings Limited:O	10,000	1,070		0.00	2018-09-14
547	0384	CHINA GAS HOLDINGS LIMITED:O	1,800	46,080		0.00	2018-11-13
548	2232	Crystal International Group Limited:O	1,000	4,250		0.00	2017-12-22
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	3,660		0.00	2018-10-22
550	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	24,440		0.00	2018-09-07
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,000	462,240		0.00	2018-11-06
552	6178	Everbright Securities Company Limited:H	200	1,452		0.00	2018-07-03
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	32,680		0.00	2018-03-22
554	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	850		0.00	2018-03-19
555	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-11-21
556	1928	Sands China Ltd.:O	1,800	57,060		0.00	2018-11-06
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,740		0.00	2018-06-15
558	0941	China Mobile Limited (HK):O	4,000	300,400		0.00	2018-09-10
559	3368	Parkson Retail Group Limited:O	500	315		0.00	2018-05-31
560	0857	PETROCHINA COMPANY LIMITED:H	4,000	22,680		0.00	2018-11-14
561	3998	Bosideng International Holdings Limited:O	2,000	2,820		0.00	2018-07-17
562	0880	SJM Holdings Limited:O	1,000	6,840		0.00	2018-11-12
563	0813	Shimao Group Holdings Limited:O	500	8,640		0.00	2018-07-10
564	1508	China Reinsurance (Group) Corporation:H	1,000	1,510		0.00	2018-03-26
565	0207	Joy City Property Limited:O	2,000	1,700		0.00	2018-03-21
566	0451	GCL New Energy Holdings Limited:O	2,000	580		0.00	2018-05-02
567	2888	STANDARD CHARTERED PLC:O	300	17,715		0.00	2018-11-06
568	1816	CGN Power Co., Ltd.:H	1,000	1,960		0.00	2018-03-20
569	2098	Zall Smart Commerce Group Ltd.:O	1,000	5,900		0.00	2018-11-08
570	1194	Bay Area Gold Group Limited:O	300	46		0.00	2018-05-29
571	3799	Dali Foods Group Company Limited:O	500	2,845		0.00	2018-10-24

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