CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2017-10-09

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	335,684,270	2,990,946,846		28.53	2017-09-27
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,258,784,388	793,034,164		28.36	2017-10-09
3	8173	Hephaestus Holdings Limited:O	101,961,125	2,752,950	*	2.99	2016-12-07
4	0673	China Health Group Limited:O	105,356,100	15,803,415		2.89	2017-08-28
5	8066	Phoenitron Holdings Limited:O	9,114,000	1,449,126		2.02	2017-01-20
6	8021	WLS HOLDINGS LIMITED (BM):O	219,600,000	4,392,000		1.72	2016-11-28
7	8315	Century Plaza Hotel Group:O	120,800,000	3,986,400		1.56	2016-08-12
8	0298	Chuang's China Investments Limited:O	32,967,567	21,428,919		1.40	2017-09-21
9	1421	Prosperity Group International Limited (KY):O	12,020,000	2,608,340		1.22	2017-07-18
10	8239	Capital Finance Holdings Limited:O	13,484,290	1,591,146		1.04	2016-10-06
11	2223	Casablanca Group Limited (KY):O	2,614,000	3,136,800		1.01	2016-07-21
12	8018	Finsoft Financial Investment Holdings Limited:O	10,000,000	2,250,000		0.79	2016-11-10
13	0206	CM Energy Tech Co., Ltd.:O	5,572,000	4,513,320		0.79	2017-02-17
14	0103	Shougang Century Holdings Limited:O	14,250,000	3,847,500		0.74	2017-02-14
15	8250	Du Du Holdings Limited (KY):O	45,830,000	2,108,180		0.67	2017-06-30
16	8028	Timeless Resources Holdings Limited:O	18,256,000	858,032		0.65	2017-10-04
17	8162	Loco Hong Kong Holdings Limited:O	3,000,000	1,080,000		0.62	2017-10-09
18	8215	First Credit Finance Group Limited:O	22,300,000	2,899,000		0.61	2017-04-28
19	8220	Bingo Group Holdings Limited:O	20,500,000	1,414,500		0.60	2015-11-20
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,775,193	17,008,836		0.58	2017-08-17
21	8270	China CBM Group Company Limited:O	7,500,000	615,000		0.57	2016-03-29
22	8161	MediNet Group Limited (KY):O	5,000,000	1,045,000		0.48	2017-07-10
23	0701	CNT GROUP LIMITED:O	8,954,000	3,581,600		0.47	2017-06-06
24	0886	Silver Base Group Holdings Limited:O	9,491,287	7,877,768		0.42	2017-02-17
25	1110	Kingworld Medicines Group Limited:O	2,584,000	2,997,440		0.42	2016-09-08
26	0901	Goldstone Investment Group Limited:O	6,860,000	1,584,660		0.38	2017-10-04
27	0555	REXLot Holdings Limited:O	35,116,115	2,001,619		0.35	2017-10-06
28	0575	Regent Pacific Group Limited:O	5,544,100	1,884,994		0.30	2017-10-09
29	0362	China Zenith Chemical Group Limited:O	3,125,500	1,250,200		0.28	2017-09-29
30	1677	China Renewable Energy Investment Limited:Wrnt	1,173,938	35,218		0.25	2017-05-22
31	0030	YNBY International Limited:O	11,400,000	3,420,000		0.25	2017-10-04
32	0987	China Renewable Energy Investment Limited:O	5,865,907	1,378,488		0.25	2017-07-03
33	3823	Tech Pro Technology Development Limited:O	19,112,000	1,318,728		0.24	2017-10-09
34	0190	HKC (HOLDINGS) LIMITED:O	1,101,975	7,085,699		0.21	2017-08-10
35	2212	Future Bright Mining Holdings Limited:O	8,000,000	1,560,000		0.21	2017-08-22
36	1164	CGN Mining Company Limited:O	13,520,000	7,165,600		0.20	2017-07-26
37	0491	Emperor Culture Group Limited:O	6,442,336	1,539,718		0.20	2017-09-11
38	1483	Net-a-Go Technology Company Limited:O	1,100,000	2,420,000		0.20	2017-07-07
39	0616	EMINENCE ENTERPRISE LIMITED:O	3,900,000	234,000		0.17	2017-08-25
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,800,000	4,136,000		0.16	2017-09-11
41	2828	Hang Seng China Enterprises Index ETF:Unit	503,000	57,895,300		0.15	2017-08-04
42	0343	CULTURECOM HOLDINGS LIMITED:O	2,041,709	1,041,272		0.15	2017-08-22
43	0724	Ruixin International Holdings Limited:O	20,230,000	586,670		0.15	2017-03-23
44	1869	Kafelaku Coffee Holding Limited:O	1,140,000	7,729,200		0.14	2017-10-04
45	0904	China Green (Holdings) Limited:O	9,204,000	276,120		0.13	2017-10-09
46	0959	Century Entertainment International Holdings Limited:O	788,200	271,929		0.12	2017-10-06
47	0585	Imagi International Holdings Limited:O	850,275	501,662		0.12	2017-03-14
48	1200	Midland Holdings Limited (BM):O	870,000	1,870,500		0.12	2017-09-21
49	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	448,000		0.12	2016-12-09
50	1178	Huiyin Holdings Group Limited:O	6,240,000	555,360		0.10	2016-06-14
51	0353	Energy International Investments Holdings Limited:O	2,820,000	578,100		0.09	2015-10-28
52	0309	Xinhua News Media Holdings Limited:O	1,333,000	693,160		0.09	2017-09-26
53	2009	BBMG Corporation:H	2,038,000	8,152,000		0.09	2017-09-27
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	411,600		0.08	2017-09-07
55	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	284,700		0.08	2017-10-09
56	1163	Dejin Resources Group Company Limited:O	330,950	71,154	*	0.08	2014-05-15
57	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,351,500		0.08	2017-03-30
58	0493	GOME Retail Holdings Limited:O	15,669,612	14,102,651		0.07	2017-09-18
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,220,000	8,988,600		0.07	2017-10-06
60	8052	Luk Hing Entertainment Group Holdings Limited:O	1,190,000	119,000		0.07	2017-01-26
61	1338	BaWang International (Group) Holding Limited:O	2,056,000	585,960		0.07	2017-09-22
62	0978	China Merchants Land Limited:O	3,138,000	5,020,800		0.06	2017-09-27
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	53,600		0.06	2016-11-17
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,900,000	679,400		0.06	2017-06-23
65	8092	ITE (HOLDINGS) LIMITED:O	572,000	53,196		0.06	2014-02-07
66	2308	EVOC Intelligent Technology Company Limited:H	184,000	176,640		0.06	2015-06-19
67	2329	Glory Health Industry Limited:O	2,614,000	7,005,520		0.06	2017-10-09
68	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
69	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	581,900	*	0.06	2015-03-16
70	2822	CSOP FTSE China A50 ETF:Unit	1,024,000	14,745,600		0.06	2017-06-14
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,000,000	1,830,000		0.05	2017-10-09
72	1046	Universe Entertainment and Culture Group Company Limited:O	445,000	333,750		0.05	2017-08-24
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	642,388	141,710,793		0.05	2017-09-29
74	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	960,000		0.05	2017-08-11
75	8120	China Demeter Financial Investments Limited:O	460,000	35,420		0.05	2017-09-26
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	284,000	482,800		0.05	2016-07-06
77	8109	Kirin Group Holdings Limited:O	2,055,000	49,320		0.05	2017-10-09
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	365,500	173,613		0.05	2017-07-11
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	368,000	548,320		0.05	2017-10-06
80	8079	Wisdomcome Group Holdings Limited:O	100,412	74,305		0.05	2016-08-03
81	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
82	6928	TOMO Holdings Limited (KY):O	188,000	172,960		0.04	2017-10-09
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
84	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	402,000	112,560		0.04	2016-10-12
85	8113	V & V Technology Holdings Limited (KY):O	250,288	155,179		0.04	2017-02-13
86	8025	Asian Capital Resources (Holdings) Limited:O	700,000	81,200		0.04	2015-07-03
87	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	176,000	790,240		0.04	2017-05-05
88	0854	Willas-Array Electronics (Holdings) Limited:O	29,000	172,550		0.04	2015-12-04
89	0613	Planetree International Development Limited:O	3,452,000	686,948		0.04	2017-09-01
90	1019	Convoy Global Holdings Limited:O	5,424,000	1,063,104		0.04	2017-07-11
91	1709	DL Holdings Group Limited (KY):O	350,000	182,000		0.04	2017-09-29
92	0082	Crazy Sports Group Limited:O	1,139,000	284,750		0.03	2017-05-25
93	0347	Angang Steel Company Limited:H	374,000	2,599,300		0.03	2017-10-03
94	0929	IPE GROUP LIMITED:O	360,000	716,400		0.03	2017-09-27
95	1318	GREENS HOLDINGS LTD:O	416,000	262,080	*	0.03	2015-06-01
96	0524	Great Wall Terroir Holdings Limited:O	292,400	143,276		0.03	2017-10-04
97	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	270,600		0.03	2017-09-22
98	0712	Comtec Solar Systems Group Limited:O	618,000	234,840		0.03	2017-07-04
99	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	251,076	205,882		0.03	2017-09-18
100	0471	Silkwave Inc:O	718,000	272,840		0.03	2016-12-23
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	404,000	1,761,440		0.03	2017-09-29
102	0390	CHINA RAILWAY GROUP LIMITED:H	1,290,000	8,436,600		0.03	2017-09-29
103	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	30,000		0.03	2017-03-17
104	0736	China Properties Investment Holdings Limited:O	1,446,010	73,747		0.03	2017-08-09
105	1130	China Environmental Resources Group Limited:O	500,020	93,004		0.03	2015-07-03
106	0119	Poly Property Group Co., Limited:O	1,078,000	4,279,660		0.03	2017-09-20
107	0382	Welling Holding Limited:O	842,000	1,313,520		0.03	2017-08-30
108	0149	China Agri-Products Exchange Limited:O	482,962	57,472		0.03	2017-06-14
109	0373	ALLIED GROUP LIMITED (HK):O	51,000	2,463,300		0.03	2017-09-14
110	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	28,386		0.03	2014-07-07
111	0812	Southwest Securities International Securities Limited:O	700,000	173,600		0.03	2017-02-20
112	2889	Nickel Resources International Holdings Company Limited:O	882,000	215,208	*	0.03	2015-03-20
113	0221	Easy One Financial Group Limited:O	131,200	36,736		0.03	2017-10-09
114	1360	NOVA Group Holdings Limited (KY):O	380,000	752,400		0.03	2017-09-15
115	1080	Shengli Oil & Gas Pipe Holdings Limited:O	903,000	397,320		0.03	2017-10-06
116	0566	Hanergy Thin Film Power Group Limited:O	11,472,000	44,855,520	*	0.03	2017-03-22
117	0406	YAU LEE HOLDINGS LIMITED:O	120,000	157,200		0.03	2012-12-18
118	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	119,600		0.03	2016-08-03
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	790,560	822,182		0.03	2017-10-09
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	363,320		0.03	2017-09-21
121	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	613,440		0.02	2016-10-27
122	0364	Blockchain Group Company Limited:O	5,596,000	78,344		0.02	2015-12-08
123	0348	China Healthwise Holdings Limited:O	1,700,000	190,400		0.02	2015-07-10
124	1195	Kingwell Group Limited:O	685,778	69,264		0.02	2015-11-05
125	0497	CSI Properties Limited (BM):O	2,380,011	916,304		0.02	2017-04-28
126	0110	China Fortune Holdings Limited:O	216,000	48,816		0.02	2017-10-09
127	0123	Yuexiu Property Company Limited:O	2,887,606	4,649,046		0.02	2017-10-06
128	0648	SoftMedx Healthcare Limited:O	1,517,700	34,907		0.02	2017-09-26
129	1420	Chuan Holdings Limited:O	240,000	96,000		0.02	2016-08-04
130	0047	Hop Hing Group Holdings Limited:O	2,300,000	499,100		0.02	2017-10-09
131	1456	Guolian Minsheng Securities Company Limited:H	100,500	407,025		0.02	2017-05-22
132	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	345,840		0.02	2017-06-12
133	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	99,120		0.02	2017-06-20
134	1241	Shuanghua Holdings Limited:O	140,000	65,800		0.02	2016-05-11
135	8129	Cloud Investment Holdings Limited (KY):O	632,500	18,975		0.02	2017-06-28
136	1340	Huisheng International Holdings Limited:O	180,000	72,900		0.02	2017-09-29
137	1033	Sinopec Oilfield Service Corporation:H	434,000	577,220		0.02	2017-10-09
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	171,197	381,769		0.02	2016-10-24
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,300	1,299,870		0.02	2017-08-24
140	0690	Uni-Bio Science Group Limited:O	1,240,800	218,381		0.02	2017-04-03
141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	219,620		0.02	2017-03-24
142	1682	Hang Pin Living Technology Company Limited:O	100,000	102,000		0.02	2017-10-09
143	8041	IntelliMark AI International Limited:O	1,060,000	119,780		0.02	2016-08-03
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	429,000		0.02	2017-08-31
145	1695	S&P International Holding Limited:O	200,000	74,000		0.02	2017-09-15
146	0588	Beijing North Star Company Limited:H	128,000	382,720		0.02	2017-10-06
147	0033	International Genius Company:O	1,650,000	135,300		0.02	2017-04-27
148	8272	Chinese Food and Beverage Group Limited:O	550,000	9,900		0.02	2017-09-01
149	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	180,900		0.02	2015-08-07
150	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	627,000		0.02	2016-10-24
151	8296	Sino-Life Group Limited:O	128,000	17,280		0.02	2015-04-24
152	0055	Neway Group Holdings Limited:O	43,000	21,930		0.02	2017-03-14
153	1419	Human Health Holdings Limited:O	60,000	112,800		0.02	2016-05-19
154	0697	Shoucheng Holdings Limited:O	1,484,000	341,320		0.02	2017-10-04
155	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	36,409		0.02	2016-04-27
156	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	292,800		0.02	2017-04-11
157	0635	PLAYMATES HOLDINGS LIMITED:O	328,800	368,256		0.02	2017-07-18
158	1487	Golden Century International Holdings Group Limited:Wrnt	151,618	1,819		0.02	2017-05-12
159	0091	Golden Century International Holdings Group Limited:O	758,094	46,244		0.02	2017-02-27
160	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
161	1932	CPM Group Limited (KY):O	157,087	92,681		0.02	2017-07-12
162	0310	Prosperity Investment Holdings Limited:O	190,000	15,770		0.02	2015-06-26
163	0097	HENDERSON INVESTMENT LIMITED:O	460,000	312,800		0.02	2017-03-31
164	1402	i-Control Holdings Limited:O	150,000	53,250	*	0.02	2017-06-30
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	162,360		0.01	2017-10-04
166	0138	CCT Fortis Holdings Limited:O	130,803	129,495		0.01	2017-09-12
167	1133	Harbin Electric Company Limited:H	100,000	374,000		0.01	2017-02-27
168	0128	ENM Holdings Limited (HK):O	240,000	118,800		0.01	2017-04-24
169	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
170	8101	EJE (Hong Kong) Holdings Limited:O	416,000	37,856		0.01	2017-09-22
171	0750	China Shuifa Singyes Energy Holdings Limited:O	119,600	309,764		0.01	2017-09-04
172	0479	CIL HOLDINGS LIMITED:O	508,864	41,218		0.01	2016-10-17
173	0925	Beijing Properties (Holdings) Limited:O	960,000	360,000		0.01	2017-07-28
174	0655	HONGKONG CHINESE LIMITED:O	271,221	374,285		0.01	2015-07-10
175	0596	Inspur Digital Enterprise Technology Limited:O	129,000	303,150		0.01	2015-07-10
176	0211	STYLAND HOLDINGS LIMITED:O	649,343	97,401		0.01	2017-01-25
177	0185	Zensun Enterprises Limited:O	804,800	277,656		0.01	2015-07-30
178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	451,200		0.01	2017-05-08
179	8071	China Netcom Technology Holdings Limited:O	596,000	160,920		0.01	2017-10-09
180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	614,952	1,758,763		0.01	2017-10-09
181	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,227	191,641		0.01	2017-09-19
182	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	103,200		0.01	2011-09-08
183	0261	GBA Holdings Limited:O	16,823,760	168,238		0.01	2017-02-10
184	3893	CROSSTEC Group Holdings Limited:O	300,000	33,900		0.01	2016-09-22
185	0705	Ding He Mining Holdings Limited:O	825,000	28,875		0.01	2015-12-08
186	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,679	353,547		0.01	2017-05-23
187	2213	Yi Hua Holdings Limited:O	124,000	228,160		0.01	2017-05-11
188	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	21,300		0.01	2017-07-31
189	0681	Chinese People Holdings Company Limited:O	853,939	75,147		0.01	2014-12-15
190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	242,550		0.01	2017-10-03
191	1072	Dongfang Electric Corporation Limited:H	40,000	311,600		0.01	2017-02-22
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	64,500		0.01	2015-06-08
193	0164	China Baoli Technologies Holdings Limited:O	4,007,500	641,200		0.01	2017-10-03
194	1371	China Ecotourism Group Limited:O	983,400	187,829		0.01	2017-07-24
195	1224	C C Land Holdings Limited:O	442,434	787,533		0.01	2017-07-03
196	0182	Concord New Energy Group Limited:O	971,000	344,705		0.01	2016-12-16
197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	235,200		0.01	2016-07-22
198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	1,082,240		0.01	2017-07-13
199	8268	Smart City Development Holdings Limited (KY):O	111,000	22,200		0.01	2017-07-06
200	0794	Come Sure Group (Holdings) Limited:O	40,000	26,400		0.01	2015-07-08
201	1127	Lion Rock Group Limited:O	83,400	127,602		0.01	2014-05-19
202	0979	Green Energy Group Limited:O	102,200	56,210		0.01	2015-05-21
203	8306	China Nonferrous Metals Company Limited:O	189,000	37,989	*	0.01	2013-10-02
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
205	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,034,040	641,105		0.01	2017-02-14
206	0040	Gold Peak Technology Group Limited:O	84,285	68,271		0.01	2016-11-29
207	0337	Greenland Hong Kong Holdings Limited:O	300,000	1,026,000		0.01	2016-04-20
208	2789	Yuanda China Holdings Limited:O	664,000	93,624		0.01	2017-05-04
209	0730	Capital Industrial Financial Services Group Limited:O	281,000	71,655		0.01	2017-10-09
210	0776	Imperium Technology Group Limited (KY):O	30,000	94,800		0.01	2017-04-24
211	0876	Kaisa Health Group Holdings Limited:O	396,000	138,600		0.01	2017-09-18
212	1062	China Development Bank International Investment Limited:O	300,000	84,000		0.01	2015-04-20
213	2866	COSCO SHIPPING Development Co., Ltd.:H	387,650	686,141		0.01	2017-09-27
214	1556	Chinney Kin Wing Holdings Limited:O	155,000	51,925		0.01	2016-01-22
215	0342	NewOcean Energy Holdings Limited:O	150,000	321,000		0.01	2017-08-11
216	0619	South China Financial Holdings Limited:O	1,513,500	80,216		0.01	2016-08-09
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	238,000		0.01	2017-08-21
218	8290	Ahsay Backup Software Development Company Limited:O	200,000	19,000		0.01	2015-11-12
219	1231	Newton Resources Ltd:O	400,000	288,000		0.01	2016-09-21
220	0574	Pa Shun International Holdings Limited:O	100,000	40,500		0.01	2016-05-24
221	0064	GET NICE HOLDINGS LIMITED:O	960,000	340,800		0.01	2017-09-29
222	8200	SAU SAN TONG HOLDINGS LIMITED:O	542,025	33,606		0.01	2017-09-15
223	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,300		0.01	2017-02-07
224	1137	Hong Kong Technology Venture Company Limited:O	80,000	228,800		0.01	2017-06-12
225	1102	Enviro Energy International Holdings Limited:O	742,000	111,300		0.01	2017-10-04
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,350	225,612		0.01	2017-06-26
227	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	34,000		0.01	2016-09-27
228	0106	Landsea Green Management Limited:O	380,400	327,144		0.01	2015-05-06
229	0159	Brockman Mining Limited:O	811,000	90,832		0.01	2017-08-11
230	1808	Enterprise Development Holdings Limited (KY):O	50,600	58,696		0.01	2016-07-04
231	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	120,285		0.01	2017-09-12
233	0672	Zhong An Group Limited:O	274,400	315,560		0.01	2017-10-09
234	0515	China Silver Technology Holdings Limited:O	95,000	21,375		0.01	2017-01-10
235	1428	Bright Smart Securities & Commodities Group Limited:O	156,000	400,920		0.01	2017-09-19
236	0340	Tongguan Gold Group Limited:O	2,180,000	150,420		0.01	2017-05-16
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,700	453,777		0.01	2017-10-09
238	1766	CRRC Corporation Limited:H	393,800	2,823,546		0.01	2017-09-25
239	0070	Rich Goldman Holdings Limited:O	62,000	24,180		0.01	2017-02-21
240	1185	China Energine International (Holdings) Limited:O	390,041	191,120		0.01	2017-10-04
241	1239	Teamway International Group Holdings Limited:O	980,000	67,620		0.01	2017-09-13
242	0819	Tianneng Power International Limited:O	100,000	808,000		0.01	2017-08-10
243	0176	Superactive Group Company Limited:O	120,000	60,000		0.01	2017-04-18
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	88,800		0.01	2015-11-06
245	8125	China New Holdings Limited:O	32,000	45,760		0.01	2016-09-02
246	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,864	145,471		0.01	2016-01-14
247	1113	CK Asset Holdings Limited (KY):O	322,626	20,857,771		0.01	2017-10-06
248	8203	Kaisun Holdings Limited:O	50,000	19,250		0.01	2017-02-17
249	0603	China Oil And Gas Group Limited:O	504,240	277,332		0.01	2017-10-04
250	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	51,480		0.01	2017-09-26
251	1482	STYLAND HOLDINGS LIMITED:Wrnt	76,219	2,973		0.01	2017-05-25
252	0269	China Resources and Transportation Group Limited:O	633,481	123,529		0.01	2017-08-09
253	0799	IGG Inc:O	113,000	1,231,700		0.01	2017-09-14
254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	565,000	966,150		0.01	2017-09-22
255	0651	China Ocean Industry Group Limited:O	1,130,400	67,824		0.01	2017-10-09
256	0365	Sino ICT Holdings Limited:O	120,000	238,800		0.01	2017-03-08
257	1053	Chongqing Iron & Steel Company Limited:H	44,000	72,600		0.01	2017-07-13
258	0804	Pinestone Capital Limited:O	400,000	72,000		0.01	2017-03-29
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,500	68,310		0.01	2017-03-09
260	0196	Honghua Group Limited:O	433,000	281,450		0.01	2017-09-25
261	0102	Summit Ascent Holdings Limited:O	120,000	129,600		0.01	2017-09-15
262	2878	Solomon Systech (International) Limited:O	200,000	74,000		0.01	2016-12-16
263	1002	V.S. INTERNATIONAL GROUP LIMITED:O	185,000	73,075		0.01	2017-09-12
264	0459	Legend Upstar Holdings Limited (KY):O	145,000	59,450		0.01	2017-09-26
265	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	176,000		0.01	2017-09-18
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	39,600		0.01	2015-05-04
267	1829	China Machinery Engineering Corporation:H	71,000	353,580		0.01	2017-09-05
268	8121	Guoen Holdings Limited:O	130,000	13,910		0.01	2015-07-15
269	0235	CSC Holdings Limited (HK):O	1,312,500	158,813		0.01	2017-02-15
270	8080	North Asia Strategic Holdings Limited:O	210,000	27,090		0.01	2015-04-16
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,550	24,471		0.01	2017-09-06
272	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	104,085		0.01	2017-09-01
273	2800	Tracker Fund of Hong Kong:Unit	243,720	7,128,810		0.01	2017-10-06
274	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	16,800		0.01	2017-02-10
275	0430	Oriental Explorer Holdings Limited:O	200,000	26,000		0.01	2017-02-16
276	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	25,920		0.01	2015-07-13
277	0124	Guangdong Land Holdings Limited:O	124,417	206,532		0.01	2017-06-07
278	0498	Blue River Holdings Limited:O	400,009	85,202		0.01	2017-09-06
279	0313	Richly Field China Development Limited:O	954,000	82,044	*	0.01	2016-11-24
280	0878	SOUNDWILL HOLDINGS LIMITED:O	20,432	352,248		0.01	2017-09-07
281	3899	CIMC Enric Holdings Limited:O	140,000	723,800		0.01	2017-09-07
282	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,400	46,128		0.01	2016-05-23
283	0009	KEYNE LTD:O	210,000	55,650		0.01	2017-09-27
284	0495	PALADIN LIMITED (BM):O	95,000	28,500		0.01	2015-04-27
285	3993	CMOC Group Limited (CN):H	276,000	1,311,000		0.01	2017-10-09
286	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.01	2016-12-12
287	1011	China NT Pharma Group Company Limited:O	108,000	226,800		0.01	2017-08-02
288	1831	ShiFang Holding Limited:O	100,000	23,100		0.01	2017-09-27
289	0913	Harbour Digital Asset Capital Limited:O	128,444	8,220		0.01	2017-01-10
290	1064	Zhong Hua International Holdings Limited:O	41,640	12,284		0.01	2017-05-17
291	3147	CSOP SZSE ChiNext ETF:Unit	2,800	23,184		0.01	2017-03-17
292	3303	Jutal Offshore Oil Services Limited:O	110,000	233,200		0.01	2017-05-23
293	2083	Nature Home Holding Company Limited:O	99,000	103,950		0.01	2014-04-16
294	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,800		0.01	2017-07-18
295	2193	MAN KING HOLDINGS LIMITED:O	28,000	23,240		0.01	2017-03-06
296	0947	MOBI Development Co., Ltd.:O	54,400	88,672		0.01	2016-09-19
297	8137	Honbridge Holdings Limited:O	520,000	764,400		0.01	2017-03-30
298	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	30,000		0.01	2015-02-24
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	436,620		0.01	2017-10-09
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,000	2,952,200		0.01	2017-09-01
301	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	31,200		0.01	2017-09-19
302	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,060,000	160,060		0.01	2017-09-20
304	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	27,600		0.01	2017-06-15
305	1395	ELL Environmental Holdings Limited:O	70,000	21,000		0.01	2017-07-18
306	0622	Oshidori International Holdings Limited:O	914,625	166,462		0.01	2017-09-08
307	0877	OM Technologies (Group) Limited:O	50,000	311,500		0.01	2017-05-18
308	8333	Astrum Financial Holdings Limited:O	50,000	18,750		0.01	2016-11-08
309	0062	Transport International Holdings Limited:O	26,138	657,371		0.01	2017-09-14
310	1222	WANG ON GROUP LIMITED:O	1,200,435	93,634		0.01	2017-06-06
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	54,390		0.01	2013-12-10
312	0274	Renaissance Asia Silk Road Group Limited:O	1,091,200	24,006		0.01	2017-05-02
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,435	1,961,803		0.01	2017-09-13
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	146,000	319,740		0.01	2017-09-19
315	8356	Tsun Yip Holdings Limited (KY):O	250,000	19,250		0.01	2017-02-08
316	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	456,960		0.01	2017-09-28
317	1566	CA Cultural Technology Group Limited:O	56,000	170,240		0.01	2017-09-25
318	0024	BURWILL HOLDINGS LIMITED:O	302,000	105,700		0.01	2017-08-08
319	0715	China Oceanwide Holdings Limited:O	964,000	626,600		0.01	2017-10-09
320	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	156,800		0.01	2017-05-04
321	3777	China Fiber Optic Network System Group Ltd.:O	124,800	87,360	*	0.01	2016-06-22
322	0294	Yangtzekiang Garment Limited:O	12,000	34,800		0.01	2011-03-02
323	0610	WAI KEE HOLDINGS LIMITED:O	46,000	171,580		0.01	2011-01-10
324	0706	Beautiful China Holdings Company Limited:O	300,000	22,200		0.01	2017-09-01
325	8417	Dadi Education Holdings Limited:O	100,000	113,000		0.01	2017-09-27
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	426,799	25,608		0.01	2016-10-12
327	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	21,700		0.01	2017-09-07
328	8019	Hao Wen Holdings Limited:O	120,250	6,133		0.01	2015-11-10
329	8201	PPS International (Holdings) Limited:O	15,000	4,950		0.01	2017-07-28
330	3323	China National Building Material Company Limited:H	158,000	880,060		0.01	2017-09-28
331	2012	SUNSHINE OILSANDS LTD.:O	304,000	88,160		0.01	2017-10-04
332	2398	Good Friend International Holdings Inc.:O	22,000	42,020		0.01	2010-09-13
333	0612	Carmen Century Investment Limited (KY):O	66,400	276,224		0.01	2017-09-19
334	3666	Shanghai XNG Holdings Limited:O	120,000	44,400		0.01	2017-08-08
335	1618	Metallurgical Corporation of China Ltd.:H	155,000	401,450		0.01	2017-09-20
336	1733	E-Commodities Holdings Limited:O	169,849	135,879		0.01	2017-09-11
337	1051	G-Resources Group Limited:O	1,450,443	149,396		0.01	2017-09-28
338	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	88,560		0.01	2017-09-06
340	0122	CROCODILE GARMENTS LIMITED:O	50,000	44,000		0.01	2017-07-21
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	428,040		0.01	2017-06-02
342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	694,200		0.01	2016-08-12
343	1182	Success Dragon International Holdings Limited:O	107,730	27,471		0.01	2017-06-21
344	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,400	796,368		0.01	2017-10-09
345	1889	Sanai Health Industry Group Company Limited:O	125,000	37,500		0.01	2016-03-24
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,400	47,328		0.01	2017-03-28
347	0381	AOM International Group Company Limited:O	310,000	18,600		0.01	2017-10-09
348	1029	IRC LIMITED:O	360,800	89,839		0.01	2017-09-11
349	1777	Fantasia Holdings Group Co., Limited:O	291,000	331,740		0.01	2017-08-02
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	177,500	14,910		0.01	2014-08-06
351	8006	Sino Splendid Holdings Limited:O	16,200	3,953		0.01	2016-06-13
352	0869	Playmates Toys Limited:O	60,320	77,210		0.01	2017-07-18
353	3838	China Starch Holdings Limited:O	300,000	93,000		0.01	2017-09-20
354	6038	G & M Holdings Limited (KY):O	50,000	16,000		0.01	2017-07-07
355	1172	Magnus Concordia Group Limited:O	165,000	49,500		0.00	2017-05-12
356	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2014-11-18
357	0405	Yuexiu Real Estate Investment Trust:Unit	146,000	727,080		0.00	2017-09-25
358	1813	KWG Group Holdings Limited:O	155,548	1,337,713		0.00	2017-10-09
359	2331	LI NING COMPANY LIMITED:O	107,271	771,278		0.00	2016-06-27
360	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	35,603		0.00	2016-09-23
361	3337	Anton Oilfield Services Group:O	130,000	100,100		0.00	2017-07-06
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	28,960		0.00	2015-09-17
363	3322	Win Hanverky Holdings Limited:O	62,000	62,000		0.00	2017-10-04
364	0433	North Mining Shares Company Limited:O	1,005,025	161,809		0.00	2017-03-21
365	0193	CAPITAL ESTATE LIMITED:O	180,875	14,108		0.00	2017-03-22
366	2389	Beijing Health (Holdings) Limited (KY):O	288,000	122,400		0.00	2017-08-17
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	329,800		0.00	2017-08-10
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	345,000	8,280,000		0.00	2017-10-09
369	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,000	446,520		0.00	2017-08-24
370	1087	InvesTech Holdings Limited:O	44,000	22,440		0.00	2017-03-23
371	0952	Quam Plus International Financial Limited:O	278,257	292,170		0.00	2017-08-28
372	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	58,000	35,960		0.00	2017-10-03
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,840	12,078		0.00	2015-06-23
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,775	1,174,883		0.00	2017-02-17
375	1800	China Communications Construction Company Limited:H	195,000	1,911,000		0.00	2017-09-15
376	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	370,240		0.00	2017-06-15
377	0063	China Asia Valley Group Limited:O	123,300	67,815		0.00	2016-09-26
378	8299	GT Gold Holdings Limited:O	976,000	18,544		0.00	2017-05-12
379	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	19,600		0.00	2016-09-05
380	0242	SHUN TAK HOLDINGS LIMITED:O	132,000	451,440		0.00	2017-10-04
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,200		0.00	2013-10-07
382	8020	Unitas Holdings Limited:O	100,000	18,800		0.00	2015-04-29
383	0061	Green Leader Holdings Group Limited:O	311,920	76,420		0.00	2017-08-29
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,333,440		0.00	2017-08-04
385	8266	Zhuoxin International Holdings Limited:O	176,000	13,376	*	0.00	2015-07-10
386	1788	Guotai Junan International Holdings Limited:O	297,800	774,280		0.00	2017-08-14
387	0617	PALIBURG HOLDINGS LIMITED:O	47,397	160,202		0.00	2017-08-04
388	1816	CGN Power Co., Ltd.:H	472,000	1,033,680		0.00	2017-10-03
389	2349	China City Infrastructure Group Limited:O	120,000	54,600		0.00	2017-08-01
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2017-08-08
391	0638	KIN YAT HOLDINGS LIMITED:O	18,000	34,020		0.00	2017-06-30
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	213,932		0.00	2017-08-02
393	1227	National Investments Fund Limited:O	100,002	8,400		0.00	2017-09-25
394	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	16,400		0.00	2017-09-18
395	0756	Summi (Group) Holdings Limited:O	56,000	61,600		0.00	2017-10-09
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,124	64,255		0.00	2016-02-23
397	0986	Dufu Liquor Group Limited:O	18,000	6,480		0.00	2016-10-25
398	0509	Century Sunshine Group Holdings Limited:O	188,000	47,940		0.00	2017-03-20
399	0275	Master Glory Group Limited:O	418,088	43,063		0.00	2017-09-29
400	2088	Xiwang Property Holdings Company Limited:O	50,000	12,500		0.00	2017-02-02
401	1888	Kingboard Laminates Holdings Limited:O	124,000	1,644,240		0.00	2017-09-15
402	0295	KONG SUN HOLDINGS LIMITED:O	600,000	216,000		0.00	2016-06-10
403	1549	Ever Harvest Group Holdings Limited:O	56,000	14,280		0.00	2017-03-01
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,624	41,924		0.00	2017-09-20
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	45,500		0.00	2014-11-27
406	1186	China Railway Construction Corporation Limited:H	82,500	818,400		0.00	2017-09-12
407	1217	China Innovation Investment Limited:O	504,000	14,112		0.00	2016-09-19
408	0008	PCCW LIMITED:O	303,822	1,300,358		0.00	2017-10-04
409	6877	Top Eminent Healthcare Group Limited:O	80,000	49,600		0.00	2015-08-12
410	0998	China CITIC Bank Corporation Limited:H	584,056	2,996,207		0.00	2017-04-18
411	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2015-03-23
412	1068	China Yurun Food Group Limited:O	71,000	66,030		0.00	2016-04-11
413	0183	Winfull Group Holdings Limited:O	216,000	39,528		0.00	2017-06-23
414	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
415	0371	Beijing Enterprises Water Group Limited:O	338,000	2,149,680		0.00	2017-09-21
416	2033	Time Watch Investments Limited:O	80,000	80,000		0.00	2014-09-08
417	2727	Shanghai Electric Group Company Limited:H	114,000	395,580		0.00	2017-10-03
418	3382	Tianjin Port Development Holdings Limited:O	236,000	292,640		0.00	2017-09-19
419	0160	Hon Kwok Land Investment Company, Limited:O	27,454	145,781		0.00	2015-10-13
420	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2016-09-07
421	0763	ZTE CORPORATION:H	28,608	842,506		0.00	2017-10-04
422	8123	Sinofortune Financial Holdings Limited:O	246,000	21,894		0.00	2017-06-29
423	0054	HOPEWELL HOLDINGS LIMITED:O	32,900	1,013,320		0.00	2017-09-27
424	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
425	0428	Cocoon Holdings Limited:O	3,220	3,381		0.00	2013-10-04
426	0864	Wing Lee Property Investments Limited:O	14,457	13,445		0.00	2014-06-09
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	406,080		0.00	2017-09-27
428	0727	Crown International Corporation Limited:O	116,000	148,480		0.00	2017-02-06
429	3800	GCL Technology Holdings Limited (KY):O	689,200	751,228		0.00	2017-09-28
430	1893	China National Materials Company Limited:H	43,000	195,220		0.00	2017-10-04
431	0445	CIMC-TianDa Holdings Company Limited:O	150,000	72,000		0.00	2015-07-02
432	1101	China Huarong Energy Company Limited:O	81,900	33,170		0.00	2016-03-30
433	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	183,600		0.00	2017-10-06
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,002,240		0.00	2017-09-25
435	0746	Lee & Man Chemical Company Limited:O	30,000	128,700		0.00	2016-11-25
436	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,958	17,234		0.00	2017-08-01
437	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-05-16
438	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	10,050		0.00	2015-06-30
439	1194	Bay Area Gold Group Limited:O	500,000	47,500		0.00	2016-06-27
440	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	149,000		0.00	2017-06-21
441	0019	SWIRE PACIFIC LIMITED:A	32,500	2,478,125		0.00	2017-09-27
442	3888	Kingsoft Corporation Limited:O	47,000	871,380		0.00	2017-08-28
443	0397	Minerva Group Holding Limited:O	103,592	12,845		0.00	2017-02-06
444	0171	Silver Grant International Holdings Group Limited:O	82,000	96,760		0.00	2012-09-13
445	0992	LENOVO GROUP LIMITED:O	394,000	1,721,780		0.00	2017-10-06
446	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,017	19,210		0.00	2016-07-19
447	0735	China Power Clean Energy Development Company Limited:O	42,000	189,420		0.00	2016-12-22
448	1526	Rici Healthcare Holdings Limited:O	56,000	117,600		0.00	2016-10-12
449	1661	China Frontier Technology Group:O	56,000	67,200		0.00	2017-06-14
450	0544	DAIDO GROUP LIMITED:O	85,000	8,840		0.00	2015-11-23
451	0757	Solargiga Energy Holdings Limited:O	112,000	25,760		0.00	2015-06-24
452	8178	China Information Technology Development Limited:O	198,400	27,578		0.00	2017-07-06
453	0276	Mongolia Energy Corporation Limited:O	65,308	16,000		0.00	2017-09-12
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	28,600		0.00	2017-08-07
455	0212	NANYANG HOLDINGS LIMITED:O	1,200	55,200		0.00	2016-01-14
456	0444	Sincere Watch (Hong Kong) Limited:O	170,000	28,730		0.00	2017-02-08
457	3998	Bosideng International Holdings Limited:O	364,000	254,800		0.00	2017-02-23
458	2886	Binhai Investment Company Limited:O	40,000	84,000		0.00	2015-07-08
459	2823	iShares FTSE China A50 ETF:Unit	72,400	1,006,360		0.00	2017-09-25
460	1198	Royale Home Holdings Limited:O	67,500	37,800		0.00	2015-10-30
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	265,050	233,244		0.00	2017-08-03
462	0894	Man Yue Technology Holdings Limited:O	16,000	20,000		0.00	2017-10-09
463	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-07
464	0222	MIN XIN HOLDINGS LIMITED:O	20,000	110,000		0.00	2016-04-18
465	8152	M&L Holdings Group Limited:O	20,000	6,000		0.00	2017-09-14
466	1480	Yan Tat Group Holdings Limited:O	8,000	11,040		0.00	2015-06-05
467	0358	Jiangxi Copper Company Limited:H	46,000	574,080		0.00	2017-10-04
468	0136	China Ruyi Holdings Limited:O	2,473,140	964,525		0.00	2017-10-06
469	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	131,000		0.00	2008-07-04
470	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	69,868		0.00	2016-08-18
471	0253	SHUN HO HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-06-18
472	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	65		0.00	2013-03-18
473	0280	KING FOOK HOLDINGS LIMITED:O	30,000	15,900		0.00	2017-02-09
474	3886	Town Health International Medical Group Limited:O	246,500	170,085		0.00	2017-09-28
475	0419	Hony Media Group:O	441,250	167,675		0.00	2017-09-13
476	0189	DONGYUE GROUP LIMITED:O	69,000	351,210		0.00	2017-06-07
477	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	440,000	1,359,600		0.00	2017-08-29
478	1277	Kinetic Development Group Limited:O	272,000	88,400		0.00	2015-04-30
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,100	1,473,595		0.00	2017-09-22
480	0666	SHK Hong Kong Industries Limited:O	130,000	20,540		0.00	2015-06-08
481	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	336,600		0.00	2017-10-06
482	0066	MTR CORPORATION LIMITED:O	187,118	8,448,378		0.00	2017-10-04
483	0005	HSBC HOLDINGS PLC:O	635,243	49,231,333		0.00	2017-10-09
484	2357	AviChina Industry & Technology Company Limited:H	73,000	351,860		0.00	2017-08-16
485	0202	EverChina Int'l Holdings Company Limited:O	188,000	34,592		0.00	2017-06-02
486	0167	IDT INTERNATIONAL LIMITED:O	80,407	18,494		0.00	2017-01-18
487	0926	Besunyen Holdings Company Limited:O	50,000	29,000		0.00	2016-07-06
488	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	6,300		0.00	2015-05-29
489	1886	China Huiyuan Juice Group Limited:O	80,500	191,590		0.00	2017-07-07
490	8221	Gaoyu Finance Group Limited (KY):O	60,000	7,800		0.00	2017-04-19
491	3600	MODERN DENTAL GROUP LIMITED:O	30,000	80,100		0.00	2015-12-29
492	1838	China Properties Group Limited:O	54,000	98,820		0.00	2017-09-19
493	0857	PETROCHINA COMPANY LIMITED:H	624,000	3,120,000		0.00	2017-10-09
494	0729	FDG Electric Vehicles Limited:O	660,025	244,209		0.00	2017-09-25
495	0922	Anxian Yuan China Holdings Limited:O	160,000	16,960		0.00	2014-01-03
496	1280	China Qidian Guofeng Holdings Limited:O	60,000	46,800		0.00	2015-09-02
497	0850	Long Well International Holdings Limited:O	220,000	30,800		0.00	2015-09-30
498	3636	Poly Culture Group Corporation Limited:H	2,600	49,608		0.00	2015-01-13
499	0535	Gemdale Properties and Investment Corporation Limited:O	458,000	430,520		0.00	2017-09-18
500	0297	Sinofert Holdings Limited:O	202,000	303,000		0.00	2016-08-17
501	0318	Vongroup Limited:O	5,500	5,500		0.00	2016-02-12
502	8179	Palinda Group Holdings Limited:O	60,000	18,600		0.00	2017-05-15
503	1488	Best Food Holding Company Limited:O	30,000	36,000		0.00	2016-11-22
504	1188	Hybrid Kinetic Group Limited:O	576,000	112,320	*	0.00	2016-12-15
505	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	7,160		0.00	2016-11-30
506	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,000		0.00	2017-06-28
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	37,520		0.00	2013-01-16
508	0230	Minmetals Land Limited:O	92,503	115,629		0.00	2017-09-26
509	1250	Shandong Hi-Speed New Energy Group Limited:O	1,714,286	325,714		0.00	2017-10-04
510	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,725		0.00	2013-10-16
511	0985	CST Holding (HK) Limited (KY):O	1,056,272	39,082		0.00	2017-09-04
512	0606	China Agri-Industries Holdings Limited:O	142,400	522,608		0.00	2017-09-19
513	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	71,280		0.00	2016-03-18
514	0548	Shenzhen Expressway Corporation Limited:H	20,000	158,000		0.00	2014-10-07
515	1898	China Coal Energy Company Limited:H	109,000	412,020		0.00	2017-10-09
516	0558	L.K. Technology Holdings Limited:O	30,000	21,300		0.00	2016-10-03
517	0231	Ping An Securities Group (Holdings) Limited:O	500,027	41,502		0.00	2017-09-21
518	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,645	32,361		0.00	2016-08-18
519	1536	Yuk Wing Group Holdings Limited:O	10,000	11,000		0.00	2017-01-13
520	8245	Shanyu Group Holdings Company Limited:O	100,000	13,500		0.00	2017-07-26
521	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,200		0.00	2013-12-12
522	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,250		0.00	2011-04-20
523	1686	SUNEVISION HOLDINGS LTD.:O	59,154	309,375		0.00	2017-09-29
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	781,000	2,835,030		0.00	2017-10-06
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	201,300		0.00	2017-04-26
526	0547	Digital Domain Holdings Limited:O	567,000	140,049		0.00	2017-08-18
527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	73,600	261,280		0.00	2017-09-26
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	58,200		0.00	2017-09-14
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	381,970	12,987		0.00	2016-01-11
530	2023	China Ludao Technology Company Limited:O	12,000	18,480		0.00	2015-08-10
531	1315	Green Economy Development Limited:O	150,000	69,750		0.00	2017-05-26
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	8,704		0.00	2017-07-19
533	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,993	356,967		0.00	2017-09-27
534	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
535	1059	KANTONE HOLDINGS LIMITED:O	24,406	8,420		0.00	2016-10-12
536	8193	Asia-Pac Financial Investment Company Limited:O	120,000	4,320		0.00	2017-06-30
537	0996	Carnival Group International Holdings Limited:O	528,250	216,583		0.00	2017-09-28
538	0572	Future World Holdings Limited:O	200,026	38,405		0.00	2017-09-27
539	2100	BAIOO Family Interactive Limited:O	70,000	43,400		0.00	2017-06-29
540	3988	BANK OF CHINA LIMITED:H	2,035,944	8,225,214		0.00	2017-10-09
541	0132	Hing Yip Holdings Limited (BM):O	41,400	27,324		0.00	2013-09-05
542	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2017-09-07
543	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,800		0.00	2015-10-28
544	1215	Kai Yuan Holdings Limited:O	307,500	18,450		0.00	2016-11-03
545	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	63,840		0.00	2016-07-07
546	6128	Graphex Group Limited:O	10,000	25,100		0.00	2017-09-25
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	19,920		0.00	2017-09-18
548	3983	China BlueChemical Ltd.:H	42,000	107,940		0.00	2017-08-14
549	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	454,140		0.00	2017-08-11
550	0286	Aidigong Maternal & Child Health Limited (BM):O	61,259	42,881		0.00	2016-09-15
551	0851	Sheng Yuan Holdings Limited:O	84,000	23,100		0.00	2015-01-02
552	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2017-03-08
553	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
554	0600	China Infrastructure Investment Limited:O	100,000	6,500		0.00	2015-06-29
555	0598	SINOTRANS LIMITED:H	50,000	197,500		0.00	2017-09-01
556	0968	XINYI SOLAR HOLDINGS LIMITED:O	172,800	489,024		0.00	2017-09-14
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,000	711,360		0.00	2017-09-28
558	2383	TOM GROUP LIMITED:O	90,000	170,100		0.00	2017-07-07
559	2202	China Vanke Company Limited:H	30,000	820,500		0.00	2017-09-07
560	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,000		0.00	2015-07-02
561	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	109,040		0.00	2017-06-26
562	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	17,707		0.00	2016-12-06
563	6865	Flat Glass Group Co., Ltd.:H	10,000	13,900		0.00	2015-11-30
564	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	111,860		0.00	2017-06-23
565	0383	Tian An Medicare Limited (BM):O	320,000	94,400		0.00	2016-05-25
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,300		0.00	2010-11-01
567	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	676,620		0.00	2017-06-02
568	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	80,614		0.00	2015-07-09
569	0480	HKR INTERNATIONAL LIMITED:O	29,000	148,770		0.00	2017-07-03
570	0506	China Foods Limited:O	60,000	250,800		0.00	2017-09-13
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,985	322,667		0.00	2017-09-25
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	14,720		0.00	2017-08-25
573	2345	Shanghai Prime Machinery Company Limited:H	16,000	26,080		0.00	2017-03-16
574	2005	SSY Group Limited (KY):O	60,000	208,200		0.00	2016-02-24
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	403,200		0.00	2017-10-06
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	697,600		0.00	2017-10-06
577	1559	Kwan On Holdings Limited:O	20,000	29,600		0.00	2015-07-15
578	0723	Reliance Global Holdings Limited (BM):O	185,318	8,710		0.00	2015-02-23
579	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	23,160		0.00	2016-11-30
580	0346	Yanchang Petroleum International Limited:O	250,000	34,000		0.00	2014-09-19
581	3883	China Aoyuan Group Limited:O	55,000	253,550		0.00	2017-10-06
582	1393	Hidili Industry International Development Limited:O	42,000	12,600		0.00	2017-08-22
583	1171	Yankuang Energy Group Company Limited:H	40,000	321,200		0.00	2017-09-14
584	8015	China Trends Holdings Limited:Wrnt	128,000	1,280		0.00	2016-03-30
585	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	387,900		0.00	2016-01-21
586	0260	AVIC Joy Holdings (HK) Limited:O	120,250	19,481		0.00	2015-08-26
587	2369	Coolpad Group Limited:O	101,600	73,152	*	0.00	2017-03-30
588	0402	Peace Map Holding Limited:O	164,000	21,484		0.00	2015-10-22
589	1988	China Minsheng Banking Corp., Ltd.:H	138,980	1,029,842		0.00	2017-10-09
590	3678	Soho Holly Futures Co., Ltd.:H	5,000	8,000		0.00	2016-01-06
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,024	1,280,974		0.00	2017-09-29
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	207,680		0.00	2016-10-31
593	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-01-10
594	1363	CT Environmental Group Limited:O	126,000	138,600		0.00	2017-05-25
595	8167	Neo Telemedia Limited:O	190,000	49,400		0.00	2017-05-31
596	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2016-12-01
597	8158	China Regenerative Medicine International Limited:O	350,000	68,250		0.00	2015-06-24
598	0982	Huafa Property Services Group Company Limited:O	200,000	37,000		0.00	2015-09-21
599	0435	Sunlight Real Estate Investment Trust:Unit	32,077	161,027		0.00	2017-01-26
600	0717	Emperor Capital Group Limited:O	132,000	89,760		0.00	2017-08-07
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	451,720		0.00	2017-06-28
602	0499	Qingdao Holdings International Limited:O	9,720	6,610		0.00	2014-07-17
603	0707	Asia Television Holdings Limited:O	114,000	37,050		0.00	2015-10-15
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	172,840		0.00	2017-09-29
605	0059	Skyfame Realty (Holdings) Limited:O	50,007	80,011		0.00	2017-09-20
606	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	50,960		0.00	2017-07-21
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	12,555		0.00	2017-06-08
608	8103	hmvod Limited:O	2,700	5,346		0.00	2016-01-04
609	0933	Viva Goods Company Limited:O	166,893	116,825		0.00	2017-08-10
610	0910	China Sandi Holdings Limited:O	77,900	23,760		0.00	2017-09-12
611	1148	Xinchen China Power Holdings Limited:O	24,000	31,440		0.00	2017-10-09
612	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	1,036,350		0.00	2017-09-18
613	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	6,400		0.00	2017-07-27
614	1058	NAMYUE HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-06-03
615	1638	Kaisa Group Holdings Ltd.:O	111,000	666,000		0.00	2017-09-26
616	0245	China Vered Financial Holding Corporation Limited:O	533,700	232,160		0.00	2017-09-06
617	0764	Eternity Investment Limited:O	70,821	11,969		0.00	2017-09-11
618	2358	Jiu Rong Holdings Limited:O	100,000	27,500		0.00	2016-12-09
619	0755	DevGreat Group Limited:O	270,000	33,480		0.00	2017-09-13
620	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,041	325,308		0.00	2017-09-28
621	0228	China Energy Development Holdings Limited:O	170,000	14,960		0.00	2017-04-20
622	0389	China Tontine Wines Group Limited:O	36,000	5,832		0.00	2015-08-25
623	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-01-26
624	1989	Pine Care Group Limited:O	16,000	13,600		0.00	2017-06-06
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	24,000		0.00	2017-10-04
626	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,246	3,634,591		0.00	2017-09-29
627	3778	China Weaving Materials Holdings Limited:O	22,000	12,320		0.00	2015-06-23
628	2899	ZIJIN MINING GROUP CO., LTD.:H	100,250	276,690		0.00	2017-09-13
629	1041	Lamtex Holdings Limited:O	17,456	6,721		0.00	2017-04-27
630	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,270,080		0.00	2017-09-27
631	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,833	14,510		0.00	2017-07-05
632	0694	Beijing Capital International Airport Company Limited:H	32,000	399,360		0.00	2017-04-18
633	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	542,380		0.00	2017-09-28
634	0880	SJM Holdings Limited:O	96,000	665,280		0.00	2017-10-06
635	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	74,675		0.00	2017-10-09
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	21,000		0.00	2014-08-07
637	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	179,200		0.00	2017-05-19
638	0911	Qianhai Health Holdings Limited:O	285,000	33,345		0.00	2017-10-09
639	0552	China Communications Services Corporation Limited:H	40,010	188,847		0.00	2017-05-02
640	3999	DaChan Food (Asia) Limited:O	17,000	10,370		0.00	2014-10-29
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	42,000		0.00	2016-01-14
642	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,800		0.00	2017-04-05
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,459	1,873,240		0.00	2017-10-09
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,900	3,997,965		0.00	2017-10-06
645	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,960		0.00	2014-11-19
646	2277	XinKong Investment Stock Corporation Limited:O	30,000	32,700		0.00	2015-06-08
647	3828	Ming Fai International Holdings Limited:O	12,000	14,520		0.00	2011-04-01
648	0983	SOCAM Development Limited:O	8,000	15,600		0.00	2016-12-09
649	1399	Veson Holdings Limited (KY):O	18,000	18,720	*	0.00	2015-03-25
650	6839	Yunnan Water Investment Co., Limited:H	6,000	19,740		0.00	2015-10-16
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	408,600		0.00	2017-05-12
652	0076	Elate Holdings Limited:O	64,366	3,540		0.00	2016-07-07
653	8132	Century Energy International Holdings Limited:O	100,000	8,300		0.00	2016-10-03
654	0626	Public Financial Holdings Limited:O	18,000	64,620		0.00	2017-04-10
655	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,320		0.00	2015-05-15
656	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,850		0.00	2016-04-18
657	0521	CWT International Limited:O	184,366	67,294		0.00	2017-09-28
658	1122	QINGLING MOTORS CO. LTD:H	20,000	51,800		0.00	2014-05-14
659	1301	D&G Technology Holding Company Limited:O	10,000	8,800		0.00	2017-06-27
660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	171,600		0.00	2015-06-23
661	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	523,120		0.00	2017-09-26
662	1398	Industrial and Commercial Bank of China Limited:H	1,381,673	8,732,173		0.00	2017-10-09
663	0258	TOMSON GROUP LIMITED:O	30,000	116,700		0.00	2012-01-12
664	0745	China National Culture Group Limited:O	156,000	2,964		0.00	2017-07-04
665	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	78,600		0.00	2017-09-18
666	0806	Value Partners Group Limited:O	29,000	238,090		0.00	2017-08-07
667	1207	SRE Group Limited:O	320,000	70,400		0.00	2016-07-13
668	1883	CITIC Telecom International Holdings Limited:O	54,787	123,819		0.00	2015-11-13
669	1091	South Manganese Investment Limited:O	52,749	27,957		0.00	2017-09-12
670	8003	Great World Company Holdings Ltd:O	36,000	1,980		0.00	2015-05-27
671	0334	China Display Optoelectronics Technology Holdings Limited:O	30,800	33,264		0.00	2017-06-02
672	1037	Maxnerva Technology Services Limited:O	10,000	21,500		0.00	2015-03-26
673	0751	Skyworth Group Limited:O	46,000	187,680		0.00	2017-09-26
674	0993	XinKong International Capital Holdings Limited:O	53,819	154,461		0.00	2017-05-23
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	406,120		0.00	2017-10-04
676	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	21,570		0.00	2017-05-05
677	8171	China Trends Holdings Limited:O	640,000	9,600		0.00	2016-04-12
678	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	6,466		0.00	2016-05-04
679	0891	Trinity Limited (BM):O	26,000	12,220	*	0.00	2013-05-30
680	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	81,400		0.00	2017-08-29
681	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,288	121,638		0.00	2017-10-04
682	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,921		0.00	2008-12-17
683	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	25,920		0.00	2017-08-16
684	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	182,400		0.00	2017-09-18
685	1049	Celestial Asia Securities Holdings Limited:O	12,009	4,563		0.00	2017-09-21
686	1270	Langham Hospitality Investments Limited:O	30,000	101,400		0.00	2017-08-16
687	1314	Tsui Wah Holdings Limited:O	20,000	22,000		0.00	2017-04-13
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	151,980		0.00	2017-05-23
689	0290	GoFintech Quantum Innovation Limited:O	100,000	21,800		0.00	2017-09-14
690	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,446	9,446		0.00	2017-06-08
691	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,575		0.00	2016-05-27
692	1097	i-CABLE Communications Limited:O	86,195	21,549		0.00	2017-09-19
693	1776	GF Securities Co., Ltd.:H	23,600	414,416		0.00	2017-09-05
694	0627	Japan Kyosei Group Company Limited:O	18,300	17,202		0.00	2017-03-23
695	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	153,300		0.00	2017-08-14
696	0246	REAL GOLD MINING LIMITED:O	12,500	110,750	*	0.00	2015-06-11
697	0449	Chigo Holding Limited:O	116,000	12,296		0.00	2017-08-16
698	3328	Bank of Communications Co., Ltd.:H	475,463	2,848,023		0.00	2017-10-09
699	1013	Wai Chun Group Holdings Limited:O	290,000	16,530		0.00	2011-12-09
700	0722	UMP Healthcare Holdings Limited:O	10,000	20,700		0.00	2017-10-06
701	8011	Polyard Petroleum International Group Limited:O	39,500	6,320		0.00	2012-06-08
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	801,360		0.00	2017-10-06
703	1088	China Shenhua Energy Company Limited:H	45,000	875,700		0.00	2017-08-25
704	6138	Harbin Bank Co., Ltd.:H	40,000	94,800		0.00	2017-06-19
705	0916	China Longyuan Power Group Corporation Limited:H	44,000	261,360		0.00	2017-08-30
706	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,520		0.00	2015-04-15
707	0931	China HK Power Smart Energy Group Limited:O	74,000	91,020		0.00	2017-08-15
708	8055	China E-Information Technology Group Limited:O	46,248	10,961		0.00	2013-03-18
709	1685	Boer Power Holdings Limited:O	10,000	20,200		0.00	2016-09-09
710	6886	Huatai Securities Co., Ltd.:H	22,200	411,588		0.00	2017-09-20
711	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	5,280		0.00	2017-06-16
712	0653	BONJOUR HOLDINGS LIMITED:O	44,000	14,740		0.00	2016-08-24
713	0094	Greenheart Group Limited:O	21,660	20,577		0.00	2017-09-20
714	0743	Asia Cement (China) Holdings Corporation:O	20,000	54,600		0.00	2014-03-14
715	1963	Bank of Chongqing Co., Ltd.:H	20,000	128,000		0.00	2017-05-31
716	0826	Tiangong International Company Limited:O	28,000	25,200		0.00	2015-09-09
717	0489	DongFeng Motor Group Company Limited (CN):H	36,000	385,920		0.00	2017-06-21
718	0842	Leoch International Technology Limited:O	17,000	28,050		0.00	2017-05-10
719	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,831	679,205		0.00	2017-03-23
720	0474	Aceso Life Science Group Limited:O	60,235	16,263		0.00	2017-09-13
721	0829	Shenguan Holdings (Group) Limited:O	40,000	17,200		0.00	2017-08-14
722	2778	Champion Real Estate Investment Trust:Unit	71,421	387,102		0.00	2017-09-27
723	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	567,600		0.00	2017-09-07
724	2883	China Oilfield Services Limited:H	22,000	155,320		0.00	2017-05-04
725	1176	Zhuguang Holdings Group Company Limited:O	77,333	89,706		0.00	2017-08-22
726	0866	China Qinfa Group Limited:O	30,000	6,360		0.00	2016-09-28
727	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	340,763		0.00	2014-06-18
728	2280	HC Group Inc.:O	12,000	78,000		0.00	2017-04-12
729	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	28,500		0.00	2016-07-22
730	1243	WANG ON PROPERTIES LIMITED:O	180,000	216,000		0.00	2017-10-09
731	0327	PAX Global Technology Limited:O	13,000	53,300		0.00	2017-08-16
732	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,600		0.00	2017-05-23
733	0484	Forgame Holdings Limited:O	1,600	20,384		0.00	2015-07-08
734	0766	Sino Prosper (Group) Holdings Limited:O	16,000	2,208		0.00	2017-05-19
735	1052	Yuexiu Transport Infrastructure Limited:O	19,000	111,910		0.00	2017-03-13
736	0241	Alibaba Health Information Technology Limited:O	106,000	425,060		0.00	2017-07-06
737	0075	Y. T. REALTY GROUP LIMITED:O	9,000	21,960		0.00	2016-11-10
738	0820	HSBC China Dragon Fund:Unit	1,202	12,573		0.00	2017-06-09
739	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,101	934		0.00	2016-07-25
740	2282	MGM China Holdings Limited:O	42,400	747,936		0.00	2017-09-27
741	1717	Ausnutria Dairy Corporation Ltd:O	14,000	74,200		0.00	2015-06-15
742	0680	Nan Hai Corporation Limited:O	763,024	180,074		0.00	2017-08-17
743	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2017-09-19
744	0586	China Conch Venture Holdings Limited:O	20,000	309,600		0.00	2017-10-06
745	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,100		0.00	2016-01-07
746	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	164,520		0.00	2017-03-15
747	0109	Good Resources Holdings Limited:O	77,840	30,358		0.00	2017-01-04
748	1180	Paradise Entertainment Limited (BM):O	11,500	10,350		0.00	2014-08-27
749	0305	Wuling Motors Holdings Limited:O	20,000	13,000		0.00	2015-12-04
750	0956	China Suntien Green Energy Corporation Limited:H	20,000	40,400		0.00	2015-04-16
751	0656	FOSUN INTERNATIONAL LIMITED:O	91,812	1,630,581		0.00	2017-09-26
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	4,303,125		0.00	2017-10-06
753	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	116,000		0.00	2015-09-08
754	0860	Apollo Future Mobility Group Limited:O	60,000	97,800		0.00	2017-10-09
755	0948	Alpha Professional Holdings Limited:O	8,000	1,680	*	0.00	2013-12-09
756	0181	FUJIAN HOLDINGS LIMITED:O	12,000	4,080		0.00	2014-11-06
757	0410	SOHO CHINA LIMITED:O	54,000	257,040		0.00	2017-10-04
758	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,500	96,390		0.00	2017-07-03
759	1282	Renze Harvest International Limited:O	224,000	127,680		0.00	2017-09-25
760	0530	Goldin Financial Holdings Limited:O	70,656	262,134		0.00	2017-10-03
761	1208	MMG Limited (HK):O	80,002	299,207		0.00	2017-09-19
762	1628	Yuzhou Group Holdings Company Limited:O	42,000	177,660		0.00	2017-09-27
763	1193	China Resources Gas Group Limited:O	22,000	598,400		0.00	2017-10-06
764	0531	Samson Holding Ltd.:O	30,000	30,000		0.00	2014-09-23
765	1104	APAC Resources Limited:O	9,000	9,990		0.00	2017-06-05
766	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	249,400	1,444,026		0.00	2017-07-14
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	139,300		0.00	2017-08-14
768	2002	China Sunshine Paper Holdings Company Limited:O	8,000	22,480		0.00	2017-09-21
769	1312	Kontafarma China Holdings Limited:O	48,000	28,800		0.00	2017-03-21
770	1273	Hong Kong Finance Group Limited:O	4,000	3,280		0.00	2014-05-29
771	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	9,861	*	0.00	2015-04-24
772	1094	Cherish Sunshine International Limited:O	12,800	3,021		0.00	2017-10-04
773	1142	E&P Global Holdings Limited:O	11,500	2,082		0.00	2015-07-30
774	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	184,320		0.00	2017-09-04
775	1868	Neo-Neon Holdings Limited:O	20,000	17,600		0.00	2014-03-12
776	1623	Hilong Holding Limited:O	16,000	17,280		0.00	2017-03-22
777	0472	New Silkroad Culturaltainment Limited:O	30,000	31,200		0.00	2015-09-23
778	0455	Tianda Pharmaceuticals Limited:O	20,000	6,800		0.00	2015-12-23
779	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,800		0.00	2012-05-10
780	2669	China Overseas Property Holdings Limited:O	30,399	59,278		0.00	2017-09-29
781	0199	ITC Properties Group Limited:O	8,455	24,858		0.00	2017-09-29
782	2688	ENN Energy Holdings Limited:O	10,000	577,000		0.00	2017-09-08
783	0002	CLP HOLDINGS LIMITED:O	23,300	1,853,515		0.00	2017-09-27
784	0753	Air China Limited:H	42,000	279,300		0.00	2017-10-09
785	0001	CK Hutchison Holdings Limited:O	35,494	3,577,795		0.00	2017-10-09
786	0538	Ajisen (China) Holdings Limited:O	10,000	34,800		0.00	2012-10-17
787	1246	Boill Healthcare Holdings Limited:O	82,000	12,300		0.00	2016-06-16
788	0885	Rentian Technology Holdings Limited:O	100,140	38,053		0.00	2016-09-30
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,834	461,278		0.00	2017-09-11
790	0543	Pacific Online Limited:O	10,000	14,000		0.00	2015-04-15
791	0399	Starcoin Group Limited:O	12,900	6,192		0.00	2014-03-04
792	1585	Yadea Group Holdings Ltd.:O	26,000	73,320		0.00	2017-10-04
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,800	1,894		0.00	2017-03-28
794	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
795	1469	Get Nice Financial Group Limited:O	21,500	47,945		0.00	2017-08-24
796	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2017-03-27
797	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	45,492		0.00	2017-10-06
798	0580	Sun.King Technology Group Limited:O	12,000	21,120		0.00	2017-09-27
799	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,000		0.00	2015-04-10
800	1333	China Zhongwang Holdings Limited:O	46,000	188,600		0.00	2017-09-21
801	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2016-02-01
802	8048	Yu Tak International Holdings Limited:O	10,000	840		0.00	2011-02-21
803	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
804	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	12,808		0.00	2016-06-16
805	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	34,400		0.00	2017-09-11
806	8267	Linekong Interactive Group Co., Ltd.:O	3,000	6,000		0.00	2015-07-02
807	3378	Xiamen International Port Co., Ltd:H	8,000	12,000		0.00	2017-07-28
808	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	27,750		0.00	2015-06-25
809	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	5,971		0.00	2017-04-05
810	1238	Powerlong Real Estate Holdings Limited:O	32,000	129,920		0.00	2017-09-21
811	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	60,720		0.00	2017-08-07
812	6881	China Galaxy Securities Co., Ltd.:H	29,000	203,870		0.00	2017-09-05
813	0434	Boyaa Interactive International Limited:O	6,000	19,020		0.00	2017-06-12
814	0198	SMI Holdings Group Limited:O	21,273	86,794		0.00	2017-06-06
815	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,200		0.00	2016-06-08
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,668,500		0.00	2017-10-09
817	8310	Yancheng Port International Co., Limited:O	10,000	9,600		0.00	2016-07-25
818	2128	China Lesso Group Holdings Limited:O	24,000	129,600		0.00	2017-08-24
819	0659	CTF Services Limited (BM):O	30,000	451,200		0.00	2011-09-22
820	8172	Lajin Entertainment Network Group Limited:O	32,400	12,960		0.00	2015-08-18
821	0296	Emperor Entertainment Hotel Limited:O	10,000	18,400		0.00	2017-07-14
822	1111	Chong Hing Bank Limited:O	5,000	79,900		0.00	2017-08-29
823	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	137,440		0.00	2015-06-12
824	0808	Prosperity Real Estate Investment Trust:Unit	11,031	36,733		0.00	2017-07-13
825	0380	China Pipe Group Limited (BM):O	10,000	2,750		0.00	2015-05-14
826	3339	Lonking Holdings Limited:O	32,000	105,920		0.00	2017-07-19
827	6051	Youzan Technology Limited:O	52,000	26,520		0.00	2016-07-21
828	2233	WEST CHINA CEMENT LIMITED:O	40,000	51,200		0.00	2017-09-22
829	1478	Q Technology (Group) Company Limited:O	8,000	123,680		0.00	2017-10-06
830	0800	A8 New Media Group Limited:O	20,000	8,900		0.00	2017-06-07
831	0887	Emperor Watch & Jewellery Limited:O	50,000	20,250		0.00	2017-02-24
832	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,380		0.00	2015-07-14
833	0272	SHUI ON LAND LIMITED:O	58,178	121,592		0.00	2017-09-29
834	0958	Huaneng Renewables Corporation Limited:H	36,000	91,440		0.00	2017-06-02
835	3969	China Railway Signal & Communication Corporation Limited:H	14,000	80,360		0.00	2016-06-07
836	1520	Virtual Mind Holding Company Limited:O	12,000	14,040		0.00	2017-09-29
837	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
838	0632	CHK Oil Limited (BM):O	22,800	2,987		0.00	2015-06-15
839	0476	Ev Dynamics (Holdings) Limited:O	33,600	7,560		0.00	2017-09-22
840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	126,000		0.00	2017-10-04
841	8130	Dadi International Group Limited:O	19,000	3,762		0.00	2016-09-19
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,230		0.00	2015-11-11
843	0862	Vision Values Holdings Limited:O	26,400	15,576		0.00	2017-03-29
844	8311	Perfect Optronics Limited:O	10,000	4,900		0.00	2015-09-18
845	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	368,920		0.00	2016-12-09
846	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,484		0.00	2016-11-10
847	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	2,175		0.00	2016-09-20
848	8081	Hang Tai Yue Group Holdings Limited:O	34,800	905		0.00	2017-04-24
849	3836	China Harmony Auto Holding Limited:O	10,000	48,300		0.00	2017-09-26
850	1083	Towngas Smart Energy Company Limited:O	18,000	99,000		0.00	2017-09-14
851	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,840		0.00	2015-09-04
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,535,665	10,503,949		0.00	2017-10-09
853	1358	PW Medtech Group Limited:O	10,000	16,700		0.00	2015-06-11
854	1060	Damai Entertainment Holdings Limited (BM):O	161,602	205,235		0.00	2017-10-06
855	8198	Crypto Flow Technology Limited:O	20,000	4,940		0.00	2016-04-08
856	0604	SHENZHEN INVESTMENT LIMITED:O	50,430	187,095		0.00	2017-09-22
857	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	69,200	1,806,120		0.00	2017-08-14
858	0083	SINO LAND COMPANY LIMITED:O	39,808	550,943		0.00	2017-09-15
859	1199	COSCO SHIPPING Ports Limited:O	19,094	166,309		0.00	2017-08-17
860	0332	Yuan Heng Gas Holdings Limited:O	41,000	27,880		0.00	2016-09-02
861	2010	Real Nutriceutical Group Limited:O	10,000	3,000		0.00	2016-04-01
862	0970	New Sparkle Roll International Group Limited:O	26,000	18,720		0.00	2012-12-11
863	2007	Country Garden Holdings Company Limited:O	133,963	1,728,123		0.00	2017-09-13
864	0700	TENCENT HOLDINGS LIMITED:O	59,000	20,591,000		0.00	2017-10-06
865	0823	Link Real Estate Investment Trust:Unit	13,639	871,532		0.00	2017-05-09
866	0636	KLN Logistics Group Limited (BM):O	10,500	114,870		0.00	2016-09-12
867	1515	China Resources Medical Holdings Company Limited:O	8,000	77,440		0.00	2017-08-15
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	12,342		0.00	2017-02-15
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,183	825,762		0.00	2017-06-02
870	0628	Tong Tong AI Social Group Limited:O	16,579	15,584		0.00	2016-04-29
871	1415	Cowell e Holdings Inc.:O	5,000	17,850		0.00	2017-09-14
872	8063	Global Mastermind Holdings Limited:O	25,554	3,296		0.00	2016-11-24
873	0519	Novautek Technologies Group Limited (BM):O	15,000	7,950		0.00	2016-11-23
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,270	15,990		0.00	2017-08-15
875	0687	Tysan Holdings Limited:O	20,000	62,800		0.00	2016-10-19
876	0645	Ares Asia Limited:O	2,000	2,340		0.00	2016-11-22
877	0760	Talent Property Group Limited:O	60,000	5,700		0.00	2015-12-14
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,500	57,970		0.00	2017-10-03
879	1548	Genscript Biotech Corporation:O	10,000	78,300		0.00	2017-09-07
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,114	1,235,443		0.00	2017-09-20
881	8086	Sino Vision Worldwide Holdings Limited:O	16,000	3,088		0.00	2017-03-30
882	1613	Synertone Communication Corporation:O	19,200	2,131		0.00	2017-03-02
883	1499	OKG Technology Holdings Limited:O	30,000	7,950		0.00	2017-09-11
884	0578	Rosan Resources Holdings Limited:O	4,050	603		0.00	2012-10-29
885	1387	China Dili Group:O	248,000	44,392		0.00	2017-06-15
886	0148	Kingboard Holdings Limited:O	6,000	257,700		0.00	2017-02-07
887	0665	Haitong International Securities Group Limited:O	30,000	140,700		0.00	2017-09-25
888	3918	NagaCorp Ltd.:O	24,013	124,147		0.00	2017-09-18
889	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	137,200		0.00	2017-09-15
890	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	174,900		0.00	2017-07-03
891	0814	Beijing Jingkelong Company Limited:H	1,000	2,510		0.00	2009-06-03
892	0186	Nimble Holdings Company Limited:O	30,000	24,300		0.00	2017-10-04
893	1508	China Reinsurance (Group) Corporation:H	36,000	62,640		0.00	2017-02-17
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,673	214,347		0.00	2017-09-29
895	2638	HK Electric Investments Limited:O	47,500	337,725		0.00	2017-08-29
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,980	422,305		0.00	2017-09-11
897	1822	China Wood International Holding Co., Limited:O	35,000	9,625		0.00	2016-04-19
898	0121	C.P. Lotus Corporation:O	58,000	7,772		0.00	2014-11-06
899	3889	Global Corn Group Limited:O	8,000	1,824		0.00	2017-03-28
900	0011	HANG SENG BANK, LIMITED:O	9,900	1,876,050		0.00	2017-10-03
901	2098	Zall Smart Commerce Group Ltd.:O	60,000	349,200		0.00	2017-07-05
902	0559	DeTai New Energy Group Limited:O	26,400	2,614		0.00	2015-10-12
903	1569	Minsheng Education Group Company Limited:O	20,000	39,000		0.00	2017-09-20
904	0522	ASMPT Limited:O	2,000	228,200		0.00	2016-12-09
905	0726	DIT Group Limited:O	50,000	12,450		0.00	2016-02-25
906	6823	HKT Limited (KY):O	36,872	349,915		0.00	2017-09-13
907	8075	Media Asia Group Holdings Limited:O	10,400	2,226		0.00	2015-06-15
908	1247	Miko International Holdings Limited:O	4,000	1,040		0.00	2016-11-16
909	3396	Legend Holdings Corporation:H	1,900	38,570		0.00	2017-06-26
910	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2009-12-23
911	1022	Feiyu Technology International Company Ltd.:O	7,500	8,925		0.00	2016-04-20
912	1297	Sinosoft Technology Group Limited:O	6,000	13,440		0.00	2017-04-06
913	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2017-06-16
914	0401	Wanjia Group Holdings Limited:O	3,120	733		0.00	2017-03-02
915	3360	Far East Horizon Limited:O	19,000	143,450		0.00	2015-05-07
916	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
917	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	221,250		0.00	2017-08-11
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,000		0.00	2017-09-21
919	3908	China International Capital Corporation Limited:H	7,200	120,960		0.00	2017-10-06
920	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,747	21,768		0.00	2017-08-25
921	1299	AIA Group Limited:O	56,000	3,329,200		0.00	2017-10-03
922	1980	Tian Ge Interactive Holdings Limited:O	6,000	34,440		0.00	2017-04-25
923	1165	Shunfeng International Clean Energy Limited:O	20,000	8,400		0.00	2016-04-18
924	1302	LifeTech Scientific Corporation:O	20,000	38,400		0.00	2017-09-29
925	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,160		0.00	2017-09-06
926	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	66,781		0.00	2017-01-06
927	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	122,500		0.00	2016-09-27
928	0689	EPI (Holdings) Limited:O	22,885	8,010		0.00	2017-09-27
929	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	644,000		0.00	2017-09-25
930	8098	CL Group (Holdings) Limited:O	10,000	2,000		0.00	2016-08-30
931	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	50,500		0.00	2017-09-26
932	1633	Sheung Yue Group Holdings Limited:O	3,000	1,890		0.00	2017-03-24
933	6818	China Everbright Bank Company Limited:H	30,000	114,600		0.00	2017-05-25
934	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,900		0.00	2017-09-26
935	1700	Springland International Holdings Limited:O	10,000	14,400		0.00	2010-11-22
936	1196	Realord Group Holdings Limited:O	5,000	20,700		0.00	2016-09-19
937	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	29,400		0.00	2017-06-21
938	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,800		0.00	2015-04-24
939	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	37,700		0.00	2017-09-19
940	1958	BAIC Motor Corporation Limited:H	9,000	70,290		0.00	2017-08-22
941	6837	Haitong Securities Co., Ltd.:H	14,400	186,048		0.00	2017-09-05
942	1899	Xingda International Holdings Limited:O	6,224	18,361		0.00	2017-07-21
943	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	22,600		0.00	2017-09-18
944	0710	BOE Varitronix Limited:O	3,000	13,650		0.00	2016-12-14
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	260,700		0.00	2017-07-21
946	1498	PuraPharm Corporation Limited:O	1,000	3,400		0.00	2015-07-22
947	0006	Power Assets Holdings Limited:O	8,500	577,150		0.00	2017-10-09
948	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	324,000		0.00	2017-07-21
949	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	1,320		0.00	2016-04-06
950	0692	Shenzhou Space Park Group Limited:O	34,183	17,433	*	0.00	2017-05-18
951	0205	SEEC MEDIA GROUP LIMITED:O	25,000	1,100		0.00	2017-07-05
952	2341	EcoGreen International Group Limited:O	2,640	4,013		0.00	2016-07-12
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,138	12,538		0.00	2017-04-13
954	1336	New China Life Insurance Company Ltd.:H	4,000	183,800		0.00	2016-11-28
955	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,503	363,404		0.00	2017-09-22
956	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	26,400		0.00	2017-09-27
957	2468	Trony Solar Holdings Company Limited:O	6,000	3,780	*	0.00	2016-09-07
958	0777	NetDragon Websoft Holdings Limited:O	2,000	53,700		0.00	2017-08-18
959	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	28,000		0.00	2017-09-18
960	2020	ANTA Sports Products Limited:O	10,000	337,500		0.00	2017-09-04
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	962,720		0.00	2017-10-03
962	0010	HANG LUNG GROUP LIMITED:O	5,000	142,500		0.00	2012-04-20
963	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	55,160		0.00	2017-06-12
964	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	1,130		0.00	2013-06-14
965	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	8,010		0.00	2017-03-29
966	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	20,520		0.00	2016-10-26
967	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	8,460		0.00	2017-09-01
968	1191	China Gem Holdings Limited:O	12,700	2,540		0.00	2017-08-10
969	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,490		0.00	2017-10-04
970	1555	MIE Holdings Corporation:O	10,000	7,000		0.00	2017-09-19
971	0400	Ingdan, Inc.:O	5,000	24,150		0.00	2017-09-18
972	1818	Zhaojin Mining Industry Company Limited:H	3,500	23,275		0.00	2017-01-03
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	156,000		0.00	2017-08-21
974	0267	CITIC Limited (HK):O	96,000	1,130,880		0.00	2017-10-09
975	1316	Nexteer Automotive Group Limited:O	8,000	117,760		0.00	2017-09-22
976	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	127,120		0.00	2017-10-09
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,190		0.00	2016-10-13
978	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	61,950		0.00	2017-09-21
979	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	64,500		0.00	2017-08-30
980	2356	DAH SING BANKING GROUP LIMITED:O	4,400	76,560		0.00	2017-05-11
981	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,080		0.00	2015-07-30
982	0914	Anhui Conch Cement Company Limited:H	4,000	127,000		0.00	2017-09-19
983	0973	L'Occitane International S.A.:O	4,500	75,240		0.00	2017-09-13
984	6863	China Huishan Dairy Holdings Company Limited:O	41,000	17,220	*	0.00	2017-03-15
985	8009	Chinese Energy Holdings Limited:O	6,500	416		0.00	2016-11-09
986	8057	Madison Holdings Group Limited:O	12,000	21,960		0.00	2017-10-04
987	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	229,880		0.00	2017-09-04
988	8007	Global Strategic Group Limited:O	16,840	2,324		0.00	2017-08-14
989	0825	New World Department Store China Limited:O	5,000	8,350		0.00	2017-09-05
990	0989	China Changbaishan International Holdings Limited:O	12,400	22,692		0.00	2017-07-03
991	0997	Chinlink International Holdings Limited:O	2,000	2,300		0.00	2017-03-29
992	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,872		0.00	2017-04-24
993	1361	361 Degrees International Limited:O	6,000	18,960		0.00	2016-09-30
994	2880	Liaoning Port Co., Ltd.:H	14,600	20,148		0.00	2017-09-05
995	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	18,680		0.00	2017-01-04
996	8117	China Primary Energy Holdings Limited:O	2,600	2,366		0.00	2015-01-22
997	0144	China Merchants Port Holdings Company Limited:O	8,808	210,511		0.00	2017-09-18
998	1881	Regal Real Estate Investment Trust:Unit	9,000	21,240		0.00	2016-08-25
999	1368	Xtep International Holdings Limited:O	6,000	16,020		0.00	2017-01-05
1000	0571	ESUN HOLDINGS LIMITED:O	4,000	5,800		0.00	2013-08-09
1001	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,802	104,935		0.00	2016-07-06
1002	1086	Goodbaby International Holdings Limited:O	3,000	13,290		0.00	2014-05-08
1003	0630	AMCO United Holding Limited:O	4,960	883		0.00	2017-07-03
1004	1038	CK Infrastructure Holdings Limited:O	7,000	477,050		0.00	2017-09-08
1005	6030	CITIC Securities Company Limited:H	6,000	107,400		0.00	2017-09-13
1006	0494	LI & FUNG LIMITED:O	22,000	90,860		0.00	2017-09-08
1007	3996	China Energy Engineering Corporation Limited (CN):H	24,000	33,600		0.00	2016-06-20
1008	0787	Global Brands Group Holding Limited:O	22,000	16,720		0.00	2017-10-09
1009	1431	YuanShengTai Dairy Farm Limited:O	12,000	4,560		0.00	2015-07-09
1010	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	1,917		0.00	2016-06-24
1011	2338	WEICHAI POWER CO., LTD.:H	4,800	41,616		0.00	2017-09-04
1012	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,050	914,385		0.00	2017-09-18
1013	0621	Taung Gold International Limited:O	44,000	2,992		0.00	2015-06-30
1014	0883	CNOOC LIMITED:O	108,000	1,080,000		0.00	2017-10-06
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,000		0.00	2013-03-05
1016	6133	Vital Innovations Holdings Limited:O	2,000	910		0.00	2016-11-18
1017	1357	Meitu, Inc.:O	10,000	118,800		0.00	2017-09-21
1018	1115	Tibet Water Resources Ltd.:O	6,000	17,880		0.00	2017-06-08
1019	0139	Smart Fish Wealthlink Holdings Limited:O	29,681	5,521		0.00	2017-09-29
1020	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,920		0.00	2017-03-14
1021	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,000		0.00	2017-03-09
1022	1910	Samsonite Group S.A.:O	3,300	112,530		0.00	2014-08-29
1023	0605	China Financial Services Holdings Limited:O	10,000	6,700		0.00	2015-06-25
1024	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	78,000		0.00	2017-10-03
1025	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	62,600		0.00	2017-09-14
1026	3383	Agile Group Holdings Limited (KY):O	9,000	102,780		0.00	2017-09-26
1027	1991	Ta Yang Group Holdings Limited:O	2,000	1,580		0.00	2017-08-07
1028	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,040		0.00	2017-01-24
1029	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,258	2,792		0.00	2017-05-23
1030	1680	Macau Legend Development Limited:O	14,000	17,780		0.00	2017-09-15
1031	0372	PT International Development Corporation Limited:O	3,749	2,174		0.00	2017-06-12
1032	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,876		0.00	2017-03-21
1033	0431	Greater China Financial Holdings Limited:O	15,000	3,450		0.00	2015-12-29
1034	0670	China Eastern Airlines Corporation Limited:H	10,000	38,900		0.00	2016-11-01
1035	1117	China Modern Dairy Holdings Ltd.:O	13,000	21,710		0.00	2016-12-21
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	482,400		0.00	2017-09-14
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	19,136		0.00	2016-12-13
1038	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,540		0.00	2017-01-17
1039	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	244,500		0.00	2017-09-27
1040	1099	SINOPHARM GROUP CO. LTD.:H	2,400	84,240		0.00	2017-05-18
1041	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,660		0.00	2016-10-26
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	220,000		0.00	2017-08-29
1043	1257	China Everbright Greentech Limited:O	4,086	28,275		0.00	2017-10-09
1044	1055	China Southern Airlines Company Limited:H	6,000	33,000		0.00	2017-06-28
1045	0223	Elife Holdings Limited:O	10,000	1,740		0.00	2017-07-18
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	180,440		0.00	2017-08-30
1047	0941	China Mobile Limited (HK):O	38,000	2,977,300		0.00	2017-09-14
1048	0291	China Resources Beer (Holdings) Company Limited:O	6,000	131,700		0.00	2015-04-29
1049	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,320		0.00	2014-11-28
1050	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	1,823		0.00	2017-09-06
1051	0813	Shimao Group Holdings Limited:O	6,000	110,160		0.00	2017-10-09
1052	0500	Frontier Services Group Limited:O	2,541	4,294		0.00	2017-09-25
1053	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	28,560		0.00	2017-08-09
1054	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	2,167		0.00	2017-09-04
1055	2888	STANDARD CHARTERED PLC:O	5,541	435,800		0.00	2017-08-25
1056	3333	China Evergrande Group:O	22,000	641,300		0.00	2017-09-27
1057	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-05-29
1058	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,176		0.00	2015-07-08
1059	0988	Silk Road Logistics Holdings Limited:O	9,412	3,294		0.00	2017-01-16
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	262,000		0.00	2017-09-25
1061	0177	Jiangsu Expressway Company Limited:H	2,000	24,520		0.00	2014-11-11
1062	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-12-10
1063	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	20,640		0.00	2017-08-30
1064	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	56,400		0.00	2017-09-27
1065	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	12,900		0.00	2017-03-23
1066	3188	ChinaAMC CSI 300 Index ETF:Unit	400	18,840		0.00	2017-09-22
1067	1600	Tian Lun Gas Holdings Limited:O	1,500	8,775		0.00	2017-10-03
1068	2038	FIH Mobile Limited:O	12,000	29,760		0.00	2016-08-30
1069	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	168,000		0.00	2017-08-21
1070	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	2,030		0.00	2016-06-10
1071	0945	MANULIFE FINANCIAL CORPORATION:O	2,842	447,047		0.00	2017-08-16
1072	1124	COASTAL GREENLAND LIMITED:O	6,000	1,710		0.00	2016-01-27
1073	0112	Lerthai Group Limited:O	482	1,528		0.00	2013-04-08
1074	0485	China Sinostar Group Company Limited:O	5,625	804		0.00	2016-05-10
1075	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2015-04-29
1076	0378	FDG Kinetic Limited:O	7,000	9,100		0.00	2017-03-23
1077	0273	MASON GROUP HOLDINGS LIMITED:O	60,709	6,435		0.00	2017-05-22
1078	8192	Global Token Limited:O	1,400	525		0.00	2016-12-09
1079	1509	Harmonicare Medical Holdings Limited:O	1,000	3,030		0.00	2016-02-11
1080	1332	Touyun Biotech Group Limited:O	12,500	4,750		0.00	2015-06-03
1081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,560		0.00	2017-10-03
1082	3933	United Laboratories International Holdings Limited (The):O	2,000	12,960		0.00	2017-03-28
1083	0279	Arta TechFin Corporation Limited:O	18,790	9,019		0.00	2017-06-02
1084	8089	Chinese Strategic Holdings Limited:O	200	200		0.00	2017-06-28
1085	2588	BOC AVIATION LIMITED:O	800	33,800		0.00	2017-03-20
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	23,120		0.00	2017-02-03
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	331		0.00	2016-09-21
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,760		0.00	2017-09-26
1089	0004	Wharf (Holdings) Limited (The):O	3,000	212,550		0.00	2016-06-10
1090	0573	Tao Heung Holdings Limited:O	1,000	1,460		0.00	2012-02-08
1091	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,356	3,699		0.00	2017-09-21
1092	3698	Huishang Bank Corporation Limited:H	3,000	11,640		0.00	2016-12-05
1093	0817	China Jinmao Holdings Group Limited:O	10,000	41,600		0.00	2017-09-25
1094	0699	CAR Inc.:O	2,000	14,240		0.00	2017-03-23
1095	8153	Jiading International Group Holdings Limited:O	1,500	420		0.00	2016-12-02
1096	0512	Grand Pharmaceutical Group Limited:O	2,000	5,420		0.00	2015-04-23
1097	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	76,000		0.00	2016-02-03
1098	0881	Zhongsheng Group Holdings Limited:O	2,000	34,040		0.00	2017-09-14
1099	1109	CHINA RESOURCES LAND LIMITED:O	6,000	145,500		0.00	2017-03-16
1100	0263	GT GROUP HOLDINGS LIMITED:O	1,208	254		0.00	2017-05-24
1101	2269	WuXi Biologics (Cayman) Inc.:O	1,000	39,500		0.00	2017-10-06
1102	8143	Good Fellow Healthcare Holdings Limited:O	2,000	254		0.00	2015-04-23
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	570		0.00	2014-01-15
1104	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,919	7,925		0.00	2017-10-09
1105	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	370		0.00	2017-06-15
1106	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,400		0.00	2016-09-12
1107	1234	China Lilang Limited:O	1,000	6,310		0.00	2015-06-03
1108	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,480	*	0.00	2017-03-10
1109	8186	Almana Limited:O	560	58		0.00	2017-01-16
1110	8228	National Arts Group Holdings Limited:O	3,000	624		0.00	2017-05-04
1111	0436	New Universe Environmental Group Limited:O	2,000	1,140		0.00	2011-08-04
1112	0282	NEXT DIGITAL LIMITED:O	1,600	616		0.00	2017-09-19
1113	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	21		0.00	2016-07-07
1114	1882	Haitian International Holdings Limited:O	1,000	23,150		0.00	2017-07-13
1115	1900	China ITS (Holdings) Co., Ltd.:O	1,010	505		0.00	2014-08-04
1116	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,426		0.00	2015-06-11
1117	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-14
1118	2324	Capital VC Limited:O	1,600	109		0.00	2017-02-09
1119	9893	Pizu Group Holdings Limited:O	2,000	1,300		0.00	2017-08-16
1120	1878	SOUTHGOBI RESOURCES LTD.:O	150	231		0.00	2012-10-19
1121	1211	BYD COMPANY LIMITED:H	500	40,175		0.00	2017-10-09
1122	1972	SWIRE PROPERTIES LIMITED:O	3,000	79,650		0.00	2017-03-17
1123	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,500		0.00	2017-08-24
1124	1928	Sands China Ltd.:O	4,000	154,200		0.00	2017-09-05
1125	1031	Kingston Financial Group Limited:O	6,665	31,259		0.00	2017-09-27
1126	0767	Zhong Ji Longevity Science Group Limited:O	1,824	766		0.00	2016-10-14
1127	2312	China Financial Leasing Group Limited:O	500	76		0.00	2016-10-26
1128	0511	TELEVISION BROADCASTS LIMITED:O	200	5,500		0.00	2017-07-17
1129	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	39,600		0.00	2017-08-14
1130	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	38,100		0.00	2017-03-20
1131	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1132	0607	Fullshare Holdings Limited:O	7,500	25,125		0.00	2017-06-22
1133	1380	China Kingstone Mining Holdings Limited:O	1,000	121		0.00	2016-09-08
1134	0147	International Business Settlement Holdings Limited:O	7,000	3,920		0.00	2012-09-05
1135	2238	Guangzhou Automobile Group Co., Ltd.:H	740	14,341		0.00	2017-07-07
1136	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,440		0.00	2016-08-05
1137	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,050		0.00	2015-12-03
1138	3329	BOCOM International Holdings Company Limited:O	451	1,137		0.00	2017-05-19
1139	0456	New City Development Group Limited:O	507	170		0.00	2012-04-02
1140	0166	New Times Corporation Limited (BM):O	1,000	250		0.00	2017-04-05
1141	0577	South Shore Holdings Limited:O	102	86		0.00	2016-08-16
1142	8078	China Creative Digital Entertainment Limited:O	1,256	311		0.00	2017-03-01
1143	1139	VICTORY GROUP LIMITED:O	75	14		0.00	2017-08-09
1144	0151	Want Want China Holdings Limited:O	1,000	5,940		0.00	2017-08-17
1145	1383	LET Group Holdings Limited:O	400	184		0.00	2017-05-15
1146	2309	ZO Future Group:O	300	53		0.00	2016-09-07
1147	0329	OCI International Holdings Limited:O	50	67		0.00	2017-03-13
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	337		0.00	2017-05-08
1149	3799	Dali Foods Group Company Limited:O	500	3,010		0.00	2015-11-30
1150	1141	CMBC Capital Holdings Limited:O	1,570	1,021		0.00	2017-03-06
1151	1719	China Infrastructure & Logistics Group Ltd.:O	10	11		0.00	2011-10-19
1152	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1153	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-06-06
1154	0835	Asia Coal Limited:O	2	0	*	0.00	2013-03-13

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2017-10-09

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696