FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS ID: B01978

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CCASS holdings on 2017-10-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,218,000	110,645,640		9.90	2017-10-18
2	1252	China Tianrui Group Cement Company Limited:O	193,929,000	876,559,080		6.60	2017-10-09
3	0418	FOUNDER HOLDINGS LIMITED:O	63,405,900	33,605,127		5.28	2017-10-18
4	0370	Hong Kong Robotics Group Holding Limited:O	195,420,000	25,404,600		2.69	2017-02-27
5	2221	New Concepts Holdings Limited:O	11,656,000	57,347,520		2.26	2017-10-17
6	6069	SY Holdings Group Limited (KY):O	15,284,000	71,987,640		2.07	2017-10-18
7	1885	China Wood Optimization (Holding) Limited:O	13,788,000	29,092,680		1.38	2017-06-22
8	2393	Yestar Healthcare Holdings Company Limited:O	26,180,000	88,750,200		1.20	2017-10-18
9	6836	Amrita Global Development Limited:O	8,318,000	9,898,420		0.85	2017-10-17
10	8366	Zhejiang United Investment Holdings Group Limited:O	10,380,000	7,058,400		0.72	2017-10-11
11	1886	China Huiyuan Juice Group Limited:O	16,766,000	40,406,060		0.63	2017-09-18
12	1253	China Greenland Broad Greenstate Group Company Limited:O	19,744,000	27,444,160		0.59	2017-10-13
13	8198	Crypto Flow Technology Limited:O	17,264,000	4,747,600		0.55	2017-06-19
14	3860	EPS Creative Health Technology Group Limited (KY):O	2,640,000	1,069,200		0.53	2017-10-03
15	0112	Lerthai Group Limited:O	1,500,000	4,650,000		0.44	2017-10-18
16	2102	Tak Lee Machinery Holdings Limited:O	4,070,000	1,546,600		0.41	2017-10-18
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	207,500		0.38	2017-10-06
18	1400	Moody Technology Holdings Limited:O	5,770,000	1,009,750		0.37	2017-04-20
19	8312	Rui Feng Group Holdings Company Limited:O	2,380,000	1,404,200		0.32	2017-09-28
20	0835	Asia Coal Limited:O	27,510,000	1,540,560	*	0.29	2017-08-31
21	8066	Phoenitron Holdings Limited:O	1,117,500	177,683		0.25	2017-01-20
22	8056	Life Concepts Holdings Limited (KY):O	1,755,000	482,625		0.22	2017-08-15
23	0223	Elife Holdings Limited:O	8,762,000	1,419,444		0.17	2017-09-26
24	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,398,000	3,117,400		0.16	2017-10-17
25	0076	Elate Holdings Limited:O	6,160,000	363,440		0.16	2017-05-22
26	1717	Ausnutria Dairy Corporation Ltd:O	1,952,000	10,267,520		0.16	2017-10-06
27	0377	China Huajun Group Limited:O	9,232,000	4,523,680		0.15	2017-07-04
28	0515	China Silver Technology Holdings Limited:O	1,504,000	327,872		0.15	2017-03-20
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,630,000	2,708,900		0.15	2017-10-12
30	0565	Art Group Holdings Limited (KY):O	3,860,000	1,737,000		0.14	2017-10-18
31	6118	Austar Lifesciences Limited:O	736,000	1,133,440		0.14	2017-08-03
32	8022	Evershine Group Holdings Limited:O	2,337,000	1,215,240		0.14	2017-10-17
33	2869	Greentown Service Group Co. Ltd.:O	3,850,000	18,826,500		0.14	2017-10-18
34	3889	Global Corn Group Limited:O	2,064,000	499,488		0.14	2016-07-07
35	8075	Media Asia Group Holdings Limited:O	2,816,000	670,208		0.13	2017-07-03
36	8201	PPS International (Holdings) Limited:O	340,600	110,695		0.13	2017-07-28
37	0485	China Sinostar Group Company Limited:O	5,010,000	706,410		0.13	2016-09-09
38	1338	BaWang International (Group) Holding Limited:O	3,968,000	1,111,040		0.13	2017-09-05
39	0689	EPI (Holdings) Limited:O	5,880,000	2,263,800		0.12	2017-05-12
40	8255	China Binary New Fintech Group:O	546,000	311,220		0.11	2017-01-03
41	8009	Chinese Energy Holdings Limited:O	2,380,000	145,180		0.11	2016-11-17
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,320,000	348,600		0.11	2017-06-09
43	1462	Gold-Finance Holdings Limited:O	4,144,000	13,260,800		0.10	2017-09-28
44	2337	United Strength Power Holdings Limited:O	240,000	734,400		0.10	2017-10-18
45	0686	Beijing Energy International Holding Co., Ltd.:O	9,702,000	11,836,440		0.10	2017-10-18
46	3636	Poly Culture Group Corporation Limited:H	90,000	1,701,000		0.10	2016-11-02
47	8230	China Yu Tian Holdings Limited:O	760,000	387,600		0.09	2017-06-29
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	377,400		0.09	2017-09-06
49	8137	Honbridge Holdings Limited:O	7,214,000	12,840,920		0.09	2017-10-18
50	0997	Chinlink International Holdings Limited:O	519,600	581,952		0.08	2017-06-23
51	0009	KEYNE LTD:O	2,232,000	658,440		0.08	2017-04-20
52	0904	China Green (Holdings) Limited:O	4,996,000	149,880		0.07	2017-09-15
53	8265	China Trustful Group Limited:O	1,548,000	4,690,440		0.07	2017-09-13
54	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,865,000	6,761,400		0.07	2017-07-06
55	8011	Polyard Petroleum International Group Limited:O	2,100,000	350,700		0.07	2017-08-16
56	2008	Phoenix Media Investment (Holdings) Limited:O	3,500,000	4,060,000		0.07	2017-09-11
57	0063	China Asia Valley Group Limited:O	1,961,000	1,019,720		0.07	2017-09-21
58	3600	MODERN DENTAL GROUP LIMITED:O	694,000	1,693,360		0.07	2017-10-11
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	283,500	1,224,720		0.07	2017-09-01
60	3666	Shanghai XNG Holdings Limited:O	1,500,000	547,500		0.07	2017-04-07
61	8108	Grand Peace Group Holdings Limited:O	624,000	73,008		0.07	2017-10-04
62	2080	AUX International Holdings Limited:O	242,000	542,080		0.06	2017-09-18
63	8315	Century Plaza Hotel Group:O	4,990,000	169,660		0.06	2017-09-04
64	8071	China Netcom Technology Holdings Limited:O	2,845,000	739,700		0.06	2017-10-18
65	2389	Beijing Health (Holdings) Limited (KY):O	3,792,000	1,573,680		0.06	2017-05-24
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	901,000	127,041		0.06	2017-09-18
67	8221	Gaoyu Finance Group Limited (KY):O	1,180,000	177,000		0.06	2017-10-10
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	488,000	175,680		0.06	2017-09-20
69	1030	SEAZEN GROUP LIMITED:O	3,220,000	12,976,600		0.06	2017-08-11
70	0815	China Silver Group Limited:O	908,000	2,406,200		0.06	2017-10-17
71	3147	CSOP SZSE ChiNext ETF:Unit	20,400	167,076		0.05	2017-09-11
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,640,000	163,680		0.05	2017-07-06
73	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,004,000	883,520		0.05	2017-10-17
74	0189	DONGYUE GROUP LIMITED:O	1,000,000	5,770,000		0.05	2017-10-13
75	0269	China Resources and Transportation Group Limited:O	3,370,000	616,710		0.05	2017-09-18
76	0756	Summi (Group) Holdings Limited:O	608,000	717,440		0.05	2017-08-14
77	1450	Be Friends Holding Limited:O	448,000	286,720		0.04	2017-02-27
78	6051	Youzan Technology Limited:O	3,020,000	1,374,100		0.04	2017-08-31
79	1548	Genscript Biotech Corporation:O	708,000	7,249,920		0.04	2017-10-18
80	1893	China National Materials Company Limited:H	475,000	2,275,250		0.04	2017-09-26
81	1026	Universal Technologies Holdings Limited:O	850,000	212,500		0.04	2016-05-19
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,000	139,440	*	0.04	2017-03-10
83	3393	Wasion Holdings Limited:O	394,000	1,619,340		0.04	2017-10-13
84	0347	Angang Steel Company Limited:H	408,000	2,896,800		0.04	2017-09-05
85	8310	Yancheng Port International Co., Limited:O	480,000	408,000		0.04	2017-04-11
86	8086	Sino Vision Worldwide Holdings Limited:O	1,032,000	189,888		0.04	2017-07-25
87	8491	Cool Link (Holdings) Limited:O	220,000	242,000		0.04	2017-10-18
88	8412	New Amante Group Limited:O	290,000	69,600		0.04	2017-09-15
89	0860	Apollo Future Mobility Group Limited:O	2,040,000	3,345,600		0.04	2017-10-03
90	8018	Finsoft Financial Investment Holdings Limited:O	450,000	93,600		0.04	2017-10-17
91	8299	GT Gold Holdings Limited:O	8,004,000	136,068		0.04	2017-07-06
92	0580	Sun.King Technology Group Limited:O	502,000	903,600		0.04	2017-04-05
93	1075	CAPINFO COMPANY LIMITED:H	276,000	173,880		0.04	2017-07-10
94	3823	Tech Pro Technology Development Limited:O	2,780,000	214,060		0.03	2017-09-05
95	0801	Golden Meditech Holdings Limited:O	1,002,000	1,082,160		0.03	2017-07-31
96	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	179,000	631,870		0.03	2017-10-11
97	8206	Shentong Robot Education Group Company Limited:O	630,000	261,450		0.03	2017-08-28
98	0850	Long Well International Holdings Limited:O	2,464,000	332,640		0.03	2017-06-13
99	3315	Goldpac Group Limited:O	270,000	685,800		0.03	2017-03-28
100	2229	Changgang Dunxin Enterprise Company Limited:O	374,000	190,740	*	0.03	2016-01-19
101	1332	Touyun Biotech Group Limited:O	3,030,000	984,750		0.03	2017-10-18
102	8268	Smart City Development Holdings Limited (KY):O	304,000	62,928		0.03	2017-07-14
103	8257	Genes Tech Group Holdings Company Limited:O	300,000	294,000		0.03	2017-10-06
104	1217	China Innovation Investment Limited:O	3,840,000	119,040		0.03	2017-09-20
105	1788	Guotai Junan International Holdings Limited:O	2,000,000	5,220,000		0.03	2017-09-27
106	0726	DIT Group Limited:O	2,840,000	781,000		0.03	2017-05-24
107	1831	ShiFang Holding Limited:O	401,061	88,233		0.03	2017-10-17
108	0524	Great Wall Terroir Holdings Limited:O	240,000	117,600		0.03	2017-08-10
109	1707	Geotech Holdings Ltd.:O	368,000	138,000		0.03	2017-10-16
110	6866	Zuoli Kechuang Micro-finance Company Limited:H	78,000	67,080		0.03	2017-10-18
111	0990	Deep Source Holdings Limited:O	1,990,000	417,900		0.03	2017-07-27
112	0512	Grand Pharmaceutical Group Limited:O	556,000	1,590,160		0.02	2017-10-18
113	8195	Legendary Education Group Limited:O	317,600	18,738		0.02	2017-10-10
114	1020	Cybernaut International Holdings Company Limited:O	1,036,000	310,800		0.02	2017-06-07
115	0364	Blockchain Group Company Limited:O	5,672,000	73,736		0.02	2017-10-17
116	0286	Aidigong Maternal & Child Health Limited (BM):O	616,000	425,040		0.02	2017-10-16
117	0260	AVIC Joy Holdings (HK) Limited:O	1,400,000	208,600		0.02	2017-03-29
118	0132	Hing Yip Holdings Limited (BM):O	399,000	267,330		0.02	2017-02-16
119	2009	BBMG Corporation:H	529,000	2,110,710		0.02	2017-10-18
120	8239	Capital Finance Holdings Limited:O	282,000	33,840		0.02	2016-12-01
121	0705	Ding He Mining Holdings Limited:O	1,428,000	68,544		0.02	2017-10-18
122	0618	Peking University Resources (Holdings) Company Limited:O	1,276,000	350,900		0.02	2017-05-25
123	0988	Silk Road Logistics Holdings Limited:O	1,215,000	376,650		0.02	2017-09-15
124	8166	China Eco-Farming Limited:O	1,300,000	172,900		0.02	2017-03-01
125	0030	YNBY International Limited:O	966,000	309,120		0.02	2017-09-18
126	0908	Zhuhai Holdings Investment Group Limited:O	300,000	357,000		0.02	2017-10-17
127	0403	STARLITE HOLDINGS LIMITED:O	110,000	66,000		0.02	2017-09-27
128	1194	Bay Area Gold Group Limited:O	2,766,000	221,280		0.02	2017-09-05
129	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	62,000	93,620		0.02	2017-09-12
130	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	51,750		0.02	2017-02-10
131	0559	DeTai New Energy Group Limited:O	1,010,000	103,020		0.02	2017-10-18
132	2898	Longrun Tea Group Company Limited:O	280,000	106,400	*	0.02	2017-03-24
133	0039	China Beidahuang Industry Group Holdings Limited:O	992,000	381,920		0.02	2017-08-07
134	1822	China Wood International Holding Co., Limited:O	1,200,000	312,000		0.02	2017-09-01
135	6183	CHINA GREENFRESH GROUP CO., LTD.:O	194,000	261,900		0.02	2017-06-12
136	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,198,000	6,421,280		0.02	2017-10-17
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	760,000	1,482,000		0.02	2017-09-15
138	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,360,000	1,074,400		0.02	2017-10-17
139	0841	Asia Cassava Resources Holdings Limited:O	100,000	85,000		0.02	2017-10-17
140	1420	Chuan Holdings Limited:O	172,000	63,640		0.02	2017-04-19
141	0295	KONG SUN HOLDINGS LIMITED:O	2,475,000	965,250		0.02	2017-09-12
142	1207	SRE Group Limited:O	3,388,000	687,764		0.02	2017-09-25
143	6865	Flat Glass Group Co., Ltd.:H	74,000	103,600		0.02	2017-07-19
144	2222	NVC International Holdings Limited:O	558,000	474,300		0.02	2017-08-17
145	2010	Real Nutriceutical Group Limited:O	247,000	74,100		0.02	2017-10-16
146	1027	China Jicheng Holdings Limited:O	578,500	62,478		0.02	2017-10-12
147	3993	CMOC Group Limited (CN):H	600,000	2,754,000		0.02	2017-10-13
148	2225	Jinhai Medical Technology Limited:O	185,000	99,900		0.02	2017-10-17
149	8413	Asia Grocery Distribution Limited:O	170,000	39,100		0.01	2017-07-03
150	0340	Tongguan Gold Group Limited:O	3,438,000	278,478		0.01	2017-08-21
151	0235	CSC Holdings Limited (HK):O	2,450,000	289,100		0.01	2017-05-16
152	1552	BHCC Holding Limited:O	115,000	57,500		0.01	2017-09-22
153	0621	Taung Gold International Limited:O	2,370,000	163,530		0.01	2017-09-18
154	0272	SHUI ON LAND LIMITED:O	1,050,000	2,100,000		0.01	2017-09-25
155	1696	SISRAM MEDICAL LTD:O	57,206	478,242		0.01	2017-10-18
156	8028	Timeless Resources Holdings Limited:O	360,000	24,840		0.01	2017-01-06
157	1529	Yues International Holdings Group Limited:O	100,000	38,000		0.01	2017-10-18
158	2371	Chuanglian Holdings Limited (KY):O	580,000	110,200		0.01	2017-10-17
159	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	498,000	368,520		0.01	2017-10-04
160	1678	China Creative Global Holdings Limited:O	250,000	53,750		0.01	2017-06-15
161	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	65,360		0.01	2017-10-16
162	0804	Pinestone Capital Limited:O	600,000	98,400		0.01	2017-08-02
163	0724	Ruixin International Holdings Limited:O	1,690,000	49,010		0.01	2016-06-22
164	0932	Shunten International (Holdings) Limited:O	64,000	444,160		0.01	2017-10-17
165	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	85,000		0.01	2017-03-22
166	8280	China Digital Video Holdings Limited:O	76,000	80,560		0.01	2017-09-18
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	298,000		0.01	2017-03-22
168	0299	Glory Sun Land Group Limited:O	4,060,000	138,040		0.01	2017-02-15
169	1488	Best Food Holding Company Limited:O	124,000	136,400		0.01	2017-10-13
170	8430	C&N Holdings Limited:O	75,000	33,750		0.01	2017-10-18
171	2039	China International Marine Containers (Group) Co., Ltd.:H	200,000	3,036,000		0.01	2017-10-16
172	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	282,000	81,780		0.01	2016-04-21
173	0555	REXLot Holdings Limited:O	1,150,000	88,550		0.01	2017-04-12
174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,023,000	27,467,550		0.01	2017-10-18
175	8171	China Trends Holdings Limited:O	4,840,000	67,760		0.01	2017-06-30
176	0348	China Healthwise Holdings Limited:O	786,000	88,032		0.01	2016-10-05
177	8193	Asia-Pac Financial Investment Company Limited:O	530,000	24,380		0.01	2017-10-18
178	1985	Microware Group Limited:O	32,000	44,480		0.01	2017-09-25
179	0164	China Baoli Technologies Holdings Limited:O	3,525,000	549,900		0.01	2016-07-04
180	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	37,500		0.01	2016-08-25
181	3728	Ching Lee Holdings Limited:O	100,000	42,000		0.01	2017-09-18
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	640,000	90,880	*	0.01	2016-02-26
183	1250	Shandong Hi-Speed New Energy Group Limited:O	6,160,000	1,262,800		0.01	2017-10-11
184	8081	Hang Tai Yue Group Holdings Limited:O	520,000	14,560		0.01	2017-06-13
185	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,600	473,040		0.01	2017-09-22
186	0307	Up Energy Development Group Limited:O	428,000	55,212	*	0.01	2016-05-10
187	8431	Hao Bai International (Cayman) Limited:O	120,000	21,480		0.01	2017-06-02
188	8132	Century Energy International Holdings Limited:O	560,000	61,600		0.01	2017-01-11
189	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	97,850		0.01	2017-07-26
190	2186	Luye Pharma Group Ltd.:O	302,500	1,503,425		0.01	2017-10-11
191	1410	Edvance International Holdings Limited:O	90,000	135,900		0.01	2017-10-11
192	8158	China Regenerative Medicine International Limited:O	1,560,000	357,240		0.01	2017-06-14
193	0400	Ingdan, Inc.:O	130,000	624,000		0.01	2017-09-21
194	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	130,065		0.01	2017-08-11
195	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	46,640		0.01	2017-08-28
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,400	453,572		0.01	2017-10-03
197	1555	MIE Holdings Corporation:O	240,000	160,800		0.01	2017-09-08
198	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	83,000		0.01	2016-10-14
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	246,000	246,000		0.01	2016-12-08
200	0538	Ajisen (China) Holdings Limited:O	87,000	300,150		0.01	2017-10-12
201	1693	BGMC International Limited:O	140,000	89,600		0.01	2017-10-18
202	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	26,000	75,660		0.01	2017-06-13
203	8172	Lajin Entertainment Network Group Limited:O	320,000	134,400		0.01	2017-05-15
204	8013	ECI Technology Holdings Limited:O	120,000	12,000		0.01	2017-05-22
205	0600	China Infrastructure Investment Limited:O	312,000	21,840		0.01	2017-03-15
206	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	60,000	78,000		0.01	2017-08-29
207	6881	China Galaxy Securities Co., Ltd.:H	269,500	1,902,670		0.01	2017-10-18
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	567,000	476,280		0.01	2017-10-13
209	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	72,000		0.01	2017-09-06
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	620,000	15,500		0.01	2017-09-15
211	1636	China Metal Resources Utilization Limited:O	172,000	529,760		0.01	2016-09-28
212	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	136,500		0.01	2016-07-26
213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	683,850		0.01	2017-10-13
214	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	80,400		0.01	2017-08-25
215	2233	WEST CHINA CEMENT LIMITED:O	360,000	457,200		0.01	2017-06-22
216	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	333,000		0.01	2017-09-21
217	1302	LifeTech Scientific Corporation:O	266,000	513,380		0.01	2017-09-25
218	1728	China ZhengTong Auto Services Holdings Limited:O	136,000	1,154,640		0.01	2017-10-06
219	0402	Peace Map Holding Limited:O	500,000	53,500		0.01	2016-07-04
220	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	20,800		0.01	2017-04-28
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	1,630,300		0.01	2017-10-18
222	0745	China National Culture Group Limited:O	580,000	16,240		0.01	2017-09-15
223	3333	China Evergrande Group:O	774,000	23,452,200		0.01	2017-10-18
224	1368	Xtep International Holdings Limited:O	130,000	344,500		0.01	2017-06-29
225	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	30,720		0.01	2017-10-17
226	1818	Zhaojin Mining Industry Company Limited:H	61,000	405,650		0.01	2017-08-15
227	3383	Agile Group Holdings Limited (KY):O	218,000	2,611,640		0.01	2017-10-06
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	346,000	48,786		0.01	2017-09-29
229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	63,000	914,760		0.01	2017-06-05
230	1536	Yuk Wing Group Holdings Limited:O	20,000	21,800		0.01	2017-03-13
231	0275	Master Glory Group Limited:O	540,000	54,000		0.01	2017-04-28
232	8135	ZMFY Automobile Glass Services Limited:O	40,000	22,400		0.01	2017-09-20
233	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	40,250		0.01	2017-08-22
234	1695	S&P International Holding Limited:O	55,000	19,800		0.01	2017-08-25
235	0572	Future World Holdings Limited:O	408,000	69,360		0.01	2017-10-11
236	6816	Prosper Construction Holdings Limited:O	40,000	22,800		0.01	2017-05-24
237	8346	TEM Holdings Limited:O	30,000	7,800		0.01	2016-09-15
238	1733	E-Commodities Holdings Limited:O	156,000	121,680		0.00	2017-09-06
239	8236	Powerleader Science & Technology Group Limited:H	3,000	8,250		0.00	2017-10-13
240	1836	Stella International Holdings Limited:O	39,000	523,380		0.00	2017-02-28
241	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,000	433,780		0.00	2017-09-20
242	2686	AAG Energy Holdings Limited:O	163,000	158,110		0.00	2017-05-16
243	3306	JNBY Design Limited:O	25,000	274,500		0.00	2017-10-18
244	1528	Red Star Macalline Group Corporation Ltd.:H	50,200	532,120		0.00	2017-10-13
245	1280	China Qidian Guofeng Holdings Limited:O	96,000	74,880		0.00	2017-09-07
246	0033	International Genius Company:O	430,000	40,420		0.00	2017-06-13
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	48,600		0.00	2017-05-23
248	6885	Henan Jinma Energy Company Limited:H	6,000	18,360		0.00	2017-10-18
249	8173	Hephaestus Holdings Limited:O	151,250	4,084	*	0.00	2016-08-16
250	1336	New China Life Insurance Company Ltd.:H	43,700	2,185,000		0.00	2017-10-16
251	0915	Daohe Global Group Limited:O	63,000	158,130		0.00	2017-08-11
252	3323	China National Building Material Company Limited:H	120,000	703,200		0.00	2017-10-16
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	587,520		0.00	2017-10-04
254	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	36,000	24,120		0.00	2016-09-05
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	275,600		0.00	2017-08-24
256	1239	Teamway International Group Holdings Limited:O	440,000	28,160		0.00	2017-09-07
257	0282	NEXT DIGITAL LIMITED:O	96,000	48,960		0.00	2017-07-24
258	8365	Hatcher Group Limited:O	20,000	7,000		0.00	2017-09-04
259	8128	CHYY DEVELOPMENT GROUP LIMITED:O	150,400	24,966		0.00	2017-10-17
260	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,000	177,530		0.00	2017-10-12
261	3395	JX ENERGY LTD.:O	10,000	17,700		0.00	2017-03-23
262	8051	CircuTech International Holdings Limited:O	600	10,248		0.00	2017-02-07
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	220,000	34,100		0.00	2017-06-27
264	8006	Sino Splendid Holdings Limited:O	11,000	2,695		0.00	2017-05-18
265	1060	Damai Entertainment Holdings Limited (BM):O	860,000	1,109,400		0.00	2017-10-06
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	286,000		0.00	2017-08-08
267	0853	MicroPort Scientific Corporation:O	49,000	389,550		0.00	2017-04-10
268	0547	Digital Domain Holdings Limited:O	750,000	187,500		0.00	2017-08-25
269	2188	China Titans Energy Technology Group Co., Limited:O	30,000	34,800		0.00	2017-07-28
270	8182	China Candy Holdings Limited:O	50,000	8,550		0.00	2017-09-11
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	15,520		0.00	2017-03-27
272	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	180,000	106,200		0.00	2017-10-17
273	0617	PALIBURG HOLDINGS LIMITED:O	34,000	114,920		0.00	2017-09-11
274	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	60,000		0.00	2017-10-09
275	1632	Minshang Creative Technology Holdings Limited:O	6,000	63,720		0.00	2017-07-11
276	2727	Shanghai Electric Group Company Limited:H	86,000	309,600		0.00	2017-10-18
277	8030	Fengyinhe Holdings Limited:O	50,000	45,500		0.00	2016-07-13
278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	686,000	7,779,240		0.00	2017-10-13
279	6837	Haitong Securities Co., Ltd.:H	97,200	1,263,600		0.00	2017-10-18
280	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	3,456		0.00	2017-06-28
281	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	77,000		0.00	2016-08-29
282	1340	Huisheng International Holdings Limited:O	24,000	9,600		0.00	2017-07-04
283	1096	Sino Energy International Holdings Group Limited:O	44,000	13,200		0.00	2017-05-09
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,960		0.00	2017-09-06
285	8437	RMH Holdings Limited:O	16,000	9,120		0.00	2017-10-17
286	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,000	21,201		0.00	2017-10-12
287	3991	Changhong Jiahua Holdings Limited:O	38,000	39,140		0.00	2016-11-11
288	0024	BURWILL HOLDINGS LIMITED:O	128,000	46,720		0.00	2017-10-04
289	1366	Jiangnan Group Limited:O	104,000	59,280		0.00	2017-10-18
290	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,400	107,712		0.00	2017-10-09
291	0242	SHUN TAK HOLDINGS LIMITED:O	76,000	255,360		0.00	2017-09-27
292	2121	China First Chemical Holdings Limited:O	20,000	19,200		0.00	2017-02-15
293	0928	King International Investment Limited (KY):O	128,000	23,680		0.00	2017-01-05
294	1225	Lerado Financial Group Company Limited:O	56,000	7,112	*	0.00	2017-05-09
295	1766	CRRC Corporation Limited:H	104,000	778,960		0.00	2017-10-17
296	0428	Cocoon Holdings Limited:O	2,000	2,040		0.00	2016-08-31
297	1102	Enviro Energy International Holdings Limited:O	174,000	29,058		0.00	2017-10-12
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,000	1,621,800		0.00	2017-10-18
299	2789	Yuanda China Holdings Limited:O	142,000	21,442		0.00	2017-09-25
300	1222	WANG ON GROUP LIMITED:O	440,000	38,720		0.00	2017-02-27
301	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	212,160		0.00	2017-05-08
302	1958	BAIC Motor Corporation Limited:H	46,500	384,090		0.00	2017-09-06
303	0511	TELEVISION BROADCASTS LIMITED:O	9,600	259,200		0.00	2017-06-27
304	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	265,200		0.00	2017-05-05
305	1431	YuanShengTai Dairy Farm Limited:O	99,000	43,560		0.00	2017-06-29
306	1068	China Yurun Food Group Limited:O	38,000	38,000		0.00	2017-07-03
307	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	233,000		0.00	2017-09-29
308	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	29,610		0.00	2017-10-13
309	0399	Starcoin Group Limited:O	30,000	14,100		0.00	2017-08-31
310	2133	Greenway Mining Group Limited:O	73,000	8,979		0.00	2017-08-29
311	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	367,080		0.00	2017-10-16
312	1866	CHINA XLX FERTILISER LTD.:O	20,000	51,600		0.00	2017-10-18
313	0353	Energy International Investments Holdings Limited:O	60,000	12,060		0.00	2017-09-08
314	0109	Good Resources Holdings Limited:O	140,000	55,300		0.00	2017-08-21
315	8153	Jiading International Group Holdings Limited:O	35,000	9,450		0.00	2016-12-29
316	1110	Kingworld Medicines Group Limited:O	12,000	13,920		0.00	2017-01-03
317	0276	Mongolia Energy Corporation Limited:O	36,000	8,820		0.00	2017-10-12
318	0926	Besunyen Holdings Company Limited:O	31,000	17,980		0.00	2017-08-30
319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,300	681,015		0.00	2017-10-17
320	8333	Astrum Financial Holdings Limited:O	15,000	5,475		0.00	2016-07-14
321	6863	China Huishan Dairy Holdings Company Limited:O	250,000	105,000	*	0.00	2017-01-03
322	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	16,480		0.00	2017-07-04
323	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	8,400		0.00	2016-10-05
324	6808	SUN ART RETAIL GROUP LIMITED:O	174,000	1,357,200		0.00	2017-08-16
325	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,360		0.00	2017-10-03
326	3708	China Supply Chain Holdings Limited:O	20,000	55,200		0.00	2017-06-29
327	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	129,580		0.00	2017-10-16
328	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	11,500		0.00	2016-08-26
329	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	20,700		0.00	2017-03-15
330	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,415,700		0.00	2017-07-21
331	8275	China New Consumption Group Limited:O	10,000	4,750		0.00	2017-10-18
332	8445	Noble Engineering Group Holdings Limited:O	10,000	4,850		0.00	2017-10-12
333	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	220,000		0.00	2017-09-20
334	8120	China Demeter Financial Investments Limited:O	15,000	975		0.00	2017-05-18
335	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	41,800		0.00	2017-08-30
336	2017	Chanhigh Holdings Limited:O	10,000	15,900		0.00	2017-04-20
337	1629	Champion Alliance International Holdings Limited:O	8,000	13,440		0.00	2017-08-18
338	2324	Capital VC Limited:O	44,000	2,596		0.00	2017-06-27
339	8015	China Trends Holdings Limited:Wrnt	96,000	960		0.00	2016-04-01
340	0735	China Power Clean Energy Development Company Limited:O	18,000	86,040		0.00	2017-09-05
341	1164	CGN Mining Company Limited:O	100,000	58,000		0.00	2017-07-26
342	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	22,200		0.00	2017-10-12
343	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	280,260		0.00	2017-10-13
344	2112	Grace Life-tech Holdings Limited:O	22,000	39,600		0.00	2016-04-12
345	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	31,600		0.00	2016-08-09
346	8186	Almana Limited:O	12,000	1,188		0.00	2017-06-20
347	8439	Somerley Capital Holdings Limited:O	2,000	4,060		0.00	2017-05-24
348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	663,300		0.00	2017-10-03
349	0159	Brockman Mining Limited:O	120,000	12,960		0.00	2017-03-22
350	1898	China Coal Energy Company Limited:H	56,000	208,880		0.00	2017-08-14
351	1651	Precision Tsugami (China) Corporation Limited:O	5,000	40,900		0.00	2017-09-27
352	2822	CSOP FTSE China A50 ETF:Unit	24,000	353,280		0.00	2017-09-25
353	0848	Maoye International Holdings Limited:O	68,000	63,240		0.00	2017-10-12
354	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	30,800		0.00	2017-10-18
355	1918	Sunac China Holdings Limited:O	53,000	2,093,500		0.00	2017-10-17
356	0661	China Daye Non-Ferrous Metals Mining Limited:O	228,000	28,044		0.00	2016-09-12
357	8455	Lai Group Holding Company Limited:O	10,000	3,900		0.00	2017-04-18
358	8321	Tai Kam Holdings Limited:O	10,000	9,500		0.00	2017-04-21
359	0983	SOCAM Development Limited:O	6,000	11,400		0.00	2017-05-04
360	3998	Bosideng International Holdings Limited:O	132,000	92,400		0.00	2017-08-18
361	1932	CPM Group Limited (KY):O	12,000	6,960		0.00	2017-10-09
362	1216	ZHONGYUAN BANK CO., LTD.:H	45,000	105,750		0.00	2017-10-10
363	1808	Enterprise Development Holdings Limited (KY):O	6,200	7,130		0.00	2016-07-04
364	1439	Mobile Internet (China) Holdings Limited:O	15,000	35,850		0.00	2015-11-24
365	1315	Green Economy Development Limited:O	70,000	29,400		0.00	2017-09-13
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	5,589,675		0.00	2017-10-18
367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	351,900		0.00	2017-09-29
368	1988	China Minsheng Banking Corp., Ltd.:H	75,000	563,250		0.00	2017-10-18
369	0506	China Foods Limited:O	30,000	147,300		0.00	2017-09-26
370	0231	Ping An Securities Group (Holdings) Limited:O	200,000	16,800		0.00	2017-10-10
371	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	168,600		0.00	2017-10-17
372	8087	China 33 Media Group Limited:O	60,000	2,340		0.00	2017-03-07
373	8297	Ocean Star Technology Group Limited:O	5,000	1,275	*	0.00	2017-08-16
374	3709	EEKA Fashion Holdings Limited:O	5,000	30,400		0.00	2017-04-28
375	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	334,620		0.00	2017-09-20
376	0147	International Business Settlement Holdings Limited:O	205,000	127,100		0.00	2016-12-30
377	1627	Able Engineering Holdings Limited:O	20,000	12,200		0.00	2017-10-13
378	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	3,450		0.00	2017-10-09
379	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,728		0.00	2017-06-09
380	6038	G & M Holdings Limited (KY):O	10,000	3,350		0.00	2017-08-10
381	8392	Satu Holdings Limited (KY):O	10,000	3,950		0.00	2017-10-18
382	0472	New Silkroad Culturaltainment Limited:O	30,000	37,200	*	0.00	2017-06-28
383	1233	Times China Holdings Limited:O	17,000	137,020		0.00	2017-08-03
384	0061	Green Leader Holdings Group Limited:O	67,000	20,100		0.00	2017-10-13
385	3329	BOCOM International Holdings Company Limited:O	25,000	63,250		0.00	2017-05-24
386	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	18,000		0.00	2017-09-25
387	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,139,000		0.00	2017-09-29
388	0169	Wanda Hotel Development Company Limited:O	42,000	61,320		0.00	2017-10-06
389	0404	Hsin Chong Group Holdings Limited:O	50,000	17,500	*	0.00	2017-02-15
390	1812	Shandong Chenming Paper Holdings Limited:H	3,000	42,660		0.00	2017-10-16
391	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	91,520		0.00	2017-09-28
392	8112	Cornerstone Financial Holdings Limited:O	9,600	2,736		0.00	2016-11-03
393	0261	GBA Holdings Limited:O	1,120,000	11,200		0.00	2017-03-30
394	0136	China Ruyi Holdings Limited:O	612,000	247,860		0.00	2017-10-18
395	6896	Golden Throat Holdings Group Company Limited:O	6,000	12,600		0.00	2017-04-07
396	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,000	25,520		0.00	2017-09-27
397	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	2,560		0.00	2017-10-18
398	0886	Silver Base Group Holdings Limited:O	18,000	17,640		0.00	2017-10-06
399	1523	Plover Bay Technologies Limited:O	8,000	14,080		0.00	2017-09-06
400	6178	Everbright Securities Company Limited:H	5,400	58,428		0.00	2017-07-25
401	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,000	56,110		0.00	2016-11-21
402	0522	ASMPT Limited:O	3,000	345,600		0.00	2017-08-18
403	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	1,011,450		0.00	2017-08-11
404	0337	Greenland Hong Kong Holdings Limited:O	20,000	63,600		0.00	2017-09-20
405	2369	Coolpad Group Limited:O	36,000	25,920	*	0.00	2017-02-21
406	1530	3SBio Inc.:O	18,000	247,680		0.00	2017-02-28
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	99,700		0.00	2017-08-16
408	2331	LI NING COMPANY LIMITED:O	15,000	103,350		0.00	2017-09-25
409	8311	Perfect Optronics Limited:O	10,000	4,750		0.00	2017-10-12
410	8129	Cloud Investment Holdings Limited (KY):O	20,000	620		0.00	2017-10-17
411	1509	Harmonicare Medical Holdings Limited:O	5,000	15,300		0.00	2016-04-27
412	0687	Tysan Holdings Limited:O	22,000	71,060		0.00	2017-09-21
413	1970	IMAX China Holding, Inc.:O	2,300	53,820		0.00	2017-07-18
414	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	38,900		0.00	2017-10-18
415	2038	FIH Mobile Limited:O	44,000	109,560		0.00	2017-09-27
416	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	13,320		0.00	2016-01-11
417	0509	Century Sunshine Group Holdings Limited:O	25,000	6,250		0.00	2017-04-13
418	8167	Neo Telemedia Limited:O	52,000	13,000		0.00	2017-08-30
419	0819	Tianneng Power International Limited:O	6,000	47,400		0.00	2017-10-04
420	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,240		0.00	2017-07-26
421	1458	Zhou Hei Ya International Holdings Company Limited:O	12,500	97,250		0.00	2017-08-28
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	175,360		0.00	2017-10-13
423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	9,480		0.00	2016-08-18
424	1238	Powerlong Real Estate Holdings Limited:O	20,000	80,000		0.00	2017-10-12
425	2823	iShares FTSE China A50 ETF:Unit	10,600	151,156		0.00	2017-09-26
426	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2017-09-01
427	1188	Hybrid Kinetic Group Limited:O	98,000	19,110	*	0.00	2016-11-09
428	1186	China Railway Construction Corporation Limited:H	10,000	101,000		0.00	2016-12-20
429	2012	SUNSHINE OILSANDS LTD.:O	26,500	6,758		0.00	2017-10-11
430	1033	Sinopec Oilfield Service Corporation:H	10,000	13,500		0.00	2017-09-01
431	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	4,384		0.00	2017-03-28
432	1568	SUNDART HOLDINGS LIMITED:O	10,000	46,500		0.00	2016-05-24
433	3900	Greentown China Holdings Limited:O	10,000	101,800		0.00	2017-09-07
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,000	2,800		0.00	2017-10-16
435	0493	GOME Retail Holdings Limited:O	97,000	92,150		0.00	2017-10-12
436	1508	China Reinsurance (Group) Corporation:H	30,000	53,400		0.00	2017-07-04
437	0665	Haitong International Securities Group Limited:O	24,000	112,560		0.00	2017-10-04
438	1211	BYD COMPANY LIMITED:H	4,000	311,800		0.00	2017-10-13
439	1638	Kaisa Group Holdings Ltd.:O	26,000	141,180		0.00	2017-10-18
440	3396	Legend Holdings Corporation:H	1,700	34,425		0.00	2017-10-09
441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	9,080		0.00	2017-03-20
442	8003	Great World Company Holdings Ltd:O	10,000	570		0.00	2016-08-31
443	1999	Man Wah Holdings Limited:O	16,000	126,080		0.00	2017-08-07
444	0651	China Ocean Industry Group Limited:O	55,000	3,630		0.00	2017-08-03
445	1676	Gaodi Holdings Limited (KY):O	4,000	9,600		0.00	2017-10-17
446	1088	China Shenhua Energy Company Limited:H	13,500	258,660		0.00	2017-10-09
447	0802	China e-Wallet Payment Group Limited:O	10,000	4,350		0.00	2017-06-29
448	0245	China Vered Financial Holding Corporation Limited:O	110,000	46,200		0.00	2015-11-23
449	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,120		0.00	2017-03-24
450	0190	HKC (HOLDINGS) LIMITED:O	2,000	12,680		0.00	2016-11-10
451	0700	TENCENT HOLDINGS LIMITED:O	35,900	12,730,140		0.00	2017-10-18
452	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	17,320		0.00	2016-08-09
453	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,400		0.00	2016-10-17
454	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	542,880		0.00	2017-10-18
455	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,500		0.00	2017-09-14
456	0395	Smartac International Holdings Limited:O	16,000	2,128		0.00	2017-06-27
457	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	2,500		0.00	2017-07-05
458	1143	China Energy Storage Technology Development Limited:O	16,000	5,280		0.00	2017-10-18
459	0255	Lung Kee Group Holdings Limited:O	2,000	7,480		0.00	2016-08-08
460	1363	CT Environmental Group Limited:O	20,000	25,400		0.00	2017-09-20
461	0668	Doyen International Holdings Limited:O	4,000	1,420		0.00	2017-08-15
462	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	54,600		0.00	2017-08-08
463	1982	NAMESON HOLDINGS LIMITED:O	6,000	13,680		0.00	2016-12-01
464	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,760		0.00	2016-11-02
465	0206	CM Energy Tech Co., Ltd.:O	2,000	1,640		0.00	2017-08-24
466	1339	People's Insurance Company (Group) of China Limited (The):H	24,000	89,520		0.00	2017-10-12
467	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	118,680		0.00	2017-08-09
468	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,120		0.00	2016-12-01
469	1610	COFCO Joycome Foods Limited:O	10,000	15,900		0.00	2017-03-15
470	6898	China Aluminum Cans Holdings Limited:O	2,000	2,180		0.00	2016-11-02
471	0945	MANULIFE FINANCIAL CORPORATION:O	4,900	791,350		0.00	2017-09-11
472	0346	Yanchang Petroleum International Limited:O	30,000	4,020		0.00	2017-09-25
473	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,560		0.00	2017-09-01
474	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2017-03-31
475	0198	SMI Holdings Group Limited:O	6,400	26,304		0.00	2017-06-06
476	3958	Orient Securities Company Limited:H	2,400	19,776		0.00	2017-07-25
477	0182	Concord New Energy Group Limited:O	20,000	8,100		0.00	2016-07-29
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,700		0.00	2017-05-18
479	3983	China BlueChemical Ltd.:H	4,000	9,760		0.00	2017-09-25
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,340		0.00	2015-12-18
481	1357	Meitu, Inc.:O	9,500	105,640		0.00	2017-09-26
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,300	104,236		0.00	2017-10-13
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	2,000		0.00	2017-02-14
484	1141	CMBC Capital Holdings Limited:O	100,000	64,000		0.00	2017-10-16
485	1700	Springland International Holdings Limited:O	5,000	7,250		0.00	2017-10-17
486	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	156,000		0.00	2017-10-09
487	0207	Joy City Property Limited:O	30,000	43,800		0.00	2017-09-21
488	0985	CST Holding (HK) Limited (KY):O	80,000	4,080		0.00	2017-03-03
489	0857	PETROCHINA COMPANY LIMITED:H	42,000	212,100		0.00	2017-10-18
490	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,000	22,800		0.00	2017-09-05
491	0401	Wanjia Group Holdings Limited:O	1,280	339		0.00	2017-07-13
492	0085	China Electronics Huada Technology Company Limited:O	4,000	5,680		0.00	2017-10-11
493	6068	Wisdom Education International Holdings Company Limited:O	4,000	19,200		0.00	2017-10-13
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	60,000	220,200		0.00	2017-02-16
495	0895	Dongjiang Environmental Company Limited:H	375	4,658		0.00	2017-09-12
496	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,840		0.00	2017-07-26
497	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,240		0.00	2016-04-20
498	1478	Q Technology (Group) Company Limited:O	2,000	29,840		0.00	2017-09-12
499	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,865		0.00	2017-09-22
500	0826	Tiangong International Company Limited:O	4,000	3,680		0.00	2016-09-19
501	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	41,600		0.00	2017-08-08
502	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	11,220		0.00	2017-03-01
503	1178	Huiyin Holdings Group Limited:O	10,000	970		0.00	2017-07-21
504	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	36,120		0.00	2017-09-28
505	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,880		0.00	2017-08-24
506	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,480		0.00	2017-09-20
507	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	536		0.00	2017-09-11
508	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	63,200		0.00	2017-10-03
509	6136	Kangda International Environmental Company Limited:O	3,000	5,820		0.00	2016-08-09
510	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	7,640		0.00	2017-07-19
511	8101	EJE (Hong Kong) Holdings Limited:O	4,000	376		0.00	2017-01-19
512	1589	China Logistics Property Holdings Co., Ltd:O	4,000	10,400		0.00	2016-07-20
513	2357	AviChina Industry & Technology Company Limited:H	3,000	14,250		0.00	2017-08-28
514	6899	Ourgame International Holdings Limited:O	1,000	2,300		0.00	2017-07-14
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,561	347,791		0.00	2017-09-21
516	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	36,300		0.00	2017-10-12
517	6166	China VAST Industrial Urban Development Company Limited:O	2,000	8,600		0.00	2017-10-17
518	2828	Hang Seng China Enterprises Index ETF:Unit	400	46,960		0.00	2017-10-10
519	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,000		0.00	2017-08-10
520	0911	Qianhai Health Holdings Limited:O	20,000	2,500		0.00	2017-10-12
521	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	18,360		0.00	2017-10-03
522	1091	South Manganese Investment Limited:O	4,000	2,160		0.00	2017-09-06
523	0648	SoftMedx Healthcare Limited:O	7,500	195		0.00	2017-09-14
524	1051	G-Resources Group Limited:O	30,000	3,240		0.00	2017-06-29
525	1776	GF Securities Co., Ltd.:H	1,800	31,536		0.00	2017-08-25
526	0707	Asia Television Holdings Limited:O	6,000	1,950		0.00	2017-07-19
527	2138	EC Healthcare:O	1,000	3,850		0.00	2017-02-09
528	1569	Minsheng Education Group Company Limited:O	4,000	7,640		0.00	2017-09-18
529	6138	Harbin Bank Co., Ltd.:H	3,000	7,110		0.00	2017-04-11
530	1257	China Everbright Greentech Limited:O	2,000	13,560		0.00	2017-09-08
531	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	12,060		0.00	2017-09-25
532	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	600		0.00	2017-09-18
533	0521	CWT International Limited:O	10,000	3,800		0.00	2017-10-16
534	0290	GoFintech Quantum Innovation Limited:O	6,000	1,392		0.00	2016-08-16
535	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,400		0.00	2017-09-12
536	0564	ZMJ Group Company Limited (CN):H	200	914		0.00	2017-08-09
537	6099	China Merchants Securities Co., Ltd.:H	800	10,880		0.00	2016-12-08
538	8021	WLS HOLDINGS LIMITED (BM):O	10,000	250		0.00	2017-09-07
539	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,000	72,200		0.00	2017-09-08
540	1097	i-CABLE Communications Limited:O	4,598	1,085		0.00	2017-10-10
541	3988	BANK OF CHINA LIMITED:H	59,000	241,310		0.00	2017-10-12
542	1246	Boill Healthcare Holdings Limited:O	6,400	934		0.00	2017-05-18
543	1398	Industrial and Commercial Bank of China Limited:H	61,000	386,130		0.00	2017-10-10
544	8368	Creative China Holdings Limited:O	1,000	206		0.00	2017-02-22
545	1382	Pacific Textiles Holdings Limited:O	1,000	8,540		0.00	2016-06-15
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	124,000		0.00	2017-09-01
547	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	59,160		0.00	2017-04-26
548	1585	Yadea Group Holdings Ltd.:O	2,000	5,800		0.00	2017-09-29
549	0004	Wharf (Holdings) Limited (The):O	2,000	146,800		0.00	2017-09-27
550	0123	Yuexiu Property Company Limited:O	8,000	12,240		0.00	2017-10-09
551	0054	HOPEWELL HOLDINGS LIMITED:O	500	15,725		0.00	2016-08-05
552	0297	Sinofert Holdings Limited:O	4,000	6,280		0.00	2017-10-12
553	0199	ITC Properties Group Limited:O	520	1,534		0.00	2017-05-05
554	0459	Legend Upstar Holdings Limited (KY):O	1,000	400		0.00	2017-06-29
555	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,000	80,920		0.00	2017-10-11
556	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,800		0.00	2016-08-05
557	0163	Emperor International Holdings Limited:O	2,000	5,560		0.00	2017-09-12
558	0763	ZTE CORPORATION:H	400	11,800		0.00	2017-09-01
559	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	13,320		0.00	2017-09-20
560	2326	New Provenance Everlasting Holdings Limited:O	10,000	1,670		0.00	2017-06-09
561	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,560		0.00	2017-09-14
562	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,200		0.00	2017-01-13
563	6818	China Everbright Bank Company Limited:H	3,000	11,640		0.00	2017-10-18
564	2269	WuXi Biologics (Cayman) Inc.:O	500	20,250		0.00	2017-09-15
565	1387	China Dili Group:O	18,000	3,258		0.00	2017-02-23
566	1101	China Huarong Energy Company Limited:O	800	312		0.00	2016-11-01
567	0931	China HK Power Smart Energy Group Limited:O	2,000	2,780		0.00	2017-08-14
568	2211	Universal Health International Group Holding Limited:O	1,000	205		0.00	2017-08-22
569	1928	Sands China Ltd.:O	2,800	104,580		0.00	2017-09-05
570	8073	China Shuifa Singyes New Materials Holdings Limited:O	159	200		0.00	2017-08-08
571	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	18,760		0.00	2017-04-07
572	0998	China CITIC Bank Corporation Limited:H	4,000	20,600		0.00	2017-10-10
573	0659	CTF Services Limited (BM):O	1,000	15,180		0.00	2017-03-15
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,220		0.00	2017-07-21
575	0494	LI & FUNG LIMITED:O	2,000	7,920		0.00	2016-12-16
576	0241	Alibaba Health Information Technology Limited:O	2,000	8,240		0.00	2017-09-21
577	2007	Country Garden Holdings Company Limited:O	4,000	51,040		0.00	2017-10-11
578	0992	LENOVO GROUP LIMITED:O	2,000	9,000		0.00	2017-09-18
579	2588	BOC AVIATION LIMITED:O	100	4,200		0.00	2017-07-14
580	3328	Bank of Communications Co., Ltd.:H	5,000	30,400		0.00	2017-10-10
581	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	12,096		0.00	2017-02-21
582	0001	CK Hutchison Holdings Limited:O	500	51,050		0.00	2017-01-25
583	0005	HSBC HOLDINGS PLC:O	1,200	92,400		0.00	2017-08-18
584	0267	CITIC Limited (HK):O	1,000	11,640		0.00	2017-09-05
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	13,940		0.00	2017-02-08

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