SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS ID: B01192

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CCASS holdings on 2017-11-03

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	8202	INNO-TECH HOLDINGS LIMITED:O	310,841,426	72,736,894		31.15	2017-11-03
2	8153	Jiading International Group Holdings Limited:O	505,205,681	151,561,704		28.39	2017-10-11
3	0585	Imagi International Holdings Limited:O	195,378,885	136,765,220		28.34	2017-11-01
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,302,628,289	192,788,987		24.96	2017-02-23
5	2066	Shengjing Bank Co., Ltd.:H	293,359,500	1,801,227,330		19.04	2017-07-31
6	1332	Touyun Biotech Group Limited:O	1,850,454,497	758,686,344		18.89	2017-11-03
7	0139	Smart Fish Wealthlink Holdings Limited:O	2,090,185,318	298,896,500		16.44	2017-10-13
8	1101	China Huarong Energy Company Limited:O	361,557,031	131,968,316		16.22	2017-06-02
9	8103	hmvod Limited:O	23,016,585	42,120,351		16.18	2017-10-19
10	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,921,020,000	117,182,220		16.12	2015-10-28
11	0622	Oshidori International Holdings Limited:O	2,321,822,625	366,847,975		15.98	2017-11-03
12	0075	Y. T. REALTY GROUP LIMITED:O	110,546,000	267,521,320		13.83	2017-11-02
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	182,025,448	11,649,629		12.62	2017-06-09
14	1227	National Investments Fund Limited:O	296,360,637	18,670,720		12.34	2017-02-27
15	8351	Larry Jewelry International Company Limited:O	412,480,000	156,742,400		12.21	2017-11-03
16	1231	Newton Resources Ltd:O	484,868,000	441,229,880		12.12	2017-11-02
17	0913	Harbour Digital Asset Capital Limited:O	217,590,678	14,796,166		11.68	2017-09-06
18	1808	Enterprise Development Holdings Limited (KY):O	59,611,700	72,130,157		11.32	2017-05-05
19	0329	OCI International Holdings Limited:O	119,575,945	143,491,134		11.28	2017-11-02
20	8212	Celebrate International Holdings Limited:O	152,738,957	27,340,273		9.96	2017-09-12
21	8173	Hephaestus Holdings Limited:O	329,120,000	8,886,240	*	9.64	2016-08-11
22	0235	CSC Holdings Limited (HK):O	1,541,308,409	177,250,467		9.07	2017-11-02
23	1051	G-Resources Group Limited:O	2,422,746,447	251,965,630		8.96	2016-12-20
24	0689	EPI (Holdings) Limited:O	434,355,000	230,208,150		8.66	2017-07-18
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,760,000	39,811,200		8.36	2017-11-03
26	0279	Arta TechFin Corporation Limited:O	1,194,245,810	555,324,302		7.61	2017-11-03
27	0263	GT GROUP HOLDINGS LIMITED:O	98,600,795	19,720,159		7.03	2017-09-26
28	0613	Planetree International Development Limited:O	616,232,000	123,246,400		6.62	2017-11-03
29	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000,000	180,000,000		6.52	2016-09-07
30	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	496,805,000	422,284,250		6.38	2016-01-26
31	0708	China Evergrande New Energy Vehicle Group Limited:O	549,040,000	1,883,207,200		6.35	2017-11-03
32	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,001,101	294,414,093		6.17	2017-05-29
33	1513	Livzon Pharmaceutical Group Inc.:H	11,153,090	611,189,332		5.89	2017-07-28
34	1145	Courage Investment Group Limited:O	21,786,000	36,164,760		4.76	2017-07-07
35	0996	Carnival Group International Holdings Limited:O	910,503,334	364,201,334		4.24	2017-11-03
36	1246	Boill Healthcare Holdings Limited:O	323,000,000	49,742,000		3.56	2017-02-23
37	0985	CST Holding (HK) Limited (KY):O	1,332,916,609	61,314,164		3.44	2017-05-24
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772,361,381	285,773,711		3.19	2017-11-03
39	3698	Huishang Bank Corporation Limited:H	100,001,000	398,003,980		3.16	2017-10-20
40	1387	China Dili Group:O	1,376,322,760	255,996,033		3.13	2017-07-07
41	1850	HSC Resources Group Limited:O	24,800,000	9,672,000		3.10	2017-08-02
42	0928	King International Investment Limited (KY):O	156,016,251	37,755,933		2.97	2017-11-03
43	0542	China Cultural Tourism and Agriculture Group Limited:O	160,248,000	40,062,000		2.36	2017-09-11
44	1004	China Smarter Energy Group Holdings Limited:O	211,622,000	129,089,420		2.26	2017-09-07
45	8316	China Hongbao Holdings Limited:O	13,124,000	24,148,160		1.64	2017-11-02
46	8220	Bingo Group Holdings Limited:O	48,390,000	4,645,440		1.41	2014-02-28
47	1141	CMBC Capital Holdings Limited:O	614,598,301	417,926,845		1.34	2017-10-30
48	0307	Up Energy Development Group Limited:O	60,098,000	7,752,642	*	1.32	2016-11-24
49	0885	Rentian Technology Holdings Limited:O	140,323,860	52,621,448		1.26	2017-10-12
50	1130	China Environmental Resources Group Limited:O	21,275,900	4,297,732		1.25	2017-11-01
51	0633	China All Access (Holdings) Limited:O	24,474,000	57,024,420		1.22	2016-08-18
52	1168	Z Fin Limited:O	39,570,750	46,693,485		1.12	2017-11-03
53	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,647,300	82,942,310		0.92	2017-10-30
54	1732	XiangXing International Holding Limited:O	7,940,000	2,858,400		0.79	2017-10-18
55	0273	MASON GROUP HOLDINGS LIMITED:O	284,226,645	36,949,464		0.64	2017-11-03
56	1224	C C Land Holdings Limited:O	23,822,998	41,213,787		0.61	2017-10-13
57	0933	Brightoil Petroleum (Holdings) Limited:O	61,731,000	92,596,500	*	0.61	2017-10-03
58	1476	HENGTAI SECURITIES CO., LTD:H	2,655,000	7,248,150		0.59	2017-01-04
59	0491	Emperor Culture Group Limited:O	14,992,000	4,422,640		0.47	2017-02-22
60	1225	Lerado Financial Group Company Limited:O	10,451,600	1,327,353	*	0.45	2017-01-06
61	0189	DONGYUE GROUP LIMITED:O	9,362,000	52,988,920		0.44	2017-10-23
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,536,600	3,910,197	*	0.43	2017-08-22
63	1469	Get Nice Financial Group Limited:O	8,820,000	19,051,200		0.35	2017-11-02
64	0198	SMI Holdings Group Limited:O	9,484,425	38,601,610		0.35	2017-10-03
65	8021	WLS HOLDINGS LIMITED (BM):O	42,500,000	1,062,500		0.33	2017-09-04
66	1097	i-CABLE Communications Limited:O	20,298,622	4,770,176		0.33	2017-10-17
67	0295	KONG SUN HOLDINGS LIMITED:O	46,353,503	16,687,261		0.31	2016-09-13
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,246,000	2,953,860		0.30	2017-05-17
69	0619	South China Financial Holdings Limited:O	41,850,000	2,008,800		0.28	2016-11-21
70	0625	RREEF China Commercial Trust:Unit	1,192,500	5,187,375	*	0.26	2011-03-08
71	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,150,500	33,395,300		0.20	2017-03-16
72	0572	Future World Holdings Limited:O	14,204,612	2,173,306		0.17	2017-09-15
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,900,750	487,594		0.17	2017-08-25
74	0474	Aceso Life Science Group Limited:O	8,410,966	2,313,016		0.17	2017-07-25
75	1327	Luxxu Group Limited:O	5,874,000	252,582		0.17	2017-10-20
76	1367	SFund International Holdings Limited:O	780,000	4,680,000		0.16	2017-11-03
77	8228	National Arts Group Holdings Limited:O	7,267,500	1,664,258		0.16	2016-06-02
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,237,330	969,493		0.16	2017-03-31
79	8295	Kingwisoft Technology Group Company Limited (KY):O	5,560,000	1,723,600		0.16	2017-08-28
80	3333	China Evergrande Group:O	20,252,000	591,358,400		0.15	2017-11-03
81	2727	Shanghai Electric Group Company Limited:H	4,424,000	15,484,000		0.15	2017-10-31
82	6051	Youzan Technology Limited:O	10,193,045	4,281,079		0.15	2017-11-03
83	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	378,000	366,660		0.14	2008-04-23
84	1031	Kingston Financial Group Limited:O	18,638,000	120,960,620		0.14	2017-11-03
85	0136	China Ruyi Holdings Limited:O	93,752,440	36,563,452		0.13	2017-11-01
86	0635	PLAYMATES HOLDINGS LIMITED:O	2,480,000	2,579,200		0.12	2017-05-22
87	2136	Lifestyle China Group Limited:O	1,734,000	4,525,740		0.11	2016-07-15
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	788,000	520,080		0.10	2017-10-26
89	0061	Green Leader Holdings Group Limited:O	7,242,831	2,607,419		0.10	2017-08-29
90	1581	Progressive Path Group Holdings Limited:O	700,000	287,000		0.07	2017-11-03
91	0228	China Energy Development Holdings Limited:O	5,972,000	561,368		0.06	2015-05-22
92	6138	Harbin Bank Co., Ltd.:H	1,779,000	4,162,860		0.06	2017-10-03
93	8091	OOH Holdings Limited:O	410,000	59,040		0.06	2017-06-06
94	0199	ITC Properties Group Limited:O	480,000	1,396,800		0.05	2017-04-21
95	0444	Sincere Watch (Hong Kong) Limited:O	2,400,000	388,800		0.05	2015-09-10
96	2362	Jinchuan Group International Resources Co. Ltd:O	2,300,000	2,645,000		0.05	2017-10-04
97	2326	New Provenance Everlasting Holdings Limited:O	10,000,000	1,670,000		0.05	2016-11-24
98	0869	Playmates Toys Limited:O	558,000	686,340		0.05	2017-10-09
99	0764	Eternity Investment Limited:O	1,663,593	394,272		0.04	2017-05-12
100	0462	Natural Dairy (NZ) Holdings Limited:O	1,145,000	2,519,000	*	0.04	2016-09-01
101	0418	FOUNDER HOLDINGS LIMITED:O	462,000	231,000		0.04	2017-10-19
102	3323	China National Building Material Company Limited:H	1,014,000	6,591,000		0.04	2017-10-23
103	0575	Regent Pacific Group Limited:O	640,000	262,400		0.03	2017-10-27
104	3893	CROSSTEC Group Holdings Limited:O	820,000	84,460		0.03	2017-06-19
105	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	935,000	177,650		0.03	2016-04-19
106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	1,428,000		0.03	2017-11-03
107	0543	Pacific Online Limited:O	364,000	538,720		0.03	2017-10-20
108	2800	Tracker Fund of Hong Kong:Unit	1,008,120	29,033,856		0.03	2017-03-17
109	0953	Shaw Brothers Holdings Limited:O	432,000	254,880		0.03	2017-10-23
110	1982	NAMESON HOLDINGS LIMITED:O	612,000	1,364,760		0.03	2017-10-16
111	3886	Town Health International Medical Group Limited:O	2,109,000	1,602,840		0.03	2017-09-29
112	8047	China Ocean Group Development Limited:O	801,080	536,724		0.03	2017-10-26
113	0128	ENM Holdings Limited (HK):O	444,000	213,120		0.03	2017-10-27
114	1432	China Shengmu Organic Milk Limited:O	1,625,000	2,128,750		0.03	2017-06-05
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	499,095	249,548		0.02	2017-06-20
116	8476	Ocean One Holding Ltd.:O	64,000	56,320		0.02	2017-10-23
117	2339	BeijingWest Industries International Limited:O	128,320	193,763		0.02	2017-02-10
118	8268	Smart City Development Holdings Limited (KY):O	205,000	40,590		0.02	2017-08-24
119	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,200	75,264		0.02	2017-11-01
120	8167	Neo Telemedia Limited:O	1,872,000	426,816		0.02	2016-09-07
121	0275	Master Glory Group Limited:O	1,860,472	182,326		0.02	2017-10-26
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	138,084	64,899		0.02	2017-08-08
123	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	88,400		0.02	2017-10-24
124	0497	CSI Properties Limited (BM):O	1,708,391	683,356		0.02	2017-08-03
125	0857	PETROCHINA COMPANY LIMITED:H	3,568,000	18,839,040		0.02	2017-10-17
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	191,800	*	0.02	2013-01-24
127	0653	BONJOUR HOLDINGS LIMITED:O	550,000	167,750		0.02	2016-03-11
128	0988	Silk Road Logistics Holdings Limited:O	903,544	257,510		0.02	2017-06-28
129	8121	Guoen Holdings Limited:O	260,000	34,320		0.02	2015-11-26
130	0571	ESUN HOLDINGS LIMITED:O	232,000	322,480		0.02	2015-07-31
131	1340	Huisheng International Holdings Limited:O	132,000	50,160		0.02	2017-10-26
132	8182	China Candy Holdings Limited:O	240,000	36,240		0.01	2017-08-02
133	0376	Yunfeng Financial Group Limited:O	360,000	2,419,200		0.01	2017-08-24
134	0842	Leoch International Technology Limited:O	200,000	318,000		0.01	2015-11-25
135	0730	Capital Industrial Financial Services Group Limited:O	388,000	93,120		0.01	2017-10-16
136	0124	Guangdong Land Holdings Limited:O	246,888	402,427		0.01	2017-01-17
137	2088	Xiwang Property Holdings Company Limited:O	200,000	82,000		0.01	2017-10-19
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,360,000	53,040		0.01	2016-11-10
139	1060	Damai Entertainment Holdings Limited (BM):O	3,550,000	4,508,500		0.01	2017-10-04
140	0530	Goldin Financial Holdings Limited:O	950,142	3,838,574		0.01	2017-06-09
141	1985	Microware Group Limited:O	40,000	52,400		0.01	2017-10-09
142	1094	Cherish Sunshine International Limited:O	171,200	36,123		0.01	2017-08-14
143	1102	Enviro Energy International Holdings Limited:O	960,000	221,760		0.01	2016-05-03
144	0326	CHINA STAR ENTERTAINMENT LIMITED:O	111,801	68,199		0.01	2017-10-19
145	1900	China ITS (Holdings) Co., Ltd.:O	204,000	104,040		0.01	2017-10-20
146	0697	Shoucheng Holdings Limited:O	916,000	208,848		0.01	2017-08-28
147	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	36,500		0.01	2017-06-28
148	2312	China Financial Leasing Group Limited:O	106,000	17,914		0.01	2017-09-15
149	0455	Tianda Pharmaceuticals Limited:O	210,000	80,850		0.01	2012-03-06
150	0395	Smartac International Holdings Limited:O	456,000	62,016		0.01	2016-12-09
151	0758	Macrolink Capital Holdings Limited:O	100,000	25,500		0.01	2016-01-25
152	0603	China Oil And Gas Group Limited:O	554,000	299,160		0.01	2017-06-01
153	0856	VSTECS Holdings Limited:O	136,000	516,800		0.01	2015-04-13
154	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	27,600		0.01	2016-09-21
155	1312	Kontafarma China Holdings Limited:O	432,000	267,840		0.01	2015-07-29
156	1259	Prosperous Future Holdings Limited (KY):O	100,000	32,500		0.01	2017-09-26
157	3666	Shanghai XNG Holdings Limited:O	190,000	61,750		0.01	2017-10-20
158	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	735,000		0.01	2008-06-25
159	0358	Jiangxi Copper Company Limited:H	115,000	1,426,000		0.01	2017-10-03
160	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	89,000		0.01	2015-08-12
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	69,300		0.01	2017-02-24
162	2878	Solomon Systech (International) Limited:O	200,000	88,000		0.01	2017-03-28
163	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,200		0.01	2016-05-30
164	0515	China Silver Technology Holdings Limited:O	80,000	19,120		0.01	2017-10-10
165	0310	Prosperity Investment Holdings Limited:O	90,000	7,200		0.01	2015-03-05
166	8086	Sino Vision Worldwide Holdings Limited:O	202,000	50,500		0.01	2017-09-11
167	3315	Goldpac Group Limited:O	60,000	142,200		0.01	2017-10-06
168	0103	Shougang Century Holdings Limited:O	138,000	33,534		0.01	2015-06-18
169	8006	Sino Splendid Holdings Limited:O	22,750	5,801		0.01	2017-10-25
170	1239	Teamway International Group Holdings Limited:O	780,000	41,340		0.01	2017-11-01
171	2371	Chuanglian Holdings Limited (KY):O	320,000	47,680		0.01	2015-01-28
172	0852	Strong Petrochemical Holdings Limited:O	146,000	229,220		0.01	2017-08-03
173	0193	CAPITAL ESTATE LIMITED:O	263,000	21,040		0.01	2017-03-14
174	0182	Concord New Energy Group Limited:O	580,000	220,400		0.01	2017-10-17
175	0230	Minmetals Land Limited:O	222,000	255,300		0.01	2017-07-28
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	306,100	4,242,546		0.01	2017-09-22
177	0646	China Environmental Technology Holdings Limited:O	232,000	40,600		0.01	2016-12-28
178	3988	BANK OF CHINA LIMITED:H	5,277,506	20,265,623		0.01	2017-11-02
179	2010	Real Nutriceutical Group Limited:O	100,000	38,000		0.01	2017-09-07
180	3823	Tech Pro Technology Development Limited:O	502,000	35,140		0.01	2017-07-10
181	3777	China Fiber Optic Network System Group Ltd.:O	132,800	92,960	*	0.01	2016-07-05
182	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2011-01-21
183	1300	Trigiant Group Limited:O	110,000	115,500		0.01	2017-10-23
184	8109	Kirin Group Holdings Limited:O	270,000	5,670		0.01	2017-08-30
185	1539	Unity Group Holdings International Limited:O	30,000	46,500		0.01	2016-11-08
186	0082	Crazy Sports Group Limited:O	196,000	49,000		0.01	2017-06-06
187	0588	Beijing North Star Company Limited:H	42,000	121,800		0.01	2015-06-15
188	2324	Capital VC Limited:O	162,400	8,932		0.01	2017-09-04
189	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	41,700		0.01	2016-12-22
190	6878	Differ Group Auto Limited:O	240,000	163,200		0.01	2017-08-31
191	0768	UBA INVESTMENTS LIMITED:O	60,000	8,100		0.01	2015-06-11
192	1830	Perfect Medical Health Management Limited (KY):O	60,000	61,800		0.01	2017-07-05
193	0916	China Longyuan Power Group Corporation Limited:H	182,000	1,039,220		0.01	2017-03-27
194	0364	Blockchain Group Company Limited:O	1,289,150	15,470		0.01	2017-10-12
195	0695	Dongwu Cement International Limited:O	30,000	40,500		0.01	2017-06-08
196	0544	DAIDO GROUP LIMITED:O	132,000	12,540		0.01	2017-08-14
197	0138	CCT Fortis Holdings Limited:O	46,450	45,057		0.01	2017-04-11
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	38,400		0.01	2017-10-19
199	0701	CNT GROUP LIMITED:O	100,000	36,000		0.01	2014-11-21
200	0181	FUJIAN HOLDINGS LIMITED:O	60,000	21,300		0.01	2015-08-19
201	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	46,000		0.01	2017-09-06
202	6839	Yunnan Water Investment Co., Limited:H	19,000	60,040		0.01	2016-09-26
203	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	75,400		0.01	2015-04-10
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	77,040		0.01	2017-10-26
205	0389	China Tontine Wines Group Limited:O	102,000	16,728		0.01	2016-01-15
206	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-19
207	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,500	12,063		0.01	2017-09-11
208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,000	84,100		0.01	2016-01-18
209	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	417,640		0.00	2017-07-12
210	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	57,200		0.00	2017-08-14
211	2028	Jolimark Holdings Limited:O	32,000	28,160		0.00	2017-11-02
212	1812	Shandong Chenming Paper Holdings Limited:H	17,000	227,800		0.00	2017-11-01
213	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,800		0.00	2017-03-17
214	1184	S.A.S. Dragon Holdings Limited:O	30,000	79,800		0.00	2017-08-29
215	0745	China National Culture Group Limited:O	470,000	11,750		0.00	2017-06-20
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	43,400		0.00	2017-10-31
217	0449	Chigo Holding Limited:O	400,000	52,000		0.00	2015-10-22
218	0276	Mongolia Energy Corporation Limited:O	88,549	20,898		0.00	2017-07-28
219	0430	Oriental Explorer Holdings Limited:O	126,000	15,246		0.00	2017-05-11
220	0663	KING STONE ENERGY GROUP LIMITED:O	322,000	71,162		0.00	2017-10-24
221	0990	Deep Source Holdings Limited:O	360,000	74,160		0.00	2017-11-02
222	1263	PC Partner Group Limited:O	20,000	76,000		0.00	2017-11-03
223	0648	SoftMedx Healthcare Limited:O	292,050	5,841		0.00	2016-12-16
224	0356	DT Capital Limited:O	85,000	8,160		0.00	2015-05-26
225	1371	China Ecotourism Group Limited:O	381,580	72,119		0.00	2017-10-23
226	0578	Rosan Resources Holdings Limited:O	31,080	5,159		0.00	2015-01-26
227	0637	Lee Kee Holdings Limited:O	36,000	26,640		0.00	2017-10-31
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	586,300		0.00	2017-02-01
229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	361,620		0.00	2017-07-31
230	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	95,000		0.00	2017-01-25
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,400	127,664		0.00	2015-07-07
232	1185	China Energine International (Holdings) Limited:O	176,000	81,840		0.00	2017-10-03
233	8200	SAU SAN TONG HOLDINGS LIMITED:O	219,600	13,396		0.00	2017-03-24
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	228,280		0.00	2016-06-20
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	232,000	134,560		0.00	2015-06-11
236	0600	China Infrastructure Investment Limited:O	170,000	10,710		0.00	2015-10-19
237	0810	China Castson 81 Finance Company Limited (BM):O	21,250	4,250		0.00	2017-03-09
238	0067	China Lumena New Materials Corp.:O	216,000	270,000	*	0.00	2014-01-22
239	1695	S&P International Holding Limited:O	40,000	13,200		0.00	2017-07-14
240	0986	Dufu Liquor Group Limited:O	16,000	7,040		0.00	2017-08-04
241	0221	Easy One Financial Group Limited:O	16,709	4,428		0.00	2017-08-07
242	8087	China 33 Media Group Limited:O	200,000	6,000		0.00	2017-09-04
243	0065	Grand Ocean Advanced Resources Company Limited:O	51,942	19,998		0.00	2015-07-29
244	1165	Shunfeng International Clean Energy Limited:O	148,000	71,780		0.00	2017-02-02
245	0655	HONGKONG CHINESE LIMITED:O	67,304	92,880		0.00	2017-10-25
246	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	25,440		0.00	2017-02-17
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2009-11-06
248	0240	BUILD KING HOLDINGS LIMITED:O	40,000	20,800		0.00	2017-05-05
249	0766	Sino Prosper (Group) Holdings Limited:O	45,000	6,840		0.00	2013-09-02
250	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	64,320		0.00	2016-12-13
251	2866	COSCO SHIPPING Development Co., Ltd.:H	118,000	204,140		0.00	2017-07-07
252	1618	Metallurgical Corporation of China Ltd.:H	90,000	232,200		0.00	2017-07-14
253	3808	SINOTRUK (HONG KONG) LIMITED:O	86,500	818,290		0.00	2017-02-13
254	1297	Sinosoft Technology Group Limited:O	38,800	93,120		0.00	2017-11-02
255	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,600		0.00	2016-08-17
256	3378	Xiamen International Port Co., Ltd:H	30,000	45,300		0.00	2017-10-24
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	7,200		0.00	2017-11-02
258	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-17
259	0982	Huafa Property Services Group Company Limited:O	300,000	58,800		0.00	2017-09-19
260	3866	Bank of Qingdao Co., Ltd.:H	52,500	350,175		0.00	2017-10-27
261	0171	Silver Grant International Holdings Group Limited:O	67,756	77,242		0.00	2011-03-21
262	0645	Ares Asia Limited:O	10,000	11,500		0.00	2014-02-10
263	0521	CWT International Limited:O	327,850	150,811		0.00	2017-10-25
264	0274	Renaissance Asia Silk Road Group Limited:O	500,200	13,505		0.00	2017-01-26
265	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	269,000	750,510		0.00	2017-09-04
266	1380	China Kingstone Mining Holdings Limited:O	80,000	8,480		0.00	2017-09-04
267	1139	VICTORY GROUP LIMITED:O	24,040	5,217		0.00	2015-02-06
268	1322	CW Group Holdings Limited (KY):O	20,000	28,000		0.00	2017-10-23
269	0610	WAI KEE HOLDINGS LIMITED:O	22,000	80,960		0.00	2017-07-11
270	0834	China Kangda Food Company Limited:O	12,000	13,920		0.00	2017-06-30
271	0853	MicroPort Scientific Corporation:O	40,000	319,200		0.00	2017-10-25
272	0269	China Resources and Transportation Group Limited:O	200,000	43,600		0.00	2015-12-09
273	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	56,640		0.00	2017-10-18
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,360		0.00	2017-10-30
275	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	17,280		0.00	2017-09-19
276	2369	Coolpad Group Limited:O	127,400	91,728	*	0.00	2017-03-14
277	1669	Global International Credit Group Limited:O	10,000	11,000		0.00	2015-05-13
278	8321	Tai Kam Holdings Limited:O	20,000	10,600		0.00	2017-10-20
279	0211	STYLAND HOLDINGS LIMITED:O	119,135	14,534		0.00	2017-08-25
280	1122	QINGLING MOTORS CO. LTD:H	30,000	78,600		0.00	2010-11-10
281	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	14,600		0.00	2017-03-29
282	1415	Cowell e Holdings Inc.:O	20,000	74,800		0.00	2017-10-04
283	1629	Champion Alliance International Holdings Limited:O	12,000	18,240		0.00	2017-10-16
284	8172	Lajin Entertainment Network Group Limited:O	100,001	51,001		0.00	2015-04-28
285	0559	DeTai New Energy Group Limited:O	120,000	11,760		0.00	2017-06-15
286	0123	Yuexiu Property Company Limited:O	281,040	421,560		0.00	2017-10-09
287	0459	Legend Upstar Holdings Limited (KY):O	40,000	15,800		0.00	2017-06-29
288	2468	Trony Solar Holdings Company Limited:O	35,000	22,050	*	0.00	2012-05-03
289	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,750		0.00	2015-09-01
290	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,800		0.00	2016-10-07
291	0260	AVIC Joy Holdings (HK) Limited:O	130,000	18,590		0.00	2016-05-04
292	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	20,600		0.00	2016-10-12
293	0382	Welling Holding Limited:O	60,000	94,800		0.00	2014-05-15
294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,360	3,044,266		0.00	2017-06-06
295	0190	HKC (HOLDINGS) LIMITED:O	10,902	69,010		0.00	2017-10-04
296	1555	MIE Holdings Corporation:O	60,000	39,600		0.00	2016-11-15
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,876		0.00	2017-08-01
298	8201	PPS International (Holdings) Limited:O	5,400	2,268		0.00	2017-07-28
299	8283	Zhongshi Minan Holdings Limited:O	10,000	12,800		0.00	2017-10-06
300	0132	Hing Yip Holdings Limited (BM):O	34,001	22,101		0.00	2017-05-12
301	0143	Guoan International Limited:O	152,000	41,800		0.00	2017-08-31
302	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2017-10-09
303	0899	Zhong Jia Guo Xin Holdings Company Limited:O	122,000	17,080		0.00	2015-06-01
304	0433	North Mining Shares Company Limited:O	412,500	64,763		0.00	2015-05-06
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,500	198,990		0.00	2017-10-03
306	1338	BaWang International (Group) Holding Limited:O	60,000	18,300		0.00	2016-06-02
307	2669	China Overseas Property Holdings Limited:O	62,133	117,431		0.00	2017-10-10
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,579	59,684		0.00	2016-08-25
309	8075	Media Asia Group Holdings Limited:O	40,000	8,320		0.00	2017-04-19
310	1215	Kai Yuan Holdings Limited:O	237,500	13,063		0.00	2009-09-14
311	0024	BURWILL HOLDINGS LIMITED:O	92,400	31,416		0.00	2015-06-02
312	0030	YNBY International Limited:O	100,000	31,000		0.00	2017-10-26
313	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,625	4,106		0.00	2007-09-04
314	0715	China Oceanwide Holdings Limited:O	288,000	181,440		0.00	2016-05-12
315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	55,000	531,850		0.00	2017-11-03
316	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	23,680		0.00	2011-11-02
317	0555	REXLot Holdings Limited:O	175,000	10,675		0.00	2017-04-07
318	1142	E&P Global Holdings Limited:O	21,000	3,738		0.00	2017-08-10
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-06-12
320	0703	Future Bright Holdings Limited:O	12,000	8,640		0.00	2014-10-10
321	1777	Fantasia Holdings Group Co., Limited:O	99,000	110,880		0.00	2017-03-29
322	1049	Celestial Asia Securities Holdings Limited:O	14,043	5,266		0.00	2016-02-26
323	1143	China Energy Storage Technology Development Limited:O	100,000	39,000		0.00	2017-10-27
324	1191	China Gem Holdings Limited:O	60,000	11,400		0.00	2017-03-07
325	0755	DevGreat Group Limited:O	248,000	29,264		0.00	2016-01-21
326	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2017-07-17
327	3382	Tianjin Port Development Holdings Limited:O	100,000	122,000		0.00	2016-03-08
328	0112	Lerthai Group Limited:O	5,485	18,210		0.00	2010-03-16
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	3,242,750		0.00	2017-11-03
330	0255	Lung Kee Group Holdings Limited:O	10,000	37,700		0.00	2017-07-12
331	0085	China Electronics Huada Technology Company Limited:O	32,000	53,440		0.00	2017-10-26
332	1190	BOLINA HOLDING CO., LTD.:O	20,000	3,420		0.00	2017-06-09
333	0346	Yanchang Petroleum International Limited:O	190,000	24,890		0.00	2016-07-08
334	8310	Yancheng Port International Co., Limited:O	20,000	19,600		0.00	2016-11-14
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	120,600	104,922		0.00	2017-08-09
336	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	28,160		0.00	2017-10-26
337	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,500	14,938		0.00	2017-09-06
338	0479	CIL HOLDINGS LIMITED:O	54,680	5,468		0.00	2017-07-25
339	3998	Bosideng International Holdings Limited:O	160,000	107,200		0.00	2017-03-01
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,350	31,280		0.00	2017-09-07
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	64,480		0.00	2016-08-29
342	0666	SHK Hong Kong Industries Limited:O	60,000	10,260		0.00	2010-10-14
343	0261	GBA Holdings Limited:O	1,933,500	19,335		0.00	2016-03-23
344	0524	Great Wall Terroir Holdings Limited:O	12,600	5,796		0.00	2017-08-01
345	0119	Poly Property Group Co., Limited:O	52,000	191,880		0.00	2017-08-28
346	1059	KANTONE HOLDINGS LIMITED:O	13,842	4,499		0.00	2017-08-10
347	0343	CULTURECOM HOLDINGS LIMITED:O	19,500	10,335		0.00	2017-08-01
348	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	29,100		0.00	2015-06-04
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,000	104,920		0.00	2017-10-24
350	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,294	20,583		0.00	2017-10-03
351	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	32,307	25,199		0.00	2017-11-02
352	0451	GCL New Energy Holdings Limited:O	260,000	140,400		0.00	2017-09-21
353	0767	Zhong Ji Longevity Science Group Limited:O	52,185	23,483		0.00	2015-07-27
354	0286	Aidigong Maternal & Child Health Limited (BM):O	40,324	28,630		0.00	2017-04-26
355	0554	Hans Group Holdings Limited (KY):O	50,000	11,000		0.00	2014-03-11
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,034	5,990		0.00	2017-10-27
357	0705	Ding He Mining Holdings Limited:O	87,000	4,263		0.00	2015-11-19
358	3889	Global Corn Group Limited:O	20,000	4,520		0.00	2015-03-23
359	0318	Vongroup Limited:O	2,500	2,250		0.00	2017-10-25
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	744,640		0.00	2017-08-02
361	0583	Great Wall Pan Asia Holdings Limited:O	20,000	31,200		0.00	2014-12-30
362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2015-05-12
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	42,000		0.00	2016-05-09
364	0566	Hanergy Thin Film Power Group Limited:O	526,000	2,056,660	*	0.00	2015-04-27
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,500		0.00	2015-11-10
366	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	345,000		0.00	2017-09-15
367	0111	Cinda International Holdings Limited:O	8,000	6,960		0.00	2015-02-24
368	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,360		0.00	2015-04-16
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,979,901	20,412,322		0.00	2017-10-23
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,620	5,467		0.00	2016-09-29
371	0926	Besunyen Holdings Company Limited:O	20,000	11,600		0.00	2016-03-23
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,100		0.00	2017-03-06
373	1124	COASTAL GREENLAND LIMITED:O	50,000	13,750		0.00	2016-01-15
374	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	8,750		0.00	2016-06-14
375	0456	New City Development Group Limited:O	38,865	12,631		0.00	2015-09-08
376	0428	Cocoon Holdings Limited:O	1,000	1,000		0.00	2014-04-10
377	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,900		0.00	2016-10-06
378	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-03-31
379	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	7,313		0.00	2016-11-21
380	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,800		0.00	2015-04-15
381	0941	China Mobile Limited (HK):O	228,557	18,021,719		0.00	2017-10-11
382	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2016-04-18
383	0397	Minerva Group Holding Limited:O	31,340	4,043		0.00	2017-07-25
384	1816	CGN Power Co., Ltd.:H	120,000	274,800		0.00	2017-07-07
385	1431	YuanShengTai Dairy Farm Limited:O	50,000	19,750		0.00	2017-02-28
386	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2016-10-18
387	1357	Meitu, Inc.:O	44,000	520,080		0.00	2017-10-12
388	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	20		0.00	2013-02-20
389	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2015-04-08
390	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	516		0.00	2012-02-01
391	0519	Novautek Technologies Group Limited (BM):O	25,000	13,250		0.00	2016-10-19
392	0915	Daohe Global Group Limited:O	15,000	36,150		0.00	2017-08-11
393	2389	Beijing Health (Holdings) Limited (KY):O	60,000	25,500		0.00	2015-06-11
394	2822	CSOP FTSE China A50 ETF:Unit	17,000	256,020		0.00	2017-03-17
395	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	169,800		0.00	2017-09-26
396	2868	Beijing Capital Land Co., Ltd.:H	10,000	41,900		0.00	2017-09-11
397	3883	China Aoyuan Group Limited:O	26,000	117,780		0.00	2017-10-13
398	2823	iShares FTSE China A50 ETF:Unit	20,000	291,200		0.00	2017-08-15
399	0493	GOME Retail Holdings Limited:O	205,000	200,900		0.00	2017-10-31
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	295,040		0.00	2017-11-03
401	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-30
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	283,480		0.00	2016-02-01
403	8019	Hao Wen Holdings Limited:O	20,000	1,640		0.00	2016-09-13
404	0638	KIN YAT HOLDINGS LIMITED:O	4,000	8,600		0.00	2017-10-31
405	0621	Taung Gold International Limited:O	168,000	11,592		0.00	2016-11-29
406	1302	LifeTech Scientific Corporation:O	40,000	76,000		0.00	2017-10-12
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	6,000		0.00	2017-03-31
408	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	52,500		0.00	2017-09-27
409	0823	Link Real Estate Investment Trust:Unit	20,000	1,302,000		0.00	2017-10-30
410	0632	CHK Oil Limited (BM):O	29,320	8,503		0.00	2016-04-27
411	0826	Tiangong International Company Limited:O	20,000	18,200		0.00	2017-10-16
412	1193	China Resources Gas Group Limited:O	20,000	562,000		0.00	2017-10-18
413	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	113,600		0.00	2017-10-23
414	0717	Emperor Capital Group Limited:O	60,000	39,600		0.00	2017-08-11
415	0573	Tao Heung Holdings Limited:O	9,000	12,870		0.00	2017-03-02
416	1207	SRE Group Limited:O	180,000	36,180		0.00	2017-08-17
417	2009	BBMG Corporation:H	20,000	76,800		0.00	2017-10-30
418	0298	Chuang's China Investments Limited:O	20,000	12,800		0.00	2017-11-02
419	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,400		0.00	2017-06-02
420	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	86,800		0.00	2017-09-04
421	1208	MMG Limited (HK):O	67,200	243,936		0.00	2017-10-31
422	0999	I.T LIMITED:O	10,000	40,400		0.00	2014-06-09
423	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	101,760		0.00	2017-10-20
424	1766	CRRC Corporation Limited:H	35,800	271,364		0.00	2017-09-08
425	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	42,400		0.00	2017-02-28
426	0959	Century Entertainment International Holdings Limited:O	6,589	2,141		0.00	2017-08-04
427	2789	Yuanda China Holdings Limited:O	50,000	7,400		0.00	2015-04-16
428	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,350	2,410		0.00	2013-02-20
429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,550	18,907		0.00	2015-08-20
430	3393	Wasion Holdings Limited:O	8,000	31,760		0.00	2015-08-11
431	3993	CMOC Group Limited (CN):H	31,000	151,900		0.00	2017-10-03
432	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	205,590		0.00	2017-08-15
433	0202	EverChina Int'l Holdings Company Limited:O	47,000	8,695		0.00	2015-02-27
434	0706	Beautiful China Holdings Company Limited:O	70,000	5,110		0.00	2016-01-29
435	0340	Tongguan Gold Group Limited:O	216,000	16,200		0.00	2017-03-02
436	0674	China Tangshang Holdings Limited:O	8,000	2,440		0.00	2016-09-02
437	0500	Frontier Services Group Limited:O	10,759	17,860		0.00	2017-09-25
438	0673	China Health Group Limited:O	27,000	4,023		0.00	2011-05-19
439	3344	GTI Holdings Limited (KY):O	40,000	16,400		0.00	2017-08-16
440	1677	China Renewable Energy Investment Limited:Wrnt	3,420	116		0.00	2017-05-22
441	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	15,360		0.00	2017-06-01
442	1194	Bay Area Gold Group Limited:O	100,000	7,000		0.00	2011-05-23
443	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	28,700		0.00	2017-10-10
444	1520	Virtual Mind Holding Company Limited:O	12,000	13,320		0.00	2017-09-13
445	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	34,500		0.00	2017-08-30
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	107,540		0.00	2017-10-10
447	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	73,920		0.00	2017-10-27
448	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2014-03-13
449	1508	China Reinsurance (Group) Corporation:H	46,000	80,500		0.00	2017-06-16
450	0987	China Renewable Energy Investment Limited:O	16,270	4,068		0.00	2017-10-04
451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	65,400		0.00	2017-05-09
452	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,100	241,800		0.00	2017-11-01
453	1898	China Coal Energy Company Limited:H	26,895	94,401		0.00	2017-09-07
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,500		0.00	2015-04-14
455	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,352	8,056		0.00	2017-03-31
456	0582	Shin Hwa World Limited:O	960,000	236,160		0.00	2017-10-06
457	0185	Zensun Enterprises Limited:O	40,000	14,800		0.00	2016-12-19
458	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,855	23,571		0.00	2017-10-25
459	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	503	2,495		0.00	2017-11-02
460	0064	GET NICE HOLDINGS LIMITED:O	60,001	19,500		0.00	2017-10-03
461	1137	Hong Kong Technology Venture Company Limited:O	5,000	13,850		0.00	2014-11-11
462	1088	China Shenhua Energy Company Limited:H	21,000	406,560		0.00	2017-10-16
463	0402	Peace Map Holding Limited:O	50,000	5,150		0.00	2015-04-20
464	0313	Richly Field China Development Limited:O	80,000	6,400		0.00	2017-05-17
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,420	32,080		0.00	2017-07-24
466	0756	Summi (Group) Holdings Limited:O	8,000	8,800		0.00	2017-09-22
467	0650	Productive Technologies Company Limited (BM):O	25,000	36,250		0.00	2010-08-09
468	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,300	1,636,660		0.00	2017-10-18
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	6,600		0.00	2016-02-22
470	0848	Maoye International Holdings Limited:O	30,000	26,400		0.00	2017-10-19
471	3868	Qunxing Paper Holdings Company Limited:O	9,216	20,091	*	0.00	2011-01-10
472	0370	Hong Kong Robotics Group Holding Limited:O	42,200	5,148		0.00	2017-02-17
473	1482	STYLAND HOLDINGS LIMITED:Wrnt	5,172	129		0.00	2017-03-31
474	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	23,240		0.00	2017-09-15
475	1011	China NT Pharma Group Company Limited:O	9,000	19,620		0.00	2017-09-18
476	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2016-05-30
477	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	36,700		0.00	2017-07-13
478	0723	Reliance Global Holdings Limited (BM):O	51,250	3,588		0.00	2016-05-23
479	3983	China BlueChemical Ltd.:H	10,000	24,000		0.00	2015-09-02
480	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	138,600		0.00	2017-02-15
481	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,560		0.00	2016-09-12
482	1029	IRC LIMITED:O	38,000	9,690		0.00	2017-02-15
483	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,140		0.00	2017-03-17
484	1006	Changshouhua Food Company Limited:O	3,000	11,670		0.00	2015-04-16
485	1171	Yankuang Energy Group Company Limited:H	10,000	75,600		0.00	2017-02-02
486	8137	Honbridge Holdings Limited:O	40,000	66,000		0.00	2016-01-26
487	0005	HSBC HOLDINGS PLC:O	101,454	7,669,922		0.00	2017-10-25
488	0163	Emperor International Holdings Limited:O	18,333	50,416		0.00	2017-06-15
489	8041	IntelliMark AI International Limited:O	28,000	2,996		0.00	2017-09-04
490	2899	ZIJIN MINING GROUP CO., LTD.:H	28,000	75,040		0.00	2016-11-09
491	0835	Asia Coal Limited:O	46,500	2,604	*	0.00	2009-11-09
492	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	198,900		0.00	2017-10-10
493	1033	Sinopec Oilfield Service Corporation:H	10,000	13,700		0.00	2015-04-16
494	1800	China Communications Construction Company Limited:H	21,000	197,610		0.00	2017-09-06
495	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,200	93,632		0.00	2017-07-31
496	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	20,400		0.00	2016-03-31
497	0546	Fufeng Group Limited:O	12,000	66,360		0.00	2013-05-02
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,840		0.00	2015-06-25
499	8238	Winto Group (Holdings) Limited:O	40,000	1,840		0.00	2017-11-03
500	3900	Greentown China Holdings Limited:O	10,000	97,600		0.00	2015-05-05
501	8011	Polyard Petroleum International Group Limited:O	13,500	2,228		0.00	2011-09-15
502	1776	GF Securities Co., Ltd.:H	7,800	128,856		0.00	2017-07-19
503	0925	Beijing Properties (Holdings) Limited:O	30,000	10,200		0.00	2017-10-09
504	0680	Nan Hai Corporation Limited:O	300,000	72,600		0.00	2017-05-11
505	0910	China Sandi Holdings Limited:O	18,000	6,030		0.00	2017-07-31
506	0371	Beijing Enterprises Water Group Limited:O	38,000	253,840		0.00	2017-08-17
507	1893	China National Materials Company Limited:H	5,000	26,300		0.00	2017-08-11
508	3389	Hengdeli Holdings Limited:O	20,000	8,500		0.00	2017-04-06
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,000	1,656,000		0.00	2017-09-13
510	0290	GoFintech Quantum Innovation Limited:O	30,000	6,450		0.00	2017-02-22
511	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,800		0.00	2017-08-09
512	0978	China Merchants Land Limited:O	20,000	29,600		0.00	2017-08-08
513	0052	FAIRWOOD HOLDINGS LIMITED:O	500	15,525		0.00	2017-01-24
514	0704	Huscoke Holdings Limited:O	10,000	2,450		0.00	2016-05-13
515	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,185		0.00	2015-08-05
516	0241	Alibaba Health Information Technology Limited:O	36,000	147,240		0.00	2017-11-02
517	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	10,200		0.00	2017-02-15
518	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	35,880		0.00	2017-10-30
519	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	31,080		0.00	2017-08-29
520	2233	WEST CHINA CEMENT LIMITED:O	20,000	24,000		0.00	2017-09-11
521	0922	Anxian Yuan China Holdings Limited:O	20,000	2,400		0.00	2015-05-04
522	0800	A8 New Media Group Limited:O	10,000	6,200		0.00	2016-08-30
523	2012	SUNSHINE OILSANDS LTD.:O	20,000	5,200		0.00	2016-10-03
524	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	18,000		0.00	2017-10-18
525	0687	Tysan Holdings Limited:O	12,000	31,200		0.00	2017-06-26
526	2211	Universal Health International Group Holding Limited:O	10,000	1,890		0.00	2016-12-01
527	1382	Pacific Textiles Holdings Limited:O	5,000	41,900		0.00	2010-07-07
528	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,832	6,089		0.00	2017-08-21
529	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,500		0.00	2014-01-14
530	0004	Wharf (Holdings) Limited (The):O	10,000	747,500		0.00	2017-09-07
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	54,080		0.00	2017-10-31
532	0166	New Times Corporation Limited (BM):O	28,450	7,397		0.00	2015-01-30
533	1052	Yuexiu Transport Infrastructure Limited:O	5,190	29,687		0.00	2016-03-18
534	2202	China Vanke Company Limited:H	4,000	112,200		0.00	2017-09-07
535	1164	CGN Mining Company Limited:O	20,000	11,200		0.00	2011-11-30
536	1222	WANG ON GROUP LIMITED:O	57,774	6,124		0.00	2016-08-19
537	0480	HKR INTERNATIONAL LIMITED:O	4,000	20,200		0.00	2010-09-24
538	1133	Harbin Electric Company Limited:H	2,000	7,300		0.00	2017-04-20
539	0251	S E A HOLDINGS LIMITED:O	2,000	17,600		0.00	2017-06-01
540	0070	Rich Goldman Holdings Limited:O	2,000	760		0.00	2017-07-14
541	0183	Winfull Group Holdings Limited:O	16,000	2,896		0.00	2015-11-03
542	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	46,300		0.00	2017-10-26
543	0062	Transport International Holdings Limited:O	1,200	29,940		0.00	2017-09-15
544	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,364		0.00	2017-09-18
545	0348	China Healthwise Holdings Limited:O	20,000	2,300		0.00	2015-06-10
546	0383	Tian An Medicare Limited (BM):O	40,000	11,600		0.00	2017-07-19
547	0710	BOE Varitronix Limited:O	2,000	11,460		0.00	2013-05-21
548	0992	LENOVO GROUP LIMITED:O	30,000	136,500		0.00	2017-10-30
549	0729	FDG Electric Vehicles Limited:O	60,035	20,412		0.00	2016-09-26
550	6863	China Huishan Dairy Holdings Company Limited:O	36,000	15,120	*	0.00	2017-03-28
551	6886	Huatai Securities Co., Ltd.:H	4,400	74,008		0.00	2017-09-04
552	0419	Hony Media Group:O	34,375	15,125		0.00	2017-10-13
553	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	5,175		0.00	2017-06-16
554	0651	China Ocean Industry Group Limited:O	34,160	2,289		0.00	2017-11-02
555	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-11
556	1104	APAC Resources Limited:O	2,250	2,835		0.00	2017-07-28
557	1988	China Minsheng Banking Corp., Ltd.:H	16,940	127,050		0.00	2017-09-19
558	1186	China Railway Construction Corporation Limited:H	5,000	48,500		0.00	2017-10-17
559	1339	People's Insurance Company (Group) of China Limited (The):H	21,000	84,630		0.00	2017-06-13
560	0494	LI & FUNG LIMITED:O	20,000	77,000		0.00	2016-02-23
561	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	8,700		0.00	2016-10-24
562	8007	Global Strategic Group Limited:O	13,080	1,478		0.00	2017-06-02
563	3188	ChinaAMC CSI 300 Index ETF:Unit	600	28,800		0.00	2017-06-30
564	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,730		0.00	2015-11-12
565	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	34,370		0.00	2017-08-25
566	0086	SUN HUNG KAI & CO. LIMITED:O	4,872	24,409		0.00	2017-09-04
567	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	110,000		0.00	2016-10-26
568	1829	China Machinery Engineering Corporation:H	2,000	9,520		0.00	2017-10-12
569	0267	CITIC Limited (HK):O	64,000	733,440		0.00	2017-08-17
570	1068	China Yurun Food Group Limited:O	4,000	3,760		0.00	2017-05-17
571	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	117,300		0.00	2017-09-25
572	0547	Digital Domain Holdings Limited:O	50,800	11,532		0.00	2017-09-27
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	234,240		0.00	2017-09-06
574	0106	Landsea Green Management Limited:O	8,000	6,720		0.00	2017-08-21
575	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-11-28
576	1788	Guotai Junan International Holdings Limited:O	14,000	35,140		0.00	2017-10-26
577	0726	DIT Group Limited:O	20,000	5,200		0.00	2015-05-28
578	1398	Industrial and Commercial Bank of China Limited:H	169,477	1,059,231		0.00	2017-10-06
579	0760	Talent Property Group Limited:O	20,000	1,880		0.00	2016-02-29
580	0223	Elife Holdings Limited:O	10,000	1,610		0.00	2014-09-23
581	0410	SOHO CHINA LIMITED:O	10,000	45,100		0.00	2017-08-15
582	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	11,712		0.00	2017-09-25
583	0347	Angang Steel Company Limited:H	2,000	13,760		0.00	2017-09-19
584	0008	PCCW LIMITED:O	13,990	60,157		0.00	2017-10-25
585	2880	Liaoning Port Co., Ltd.:H	9,200	12,512		0.00	2016-08-15
586	0860	Apollo Future Mobility Group Limited:O	10,000	17,200		0.00	2015-03-18
587	6881	China Galaxy Securities Co., Ltd.:H	6,500	44,070		0.00	2017-09-21
588	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	17,800		0.00	2016-11-01
589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,636	94,132		0.00	2017-10-12
590	0960	Longfor Group Holdings Limited:O	10,000	183,400		0.00	2014-11-25
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	2,000		0.00	2016-06-07
592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	152,100		0.00	2017-10-11
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	21,400		0.00	2017-10-19
594	1211	BYD COMPANY LIMITED:H	1,500	102,000		0.00	2017-10-10
595	1717	Ausnutria Dairy Corporation Ltd:O	2,000	9,960		0.00	2016-08-11
596	0303	VTECH HOLDINGS LIMITED:O	400	45,000		0.00	2017-09-18
597	0911	Qianhai Health Holdings Limited:O	25,000	2,725		0.00	2017-09-13
598	0887	Emperor Watch & Jewellery Limited:O	10,000	3,900		0.00	2017-03-29
599	0207	Joy City Property Limited:O	20,000	26,800		0.00	2017-10-06
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	850	11,934		0.00	2017-08-16
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,633	290,568		0.00	2017-10-25
602	3828	Ming Fai International Holdings Limited:O	1,000	1,230		0.00	2014-08-21
603	0399	Starcoin Group Limited:O	2,000	960		0.00	2013-02-05
604	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	42,400		0.00	2013-11-20
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,200		0.00	2016-11-14
606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	671,650		0.00	2017-10-27
607	0245	China Vered Financial Holding Corporation Limited:O	36,710	15,418		0.00	2017-10-03
608	2038	FIH Mobile Limited:O	10,000	23,400		0.00	2017-10-16
609	0883	CNOOC LIMITED:O	54,000	586,440		0.00	2017-11-02
610	0499	Qingdao Holdings International Limited:O	600	408		0.00	2014-07-07
611	0933	Viva Goods Company Limited:O	10,000	6,800		0.00	2017-10-30
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,840		0.00	2015-09-15
613	3899	CIMC Enric Holdings Limited:O	2,000	10,260		0.00	2015-04-30
614	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	14,910		0.00	2017-07-03
615	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	119,800		0.00	2017-09-26
616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,500	8,790		0.00	2007-07-23
617	1393	Hidili Industry International Development Limited:O	2,000	590		0.00	2017-03-10
618	3328	Bank of Communications Co., Ltd.:H	33,530	195,480		0.00	2017-08-21
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,398	73,007		0.00	2017-10-17
620	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,430		0.00	2017-04-03
621	6837	Haitong Securities Co., Ltd.:H	3,200	39,168		0.00	2017-10-25
622	0001	CK Hutchison Holdings Limited:O	3,500	347,025		0.00	2017-08-04
623	2638	HK Electric Investments Limited:O	8,000	57,520		0.00	2017-10-06
624	0066	MTR CORPORATION LIMITED:O	5,016	224,968		0.00	2017-07-25
625	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,600		0.00	2017-10-26
626	0998	China CITIC Bank Corporation Limited:H	12,028	60,501		0.00	2017-10-25
627	8088	8088 Investment Holdings Limited:O	8,600	404		0.00	2017-08-08
628	0656	FOSUN INTERNATIONAL LIMITED:O	6,612	125,760		0.00	2017-09-28
629	3800	GCL Technology Holdings Limited (KY):O	14,000	18,760		0.00	2017-10-16
630	1041	Lamtex Holdings Limited:O	750	353		0.00	2016-08-03
631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,100	226		0.00	2017-08-22
632	3329	BOCOM International Holdings Company Limited:O	2,000	5,100		0.00	2017-05-19
633	0970	New Sparkle Roll International Group Limited:O	3,000	2,070		0.00	2012-02-23
634	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	77,100		0.00	2017-11-02
635	2001	China New Higher Education Group Limited:O	1,000	4,480		0.00	2017-10-25
636	2778	Champion Real Estate Investment Trust:Unit	4,000	22,840		0.00	2017-07-03
637	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,600	912		0.00	2017-09-12
638	0353	Energy International Investments Holdings Limited:O	2,000	334		0.00	2017-08-07
639	1199	COSCO SHIPPING Ports Limited:O	2,000	18,180		0.00	2017-04-28
640	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,500		0.00	2017-08-18
641	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,480		0.00	2017-10-27
642	0825	New World Department Store China Limited:O	1,000	1,750		0.00	2017-09-08
643	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,400	160,640		0.00	2017-07-05
644	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,586	76,675		0.00	2017-09-21
645	0019	SWIRE PACIFIC LIMITED:A	500	38,700		0.00	2017-06-20
646	3318	China Boton Group Company Limited:O	370	766		0.00	2017-01-11
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,670		0.00	2017-06-06
648	0700	TENCENT HOLDINGS LIMITED:O	4,900	1,803,200		0.00	2017-10-20
649	0878	SOUNDWILL HOLDINGS LIMITED:O	144	2,428		0.00	2017-10-10
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	12,040		0.00	2017-09-19
651	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,620		0.00	2017-10-27
652	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-03-05
653	2309	ZO Future Group:O	3,000	534		0.00	2017-10-23
654	1180	Paradise Entertainment Limited (BM):O	500	405		0.00	2016-04-29
655	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	107,900		0.00	2017-06-12
656	8328	Xinyi Electric Storage Holdings Limited:O	250	445		0.00	2016-07-11
657	8239	Capital Finance Holdings Limited:O	600	66		0.00	2017-08-04
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,254	27,086		0.00	2015-07-15
659	6030	CITIC Securities Company Limited:H	1,000	17,400		0.00	2017-10-13
660	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,139	38,669		0.00	2017-02-15
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	39,520		0.00	2017-10-11
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,880		0.00	2017-10-30
663	1608	VPower Group International Holdings Limited:O	1,000	5,180		0.00	2017-01-26
664	0606	China Agri-Industries Holdings Limited:O	2,000	7,540		0.00	2017-04-07
665	0931	China HK Power Smart Energy Group Limited:O	2,000	2,660		0.00	2017-10-16
666	2356	DAH SING BANKING GROUP LIMITED:O	492	8,492		0.00	2017-07-13
667	0083	SINO LAND COMPANY LIMITED:O	2,200	30,052		0.00	2017-09-04
668	3836	China Harmony Auto Holding Limited:O	500	2,285		0.00	2016-05-26
669	1888	Kingboard Laminates Holdings Limited:O	1,000	13,780		0.00	2017-01-13
670	6823	HKT Limited (KY):O	2,445	23,350		0.00	2017-10-03
671	0011	HANG SENG BANK, LIMITED:O	600	110,400		0.00	2017-02-08
672	1928	Sands China Ltd.:O	2,400	90,840		0.00	2017-07-21
673	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-03-31
674	0813	Shimao Group Holdings Limited:O	1,000	16,520		0.00	2014-12-19
675	1883	CITIC Telecom International Holdings Limited:O	1,000	2,270		0.00	2015-02-17
676	0258	TOMSON GROUP LIMITED:O	530	1,919		0.00	2017-06-16
677	1113	CK Asset Holdings Limited (KY):O	1,000	66,550		0.00	2017-09-12
678	0127	CHINESE ESTATES HOLDINGS LIMITED:O	502	6,586		0.00	2017-08-25
679	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	2,100		0.00	2015-07-10
680	0862	Vision Values Holdings Limited:O	1,000	690		0.00	2017-10-25
681	1868	Neo-Neon Holdings Limited:O	500	425		0.00	2015-08-18
682	0006	Power Assets Holdings Limited:O	500	33,750		0.00	2017-09-26
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	48,400		0.00	2017-11-03
684	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	14,300		0.00	2016-11-09
685	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,040	1,265		0.00	2017-09-07
686	2888	STANDARD CHARTERED PLC:O	698	52,036		0.00	2017-06-30
687	1886	China Huiyuan Juice Group Limited:O	500	1,210		0.00	2015-06-08
688	1299	AIA Group Limited:O	2,200	132,550		0.00	2017-10-13
689	1282	Renze Harvest International Limited:O	4,000	2,360		0.00	2014-02-11
690	8299	GT Gold Holdings Limited:O	4,000	72		0.00	2009-08-04
691	0880	SJM Holdings Limited:O	1,000	6,650		0.00	2017-09-15
692	0476	Ev Dynamics (Holdings) Limited:O	810	156		0.00	2015-12-02
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	695		0.00	2016-01-26
694	0901	Goldstone Investment Group Limited:O	296	63		0.00	2017-07-14
695	0271	Asiasec Properties Limited:O	195	365		0.00	2017-05-10
696	0630	AMCO United Holding Limited:O	200	28		0.00	2017-09-04
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,360		0.00	2017-08-11
698	0979	Green Energy Group Limited:O	50	28		0.00	2017-07-14
699	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,670		0.00	2017-04-12
700	0109	Good Resources Holdings Limited:O	195	76		0.00	2017-01-17
701	1733	E-Commodities Holdings Limited:O	50	38		0.00	2017-08-16
702	1091	South Manganese Investment Limited:O	28	14		0.00	2017-10-24
703	0076	Elate Holdings Limited:O	16	1		0.00	2017-07-14
704	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4	13		0.00	2007-09-19
705	0587	Hua Han Health Industry Holdings Limited:O	27	14	*	0.00	2015-06-11
706	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10	4		0.00	2015-12-15
707	0692	Shenzhou Space Park Group Limited:O	27	14	*	0.00	2017-05-08
708	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4	8		0.00	2017-08-30
709	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2017-05-24
710	0059	Skyfame Realty (Holdings) Limited:O	3	7		0.00	2008-12-17
711	1003	Huanxi Media Group Limited:O	3	7		0.00	2016-10-18
712	0617	PALIBURG HOLDINGS LIMITED:O	1	3		0.00	2017-08-03
713	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

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