Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2017-11-07

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	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	116,583,750		94.85	2017-03-17
2	0226	LIPPO LIMITED (HK):O	351,911,293	1,664,540,416		71.36	2017-10-25
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,998,596	82,158,540		30.43	2017-05-05
4	0655	HONGKONG CHINESE LIMITED:O	206,951,505	281,454,047		10.36	2017-10-19
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	24,775,245		2.95	2015-09-23
6	0156	LIPPO CHINA RESOURCES LIMITED:O	163,921,000	40,652,408		1.78	2017-10-19
7	0114	HERALD HOLDINGS LIMITED (BM):O	10,525,000	12,103,750		1.74	2017-10-17
8	8439	Somerley Capital Holdings Limited:O	1,256,000	2,524,560		0.91	2017-07-11
9	0599	E. BON HOLDINGS LIMITED:O	4,842,408	3,438,110		0.81	2017-08-29
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,978,000	30,345,640		0.73	2017-11-03
11	2277	XinKong Investment Stock Corporation Limited:O	12,895,000	14,829,250		0.71	2017-04-07
12	0052	FAIRWOOD HOLDINGS LIMITED:O	899,000	27,824,050		0.70	2017-11-03
13	0648	SoftMedx Healthcare Limited:O	36,864,500	811,019		0.57	2017-11-01
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,155,500	505,641		0.57	2017-09-13
15	1131	Agritrade Resources Limited:O	6,879,000	14,445,900		0.45	2017-11-07
16	1487	Golden Century International Holdings Group Limited:Wrnt	4,281,942	42,819		0.45	2017-11-07
17	0864	Wing Lee Property Investments Limited:O	1,639,955	1,656,355		0.42	2014-06-09
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,064,000		0.42	2015-07-08
19	0709	GIORDANO INTERNATIONAL LIMITED:O	6,236,000	27,999,640		0.40	2017-11-07
20	1226	China Investment and Finance Group Limited (KY):O	8,600,000	636,400		0.38	2017-10-12
21	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	988,900		0.34	2015-06-08
22	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,710,646	27,869,554		0.32	2017-11-07
23	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,500	436,500		0.30	2017-03-17
24	2324	Capital VC Limited:O	8,240,000	461,440		0.30	2017-09-19
25	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,744,000		0.27	2016-05-03
26	0600	China Infrastructure Investment Limited:O	10,700,000	674,100		0.25	2017-08-04
27	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,323,200		0.25	2014-08-06
28	1125	LAI FUNG HOLDINGS LIMITED:O	804,540	10,426,838		0.25	2017-08-16
29	0768	UBA INVESTMENTS LIMITED:O	2,458,000	331,830		0.23	2017-08-31
30	8201	PPS International (Holdings) Limited:O	624,650	265,476		0.23	2017-07-28
31	1476	HENGTAI SECURITIES CO., LTD:H	1,038,000	2,802,600		0.23	2017-05-10
32	0128	ENM Holdings Limited (HK):O	3,728,000	1,677,600		0.23	2017-04-06
33	0745	China National Culture Group Limited:O	21,495,000	537,375		0.22	2017-10-16
34	0310	Prosperity Investment Holdings Limited:O	2,565,000	202,635		0.21	2017-09-13
35	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,386,284	28,418,964		0.21	2017-11-07
36	8065	KML Technology Group Limited:O	800,000	504,000		0.20	2017-10-18
37	0479	CIL HOLDINGS LIMITED:O	6,995,338	678,548		0.19	2017-07-25
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,782,500	693,518		0.19	2017-09-14
39	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,060,000	337,440		0.16	2017-10-26
40	0736	China Properties Investment Holdings Limited:O	7,368,695	449,490		0.15	2017-10-10
41	1393	Hidili Industry International Development Limited:O	3,100,000	930,000		0.15	2017-09-04
42	1102	Enviro Energy International Holdings Limited:O	13,547,600	3,102,400		0.15	2017-11-07
43	0766	Sino Prosper (Group) Holdings Limited:O	2,064,000	307,536		0.15	2017-11-03
44	1005	MATRIX HOLDINGS LIMITED:O	1,097,419	3,401,999		0.15	2017-01-03
45	0818	Hi Sun Technology (China) Limited:O	4,011,000	7,019,250		0.14	2017-10-16
46	1878	SOUTHGOBI RESOURCES LTD.:O	391,550	638,227		0.14	2017-09-07
47	1699	China Putian Food Holding Limited:O	2,240,000	683,200		0.14	2016-05-26
48	1327	Luxxu Group Limited:O	4,838,000	203,196		0.14	2017-10-20
49	8178	China Information Technology Development Limited:O	7,968,000	1,211,136		0.14	2017-10-25
50	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	27,734,400		0.14	2017-11-06
51	8011	Polyard Petroleum International Group Limited:O	3,972,500	655,463		0.14	2017-10-17
52	0059	Skyfame Realty (Holdings) Limited:O	3,442,152	8,192,322		0.13	2016-12-14
53	0430	Oriental Explorer Holdings Limited:O	3,515,000	425,315		0.13	2017-07-10
54	0651	China Ocean Industry Group Limited:O	17,400,872	1,165,858		0.13	2017-10-24
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,412,400	370,642		0.13	2017-10-30
56	0860	Apollo Future Mobility Group Limited:O	6,889,938	11,506,196		0.12	2017-10-12
57	0410	SOHO CHINA LIMITED:O	6,259,705	28,481,658		0.12	2017-11-07
58	0286	Aidigong Maternal & Child Health Limited (BM):O	3,525,589	2,503,168		0.12	2016-01-07
59	0862	Vision Values Holdings Limited:O	4,534,000	2,856,420		0.12	2017-07-05
60	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,309,440		0.12	2017-04-19
61	0810	China Castson 81 Finance Company Limited (BM):O	627,000	124,773		0.11	2017-09-14
62	1059	KANTONE HOLDINGS LIMITED:O	1,117,685	368,836		0.11	2016-11-29
63	1122	QINGLING MOTORS CO. LTD:H	1,372,000	3,594,640		0.11	2017-09-08
64	0294	Yangtzekiang Garment Limited:O	227,000	651,490		0.11	2012-10-22
65	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
66	1241	Shuanghua Holdings Limited:O	710,000	347,900		0.11	2017-08-28
67	0904	China Green (Holdings) Limited:O	7,564,400	219,368		0.11	2017-09-13
68	0575	Regent Pacific Group Limited:O	1,998,300	789,329		0.11	2017-10-30
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	109,800		0.11	2014-04-17
70	0401	Wanjia Group Holdings Limited:O	703,920	183,019		0.11	2017-07-05
71	0630	AMCO United Holding Limited:O	2,000,000	286,000		0.11	2017-08-07
72	2836	iShares Core SENSEX India Index ETF:Unit	48,800	1,159,000		0.11	2017-10-24
73	1260	Wonderful Sky Financial Group Holdings Limited:O	1,264,000	2,388,960		0.11	2017-05-17
74	0544	DAIDO GROUP LIMITED:O	2,532,000	238,008		0.10	2017-07-07
75	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	260,620		0.10	2017-08-31
76	2102	Tak Lee Machinery Holdings Limited:O	1,000,000	375,000		0.10	2017-09-05
77	0228	China Energy Development Holdings Limited:O	9,432,000	877,176		0.10	2017-10-17
78	1227	National Investments Fund Limited:O	2,381,280	147,639		0.10	2017-09-25
79	1037	Maxnerva Technology Services Limited:O	638,000	1,212,200		0.10	2015-12-01
80	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	922,000	3,512,820		0.09	2017-10-18
81	1168	Z Fin Limited:O	3,094,550	3,496,842		0.09	2017-10-20
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
83	0205	SEEC MEDIA GROUP LIMITED:O	5,516,000	220,640		0.09	2017-10-17
84	0182	Concord New Energy Group Limited:O	7,375,000	2,728,750		0.08	2017-09-15
85	0577	South Shore Holdings Limited:O	770,372	292,741		0.08	2017-10-30
86	0524	Great Wall Terroir Holdings Limited:O	726,000	315,810		0.08	2017-06-29
87	0975	Mongolian Mining Corporation:O	8,521,500	2,002,553		0.08	2017-09-04
88	0829	Shenguan Holdings (Group) Limited:O	2,638,000	1,187,100		0.08	2017-11-06
89	8075	Media Asia Group Holdings Limited:O	1,717,750	391,647		0.08	2016-01-15
90	0729	FDG Electric Vehicles Limited:O	17,710,110	6,021,437		0.08	2017-11-06
91	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	119,600		0.08	2017-09-13
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,747,400	216,678		0.08	2017-09-21
93	0990	Deep Source Holdings Limited:O	5,825,200	1,223,292		0.07	2017-10-30
94	1178	Huiyin Holdings Group Limited:O	4,350,000	343,650		0.07	2017-11-06
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	171,360		0.07	2017-05-18
97	8098	CL Group (Holdings) Limited:O	1,560,000	279,240		0.07	2016-08-30
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	481,600		0.07	2017-02-15
99	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,399,300	*	0.07	2016-12-16
100	1259	Prosperous Future Holdings Limited (KY):O	810,000	251,100		0.07	2017-10-30
101	0298	Chuang's China Investments Limited:O	1,624,957	1,039,972		0.07	2017-08-10
102	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	58,400		0.07	2016-12-15
103	0681	Chinese People Holdings Company Limited:O	4,901,002	539,110		0.07	2017-11-07
104	1302	LifeTech Scientific Corporation:O	2,962,000	5,657,420		0.07	2017-10-23
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,117,608	2,078,751		0.07	2017-10-16
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	451,080		0.06	2016-10-12
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,500	463,710		0.06	2017-10-13
108	0364	Blockchain Group Company Limited:O	14,608,000	175,296		0.06	2017-10-25
109	0080	China New Economy Fund Limited:O	475,000	85,025		0.06	2017-07-19
110	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	229,792		0.06	2016-12-14
111	0269	China Resources and Transportation Group Limited:O	4,401,770	994,800		0.06	2017-08-15
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	768,384		0.06	2017-08-29
113	0221	Easy One Financial Group Limited:O	261,270	69,237		0.06	2017-03-29
114	1118	GOLIK HOLDINGS LIMITED:O	314,000	314,000		0.06	2015-12-10
115	1500	In Construction Holdings Limited:O	440,000	259,600		0.05	2017-11-01
116	2638	HK Electric Investments Limited:O	4,651,508	33,490,858		0.05	2017-11-03
117	0251	S E A HOLDINGS LIMITED:O	355,000	3,159,500		0.05	2017-09-28
118	2398	Good Friend International Holdings Inc.:O	210,000	394,800		0.05	2015-04-01
119	0261	GBA Holdings Limited:O	69,929,000	699,290		0.05	2017-09-25
120	0609	Tiande Chemical Holdings Limited:O	440,000	818,400		0.05	2017-06-22
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	672,000		0.05	2017-10-12
122	0573	Tao Heung Holdings Limited:O	520,000	722,800		0.05	2017-10-10
123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	588,800		0.05	2017-05-19
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	509,640		0.05	2016-03-11
125	1383	LET Group Holdings Limited:O	2,970,000	1,381,050		0.05	2017-10-19
126	0418	FOUNDER HOLDINGS LIMITED:O	586,000	287,140		0.05	2017-08-07
127	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	170,000		0.05	2007-07-31
128	0471	Silkwave Inc:O	1,052,000	394,500		0.05	2017-09-22
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	662,400	708,768		0.05	2017-07-31
130	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	344,760		0.05	2017-07-17
131	8006	Sino Splendid Holdings Limited:O	148,000	36,260		0.05	2016-06-13
132	1139	VICTORY GROUP LIMITED:O	384,283	79,547		0.04	2017-11-06
133	1062	China Development Bank International Investment Limited:O	1,250,000	356,250		0.04	2015-06-22
134	0276	Mongolia Energy Corporation Limited:O	807,375	185,696		0.04	2017-07-17
135	0519	Novautek Technologies Group Limited (BM):O	1,075,000	580,500		0.04	2017-09-28
136	1184	S.A.S. Dragon Holdings Limited:O	266,000	718,200		0.04	2017-11-07
137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	264,000	4,356,000		0.04	2017-09-27
138	2083	Nature Home Holding Company Limited:O	622,000	646,880		0.04	2017-10-25
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	331,375	937,791		0.04	2017-08-08
140	0380	China Pipe Group Limited (BM):O	552,000	160,080		0.04	2016-09-02
141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,216,260		0.04	2017-10-23
142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,054,000	41,285,400		0.04	2017-11-01
143	2188	China Titans Energy Technology Group Co., Limited:O	372,000	383,160		0.04	2017-09-06
144	8239	Capital Finance Holdings Limited:O	514,560	72,553		0.04	2016-02-26
145	0356	DT Capital Limited:O	750,000	72,750		0.04	2015-04-22
146	2866	COSCO SHIPPING Development Co., Ltd.:H	1,450,600	2,480,526		0.04	2017-10-24
147	8071	China Netcom Technology Holdings Limited:O	1,780,000	421,860		0.04	2017-06-27
148	1854	China Wantian Holdings Limited:O	480,000	97,440		0.04	2017-10-19
149	1480	Yan Tat Group Holdings Limited:O	90,000	157,500		0.04	2017-07-13
150	8062	EFT Solutions Holdings Limited:O	175,000	105,000		0.04	2017-11-06
151	0161	AVIC International Holdings Limited:H	120,000	945,600		0.04	2017-11-01
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	320,000	985,600		0.04	2017-10-13
153	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,000	140,940		0.04	2017-11-06
154	0190	HKC (HOLDINGS) LIMITED:O	185,782	1,183,431		0.04	2017-09-27
155	1618	Metallurgical Corporation of China Ltd.:H	1,004,000	2,580,280		0.03	2017-10-27
156	0064	GET NICE HOLDINGS LIMITED:O	3,354,000	1,056,510		0.03	2017-11-02
157	0842	Leoch International Technology Limited:O	466,000	745,600		0.03	2017-10-12
158	2309	ZO Future Group:O	2,160,550	395,381		0.03	2017-05-12
159	0055	Neway Group Holdings Limited:O	87,000	45,240		0.03	2017-07-05
160	8112	Cornerstone Financial Holdings Limited:O	391,200	93,106		0.03	2016-11-03
161	1106	Ming Lam Holdings Limited:O	4,000,000	748,000		0.03	2016-11-09
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	291,416		0.03	2017-03-13
163	0271	Asiasec Properties Limited:O	412,802	767,812		0.03	2017-10-20
164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	100,406	1,287,205		0.03	2017-11-01
165	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	652		0.03	2013-03-13
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	162,016		0.03	2017-09-27
167	0613	Planetree International Development Limited:O	3,042,000	608,400		0.03	2017-06-20
168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,605,000	345,075		0.03	2017-07-25
169	3993	CMOC Group Limited (CN):H	1,281,000	6,507,480		0.03	2017-11-07
170	3883	China Aoyuan Group Limited:O	869,474	3,816,991		0.03	2017-11-07
171	0423	Hong Kong Economic Times Holdings Limited:O	140,000	203,000		0.03	2013-03-14
172	1400	Moody Technology Holdings Limited:O	500,000	78,500		0.03	2017-04-06
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,415,741	2,463,389		0.03	2017-11-03
174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	585,500	25,908,375		0.03	2017-11-06
175	2663	KPa-BM Holdings Limited:O	190,000	96,900		0.03	2017-06-29
176	0925	Beijing Properties (Holdings) Limited:O	2,168,000	726,280		0.03	2017-10-24
177	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,518,000	5,237,440		0.03	2017-10-31
178	2886	Binhai Investment Company Limited:O	367,600	676,384		0.03	2017-10-11
179	1068	China Yurun Food Group Limited:O	570,000	541,500		0.03	2017-10-06
180	3919	Golden Power Group Holdings Limited:O	75,000	103,500		0.03	2017-04-21
181	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	241,628		0.03	2017-09-07
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	2,004,640		0.03	2017-10-30
183	0616	EMINENCE ENTERPRISE LIMITED:O	772,356	42,480		0.03	2017-08-02
184	0619	South China Financial Holdings Limited:O	4,575,000	228,750		0.03	2017-10-19
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	748,349	1,047,689		0.03	2017-09-28
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,674,000	987,660		0.03	2017-11-07
187	3378	Xiamen International Port Co., Ltd:H	298,000	458,920		0.03	2017-11-03
188	6038	G & M Holdings Limited (KY):O	300,000	103,500		0.03	2017-10-26
189	1732	XiangXing International Holding Limited:O	300,000	111,000		0.03	2017-10-10
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	269,400		0.03	2016-03-11
191	0242	SHUN TAK HOLDINGS LIMITED:O	894,750	2,925,833		0.03	2017-09-27
192	0070	Rich Goldman Holdings Limited:O	203,000	76,125		0.03	2016-11-03
193	8193	Asia-Pac Financial Investment Company Limited:O	1,400,000	93,800		0.03	2017-09-04
194	0159	Brockman Mining Limited:O	2,415,200	239,105		0.03	2017-10-31
195	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	64,860		0.03	2017-01-20
196	2302	CNNC International Limited:O	140,000	492,800		0.03	2017-10-30
197	1395	ELL Environmental Holdings Limited:O	315,000	91,350		0.03	2017-05-09
198	0167	IDT INTERNATIONAL LIMITED:O	736,000	183,264		0.03	2017-07-25
199	1124	COASTAL GREENLAND LIMITED:O	1,180,000	330,400		0.03	2017-09-26
200	0697	Shoucheng Holdings Limited:O	2,522,000	587,626		0.03	2017-11-07
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,000	477,920		0.03	2017-11-06
202	0020	WHEELOCK AND COMPANY LIMITED:O	569,000	31,664,850		0.03	2017-10-31
203	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
204	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,010	751,120		0.03	2017-08-10
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,800	2,099,772		0.03	2017-09-29
206	0722	UMP Healthcare Holdings Limited:O	200,000	406,000		0.03	2017-01-26
207	3147	CSOP SZSE ChiNext ETF:Unit	11,000	87,780		0.03	2017-03-17
208	0246	REAL GOLD MINING LIMITED:O	239,000	2,117,540	*	0.03	2016-11-09
209	1053	Chongqing Iron & Steel Company Limited:H	141,000	241,110		0.03	2017-02-07
210	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	51,000		0.03	2010-09-01
211	0318	Vongroup Limited:O	50,000	44,500		0.03	2016-12-15
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,193,243	19,998,753		0.03	2017-10-30
213	1367	SFund International Holdings Limited:O	124,000	763,840		0.03	2016-12-05
214	0515	China Silver Technology Holdings Limited:O	264,000	72,600		0.03	2017-09-12
215	0853	MicroPort Scientific Corporation:O	373,173	3,071,214		0.03	2017-08-15
216	0112	Lerthai Group Limited:O	85,182	287,915		0.03	2017-07-14
217	0099	Wong's International Holdings Limited:O	120,306	381,370		0.03	2007-07-31
218	8198	Crypto Flow Technology Limited:O	789,600	187,925		0.03	2017-06-16
219	0340	Tongguan Gold Group Limited:O	7,118,000	512,496		0.03	2017-05-05
220	1591	Shun Wo Group Holdings Limited:O	1,000,000	107,000		0.03	2017-09-11
221	0632	CHK Oil Limited (BM):O	810,544	239,110		0.02	2017-10-27
222	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	149,894		0.02	2017-06-06
223	0358	Jiangxi Copper Company Limited:H	344,000	4,279,360		0.02	2017-11-01
224	0564	ZMJ Group Company Limited (CN):H	60,000	270,000		0.02	2017-02-16
225	0956	China Suntien Green Energy Corporation Limited:H	448,000	945,280		0.02	2016-11-09
226	0123	Yuexiu Property Company Limited:O	3,001,722	4,442,549		0.02	2017-10-26
227	0459	Legend Upstar Holdings Limited (KY):O	436,500	172,418		0.02	2017-06-29
228	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	321,110		0.02	2015-10-28
229	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
230	2011	Gilston Group Limited:O	110,000	124,300		0.02	2017-05-15
231	2349	China City Infrastructure Group Limited:O	677,600	291,368		0.02	2015-06-16
232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,657	288,905		0.02	2017-09-22
233	3893	CROSSTEC Group Holdings Limited:O	560,000	58,240		0.02	2017-08-08
234	0381	AOM International Group Company Limited:O	1,410,000	97,290		0.02	2017-11-03
235	2338	WEICHAI POWER CO., LTD.:H	447,600	4,368,576		0.02	2017-10-20
236	8133	Jisheng Group Holdings Limited:O	800,000	256,000		0.02	2017-10-16
237	1033	Sinopec Oilfield Service Corporation:H	479,000	665,810		0.02	2017-06-15
238	0091	Golden Century International Holdings Group Limited:O	1,084,712	55,320		0.02	2017-10-24
239	1685	Boer Power Holdings Limited:O	175,000	350,000		0.02	2017-10-26
240	1782	International Business Digital Technology Limited (KY):O	110,000	152,900		0.02	2017-11-02
241	1456	Guolian Minsheng Securities Company Limited:H	100,000	369,000		0.02	2017-02-28
242	3608	Yongsheng Advanced Materials Company Limited:O	90,000	173,700		0.02	2017-06-06
243	1338	BaWang International (Group) Holding Limited:O	710,000	213,000		0.02	2017-10-31
244	1091	South Manganese Investment Limited:O	767,570	368,434		0.02	2017-09-26
245	0274	Renaissance Asia Silk Road Group Limited:O	3,927,640	94,263		0.02	2017-10-18
246	0705	Ding He Mining Holdings Limited:O	1,476,000	67,896		0.02	2017-09-07
247	1215	Kai Yuan Holdings Limited:O	2,851,200	151,114		0.02	2017-11-06
248	2823	iShares FTSE China A50 ETF:Unit	455,400	6,721,704		0.02	2017-09-04
249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	86,000	370,660		0.02	2017-04-11
250	1371	China Ecotourism Group Limited:O	1,868,660	349,439		0.02	2017-07-21
251	0102	Summit Ascent Holdings Limited:O	324,020	343,461		0.02	2017-10-23
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	295,800		0.02	2017-07-12
253	0954	Changmao Biochemical Engineering Company Limited:H	40,000	35,200		0.02	2016-12-19
254	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	106,400		0.02	2017-05-04
255	1340	Huisheng International Holdings Limited:O	188,000	73,320		0.02	2017-10-26
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	81,822	99,005		0.02	2017-11-07
257	0808	Prosperity Real Estate Investment Trust:Unit	316,157	1,049,641		0.02	2017-09-27
258	0629	Yue Da International Holdings Limited:O	250,000	180,000		0.02	2012-03-19
259	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
260	0580	Sun.King Technology Group Limited:O	300,000	537,000		0.02	2017-11-02
261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	141,180		0.02	2013-12-19
262	1613	Synertone Communication Corporation:O	707,200	77,792		0.02	2017-11-03
263	1172	Magnus Concordia Group Limited:O	697,000	264,860		0.02	2016-01-05
264	1415	Cowell e Holdings Inc.:O	175,000	647,500		0.02	2017-11-06
265	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	125,840		0.02	2015-07-02
266	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	38,400		0.02	2015-07-15
267	2327	Meilleure Health International Industry Group Limited:O	750,000	262,500		0.02	2017-11-07
268	0635	PLAYMATES HOLDINGS LIMITED:O	425,460	446,733		0.02	2017-10-19
269	8031	ETS Group Limited (KY):O	58,000	69,020		0.02	2015-12-11
270	0193	CAPITAL ESTATE LIMITED:O	804,000	64,320		0.02	2017-09-19
271	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	159,040		0.02	2017-08-07
272	1881	Regal Real Estate Investment Trust:Unit	666,068	1,598,563		0.02	2017-03-22
273	2012	SUNSHINE OILSANDS LTD.:O	1,134,500	294,970		0.02	2017-08-21
274	0405	Yuexiu Real Estate Investment Trust:Unit	595,610	2,966,138		0.02	2017-10-19
275	0559	DeTai New Energy Group Limited:O	1,050,000	103,950		0.02	2017-10-30
276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	396,000		0.02	2017-09-05
277	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	24,000		0.02	2017-04-20
278	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	43,200		0.02	2017-11-06
279	0555	REXLot Holdings Limited:O	2,001,323	122,081		0.02	2017-10-27
280	0149	China Agri-Products Exchange Limited:O	330,954	47,657		0.02	2017-08-02
281	0913	Harbour Digital Asset Capital Limited:O	370,034	24,052		0.02	2017-10-17
282	2878	Solomon Systech (International) Limited:O	492,000	211,560		0.02	2017-11-03
283	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	337,212		0.02	2015-07-17
284	1101	China Huarong Energy Company Limited:O	436,100	154,816		0.02	2017-10-25
285	8091	OOH Holdings Limited:O	140,000	20,580		0.02	2017-01-18
286	0024	BURWILL HOLDINGS LIMITED:O	962,400	307,968		0.02	2017-10-13
287	1046	Universe Entertainment and Culture Group Company Limited:O	168,589	139,929		0.02	2017-09-14
288	1829	China Machinery Engineering Corporation:H	175,000	852,250		0.02	2017-11-06
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,255	121,189		0.02	2017-07-07
290	8137	Honbridge Holdings Limited:O	1,802,000	3,261,620		0.02	2017-10-31
291	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
292	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
293	0211	STYLAND HOLDINGS LIMITED:O	907,569	110,723		0.02	2017-06-09
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	579,312	567,726		0.02	2017-11-02
295	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	369,221	221,533		0.02	2017-10-06
296	2801	iShares Core MSCI China Index ETF:Unit	17,000	483,650		0.02	2017-03-17
297	0174	Gemini Investments (Holdings) Limited:O	84,000	100,800		0.02	2017-10-25
298	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	81,800		0.02	2016-02-04
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,210,000	139,230		0.02	2017-09-25
300	1104	APAC Resources Limited:O	170,325	214,610		0.02	2017-06-05
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	5,778,240		0.02	2017-10-13
302	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	880,327	12,887,987		0.02	2017-06-30
303	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
304	1482	STYLAND HOLDINGS LIMITED:Wrnt	161,513	3,876		0.02	2017-02-15
305	0263	GT GROUP HOLDINGS LIMITED:O	253,726	50,745		0.02	2017-03-13
306	1246	Boill Healthcare Holdings Limited:O	1,636,000	250,308		0.02	2017-10-26
307	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,228,093	2,063,196		0.02	2017-03-15
308	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	56,784		0.02	2017-07-07
309	0982	Huafa Property Services Group Company Limited:O	1,800,000	340,200		0.02	2017-07-13
310	3081	Value Gold ETF:Unit	4,400	137,060		0.02	2017-03-17
311	8242	GSN Corporations Limited:O	250,000	42,500		0.02	2017-10-25
312	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	750,000	178,500		0.02	2017-11-03
313	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	501,000		0.02	2010-04-23
314	0953	Shaw Brothers Holdings Limited:O	252,000	146,160		0.02	2016-09-05
315	1680	Macau Legend Development Limited:O	1,112,000	1,412,240		0.02	2017-10-24
316	0402	Peace Map Holding Limited:O	1,392,400	135,063		0.02	2017-11-07
317	1195	Kingwell Group Limited:O	487,554	60,944		0.02	2015-12-09
318	0894	Man Yue Technology Holdings Limited:O	80,000	103,200		0.02	2014-11-14
319	0827	Ko Yo Chemical (Group) Limited:O	720,000	108,720		0.02	2017-01-03
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	585,000	2,673,450		0.02	2017-07-18
321	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	429,100		0.02	2017-01-12
322	1094	Cherish Sunshine International Limited:O	223,600	46,509		0.02	2017-11-01
323	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	280,000		0.02	2017-07-18
324	2357	AviChina Industry & Technology Company Limited:H	392,000	1,736,560		0.02	2017-11-03
325	1430	Suchuang Gas Corporation Limited:O	150,000	562,500		0.02	2016-10-12
326	0872	Titan Invo Technology Limited:O	154,000	112,420		0.02	2017-03-21
327	8028	Timeless Resources Holdings Limited:O	464,000	32,480		0.02	2016-01-08
328	8236	Powerleader Science & Technology Group Limited:H	10,000	30,200		0.02	2015-06-03
329	8046	Heng Xin China Holdings Limited:O	1,363,733	61,368		0.02	2017-06-09
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	246,000	300,120		0.02	2017-10-27
331	0499	Qingdao Holdings International Limited:O	81,703	58,009		0.02	2017-10-26
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,275,332	33,492,887		0.02	2017-11-07
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	461,210		0.02	2016-11-29
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,837	73,741		0.02	2017-06-07
335	1108	Triumph New Energy Company Limited:H	40,000	176,400		0.02	2017-08-11
336	1029	IRC LIMITED:O	1,130,000	293,800		0.02	2017-10-23
337	0715	China Oceanwide Holdings Limited:O	2,569,000	1,618,470		0.02	2016-04-25
338	8186	Almana Limited:O	130,144	12,884		0.02	2017-01-16
339	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	168,000		0.02	2017-05-19
340	0622	Oshidori International Holdings Limited:O	451,659	343,261		0.02	2017-10-31
341	1180	Paradise Entertainment Limited (BM):O	162,980	125,495		0.02	2016-01-13
342	2789	Yuanda China Holdings Limited:O	960,000	141,120		0.02	2017-05-31
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	890,000		0.02	2017-08-24
344	0602	Jiahua Stores Holdings Limited:O	160,000	65,600		0.02	2016-03-24
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,917,600		0.02	2017-08-30
346	0750	China Shuifa Singyes Energy Holdings Limited:O	127,000	342,900		0.02	2017-10-23
347	0724	Ruixin International Holdings Limited:O	2,110,000	63,300		0.02	2017-07-07
348	1109	CHINA RESOURCES LAND LIMITED:O	1,052,888	24,427,002		0.02	2017-06-05
349	3128	Hang Seng China A Industry Top Index ETF:Unit	800	46,000		0.02	2017-08-28
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	74,880		0.02	2016-10-19
351	0455	Tianda Pharmaceuticals Limited:O	323,000	117,895		0.02	2017-11-06
352	0588	Beijing North Star Company Limited:H	106,000	308,460		0.01	2017-09-07
353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	54,926		0.01	2016-08-29
354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,347	779,213		0.01	2017-06-20
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	588,000	3,598,560		0.01	2017-11-01
356	1010	Sky Blue 11 Company Limited:O	50,000	109,000		0.01	2014-01-27
357	0280	KING FOOK HOLDINGS LIMITED:O	135,000	65,475		0.01	2016-11-10
358	0122	CROCODILE GARMENTS LIMITED:O	140,000	123,200		0.01	2016-03-17
359	6885	Henan Jinma Energy Company Limited:H	20,000	58,800		0.01	2017-10-26
360	0548	Shenzhen Expressway Corporation Limited:H	110,000	885,500		0.01	2017-05-15
361	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	56,000		0.01	2017-06-20
362	0390	CHINA RAILWAY GROUP LIMITED:H	617,000	3,794,550		0.01	2017-11-03
363	1027	China Jicheng Holdings Limited:O	545,000	49,595		0.01	2017-11-07
364	1893	China National Materials Company Limited:H	169,000	885,560		0.01	2017-09-22
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	464,256	348,192		0.01	2017-08-01
366	0403	STARLITE HOLDINGS LIMITED:O	76,000	47,880		0.01	2017-07-31
367	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	38,174		0.01	2016-01-13
368	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	476,000	109,480		0.01	2017-07-11
369	0869	Playmates Toys Limited:O	173,119	214,668		0.01	2017-10-19
370	0901	Goldstone Investment Group Limited:O	260,192	53,079		0.01	2017-10-16
371	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	75,600		0.01	2017-08-30
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,124	40,683,522		0.01	2017-11-06
373	1339	People's Insurance Company (Group) of China Limited (The):H	1,249,000	5,145,880		0.01	2017-11-07
374	0183	Winfull Group Holdings Limited:O	784,000	143,472		0.01	2017-08-30
375	1217	China Innovation Investment Limited:O	1,808,000	66,896		0.01	2017-07-05
376	0082	Crazy Sports Group Limited:O	465,200	118,626		0.01	2017-05-09
377	8299	GT Gold Holdings Limited:O	3,163,073	56,935		0.01	2017-11-06
378	0987	China Renewable Energy Investment Limited:O	332,091	86,344		0.01	2017-07-03
379	0645	Ares Asia Limited:O	48,000	55,200		0.01	2012-10-10
380	0500	Frontier Services Group Limited:O	201,966	329,205		0.01	2017-03-24
381	6138	Harbin Bank Co., Ltd.:H	419,000	972,080		0.01	2017-10-04
382	0760	Talent Property Group Limited:O	1,425,000	129,675		0.01	2017-07-05
383	0476	Ev Dynamics (Holdings) Limited:O	656,690	128,711		0.01	2017-04-13
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	256,838	1,124,950		0.01	2017-11-02
385	3636	Poly Culture Group Corporation Limited:H	12,000	215,760		0.01	2017-03-22
386	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	87,300		0.01	2017-10-09
387	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
388	1536	Yuk Wing Group Holdings Limited:O	50,000	58,000		0.01	2017-09-22
389	0119	Poly Property Group Co., Limited:O	481,000	1,746,030		0.01	2017-09-28
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	179,550		0.01	2016-05-23
391	0008	PCCW LIMITED:O	1,005,141	4,302,003		0.01	2017-10-19
392	0550	Allegro Culture Limited:O	48,000	117,600		0.01	2014-05-02
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	154,530		0.01	2015-05-21
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	383,322	364,156		0.01	2017-11-07
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	333,100	1,332,400		0.01	2017-11-06
396	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	61,000		0.01	2016-09-27
397	0835	Asia Coal Limited:O	1,237,119	69,279	*	0.01	2017-10-04
398	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	115,000		0.01	2007-06-26
399	1662	Yee Hop Holdings Limited:O	64,000	72,960		0.01	2017-03-13
400	0198	SMI Holdings Group Limited:O	344,605	1,412,881		0.01	2017-10-12
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	941,000	25,501,100		0.01	2017-11-06
402	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	234,710		0.01	2017-07-05
403	2266	Lai Si Enterprise Holding Limited:O	50,000	80,500		0.01	2017-11-03
404	1057	Zhejiang Shibao Company Limited:H	27,000	85,860		0.01	2017-11-01
405	1133	Harbin Electric Company Limited:H	84,000	299,880		0.01	2017-04-25
406	0628	Tong Tong AI Social Group Limited:O	335,520	372,427		0.01	2016-10-11
407	2178	Petro-king Oilfield Services Limited:O	214,360	103,965		0.01	2017-08-30
408	1020	Cybernaut International Holdings Company Limited:O	520,000	153,400		0.01	2017-09-22
409	8212	Celebrate International Holdings Limited:O	189,192	33,109		0.01	2017-06-20
410	0066	MTR CORPORATION LIMITED:O	740,048	33,450,170		0.01	2017-11-07
411	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	182,400		0.01	2017-09-26
412	0006	Power Assets Holdings Limited:O	260,035	17,539,361		0.01	2017-11-06
413	0787	Global Brands Group Holding Limited:O	1,042,000	958,640		0.01	2017-11-03
414	0181	FUJIAN HOLDINGS LIMITED:O	139,500	46,035		0.01	2015-08-19
415	1263	PC Partner Group Limited:O	54,000	199,800		0.01	2017-10-26
416	0703	Future Bright Holdings Limited:O	84,000	60,480		0.01	2017-07-07
417	0543	Pacific Online Limited:O	137,000	209,610		0.01	2016-11-22
418	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	79,300		0.01	2015-06-05
419	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	26,400		0.01	2017-04-18
420	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
421	0556	Pan Asia Environmental Protection Group Limited:O	100,000	99,000		0.01	2015-10-26
422	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	85,560		0.01	2017-03-03
423	1509	Harmonicare Medical Holdings Limited:O	90,000	268,200		0.01	2017-10-23
424	8325	China Smartpay Group Holdings Limited:O	190,000	197,600		0.01	2016-11-09
425	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,789,600	66,215		0.01	2017-09-05
426	0138	CCT Fortis Holdings Limited:O	102,988	98,868		0.01	2016-09-05
427	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	29,850		0.01	2016-11-18
428	0569	China Automation Group Limited:O	120,000	115,200		0.01	2016-05-30
429	2000	SIM TECHNOLOGY GROUP LIMITED:O	299,000	130,065		0.01	2017-10-26
430	1313	China Resources Building Materials Technology Holdings Limited:O	759,702	3,783,316		0.01	2017-11-02
431	1185	China Energine International (Holdings) Limited:O	506,800	233,128		0.01	2017-10-04
432	0757	Solargiga Energy Holdings Limited:O	372,000	117,180		0.01	2017-10-25
433	0474	Aceso Life Science Group Limited:O	564,837	155,330	*	0.01	2017-07-25
434	3323	China National Building Material Company Limited:H	330,000	2,118,600		0.01	2017-10-26
435	0595	AV CONCEPT HOLDINGS LIMITED:O	106,000	77,380		0.01	2017-11-03
436	1633	Sheung Yue Group Holdings Limited:O	78,000	46,800		0.01	2017-07-17
437	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	447,140		0.01	2017-04-28
438	0637	Lee Kee Holdings Limited:O	94,000	68,620		0.01	2017-07-05
439	2009	BBMG Corporation:H	265,000	1,009,650		0.01	2017-11-03
440	3337	Anton Oilfield Services Group:O	300,000	291,000		0.01	2017-11-02
441	3823	Tech Pro Technology Development Limited:O	900,000	62,100		0.01	2017-08-07
442	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	168,180	31,113		0.01	2017-10-26
443	1368	Xtep International Holdings Limited:O	248,000	699,360		0.01	2017-10-18
444	0992	LENOVO GROUP LIMITED:O	1,232,387	5,570,389		0.01	2017-11-06
445	1200	Midland Holdings Limited (BM):O	79,000	166,690		0.01	2016-07-27
446	1145	Courage Investment Group Limited:O	50,000	81,000		0.01	2017-10-24
447	0111	Cinda International Holdings Limited:O	70,000	62,300		0.01	2017-10-12
448	0445	CIMC-TianDa Holdings Company Limited:O	445,000	189,125		0.01	2015-11-17
449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,139	1,472,831		0.01	2017-10-09
450	0730	Capital Industrial Financial Services Group Limited:O	290,000	70,180		0.01	2017-02-24
451	2211	Universal Health International Group Holding Limited:O	307,000	54,953		0.01	2017-10-31
452	1076	Imperial Pacific International Holdings Limited:O	15,330,000	1,854,930		0.01	2017-09-28
453	1380	China Kingstone Mining Holdings Limited:O	303,000	30,603		0.01	2017-08-18
454	0097	HENDERSON INVESTMENT LIMITED:O	326,000	215,160		0.01	2017-08-24
455	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	132,435		0.01	2017-05-05
457	0033	International Genius Company:O	990,000	109,890		0.01	2017-09-12
458	8270	China CBM Group Company Limited:O	140,000	11,060		0.01	2016-06-08
459	1800	China Communications Construction Company Limited:H	469,000	4,342,940		0.01	2017-11-03
460	8158	China Regenerative Medicine International Limited:O	1,860,000	386,880		0.01	2017-03-28
461	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	67,280		0.01	2016-11-22
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	252,000	1,144,080		0.01	2017-11-07
463	8009	Chinese Energy Holdings Limited:O	220,500	12,569		0.01	2015-09-02
464	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	149,200		0.01	2017-08-29
465	0603	China Oil And Gas Group Limited:O	589,490	318,325		0.01	2017-07-28
466	3382	Tianjin Port Development Holdings Limited:O	621,787	764,798		0.01	2017-10-20
467	8226	KOALA Financial Group Limited:O	248,000	84,320		0.01	2017-10-17
468	1677	China Renewable Energy Investment Limited:Wrnt	46,551	1,955		0.01	2017-05-22
469	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	59,200		0.01	2007-06-26
470	0209	Winshine Science Company Limited:O	364,000	38,584		0.01	2017-01-05
471	0823	Link Real Estate Investment Trust:Unit	218,505	14,508,732		0.01	2017-10-23
472	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	140,400		0.01	2017-03-28
473	0076	Elate Holdings Limited:O	402,850	21,351		0.01	2017-10-04
474	0240	BUILD KING HOLDINGS LIMITED:O	122,870	62,664		0.01	2017-02-08
475	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
476	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	198,087	101,024		0.01	2017-10-16
477	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,920		0.01	2016-12-01
478	2341	EcoGreen International Group Limited:O	66,000	103,620		0.01	2016-07-12
479	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	119,450		0.01	2017-06-30
480	0395	Smartac International Holdings Limited:O	464,000	60,784		0.01	2017-11-01
481	0844	Greatime International Holdings Limited:O	48,000	61,920		0.01	2016-10-24
482	0905	Walnut Capital Limited:O	68,000	17,680		0.01	2016-12-15
483	1831	ShiFang Holding Limited:O	140,000	29,260		0.01	2017-07-17
484	0857	PETROCHINA COMPANY LIMITED:H	2,038,000	11,372,040		0.01	2017-11-07
485	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	503,440		0.01	2017-02-24
486	8167	Neo Telemedia Limited:O	918,475	186,450		0.01	2016-12-14
487	0343	CULTURECOM HOLDINGS LIMITED:O	133,745	72,222		0.01	2017-10-20
488	2623	Add New Energy Investment Holdings Group Limited:O	440,000	56,320		0.01	2016-09-30
489	0877	OM Technologies (Group) Limited:O	76,000	411,160		0.01	2017-10-30
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,961	2,864,415		0.01	2017-07-03
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	388,333	89,705		0.01	2017-11-06
492	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
493	0801	Golden Meditech Holdings Limited:O	276,606	307,033		0.01	2017-09-29
494	0638	KIN YAT HOLDINGS LIMITED:O	40,000	86,800		0.01	2017-10-30
495	1072	Dongfang Electric Corporation Limited:H	31,400	245,234		0.01	2017-02-02
496	0436	New Universe Environmental Group Limited:O	280,000	170,800		0.01	2017-10-26
497	0723	Reliance Global Holdings Limited (BM):O	816,000	54,672		0.01	2017-10-17
498	0139	Smart Fish Wealthlink Holdings Limited:O	1,162,318	161,562		0.01	2017-10-31
499	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	588,420		0.01	2017-10-23
500	0908	Zhuhai Holdings Investment Group Limited:O	130,000	150,800		0.01	2017-09-13
501	0706	Beautiful China Holdings Company Limited:O	825,000	67,650		0.01	2017-10-17
502	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,125	*	0.01	2016-04-19
503	1989	Pine Care Group Limited:O	80,000	68,000		0.01	2017-07-25
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	93,100		0.01	2015-11-27
505	2383	TOM GROUP LIMITED:O	340,000	673,200		0.01	2017-07-27
506	0947	MOBI Development Co., Ltd.:O	71,100	107,361		0.01	2017-10-30
507	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	73,000		0.01	2017-06-09
508	1127	Lion Rock Group Limited:O	66,720	102,082		0.01	2015-11-03
509	1988	China Minsheng Banking Corp., Ltd.:H	595,860	4,468,950		0.01	2017-10-25
510	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
511	8123	Sinofortune Financial Holdings Limited:O	553,200	64,171		0.01	2015-07-21
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,543,750		0.01	2017-09-12
513	1883	CITIC Telecom International Holdings Limited:O	299,394	679,624		0.01	2017-07-21
514	8003	Great World Company Holdings Ltd:O	200,000	11,000		0.01	2015-04-17
515	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	268,800		0.01	2017-03-06
516	1143	China Energy Storage Technology Development Limited:O	500,000	175,000		0.01	2017-11-07
517	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	4,067		0.01	2016-07-07
518	0799	IGG Inc:O	113,000	1,188,760		0.01	2017-10-19
519	0985	CST Holding (HK) Limited (KY):O	3,222,793	148,248		0.01	2017-11-01
520	1194	Bay Area Gold Group Limited:O	1,152,000	77,184		0.01	2017-11-07
521	0680	Nan Hai Corporation Limited:O	5,666,580	1,320,313		0.01	2017-09-22
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	405,705		0.01	2014-11-10
523	0255	Lung Kee Group Holdings Limited:O	52,000	195,520		0.01	2017-10-09
524	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	26,080		0.01	2015-06-05
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,745	2,414,219		0.01	2017-08-08
526	0397	Minerva Group Holding Limited:O	237,476	35,621		0.01	2017-10-16
527	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,450	51,183		0.01	2017-06-08
528	0347	Angang Steel Company Limited:H	87,762	616,089		0.01	2017-10-26
529	8296	Sino-Life Group Limited:O	60,000	7,680		0.01	2016-04-14
530	3808	SINOTRUK (HONG KONG) LIMITED:O	223,000	2,172,020		0.01	2017-10-23
531	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,471	2,065,720		0.01	2017-11-01
532	0435	Sunlight Real Estate Investment Trust:Unit	131,000	703,470		0.01	2017-09-20
533	1426	Spring Real Estate Investment Trust:Unit	100,000	345,000		0.01	2015-06-23
534	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	670,560		0.01	2017-08-07
535	0260	AVIC Joy Holdings (HK) Limited:O	467,600	55,644		0.01	2016-05-03
536	1049	Celestial Asia Securities Holdings Limited:O	65,259	24,472		0.01	2016-11-01
537	3838	China Starch Holdings Limited:O	470,000	141,000		0.01	2017-10-17
538	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,800	408,000		0.01	2017-10-23
539	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	25,000		0.01	2017-07-25
540	0362	China Zenith Chemical Group Limited:O	86,875	43,003		0.01	2017-09-18
541	2669	China Overseas Property Holdings Limited:O	256,574	495,188		0.01	2017-10-26
542	2800	Tracker Fund of Hong Kong:Unit	249,590	7,288,028		0.01	2017-10-27
543	8268	Smart City Development Holdings Limited (KY):O	77,127	14,808		0.01	2017-07-10
544	3800	GCL Technology Holdings Limited (KY):O	1,433,000	2,006,200		0.01	2017-11-03
545	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,100		0.01	2016-01-13
546	0820	HSBC China Dragon Fund:Unit	8,262	94,683		0.01	2017-03-31
547	0802	China e-Wallet Payment Group Limited:O	200,000	99,000		0.01	2017-11-07
548	0372	PT International Development Corporation Limited:O	129,636	68,707		0.01	2016-10-06
549	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	137,083		0.01	2017-09-08
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,868,400		0.01	2017-10-30
551	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	221,600	930,720		0.01	2017-11-07
552	1816	CGN Power Co., Ltd.:H	852,000	1,942,560		0.01	2017-11-02
553	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
554	0196	Honghua Group Limited:O	407,000	309,320		0.01	2017-10-25
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	37,800		0.01	2015-07-27
556	3393	Wasion Holdings Limited:O	76,000	303,240		0.01	2017-09-29
557	2288	Rykadan Capital Limited:O	36,000	34,200		0.01	2017-03-03
558	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	29,880		0.01	2014-12-03
559	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,365,650		0.01	2017-07-25
560	3888	Kingsoft Corporation Limited:O	98,000	2,087,400		0.01	2017-10-25
561	0690	Uni-Bio Science Group Limited:O	460,500	73,680		0.01	2015-11-17
562	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	108,000		0.01	2017-10-20
563	1097	i-CABLE Communications Limited:O	462,885	107,852		0.01	2017-10-27
564	0063	China Asia Valley Group Limited:O	210,000	101,850		0.01	2017-03-28
565	1270	Langham Hospitality Investments Limited:O	154,000	522,060		0.01	2017-08-04
566	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	160,000		0.01	2016-10-25
567	0327	PAX Global Technology Limited:O	81,000	320,760		0.01	2017-08-02
568	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	107,350		0.01	2017-08-28
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,307,050	149,004		0.01	2017-10-26
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	16,425		0.01	2015-05-28
571	0850	Long Well International Holdings Limited:O	544,000	74,528		0.01	2017-10-20
572	0171	Silver Grant International Holdings Group Limited:O	166,002	192,562		0.01	2016-10-26
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	134,400		0.01	2016-12-14
574	1322	CW Group Holdings Limited (KY):O	51,500	70,555		0.01	2017-09-05
575	1362	SiS Mobile Holdings Limited:O	20,000	34,600		0.01	2015-08-05
576	0910	China Sandi Holdings Limited:O	294,800	101,706		0.01	2017-10-26
577	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	1,076,940		0.01	2017-09-05
578	2727	Shanghai Electric Group Company Limited:H	210,000	720,300		0.01	2017-11-06
579	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	160,600		0.01	2016-04-05
580	1142	E&P Global Holdings Limited:O	84,950	15,376		0.01	2016-12-05
581	3988	BANK OF CHINA LIMITED:H	5,877,507	22,510,852		0.01	2017-11-07
582	1238	Powerlong Real Estate Holdings Limited:O	280,000	1,064,000		0.01	2017-11-06
583	0150	Hypebeast Limited:O	140,000	37,100		0.01	2017-10-25
584	0598	SINOTRANS LIMITED:H	150,000	561,000		0.01	2017-10-25
585	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	49,300		0.01	2015-06-19
586	0005	HSBC HOLDINGS PLC:O	1,417,847	107,472,803		0.01	2017-11-03
587	0449	Chigo Holding Limited:O	588,000	77,616		0.01	2017-07-10
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	25,280		0.01	2017-10-24
589	0019	SWIRE PACIFIC LIMITED:A	62,500	4,843,750		0.01	2017-09-26
590	0509	Century Sunshine Group Holdings Limited:O	316,250	78,746		0.01	2016-05-19
591	0333	Top Form International Limited:O	14,800	25,308		0.01	2017-08-29
592	0009	KEYNE LTD:O	204,000	56,100		0.01	2017-10-31
593	0087	SWIRE PACIFIC LIMITED:B	205,000	2,763,400		0.01	2017-10-13
594	0755	DevGreat Group Limited:O	1,020,000	156,060		0.01	2016-02-29
595	1398	Industrial and Commercial Bank of China Limited:H	5,920,268	37,001,675		0.01	2017-11-03
596	0103	Shougang Century Holdings Limited:O	130,000	32,370		0.01	2016-09-20
597	8179	Palinda Group Holdings Limited:O	140,400	45,630		0.01	2016-06-29
598	8080	North Asia Strategic Holdings Limited:O	180,817	22,602		0.01	2015-11-27
599	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	28,160		0.01	2017-02-13
600	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	73,320		0.01	2017-09-27
601	2822	CSOP FTSE China A50 ETF:Unit	112,800	1,725,840		0.01	2017-10-17
602	2828	Hang Seng China Enterprises Index ETF:Unit	21,200	2,495,240		0.01	2017-10-24
603	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	279,900		0.01	2017-10-12
604	1898	China Coal Energy Company Limited:H	267,000	939,840		0.01	2017-11-07
605	1052	Yuexiu Transport Infrastructure Limited:O	108,696	620,654		0.01	2017-09-12
606	0433	North Mining Shares Company Limited:O	1,393,781	216,036		0.01	2017-03-29
607	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	376,540		0.01	2013-11-20
608	1193	China Resources Gas Group Limited:O	143,700	4,124,190		0.01	2016-08-22
609	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	262,080		0.01	2017-10-03
610	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
611	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,099	35,440		0.01	2017-07-04
612	0002	CLP HOLDINGS LIMITED:O	161,920	12,783,584		0.01	2017-10-24
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	52,070		0.01	2017-10-26
614	0959	Century Entertainment International Holdings Limited:O	52,226	17,757		0.01	2017-10-03
615	0887	Emperor Watch & Jewellery Limited:O	440,000	171,600		0.01	2017-10-18
616	8089	Chinese Strategic Holdings Limited:O	11,000	9,020		0.01	2017-06-28
617	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	57,200		0.01	2014-07-04
618	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	93,200		0.01	2013-09-18
619	1818	Zhaojin Mining Industry Company Limited:H	66,500	422,940		0.01	2017-08-25
620	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	61,920		0.01	2017-08-21
621	1523	Plover Bay Technologies Limited:O	64,000	100,480		0.01	2017-09-12
622	3899	CIMC Enric Holdings Limited:O	122,000	617,320		0.01	2017-09-15
623	0876	Kaisa Health Group Holdings Limited:O	240,000	88,800		0.01	2016-03-17
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	491,300	432,344		0.01	2017-06-06
625	8255	China Binary New Fintech Group:O	30,000	16,500		0.01	2015-06-29
626	8182	China Candy Holdings Limited:O	100,000	15,700		0.01	2017-08-14
627	3983	China BlueChemical Ltd.:H	110,000	275,000		0.01	2017-08-10
628	1075	CAPINFO COMPANY LIMITED:H	48,000	27,840		0.01	2016-08-08
629	6136	Kangda International Environmental Company Limited:O	128,000	239,360		0.01	2017-10-27
630	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	30,600		0.01	2016-09-13
631	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	792,180		0.01	2017-06-28
632	0022	MEXAN LIMITED (BM):O	80,000	23,200		0.01	2015-06-29
633	0235	CSC Holdings Limited (HK):O	1,036,500	119,198		0.01	2017-06-16
634	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	88,500		0.01	2017-05-24
635	0701	CNT GROUP LIMITED:O	115,769	42,835		0.01	2016-11-28
636	0666	SHK Hong Kong Industries Limited:O	250,000	41,750		0.01	2017-10-20
637	0572	Future World Holdings Limited:O	495,068	73,270		0.01	2017-10-18
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	641,000	23,620,850		0.01	2017-11-07
639	1035	BBI Life Sciences Corporation:O	33,000	106,590		0.01	2016-06-20
640	2899	ZIJIN MINING GROUP CO., LTD.:H	346,000	930,740		0.01	2017-10-04
641	0231	Ping An Securities Group (Holdings) Limited:O	1,130,000	88,140		0.01	2017-07-05
642	0880	SJM Holdings Limited:O	337,000	2,241,050		0.01	2017-11-02
643	1776	GF Securities Co., Ltd.:H	100,800	1,681,344		0.01	2017-10-18
644	0612	Carmen Century Investment Limited (KY):O	72,000	470,160		0.01	2017-11-01
645	0712	Comtec Solar Systems Group Limited:O	124,000	40,300		0.01	2017-10-31
646	0110	China Fortune Holdings Limited:O	54,000	18,360		0.01	2015-12-07
647	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	98,400		0.01	2017-09-06
648	0585	Imagi International Holdings Limited:O	40,422	31,125		0.01	2017-10-06
649	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	20,400		0.01	2015-06-01
650	0735	China Power Clean Energy Development Company Limited:O	69,000	327,060		0.01	2017-08-07
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,960	345,315		0.01	2017-09-28
652	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	735,000		0.01	2017-10-31
653	3828	Ming Fai International Holdings Limited:O	42,000	52,080		0.01	2016-03-29
654	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,125	305,768		0.01	2017-08-16
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	43,710		0.01	2017-08-07
656	8203	Kaisun Holdings Limited:O	33,000	12,870		0.01	2017-02-17
657	1549	Ever Harvest Group Holdings Limited:O	80,000	19,120		0.01	2017-02-02
658	0400	Ingdan, Inc.:O	84,000	391,440		0.01	2017-10-12
659	1196	Realord Group Holdings Limited:O	65,665	348,025		0.01	2017-09-08
660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,200	1,957,640		0.01	2017-10-26
661	2280	HC Group Inc.:O	56,000	373,520		0.01	2016-02-12
662	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
663	3958	Orient Securities Company Limited:H	57,200	469,040		0.01	2016-07-18
664	2389	Beijing Health (Holdings) Limited (KY):O	336,000	137,760		0.01	2017-06-06
665	0419	Hony Media Group:O	745,750	328,130		0.01	2017-10-31
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,406,748	8,356,083		0.01	2017-11-03
667	1271	Grand Ming Group Holdings Limited:O	38,923	178,657		0.01	2017-10-23
668	1069	China Health Technology Group Holding Company Limited:O	240,000	24,000		0.01	2015-07-10
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,117	11,463,778		0.01	2017-10-13
670	87001	Hui Xian Real Estate Investment Trust:Unit	301,849	917,621		0.01	2017-09-28
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,760	384,076		0.01	2017-11-01
672	1766	CRRC Corporation Limited:H	235,200	1,766,352		0.01	2017-11-03
673	8059	Glory Flame Holdings Limited:O	50,000	29,500		0.01	2017-04-13
674	0859	Zhongchang International Holdings Group Limited:O	58,000	111,360		0.01	2017-10-27
675	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	23,460		0.01	2013-01-10
676	0313	Richly Field China Development Limited:O	692,667	56,106		0.01	2017-10-03
677	0511	TELEVISION BROADCASTS LIMITED:O	23,000	692,300		0.01	2017-10-11
678	0554	Hans Group Holdings Limited (KY):O	196,000	43,120		0.01	2015-06-15
679	2330	China Uptown Group Company Limited:O	80,000	17,760		0.01	2015-11-11
680	0153	China Saite Group Company Limited:O	122,000	73,200		0.01	2017-07-04
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	51,922		0.01	2014-06-17
682	1569	Minsheng Education Group Company Limited:O	210,000	357,000		0.01	2017-10-26
683	1171	Yankuang Energy Group Company Limited:H	102,000	782,340		0.01	2017-08-10
684	2369	Coolpad Group Limited:O	262,400	188,928	*	0.01	2017-01-18
685	1251	SPT Energy Group Inc.:O	80,000	49,600		0.01	2016-11-29
686	0143	Guoan International Limited:O	400,000	106,000		0.01	2017-06-09
687	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	27,500		0.01	2015-06-19
688	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
689	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
690	0485	China Sinostar Group Company Limited:O	201,745	28,850		0.01	2016-01-14
691	1515	China Resources Medical Holdings Company Limited:O	65,500	668,100		0.01	2017-10-30
692	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	37,994		0.01	2017-05-17
693	8333	Astrum Financial Holdings Limited:O	40,000	14,200		0.01	2017-01-16
694	3686	Clifford Modern Living Holdings Limited:O	50,000	31,500		0.00	2016-12-05
695	1548	Genscript Biotech Corporation:O	86,000	822,160		0.00	2017-10-18
696	0689	EPI (Holdings) Limited:O	249,400	132,182		0.00	2017-10-30
697	0571	ESUN HOLDINGS LIMITED:O	74,000	100,640		0.00	2017-10-16
698	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,200		0.00	2017-09-27
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	366,000	3,762,480		0.00	2017-05-23
700	0717	Emperor Capital Group Limited:O	331,826	219,005		0.00	2017-10-18
701	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,733	72,041		0.00	2017-09-07
703	3918	NagaCorp Ltd.:O	210,000	1,199,100		0.00	2017-11-02
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,000	98,325		0.00	2017-07-04
705	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	35,000		0.00	2017-09-21
706	2778	Champion Real Estate Investment Trust:Unit	278,728	1,599,899		0.00	2017-09-19
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,203	4,442,021		0.00	2017-10-10
708	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
709	0547	Digital Domain Holdings Limited:O	1,158,000	238,548		0.00	2017-03-10
710	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	266,800		0.00	2017-10-03
711	0886	Silver Base Group Holdings Limited:O	107,662	83,976		0.00	2017-07-07
712	1182	Success Dragon International Holdings Limited:O	97,596	21,862		0.00	2017-11-06
713	1608	VPower Group International Holdings Limited:O	120,000	614,400		0.00	2017-04-24
714	0439	KuangChi Science Limited:O	286,060	820,992		0.00	2017-10-23
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,435,000	5,194,700		0.00	2017-11-07
716	1420	Chuan Holdings Limited:O	48,000	17,040		0.00	2017-07-20
717	0480	HKR INTERNATIONAL LIMITED:O	62,454	314,144		0.00	2017-09-08
718	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	125,528		0.00	2015-03-25
719	0834	China Kangda Food Company Limited:O	20,000	22,000		0.00	2017-06-20
720	6030	CITIC Securities Company Limited:H	105,000	1,831,200		0.00	2017-11-03
721	1060	Damai Entertainment Holdings Limited (BM):O	1,170,120	1,474,351		0.00	2017-11-03
722	0986	Dufu Liquor Group Limited:O	20,088	9,240		0.00	2017-09-20
723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	17,000		0.00	2017-09-22
724	1808	Enterprise Development Holdings Limited (KY):O	24,000	30,960		0.00	2017-06-23
725	0393	Glorious Sun Enterprises Limited:O	70,000	62,300		0.00	2015-04-14
726	6881	China Galaxy Securities Co., Ltd.:H	167,500	1,130,625		0.00	2017-11-03
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,500		0.00	2017-07-17
728	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
729	2345	Shanghai Prime Machinery Company Limited:H	34,000	52,020		0.00	2017-02-09
730	0389	China Tontine Wines Group Limited:O	90,000	14,850		0.00	2016-08-23
731	0493	GOME Retail Holdings Limited:O	961,001	970,611		0.00	2017-10-19
732	1161	WATER OASIS GROUP LIMITED:O	34,000	34,340		0.00	2015-06-05
733	0054	HOPEWELL HOLDINGS LIMITED:O	38,400	1,146,240		0.00	2017-09-15
734	0303	VTECH HOLDINGS LIMITED:O	11,000	1,273,800		0.00	2017-07-17
735	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	112,800		0.00	2017-06-29
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,500	348,735		0.00	2017-10-30
737	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	188,850	198,293		0.00	2017-10-10
738	1165	Shunfeng International Clean Energy Limited:O	186,000	87,420		0.00	2017-10-31
739	0434	Boyaa Interactive International Limited:O	33,000	108,570		0.00	2017-04-20
740	3339	Lonking Holdings Limited:O	183,000	613,050		0.00	2017-10-26
741	0370	Hong Kong Robotics Group Holding Limited:O	310,000	36,890		0.00	2016-01-13
742	2339	BeijingWest Industries International Limited:O	24,400	36,600		0.00	2017-04-03
743	0230	Minmetals Land Limited:O	142,000	164,720		0.00	2017-10-16
744	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	208,800		0.00	2016-12-01
745	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	44,500		0.00	2017-07-06
746	0353	Energy International Investments Holdings Limited:O	127,500	21,548		0.00	2017-08-22
747	1275	New Century Real Estate Investment Trust:Unit	40,000	94,800		0.00	2014-06-06
748	0606	China Agri-Industries Holdings Limited:O	215,300	820,293		0.00	2017-10-23
749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	833,760		0.00	2017-09-26
750	1899	Xingda International Holdings Limited:O	60,000	177,000		0.00	2017-09-27
751	1357	Meitu, Inc.:O	171,000	2,052,000		0.00	2017-11-07
752	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	52,620		0.00	2014-11-19
753	2166	Smart-Core Holdings Limited:O	20,000	38,800		0.00	2017-03-24
754	0605	China Financial Services Holdings Limited:O	172,000	116,960		0.00	2015-07-02
755	0976	Chiho Environmental Group Limited:O	64,000	242,560		0.00	2017-11-01
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	535,080		0.00	2017-11-03
757	0299	Glory Sun Land Group Limited:O	1,320,000	67,320		0.00	2017-11-07
758	2223	Casablanca Group Limited (KY):O	10,000	11,500		0.00	2016-09-27
759	0342	NewOcean Energy Holdings Limited:O	56,800	113,600		0.00	2017-05-19
760	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
761	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
762	0199	ITC Properties Group Limited:O	35,028	100,881		0.00	2017-09-29
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,675	9,188,865		0.00	2017-10-11
764	0623	SinoMedia Holding Limited:O	20,000	36,400		0.00	2016-09-28
765	1315	Green Economy Development Limited:O	226,000	85,880		0.00	2017-10-31
766	0075	Y. T. REALTY GROUP LIMITED:O	30,000	74,100		0.00	2017-10-11
767	0865	Jiande International Holdings Limited:O	218,000	43,818		0.00	2016-11-16
768	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	2,015,020		0.00	2017-10-03
769	0494	LI & FUNG LIMITED:O	316,000	1,194,480		0.00	2017-10-26
770	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	177,081		0.00	2016-04-14
771	1041	Lamtex Holdings Limited:O	37,650	17,319		0.00	2017-02-15
772	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,000	1,090,200		0.00	2017-11-03
773	3836	China Harmony Auto Holding Limited:O	57,000	274,740		0.00	2017-11-02
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,260	2,377,188		0.00	2017-11-06
775	0001	CK Hutchison Holdings Limited:O	141,396	13,998,204		0.00	2017-11-03
776	0914	Anhui Conch Cement Company Limited:H	47,500	1,527,125		0.00	2017-10-25
777	1559	Kwan On Holdings Limited:O	40,000	50,800		0.00	2016-09-05
778	1164	CGN Mining Company Limited:O	240,000	136,800		0.00	2017-01-26
779	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,133	29,917		0.00	2017-03-03
780	6886	Huatai Securities Co., Ltd.:H	61,400	1,054,852		0.00	2017-10-27
781	8018	Finsoft Financial Investment Holdings Limited:O	45,000	9,405		0.00	2016-08-04
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,250	359,938		0.00	2017-11-03
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	319,780		0.00	2017-10-03
784	0891	Trinity Limited (BM):O	62,000	40,300		0.00	2016-10-06
785	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,000	1,736,280		0.00	2017-08-17
786	0610	WAI KEE HOLDINGS LIMITED:O	28,000	102,760		0.00	2015-03-18
787	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	24,800		0.00	2017-10-13
788	3328	Bank of Communications Co., Ltd.:H	1,217,968	7,088,574		0.00	2017-11-03
789	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	594,176		0.00	2017-10-16
790	1045	APT SATELLITE HOLDINGS LIMITED:O	32,250	115,455		0.00	2017-09-27
791	0604	SHENZHEN INVESTMENT LIMITED:O	275,909	951,886		0.00	2017-10-25
792	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	50,094		0.00	2015-06-16
793	1498	PuraPharm Corporation Limited:O	8,500	28,135		0.00	2017-03-21
794	0928	King International Investment Limited (KY):O	180,030	37,806		0.00	2017-03-09
795	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,400		0.00	2017-11-07
796	0593	DreamEast Group Limited:O	9,000	112,500		0.00	2012-10-08
797	0871	China Dredging Environment Protection Holdings Limited:O	50,000	18,000		0.00	2017-09-20
798	8155	South China Assets Holdings Limited:O	376,383	19,196		0.00	2014-05-16
799	0456	New City Development Group Limited:O	111,414	37,881		0.00	2012-12-19
800	8445	Noble Engineering Group Holdings Limited:O	20,000	9,700		0.00	2017-10-04
801	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	40,320		0.00	2017-09-28
802	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	163,000	590,060	*	0.00	2017-04-25
803	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
804	6858	Honma Golf Limited:O	20,000	151,800		0.00	2017-10-17
805	0916	China Longyuan Power Group Corporation Limited:H	109,000	618,030		0.00	2017-11-03
806	0996	Carnival Group International Holdings Limited:O	700,000	276,500		0.00	2017-11-01
807	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	19,720		0.00	2013-09-24
808	0272	SHUI ON LAND LIMITED:O	260,969	516,719		0.00	2017-10-27
809	1363	CT Environmental Group Limited:O	204,000	273,360		0.00	2017-11-03
810	0763	ZTE CORPORATION:H	24,360	669,900		0.00	2017-11-02
811	0413	South China Holdings Company Limited:O	424,941	118,983		0.00	2017-01-09
812	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162,075	1,747,169		0.00	2017-11-02
813	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	24,780		0.00	2015-11-26
814	1777	Fantasia Holdings Group Co., Limited:O	184,500	206,640		0.00	2017-10-03
815	0497	CSI Properties Limited (BM):O	320,000	132,800		0.00	2017-03-21
816	0373	ALLIED GROUP LIMITED (HK):O	5,600	263,200		0.00	2014-12-05
817	1113	CK Asset Holdings Limited (KY):O	117,377	7,799,702		0.00	2017-11-06
818	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,825	148,522		0.00	2017-10-11
819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,572,320		0.00	2017-10-13
820	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	18,185		0.00	2017-10-26
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,477,125		0.00	2017-07-12
822	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	72,540		0.00	2017-08-24
823	0686	Beijing Energy International Holding Co., Ltd.:O	294,000	323,400		0.00	2017-11-06
824	2222	NVC International Holdings Limited:O	110,000	90,200		0.00	2016-09-08
825	8351	Larry Jewelry International Company Limited:O	103,500	38,813		0.00	2017-09-01
826	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,560		0.00	2017-01-25
827	8072	Roma (meta) Group Limited:O	37,500	5,663		0.00	2017-10-20
828	8283	Zhongshi Minan Holdings Limited:O	15,000	18,450		0.00	2017-10-11
829	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,255	1,287,706		0.00	2017-09-12
830	8238	Winto Group (Holdings) Limited:O	256,000	12,032		0.00	2015-10-14
831	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	86,450		0.00	2017-06-02
832	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	69,000		0.00	2009-11-19
833	2868	Beijing Capital Land Co., Ltd.:H	30,000	125,100		0.00	2016-12-19
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,715,720		0.00	2017-08-10
835	3998	Bosideng International Holdings Limited:O	312,000	209,040		0.00	2017-08-28
836	0334	China Display Optoelectronics Technology Holdings Limited:O	60,546	75,683		0.00	2017-09-20
837	1788	Guotai Junan International Holdings Limited:O	203,000	511,560		0.00	2017-11-06
838	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,720		0.00	2017-03-27
839	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
840	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	17,520		0.00	2014-07-14
841	0383	Tian An Medicare Limited (BM):O	416,000	112,320		0.00	2015-10-29
842	1616	A Metaverse Company:O	30,000	21,300		0.00	2017-05-08
843	6880	Tempus Holdings Limited:O	10,000	15,300		0.00	2015-01-26
844	0531	Samson Holding Ltd.:O	89,000	107,690		0.00	2017-10-06
845	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	15,200,400		0.00	2017-11-03
846	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	88,200		0.00	2017-10-10
847	1128	Wynn Macau, Limited:O	147,600	3,158,640		0.00	2017-10-10
848	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,300	1,010,135		0.00	2017-10-27
849	2888	STANDARD CHARTERED PLC:O	93,159	6,898,424		0.00	2017-11-07
850	0998	China CITIC Bank Corporation Limited:H	419,699	2,102,692		0.00	2017-10-19
851	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,688		0.00	2017-10-03
852	1695	S&P International Holding Limited:O	30,000	9,300		0.00	2017-08-21
853	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	41,000		0.00	2016-04-26
854	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	25,500		0.00	2017-06-28
855	6839	Yunnan Water Investment Co., Limited:H	10,000	31,800		0.00	2017-07-13
856	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	28,860		0.00	2013-12-17
857	8007	Global Strategic Group Limited:O	154,640	17,629		0.00	2017-06-16
858	0121	C.P. Lotus Corporation:O	300,000	41,700		0.00	2014-02-28
859	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	16,430		0.00	2017-08-04
860	0552	China Communications Services Corporation Limited:H	64,800	307,800		0.00	2017-11-02
861	2282	MGM China Holdings Limited:O	102,400	1,949,696		0.00	2017-10-25
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	32,700		0.00	2017-10-27
863	0305	Wuling Motors Holdings Limited:O	49,125	30,458		0.00	2015-11-09
864	1186	China Railway Construction Corporation Limited:H	55,500	529,470		0.00	2017-07-13
865	2080	AUX International Holdings Limited:O	10,000	20,100		0.00	2015-06-24
866	0672	Zhong An Group Limited:O	155,600	174,272		0.00	2017-10-12
867	1686	SUNEVISION HOLDINGS LTD.:O	61,528	358,093		0.00	2017-08-28
868	1199	COSCO SHIPPING Ports Limited:O	80,816	720,879		0.00	2017-10-27
869	1733	E-Commodities Holdings Limited:O	83,300	60,809		0.00	2017-08-11
870	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-11-08
871	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	53,680		0.00	2017-08-31
872	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,600		0.00	2014-08-21
873	0189	DONGYUE GROUP LIMITED:O	55,000	303,050		0.00	2017-11-07
874	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	29,304		0.00	2015-09-11
875	3886	Town Health International Medical Group Limited:O	195,000	142,350		0.00	2016-10-04
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	683,550		0.00	2017-10-25
877	1070	TCL Electronics Holdings Limited:O	44,600	199,808		0.00	2017-11-03
878	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	185,100		0.00	2017-11-02
879	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	49,400		0.00	2017-10-10
880	6899	Ourgame International Holdings Limited:O	20,000	48,000		0.00	2017-11-07
881	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	274,875		0.00	2017-07-24
882	0851	Sheng Yuan Holdings Limited:O	90,000	25,200		0.00	2017-10-24
883	1836	Stella International Holdings Limited:O	20,000	251,600		0.00	2017-09-28
884	1841	A.Plus Group Holdings Limited:O	10,000	5,900		0.00	2017-07-31
885	0988	Silk Road Logistics Holdings Limited:O	142,338	42,701		0.00	2017-11-06
886	0621	Taung Gold International Limited:O	451,000	30,668		0.00	2017-10-25
887	1088	China Shenhua Energy Company Limited:H	83,500	1,589,840		0.00	2017-09-25
888	1366	Jiangnan Group Limited:O	100,000	62,000		0.00	2017-08-18
889	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	528,000		0.00	2017-11-02
890	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,609	86,362		0.00	2017-07-05
891	2883	China Oilfield Services Limited:H	44,000	340,560		0.00	2017-10-10
892	0010	HANG LUNG GROUP LIMITED:O	33,000	900,900		0.00	2017-10-13
893	1130	China Environmental Resources Group Limited:O	41,000	8,774		0.00	2015-09-04
894	1539	Unity Group Holdings International Limited:O	12,000	18,000		0.00	2015-06-11
895	0285	BYD Electronic (International) Company Limited:O	54,000	1,144,800		0.00	2017-11-01
896	8148	Wuxi Life International Holdings Group Limited:O	26,000	3,744		0.00	2016-06-01
897	8153	Jiading International Group Holdings Limited:O	42,000	12,600		0.00	2017-03-17
898	0371	Beijing Enterprises Water Group Limited:O	207,000	1,386,900		0.00	2017-06-16
899	8195	Legendary Education Group Limited:O	30,000	1,680		0.00	2017-10-10
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,520	6,413,000		0.00	2017-10-16
901	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2016-04-21
902	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,534	884,435		0.00	2017-10-24
903	6837	Haitong Securities Co., Ltd.:H	79,600	966,344		0.00	2017-11-03
904	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	299,700		0.00	2017-10-19
905	1838	China Properties Group Limited:O	42,000	73,920		0.00	2017-11-01
906	0933	Viva Goods Company Limited:O	204,218	138,868		0.00	2017-05-02
907	0751	Skyworth Group Limited:O	69,968	265,878		0.00	2017-11-02
908	1418	Sinomax Group Limited:O	40,000	28,000		0.00	2016-07-21
909	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	40,500		0.00	2015-06-29
910	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-06-01
911	0806	Value Partners Group Limited:O	42,000	343,980		0.00	2017-11-06
912	8081	Hang Tai Yue Group Holdings Limited:O	120,720	4,225		0.00	2016-05-30
913	1148	Xinchen China Power Holdings Limited:O	29,000	33,640		0.00	2017-10-30
914	1822	China Wood International Holding Co., Limited:O	150,000	39,750		0.00	2015-06-04
915	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	23,220		0.00	2017-10-16
916	0451	GCL New Energy Holdings Limited:O	430,000	236,500		0.00	2017-11-02
917	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	58,800		0.00	2017-03-21
918	0491	Emperor Culture Group Limited:O	71,901	21,570		0.00	2016-08-04
919	1830	Perfect Medical Health Management Limited (KY):O	24,000	24,240		0.00	2016-12-20
920	1038	CK Infrastructure Holdings Limited:O	59,000	4,006,100		0.00	2017-10-19
921	8066	Phoenitron Holdings Limited:O	10,000	1,580		0.00	2017-01-20
922	0888	Bison Finance Group Limited:O	22,000	24,200		0.00	2017-03-08
923	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,500	7,110		0.00	2017-05-12
924	1972	SWIRE PROPERTIES LIMITED:O	128,900	3,467,410		0.00	2017-03-22
925	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	599,200		0.00	2017-11-02
926	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,300	144,144		0.00	2017-10-24
927	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	691,680		0.00	2017-10-11
928	2880	Liaoning Port Co., Ltd.:H	112,000	157,920		0.00	2017-09-26
929	0484	Forgame Holdings Limited:O	3,000	37,200		0.00	2015-12-08
930	0866	China Qinfa Group Limited:O	54,000	10,530		0.00	2017-09-22
931	2283	TK Group (Holdings) Limited:O	18,000	72,180		0.00	2015-10-26
932	2088	Xiwang Property Holdings Company Limited:O	30,410	11,860		0.00	2017-09-13
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,500	315,875		0.00	2017-06-02
934	0144	China Merchants Port Holdings Company Limited:O	68,251	1,617,549		0.00	2017-09-14
935	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	71,920		0.00	2017-06-26
936	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	139,440		0.00	2017-02-16
937	1900	China ITS (Holdings) Co., Ltd.:O	35,000	17,500		0.00	2017-05-22
938	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,559,400		0.00	2017-07-17
939	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	116,640		0.00	2017-06-27
940	0202	EverChina Int'l Holdings Company Limited:O	127,000	23,241		0.00	2015-11-24
941	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	37,440	*	0.00	2017-08-10
942	0160	Hon Kwok Land Investment Company, Limited:O	15,000	78,300		0.00	2015-06-15
943	0653	BONJOUR HOLDINGS LIMITED:O	71,000	21,655		0.00	2016-06-14
944	1211	BYD COMPANY LIMITED:H	19,000	1,318,600		0.00	2017-11-01
945	2728	Jintai Energy Holdings Limited:O	32,000	37,120		0.00	2017-06-15
946	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2014-06-27
947	0812	Southwest Securities International Securities Limited:O	50,000	14,750		0.00	2015-11-13
948	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	379,800		0.00	2015-01-06
949	0295	KONG SUN HOLDINGS LIMITED:O	304,750	108,186		0.00	2017-07-05
950	1556	Chinney Kin Wing Holdings Limited:O	30,471	10,055		0.00	2017-04-20
951	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	65,000		0.00	2016-12-07
952	0382	Welling Holding Limited:O	58,000	91,640	*	0.00	2015-02-11
953	1277	Kinetic Development Group Limited:O	170,000	54,400		0.00	2017-10-13
954	0970	New Sparkle Roll International Group Limited:O	83,500	62,625		0.00	2016-07-06
955	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	984		0.00	2010-04-30
956	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,197	7,495,774		0.00	2017-11-03
957	0444	Sincere Watch (Hong Kong) Limited:O	100,000	16,100		0.00	2016-11-22
958	2286	Chen Xing Development Holdings Limited:O	10,000	18,200		0.00	2015-07-07
959	1402	i-Control Holdings Limited:O	20,000	7,500		0.00	2015-10-27
960	0574	Pa Shun International Holdings Limited:O	20,000	8,100		0.00	2016-10-27
961	1546	Thelloy Development Group Limited:O	16,000	10,400		0.00	2016-11-18
962	1458	Zhou Hei Ya International Holdings Company Limited:O	47,500	346,750		0.00	2017-09-21
963	1003	Huanxi Media Group Limited:O	55,060	129,391		0.00	2017-11-07
964	1638	Kaisa Group Holdings Ltd.:O	120,000	546,000		0.00	2017-10-13
965	0061	Green Leader Holdings Group Limited:O	144,060	48,980		0.00	2017-10-27
966	2233	WEST CHINA CEMENT LIMITED:O	106,000	126,140		0.00	2017-09-27
967	0726	DIT Group Limited:O	218,000	55,590		0.00	2017-03-13
968	1469	Get Nice Financial Group Limited:O	48,600	104,004		0.00	2017-08-30
969	0764	Eternity Investment Limited:O	74,611	17,683		0.00	2016-09-01
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,450	151,217		0.00	2017-09-18
971	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	30,500		0.00	2016-01-22
972	0743	Asia Cement (China) Holdings Corporation:O	30,000	79,500		0.00	2016-04-15
973	8150	Seamless Green China (Holdings) Limited:O	30,000	3,990		0.00	2017-03-03
974	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	35,200		0.00	2017-04-18
975	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2017-05-04
976	1526	Rici Healthcare Holdings Limited:O	30,000	70,800		0.00	2016-10-12
977	0297	Sinofert Holdings Limited:O	132,000	168,960		0.00	2017-08-14
978	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,820		0.00	2015-06-04
979	0659	CTF Services Limited (BM):O	72,590	1,170,151		0.00	2017-08-10
980	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	79,600		0.00	2017-09-15
981	1051	G-Resources Group Limited:O	502,540	51,762		0.00	2017-10-30
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,441,318	30,245,376		0.00	2017-11-03
983	1333	China Zhongwang Holdings Limited:O	100,000	416,000		0.00	2017-11-06
984	0710	BOE Varitronix Limited:O	13,456	86,253		0.00	2016-06-01
985	1982	NAMESON HOLDINGS LIMITED:O	38,000	87,020		0.00	2017-10-13
986	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	58,560		0.00	2016-09-19
987	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2017-06-28
988	1696	SISRAM MEDICAL LTD:O	8,000	62,240		0.00	2017-10-09
989	0375	YGM TRADING LIMITED:O	3,000	22,800		0.00	2014-02-26
990	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,524		0.00	2016-10-24
991	1508	China Reinsurance (Group) Corporation:H	120,000	210,000		0.00	2017-04-18
992	1300	Trigiant Group Limited:O	32,000	32,960		0.00	2017-04-20
993	0756	Summi (Group) Holdings Limited:O	24,000	25,920		0.00	2017-01-26
994	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	232,760		0.00	2017-09-14
995	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,000	4,131,700		0.00	2017-11-06
996	1431	YuanShengTai Dairy Farm Limited:O	82,000	32,390		0.00	2017-07-21
997	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	49,700		0.00	2015-08-12
998	1006	Changshouhua Food Company Limited:O	10,000	39,100		0.00	2015-05-05
999	0109	Good Resources Holdings Limited:O	123,976	48,351		0.00	2015-07-21
1000	0700	TENCENT HOLDINGS LIMITED:O	164,900	64,475,900		0.00	2017-11-07
1001	8030	Fengyinhe Holdings Limited:O	30,000	27,000		0.00	2016-07-04
1002	0346	Yanchang Petroleum International Limited:O	210,000	28,770		0.00	2017-10-20
1003	1055	China Southern Airlines Company Limited:H	53,000	314,820		0.00	2017-10-04
1004	2226	HONWORLD GROUP LIMITED:O	10,000	38,200		0.00	2016-10-07
1005	0815	China Silver Group Limited:O	28,000	74,200		0.00	2015-07-16
1006	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	18,920		0.00	2017-07-05
1007	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	321,600		0.00	2017-11-07
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	149,400		0.00	2017-10-25
1009	1717	Ausnutria Dairy Corporation Ltd:O	21,000	103,530		0.00	2017-10-06
1010	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	3,150		0.00	2017-01-13
1011	0578	Rosan Resources Holdings Limited:O	11,872	1,947		0.00	2016-12-14
1012	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,240	2,310,072		0.00	2017-10-25
1013	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	187,440		0.00	2013-08-19
1014	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	331,200		0.00	2017-07-04
1015	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1016	0124	Guangdong Land Holdings Limited:O	27,750	44,678		0.00	2016-05-27
1017	1297	Sinosoft Technology Group Limited:O	20,000	49,000		0.00	2017-10-24
1018	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	32,000		0.00	2016-07-05
1019	0647	Joyce Boutique Group Limited:O	26,000	7,280		0.00	2015-04-29
1020	1375	Central China Securities Co., Ltd.:H	20,000	70,000		0.00	2017-07-31
1021	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	44,040		0.00	2013-08-12
1022	8163	NOIZ Group Limited:O	31,875	2,678		0.00	2015-08-10
1023	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	15,000		0.00	2016-08-11
1024	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	123,548		0.00	2017-08-14
1025	0011	HANG SENG BANK, LIMITED:O	28,696	5,337,456		0.00	2017-09-26
1026	0660	Wai Chun Bio-Technology Limited:O	240,000	17,040		0.00	2017-05-09
1027	6068	Wisdom Education International Holdings Company Limited:O	30,000	139,500		0.00	2017-11-06
1028	0195	Greentech Technology International Limited:O	100,000	11,900		0.00	2017-10-03
1029	8250	Du Du Holdings Limited (KY):O	100,000	7,200		0.00	2017-06-28
1030	0692	Shenzhou Space Park Group Limited:O	126,260	64,393	*	0.00	2016-11-17
1031	0626	Public Financial Holdings Limited:O	16,000	56,000		0.00	2014-12-10
1032	0746	Lee & Man Chemical Company Limited:O	12,000	53,760		0.00	2016-07-26
1033	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	24,660		0.00	2015-03-02
1034	1222	WANG ON GROUP LIMITED:O	277,263	33,272		0.00	2017-07-05
1035	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-27
1036	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1037	0678	Genting Hong Kong Limited:O	119,000	239,190		0.00	2016-11-14
1038	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	196,390		0.00	2016-06-30
1039	8019	Hao Wen Holdings Limited:O	30,000	2,430		0.00	2017-07-03
1040	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,000		0.00	2017-08-02
1041	0665	Haitong International Securities Group Limited:O	75,000	337,500		0.00	2017-10-17
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,713	270,110		0.00	2017-08-09
1043	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	22,350		0.00	2017-09-26
1044	3666	Shanghai XNG Holdings Limited:O	30,000	10,350		0.00	2014-03-24
1045	8079	Wisdomcome Group Holdings Limited:O	2,967	2,136		0.00	2015-03-25
1046	8311	Perfect Optronics Limited:O	20,000	9,100		0.00	2017-02-13
1047	2033	Time Watch Investments Limited:O	28,000	27,440		0.00	2017-06-26
1048	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	269,425		0.00	2017-11-03
1049	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	128,200		0.00	2017-08-21
1050	1561	Pan Asia Data Holdings Inc.:O	8,000	15,200		0.00	2016-08-29
1051	1499	OKG Technology Holdings Limited:O	70,000	14,350		0.00	2017-11-07
1052	0683	KERRY PROPERTIES LIMITED:O	19,000	671,650		0.00	2017-02-17
1053	0931	China HK Power Smart Energy Group Limited:O	73,000	94,170		0.00	2017-08-29
1054	0521	CWT International Limited:O	146,950	66,128		0.00	2017-07-24
1055	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,504	1,490,217		0.00	2017-10-19
1056	0136	China Ruyi Holdings Limited:O	954,015	376,836		0.00	2017-10-30
1057	0596	Inspur Digital Enterprise Technology Limited:O	12,000	28,560		0.00	2017-11-03
1058	2010	Real Nutriceutical Group Limited:O	20,000	7,200		0.00	2017-08-01
1059	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,500		0.00	2017-03-23
1060	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	786,480		0.00	2017-10-31
1061	1388	Embry Holdings Limited:O	5,119	13,156		0.00	2017-10-25
1062	0021	Great China Holdings (Hong Kong) Limited:O	40,000	8,400		0.00	2017-07-04
1063	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	25,900		0.00	2017-09-12
1064	8121	Guoen Holdings Limited:O	20,000	2,500		0.00	2015-10-02
1065	1628	Yuzhou Group Holdings Company Limited:O	50,000	185,000		0.00	2017-10-30
1066	2128	China Lesso Group Holdings Limited:O	37,000	197,580		0.00	2017-10-18
1067	0291	China Resources Beer (Holdings) Company Limited:O	38,669	883,587		0.00	2017-08-07
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	294,125		0.00	2017-10-03
1069	1478	Q Technology (Group) Company Limited:O	13,000	224,380		0.00	2017-11-03
1070	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	33,138		0.00	2017-06-27
1071	0687	Tysan Holdings Limited:O	40,000	103,600		0.00	2017-08-16
1072	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-10-13
1073	2326	New Provenance Everlasting Holdings Limited:O	240,000	38,400		0.00	2017-11-06
1074	3623	China Success Finance Group Holdings Limited:O	6,000	9,720		0.00	2015-12-01
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1076	1928	Sands China Ltd.:O	90,400	3,435,200		0.00	2017-11-03
1077	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,700		0.00	2017-02-20
1078	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2013-10-25
1079	0241	Alibaba Health Information Technology Limited:O	104,000	421,200		0.00	2017-10-25
1080	1382	Pacific Textiles Holdings Limited:O	16,000	134,080		0.00	2017-09-18
1081	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2016-07-27
1082	0978	China Merchants Land Limited:O	54,000	78,840		0.00	2017-10-10
1083	0646	China Environmental Technology Holdings Limited:O	40,000	6,640		0.00	2017-03-07
1084	0166	New Times Corporation Limited (BM):O	97,000	23,862		0.00	2017-10-04
1085	1813	KWG Group Holdings Limited:O	34,500	260,130		0.00	2017-10-27
1086	0826	Tiangong International Company Limited:O	24,000	21,840		0.00	2017-09-19
1087	0704	Huscoke Holdings Limited:O	28,000	7,140		0.00	2017-06-30
1088	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	911,400		0.00	2017-06-02
1089	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	163,020		0.00	2017-11-07
1090	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	184,408		0.00	2016-10-12
1091	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,263	309,767		0.00	2017-06-22
1092	1230	Yashili International Holdings Ltd:O	50,000	83,000		0.00	2015-10-28
1093	0753	Air China Limited:H	48,000	359,040		0.00	2017-10-31
1094	0867	China Medical System Holdings Limited:O	26,125	383,515		0.00	2017-09-12
1095	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	112,240		0.00	2016-11-21
1096	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	4,900		0.00	2017-03-27
1097	8228	National Arts Group Holdings Limited:O	46,000	10,304		0.00	2017-07-07
1098	0617	PALIBURG HOLDINGS LIMITED:O	11,394	38,626		0.00	2017-07-14
1099	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,000		0.00	2016-06-13
1100	0093	Zero Fintech Group Limited (BM):O	20,000	10,800		0.00	2007-09-06
1101	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	51,840		0.00	2016-10-06
1102	0148	Kingboard Holdings Limited:O	10,800	518,400		0.00	2017-06-01
1103	0952	Quam Plus International Financial Limited:O	62,961	71,146		0.00	2017-08-07
1104	1886	China Huiyuan Juice Group Limited:O	27,000	65,880		0.00	2017-04-28
1105	1669	Global International Credit Group Limited:O	4,000	4,360		0.00	2015-08-04
1106	0332	Yuan Heng Gas Holdings Limited:O	65,000	44,850		0.00	2015-06-09
1107	0047	Hop Hing Group Holdings Limited:O	100,000	22,700		0.00	2017-09-06
1108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,496	32,538		0.00	2017-10-18
1109	0670	China Eastern Airlines Corporation Limited:H	46,000	183,080		0.00	2017-10-04
1110	6877	Top Eminent Healthcare Group Limited:O	20,000	12,400		0.00	2015-11-09
1111	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	304,880		0.00	2017-10-27
1112	0498	Blue River Holdings Limited:O	54,000	9,612		0.00	2016-01-22
1113	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	49,920		0.00	2016-08-03
1114	1282	Renze Harvest International Limited:O	216,000	140,400		0.00	2017-06-23
1115	2007	Country Garden Holdings Company Limited:O	207,392	2,579,956		0.00	2017-11-03
1116	0043	C.P. POKPHAND CO. LTD.:O	234,000	149,760		0.00	2017-11-02
1117	1868	Neo-Neon Holdings Limited:O	20,500	17,015		0.00	2015-04-21
1118	0694	Beijing Capital International Airport Company Limited:H	18,000	229,320		0.00	2017-10-04
1119	1889	Sanai Health Industry Group Company Limited:O	27,500	8,663		0.00	2014-11-18
1120	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2015-07-31
1121	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	1,013,760		0.00	2017-11-07
1122	0911	Qianhai Health Holdings Limited:O	160,000	16,960		0.00	2017-11-02
1123	8143	Good Fellow Healthcare Holdings Limited:O	22,000	3,806		0.00	2017-08-15
1124	3389	Hengdeli Holdings Limited:O	43,600	18,094		0.00	2015-04-22
1125	0506	China Foods Limited:O	26,000	137,020		0.00	2017-11-06
1126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	82,104		0.00	2017-03-09
1127	2358	Jiu Rong Holdings Limited:O	50,000	12,050		0.00	2016-10-12
1128	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,600		0.00	2013-07-03
1129	1219	Tenwow International Holdings Limited:O	20,000	36,000		0.00	2017-09-13
1130	8166	China Eco-Farming Limited:O	55,000	7,315		0.00	2016-04-05
1131	0941	China Mobile Limited (HK):O	182,288	14,418,981		0.00	2017-10-03
1132	0656	FOSUN INTERNATIONAL LIMITED:O	76,140	1,431,432		0.00	2017-11-03
1133	0813	Shimao Group Holdings Limited:O	30,000	494,400		0.00	2017-09-25
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	207,608	2,491,296		0.00	2017-11-07
1135	0546	Fufeng Group Limited:O	22,000	117,040		0.00	2017-10-26
1136	1314	Tsui Wah Holdings Limited:O	12,000	14,880		0.00	2015-12-30
1137	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	989,100		0.00	2017-10-31
1138	0348	China Healthwise Holdings Limited:O	60,000	6,900		0.00	2015-11-13
1139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	68,040		0.00	2017-07-04
1140	1224	C C Land Holdings Limited:O	32,000	55,040		0.00	2015-07-31
1141	0185	Zensun Enterprises Limited:O	50,200	18,323		0.00	2017-10-04
1142	0582	Shin Hwa World Limited:O	1,190,000	345,100		0.00	2017-11-03
1143	0883	CNOOC LIMITED:O	359,000	3,999,260		0.00	2017-11-07
1144	0085	China Electronics Huada Technology Company Limited:O	16,250	27,625		0.00	2017-10-24
1145	0958	Huaneng Renewables Corporation Limited:H	40,000	103,200		0.00	2017-03-10
1146	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	36,300		0.00	2017-10-09
1147	1888	Kingboard Laminates Holdings Limited:O	24,409	333,915		0.00	2017-09-22
1148	2038	FIH Mobile Limited:O	63,000	146,790		0.00	2017-10-26
1149	0062	Transport International Holdings Limited:O	3,326	82,651		0.00	2017-06-30
1150	3989	Capital Environment Holdings Limited:O	112,000	40,880		0.00	2017-10-12
1151	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,500		0.00	2017-09-26
1152	0296	Emperor Entertainment Hotel Limited:O	10,000	19,000		0.00	2016-04-28
1153	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	315,120		0.00	2017-08-11
1154	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1155	3368	Parkson Retail Group Limited:O	20,000	23,600		0.00	2014-08-26
1156	1970	IMAX China Holding, Inc.:O	2,700	64,260		0.00	2017-10-20
1157	8078	China Creative Digital Entertainment Limited:O	101,976	25,188		0.00	2017-05-04
1158	1249	Tonly Electronics Holdings Limited:O	2,010	19,196		0.00	2015-09-07
1159	8171	China Trends Holdings Limited:O	320,000	4,800		0.00	2017-02-23
1160	1700	Springland International Holdings Limited:O	17,000	25,330		0.00	2013-04-24
1161	0258	TOMSON GROUP LIMITED:O	13,905	49,919		0.00	2017-05-11
1162	1159	Smart Digital Technology Group Limited:O	4,800	20,160		0.00	2015-06-18
1163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	106,200		0.00	2016-11-17
1164	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,700		0.00	2014-12-10
1165	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2017-11-02
1166	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	988,000		0.00	2017-10-17
1167	6818	China Everbright Bank Company Limited:H	50,000	183,000		0.00	2016-06-24
1168	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	88,200		0.00	2017-09-14
1169	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,630		0.00	2013-10-02
1170	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	44,400		0.00	2017-06-13
1173	1386	Vestate Group Holdings Limited:O	5,000	6,550		0.00	2015-08-26
1174	8063	Global Mastermind Holdings Limited:O	29,672	3,828		0.00	2016-05-27
1175	0522	ASMPT Limited:O	2,800	324,240		0.00	2017-10-13
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	107,778		0.00	2017-08-04
1177	1299	AIA Group Limited:O	82,200	4,973,100		0.00	2017-11-07
1178	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	12,390	*	0.00	2017-01-25
1179	0627	Japan Kyosei Group Company Limited:O	8,900	9,078		0.00	2017-05-17
1180	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,180		0.00	2016-06-30
1181	3900	Greentown China Holdings Limited:O	14,500	142,390		0.00	2017-09-20
1182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	16,640		0.00	2016-11-23
1183	0004	Wharf (Holdings) Limited (The):O	20,147	1,520,091		0.00	2017-11-07
1184	0376	Yunfeng Financial Group Limited:O	16,000	107,360		0.00	2017-10-06
1185	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	11,685		0.00	2015-01-02
1186	2312	China Financial Leasing Group Limited:O	7,000	1,106		0.00	2015-05-08
1187	0777	NetDragon Websoft Holdings Limited:O	3,500	93,100		0.00	2017-09-27
1188	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	61,900		0.00	2017-06-15
1189	0825	New World Department Store China Limited:O	11,000	19,360		0.00	2017-09-14
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	27,996	165,456		0.00	2017-08-16
1191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2017-10-18
1192	3396	Legend Holdings Corporation:H	2,500	52,750		0.00	2017-08-10
1193	3698	Huishang Bank Corporation Limited:H	20,000	78,600		0.00	2017-10-27
1194	0885	Rentian Technology Holdings Limited:O	70,130	26,299		0.00	2017-03-01
1195	1661	China Frontier Technology Group:O	10,000	10,900		0.00	2017-07-05
1196	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	60,100		0.00	2017-09-19
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,247	65,679		0.00	2017-11-03
1198	3933	United Laboratories International Holdings Limited (The):O	10,000	67,900		0.00	2017-03-28
1199	0053	GUOCO GROUP LIMITED:O	2,000	254,000		0.00	2014-06-10
1200	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,643	50,856		0.00	2017-08-16
1201	0903	TPV TECHNOLOGY LIMITED:O	14,000	18,620		0.00	2017-10-17
1202	0431	Greater China Financial Holdings Limited:O	40,500	8,060		0.00	2016-07-19
1203	8050	Quantum Thinking Limited:O	8,000	12,000		0.00	2015-08-28
1204	1623	Hilong Holding Limited:O	10,000	13,600		0.00	2017-05-12
1205	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,000		0.00	2017-10-10
1206	2186	Luye Pharma Group Ltd.:O	19,500	107,445		0.00	2017-10-17
1207	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,120		0.00	2016-07-25
1208	1022	Feiyu Technology International Company Ltd.:O	9,000	9,450		0.00	2015-07-20
1209	6823	HKT Limited (KY):O	43,861	418,873		0.00	2017-10-19
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	550,080		0.00	2017-10-30
1211	1198	Royale Home Holdings Limited:O	11,250	5,850		0.00	2015-06-24
1212	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,104	59,636		0.00	2017-04-12
1213	3383	Agile Group Holdings Limited (KY):O	21,750	248,385		0.00	2017-11-01
1214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	13,140		0.00	2016-10-12
1215	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,420		0.00	2011-07-12
1216	1207	SRE Group Limited:O	110,000	22,000		0.00	2017-09-22
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	227,760		0.00	2017-10-24
1218	0083	SINO LAND COMPANY LIMITED:O	33,139	459,307		0.00	2017-09-13
1219	0948	Alpha Professional Holdings Limited:O	200	42	*	0.00	2017-10-17
1220	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2017-03-28
1221	1610	COFCO Joycome Foods Limited:O	20,000	31,400		0.00	2017-11-02
1222	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,323	310,093		0.00	2017-11-06
1223	0428	Cocoon Holdings Limited:O	422	430		0.00	2016-07-19
1224	1370	Aowei Holding Limited:O	8,000	15,440		0.00	2013-12-02
1225	1361	361 Degrees International Limited:O	10,000	30,500		0.00	2016-11-16
1226	1387	China Dili Group:O	212,000	38,796		0.00	2016-08-12
1227	1958	BAIC Motor Corporation Limited:H	10,000	90,800		0.00	2017-10-18
1228	1141	CMBC Capital Holdings Limited:O	213,000	144,840		0.00	2017-10-31
1229	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,400		0.00	2017-05-05
1230	0282	NEXT DIGITAL LIMITED:O	11,200	5,320		0.00	2014-06-27
1231	0273	MASON GROUP HOLDINGS LIMITED:O	204,834	25,604		0.00	2017-10-30
1232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	12,699		0.00	2016-10-24
1233	0267	CITIC Limited (HK):O	133,000	1,516,200		0.00	2017-11-03
1234	2202	China Vanke Company Limited:H	6,000	169,800		0.00	2017-08-09
1235	3799	Dali Foods Group Company Limited:O	62,000	370,760		0.00	2017-11-06
1236	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	87,800		0.00	2017-09-22
1237	2020	ANTA Sports Products Limited:O	12,000	426,600		0.00	2017-11-03
1238	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	24,990		0.00	2017-07-03
1239	1257	China Everbright Greentech Limited:O	9,000	59,670		0.00	2017-11-07
1240	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	85,760		0.00	2017-10-26
1241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	413,490		0.00	2017-11-06
1242	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	395,250		0.00	2017-10-24
1243	1293	Grand Baoxin Auto Group Limited:O	12,143	54,644		0.00	2017-07-24
1244	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2017-03-08
1245	0718	Tai United Holdings Limited:O	22,100	26,962		0.00	2017-07-17
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	386,500		0.00	2017-09-05
1247	0983	SOCAM Development Limited:O	2,000	3,560		0.00	2014-08-04
1248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	782,500		0.00	2017-10-31
1249	0973	L'Occitane International S.A.:O	6,000	87,000		0.00	2014-12-01
1250	1369	Wuzhou International Holdings Limited:O	20,000	18,400		0.00	2017-10-18
1251	8041	IntelliMark AI International Limited:O	22,195	2,464		0.00	2017-04-13
1252	0848	Maoye International Holdings Limited:O	20,000	17,000		0.00	2015-05-19
1253	1345	Shanghai Pioneer Holding Ltd:O	5,000	12,950		0.00	2017-06-08
1254	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	301,920		0.00	2017-10-13
1255	0945	MANULIFE FINANCIAL CORPORATION:O	7,426	1,204,497		0.00	2017-11-07
1256	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1257	1099	SINOPHARM GROUP CO. LTD.:H	4,400	146,300		0.00	2017-10-03
1258	0210	Daphne International Holdings Limited:O	6,000	3,240		0.00	2015-05-07
1259	1086	Goodbaby International Holdings Limited:O	6,000	25,800		0.00	2017-03-03
1260	0337	Greenland Hong Kong Holdings Limited:O	10,000	35,800		0.00	2017-10-31
1261	8117	China Primary Energy Holdings Limited:O	3,300	2,970		0.00	2015-01-08
1262	1030	SEAZEN GROUP LIMITED:O	20,000	81,600		0.00	2017-07-04
1263	0069	SHANGRI-LA ASIA LIMITED:O	12,570	202,377		0.00	2015-11-17
1264	8088	8088 Investment Holdings Limited:O	37,080	1,780		0.00	2017-03-17
1265	1589	China Logistics Property Holdings Co., Ltd:O	10,000	24,700		0.00	2017-10-13
1266	0245	China Vered Financial Holding Corporation Limited:O	98,880	40,541		0.00	2016-02-24
1267	1004	China Smarter Energy Group Holdings Limited:O	32,000	19,200		0.00	2016-07-27
1268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	27,500		0.00	2013-09-02
1269	0999	I.T LIMITED:O	4,000	15,720		0.00	2014-09-18
1270	6169	China YuHua Education Corporation Limited:O	10,000	38,700		0.00	2017-10-10
1271	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	40,300		0.00	2016-10-25
1272	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	188,800		0.00	2017-09-07
1273	8272	Chinese Food and Beverage Group Limited:O	10,000	210		0.00	2016-11-15
1274	0530	Goldin Financial Holdings Limited:O	21,563	87,330		0.00	2017-09-01
1275	6099	China Merchants Securities Co., Ltd.:H	3,000	38,820		0.00	2017-09-26
1276	1378	China Hongqiao Group Limited:O	22,000	278,520		0.00	2017-11-03
1277	8113	V & V Technology Holdings Limited (KY):O	1,872	1,142		0.00	2016-01-13
1278	0378	FDG Kinetic Limited:O	20,000	20,800		0.00	2016-12-08
1279	1188	Hybrid Kinetic Group Limited:O	60,000	11,700	*	0.00	2016-05-11
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	79,700		0.00	2017-10-12
1281	3380	Logan Group Company Limited:O	16,000	115,840		0.00	2017-10-26
1282	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	43,252		0.00	2017-11-03
1283	0163	Emperor International Holdings Limited:O	10,500	28,560		0.00	2016-04-28
1284	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	51,500		0.00	2017-08-16
1285	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1286	2356	DAH SING BANKING GROUP LIMITED:O	3,696	63,719		0.00	2017-07-12
1287	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,050		0.00	2011-02-18
1288	0817	China Jinmao Holdings Group Limited:O	28,000	102,200		0.00	2017-09-26
1289	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,250		0.00	2012-04-10
1290	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,300		0.00	2016-07-13
1291	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,822		0.00	2012-09-12
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,420		0.00	2015-05-18
1293	1208	MMG Limited (HK):O	19,100	69,906		0.00	2017-10-27
1294	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1295	0636	KLN Logistics Group Limited (BM):O	4,000	43,600		0.00	2017-06-07
1296	0467	United Energy Group Limited:O	61,400	30,086		0.00	2017-03-30
1297	1991	Ta Yang Group Holdings Limited:O	2,000	1,340		0.00	2016-04-27
1298	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,070		0.00	2016-07-08
1299	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,000		0.00	2017-10-13
1300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	19,500		0.00	2016-06-28
1301	3600	MODERN DENTAL GROUP LIMITED:O	2,000	4,740		0.00	2017-02-17
1302	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-09-06
1303	0223	Elife Holdings Limited:O	10,000	1,600		0.00	2016-10-20
1304	1488	Best Food Holding Company Limited:O	2,000	2,420		0.00	2016-07-26
1305	2331	LI NING COMPANY LIMITED:O	4,083	28,173		0.00	2017-10-10
1306	2688	ENN Energy Holdings Limited:O	2,000	118,400		0.00	2013-09-24
1307	1083	Towngas Smart Energy Company Limited:O	5,100	33,150		0.00	2017-10-04
1308	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	77,360		0.00	2017-09-12
1309	0151	Want Want China Holdings Limited:O	21,000	145,110		0.00	2017-10-17
1310	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	36,200		0.00	2017-09-22
1311	1332	Touyun Biotech Group Limited:O	16,250	6,663		0.00	2015-06-03
1312	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	13,050		0.00	2017-10-12
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,900		0.00	2017-10-13
1314	3908	China International Capital Corporation Limited:H	2,400	40,800		0.00	2017-10-11
1315	0106	Landsea Green Management Limited:O	6,000	4,980		0.00	2016-03-17
1316	2700	Green International Holdings Limited:O	3,000	492		0.00	2013-08-15
1317	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	6,075		0.00	2017-04-05
1318	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2017-06-30
1319	1191	China Gem Holdings Limited:O	5,020	1,084		0.00	2015-02-03
1320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	18,340		0.00	2016-08-11
1321	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,760		0.00	2014-07-04
1322	2313	Shenzhou International Group Holdings Limited:O	2,000	141,800		0.00	2017-11-01
1323	3889	Global Corn Group Limited:O	2,000	460		0.00	2016-02-12
1324	1316	Nexteer Automotive Group Limited:O	3,000	46,500		0.00	2017-09-12
1325	3308	Golden Eagle Retail Group Limited:O	2,000	18,800		0.00	2017-07-28
1326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	393		0.00	2016-05-27
1327	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	238		0.00	2014-09-17
1328	3360	Far East Horizon Limited:O	4,000	29,880		0.00	2013-08-28
1329	0288	WH Group Limited (KY):O	14,000	110,880		0.00	2017-10-26
1330	1234	China Lilang Limited:O	1,000	6,210		0.00	2016-04-08
1331	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	25,750		0.00	2017-10-26
1332	0094	Greenheart Group Limited:O	1,250	1,188		0.00	2015-06-08
1333	0030	YNBY International Limited:O	4,000	1,240		0.00	2017-09-28
1334	2869	Greentown Service Group Co. Ltd.:O	2,000	10,300		0.00	2017-10-27
1335	0767	Zhong Ji Longevity Science Group Limited:O	2,605	1,146		0.00	2016-07-08
1336	1011	China NT Pharma Group Company Limited:O	1,000	2,170		0.00	2017-04-20
1337	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	245		0.00	2016-11-29
1338	0586	China Conch Venture Holdings Limited:O	1,000	16,020		0.00	2015-07-17
1339	3333	China Evergrande Group:O	7,000	216,300		0.00	2017-11-03
1340	1918	Sunac China Holdings Limited:O	2,000	72,400		0.00	2017-11-07
1341	1013	Wai Chun Group Holdings Limited:O	10,000	530		0.00	2016-08-26
1342	1448	Fu Shou Yuan International Group Limited:O	1,000	5,950		0.00	2015-05-06
1343	2840	SPDR Gold Trust:Unit	130	123,175		0.00	2017-10-25
1344	1031	Kingston Financial Group Limited:O	6,000	39,840		0.00	2017-08-03
1345	0979	Green Energy Group Limited:O	400	228		0.00	2016-12-23
1346	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	211		0.00	2017-08-04
1347	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	30,024		0.00	2017-04-07
1348	2666	Genertec Universal Medical Group Company Limited:O	500	3,965		0.00	2017-01-19
1349	0512	Grand Pharmaceutical Group Limited:O	500	1,485		0.00	2014-09-08
1350	8109	Kirin Group Holdings Limited:O	720	16		0.00	2017-09-26
1351	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,740		0.00	2017-11-07
1352	8202	INNO-TECH HOLDINGS LIMITED:O	118	28		0.00	2016-11-07
1353	8176	SuperRobotics Holdings Limited (BM):O	48	389		0.00	2015-04-20
1354	0147	International Business Settlement Holdings Limited:O	2,000	1,020		0.00	2014-12-23
1355	0993	XinKong International Capital Holdings Limited:O	313	826		0.00	2017-06-15
1356	8172	Lajin Entertainment Network Group Limited:O	365	186		0.00	2015-03-20
1357	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2016-04-12
1358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	54		0.00	2016-12-07
1359	0805	GLENCORE PLC:O	900	34,830		0.00	2017-07-13
1360	0275	Master Glory Group Limited:O	642	63		0.00	2017-02-07
1361	8130	Dadi International Group Limited:O	153	31		0.00	2015-05-19
1362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	291		0.00	2017-09-07
1363	0279	Arta TechFin Corporation Limited:O	390	177		0.00	2016-07-05
1364	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1365	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1366	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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