HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS ID: B01714

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CCASS holdings on 2017-11-13

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	8417	Dadi Education Holdings Limited:O	699,270,000	706,262,700		39.95	2017-11-13
2	8150	Seamless Green China (Holdings) Limited:O	287,881,208	36,848,795		18.31	2017-11-08
3	8190	Combest Holdings Limited:O	640,000,000	42,240,000		16.66	2016-12-16
4	0401	Wanjia Group Holdings Limited:O	101,145,000	24,274,800		15.60	2017-06-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	934,660,000	109,355,220		14.54	2017-11-10
6	8360	Basic House New Life Group Limited:O	61,400,000	10,990,600		12.79	2017-10-11
7	1693	BGMC International Limited:O	190,900,000	101,177,000		10.61	2017-11-07
8	8089	Chinese Strategic Holdings Limited:O	20,379,400	18,137,666		9.86	2017-11-09
9	0611	China Nuclear Energy Technology Corporation Limited:O	106,270,000	143,464,500		8.09	2017-11-13
10	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,835,530	206,699,415		7.51	2017-11-10
11	8228	National Arts Group Holdings Limited:O	278,685,460	83,605,638		6.20	2017-11-13
12	1690	Lap Kei Engineering (Holdings) Limited:O	77,000,000	15,246,000		6.02	2017-02-08
13	8086	Sino Vision Worldwide Holdings Limited:O	154,472,000	38,618,000		5.56	2017-10-25
14	1007	Longhui International Holdings Limited:O	54,267,000	91,168,560	*	5.37	2017-11-06
15	1340	Huisheng International Holdings Limited:O	41,924,000	15,931,120		4.83	2017-10-30
16	3326	Perfect Group International Holdings Limited:O	60,830,640	425,814,480		4.51	2017-11-10
17	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,950,000	31,441,500		4.40	2017-09-15
18	8268	Smart City Development Holdings Limited (KY):O	43,976,000	8,355,440		4.40	2017-10-30
19	1162	LUMINA GROUP LIMITED (KY):O	25,264,000	17,684,800		4.21	2017-11-10
20	8340	Zijing International Financial Holdings Limited:O	24,260,000	24,987,800		3.79	2017-10-16
21	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	37,356,000	46,695,000		3.40	2017-11-09
22	1499	OKG Technology Holdings Limited:O	175,260,000	36,629,340		3.33	2017-11-10
23	1327	Luxxu Group Limited:O	112,900,000	5,419,200		3.27	2017-11-13
24	0091	Golden Century International Holdings Group Limited:O	141,100,000	6,772,800		2.95	2017-11-13
25	8269	Wealth Glory Holdings Limited:O	20,675,000	3,742,175		2.52	2016-12-08
26	0063	China Asia Valley Group Limited:O	70,500,000	36,660,000		2.50	2017-02-27
27	3686	Clifford Modern Living Holdings Limited:O	24,030,000	14,898,600		2.40	2017-09-26
28	8059	Glory Flame Holdings Limited:O	20,000,000	12,400,000		2.15	2017-10-25
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,812,200	10,233,982		2.06	2017-10-27
30	0299	Glory Sun Land Group Limited:O	685,000,000	32,195,000		2.01	2017-11-03
31	0055	Neway Group Holdings Limited:O	4,600,000	2,438,000		1.81	2017-06-22
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,110,000	10,471,500		1.78	2017-09-26
33	8143	Good Fellow Healthcare Holdings Limited:O	41,930,328	6,457,271		1.78	2017-02-21
34	0723	Reliance Global Holdings Limited (BM):O	155,760,000	8,566,800		1.75	2017-07-04
35	8445	Noble Engineering Group Holdings Limited:O	9,190,000	4,686,900		1.53	2017-11-10
36	0499	Qingdao Holdings International Limited:O	7,078,000	4,883,820		1.42	2017-08-16
37	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,820,000	26,184,400		1.35	2017-11-10
38	8101	EJE (Hong Kong) Holdings Limited:O	39,000,000	3,510,000		1.35	2017-11-08
39	8163	NOIZ Group Limited:O	24,600,000	2,115,600		1.21	2017-08-11
40	2269	WuXi Biologics (Cayman) Inc.:O	13,994,563	622,758,054		1.20	2017-11-10
41	6080	Wing Chi Holdings Limited:O	10,986,000	7,250,760		1.18	2017-11-13
42	8365	Hatcher Group Limited:O	5,975,000	2,270,500		1.16	2017-07-14
43	8019	Hao Wen Holdings Limited:O	22,240,000	2,535,360		1.04	2017-02-02
44	1885	China Wood Optimization (Holding) Limited:O	9,908,000	20,509,560		0.99	2017-10-12
45	1273	Hong Kong Finance Group Limited:O	3,692,000	2,990,520		0.89	2017-08-29
46	0547	Digital Domain Holdings Limited:O	204,900,000	41,389,800		0.84	2017-11-13
47	8182	China Candy Holdings Limited:O	13,200,000	1,966,800		0.82	2017-11-10
48	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	397,500	2,154,450		0.75	2017-11-07
49	0202	EverChina Int'l Holdings Company Limited:O	45,652,000	8,354,316		0.75	2016-01-13
50	2339	BeijingWest Industries International Limited:O	4,204,800	6,139,008		0.73	2017-09-14
51	8243	Dahe Media Co., Ltd.:H	1,805,000	740,050		0.72	2016-05-27
52	6069	SY Holdings Group Limited (KY):O	5,130,000	31,241,700		0.69	2017-11-03
53	8283	Zhongshi Minan Holdings Limited:O	3,465,000	3,430,350		0.69	2017-11-13
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,880,000	2,175,920		0.68	2017-10-16
55	1867	Standard Development Group Limited:O	7,000,000	1,064,000		0.63	2017-03-31
56	1696	SISRAM MEDICAL LTD:O	2,698,800	19,620,276		0.61	2017-11-06
57	8353	ANACLE SYSTEMS LIMITED:O	2,328,000	1,466,640		0.58	2017-09-14
58	8446	Brightstar Technology Group Co., Ltd:O	4,500,000	26,415,000		0.56	2017-11-09
59	8057	Madison Holdings Group Limited:O	21,956,000	38,423,000		0.55	2017-10-04
60	0660	Wai Chun Bio-Technology Limited:O	89,230,000	6,335,330		0.55	2017-08-11
61	8018	Finsoft Financial Investment Holdings Limited:O	6,590,000	1,377,310		0.52	2017-10-11
62	2337	United Strength Power Holdings Limited:O	1,200,000	5,568,000		0.51	2017-11-09
63	0445	CIMC-TianDa Holdings Company Limited:O	20,000,000	8,500,000		0.49	2017-08-10
64	0485	China Sinostar Group Company Limited:O	19,245,000	2,694,300		0.48	2016-02-23
65	1013	Wai Chun Group Holdings Limited:O	102,586,000	5,129,300		0.48	2017-08-24
66	1312	Kontafarma China Holdings Limited:O	23,386,000	13,563,880		0.47	2017-10-20
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,176,000	4,382,880		0.40	2017-11-10
68	1290	China Huirong Financial Holdings Limited:O	4,090,446	4,049,542		0.40	2017-11-13
69	8022	Evershine Group Holdings Limited:O	6,090,000	4,445,700		0.37	2017-11-13
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,002,800	1,502,100		0.37	2017-10-16
71	0574	Pa Shun International Holdings Limited:O	3,652,000	1,479,060		0.37	2017-11-03
72	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,400,000	17,556,000		0.35	2017-11-13
73	8272	Chinese Food and Beverage Group Limited:O	10,820,000	248,860		0.34	2017-10-26
74	1486	C Cheng Holdings Limited:O	954,000	2,175,120		0.33	2016-12-29
75	1383	LET Group Holdings Limited:O	20,120,000	9,154,600		0.33	2017-11-08
76	1591	Shun Wo Group Holdings Limited:O	13,200,000	1,372,800		0.33	2017-11-08
77	0689	EPI (Holdings) Limited:O	16,230,000	9,575,700		0.32	2017-11-10
78	0827	Ko Yo Chemical (Group) Limited:O	13,508,000	2,039,708		0.31	2016-09-09
79	1707	Geotech Holdings Ltd.:O	4,232,000	1,587,000		0.30	2017-11-13
80	8078	China Creative Digital Entertainment Limited:O	40,280,000	10,070,000		0.30	2017-09-15
81	3860	EPS Creative Health Technology Group Limited (KY):O	1,400,000	658,000		0.28	2017-11-06
82	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	305,000	125,050		0.28	2017-06-22
83	1367	SFund International Holdings Limited:O	1,304,000	8,006,560		0.27	2017-11-06
84	2869	Greentown Service Group Co. Ltd.:O	6,820,000	40,033,400		0.25	2017-11-07
85	8090	China Assurance Finance Group Limited:O	4,096,000	4,055,040		0.24	2017-11-08
86	6928	TOMO Holdings Limited (KY):O	1,000,000	1,340,000		0.22	2017-10-25
87	1538	Zhong Ao Home Group Limited:O	1,530,000	1,132,200		0.19	2016-02-23
88	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	1,360,000		0.19	2017-07-19
89	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	896,000	1,576,960		0.19	2017-11-07
90	8021	WLS HOLDINGS LIMITED (BM):O	23,830,000	571,920		0.19	2017-11-13
91	8427	WS-SK Target Group Limited:O	1,120,000	358,400		0.18	2017-11-06
92	2068	China Aluminum International Engineering Corporation Limited:H	694,000	1,436,580		0.17	2017-11-09
93	1152	Momentum Financial Holdings Limited:O	1,700,000	731,000		0.17	2017-11-13
94	0182	Concord New Energy Group Limited:O	14,810,000	5,257,550		0.17	2017-10-20
95	1520	Virtual Mind Holding Company Limited:O	2,862,000	2,976,480		0.17	2017-11-06
96	1026	Universal Technologies Holdings Limited:O	3,550,000	905,250		0.17	2016-02-23
97	2689	Nine Dragons Paper (Holdings) Limited:O	7,819,000	108,527,720		0.17	2017-10-25
98	2225	Jinhai Medical Technology Limited:O	2,000,000	1,280,000		0.16	2017-11-10
99	8187	Jimu Group Limited:O	770,000	1,216,600		0.16	2017-11-09
100	1168	Z Fin Limited:O	5,632,000	6,420,480		0.16	2017-10-25
101	0859	Zhongchang International Holdings Group Limited:O	1,658,000	3,448,640		0.15	2017-11-03
102	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,273,000	2,795,790		0.15	2017-11-13
103	8133	Jisheng Group Holdings Limited:O	4,500,000	1,395,000		0.13	2017-11-13
104	1854	China Wantian Holdings Limited:O	1,600,000	332,800		0.13	2017-06-22
105	0816	Huadian Fuxin Energy Corporation Limited:H	3,110,000	6,033,400		0.12	2017-10-20
106	6865	Flat Glass Group Co., Ltd.:H	518,000	730,380		0.12	2017-07-24
107	0913	Harbour Digital Asset Capital Limited:O	2,060,000	138,020		0.11	2017-11-02
108	8431	Hao Bai International (Cayman) Limited:O	1,420,000	257,020		0.11	2017-08-18
109	1182	Success Dragon International Holdings Limited:O	2,230,000	481,680		0.11	2017-06-01
110	1782	International Business Digital Technology Limited (KY):O	515,000	664,350		0.11	2017-09-22
111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,410,000	1,889,400		0.10	2017-10-16
112	0364	Blockchain Group Company Limited:O	24,000,000	312,000		0.10	2017-11-10
113	8426	Modern Living Investments Holdings Limited:O	790,000	195,130		0.10	2017-11-10
114	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	300,000	*	0.10	2017-11-09
115	0235	CSC Holdings Limited (HK):O	16,702,777	1,920,819		0.10	2016-11-14
116	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,100,000	213,400		0.09	2017-09-20
117	0167	IDT INTERNATIONAL LIMITED:O	2,328,000	561,048		0.09	2017-05-17
118	1010	Sky Blue 11 Company Limited:O	300,000	681,000		0.09	2017-11-09
119	6836	Amrita Global Development Limited:O	858,000	1,201,200		0.09	2017-11-13
120	1323	Huasheng International Holding Limited:O	2,000,000	940,000		0.08	2017-11-10
121	1660	Zhaobangji Lifestyle Holdings Limited:O	1,000,000	405,000		0.08	2017-09-29
122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	366,000		0.08	2017-11-06
123	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,886,000	4,054,900		0.08	2017-10-16
124	0802	China e-Wallet Payment Group Limited:O	2,070,000	1,035,000		0.08	2017-07-31
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	107,835	268,509	*	0.08	2017-09-07
126	3638	Hunlicar Group Limited:O	2,796,000	2,600,280		0.07	2017-11-13
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,364,000	668,360		0.07	2017-06-26
128	2345	Shanghai Prime Machinery Company Limited:H	540,000	831,600		0.07	2017-08-24
129	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,090,000	1,840,500		0.07	2017-11-13
130	0690	Uni-Bio Science Group Limited:O	4,320,000	673,920		0.07	2017-08-09
131	1568	SUNDART HOLDINGS LIMITED:O	1,500,000	6,975,000		0.07	2017-05-24
132	3789	Royal Deluxe Holdings Limited:O	792,000	261,360		0.07	2017-06-30
133	2288	Rykadan Capital Limited:O	310,000	294,500		0.06	2017-07-14
134	1240	CNQC International Holdings Limited:O	905,000	2,543,050		0.06	2017-10-13
135	8237	Link Holdings Limited (KY):O	2,200,000	1,628,000		0.06	2017-09-12
136	1546	Thelloy Development Group Limited:O	488,000	292,800		0.06	2017-09-18
137	1580	DA SEN HOLDINGS GROUP LIMITED:O	440,000	299,200		0.06	2017-06-23
138	1431	YuanShengTai Dairy Farm Limited:O	2,755,000	1,046,900		0.06	2017-10-23
139	2183	Sansheng Holdings (Group) Co. Ltd.:O	246,000	1,714,620		0.06	2017-09-05
140	0061	Green Leader Holdings Group Limited:O	4,200,000	1,428,000		0.06	2017-11-13
141	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,544,000	23,888,160		0.06	2017-09-20
142	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2014-07-25
143	8041	IntelliMark AI International Limited:O	3,067,140	407,930		0.05	2017-10-24
144	0672	Zhong An Group Limited:O	3,065,544	3,218,821		0.05	2017-11-08
145	2886	Binhai Investment Company Limited:O	610,800	1,129,980		0.05	2015-05-15
146	0990	Deep Source Holdings Limited:O	4,060,000	856,660		0.05	2017-09-25
147	1678	China Creative Global Holdings Limited:O	1,010,000	262,600		0.05	2017-05-09
148	6896	Golden Throat Holdings Group Company Limited:O	340,000	710,600		0.05	2017-07-13
149	6030	CITIC Securities Company Limited:H	1,016,000	17,597,120		0.04	2017-11-07
150	1091	South Manganese Investment Limited:O	1,513,000	688,415		0.04	2017-10-23
151	0736	China Properties Investment Holdings Limited:O	2,021,626	113,211		0.04	2017-08-14
152	8015	China Trends Holdings Limited:Wrnt	2,560,000	25,600		0.04	2017-08-28
153	6108	New Ray Medicine International Holding Limited:O	680,000	289,000	*	0.04	2017-10-09
154	0648	SoftMedx Healthcare Limited:O	2,635,000	57,970		0.04	2017-11-09
155	0952	Quam Plus International Financial Limited:O	2,510,000	2,761,000		0.04	2017-11-10
156	1529	Yues International Holdings Group Limited:O	320,000	88,000		0.04	2017-11-07
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	940,000	629,800		0.04	2017-11-13
158	8195	Legendary Education Group Limited:O	500,000	26,500		0.04	2017-10-18
159	3728	Ching Lee Holdings Limited:O	380,000	133,000		0.04	2017-10-13
160	1611	Sinohope Technology Holdings Limited:O	114,000	140,220		0.04	2017-06-02
161	2102	Tak Lee Machinery Holdings Limited:O	380,000	140,600		0.04	2017-11-13
162	0190	HKC (HOLDINGS) LIMITED:O	198,600	1,249,194		0.04	2017-10-09
163	1052	Yuexiu Transport Infrastructure Limited:O	620,000	3,571,200		0.04	2017-08-15
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,600,000	212,800		0.04	2017-06-29
165	8363	SDM Education Group Holdings Limited:O	128,000	49,280		0.04	2017-11-07
166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	600,000	1,956,000		0.03	2017-11-08
167	1647	Grandshores Technology Group Limited:O	360,000	135,000		0.03	2017-11-10
168	1262	Labixiaoxin Snacks Group Limited:O	450,000	247,500		0.03	2017-10-19
169	8383	Linocraft Holdings Limited:O	264,000	168,960		0.03	2017-11-07
170	6188	BEIJING Digital Telecom Co., Ltd.:H	106,000	296,800		0.03	2015-11-04
171	8423	Chi Ho Development Holdings Limited:O	250,000	172,500		0.03	2017-07-17
172	8290	Ahsay Backup Software Development Company Limited:O	610,000	57,340		0.03	2017-06-29
173	2312	China Financial Leasing Group Limited:O	300,000	48,900		0.03	2017-11-07
174	0712	Comtec Solar Systems Group Limited:O	572,000	177,320		0.03	2017-11-07
175	0726	DIT Group Limited:O	3,000,000	741,000		0.03	2016-08-04
176	0484	Forgame Holdings Limited:O	35,700	414,120		0.03	2017-10-25
177	0808	Prosperity Real Estate Investment Trust:Unit	376,000	1,233,280		0.03	2017-11-08
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	876,000	4,099,680		0.03	2017-10-17
179	0337	Greenland Hong Kong Holdings Limited:O	699,000	2,432,520		0.03	2017-11-07
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,600		0.03	2015-04-28
181	1415	Cowell e Holdings Inc.:O	200,000	728,000		0.02	2017-10-30
182	0636	KLN Logistics Group Limited (BM):O	407,000	4,151,400		0.02	2017-11-07
183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	355,000	429,550		0.02	2016-09-01
184	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	1,146,600		0.02	2017-11-09
185	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	108,360		0.02	2015-03-20
186	0474	Aceso Life Science Group Limited:O	1,110,000	305,250	*	0.02	2017-10-31
187	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	555,000		0.02	2017-11-01
188	3378	Xiamen International Port Co., Ltd:H	202,000	303,000		0.02	2016-11-07
189	8222	E Lighting Group Holdings Limited:O	92,000	22,172		0.02	2016-09-12
190	2828	Hang Seng China Enterprises Index ETF:Unit	62,800	7,429,240		0.02	2017-10-18
191	2211	Universal Health International Group Holding Limited:O	556,000	97,300		0.02	2017-10-20
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,342,612	196,021	*	0.02	2014-12-17
193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,000	972,520		0.02	2017-11-10
194	0746	Lee & Man Chemical Company Limited:O	150,000	649,500		0.02	2017-06-16
195	1676	Gaodi Holdings Limited (KY):O	180,000	453,600		0.02	2017-11-13
196	3818	China Dongxiang (Group) Co., Ltd.:O	1,003,000	1,414,230		0.02	2017-08-03
197	8198	Crypto Flow Technology Limited:O	552,000	132,480		0.02	2017-11-09
198	1883	CITIC Telecom International Holdings Limited:O	600,000	1,374,000		0.02	2017-09-18
199	6818	China Everbright Bank Company Limited:H	1,136,500	4,193,685		0.02	2017-11-08
200	0844	Greatime International Holdings Limited:O	80,000	105,600		0.02	2017-05-17
201	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	216,910		0.02	2017-11-03
202	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	4,846,520		0.02	2017-10-24
203	1027	China Jicheng Holdings Limited:O	572,500	62,975		0.02	2017-10-18
204	2623	Add New Energy Investment Holdings Group Limited:O	700,000	84,000		0.02	2016-11-04
205	0329	OCI International Holdings Limited:O	160,000	212,800		0.02	2017-03-07
206	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	33,600		0.02	2017-11-07
207	2002	China Sunshine Paper Holdings Company Limited:O	120,000	280,800		0.01	2017-09-15
208	0378	FDG Kinetic Limited:O	982,000	982,000		0.01	2017-11-13
209	0756	Summi (Group) Holdings Limited:O	196,000	207,760		0.01	2017-09-05
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	322,000		0.01	2015-06-02
211	1195	Kingwell Group Limited:O	416,444	52,056		0.01	2017-03-08
212	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,150,000	2,288,500		0.01	2017-10-26
213	2198	China Sanjiang Fine Chemicals Company Limited:O	165,000	539,550		0.01	2017-11-07
214	3989	Capital Environment Holdings Limited:O	1,940,000	669,300		0.01	2017-08-15
215	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	420,000	3,775,800		0.01	2017-11-08
216	0097	HENDERSON INVESTMENT LIMITED:O	396,000	261,360		0.01	2017-11-09
217	1452	Denox Environmental & Technology Holdings Limited:O	64,000	29,120		0.01	2017-07-03
218	8171	China Trends Holdings Limited:O	5,440,000	76,160		0.01	2017-11-13
219	2122	Kidsland International Holdings Limited:O	96,000	126,720		0.01	2017-11-10
220	1732	XiangXing International Holding Limited:O	120,000	44,400		0.01	2017-11-13
221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	300,000	1,626,000		0.01	2017-10-11
222	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	350,300		0.01	2017-11-13
223	1111	Chong Hing Bank Limited:O	75,200	1,197,184		0.01	2017-08-03
224	0760	Talent Property Group Limited:O	1,170,000	105,300		0.01	2017-10-25
225	1381	Canvest Environmental Protection Group Company Limited:O	276,000	1,211,640		0.01	2017-04-03
226	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	156,000	552,240		0.01	2017-11-08
227	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	2,430,400		0.01	2017-11-07
228	1072	Dongfang Electric Corporation Limited:H	38,000	299,820		0.01	2017-09-19
229	8066	Phoenitron Holdings Limited:O	50,000	8,200		0.01	2017-07-18
230	0111	Cinda International Holdings Limited:O	70,000	60,900		0.01	2017-04-10
231	0979	Green Energy Group Limited:O	100,000	53,000		0.01	2017-05-15
232	0596	Inspur Digital Enterprise Technology Limited:O	100,000	226,000		0.01	2017-11-13
233	8162	Loco Hong Kong Holdings Limited:O	50,000	17,750		0.01	2017-01-04
234	1094	Cherish Sunshine International Limited:O	138,000	28,842		0.01	2017-10-26
235	1523	Plover Bay Technologies Limited:O	104,000	194,480		0.01	2017-08-03
236	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	510,000		0.01	2017-10-17
237	0665	Haitong International Securities Group Limited:O	550,492	2,526,758		0.01	2017-11-06
238	6816	Prosper Construction Holdings Limited:O	80,000	44,000		0.01	2017-07-03
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	194,300		0.01	2016-05-31
240	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	113,400		0.01	2017-06-15
241	0531	Samson Holding Ltd.:O	300,000	309,000		0.01	2017-10-04
242	1868	Neo-Neon Holdings Limited:O	200,000	168,000		0.01	2015-06-02
243	0768	UBA INVESTMENTS LIMITED:O	100,000	12,500		0.01	2014-11-25
244	1980	Tian Ge Interactive Holdings Limited:O	120,000	738,000		0.01	2017-08-16
245	6833	Sinco Pharmaceuticals Holdings Limited:O	152,000	101,840		0.01	2017-11-13
246	0022	MEXAN LIMITED (BM):O	120,000	34,200		0.01	2015-06-05
247	1559	Kwan On Holdings Limited:O	100,000	127,000		0.01	2017-05-04
248	0833	ALLTRONICS HOLDINGS LIMITED:O	86,000	206,400		0.01	2017-11-09
249	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,300	3,297,285		0.01	2017-11-13
250	1556	Chinney Kin Wing Holdings Limited:O	135,000	44,550		0.01	2017-07-03
251	0164	China Baoli Technologies Holdings Limited:O	3,000,000	312,000		0.01	2017-10-19
252	0221	Easy One Financial Group Limited:O	40,000	10,600		0.01	2017-02-22
253	6886	Huatai Securities Co., Ltd.:H	147,400	2,470,424		0.01	2017-10-23
254	1263	PC Partner Group Limited:O	38,000	145,920		0.01	2017-09-11
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	637,440		0.01	2017-10-31
256	1480	Yan Tat Group Holdings Limited:O	20,000	37,200		0.01	2015-05-22
257	1227	National Investments Fund Limited:O	200,000	12,400		0.01	2017-06-22
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	338,000		0.01	2017-08-31
259	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	21,960		0.01	2017-10-24
260	0724	Ruixin International Holdings Limited:O	1,130,000	31,640		0.01	2017-11-13
261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	594,000	1,467,180		0.01	2017-10-17
262	8137	Honbridge Holdings Limited:O	756,000	1,436,400		0.01	2017-10-16
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	38,000		0.01	2017-08-03
264	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	81,600		0.01	2015-08-07
265	1357	Meitu, Inc.:O	327,500	4,047,900		0.01	2017-11-13
266	8179	Palinda Group Holdings Limited:O	156,000	46,800		0.01	2017-11-09
267	8129	Cloud Investment Holdings Limited (KY):O	220,000	18,040		0.01	2017-11-13
268	0632	CHK Oil Limited (BM):O	240,000	59,280		0.01	2017-10-17
269	0205	SEEC MEDIA GROUP LIMITED:O	470,000	18,800		0.01	2017-10-20
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	210,000	997,500		0.01	2017-11-09
271	1003	Huanxi Media Group Limited:O	200,000	420,000		0.01	2017-11-06
272	0582	Shin Hwa World Limited:O	10,530,000	2,843,100		0.01	2017-11-13
273	0556	Pan Asia Environmental Protection Group Limited:O	60,000	59,400		0.01	2017-11-13
274	1171	Yankuang Energy Group Company Limited:H	138,000	1,065,360		0.01	2017-09-21
275	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,800		0.01	2015-08-21
276	3823	Tech Pro Technology Development Limited:O	550,000	37,400	*	0.01	2017-10-27
277	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	774,000		0.01	2017-11-09
278	0745	China National Culture Group Limited:O	605,000	14,520		0.01	2017-11-13
279	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	258,720		0.01	2017-08-03
280	2356	DAH SING BANKING GROUP LIMITED:O	85,840	1,481,598		0.01	2016-08-29
281	0128	ENM Holdings Limited (HK):O	100,000	47,000		0.01	2017-01-05
282	0382	Welling Holding Limited:O	170,000	338,300		0.01	2017-10-09
283	1689	Huaxi Holdings Company Limited:O	20,000	118,800		0.01	2017-11-08
284	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,442,400		0.01	2017-11-07
285	0327	PAX Global Technology Limited:O	62,000	253,580		0.01	2017-10-24
286	2009	BBMG Corporation:H	129,000	485,040		0.01	2017-10-24
287	0280	KING FOOK HOLDINGS LIMITED:O	50,000	25,000		0.01	2017-02-01
288	0577	South Shore Holdings Limited:O	50,138	18,802		0.01	2017-11-08
289	1395	ELL Environmental Holdings Limited:O	60,000	17,100		0.01	2017-04-26
290	6138	Harbin Bank Co., Ltd.:H	160,000	366,400		0.01	2017-09-14
291	1142	E&P Global Holdings Limited:O	61,500	10,640		0.01	2016-10-06
292	1869	Kafelaku Coffee Holding Limited:O	40,000	27,600		0.01	2017-11-13
293	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2017-11-06
294	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2014-01-06
295	1466	Baijin Life Science Holdings Limited:O	16,000	62,880		0.00	2017-11-09
296	0102	Summit Ascent Holdings Limited:O	70,000	72,800		0.00	2017-11-07
297	2800	Tracker Fund of Hong Kong:Unit	150,000	4,410,000		0.00	2017-11-08
298	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2017-06-29
299	1020	Cybernaut International Holdings Company Limited:O	192,000	56,640		0.00	2016-10-24
300	0288	WH Group Limited (KY):O	666,500	5,252,020		0.00	2017-10-18
301	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	66,560		0.00	2017-08-07
302	1208	MMG Limited (HK):O	352,000	1,351,680		0.00	2017-08-04
303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,000	1,139,840		0.00	2017-04-20
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	12,375		0.00	2017-11-08
305	1257	China Everbright Greentech Limited:O	87,000	595,950		0.00	2017-11-03
306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,290,000	4,708,500		0.00	2017-11-13
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	21,200		0.00	2015-11-18
308	3893	CROSSTEC Group Holdings Limited:O	100,000	9,800		0.00	2017-10-25
309	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,800		0.00	2017-06-07
310	6823	HKT Limited (KY):O	300,358	2,886,440		0.00	2017-05-15
311	1878	SOUTHGOBI RESOURCES LTD.:O	10,650	17,040		0.00	2015-04-22
312	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	71,550		0.00	2016-08-08
313	0559	DeTai New Energy Group Limited:O	200,000	19,200		0.00	2017-06-05
314	0389	China Tontine Wines Group Limited:O	76,000	12,388		0.00	2013-03-27
315	0730	Capital Industrial Financial Services Group Limited:O	100,000	23,400		0.00	2017-09-26
316	1139	VICTORY GROUP LIMITED:O	32,000	6,656		0.00	2017-11-08
317	0922	Anxian Yuan China Holdings Limited:O	200,000	22,400		0.00	2010-09-22
318	0626	Public Financial Holdings Limited:O	40,000	139,200		0.00	2016-07-04
319	2369	Coolpad Group Limited:O	181,200	130,464	*	0.00	2017-03-20
320	1247	Miko International Holdings Limited:O	28,000	7,560		0.00	2015-06-05
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	47,175		0.00	2017-10-16
322	8109	Kirin Group Holdings Limited:O	150,000	3,300		0.00	2017-10-31
323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	158,000	869,000		0.00	2017-11-10
324	1469	Get Nice Financial Group Limited:O	84,000	174,720		0.00	2017-11-10
325	0822	Ka Shui International Holdings Limited:O	30,000	19,500		0.00	2016-10-20
326	0479	CIL HOLDINGS LIMITED:O	120,550	11,693		0.00	2015-05-29
327	1613	Synertone Communication Corporation:O	110,400	12,144		0.00	2017-11-06
328	8098	CL Group (Holdings) Limited:O	70,000	12,600		0.00	2017-08-14
329	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	68,800		0.00	2017-05-09
330	3997	Telecom Service One Holdings Limited:O	4,000	8,720		0.00	2017-10-03
331	8028	Timeless Resources Holdings Limited:O	86,584	5,974		0.00	2016-01-08
332	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	579,700		0.00	2017-11-03
333	0004	Wharf (Holdings) Limited (The):O	91,000	6,861,400		0.00	2017-11-07
334	3888	Kingsoft Corporation Limited:O	39,000	852,150		0.00	2017-11-08
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	48,300		0.00	2017-06-21
336	0787	Global Brands Group Holding Limited:O	250,000	210,000		0.00	2017-11-10
337	0070	Rich Goldman Holdings Limited:O	20,000	7,600		0.00	2016-05-24
338	1362	SiS Mobile Holdings Limited:O	8,000	14,400		0.00	2015-07-06
339	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	26,010		0.00	2014-09-18
340	0348	China Healthwise Holdings Limited:O	200,000	22,000		0.00	2016-04-19
341	0820	HSBC China Dragon Fund:Unit	3,000	34,440		0.00	2017-03-17
342	0993	XinKong International Capital Holdings Limited:O	100,000	268,000		0.00	2017-09-19
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,000	22,962		0.00	2017-11-07
344	0691	China Shanshui Cement Group Limited:O	90,000	566,100	*	0.00	2015-03-06
345	1888	Kingboard Laminates Holdings Limited:O	79,500	1,082,790		0.00	2017-08-24
346	0080	China New Economy Fund Limited:O	20,000	3,580		0.00	2017-06-09
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	168,520		0.00	2017-11-09
348	1237	China Environmental Technology and Bioenergy Holdings Limited:O	77,750	19,360		0.00	2017-02-10
349	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	35,700		0.00	2017-07-19
350	0572	Future World Holdings Limited:O	201,341	35,436		0.00	2017-11-03
351	3773	Yinsheng Digifavor Company Limited:O	10,000	8,000		0.00	2016-05-09
352	0276	Mongolia Energy Corporation Limited:O	45,087	10,370		0.00	2016-10-12
353	0524	Great Wall Terroir Holdings Limited:O	20,800	8,736		0.00	2017-04-26
354	1250	Shandong Hi-Speed New Energy Group Limited:O	1,500,000	435,000		0.00	2017-10-12
355	3800	GCL Technology Holdings Limited (KY):O	436,000	649,640		0.00	2017-11-08
356	0476	Ev Dynamics (Holdings) Limited:O	110,000	20,350		0.00	2017-08-10
357	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,200	1,086		0.00	2016-07-07
358	0139	Smart Fish Wealthlink Holdings Limited:O	285,166	40,779		0.00	2017-11-13
359	0911	Qianhai Health Holdings Limited:O	380,000	39,140		0.00	2017-10-23
360	1338	BaWang International (Group) Holding Limited:O	70,000	20,300		0.00	2017-09-22
361	2324	Capital VC Limited:O	60,000	3,360		0.00	2017-03-24
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,000	298,320		0.00	2017-09-29
363	6858	Honma Golf Limited:O	13,000	106,600		0.00	2017-09-19
364	0207	Joy City Property Limited:O	302,000	395,620		0.00	2017-09-20
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	134,700		0.00	2017-10-03
366	0261	GBA Holdings Limited:O	2,800,000	28,000		0.00	2017-11-09
367	2399	China Anchu Energy Storage Group Limited:O	10,000	59,500		0.00	2017-09-11
368	0985	CST Holding (HK) Limited (KY):O	800,000	35,200		0.00	2017-10-26
369	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,000	56,730		0.00	2017-10-30
370	3698	Huishang Bank Corporation Limited:H	65,000	256,100		0.00	2017-11-02
371	2888	STANDARD CHARTERED PLC:O	67,562	5,053,638		0.00	2017-11-07
372	0400	Ingdan, Inc.:O	30,000	138,600		0.00	2017-10-16
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	23,700		0.00	2017-11-10
374	0444	Sincere Watch (Hong Kong) Limited:O	100,000	16,600		0.00	2017-04-12
375	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2012-03-15
376	1816	CGN Power Co., Ltd.:H	220,000	488,400		0.00	2017-11-07
377	1618	Metallurgical Corporation of China Ltd.:H	55,000	138,050		0.00	2017-01-03
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,000	214,500		0.00	2017-10-23
379	2727	Shanghai Electric Group Company Limited:H	56,000	187,600		0.00	2017-11-08
380	1177	SINO BIOPHARMACEUTICAL LIMITED:O	138,000	1,587,000		0.00	2017-11-09
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	103,680		0.00	2017-10-03
382	0522	ASMPT Limited:O	7,400	969,400		0.00	2017-10-10
383	1822	China Wood International Holding Co., Limited:O	120,000	34,800		0.00	2017-11-08
384	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	35,600		0.00	2017-09-28
385	1133	Harbin Electric Company Limited:H	12,000	42,120		0.00	2017-09-01
386	0862	Vision Values Holdings Limited:O	69,000	40,710		0.00	2017-08-30
387	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-08-06
388	1101	China Huarong Energy Company Limited:O	38,800	12,610		0.00	2016-06-14
389	8113	V & V Technology Holdings Limited (KY):O	10,800	6,912		0.00	2016-01-07
390	1818	Zhaojin Mining Industry Company Limited:H	18,000	114,660		0.00	2017-09-08
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	1,768,200		0.00	2017-11-10
392	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	224,800		0.00	2017-10-31
393	1097	i-CABLE Communications Limited:O	101,492	24,155		0.00	2017-10-17
394	0956	China Suntien Green Energy Corporation Limited:H	30,000	60,900		0.00	2017-10-11
395	8226	KOALA Financial Group Limited:O	40,000	13,200		0.00	2017-10-24
396	0916	China Longyuan Power Group Corporation Limited:H	54,000	306,720		0.00	2017-05-15
397	1400	Moody Technology Holdings Limited:O	25,000	4,100		0.00	2017-09-01
398	1536	Yuk Wing Group Holdings Limited:O	6,000	9,000		0.00	2017-07-05
399	0587	Hua Han Health Industry Holdings Limited:O	111,062	58,863	*	0.00	2017-09-22
400	0083	SINO LAND COMPANY LIMITED:O	96,000	1,349,760		0.00	2017-11-10
401	0001	CK Hutchison Holdings Limited:O	58,509	5,675,373		0.00	2017-08-16
402	0706	Beautiful China Holdings Company Limited:O	137,500	11,825		0.00	2017-10-17
403	1224	C C Land Holdings Limited:O	58,000	99,180		0.00	2017-09-25
404	1585	Yadea Group Holdings Ltd.:O	44,000	117,920		0.00	2017-10-20
405	8220	Bingo Group Holdings Limited:O	50,000	4,550		0.00	2013-06-21
406	0800	A8 New Media Group Limited:O	40,000	27,600		0.00	2017-11-13
407	1124	COASTAL GREENLAND LIMITED:O	60,000	16,200		0.00	2014-07-29
408	0588	Beijing North Star Company Limited:H	10,000	29,200		0.00	2017-09-20
409	6881	China Galaxy Securities Co., Ltd.:H	51,000	342,720		0.00	2017-11-08
410	3306	JNBY Design Limited:O	7,000	74,200		0.00	2017-10-20
411	0735	China Power Clean Energy Development Company Limited:O	16,000	72,800		0.00	2016-05-16
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,165	16,475		0.00	2016-09-28
413	0869	Playmates Toys Limited:O	16,000	19,200		0.00	2014-11-11
414	1985	Microware Group Limited:O	4,000	5,000		0.00	2017-03-15
415	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,360	16,938		0.00	2017-02-21
416	0823	Link Real Estate Investment Trust:Unit	29,000	1,989,400		0.00	2017-11-06
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,800		0.00	2016-08-16
418	0959	Century Entertainment International Holdings Limited:O	10,500	3,150		0.00	2017-10-12
419	1900	China ITS (Holdings) Co., Ltd.:O	21,000	10,290		0.00	2016-11-18
420	0006	Power Assets Holdings Limited:O	27,000	1,803,600		0.00	2017-08-10
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,600	1,845,272		0.00	2017-11-10
422	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-03
423	8455	Lai Group Holding Company Limited:O	10,000	21,600		0.00	2017-10-03
424	8412	New Amante Group Limited:O	10,000	2,430		0.00	2017-04-12
425	0002	CLP HOLDINGS LIMITED:O	31,000	2,449,000		0.00	2017-11-07
426	0210	Daphne International Holdings Limited:O	20,000	10,600		0.00	2017-10-23
427	2878	Solomon Systech (International) Limited:O	30,000	15,600		0.00	2017-09-11
428	2280	HC Group Inc.:O	12,000	77,400		0.00	2017-11-13
429	0159	Brockman Mining Limited:O	100,000	9,500		0.00	2011-04-13
430	0275	Master Glory Group Limited:O	120,172	13,219		0.00	2017-06-02
431	0931	China HK Power Smart Energy Group Limited:O	65,000	81,250		0.00	2017-10-30
432	1991	Ta Yang Group Holdings Limited:O	10,000	6,700		0.00	2010-06-08
433	0777	NetDragon Websoft Holdings Limited:O	6,000	159,000		0.00	2017-11-13
434	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	70,140		0.00	2017-10-25
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,253,450		0.00	2017-11-09
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	2,650,000		0.00	2017-08-31
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,400		0.00	2017-08-22
438	1068	China Yurun Food Group Limited:O	20,000	19,000		0.00	2017-11-13
439	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	100,750		0.00	2017-09-11
440	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	11,280		0.00	2017-05-16
441	8108	Grand Peace Group Holdings Limited:O	10,000	1,170		0.00	2017-09-18
442	8193	Asia-Pac Financial Investment Company Limited:O	50,000	3,100		0.00	2017-10-18
443	1270	Langham Hospitality Investments Limited:O	21,000	71,190		0.00	2017-07-20
444	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	75,240		0.00	2017-02-06
445	3393	Wasion Holdings Limited:O	10,000	38,800		0.00	2016-11-09
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	132,000		0.00	2017-11-10
447	1366	Jiangnan Group Limited:O	40,000	23,600		0.00	2017-02-28
448	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-02-27
449	1628	Yuzhou Group Holdings Company Limited:O	40,000	149,600		0.00	2017-11-09
450	0623	SinoMedia Holding Limited:O	5,000	9,000		0.00	2015-10-23
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	231,000		0.00	2017-06-12
452	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,400		0.00	2017-11-07
453	0030	YNBY International Limited:O	50,000	15,500		0.00	2017-10-20
454	8156	Sinopharm Tech Holdings Limited:O	30,000	25,500		0.00	2017-10-06
455	1777	Fantasia Holdings Group Co., Limited:O	52,500	58,275		0.00	2017-03-21
456	1368	Xtep International Holdings Limited:O	20,000	57,000		0.00	2017-08-28
457	1776	GF Securities Co., Ltd.:H	15,000	249,000		0.00	2017-06-06
458	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,728		0.00	2017-04-05
459	8011	Polyard Petroleum International Group Limited:O	25,000	4,475		0.00	2011-09-15
460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,600		0.00	2017-03-22
461	8212	Celebrate International Holdings Limited:O	12,772	2,171		0.00	2017-09-12
462	0459	Legend Upstar Holdings Limited (KY):O	15,000	5,925		0.00	2017-06-29
463	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	24,400		0.00	2015-10-16
464	0376	Yunfeng Financial Group Limited:O	20,000	128,800		0.00	2017-11-10
465	0381	AOM International Group Company Limited:O	50,000	3,100		0.00	2016-09-30
466	0106	Landsea Green Management Limited:O	32,000	26,560		0.00	2013-10-24
467	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	301,400		0.00	2017-09-21
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2015-07-21
469	0883	CNOOC LIMITED:O	350,000	3,871,000		0.00	2017-11-01
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	77,600		0.00	2017-10-25
471	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,920		0.00	2017-04-26
472	3883	China Aoyuan Group Limited:O	20,000	87,400		0.00	2017-10-04
473	2338	WEICHAI POWER CO., LTD.:H	14,400	140,832		0.00	2017-11-10
474	3908	China International Capital Corporation Limited:H	11,200	193,088		0.00	2017-11-10
475	0506	China Foods Limited:O	20,000	103,400		0.00	2017-11-09
476	8368	Creative China Holdings Limited:O	10,000	3,450		0.00	2017-03-23
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	206,920		0.00	2017-10-10
478	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	65,100		0.00	2015-05-21
479	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	94,800		0.00	2017-06-09
480	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	272,320		0.00	2017-03-20
481	1019	Convoy Global Holdings Limited:O	100,000	22,000		0.00	2017-11-07
482	0622	Oshidori International Holdings Limited:O	19,200	15,744		0.00	2017-11-08
483	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,100	1,906,740		0.00	2017-11-13
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	229,000		0.00	2017-09-05
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2013-06-03
486	0583	Great Wall Pan Asia Holdings Limited:O	10,000	15,600		0.00	2015-11-25
487	0850	Long Well International Holdings Limited:O	48,000	6,192		0.00	2015-10-26
488	1230	Yashili International Holdings Ltd:O	30,000	47,100		0.00	2016-04-18
489	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,000		0.00	2017-09-28
490	1552	BHCC Holding Limited:O	5,000	2,000		0.00	2017-09-19
491	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,450		0.00	2017-09-20
492	0829	Shenguan Holdings (Group) Limited:O	20,000	8,800		0.00	2016-06-15
493	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	135,000		0.00	2017-06-01
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,641	21,962		0.00	2017-08-14
495	0124	Guangdong Land Holdings Limited:O	10,000	16,200		0.00	2012-03-08
496	2880	Liaoning Port Co., Ltd.:H	30,000	44,700		0.00	2017-11-10
497	0968	XINYI SOLAR HOLDINGS LIMITED:O	43,000	116,530		0.00	2017-10-23
498	6880	Tempus Holdings Limited:O	2,000	3,600		0.00	2017-08-08
499	0297	Sinofert Holdings Limited:O	40,000	50,400		0.00	2017-10-19
500	0817	China Jinmao Holdings Group Limited:O	60,000	216,600		0.00	2017-10-25
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	123,200		0.00	2017-11-13
502	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	11,640		0.00	2016-10-19
503	2863	Golden Faith Group Holdings Limited:O	3,000	2,040		0.00	2017-08-17
504	0347	Angang Steel Company Limited:H	6,000	43,740		0.00	2017-11-09
505	87001	Hui Xian Real Estate Investment Trust:Unit	30,662	92,906		0.00	2017-10-04
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	4,446		0.00	2016-11-07
507	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	97,110		0.00	2017-09-01
508	0575	Regent Pacific Group Limited:O	10,000	3,700		0.00	2016-06-13
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	17,700		0.00	2015-08-20
510	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	1,164,800		0.00	2017-11-02
511	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,520		0.00	2017-08-03
512	0356	DT Capital Limited:O	10,000	990		0.00	2015-07-27
513	0992	LENOVO GROUP LIMITED:O	58,000	261,000		0.00	2017-10-30
514	0138	CCT Fortis Holdings Limited:O	4,500	4,320		0.00	2014-03-04
515	2138	EC Healthcare:O	5,000	17,950		0.00	2017-10-19
516	0358	Jiangxi Copper Company Limited:H	7,000	85,960		0.00	2017-10-31
517	0555	REXLot Holdings Limited:O	50,000	3,000		0.00	2017-01-12
518	3339	Lonking Holdings Limited:O	21,000	70,980		0.00	2017-11-08
519	1361	361 Degrees International Limited:O	10,000	29,300		0.00	2017-10-09
520	1028	C.banner International Holdings Limited:O	10,000	26,500		0.00	2017-08-16
521	1800	China Communications Construction Company Limited:H	21,000	191,100		0.00	2017-10-19
522	0189	DONGYUE GROUP LIMITED:O	10,000	50,900		0.00	2017-06-12
523	1495	Jiyi Holdings Limited:O	2,000	1,600		0.00	2016-08-16
524	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,750	35,185		0.00	2017-10-18
525	1788	Guotai Junan International Holdings Limited:O	32,000	82,560		0.00	2017-11-07
526	0697	Shoucheng Holdings Limited:O	40,000	9,200		0.00	2017-10-17
527	0149	China Agri-Products Exchange Limited:O	7,384	989		0.00	2017-10-11
528	8046	Heng Xin China Holdings Limited:O	36,534	1,388		0.00	2016-01-08
529	2371	Chuanglian Holdings Limited (KY):O	20,000	2,780		0.00	2017-05-23
530	2357	AviChina Industry & Technology Company Limited:H	10,000	44,100		0.00	2017-09-22
531	2840	SPDR Gold Trust:Unit	1,200	1,135,800		0.00	2017-09-07
532	0729	FDG Electric Vehicles Limited:O	90,000	32,400		0.00	2017-11-13
533	8239	Capital Finance Holdings Limited:O	5,200	686		0.00	2014-10-08
534	0136	China Ruyi Holdings Limited:O	296,000	97,680		0.00	2017-11-13
535	1251	SPT Energy Group Inc.:O	6,000	3,540		0.00	2017-01-11
536	1910	Samsonite Group S.A.:O	5,400	172,530		0.00	2017-03-07
537	3337	Anton Oilfield Services Group:O	10,000	8,800		0.00	2017-09-22
538	0651	China Ocean Industry Group Limited:O	50,000	3,300		0.00	2017-08-01
539	0005	HSBC HOLDINGS PLC:O	74,138	5,608,540		0.00	2017-11-10
540	1268	China MeiDong Auto Holdings Limited:O	4,000	9,960		0.00	2017-09-26
541	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	9,060		0.00	2015-06-16
542	0717	Emperor Capital Group Limited:O	24,000	15,600		0.00	2015-11-06
543	0650	Productive Technologies Company Limited (BM):O	15,000	22,500		0.00	2015-11-02
544	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,300		0.00	2017-11-13
545	1638	Kaisa Group Holdings Ltd.:O	21,000	96,390		0.00	2017-10-10
546	0933	Viva Goods Company Limited:O	30,400	20,368		0.00	2015-09-07
547	0343	CULTURECOM HOLDINGS LIMITED:O	4,800	2,376		0.00	2015-06-26
548	1393	Hidili Industry International Development Limited:O	7,000	1,995		0.00	2015-08-18
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,960		0.00	2015-09-04
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	19,840		0.00	2017-11-09
551	1766	CRRC Corporation Limited:H	14,400	107,136		0.00	2017-11-08
552	1199	COSCO SHIPPING Ports Limited:O	10,000	84,900		0.00	2017-09-01
553	0123	Yuexiu Property Company Limited:O	40,290	60,032		0.00	2017-09-19
554	1207	SRE Group Limited:O	65,661	13,001		0.00	2017-08-03
555	0451	GCL New Energy Holdings Limited:O	60,000	36,000		0.00	2017-08-03
556	8130	Dadi International Group Limited:O	10,000	2,030		0.00	2017-06-28
557	0687	Tysan Holdings Limited:O	10,000	24,800		0.00	2017-08-29
558	1898	China Coal Energy Company Limited:H	12,000	42,720		0.00	2017-08-29
559	3323	China National Building Material Company Limited:H	8,000	52,480		0.00	2017-11-10
560	6839	Yunnan Water Investment Co., Limited:H	1,000	3,170		0.00	2015-06-08
561	0076	Elate Holdings Limited:O	11,106	578		0.00	2017-10-11
562	1337	Razer Inc.:O	24,000	109,920		0.00	2017-11-13
563	3886	Town Health International Medical Group Limited:O	20,000	14,600		0.00	2017-09-05
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	1,277		0.00	2016-03-17
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,380		0.00	2017-07-20
566	1659	Haitian Energy International Limited:O	24,000	8,400		0.00	2017-06-30
567	0751	Skyworth Group Limited:O	8,000	29,120		0.00	2017-11-06
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,680		0.00	2017-10-26
569	3836	China Harmony Auto Holding Limited:O	4,000	20,360		0.00	2017-05-18
570	0193	CAPITAL ESTATE LIMITED:O	10,000	790		0.00	2010-10-25
571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,400		0.00	2017-02-27
572	3868	Qunxing Paper Holdings Company Limited:O	4,000	8,720	*	0.00	2010-12-30
573	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,785		0.00	2015-05-06
574	1041	Lamtex Holdings Limited:O	2,500	1,113		0.00	2016-08-03
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,250	131,565		0.00	2017-10-12
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	22,560		0.00	2017-09-22
577	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	5,420		0.00	2017-11-07
578	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	112,350		0.00	2017-10-31
579	0763	ZTE CORPORATION:H	1,800	53,190		0.00	2017-11-07
580	2326	New Provenance Everlasting Holdings Limited:O	50,000	7,900		0.00	2017-01-19
581	1088	China Shenhua Energy Company Limited:H	8,000	158,400		0.00	2017-11-13
582	3988	BANK OF CHINA LIMITED:H	194,102	743,411		0.00	2017-09-21
583	3396	Legend Holdings Corporation:H	900	19,170		0.00	2017-09-19
584	0799	IGG Inc:O	3,000	30,840		0.00	2017-10-03
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	15,120		0.00	2017-05-29
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	16,600		0.00	2017-11-10
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	780		0.00	2017-09-21
588	0973	L'Occitane International S.A.:O	3,000	44,040		0.00	2015-08-25
589	0009	KEYNE LTD:O	6,000	1,620		0.00	2017-03-02
590	0566	Hanergy Thin Film Power Group Limited:O	84,000	328,440	*	0.00	2015-05-12
591	1627	Able Engineering Holdings Limited:O	4,000	2,400		0.00	2017-02-27
592	2389	Beijing Health (Holdings) Limited (KY):O	12,000	4,620		0.00	2017-09-19
593	0948	Alpha Professional Holdings Limited:O	75	16	*	0.00	2017-10-17
594	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,634	3,546		0.00	2013-09-30
595	0410	SOHO CHINA LIMITED:O	10,000	45,800		0.00	2017-10-11
596	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	113,400		0.00	2017-10-27
597	0606	China Agri-Industries Holdings Limited:O	10,000	36,900		0.00	2017-11-07
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,900		0.00	2017-08-31
599	0621	Taung Gold International Limited:O	34,000	2,312		0.00	2011-01-12
600	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	24,840		0.00	2016-10-25
601	0565	Art Group Holdings Limited (KY):O	5,000	2,225		0.00	2017-04-26
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,350		0.00	2015-10-23
603	1508	China Reinsurance (Group) Corporation:H	12,000	20,760		0.00	2017-08-03
604	3308	Golden Eagle Retail Group Limited:O	3,000	29,430		0.00	2017-01-13
605	8299	GT Gold Holdings Limited:O	40,000	720		0.00	2017-10-24
606	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	61,500		0.00	2017-08-03
607	2638	HK Electric Investments Limited:O	15,000	108,000		0.00	2016-12-28
608	0700	TENCENT HOLDINGS LIMITED:O	15,700	6,085,320		0.00	2017-11-13
609	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	395,150		0.00	2017-11-10
610	3382	Tianjin Port Development Holdings Limited:O	10,000	12,200		0.00	2017-09-14
611	0185	Zensun Enterprises Limited:O	10,000	3,600		0.00	2016-08-16
612	1988	China Minsheng Banking Corp., Ltd.:H	10,720	80,936		0.00	2017-07-19
613	1113	CK Asset Holdings Limited (KY):O	5,509	358,911		0.00	2017-07-31
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	82,080		0.00	2017-10-11
615	1336	New China Life Insurance Company Ltd.:H	1,500	80,475		0.00	2017-09-01
616	0008	PCCW LIMITED:O	10,943	47,055		0.00	2016-08-16
617	0011	HANG SENG BANK, LIMITED:O	2,700	498,690		0.00	2017-08-02
618	0290	GoFintech Quantum Innovation Limited:O	10,000	2,000		0.00	2017-09-13
619	3900	Greentown China Holdings Limited:O	3,000	28,620		0.00	2017-10-20
620	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,513	272,882		0.00	2017-06-23
621	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	560		0.00	2015-06-11
622	0318	Vongroup Limited:O	250	220		0.00	2016-02-12
623	0419	Hony Media Group:O	17,500	6,825		0.00	2017-11-03
624	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,400		0.00	2013-12-23
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,726	176,933		0.00	2017-08-28
626	0497	CSI Properties Limited (BM):O	12,500	5,063		0.00	2010-11-10
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	18,220		0.00	2017-10-09
628	2007	Country Garden Holdings Company Limited:O	25,000	324,500		0.00	2017-09-08
629	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	177,600		0.00	2017-11-08
630	0371	Beijing Enterprises Water Group Limited:O	10,000	63,600		0.00	2017-10-19
631	0772	China Literature Limited:O	1,000	96,550		0.00	2017-11-13
632	1141	CMBC Capital Holdings Limited:O	50,000	32,000		0.00	2017-11-08
633	0228	China Energy Development Holdings Limited:O	10,000	920		0.00	2016-08-16
634	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,120		0.00	2016-07-28
635	6863	China Huishan Dairy Holdings Company Limited:O	14,000	5,880	*	0.00	2017-03-28
636	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	91,200		0.00	2017-07-28
637	2789	Yuanda China Holdings Limited:O	6,000	876		0.00	2015-06-30
638	1918	Sunac China Holdings Limited:O	4,000	145,800		0.00	2017-11-03
639	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,388	3,427		0.00	2017-08-03
640	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	540		0.00	2013-01-23
641	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	41,700		0.00	2012-10-11
642	3998	Bosideng International Holdings Limited:O	10,000	6,500		0.00	2015-07-20
643	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	149,000		0.00	2017-11-03
644	1515	China Resources Medical Holdings Company Limited:O	1,000	10,000		0.00	2017-05-23
645	0842	Leoch International Technology Limited:O	1,000	1,500		0.00	2015-01-15
646	0010	HANG LUNG GROUP LIMITED:O	1,000	26,400		0.00	2015-01-21
647	1555	MIE Holdings Corporation:O	2,000	1,400		0.00	2017-06-29
648	0066	MTR CORPORATION LIMITED:O	3,988	180,058		0.00	2017-10-06
649	0857	PETROCHINA COMPANY LIMITED:H	14,000	76,860		0.00	2017-11-13
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	257,600		0.00	2017-08-31
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	594		0.00	2016-08-08
652	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,200		0.00	2017-03-24
653	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	19,600		0.00	2017-10-25
654	3333	China Evergrande Group:O	8,000	246,400		0.00	2017-11-03
655	0910	China Sandi Holdings Limited:O	2,500	875		0.00	2017-10-18
656	1086	Goodbaby International Holdings Limited:O	1,000	4,380		0.00	2017-03-22
657	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	17,300		0.00	2017-10-30
658	0674	China Tangshang Holdings Limited:O	600	183		0.00	2012-11-02
659	0267	CITIC Limited (HK):O	16,000	183,040		0.00	2017-03-14
660	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	14,205		0.00	2013-05-07
661	1398	Industrial and Commercial Bank of China Limited:H	45,350	279,810		0.00	2017-10-04
662	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	166,100		0.00	2014-07-07
663	0941	China Mobile Limited (HK):O	10,000	795,500		0.00	2017-11-08
664	1186	China Railway Construction Corporation Limited:H	1,000	9,480		0.00	2017-08-03
665	0494	LI & FUNG LIMITED:O	4,000	14,440		0.00	2017-08-30
666	8007	Global Strategic Group Limited:O	2,600	296		0.00	2015-01-21
667	1686	SUNEVISION HOLDINGS LTD.:O	1,054	6,335		0.00	2016-08-08
668	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	32,560		0.00	2017-07-14
669	1049	Celestial Asia Securities Holdings Limited:O	360	144		0.00	2015-09-21
670	1060	Damai Entertainment Holdings Limited (BM):O	10,000	12,300		0.00	2017-03-24
671	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	4,860		0.00	2015-01-22
672	1030	SEAZEN GROUP LIMITED:O	2,000	9,340		0.00	2017-11-13
673	1246	Boill Healthcare Holdings Limited:O	3,200	512		0.00	2017-08-03
674	8088	8088 Investment Holdings Limited:O	3,600	155		0.00	2015-04-15
675	0500	Frontier Services Group Limited:O	471	678		0.00	2017-07-25
676	0279	Arta TechFin Corporation Limited:O	4,800	2,160		0.00	2014-12-30
677	2666	Genertec Universal Medical Group Company Limited:O	500	3,925		0.00	2016-10-26
678	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,779	32,070		0.00	2017-05-26
679	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	6,780		0.00	2017-10-31
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,960		0.00	2017-09-28
681	1299	AIA Group Limited:O	3,000	195,900		0.00	2017-11-10
682	0241	Alibaba Health Information Technology Limited:O	2,000	8,360		0.00	2016-08-16
683	0757	Solargiga Energy Holdings Limited:O	666	213		0.00	2017-10-24
684	3328	Bank of Communications Co., Ltd.:H	7,000	40,950		0.00	2017-07-20
685	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,800	1,896		0.00	2015-05-19
686	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,140	299,711		0.00	2017-11-13
687	0880	SJM Holdings Limited:O	1,000	6,320		0.00	2017-01-06
688	0439	KuangChi Science Limited:O	1,000	2,680		0.00	2016-08-16
689	0764	Eternity Investment Limited:O	563	124		0.00	2016-11-17
690	0493	GOME Retail Holdings Limited:O	2,297	2,274		0.00	2017-06-15
691	1928	Sands China Ltd.:O	800	29,920		0.00	2017-10-12
692	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	157	55		0.00	2017-10-11
693	0397	Minerva Group Holding Limited:O	250	38		0.00	2017-08-16
694	1482	STYLAND HOLDINGS LIMITED:Wrnt	76	2		0.00	2017-02-15
695	0211	STYLAND HOLDINGS LIMITED:O	383	49		0.00	2017-05-23
696	1128	Wynn Macau, Limited:O	400	8,660		0.00	2017-08-01
697	1076	Imperial Pacific International Holdings Limited:O	10,000	1,200		0.00	2017-09-01
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	37,775		0.00	2017-10-30
699	0988	Silk Road Logistics Holdings Limited:O	372	113		0.00	2017-08-03
700	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160	120		0.00	2017-04-24
701	0307	Up Energy Development Group Limited:O	200	26	*	0.00	2011-09-02
702	8063	Global Mastermind Holdings Limited:O	142	18		0.00	2011-09-27
703	0273	MASON GROUP HOLDINGS LIMITED:O	1,122	157		0.00	2017-02-24
704	0998	China CITIC Bank Corporation Limited:H	10	51		0.00	2017-11-09

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