SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2017-11-15

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	8135	ZMFY Automobile Glass Services Limited:O	50,480,000	25,744,800		6.48	2017-08-29
2	8089	Chinese Strategic Holdings Limited:O	8,529,800	7,335,628		4.13	2017-07-11
3	2399	China Anchu Energy Storage Group Limited:O	18,280,000	109,497,200		3.80	2017-10-19
4	2030	Cabbeen Fashion Limited:O	22,742,000	51,169,500		3.41	2017-11-09
5	6878	Differ Group Auto Limited:O	119,732,000	70,641,880		2.83	2017-11-15
6	1549	Ever Harvest Group Holdings Limited:O	38,920,000	8,990,520		2.78	2017-07-14
7	0698	TONGDA GROUP HOLDINGS LIMITED:O	167,580,000	360,297,000		2.77	2017-11-14
8	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	10,328,000	18,383,840		2.15	2017-11-15
9	6128	Graphex Group Limited:O	8,080,000	35,309,600		1.91	2017-11-13
10	1966	China SCE Group Holdings Limited:O	50,118,762	165,391,915		1.31	2017-11-15
11	0290	GoFintech Quantum Innovation Limited:O	69,044,000	13,808,800		0.97	2017-10-17
12	0704	Huscoke Holdings Limited:O	20,210,000	4,648,300		0.78	2017-11-15
13	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,170,000	2,571,030		0.70	2017-09-26
14	6928	TOMO Holdings Limited (KY):O	2,744,000	3,430,000		0.61	2017-10-09
15	0431	Greater China Financial Holdings Limited:O	38,081,000	6,930,742		0.55	2017-11-13
16	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	4,035,120		0.51	2015-07-07
17	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,520,000	12,199,200		0.47	2017-11-15
18	8328	Xinyi Electric Storage Holdings Limited:O	2,498,500	4,497,300		0.46	2017-11-10
19	8027	KPM Holding Limited:O	11,705,000	1,744,045		0.37	2017-11-14
20	0318	Vongroup Limited:O	680,000	612,000		0.35	2017-06-30
21	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,130,000	5,848,200		0.34	2017-11-15
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,504,000	8,052,800		0.31	2017-03-23
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	94,000	242,520		0.29	2016-12-12
24	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,180,000	1,482,400		0.29	2017-09-21
25	2668	PAK TAK INTERNATIONAL LIMITED:O	5,530,000	2,129,050		0.27	2017-11-15
26	1718	Wan Kei Group Holdings Limited:O	2,560,000	1,536,000		0.27	2017-02-01
27	0918	Majestic Dragon AeroTech Holdings Limited:O	2,020,000	1,131,200		0.26	2017-11-14
28	2728	Jintai Energy Holdings Limited:O	3,900,000	4,524,000		0.25	2017-06-09
29	1693	BGMC International Limited:O	3,948,000	2,052,960		0.22	2017-09-14
30	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,012,000	3,521,000		0.20	2017-11-15
31	8156	Sinopharm Tech Holdings Limited:O	6,395,000	5,371,800		0.19	2017-11-14
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,402,979	1,208,058		0.19	2017-10-31
33	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,174,500	1,278,102		0.17	2016-09-23
34	1792	CMON Limited:O	2,900,000	693,100		0.16	2016-12-13
35	1225	Lerado Financial Group Company Limited:O	3,422,000	434,594	*	0.15	2017-06-30
36	0852	Strong Petrochemical Holdings Limited:O	2,800,000	4,508,000		0.13	2017-08-04
37	0340	Tongguan Gold Group Limited:O	36,794,000	2,649,168		0.13	2016-11-03
38	8072	Roma (meta) Group Limited:O	1,600,000	236,800		0.13	2017-11-07
39	1096	Sino Energy International Holdings Group Limited:O	2,050,000	645,750		0.13	2017-08-24
40	0108	GR Life Style Company Limited:O	1,832,000	2,436,560		0.13	2017-10-27
41	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,380,000	1,697,400		0.13	2017-11-14
42	1637	SH Group (Holdings) Limited:O	494,000	375,440		0.12	2017-08-03
43	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,038,000	7,601,740		0.12	2017-11-14
44	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	999,600		0.11	2017-08-24
46	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	590,000	*	0.10	2017-08-01
47	1188	Hybrid Kinetic Group Limited:O	20,753,317	4,026,143		0.10	2016-10-20
48	1632	Minshang Creative Technology Holdings Limited:O	204,000	2,125,680		0.10	2017-11-15
49	1709	DL Holdings Group Limited (KY):O	1,000,000	405,000		0.10	2017-09-29
50	8160	Goldway Education Group Limited:O	492,000	329,640		0.09	2017-09-22
51	1622	Redco Properties Group Limited:O	3,234,000	12,677,280		0.09	2017-11-15
52	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	583,260	6,870,803		0.09	2017-08-24
53	0600	China Infrastructure Investment Limited:O	3,622,000	224,564		0.08	2015-06-03
54	1191	China Gem Holdings Limited:O	2,741,260	534,546		0.08	2017-05-22
55	2010	Real Nutriceutical Group Limited:O	1,175,000	405,375		0.07	2017-09-05
56	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	113,960		0.07	2017-01-25
57	1613	Synertone Communication Corporation:O	2,275,200	241,171		0.07	2017-07-27
58	0736	China Properties Investment Holdings Limited:O	3,286,937	177,495		0.07	2017-10-03
59	0449	Chigo Holding Limited:O	5,450,000	752,100		0.06	2015-06-05
60	0364	Blockchain Group Company Limited:O	15,256,000	198,328		0.06	2017-02-15
61	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,112,000	756,160		0.06	2017-11-15
62	0651	China Ocean Industry Group Limited:O	7,910,000	553,700		0.06	2017-08-28
63	0137	JINHUI HOLDINGS COMPANY LIMITED:O	298,000	348,660		0.06	2017-07-04
64	1195	Kingwell Group Limited:O	1,591,111	195,707		0.06	2017-07-14
65	0261	GBA Holdings Limited:O	71,760,000	717,600		0.05	2017-03-17
66	8416	HM International Holdings Limited:O	200,000	162,000		0.05	2017-09-14
67	1057	Zhejiang Shibao Company Limited:H	105,000	333,900		0.05	2017-11-14
68	0868	XINYI GLASS HOLDINGS LIMITED:O	1,924,000	14,853,280		0.05	2017-11-13
69	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	807,500		0.05	2017-05-09
70	2662	MH Development Limited:O	500,000	2,415,000		0.05	2017-10-30
71	1495	Jiyi Holdings Limited:O	200,000	158,000		0.05	2016-10-17
72	0982	Huafa Property Services Group Company Limited:O	4,400,000	814,000		0.04	2017-09-04
73	8062	EFT Solutions Holdings Limited:O	200,000	118,000		0.04	2017-11-01
74	3737	Zhongzhi Pharmaceutical Holdings Limited:O	350,000	602,000		0.04	2017-11-15
75	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	156,000	357,240		0.04	2017-10-19
76	8383	Linocraft Holdings Limited:O	312,000	165,360		0.04	2017-11-10
77	8192	Global Token Limited:O	404,000	147,460		0.04	2017-06-13
78	1363	CT Environmental Group Limited:O	2,436,000	3,239,880		0.04	2017-10-23
79	0707	Asia Television Holdings Limited:O	2,230,000	702,450		0.04	2017-10-20
80	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	252,886	237,713		0.04	2017-09-08
81	0904	China Green (Holdings) Limited:O	2,587,200	77,616		0.04	2017-04-13
82	1663	Sino Harbour Holdings Group Limited:O	900,000	810,000		0.04	2016-08-12
83	8109	Kirin Group Holdings Limited:O	1,544,100	30,882		0.03	2017-08-29
84	1348	Quali-Smart Holdings Limited:O	510,000	275,400		0.03	2017-09-22
85	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,568,000	6,830,880		0.03	2017-11-03
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,309,852	129,084		0.03	2017-08-31
87	0891	Trinity Limited (BM):O	600,000	462,000		0.03	2017-11-14
88	6830	Huazhong In-Vehicle Holdings Company Limited:O	600,000	492,000		0.03	2017-11-09
89	2303	Hengxing Gold Holding Company Limited:O	310,000	1,918,900		0.03	2017-08-24
90	1222	WANG ON GROUP LIMITED:O	6,460,000	910,860		0.03	2017-09-14
91	8078	China Creative Digital Entertainment Limited:O	4,502,880	1,116,714		0.03	2017-06-30
92	8152	M&L Holdings Group Limited:O	200,000	53,000		0.03	2017-08-17
93	1732	XiangXing International Holding Limited:O	320,000	121,600		0.03	2017-11-08
94	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,865,000	867,225		0.03	2017-11-02
95	1958	BAIC Motor Corporation Limited:H	652,000	5,822,360		0.03	2017-07-26
96	0888	Bison Finance Group Limited:O	300,000	342,000		0.03	2017-11-02
97	8129	Cloud Investment Holdings Limited (KY):O	875,000	44,625		0.03	2014-11-20
98	8476	Ocean One Holding Ltd.:O	82,000	69,700		0.03	2017-11-01
99	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	240,000		0.03	2013-01-11
100	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,000	162,000		0.03	2017-09-07
101	1234	China Lilang Limited:O	333,000	2,147,850		0.03	2017-11-15
102	0616	EMINENCE ENTERPRISE LIMITED:O	700,010	41,301		0.03	2017-09-07
103	2122	Kidsland International Holdings Limited:O	220,000	288,200		0.03	2017-11-15
104	1400	Moody Technology Holdings Limited:O	420,000	65,520		0.03	2016-05-27
105	3322	Win Hanverky Holdings Limited:O	330,000	330,000		0.03	2017-11-15
106	3830	Kiddieland International Limited:O	255,000	96,900		0.03	2017-11-14
107	1143	China Energy Storage Technology Development Limited:O	1,500,000	487,500		0.03	2017-11-10
108	0353	Energy International Investments Holdings Limited:O	755,000	136,655		0.02	2017-11-15
109	0579	Beijing Jingneng Clean Energy Co., Limited:H	570,000	1,219,800		0.02	2017-06-28
110	1041	Lamtex Holdings Limited:O	241,000	102,425		0.02	2017-10-18
111	1869	Kafelaku Coffee Holding Limited:O	190,000	115,900		0.02	2017-11-13
112	0755	DevGreat Group Limited:O	3,400,000	462,400		0.02	2015-12-02
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,250,000	687,500		0.02	2017-10-09
114	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,108,251	253,789		0.02	2017-09-06
115	1482	STYLAND HOLDINGS LIMITED:Wrnt	200,000	5,800		0.02	2017-02-15
116	8206	Shentong Robot Education Group Company Limited:O	420,417	168,167		0.02	2016-04-26
117	8125	China New Holdings Limited:O	80,000	100,000		0.02	2015-11-10
118	2324	Capital VC Limited:O	600,000	33,000		0.02	2017-10-23
119	8108	Grand Peace Group Holdings Limited:O	200,000	23,400		0.02	2017-06-23
120	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
121	2011	Gilston Group Limited:O	100,000	121,000		0.02	2016-11-09
122	8178	China Information Technology Development Limited:O	1,201,600	188,651		0.02	2016-03-18
123	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	126,000		0.02	2015-06-23
124	8080	North Asia Strategic Holdings Limited:O	560,000	80,080		0.02	2016-06-15
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	262,900		0.02	2017-10-30
126	0097	HENDERSON INVESTMENT LIMITED:O	600,000	396,000		0.02	2015-08-26
127	0143	Guoan International Limited:O	1,500,000	405,000		0.02	2017-11-07
128	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	399,000	538,650		0.02	2017-10-19
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	199,500		0.02	2012-06-28
130	1027	China Jicheng Holdings Limited:O	700,000	102,200	*	0.02	2017-10-11
131	0766	Sino Prosper (Group) Holdings Limited:O	260,000	36,920		0.02	2017-01-09
132	1190	BOLINA HOLDING CO., LTD.:O	220,000	36,960		0.02	2016-11-07
133	2228	CECEP COSTIN New Materials Group Limited:O	399,000	239,400	*	0.02	2016-07-26
134	1585	Yadea Group Holdings Ltd.:O	500,000	1,325,000		0.02	2017-10-31
135	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	180,000	144,000		0.02	2017-11-09
136	0361	SINO GOLF HOLDINGS LIMITED:O	850,000	272,000		0.02	2017-11-10
137	1395	ELL Environmental Holdings Limited:O	180,000	49,500		0.02	2016-05-09
138	8071	China Netcom Technology Holdings Limited:O	749,800	178,452		0.02	2012-03-13
139	8015	China Trends Holdings Limited:Wrnt	1,008,000	10,080		0.02	2016-03-30
140	0305	Wuling Motors Holdings Limited:O	290,000	188,500		0.02	2017-09-22
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	291,600		0.02	2017-11-13
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	61,200		0.02	2014-12-04
143	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	650,000	143,000		0.02	2017-10-26
144	0841	Asia Cassava Resources Holdings Limited:O	90,000	67,500		0.02	2017-11-10
145	3395	JX ENERGY LTD.:O	42,000	89,040		0.02	2017-11-10
146	1689	Huaxi Holdings Company Limited:O	50,000	292,500		0.01	2017-11-14
147	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	139,000		0.01	2017-04-10
148	0030	YNBY International Limited:O	798,000	243,390		0.01	2017-10-25
149	8055	China E-Information Technology Group Limited:O	512,000	130,560		0.01	2017-11-08
150	1020	Cybernaut International Holdings Company Limited:O	600,000	174,000		0.01	2017-09-14
151	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	145,600		0.01	2015-07-08
152	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-01-20
153	0871	China Dredging Environment Protection Holdings Limited:O	200,000	69,000		0.01	2017-09-08
154	0221	Easy One Financial Group Limited:O	62,400	16,224		0.01	2017-02-22
155	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	23,760		0.01	2017-02-20
156	0193	CAPITAL ESTATE LIMITED:O	506,000	39,468		0.01	2015-07-02
157	8203	Kaisun Holdings Limited:O	75,000	27,375		0.01	2017-02-17
158	2371	Chuanglian Holdings Limited (KY):O	600,000	76,200		0.01	2017-10-23
159	0153	China Saite Group Company Limited:O	300,000	171,000		0.01	2017-10-16
160	3889	Global Corn Group Limited:O	194,000	41,516		0.01	2017-09-13
161	8319	Expert Systems Holdings Limited:O	100,000	16,800		0.01	2016-07-21
162	1529	Yues International Holdings Group Limited:O	100,000	24,700		0.01	2017-11-15
163	6069	SY Holdings Group Limited (KY):O	92,000	500,480		0.01	2017-11-07
164	2002	China Sunshine Paper Holdings Company Limited:O	100,000	224,000		0.01	2017-09-27
165	1368	Xtep International Holdings Limited:O	270,000	769,500		0.01	2015-09-02
166	8237	Link Holdings Limited (KY):O	418,000	309,320		0.01	2015-07-21
167	0263	GT GROUP HOLDINGS LIMITED:O	162,024	30,623		0.01	2017-03-31
168	8455	Lai Group Holding Company Limited:O	90,000	157,500		0.01	2017-11-15
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,680,660	62,184		0.01	2017-10-17
170	3989	Capital Environment Holdings Limited:O	1,561,327	507,431		0.01	2017-08-04
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	51,000		0.01	2011-02-23
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	293,400		0.01	2017-10-17
173	8092	ITE (HOLDINGS) LIMITED:O	100,000	9,600		0.01	2014-11-03
174	8272	Chinese Food and Beverage Group Limited:O	340,000	7,140		0.01	2017-07-10
175	1536	Yuk Wing Group Holdings Limited:O	40,000	52,000		0.01	2017-11-14
176	1487	Golden Century International Holdings Group Limited:Wrnt	100,000	1,200		0.01	2017-05-12
177	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-07-17
178	0103	Shougang Century Holdings Limited:O	200,000	48,000		0.01	2016-10-03
179	2898	Longrun Tea Group Company Limited:O	150,000	57,000	*	0.01	2009-09-28
180	0859	Zhongchang International Holdings Group Limited:O	110,000	218,900		0.01	2017-11-14
181	8282	Gameone Holdings Limited:O	16,000	29,760		0.01	2016-05-12
182	1211	BYD COMPANY LIMITED:H	90,500	6,163,050		0.01	2017-10-13
183	8268	Smart City Development Holdings Limited (KY):O	96,000	18,240		0.01	2017-06-28
184	0889	DATRONIX HOLDINGS LIMITED:O	30,000	39,600		0.01	2015-05-21
185	0850	Long Well International Holdings Limited:O	700,000	89,600		0.01	2015-11-26
186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	115,070		0.01	2014-06-13
187	2700	Green International Holdings Limited:O	180,000	29,700		0.01	2017-03-31
188	0235	CSC Holdings Limited (HK):O	1,550,000	170,500		0.01	2016-10-27
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	92,000		0.01	2017-05-25
190	2379	China Clean Energy Technology Group Limited:O	37,000	39,960		0.01	2009-07-30
191	0915	Daohe Global Group Limited:O	135,000	305,100		0.01	2017-11-14
192	8269	Wealth Glory Holdings Limited:O	73,333	13,273		0.01	2017-05-17
193	1361	361 Degrees International Limited:O	180,000	516,600		0.01	2015-04-21
194	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	27,500		0.01	2017-09-18
195	0260	AVIC Joy Holdings (HK) Limited:O	500,000	60,500		0.01	2017-11-09
196	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	59,000		0.01	2013-12-13
197	1480	Yan Tat Group Holdings Limited:O	20,000	37,000		0.01	2015-06-05
198	8026	China Brilliant Global Limited:O	100,000	33,500		0.01	2015-07-24
199	8201	PPS International (Holdings) Limited:O	22,000	8,140		0.01	2017-07-28
200	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	39,000		0.01	2017-10-18
201	0210	Daphne International Holdings Limited:O	130,000	67,600		0.01	2015-04-13
202	1049	Celestial Asia Securities Holdings Limited:O	65,280	25,459		0.01	2016-09-08
203	0085	China Electronics Huada Technology Company Limited:O	158,000	249,640		0.01	2017-11-14
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,000	35,400		0.01	2017-10-11
205	1526	Rici Healthcare Holdings Limited:O	120,000	295,200		0.01	2017-11-15
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	73,066		0.01	2014-11-04
207	1733	E-Commodities Holdings Limited:O	234,500	168,840		0.01	2017-10-26
208	0067	China Lumena New Materials Corp.:O	416,000	520,000	*	0.01	2014-12-03
209	0800	A8 New Media Group Limited:O	200,000	116,000		0.01	2017-11-13
210	0195	Greentech Technology International Limited:O	500,000	62,000		0.01	2017-10-03
211	0925	Beijing Properties (Holdings) Limited:O	500,000	165,000		0.01	2017-05-11
212	1239	Teamway International Group Holdings Limited:O	800,000	44,000		0.01	2017-04-19
213	0986	Dufu Liquor Group Limited:O	38,000	16,910		0.01	2017-11-06
214	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	16,000		0.01	2015-07-21
215	0181	FUJIAN HOLDINGS LIMITED:O	81,093	24,328		0.01	2015-08-19
216	1443	Fulum Group Holdings Limited:O	90,000	81,900		0.01	2017-10-30
217	1888	Kingboard Laminates Holdings Limited:O	211,500	2,757,960		0.01	2017-08-24
218	0298	Chuang's China Investments Limited:O	160,000	102,400		0.01	2016-04-29
219	1019	Convoy Global Holdings Limited:O	1,008,000	233,856		0.01	2017-02-10
220	8299	GT Gold Holdings Limited:O	1,512,000	25,704		0.01	2017-05-08
221	1162	LUMINA GROUP LIMITED (KY):O	40,000	26,400		0.01	2017-11-03
222	8238	Winto Group (Holdings) Limited:O	576,000	26,496		0.01	2017-06-30
223	6183	CHINA GREENFRESH GROUP CO., LTD.:O	70,000	92,400		0.01	2017-10-03
224	2623	Add New Energy Investment Holdings Group Limited:O	300,000	35,100		0.01	2017-09-08
225	8412	New Amante Group Limited:O	50,000	12,100		0.01	2017-04-12
226	6898	China Aluminum Cans Holdings Limited:O	50,000	53,500		0.01	2017-03-02
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	464,000	12,180,000		0.01	2017-11-15
228	8266	Zhuoxin International Holdings Limited:O	256,000	20,992		0.01	2017-06-15
229	2866	COSCO SHIPPING Development Co., Ltd.:H	230,000	381,800		0.01	2017-06-19
230	3378	Xiamen International Port Co., Ltd:H	60,000	89,400		0.01	2015-11-11
231	3816	KFM Kingdom Holdings Limited:O	36,000	24,840		0.01	2017-10-24
232	8293	SingAsia Holdings Limited:O	15,000	130,500		0.01	2017-09-29
233	1539	Unity Group Holdings International Limited:O	30,000	46,200		0.01	2017-06-21
234	1628	Yuzhou Group Holdings Company Limited:O	250,000	907,500		0.01	2017-11-10
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	182,000		0.01	2014-11-10
236	0588	Beijing North Star Company Limited:H	40,000	115,600		0.01	2012-10-30
237	0166	New Times Corporation Limited (BM):O	498,000	116,532		0.01	2017-04-11
238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	61,050		0.01	2017-04-19
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,200	1,922,760		0.01	2017-11-14
240	1357	Meitu, Inc.:O	229,000	2,812,120		0.01	2017-11-15
241	8120	China Demeter Financial Investments Limited:O	49,000	4,018		0.01	2016-04-14
242	0804	Pinestone Capital Limited:O	260,000	27,300		0.01	2017-02-23
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	264,400		0.01	2015-05-07
244	1243	WANG ON PROPERTIES LIMITED:O	784,000	1,003,520		0.01	2017-10-26
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	11,600		0.01	2015-10-20
246	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,350		0.01	2017-01-09
247	0402	Peace Map Holding Limited:O	400,000	41,600		0.00	2017-10-11
248	1380	China Kingstone Mining Holdings Limited:O	135,981	13,190		0.00	2017-07-04
249	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	112,000		0.00	2017-08-08
250	0758	Macrolink Capital Holdings Limited:O	50,000	12,400		0.00	2016-03-22
251	0139	Smart Fish Wealthlink Holdings Limited:O	602,916	85,614		0.00	2017-10-16
252	1227	National Investments Fund Limited:O	112,145	6,729		0.00	2016-04-27
253	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	15,100		0.00	2017-05-29
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	11,480		0.00	2017-05-04
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.00	2011-07-05
256	0313	Richly Field China Development Limited:O	600,000	46,800		0.00	2015-08-11
257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	8,800		0.00	2017-02-16
258	3800	GCL Technology Holdings Limited (KY):O	838,000	1,223,480		0.00	2017-11-14
259	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	481,380		0.00	2016-07-15
260	2009	BBMG Corporation:H	104,000	386,880		0.00	2017-09-29
261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	24,400		0.00	2015-11-10
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,400	287,512		0.00	2017-03-14
263	0082	Crazy Sports Group Limited:O	142,000	36,210		0.00	2017-05-25
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,000	246,000		0.00	2017-05-09
265	1415	Cowell e Holdings Inc.:O	35,000	120,400		0.00	2017-11-03
266	0228	China Energy Development Holdings Limited:O	400,000	36,400		0.00	2015-07-09
267	0418	FOUNDER HOLDINGS LIMITED:O	50,000	24,250		0.00	2015-05-28
268	0544	DAIDO GROUP LIMITED:O	100,000	9,600		0.00	2015-06-30
269	1826	FDB Holdings Limited:O	50,000	21,000		0.00	2017-05-29
270	0970	New Sparkle Roll International Group Limited:O	200,000	152,000		0.00	2017-11-15
271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,000	3,258,000		0.00	2017-11-15
272	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	418,500		0.00	2017-06-16
273	2278	Hailan Holdings Limited:O	12,000	48,000		0.00	2017-02-06
274	0076	Elate Holdings Limited:O	161,500	8,883		0.00	2017-09-11
275	1068	China Yurun Food Group Limited:O	72,000	66,240		0.00	2015-05-13
276	0055	Neway Group Holdings Limited:O	10,000	5,200		0.00	2016-06-23
277	6863	China Huishan Dairy Holdings Company Limited:O	520,000	218,400	*	0.00	2017-03-28
278	0706	Beautiful China Holdings Company Limited:O	350,000	28,700		0.00	2017-10-30
279	0894	Man Yue Technology Holdings Limited:O	18,000	28,260		0.00	2014-09-04
280	0899	Zhong Jia Guo Xin Holdings Company Limited:O	240,000	29,040		0.00	2017-07-28
281	6885	Henan Jinma Energy Company Limited:H	5,000	13,650		0.00	2017-10-17
282	0471	Silkwave Inc:O	80,500	28,578		0.00	2017-11-08
283	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	46,800		0.00	2017-11-07
284	0327	PAX Global Technology Limited:O	39,000	159,510		0.00	2017-11-01
285	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	61,000		0.00	2015-11-10
287	0619	South China Financial Holdings Limited:O	500,000	24,000		0.00	2016-12-13
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,000	29,160		0.00	2017-11-07
289	8019	Hao Wen Holdings Limited:O	70,000	8,750		0.00	2015-11-17
290	2878	Solomon Systech (International) Limited:O	80,000	36,000		0.00	2014-03-31
291	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	494,000		0.00	2015-07-06
292	8250	Du Du Holdings Limited (KY):O	220,000	11,440		0.00	2015-05-07
293	0531	Samson Holding Ltd.:O	100,000	98,000		0.00	2015-09-22
294	0700	TENCENT HOLDINGS LIMITED:O	303,900	116,393,700		0.00	2017-11-14
295	1560	Star Group Asia Limited:O	20,000	17,600		0.00	2017-05-19
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,361	9,068,774		0.00	2017-11-10
297	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	1,983,200		0.00	2017-11-13
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	331,500	12,381,525		0.00	2017-11-10
299	3638	Hunlicar Group Limited:O	120,000	109,200		0.00	2017-11-13
300	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	121,600		0.00	2017-11-15
301	0647	Joyce Boutique Group Limited:O	50,000	14,000		0.00	2013-01-03
302	1618	Metallurgical Corporation of China Ltd.:H	88,000	212,960		0.00	2017-08-11
303	0627	Japan Kyosei Group Company Limited:O	40,000	40,400		0.00	2017-11-01
304	0094	Greenheart Group Limited:O	50,000	53,500		0.00	2017-10-19
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	16,352		0.00	2017-07-18
306	0559	DeTai New Energy Group Limited:O	144,000	13,536		0.00	2017-06-13
307	0053	GUOCO GROUP LIMITED:O	9,000	1,086,300		0.00	2017-11-01
308	0842	Leoch International Technology Limited:O	37,000	54,760		0.00	2017-09-25
309	2369	Coolpad Group Limited:O	136,000	97,920	*	0.00	2017-01-17
310	0818	Hi Sun Technology (China) Limited:O	75,000	128,250		0.00	2017-09-13
311	0065	Grand Ocean Advanced Resources Company Limited:O	40,102	15,038		0.00	2017-10-24
312	0931	China HK Power Smart Energy Group Limited:O	150,000	184,500		0.00	2017-08-14
313	3323	China National Building Material Company Limited:H	76,000	510,720		0.00	2017-10-18
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	76,000		0.00	2017-10-24
315	3393	Wasion Holdings Limited:O	26,000	98,540		0.00	2017-09-29
316	0947	MOBI Development Co., Ltd.:O	21,100	31,861		0.00	2016-03-18
317	3396	Legend Holdings Corporation:H	10,000	207,000		0.00	2016-04-05
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,000		0.00	2016-04-28
319	8356	Tsun Yip Holdings Limited (KY):O	100,000	7,500	*	0.00	2015-07-29
320	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,400		0.00	2016-08-01
321	8171	China Trends Holdings Limited:O	1,040,000	13,520		0.00	2016-05-30
322	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	52,800		0.00	2017-11-10
323	1662	Yee Hop Holdings Limited:O	12,000	13,680		0.00	2017-03-14
324	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	60,900		0.00	2017-06-19
325	0189	DONGYUE GROUP LIMITED:O	50,000	252,500		0.00	2017-10-24
326	0136	China Ruyi Holdings Limited:O	1,752,000	595,680		0.00	2017-11-15
327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-07-15
328	1371	China Ecotourism Group Limited:O	200,000	37,400		0.00	2017-10-19
329	3777	China Fiber Optic Network System Group Ltd.:O	50,000	35,000	*	0.00	2016-04-05
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	95,200		0.00	2017-09-28
331	0296	Emperor Entertainment Hotel Limited:O	30,000	54,900		0.00	2017-06-14
332	8158	China Regenerative Medicine International Limited:O	400,000	79,200		0.00	2016-01-27
333	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	510,000		0.00	2017-02-14
334	0911	Qianhai Health Holdings Limited:O	380,000	38,760		0.00	2017-10-17
335	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	121,800		0.00	2017-08-28
336	1829	China Machinery Engineering Corporation:H	20,000	95,200		0.00	2017-08-29
337	1766	CRRC Corporation Limited:H	94,200	682,008		0.00	2017-11-01
338	2823	iShares FTSE China A50 ETF:Unit	44,000	652,080		0.00	2017-10-24
339	0476	Ev Dynamics (Holdings) Limited:O	102,900	19,242		0.00	2017-10-31
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	99,520		0.00	2015-05-21
341	2389	Beijing Health (Holdings) Limited (KY):O	126,000	50,400		0.00	2016-07-13
342	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	285,000		0.00	2017-10-31
343	0276	Mongolia Energy Corporation Limited:O	39,000	8,697		0.00	2017-05-26
344	0397	Minerva Group Holding Limited:O	60,313	9,771		0.00	2017-09-08
345	0064	GET NICE HOLDINGS LIMITED:O	200,000	61,000		0.00	2017-10-26
346	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	301,950		0.00	2017-11-03
347	0983	SOCAM Development Limited:O	10,000	18,600		0.00	2015-02-02
348	0622	Oshidori International Holdings Limited:O	58,800	46,452		0.00	2017-11-08
349	0801	Golden Meditech Holdings Limited:O	60,000	66,000		0.00	2014-06-19
350	0024	BURWILL HOLDINGS LIMITED:O	100,000	32,000		0.00	2014-11-11
351	2280	HC Group Inc.:O	20,000	123,800		0.00	2017-03-28
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	300,800		0.00	2017-10-30
353	0612	Carmen Century Investment Limited (KY):O	24,000	171,600		0.00	2017-11-14
354	0190	HKC (HOLDINGS) LIMITED:O	10,407	63,899		0.00	2016-10-11
355	0223	Elife Holdings Limited:O	100,000	15,000		0.00	2014-03-24
356	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2013-07-12
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	76,000		0.00	2015-11-24
358	0820	HSBC China Dragon Fund:Unit	2,000	22,920		0.00	2017-03-17
359	1053	Chongqing Iron & Steel Company Limited:H	10,000	16,900		0.00	2017-08-16
360	0665	Haitong International Securities Group Limited:O	100,000	449,000		0.00	2015-08-12
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	11,400		0.00	2012-11-14
362	0347	Angang Steel Company Limited:H	20,000	144,000		0.00	2017-11-14
363	2299	Billion Industrial Holdings Limited:O	39,000	275,730		0.00	2016-04-26
364	87001	Hui Xian Real Estate Investment Trust:Unit	100,000	304,000		0.00	2017-08-15
365	0630	AMCO United Holding Limited:O	33,200	5,644		0.00	2017-10-03
366	0063	China Asia Valley Group Limited:O	50,000	24,750		0.00	2017-11-14
367	1776	GF Securities Co., Ltd.:H	30,000	486,600		0.00	2017-05-22
368	2339	BeijingWest Industries International Limited:O	10,000	14,300		0.00	2016-11-18
369	1988	China Minsheng Banking Corp., Ltd.:H	120,080	888,592		0.00	2017-07-10
370	2020	ANTA Sports Products Limited:O	46,000	1,635,300		0.00	2017-11-03
371	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2014-06-23
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	126,400		0.00	2017-10-04
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	376,200		0.00	2017-11-14
374	0459	Legend Upstar Holdings Limited (KY):O	30,000	11,700		0.00	2017-06-29
375	1383	LET Group Holdings Limited:O	100,000	44,500		0.00	2017-10-10
376	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	158,500		0.00	2017-06-12
377	1252	China Tianrui Group Cement Company Limited:O	48,000	225,120		0.00	2017-11-08
378	1898	China Coal Energy Company Limited:H	67,000	235,170		0.00	2017-11-03
379	1381	Canvest Environmental Protection Group Company Limited:O	40,000	173,600		0.00	2017-11-15
380	8132	Century Energy International Holdings Limited:O	100,000	8,700		0.00	2017-09-04
381	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
382	1097	i-CABLE Communications Limited:O	100,000	23,600		0.00	2017-09-19
383	0913	Harbour Digital Asset Capital Limited:O	30,001	2,130		0.00	2016-10-13
384	0231	Ping An Securities Group (Holdings) Limited:O	300,000	23,100		0.00	2017-11-14
385	8018	Finsoft Financial Investment Holdings Limited:O	20,000	4,140		0.00	2016-04-20
386	1215	Kai Yuan Holdings Limited:O	200,000	10,600		0.00	2015-05-27
387	8430	C&N Holdings Limited:O	10,000	3,650		0.00	2017-10-18
388	1165	Shunfeng International Clean Energy Limited:O	66,000	31,350		0.00	2017-09-15
389	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,100		0.00	2017-06-12
390	3828	Ming Fai International Holdings Limited:O	11,000	13,200		0.00	2017-06-27
391	1280	China Qidian Guofeng Holdings Limited:O	30,000	23,400		0.00	2015-07-08
392	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,230,000		0.00	2017-11-14
393	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	69,600		0.00	2017-10-23
394	0724	Ruixin International Holdings Limited:O	200,000	5,800		0.00	2015-06-05
395	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	56,600		0.00	2017-10-13
396	1102	Enviro Energy International Holdings Limited:O	130,000	32,240		0.00	2015-08-13
397	1033	Sinopec Oilfield Service Corporation:H	30,000	39,300		0.00	2017-10-18
398	3988	BANK OF CHINA LIMITED:H	1,184,101	4,475,902		0.00	2017-11-10
399	2211	Universal Health International Group Holding Limited:O	40,000	6,920		0.00	2017-10-20
400	1431	YuanShengTai Dairy Farm Limited:O	65,000	25,025		0.00	2015-08-26
401	0500	Frontier Services Group Limited:O	20,000	25,800		0.00	2016-11-30
402	1893	China National Materials Company Limited:H	16,000	88,640		0.00	2017-10-27
403	0853	MicroPort Scientific Corporation:O	20,000	180,200		0.00	2011-04-06
404	0371	Beijing Enterprises Water Group Limited:O	120,000	756,000		0.00	2017-11-02
405	0102	Summit Ascent Holdings Limited:O	20,000	18,200		0.00	2017-09-26
406	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	32,250		0.00	2016-11-30
407	6886	Huatai Securities Co., Ltd.:H	23,000	372,600		0.00	2015-08-31
408	0886	Silver Base Group Holdings Limited:O	30,000	18,900		0.00	2016-08-03
409	3329	BOCOM International Holdings Company Limited:O	36,000	93,240		0.00	2017-10-11
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,640		0.00	2017-10-26
411	0171	Silver Grant International Holdings Group Limited:O	30,000	37,200		0.00	2017-02-27
412	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	10,890		0.00	2008-04-02
413	0992	LENOVO GROUP LIMITED:O	144,000	642,240		0.00	2017-11-10
414	0572	Future World Holdings Limited:O	103,871	18,074		0.00	2017-09-22
415	1426	Spring Real Estate Investment Trust:Unit	16,000	54,560		0.00	2016-11-18
416	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	160,000		0.00	2017-09-26
417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	236,800		0.00	2017-11-03
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	7,020		0.00	2013-11-08
419	1094	Cherish Sunshine International Limited:O	20,000	4,200		0.00	2017-11-09
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	17,213		0.00	2017-08-30
421	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	2,660		0.00	2016-08-23
422	0149	China Agri-Products Exchange Limited:O	20,000	2,660		0.00	2017-08-17
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	27,600		0.00	2014-12-17
424	0124	Guangdong Land Holdings Limited:O	20,000	32,000		0.00	2017-04-19
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	111,900		0.00	2017-11-10
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,309	818,826		0.00	2017-10-16
427	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,230		0.00	2014-12-15
428	0772	China Literature Limited:O	10,424	1,042,400		0.00	2017-11-14
429	1185	China Energine International (Holdings) Limited:O	50,000	22,250		0.00	2017-10-17
430	1889	Sanai Health Industry Group Company Limited:O	32,500	9,425		0.00	2010-05-13
431	8363	SDM Education Group Holdings Limited:O	4,000	1,580		0.00	2017-02-20
432	1469	Get Nice Financial Group Limited:O	28,000	56,840		0.00	2017-11-08
433	1300	Trigiant Group Limited:O	20,000	20,200		0.00	2014-10-24
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	155,400		0.00	2017-10-06
435	0735	China Power Clean Energy Development Company Limited:O	13,000	59,150		0.00	2017-08-25
436	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2010-10-28
437	1003	Huanxi Media Group Limited:O	30,000	63,000		0.00	2017-10-09
438	1083	Towngas Smart Energy Company Limited:O	30,000	190,800		0.00	2016-07-12
439	0070	Rich Goldman Holdings Limited:O	7,500	2,813		0.00	2016-06-27
440	2012	SUNSHINE OILSANDS LTD.:O	60,000	22,500		0.00	2017-11-13
441	0399	Starcoin Group Limited:O	15,600	7,176		0.00	2015-05-04
442	0596	Inspur Digital Enterprise Technology Limited:O	10,000	21,600		0.00	2014-06-04
443	0745	China National Culture Group Limited:O	100,000	2,400		0.00	2017-06-30
444	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2017-11-10
445	3993	CMOC Group Limited (CN):H	39,000	183,690		0.00	2017-11-14
446	8166	China Eco-Farming Limited:O	60,000	7,560		0.00	2017-10-17
447	0493	GOME Retail Holdings Limited:O	210,000	203,700		0.00	2017-07-18
448	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2016-03-16
449	1101	China Huarong Energy Company Limited:O	21,300	6,710		0.00	2016-11-29
450	1818	Zhaojin Mining Industry Company Limited:H	10,000	64,200		0.00	2015-10-09
451	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	234,400		0.00	2017-10-17
452	1883	CITIC Telecom International Holdings Limited:O	33,500	76,045		0.00	2017-03-15
453	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	282,100		0.00	2017-09-27
454	3900	Greentown China Holdings Limited:O	20,000	183,600		0.00	2017-11-03
455	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	25,000		0.00	2017-11-07
456	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	317,600		0.00	2017-08-17
457	0005	HSBC HOLDINGS PLC:O	185,409	13,924,216		0.00	2017-11-14
458	1777	Fantasia Holdings Group Co., Limited:O	52,500	58,275		0.00	2015-07-08
459	0202	EverChina Int'l Holdings Company Limited:O	55,000	10,010		0.00	2014-01-09
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	275,000	990,000		0.00	2017-08-16
461	0808	Prosperity Real Estate Investment Trust:Unit	13,000	42,770		0.00	2017-09-01
462	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	12,000		0.00	2017-09-28
463	2822	CSOP FTSE China A50 ETF:Unit	15,000	229,500		0.00	2017-11-13
464	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2014-11-03
465	1812	Shandong Chenming Paper Holdings Limited:H	3,000	38,100		0.00	2017-10-06
466	0697	Shoucheng Holdings Limited:O	76,000	17,632		0.00	2015-05-29
467	1168	Z Fin Limited:O	30,000	31,500		0.00	2017-10-10
468	3337	Anton Oilfield Services Group:O	22,000	18,480		0.00	2017-11-03
469	0660	Wai Chun Bio-Technology Limited:O	134,000	9,380		0.00	2017-09-01
470	0444	Sincere Watch (Hong Kong) Limited:O	40,000	6,480		0.00	2016-10-20
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,700		0.00	2015-01-15
472	1523	Plover Bay Technologies Limited:O	8,000	13,840		0.00	2017-09-29
473	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	30,800		0.00	2017-07-06
474	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	6,400		0.00	2017-02-28
475	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,920		0.00	2016-01-29
476	0857	PETROCHINA COMPANY LIMITED:H	164,000	861,000		0.00	2017-11-09
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	42,300		0.00	2017-06-06
478	1881	Regal Real Estate Investment Trust:Unit	25,000	59,500		0.00	2015-07-06
479	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,000		0.00	2017-04-06
480	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,400		0.00	2015-07-08
481	0648	SoftMedx Healthcare Limited:O	48,750	1,024		0.00	2016-07-04
482	1813	KWG Group Holdings Limited:O	23,500	182,830		0.00	2017-11-10
483	0799	IGG Inc:O	10,000	100,000		0.00	2017-11-02
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	222,000		0.00	2017-11-01
485	0887	Emperor Watch & Jewellery Limited:O	50,000	18,500		0.00	2013-03-19
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,011	8,859		0.00	2017-07-07
487	1194	Bay Area Gold Group Limited:O	100,000	5,900		0.00	2017-01-23
488	0763	ZTE CORPORATION:H	5,382	149,081		0.00	2017-10-04
489	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	124,416		0.00	2017-09-28
490	0655	HONGKONG CHINESE LIMITED:O	14,000	18,900		0.00	2011-05-19
491	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,500		0.00	2017-09-18
492	0433	North Mining Shares Company Limited:O	150,000	22,200		0.00	2016-03-03
493	8081	Hang Tai Yue Group Holdings Limited:O	36,720	1,395		0.00	2016-10-14
494	0342	NewOcean Energy Holdings Limited:O	10,000	20,000		0.00	2017-08-03
495	1899	Xingda International Holdings Limited:O	10,000	28,300		0.00	2017-10-18
496	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	270,300		0.00	2017-10-09
497	1246	Boill Healthcare Holdings Limited:O	60,000	9,240		0.00	2017-09-15
498	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	24,600		0.00	2015-05-29
499	1141	CMBC Capital Holdings Limited:O	300,892	198,589		0.00	2017-11-15
500	3328	Bank of Communications Co., Ltd.:H	227,365	1,311,896		0.00	2017-07-25
501	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,640		0.00	2015-05-11
502	0144	China Merchants Port Holdings Company Limited:O	20,000	455,000		0.00	2015-12-29
503	1638	Kaisa Group Holdings Ltd.:O	38,000	176,700		0.00	2017-10-20
504	1661	China Frontier Technology Group:O	10,000	10,300		0.00	2016-07-14
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	60,100		0.00	2017-10-11
506	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	50,100		0.00	2017-11-07
507	1555	MIE Holdings Corporation:O	18,000	12,780		0.00	2017-11-14
508	3888	Kingsoft Corporation Limited:O	8,000	165,600		0.00	2017-10-24
509	1282	Renze Harvest International Limited:O	140,000	95,200		0.00	2017-11-10
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,649	835,000		0.00	2017-11-15
511	1627	Able Engineering Holdings Limited:O	12,000	7,080		0.00	2017-02-24
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	44,500		0.00	2017-11-01
513	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	60,480		0.00	2017-06-08
514	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	312,600		0.00	2014-09-19
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	176,400		0.00	2015-10-28
516	1088	China Shenhua Energy Company Limited:H	20,000	394,800		0.00	2017-11-07
517	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	170,500		0.00	2017-11-02
518	0183	Winfull Group Holdings Limited:O	32,000	5,728		0.00	2017-09-04
519	0358	Jiangxi Copper Company Limited:H	8,000	96,640		0.00	2017-09-18
520	0182	Concord New Energy Group Limited:O	50,000	17,750		0.00	2013-11-27
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	92,200		0.00	2015-10-08
522	1707	Geotech Holdings Ltd.:O	8,000	2,880		0.00	2017-11-14
523	0273	MASON GROUP HOLDINGS LIMITED:O	250,662	33,589		0.00	2017-02-24
524	0489	DongFeng Motor Group Company Limited (CN):H	16,000	160,960		0.00	2017-08-28
525	0985	CST Holding (HK) Limited (KY):O	213,440	9,391		0.00	2015-10-23
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	37,000		0.00	2017-10-17
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	19,566		0.00	2017-10-12
528	3886	Town Health International Medical Group Limited:O	40,000	28,000		0.00	2017-02-14
529	0123	Yuexiu Property Company Limited:O	65,800	94,094		0.00	2017-09-20
530	3899	CIMC Enric Holdings Limited:O	10,000	49,200		0.00	2015-06-03
531	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-09
532	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	264,600		0.00	2015-10-07
533	1470	Prosper One International Holdings Company Limited:O	4,000	4,440	*	0.00	2017-08-08
534	0555	REXLot Holdings Limited:O	50,000	2,950		0.00	2017-07-21
535	1800	China Communications Construction Company Limited:H	22,000	195,800		0.00	2017-11-14
536	1393	Hidili Industry International Development Limited:O	10,000	2,800		0.00	2017-08-10
537	0806	Value Partners Group Limited:O	9,000	74,700		0.00	2017-10-16
538	0952	Quam Plus International Financial Limited:O	30,000	32,700		0.00	2017-08-21
539	1186	China Railway Construction Corporation Limited:H	10,000	92,100		0.00	2017-02-06
540	1816	CGN Power Co., Ltd.:H	53,000	115,540		0.00	2017-08-07
541	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	12,670		0.00	2016-04-21
542	3339	Lonking Holdings Limited:O	20,000	64,400		0.00	2015-07-14
543	0598	SINOTRANS LIMITED:H	10,000	36,900		0.00	2017-03-15
544	2356	DAH SING BANKING GROUP LIMITED:O	6,480	111,067		0.00	2017-09-25
545	8011	Polyard Petroleum International Group Limited:O	13,500	2,417		0.00	2015-04-16
546	8246	Zhonghua Gas Holdings Limited:O	16,000	5,120		0.00	2017-08-14
547	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721	2,117		0.00	2017-10-27
548	0002	CLP HOLDINGS LIMITED:O	11,200	895,440		0.00	2016-06-23
549	0274	Renaissance Asia Silk Road Group Limited:O	77,400	1,858		0.00	2017-02-06
550	1060	Damai Entertainment Holdings Limited (BM):O	110,000	133,100		0.00	2017-11-14
551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	11,560		0.00	2013-10-31
552	2357	AviChina Industry & Technology Company Limited:H	10,000	43,600		0.00	2017-10-30
553	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2015-07-31
554	0988	Silk Road Logistics Holdings Limited:O	24,000	7,200		0.00	2017-09-05
555	0939	CHINA CONSTRUCTION BANK CORPORATION:H	991,341	6,622,158		0.00	2017-10-18
556	0575	Regent Pacific Group Limited:O	7,500	2,775		0.00	2017-08-24
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,400	*	0.00	2011-08-25
558	0715	China Oceanwide Holdings Limited:O	65,000	40,300		0.00	2016-07-25
559	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,700		0.00	2016-01-06
560	0008	PCCW LIMITED:O	30,223	129,959		0.00	2017-09-22
561	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,300		0.00	2017-07-18
562	2880	Liaoning Port Co., Ltd.:H	20,000	30,000		0.00	2016-11-14
563	1224	C C Land Holdings Limited:O	15,000	24,900		0.00	2013-01-18
564	2033	Time Watch Investments Limited:O	8,000	7,600		0.00	2015-06-26
565	0885	Rentian Technology Holdings Limited:O	42,100	15,788		0.00	2017-06-05
566	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	101,100		0.00	2017-08-17
567	3933	United Laboratories International Holdings Limited (The):O	6,000	38,280		0.00	2017-09-01
568	1051	G-Resources Group Limited:O	99,400	9,940		0.00	2013-10-23
569	0910	China Sandi Holdings Limited:O	15,000	5,625		0.00	2014-03-18
570	2331	LI NING COMPANY LIMITED:O	7,750	51,150		0.00	2015-02-02
571	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	15,240		0.00	2016-12-22
572	0787	Global Brands Group Holding Limited:O	30,000	25,500		0.00	2017-10-20
573	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	45,500		0.00	2017-08-22
574	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,700		0.00	2016-10-03
575	0903	TPV TECHNOLOGY LIMITED:O	8,000	9,360		0.00	2017-08-02
576	2727	Shanghai Electric Group Company Limited:H	10,000	32,800		0.00	2017-05-26
577	3301	Ronshine China Holdings Limited:O	5,000	43,250		0.00	2017-11-15
578	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,440		0.00	2017-10-18
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	47,100		0.00	2017-08-14
580	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	50,080		0.00	2017-09-13
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	10,080		0.00	2015-09-21
582	2800	Tracker Fund of Hong Kong:Unit	10,000	291,000		0.00	2017-09-20
583	1171	Yankuang Energy Group Company Limited:H	6,000	45,000		0.00	2017-04-07
584	1111	Chong Hing Bank Limited:O	2,000	31,720		0.00	2015-02-03
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	28,600		0.00	2017-11-02
586	6058	China Industrial Securities International Financial Group Limited:O	12,000	13,800		0.00	2016-12-21
587	0230	Minmetals Land Limited:O	10,000	11,900		0.00	2010-12-01
588	0480	HKR INTERNATIONAL LIMITED:O	4,000	20,160		0.00	2017-10-17
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	1,459		0.00	2013-02-07
590	1398	Industrial and Commercial Bank of China Limited:H	246,778	1,490,539		0.00	2017-10-31
591	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
592	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,031	311,397		0.00	2017-10-13
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	69,420		0.00	2017-09-18
594	0119	Poly Property Group Co., Limited:O	10,000	34,400		0.00	2017-10-30
595	0451	GCL New Energy Holdings Limited:O	52,000	31,200		0.00	2017-05-26
596	1337	Razer Inc.:O	24,000	110,880		0.00	2017-11-15
597	0001	CK Hutchison Holdings Limited:O	10,368	1,016,064		0.00	2017-07-04
598	0717	Emperor Capital Group Limited:O	18,000	11,520		0.00	2015-10-26
599	6823	HKT Limited (KY):O	20,172	193,853		0.00	2017-10-17
600	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	610,500		0.00	2017-11-06
601	1299	AIA Group Limited:O	30,800	1,989,680		0.00	2017-11-15
602	2638	HK Electric Investments Limited:O	21,500	154,800		0.00	2017-03-29
603	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2017-04-07
604	0006	Power Assets Holdings Limited:O	5,000	335,000		0.00	2017-08-24
605	1788	Guotai Junan International Holdings Limited:O	16,000	40,160		0.00	2017-10-18
606	1113	CK Asset Holdings Limited (KY):O	8,368	551,033		0.00	2017-08-08
607	1508	China Reinsurance (Group) Corporation:H	15,000	25,800		0.00	2016-09-21
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,000	292,030		0.00	2017-08-11
609	0978	China Merchants Land Limited:O	10,000	13,900		0.00	2017-11-14
610	0851	Sheng Yuan Holdings Limited:O	7,200	1,980		0.00	2015-01-02
611	0499	Qingdao Holdings International Limited:O	1,000	680		0.00	2015-09-30
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	26,550		0.00	2017-08-31
613	8179	Palinda Group Holdings Limited:O	4,000	1,180		0.00	2017-05-15
614	8150	Seamless Green China (Holdings) Limited:O	2,941	412		0.00	2014-01-15
615	0632	CHK Oil Limited (BM):O	6,000	1,470		0.00	2013-08-26
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	27,300		0.00	2016-11-18
617	8212	Celebrate International Holdings Limited:O	2,790	474		0.00	2015-12-23
618	0692	Shenzhou Space Park Group Limited:O	15,500	7,905	*	0.00	2017-06-16
619	0729	FDG Electric Vehicles Limited:O	40,000	13,800		0.00	2017-09-29
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	436,000		0.00	2017-11-10
621	0726	DIT Group Limited:O	20,000	4,880		0.00	2015-06-15
622	0880	SJM Holdings Limited:O	10,000	63,100		0.00	2017-11-06
623	0066	MTR CORPORATION LIMITED:O	10,113	456,602		0.00	2017-09-25
624	0295	KONG SUN HOLDINGS LIMITED:O	25,000	8,625		0.00	2017-10-23
625	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	155,000		0.00	2016-12-05
626	0547	Digital Domain Holdings Limited:O	40,000	7,920		0.00	2017-11-14
627	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,851	338,652		0.00	2017-11-13
628	0998	China CITIC Bank Corporation Limited:H	24,293	120,493		0.00	2017-11-03
629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,459	338,775		0.00	2017-06-21
630	1375	Central China Securities Co., Ltd.:H	2,000	6,880		0.00	2016-09-15
631	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	49,800		0.00	2017-10-09
632	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,485	15,055		0.00	2017-11-02
633	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	11,280		0.00	2017-11-13
634	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	58,200		0.00	2017-10-31
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	54,230		0.00	2017-09-01
636	0267	CITIC Limited (HK):O	41,000	461,660		0.00	2017-11-02
637	8079	Wisdomcome Group Holdings Limited:O	302	211		0.00	2015-03-25
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	22,400		0.00	2017-11-13
639	0674	China Tangshang Holdings Limited:O	1,400	413		0.00	2012-11-02
640	0241	Alibaba Health Information Technology Limited:O	12,000	51,840		0.00	2017-11-14
641	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	609		0.00	2016-09-09
642	0043	C.P. POKPHAND CO. LTD.:O	30,000	17,400		0.00	2017-06-05
643	0272	SHUI ON LAND LIMITED:O	10,000	19,400		0.00	2017-09-25
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	67,500		0.00	2017-10-26
645	0672	Zhong An Group Limited:O	7,200	7,848		0.00	2017-10-12
646	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-30
647	0764	Eternity Investment Limited:O	4,508	1,010		0.00	2017-02-15
648	6837	Haitong Securities Co., Ltd.:H	4,000	47,200		0.00	2017-06-19
649	6051	Youzan Technology Limited:O	8,000	3,200		0.00	2016-01-26
650	1038	CK Infrastructure Holdings Limited:O	3,000	205,200		0.00	2017-09-18
651	3983	China BlueChemical Ltd.:H	2,000	4,880		0.00	2014-12-01
652	2233	WEST CHINA CEMENT LIMITED:O	6,000	7,140		0.00	2015-08-11
653	0941	China Mobile Limited (HK):O	22,500	1,767,375		0.00	2017-10-10
654	0288	WH Group Limited (KY):O	16,000	125,920		0.00	2017-09-18
655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,520		0.00	2017-10-09
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	382,200		0.00	2017-11-14
657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	6,480		0.00	2016-11-15
658	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	88,000		0.00	2017-05-22
659	0633	China All Access (Holdings) Limited:O	2,000	4,620		0.00	2015-06-18
660	2007	Country Garden Holdings Company Limited:O	21,119	266,099		0.00	2017-10-26
661	8215	First Credit Finance Group Limited:O	3,500	396		0.00	2017-10-16
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,400	51,480		0.00	2017-09-15
663	8239	Capital Finance Holdings Limited:O	1,200	166		0.00	2014-10-08
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,800		0.00	2017-10-16
665	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	140,100		0.00	2017-11-03
666	1091	South Manganese Investment Limited:O	3,000	1,335		0.00	2011-01-17
667	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	860		0.00	2016-07-08
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	442,500		0.00	2017-11-10
669	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,150		0.00	2017-10-09
670	0419	Hony Media Group:O	10,000	3,850		0.00	2017-10-10
671	1142	E&P Global Holdings Limited:O	850	142		0.00	2011-10-19
672	0207	Joy City Property Limited:O	10,000	12,700		0.00	2017-09-18
673	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	22,400		0.00	2017-10-04
674	1338	BaWang International (Group) Holding Limited:O	2,000	590		0.00	2016-05-26
675	0585	Imagi International Holdings Limited:O	425	315		0.00	2017-03-14
676	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	195,960		0.00	2017-11-14
677	0825	New World Department Store China Limited:O	1,000	1,770		0.00	2017-05-29
678	0817	China Jinmao Holdings Group Limited:O	6,000	21,240		0.00	2017-07-27
679	8088	8088 Investment Holdings Limited:O	6,000	252		0.00	2017-10-31
680	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,110		0.00	2015-10-09
681	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,930		0.00	2014-01-15
682	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	13,950		0.00	2017-09-25
683	2888	STANDARD CHARTERED PLC:O	1,786	132,075		0.00	2017-08-14
684	0883	CNOOC LIMITED:O	22,000	232,760		0.00	2017-11-02
685	0410	SOHO CHINA LIMITED:O	2,500	11,725		0.00	2017-11-06
686	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-06
687	8113	V & V Technology Holdings Limited (KY):O	288	179		0.00	2016-01-07
688	0606	China Agri-Industries Holdings Limited:O	2,300	8,257		0.00	2017-10-26
689	0011	HANG SENG BANK, LIMITED:O	800	149,680		0.00	2017-11-13
690	0607	Fullshare Holdings Limited:O	7,500	24,600		0.00	2017-10-27
691	3883	China Aoyuan Group Limited:O	1,000	4,450		0.00	2017-09-01
692	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	52,440		0.00	2017-09-04
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	33,540		0.00	2017-10-20
694	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	113		0.00	2015-04-29
695	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,640		0.00	2017-09-29
696	8351	Larry Jewelry International Company Limited:O	1,000	340		0.00	2017-08-14
697	0723	Reliance Global Holdings Limited (BM):O	2,500	133		0.00	2017-07-19
698	0061	Green Leader Holdings Group Limited:O	2,000	690		0.00	2017-08-29
699	8173	Hephaestus Holdings Limited:O	800	22	*	0.00	2016-04-12
700	0220	Uni-President China Holdings Ltd.:O	1,000	6,340		0.00	2015-05-29
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	48,200		0.00	2017-10-03
702	2778	Champion Real Estate Investment Trust:Unit	1,000	5,680		0.00	2017-11-09
703	0279	Arta TechFin Corporation Limited:O	2,490	1,121		0.00	2015-04-27
704	0245	China Vered Financial Holding Corporation Limited:O	4,200	1,638		0.00	2015-10-07
705	1677	China Renewable Energy Investment Limited:Wrnt	59	3		0.00	2017-05-22
706	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	48		0.00	2015-04-27
707	0987	China Renewable Energy Investment Limited:O	296	80		0.00	2011-11-03
708	1972	SWIRE PROPERTIES LIMITED:O	700	18,690		0.00	2014-11-04
709	0933	Viva Goods Company Limited:O	943	613		0.00	2014-06-26
710	8007	Global Strategic Group Limited:O	520	59		0.00	2015-10-23
711	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	4,955		0.00	2016-10-28
712	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,292		0.00	2017-04-21
713	0275	Master Glory Group Limited:O	372	42		0.00	2017-03-09
714	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16	216		0.00	2017-08-16
715	0530	Goldin Financial Holdings Limited:O	77	310		0.00	2017-02-16
716	0491	Emperor Culture Group Limited:O	10	3		0.00	2017-10-18
717	0198	SMI Holdings Group Limited:O	5	20		0.00	2017-06-06
718	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2017-10-13

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