FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2017-11-20

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	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	260,436,000	348,984,240		32.78	2017-11-13
2	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	370,425,615	444,510,738		24.51	2017-10-23
3	1073	Da Yu Financial Holdings Limited:O	231,834,000	56,799,330	*	23.14	2014-07-23
4	8166	China Eco-Farming Limited:O	1,132,493,215	126,839,240		18.55	2017-11-15
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	277,117,032	44,338,725		18.27	2017-11-07
6	1152	Momentum Financial Holdings Limited:O	116,384,000	48,299,360		11.85	2017-11-17
7	8057	Madison Holdings Group Limited:O	392,708,000	687,239,000		9.82	2017-10-26
8	0611	China Nuclear Energy Technology Corporation Limited:O	85,238,000	120,185,580		6.49	2017-11-20
9	1145	Courage Investment Group Limited:O	27,786,600	41,124,168		6.08	2017-10-27
10	8055	China E-Information Technology Group Limited:O	165,368,000	41,342,000		4.64	2017-11-17
11	1662	Yee Hop Holdings Limited:O	20,384,000	23,237,760		4.08	2017-04-05
12	0451	GCL New Energy Holdings Limited:O	720,138,000	439,284,180		3.78	2017-11-07
13	1962	Evergreen Products Group Limited:O	22,240,000	34,916,800		3.62	2017-10-25
14	0290	GoFintech Quantum Innovation Limited:O	231,427,168	46,979,715		3.27	2017-10-23
15	1580	DA SEN HOLDINGS GROUP LIMITED:O	23,315,000	15,854,200		3.12	2017-11-14
16	1520	Virtual Mind Holding Company Limited:O	49,866,000	45,876,720		2.95	2017-11-20
17	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	44,076,872		2.67	2007-06-26
18	8089	Chinese Strategic Holdings Limited:O	5,406,000	4,595,100		2.61	2017-06-28
19	2310	Times Universal Group Holdings Limited:O	10,625,343	4,197,010		2.33	2017-07-18
20	6908	HG Semiconductor Limited (KY):O	8,240,000	7,416,000		2.06	2017-08-15
21	8158	China Regenerative Medicine International Limited:O	238,147,009	49,058,284		1.35	2017-11-08
22	8059	Glory Flame Holdings Limited:O	12,240,000	7,466,400		1.32	2017-11-02
23	0756	Summi (Group) Holdings Limited:O	16,956,000	17,464,680		1.26	2017-04-06
24	2193	MAN KING HOLDINGS LIMITED:O	4,752,000	4,086,720		1.13	2016-05-05
25	8075	Media Asia Group Holdings Limited:O	21,672,039	4,681,160		1.01	2017-10-11
26	1262	Labixiaoxin Snacks Group Limited:O	11,144,000	5,794,880		0.84	2017-11-16
27	0462	Natural Dairy (NZ) Holdings Limited:O	20,716,000	45,575,200	*	0.76	2016-09-29
28	1693	BGMC International Limited:O	13,080,000	8,240,400		0.73	2017-09-04
29	1048	YORKSHINE HOLDINGS LIMITED:O	1,235,000	3,643,250	*	0.64	2017-07-31
30	0672	Zhong An Group Limited:O	37,422,600	39,293,730		0.64	2017-11-20
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,060,000	967,260		0.52	2017-03-24
32	0237	SAFETY GODOWN COMPANY, LIMITED:O	690,000	12,765,000		0.51	2016-11-02
33	6066	CSC Financial Co., Ltd.:H	6,431,500	43,348,310		0.51	2017-03-20
34	1096	Sino Energy International Holdings Group Limited:O	7,400,000	2,368,000		0.46	2016-05-03
35	8226	KOALA Financial Group Limited:O	10,928,000	3,169,120		0.44	2017-10-24
36	1908	C&D International Investment Group Limited:O	1,852,000	10,871,240		0.43	2017-10-12
37	0033	International Genius Company:O	38,050,000	4,261,600		0.41	2017-03-21
38	1178	Huiyin Holdings Group Limited:O	24,100,000	1,952,100		0.40	2017-03-08
39	8207	Chong Sing Holdings FinTech Group Limited:O	90,016,000	90,016,000		0.40	2016-11-24
40	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	744,000	639,840		0.37	2016-09-23
41	0705	Ding He Mining Holdings Limited:O	21,120,000	887,040		0.32	2017-06-14
42	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,097,460	*	0.31	2014-06-19
43	0651	China Ocean Industry Group Limited:O	41,365,000	2,647,360		0.30	2017-11-17
44	2302	CNNC International Limited:O	1,389,000	4,986,510		0.28	2017-07-18
45	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,344,000	1,881,600		0.28	2017-11-20
46	6051	Youzan Technology Limited:O	18,824,000	7,811,960		0.27	2017-10-09
47	0543	Pacific Online Limited:O	3,000,000	4,230,000		0.26	2017-06-01
48	1323	Huasheng International Holding Limited:O	5,900,000	2,832,000		0.25	2017-11-10
49	2340	ISP Holdings Limited:O	1,000,000	1,000,000		0.24	2017-03-17
50	1421	Prosperity Group International Limited (KY):O	2,300,000	457,700		0.23	2017-11-01
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,163,075	1,852,568		0.23	2017-11-20
52	0559	DeTai New Energy Group Limited:O	11,450,000	1,145,000		0.22	2017-03-21
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	578,100		0.21	2016-05-17
54	1185	China Energine International (Holdings) Limited:O	8,541,584	3,630,173		0.20	2016-10-25
55	0061	Green Leader Holdings Group Limited:O	11,783,705	4,359,971		0.16	2017-08-29
56	0459	Legend Upstar Holdings Limited (KY):O	2,805,000	1,079,925		0.16	2017-06-29
57	8220	Bingo Group Holdings Limited:O	5,190,000	435,960		0.15	2016-08-18
58	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,685,000	1,342,500		0.14	2015-12-02
59	8111	China Technology Industry Group Limited:O	2,000,000	180,000		0.14	2015-05-08
60	1094	Cherish Sunshine International Limited:O	2,161,800	436,684		0.13	2017-10-27
61	6928	TOMO Holdings Limited (KY):O	600,000	846,000		0.13	2017-11-20
62	1321	China New City Group Limited:O	2,442,000	4,322,340		0.13	2017-08-28
63	0299	Glory Sun Land Group Limited:O	44,140,000	1,853,880		0.13	2017-11-14
64	0196	Honghua Group Limited:O	6,581,000	4,475,080		0.12	2017-11-09
65	0059	Skyfame Realty (Holdings) Limited:O	3,190,000	9,155,300		0.12	2017-11-20
66	0885	Rentian Technology Holdings Limited:O	13,002,120	4,875,795		0.12	2016-12-15
67	1393	Hidili Industry International Development Limited:O	2,201,000	550,250		0.11	2017-04-07
68	0024	BURWILL HOLDINGS LIMITED:O	5,300,000	1,669,500		0.11	2017-10-17
69	1062	China Development Bank International Investment Limited:O	3,070,000	844,250		0.11	2016-10-04
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,564,100	281,538	*	0.10	2015-10-13
71	3363	Zhengye International Holdings Company Limited:O	500,000	1,050,000		0.10	2017-04-12
72	0381	AOM International Group Company Limited:O	5,970,000	358,200		0.10	2017-11-13
73	1600	Tian Lun Gas Holdings Limited:O	895,500	5,023,755		0.09	2017-11-17
74	6828	Beijing Gas Blue Sky Holdings Limited:O	8,568,000	4,369,680		0.09	2017-11-20
75	0124	Guangdong Land Holdings Limited:O	1,386,000	2,189,880		0.08	2016-10-25
76	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	870,000	5,533,200		0.07	2017-09-07
77	8022	Evershine Group Holdings Limited:O	1,209,000	834,210		0.07	2017-07-27
78	0833	ALLTRONICS HOLDINGS LIMITED:O	690,000	1,649,100		0.07	2017-10-30
79	1561	Pan Asia Data Holdings Inc.:O	432,000	846,720		0.07	2017-03-02
80	0577	South Shore Holdings Limited:O	650,024	221,008		0.07	2017-10-30
81	0827	Ko Yo Chemical (Group) Limited:O	2,876,000	417,020		0.07	2017-11-09
82	1630	Kin Shing Holdings Limited:O	948,000	2,995,680		0.06	2017-11-10
83	8132	Century Energy International Holdings Limited:O	3,860,000	308,800		0.06	2016-10-03
84	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	16,500		0.06	2017-05-11
85	0310	Prosperity Investment Holdings Limited:O	750,000	57,000		0.06	2017-07-18
86	8269	Wealth Glory Holdings Limited:O	502,666	86,459		0.06	2017-06-21
87	0763	ZTE CORPORATION:H	458,800	13,626,360		0.06	2017-11-17
88	6108	New Ray Medicine International Holding Limited:O	1,000,000	425,000	*	0.06	2016-03-16
89	0039	China Beidahuang Industry Group Holdings Limited:O	3,196,000	1,278,400		0.06	2016-11-30
90	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,730,000	443,870		0.06	2017-04-13
91	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	381,000	3,070,860		0.06	2017-10-18
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,676,600	412,444		0.05	2016-08-05
93	1829	China Machinery Engineering Corporation:H	490,000	2,244,200		0.05	2017-04-03
94	0080	China New Economy Fund Limited:O	420,000	70,980		0.05	2017-04-05
95	3399	Guangdong Yueyun Transportation Company Limited:H	111,000	543,900		0.05	2017-09-07
96	1400	Moody Technology Holdings Limited:O	830,000	127,820		0.05	2016-07-18
97	8176	SuperRobotics Holdings Limited (BM):O	254,000	2,080,260		0.05	2016-08-05
98	2198	China Sanjiang Fine Chemicals Company Limited:O	591,000	1,802,550		0.05	2017-11-13
99	0102	Summit Ascent Holdings Limited:O	724,000	666,080		0.05	2017-09-12
100	8133	Jisheng Group Holdings Limited:O	1,700,000	518,500		0.05	2017-08-30
101	6118	Austar Lifesciences Limited:O	240,000	576,000		0.05	2017-11-17
102	2009	BBMG Corporation:H	1,060,000	3,826,600		0.05	2017-10-31
103	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	171,000		0.05	2017-02-20
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	283,000	3,169,600		0.05	2017-11-09
105	0235	CSC Holdings Limited (HK):O	7,622,500	769,873		0.04	2017-03-06
106	8170	All Nation International Group Limited (KY):O	170,000	363,800		0.04	2017-11-02
107	2777	Guangzhou R&F Properties Co., Ltd.:H	418,000	7,164,520		0.04	2017-09-19
108	8290	Ahsay Backup Software Development Company Limited:O	800,000	75,200		0.04	2017-07-24
109	8272	Chinese Food and Beverage Group Limited:O	1,238,120	27,239		0.04	2017-11-14
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,002,000	114,114		0.04	2017-03-20
111	0695	Dongwu Cement International Limited:O	200,000	294,000		0.04	2015-01-05
112	1395	ELL Environmental Holdings Limited:O	400,000	112,000		0.04	2015-07-21
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,400,000	183,600		0.04	2016-09-29
114	0982	Huafa Property Services Group Company Limited:O	3,480,000	626,400		0.03	2017-11-01
115	0474	Aceso Life Science Group Limited:O	1,667,307	450,173		0.03	2017-11-06
116	1420	Chuan Holdings Limited:O	352,000	126,720		0.03	2017-03-27
117	0571	ESUN HOLDINGS LIMITED:O	504,000	604,800		0.03	2013-02-19
118	8112	Cornerstone Financial Holdings Limited:O	384,000	72,192		0.03	2017-10-31
119	8491	Cool Link (Holdings) Limited:O	185,000	83,250		0.03	2017-11-08
120	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	230,400		0.03	2017-02-02
121	0401	Wanjia Group Holdings Limited:O	188,107	45,146		0.03	2017-03-20
122	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	192,553	179,074		0.03	2017-06-08
123	0988	Silk Road Logistics Holdings Limited:O	1,611,476	467,328		0.03	2015-06-19
124	1195	Kingwell Group Limited:O	791,111	96,516		0.03	2016-06-16
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,220,000	199,640		0.03	2017-03-07
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,590,000	1,554,000		0.03	2016-04-05
127	1581	Progressive Path Group Holdings Limited:O	270,000	113,400		0.03	2017-02-10
128	0587	Hua Han Health Industry Holdings Limited:O	1,815,602	962,269	*	0.03	2016-08-22
129	2266	Lai Si Enterprise Holding Limited:O	100,000	117,000		0.03	2017-09-19
130	2017	Chanhigh Holdings Limited:O	152,000	243,200		0.02	2017-11-20
131	2309	ZO Future Group:O	1,522,500	287,753		0.02	2017-09-15
132	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	65,280		0.02	2016-02-19
133	3396	Legend Holdings Corporation:H	91,600	1,873,220		0.02	2017-10-30
134	0428	Cocoon Holdings Limited:O	20,000	21,000		0.02	2016-10-14
135	3800	GCL Technology Holdings Limited (KY):O	4,255,000	6,339,950		0.02	2017-10-31
136	0646	China Environmental Technology Holdings Limited:O	800,000	136,000		0.02	2015-07-30
137	2371	Chuanglian Holdings Limited (KY):O	1,017,000	128,142		0.02	2016-10-13
138	8007	Global Strategic Group Limited:O	1,219,000	136,528		0.02	2016-12-15
139	1033	Sinopec Oilfield Service Corporation:H	441,000	551,250		0.02	2017-07-19
140	0871	China Dredging Environment Protection Holdings Limited:O	310,000	110,050		0.02	2015-05-28
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	264,600		0.02	2017-10-09
142	2700	Green International Holdings Limited:O	400,000	66,000		0.02	2017-03-17
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	2,356,800		0.02	2016-08-09
144	8025	Asian Capital Resources (Holdings) Limited:O	350,000	66,500		0.02	2017-08-29
145	8003	Great World Company Holdings Ltd:O	460,000	24,840		0.02	2016-07-20
146	0128	ENM Holdings Limited (HK):O	320,000	144,000		0.02	2015-07-07
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,862,000	74,480		0.02	2015-08-27
148	0707	Asia Television Holdings Limited:O	1,100,000	451,000		0.02	2017-05-08
149	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	31,920		0.02	2014-02-28
150	2339	BeijingWest Industries International Limited:O	100,000	143,000		0.02	2016-11-18
151	0994	CT Vision S.L. (International) Holdings Limited:O	88,000	80,960		0.02	2017-10-18
152	0397	Minerva Group Holding Limited:O	500,000	113,000	*	0.02	2016-06-16
153	0476	Ev Dynamics (Holdings) Limited:O	800,000	146,400		0.02	2015-11-19
154	0449	Chigo Holding Limited:O	1,400,000	214,200		0.02	2015-08-25
155	3908	China International Capital Corporation Limited:H	240,000	4,152,000		0.02	2017-04-03
156	1075	CAPINFO COMPANY LIMITED:H	120,000	66,000		0.02	2016-11-11
157	0648	SoftMedx Healthcare Limited:O	50,000	19,250		0.02	2016-06-27
158	0799	IGG Inc:O	203,000	1,861,510		0.02	2017-11-20
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	254,000	251,460		0.01	2017-06-12
160	0188	Sunwah Kingsway Capital Holdings Limited:O	800,000	93,600		0.01	2017-11-10
161	0185	Zensun Enterprises Limited:O	891,307	303,044		0.01	2017-10-27
162	0380	China Pipe Group Limited (BM):O	192,000	52,800		0.01	2015-09-07
163	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,572,000	277,776		0.01	2017-06-19
164	8101	EJE (Hong Kong) Holdings Limited:O	408,000	36,312		0.01	2017-11-14
165	3777	China Fiber Optic Network System Group Ltd.:O	296,000	207,200	*	0.01	2016-07-15
166	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	109,000		0.01	2017-10-10
167	1988	China Minsheng Banking Corp., Ltd.:H	949,680	7,075,116		0.01	2017-11-15
168	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	205,000	1,150,050		0.01	2017-03-16
169	1811	CGN New Energy Holdings Co., Ltd.:O	580,000	638,000		0.01	2016-11-24
170	1808	Enterprise Development Holdings Limited (KY):O	70,200	127,062		0.01	2016-09-09
171	0307	Up Energy Development Group Limited:O	604,440	77,973	*	0.01	2016-06-16
172	3823	Tech Pro Technology Development Limited:O	1,016,000	69,088	*	0.01	2017-07-05
173	0261	GBA Holdings Limited:O	16,930,000	169,300		0.01	2016-01-27
174	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
175	1850	HSC Resources Group Limited:O	100,000	40,000		0.01	2017-11-16
176	0241	Alibaba Health Information Technology Limited:O	1,166,000	5,037,120		0.01	2017-07-20
177	0183	Winfull Group Holdings Limited:O	672,000	116,256		0.01	2017-06-29
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	256,000	70,400		0.01	2017-09-01
179	1357	Meitu, Inc.:O	496,500	5,540,940		0.01	2017-11-06
180	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	210,600		0.01	2017-11-03
181	2883	China Oilfield Services Limited:H	200,000	1,446,000		0.01	2017-07-19
182	1026	Universal Technologies Holdings Limited:O	230,000	57,500		0.01	2015-07-09
183	1004	China Smarter Energy Group Holdings Limited:O	1,008,160	604,896		0.01	2017-06-08
184	0228	China Energy Development Holdings Limited:O	1,000,000	90,000		0.01	2015-12-03
185	0334	China Display Optoelectronics Technology Holdings Limited:O	219,000	247,470		0.01	2017-11-17
186	0076	Elate Holdings Limited:O	415,120	21,586		0.01	2016-10-26
187	1822	China Wood International Holding Co., Limited:O	660,000	178,200		0.01	2017-11-08
188	0313	Richly Field China Development Limited:O	1,310,000	104,800		0.01	2015-08-05
189	1060	Damai Entertainment Holdings Limited (BM):O	2,530,000	2,681,800		0.01	2017-10-18
190	0318	Vongroup Limited:O	18,750	16,313		0.01	2016-05-03
191	8246	Zhonghua Gas Holdings Limited:O	336,000	99,120		0.01	2017-08-10
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	115,200		0.01	2017-09-20
193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	700,000	553,000		0.01	2017-01-17
194	0404	Hsin Chong Group Holdings Limited:O	500,000	175,000	*	0.01	2017-03-31
195	0745	China National Culture Group Limited:O	850,000	20,400		0.01	2017-03-07
196	0280	KING FOOK HOLDINGS LIMITED:O	79,000	37,920		0.01	2016-03-08
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	394,800		0.01	2017-10-17
198	0629	Yue Da International Holdings Limited:O	100,000	75,000		0.01	2015-06-15
199	1226	China Investment and Finance Group Limited (KY):O	187,200	14,414		0.01	2017-07-18
200	2010	Real Nutriceutical Group Limited:O	130,000	42,250		0.01	2016-06-02
201	1302	LifeTech Scientific Corporation:O	350,000	619,500		0.01	2017-01-03
202	8283	Zhongshi Minan Holdings Limited:O	40,000	32,000		0.01	2017-10-20
203	0055	Neway Group Holdings Limited:O	20,000	10,600		0.01	2016-04-06
204	1090	Da Ming International Holdings Limited:O	96,000	293,760		0.01	2017-10-25
205	8046	Heng Xin China Holdings Limited:O	633,600	25,344		0.01	2016-10-18
206	2727	Shanghai Electric Group Company Limited:H	226,000	698,340		0.01	2016-06-24
207	0706	Beautiful China Holdings Company Limited:O	680,000	55,760		0.01	2017-11-08
208	8080	North Asia Strategic Holdings Limited:O	200,000	27,000		0.01	2016-07-15
209	0569	China Automation Group Limited:O	73,000	72,270		0.01	2016-06-29
210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	210,000		0.01	2017-09-13
211	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	760,000	174,040		0.01	2017-11-08
212	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
213	2343	PACIFIC BASIN SHIPPING LIMITED:O	300,000	474,000		0.01	2017-09-29
214	0729	FDG Electric Vehicles Limited:O	1,530,000	543,150		0.01	2017-11-20
215	0772	China Literature Limited:O	61,200	5,869,080		0.01	2017-11-20
216	0801	Golden Meditech Holdings Limited:O	200,000	218,000		0.01	2017-01-18
217	1137	Hong Kong Technology Venture Company Limited:O	54,000	158,220		0.01	2017-10-04
218	1626	Jia Yao Holdings Limited:O	20,000	55,000		0.01	2015-06-22
219	1800	China Communications Construction Company Limited:H	295,000	2,554,700		0.01	2017-10-23
220	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,000	30,250		0.01	2017-10-27
222	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2014-08-18
223	8149	Altus Holdings Limited (KY):O	50,000	16,500		0.01	2016-11-04
224	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	41,275		0.01	2015-06-05
225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	300,000	849,000		0.01	2017-08-18
226	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	244,000		0.01	2017-11-20
227	0526	Lisi Group (Holdings) Limited (BM):O	350,000	451,500		0.01	2016-07-19
228	3303	Jutal Offshore Oil Services Limited:O	100,000	230,000		0.01	2015-04-28
229	1900	China ITS (Holdings) Co., Ltd.:O	100,000	48,000		0.01	2017-08-29
230	1500	In Construction Holdings Limited:O	50,000	30,000		0.01	2017-08-01
231	0161	AVIC International Holdings Limited:H	20,000	191,000		0.01	2017-11-03
232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	1,229,280		0.01	2017-10-18
233	8109	Kirin Group Holdings Limited:O	258,000	5,418		0.01	2017-09-13
234	8163	NOIZ Group Limited:O	118,125	10,041		0.01	2015-08-10
235	1188	Hybrid Kinetic Group Limited:O	1,146,000	223,470		0.01	2016-09-12
236	0956	China Suntien Green Energy Corporation Limited:H	102,000	197,880		0.01	2017-04-07
237	6839	Yunnan Water Investment Co., Limited:H	20,000	60,600		0.01	2017-10-18
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	180,000	75,600		0.01	2016-10-05
239	0616	EMINENCE ENTERPRISE LIMITED:O	138,000	7,866		0.01	2015-10-09
240	0686	Beijing Energy International Holding Co., Ltd.:O	521,500	542,360		0.01	2017-07-12
241	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
242	0269	China Resources and Transportation Group Limited:O	405,000	83,430		0.01	2017-10-09
243	1443	Fulum Group Holdings Limited:O	70,000	64,400		0.01	2017-11-09
244	0521	CWT International Limited:O	610,000	234,850		0.01	2017-11-07
245	0968	XINYI SOLAR HOLDINGS LIMITED:O	393,000	1,057,170		0.01	2017-06-08
246	2878	Solomon Systech (International) Limited:O	130,000	61,750		0.01	2015-06-17
247	1165	Shunfeng International Clean Energy Limited:O	224,000	99,680		0.01	2017-03-07
248	2138	EC Healthcare:O	50,000	180,500		0.01	2017-10-11
249	1480	Yan Tat Group Holdings Limited:O	12,000	22,080		0.01	2017-10-26
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,247	180,063		0.00	2017-11-15
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	77,800		0.00	2015-06-19
252	3638	Hunlicar Group Limited:O	180,000	212,400		0.00	2017-11-10
253	0395	Smartac International Holdings Limited:O	216,000	26,568		0.00	2017-10-13
254	8228	National Arts Group Holdings Limited:O	204,000	76,500		0.00	2016-08-10
255	0456	New City Development Group Limited:O	150,000	48,000		0.00	2013-05-03
256	0555	REXLot Holdings Limited:O	450,000	23,400		0.00	2017-10-18
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,259	3,135,137		0.00	2017-11-07
258	1097	i-CABLE Communications Limited:O	274,667	63,997		0.00	2017-09-14
259	1102	Enviro Energy International Holdings Limited:O	400,000	99,200		0.00	2017-11-06
260	2800	Tracker Fund of Hong Kong:Unit	140,500	4,123,675		0.00	2017-06-08
261	0881	Zhongsheng Group Holdings Limited:O	100,000	1,700,000		0.00	2017-01-18
262	1217	China Innovation Investment Limited:O	560,000	20,160		0.00	2017-11-08
263	8182	China Candy Holdings Limited:O	70,000	9,730		0.00	2017-07-31
264	2312	China Financial Leasing Group Limited:O	46,250	7,678		0.00	2017-10-30
265	0230	Minmetals Land Limited:O	142,000	171,820		0.00	2015-05-06
266	0894	Man Yue Technology Holdings Limited:O	20,000	29,400		0.00	2017-06-01
267	0276	Mongolia Energy Corporation Limited:O	79,000	17,301		0.00	2015-05-07
268	8156	Sinopharm Tech Holdings Limited:O	135,000	110,700		0.00	2017-10-20
269	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2015-03-25
270	1122	QINGLING MOTORS CO. LTD:H	50,000	125,500		0.00	2015-05-29
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,500	1,106,805		0.00	2017-10-13
272	0866	China Qinfa Group Limited:O	100,000	20,000		0.00	2015-06-08
273	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	18,750		0.00	2017-07-11
274	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	11,600		0.00	2017-09-29
275	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
276	0207	Joy City Property Limited:O	563,000	675,600		0.00	2017-10-09
277	1468	Kingkey Financial International (Holdings) Limited:O	180,000	45,000		0.00	2017-02-13
278	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	90,000		0.00	2017-06-30
279	8192	Global Token Limited:O	40,500	14,783		0.00	2016-12-09
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	439,200		0.00	2017-10-12
281	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	22,790		0.00	2013-03-08
282	1888	Kingboard Laminates Holdings Limited:O	117,000	1,467,180		0.00	2017-09-12
283	3623	China Success Finance Group Holdings Limited:O	20,000	30,800		0.00	2017-06-02
284	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	6,080		0.00	2016-06-17
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,800	10,393,600		0.00	2017-11-17
286	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	9,639		0.00	2017-07-24
287	1251	SPT Energy Group Inc.:O	54,000	27,540		0.00	2017-11-06
288	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	33,600		0.00	2015-05-06
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	47,040		0.00	2012-12-19
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	12,880		0.00	2016-09-20
291	0922	Anxian Yuan China Holdings Limited:O	200,000	22,000		0.00	2012-05-02
292	1259	Prosperous Future Holdings Limited (KY):O	40,000	11,200		0.00	2015-04-10
293	0085	China Electronics Huada Technology Company Limited:O	70,000	105,000		0.00	2015-06-01
294	0931	China HK Power Smart Energy Group Limited:O	190,000	239,400		0.00	2017-08-14
295	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,600		0.00	2017-09-08
296	3636	Poly Culture Group Corporation Limited:H	3,000	50,940		0.00	2015-06-16
297	8193	Asia-Pac Financial Investment Company Limited:O	157,500	9,450		0.00	2014-08-28
298	1184	S.A.S. Dragon Holdings Limited:O	20,000	52,400		0.00	2017-09-07
299	8173	Hephaestus Holdings Limited:O	102,500	2,768	*	0.00	2016-05-13
300	1699	China Putian Food Holding Limited:O	48,000	14,400		0.00	2015-07-03
301	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	26,100		0.00	2017-04-11
302	0484	Forgame Holdings Limited:O	4,000	48,320		0.00	2015-05-29
303	0070	Rich Goldman Holdings Limited:O	20,000	7,200		0.00	2016-05-24
304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,800	2,952,200		0.00	2017-06-12
305	3993	CMOC Group Limited (CN):H	111,000	520,590		0.00	2017-11-20
306	1029	IRC LIMITED:O	200,000	49,600		0.00	2017-09-21
307	3828	Ming Fai International Holdings Limited:O	20,000	24,000		0.00	2012-02-29
308	2269	WuXi Biologics (Cayman) Inc.:O	32,000	1,409,600		0.00	2017-11-16
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	5,363,100		0.00	2017-11-15
310	0464	China In-Tech Limited:O	12,000	17,880		0.00	2010-12-07
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	62,780		0.00	2013-05-16
312	0622	Oshidori International Holdings Limited:O	78,000	60,060		0.00	2017-11-13
313	0231	Ping An Securities Group (Holdings) Limited:O	500,000	39,000		0.00	2016-06-24
314	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,600	114,708		0.00	2017-10-09
315	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2014-10-13
316	0603	China Oil And Gas Group Limited:O	150,000	79,500		0.00	2016-06-01
317	1101	China Huarong Energy Company Limited:O	56,000	17,920		0.00	2017-02-24
318	1470	Prosper One International Holdings Company Limited:O	20,000	22,200	*	0.00	2016-12-22
319	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	428,800		0.00	2016-09-09
320	1398	Industrial and Commercial Bank of China Limited:H	2,124,185	13,000,012		0.00	2017-07-21
321	1285	Jiashili Group Limited:O	10,000	18,500		0.00	2017-01-25
322	6030	CITIC Securities Company Limited:H	54,000	888,840		0.00	2017-03-13
323	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,071	3,469,079		0.00	2017-05-29
324	0171	Silver Grant International Holdings Group Limited:O	54,000	66,960		0.00	2016-01-11
325	0600	China Infrastructure Investment Limited:O	100,000	5,900		0.00	2013-01-28
326	0910	China Sandi Holdings Limited:O	96,100	38,440		0.00	2016-04-15
327	8232	Classified Group (Holdings) Limited:O	10,000	16,800		0.00	2017-10-10
328	0697	Shoucheng Holdings Limited:O	400,000	91,600		0.00	2015-04-13
329	0209	Winshine Science Company Limited:O	80,000	8,320		0.00	2016-12-05
330	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	34,920		0.00	2017-02-14
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	117,040		0.00	2017-07-04
332	3328	Bank of Communications Co., Ltd.:H	748,493	4,311,320		0.00	2017-09-01
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	10,600		0.00	2016-08-04
334	0285	BYD Electronic (International) Company Limited:O	47,000	982,300		0.00	2017-10-30
335	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,200		0.00	2017-10-12
336	3883	China Aoyuan Group Limited:O	54,000	233,820		0.00	2017-11-02
337	0998	China CITIC Bank Corporation Limited:H	298,019	1,493,075		0.00	2017-05-18
338	0150	Hypebeast Limited:O	40,000	11,400		0.00	2016-06-10
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	183,090		0.00	2017-09-25
340	0933	Viva Goods Company Limited:O	170,000	120,700		0.00	2017-10-06
341	0712	Comtec Solar Systems Group Limited:O	40,000	12,800		0.00	2015-05-27
342	6878	Differ Group Auto Limited:O	80,000	45,600		0.00	2017-10-31
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	31,534		0.00	2017-07-31
344	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	112,700		0.00	2017-03-20
345	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	924		0.00	2013-12-09
346	0030	YNBY International Limited:O	100,000	30,000		0.00	2017-10-03
347	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	184,600		0.00	2017-06-12
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	17,200		0.00	2015-04-10
349	6886	Huatai Securities Co., Ltd.:H	30,600	483,480		0.00	2017-11-07
350	0169	Wanda Hotel Development Company Limited:O	83,200	97,344		0.00	2017-09-29
351	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,800	2,397,952		0.00	2017-01-25
352	1019	Convoy Global Holdings Limited:O	258,000	58,566		0.00	2017-08-08
353	1618	Metallurgical Corporation of China Ltd.:H	49,000	114,170		0.00	2016-11-15
354	1091	South Manganese Investment Limited:O	58,000	24,360		0.00	2017-08-10
355	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,000		0.00	2016-05-25
356	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	398,130		0.00	2017-11-15
357	0978	China Merchants Land Limited:O	80,200	117,894		0.00	2017-09-11
358	8103	hmvod Limited:O	2,300	4,186		0.00	2016-10-06
359	2369	Coolpad Group Limited:O	80,000	57,600	*	0.00	2016-12-19
360	0205	SEEC MEDIA GROUP LIMITED:O	100,000	3,900		0.00	2015-11-17
361	1180	Paradise Entertainment Limited (BM):O	16,500	11,880		0.00	2015-07-10
362	1215	Kai Yuan Holdings Limited:O	200,000	11,000		0.00	2011-02-11
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	7,018		0.00	2017-11-17
364	0136	China Ruyi Holdings Limited:O	1,157,140	387,642		0.00	2017-11-09
365	0064	GET NICE HOLDINGS LIMITED:O	148,000	45,880		0.00	2015-05-08
366	3333	China Evergrande Group:O	201,000	5,798,850		0.00	2017-11-16
367	0493	GOME Retail Holdings Limited:O	329,000	312,550		0.00	2017-11-08
368	0275	Master Glory Group Limited:O	155,702	17,283		0.00	2017-02-07
369	2122	Kidsland International Holdings Limited:O	12,000	15,240		0.00	2017-11-16
370	0959	Century Entertainment International Holdings Limited:O	12,100	3,691		0.00	2017-06-02
371	0340	Tongguan Gold Group Limited:O	418,000	30,096		0.00	2015-12-03
372	1387	China Dili Group:O	645,000	199,950		0.00	2017-10-09
373	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	5,680		0.00	2017-10-03
374	0364	Blockchain Group Company Limited:O	344,100	5,162		0.00	2017-01-24
375	0724	Ruixin International Holdings Limited:O	200,000	5,200		0.00	2015-06-01
376	0880	SJM Holdings Limited:O	80,000	501,600		0.00	2017-07-27
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,499	111,167		0.00	2017-08-16
378	0802	China e-Wallet Payment Group Limited:O	37,500	18,375		0.00	2015-07-21
379	1200	Midland Holdings Limited (BM):O	10,000	20,100		0.00	2013-01-10
380	1478	Q Technology (Group) Company Limited:O	15,000	242,700		0.00	2017-11-14
381	0433	North Mining Shares Company Limited:O	290,000	40,310		0.00	2016-06-07
382	8129	Cloud Investment Holdings Limited (KY):O	40,000	3,040		0.00	2017-06-28
383	1027	China Jicheng Holdings Limited:O	50,000	8,550	*	0.00	2017-10-11
384	1566	CA Cultural Technology Group Limited:O	12,000	33,240		0.00	2015-12-31
385	0402	Peace Map Holding Limited:O	106,000	13,356		0.00	2017-01-03
386	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	341,120		0.00	2015-11-09
387	0153	China Saite Group Company Limited:O	30,000	17,100		0.00	2015-07-08
388	0640	Infinity Development Holdings Company Limited:O	8,000	7,280		0.00	2016-01-06
389	1333	China Zhongwang Holdings Limited:O	68,400	249,660		0.00	2017-08-29
390	1619	Tianhe Chemicals Group Limited:O	310,000	362,700	*	0.00	2014-12-22
391	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,800	428,910		0.00	2017-11-10
392	0547	Digital Domain Holdings Limited:O	300,000	66,600		0.00	2017-10-24
393	0564	ZMJ Group Company Limited (CN):H	3,000	14,190		0.00	2014-10-09
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	29,800		0.00	2014-10-03
395	1369	Wuzhou International Holdings Limited:O	60,000	54,000		0.00	2016-03-01
396	1133	Harbin Electric Company Limited:H	8,000	26,000		0.00	2013-09-24
397	1072	Dongfang Electric Corporation Limited:H	4,000	27,320		0.00	2015-10-05
398	2088	Xiwang Property Holdings Company Limited:O	16,328	5,307		0.00	2013-06-03
399	1766	CRRC Corporation Limited:H	50,500	357,540		0.00	2017-02-20
400	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	168,960		0.00	2016-11-10
401	1418	Sinomax Group Limited:O	20,000	14,200		0.00	2015-05-20
402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	433,500		0.00	2017-02-23
403	0347	Angang Steel Company Limited:H	12,000	81,600		0.00	2017-09-14
404	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
405	0621	Taung Gold International Limited:O	200,000	12,800		0.00	2012-02-10
406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	5,040		0.00	2016-05-18
407	1339	People's Insurance Company (Group) of China Limited (The):H	92,000	366,160		0.00	2017-06-08
408	0823	Link Real Estate Investment Trust:Unit	23,000	1,596,200		0.00	2017-06-19
409	3323	China National Building Material Company Limited:H	30,000	215,700		0.00	2015-08-11
410	1171	Yankuang Energy Group Company Limited:H	20,000	144,400		0.00	2017-09-13
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	38,750		0.00	2015-05-26
412	0990	Deep Source Holdings Limited:O	80,000	16,640		0.00	2017-08-08
413	8212	Celebrate International Holdings Limited:O	15,500	2,511		0.00	2015-12-23
414	1776	GF Securities Co., Ltd.:H	17,000	265,540		0.00	2017-06-19
415	2329	Glory Health Industry Limited:O	44,000	89,320		0.00	2017-11-07
416	1199	COSCO SHIPPING Ports Limited:O	30,000	235,800		0.00	2017-08-07
417	8328	Xinyi Electric Storage Holdings Limited:O	5,250	9,660		0.00	2016-08-01
418	0190	HKC (HOLDINGS) LIMITED:O	5,124	29,514		0.00	2016-10-11
419	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
420	0820	HSBC China Dragon Fund:Unit	1,000	11,580		0.00	2017-03-17
421	0144	China Merchants Port Holdings Company Limited:O	30,000	616,500		0.00	2016-05-17
422	0700	TENCENT HOLDINGS LIMITED:O	85,600	35,952,000		0.00	2017-11-17
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,078	4,847		0.00	2017-07-04
424	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,113	*	0.00	2013-05-23
425	0857	PETROCHINA COMPANY LIMITED:H	186,000	959,760		0.00	2017-11-09
426	1227	National Investments Fund Limited:O	20,684	1,282		0.00	2017-02-28
427	1893	China National Materials Company Limited:H	10,000	59,400		0.00	2017-04-13
428	1970	IMAX China Holding, Inc.:O	3,000	68,550		0.00	2017-10-31
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,600		0.00	2011-04-19
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,600		0.00	2011-01-06
431	8167	Neo Telemedia Limited:O	78,000	15,522		0.00	2017-07-18
432	0371	Beijing Enterprises Water Group Limited:O	70,000	427,700		0.00	2017-10-27
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,800		0.00	2013-01-21
434	3322	Win Hanverky Holdings Limited:O	10,000	10,200		0.00	2017-03-30
435	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-08
436	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	127,260		0.00	2015-12-29
437	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,800		0.00	2017-03-02
438	3315	Goldpac Group Limited:O	6,000	13,680		0.00	2015-05-28
439	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	27,300		0.00	2015-04-15
440	1124	COASTAL GREENLAND LIMITED:O	30,000	7,350		0.00	2012-12-17
441	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,340		0.00	2012-03-13
442	0985	CST Holding (HK) Limited (KY):O	269,520	12,398		0.00	2017-10-24
443	0776	Imperium Technology Group Limited (KY):O	2,000	9,800		0.00	2017-07-18
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	88,600		0.00	2017-06-08
445	0166	New Times Corporation Limited (BM):O	61,000	13,115		0.00	2015-05-22
446	3838	China Starch Holdings Limited:O	40,000	10,800		0.00	2017-11-20
447	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	4,860		0.00	2016-09-12
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,600		0.00	2011-01-10
449	0613	Planetree International Development Limited:O	60,000	12,000		0.00	2017-07-17
450	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,801,600		0.00	2017-11-16
451	0279	Arta TechFin Corporation Limited:O	100,000	44,000		0.00	2017-02-23
452	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	48,900		0.00	2017-10-27
453	8123	Sinofortune Financial Holdings Limited:O	40,310	4,192		0.00	2015-06-12
454	0271	Asiasec Properties Limited:O	7,650	13,617		0.00	2017-09-25
455	1312	Kontafarma China Holdings Limited:O	30,000	16,800		0.00	2015-03-23
456	0499	Qingdao Holdings International Limited:O	3,000	1,980		0.00	2010-12-17
457	1569	Minsheng Education Group Company Limited:O	24,000	42,480		0.00	2017-09-19
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	303,600		0.00	2017-09-29
459	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	35,000		0.00	2017-09-14
460	0891	Trinity Limited (BM):O	10,000	7,700		0.00	2015-10-27
461	0718	Tai United Holdings Limited:O	30,000	35,100		0.00	2017-10-17
462	8179	Palinda Group Holdings Limited:O	12,000	3,600		0.00	2017-06-06
463	0373	ALLIED GROUP LIMITED (HK):O	1,000	45,200		0.00	2010-12-16
464	2277	XinKong Investment Stock Corporation Limited:O	10,000	11,000		0.00	2017-11-07
465	1038	CK Infrastructure Holdings Limited:O	14,000	949,200		0.00	2017-11-16
466	2038	FIH Mobile Limited:O	42,000	98,280		0.00	2017-10-10
467	0419	Hony Media Group:O	70,000	24,500		0.00	2017-09-15
468	6837	Haitong Securities Co., Ltd.:H	17,200	197,112		0.00	2017-02-13
469	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	36,800		0.00	2015-10-20
470	0690	Uni-Bio Science Group Limited:O	30,000	4,650		0.00	2011-01-12
471	0970	New Sparkle Roll International Group Limited:O	24,000	18,000		0.00	2016-04-29
472	6136	Kangda International Environmental Company Limited:O	10,000	17,600		0.00	2015-07-15
473	1041	Lamtex Holdings Limited:O	4,900	2,156		0.00	2016-08-03
474	1613	Synertone Communication Corporation:O	16,000	1,664		0.00	2016-03-29
475	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2011-11-01
476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,981	971,240		0.00	2017-07-04
477	1371	China Ecotourism Group Limited:O	40,000	6,720		0.00	2017-05-16
478	0992	LENOVO GROUP LIMITED:O	56,000	249,200		0.00	2017-08-10
479	0699	CAR Inc.:O	10,000	68,500		0.00	2017-08-15
480	1219	Tenwow International Holdings Limited:O	10,000	17,700		0.00	2015-05-29
481	1141	CMBC Capital Holdings Limited:O	205,000	131,200		0.00	2017-10-17
482	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	4,130		0.00	2017-11-20
483	1898	China Coal Energy Company Limited:H	17,000	60,520		0.00	2017-11-15
484	0986	Dufu Liquor Group Limited:O	2,160	950		0.00	2017-02-24
485	1498	PuraPharm Corporation Limited:O	1,000	3,310		0.00	2016-12-29
486	1788	Guotai Junan International Holdings Limited:O	28,000	68,880		0.00	2016-07-07
487	0681	Chinese People Holdings Company Limited:O	28,464	3,103		0.00	2015-08-03
488	1378	China Hongqiao Group Limited:O	28,500	270,750		0.00	2017-11-16
489	0272	SHUI ON LAND LIMITED:O	31,400	59,346		0.00	2012-04-11
490	0806	Value Partners Group Limited:O	7,000	56,070		0.00	2016-09-13
491	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,500		0.00	2017-10-25
492	2888	STANDARD CHARTERED PLC:O	12,000	890,400		0.00	2017-05-16
493	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	105,240		0.00	2015-10-05
494	1677	China Renewable Energy Investment Limited:Wrnt	1,644	66		0.00	2017-07-17
495	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,393	813		0.00	2017-09-11
496	0883	CNOOC LIMITED:O	157,000	1,657,920		0.00	2017-11-06
497	8041	IntelliMark AI International Limited:O	20,000	2,400		0.00	2016-12-06
498	1383	LET Group Holdings Limited:O	21,000	9,555		0.00	2017-02-28
499	0987	China Renewable Energy Investment Limited:O	8,220	2,055		0.00	2017-07-17
500	0082	Crazy Sports Group Limited:O	11,000	2,805		0.00	2016-07-13
501	1508	China Reinsurance (Group) Corporation:H	22,000	36,960		0.00	2017-06-14
502	2789	Yuanda China Holdings Limited:O	20,000	2,860		0.00	2015-05-15
503	0546	Fufeng Group Limited:O	8,000	39,760		0.00	2012-12-21
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,891	354,011		0.00	2017-10-23
505	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	4,400		0.00	2017-08-14
506	1076	Imperial Pacific International Holdings Limited:O	440,000	51,920		0.00	2017-08-04
507	6099	China Merchants Securities Co., Ltd.:H	3,000	36,960		0.00	2017-07-25
508	1886	China Huiyuan Juice Group Limited:O	8,000	18,880		0.00	2015-04-20
509	0430	Oriental Explorer Holdings Limited:O	8,000	920		0.00	2014-01-03
510	0764	Eternity Investment Limited:O	11,271	2,525		0.00	2015-10-23
511	0993	XinKong International Capital Holdings Limited:O	10,000	27,300		0.00	2015-11-12
512	1113	CK Asset Holdings Limited (KY):O	10,260	669,465		0.00	2017-07-17
513	8113	V & V Technology Holdings Limited (KY):O	1,728	1,382		0.00	2016-01-15
514	6881	China Galaxy Securities Co., Ltd.:H	10,000	62,000		0.00	2017-11-13
515	0471	Silkwave Inc:O	6,000	2,070		0.00	2016-06-22
516	0001	CK Hutchison Holdings Limited:O	10,260	1,002,402		0.00	2016-11-18
517	0005	HSBC HOLDINGS PLC:O	53,518	4,019,202		0.00	2017-11-02
518	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,920		0.00	2014-10-30
519	1224	C C Land Holdings Limited:O	10,000	16,300		0.00	2015-07-31
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	698,400		0.00	2017-09-08
521	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	78,500		0.00	2016-02-22
522	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	198,360		0.00	2016-02-19
523	0198	SMI Holdings Group Limited:O	6,400	26,240		0.00	2017-06-06
524	0787	Global Brands Group Holding Limited:O	20,000	15,400		0.00	2014-08-15
525	1299	AIA Group Limited:O	28,200	1,841,460		0.00	2017-11-16
526	0996	Carnival Group International Holdings Limited:O	50,000	19,500		0.00	2017-05-09
527	1128	Wynn Macau, Limited:O	12,000	271,800		0.00	2017-07-27
528	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,100		0.00	2011-07-29
529	8081	Hang Tai Yue Group Holdings Limited:O	12,000	432		0.00	2016-05-30
530	0066	MTR CORPORATION LIMITED:O	13,447	606,460		0.00	2017-06-07
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	106,200		0.00	2017-07-19
532	0656	FOSUN INTERNATIONAL LIMITED:O	18,940	322,738		0.00	2017-10-17
533	8120	China Demeter Financial Investments Limited:O	2,000	172		0.00	2016-08-04
534	0670	China Eastern Airlines Corporation Limited:H	10,000	43,300		0.00	2017-11-06
535	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,800		0.00	2017-07-31
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	40,560		0.00	2017-08-14
537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,052	415,483		0.00	2017-09-13
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	104,160		0.00	2017-04-06
539	0848	Maoye International Holdings Limited:O	10,000	8,300		0.00	2013-11-25
540	3988	BANK OF CHINA LIMITED:H	154,807	580,526		0.00	2017-11-02
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	25,300		0.00	2016-06-28
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,500	99,960		0.00	2017-11-09
543	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	44,400		0.00	2017-01-17
544	0199	ITC Properties Group Limited:O	1,600	4,592		0.00	2012-10-25
545	0904	China Green (Holdings) Limited:O	12,000	372		0.00	2016-07-15
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,200		0.00	2017-10-31
547	8143	Good Fellow Healthcare Holdings Limited:O	4,006	601		0.00	2016-09-29
548	2858	Yixin Group Limited:O	10,500	80,850		0.00	2017-11-20
549	0999	I.T LIMITED:O	2,000	7,300		0.00	2013-09-24
550	1222	WANG ON GROUP LIMITED:O	32,235	4,029		0.00	2016-12-09
551	0346	Yanchang Petroleum International Limited:O	20,000	2,480		0.00	2015-12-09
552	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	348,200		0.00	2017-11-16
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	182,000		0.00	2017-10-12
554	1816	CGN Power Co., Ltd.:H	18,000	38,160		0.00	2017-10-30
555	1680	Macau Legend Development Limited:O	10,000	12,900		0.00	2015-01-29
556	0002	CLP HOLDINGS LIMITED:O	4,000	316,200		0.00	2017-01-20
557	3888	Kingsoft Corporation Limited:O	2,000	43,400		0.00	2017-05-26
558	3998	Bosideng International Holdings Limited:O	16,000	10,240		0.00	2013-10-09
559	2020	ANTA Sports Products Limited:O	4,000	144,000		0.00	2014-06-19
560	1469	Get Nice Financial Group Limited:O	3,700	7,585		0.00	2016-04-08
561	0008	PCCW LIMITED:O	11,200	48,720		0.00	2016-10-26
562	0358	Jiangxi Copper Company Limited:H	2,000	22,920		0.00	2017-07-31
563	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	76,200		0.00	2017-08-10
564	0941	China Mobile Limited (HK):O	29,500	2,302,475		0.00	2017-08-14
565	0580	Sun.King Technology Group Limited:O	2,000	3,540		0.00	2013-06-21
566	1812	Shandong Chenming Paper Holdings Limited:H	500	6,240		0.00	2017-06-21
567	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,300		0.00	2017-09-27
568	0500	Frontier Services Group Limited:O	1,900	2,489		0.00	2015-09-15
569	1332	Touyun Biotech Group Limited:O	12,500	5,000		0.00	2017-08-28
570	8150	Seamless Green China (Holdings) Limited:O	2,000	334		0.00	2011-04-12
571	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-05-07
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	8,560		0.00	2015-11-05
573	0329	OCI International Holdings Limited:O	1,260	1,739		0.00	2017-03-23
574	1088	China Shenhua Energy Company Limited:H	4,000	75,760		0.00	2017-11-16
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	290,000		0.00	2017-07-28
576	0138	CCT Fortis Holdings Limited:O	1,000	950		0.00	2016-05-04
577	0627	Japan Kyosei Group Company Limited:O	1,500	1,920		0.00	2014-07-24
578	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	2,310		0.00	2009-12-11
579	1051	G-Resources Group Limited:O	28,020	2,858		0.00	2016-11-16
580	1142	E&P Global Holdings Limited:O	1,250	213		0.00	2016-05-17
581	8079	Wisdomcome Group Holdings Limited:O	225	158		0.00	2015-06-04
582	2823	iShares FTSE China A50 ETF:Unit	2,100	32,256		0.00	2017-03-17
583	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	87,400		0.00	2017-05-25
584	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	83,300		0.00	2016-07-13
585	0004	Wharf (Holdings) Limited (The):O	3,000	78,300		0.00	2017-11-07
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,080		0.00	2017-09-27
587	0147	International Business Settlement Holdings Limited:O	20,000	9,400		0.00	2017-10-31
588	0410	SOHO CHINA LIMITED:O	5,000	25,550		0.00	2017-03-13
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,150		0.00	2012-06-26
590	0916	China Longyuan Power Group Corporation Limited:H	3,000	15,990		0.00	2015-03-23
591	0655	HONGKONG CHINESE LIMITED:O	1,732	2,286		0.00	2013-12-23
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	30,875		0.00	2017-01-17
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	13,440		0.00	2017-01-16
594	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	49,920		0.00	2017-11-03
595	0735	China Power Clean Energy Development Company Limited:O	1,000	4,380		0.00	2016-10-27
596	2822	CSOP FTSE China A50 ETF:Unit	1,400	22,204		0.00	2017-03-17
597	0812	Southwest Securities International Securities Limited:O	2,000	540		0.00	2015-05-04
598	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	15,210		0.00	2017-11-20
599	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,140		0.00	2013-03-21
600	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,680		0.00	2015-06-05
601	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	2,112		0.00	2015-03-27
602	2282	MGM China Holdings Limited:O	2,800	53,088		0.00	2017-11-09
603	1282	Renze Harvest International Limited:O	16,000	10,880		0.00	2017-06-19
604	0582	Shin Hwa World Limited:O	100,000	34,000		0.00	2016-09-23
605	1011	China NT Pharma Group Company Limited:O	1,000	2,040		0.00	2015-07-22
606	1882	Haitian International Holdings Limited:O	1,000	24,650		0.00	2012-10-16
607	8137	Honbridge Holdings Limited:O	6,000	10,440		0.00	2016-09-26
608	3886	Town Health International Medical Group Limited:O	4,500	3,015		0.00	2016-01-11
609	0221	Easy One Financial Group Limited:O	265	72		0.00	2017-02-22
610	2222	NVC International Holdings Limited:O	2,000	1,600		0.00	2014-01-24
611	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,880	860,632		0.00	2017-09-04
612	2232	Crystal International Group Limited:O	1,500	11,175		0.00	2017-11-03
613	0850	Long Well International Holdings Limited:O	4,000	512		0.00	2014-11-14
614	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	1,365		0.00	2015-07-03
615	1813	KWG Group Holdings Limited:O	1,500	11,145		0.00	2017-09-08
616	2326	New Provenance Everlasting Holdings Limited:O	10,000	1,550		0.00	2017-05-09
617	0267	CITIC Limited (HK):O	13,000	144,300		0.00	2016-12-22
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	111,800		0.00	2017-11-16
619	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,180		0.00	2017-07-21
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,680		0.00	2016-08-04
621	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,900		0.00	2015-06-26
622	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,780		0.00	2017-06-21
623	0083	SINO LAND COMPANY LIMITED:O	2,200	30,052		0.00	2017-01-05
624	8011	Polyard Petroleum International Group Limited:O	1,000	173		0.00	2016-12-15
625	0353	Energy International Investments Holdings Limited:O	1,000	189		0.00	2016-01-05
626	1966	China SCE Group Holdings Limited:O	1,200	3,960		0.00	2017-03-02
627	8239	Capital Finance Holdings Limited:O	400	72		0.00	2014-10-08
628	0813	Shimao Group Holdings Limited:O	1,000	15,280		0.00	2015-03-18
629	2666	Genertec Universal Medical Group Company Limited:O	500	3,695		0.00	2015-07-15
630	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165	492		0.00	2015-07-17
631	0723	Reliance Global Holdings Limited (BM):O	2,500	145		0.00	2015-04-17
632	0132	Hing Yip Holdings Limited (BM):O	460	304		0.00	2015-07-31
633	0011	HANG SENG BANK, LIMITED:O	500	92,400		0.00	2014-03-20
634	1182	Success Dragon International Holdings Limited:O	522	108		0.00	2017-08-30
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,860		0.00	2017-08-21
636	1928	Sands China Ltd.:O	2,000	74,600		0.00	2017-11-16
637	1186	China Railway Construction Corporation Limited:H	500	4,485		0.00	2017-01-20
638	1728	China ZhengTong Auto Services Holdings Limited:O	500	4,500		0.00	2017-11-20
639	1337	Razer Inc.:O	2,000	8,220		0.00	2017-11-16
640	1431	YuanShengTai Dairy Farm Limited:O	1,000	360		0.00	2014-12-16
641	2007	Country Garden Holdings Company Limited:O	4,196	54,800		0.00	2017-09-26
642	0817	China Jinmao Holdings Group Limited:O	2,000	6,800		0.00	2017-10-27
643	8130	Dadi International Group Limited:O	600	118		0.00	2013-10-18
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,400		0.00	2017-10-27
645	0009	KEYNE LTD:O	510	148		0.00	2017-11-08
646	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,510		0.00	2017-10-18
647	2638	HK Electric Investments Limited:O	1,000	7,170		0.00	2015-12-16
648	0479	CIL HOLDINGS LIMITED:O	400	39		0.00	2016-01-27
649	1972	SWIRE PROPERTIES LIMITED:O	600	16,170		0.00	2014-04-22
650	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220	125		0.00	2017-11-17
651	0689	EPI (Holdings) Limited:O	400	212		0.00	2016-10-25
652	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,700		0.00	2017-10-24
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	21		0.00	2014-12-12
654	0628	Tong Tong AI Social Group Limited:O	160	157		0.00	2013-09-17
655	6823	HKT Limited (KY):O	416	3,989		0.00	2017-11-14
656	0901	Goldstone Investment Group Limited:O	96	13		0.00	2014-12-05
657	0273	MASON GROUP HOLDINGS LIMITED:O	2,161	283		0.00	2017-02-24
658	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,000		0.00	2016-03-30
659	8078	China Creative Digital Entertainment Limited:O	504	129		0.00	2017-09-08
660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50	3		0.00	2016-09-23
661	0286	Aidigong Maternal & Child Health Limited (BM):O	100	72		0.00	2017-06-26
662	0139	Smart Fish Wealthlink Holdings Limited:O	322	44		0.00	2017-05-26
663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	34		0.00	2013-12-05
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	13		0.00	2015-06-17
665	0572	Future World Holdings Limited:O	83	14		0.00	2017-05-26
666	0149	China Agri-Products Exchange Limited:O	9	1		0.00	2017-02-15
667	0736	China Properties Investment Holdings Limited:O	16	1		0.00	2016-07-28
668	0692	Shenzhou Space Park Group Limited:O	5	3	*	0.00	2016-12-12

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