BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2017-11-21

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	0983	SOCAM Development Limited:O	1,402,000	2,453,500		0.29	2017-11-09
2	0297	Sinofert Holdings Limited:O	20,173,000	22,997,220		0.29	2017-10-31
3	0459	Legend Upstar Holdings Limited (KY):O	3,110,000	1,181,800		0.17	2017-06-29
4	3147	CSOP SZSE ChiNext ETF:Unit	40,000	316,800		0.10	2017-03-17
5	0476	Ev Dynamics (Holdings) Limited:O	3,714,850	657,528		0.08	2015-11-04
6	8426	Modern Living Investments Holdings Limited:O	540,000	120,420		0.07	2017-11-21
7	0666	SHK Hong Kong Industries Limited:O	2,730,000	431,340		0.07	2014-07-15
8	0822	Ka Shui International Holdings Limited:O	574,000	344,400		0.06	2017-11-10
9	8190	Combest Holdings Limited:O	2,000,000	134,000		0.05	2017-06-30
10	0498	Blue River Holdings Limited:O	2,700,715	505,034		0.05	2017-10-25
11	0767	Zhong Ji Longevity Science Group Limited:O	1,841,414	764,187		0.05	2017-10-30
12	0577	South Shore Holdings Limited:O	410,100	139,434		0.04	2017-11-07
13	1097	i-CABLE Communications Limited:O	2,726,694	629,866		0.04	2017-10-27
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	242,385	3,175,244		0.04	2017-11-08
15	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	520,520		0.04	2017-11-21
16	0638	KIN YAT HOLDINGS LIMITED:O	150,000	300,000		0.03	2017-07-14
17	1340	Huisheng International Holdings Limited:O	300,000	109,500		0.03	2016-11-23
18	0626	Public Financial Holdings Limited:O	350,000	1,183,000		0.03	2010-02-23
19	0280	KING FOOK HOLDINGS LIMITED:O	280,000	135,800		0.03	2015-09-09
20	0605	China Financial Services Holdings Limited:O	1,320,000	897,600		0.03	2017-08-10
21	0565	Art Group Holdings Limited (KY):O	800,000	332,000		0.03	2016-11-28
22	0569	China Automation Group Limited:O	300,000	291,000		0.03	2017-08-01
23	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	57,960		0.03	2014-09-02
24	1105	SING TAO NEWS CORPORATION LIMITED:O	243,000	250,290		0.03	2017-08-01
25	0787	Global Brands Group Holding Limited:O	2,394,000	1,747,620		0.03	2017-11-17
26	1393	Hidili Industry International Development Limited:O	572,000	132,132		0.03	2017-10-27
27	0276	Mongolia Energy Corporation Limited:O	525,752	115,665		0.03	2017-09-22
28	1143	China Energy Storage Technology Development Limited:O	1,660,000	464,800		0.03	2017-11-09
29	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	83,000		0.03	2017-01-04
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	119,000		0.03	2013-02-01
31	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	229,502		0.03	2015-12-18
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	305,621		0.03	2015-04-29
33	1828	DAH CHONG HONG HOLDINGS LIMITED:O	462,400	1,697,008		0.03	2017-03-06
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	367,920		0.02	2016-11-24
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	42,000		0.02	2017-06-21
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	350,880		0.02	2017-10-31
37	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	490,200		0.02	2017-11-20
38	0820	HSBC China Dragon Fund:Unit	25,000	292,500		0.02	2017-11-03
39	8238	Winto Group (Holdings) Limited:O	2,000,000	94,000	*	0.02	2017-04-24
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	515,750	60,859		0.02	2017-09-05
41	2288	Rykadan Capital Limited:O	108,000	101,520		0.02	2017-08-16
42	0097	HENDERSON INVESTMENT LIMITED:O	660,000	435,600		0.02	2017-02-16
43	1182	Success Dragon International Holdings Limited:O	436,530	87,306		0.02	2017-11-09
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	76,500		0.02	2014-04-23
45	3728	Ching Lee Holdings Limited:O	200,000	80,000		0.02	2017-11-06
46	0595	AV CONCEPT HOLDINGS LIMITED:O	185,040	107,323		0.02	2017-09-19
47	1395	ELL Environmental Holdings Limited:O	220,000	61,600		0.02	2017-06-29
48	0794	Come Sure Group (Holdings) Limited:O	70,000	52,500		0.02	2015-06-10
49	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	40,330		0.02	2017-04-25
50	0230	Minmetals Land Limited:O	620,000	750,200		0.02	2017-09-19
51	0205	SEEC MEDIA GROUP LIMITED:O	1,180,000	46,020		0.02	2017-11-09
52	1588	Chanjet Information Technology Company Limited:H	10,000	121,400		0.02	2017-08-08
53	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	45,600		0.02	2017-10-10
54	2778	Champion Real Estate Investment Trust:Unit	1,004,250	5,744,310		0.02	2017-10-27
55	3998	Bosideng International Holdings Limited:O	1,820,000	1,146,600		0.02	2017-09-19
56	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	450,450		0.02	2008-06-19
57	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	49,500		0.02	2015-06-09
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	183,200		0.02	2017-09-22
59	1431	YuanShengTai Dairy Farm Limited:O	766,000	260,440		0.02	2017-06-08
60	0575	Regent Pacific Group Limited:O	294,000	110,250		0.02	2017-10-27
61	1415	Cowell e Holdings Inc.:O	133,000	422,940		0.02	2017-11-21
62	1131	Agritrade Resources Limited:O	241,000	532,610		0.02	2017-10-31
63	0495	PALADIN LIMITED (BM):O	210,000	54,600		0.02	2014-11-24
64	8277	Steed Oriental (Holdings) Company Limited:O	34,000	26,860		0.02	2016-10-27
65	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,048	146,903		0.02	2017-09-13
66	0364	Blockchain Group Company Limited:O	3,592,840	46,707		0.02	2017-10-06
67	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,800		0.01	2017-06-29
68	0521	CWT International Limited:O	1,698,950	628,612		0.01	2017-10-26
69	0082	Crazy Sports Group Limited:O	467,200	116,800		0.01	2015-12-17
70	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	312,700		0.01	2017-07-07
71	2662	MH Development Limited:O	150,000	735,000		0.01	2017-10-31
72	0396	Hing Lee (HK) Holdings Limited:O	112,000	57,120		0.01	2017-02-02
73	2111	Best Pacific International Holdings Limited:O	142,000	715,680		0.01	2017-11-21
74	3330	Lingbao Gold Group Company Ltd.:H	40,000	61,600		0.01	2011-11-01
75	0736	China Properties Investment Holdings Limited:O	646,850	32,989		0.01	2017-11-01
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	36,235	*	0.01	2013-07-22
77	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	652,000		0.01	2015-01-29
78	1094	Cherish Sunshine International Limited:O	210,000	40,530		0.01	2017-10-06
79	8283	Zhongshi Minan Holdings Limited:O	65,000	49,400		0.01	2017-11-14
80	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	155,000		0.01	2017-08-18
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	329,875	1,200,745		0.01	2017-11-21
82	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	72,800		0.01	2017-10-27
83	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,961	37,689,653		0.01	2017-11-20
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	55,360		0.01	2017-08-31
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	55,200		0.01	2013-04-12
87	1482	STYLAND HOLDINGS LIMITED:Wrnt	107,446	3,223		0.01	2017-02-15
88	1889	Sanai Health Industry Group Company Limited:O	345,000	100,050		0.01	2017-08-16
89	2866	COSCO SHIPPING Development Co., Ltd.:H	444,100	710,560		0.01	2017-11-07
90	0458	TRISTATE HOLDINGS LIMITED:O	31,750	57,150		0.01	2017-01-23
91	3993	CMOC Group Limited (CN):H	459,000	2,051,730		0.01	2017-11-21
92	0122	CROCODILE GARMENTS LIMITED:O	110,000	95,700		0.01	2017-08-09
93	0730	Capital Industrial Financial Services Group Limited:O	310,000	69,440		0.01	2017-06-29
94	2383	TOM GROUP LIMITED:O	446,000	892,000		0.01	2017-06-23
95	1117	China Modern Dairy Holdings Ltd.:O	700,000	1,057,000		0.01	2016-07-19
96	0008	PCCW LIMITED:O	874,192	3,820,219		0.01	2017-11-17
97	0290	GoFintech Quantum Innovation Limited:O	800,000	165,600		0.01	2017-10-19
98	0156	LIPPO CHINA RESOURCES LIMITED:O	1,036,000	264,180		0.01	2017-10-19
99	2086	Leadway Technology Investment Group Limited:O	36,000	141,120		0.01	2016-11-14
100	0211	STYLAND HOLDINGS LIMITED:O	537,232	69,840		0.01	2016-11-30
101	2823	iShares FTSE China A50 ETF:Unit	228,300	3,593,442		0.01	2017-11-21
102	8091	OOH Holdings Limited:O	80,000	11,840		0.01	2017-02-23
103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,200	97,148		0.01	2017-01-24
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,297	49,969		0.01	2017-10-27
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,640	30,427		0.01	2013-11-07
106	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	249,312		0.01	2016-12-20
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,400	758,784		0.01	2017-08-08
108	0894	Man Yue Technology Holdings Limited:O	50,000	71,000		0.01	2017-11-17
109	3600	MODERN DENTAL GROUP LIMITED:O	105,000	222,600		0.01	2016-05-23
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	44,352		0.01	2015-06-15
111	3848	Haosen Fintech Group Limited:O	15,000	97,350		0.01	2017-08-03
112	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	47,450		0.01	2017-10-31
113	0808	Prosperity Real Estate Investment Trust:Unit	152,313	498,064		0.01	2017-03-23
114	0002	CLP HOLDINGS LIMITED:O	261,496	20,710,483		0.01	2017-10-27
115	0076	Elate Holdings Limited:O	419,614	21,400		0.01	2015-07-02
116	0093	Zero Fintech Group Limited (BM):O	200,000	102,000		0.01	2007-06-26
117	0418	FOUNDER HOLDINGS LIMITED:O	120,000	57,000		0.01	2016-08-31
118	8420	Nexion Technologies Limited:O	60,000	34,800		0.01	2017-07-14
119	0428	Cocoon Holdings Limited:O	8,400	10,584		0.01	2016-07-19
120	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	210,000		0.01	2017-05-22
121	8108	Grand Peace Group Holdings Limited:O	90,000	9,990		0.01	2017-06-22
122	0850	Long Well International Holdings Limited:O	736,000	94,944		0.01	2015-05-12
123	1816	CGN Power Co., Ltd.:H	1,086,000	2,313,180		0.01	2017-10-30
124	0913	Harbour Digital Asset Capital Limited:O	180,001	13,320		0.01	2016-08-11
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,600	45,506		0.01	2017-08-16
126	0585	Imagi International Holdings Limited:O	65,906	52,725		0.01	2017-03-14
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	912,500	35,588		0.01	2017-06-20
128	8006	Sino Splendid Holdings Limited:O	30,525	7,326		0.01	2017-07-13
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	565,800		0.01	2017-10-27
130	0087	SWIRE PACIFIC LIMITED:B	282,500	3,604,700		0.01	2017-11-17
131	2033	Time Watch Investments Limited:O	196,000	186,200		0.01	2014-12-03
132	8027	KPM Holding Limited:O	300,000	30,900		0.01	2017-11-20
133	0123	Yuexiu Property Company Limited:O	1,159,300	1,692,578		0.01	2017-10-11
134	8242	GSN Corporations Limited:O	130,000	17,420		0.01	2017-11-15
135	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	183		0.01	2013-02-01
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	86,700		0.01	2017-03-09
137	1695	S&P International Holding Limited:O	100,000	28,000		0.01	2017-10-26
138	8123	Sinofortune Financial Holdings Limited:O	601,200	61,322		0.01	2016-04-22
139	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	355,840		0.01	2017-10-12
140	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	66,000		0.01	2016-03-18
141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,929	157,199		0.01	2017-08-10
142	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	364,100		0.01	2017-04-05
143	8279	AGTech Holdings Limited:O	1,000,000	1,310,000		0.01	2017-01-23
144	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	604,720	949,410		0.01	2017-06-01
145	2880	Liaoning Port Co., Ltd.:H	457,800	718,746		0.01	2017-06-19
146	8178	China Information Technology Development Limited:O	504,000	81,144		0.01	2015-06-26
147	0877	OM Technologies (Group) Limited:O	70,000	370,300		0.01	2017-11-17
148	1133	Harbin Electric Company Limited:H	58,000	189,080		0.01	2017-05-31
149	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	33,600		0.01	2015-06-26
150	0588	Beijing North Star Company Limited:H	60,000	171,600		0.01	2015-06-29
151	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	161,700		0.01	2017-02-23
152	1200	Midland Holdings Limited (BM):O	60,000	120,000		0.01	2017-09-08
153	0497	CSI Properties Limited (BM):O	830,000	323,700		0.01	2017-10-30
154	2369	Coolpad Group Limited:O	411,800	296,496	*	0.01	2017-03-29
155	2225	Jinhai Medical Technology Limited:O	100,000	61,000		0.01	2017-11-16
156	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	442,800	1,151,280		0.01	2017-11-20
157	1826	FDB Holdings Limited:O	100,000	52,000	*	0.01	2017-09-19
158	0390	CHINA RAILWAY GROUP LIMITED:H	341,000	1,974,390		0.01	2017-09-26
159	1498	PuraPharm Corporation Limited:O	20,000	66,800		0.01	2017-02-17
160	0024	BURWILL HOLDINGS LIMITED:O	401,000	124,310		0.01	2017-10-10
161	1108	Triumph New Energy Company Limited:H	20,000	78,400		0.01	2017-10-27
162	8417	Dadi Education Holdings Limited:O	140,000	141,400		0.01	2017-10-25
163	0353	Energy International Investments Holdings Limited:O	243,200	44,019		0.01	2017-04-12
164	2800	Tracker Fund of Hong Kong:Unit	255,460	7,651,027		0.01	2017-11-06
165	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	760,200	456,120		0.01	2017-10-18
166	0055	Neway Group Holdings Limited:O	20,000	10,400		0.01	2016-10-20
167	1766	CRRC Corporation Limited:H	343,700	2,416,211		0.01	2017-11-03
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	26,800		0.01	2017-09-15
169	8310	Yancheng Port International Co., Limited:O	100,000	96,000		0.01	2017-06-30
170	0640	Infinity Development Holdings Company Limited:O	48,000	46,560		0.01	2010-09-06
171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,718	359,549		0.01	2016-11-30
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	420,000	23,520		0.01	2017-06-05
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	422,000	206,780		0.01	2017-09-27
174	0309	Xinhua News Media Holdings Limited:O	110,000	37,950		0.01	2017-11-20
175	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.01	2017-06-30
176	0655	HONGKONG CHINESE LIMITED:O	149,751	200,666		0.01	2017-08-10
177	0406	YAU LEE HOLDINGS LIMITED:O	32,750	47,160		0.01	2011-01-21
178	1053	Chongqing Iron & Steel Company Limited:H	40,000	66,800		0.01	2017-05-08
179	0619	South China Financial Holdings Limited:O	1,115,000	52,405		0.01	2016-11-17
180	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	154,020		0.01	2017-08-09
181	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,856,000		0.01	2017-11-17
182	1033	Sinopec Oilfield Service Corporation:H	152,000	188,480		0.01	2017-11-17
183	8173	Hephaestus Holdings Limited:O	240,225	6,486	*	0.01	2016-07-07
184	0509	Century Sunshine Group Holdings Limited:O	315,000	73,080		0.01	2016-04-19
185	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	959,411	14,160,906		0.01	2017-11-21
186	0856	VSTECS Holdings Limited:O	100,000	360,000		0.01	2015-04-13
187	1137	Hong Kong Technology Venture Company Limited:O	55,000	162,800		0.01	2017-10-19
188	6896	Golden Throat Holdings Group Company Limited:O	50,000	99,000		0.01	2017-11-14
189	0413	South China Holdings Company Limited:O	872,797	226,927		0.01	2017-01-09
190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,575	951,434		0.01	2017-08-17
191	1812	Shandong Chenming Paper Holdings Limited:H	23,000	287,960		0.01	2017-10-27
192	1168	Z Fin Limited:O	230,000	230,000		0.01	2017-11-20
193	0221	Easy One Financial Group Limited:O	30,067	7,667		0.01	2017-02-22
194	0582	Shin Hwa World Limited:O	9,540,000	3,386,700		0.01	2017-11-15
195	1400	Moody Technology Holdings Limited:O	100,000	15,500		0.01	2016-03-04
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	37,100		0.01	2016-11-30
197	8155	South China Assets Holdings Limited:O	712,216	33,474		0.01	2012-10-30
198	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	319,200		0.01	2017-04-28
199	2371	Chuanglian Holdings Limited (KY):O	292,000	35,624		0.01	2015-10-05
200	1869	Kafelaku Coffee Holding Limited:O	50,000	29,000		0.01	2017-11-15
201	2088	Xiwang Property Holdings Company Limited:O	87,763	28,084		0.01	2017-10-23
202	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
203	8121	Guoen Holdings Limited:O	100,000	11,600		0.01	2016-04-26
204	0697	Shoucheng Holdings Limited:O	1,073,013	247,866		0.01	2017-11-16
205	1800	China Communications Construction Company Limited:H	265,120	2,290,637		0.01	2017-11-20
206	0555	REXLot Holdings Limited:O	600,000	31,800		0.01	2017-02-21
207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,456,000		0.01	2017-06-06
208	1010	Sky Blue 11 Company Limited:O	20,000	44,000		0.01	2017-10-11
209	1091	South Manganese Investment Limited:O	203,335	86,417		0.01	2017-08-29
210	0185	Zensun Enterprises Limited:O	364,000	120,120		0.01	2015-03-11
211	0701	CNT GROUP LIMITED:O	110,000	39,600		0.01	2015-04-30
212	0263	GT GROUP HOLDINGS LIMITED:O	80,582	18,292		0.01	2016-10-06
213	0019	SWIRE PACIFIC LIMITED:A	52,000	3,850,600		0.01	2017-10-17
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	873,970	27,967		0.01	2017-08-30
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,500	257,580		0.01	2017-09-12
216	1020	Cybernaut International Holdings Company Limited:O	240,000	70,800		0.01	2016-05-13
217	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	10,000		0.01	2016-10-11
218	0298	Chuang's China Investments Limited:O	132,514	83,484		0.01	2013-11-11
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	19,135		0.01	2017-06-28
220	2188	China Titans Energy Technology Group Co., Limited:O	52,000	53,040		0.01	2017-08-16
221	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	9,920		0.01	2017-08-28
222	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
223	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	444,000		0.01	2014-01-29
225	0343	CULTURECOM HOLDINGS LIMITED:O	76,600	32,172		0.01	2016-10-27
226	3838	China Starch Holdings Limited:O	330,000	89,100		0.01	2017-03-16
227	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,740	42,982		0.01	2016-04-12
229	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	59,160		0.01	2017-07-28
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,400	65,932		0.01	2017-07-12
231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	448,000		0.01	2017-07-03
232	8206	Shentong Robot Education Group Company Limited:O	100,000	39,000		0.01	2015-09-21
233	2199	Regina Miracle International (Holdings) Limited:O	64,000	478,720		0.01	2017-10-10
234	0318	Vongroup Limited:O	10,000	8,700		0.01	2016-02-12
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	380,000	10,393,000		0.01	2017-11-20
236	0648	SoftMedx Healthcare Limited:O	16,532	6,365		0.01	2017-11-21
237	1421	Prosperity Group International Limited (KY):O	50,000	9,900		0.01	2016-08-08
238	0735	China Power Clean Energy Development Company Limited:O	60,000	261,000		0.01	2017-06-06
239	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2014-11-14
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	53,200		0.01	2017-10-24
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	24,960		0.01	2017-07-07
242	0149	China Agri-Products Exchange Limited:O	83,000	7,802		0.01	2017-11-02
243	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,320		0.01	2010-11-26
244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,866	70,195		0.00	2017-02-20
245	1680	Macau Legend Development Limited:O	312,000	396,240		0.00	2016-11-24
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,750	1,464,905		0.00	2017-11-02
247	0405	Yuexiu Real Estate Investment Trust:Unit	146,000	747,520		0.00	2017-10-19
248	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
249	0183	Winfull Group Holdings Limited:O	272,000	47,328		0.00	2017-06-27
250	2211	Universal Health International Group Holding Limited:O	140,000	24,080		0.00	2017-11-20
251	0515	China Silver Technology Holdings Limited:O	50,000	10,150		0.00	2016-11-22
252	8296	Sino-Life Group Limited:O	36,000	5,436		0.00	2010-11-22
253	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	42,900		0.00	2017-05-22
254	0062	Transport International Holdings Limited:O	20,400	494,700		0.00	2016-08-26
255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	42,840		0.00	2007-06-26
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	260,400		0.00	2017-08-08
257	0871	China Dredging Environment Protection Holdings Limited:O	70,000	23,450		0.00	2017-02-23
258	1573	Southern Energy Holdings Group Limited:O	34,000	210,800		0.00	2017-06-30
259	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	55,440		0.00	2017-06-28
260	1898	China Coal Energy Company Limited:H	194,000	690,640		0.00	2017-10-24
261	0764	Eternity Investment Limited:O	180,258	40,198		0.00	2017-01-10
262	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	52,497		0.00	2010-06-28
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,854	187,212		0.00	2017-10-10
264	0275	Master Glory Group Limited:O	478,804	51,711		0.00	2017-11-13
265	0603	China Oil And Gas Group Limited:O	270,540	143,386		0.00	2016-04-20
266	1195	Kingwell Group Limited:O	133,333	16,000		0.00	2015-11-20
267	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	10,153		0.00	2013-04-22
268	0745	China National Culture Group Limited:O	450,000	10,800		0.00	2016-08-10
269	1051	G-Resources Group Limited:O	1,237,138	124,951		0.00	2017-06-22
270	0802	China e-Wallet Payment Group Limited:O	122,500	51,450		0.00	2017-10-09
271	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	32,175		0.00	2012-08-27
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	934,500		0.00	2017-11-02
273	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	192,000		0.00	2017-10-23
274	1068	China Yurun Food Group Limited:O	82,000	68,060		0.00	2015-10-28
275	0190	HKC (HOLDINGS) LIMITED:O	23,599	133,098		0.00	2017-10-27
276	8351	Larry Jewelry International Company Limited:O	150,000	60,000		0.00	2016-07-27
277	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2014-07-17
278	0195	Greentech Technology International Limited:O	300,000	35,400		0.00	2015-08-19
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,750		0.00	2016-11-15
280	0578	Rosan Resources Holdings Limited:O	31,280	5,130		0.00	2012-10-29
281	8220	Bingo Group Holdings Limited:O	150,000	11,700		0.00	2015-06-09
282	0632	CHK Oil Limited (BM):O	141,888	35,472		0.00	2015-02-10
283	0757	Solargiga Energy Holdings Limited:O	140,000	43,400		0.00	2017-10-18
284	0005	HSBC HOLDINGS PLC:O	876,453	66,259,847		0.00	2017-11-21
285	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,500		0.00	2009-01-19
286	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	27,848		0.00	2015-04-28
287	0857	PETROCHINA COMPANY LIMITED:H	900,000	4,671,000		0.00	2017-11-16
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	134,265		0.00	2017-03-20
289	0266	TIAN TECK LAND LIMITED:O	20,000	183,600		0.00	2017-10-17
290	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	48,000		0.00	2017-10-19
291	2338	WEICHAI POWER CO., LTD.:H	81,600	697,680		0.00	2017-11-17
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,044	100,731		0.00	2017-06-29
293	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	306,000	664,020		0.00	2017-11-21
294	0985	CST Holding (HK) Limited (KY):O	1,600,440	75,221		0.00	2017-10-20
295	1623	Hilong Holding Limited:O	70,000	77,000		0.00	2017-01-09
296	2005	SSY Group Limited (KY):O	116,000	495,320		0.00	2015-11-13
297	3378	Xiamen International Port Co., Ltd:H	40,000	58,800		0.00	2016-11-10
298	2878	Solomon Systech (International) Limited:O	100,000	46,500		0.00	2016-01-26
299	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	5,100		0.00	2017-06-05
300	0286	Aidigong Maternal & Child Health Limited (BM):O	120,525	85,573		0.00	2016-07-18
301	1618	Metallurgical Corporation of China Ltd.:H	115,000	270,250		0.00	2017-11-21
302	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	10,600		0.00	2017-11-21
303	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,400		0.00	2017-06-30
304	1101	China Huarong Energy Company Limited:O	88,700	29,715		0.00	2017-09-13
305	0010	HANG LUNG GROUP LIMITED:O	54,000	1,463,400		0.00	2016-04-07
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	511,200		0.00	2017-11-17
307	0706	Beautiful China Holdings Company Limited:O	362,500	30,450		0.00	2017-10-17
308	2822	CSOP FTSE China A50 ETF:Unit	66,000	1,070,520		0.00	2017-07-19
309	3889	Global Corn Group Limited:O	60,000	13,680		0.00	2017-08-15
310	0171	Silver Grant International Holdings Group Limited:O	90,000	111,600		0.00	2015-04-15
311	0128	ENM Holdings Limited (HK):O	64,000	28,800		0.00	2017-08-02
312	0593	DreamEast Group Limited:O	10,179	132,327		0.00	2017-01-17
313	3818	China Dongxiang (Group) Co., Ltd.:O	218,000	303,020		0.00	2017-10-12
314	0715	China Oceanwide Holdings Limited:O	620,000	372,000		0.00	2017-11-13
315	1270	Langham Hospitality Investments Limited:O	80,000	276,000		0.00	2016-08-19
316	8203	Kaisun Holdings Limited:O	22,000	7,700		0.00	2017-02-17
317	1382	Pacific Textiles Holdings Limited:O	55,000	427,350		0.00	2017-03-23
318	0139	Smart Fish Wealthlink Holdings Limited:O	483,006	65,689		0.00	2017-10-24
319	1171	Yankuang Energy Group Company Limited:H	74,000	538,720		0.00	2016-11-03
320	8088	8088 Investment Holdings Limited:O	404,200	16,976		0.00	2017-10-04
321	2009	BBMG Corporation:H	88,000	312,400		0.00	2017-11-21
322	0538	Ajisen (China) Holdings Limited:O	41,000	157,030		0.00	2016-07-26
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	26,720		0.00	2014-10-28
324	0992	LENOVO GROUP LIMITED:O	450,000	1,984,500		0.00	2017-11-06
325	8007	Global Strategic Group Limited:O	210,540	23,580		0.00	2017-07-13
326	8193	Asia-Pac Financial Investment Company Limited:O	180,000	10,980		0.00	2017-11-03
327	1125	LAI FUNG HOLDINGS LIMITED:O	12,040	142,313		0.00	2017-08-16
328	3777	China Fiber Optic Network System Group Ltd.:O	79,200	55,440	*	0.00	2015-07-17
329	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	358,487	129,055		0.00	2017-07-28
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	1,059,200		0.00	2017-10-13
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	214,500	65,423		0.00	2017-08-17
333	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	16,800		0.00	2013-08-15
334	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,112,000	4,069,920		0.00	2017-10-27
335	0724	Ruixin International Holdings Limited:O	500,000	13,000		0.00	2017-10-04
336	0723	Reliance Global Holdings Limited (BM):O	319,562	16,298		0.00	2015-06-15
337	0512	Grand Pharmaceutical Group Limited:O	80,000	272,000		0.00	2015-05-22
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	29,700		0.00	2017-08-15
339	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,160		0.00	2017-06-01
340	0613	Planetree International Development Limited:O	328,000	65,600		0.00	2016-02-22
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,527	58,463		0.00	2017-09-06
342	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	2,013,920		0.00	2017-10-23
343	3983	China BlueChemical Ltd.:H	62,000	137,640		0.00	2017-11-16
344	2339	BeijingWest Industries International Limited:O	20,000	28,000		0.00	2017-03-06
345	0703	Future Bright Holdings Limited:O	24,000	16,800		0.00	2017-06-05
346	0295	KONG SUN HOLDINGS LIMITED:O	515,000	164,800		0.00	2017-09-05
347	8260	Yin He Holdings Limited:O	50,000	42,000		0.00	2017-06-23
348	0637	Lee Kee Holdings Limited:O	28,000	19,040		0.00	2013-12-09
349	0931	China HK Power Smart Energy Group Limited:O	189,500	236,875		0.00	2017-09-04
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	132,840		0.00	2017-06-12
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,500		0.00	2015-09-01
352	1611	Sinohope Technology Holdings Limited:O	10,000	12,300		0.00	2017-06-30
353	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	31,000		0.00	2017-07-31
354	2010	Real Nutriceutical Group Limited:O	53,000	17,755		0.00	2015-06-12
355	0347	Angang Steel Company Limited:H	36,000	249,120		0.00	2017-09-12
356	3988	BANK OF CHINA LIMITED:H	2,768,816	10,576,877		0.00	2017-11-17
357	0410	SOHO CHINA LIMITED:O	171,500	884,940		0.00	2017-09-19
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,420	249,757		0.00	2017-11-15
359	0381	AOM International Group Company Limited:O	200,000	12,000		0.00	2017-08-21
360	0006	Power Assets Holdings Limited:O	69,650	4,638,690		0.00	2017-11-21
361	1251	SPT Energy Group Inc.:O	50,000	25,500		0.00	2017-08-29
362	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	26,625		0.00	2017-09-12
363	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	343,700		0.00	2017-06-01
364	0138	CCT Fortis Holdings Limited:O	28,322	28,039		0.00	2016-07-21
365	8072	Roma (meta) Group Limited:O	100,000	14,800		0.00	2017-10-20
366	0494	LI & FUNG LIMITED:O	264,000	929,280		0.00	2017-11-01
367	2178	Petro-king Oilfield Services Limited:O	53,600	24,388		0.00	2017-07-14
368	3933	United Laboratories International Holdings Limited (The):O	50,500	329,765		0.00	2017-10-12
369	1829	China Machinery Engineering Corporation:H	28,000	130,760		0.00	2017-10-17
370	1326	Transmit Entertainment Limited:O	80,000	25,200		0.00	2016-08-08
371	3323	China National Building Material Company Limited:H	88,000	621,280		0.00	2017-11-16
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	97,664	72,271		0.00	2017-10-25
373	2028	Jolimark Holdings Limited:O	20,000	21,200		0.00	2011-01-25
374	0053	GUOCO GROUP LIMITED:O	10,000	1,165,000		0.00	2017-08-22
375	0547	Digital Domain Holdings Limited:O	737,800	153,462		0.00	2017-10-17
376	1487	Golden Century International Holdings Group Limited:Wrnt	29,062	291		0.00	2017-05-12
377	0091	Golden Century International Holdings Group Limited:O	145,312	6,684		0.00	2017-03-28
378	0819	Tianneng Power International Limited:O	34,000	235,960		0.00	2017-11-17
379	1165	Shunfeng International Clean Energy Limited:O	130,000	56,550		0.00	2017-09-18
380	1478	Q Technology (Group) Company Limited:O	33,000	535,920		0.00	2017-11-17
381	1893	China National Materials Company Limited:H	35,000	204,400		0.00	2017-09-26
382	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,000	382,200		0.00	2017-09-15
383	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
384	0449	Chigo Holding Limited:O	250,000	37,750		0.00	2014-08-22
385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	392,200		0.00	2017-09-04
386	0548	Shenzhen Expressway Corporation Limited:H	22,000	166,540		0.00	2017-08-01
387	1027	China Jicheng Holdings Limited:O	110,000	18,810	*	0.00	2017-11-17
388	2128	China Lesso Group Holdings Limited:O	91,000	455,910		0.00	2016-09-29
389	8112	Cornerstone Financial Holdings Limited:O	33,600	7,392		0.00	2016-11-03
390	0645	Ares Asia Limited:O	10,000	11,900		0.00	2014-06-18
391	8080	North Asia Strategic Holdings Limited:O	79,523	10,577		0.00	2017-08-18
392	0235	CSC Holdings Limited (HK):O	492,500	50,728		0.00	2016-10-11
393	0327	PAX Global Technology Limited:O	32,000	109,440		0.00	2017-10-04
394	0484	Forgame Holdings Limited:O	4,000	49,760		0.00	2017-11-15
395	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
396	0707	Asia Television Holdings Limited:O	170,000	69,700		0.00	2015-08-04
397	1208	MMG Limited (HK):O	227,600	771,564		0.00	2016-12-15
398	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,516	40,437		0.00	2017-08-10
399	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
400	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	568,800		0.00	2016-03-09
401	0438	IRICO Group New Energy Company Limited:H	17,600	16,368		0.00	2017-06-27
402	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	12,236		0.00	2016-01-15
403	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	30,800		0.00	2015-11-17
404	1686	SUNEVISION HOLDINGS LTD.:O	64,112	393,007		0.00	2017-10-27
405	0859	Zhongchang International Holdings Group Limited:O	30,000	58,200		0.00	2017-07-26
406	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,695		0.00	2017-01-23
407	3382	Tianjin Port Development Holdings Limited:O	168,000	194,880		0.00	2017-03-31
408	1559	Kwan On Holdings Limited:O	30,000	39,000		0.00	2016-08-11
409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,000		0.00	2014-05-29
410	0524	Great Wall Terroir Holdings Limited:O	23,800	10,353		0.00	2016-08-11
411	1172	Magnus Concordia Group Limited:O	90,000	31,500		0.00	2014-11-05
412	2038	FIH Mobile Limited:O	217,000	505,610		0.00	2017-08-04
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,191	144,420		0.00	2017-07-11
414	1883	CITIC Telecom International Holdings Limited:O	95,050	211,962		0.00	2017-08-25
415	0729	FDG Electric Vehicles Limited:O	600,170	216,061		0.00	2017-10-09
416	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,080	24,222		0.00	2016-10-04
417	3789	Royal Deluxe Holdings Limited:O	32,000	10,400		0.00	2017-03-27
418	8195	Legendary Education Group Limited:O	34,000	1,802		0.00	2017-10-10
419	3339	Lonking Holdings Limited:O	113,000	317,530		0.00	2017-11-08
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,032	202,129		0.00	2017-08-09
421	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	1,007,160		0.00	2017-07-07
422	1161	WATER OASIS GROUP LIMITED:O	20,000	20,400		0.00	2013-10-23
423	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	110,640		0.00	2017-08-15
424	0434	Boyaa Interactive International Limited:O	20,000	64,000		0.00	2017-03-10
425	1323	Huasheng International Holding Limited:O	62,000	29,450		0.00	2016-09-02
426	1709	DL Holdings Group Limited (KY):O	26,000	10,530		0.00	2017-10-11
427	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
428	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	624,000		0.00	2017-09-05
429	0869	Playmates Toys Limited:O	30,000	35,100		0.00	2017-03-09
430	8455	Lai Group Holding Company Limited:O	20,000	33,600		0.00	2017-11-16
431	1470	Prosper One International Holdings Company Limited:O	20,000	22,200	*	0.00	2017-08-08
432	8321	Tai Kam Holdings Limited:O	20,000	7,600		0.00	2017-11-10
433	0370	Hong Kong Robotics Group Holding Limited:O	181,600	19,613		0.00	2015-06-17
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	380,000		0.00	2017-09-20
435	3999	DaChan Food (Asia) Limited:O	25,000	14,750		0.00	2017-08-16
436	0358	Jiangxi Copper Company Limited:H	34,000	391,680		0.00	2016-04-14
437	0681	Chinese People Holdings Company Limited:O	175,155	18,742		0.00	2017-07-07
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,920	5,907		0.00	2017-03-28
439	0766	Sino Prosper (Group) Holdings Limited:O	34,000	4,556		0.00	2016-11-29
440	0826	Tiangong International Company Limited:O	54,000	48,600		0.00	2014-01-10
441	2727	Shanghai Electric Group Company Limited:H	72,000	226,800		0.00	2017-03-15
442	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,000		0.00	2016-10-26
443	3773	Yinsheng Digifavor Company Limited:O	10,000	8,300		0.00	2016-03-17
444	0202	EverChina Int'l Holdings Company Limited:O	146,000	26,572		0.00	2014-05-29
445	0167	IDT INTERNATIONAL LIMITED:O	62,141	14,914		0.00	2015-04-29
446	1613	Synertone Communication Corporation:O	80,000	7,680		0.00	2017-03-06
447	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	38,800		0.00	2016-09-23
448	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,200	362,908		0.00	2017-11-13
449	1659	Haitian Energy International Limited:O	216,000	76,680		0.00	2017-06-22
450	1186	China Railway Construction Corporation Limited:H	49,000	438,550		0.00	2017-10-24
451	1988	China Minsheng Banking Corp., Ltd.:H	163,460	1,235,758		0.00	2017-11-08
452	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	337,680		0.00	2017-09-06
453	3322	Win Hanverky Holdings Limited:O	30,000	30,300		0.00	2016-03-16
454	0085	China Electronics Huada Technology Company Limited:O	47,250	70,403		0.00	2016-11-29
455	0143	Guoan International Limited:O	180,000	46,800		0.00	2017-01-19
456	8192	Global Token Limited:O	24,000	8,640		0.00	2016-12-09
457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	938,400		0.00	2017-11-15
458	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,700	775,750		0.00	2017-11-16
459	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,240	1,077		0.00	2017-09-12
460	1456	Guolian Minsheng Securities Company Limited:H	10,000	36,800		0.00	2015-07-14
461	0380	China Pipe Group Limited (BM):O	30,000	8,250		0.00	2015-01-20
462	0196	Honghua Group Limited:O	120,000	81,600		0.00	2017-11-02
463	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,600,160		0.00	2015-01-14
464	0717	Emperor Capital Group Limited:O	150,000	94,500		0.00	2017-03-24
465	0174	Gemini Investments (Holdings) Limited:O	10,000	11,700		0.00	2017-11-09
466	1339	People's Insurance Company (Group) of China Limited (The):H	193,000	795,160		0.00	2017-11-21
467	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	16,200		0.00	2017-06-26
468	0480	HKR INTERNATIONAL LIMITED:O	29,540	140,610		0.00	2017-08-03
469	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	25,520		0.00	2015-09-11
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	154,936		0.00	2017-09-18
471	0622	Oshidori International Holdings Limited:O	62,400	46,800		0.00	2017-11-08
472	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	330,750		0.00	2016-04-22
473	8028	Timeless Resources Holdings Limited:O	60,000	4,140		0.00	2016-11-18
474	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	17,600		0.00	2015-06-22
475	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,026	284,893		0.00	2017-08-31
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	41,400		0.00	2015-04-29
477	0886	Silver Base Group Holdings Limited:O	47,400	28,914		0.00	2017-09-25
478	0108	GR Life Style Company Limited:O	30,000	40,800		0.00	2010-11-08
479	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,900		0.00	2007-08-22
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	182,240		0.00	2017-11-13
481	0269	China Resources and Transportation Group Limited:O	152,248	31,515		0.00	2017-05-15
482	1337	Razer Inc.:O	180,000	738,000		0.00	2017-11-20
483	0004	Wharf (Holdings) Limited (The):O	61,644	1,596,580		0.00	2017-11-21
484	0222	MIN XIN HOLDINGS LIMITED:O	12,000	63,120		0.00	2010-01-29
485	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	15,292		0.00	2015-06-01
486	1676	Gaodi Holdings Limited (KY):O	20,000	48,000		0.00	2017-09-07
487	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
488	0763	ZTE CORPORATION:H	15,000	484,500		0.00	2017-11-21
489	8120	China Demeter Financial Investments Limited:O	18,250	1,570		0.00	2016-02-05
490	0823	Link Real Estate Investment Trust:Unit	43,500	2,981,925		0.00	2017-11-09
491	1113	CK Asset Holdings Limited (KY):O	72,930	4,762,329		0.00	2017-11-15
492	0572	Future World Holdings Limited:O	160,884	27,189		0.00	2017-09-25
493	0083	SINO LAND COMPANY LIMITED:O	124,530	1,698,589		0.00	2017-10-16
494	0274	Renaissance Asia Silk Road Group Limited:O	345,000	8,970		0.00	2017-10-19
495	0910	China Sandi Holdings Limited:O	81,200	31,668		0.00	2016-02-04
496	3836	China Harmony Auto Holding Limited:O	30,000	143,400		0.00	2017-11-15
497	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2017-01-26
498	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	227,400		0.00	2017-10-11
499	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	12,800		0.00	2015-11-18
500	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	12,600		0.00	2017-09-27
501	0986	Dufu Liquor Group Limited:O	10,016	4,207		0.00	2017-02-15
502	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-17
503	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	310,080		0.00	2017-09-07
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,200	246,744		0.00	2017-11-21
505	0887	Emperor Watch & Jewellery Limited:O	130,000	48,100		0.00	2017-05-05
506	0332	Yuan Heng Gas Holdings Limited:O	123,000	87,330		0.00	2015-07-07
507	1049	Celestial Asia Securities Holdings Limited:O	15,666	5,875		0.00	2017-07-20
508	0574	Pa Shun International Holdings Limited:O	20,000	8,000		0.00	2016-05-05
509	0136	China Ruyi Holdings Limited:O	1,398,000	440,370		0.00	2017-11-03
510	8182	China Candy Holdings Limited:O	30,000	4,200		0.00	2017-06-29
511	0500	Frontier Services Group Limited:O	27,032	40,278		0.00	2016-11-25
512	0862	Vision Values Holdings Limited:O	72,600	50,094		0.00	2017-03-29
513	0250	SINO-I TECHNOLOGY LIMITED:O	370,000	35,890		0.00	2016-06-22
514	0430	Oriental Explorer Holdings Limited:O	50,000	5,800		0.00	2015-05-22
515	1548	Genscript Biotech Corporation:O	32,000	299,520		0.00	2017-11-20
516	0030	YNBY International Limited:O	100,000	29,500		0.00	2017-11-20
517	2002	China Sunshine Paper Holdings Company Limited:O	15,000	30,000		0.00	2017-08-03
518	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	81,200		0.00	2017-08-16
519	0383	Tian An Medicare Limited (BM):O	264,000	71,280		0.00	2016-12-16
520	1224	C C Land Holdings Limited:O	70,000	114,800		0.00	2017-08-24
521	1124	COASTAL GREENLAND LIMITED:O	75,000	18,375		0.00	2014-08-29
522	1515	China Resources Medical Holdings Company Limited:O	23,000	221,260		0.00	2017-11-21
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,025	9,615		0.00	2017-10-12
524	0075	Y. T. REALTY GROUP LIMITED:O	14,000	33,460		0.00	2016-04-14
525	1019	Convoy Global Holdings Limited:O	260,000	57,720		0.00	2017-08-30
526	8078	China Creative Digital Entertainment Limited:O	234,400	58,600		0.00	2017-06-30
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,934	3,546,654		0.00	2017-10-19
528	3800	GCL Technology Holdings Limited (KY):O	320,000	457,600		0.00	2017-11-14
529	0153	China Saite Group Company Limited:O	40,000	23,200		0.00	2017-05-08
530	8051	CircuTech International Holdings Limited:O	400	6,160		0.00	2017-02-07
531	0580	Sun.King Technology Group Limited:O	24,000	42,000		0.00	2016-12-13
532	1555	MIE Holdings Corporation:O	50,000	34,500		0.00	2015-04-13
533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	172,800		0.00	2016-10-05
534	1371	China Ecotourism Group Limited:O	145,150	23,224		0.00	2017-09-12
535	0272	SHUI ON LAND LIMITED:O	136,034	262,546		0.00	2015-11-26
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,350	104,557		0.00	2017-05-29
537	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	23,520		0.00	2017-08-16
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	33,854		0.00	2015-05-11
539	0395	Smartac International Holdings Limited:O	80,000	9,920		0.00	2017-08-15
540	0596	Inspur Digital Enterprise Technology Limited:O	16,000	31,520		0.00	2016-11-15
541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,907	1,922,816		0.00	2017-11-14
542	1398	Industrial and Commercial Bank of China Limited:H	1,455,061	9,065,030		0.00	2017-11-21
543	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,288	1,527,504		0.00	2017-11-07
544	8272	Chinese Food and Beverage Group Limited:O	53,000	1,113		0.00	2017-07-26
545	0001	CK Hutchison Holdings Limited:O	64,270	6,285,606		0.00	2017-10-27
546	0020	WHEELOCK AND COMPANY LIMITED:O	34,000	1,832,600		0.00	2017-07-04
547	1776	GF Securities Co., Ltd.:H	28,200	452,892		0.00	2017-08-16
548	0718	Tai United Holdings Limited:O	86,000	97,180		0.00	2016-11-08
549	0210	Daphne International Holdings Limited:O	27,000	14,310		0.00	2012-08-02
550	0670	China Eastern Airlines Corporation Limited:H	76,000	335,920		0.00	2016-03-15
551	8019	Hao Wen Holdings Limited:O	35,000	4,200		0.00	2015-11-10
552	0182	Concord New Energy Group Limited:O	141,000	48,645		0.00	2016-07-26
553	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,474	7,268		0.00	2016-10-27
554	0485	China Sinostar Group Company Limited:O	64,090	9,229		0.00	2017-08-10
555	1090	Da Ming International Holdings Limited:O	20,000	60,000		0.00	2011-04-21
556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	1,638,000		0.00	2016-08-04
557	1375	Central China Securities Co., Ltd.:H	20,000	66,800		0.00	2017-02-23
558	0242	SHUN TAK HOLDINGS LIMITED:O	48,673	145,532		0.00	2017-03-31
559	6881	China Galaxy Securities Co., Ltd.:H	59,000	374,650		0.00	2017-11-21
560	1184	S.A.S. Dragon Holdings Limited:O	10,000	26,500		0.00	2014-08-28
561	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	405,800	2,227,842		0.00	2017-07-11
562	6823	HKT Limited (KY):O	120,230	1,148,197		0.00	2017-11-17
563	0474	Aceso Life Science Group Limited:O	77,000	20,790		0.00	2017-07-25
564	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	9,520		0.00	2016-10-05
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	16,416		0.00	2013-09-13
566	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	22,200		0.00	2008-07-29
567	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	12,238		0.00	2017-01-25
568	0119	Poly Property Group Co., Limited:O	55,800	188,604		0.00	2017-09-08
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,031	1,112,092		0.00	2017-11-21
570	0431	Greater China Financial Holdings Limited:O	103,300	18,904		0.00	2015-12-29
571	0033	International Genius Company:O	140,000	15,820		0.00	2017-11-09
572	1751	Kingland Group Holdings Limited:O	10,000	3,950		0.00	2017-11-03
573	0756	Summi (Group) Holdings Limited:O	20,000	20,800		0.00	2015-02-24
574	0799	IGG Inc:O	20,000	185,800		0.00	2017-09-19
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,000	108,560		0.00	2017-10-06
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	80,300		0.00	2017-08-08
577	0404	Hsin Chong Group Holdings Limited:O	84,000	29,400	*	0.00	2016-04-19
578	0189	DONGYUE GROUP LIMITED:O	31,000	156,860		0.00	2017-07-17
579	3328	Bank of Communications Co., Ltd.:H	510,925	2,963,365		0.00	2017-10-27
580	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	56,848		0.00	2017-10-13
581	1222	WANG ON GROUP LIMITED:O	279,165	39,362		0.00	2017-08-31
582	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	386,280		0.00	2017-10-31
583	2012	SUNSHINE OILSANDS LTD.:O	80,000	29,600		0.00	2017-11-17
584	0546	Fufeng Group Limited:O	36,000	181,080		0.00	2016-06-13
585	0552	China Communications Services Corporation Limited:H	33,600	161,280		0.00	2013-08-23
586	1332	Touyun Biotech Group Limited:O	137,500	53,625		0.00	2017-08-24
587	0493	GOME Retail Holdings Limited:O	299,000	284,050		0.00	2017-09-01
588	0704	Huscoke Holdings Limited:O	36,000	8,748		0.00	2017-06-23
589	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,750	40,185		0.00	2017-08-02
590	2312	China Financial Leasing Group Limited:O	15,000	2,475		0.00	2015-07-10
591	1831	ShiFang Holding Limited:O	20,000	4,160		0.00	2017-10-19
592	1469	Get Nice Financial Group Limited:O	34,500	70,725		0.00	2017-11-21
593	1733	E-Commodities Holdings Limited:O	43,400	32,116		0.00	2016-10-07
594	0627	Japan Kyosei Group Company Limited:O	17,900	21,838		0.00	2014-05-23
595	3337	Anton Oilfield Services Group:O	36,000	29,160		0.00	2016-02-02
596	0307	Up Energy Development Group Limited:O	61,330	7,912	*	0.00	2015-05-27
597	0064	GET NICE HOLDINGS LIMITED:O	130,000	39,650		0.00	2017-10-17
598	0722	UMP Healthcare Holdings Limited:O	10,000	25,400		0.00	2017-06-14
599	0842	Leoch International Technology Limited:O	18,000	25,560		0.00	2015-10-27
600	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,600		0.00	2015-06-03
601	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	49,200		0.00	2015-10-26
602	0340	Tongguan Gold Group Limited:O	371,000	26,712		0.00	2015-07-08
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	475,000		0.00	2017-10-04
604	1685	Boer Power Holdings Limited:O	10,000	17,400		0.00	2016-09-01
605	0653	BONJOUR HOLDINGS LIMITED:O	44,000	13,200		0.00	2017-03-01
606	0066	MTR CORPORATION LIMITED:O	77,084	3,472,634		0.00	2017-11-20
607	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	317,400		0.00	2017-11-13
608	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	139,200		0.00	2014-11-19
609	0753	Air China Limited:H	58,000	479,080		0.00	2017-10-27
610	0987	China Renewable Energy Investment Limited:O	29,901	7,475		0.00	2017-08-10
611	8446	Brightstar Technology Group Co., Ltd:O	10,000	57,000		0.00	2017-09-19
612	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	22,800		0.00	2017-11-20
613	0471	Silkwave Inc:O	28,000	9,940		0.00	2016-08-03
614	0815	China Silver Group Limited:O	20,000	44,600		0.00	2017-09-15
615	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,890		0.00	2014-04-07
616	0606	China Agri-Industries Holdings Limited:O	64,000	212,480		0.00	2017-10-26
617	2858	Yixin Group Limited:O	76,000	541,120		0.00	2017-11-21
618	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,500		0.00	2009-11-16
619	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	28,200		0.00	2015-04-24
620	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,200	363,600		0.00	2017-05-09
621	0047	Hop Hing Group Holdings Limited:O	120,000	26,160		0.00	2013-07-04
622	0772	China Literature Limited:O	10,800	1,003,860		0.00	2017-11-13
623	0929	IPE GROUP LIMITED:O	12,500	24,500		0.00	2015-06-16
624	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	35,544		0.00	2017-04-10
625	1199	COSCO SHIPPING Ports Limited:O	36,000	287,280		0.00	2016-07-20
626	1070	TCL Electronics Holdings Limited:O	20,400	99,756		0.00	2016-01-04
627	1677	China Renewable Energy Investment Limited:Wrnt	5,410	216		0.00	2017-05-22
628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	119,302		0.00	2015-05-05
629	2888	STANDARD CHARTERED PLC:O	37,960	2,831,816		0.00	2017-11-17
630	0891	Trinity Limited (BM):O	20,000	14,800		0.00	2017-03-10
631	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,742,958	18,926,410		0.00	2017-11-20
632	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	17,520		0.00	2016-07-06
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	4,280		0.00	2014-12-04
634	0851	Sheng Yuan Holdings Limited:O	40,000	10,600		0.00	2015-01-02
635	1259	Prosperous Future Holdings Limited (KY):O	13,000	3,640		0.00	2017-06-27
636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	68,160		0.00	2017-03-06
637	1300	Trigiant Group Limited:O	20,000	19,400		0.00	2015-07-29
638	0903	TPV TECHNOLOGY LIMITED:O	26,000	28,860		0.00	2017-03-24
639	1102	Enviro Energy International Holdings Limited:O	100,000	24,400		0.00	2015-06-18
640	0451	GCL New Energy Holdings Limited:O	210,000	130,200		0.00	2017-10-03
641	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	197,600		0.00	2017-11-08
642	1233	Times China Holdings Limited:O	20,000	143,600		0.00	2017-11-08
643	1239	Teamway International Group Holdings Limited:O	120,000	6,120		0.00	2017-10-27
644	0342	NewOcean Energy Holdings Limited:O	16,000	31,360		0.00	2017-11-09
645	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
646	0011	HANG SENG BANK, LIMITED:O	20,300	3,745,350		0.00	2017-11-09
647	0166	New Times Corporation Limited (BM):O	93,750	20,438		0.00	2016-10-11
648	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	86,240		0.00	2017-08-28
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,200	29,328		0.00	2017-11-21
650	0231	Ping An Securities Group (Holdings) Limited:O	198,000	15,246		0.00	2015-06-02
651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	34,038		0.00	2010-10-08
652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	573,950		0.00	2017-10-26
653	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,600	556,920		0.00	2017-11-15
654	2357	AviChina Industry & Technology Company Limited:H	24,000	98,400		0.00	2017-07-28
655	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	7,200		0.00	2016-01-06
656	0914	Anhui Conch Cement Company Limited:H	13,000	460,850		0.00	2017-03-22
657	0947	MOBI Development Co., Ltd.:O	8,200	12,382		0.00	2017-08-16
658	2638	HK Electric Investments Limited:O	88,250	631,870		0.00	2017-07-21
659	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	187,880		0.00	2016-09-28
660	1678	China Creative Global Holdings Limited:O	20,000	4,800		0.00	2015-06-26
661	1188	Hybrid Kinetic Group Limited:O	200,000	35,800		0.00	2016-10-24
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	2,121,600		0.00	2017-01-09
663	1970	IMAX China Holding, Inc.:O	3,500	84,700		0.00	2017-06-27
664	8021	WLS HOLDINGS LIMITED (BM):O	125,000	3,875		0.00	2015-11-24
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,924	1,482,492		0.00	2017-11-21
666	0260	AVIC Joy Holdings (HK) Limited:O	58,125	6,859		0.00	2015-06-29
667	0271	Asiasec Properties Limited:O	12,086	20,788		0.00	2017-05-10
668	0818	Hi Sun Technology (China) Limited:O	27,000	41,310		0.00	2017-09-29
669	0198	SMI Holdings Group Limited:O	26,415	109,094		0.00	2017-07-18
670	1059	KANTONE HOLDINGS LIMITED:O	9,577	2,777		0.00	2017-08-30
671	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	23,000		0.00	2017-11-08
672	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	235,320		0.00	2017-10-31
673	8179	Palinda Group Holdings Limited:O	20,000	6,000		0.00	2016-06-29
674	1338	BaWang International (Group) Holding Limited:O	30,000	8,400		0.00	2016-03-14
675	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,800		0.00	2007-06-26
676	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	94,500		0.00	2017-10-27
677	0777	NetDragon Websoft Holdings Limited:O	5,000	119,250		0.00	2017-09-01
678	1058	NAMYUE HOLDINGS LIMITED:O	5,000	4,300		0.00	2014-08-22
679	1508	China Reinsurance (Group) Corporation:H	62,000	106,020		0.00	2017-07-17
680	3900	Greentown China Holdings Limited:O	20,000	179,800		0.00	2016-09-27
681	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	73,963		0.00	2012-02-29
682	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,958	39,863		0.00	2017-08-10
683	0144	China Merchants Port Holdings Company Limited:O	30,000	612,000		0.00	2017-11-21
684	2358	Jiu Rong Holdings Limited:O	50,000	11,250		0.00	2017-08-22
685	6886	Huatai Securities Co., Ltd.:H	15,600	260,208		0.00	2017-09-20
686	3636	Poly Culture Group Corporation Limited:H	800	13,312		0.00	2017-05-24
687	1881	Regal Real Estate Investment Trust:Unit	29,060	69,453		0.00	2017-08-16
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	462,240		0.00	2017-04-06
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,000	205,800		0.00	2017-10-19
690	1072	Dongfang Electric Corporation Limited:H	3,000	20,280		0.00	2017-07-31
691	1055	China Southern Airlines Company Limited:H	27,000	180,630		0.00	2017-06-23
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,000	316,140		0.00	2017-09-08
693	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,200		0.00	2014-11-27
694	8011	Polyard Petroleum International Group Limited:O	25,625	4,305		0.00	2015-06-19
695	1142	E&P Global Holdings Limited:O	10,500	1,775		0.00	2012-02-17
696	0647	Joyce Boutique Group Limited:O	14,000	3,850		0.00	2014-05-15
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	24,000		0.00	2016-08-10
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	20,720		0.00	2017-08-30
699	0672	Zhong An Group Limited:O	48,800	52,216		0.00	2017-10-12
700	1227	National Investments Fund Limited:O	20,000	1,200		0.00	2016-12-02
701	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	266,760		0.00	2017-10-25
702	0812	Southwest Securities International Securities Limited:O	20,000	5,600		0.00	2016-03-31
703	2083	Nature Home Holding Company Limited:O	12,000	12,480		0.00	2016-12-14
704	8063	Global Mastermind Holdings Limited:O	34,786	4,348		0.00	2014-11-12
705	8132	Century Energy International Holdings Limited:O	50,000	4,150		0.00	2016-10-03
706	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,600		0.00	2007-10-18
707	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	67,954		0.00	2014-10-28
708	0726	DIT Group Limited:O	90,000	21,870		0.00	2015-06-10
709	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2014-01-22
710	0959	Century Entertainment International Holdings Limited:O	6,475	1,619		0.00	2014-03-04
711	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	30,500		0.00	2014-04-08
712	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,800		0.00	2015-08-17
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	6,200		0.00	2015-10-26
714	8089	Chinese Strategic Holdings Limited:O	1,600	1,344		0.00	2017-07-14
715	0106	Landsea Green Management Limited:O	30,200	22,952		0.00	2016-03-18
716	2100	BAIOO Family Interactive Limited:O	22,000	11,440		0.00	2015-04-01
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	3,000,000		0.00	2017-10-27
718	0853	MicroPort Scientific Corporation:O	11,000	98,010		0.00	2017-01-11
719	1104	APAC Resources Limited:O	6,900	8,487		0.00	2017-06-05
720	0998	China CITIC Bank Corporation Limited:H	111,015	561,736		0.00	2017-10-27
721	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	31,976		0.00	2010-10-25
722	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	28,800		0.00	2014-08-20
723	0419	Hony Media Group:O	99,875	36,954		0.00	2017-10-30
724	0228	China Energy Development Holdings Limited:O	70,000	6,230		0.00	2017-03-02
725	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	2,892		0.00	2016-10-31
726	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,300	2,692,320		0.00	2017-11-07
727	1363	CT Environmental Group Limited:O	46,000	59,800		0.00	2017-11-17
728	0103	Shougang Century Holdings Limited:O	14,000	3,234		0.00	2014-01-29
729	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	583,000		0.00	2017-09-27
730	0070	Rich Goldman Holdings Limited:O	5,000	1,775		0.00	2016-05-24
731	8299	GT Gold Holdings Limited:O	160,000	2,880		0.00	2009-11-30
732	1868	Neo-Neon Holdings Limited:O	15,000	12,000		0.00	2012-09-17
733	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	12,100		0.00	2015-06-12
734	3989	Capital Environment Holdings Limited:O	100,000	31,500		0.00	2017-09-27
735	0102	Summit Ascent Holdings Limited:O	10,400	8,944		0.00	2017-09-28
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	93,400		0.00	2014-03-05
737	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,400		0.00	2015-01-23
738	0656	FOSUN INTERNATIONAL LIMITED:O	58,427	1,063,371		0.00	2017-11-21
739	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	19,080		0.00	2017-07-26
740	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,720		0.00	2015-06-25
741	0751	Skyworth Group Limited:O	20,000	70,800		0.00	2017-10-31
742	0956	China Suntien Green Energy Corporation Limited:H	12,000	23,400		0.00	2017-10-31
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	178,200		0.00	2017-11-15
744	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,000		0.00	2017-08-15
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,980	12,094		0.00	2017-08-30
746	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	107,800		0.00	2017-08-18
747	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	123,450		0.00	2016-08-29
748	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,189	390,190		0.00	2017-07-05
749	3883	China Aoyuan Group Limited:O	16,316	71,464		0.00	2017-11-16
750	8156	Sinopharm Tech Holdings Limited:O	20,000	16,200		0.00	2017-10-23
751	0475	Central Development Holdings Limited:O	2,000	2,440		0.00	2016-08-25
752	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,580	107,488		0.00	2017-11-17
753	0109	Good Resources Holdings Limited:O	42,816	15,414		0.00	2016-08-10
754	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	54,405		0.00	2017-11-09
755	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,300		0.00	2017-08-04
756	0848	Maoye International Holdings Limited:O	30,000	24,900		0.00	2012-08-23
757	0760	Talent Property Group Limited:O	60,000	5,580		0.00	2016-11-25
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,400		0.00	2017-07-31
759	3813	Pou Sheng International (Holdings) Limited:O	31,000	34,410		0.00	2017-08-16
760	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	146,160		0.00	2015-04-30
761	0904	China Green (Holdings) Limited:O	40,200	1,246		0.00	2017-06-08
762	1888	Kingboard Laminates Holdings Limited:O	17,810	232,599		0.00	2017-10-27
763	0659	CTF Services Limited (BM):O	22,500	318,150		0.00	2017-05-18
764	0617	PALIBURG HOLDINGS LIMITED:O	6,432	21,612		0.00	2015-04-27
765	0346	Yanchang Petroleum International Limited:O	70,000	8,750		0.00	2014-08-08
766	0700	TENCENT HOLDINGS LIMITED:O	54,300	23,349,000		0.00	2017-11-21
767	1788	Guotai Junan International Holdings Limited:O	40,000	102,000		0.00	2017-07-13
768	6030	CITIC Securities Company Limited:H	13,000	228,540		0.00	2017-09-21
769	0916	China Longyuan Power Group Corporation Limited:H	19,000	101,650		0.00	2017-11-13
770	0953	Shaw Brothers Holdings Limited:O	8,000	4,400		0.00	2017-08-01
771	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,500	5,748		0.00	2017-09-06
772	1386	Vestate Group Holdings Limited:O	4,000	5,080		0.00	2015-04-30
773	3886	Town Health International Medical Group Limited:O	42,000	27,720		0.00	2017-03-31
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,396,800		0.00	2017-10-24
775	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,560		0.00	2017-01-20
776	1211	BYD COMPANY LIMITED:H	5,000	380,750		0.00	2017-11-21
777	1088	China Shenhua Energy Company Limited:H	18,500	354,830		0.00	2017-08-17
778	1886	China Huiyuan Juice Group Limited:O	14,500	34,220		0.00	2017-07-19
779	0193	CAPITAL ESTATE LIMITED:O	20,980	1,741		0.00	2015-07-02
780	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	111,200		0.00	2017-09-18
781	0267	CITIC Limited (HK):O	152,823	1,714,674		0.00	2017-10-06
782	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,200		0.00	2015-12-02
783	0778	Fortune Real Estate Investment Trust:Unit	10,000	94,600		0.00	2017-08-14
784	0397	Minerva Group Holding Limited:O	15,215	3,439	*	0.00	2017-06-08
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,193	263,502		0.00	2017-10-12
786	1357	Meitu, Inc.:O	22,000	246,840		0.00	2017-11-20
787	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	407,560		0.00	2017-10-23
788	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,325		0.00	2014-09-23
789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	428,000		0.00	2017-10-04
790	1185	China Energine International (Holdings) Limited:O	22,000	9,130		0.00	2016-09-05
791	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	8,880		0.00	2015-06-22
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	3,189,400		0.00	2017-11-21
793	1366	Jiangnan Group Limited:O	20,000	11,600		0.00	2016-10-20
794	0883	CNOOC LIMITED:O	217,000	2,304,540		0.00	2017-11-06
795	0975	Mongolian Mining Corporation:O	50,000	9,650		0.00	2017-08-31
796	0970	New Sparkle Roll International Group Limited:O	24,000	18,240		0.00	2013-02-07
797	0689	EPI (Holdings) Limited:O	24,266	13,104		0.00	2016-05-25
798	0941	China Mobile Limited (HK):O	98,305	7,697,282		0.00	2017-11-14
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	3,601		0.00	2015-05-27
800	0400	Ingdan, Inc.:O	7,000	29,540		0.00	2017-08-31
801	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,200		0.00	2017-09-29
802	1299	AIA Group Limited:O	56,800	3,868,080		0.00	2017-11-21
803	1991	Ta Yang Group Holdings Limited:O	4,000	2,280		0.00	2017-08-15
804	2202	China Vanke Company Limited:H	6,000	174,900		0.00	2017-09-19
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	212,400		0.00	2017-10-23
806	1052	Yuexiu Transport Infrastructure Limited:O	7,421	42,225		0.00	2014-08-04
807	0303	VTECH HOLDINGS LIMITED:O	1,100	120,890		0.00	2017-07-25
808	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	35,490		0.00	2015-04-14
809	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	492,800		0.00	2017-10-26
810	8041	IntelliMark AI International Limited:O	24,600	2,977		0.00	2015-07-13
811	2300	AMVIG Holdings Limited:O	4,000	8,640		0.00	2015-09-18
812	1813	KWG Group Holdings Limited:O	13,539	102,219		0.00	2017-11-09
813	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,378	7,143		0.00	2017-03-20
814	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	20,900		0.00	2015-04-29
815	8003	Great World Company Holdings Ltd:O	10,000	520		0.00	2017-03-02
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,800		0.00	2017-04-07
817	0832	Central China Real Estate Limited:O	10,000	34,600		0.00	2013-01-17
818	0880	SJM Holdings Limited:O	23,000	144,670		0.00	2016-03-22
819	0519	Novautek Technologies Group Limited (BM):O	10,000	5,500		0.00	2016-09-21
820	1207	SRE Group Limited:O	82,000	15,580		0.00	2016-10-11
821	1717	Ausnutria Dairy Corporation Ltd:O	5,000	24,450		0.00	2015-01-30
822	1387	China Dili Group:O	175,000	48,125		0.00	2015-12-01
823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	26,880		0.00	2015-07-14
824	6118	Austar Lifesciences Limited:O	2,000	4,800		0.00	2017-11-13
825	1115	Tibet Water Resources Ltd.:O	10,000	35,000		0.00	2017-10-09
826	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,800		0.00	2017-10-18
827	0680	Nan Hai Corporation Limited:O	260,292	57,004		0.00	2017-02-09
828	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	35,695		0.00	2017-08-16
829	8150	Seamless Green China (Holdings) Limited:O	5,882	935		0.00	2014-06-03
830	8201	PPS International (Holdings) Limited:O	1,000	360		0.00	2017-07-28
831	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,900		0.00	2017-10-13
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,900		0.00	2017-10-26
833	1777	Fantasia Holdings Group Co., Limited:O	21,000	22,680		0.00	2017-09-25
834	1003	Huanxi Media Group Limited:O	10,008	22,018		0.00	2016-11-18
835	0506	China Foods Limited:O	10,000	51,700		0.00	2017-11-16
836	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,940		0.00	2012-06-21
837	1062	China Development Bank International Investment Limited:O	10,000	2,800		0.00	2016-03-10
838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,400		0.00	2017-06-02
839	8109	Kirin Group Holdings Limited:O	15,000	315		0.00	2017-08-17
840	1141	CMBC Capital Holdings Limited:O	152,750	96,233		0.00	2017-11-20
841	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	174,800		0.00	2017-11-21
842	0377	China Huajun Group Limited:O	20,000	9,200		0.00	2014-07-23
843	6863	China Huishan Dairy Holdings Company Limited:O	44,000	18,480	*	0.00	2017-03-28
844	2669	China Overseas Property Holdings Limited:O	10,683	22,434		0.00	2017-10-27
845	0163	Emperor International Holdings Limited:O	11,736	30,162		0.00	2017-03-01
846	2136	Lifestyle China Group Limited:O	5,000	12,800		0.00	2016-07-15
847	6169	China YuHua Education Corporation Limited:O	10,000	39,300		0.00	2017-10-23
848	0435	Sunlight Real Estate Investment Trust:Unit	5,000	26,050		0.00	2014-06-19
849	8186	Almana Limited:O	2,520	244		0.00	2017-01-16
850	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-17
851	0813	Shimao Group Holdings Limited:O	10,000	152,200		0.00	2017-10-31
852	2233	WEST CHINA CEMENT LIMITED:O	16,000	18,240		0.00	2017-01-09
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,050	774,008		0.00	2017-10-27
854	0061	Green Leader Holdings Group Limited:O	21,000	7,455		0.00	2017-10-30
855	0199	ITC Properties Group Limited:O	2,595	7,474		0.00	2017-01-27
856	1029	IRC LIMITED:O	20,000	4,920		0.00	2017-01-12
857	0993	XinKong International Capital Holdings Limited:O	10,070	27,491		0.00	2015-12-30
858	0382	Welling Holding Limited:O	8,000	15,920		0.00	2017-11-15
859	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	3,701		0.00	2015-05-08
860	8163	NOIZ Group Limited:O	5,625	484		0.00	2015-08-10
861	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	15,750		0.00	2016-11-10
862	1038	CK Infrastructure Holdings Limited:O	7,000	472,150		0.00	2017-10-27
863	3908	China International Capital Corporation Limited:H	4,000	71,120		0.00	2017-09-25
864	0743	Asia Cement (China) Holdings Corporation:O	4,000	10,560		0.00	2017-06-26
865	8268	Smart City Development Holdings Limited (KY):O	2,500	448		0.00	2015-10-06
866	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	85,600		0.00	2017-08-04
867	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,824		0.00	2015-04-13
868	0279	Arta TechFin Corporation Limited:O	38,790	17,456		0.00	2017-05-31
869	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,120		0.00	2011-11-01
870	3823	Tech Pro Technology Development Limited:O	19,200	1,306	*	0.00	2017-07-14
871	3188	ChinaAMC CSI 300 Index ETF:Unit	600	30,510		0.00	2017-11-09
872	0559	DeTai New Energy Group Limited:O	12,000	1,164		0.00	2016-01-26
873	3888	Kingsoft Corporation Limited:O	3,000	64,650		0.00	2017-03-15
874	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,500	593,475		0.00	2017-11-20
875	1368	Xtep International Holdings Limited:O	5,000	14,650		0.00	2016-04-15
876	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,426		0.00	2015-07-07
877	0835	Asia Coal Limited:O	21,255	1,190	*	0.00	2011-02-25
878	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	5,796		0.00	2013-11-26
879	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,357	101,029		0.00	2017-07-14
880	0043	C.P. POKPHAND CO. LTD.:O	52,000	29,640		0.00	2016-12-02
881	0806	Value Partners Group Limited:O	4,000	33,400		0.00	2017-02-24
882	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	27,540		0.00	2017-09-25
883	0169	Wanda Hotel Development Company Limited:O	10,000	11,600		0.00	2017-08-16
884	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2017-03-10
885	2340	ISP Holdings Limited:O	892	883		0.00	2013-08-29
886	1013	Wai Chun Group Holdings Limited:O	44,000	2,156		0.00	2014-06-06
887	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	226,500		0.00	2017-08-04
888	0867	China Medical System Holdings Limited:O	5,000	80,900		0.00	2016-10-19
889	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	561		0.00	2014-04-28
890	0573	Tao Heung Holdings Limited:O	2,000	2,700		0.00	2015-01-28
891	1060	Damai Entertainment Holdings Limited (BM):O	47,800	50,668		0.00	2017-09-08
892	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,144		0.00	2017-02-09
893	0674	China Tangshang Holdings Limited:O	2,000	590		0.00	2015-08-26
894	0291	China Resources Beer (Holdings) Company Limited:O	6,000	131,700		0.00	2017-04-25
895	8239	Capital Finance Holdings Limited:O	2,400	439		0.00	2014-10-08
896	1111	Chong Hing Bank Limited:O	1,200	18,960		0.00	2016-01-21
897	1878	SOUTHGOBI RESOURCES LTD.:O	500	685		0.00	2017-02-23
898	0810	China Castson 81 Finance Company Limited (BM):O	1,000	183		0.00	2015-04-17
899	0121	C.P. Lotus Corporation:O	20,000	2,720		0.00	2015-08-25
900	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	135,000		0.00	2017-09-19
901	0285	BYD Electronic (International) Company Limited:O	4,000	81,000		0.00	2017-11-21
902	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	27,600		0.00	2017-10-10
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,080	481,458		0.00	2017-11-09
904	6837	Haitong Securities Co., Ltd.:H	5,600	65,408		0.00	2015-11-04
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	145,200		0.00	2017-03-17
906	1089	Leyou Technologies Holdings Limited:O	5,000	10,050		0.00	2015-07-23
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	6,288		0.00	2010-09-30
908	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	137,950		0.00	2017-08-16
909	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,000		0.00	2017-01-24
910	0372	PT International Development Corporation Limited:O	2,598	1,273		0.00	2014-02-27
911	1808	Enterprise Development Holdings Limited (KY):O	800	1,376		0.00	2017-11-08
912	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,364	1,738		0.00	2017-07-20
913	0147	International Business Settlement Holdings Limited:O	30,000	13,800		0.00	2017-10-03
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	41,550		0.00	2013-03-11
915	0673	China Health Group Limited:O	5,250	887		0.00	2014-08-21
916	1194	Bay Area Gold Group Limited:O	20,000	1,300		0.00	2017-01-24
917	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,240		0.00	2017-05-18
918	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	127,050		0.00	2017-11-13
919	0683	KERRY PROPERTIES LIMITED:O	2,000	67,600		0.00	2017-08-31
920	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	21,000	*	0.00	2015-05-26
921	8153	Jiading International Group Holdings Limited:O	2,500	638		0.00	2016-09-26
922	1928	Sands China Ltd.:O	10,800	401,760		0.00	2017-09-15
923	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	55,980		0.00	2017-11-16
924	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
925	1064	Zhong Hua International Holdings Limited:O	800	220		0.00	2015-06-26
926	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,940		0.00	2017-06-01
927	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	413,258		0.00	2017-10-27
928	0245	China Vered Financial Holding Corporation Limited:O	36,780	13,609		0.00	2017-08-31
929	1882	Haitian International Holdings Limited:O	2,000	49,800		0.00	2007-11-30
930	1217	China Innovation Investment Limited:O	16,000	592		0.00	2015-05-20
931	0401	Wanjia Group Holdings Limited:O	800	192		0.00	2013-10-11
932	1086	Goodbaby International Holdings Limited:O	2,000	8,200		0.00	2016-12-14
933	0636	KLN Logistics Group Limited (BM):O	2,000	20,480		0.00	2015-05-07
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	132,480		0.00	2017-02-23
935	8113	V & V Technology Holdings Limited (KY):O	720	504		0.00	2016-01-07
936	0313	Richly Field China Development Limited:O	15,000	1,140		0.00	2017-01-24
937	0371	Beijing Enterprises Water Group Limited:O	10,000	62,100		0.00	2017-02-07
938	8158	China Regenerative Medicine International Limited:O	20,000	4,120		0.00	2017-10-16
939	8009	Chinese Energy Holdings Limited:O	2,350	122		0.00	2015-06-23
940	0124	Guangdong Land Holdings Limited:O	1,861	2,940		0.00	2015-03-11
941	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,280		0.00	2017-08-16
942	1041	Lamtex Holdings Limited:O	1,050	441		0.00	2017-05-31
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	41,020		0.00	2016-12-12
944	6818	China Everbright Bank Company Limited:H	7,000	25,830		0.00	2017-01-12
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	48,800		0.00	2017-10-20
946	0607	Fullshare Holdings Limited:O	20,000	66,000		0.00	2014-12-09
947	1099	SINOPHARM GROUP CO. LTD.:H	1,200	37,560		0.00	2017-09-14
948	1257	China Everbright Greentech Limited:O	2,000	14,000		0.00	2017-09-27
949	1361	361 Degrees International Limited:O	2,000	5,780		0.00	2017-08-01
950	1336	New China Life Insurance Company Ltd.:H	1,000	56,000		0.00	2017-03-02
951	0630	AMCO United Holding Limited:O	1,800	275		0.00	2015-04-29
952	1958	BAIC Motor Corporation Limited:H	2,000	17,900		0.00	2017-11-16
953	0628	Tong Tong AI Social Group Limited:O	2,569	2,441		0.00	2013-09-17
954	1180	Paradise Entertainment Limited (BM):O	1,000	780		0.00	2015-04-14
955	2282	MGM China Holdings Limited:O	3,600	68,688		0.00	2017-09-20
956	0600	China Infrastructure Investment Limited:O	4,000	236		0.00	2015-06-18
957	0817	China Jinmao Holdings Group Limited:O	10,000	35,200		0.00	2015-07-08
958	1448	Fu Shou Yuan International Group Limited:O	2,000	12,580		0.00	2017-08-16
959	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	146,800		0.00	2017-10-24
960	0159	Brockman Mining Limited:O	7,600	912		0.00	2009-07-21
961	1193	China Resources Gas Group Limited:O	2,000	55,700		0.00	2015-04-21
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	35,040		0.00	2017-08-10
963	2226	HONWORLD GROUP LIMITED:O	500	1,865		0.00	2017-01-11
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,480		0.00	2017-11-03
965	0544	DAIDO GROUP LIMITED:O	2,000	190		0.00	2015-05-06
966	1191	China Gem Holdings Limited:O	2,900	557		0.00	2015-04-24
967	8130	Dadi International Group Limited:O	2,600	510		0.00	2011-06-17
968	0164	China Baoli Technologies Holdings Limited:O	27,500	3,025		0.00	2009-11-25
969	3333	China Evergrande Group:O	10,000	293,000		0.00	2017-11-21
970	0933	Viva Goods Company Limited:O	6,624	4,769		0.00	2017-03-15
971	2020	ANTA Sports Products Limited:O	2,000	73,600		0.00	2017-04-27
972	0456	New City Development Group Limited:O	2,244	718		0.00	2015-06-08
973	0362	China Zenith Chemical Group Limited:O	750	450		0.00	2017-09-25
974	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	146		0.00	2014-06-18
975	2349	China City Infrastructure Group Limited:O	2,000	830		0.00	2011-10-04
976	2007	Country Garden Holdings Company Limited:O	13,314	174,946		0.00	2017-09-11
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	70,840		0.00	2017-10-27
978	1972	SWIRE PROPERTIES LIMITED:O	3,400	90,610		0.00	2017-03-13
979	0988	Silk Road Logistics Holdings Limited:O	3,314	944		0.00	2015-04-30
980	1109	CHINA RESOURCES LAND LIMITED:O	4,000	86,800		0.00	2017-09-20
981	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,400		0.00	2017-10-27
982	0069	SHANGRI-LA ASIA LIMITED:O	2,000	36,600		0.00	2014-12-04
983	1215	Kai Yuan Holdings Limited:O	7,000	413		0.00	2016-05-06
984	0499	Qingdao Holdings International Limited:O	261	172		0.00	2013-08-02
985	0329	OCI International Holdings Limited:O	550	759		0.00	2016-04-20
986	0922	Anxian Yuan China Holdings Limited:O	3,000	348		0.00	2015-05-20
987	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	1,400		0.00	2017-06-27
988	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
989	0376	Yunfeng Financial Group Limited:O	1,100	6,732		0.00	2015-03-27
990	0479	CIL HOLDINGS LIMITED:O	1,640	159		0.00	2015-01-21
991	0399	Starcoin Group Limited:O	650	306		0.00	2013-02-05
992	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	708		0.00	2011-04-27
993	1700	Springland International Holdings Limited:O	1,000	1,540		0.00	2017-03-15
994	0241	Alibaba Health Information Technology Limited:O	4,000	17,200		0.00	2017-10-31
995	0952	Quam Plus International Financial Limited:O	2,637	2,848		0.00	2016-07-27
996	1230	Yashili International Holdings Ltd:O	2,000	3,120		0.00	2015-05-13
997	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
998	0151	Want Want China Holdings Limited:O	5,000	30,050		0.00	2017-08-15
999	1246	Boill Healthcare Holdings Limited:O	3,600	533		0.00	2016-12-14
1000	1128	Wynn Macau, Limited:O	2,000	45,300		0.00	2017-10-10
1001	0885	Rentian Technology Holdings Limited:O	2,860	1,073		0.00	2015-07-23
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	700	3,689		0.00	2017-08-01
1003	0979	Green Energy Group Limited:O	170	92		0.00	2017-09-25
1004	2840	SPDR Gold Trust:Unit	50	47,500		0.00	2017-09-07
1005	0973	L'Occitane International S.A.:O	250	3,700		0.00	2016-06-10
1006	2366	SMI Culture & Travel Group Holdings Limited:O	220	165		0.00	2015-03-16
1007	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	14,080		0.00	2016-04-18
1008	0296	Emperor Entertainment Hotel Limited:O	200	360		0.00	2007-07-24
1009	0865	Jiande International Holdings Limited:O	880	175		0.00	2016-08-23
1010	1249	Tonly Electronics Holdings Limited:O	40	378		0.00	2014-03-18
1011	0288	WH Group Limited (KY):O	1,500	11,625		0.00	2014-11-19
1012	0960	Longfor Group Holdings Limited:O	500	9,490		0.00	2015-01-09
1013	3329	BOCOM International Holdings Company Limited:O	190	485		0.00	2017-05-19
1014	0160	Hon Kwok Land Investment Company, Limited:O	50	250		0.00	2017-09-26
1015	0530	Goldin Financial Holdings Limited:O	350	1,404		0.00	2017-11-15
1016	0094	Greenheart Group Limited:O	75	76		0.00	2015-06-05
1017	2309	ZO Future Group:O	250	46		0.00	2016-09-07
1018	1130	China Environmental Resources Group Limited:O	60	13		0.00	2017-01-24
1019	0022	MEXAN LIMITED (BM):O	37	10		0.00	2014-12-04
1020	8079	Wisdomcome Group Holdings Limited:O	5	4		0.00	2017-01-16
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	171		0.00	2015-01-26
1022	0273	MASON GROUP HOLDINGS LIMITED:O	825	104		0.00	2017-02-24
1023	8202	INNO-TECH HOLDINGS LIMITED:O	16	3		0.00	2016-11-07
1024	0059	Skyfame Realty (Holdings) Limited:O	38	117		0.00	2017-09-18
1025	0663	KING STONE ENERGY GROUP LIMITED:O	100	20		0.00	2016-04-29
1026	0439	KuangChi Science Limited:O	85	237		0.00	2017-09-19
1027	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	1		0.00	2015-12-08
1028	0692	Shenzhou Space Park Group Limited:O	90	46	*	0.00	2014-09-02
1029	0928	King International Investment Limited (KY):O	40	9		0.00	2017-05-11
1030	0491	Emperor Culture Group Limited:O	18	5		0.00	2016-03-21
1031	0557	China Tian Yuan Healthcare Group Limited:O	2	5		0.00	2008-05-07
1032	0450	HUNG HING PRINTING GROUP LIMITED:O	4	6		0.00	2014-03-14
1033	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2016-04-26

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