HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2017-11-23

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	0070	Rich Goldman Holdings Limited:O	9,364,000	3,324,220		1.35	2017-10-20
2	0228	China Energy Development Holdings Limited:O	95,366,000	8,678,306		1.00	2016-01-11
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	3,172,651		0.94	2015-08-10
5	6108	New Ray Medicine International Holding Limited:O	9,560,000	4,063,000	*	0.57	2017-10-09
6	2198	China Sanjiang Fine Chemicals Company Limited:O	4,714,000	14,801,960		0.40	2017-11-22
7	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,440,000	8,613,600		0.32	2017-11-21
8	0554	Hans Group Holdings Limited (KY):O	11,826,000	2,459,808		0.32	2017-03-20
9	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,375,000	2,588,750		0.31	2017-11-20
10	0364	Blockchain Group Company Limited:O	61,744,000	864,416		0.26	2017-09-27
11	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,580,000	1,074,400		0.21	2017-11-14
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,522,520	908,107		0.20	2017-08-22
13	1178	Huiyin Holdings Group Limited:O	11,420,000	902,180		0.19	2017-09-12
14	2399	China Anchu Energy Storage Group Limited:O	884,000	5,268,640		0.18	2017-11-23
15	0768	UBA INVESTMENTS LIMITED:O	1,770,000	221,250		0.17	2017-07-03
16	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	187,500		0.15	2017-04-11
17	0491	Emperor Culture Group Limited:O	4,780,001	1,338,400		0.15	2017-11-23
18	8013	ECI Technology Holdings Limited:O	2,300,000	246,100		0.14	2017-08-30
19	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,760,000	1,654,400		0.14	2017-11-21
20	0651	China Ocean Industry Group Limited:O	17,965,400	1,149,786		0.13	2017-11-15
21	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	698,000	57,934		0.13	2016-08-26
22	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	108,000		0.13	2016-09-02
23	8242	GSN Corporations Limited:O	1,800,000	234,000		0.13	2017-11-06
24	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,486,000	6,315,500		0.11	2017-08-17
25	0729	FDG Electric Vehicles Limited:O	24,630,030	8,497,360		0.11	2017-11-14
26	0230	Minmetals Land Limited:O	3,630,000	4,356,000		0.11	2017-11-23
27	0260	AVIC Joy Holdings (HK) Limited:O	6,420,000	738,300		0.11	2017-08-02
28	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,090,000	2,873,700		0.10	2017-11-01
29	0577	South Shore Holdings Limited:O	945,900	326,336		0.10	2017-10-12
30	0690	Uni-Bio Science Group Limited:O	6,061,400	963,763		0.10	2017-09-29
31	0064	GET NICE HOLDINGS LIMITED:O	9,300,000	3,022,500		0.10	2017-10-18
32	0982	Huafa Property Services Group Company Limited:O	9,560,000	1,768,600		0.10	2017-11-23
33	1213	MOBICON GROUP LIMITED:O	188,000	297,040		0.09	2017-03-28
34	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	111,720		0.09	2013-02-05
35	6878	Differ Group Auto Limited:O	3,796,000	2,239,640		0.09	2017-10-24
36	1208	MMG Limited (HK):O	6,764,000	24,215,120		0.09	2017-11-17
37	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	510,000	*	0.08	2016-01-11
38	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	144,000	241,920		0.08	2017-08-15
39	0735	China Power Clean Energy Development Company Limited:O	940,000	4,042,000		0.08	2017-10-09
40	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
41	8065	KML Technology Group Limited:O	300,000	150,000		0.08	2017-11-23
42	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,341,273	657,224		0.07	2017-03-17
43	0430	Oriental Explorer Holdings Limited:O	2,000,000	234,000		0.07	2017-05-26
44	8428	CBK Holdings Limited:O	864,000	143,424		0.07	2017-04-07
45	0428	Cocoon Holdings Limited:O	61,000	83,570		0.07	2016-07-19
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	678,600		0.07	2017-10-03
47	0600	China Infrastructure Investment Limited:O	2,984,000	176,056		0.07	2017-05-25
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	164,820		0.07	2017-10-31
49	1215	Kai Yuan Holdings Limited:O	8,265,925	479,424		0.06	2017-04-19
50	2268	Youyuan International Holdings Limited:O	800,000	2,928,000		0.06	2017-11-22
51	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	16,500		0.06	2016-12-15
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	436,000		0.06	2017-10-09
53	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	210,800		0.06	2015-06-12
54	0983	SOCAM Development Limited:O	300,000	537,000		0.06	2017-11-22
55	0603	China Oil And Gas Group Limited:O	3,548,000	1,951,400		0.06	2017-08-15
56	1096	Sino Energy International Holdings Group Limited:O	954,000	314,820		0.06	2017-06-08
57	0724	Ruixin International Holdings Limited:O	8,200,000	188,600		0.06	2016-10-13
58	0841	Asia Cassava Resources Holdings Limited:O	338,000	226,460		0.06	2017-09-20
59	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,163,254	569,994		0.06	2017-08-28
60	0908	Zhuhai Holdings Investment Group Limited:O	800,000	904,000		0.06	2016-11-01
61	1508	China Reinsurance (Group) Corporation:H	3,589,000	6,173,080		0.05	2017-11-09
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,345,000	531,275		0.05	2017-11-15
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	408,120	253,034		0.05	2017-11-17
64	3728	Ching Lee Holdings Limited:O	500,000	205,000		0.05	2017-09-19
65	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,077,000	301,560		0.05	2017-11-13
66	0707	Asia Television Holdings Limited:O	2,780,000	1,195,400		0.05	2017-11-22
67	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	121,200		0.05	2017-04-20
68	0194	LIU CHONG HING INVESTMENT LIMITED:O	172,000	2,284,160		0.05	2017-11-17
69	2866	COSCO SHIPPING Development Co., Ltd.:H	1,696,500	2,765,295		0.05	2017-11-13
70	0814	Beijing Jingkelong Company Limited:H	81,000	173,340		0.04	2017-08-30
71	8201	PPS International (Holdings) Limited:O	114,900	41,364		0.04	2017-07-28
72	1571	Xin Point Holdings Limited:O	426,000	2,402,640		0.04	2017-11-23
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	159,300	191,160		0.04	2017-11-16
74	1975	Sun Hing Printing Holdings Limited:O	200,000	240,000		0.04	2017-11-20
75	8198	Crypto Flow Technology Limited:O	1,300,000	292,500		0.04	2017-11-16
76	1217	China Innovation Investment Limited:O	5,280,000	168,960		0.04	2016-06-20
77	2308	EVOC Intelligent Technology Company Limited:H	124,000	163,680		0.04	2015-12-18
78	0180	KADER HOLDINGS COMPANY LIMITED:O	380,000	471,200		0.04	2017-11-21
79	0928	King International Investment Limited (KY):O	2,064,000	464,400		0.04	2017-03-14
80	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	320,000	2,256,000		0.04	2017-11-13
81	0812	Southwest Securities International Securities Limited:O	940,000	263,200		0.04	2017-06-27
82	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	499,500		0.04	2017-11-17
83	1041	Lamtex Holdings Limited:O	383,210	160,948		0.04	2017-06-30
84	0859	Zhongchang International Holdings Group Limited:O	412,000	824,000		0.04	2017-11-20
85	0272	SHUI ON LAND LIMITED:O	3,033,191	6,066,382		0.04	2017-10-23
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	337,960	*	0.04	2016-02-03
87	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	61,800		0.04	2015-07-03
88	0810	China Castson 81 Finance Company Limited (BM):O	198,000	35,640		0.04	2016-08-18
89	3147	CSOP SZSE ChiNext ETF:Unit	15,000	115,050		0.04	2017-06-20
90	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
91	1496	AP Rentals Holdings Limited:O	304,000	106,400		0.04	2017-10-18
92	2303	Hengxing Gold Holding Company Limited:O	320,000	1,952,000		0.03	2017-11-22
93	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	270,000		0.03	2017-11-10
94	0559	DeTai New Energy Group Limited:O	1,794,160	175,828		0.03	2017-07-06
95	1338	BaWang International (Group) Holding Limited:O	1,068,000	293,700		0.03	2016-08-19
96	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	210,000	3,473,400		0.03	2017-11-17
97	1101	China Huarong Energy Company Limited:O	746,200	235,053		0.03	2017-10-26
98	0419	Hony Media Group:O	4,453,375	1,603,215		0.03	2017-11-08
99	0515	China Silver Technology Holdings Limited:O	338,000	70,980		0.03	2017-05-18
100	0067	China Lumena New Materials Corp.:O	1,838,433	2,298,041	*	0.03	2017-11-07
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	161,460		0.03	2017-11-06
102	8150	Seamless Green China (Holdings) Limited:O	508,823	71,744		0.03	2017-11-21
103	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	65,000		0.03	2013-01-16
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,096,500	87,720		0.03	2017-07-21
105	1613	Synertone Communication Corporation:O	1,036,800	103,680		0.03	2017-07-03
106	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2015-06-02
107	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	360,000	131,400		0.03	2017-11-06
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	225,100	94,542		0.03	2017-08-11
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
110	0290	GoFintech Quantum Innovation Limited:O	2,000,000	408,000		0.03	2016-10-12
111	8156	Sinopharm Tech Holdings Limited:O	910,000	718,900		0.03	2017-11-07
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	91,700		0.03	2017-10-03
113	0353	Energy International Investments Holdings Limited:O	830,700	150,357		0.03	2017-03-30
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,600,000	496,000		0.03	2017-09-14
115	0745	China National Culture Group Limited:O	2,624,000	62,976		0.03	2016-08-19
116	8321	Tai Kam Holdings Limited:O	210,000	76,650		0.03	2017-11-06
117	0263	GT GROUP HOLDINGS LIMITED:O	367,808	77,975		0.03	2016-11-22
118	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
119	8178	China Information Technology Development Limited:O	1,464,000	251,808		0.03	2017-10-19
120	1247	Miko International Holdings Limited:O	210,000	55,650		0.03	2015-09-25
121	0876	Kaisa Health Group Holdings Limited:O	1,290,000	548,250		0.03	2015-10-15
122	1322	CW Group Holdings Limited (KY):O	180,000	239,400		0.03	2017-08-30
123	1854	China Wantian Holdings Limited:O	320,000	66,560		0.03	2017-06-19
124	0864	Wing Lee Property Investments Limited:O	96,384	93,492		0.02	2014-06-09
125	0850	Long Well International Holdings Limited:O	1,880,000	240,640		0.02	2015-08-24
126	0389	China Tontine Wines Group Limited:O	500,000	75,000		0.02	2017-01-25
127	0544	DAIDO GROUP LIMITED:O	600,000	54,000		0.02	2015-06-29
128	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2015-08-21
129	0033	International Genius Company:O	2,260,000	250,860		0.02	2017-08-16
130	8080	North Asia Strategic Holdings Limited:O	650,000	87,750		0.02	2017-06-27
131	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	161,240		0.02	2016-05-17
132	1148	Xinchen China Power Holdings Limited:O	300,000	324,000		0.02	2017-10-12
133	0459	Legend Upstar Holdings Limited (KY):O	413,000	156,940		0.02	2017-11-22
134	0606	China Agri-Industries Holdings Limited:O	1,199,200	4,065,288		0.02	2017-08-16
135	1889	Sanai Health Industry Group Company Limited:O	655,000	193,225		0.02	2016-04-15
136	1020	Cybernaut International Holdings Company Limited:O	956,000	282,020		0.02	2017-06-02
137	2886	Binhai Investment Company Limited:O	266,000	486,780		0.02	2017-10-10
138	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	2,931,800		0.02	2017-11-21
139	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	33,600		0.02	2017-10-25
140	1104	APAC Resources Limited:O	206,250	253,688		0.02	2017-09-15
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	574,000	2,186,940		0.02	2017-11-22
142	1838	China Properties Group Limited:O	400,000	692,000		0.02	2017-10-13
143	0097	HENDERSON INVESTMENT LIMITED:O	660,000	435,600		0.02	2017-08-15
144	8213	StarGlory Holdings Company Limited:O	900,000	66,600		0.02	2017-11-07
145	0622	Oshidori International Holdings Limited:O	624,571	449,691		0.02	2017-11-08
146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	597,840		0.02	2017-11-23
147	2669	China Overseas Property Holdings Limited:O	697,666	1,402,309		0.02	2017-11-10
148	1991	Ta Yang Group Holdings Limited:O	184,000	108,560		0.02	2017-09-27
149	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,130,000	103,290		0.02	2017-11-13
150	1546	Thelloy Development Group Limited:O	160,000	89,600		0.02	2017-10-26
151	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,453,000	3,167,540		0.02	2017-11-17
152	1985	Microware Group Limited:O	58,000	65,540		0.02	2017-09-13
153	1143	China Energy Storage Technology Development Limited:O	1,140,000	319,200		0.02	2017-11-23
154	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	157,950		0.02	2017-11-22
155	2199	Regina Miracle International (Holdings) Limited:O	232,000	1,744,640		0.02	2017-11-22
156	0149	China Agri-Products Exchange Limited:O	314,344	29,863		0.02	2017-11-06
157	1110	Kingworld Medicines Group Limited:O	116,000	138,040		0.02	2015-01-06
158	8203	Kaisun Holdings Limited:O	106,000	36,040		0.02	2017-06-21
159	1263	PC Partner Group Limited:O	80,000	275,200		0.02	2017-11-03
160	0757	Solargiga Energy Holdings Limited:O	570,000	179,550		0.02	2017-03-21
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	415,200	228,360		0.02	2017-10-27
162	0588	Beijing North Star Company Limited:H	124,000	354,640		0.02	2017-10-09
163	0922	Anxian Yuan China Holdings Limited:O	1,000,000	111,000		0.02	2017-10-23
164	0703	Future Bright Holdings Limited:O	120,000	82,800		0.02	2016-09-22
165	0123	Yuexiu Property Company Limited:O	2,138,335	3,079,202		0.02	2017-11-09
166	0480	HKR INTERNATIONAL LIMITED:O	231,200	1,105,136		0.02	2016-11-17
167	0009	KEYNE LTD:O	506,000	141,680		0.02	2017-11-22
168	0082	Crazy Sports Group Limited:O	559,800	135,472		0.02	2017-11-23
169	0261	GBA Holdings Limited:O	22,733,000	227,330		0.02	2016-11-24
170	3330	Lingbao Gold Group Company Ltd.:H	50,000	76,500		0.02	2013-02-07
171	2488	LAUNCH TECH COMPANY LIMITED:H	27,500	236,500		0.02	2017-06-07
172	8296	Sino-Life Group Limited:O	124,000	16,864		0.02	2017-05-24
173	8346	TEM Holdings Limited:O	100,000	31,500		0.02	2016-10-04
174	6030	CITIC Securities Company Limited:H	378,000	6,622,560		0.02	2017-11-23
175	0736	China Properties Investment Holdings Limited:O	802,730	42,545		0.02	2017-11-08
176	0225	Pokfulam Development Company Limited:O	18,000	343,800		0.02	2017-11-16
177	1033	Sinopec Oilfield Service Corporation:H	340,000	418,200		0.02	2017-11-22
178	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	122,000		0.02	2017-07-28
179	1651	Precision Tsugami (China) Corporation Limited:O	60,000	473,400		0.02	2017-11-22
180	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	1,524,000		0.02	2017-11-17
181	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	170,000	634,100		0.02	2017-10-10
182	1068	China Yurun Food Group Limited:O	288,000	236,160		0.02	2016-09-27
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	326,880		0.02	2017-02-20
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	172,000		0.02	2015-08-26
185	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
186	1618	Metallurgical Corporation of China Ltd.:H	442,000	1,051,960		0.02	2017-11-15
187	1013	Wai Chun Group Holdings Limited:O	3,290,000	164,500		0.02	2017-11-03
188	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	970,000	122,220		0.02	2017-09-19
189	0161	AVIC International Holdings Limited:H	50,000	462,500		0.02	2017-11-02
190	0182	Concord New Energy Group Limited:O	1,283,000	455,465		0.01	2017-10-23
191	6885	Henan Jinma Energy Company Limited:H	20,000	56,000		0.01	2017-10-12
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	4,384,640		0.01	2017-10-19
193	8148	Wuxi Life International Holdings Group Limited:O	160,000	21,920		0.01	2017-07-06
194	8220	Bingo Group Holdings Limited:O	500,000	39,000		0.01	2017-11-20
195	0132	Hing Yip Holdings Limited (BM):O	250,000	165,000		0.01	2017-08-04
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,399,000	839,400		0.01	2015-07-24
197	0717	Emperor Capital Group Limited:O	978,000	616,140		0.01	2017-11-16
198	3889	Global Corn Group Limited:O	220,000	47,520		0.01	2016-11-30
199	2009	BBMG Corporation:H	336,000	1,229,760		0.01	2017-11-22
200	0613	Planetree International Development Limited:O	1,330,000	266,000		0.01	2017-04-11
201	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	30,700		0.01	2017-10-25
202	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
203	1623	Hilong Holding Limited:O	240,000	268,800		0.01	2017-07-04
204	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	222,720		0.01	2015-01-14
205	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	89,060		0.01	2015-04-13
206	1124	COASTAL GREENLAND LIMITED:O	580,000	140,940		0.01	2016-09-26
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	328,680		0.01	2017-08-07
208	0484	Forgame Holdings Limited:O	19,100	218,886		0.01	2014-11-07
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	420,000	394,800		0.01	2017-10-12
210	1678	China Creative Global Holdings Limited:O	276,000	66,792		0.01	2017-11-21
211	0827	Ko Yo Chemical (Group) Limited:O	580,000	82,940		0.01	2016-09-13
212	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,703,680		0.01	2011-04-19
213	0990	Deep Source Holdings Limited:O	1,060,000	217,300		0.01	2017-06-21
214	1087	InvesTech Holdings Limited:O	130,000	49,400		0.01	2017-08-25
215	1239	Teamway International Group Holdings Limited:O	1,460,000	74,460		0.01	2017-11-15
216	2357	AviChina Industry & Technology Company Limited:H	311,000	1,296,870		0.01	2017-11-16
217	3378	Xiamen International Port Co., Ltd:H	130,000	191,100		0.01	2017-11-01
218	2727	Shanghai Electric Group Company Limited:H	390,000	1,216,800		0.01	2017-11-10
219	2211	Universal Health International Group Holding Limited:O	373,000	63,783		0.01	2017-06-26
220	1866	CHINA XLX FERTILISER LTD.:O	130,000	338,000		0.01	2017-07-04
221	0565	Art Group Holdings Limited (KY):O	350,000	138,250		0.01	2017-11-06
222	0894	Man Yue Technology Holdings Limited:O	60,000	84,000		0.01	2015-06-04
223	8471	Reach New Holdings Limited:O	100,000	37,500		0.01	2017-10-24
224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,970	566,910		0.01	2017-09-04
225	0397	Minerva Group Holding Limited:O	356,369	80,539	*	0.01	2017-11-20
226	1094	Cherish Sunshine International Limited:O	195,000	36,270		0.01	2017-10-10
227	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,189,093	13,555,660		0.01	2017-11-23
228	2662	MH Development Limited:O	130,000	634,400		0.01	2017-10-27
229	1415	Cowell e Holdings Inc.:O	100,000	324,000		0.01	2017-11-23
230	0159	Brockman Mining Limited:O	1,004,000	112,448		0.01	2011-06-22
231	1315	Green Economy Development Limited:O	718,000	258,480		0.01	2017-10-06
232	0574	Pa Shun International Holdings Limited:O	126,000	51,030		0.01	2017-08-31
233	0956	China Suntien Green Energy Corporation Limited:H	215,000	434,300		0.01	2017-11-22
234	1393	Hidili Industry International Development Limited:O	239,000	51,863		0.01	2017-07-10
235	1111	Chong Hing Bank Limited:O	76,000	1,196,240		0.01	2017-06-06
236	8260	Yin He Holdings Limited:O	170,000	137,700		0.01	2017-03-23
237	8432	Bar Pacific Group Holdings Limited:O	100,000	17,200		0.01	2017-10-26
238	0986	Dufu Liquor Group Limited:O	60,401	24,764		0.01	2016-10-25
239	0697	Shoucheng Holdings Limited:O	2,064,001	472,656		0.01	2017-11-16
240	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	1,190,700		0.01	2016-09-26
241	8179	Palinda Group Holdings Limited:O	240,000	79,200		0.01	2016-09-07
242	8072	Roma (meta) Group Limited:O	355,000	48,990		0.01	2017-11-20
243	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	121,200		0.01	2017-10-13
244	1259	Prosperous Future Holdings Limited (KY):O	130,000	35,750		0.01	2017-07-19
245	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	370,000	980,500		0.01	2017-08-02
247	2369	Coolpad Group Limited:O	561,000	403,920	*	0.01	2017-02-21
248	8091	OOH Holdings Limited:O	80,000	12,400		0.01	2017-09-18
249	2312	China Financial Leasing Group Limited:O	120,000	19,440		0.01	2017-07-28
250	0968	XINYI SOLAR HOLDINGS LIMITED:O	822,000	2,252,280		0.01	2017-10-23
251	1536	Yuk Wing Group Holdings Limited:O	42,000	55,020		0.01	2017-11-17
252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,500	516,975		0.01	2017-11-17
253	2310	Times Universal Group Holdings Limited:O	50,000	19,500		0.01	2017-01-17
254	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,940,500	213,455		0.01	2017-09-14
255	0395	Smartac International Holdings Limited:O	512,000	62,464		0.01	2017-10-13
256	0925	Beijing Properties (Holdings) Limited:O	730,000	233,600		0.01	2017-09-20
257	0619	South China Financial Holdings Limited:O	1,600,000	75,200		0.01	2017-09-19
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	666,120		0.01	2017-11-13
259	0575	Regent Pacific Group Limited:O	191,000	70,670		0.01	2017-09-04
260	0474	Aceso Life Science Group Limited:O	503,066	133,312		0.01	2017-11-16
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	43,890		0.01	2013-02-15
262	0298	Chuang's China Investments Limited:O	238,750	152,800		0.01	2016-12-06
263	8255	China Binary New Fintech Group:O	48,000	25,440		0.01	2017-09-22
264	6038	G & M Holdings Limited (KY):O	100,000	34,500		0.01	2017-06-26
265	1460	ICO Group Limited:O	400,000	70,000		0.01	2017-11-08
266	0681	Chinese People Holdings Company Limited:O	714,462	77,876		0.01	2015-06-05
267	8182	China Candy Holdings Limited:O	160,000	21,600		0.01	2017-07-31
268	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	320,000	94,400		0.01	2017-02-22
269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	282,000	1,232,340		0.01	2017-11-22
270	3382	Tianjin Port Development Holdings Limited:O	596,631	692,092		0.01	2017-02-21
271	8089	Chinese Strategic Holdings Limited:O	20,000	16,600		0.01	2017-06-28
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	57,000	695,400		0.01	2017-09-29
273	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.01	2017-02-02
274	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	61,200		0.01	2014-07-02
275	0818	Hi Sun Technology (China) Limited:O	264,000	401,280		0.01	2017-10-24
276	0826	Tiangong International Company Limited:O	210,000	191,100		0.01	2017-07-25
277	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	52,500		0.01	2013-11-08
278	0493	GOME Retail Holdings Limited:O	1,988,753	1,849,540		0.01	2017-10-10
279	0022	MEXAN LIMITED (BM):O	120,000	33,000		0.01	2017-05-12
280	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	58,000		0.01	2017-05-29
281	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,500	4,212,075		0.01	2017-11-23
282	0418	FOUNDER HOLDINGS LIMITED:O	108,000	50,760		0.01	2015-05-20
283	0331	FSE Lifestyle Services Limited:O	40,000	101,600		0.01	2016-11-23
284	0235	CSC Holdings Limited (HK):O	1,500,000	148,500		0.01	2017-10-09
285	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	172		0.01	2013-02-01
286	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	41,700		0.01	2015-05-04
287	8129	Cloud Investment Holdings Limited (KY):O	250,000	17,750		0.01	2012-07-16
288	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	34,720		0.01	2015-09-23
289	0382	Welling Holding Limited:O	240,000	477,600		0.01	2017-11-15
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	225,400		0.01	2017-11-17
291	8035	Janco Holdings Limited:O	50,000	14,750		0.01	2016-10-31
292	0794	Come Sure Group (Holdings) Limited:O	30,000	21,900		0.01	2015-07-17
293	0055	Neway Group Holdings Limited:O	21,000	10,710		0.01	2017-03-27
294	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
295	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	214,200		0.01	2017-10-16
296	8081	Hang Tai Yue Group Holdings Limited:O	431,760	15,975		0.01	2017-05-29
297	0334	China Display Optoelectronics Technology Holdings Limited:O	168,000	189,840		0.01	2017-09-12
298	8226	KOALA Financial Group Limited:O	196,000	55,860		0.01	2017-11-22
299	0347	Angang Steel Company Limited:H	86,601	632,187		0.01	2017-11-13
300	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,000	209,880		0.01	2016-03-01
301	1523	Plover Bay Technologies Limited:O	80,000	127,200		0.01	2017-09-25
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	108,360		0.01	2017-05-11
303	1500	In Construction Holdings Limited:O	65,000	39,000		0.01	2017-09-14
304	1190	BOLINA HOLDING CO., LTD.:O	100,000	15,900		0.01	2016-10-31
305	2233	WEST CHINA CEMENT LIMITED:O	418,000	476,520		0.01	2017-10-31
306	0587	Hua Han Health Industry Holdings Limited:O	554,000	293,620	*	0.01	2016-09-27
307	0604	SHENZHEN INVESTMENT LIMITED:O	619,036	2,061,390		0.01	2017-11-22
308	0764	Eternity Investment Limited:O	291,832	61,868		0.01	2017-10-03
309	1808	Enterprise Development Holdings Limited (KY):O	40,200	82,410		0.01	2017-06-23
310	0193	CAPITAL ESTATE LIMITED:O	295,550	23,348		0.01	2015-09-24
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	186,063	303,283		0.01	2017-10-20
312	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	160,800		0.01	2017-03-08
313	8192	Global Token Limited:O	78,000	27,690		0.01	2017-05-12
314	1751	Kingland Group Holdings Limited:O	50,000	16,750		0.01	2017-11-23
315	8266	Zhuoxin International Holdings Limited:O	304,000	24,928		0.01	2015-07-06
316	0627	Japan Kyosei Group Company Limited:O	97,400	122,724		0.01	2015-03-27
317	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
318	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	106,080		0.01	2017-09-14
319	3993	CMOC Group Limited (CN):H	288,000	1,347,840		0.01	2017-11-23
320	0951	CHAOWEI POWER HOLDINGS LIMITED:O	81,000	312,660		0.01	2017-11-03
321	2777	Guangzhou R&F Properties Co., Ltd.:H	74,000	1,289,080		0.01	2017-10-20
322	0985	CST Holding (HK) Limited (KY):O	2,811,760	123,717		0.01	2017-11-21
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	33,800		0.01	2015-04-16
324	1345	Shanghai Pioneer Holding Ltd:O	95,000	223,250		0.01	2017-11-08
325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	135,000		0.01	2017-05-12
326	0825	New World Department Store China Limited:O	121,000	208,120		0.01	2017-11-14
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
328	1133	Harbin Electric Company Limited:H	48,000	158,400		0.01	2017-11-09
329	0199	ITC Properties Group Limited:O	64,703	188,286		0.01	2017-09-29
330	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	160,854		0.01	2015-07-08
331	3838	China Starch Holdings Limited:O	420,000	119,700		0.01	2017-09-25
332	1547	IBI Group Holdings Limited (KY):O	56,000	20,720		0.01	2017-08-18
333	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,846	21,289,808		0.01	2017-11-23
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	374,000	949,960		0.01	2017-11-22
336	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
337	0871	China Dredging Environment Protection Holdings Limited:O	101,000	33,330		0.01	2015-12-07
338	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	67,500		0.01	2016-04-13
339	2309	ZO Future Group:O	425,500	79,569		0.01	2017-09-07
340	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	26,840		0.01	2017-09-21
341	1480	Yan Tat Group Holdings Limited:O	16,000	28,000		0.01	2017-11-17
342	0705	Ding He Mining Holdings Limited:O	436,500	17,460		0.01	2015-11-19
343	0978	China Merchants Land Limited:O	320,000	464,000		0.01	2017-10-25
344	0557	China Tian Yuan Healthcare Group Limited:O	26,000	65,780		0.01	2017-09-15
345	3683	Great Harvest Maeta Holdings Limited:O	60,000	72,000		0.01	2015-05-18
346	1361	361 Degrees International Limited:O	134,000	384,580		0.01	2016-09-12
347	0872	Titan Invo Technology Limited:O	60,000	42,000		0.01	2016-01-26
348	0138	CCT Fortis Holdings Limited:O	56,500	56,500		0.01	2017-02-15
349	8158	China Regenerative Medicine International Limited:O	1,120,000	228,480		0.01	2017-01-11
350	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2015-03-27
351	2010	Real Nutriceutical Group Limited:O	100,000	32,000		0.01	2017-11-08
352	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	825,000		0.01	2017-11-22
353	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	945,120		0.01	2017-02-16
354	0275	Master Glory Group Limited:O	640,290	70,432		0.01	2017-11-22
355	0267	CITIC Limited (HK):O	1,794,489	20,385,395		0.01	2017-11-16
356	1461	ZHONGTAI FUTURES Company Limited:H	17,000	28,220		0.01	2015-07-13
357	0471	Silkwave Inc:O	138,000	49,680		0.01	2017-07-06
358	2883	China Oilfield Services Limited:H	110,000	814,000		0.01	2017-10-31
359	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	114,000		0.01	2015-06-10
360	1462	Gold-Finance Holdings Limited:O	240,000	976,800		0.01	2017-11-02
361	2266	Lai Si Enterprise Holding Limited:O	24,000	32,160		0.01	2017-10-25
362	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,400		0.01	2017-11-17
363	0136	China Ruyi Holdings Limited:O	4,468,000	1,407,420		0.01	2017-11-14
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	88,800		0.01	2017-09-08
365	1958	BAIC Motor Corporation Limited:H	122,000	1,137,040		0.01	2017-11-23
366	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	68,640		0.01	2017-10-19
367	2222	NVC International Holdings Limited:O	201,000	154,770		0.01	2016-04-08
368	3777	China Fiber Optic Network System Group Ltd.:O	120,000	84,000	*	0.01	2016-10-11
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	893,100		0.01	2017-01-11
370	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,000		0.01	2015-07-21
371	0343	CULTURECOM HOLDINGS LIMITED:O	77,500	35,263		0.01	2016-11-22
372	2863	Golden Faith Group Holdings Limited:O	30,000	21,000		0.01	2017-09-07
373	6839	Yunnan Water Investment Co., Limited:H	20,000	60,800		0.01	2017-08-30
374	0205	SEEC MEDIA GROUP LIMITED:O	350,000	13,300		0.01	2017-08-08
375	0008	PCCW LIMITED:O	421,681	1,859,613		0.01	2017-11-23
376	0209	Winshine Science Company Limited:O	200,000	20,800		0.01	2017-06-23
377	1172	Magnus Concordia Group Limited:O	180,000	64,800		0.01	2017-11-23
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,245	76,493		0.01	2017-03-02
379	1893	China National Materials Company Limited:H	63,000	364,140		0.01	2017-11-20
380	2188	China Titans Energy Technology Group Co., Limited:O	50,000	49,500		0.01	2016-03-24
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	209,300		0.01	2017-11-13
382	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,400		0.01	2008-02-27
383	0211	STYLAND HOLDINGS LIMITED:O	257,849	36,872		0.01	2017-11-13
384	1027	China Jicheng Holdings Limited:O	200,000	34,200	*	0.01	2017-10-11
385	1766	CRRC Corporation Limited:H	233,000	1,679,930		0.01	2017-11-02
386	2349	China City Infrastructure Group Limited:O	164,000	70,520		0.01	2017-09-06
387	2822	CSOP FTSE China A50 ETF:Unit	87,600	1,391,088		0.01	2017-11-14
388	1898	China Coal Energy Company Limited:H	217,000	789,880		0.01	2017-11-20
389	0947	MOBI Development Co., Ltd.:O	43,300	64,950		0.01	2017-10-13
390	3323	China National Building Material Company Limited:H	152,000	1,065,520		0.01	2017-11-16
391	0799	IGG Inc:O	71,000	599,950		0.01	2017-11-13
392	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	379,500		0.01	2017-11-23
394	1196	Realord Group Holdings Limited:O	60,000	328,800		0.01	2017-11-17
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	8,550		0.01	2015-06-01
396	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	42,600		0.01	2017-09-12
397	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
398	1086	Goodbaby International Holdings Limited:O	85,000	353,600		0.01	2017-02-27
399	1371	China Ecotourism Group Limited:O	437,500	71,313		0.01	2017-11-23
400	1788	Guotai Junan International Holdings Limited:O	358,000	916,480		0.01	2017-10-18
401	0164	China Baoli Technologies Holdings Limited:O	1,762,500	190,350		0.01	2016-05-24
402	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,000	351,560		0.01	2017-10-18
403	1637	SH Group (Holdings) Limited:O	20,000	15,000		0.01	2017-10-11
404	8436	Takbo Group Holdings Limited:O	20,000	10,000		0.01	2017-11-15
405	0121	C.P. Lotus Corporation:O	550,000	72,600		0.00	2015-07-08
406	0555	REXLot Holdings Limited:O	500,000	26,500		0.00	2017-02-08
407	0789	Artini Holdings Limited:O	270,000	27,000	*	0.00	2017-02-14
408	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	154,320		0.00	2017-06-14
409	0848	Maoye International Holdings Limited:O	250,000	205,000		0.00	2017-11-20
410	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	17,696		0.00	2015-07-21
411	0800	A8 New Media Group Limited:O	132,000	71,280		0.00	2017-11-14
412	0913	Harbour Digital Asset Capital Limited:O	90,001	6,300		0.00	2016-12-09
413	0202	EverChina Int'l Holdings Company Limited:O	293,000	52,154		0.00	2016-10-05
414	8121	Guoen Holdings Limited:O	80,000	9,600		0.00	2016-04-13
415	0758	Macrolink Capital Holdings Limited:O	50,000	11,650		0.00	2010-12-03
416	1165	Shunfeng International Clean Energy Limited:O	204,000	92,820		0.00	2017-06-14
417	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	8,200		0.00	2016-10-05
418	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	25,200		0.00	2015-07-08
419	0435	Sunlight Real Estate Investment Trust:Unit	76,000	397,480		0.00	2017-09-13
420	0436	New Universe Environmental Group Limited:O	140,000	79,800		0.00	2017-10-25
421	1340	Huisheng International Holdings Limited:O	40,000	14,200		0.00	2017-02-23
422	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	33,000		0.00	2017-11-10
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,350	285,404		0.00	2015-08-19
424	0665	Haitong International Securities Group Limited:O	246,373	1,123,461		0.00	2017-11-21
425	1053	Chongqing Iron & Steel Company Limited:H	24,000	39,120		0.00	2017-08-08
426	0756	Summi (Group) Holdings Limited:O	60,000	60,600		0.00	2017-10-09
427	0269	China Resources and Transportation Group Limited:O	330,120	72,626		0.00	2017-10-03
428	1816	CGN Power Co., Ltd.:H	489,000	1,056,240		0.00	2017-09-28
429	0563	Shanghai Industrial Urban Development Group Limited:O	210,000	350,700		0.00	2017-11-14
430	1282	Renze Harvest International Limited:O	1,004,000	672,680		0.00	2017-11-09
431	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
432	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,600		0.00	2017-10-24
433	3339	Lonking Holdings Limited:O	185,000	545,750		0.00	2017-11-21
434	2700	Green International Holdings Limited:O	84,150	14,390		0.00	2014-08-19
435	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	126,900		0.00	2017-11-02
436	1314	Tsui Wah Holdings Limited:O	60,000	69,600		0.00	2017-11-14
437	8363	SDM Education Group Holdings Limited:O	15,000	5,775		0.00	2017-02-20
438	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	29,750		0.00	2015-06-16
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	614,888		0.00	2017-10-19
440	1122	QINGLING MOTORS CO. LTD:H	52,000	131,040		0.00	2015-04-22
441	2339	BeijingWest Industries International Limited:O	24,000	31,680		0.00	2017-10-20
442	1234	China Lilang Limited:O	50,000	314,500		0.00	2017-10-04
443	1373	International Housewares Retail Company Limited:O	30,000	43,800		0.00	2017-09-08
444	0445	CIMC-TianDa Holdings Company Limited:O	170,000	71,400		0.00	2014-01-07
445	8109	Kirin Group Holdings Limited:O	183,750	3,675		0.00	2017-08-10
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,085	3,833,256		0.00	2017-10-10
447	3988	BANK OF CHINA LIMITED:H	3,431,501	13,108,334		0.00	2017-11-20
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,259,000	4,595,350		0.00	2017-11-13
449	1102	Enviro Energy International Holdings Limited:O	370,000	88,800		0.00	2017-09-26
450	1381	Canvest Environmental Protection Group Company Limited:O	100,000	460,000		0.00	2017-09-01
451	0844	Greatime International Holdings Limited:O	20,000	22,000		0.00	2015-06-03
452	0102	Summit Ascent Holdings Limited:O	60,000	54,000		0.00	2017-11-13
453	0444	Sincere Watch (Hong Kong) Limited:O	200,000	32,600		0.00	2017-02-21
454	0476	Ev Dynamics (Holdings) Limited:O	192,250	32,298		0.00	2016-09-02
455	1627	Able Engineering Holdings Limited:O	80,000	46,400		0.00	2017-08-29
456	1588	Chanjet Information Technology Company Limited:H	2,200	27,500		0.00	2017-09-22
457	1532	China Partytime Culture Holdings Limited:O	30,000	19,200		0.00	2016-11-24
458	0766	Sino Prosper (Group) Holdings Limited:O	55,000	7,315		0.00	2016-09-06
459	1188	Hybrid Kinetic Group Limited:O	800,000	130,400		0.00	2015-08-26
460	0090	Puxing Energy Limited:O	18,000	17,640		0.00	2015-06-12
461	0655	HONGKONG CHINESE LIMITED:O	78,140	103,926		0.00	2014-12-11
462	1800	China Communications Construction Company Limited:H	173,000	1,517,210		0.00	2017-11-20
463	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,200	1,273,090		0.00	2017-11-23
464	3800	GCL Technology Holdings Limited (KY):O	715,000	1,015,300		0.00	2017-11-17
465	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	66,000		0.00	2017-02-22
466	8082	Qing Hua Holding Group Company Limited (BM):O	44,000	7,876		0.00	2015-06-23
467	0169	Wanda Hotel Development Company Limited:O	178,000	195,800		0.00	2017-08-18
468	1572	China Art Financial Holdings Limited:O	60,000	55,800		0.00	2017-02-20
469	8163	NOIZ Group Limited:O	75,625	6,428		0.00	2017-04-03
470	0402	Peace Map Holding Limited:O	300,000	33,000		0.00	2017-09-29
471	1487	Golden Century International Holdings Group Limited:Wrnt	35,125	351		0.00	2017-05-12
472	0091	Golden Century International Holdings Group Limited:O	175,625	8,254		0.00	2017-03-28
473	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
474	1251	SPT Energy Group Inc.:O	56,000	30,240		0.00	2017-03-14
475	1900	China ITS (Holdings) Co., Ltd.:O	60,000	27,000		0.00	2015-09-30
476	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2016-10-19
477	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,200	22,748		0.00	2017-06-08
478	8476	Ocean One Holding Ltd.:O	10,000	7,900		0.00	2017-10-23
479	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,000		0.00	2015-03-06
480	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	44,400		0.00	2017-11-23
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	31,360		0.00	2017-04-20
482	1019	Convoy Global Holdings Limited:O	524,000	119,996		0.00	2017-11-09
483	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,200		0.00	2016-12-28
484	0085	China Electronics Huada Technology Company Limited:O	70,000	105,700		0.00	2017-11-07
485	1222	WANG ON GROUP LIMITED:O	663,771	92,928		0.00	2017-10-30
486	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	24,300		0.00	2017-02-16
487	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	835,200		0.00	2017-11-02
488	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	59,600		0.00	2017-11-23
489	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	89,100		0.00	2016-07-28
490	0222	MIN XIN HOLDINGS LIMITED:O	20,000	106,200		0.00	2010-10-19
491	2738	Huajin International Holdings Limited:O	20,000	58,600		0.00	2017-05-17
492	1626	Jia Yao Holdings Limited:O	10,000	27,300		0.00	2016-12-15
493	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2017-10-30
494	0672	Zhong An Group Limited:O	193,800	197,676		0.00	2017-11-17
495	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	508,680		0.00	2017-10-04
496	8279	AGTech Holdings Limited:O	368,000	496,800		0.00	2017-11-01
497	1776	GF Securities Co., Ltd.:H	55,600	904,056		0.00	2017-11-21
498	8132	Century Energy International Holdings Limited:O	200,000	16,000		0.00	2016-10-03
499	6837	Haitong Securities Co., Ltd.:H	110,800	1,298,576		0.00	2017-10-23
500	8328	Xinyi Electric Storage Holdings Limited:O	17,500	35,875		0.00	2017-06-07
501	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,000	917,400		0.00	2017-06-01
502	0528	Kingdom Holdings Limited (KY):O	20,000	19,600		0.00	2016-05-06
503	1883	CITIC Telecom International Holdings Limited:O	112,250	250,318		0.00	2017-06-12
504	8006	Sino Splendid Holdings Limited:O	10,150	2,477		0.00	2017-09-11
505	1612	Vincent Medical Holdings Limited:O	20,000	15,400		0.00	2017-10-30
506	8430	C&N Holdings Limited:O	20,000	7,300		0.00	2017-10-24
507	8027	KPM Holding Limited:O	100,000	10,400		0.00	2017-11-20
508	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
509	0340	Tongguan Gold Group Limited:O	880,000	64,240		0.00	2015-09-16
510	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	72,380		0.00	2017-11-20
511	2823	iShares FTSE China A50 ETF:Unit	63,000	970,200		0.00	2017-11-22
512	0706	Beautiful China Holdings Company Limited:O	280,006	21,560		0.00	2017-10-18
513	1375	Central China Securities Co., Ltd.:H	38,000	127,680		0.00	2017-11-20
514	1333	China Zhongwang Holdings Limited:O	164,800	619,648		0.00	2017-11-21
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	419,978	6,249,273		0.00	2017-10-10
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,200	68,968		0.00	2017-05-17
517	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2016-10-12
518	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	76,800		0.00	2017-03-17
519	1520	Virtual Mind Holding Company Limited:O	48,000	39,360		0.00	2017-09-15
520	0143	Guoan International Limited:O	220,000	56,100		0.00	2017-09-29
521	0953	Shaw Brothers Holdings Limited:O	40,000	21,600		0.00	2016-11-28
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	63,280		0.00	2017-06-07
523	1970	IMAX China Holding, Inc.:O	10,000	230,000		0.00	2017-10-17
524	0433	North Mining Shares Company Limited:O	600,000	84,000		0.00	2016-07-08
525	0670	China Eastern Airlines Corporation Limited:H	130,000	620,100		0.00	2017-11-03
526	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	36,500		0.00	2017-08-15
527	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	35,500		0.00	2015-06-11
528	8088	8088 Investment Holdings Limited:O	294,000	12,348		0.00	2016-12-09
529	0305	Wuling Motors Holdings Limited:O	50,167	30,100		0.00	2015-07-17
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,441	5,405,175		0.00	2017-11-23
531	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	64,800		0.00	2017-04-28
532	0585	Imagi International Holdings Limited:O	18,600	14,880		0.00	2017-03-14
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	18,560		0.00	2015-08-24
534	0718	Tai United Holdings Limited:O	140,000	154,000		0.00	2017-11-14
535	0139	Smart Fish Wealthlink Holdings Limited:O	338,776	49,123		0.00	2017-11-02
536	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	660,800		0.00	2017-11-10
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	161,500		0.00	2015-01-08
538	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-04-18
539	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	920,580		0.00	2017-11-13
540	0024	BURWILL HOLDINGS LIMITED:O	130,000	41,600		0.00	2015-08-26
541	0931	China HK Power Smart Energy Group Limited:O	147,000	180,810		0.00	2017-10-18
542	1161	WATER OASIS GROUP LIMITED:O	20,000	20,000		0.00	2013-12-09
543	1398	Industrial and Commercial Bank of China Limited:H	2,259,476	13,918,372		0.00	2017-11-15
544	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	49,840		0.00	2017-07-27
545	0915	Daohe Global Group Limited:O	39,000	87,360		0.00	2017-08-11
546	0862	Vision Values Holdings Limited:O	100,000	67,000		0.00	2017-11-23
547	0346	Yanchang Petroleum International Limited:O	310,000	37,820		0.00	2016-06-15
548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,600	6,022		0.00	2017-03-28
549	0135	KUNLUN ENERGY COMPANY LIMITED:O	204,000	1,348,440		0.00	2017-11-16
550	8360	Basic House New Life Group Limited:O	12,000	2,088		0.00	2016-10-05
551	1669	Global International Credit Group Limited:O	10,000	10,500		0.00	2015-07-13
552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,300		0.00	2017-05-11
553	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	33,098		0.00	2015-06-23
554	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,660		0.00	2017-08-18
555	2002	China Sunshine Paper Holdings Company Limited:O	20,000	40,400		0.00	2017-09-25
556	0666	SHK Hong Kong Industries Limited:O	100,000	16,500		0.00	2017-11-09
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	10,120		0.00	2014-10-20
558	1297	Sinosoft Technology Group Limited:O	30,000	72,000		0.00	2017-10-25
559	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	232,300		0.00	2017-10-18
560	0602	Jiahua Stores Holdings Limited:O	25,000	10,250		0.00	2015-06-16
561	6886	Huatai Securities Co., Ltd.:H	41,400	683,928		0.00	2017-11-22
562	8186	Almana Limited:O	20,000	1,960		0.00	2017-11-06
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2016-01-26
564	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	14,820		0.00	2015-08-24
565	0992	LENOVO GROUP LIMITED:O	288,000	1,287,360		0.00	2017-10-25
566	1060	Damai Entertainment Holdings Limited (BM):O	610,000	634,400		0.00	2017-11-15
567	0857	PETROCHINA COMPANY LIMITED:H	504,000	2,671,200		0.00	2017-11-10
568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	2,694,000		0.00	2017-11-16
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,240		0.00	2015-11-17
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,817	1,656,195		0.00	2017-11-16
571	0852	Strong Petrochemical Holdings Limited:O	50,000	77,500		0.00	2017-07-18
572	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
573	0434	Boyaa Interactive International Limited:O	18,000	59,400		0.00	2017-09-25
574	3322	Win Hanverky Holdings Limited:O	30,000	30,300		0.00	2009-07-29
575	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	86,800		0.00	2017-03-10
576	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	90,240		0.00	2016-05-17
577	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
578	0499	Qingdao Holdings International Limited:O	11,300	7,458		0.00	2016-09-09
579	1456	Guolian Minsheng Securities Company Limited:H	10,000	36,700		0.00	2015-11-13
580	0886	Silver Base Group Holdings Limited:O	51,150	36,828		0.00	2017-11-20
581	0190	HKC (HOLDINGS) LIMITED:O	11,901	67,955		0.00	2017-07-31
582	8100	Famous Tech International Holdings Limited:O	10,000	4,800		0.00	2017-08-25
583	1357	Meitu, Inc.:O	95,500	1,048,590		0.00	2017-11-21
584	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,639	828,017		0.00	2017-11-09
585	1194	Bay Area Gold Group Limited:O	310,000	20,770		0.00	2017-06-01
586	1200	Midland Holdings Limited (BM):O	16,000	32,800		0.00	2015-07-21
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	210,000	527,100		0.00	2017-09-28
588	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	118,500		0.00	2017-10-13
589	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	101,000		0.00	2017-07-28
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	145,000	855,500		0.00	2017-11-23
591	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	289,000	849,660		0.00	2017-11-20
592	2088	Xiwang Property Holdings Company Limited:O	30,000	9,000		0.00	2017-10-25
593	1130	China Environmental Resources Group Limited:O	36,000	7,200		0.00	2017-11-22
594	0596	Inspur Digital Enterprise Technology Limited:O	20,000	40,000		0.00	2015-08-27
595	2789	Yuanda China Holdings Limited:O	130,000	18,330		0.00	2017-05-11
596	1168	Z Fin Limited:O	73,750	75,225		0.00	2017-10-30
597	0621	Taung Gold International Limited:O	370,000	24,420		0.00	2017-08-31
598	0813	Shimao Group Holdings Limited:O	69,000	1,068,120		0.00	2017-11-23
599	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	102,000		0.00	2016-01-15
600	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,180		0.00	2017-10-27
601	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,015	10,809		0.00	2017-10-12
602	0297	Sinofert Holdings Limited:O	140,000	165,200		0.00	2017-11-17
603	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	270,500		0.00	2017-08-03
604	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	313,000		0.00	2017-10-30
605	0572	Future World Holdings Limited:O	160,752	28,614		0.00	2017-11-16
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	471,450		0.00	2017-11-10
607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	416,480		0.00	2017-11-01
608	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	43,200		0.00	2017-07-21
609	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	106,080		0.00	2017-05-22
610	1616	A Metaverse Company:O	20,000	13,600		0.00	2017-11-23
611	0171	Silver Grant International Holdings Group Limited:O	44,000	53,680		0.00	2015-07-02
612	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,240		0.00	2013-06-24
613	3908	China International Capital Corporation Limited:H	28,800	490,176		0.00	2017-10-10
614	8086	Sino Vision Worldwide Holdings Limited:O	52,000	11,700		0.00	2017-02-20
615	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	280,500		0.00	2017-11-22
616	0598	SINOTRANS LIMITED:H	40,000	154,400		0.00	2017-09-05
617	0313	Richly Field China Development Limited:O	245,601	19,157		0.00	2015-08-14
618	0820	HSBC China Dragon Fund:Unit	2,000	23,320		0.00	2017-06-21
619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	11,600		0.00	2016-06-08
620	2800	Tracker Fund of Hong Kong:Unit	59,460	1,777,854		0.00	2017-11-23
621	1171	Yankuang Energy Group Company Limited:H	36,000	268,200		0.00	2017-09-06
622	0869	Playmates Toys Limited:O	22,000	25,960		0.00	2017-05-22
623	8066	Phoenitron Holdings Limited:O	8,250	1,147		0.00	2017-01-20
624	1988	China Minsheng Banking Corp., Ltd.:H	126,600	1,021,662		0.00	2017-10-24
625	0910	China Sandi Holdings Limited:O	75,500	29,445		0.00	2017-10-06
626	8046	Heng Xin China Holdings Limited:O	150,055	5,852		0.00	2017-11-22
627	6863	China Huishan Dairy Holdings Company Limited:O	240,000	100,800	*	0.00	2017-03-28
628	0552	China Communications Services Corporation Limited:H	42,000	200,760		0.00	2016-04-21
629	3888	Kingsoft Corporation Limited:O	23,000	523,250		0.00	2017-11-23
630	1638	Kaisa Group Holdings Ltd.:O	104,000	464,880		0.00	2017-11-07
631	0865	Jiande International Holdings Limited:O	100,000	19,000		0.00	2017-08-31
632	0128	ENM Holdings Limited (HK):O	28,000	12,600		0.00	2015-07-09
633	0257	China Everbright Environment Group Limited (b1961-07-10):O	76,000	810,160		0.00	2017-11-08
634	0659	CTF Services Limited (BM):O	65,874	928,823		0.00	2017-09-22
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	4,280,850		0.00	2017-11-16
636	1469	Get Nice Financial Group Limited:O	42,000	89,880		0.00	2017-11-16
637	2288	Rykadan Capital Limited:O	8,000	7,440		0.00	2012-12-03
638	0999	I.T LIMITED:O	20,000	69,800		0.00	2016-10-11
639	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	1,018,680		0.00	2017-11-21
640	1250	Shandong Hi-Speed New Energy Group Limited:O	1,060,000	270,300		0.00	2017-11-22
641	0119	Poly Property Group Co., Limited:O	61,000	208,010		0.00	2017-10-12
642	0958	Huaneng Renewables Corporation Limited:H	82,000	201,720		0.00	2017-11-16
643	2128	China Lesso Group Holdings Limited:O	50,000	252,500		0.00	2017-07-21
644	1029	IRC LIMITED:O	114,000	28,272		0.00	2016-12-01
645	2324	Capital VC Limited:O	44,000	2,376		0.00	2017-03-15
646	3393	Wasion Holdings Limited:O	16,000	61,120		0.00	2017-09-25
647	0358	Jiangxi Copper Company Limited:H	22,000	264,000		0.00	2017-11-10
648	1661	China Frontier Technology Group:O	25,000	24,250		0.00	2017-03-14
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	116,500	9,424,850		0.00	2017-11-23
650	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	60,900		0.00	2017-06-26
651	1224	C C Land Holdings Limited:O	60,000	99,600		0.00	2017-02-22
652	0076	Elate Holdings Limited:O	62,503	3,188		0.00	2017-07-27
653	1677	China Renewable Energy Investment Limited:Wrnt	7,011	259		0.00	2017-07-27
654	1548	Genscript Biotech Corporation:O	26,000	231,400		0.00	2017-11-22
655	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2015-06-05
656	1963	Bank of Chongqing Co., Ltd.:H	23,500	145,700		0.00	2017-06-26
657	2389	Beijing Health (Holdings) Limited (KY):O	90,000	33,750		0.00	2017-05-02
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	10,350		0.00	2017-06-08
659	0987	China Renewable Energy Investment Limited:O	35,056	8,448		0.00	2017-07-31
660	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	225,000	*	0.00	2016-03-21
661	1091	South Manganese Investment Limited:O	50,113	21,799		0.00	2017-11-15
662	8063	Global Mastermind Holdings Limited:O	62,192	8,520		0.00	2017-07-12
663	2238	Guangzhou Automobile Group Co., Ltd.:H	32,065	652,523		0.00	2017-10-09
664	0231	Ping An Securities Group (Holdings) Limited:O	270,000	20,520		0.00	2017-10-03
665	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,760		0.00	2013-11-07
666	2858	Yixin Group Limited:O	88,000	637,120		0.00	2017-11-23
667	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	189,800		0.00	2015-07-07
668	0904	China Green (Holdings) Limited:O	96,000	3,072		0.00	2017-10-09
669	8272	Chinese Food and Beverage Group Limited:O	43,750	919		0.00	2017-05-22
670	0959	Century Entertainment International Holdings Limited:O	11,225	2,862		0.00	2017-08-01
671	1185	China Energine International (Holdings) Limited:O	60,000	25,500		0.00	2016-10-07
672	0404	Hsin Chong Group Holdings Limited:O	78,000	27,300	*	0.00	2016-10-04
673	1886	China Huiyuan Juice Group Limited:O	36,500	86,870		0.00	2017-11-03
674	1182	Success Dragon International Holdings Limited:O	28,213	5,727		0.00	2017-10-03
675	0274	Renaissance Asia Silk Road Group Limited:O	237,000	6,399		0.00	2017-06-29
676	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	16,673		0.00	2014-05-15
677	3306	JNBY Design Limited:O	7,000	71,120		0.00	2017-11-14
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66,902	15,722		0.00	2017-09-28
679	8311	Perfect Optronics Limited:O	20,000	8,000		0.00	2017-07-18
680	0751	Skyworth Group Limited:O	40,708	152,655		0.00	2017-11-20
681	8011	Polyard Petroleum International Group Limited:O	39,000	6,240		0.00	2015-06-23
682	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	699,200		0.00	2017-09-13
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,000		0.00	2017-09-29
684	0916	China Longyuan Power Group Corporation Limited:H	44,000	237,160		0.00	2017-11-15
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	3,820		0.00	2014-04-28
686	2330	China Uptown Group Company Limited:O	20,000	4,980		0.00	2016-03-04
687	1999	Man Wah Holdings Limited:O	50,000	357,500		0.00	2017-11-08
688	1211	BYD COMPANY LIMITED:H	12,000	874,200		0.00	2017-11-21
689	1685	Boer Power Holdings Limited:O	10,000	17,400		0.00	2017-03-31
690	1610	COFCO Joycome Foods Limited:O	50,000	79,500		0.00	2017-09-18
691	0580	Sun.King Technology Group Limited:O	18,000	30,960		0.00	2017-07-18
692	0743	Asia Cement (China) Holdings Corporation:O	20,000	53,800		0.00	2016-11-04
693	3328	Bank of Communications Co., Ltd.:H	444,025	2,601,987		0.00	2017-11-14
694	0485	China Sinostar Group Company Limited:O	50,000	7,000		0.00	2017-06-02
695	0806	Value Partners Group Limited:O	23,000	199,640		0.00	2017-10-11
696	2007	Country Garden Holdings Company Limited:O	263,218	3,379,719		0.00	2017-11-22
697	0632	CHK Oil Limited (BM):O	40,080	9,820		0.00	2017-02-15
698	0547	Digital Domain Holdings Limited:O	300,000	60,600		0.00	2017-11-22
699	0647	Joyce Boutique Group Limited:O	20,000	5,600		0.00	2012-02-07
700	0660	Wai Chun Bio-Technology Limited:O	200,000	12,600		0.00	2015-06-10
701	0926	Besunyen Holdings Company Limited:O	20,000	10,800		0.00	2016-06-01
702	0746	Lee & Man Chemical Company Limited:O	10,000	44,400		0.00	2017-03-09
703	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	10,368		0.00	2015-05-21
704	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,516	359,405		0.00	2017-11-15
705	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	96,000		0.00	2017-08-21
706	1710	Trio Industrial Electronics Group Limited:O	12,000	8,400		0.00	2017-11-23
707	3999	DaChan Food (Asia) Limited:O	12,000	7,080		0.00	2015-06-02
708	0196	Honghua Group Limited:O	63,000	42,840		0.00	2017-04-07
709	0087	SWIRE PACIFIC LIMITED:B	35,000	448,000		0.00	2017-03-27
710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	97,960		0.00	2017-02-24
711	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	19,200		0.00	2015-11-09
712	0701	CNT GROUP LIMITED:O	22,000	8,360		0.00	2015-06-11
713	1818	Zhaojin Mining Industry Company Limited:H	12,000	72,360		0.00	2017-01-04
714	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	17,760		0.00	2017-08-01
715	1099	SINOPHARM GROUP CO. LTD.:H	13,600	414,800		0.00	2017-11-16
716	1089	Leyou Technologies Holdings Limited:O	35,000	70,700		0.00	2017-11-23
717	0061	Green Leader Holdings Group Limited:O	83,020	29,887		0.00	2017-08-29
718	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,100		0.00	2017-10-20
719	0988	Silk Road Logistics Holdings Limited:O	63,878	19,802		0.00	2015-10-13
720	0586	China Conch Venture Holdings Limited:O	20,000	338,400		0.00	2017-04-27
721	0633	China All Access (Holdings) Limited:O	22,000	49,940		0.00	2015-06-12
722	1051	G-Resources Group Limited:O	297,291	30,324		0.00	2017-06-30
723	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	27,000		0.00	2015-07-29
724	1777	Fantasia Holdings Group Co., Limited:O	63,000	68,670		0.00	2017-10-25
725	0509	Century Sunshine Group Holdings Limited:O	50,000	11,500		0.00	2017-10-16
726	0110	China Fortune Holdings Limited:O	10,000	3,300		0.00	2016-11-21
727	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,320		0.00	2015-09-11
728	0801	Golden Meditech Holdings Limited:O	32,000	34,880		0.00	2017-11-14
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	32,450		0.00	2016-11-09
730	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,000	12,500		0.00	2017-05-24
731	1813	KWG Group Holdings Limited:O	33,118	257,327		0.00	2017-10-27
732	1337	Razer Inc.:O	93,000	380,370		0.00	2017-11-22
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	300,950		0.00	2017-10-13
734	8108	Grand Peace Group Holdings Limited:O	9,600	1,008		0.00	2017-06-22
735	8071	China Netcom Technology Holdings Limited:O	48,000	10,560		0.00	2017-02-21
736	3899	CIMC Enric Holdings Limited:O	20,000	104,800		0.00	2016-02-22
737	0005	HSBC HOLDINGS PLC:O	209,232	15,933,017		0.00	2017-11-23
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	4,052,475		0.00	2017-11-15
739	6881	China Galaxy Securities Co., Ltd.:H	37,500	236,250		0.00	2017-10-24
740	3969	China Railway Signal & Communication Corporation Limited:H	20,000	118,800		0.00	2017-09-06
741	8019	Hao Wen Holdings Limited:O	21,750	2,545		0.00	2015-11-10
742	1195	Kingwell Group Limited:O	29,026	3,425		0.00	2015-11-05
743	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,100		0.00	2015-10-02
744	8202	INNO-TECH HOLDINGS LIMITED:O	10,010	2,052		0.00	2017-08-25
745	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,000		0.00	2017-10-12
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	407,250		0.00	2017-11-14
747	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2015-12-14
748	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	235,710		0.00	2017-11-20
749	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-05-22
750	0970	New Sparkle Roll International Group Limited:O	48,000	36,960		0.00	2017-11-17
751	8215	First Credit Finance Group Limited:O	35,000	3,780		0.00	2017-10-11
752	1011	China NT Pharma Group Company Limited:O	15,000	31,200		0.00	2015-05-28
753	0623	SinoMedia Holding Limited:O	5,000	9,200		0.00	2015-11-17
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2016-12-09
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,662	1,395,001		0.00	2017-10-31
756	0521	CWT International Limited:O	107,900	39,384		0.00	2017-11-20
757	0153	China Saite Group Company Limited:O	22,000	12,540		0.00	2015-11-06
758	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,668	1,962,503		0.00	2017-11-23
759	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,696		0.00	2017-08-17
760	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	40,075		0.00	2011-01-26
761	0333	Top Form International Limited:O	2,000	3,280		0.00	2014-06-10
762	0763	ZTE CORPORATION:H	7,000	217,000		0.00	2017-11-23
763	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	100,000		0.00	2015-04-22
764	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	301,800		0.00	2017-11-21
765	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	84,280		0.00	2015-07-08
766	1308	SITC International Holdings Company Limited:O	24,000	178,560		0.00	2015-04-13
767	0327	PAX Global Technology Limited:O	10,000	35,100		0.00	2017-11-21
768	3983	China BlueChemical Ltd.:H	16,000	36,800		0.00	2017-01-25
769	1395	ELL Environmental Holdings Limited:O	10,000	2,900		0.00	2016-04-27
770	1193	China Resources Gas Group Limited:O	20,000	565,000		0.00	2017-11-17
771	0166	New Times Corporation Limited (BM):O	79,500	17,411		0.00	2017-08-28
772	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	67,095		0.00	2017-11-20
773	0001	CK Hutchison Holdings Limited:O	34,152	3,384,463		0.00	2017-11-16
774	0543	Pacific Online Limited:O	10,000	13,800		0.00	2015-06-08
775	0755	DevGreat Group Limited:O	130,000	16,640		0.00	2017-09-19
776	0406	YAU LEE HOLDINGS LIMITED:O	3,750	5,288		0.00	2009-06-05
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	218,400	1,223,040		0.00	2017-11-17
778	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	2,291		0.00	2017-11-20
779	1052	Yuexiu Transport Infrastructure Limited:O	14,228	79,961		0.00	2014-08-26
780	1198	Royale Home Holdings Limited:O	16,875	8,438		0.00	2015-05-26
781	1186	China Railway Construction Corporation Limited:H	17,500	160,825		0.00	2017-11-17
782	0410	SOHO CHINA LIMITED:O	43,500	223,590		0.00	2017-11-15
783	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	7,700		0.00	2017-09-18
784	1383	LET Group Holdings Limited:O	50,000	23,250		0.00	2017-10-19
785	0383	Tian An Medicare Limited (BM):O	120,000	31,200		0.00	2015-12-23
786	1109	CHINA RESOURCES LAND LIMITED:O	57,333	1,261,326		0.00	2017-05-29
787	0687	Tysan Holdings Limited:O	28,000	63,560		0.00	2017-11-03
788	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	5,635		0.00	2016-06-10
789	0439	KuangChi Science Limited:O	50,000	139,500		0.00	2017-10-03
790	8037	China Biotech Services Holdings Limited:O	7,000	5,950		0.00	2017-01-10
791	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,100	458,724		0.00	2017-11-23
792	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,800	424,320		0.00	2017-11-23
793	0817	China Jinmao Holdings Group Limited:O	86,000	302,720		0.00	2017-10-31
794	8007	Global Strategic Group Limited:O	45,420	5,087		0.00	2017-08-01
795	0866	China Qinfa Group Limited:O	20,000	3,900		0.00	2017-08-18
796	0106	Landsea Green Management Limited:O	31,400	23,864		0.00	2017-11-01
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	120,960		0.00	2017-11-07
798	0303	VTECH HOLDINGS LIMITED:O	2,000	220,800		0.00	2017-11-03
799	0279	Arta TechFin Corporation Limited:O	124,620	55,456		0.00	2017-10-03
800	1363	CT Environmental Group Limited:O	50,000	65,000		0.00	2017-11-10
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,901,200	13,118,280		0.00	2017-11-06
802	1059	KANTONE HOLDINGS LIMITED:O	7,800	2,262		0.00	2017-04-13
803	1290	China Huirong Financial Holdings Limited:O	8,000	9,280		0.00	2013-10-28
804	0207	Joy City Property Limited:O	110,000	132,000		0.00	2017-10-11
805	0723	Reliance Global Holdings Limited (BM):O	68,437	3,696		0.00	2014-12-29
806	1482	STYLAND HOLDINGS LIMITED:Wrnt	6,769	291		0.00	2017-02-17
807	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,310		0.00	2015-05-29
808	8171	China Trends Holdings Limited:O	320,000	3,840		0.00	2017-05-29
809	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	260,100		0.00	2017-11-02
810	1899	Xingda International Holdings Limited:O	11,000	29,810		0.00	2017-11-23
811	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	2,120		0.00	2017-07-12
812	1686	SUNEVISION HOLDINGS LTD.:O	17,000	101,320		0.00	2017-11-14
813	0887	Emperor Watch & Jewellery Limited:O	50,000	19,000		0.00	2016-05-12
814	1083	Towngas Smart Energy Company Limited:O	20,000	125,600		0.00	2017-05-25
815	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	9,540		0.00	2011-06-07
816	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,680	51,948		0.00	2017-10-04
817	0885	Rentian Technology Holdings Limited:O	80,000	30,400		0.00	2015-12-29
818	0506	China Foods Limited:O	20,000	104,400		0.00	2017-09-11
819	0276	Mongolia Energy Corporation Limited:O	13,390	2,879		0.00	2015-03-13
820	0011	HANG SENG BANK, LIMITED:O	13,313	2,477,549		0.00	2017-10-17
821	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	194,400		0.00	2017-11-23
822	2226	HONWORLD GROUP LIMITED:O	4,000	15,160		0.00	2017-05-24
823	0524	Great Wall Terroir Holdings Limited:O	6,000	2,520		0.00	2017-05-17
824	0772	China Literature Limited:O	6,200	552,730		0.00	2017-11-22
825	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,640	2,468		0.00	2015-05-13
826	0648	SoftMedx Healthcare Limited:O	2,205	860		0.00	2017-11-21
827	1368	Xtep International Holdings Limited:O	15,000	44,700		0.00	2016-07-21
828	0295	KONG SUN HOLDINGS LIMITED:O	100,000	30,000		0.00	2017-05-04
829	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,200		0.00	2017-03-24
830	0494	LI & FUNG LIMITED:O	56,000	195,440		0.00	2017-11-10
831	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	32,500	6,403		0.00	2017-09-25
832	3389	Hengdeli Holdings Limited:O	30,800	12,628		0.00	2017-08-02
833	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	37,960		0.00	2017-11-23
834	0337	Greenland Hong Kong Holdings Limited:O	18,250	60,408		0.00	2017-10-27
835	1055	China Southern Airlines Company Limited:H	20,000	144,400		0.00	2017-11-17
836	1088	China Shenhua Energy Company Limited:H	22,000	430,760		0.00	2017-09-04
837	3918	NagaCorp Ltd.:O	28,065	154,358		0.00	2017-11-10
838	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	3,440		0.00	2017-04-18
839	0531	Samson Holding Ltd.:O	20,000	19,000		0.00	2015-09-25
840	0860	Apollo Future Mobility Group Limited:O	36,000	58,680		0.00	2017-11-02
841	1097	i-CABLE Communications Limited:O	39,404	9,024		0.00	2017-11-03
842	0530	Goldin Financial Holdings Limited:O	44,106	176,865		0.00	2017-10-20
843	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	32,100		0.00	2017-10-26
844	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	49,000		0.00	2017-10-10
845	0815	China Silver Group Limited:O	10,000	24,900		0.00	2017-07-07
846	0498	Blue River Holdings Limited:O	34,000	6,970		0.00	2017-09-06
847	0189	DONGYUE GROUP LIMITED:O	13,000	64,090		0.00	2017-11-06
848	0914	Anhui Conch Cement Company Limited:H	8,000	288,000		0.00	2017-11-01
849	2083	Nature Home Holding Company Limited:O	9,000	9,450		0.00	2017-02-15
850	0431	Greater China Financial Holdings Limited:O	42,000	7,686		0.00	2017-06-21
851	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2017-02-27
852	1180	Paradise Entertainment Limited (BM):O	6,400	3,968		0.00	2016-12-02
853	8212	Celebrate International Holdings Limited:O	9,205	1,473		0.00	2015-12-23
854	1277	Kinetic Development Group Limited:O	50,000	15,500		0.00	2017-10-04
855	0147	International Business Settlement Holdings Limited:O	120,000	55,200		0.00	2017-10-20
856	6051	Youzan Technology Limited:O	41,000	16,400		0.00	2017-09-29
857	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	144,750		0.00	2017-06-26
858	0823	Link Real Estate Investment Trust:Unit	12,595	867,166		0.00	2017-11-07
859	0273	MASON GROUP HOLDINGS LIMITED:O	251,507	31,941		0.00	2017-05-31
860	0726	DIT Group Limited:O	63,000	15,120		0.00	2015-10-06
861	1332	Touyun Biotech Group Limited:O	55,000	22,000		0.00	2015-12-08
862	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,711	9,328		0.00	2017-08-10
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	10,900		0.00	2015-09-24
864	2038	FIH Mobile Limited:O	45,000	108,900		0.00	2017-09-07
865	0401	Wanjia Group Holdings Limited:O	3,600	857		0.00	2017-03-02
866	1113	CK Asset Holdings Limited (KY):O	20,152	1,309,880		0.00	2017-11-06
867	0808	Prosperity Real Estate Investment Trust:Unit	8,000	26,240		0.00	2017-08-25
868	3886	Town Health International Medical Group Limited:O	40,000	27,600		0.00	2017-10-18
869	2232	Crystal International Group Limited:O	15,000	112,200		0.00	2017-11-14
870	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	44,400		0.00	2017-09-01
871	0998	China CITIC Bank Corporation Limited:H	78,000	397,800		0.00	2017-09-28
872	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,160	42,913		0.00	2017-10-09
873	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,375		0.00	2016-01-13
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,711	38,553		0.00	2017-11-09
875	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,800		0.00	2017-07-06
876	1591	Shun Wo Group Holdings Limited:O	20,000	2,100		0.00	2017-05-09
877	6877	Top Eminent Healthcare Group Limited:O	10,000	7,600		0.00	2017-06-08
878	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	28,120		0.00	2016-11-28
879	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,700		0.00	2015-08-06
880	3883	China Aoyuan Group Limited:O	13,000	58,110		0.00	2017-09-18
881	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2009-12-23
882	1680	Macau Legend Development Limited:O	30,000	37,800		0.00	2017-11-14
883	0062	Transport International Holdings Limited:O	2,000	48,300		0.00	2017-10-12
884	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-12-20
885	1431	YuanShengTai Dairy Farm Limited:O	22,000	7,150		0.00	2016-07-21
886	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,153,000		0.00	2017-11-10
887	1302	LifeTech Scientific Corporation:O	20,000	35,400		0.00	2015-07-03
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	129,000		0.00	2017-09-28
889	0198	SMI Holdings Group Limited:O	12,260	50,266		0.00	2017-06-06
890	0689	EPI (Holdings) Limited:O	22,607	12,208		0.00	2016-11-23
891	0842	Leoch International Technology Limited:O	6,000	8,820		0.00	2017-11-13
892	0195	Greentech Technology International Limited:O	30,000	3,510		0.00	2017-10-03
893	0680	Nan Hai Corporation Limited:O	300,000	66,600		0.00	2017-07-18
894	1142	E&P Global Holdings Limited:O	5,250	882		0.00	2015-04-28
895	1387	China Dili Group:O	190,000	49,400		0.00	2017-01-16
896	3998	Bosideng International Holdings Limited:O	46,000	29,440		0.00	2017-06-29
897	8143	Good Fellow Healthcare Holdings Limited:O	10,000	1,480		0.00	2017-10-18
898	0835	Asia Coal Limited:O	40,000	2,240	*	0.00	2010-04-29
899	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	51,000		0.00	2017-11-14
900	2888	STANDARD CHARTERED PLC:O	13,618	1,038,373		0.00	2017-10-31
901	0636	KLN Logistics Group Limited (BM):O	7,000	71,400		0.00	2015-04-20
902	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	447,450		0.00	2017-11-23
903	0226	LIPPO LIMITED (HK):O	2,000	9,300		0.00	2012-08-14
904	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	312,000		0.00	2017-11-10
905	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,000		0.00	2015-04-29
906	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	7,920		0.00	2015-12-01
907	6823	HKT Limited (KY):O	30,396	291,194		0.00	2017-11-20
908	3363	Zhengye International Holdings Company Limited:O	2,000	4,240		0.00	2017-03-06
909	0151	Want Want China Holdings Limited:O	50,000	314,000		0.00	2017-11-21
910	1717	Ausnutria Dairy Corporation Ltd:O	5,000	24,350		0.00	2017-09-29
911	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	126,600		0.00	2017-10-23
912	0109	Good Resources Holdings Limited:O	27,397	9,178		0.00	2017-09-26
913	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,960		0.00	2017-10-11
914	2638	HK Electric Investments Limited:O	33,500	239,860		0.00	2017-11-08
915	0451	GCL New Energy Holdings Limited:O	72,160	49,790		0.00	2017-10-31
916	3337	Anton Oilfield Services Group:O	10,000	8,200		0.00	2017-04-28
917	0497	CSI Properties Limited (BM):O	37,500	14,625		0.00	2015-09-24
918	2020	ANTA Sports Products Limited:O	10,000	357,500		0.00	2017-10-18
919	0030	YNBY International Limited:O	20,000	6,000		0.00	2017-09-28
920	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
921	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	33,110		0.00	2017-02-15
922	2880	Liaoning Port Co., Ltd.:H	18,400	29,256		0.00	2017-11-22
923	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,803	47,533		0.00	2017-07-19
924	0883	CNOOC LIMITED:O	157,000	1,695,600		0.00	2017-11-06
925	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,240		0.00	2015-03-10
926	0522	ASMPT Limited:O	1,400	169,680		0.00	2017-11-17
927	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	33,100		0.00	2014-12-19
928	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,500		0.00	2017-11-07
929	0019	SWIRE PACIFIC LIMITED:A	3,000	223,050		0.00	2017-11-06
930	1199	COSCO SHIPPING Ports Limited:O	10,000	80,500		0.00	2017-09-15
931	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	16,240		0.00	2017-01-24
932	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2015-05-27
933	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	306,400		0.00	2017-11-10
934	8167	Neo Telemedia Limited:O	30,000	5,940		0.00	2017-04-28
935	0288	WH Group Limited (KY):O	45,000	352,350		0.00	2017-10-23
936	0753	Air China Limited:H	14,000	119,000		0.00	2017-11-01
937	0656	FOSUN INTERNATIONAL LIMITED:O	26,327	451,771		0.00	2017-11-03
938	0617	PALIBURG HOLDINGS LIMITED:O	3,387	11,380		0.00	2014-01-13
939	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2017-01-11
940	0066	MTR CORPORATION LIMITED:O	17,754	803,369		0.00	2017-11-16
941	2338	WEICHAI POWER CO., LTD.:H	5,600	47,544		0.00	2017-07-21
942	2356	DAH SING BANKING GROUP LIMITED:O	4,000	69,040		0.00	2017-09-27
943	6178	Everbright Securities Company Limited:H	2,000	19,900		0.00	2017-02-27
944	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2014-10-30
945	0144	China Merchants Port Holdings Company Limited:O	9,128	190,319		0.00	2017-11-16
946	3828	Ming Fai International Holdings Limited:O	2,000	2,380		0.00	2017-07-17
947	0700	TENCENT HOLDINGS LIMITED:O	26,100	10,951,560		0.00	2017-11-23
948	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	423,900		0.00	2017-11-14
949	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
950	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,960		0.00	2017-11-16
951	1888	Kingboard Laminates Holdings Limited:O	8,000	100,640		0.00	2017-11-23
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,200	278,760		0.00	2017-11-23
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	210,000		0.00	2017-11-17
954	2828	Hang Seng China Enterprises Index ETF:Unit	800	95,040		0.00	2017-10-20
955	0535	Gemdale Properties and Investment Corporation Limited:O	40,010	32,008		0.00	2017-02-27
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,740		0.00	2017-10-09
957	6058	China Industrial Securities International Financial Group Limited:O	10,000	11,800		0.00	2017-08-09
958	1207	SRE Group Limited:O	50,000	9,350		0.00	2015-09-15
959	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	3,400		0.00	2016-09-23
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,750	16,050		0.00	2017-09-18
961	1733	E-Commodities Holdings Limited:O	7,050	5,358		0.00	2017-07-21
962	2778	Champion Real Estate Investment Trust:Unit	13,000	74,750		0.00	2017-10-04
963	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,620		0.00	2017-10-16
964	0715	China Oceanwide Holdings Limited:O	34,000	20,740		0.00	2015-06-02
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	51,920		0.00	2017-10-10
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,100		0.00	2017-08-02
967	8047	China Ocean Group Development Limited:O	6,000	3,600		0.00	2017-10-12
968	3396	Legend Holdings Corporation:H	800	16,360		0.00	2017-10-25
969	8137	Honbridge Holdings Limited:O	20,000	34,000		0.00	2015-10-23
970	1369	Wuzhou International Holdings Limited:O	10,000	8,900		0.00	2017-08-31
971	8268	Smart City Development Holdings Limited (KY):O	2,000	360		0.00	2015-10-06
972	1076	Imperial Pacific International Holdings Limited:O	280,000	32,480		0.00	2017-08-24
973	0653	BONJOUR HOLDINGS LIMITED:O	6,600	1,881		0.00	2015-12-18
974	1515	China Resources Medical Holdings Company Limited:O	2,500	23,900		0.00	2017-10-27
975	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	79,100		0.00	2017-07-12
976	1049	Celestial Asia Securities Holdings Limited:O	1,572	582		0.00	2017-02-22
977	3380	Logan Group Company Limited:O	10,000	71,400		0.00	2017-11-01
978	0589	Portico International Holdings Limited:O	1,000	2,580		0.00	2014-10-27
979	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,800		0.00	2015-05-20
980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	135,800		0.00	2017-03-01
981	0819	Tianneng Power International Limited:O	2,000	13,780		0.00	2017-10-10
982	1006	Changshouhua Food Company Limited:O	1,000	3,600		0.00	2014-02-05
983	3383	Agile Group Holdings Limited (KY):O	6,755	79,439		0.00	2017-09-20
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	152,600		0.00	2017-10-27
985	1039	Changyou International Group Limited:O	3,000	4,440		0.00	2015-05-21
986	0546	Fufeng Group Limited:O	4,000	20,120		0.00	2017-03-29
987	0674	China Tangshang Holdings Limited:O	1,600	472		0.00	2015-01-15
988	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,900		0.00	2015-07-14
989	3989	Capital Environment Holdings Limited:O	21,000	6,090		0.00	2016-01-26
990	1458	Zhou Hei Ya International Holdings Company Limited:O	3,500	25,410		0.00	2017-09-25
991	0941	China Mobile Limited (HK):O	30,000	2,371,500		0.00	2017-11-13
992	2588	BOC AVIATION LIMITED:O	1,000	40,900		0.00	2017-09-18
993	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,376		0.00	2015-09-24
994	1928	Sands China Ltd.:O	10,400	386,360		0.00	2017-10-13
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,670		0.00	2015-05-28
996	1299	AIA Group Limited:O	15,200	1,026,000		0.00	2017-11-16
997	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,953		0.00	2013-11-06
998	8239	Capital Finance Holdings Limited:O	1,600	270		0.00	2015-07-08
999	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	254,250		0.00	2017-11-14
1000	0582	Shin Hwa World Limited:O	180,000	66,600		0.00	2017-11-14
1001	1270	Langham Hospitality Investments Limited:O	2,500	8,550		0.00	2013-05-30
1002	0006	Power Assets Holdings Limited:O	2,500	167,250		0.00	2017-08-08
1003	0094	Greenheart Group Limited:O	1,875	1,819		0.00	2017-09-20
1004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	294,000		0.00	2017-11-22
1005	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	20,650		0.00	2017-11-03
1006	0241	Alibaba Health Information Technology Limited:O	10,000	40,800		0.00	2017-11-13
1007	2340	ISP Holdings Limited:O	446	437		0.00	2016-10-03
1008	0221	Easy One Financial Group Limited:O	483	118		0.00	2017-08-24
1009	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
1010	0573	Tao Heung Holdings Limited:O	1,000	1,350		0.00	2013-07-29
1011	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	110,100		0.00	2015-04-15
1012	3836	China Harmony Auto Holding Limited:O	1,500	7,110		0.00	2017-11-15
1013	0500	Frontier Services Group Limited:O	1,412	1,934		0.00	2015-11-25
1014	6136	Kangda International Environmental Company Limited:O	2,000	3,500		0.00	2017-08-29
1015	3698	Huishang Bank Corporation Limited:H	3,000	11,970		0.00	2017-03-06
1016	2282	MGM China Holdings Limited:O	3,600	68,688		0.00	2017-11-15
1017	1868	Neo-Neon Holdings Limited:O	2,000	1,540		0.00	2015-05-14
1018	1141	CMBC Capital Holdings Limited:O	43,000	27,090		0.00	2017-10-24
1019	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,880		0.00	2017-03-22
1020	2186	Luye Pharma Group Ltd.:O	3,000	14,910		0.00	2017-08-03
1021	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2016-08-16
1022	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	492		0.00	2017-08-17
1023	0043	C.P. POKPHAND CO. LTD.:O	20,000	11,600		0.00	2017-08-04
1024	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	71,040		0.00	2017-11-23
1025	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	4,000		0.00	2015-06-11
1026	0245	China Vered Financial Holding Corporation Limited:O	22,200	8,436		0.00	2016-01-22
1027	3333	China Evergrande Group:O	10,000	287,000		0.00	2017-11-03
1028	1038	CK Infrastructure Holdings Limited:O	2,000	134,300		0.00	2017-11-22
1029	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	272		0.00	2010-03-05
1030	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,000		0.00	2017-05-26
1031	1128	Wynn Macau, Limited:O	3,600	82,800		0.00	2017-09-25
1032	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	258,000		0.00	2017-02-23
1033	8079	Wisdomcome Group Holdings Limited:O	150	105		0.00	2016-07-21
1034	0400	Ingdan, Inc.:O	1,000	4,170		0.00	2017-11-20
1035	0512	Grand Pharmaceutical Group Limited:O	1,500	4,860		0.00	2017-08-02
1036	0381	AOM International Group Company Limited:O	4,000	236		0.00	2016-09-23
1037	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,192		0.00	2015-07-06
1038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,180		0.00	2016-11-28
1039	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	27,700		0.00	2017-08-18
1040	0479	CIL HOLDINGS LIMITED:O	2,142	206		0.00	2017-10-17
1041	0628	Tong Tong AI Social Group Limited:O	1,600	1,536		0.00	2016-09-01
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	164,920		0.00	2017-08-07
1043	0945	MANULIFE FINANCIAL CORPORATION:O	1,150	188,830		0.00	2017-07-21
1044	1913	PRADA S.P.A.:O	1,400	36,260		0.00	2017-08-15
1045	2383	TOM GROUP LIMITED:O	2,000	3,980		0.00	2017-03-21
1046	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,280		0.00	2015-07-13
1047	8153	Jiading International Group Holdings Limited:O	750	182		0.00	2017-09-21
1048	0002	CLP HOLDINGS LIMITED:O	1,000	80,150		0.00	2017-11-20
1049	0933	Viva Goods Company Limited:O	2,890	2,052		0.00	2017-03-02
1050	1191	China Gem Holdings Limited:O	1,140	215		0.00	2015-09-23
1051	1003	Huanxi Media Group Limited:O	841	1,859		0.00	2015-07-13
1052	1336	New China Life Insurance Company Ltd.:H	300	16,050		0.00	2017-05-12
1053	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	326		0.00	2015-04-08
1054	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	2,473		0.00	2017-02-13
1055	0787	Global Brands Group Holding Limited:O	2,000	1,460		0.00	2017-10-31
1056	0285	BYD Electronic (International) Company Limited:O	500	10,025		0.00	2017-11-13
1057	0124	Guangdong Land Holdings Limited:O	333	543		0.00	2017-03-07
1058	1878	SOUTHGOBI RESOURCES LTD.:O	50	68		0.00	2017-04-21
1059	0880	SJM Holdings Limited:O	1,000	6,170		0.00	2017-08-04
1060	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	10,411		0.00	2013-03-04
1061	0372	PT International Development Corporation Limited:O	258	124		0.00	2017-02-24
1062	2840	SPDR Gold Trust:Unit	40	38,220		0.00	2017-09-08
1063	0286	Aidigong Maternal & Child Health Limited (BM):O	395	288		0.00	2017-10-30
1064	8130	Dadi International Group Limited:O	405	79		0.00	2015-12-28
1065	1972	SWIRE PROPERTIES LIMITED:O	700	18,515		0.00	2017-07-11
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	24		0.00	2014-06-18
1067	1139	VICTORY GROUP LIMITED:O	65	16		0.00	2017-05-29
1068	0805	GLENCORE PLC:O	1,000	37,400		0.00	2013-09-05
1069	0979	Green Energy Group Limited:O	60	32		0.00	2017-01-12
1070	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	48		0.00	2016-02-22
1071	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,436		0.00	2017-06-20
1072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	171		0.00	2007-06-26
1073	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1074	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-06-11
1075	0176	Superactive Group Company Limited:O	70	32		0.00	2017-02-10
1076	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	181		0.00	2017-08-08
1077	0296	Emperor Entertainment Hotel Limited:O	10	17		0.00	2017-05-26
1078	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	6		0.00	2015-12-02
1079	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-01-25
1080	0993	XinKong International Capital Holdings Limited:O	20	55		0.00	2015-10-20
1081	8228	National Arts Group Holdings Limited:O	20	10		0.00	2017-08-29
1082	0059	Skyfame Realty (Holdings) Limited:O	7	23		0.00	2016-07-25
1083	0163	Emperor International Holdings Limited:O	6	15		0.00	2015-01-16

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