WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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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	8190	Combest Holdings Limited:O	169,330,000	11,175,780		4.41	2017-11-10
2	8066	Phoenitron Holdings Limited:O	9,181,150	1,276,180		2.03	2017-02-28
3	8019	Hao Wen Holdings Limited:O	40,300,000	4,715,100		1.88	2017-10-30
4	1010	Sky Blue 11 Company Limited:O	5,154,000	10,978,020		1.53	2017-11-10
5	0428	Cocoon Holdings Limited:O	1,108,000	1,517,960		1.29	2017-11-23
6	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,194,000	4,982,640		1.09	2017-11-22
7	8092	ITE (HOLDINGS) LIMITED:O	8,768,000	841,728		0.95	2017-09-12
8	2088	Xiwang Property Holdings Company Limited:O	12,626,000	3,787,800		0.90	2017-11-22
9	0986	Dufu Liquor Group Limited:O	4,070,900	1,669,069		0.78	2017-07-19
10	1239	Teamway International Group Holdings Limited:O	83,000,000	4,233,000		0.75	2017-11-21
11	0495	PALADIN LIMITED (BM):O	9,807,500	2,451,875		0.73	2017-10-13
12	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	85,320,000	7,337,520		0.67	2017-08-18
13	1227	National Investments Fund Limited:O	13,480,000	687,480		0.56	2017-11-23
14	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	43,680		0.45	2015-07-10
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,380,000	6,061,000		0.32	2016-02-19
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,200,000	342,000		0.21	2017-08-04
17	0647	Joyce Boutique Group Limited:O	3,240,000	907,200		0.20	2017-08-11
18	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	463,980	1,141,391		0.19	2017-10-23
19	0043	C.P. POKPHAND CO. LTD.:O	45,976,000	26,666,080		0.19	2017-08-30
20	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	630,000		0.19	2016-07-05
21	8048	Yu Tak International Holdings Limited:O	2,080,000	164,320		0.18	2017-07-05
22	8120	China Demeter Financial Investments Limited:O	1,560,000	148,200		0.17	2016-04-14
23	8203	Kaisun Holdings Limited:O	971,000	330,140		0.17	2017-06-19
24	2212	Future Bright Mining Holdings Limited:O	6,400,000	1,632,000		0.17	2017-09-13
25	8100	Famous Tech International Holdings Limited:O	726,000	348,480		0.16	2017-11-07
26	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	285,000		0.16	2017-11-14
27	8013	ECI Technology Holdings Limited:O	2,500,000	267,500		0.16	2017-11-10
28	0766	Sino Prosper (Group) Holdings Limited:O	2,145,000	285,285		0.15	2017-11-07
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,019,200	812,592		0.15	2017-11-02
30	1566	CA Cultural Technology Group Limited:O	1,137,000	3,411,000		0.12	2017-11-23
31	6128	Graphex Group Limited:O	504,000	1,758,960		0.12	2017-11-23
32	8041	IntelliMark AI International Limited:O	6,520,000	782,400		0.11	2017-10-11
33	0761	Bel Global Resources Holdings Limited:O	3,800,000	543,400	*	0.10	2016-12-02
34	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
35	0519	Novautek Technologies Group Limited (BM):O	2,525,000	1,388,750		0.10	2017-10-20
36	2033	Time Watch Investments Limited:O	2,004,000	1,943,880		0.10	2017-10-27
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	1,232,000		0.09	2017-11-15
38	8328	Xinyi Electric Storage Holdings Limited:O	500,000	1,025,000		0.09	2017-11-09
39	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	212,000		0.09	2017-11-06
40	8269	Wealth Glory Holdings Limited:O	712,000	116,768		0.09	2017-11-23
41	1663	Sino Harbour Holdings Group Limited:O	2,100,000	1,407,000		0.09	2017-11-03
42	0128	ENM Holdings Limited (HK):O	1,324,000	595,800		0.08	2017-09-11
43	8109	Kirin Group Holdings Limited:O	3,495,000	69,900		0.08	2017-09-07
44	8178	China Information Technology Development Limited:O	4,468,800	768,634		0.08	2017-06-14
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916,015	171,295		0.07	2017-09-11
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	1,044,480		0.07	2017-09-26
47	1217	China Innovation Investment Limited:O	9,000,000	288,000		0.07	2017-11-08
48	8455	Lai Group Holding Company Limited:O	560,000	812,000		0.07	2017-11-23
49	8212	Celebrate International Holdings Limited:O	1,032,000	165,120		0.07	2017-11-21
50	0542	China Cultural Tourism and Agriculture Group Limited:O	4,545,600	1,054,579		0.07	2017-11-13
51	8106	Shenghua Lande Scitech Limited:H	160,000	64,800		0.06	2015-12-08
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,359,000	161,721		0.06	2017-11-14
53	8163	NOIZ Group Limited:O	1,220,000	103,700		0.06	2017-11-23
54	1162	LUMINA GROUP LIMITED (KY):O	352,000	292,160		0.06	2017-11-23
55	0767	Zhong Ji Longevity Science Group Limited:O	2,240,000	940,800		0.06	2017-10-30
56	0648	SoftMedx Healthcare Limited:O	185,550	72,365		0.06	2017-11-21
57	0122	CROCODILE GARMENTS LIMITED:O	539,000	463,540		0.06	2017-11-01
58	0397	Minerva Group Holding Limited:O	1,617,281	365,506	*	0.06	2017-11-21
59	2662	MH Development Limited:O	578,000	2,820,640		0.05	2017-11-23
60	8333	Astrum Financial Holdings Limited:O	425,000	155,125		0.05	2017-09-18
61	0091	Golden Century International Holdings Group Limited:O	2,425,000	113,975		0.05	2017-11-17
62	8250	Du Du Holdings Limited (KY):O	3,200,000	172,800		0.05	2016-04-08
63	3989	Capital Environment Holdings Limited:O	6,618,000	1,919,220		0.05	2017-11-23
64	1421	Prosperity Group International Limited (KY):O	445,000	87,665		0.05	2017-11-14
65	0464	China In-Tech Limited:O	200,000	296,000		0.04	2017-11-20
66	8045	Jiangsu NandaSoft Technology Company Limited:H	222,000	54,390		0.04	2017-11-22
67	1719	China Infrastructure & Logistics Group Ltd.:O	744,000	729,120		0.04	2017-05-16
68	1868	Neo-Neon Holdings Limited:O	900,000	693,000		0.04	2017-01-09
69	1062	China Development Bank International Investment Limited:O	1,230,000	338,250		0.04	2017-09-18
70	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	107,060		0.04	2017-07-04
71	0908	Zhuhai Holdings Investment Group Limited:O	580,000	655,400		0.04	2017-10-24
72	0850	Long Well International Holdings Limited:O	2,964,000	379,392		0.04	2017-11-14
73	3683	Great Harvest Maeta Holdings Limited:O	360,000	432,000		0.04	2017-11-21
74	0290	GoFintech Quantum Innovation Limited:O	2,734,000	557,736		0.04	2017-11-20
75	1659	Haitian Energy International Limited:O	3,488,000	1,203,360		0.04	2017-11-22
76	0993	XinKong International Capital Holdings Limited:O	1,363,000	3,761,880		0.04	2017-06-23
77	0161	AVIC International Holdings Limited:H	120,000	1,110,000		0.04	2017-11-23
78	3395	JX ENERGY LTD.:O	100,000	210,000		0.04	2017-11-20
79	0622	Oshidori International Holdings Limited:O	1,020,300	734,616		0.04	2017-11-16
80	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	140,300		0.04	2017-10-23
81	1168	Z Fin Limited:O	1,216,000	1,240,320		0.03	2017-11-17
82	1340	Huisheng International Holdings Limited:O	297,000	105,435		0.03	2017-03-02
83	0862	Vision Values Holdings Limited:O	1,285,000	860,950		0.03	2017-11-23
84	8082	Qing Hua Holding Group Company Limited (BM):O	379,000	67,841		0.03	2017-05-31
85	8132	Century Energy International Holdings Limited:O	2,000,000	160,000		0.03	2017-09-25
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,268,000	6,948,640		0.03	2017-11-23
87	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	528,000		0.03	2017-11-17
88	0913	Harbour Digital Asset Capital Limited:O	540,000	37,800		0.03	2016-08-09
89	0666	SHK Hong Kong Industries Limited:O	1,180,000	194,700		0.03	2017-11-07
90	0704	Huscoke Holdings Limited:O	740,000	184,260		0.03	2017-11-23
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	722,000	285,190		0.03	2017-11-16
92	8072	Roma (meta) Group Limited:O	860,000	118,680		0.03	2017-11-23
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	530,380		0.03	2013-07-23
94	3848	Haosen Fintech Group Limited:O	39,000	251,550		0.03	2017-11-22
95	0305	Wuling Motors Holdings Limited:O	490,000	294,000		0.03	2017-10-12
96	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	218,700		0.03	2017-11-21
97	1094	Cherish Sunshine International Limited:O	405,600	75,442		0.03	2017-08-14
98	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	52,000		0.03	2016-05-25
99	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,600		0.03	2017-03-23
100	0381	AOM International Group Company Limited:O	1,500,000	88,500		0.02	2017-11-23
101	0082	Crazy Sports Group Limited:O	748,000	181,016		0.02	2017-11-23
102	0361	SINO GOLF HOLDINGS LIMITED:O	1,154,000	311,580		0.02	2017-05-26
103	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	150,075		0.02	2015-08-26
104	1224	C C Land Holdings Limited:O	825,000	1,369,500		0.02	2017-04-28
105	0651	China Ocean Industry Group Limited:O	2,880,000	184,320		0.02	2017-11-23
106	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	60,000		0.02	2017-11-16
107	8430	C&N Holdings Limited:O	130,000	47,450		0.02	2017-11-21
108	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
109	2878	Solomon Systech (International) Limited:O	500,000	225,000		0.02	2017-11-16
110	0997	Chinlink International Holdings Limited:O	137,200	149,548		0.02	2017-07-07
111	3816	KFM Kingdom Holdings Limited:O	120,000	80,400		0.02	2016-10-14
112	3939	Wanguo Gold Group Limited:O	120,000	234,000		0.02	2017-11-23
113	1932	CPM Group Limited (KY):O	196,000	103,880		0.02	2017-11-23
114	8090	China Assurance Finance Group Limited:O	330,000	363,000		0.02	2015-09-15
115	0410	SOHO CHINA LIMITED:O	1,000,500	5,142,570		0.02	2017-10-26
116	0869	Playmates Toys Limited:O	228,000	269,040		0.02	2017-08-02
117	0378	FDG Kinetic Limited:O	1,266,000	1,341,960		0.02	2017-11-17
118	1178	Huiyin Holdings Group Limited:O	1,100,000	86,900		0.02	2017-01-09
119	0362	China Zenith Chemical Group Limited:O	200,687	120,412		0.02	2017-10-11
120	8007	Global Strategic Group Limited:O	1,003,420	112,383		0.02	2017-02-15
121	0573	Tao Heung Holdings Limited:O	180,000	243,000		0.02	2013-07-05
122	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
123	0724	Ruixin International Holdings Limited:O	2,400,000	55,200		0.02	2017-09-28
124	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	69,000	225,630		0.02	2017-11-23
125	1101	China Huarong Energy Company Limited:O	375,500	118,283		0.02	2016-03-30
126	8218	Echo International Holdings Group Limited:O	160,000	32,000		0.02	2016-11-18
127	0030	YNBY International Limited:O	900,000	270,000		0.02	2017-10-27
128	1488	Best Food Holding Company Limited:O	240,000	297,600		0.02	2017-11-20
129	8166	China Eco-Farming Limited:O	1,000,000	109,000		0.02	2017-11-20
130	0269	China Resources and Transportation Group Limited:O	1,200,000	264,000		0.02	2017-11-23
131	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	48,500		0.02	2017-10-27
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2014-02-28
133	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	263,160		0.02	2017-11-17
134	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	72,000		0.02	2017-11-10
135	1683	Hope Life International Holdings Limited:O	76,000	114,000		0.02	2017-11-22
136	1097	i-CABLE Communications Limited:O	936,721	214,509		0.02	2017-11-14
137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	249,900		0.02	2017-11-07
138	0167	IDT INTERNATIONAL LIMITED:O	390,000	94,380		0.02	2017-09-29
139	0687	Tysan Holdings Limited:O	500,000	1,135,000		0.01	2016-12-28
140	8123	Sinofortune Financial Holdings Limited:O	954,000	94,446		0.01	2017-01-09
141	0508	DINGYI GROUP INVESTMENT LIMITED:O	840,000	394,800		0.01	2017-11-16
142	0572	Future World Holdings Limited:O	1,155,395	205,660		0.01	2017-11-15
143	8213	StarGlory Holdings Company Limited:O	590,000	43,660		0.01	2017-04-21
144	8087	China 33 Media Group Limited:O	812,000	38,164		0.01	2017-11-20
145	1556	Chinney Kin Wing Holdings Limited:O	210,000	65,100		0.01	2017-08-14
146	1560	Star Group Asia Limited:O	84,000	69,720		0.01	2017-09-11
147	1089	Leyou Technologies Holdings Limited:O	400,000	808,000		0.01	2017-01-03
148	0928	King International Investment Limited (KY):O	672,000	151,200		0.01	2017-11-03
149	1657	SG Group Holdings Limited:O	4,000	36,760		0.01	2017-10-24
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	113,600	*	0.01	2016-09-13
151	0564	ZMJ Group Company Limited (CN):H	30,000	144,600		0.01	2015-07-15
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	33,920		0.01	2017-09-25
153	8432	Bar Pacific Group Holdings Limited:O	100,000	17,200		0.01	2017-07-12
154	0822	Ka Shui International Holdings Limited:O	100,000	58,000		0.01	2016-12-16
155	1145	Courage Investment Group Limited:O	50,000	67,000		0.01	2017-10-26
156	1238	Powerlong Real Estate Holdings Limited:O	417,000	1,501,200		0.01	2017-11-17
157	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,225,600		0.01	2017-11-02
158	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	324,225		0.01	2017-11-21
159	2324	Capital VC Limited:O	280,000	15,120		0.01	2017-11-03
160	8392	Satu Holdings Limited (KY):O	100,000	182,000		0.01	2017-11-23
161	0121	C.P. Lotus Corporation:O	1,082,000	142,824		0.01	2015-07-06
162	1033	Sinopec Oilfield Service Corporation:H	205,000	252,150		0.01	2017-09-12
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2016-04-20
164	1808	Enterprise Development Holdings Limited (KY):O	50,000	102,500		0.01	2017-05-31
165	8006	Sino Splendid Holdings Limited:O	30,300	7,393		0.01	2017-03-02
166	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-02-27
167	3638	Hunlicar Group Limited:O	360,000	306,000		0.01	2017-11-13
168	1638	Kaisa Group Holdings Ltd.:O	562,000	2,512,140		0.01	2017-11-09
169	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
170	1395	ELL Environmental Holdings Limited:O	100,000	29,000		0.01	2015-12-10
171	0612	Carmen Century Investment Limited (KY):O	108,000	889,920		0.01	2017-09-04
172	1188	Hybrid Kinetic Group Limited:O	1,800,000	293,400		0.01	2017-11-22
173	0318	Vongroup Limited:O	17,000	14,790		0.01	2017-06-15
174	1633	Sheung Yue Group Holdings Limited:O	60,000	34,800		0.01	2017-01-16
175	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	383,320		0.01	2017-11-22
176	0559	DeTai New Energy Group Limited:O	450,000	44,100		0.01	2017-10-09
177	1536	Yuk Wing Group Holdings Limited:O	32,000	41,920		0.01	2017-11-02
178	0894	Man Yue Technology Holdings Limited:O	40,000	56,000		0.01	2017-11-21
179	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	111,000		0.01	2017-06-13
180	8220	Bingo Group Holdings Limited:O	280,000	21,840		0.01	2016-11-29
181	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
182	8283	Zhongshi Minan Holdings Limited:O	40,000	37,600		0.01	2017-11-08
183	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	63,750		0.01	2015-08-27
184	1637	SH Group (Holdings) Limited:O	30,000	22,500		0.01	2017-10-25
185	0582	Shin Hwa World Limited:O	10,901,500	4,033,555		0.01	2017-11-23
186	0123	Yuexiu Property Company Limited:O	909,316	1,309,415		0.01	2017-10-27
187	0746	Lee & Man Chemical Company Limited:O	60,000	266,400		0.01	2016-05-25
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	63,700		0.01	2017-11-20
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	5,720		0.01	2016-02-11
190	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	45,500		0.01	2016-12-14
191	8476	Ocean One Holding Ltd.:O	20,000	15,800		0.01	2017-10-23
192	1466	Baijin Life Science Holdings Limited:O	24,000	92,880		0.01	2017-11-23
193	1243	WANG ON PROPERTIES LIMITED:O	1,072,000	1,340,000		0.01	2017-11-23
194	1338	BaWang International (Group) Holding Limited:O	220,000	60,500		0.01	2017-11-09
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	115,612		0.01	2015-07-17
196	0697	Shoucheng Holdings Limited:O	1,240,000	283,960		0.01	2017-11-16
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,000	277,100		0.01	2017-11-09
198	8351	Larry Jewelry International Company Limited:O	231,500	98,388		0.01	2017-10-03
199	8491	Cool Link (Holdings) Limited:O	40,000	17,000		0.01	2017-11-14
200	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	48,000		0.01	2017-04-12
201	1064	Zhong Hua International Holdings Limited:O	40,000	12,000		0.01	2015-08-28
202	1143	China Energy Storage Technology Development Limited:O	392,000	109,760		0.01	2017-11-23
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	155,400		0.01	2015-05-08
204	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
205	1430	Suchuang Gas Corporation Limited:O	58,000	191,400		0.01	2017-11-23
206	0205	SEEC MEDIA GROUP LIMITED:O	400,000	15,200		0.01	2017-07-06
207	3993	CMOC Group Limited (CN):H	246,000	1,151,280		0.01	2017-11-20
208	1400	Moody Technology Holdings Limited:O	95,000	14,725		0.01	2016-04-28
209	1371	China Ecotourism Group Limited:O	520,000	84,760		0.01	2017-11-21
210	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	112,320		0.01	2017-10-09
211	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	326,400		0.01	2017-08-29
212	0235	CSC Holdings Limited (HK):O	1,001,263	99,125		0.01	2017-06-30
213	6858	Honma Golf Limited:O	35,000	289,450		0.01	2017-11-23
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
215	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600,000	918,000		0.01	2017-11-20
216	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	80,560		0.01	2017-08-02
217	0479	CIL HOLDINGS LIMITED:O	200,000	19,200		0.01	2015-06-26
218	1314	Tsui Wah Holdings Limited:O	78,000	90,480		0.01	2017-11-22
219	0853	MicroPort Scientific Corporation:O	80,000	679,200		0.01	2017-11-01
220	0110	China Fortune Holdings Limited:O	50,000	16,500		0.01	2017-11-07
221	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	124,500		0.01	2016-10-17
222	0449	Chigo Holding Limited:O	450,000	64,800		0.01	2016-08-18
223	6836	Amrita Global Development Limited:O	52,000	69,160		0.01	2017-11-23
224	8075	Media Asia Group Holdings Limited:O	112,000	24,080		0.01	2017-10-10
225	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	78,400		0.01	2017-11-23
226	0891	Trinity Limited (BM):O	90,000	65,700		0.01	2017-11-16
227	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	97,900		0.01	2014-10-13
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	366,000		0.01	2017-02-01
229	2038	FIH Mobile Limited:O	400,000	968,000		0.00	2017-01-09
230	0585	Imagi International Holdings Limited:O	34,000	27,200		0.00	2017-03-14
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,967	14,871,816		0.00	2017-09-21
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	278,400		0.00	2017-04-05
233	0799	IGG Inc:O	65,000	549,250		0.00	2017-09-26
234	1573	Southern Energy Holdings Group Limited:O	34,000	224,400		0.00	2017-11-23
235	0574	Pa Shun International Holdings Limited:O	50,000	20,250		0.00	2016-08-11
236	1520	Virtual Mind Holding Company Limited:O	78,000	63,960		0.00	2017-11-21
237	2303	Hengxing Gold Holding Company Limited:O	42,000	256,200		0.00	2017-11-22
238	0509	Century Sunshine Group Holdings Limited:O	203,103	46,714		0.00	2017-11-03
239	0400	Ingdan, Inc.:O	65,000	271,050		0.00	2017-11-23
240	0307	Up Energy Development Group Limited:O	200,000	25,800	*	0.00	2016-05-20
241	0280	KING FOOK HOLDINGS LIMITED:O	40,000	19,000		0.00	2015-08-25
242	2011	Gilston Group Limited:O	20,000	22,600		0.00	2017-11-23
243	0419	Hony Media Group:O	570,000	205,200		0.00	2017-11-13
244	1478	Q Technology (Group) Company Limited:O	46,000	754,400		0.00	2017-11-23
245	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
246	0755	DevGreat Group Limited:O	610,000	78,080		0.00	2017-11-20
247	3728	Ching Lee Holdings Limited:O	40,000	16,400		0.00	2017-05-24
248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	181,800		0.00	2016-05-25
249	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	9,360		0.00	2017-03-28
250	0149	China Agri-Products Exchange Limited:O	65,000	6,175		0.00	2017-11-20
251	2340	ISP Holdings Limited:O	16,000	15,680		0.00	2016-10-04
252	8229	Future Data Group Limited:O	15,000	5,250		0.00	2016-07-14
253	0484	Forgame Holdings Limited:O	5,000	57,300		0.00	2017-07-24
254	2309	ZO Future Group:O	227,000	42,449		0.00	2017-11-21
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	169,500		0.00	2017-02-02
256	1618	Metallurgical Corporation of China Ltd.:H	103,000	245,140		0.00	2017-09-18
257	2211	Universal Health International Group Holding Limited:O	100,000	17,100		0.00	2017-06-30
258	0672	Zhong An Group Limited:O	200,000	204,000		0.00	2017-11-23
259	0707	Asia Television Holdings Limited:O	200,000	86,000		0.00	2017-07-13
260	8311	Perfect Optronics Limited:O	50,000	20,000		0.00	2017-09-20
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	32,450		0.00	2016-11-01
262	3344	GTI Holdings Limited (KY):O	180,000	72,900		0.00	2017-10-24
263	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	23,840		0.00	2017-11-10
264	1370	Aowei Holding Limited:O	52,000	102,440		0.00	2017-11-16
265	0530	Goldin Financial Holdings Limited:O	222,000	890,220		0.00	2017-11-17
266	0491	Emperor Culture Group Limited:O	100,000	28,000		0.00	2015-09-15
267	8182	China Candy Holdings Limited:O	50,000	6,750		0.00	2017-09-26
268	0968	XINYI SOLAR HOLDINGS LIMITED:O	225,600	618,144		0.00	2017-08-31
269	3339	Lonking Holdings Limited:O	130,000	383,500		0.00	2017-11-08
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,200	993,290		0.00	2017-11-21
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,800		0.00	2017-06-19
272	0228	China Energy Development Holdings Limited:O	280,000	25,480		0.00	2016-05-25
273	0701	CNT GROUP LIMITED:O	56,000	21,280		0.00	2017-11-23
274	0373	ALLIED GROUP LIMITED (HK):O	5,000	227,500		0.00	2009-03-13
275	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	358,340		0.00	2017-11-08
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2015-06-02
277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	156,000		0.00	2015-07-07
278	0717	Emperor Capital Group Limited:O	186,000	117,180		0.00	2017-11-23
279	0163	Emperor International Holdings Limited:O	100,000	257,000		0.00	2017-07-17
280	1190	BOLINA HOLDING CO., LTD.:O	34,000	5,406		0.00	2017-11-13
281	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	132,800		0.00	2014-04-28
282	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	654,900		0.00	2015-12-01
283	0139	Smart Fish Wealthlink Holdings Limited:O	335,077	48,586		0.00	2017-10-26
284	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,600		0.00	2014-09-01
285	0985	CST Holding (HK) Limited (KY):O	1,016,000	44,704		0.00	2016-12-02
286	1259	Prosperous Future Holdings Limited (KY):O	30,000	8,250		0.00	2015-11-06
287	0745	China National Culture Group Limited:O	250,000	6,000		0.00	2017-11-08
288	8129	Cloud Investment Holdings Limited (KY):O	75,000	5,325		0.00	2015-06-25
289	1070	TCL Electronics Holdings Limited:O	44,000	206,360		0.00	2015-08-26
290	0337	Greenland Hong Kong Holdings Limited:O	70,000	231,700		0.00	2017-11-21
291	1591	Shun Wo Group Holdings Limited:O	100,000	10,500		0.00	2017-10-12
292	0033	International Genius Company:O	230,000	25,530		0.00	2017-02-16
293	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,900		0.00	2015-07-16
294	3800	GCL Technology Holdings Limited (KY):O	440,000	624,800		0.00	2017-11-17
295	0636	KLN Logistics Group Limited (BM):O	40,000	408,000		0.00	2017-10-17
296	3322	Win Hanverky Holdings Limited:O	30,000	30,300		0.00	2017-07-31
297	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	114,000		0.00	2017-09-05
298	0638	KIN YAT HOLDINGS LIMITED:O	10,000	20,300		0.00	2017-06-28
299	1302	LifeTech Scientific Corporation:O	100,000	177,000		0.00	2017-11-22
300	1800	China Communications Construction Company Limited:H	100,000	877,000		0.00	2017-09-25
301	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2016-07-22
302	1186	China Railway Construction Corporation Limited:H	46,500	427,335		0.00	2016-12-06
303	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,130	10,127		0.00	2016-09-12
304	2277	XinKong Investment Stock Corporation Limited:O	40,000	41,200		0.00	2017-06-07
305	1297	Sinosoft Technology Group Limited:O	27,200	65,280		0.00	2017-10-25
306	0395	Smartac International Holdings Limited:O	104,000	12,688		0.00	2015-07-14
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	149,600		0.00	2017-11-07
308	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2017-01-20
309	1201	Tesson Holdings Limited:O	21,000	29,400		0.00	2017-05-04
310	0555	REXLot Holdings Limited:O	200,000	10,600		0.00	2017-09-07
311	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	19,600		0.00	2017-04-18
312	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	52,200		0.00	2015-04-01
313	0241	Alibaba Health Information Technology Limited:O	176,000	718,080		0.00	2017-11-21
314	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	17,820		0.00	2015-07-30
315	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	114,100		0.00	2017-05-26
316	8231	PFC Device Inc.:O	30,000	5,670		0.00	2016-12-05
317	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	341,100		0.00	2017-11-15
318	0674	China Tangshang Holdings Limited:O	20,000	5,900		0.00	2016-10-19
319	0261	GBA Holdings Limited:O	2,480,000	24,800		0.00	2017-08-07
320	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	21,560		0.00	2017-06-07
321	1383	LET Group Holdings Limited:O	110,000	51,150		0.00	2017-10-12
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	43,200		0.00	2016-09-26
323	0757	Solargiga Energy Holdings Limited:O	58,000	18,270		0.00	2017-10-20
324	1102	Enviro Energy International Holdings Limited:O	160,000	38,400		0.00	2017-11-23
325	0340	Tongguan Gold Group Limited:O	500,000	36,500		0.00	2016-02-16
326	1240	CNQC International Holdings Limited:O	25,000	70,000		0.00	2017-11-23
327	2357	AviChina Industry & Technology Company Limited:H	40,000	166,800		0.00	2017-08-25
328	0552	China Communications Services Corporation Limited:H	40,000	191,200		0.00	2016-09-19
329	2009	BBMG Corporation:H	39,000	142,740		0.00	2017-09-19
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,000	102,870		0.00	2017-11-22
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,080		0.00	2017-08-10
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2017-11-02
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	14,700		0.00	2017-06-30
334	8078	China Creative Digital Entertainment Limited:O	200,000	49,400		0.00	2017-11-14
335	1133	Harbin Electric Company Limited:H	10,000	33,000		0.00	2014-03-14
336	0842	Leoch International Technology Limited:O	20,000	29,400		0.00	2017-05-16
337	8015	China Trends Holdings Limited:Wrnt	88,000	880		0.00	2016-03-30
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	2,776,800		0.00	2017-11-23
339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,000		0.00	2017-03-14
340	1211	BYD COMPANY LIMITED:H	12,000	874,200		0.00	2017-11-23
341	0434	Boyaa Interactive International Limited:O	10,000	33,000		0.00	2017-05-24
342	0690	Uni-Bio Science Group Limited:O	80,000	12,720		0.00	2017-07-04
343	8050	Quantum Thinking Limited:O	17,429	26,144		0.00	2017-11-02
344	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	339,660		0.00	2017-09-25
345	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	4,880		0.00	2015-03-17
346	0911	Qianhai Health Holdings Limited:O	207,500	21,165		0.00	2017-09-12
347	0627	Japan Kyosei Group Company Limited:O	16,000	20,160		0.00	2017-10-12
348	1415	Cowell e Holdings Inc.:O	10,000	32,400		0.00	2017-10-09
349	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2017-10-30
350	0372	PT International Development Corporation Limited:O	20,000	9,600		0.00	2017-06-26
351	1176	Zhuguang Holdings Group Company Limited:O	76,000	82,840		0.00	2017-11-16
352	2098	Zall Smart Commerce Group Ltd.:O	130,000	978,900		0.00	2017-11-23
353	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	381,900		0.00	2017-11-14
354	0706	Beautiful China Holdings Company Limited:O	100,000	7,700		0.00	2017-10-18
355	1003	Huanxi Media Group Limited:O	30,000	66,300		0.00	2016-05-20
356	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	900		0.00	2015-08-13
357	1617	Nanfang Communication Holdings Limited:O	12,000	49,560		0.00	2017-11-21
358	0860	Apollo Future Mobility Group Limited:O	60,000	97,800		0.00	2017-10-27
359	0992	LENOVO GROUP LIMITED:O	126,000	563,220		0.00	2017-10-27
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,792		0.00	2017-02-07
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	100,965		0.00	2017-11-09
362	1106	Ming Lam Holdings Limited:O	120,000	21,720		0.00	2017-07-14
363	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	131,250		0.00	2017-11-23
364	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	174,200		0.00	2017-10-30
365	0147	International Business Settlement Holdings Limited:O	200,000	92,000		0.00	2017-08-21
366	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	13,600		0.00	2016-03-16
367	1091	South Manganese Investment Limited:O	33,000	14,355		0.00	2017-08-04
368	1818	Zhaojin Mining Industry Company Limited:H	10,000	60,300		0.00	2016-11-02
369	2233	WEST CHINA CEMENT LIMITED:O	50,000	57,000		0.00	2017-01-25
370	8098	CL Group (Holdings) Limited:O	20,000	3,580		0.00	2016-08-30
371	0136	China Ruyi Holdings Limited:O	676,000	212,940		0.00	2017-11-20
372	0988	Silk Road Logistics Holdings Limited:O	51,000	15,810		0.00	2017-07-24
373	1867	Standard Development Group Limited:O	10,000	1,790		0.00	2017-01-16
374	6928	TOMO Holdings Limited (KY):O	4,000	5,680		0.00	2017-09-27
375	1030	SEAZEN GROUP LIMITED:O	50,000	227,000		0.00	2017-09-19
376	8192	Global Token Limited:O	8,925	3,168		0.00	2017-11-21
377	1686	SUNEVISION HOLDINGS LTD.:O	20,000	119,200		0.00	2017-11-23
378	1029	IRC LIMITED:O	60,000	14,880		0.00	2017-08-25
379	0267	CITIC Limited (HK):O	246,000	2,794,560		0.00	2017-10-27
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	107,000		0.00	2017-11-20
381	0812	Southwest Securities International Securities Limited:O	20,000	5,600		0.00	2016-08-15
382	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	118,750		0.00	2016-12-07
383	2389	Beijing Health (Holdings) Limited (KY):O	48,000	18,000		0.00	2017-03-29
384	8279	AGTech Holdings Limited:O	88,000	118,800		0.00	2017-11-23
385	1337	Razer Inc.:O	69,000	282,210		0.00	2017-11-17
386	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
387	0887	Emperor Watch & Jewellery Limited:O	50,000	19,000		0.00	2017-10-09
388	1776	GF Securities Co., Ltd.:H	12,000	195,120		0.00	2017-10-24
389	0787	Global Brands Group Holding Limited:O	60,000	43,800		0.00	2017-10-31
390	0365	Sino ICT Holdings Limited:O	10,000	20,300		0.00	2017-10-18
391	0061	Green Leader Holdings Group Limited:O	50,000	18,000		0.00	2017-08-29
392	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	102,000		0.00	2017-09-12
393	0102	Summit Ascent Holdings Limited:O	10,000	9,000		0.00	2017-07-28
394	0295	KONG SUN HOLDINGS LIMITED:O	100,000	30,000		0.00	2017-06-05
395	1829	China Machinery Engineering Corporation:H	6,000	31,740		0.00	2017-03-20
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2017-03-23
397	6080	Wing Chi Holdings Limited:O	6,000	3,540		0.00	2017-11-09
398	0471	Silkwave Inc:O	14,000	5,040		0.00	2017-06-28
399	0715	China Oceanwide Holdings Limited:O	100,000	61,000		0.00	2016-03-10
400	0144	China Merchants Port Holdings Company Limited:O	20,000	417,000		0.00	2017-11-20
401	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,500		0.00	2017-06-06
402	0094	Greenheart Group Limited:O	10,000	9,700		0.00	2017-10-12
403	0066	MTR CORPORATION LIMITED:O	35,456	1,604,384		0.00	2017-10-20
404	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	235,200		0.00	2017-09-18
405	1072	Dongfang Electric Corporation Limited:H	2,000	13,340		0.00	2017-03-21
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	206,550		0.00	2017-07-21
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	36,600		0.00	2017-11-16
408	1777	Fantasia Holdings Group Co., Limited:O	33,000	35,970		0.00	2017-09-29
409	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,750		0.00	2012-01-05
410	1419	Human Health Holdings Limited:O	2,000	3,220		0.00	2017-09-12
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,839	378,050		0.00	2017-07-06
412	2823	iShares FTSE China A50 ETF:Unit	11,000	169,400		0.00	2017-11-23
413	0655	HONGKONG CHINESE LIMITED:O	10,577	14,067		0.00	2017-05-12
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	125,500		0.00	2017-07-19
415	2778	Champion Real Estate Investment Trust:Unit	30,000	172,500		0.00	2017-09-21
416	2383	TOM GROUP LIMITED:O	20,000	39,800		0.00	2014-09-25
417	1171	Yankuang Energy Group Company Limited:H	10,000	74,500		0.00	2017-11-08
418	1060	Damai Entertainment Holdings Limited (BM):O	130,000	135,200		0.00	2017-01-06
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	4,925		0.00	2017-09-06
420	2122	Kidsland International Holdings Limited:O	4,000	4,720		0.00	2017-11-23
421	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	34,200		0.00	2017-05-22
422	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	160,960		0.00	2017-11-20
423	1215	Kai Yuan Holdings Limited:O	60,000	3,480		0.00	2017-11-23
424	1131	Agritrade Resources Limited:O	7,000	17,150		0.00	2016-12-05
425	0880	SJM Holdings Limited:O	26,000	160,420		0.00	2016-03-16
426	2331	LI NING COMPANY LIMITED:O	10,000	61,800		0.00	2017-09-11
427	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
428	2012	SUNSHINE OILSANDS LTD.:O	25,000	9,500		0.00	2017-06-29
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,800	250,432		0.00	2017-11-17
430	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,400		0.00	2015-11-10
431	0164	China Baoli Technologies Holdings Limited:O	150,000	16,200		0.00	2017-02-13
432	2337	United Strength Power Holdings Limited:O	1,000	4,610		0.00	2017-11-13
433	0298	Chuang's China Investments Limited:O	10,000	6,400		0.00	2017-05-24
434	0364	Blockchain Group Company Limited:O	100,000	1,400		0.00	2017-10-06
435	0547	Digital Domain Holdings Limited:O	100,000	20,200		0.00	2017-09-08
436	0001	CK Hutchison Holdings Limited:O	15,500	1,536,050		0.00	2017-10-17
437	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,260		0.00	2017-08-28
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	1,020,600		0.00	2017-11-16
439	0276	Mongolia Energy Corporation Limited:O	7,516	1,616		0.00	2017-02-07
440	0886	Silver Base Group Holdings Limited:O	9,000	6,480		0.00	2016-08-03
441	3988	BANK OF CHINA LIMITED:H	318,522	1,216,754		0.00	2017-11-14
442	0990	Deep Source Holdings Limited:O	30,000	6,150		0.00	2017-08-03
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,419,000		0.00	2017-06-02
444	3337	Anton Oilfield Services Group:O	10,000	8,200		0.00	2017-09-05
445	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	56,700		0.00	2017-10-06
446	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
447	0857	PETROCHINA COMPANY LIMITED:H	78,000	413,400		0.00	2017-09-01
448	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	166,200		0.00	2017-11-16
449	0656	FOSUN INTERNATIONAL LIMITED:O	30,825	528,957		0.00	2017-11-08
450	1816	CGN Power Co., Ltd.:H	40,000	86,400		0.00	2017-08-16
451	0494	LI & FUNG LIMITED:O	30,000	104,700		0.00	2017-11-07
452	0005	HSBC HOLDINGS PLC:O	71,407	5,437,643		0.00	2017-11-22
453	0467	United Energy Group Limited:O	92,000	49,680		0.00	2017-11-23
454	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,020		0.00	2015-06-30
455	3323	China National Building Material Company Limited:H	10,000	70,100		0.00	2017-11-10
456	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,106		0.00	2017-02-14
457	0577	South Shore Holdings Limited:O	3,000	1,035		0.00	2017-11-06
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,000	364,800		0.00	2017-11-21
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	92,600		0.00	2017-11-16
460	2789	Yuanda China Holdings Limited:O	20,000	2,820		0.00	2017-04-11
461	1088	China Shenhua Energy Company Limited:H	10,500	205,590		0.00	2015-07-09
462	0723	Reliance Global Holdings Limited (BM):O	27,500	1,485		0.00	2017-11-14
463	1443	Fulum Group Holdings Limited:O	4,000	4,000		0.00	2017-07-06
464	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	8,320		0.00	2017-09-05
465	1315	Green Economy Development Limited:O	18,000	6,480		0.00	2017-03-15
466	0916	China Longyuan Power Group Corporation Limited:H	10,000	53,900		0.00	2017-07-24
467	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
468	0297	Sinofert Holdings Limited:O	20,000	23,600		0.00	2017-10-27
469	8171	China Trends Holdings Limited:O	120,000	1,440		0.00	2017-09-28
470	1282	Renze Harvest International Limited:O	64,000	42,880		0.00	2017-06-07
471	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	27,480		0.00	2017-09-01
472	2858	Yixin Group Limited:O	17,000	123,080		0.00	2017-11-23
473	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	15,540		0.00	2017-07-24
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	1,320		0.00	2017-10-19
475	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	24,080		0.00	2017-04-12
476	1886	China Huiyuan Juice Group Limited:O	6,500	15,470		0.00	2017-04-27
477	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2011-03-04
478	1766	CRRC Corporation Limited:H	10,500	75,705		0.00	2017-11-02
479	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	576,500		0.00	2017-01-13
480	0476	Ev Dynamics (Holdings) Limited:O	11,000	1,848		0.00	2017-11-07
481	0753	Air China Limited:H	10,000	85,000		0.00	2017-11-23
482	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	6,450		0.00	2017-11-21
483	1357	Meitu, Inc.:O	9,000	98,820		0.00	2017-11-22
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,260	62,452		0.00	2017-08-08
485	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	36,300		0.00	2017-11-22
486	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	976		0.00	2015-06-05
487	0958	Huaneng Renewables Corporation Limited:H	10,000	24,600		0.00	2017-10-11
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,800	15,086		0.00	2017-09-26
489	0008	PCCW LIMITED:O	15,095	66,569		0.00	2016-10-17
490	1207	SRE Group Limited:O	40,000	7,480		0.00	2015-11-10
491	1733	E-Commodities Holdings Limited:O	6,000	4,560		0.00	2017-09-18
492	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,660		0.00	2017-06-12
493	1333	China Zhongwang Holdings Limited:O	10,000	37,600		0.00	2017-11-07
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,320		0.00	2017-04-25
495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,350		0.00	2017-10-11
496	0726	DIT Group Limited:O	20,000	4,800		0.00	2017-05-29
497	1208	MMG Limited (HK):O	14,000	50,120		0.00	2017-10-09
498	0941	China Mobile Limited (HK):O	36,000	2,845,800		0.00	2017-09-26
499	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,000		0.00	2015-08-14
500	0011	HANG SENG BANK, LIMITED:O	3,326	618,969		0.00	2017-03-20
501	0087	SWIRE PACIFIC LIMITED:B	5,000	64,000		0.00	2011-09-06
502	3836	China Harmony Auto Holding Limited:O	2,500	11,850		0.00	2017-08-04
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605	726		0.00	2017-10-27
504	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	45,400		0.00	2017-10-04
505	0772	China Literature Limited:O	1,400	124,810		0.00	2017-11-23
506	1111	Chong Hing Bank Limited:O	1,000	15,740		0.00	2015-06-22
507	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	126,000		0.00	2017-10-11
508	3888	Kingsoft Corporation Limited:O	2,000	45,500		0.00	2017-10-20
509	8071	China Netcom Technology Holdings Limited:O	7,000	1,540		0.00	2017-09-12
510	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	59,000		0.00	2017-11-15
511	1997	Wharf Real Estate Investment Company Limited:O	4,497	224,850		0.00	2017-11-23
512	1031	Kingston Financial Group Limited:O	20,000	155,800		0.00	2017-11-22
513	2112	Grace Life-tech Holdings Limited:O	2,000	3,660		0.00	2017-11-14
514	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	520		0.00	2017-03-06
515	3908	China International Capital Corporation Limited:H	2,000	34,040		0.00	2017-11-22
516	1196	Realord Group Holdings Limited:O	1,500	8,220		0.00	2016-06-27
517	1398	Industrial and Commercial Bank of China Limited:H	112,765	694,632		0.00	2017-08-29
518	1888	Kingboard Laminates Holdings Limited:O	4,000	50,320		0.00	2017-08-28
519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	61,700		0.00	2017-06-12
520	2800	Tracker Fund of Hong Kong:Unit	4,000	119,600		0.00	2017-11-22
521	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,710		0.00	2013-12-12
522	2686	AAG Energy Holdings Limited:O	4,000	3,680		0.00	2015-07-15
523	0002	CLP HOLDINGS LIMITED:O	3,000	240,450		0.00	2017-01-12
524	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	466,875		0.00	2017-11-02
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,000	131,400		0.00	2017-09-13
526	6886	Huatai Securities Co., Ltd.:H	2,000	33,040		0.00	2017-10-24
527	6051	Youzan Technology Limited:O	8,000	3,200		0.00	2016-04-22
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,480		0.00	2011-10-31
529	3983	China BlueChemical Ltd.:H	2,000	4,600		0.00	2015-04-24
530	3636	Poly Culture Group Corporation Limited:H	100	1,658		0.00	2015-10-14
531	2282	MGM China Holdings Limited:O	4,000	76,320		0.00	2017-11-09
532	3383	Agile Group Holdings Limited (KY):O	4,000	47,040		0.00	2017-11-23
533	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
534	1336	New China Life Insurance Company Ltd.:H	1,000	53,500		0.00	2016-10-05
535	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	62,280		0.00	2015-03-09
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	128,800		0.00	2017-03-31
537	2880	Liaoning Port Co., Ltd.:H	4,600	7,314		0.00	2017-04-19
538	1246	Boill Healthcare Holdings Limited:O	8,000	1,152		0.00	2017-11-13
539	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,250		0.00	2017-11-02
540	3333	China Evergrande Group:O	11,000	315,700		0.00	2017-10-31
541	0004	Wharf (Holdings) Limited (The):O	2,497	64,423		0.00	2017-11-21
542	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	91,600		0.00	2017-11-17
543	3328	Bank of Communications Co., Ltd.:H	27,600	161,736		0.00	2017-05-31
544	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,002		0.00	2010-12-01
545	0272	SHUI ON LAND LIMITED:O	6,000	12,000		0.00	2017-11-07
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	173,000	1,193,700		0.00	2017-10-30
547	0493	GOME Retail Holdings Limited:O	14,000	13,020		0.00	2017-11-02
548	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
549	1312	Kontafarma China Holdings Limited:O	3,000	1,680		0.00	2016-09-09
550	0230	Minmetals Land Limited:O	2,000	2,400		0.00	2014-07-08
551	0166	New Times Corporation Limited (BM):O	5,000	1,095		0.00	2017-07-28
552	1988	China Minsheng Banking Corp., Ltd.:H	3,720	30,020		0.00	2017-08-30
553	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	164,200		0.00	2017-04-03
554	0176	Superactive Group Company Limited:O	1,000	455		0.00	2017-11-01
555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	7,635		0.00	2013-07-02
556	1270	Langham Hospitality Investments Limited:O	1,000	3,420		0.00	2015-09-07
557	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	283,150		0.00	2017-11-22
559	2888	STANDARD CHARTERED PLC:O	1,511	115,214		0.00	2017-08-11
560	0285	BYD Electronic (International) Company Limited:O	1,000	20,050		0.00	2017-11-08
561	0670	China Eastern Airlines Corporation Limited:H	2,000	9,540		0.00	2017-11-21
562	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	38,052		0.00	2017-03-07
563	8167	Neo Telemedia Limited:O	4,000	792		0.00	2017-08-10
564	1299	AIA Group Limited:O	5,000	337,500		0.00	2017-11-20
565	6881	China Galaxy Securities Co., Ltd.:H	1,500	9,450		0.00	2017-09-11
566	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	44,900		0.00	2017-10-25
567	8088	8088 Investment Holdings Limited:O	4,000	168		0.00	2017-08-17
568	2020	ANTA Sports Products Limited:O	1,000	35,750		0.00	2017-10-04
569	8112	Cornerstone Financial Holdings Limited:O	400	87		0.00	2017-09-26
570	0199	ITC Properties Group Limited:O	300	873		0.00	2016-09-30
571	0083	SINO LAND COMPANY LIMITED:O	2,000	27,720		0.00	2014-04-15
572	1578	BANK OF TIANJIN CO., LTD.:H	500	2,875		0.00	2016-03-30
573	1113	CK Asset Holdings Limited (KY):O	1,000	65,000		0.00	2017-10-18
574	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,280		0.00	2017-02-22
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,630	54,014		0.00	2017-06-29
576	1898	China Coal Energy Company Limited:H	1,000	3,640		0.00	2016-08-03
577	0998	China CITIC Bank Corporation Limited:H	3,600	18,360		0.00	2017-09-06
578	1628	Yuzhou Group Holdings Company Limited:O	1,000	3,840		0.00	2017-08-28
579	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,198	12,459		0.00	2017-10-12
580	6837	Haitong Securities Co., Ltd.:H	800	9,376		0.00	2017-09-11
581	1128	Wynn Macau, Limited:O	1,200	27,600		0.00	2017-09-25
582	2638	HK Electric Investments Limited:O	2,000	14,320		0.00	2017-04-03
583	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	13,060		0.00	2017-11-23
584	1530	3SBio Inc.:O	500	7,550		0.00	2017-10-19
585	0606	China Agri-Industries Holdings Limited:O	1,000	3,390		0.00	2017-09-25
586	0823	Link Real Estate Investment Trust:Unit	415	28,573		0.00	2016-12-07
587	0619	South China Financial Holdings Limited:O	2,832	133		0.00	2017-11-23
588	1508	China Reinsurance (Group) Corporation:H	1,000	1,720		0.00	2017-08-29
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054	5,175		0.00	2017-09-07
590	6823	HKT Limited (KY):O	763	7,310		0.00	2017-04-10
591	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	981		0.00	2017-10-09
592	0910	China Sandi Holdings Limited:O	400	156		0.00	2015-05-05
593	0700	TENCENT HOLDINGS LIMITED:O	800	335,680		0.00	2017-11-22
594	1141	CMBC Capital Holdings Limited:O	2,500	1,575		0.00	2017-11-14
595	0883	CNOOC LIMITED:O	2,274	24,559		0.00	2017-06-05
596	1051	G-Resources Group Limited:O	1,000	102		0.00	2017-08-04
597	0245	China Vered Financial Holding Corporation Limited:O	100	38		0.00	2016-05-26
598	0076	Elate Holdings Limited:O	8	0		0.00	2016-10-25
599	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	4		0.00	2017-10-06

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