SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2017-11-29

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	3021	CSOP MSCI T50 ETF:Unit	27,000	141,480		1.80	2017-03-17
2	8155	South China Assets Holdings Limited:O	178,177,139	7,127,086		1.59	2017-09-29
3	0413	South China Holdings Company Limited:O	179,317,807	44,829,452		1.36	2017-10-17
4	1130	China Environmental Resources Group Limited:O	9,672,000	1,866,696		0.57	2017-05-02
5	0083	SINO LAND COMPANY LIMITED:O	16,952,016	234,954,942		0.27	2017-11-29
6	0802	China e-Wallet Payment Group Limited:O	7,225,000	3,142,875		0.26	2017-11-28
7	3399	Guangdong Yueyun Transportation Company Limited:H	436,500	2,134,485		0.21	2017-09-20
8	1131	Agritrade Resources Limited:O	2,590,000	7,070,700		0.17	2017-08-14
9	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,627,357	5,044,807		0.15	2017-11-03
10	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
11	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	585,500	884,105		0.14	2017-11-27
12	0994	CT Vision S.L. (International) Holdings Limited:O	648,000	602,640		0.13	2017-10-30
13	0356	DT Capital Limited:O	2,310,000	224,070		0.12	2017-10-30
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	249,400		0.10	2017-09-12
15	0932	Shunten International (Holdings) Limited:O	500,000	3,585,000		0.09	2017-09-15
16	1222	WANG ON GROUP LIMITED:O	18,002,577	2,448,350		0.09	2015-09-10
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	455,000		0.09	2017-11-21
18	2700	Green International Holdings Limited:O	1,660,000	290,500		0.08	2017-11-22
19	0055	Neway Group Holdings Limited:O	212,000	108,120		0.08	2017-04-03
20	0866	China Qinfa Group Limited:O	2,050,000	389,500		0.08	2016-11-21
21	0605	China Financial Services Holdings Limited:O	3,534,000	2,473,800		0.08	2017-05-19
22	8072	Roma (meta) Group Limited:O	2,475,000	329,175		0.08	2017-10-20
23	1618	Metallurgical Corporation of China Ltd.:H	2,264,000	5,297,760		0.08	2017-10-23
24	0833	ALLTRONICS HOLDINGS LIMITED:O	686,600	1,640,974		0.07	2017-08-30
25	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	126,720		0.07	2016-03-18
26	2588	BOC AVIATION LIMITED:O	494,400	20,468,160		0.07	2017-11-23
27	0183	Winfull Group Holdings Limited:O	3,800,000	661,200		0.07	2017-09-11
28	0495	PALADIN LIMITED (BM):O	900,000	225,000		0.07	2017-07-13
29	1094	Cherish Sunshine International Limited:O	1,003,200	181,579		0.06	2017-10-27
30	0389	China Tontine Wines Group Limited:O	1,216,000	178,752		0.06	2017-05-02
31	2266	Lai Si Enterprise Holding Limited:O	240,000	283,200		0.06	2017-11-24
32	0563	Shanghai Industrial Urban Development Group Limited:O	2,510,000	4,292,100		0.05	2017-11-28
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	324,000		0.05	2012-10-19
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	134,316		0.05	2017-09-18
35	0888	Bison Finance Group Limited:O	506,000	561,660		0.05	2017-11-03
36	0600	China Infrastructure Investment Limited:O	2,076,000	120,408		0.05	2017-09-25
37	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
38	1314	Tsui Wah Holdings Limited:O	650,000	747,500		0.05	2017-11-29
39	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	795,455	20,045,466		0.05	2017-11-29
40	0033	International Genius Company:O	4,144,000	414,400		0.04	2017-06-12
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	548,646	131,675,040		0.04	2017-11-29
42	8123	Sinofortune Financial Holdings Limited:O	2,692,800	274,666		0.04	2014-09-17
43	2017	Chanhigh Holdings Limited:O	250,000	407,500		0.04	2017-11-21
44	0276	Mongolia Energy Corporation Limited:O	723,642	148,347		0.04	2017-10-27
45	1898	China Coal Energy Company Limited:H	1,576,000	5,752,400		0.04	2017-11-27
46	0128	ENM Holdings Limited (HK):O	628,000	285,740		0.04	2017-08-25
47	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	384,000		0.04	2017-09-14
48	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	435,400		0.04	2017-05-08
49	0214	ASIA ORIENT HOLDINGS LIMITED:O	301,412	614,880		0.04	2017-11-23
50	0767	Zhong Ji Longevity Science Group Limited:O	1,360,000	544,000		0.04	2017-11-16
51	0815	China Silver Group Limited:O	570,000	1,470,600		0.04	2017-09-12
52	0150	Hypebeast Limited:O	700,000	185,500		0.04	2017-08-24
53	1707	Geotech Holdings Ltd.:O	480,000	175,200		0.03	2017-11-14
54	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2017-05-02
55	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	250,433		0.03	2017-03-14
56	0842	Leoch International Technology Limited:O	444,000	634,920		0.03	2016-10-03
57	8167	Neo Telemedia Limited:O	3,048,000	585,216		0.03	2017-05-02
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	520,000	221,000		0.03	2017-10-25
59	2010	Real Nutriceutical Group Limited:O	490,000	156,800		0.03	2017-11-21
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	45,200		0.03	2017-10-25
61	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,468,000	317,088		0.03	2017-07-20
62	1182	Success Dragon International Holdings Limited:O	608,600	122,937		0.03	2017-10-26
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	65,540		0.03	2017-07-31
64	0703	Future Bright Holdings Limited:O	198,000	138,600		0.03	2017-11-29
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
66	2662	MH Development Limited:O	300,000	1,464,000		0.03	2017-10-27
67	8188	GME GROUP HOLDINGS LIMITED (KY):O	136,000	40,800		0.03	2017-10-30
68	8080	North Asia Strategic Holdings Limited:O	726,000	99,462		0.03	2017-11-16
69	0263	GT GROUP HOLDINGS LIMITED:O	369,772	75,433		0.03	2017-04-10
70	0999	I.T LIMITED:O	300,000	1,041,000		0.03	2017-11-06
71	0810	China Castson 81 Finance Company Limited (BM):O	134,000	24,120		0.02	2016-11-21
72	3358	Bestway Global Holding Inc.:O	255,000	767,550		0.02	2017-11-28
73	1302	LifeTech Scientific Corporation:O	1,020,000	1,774,800		0.02	2017-11-03
74	0299	Glory Sun Land Group Limited:O	8,000,000	264,000		0.02	2017-11-21
75	0577	South Shore Holdings Limited:O	215,498	71,114		0.02	2017-10-30
76	1149	Anxin-China Holdings Limited:O	712,000	274,120	*	0.02	2017-04-25
77	0857	PETROCHINA COMPANY LIMITED:H	4,805,000	25,178,200		0.02	2017-11-13
78	0808	Prosperity Real Estate Investment Trust:Unit	323,325	1,066,973		0.02	2017-08-24
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	280,500		0.02	2017-10-10
80	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	61,600		0.02	2014-01-23
81	0209	Winshine Science Company Limited:O	780,000	75,660		0.02	2015-11-16
82	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	221,760		0.02	2016-11-28
83	0253	SHUN HO HOLDINGS LIMITED:O	63,000	170,100		0.02	2017-03-20
84	0103	Shougang Century Holdings Limited:O	396,000	93,852		0.02	2017-09-25
85	0801	Golden Meditech Holdings Limited:O	606,606	667,267		0.02	2016-01-18
86	0908	Zhuhai Holdings Investment Group Limited:O	288,000	331,200		0.02	2015-04-20
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,100,000	53,900		0.02	2017-11-14
88	0286	Aidigong Maternal & Child Health Limited (BM):O	594,155	427,792		0.02	2017-11-21
89	0156	LIPPO CHINA RESOURCES LIMITED:O	1,804,000	451,000		0.02	2017-10-27
90	0575	Regent Pacific Group Limited:O	360,000	129,600		0.02	2017-09-11
91	1371	China Ecotourism Group Limited:O	1,668,000	253,536		0.02	2017-11-08
92	3830	Kiddieland International Limited:O	190,000	77,900		0.02	2017-11-02
93	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
94	0022	MEXAN LIMITED (BM):O	240,280	64,876		0.02	2017-04-10
95	2822	CSOP FTSE China A50 ETF:Unit	302,800	4,735,792		0.02	2017-04-25
96	0358	Jiangxi Copper Company Limited:H	253,150	3,083,367		0.02	2017-11-23
97	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	182,262		0.02	2017-06-09
98	8402	Plateau Treasures Limited:O	85,000	37,400		0.02	2017-11-21
99	1633	Sheung Yue Group Holdings Limited:O	120,000	61,200		0.02	2017-09-18
100	3777	China Fiber Optic Network System Group Ltd.:O	372,000	260,400	*	0.02	2017-05-02
101	0959	Century Entertainment International Holdings Limited:O	141,325	38,864		0.02	2017-10-06
102	0132	Hing Yip Holdings Limited (BM):O	294,000	194,040		0.02	2017-04-25
103	0572	Future World Holdings Limited:O	1,381,459	247,281		0.02	2017-11-29
104	1041	Lamtex Holdings Limited:O	171,000	68,400		0.02	2017-03-30
105	0435	Sunlight Real Estate Investment Trust:Unit	272,538	1,458,078		0.02	2017-09-18
106	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	69,000		0.02	2017-11-29
107	0850	Long Well International Holdings Limited:O	1,200,000	153,600		0.02	2017-08-30
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,540,000	60,060		0.02	2017-09-26
109	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-04-25
110	0307	Up Energy Development Group Limited:O	690,830	89,117	*	0.02	2017-04-12
111	0730	Capital Industrial Financial Services Group Limited:O	405,000	93,960		0.02	2017-08-02
112	0820	HSBC China Dragon Fund:Unit	16,000	183,040		0.01	2017-11-15
113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	105,000	1,547,700		0.01	2017-11-21
114	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	293,250		0.01	2017-11-10
115	3808	SINOTRUK (HONG KONG) LIMITED:O	398,500	3,363,340		0.01	2017-11-27
116	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	183,680		0.01	2017-10-30
117	1889	Sanai Health Industry Group Company Limited:O	410,000	118,900		0.01	2017-03-16
118	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	850,889		0.01	2017-04-25
119	8071	China Netcom Technology Holdings Limited:O	657,000	137,970		0.01	2017-03-21
120	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	119,500		0.01	2017-03-22
121	0348	China Healthwise Holdings Limited:O	970,000	101,850		0.01	2016-10-19
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	283,500		0.01	2017-07-28
123	8296	Sino-Life Group Limited:O	100,000	16,800		0.01	2016-11-23
124	0558	L.K. Technology Holdings Limited:O	152,500	198,250		0.01	2017-11-15
125	2823	iShares FTSE China A50 ETF:Unit	275,600	4,189,120		0.01	2017-11-24
126	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	703,800		0.01	2017-02-15
127	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	94,720		0.01	2017-01-12
128	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
129	0009	KEYNE LTD:O	392,000	109,760		0.01	2017-09-14
130	8090	China Assurance Finance Group Limited:O	220,000	242,000		0.01	2016-09-06
131	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	48,000		0.01	2017-11-24
132	0760	Talent Property Group Limited:O	1,322,500	112,413		0.01	2017-05-11
133	0261	GBA Holdings Limited:O	17,248,000	172,480		0.01	2017-04-25
134	0400	Ingdan, Inc.:O	186,000	749,580		0.01	2017-11-02
135	0931	China HK Power Smart Energy Group Limited:O	709,500	879,780		0.01	2017-08-30
136	1549	Ever Harvest Group Holdings Limited:O	176,000	39,600		0.01	2017-07-06
137	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,640		0.01	2015-05-27
138	0690	Uni-Bio Science Group Limited:O	765,999	108,772		0.01	2017-04-10
139	8006	Sino Splendid Holdings Limited:O	39,800	9,671		0.01	2017-04-25
140	0067	China Lumena New Materials Corp.:O	680,000	850,000	*	0.01	2017-05-02
141	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	93,720		0.01	2017-11-01
142	0862	Vision Values Holdings Limited:O	472,000	302,080		0.01	2017-10-17
143	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	374,000	3,429,580		0.01	2017-11-21
144	1515	China Resources Medical Holdings Company Limited:O	155,000	1,488,000		0.01	2017-11-24
145	0342	NewOcean Energy Holdings Limited:O	174,000	320,160		0.01	2017-11-28
146	2211	Universal Health International Group Holding Limited:O	336,000	54,768		0.01	2017-11-10
147	0651	China Ocean Industry Group Limited:O	1,600,200	97,612		0.01	2017-04-28
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	49,800		0.01	2015-07-16
149	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	31,800		0.01	2015-05-21
150	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	116,840		0.01	2017-11-10
151	0916	China Longyuan Power Group Corporation Limited:H	382,000	2,036,060		0.01	2017-09-13
152	0161	AVIC International Holdings Limited:H	38,000	404,320		0.01	2017-11-23
153	0887	Emperor Watch & Jewellery Limited:O	780,000	292,500		0.01	2017-11-28
154	1667	Dimmi Life Holdings Limited:O	90,000	36,450		0.01	2017-11-16
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	288,000	1,068,480		0.01	2017-11-23
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	115,200		0.01	2017-11-08
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,000	5,119,800		0.01	2017-09-28
158	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	40,200		0.01	2015-09-18
159	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	406,100		0.01	2015-04-09
160	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	39,000		0.01	2017-05-15
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,000	40,420		0.01	2017-04-10
162	1393	Hidili Industry International Development Limited:O	223,000	49,729		0.01	2017-10-24
163	1899	Xingda International Holdings Limited:O	162,000	432,540		0.01	2017-11-28
164	0474	Aceso Life Science Group Limited:O	529,546	142,977		0.01	2017-11-16
165	1893	China National Materials Company Limited:H	126,000	783,720		0.01	2017-09-13
166	3395	JX ENERGY LTD.:O	30,000	64,800		0.01	2017-03-22
167	0692	Shenzhou Space Park Group Limited:O	930,000	474,300	*	0.01	2017-04-13
168	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
169	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,000	905,600		0.01	2017-11-17
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	88,290		0.01	2017-10-20
171	0226	LIPPO LIMITED (HK):O	52,450	242,844		0.01	2010-10-13
172	0622	Oshidori International Holdings Limited:O	308,925	206,980		0.01	2017-11-08
173	0987	China Renewable Energy Investment Limited:O	249,518	59,884		0.01	2017-10-30
174	0082	Crazy Sports Group Limited:O	347,000	81,198		0.01	2017-06-29
175	0588	Beijing North Star Company Limited:H	74,000	203,500		0.01	2017-03-27
176	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,300		0.01	2017-11-17
177	0343	CULTURECOM HOLDINGS LIMITED:O	142,200	61,146		0.01	2017-06-09
178	0804	Pinestone Capital Limited:O	500,000	52,000		0.01	2017-11-13
179	8225	China Health Group Inc.:O	100,000	22,100		0.01	2017-11-20
180	0122	CROCODILE GARMENTS LIMITED:O	95,000	81,700		0.01	2017-06-23
181	0221	Easy One Financial Group Limited:O	46,482	12,318		0.01	2017-04-03
182	6038	G & M Holdings Limited (KY):O	100,000	35,000		0.01	2017-09-05
183	1632	Minshang Creative Technology Holdings Limited:O	20,000	187,600		0.01	2017-09-01
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	133,200		0.01	2017-04-12
185	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	410,761	88,314		0.01	2017-05-31
186	0410	SOHO CHINA LIMITED:O	507,500	2,268,525		0.01	2017-11-27
187	1270	Langham Hospitality Investments Limited:O	203,500	698,005		0.01	2016-10-06
188	3378	Xiamen International Port Co., Ltd:H	96,000	142,080		0.01	2017-11-07
189	1695	S&P International Holding Limited:O	105,000	35,700		0.01	2017-09-29
190	0167	IDT INTERNATIONAL LIMITED:O	250,000	61,500		0.01	2017-11-03
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	134,640		0.01	2015-05-13
192	1588	Chanjet Information Technology Company Limited:H	5,200	64,272		0.01	2017-11-20
193	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	23,520		0.01	2017-11-10
194	0138	CCT Fortis Holdings Limited:O	82,243	82,243		0.01	2017-06-09
195	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	18,400		0.01	2016-08-08
196	8182	China Candy Holdings Limited:O	150,000	19,500		0.01	2017-09-05
197	1053	Chongqing Iron & Steel Company Limited:H	50,000	78,000		0.01	2017-03-21
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,800	80,008		0.01	2017-08-30
199	0298	Chuang's China Investments Limited:O	216,060	136,118		0.01	2017-07-25
200	1046	Universe Entertainment and Culture Group Company Limited:O	83,000	58,100		0.01	2017-10-27
201	0928	King International Investment Limited (KY):O	480,000	101,760		0.01	2016-06-14
202	8427	WS-SK Target Group Limited:O	56,000	21,280		0.01	2017-09-20
203	0822	Ka Shui International Holdings Limited:O	80,000	46,400		0.01	2016-05-05
204	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	2,167,130		0.01	2017-10-17
205	0456	New City Development Group Limited:O	292,812	93,700		0.01	2017-05-19
206	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	165,300		0.01	2017-09-20
207	8255	China Binary New Fintech Group:O	42,000	25,200		0.01	2015-04-28
208	1101	China Huarong Energy Company Limited:O	191,700	58,469		0.01	2017-11-23
209	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	77,700		0.01	2011-08-23
210	0472	New Silkroad Culturaltainment Limited:O	270,000	259,200		0.01	2017-10-25
211	8346	TEM Holdings Limited:O	50,000	15,500		0.01	2016-08-18
212	1478	Q Technology (Group) Company Limited:O	91,000	1,508,780		0.01	2017-11-28
213	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	164,443	76,466		0.01	2017-11-29
214	0751	Skyworth Group Limited:O	253,153	875,909		0.01	2017-10-31
215	8226	KOALA Financial Group Limited:O	200,000	54,000		0.01	2017-09-15
216	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	165,600		0.01	2014-03-14
217	1055	China Southern Airlines Company Limited:H	249,000	1,760,430		0.01	2017-03-17
218	1677	China Renewable Energy Investment Limited:Wrnt	37,503	1,350		0.01	2017-05-25
219	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	310,240		0.01	2017-10-13
220	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
221	0476	Ev Dynamics (Holdings) Limited:O	384,200	67,235		0.01	2017-09-21
222	1426	Spring Real Estate Investment Trust:Unit	100,000	346,000		0.01	2013-12-09
223	2789	Yuanda China Holdings Limited:O	492,000	68,880		0.01	2017-09-08
224	0352	Fortune Sun (China) Holdings Limited:O	19,200	15,744		0.01	2015-11-17
225	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,851	607,668		0.01	2017-03-21
226	0123	Yuexiu Property Company Limited:O	951,950	1,361,289		0.01	2017-09-27
227	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,000	424,320		0.01	2017-11-13
228	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,056,131	16,137,682		0.01	2017-11-28
230	0205	SEEC MEDIA GROUP LIMITED:O	480,000	18,720		0.01	2016-03-15
231	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	126,000		0.01	2017-11-10
232	3983	China BlueChemical Ltd.:H	132,000	285,120		0.01	2017-11-23
233	1033	Sinopec Oilfield Service Corporation:H	156,000	191,880		0.01	2017-08-15
234	0043	C.P. POKPHAND CO. LTD.:O	1,784,000	1,088,240		0.01	2017-05-02
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	406,080		0.01	2017-07-03
236	1300	Trigiant Group Limited:O	132,000	126,720		0.01	2017-10-03
237	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	20,800		0.01	2017-10-26
238	0340	Tongguan Gold Group Limited:O	2,072,400	149,213		0.01	2017-04-25
239	1247	Miko International Holdings Limited:O	60,000	15,600		0.01	2015-05-07
240	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	134,400		0.01	2017-11-29
241	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	42,600		0.01	2017-07-27
242	0787	Global Brands Group Holding Limited:O	616,000	443,520		0.01	2017-11-17
243	8121	Guoen Holdings Limited:O	120,000	14,880		0.01	2015-09-24
244	1389	Major Holdings Limited (KY):O	172,000	20,812		0.01	2017-10-30
245	1118	GOLIK HOLDINGS LIMITED:O	40,000	40,400		0.01	2017-04-10
246	0655	HONGKONG CHINESE LIMITED:O	141,908	188,738		0.01	2017-04-03
247	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	12,300		0.01	2014-03-13
248	1186	China Railway Construction Corporation Limited:H	144,500	1,309,170		0.01	2017-10-17
249	3988	BANK OF CHINA LIMITED:H	5,804,425	22,056,815		0.01	2017-11-29
250	3868	Qunxing Paper Holdings Company Limited:O	110,080	239,974	*	0.01	2017-04-25
251	1057	Zhejiang Shibao Company Limited:H	15,000	45,750		0.01	2017-08-14
252	0498	Blue River Holdings Limited:O	380,000	69,160		0.01	2017-10-09
253	1029	IRC LIMITED:O	484,000	119,548		0.01	2017-10-19
254	2012	SUNSHINE OILSANDS LTD.:O	378,000	115,290		0.01	2017-11-27
255	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	285,120		0.01	2017-08-16
256	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	88,320		0.01	2017-03-20
257	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,500	505,575		0.01	2017-08-09
258	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
259	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	121,538		0.01	2017-07-05
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	12,946,850		0.01	2017-11-27
261	0574	Pa Shun International Holdings Limited:O	70,000	28,350		0.01	2016-09-30
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	57,618		0.01	2017-11-28
263	0160	Hon Kwok Land Investment Company, Limited:O	47,150	234,807		0.01	2016-05-17
264	0333	Top Form International Limited:O	14,000	22,540		0.01	2015-06-09
265	0109	Good Resources Holdings Limited:O	460,505	163,479		0.01	2017-11-02
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	434,560		0.01	2017-09-04
267	0008	PCCW LIMITED:O	494,532	2,279,793		0.01	2017-11-29
268	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	16,660		0.01	2016-09-07
269	1816	CGN Power Co., Ltd.:H	708,000	1,515,120		0.01	2017-08-21
270	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	66,500		0.01	2017-08-28
271	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,244	150,183		0.01	2017-07-26
272	8229	Future Data Group Limited:O	25,000	8,750		0.01	2016-07-25
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	1,293,960		0.01	2017-11-14
274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,000	2,108,300		0.01	2017-11-27
275	0479	CIL HOLDINGS LIMITED:O	222,220	21,333		0.01	2017-10-19
276	1868	Neo-Neon Holdings Limited:O	130,000	100,100		0.01	2017-03-16
277	0242	SHUN TAK HOLDINGS LIMITED:O	185,938	552,236		0.01	2017-09-20
278	1838	China Properties Group Limited:O	110,000	188,100		0.01	2017-07-24
279	0777	NetDragon Websoft Holdings Limited:O	32,500	757,250		0.01	2017-11-17
280	2858	Yixin Group Limited:O	378,000	2,778,300		0.01	2017-11-27
281	1447	SFK Construction Holdings Limited:O	24,000	73,440		0.01	2017-05-23
282	0689	EPI (Holdings) Limited:O	299,641	158,810		0.01	2017-05-04
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,500	13,485		0.01	2017-10-26
284	0947	MOBI Development Co., Ltd.:O	48,300	72,450		0.01	2017-09-07
285	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	44,320		0.01	2017-05-04
286	0364	Blockchain Group Company Limited:O	1,380,000	19,320		0.01	2017-09-26
287	1988	China Minsheng Banking Corp., Ltd.:H	402,320	3,190,398		0.01	2017-11-27
288	0193	CAPITAL ESTATE LIMITED:O	225,000	17,550		0.01	2016-04-22
289	1788	Guotai Junan International Holdings Limited:O	405,000	1,032,750		0.01	2017-11-24
290	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
291	1647	Grandshores Technology Group Limited:O	60,000	24,000		0.01	2017-10-27
292	1991	Ta Yang Group Holdings Limited:O	50,000	35,000		0.01	2017-08-22
293	1680	Macau Legend Development Limited:O	357,000	446,250		0.01	2017-11-22
294	2009	BBMG Corporation:H	133,000	490,770		0.01	2017-11-21
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	95,200		0.01	2017-03-14
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	53,320		0.01	2017-09-18
297	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	24,000		0.01	2013-02-15
298	0106	Landsea Green Management Limited:O	218,000	172,220		0.01	2017-10-04
299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	130,200		0.01	2017-10-31
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,386	735,847		0.01	2017-10-20
301	1637	SH Group (Holdings) Limited:O	22,000	16,720		0.01	2017-02-15
302	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	693,000		0.01	2017-10-09
304	0110	China Fortune Holdings Limited:O	50,000	15,500		0.01	2014-07-31
305	1415	Cowell e Holdings Inc.:O	45,000	143,100		0.01	2017-10-30
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,840	246,224		0.01	2017-10-30
307	2638	HK Electric Investments Limited:O	476,177	3,414,189		0.01	2017-11-23
308	0006	Power Assets Holdings Limited:O	114,710	7,685,570		0.01	2017-11-24
309	3337	Anton Oilfield Services Group:O	142,000	116,440		0.01	2017-11-10
310	0002	CLP HOLDINGS LIMITED:O	134,665	10,934,798		0.01	2017-11-10
311	1709	DL Holdings Group Limited (KY):O	53,000	21,200		0.01	2017-08-07
312	0228	China Energy Development Holdings Limited:O	500,000	45,000		0.01	2017-10-19
313	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	133,540		0.01	2016-06-17
314	0606	China Agri-Industries Holdings Limited:O	274,900	909,919		0.01	2017-11-28
315	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,500		0.01	2017-03-21
316	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
317	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	10,440		0.01	2014-09-17
318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	547,000	21,278,300		0.01	2017-11-21
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	66,560		0.01	2012-08-16
320	0596	Inspur Digital Enterprise Technology Limited:O	49,000	99,470		0.01	2013-12-03
321	0318	Vongroup Limited:O	9,875	11,455		0.01	2016-02-12
322	0419	Hony Media Group:O	684,550	243,015		0.01	2017-11-16
323	1217	China Innovation Investment Limited:O	648,000	20,088		0.01	2017-03-28
324	8416	HM International Holdings Limited:O	20,000	19,200		0.01	2017-10-26
325	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	10,500		0.01	2017-03-07
326	0271	Asiasec Properties Limited:O	62,000	108,500		0.00	2017-10-20
327	0144	China Merchants Port Holdings Company Limited:O	162,461	3,354,820		0.00	2017-11-16
328	8056	Life Concepts Holdings Limited (KY):O	40,000	9,880		0.00	2016-08-12
329	0829	Shenguan Holdings (Group) Limited:O	160,000	67,200		0.00	2017-07-05
330	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	38,000		0.00	2015-07-08
331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	480,317	5,408,369		0.00	2017-11-27
332	2379	China Clean Energy Technology Group Limited:O	20,000	22,600		0.00	2017-06-23
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,184	123,233		0.00	2016-12-30
334	0992	LENOVO GROUP LIMITED:O	584,000	2,592,960		0.00	2017-11-24
335	0064	GET NICE HOLDINGS LIMITED:O	469,000	147,735		0.00	2017-10-19
336	1766	CRRC Corporation Limited:H	210,100	1,510,619		0.00	2017-11-23
337	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	41,000		0.00	2014-06-30
338	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
339	0630	AMCO United Holding Limited:O	88,300	13,687		0.00	2017-09-07
340	0434	Boyaa Interactive International Limited:O	36,000	113,040		0.00	2017-09-13
341	0430	Oriental Explorer Holdings Limited:O	125,000	14,000		0.00	2016-10-14
342	1398	Industrial and Commercial Bank of China Limited:H	4,015,262	24,693,861		0.00	2017-11-29
343	0834	China Kangda Food Company Limited:O	20,000	21,000		0.00	2017-06-28
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,012	195,511		0.00	2017-11-27
345	1333	China Zhongwang Holdings Limited:O	246,000	912,660		0.00	2017-11-17
346	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	304,200		0.00	2015-04-02
347	1751	Kingland Group Holdings Limited:O	30,000	9,000		0.00	2017-11-17
348	0621	Taung Gold International Limited:O	810,000	49,410		0.00	2017-11-10
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,140		0.00	2017-02-13
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	309,920		0.00	2017-10-10
351	0666	SHK Hong Kong Industries Limited:O	180,000	28,620		0.00	2017-04-03
352	0090	Puxing Energy Limited:O	20,000	20,000		0.00	2015-06-03
353	8089	Chinese Strategic Holdings Limited:O	9,000	7,740		0.00	2017-06-28
354	1339	People's Insurance Company (Group) of China Limited (The):H	375,000	1,522,500		0.00	2017-11-28
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	346,000	2,345,880		0.00	2017-10-06
356	1362	SiS Mobile Holdings Limited:O	12,000	19,560		0.00	2015-06-22
357	0697	Shoucheng Holdings Limited:O	766,000	180,776		0.00	2017-11-16
358	2326	New Provenance Everlasting Holdings Limited:O	900,000	137,700		0.00	2017-09-04
359	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	46,440		0.00	2016-04-29
360	1323	Huasheng International Holding Limited:O	100,000	46,500		0.00	2017-11-17
361	0346	Yanchang Petroleum International Limited:O	510,000	64,770		0.00	2017-10-20
362	0585	Imagi International Holdings Limited:O	28,825	21,907		0.00	2017-03-14
363	0573	Tao Heung Holdings Limited:O	42,000	55,020		0.00	2017-09-25
364	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	125,091		0.00	2017-11-07
365	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2017-03-21
366	0818	Hi Sun Technology (China) Limited:O	114,000	173,280		0.00	2017-09-27
367	1508	China Reinsurance (Group) Corporation:H	274,000	463,060		0.00	2017-11-06
368	0030	YNBY International Limited:O	220,000	64,900		0.00	2017-10-24
369	1498	PuraPharm Corporation Limited:O	10,000	32,600		0.00	2017-07-17
370	2889	Nickel Resources International Holdings Company Limited:O	124,000	30,256	*	0.00	2017-04-25
371	1190	BOLINA HOLDING CO., LTD.:O	50,000	7,700		0.00	2016-11-01
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.00	2015-02-06
373	0494	LI & FUNG LIMITED:O	330,000	1,141,800		0.00	2017-11-03
374	0101	HANG LUNG PROPERTIES LIMITED:O	175,000	3,209,500		0.00	2017-11-15
375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,967	650,943		0.00	2017-08-08
376	0694	Beijing Capital International Airport Company Limited:H	72,000	856,800		0.00	2017-10-26
377	1171	Yankuang Energy Group Company Limited:H	74,000	541,680		0.00	2017-11-13
378	6886	Huatai Securities Co., Ltd.:H	64,600	1,032,308		0.00	2017-11-22
379	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2016-11-07
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,181	3,461,723		0.00	2017-11-15
381	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,750	252,030		0.00	2017-09-25
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,960	106,182		0.00	2017-09-26
383	8299	GT Gold Holdings Limited:O	810,000	13,770		0.00	2017-05-11
384	0076	Elate Holdings Limited:O	144,878	7,389		0.00	2017-10-25
385	2362	Jinchuan Group International Resources Co. Ltd:O	171,000	182,970		0.00	2017-11-28
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	529,000	15,870		0.00	2017-03-20
387	0005	HSBC HOLDINGS PLC:O	701,342	54,704,676		0.00	2017-11-29
388	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	94,050		0.00	2017-11-03
389	3638	Hunlicar Group Limited:O	132,000	102,960		0.00	2017-10-10
390	0418	FOUNDER HOLDINGS LIMITED:O	40,800	18,564		0.00	2017-09-11
391	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	1,211,600		0.00	2017-11-02
392	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	616,500		0.00	2017-02-01
393	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	25,200		0.00	2017-07-20
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	16,800		0.00	2017-03-09
395	0712	Comtec Solar Systems Group Limited:O	70,000	20,650		0.00	2017-10-20
396	8445	Noble Engineering Group Holdings Limited:O	20,000	9,300		0.00	2017-10-11
397	1064	Zhong Hua International Holdings Limited:O	20,000	6,000		0.00	2017-10-23
398	3323	China National Building Material Company Limited:H	94,000	705,940		0.00	2017-10-10
399	8120	China Demeter Financial Investments Limited:O	30,000	2,730		0.00	2017-04-03
400	0547	Digital Domain Holdings Limited:O	784,600	153,782		0.00	2017-11-24
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	14,675		0.00	2017-10-27
402	1375	Central China Securities Co., Ltd.:H	40,000	132,800		0.00	2015-07-09
403	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,200		0.00	2017-03-22
404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,497,500		0.00	2017-10-17
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	825,000		0.00	2017-10-09
406	1526	Rici Healthcare Holdings Limited:O	50,000	117,500		0.00	2016-10-06
407	2383	TOM GROUP LIMITED:O	122,000	267,180		0.00	2017-09-18
408	3636	Poly Culture Group Corporation Limited:H	2,800	45,528		0.00	2016-03-21
409	0066	MTR CORPORATION LIMITED:O	187,367	8,609,514		0.00	2017-11-29
410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	235,324	1,183,680		0.00	2017-11-08
411	0491	Emperor Culture Group Limited:O	100,000	27,000		0.00	2017-11-09
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	14,278		0.00	2017-11-22
413	0728	CHINA TELECOM CORPORATION LIMITED:H	428,000	1,617,840		0.00	2017-11-20
414	1239	Teamway International Group Holdings Limited:O	340,000	15,300		0.00	2017-11-24
415	0925	Beijing Properties (Holdings) Limited:O	210,000	66,150		0.00	2017-05-26
416	0956	China Suntien Green Energy Corporation Limited:H	56,000	110,880		0.00	2017-11-23
417	6051	Youzan Technology Limited:O	212,000	86,920		0.00	2017-11-17
418	0171	Silver Grant International Holdings Group Limited:O	70,000	82,600		0.00	2017-03-28
419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	161,240		0.00	2017-08-16
420	2356	DAH SING BANKING GROUP LIMITED:O	42,400	724,192		0.00	2017-11-10
421	0681	Chinese People Holdings Company Limited:O	215,516	23,707		0.00	2017-09-11
422	0555	REXLot Holdings Limited:O	300,000	15,900		0.00	2017-06-05
423	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	80,580		0.00	2017-11-02
424	0459	Legend Upstar Holdings Limited (KY):O	53,000	19,610		0.00	2017-06-29
425	1813	KWG Group Holdings Limited:O	92,618	774,286		0.00	2017-10-06
426	0619	South China Financial Holdings Limited:O	441,900	20,327		0.00	2017-11-06
427	0736	China Properties Investment Holdings Limited:O	141,009	5,781		0.00	2017-07-14
428	2727	Shanghai Electric Group Company Limited:H	86,000	262,300		0.00	2017-11-16
429	8046	Heng Xin China Holdings Limited:O	240,000	9,360		0.00	2017-11-08
430	0070	Rich Goldman Holdings Limited:O	20,000	7,200		0.00	2016-12-30
431	0521	CWT International Limited:O	328,970	116,784		0.00	2017-11-17
432	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	445,500		0.00	2017-10-31
433	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,120		0.00	2016-12-13
434	0768	UBA INVESTMENTS LIMITED:O	30,000	3,720		0.00	2015-06-11
435	0275	Master Glory Group Limited:O	290,012	30,161		0.00	2017-11-21
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	268,800		0.00	2017-07-24
437	0613	Planetree International Development Limited:O	260,000	52,000		0.00	2017-03-17
438	1373	International Housewares Retail Company Limited:O	20,000	29,600		0.00	2017-08-28
439	8091	OOH Holdings Limited:O	20,000	3,080		0.00	2017-01-16
440	3993	CMOC Group Limited (CN):H	108,000	525,960		0.00	2017-11-29
441	0047	Hop Hing Group Holdings Limited:O	276,000	59,064		0.00	2017-10-24
442	1102	Enviro Energy International Holdings Limited:O	245,000	58,065		0.00	2017-11-16
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	81,134	246,647		0.00	2017-10-30
444	2800	Tracker Fund of Hong Kong:Unit	87,480	2,611,278		0.00	2017-11-29
445	8222	E Lighting Group Holdings Limited:O	12,000	2,748		0.00	2017-03-09
446	0001	CK Hutchison Holdings Limited:O	102,365	9,965,233		0.00	2017-11-14
447	1030	SEAZEN GROUP LIMITED:O	150,000	682,500		0.00	2017-11-27
448	1152	Momentum Financial Holdings Limited:O	26,000	10,660		0.00	2016-10-03
449	1145	Courage Investment Group Limited:O	12,000	15,240		0.00	2017-10-17
450	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	20,500		0.00	2015-08-05
451	0196	Honghua Group Limited:O	140,000	91,000		0.00	2017-11-28
452	3836	China Harmony Auto Holding Limited:O	40,000	189,600		0.00	2017-11-17
453	2002	China Sunshine Paper Holdings Company Limited:O	21,000	43,050		0.00	2017-04-13
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,136	9,504,235		0.00	2017-11-27
455	1262	Labixiaoxin Snacks Group Limited:O	34,000	22,100		0.00	2016-07-11
456	1215	Kai Yuan Holdings Limited:O	326,500	16,978		0.00	2017-05-02
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,143	6,266,887		0.00	2017-11-24
458	0880	SJM Holdings Limited:O	142,000	900,280		0.00	2017-09-20
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	770,000	2,795,100		0.00	2017-11-28
460	8321	Tai Kam Holdings Limited:O	20,000	7,200		0.00	2017-11-10
461	0800	A8 New Media Group Limited:O	68,000	34,680		0.00	2017-10-19
462	1096	Sino Energy International Holdings Group Limited:O	40,000	12,800		0.00	2015-08-13
463	0153	China Saite Group Company Limited:O	58,000	33,640		0.00	2017-05-11
464	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
465	0327	PAX Global Technology Limited:O	27,000	93,690		0.00	2017-11-16
466	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	119,166	20,139		0.00	2017-09-06
467	1500	In Construction Holdings Limited:O	20,000	12,200		0.00	2015-11-09
468	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	104,000		0.00	2017-11-17
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	189,280		0.00	2016-08-30
470	0159	Brockman Mining Limited:O	200,000	24,600		0.00	2015-04-24
471	1818	Zhaojin Mining Industry Company Limited:H	25,000	150,750		0.00	2017-03-27
472	0094	Greenheart Group Limited:O	40,000	38,800		0.00	2017-10-19
473	1777	Fantasia Holdings Group Co., Limited:O	136,500	146,055		0.00	2017-11-29
474	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	18,325		0.00	2014-06-25
475	3888	Kingsoft Corporation Limited:O	31,000	716,100		0.00	2017-11-24
476	0729	FDG Electric Vehicles Limited:O	530,010	188,154		0.00	2017-11-29
477	6138	Harbin Bank Co., Ltd.:H	71,000	159,040		0.00	2015-05-04
478	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	23,400		0.00	2017-10-06
479	0353	Energy International Investments Holdings Limited:O	71,000	12,496		0.00	2015-07-06
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,965	6,311		0.00	2017-06-09
481	3883	China Aoyuan Group Limited:O	62,158	271,630		0.00	2017-11-08
482	1195	Kingwell Group Limited:O	66,667	7,800		0.00	2017-10-19
483	1340	Huisheng International Holdings Limited:O	20,000	7,000		0.00	2015-07-30
484	0799	IGG Inc:O	31,000	249,240		0.00	2017-11-28
485	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	109,080		0.00	2015-11-09
486	0905	Walnut Capital Limited:O	16,000	4,480		0.00	2017-02-13
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	62,300		0.00	2017-11-23
488	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	256,200		0.00	2017-11-29
489	2880	Liaoning Port Co., Ltd.:H	115,000	179,400		0.00	2017-07-31
490	1337	Razer Inc.:O	196,000	838,880		0.00	2017-11-23
491	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	303,600		0.00	2017-09-07
492	0997	Chinlink International Holdings Limited:O	15,000	16,200		0.00	2017-10-19
493	1141	CMBC Capital Holdings Limited:O	1,000,000	660,000		0.00	2017-11-28
494	8108	Grand Peace Group Holdings Limited:O	20,000	2,000		0.00	2017-07-03
495	1194	Bay Area Gold Group Limited:O	300,000	18,900		0.00	2017-11-21
496	0332	Yuan Heng Gas Holdings Limited:O	140,000	121,800		0.00	2015-04-02
497	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,720		0.00	2017-10-12
498	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	217,600		0.00	2017-06-09
499	1800	China Communications Construction Company Limited:H	94,000	817,800		0.00	2017-11-23
500	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	48,240		0.00	2014-03-06
501	0136	China Ruyi Holdings Limited:O	1,572,687	487,533		0.00	2017-11-29
502	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,100		0.00	2016-08-18
503	1328	Goldstream Investment Limited:O	190,000	30,400		0.00	2016-05-03
504	0182	Concord New Energy Group Limited:O	180,000	63,900		0.00	2017-08-25
505	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
506	0564	ZMJ Group Company Limited (CN):H	5,000	23,750		0.00	2014-07-30
507	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	946		0.00	2017-03-24
508	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	12,320		0.00	2017-10-25
509	1180	Paradise Entertainment Limited (BM):O	21,300	12,993		0.00	2017-04-07
510	1176	Zhuguang Holdings Group Company Limited:O	130,000	137,800		0.00	2017-11-01
511	0395	Smartac International Holdings Limited:O	96,000	11,712		0.00	2017-10-31
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	193,005	113,873		0.00	2017-11-23
513	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
514	1932	CPM Group Limited (KY):O	20,000	11,000		0.00	2017-07-17
515	9978	Fineland Living Services Group Limited:O	8,000	5,840		0.00	2017-11-17
516	0497	CSI Properties Limited (BM):O	200,000	79,000		0.00	2017-09-06
517	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	274,000		0.00	2015-12-29
518	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	35,360		0.00	2017-11-28
519	0603	China Oil And Gas Group Limited:O	114,620	64,187		0.00	2017-03-14
520	0362	China Zenith Chemical Group Limited:O	21,644	13,636		0.00	2017-05-24
521	0806	Value Partners Group Limited:O	36,000	301,680		0.00	2017-11-24
522	0230	Minmetals Land Limited:O	65,000	80,600		0.00	2017-08-30
523	0772	China Literature Limited:O	17,602	1,631,705		0.00	2017-11-27
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	468,300		0.00	2017-10-10
525	0223	Elife Holdings Limited:O	100,000	14,800		0.00	2017-04-10
526	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	40,040		0.00	2017-08-08
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	13,500		0.00	2017-06-13
528	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	78,200		0.00	2017-04-03
529	1113	CK Asset Holdings Limited (KY):O	70,365	4,598,353		0.00	2017-11-14
530	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	33,475		0.00	2017-10-23
531	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,876	457,060		0.00	2017-10-09
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	479,400	2,684,640		0.00	2017-11-28
533	0480	HKR INTERNATIONAL LIMITED:O	25,340	120,872		0.00	2016-12-08
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
535	8088	8088 Investment Holdings Limited:O	200,000	8,200		0.00	2015-07-08
536	2336	Shuoao International Holdings Limited (KY):O	30,000	13,050		0.00	2017-11-14
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	51,700		0.00	2017-09-18
538	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	31,040		0.00	2017-09-26
539	3382	Tianjin Port Development Holdings Limited:O	114,000	129,960		0.00	2017-04-27
540	0647	Joyce Boutique Group Limited:O	30,000	8,400		0.00	2016-06-27
541	8212	Celebrate International Holdings Limited:O	28,271	4,523	*	0.00	2017-10-25
542	2280	HC Group Inc.:O	20,000	121,600		0.00	2017-11-10
543	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	392,400		0.00	2017-04-05
544	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,800		0.00	2017-11-16
546	0628	Tong Tong AI Social Group Limited:O	49,131	46,674		0.00	2017-11-01
547	3800	GCL Technology Holdings Limited (KY):O	338,000	439,400		0.00	2017-11-23
548	6881	China Galaxy Securities Co., Ltd.:H	67,000	411,380		0.00	2017-11-24
549	1051	G-Resources Group Limited:O	490,502	50,522		0.00	2017-10-17
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	153,002		0.00	2017-09-25
551	1686	SUNEVISION HOLDINGS LTD.:O	41,530	242,120		0.00	2017-11-22
552	0756	Summi (Group) Holdings Limited:O	24,000	24,000		0.00	2017-10-16
553	0650	Productive Technologies Company Limited (BM):O	75,000	105,750		0.00	2016-10-13
554	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	241,000	701,310		0.00	2017-11-22
555	0004	Wharf (Holdings) Limited (The):O	53,824	1,321,379		0.00	2017-11-27
556	1997	Wharf Real Estate Investment Company Limited:O	53,824	2,564,714		0.00	2017-11-27
557	8041	IntelliMark AI International Limited:O	100,000	11,700		0.00	2017-10-17
558	0097	HENDERSON INVESTMENT LIMITED:O	53,000	35,510		0.00	2017-11-21
559	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,470	252,378		0.00	2017-11-02
560	3329	BOCOM International Holdings Company Limited:O	47,426	121,411		0.00	2017-08-29
561	2323	Renco Holdings Group Limited (BM):O	38,000	73,340		0.00	2017-10-17
562	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	263,480		0.00	2017-11-13
563	1361	361 Degrees International Limited:O	35,000	97,650		0.00	2017-11-02
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	142,800		0.00	2017-11-06
565	0269	China Resources and Transportation Group Limited:O	125,150	26,657		0.00	2017-05-26
566	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
567	1717	Ausnutria Dairy Corporation Ltd:O	21,000	98,700		0.00	2017-03-09
568	0493	GOME Retail Holdings Limited:O	360,000	324,000		0.00	2017-11-16
569	0715	China Oceanwide Holdings Limited:O	268,000	160,800		0.00	2016-11-24
570	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,500		0.00	2014-08-01
571	8198	Crypto Flow Technology Limited:O	52,000	11,440		0.00	2017-06-01
572	0119	Poly Property Group Co., Limited:O	60,000	204,000		0.00	2017-11-21
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,600	2,338,710		0.00	2017-11-29
574	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	85,497		0.00	2017-06-14
575	2878	Solomon Systech (International) Limited:O	40,000	17,200		0.00	2017-09-22
576	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	166,000		0.00	2016-12-13
577	0706	Beautiful China Holdings Company Limited:O	147,500	10,620		0.00	2017-10-17
578	0985	CST Holding (HK) Limited (KY):O	615,400	27,693		0.00	2017-10-19
579	0019	SWIRE PACIFIC LIMITED:A	14,376	1,082,513		0.00	2017-11-28
580	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	11,646		0.00	2015-06-03
581	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	6,240		0.00	2015-04-02
582	1523	Plover Bay Technologies Limited:O	16,000	24,960		0.00	2017-11-28
583	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	118,300		0.00	2017-11-14
584	2340	ISP Holdings Limited:O	6,690	6,356		0.00	2014-05-30
585	3998	Bosideng International Holdings Limited:O	168,000	115,920		0.00	2017-08-25
586	2357	AviChina Industry & Technology Company Limited:H	37,000	153,180		0.00	2017-10-27
587	0668	Doyen International Holdings Limited:O	20,000	18,600		0.00	2017-11-24
588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,721	17,876		0.00	2017-08-08
589	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2017-04-25
590	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	21,420		0.00	2017-04-21
591	0554	Hans Group Holdings Limited (KY):O	58,000	12,006		0.00	2016-08-17
592	0381	AOM International Group Company Limited:O	110,000	6,490		0.00	2016-05-10
593	0823	Link Real Estate Investment Trust:Unit	34,076	2,397,247		0.00	2017-10-19
594	1883	CITIC Telecom International Holdings Limited:O	54,250	117,723		0.00	2017-10-24
595	0764	Eternity Investment Limited:O	58,087	11,792		0.00	2017-04-10
596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	27,450		0.00	2015-04-23
597	0877	OM Technologies (Group) Limited:O	12,000	61,680		0.00	2017-11-28
598	0405	Yuexiu Real Estate Investment Trust:Unit	44,000	228,800		0.00	2017-11-27
599	2389	Beijing Health (Holdings) Limited (KY):O	90,000	33,300		0.00	2017-09-01
600	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	9,750		0.00	2015-08-31
601	0402	Peace Map Holding Limited:O	120,000	13,080		0.00	2017-11-01
602	0484	Forgame Holdings Limited:O	2,000	24,360		0.00	2017-11-29
603	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	28,120		0.00	2017-04-05
604	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	371,165		0.00	2017-08-18
605	8112	Cornerstone Financial Holdings Limited:O	16,000	3,072		0.00	2017-10-20
606	0990	Deep Source Holdings Limited:O	110,000	22,220		0.00	2017-11-10
607	2339	BeijingWest Industries International Limited:O	8,000	10,640		0.00	2016-11-18
608	0185	Zensun Enterprises Limited:O	86,000	29,670		0.00	2017-10-19
609	8238	Winto Group (Holdings) Limited:O	120,000	6,600		0.00	2017-04-03
610	0371	Beijing Enterprises Water Group Limited:O	122,000	753,960		0.00	2017-10-18
611	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,961	16,225		0.00	2017-04-03
612	0825	New World Department Store China Limited:O	23,359	39,944		0.00	2017-07-27
613	1831	ShiFang Holding Limited:O	20,000	3,700		0.00	2016-03-23
614	1062	China Development Bank International Investment Limited:O	40,000	11,000		0.00	2017-03-17
615	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	186,120		0.00	2017-09-08
616	8260	Yin He Holdings Limited:O	20,000	15,600		0.00	2016-12-09
617	1600	Tian Lun Gas Holdings Limited:O	13,500	76,950		0.00	2011-12-07
618	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,000	3,381,950		0.00	2017-11-28
619	8163	NOIZ Group Limited:O	27,500	2,255		0.00	2017-03-09
620	1143	China Energy Storage Technology Development Limited:O	80,000	24,000		0.00	2017-11-13
621	1358	PW Medtech Group Limited:O	21,000	31,500		0.00	2017-09-13
622	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	440,000		0.00	2017-08-03
623	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,900		0.00	2010-12-03
624	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,000	207,460		0.00	2017-09-01
625	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2017-09-25
626	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,000		0.00	2015-04-28
627	0378	FDG Kinetic Limited:O	87,500	84,000		0.00	2017-11-13
628	1888	Kingboard Laminates Holdings Limited:O	40,000	499,200		0.00	2017-11-23
629	0272	SHUI ON LAND LIMITED:O	104,412	224,486		0.00	2017-10-10
630	0670	China Eastern Airlines Corporation Limited:H	60,000	285,000		0.00	2017-11-20
631	1110	Kingworld Medicines Group Limited:O	8,000	9,360		0.00	2011-04-01
632	0372	PT International Development Corporation Limited:O	21,517	9,898		0.00	2017-11-21
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	68,310		0.00	2017-03-21
634	1338	BaWang International (Group) Holding Limited:O	40,000	10,600		0.00	2017-03-23
635	1970	IMAX China Holding, Inc.:O	4,500	104,175		0.00	2017-11-09
636	0826	Tiangong International Company Limited:O	28,000	24,920		0.00	2015-05-07
637	2288	Rykadan Capital Limited:O	6,000	5,700		0.00	2017-04-25
638	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	229,800		0.00	2017-03-20
639	1658	Postal Savings Bank of China Co., Ltd.:H	249,000	1,095,600		0.00	2017-11-01
640	8426	Modern Living Investments Holdings Limited:O	10,000	2,330		0.00	2017-11-16
641	6816	Prosper Construction Holdings Limited:O	10,000	5,000		0.00	2016-07-25
642	1529	Yues International Holdings Group Limited:O	10,000	2,350		0.00	2017-10-20
643	0011	HANG SENG BANK, LIMITED:O	23,662	4,493,414		0.00	2017-11-15
644	0522	ASMPT Limited:O	5,000	583,000		0.00	2017-09-07
645	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,690	129,823		0.00	2017-04-10
646	0637	Lee Kee Holdings Limited:O	10,000	7,000		0.00	2014-01-23
647	1778	Colour Life Services Group Co., Limited:O	12,000	56,640		0.00	2017-07-13
648	0883	CNOOC LIMITED:O	534,000	5,767,200		0.00	2017-11-21
649	0848	Maoye International Holdings Limited:O	61,000	49,410		0.00	2017-10-18
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	5,400		0.00	2017-10-19
651	1133	Harbin Electric Company Limited:H	8,000	26,000		0.00	2017-08-24
652	0735	China Power Clean Energy Development Company Limited:O	14,000	59,080		0.00	2017-10-19
653	0431	Greater China Financial Holdings Limited:O	80,000	14,880		0.00	2017-09-14
654	8266	Zhuoxin International Holdings Limited:O	48,000	3,936		0.00	2017-04-03
655	1357	Meitu, Inc.:O	49,500	543,510		0.00	2017-11-23
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,783,989	19,153,844		0.00	2017-11-27
657	0717	Emperor Capital Group Limited:O	78,000	47,580		0.00	2017-04-27
658	0701	CNT GROUP LIMITED:O	22,000	8,690		0.00	2015-03-27
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,107	325,809		0.00	2017-09-11
660	0933	Viva Goods Company Limited:O	100,089	68,061		0.00	2017-02-13
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	62,502		0.00	2017-11-24
662	0678	Genting Hong Kong Limited:O	96,000	189,120		0.00	2016-02-18
663	3623	China Success Finance Group Holdings Limited:O	6,000	9,120		0.00	2015-06-26
664	1168	Z Fin Limited:O	40,000	41,200		0.00	2017-11-15
665	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	284,200		0.00	2017-11-02
666	0376	Yunfeng Financial Group Limited:O	27,207	157,801		0.00	2017-11-14
667	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,300		0.00	2016-03-17
668	0998	China CITIC Bank Corporation Limited:H	165,191	827,607		0.00	2017-10-30
669	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	12,400		0.00	2017-03-06
670	1363	CT Environmental Group Limited:O	70,000	90,300		0.00	2017-11-10
671	8007	Global Strategic Group Limited:O	62,580	7,009		0.00	2016-08-08
672	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	372,240		0.00	2017-11-20
673	2277	XinKong Investment Stock Corporation Limited:O	20,000	21,400		0.00	2017-03-28
674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	900,000		0.00	2017-03-08
675	1124	COASTAL GREENLAND LIMITED:O	45,000	10,350		0.00	2015-05-13
676	0231	Ping An Securities Group (Holdings) Limited:O	200,000	15,400		0.00	2017-05-15
677	2033	Time Watch Investments Limited:O	22,000	20,680		0.00	2017-09-08
678	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	23,400		0.00	2014-02-20
679	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,480		0.00	2013-02-06
680	2338	WEICHAI POWER CO., LTD.:H	20,400	175,644		0.00	2017-11-07
681	1161	WATER OASIS GROUP LIMITED:O	8,000	7,920		0.00	2017-04-03
682	0922	Anxian Yuan China Holdings Limited:O	60,000	6,480		0.00	2013-10-21
683	8228	National Arts Group Holdings Limited:O	46,350	15,759		0.00	2017-04-10
684	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,020		0.00	2017-10-26
685	0163	Emperor International Holdings Limited:O	37,417	97,284		0.00	2017-09-04
686	1231	Newton Resources Ltd:O	40,518	27,957		0.00	2017-09-14
687	0755	DevGreat Group Limited:O	150,000	18,600		0.00	2017-08-07
688	3600	MODERN DENTAL GROUP LIMITED:O	10,000	22,000		0.00	2015-12-28
689	8392	Satu Holdings Limited (KY):O	10,000	19,600		0.00	2017-11-21
690	1706	Shuang Yun Holdings Limited:O	10,000	18,800		0.00	2017-11-20
691	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	22,750		0.00	2017-09-12
692	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,780		0.00	2015-04-30
693	0982	Huafa Property Services Group Company Limited:O	100,000	18,000		0.00	2015-08-24
694	0147	International Business Settlement Holdings Limited:O	200,000	88,000		0.00	2017-11-14
695	0445	CIMC-TianDa Holdings Company Limited:O	40,000	18,000		0.00	2015-05-18
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,400	2,652,780		0.00	2017-11-28
697	0876	Kaisa Health Group Holdings Limited:O	50,000	19,250		0.00	2015-06-12
698	0190	HKC (HOLDINGS) LIMITED:O	5,175	29,498		0.00	2017-04-10
699	1482	STYLAND HOLDINGS LIMITED:Wrnt	8,700	365		0.00	2017-04-20
700	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	353,100		0.00	2017-10-11
701	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	19,377		0.00	2017-03-30
702	1083	Towngas Smart Energy Company Limited:O	26,534	165,572		0.00	2017-09-27
703	0559	DeTai New Energy Group Limited:O	50,000	4,700		0.00	2015-06-05
704	0528	Kingdom Holdings Limited (KY):O	6,000	6,000		0.00	2017-07-13
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	13,318		0.00	2016-05-16
706	0063	China Asia Valley Group Limited:O	26,500	11,793		0.00	2017-03-20
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	261,113		0.00	2017-10-19
708	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	106,480		0.00	2015-07-20
709	1013	Wai Chun Group Holdings Limited:O	200,000	10,800		0.00	2017-11-27
710	8019	Hao Wen Holdings Limited:O	20,000	2,040		0.00	2017-11-07
711	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	13,400		0.00	2017-06-12
712	0399	Starcoin Group Limited:O	13,500	6,210		0.00	2015-11-17
713	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,380		0.00	2016-02-23
714	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
715	0511	TELEVISION BROADCASTS LIMITED:O	4,000	108,800		0.00	2017-11-13
716	0382	Welling Holding Limited:O	26,000	51,480		0.00	2017-11-14
717	0211	STYLAND HOLDINGS LIMITED:O	43,503	5,873		0.00	2017-10-25
718	0685	Media Chinese International Limited (BM):O	15,000	13,200		0.00	2017-04-03
719	1989	Pine Care Group Limited:O	8,000	6,400		0.00	2017-04-05
720	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,240		0.00	2017-11-28
721	0010	HANG LUNG GROUP LIMITED:O	12,000	324,000		0.00	2010-09-07
722	3823	Tech Pro Technology Development Limited:O	70,000	4,760	*	0.00	2016-11-08
723	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	212,100		0.00	2017-11-03
724	1201	Tesson Holdings Limited:O	9,000	12,420		0.00	2017-10-04
725	8087	China 33 Media Group Limited:O	50,000	2,250		0.00	2015-06-05
726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	23,000		0.00	2017-03-29
727	0282	NEXT DIGITAL LIMITED:O	20,800	7,904		0.00	2017-03-08
728	1431	YuanShengTai Dairy Farm Limited:O	40,000	12,800		0.00	2016-07-06
729	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	199,600		0.00	2017-10-30
730	1091	South Manganese Investment Limited:O	29,000	12,470		0.00	2017-10-18
731	1733	E-Commodities Holdings Limited:O	26,700	20,292		0.00	2017-04-20
732	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,700		0.00	2007-06-26
733	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	4,334		0.00	2017-08-29
734	1097	i-CABLE Communications Limited:O	52,066	11,767		0.00	2017-10-10
735	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	15,000		0.00	2017-10-17
736	1200	Midland Holdings Limited (BM):O	6,000	12,060		0.00	2017-04-03
737	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	20,000		0.00	2015-12-14
738	1480	Yan Tat Group Holdings Limited:O	2,000	3,460		0.00	2015-06-15
739	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,112	576,253		0.00	2017-10-27
740	2199	Regina Miracle International (Holdings) Limited:O	10,000	75,800		0.00	2017-10-19
741	1049	Celestial Asia Securities Holdings Limited:O	6,644	2,392		0.00	2017-06-09
742	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
743	0062	Transport International Holdings Limited:O	3,309	80,243		0.00	2017-10-25
744	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	4,950		0.00	2017-03-24
745	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,300	393,492		0.00	2017-11-28
746	0653	BONJOUR HOLDINGS LIMITED:O	26,400	7,524		0.00	2015-05-07
747	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,788		0.00	2012-02-22
748	1019	Convoy Global Holdings Limited:O	114,000	20,976		0.00	2017-11-07
749	8086	Sino Vision Worldwide Holdings Limited:O	21,080	5,902		0.00	2017-10-20
750	0632	CHK Oil Limited (BM):O	24,000	7,080		0.00	2014-06-25
751	0347	Angang Steel Company Limited:H	8,000	62,320		0.00	2017-11-15
752	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,142	1,505,184		0.00	2017-11-03
753	1682	Hang Pin Living Technology Company Limited:O	4,000	3,080		0.00	2017-02-20
754	2088	Xiwang Property Holdings Company Limited:O	10,205	3,062		0.00	2017-11-06
755	0724	Ruixin International Holdings Limited:O	100,000	2,300		0.00	2011-05-26
756	1199	COSCO SHIPPING Ports Limited:O	22,000	174,900		0.00	2017-08-02
757	0199	ITC Properties Group Limited:O	6,561	19,093		0.00	2017-11-21
758	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	210,480		0.00	2017-11-21
759	0449	Chigo Holding Limited:O	60,000	8,100		0.00	2017-03-28
760	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
761	3389	Hengdeli Holdings Limited:O	33,000	13,530		0.00	2017-04-13
762	3339	Lonking Holdings Limited:O	30,000	83,400		0.00	2017-11-22
763	0240	BUILD KING HOLDINGS LIMITED:O	8,684	4,603		0.00	2017-08-15
764	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	43,400		0.00	2017-03-22
765	0291	China Resources Beer (Holdings) Company Limited:O	22,443	487,013		0.00	2017-03-27
766	1382	Pacific Textiles Holdings Limited:O	10,000	81,200		0.00	2017-04-12
767	1188	Hybrid Kinetic Group Limited:O	140,000	19,600		0.00	2015-07-21
768	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2015-07-30
769	0235	CSC Holdings Limited (HK):O	115,000	10,580		0.00	2017-10-19
770	1336	New China Life Insurance Company Ltd.:H	7,000	363,650		0.00	2017-11-27
771	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,450		0.00	2015-11-19
772	0124	Guangdong Land Holdings Limited:O	11,500	17,825		0.00	2016-10-26
773	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	314,400		0.00	2017-08-31
774	1585	Yadea Group Holdings Ltd.:O	20,000	50,800		0.00	2017-11-24
775	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	8,520		0.00	2013-01-28
776	1383	LET Group Holdings Limited:O	40,000	18,400		0.00	2017-05-11
777	2669	China Overseas Property Holdings Limited:O	21,800	45,998		0.00	2017-10-09
778	1086	Goodbaby International Holdings Limited:O	11,000	45,210		0.00	2017-09-07
779	1038	CK Infrastructure Holdings Limited:O	17,500	1,175,125		0.00	2017-09-29
780	0885	Rentian Technology Holdings Limited:O	73,550	27,949		0.00	2017-09-11
781	0436	New Universe Environmental Group Limited:O	20,000	11,200		0.00	2015-06-09
782	1068	China Yurun Food Group Limited:O	12,000	9,000		0.00	2015-07-06
783	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,260	45,497		0.00	2017-11-29
784	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,700		0.00	2012-10-16
785	3996	China Energy Engineering Corporation Limited (CN):H	60,000	81,600		0.00	2017-10-27
786	0143	Guoan International Limited:O	50,000	12,750		0.00	2016-04-29
787	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2017-03-09
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,480		0.00	2017-08-30
789	0121	C.P. Lotus Corporation:O	70,000	9,030		0.00	2013-10-18
790	3328	Bank of Communications Co., Ltd.:H	222,245	1,291,243		0.00	2017-11-10
791	1207	SRE Group Limited:O	130,000	24,960		0.00	2017-03-27
792	1060	Damai Entertainment Holdings Limited (BM):O	160,000	152,000		0.00	2017-10-20
793	1282	Renze Harvest International Limited:O	144,000	93,600		0.00	2017-11-13
794	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,900		0.00	2017-07-14
795	8011	Polyard Petroleum International Group Limited:O	18,000	3,060		0.00	2013-11-14
796	0451	GCL New Energy Holdings Limited:O	116,000	77,720		0.00	2017-11-29
797	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	9,775		0.00	2017-10-04
798	0444	Sincere Watch (Hong Kong) Limited:O	30,000	4,620		0.00	2015-12-15
799	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	13,750		0.00	2017-03-23
800	0699	CAR Inc.:O	13,000	89,050		0.00	2017-11-10
801	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,540		0.00	2017-06-20
802	2282	MGM China Holdings Limited:O	22,400	451,360		0.00	2017-10-04
803	0911	Qianhai Health Holdings Limited:O	100,000	9,300		0.00	2017-10-12
804	2666	Genertec Universal Medical Group Company Limited:O	10,000	73,200		0.00	2017-10-31
805	1812	Shandong Chenming Paper Holdings Limited:H	2,000	26,800		0.00	2017-11-14
806	0148	Kingboard Holdings Limited:O	6,000	269,100		0.00	2017-05-09
807	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	95,940		0.00	2017-08-25
808	0723	Reliance Global Holdings Limited (BM):O	49,994	2,750		0.00	2014-12-19
809	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	35,200		0.00	2017-03-17
810	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	60,120		0.00	2015-01-28
811	3344	GTI Holdings Limited (KY):O	30,000	11,700		0.00	2017-03-01
812	2233	WEST CHINA CEMENT LIMITED:O	30,000	35,400		0.00	2017-09-15
813	2883	China Oilfield Services Limited:H	10,000	73,000		0.00	2017-11-09
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	135,300		0.00	2017-10-23
815	0267	CITIC Limited (HK):O	159,000	1,758,540		0.00	2017-11-27
816	0710	BOE Varitronix Limited:O	4,000	23,000		0.00	2017-05-19
817	1929	Chow Tai Fook Jewellery Group Limited:O	54,200	469,372		0.00	2017-11-27
818	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	95,200		0.00	2017-09-20
819	1031	Kingston Financial Group Limited:O	69,400	559,364		0.00	2017-11-15
820	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,400		0.00	2015-03-24
821	1249	Tonly Electronics Holdings Limited:O	1,350	12,636		0.00	2017-04-12
822	0524	Great Wall Terroir Holdings Limited:O	4,400	1,760		0.00	2015-06-23
823	0069	SHANGRI-LA ASIA LIMITED:O	18,000	325,080		0.00	2017-08-22
824	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	9,600		0.00	2016-10-04
825	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2017-08-22
826	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	692		0.00	2017-07-03
827	1052	Yuexiu Transport Infrastructure Limited:O	8,172	45,927		0.00	2017-05-04
828	0569	China Automation Group Limited:O	5,000	4,850		0.00	2016-07-29
829	1297	Sinosoft Technology Group Limited:O	6,000	14,220		0.00	2017-10-18
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	28,120		0.00	2017-03-21
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	55,680		0.00	2015-06-01
832	0753	Air China Limited:H	22,000	185,680		0.00	2017-11-17
833	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	14,800		0.00	2017-09-15
834	2312	China Financial Leasing Group Limited:O	5,120	814		0.00	2015-07-31
835	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,890	5,746		0.00	2017-04-12
836	0672	Zhong An Group Limited:O	27,200	26,112		0.00	2017-11-07
837	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,700		0.00	2017-08-25
838	0297	Sinofert Holdings Limited:O	32,000	37,760		0.00	2017-03-08
839	1193	China Resources Gas Group Limited:O	10,000	296,500		0.00	2017-11-24
840	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	183,300		0.00	2017-11-20
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	43,745		0.00	2017-03-15
842	6818	China Everbright Bank Company Limited:H	30,000	109,500		0.00	2017-07-19
843	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,260		0.00	2014-12-10
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	49,440		0.00	2017-11-16
845	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	14,200		0.00	2017-01-17
846	0112	Lerthai Group Limited:O	1,371	6,005		0.00	2011-04-21
847	1710	Trio Industrial Electronics Group Limited:O	4,000	3,520		0.00	2017-11-27
848	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,200		0.00	2017-11-14
849	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	30,580		0.00	2017-08-25
850	0296	Emperor Entertainment Hotel Limited:O	5,000	8,650		0.00	2017-03-28
851	0241	Alibaba Health Information Technology Limited:O	36,000	140,760		0.00	2017-11-16
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	307,500		0.00	2017-11-15
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	58,520		0.00	2017-11-10
854	0726	DIT Group Limited:O	42,600	10,224		0.00	2017-03-08
855	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,044		0.00	2017-04-03
856	0656	FOSUN INTERNATIONAL LIMITED:O	32,239	546,773		0.00	2017-11-21
857	8009	Chinese Energy Holdings Limited:O	8,000	416		0.00	2017-04-10
858	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	3,600		0.00	2017-11-27
860	0626	Public Financial Holdings Limited:O	4,000	13,640		0.00	2011-09-26
861	0665	Haitong International Securities Group Limited:O	20,000	89,000		0.00	2017-06-30
862	0543	Pacific Online Limited:O	4,000	5,440		0.00	2017-03-22
863	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,100		0.00	2017-03-20
864	6823	HKT Limited (KY):O	26,501	262,095		0.00	2017-11-29
865	0904	China Green (Holdings) Limited:O	24,000	744		0.00	2015-11-26
866	2886	Binhai Investment Company Limited:O	4,000	7,080		0.00	2017-03-09
867	1886	China Huiyuan Juice Group Limited:O	9,000	21,150		0.00	2017-11-23
868	1224	C C Land Holdings Limited:O	13,000	21,580		0.00	2015-04-29
869	3838	China Starch Holdings Limited:O	20,000	5,800		0.00	2017-09-06
870	0189	DONGYUE GROUP LIMITED:O	7,000	35,140		0.00	2017-09-18
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	65,550		0.00	2017-10-31
872	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	689		0.00	2015-05-28
873	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	53,197		0.00	2016-01-07
874	6030	CITIC Securities Company Limited:H	7,000	119,140		0.00	2017-11-17
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,800,000		0.00	2017-11-29
876	8351	Larry Jewelry International Company Limited:O	10,000	4,200		0.00	2017-09-05
877	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
878	8117	China Primary Energy Holdings Limited:O	2,700	2,430		0.00	2017-03-15
879	3333	China Evergrande Group:O	38,000	1,024,100		0.00	2017-11-27
880	0439	KuangChi Science Limited:O	17,642	45,516		0.00	2016-04-06
881	1070	TCL Electronics Holdings Limited:O	5,000	20,800		0.00	2015-03-12
882	0499	Qingdao Holdings International Limited:O	1,407	900		0.00	2017-03-15
883	1088	China Shenhua Energy Company Limited:H	9,500	185,630		0.00	2017-11-29
884	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	173,940		0.00	2017-08-22
885	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,060		0.00	2017-04-03
886	1208	MMG Limited (HK):O	21,420	77,969		0.00	2017-09-21
887	2309	ZO Future Group:O	22,500	4,185		0.00	2016-10-20
888	0941	China Mobile Limited (HK):O	53,500	4,282,675		0.00	2017-11-20
889	3383	Agile Group Holdings Limited (KY):O	10,000	111,800		0.00	2017-09-28
890	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,350		0.00	2016-08-24
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,710		0.00	2017-03-07
892	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	38,400		0.00	2017-02-13
893	2136	Lifestyle China Group Limited:O	4,000	10,120		0.00	2017-06-05
894	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	4,064		0.00	2017-03-24
895	6877	Top Eminent Healthcare Group Limited:O	5,000	3,600		0.00	2015-06-19
896	1366	Jiangnan Group Limited:O	10,000	5,700		0.00	2017-03-23
897	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	12,240		0.00	2017-11-22
898	1165	Shunfeng International Clean Energy Limited:O	10,000	4,400		0.00	2015-05-27
899	3918	NagaCorp Ltd.:O	10,000	58,400		0.00	2014-07-10
900	8113	V & V Technology Holdings Limited (KY):O	1,440	979		0.00	2017-03-22
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	50,960		0.00	2017-11-23
902	3989	Capital Environment Holdings Limited:O	32,000	9,920		0.00	2017-10-19
903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	154,080		0.00	2016-05-18
904	3899	CIMC Enric Holdings Limited:O	4,000	21,880		0.00	2017-05-26
905	0582	Shin Hwa World Limited:O	300,000	109,500		0.00	2017-11-10
906	0024	BURWILL HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-06-12
907	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	5,728		0.00	2015-05-19
908	0627	Japan Kyosei Group Company Limited:O	2,640	3,564		0.00	2016-11-23
909	2778	Champion Real Estate Investment Trust:Unit	11,614	67,361		0.00	2017-11-28
910	8063	Global Mastermind Holdings Limited:O	8,470	1,050		0.00	2017-10-23
911	0166	New Times Corporation Limited (BM):O	17,500	3,815		0.00	2017-05-12
912	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,200		0.00	2017-09-06
913	6118	Austar Lifesciences Limited:O	1,000	2,480		0.00	2017-09-13
914	1128	Wynn Macau, Limited:O	10,000	234,500		0.00	2017-11-22
915	1776	GF Securities Co., Ltd.:H	3,200	50,752		0.00	2017-08-25
916	2038	FIH Mobile Limited:O	15,000	36,150		0.00	2017-03-15
917	8239	Capital Finance Holdings Limited:O	2,400	391		0.00	2014-10-08
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	16,800		0.00	2017-09-22
919	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	276,800		0.00	2017-11-28
920	0471	Silkwave Inc:O	4,000	1,420		0.00	2017-09-25
921	0813	Shimao Group Holdings Limited:O	6,000	93,000		0.00	2017-09-01
922	6808	SUN ART RETAIL GROUP LIMITED:O	16,500	131,340		0.00	2017-11-29
923	1299	AIA Group Limited:O	20,400	1,345,380		0.00	2017-11-15
924	0978	China Merchants Land Limited:O	8,000	11,520		0.00	2015-09-01
925	2888	STANDARD CHARTERED PLC:O	5,343	414,083		0.00	2017-11-29
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	33,360		0.00	2017-09-04
927	0288	WH Group Limited (KY):O	23,500	196,225		0.00	2017-11-23
928	0198	SMI Holdings Group Limited:O	4,355	17,725		0.00	2017-11-01
929	0151	Want Want China Holdings Limited:O	20,000	126,200		0.00	2017-11-27
930	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	44,250		0.00	2017-11-16
931	0778	Fortune Real Estate Investment Trust:Unit	3,000	29,100		0.00	2017-09-18
932	0914	Anhui Conch Cement Company Limited:H	2,000	77,400		0.00	2017-03-15
933	0617	PALIBURG HOLDINGS LIMITED:O	1,712	5,718		0.00	2017-06-26
934	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	106,400		0.00	2015-04-28
935	0973	L'Occitane International S.A.:O	2,250	32,625		0.00	2017-11-17
936	0313	Richly Field China Development Limited:O	20,000	1,540		0.00	2017-03-20
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,160	88,608		0.00	2017-06-09
938	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
939	0945	MANULIFE FINANCIAL CORPORATION:O	2,868	470,352		0.00	2017-11-23
940	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	8,860		0.00	2017-05-18
941	0530	Goldin Financial Holdings Limited:O	10,075	40,300		0.00	2017-08-11
942	0506	China Foods Limited:O	4,000	15,720		0.00	2011-04-20
943	0580	Sun.King Technology Group Limited:O	2,000	3,100		0.00	2017-08-25
944	1386	Vestate Group Holdings Limited:O	1,000	1,280		0.00	2017-03-15
945	1448	Fu Shou Yuan International Group Limited:O	3,000	18,630		0.00	2014-03-17
946	0700	TENCENT HOLDINGS LIMITED:O	13,200	5,433,120		0.00	2017-11-29
947	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	18,260		0.00	2017-09-19
948	2331	LI NING COMPANY LIMITED:O	3,000	18,480		0.00	2013-11-22
949	1099	SINOPHARM GROUP CO. LTD.:H	1,600	49,680		0.00	2017-09-19
950	1928	Sands China Ltd.:O	10,800	414,720		0.00	2017-11-21
951	0763	ZTE CORPORATION:H	1,000	28,650		0.00	2017-11-27
952	3889	Global Corn Group Limited:O	2,000	436		0.00	2010-10-14
953	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,620		0.00	2017-04-03
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	64,957		0.00	2017-09-21
955	1185	China Energine International (Holdings) Limited:O	5,456	2,182		0.00	2017-03-21
956	0500	Frontier Services Group Limited:O	1,798	2,391		0.00	2017-11-23
957	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	51,968		0.00	2017-11-03
958	2007	Country Garden Holdings Company Limited:O	26,294	337,615		0.00	2017-11-24
959	3933	United Laboratories International Holdings Limited (The):O	2,000	12,400		0.00	2016-12-21
960	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	128,700		0.00	2017-11-21
961	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	68,850		0.00	2017-10-10
962	3886	Town Health International Medical Group Limited:O	8,500	5,865	*	0.00	2017-07-06
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	391,680		0.00	2017-11-06
964	1211	BYD COMPANY LIMITED:H	1,000	70,850		0.00	2015-11-16
965	8137	Honbridge Holdings Limited:O	10,000	16,900		0.00	2017-10-10
966	1462	Gold-Finance Holdings Limited:O	4,000	16,240		0.00	2017-11-28
967	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
968	1628	Yuzhou Group Holdings Company Limited:O	4,000	15,480		0.00	2017-09-26
969	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,300		0.00	2015-07-06
970	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	16,860		0.00	2017-09-08
971	0285	BYD Electronic (International) Company Limited:O	2,000	37,960		0.00	2017-11-29
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	93,600		0.00	2017-07-31
973	0552	China Communications Services Corporation Limited:H	2,000	9,900		0.00	2016-11-07
974	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	474		0.00	2015-07-23
975	0910	China Sandi Holdings Limited:O	3,300	1,320		0.00	2017-04-20
976	1487	Golden Century International Holdings Group Limited:Wrnt	750	8		0.00	2017-05-12
977	0091	Golden Century International Holdings Group Limited:O	3,750	165		0.00	2017-03-14
978	2020	ANTA Sports Products Limited:O	2,000	71,500		0.00	2017-02-01
979	0680	Nan Hai Corporation Limited:O	50,000	11,050		0.00	2015-07-03
980	0433	North Mining Shares Company Limited:O	15,625	2,188		0.00	2017-11-17
981	0673	China Health Group Limited:O	2,500	423		0.00	2017-06-22
982	0707	Asia Television Holdings Limited:O	4,000	1,760		0.00	2017-02-13
983	0260	AVIC Joy Holdings (HK) Limited:O	4,000	444		0.00	2017-11-23
984	1913	PRADA S.P.A.:O	1,700	44,795		0.00	2017-11-29
985	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	48,800		0.00	2017-08-03
986	0397	Minerva Group Holding Limited:O	1,839	416	*	0.00	2017-03-06
987	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	10,600		0.00	2017-10-31
988	1882	Haitian International Holdings Limited:O	1,000	23,400		0.00	2011-01-17
989	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	28,050		0.00	2017-08-28
990	1469	Get Nice Financial Group Limited:O	1,500	3,060		0.00	2017-10-19
991	3308	Golden Eagle Retail Group Limited:O	1,000	9,260		0.00	2017-11-24
992	2232	Crystal International Group Limited:O	1,500	10,575		0.00	2017-11-07
993	3396	Legend Holdings Corporation:H	200	4,120		0.00	2015-06-29
994	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
995	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	1,452		0.00	2013-09-12
996	0245	China Vered Financial Holding Corporation Limited:O	13,640	5,047		0.00	2013-11-05
997	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	171		0.00	2017-05-02
998	1368	Xtep International Holdings Limited:O	1,000	2,940		0.00	2011-08-22
999	0274	Renaissance Asia Silk Road Group Limited:O	7,500	180		0.00	2016-04-19
1000	0207	Joy City Property Limited:O	6,000	7,140		0.00	2016-08-08
1001	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,840		0.00	2017-11-10
1002	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
1003	1808	Enterprise Development Holdings Limited (KY):O	200	388		0.00	2017-11-24
1004	1058	NAMYUE HOLDINGS LIMITED:O	200	168		0.00	2014-10-13
1005	0467	United Energy Group Limited:O	9,000	4,770		0.00	2008-01-22
1006	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
1007	2128	China Lesso Group Holdings Limited:O	1,000	5,000		0.00	2017-11-09
1008	0757	Solargiga Energy Holdings Limited:O	1,000	305		0.00	2016-08-26
1009	1191	China Gem Holdings Limited:O	1,000	191		0.00	2017-05-02
1010	0220	Uni-President China Holdings Ltd.:O	1,200	7,236		0.00	2017-03-28
1011	1918	Sunac China Holdings Limited:O	1,000	38,650		0.00	2017-11-20
1012	0996	Carnival Group International Holdings Limited:O	5,150	2,009		0.00	2017-09-11
1013	6837	Haitong Securities Co., Ltd.:H	800	9,296		0.00	2017-08-25
1014	0988	Silk Road Logistics Holdings Limited:O	1,277	441		0.00	2017-06-09
1015	1387	China Dili Group:O	8,000	1,968		0.00	2017-04-03
1016	0659	CTF Services Limited (BM):O	688	9,522		0.00	2011-07-06
1017	0960	Longfor Group Holdings Limited:O	1,000	18,740		0.00	2017-11-23
1018	1972	SWIRE PROPERTIES LIMITED:O	963	25,279		0.00	2017-09-27
1019	0279	Arta TechFin Corporation Limited:O	2,160	983		0.00	2014-12-30
1020	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	12,440		0.00	2017-09-25
1021	8272	Chinese Food and Beverage Group Limited:O	250	5		0.00	2016-11-15
1022	0329	OCI International Holdings Limited:O	75	98		0.00	2014-09-17
1023	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	41		0.00	2017-06-20
1024	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	156		0.00	2017-02-24
1025	0059	Skyfame Realty (Holdings) Limited:O	39	127		0.00	2017-11-17
1026	0164	China Baoli Technologies Holdings Limited:O	300	32		0.00	2015-01-28
1027	0986	Dufu Liquor Group Limited:O	3	1		0.00	2016-10-25
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	32		0.00	2016-11-10
1029	0835	Asia Coal Limited:O	20	1	*	0.00	2014-05-16
1030	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	42		0.00	2010-12-07
1031	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-06-09
1032	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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