SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2017-12-06

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0812	Southwest Securities International Securities Limited:O	1,826,502,822	456,625,706		74.82	2017-11-15
2	8212	Celebrate International Holdings Limited:O	912,098,450	163,265,623		59.47	2017-11-27
3	0528	Kingdom Holdings Limited (KY):O	160,244,000	160,244,000		25.45	2016-09-27
4	1187	Han Tang International Holdings Limited:O	35,589,488	92,888,564	*	22.51	2017-09-15
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	107,888,000	45,852,400	*	9.92	2015-06-04
6	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,504,000	13,379,280		9.38	2017-11-20
7	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	38,655,840		7.41	2016-10-20
8	0381	AOM International Group Company Limited:O	400,680,000	22,838,760		5.64	2017-11-03
9	3344	GTI Holdings Limited (KY):O	229,945,235	89,678,642		4.26	2017-11-23
10	3788	China Hanking Holdings Limited:O	70,768,000	86,336,960		3.87	2017-06-26
11	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,476,000	43,198,920		3.58	2017-12-06
12	8041	IntelliMark AI International Limited:O	210,480,000	21,258,480		3.29	2017-10-18
13	2102	Tak Lee Machinery Holdings Limited:O	29,060,000	10,461,600		2.91	2017-11-20
14	1636	China Metal Resources Utilization Limited:O	70,072,000	212,318,160		2.84	2017-11-22
15	1106	Ming Lam Holdings Limited:O	244,780,000	43,815,620		2.06	2017-11-27
16	2112	Grace Life-tech Holdings Limited:O	28,212,000	50,781,600		1.88	2017-12-06
17	0802	China e-Wallet Payment Group Limited:O	50,982,500	22,432,300		1.86	2017-11-23
18	0431	Greater China Financial Holdings Limited:O	125,624,105	22,863,587		1.83	2017-12-06
19	8055	China E-Information Technology Group Limited:O	62,304,000	15,576,000		1.75	2017-11-29
20	0724	Ruixin International Holdings Limited:O	207,450,000	5,186,250		1.49	2017-09-28
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,000,000	7,590,000		1.32	2016-01-13
22	0108	GR Life Style Company Limited:O	20,395,000	22,434,500		1.32	2017-05-23
23	1089	Leyou Technologies Holdings Limited:O	35,565,000	65,795,250		1.16	2017-10-04
24	1020	Cybernaut International Holdings Company Limited:O	45,676,000	13,702,800		1.09	2017-11-06
25	1360	NOVA Group Holdings Limited (KY):O	14,525,000	29,340,500		1.05	2017-12-04
26	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,392,000	31,489,920		0.93	2016-07-25
27	2768	Jiayuan International Group Limited:O	20,680,000	134,626,800		0.93	2017-12-06
28	2023	China Ludao Technology Company Limited:O	4,072,000	6,433,760		0.85	2017-05-16
29	1033	Sinopec Oilfield Service Corporation:H	17,720,000	20,555,200		0.84	2017-11-24
30	1616	A Metaverse Company:O	8,160,000	5,793,600		0.78	2017-11-15
31	8226	KOALA Financial Group Limited:O	16,168,000	3,605,464		0.66	2017-11-28
32	1565	Virscend Education Company Limited:O	20,000,000	85,400,000		0.65	2017-10-24
33	8230	China Yu Tian Holdings Limited:O	5,210,000	2,709,200		0.64	2017-06-02
34	0039	China Beidahuang Industry Group Holdings Limited:O	34,836,000	12,540,960		0.64	2017-11-02
35	8260	Yin He Holdings Limited:O	9,290,000	7,432,000		0.64	2017-08-10
36	8087	China 33 Media Group Limited:O	35,820,000	1,361,160		0.62	2017-08-31
37	1225	Lerado Financial Group Company Limited:O	12,820,000	1,628,140	*	0.56	2017-05-12
38	0705	Ding He Mining Holdings Limited:O	36,228,000	1,485,348		0.55	2017-11-21
39	8186	Almana Limited:O	4,300,000	356,900		0.52	2017-12-01
40	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,498,000	1,317,330		0.51	2017-11-23
41	1573	Southern Energy Holdings Group Limited:O	3,658,000	30,507,720		0.51	2017-11-24
42	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,328,000	2,910,000		0.49	2017-11-30
43	0745	China National Culture Group Limited:O	43,781,000	1,006,963		0.45	2017-11-30
44	0445	CIMC-TianDa Holdings Company Limited:O	18,040,000	6,855,200		0.44	2017-10-03
45	0928	King International Investment Limited (KY):O	21,780,050	4,464,910		0.41	2017-12-06
46	8046	Heng Xin China Holdings Limited:O	33,508,000	1,172,780		0.40	2017-11-23
47	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,350,000	45,466,000		0.40	2017-11-15
48	0340	Tongguan Gold Group Limited:O	111,250,000	7,565,000		0.39	2017-11-21
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,908,000	3,635,000		0.37	2017-11-10
50	0850	Long Well International Holdings Limited:O	26,508,000	3,180,960		0.35	2017-11-16
51	8272	Chinese Food and Beverage Group Limited:O	11,000,000	176,000		0.35	2017-10-30
52	0147	International Business Settlement Holdings Limited:O	66,970,000	29,466,800		0.33	2017-10-31
53	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,388,000	46,018,840		0.30	2017-11-10
54	8413	Asia Grocery Distribution Limited:O	3,450,000	3,312,000		0.30	2017-06-30
55	2357	AviChina Industry & Technology Company Limited:H	6,915,000	28,074,900		0.29	2017-12-05
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,534,500	712,261		0.29	2017-10-27
57	1004	China Smarter Energy Group Holdings Limited:O	27,090,000	16,795,800		0.29	2017-11-28
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,260,050	686,702		0.28	2017-09-22
59	0261	GBA Holdings Limited:O	374,337,500	4,492,050		0.28	2017-11-30
60	1520	Virtual Mind Holding Company Limited:O	4,362,000	3,664,080		0.26	2017-08-28
61	0500	Frontier Services Group Limited:O	3,706,694	4,929,903		0.26	2017-09-22
62	9963	Transtech Optelecom Science Holdings Limited:O	660,000	2,105,400		0.25	2017-12-06
63	1269	China First Capital Group Limited:O	12,062,000	39,442,740		0.25	2017-08-15
64	8039	China Come Ride New Energy Group Limited (KY):O	1,008,000	2,822,400		0.24	2017-12-05
65	8167	Neo Telemedia Limited:O	22,634,000	4,187,290		0.24	2017-05-11
66	2349	China City Infrastructure Group Limited:O	6,124,000	2,694,560		0.20	2016-01-11
67	1011	China NT Pharma Group Company Limited:O	3,017,000	5,732,300		0.19	2015-12-18
68	0343	CULTURECOM HOLDINGS LIMITED:O	2,677,015	1,057,421		0.19	2017-11-15
69	3966	China Baofeng (International) Limited:O	1,070,000	3,916,200		0.19	2017-03-17
70	2878	Solomon Systech (International) Limited:O	4,486,000	1,749,540		0.18	2017-11-23
71	8299	GT Gold Holdings Limited:O	40,134,000	682,278		0.18	2017-11-28
72	1178	Huiyin Holdings Group Limited:O	10,210,000	735,120		0.17	2017-11-02
73	0932	Shunten International (Holdings) Limited:O	3,440,000	5,710,400		0.16	2017-12-06
74	0233	Mingyuan Medicare Development Company Limited:O	7,080,000	1,628,400	*	0.16	2015-04-02
75	3666	Shanghai XNG Holdings Limited:O	3,510,000	1,175,850		0.16	2017-11-09
76	0860	Apollo Future Mobility Group Limited:O	8,892,000	13,249,080		0.16	2017-10-06
77	2039	China International Marine Containers (Group) Co., Ltd.:H	2,691,900	36,502,164		0.16	2017-12-01
78	1069	China Health Technology Group Holding Company Limited:O	6,840,000	540,360		0.16	2017-11-29
79	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,180,000	531,300		0.15	2017-10-12
80	1400	Moody Technology Holdings Limited:O	2,295,000	344,250		0.15	2017-12-05
81	8021	WLS HOLDINGS LIMITED (BM):O	18,560,000	519,680		0.15	2017-12-01
82	0353	Energy International Investments Holdings Limited:O	4,421,000	791,359		0.14	2017-12-06
83	2086	Leadway Technology Investment Group Limited:O	457,488	1,784,203		0.14	2017-11-29
84	3709	EEKA Fashion Holdings Limited:O	679,000	3,931,410		0.14	2017-05-31
85	8195	Legendary Education Group Limited:O	1,726,000	74,218		0.13	2017-10-20
86	0439	KuangChi Science Limited:O	8,024,000	19,016,880		0.13	2017-11-23
87	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	46,200		0.13	2017-08-18
88	8003	Great World Company Holdings Ltd:O	3,000,000	153,000		0.13	2015-06-17
89	0361	SINO GOLF HOLDINGS LIMITED:O	6,460,000	1,776,500		0.12	2017-11-22
90	8279	AGTech Holdings Limited:O	13,704,059	16,307,830		0.12	2017-11-23
91	0309	Xinhua News Media Holdings Limited:O	1,729,000	484,120		0.12	2017-11-14
92	1240	CNQC International Holdings Limited:O	1,595,000	4,497,900		0.11	2017-10-17
93	3789	Royal Deluxe Holdings Limited:O	1,320,000	422,400		0.11	2017-10-24
94	8213	StarGlory Holdings Company Limited:O	4,470,000	308,430		0.11	2017-06-14
95	1087	InvesTech Holdings Limited:O	1,014,000	390,390		0.10	2017-11-07
96	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,536,000	773,480		0.10	2016-04-28
97	0727	Crown International Corporation Limited:O	3,540,000	5,062,200		0.10	2017-03-30
98	1191	China Gem Holdings Limited:O	3,701,540	684,785		0.10	2017-11-23
99	8148	Wuxi Life International Holdings Group Limited:O	1,120,000	154,560		0.10	2017-06-09
100	0397	Minerva Group Holding Limited:O	2,992,150	1,137,017		0.10	2017-08-31
101	0332	Yuan Heng Gas Holdings Limited:O	6,665,524	5,465,730		0.10	2017-11-22
102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,418,000	3,868,800		0.10	2017-10-13
103	1150	MILAN STATION HOLDINGS LIMITED:O	804,000	136,680		0.10	2017-09-26
104	1823	Huayu Expressway Group Limited:O	400,000	292,000		0.10	2015-11-20
105	3313	ArtGo Holdings Limited:O	2,125,000	1,976,250		0.09	2017-11-09
106	1130	China Environmental Resources Group Limited:O	1,600,020	312,004		0.09	2017-09-05
107	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	204,000	267,240		0.09	2017-06-05
108	1190	BOLINA HOLDING CO., LTD.:O	1,160,000	178,640		0.09	2017-11-24
109	8030	Fengyinhe Holdings Limited:O	1,550,000	1,271,000		0.09	2017-12-06
110	1617	Nanfang Communication Holdings Limited:O	980,000	3,998,400		0.09	2017-11-29
111	1822	China Wood International Holding Co., Limited:O	5,435,000	1,331,575		0.08	2017-11-13
112	6051	Youzan Technology Limited:O	5,652,000	2,204,280		0.08	2017-11-10
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,193,730	329,231		0.08	2017-11-29
114	8047	China Ocean Group Development Limited:O	2,188,000	1,290,920		0.08	2017-09-26
115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	640,000	156,800		0.07	2017-11-21
116	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	625,400		0.07	2017-06-27
117	1569	Minsheng Education Group Company Limited:O	2,926,000	4,476,780		0.07	2017-11-29
118	0692	Shenzhou Space Park Group Limited:O	6,100,222	3,111,113	*	0.07	2017-06-15
119	0402	Peace Map Holding Limited:O	5,715,200	560,090		0.07	2017-10-17
120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,800	91,520		0.07	2017-08-18
121	0978	China Merchants Land Limited:O	3,360,000	4,603,200		0.07	2017-10-18
122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,140,000	1,593,020		0.07	2017-11-06
123	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,912,000	1,877,760		0.07	2017-12-04
124	0188	Sunwah Kingsway Capital Holdings Limited:O	3,660,000	391,620		0.07	2017-10-16
125	8225	China Health Group Inc.:O	640,000	129,280		0.06	2015-12-11
126	8065	KML Technology Group Limited:O	250,000	118,750		0.06	2017-11-10
127	0901	Goldstone Investment Group Limited:O	1,100,000	129,800		0.06	2017-09-11
128	0572	Future World Holdings Limited:O	4,968,000	834,624		0.06	2017-08-15
129	0400	Ingdan, Inc.:O	888,000	3,463,200		0.06	2017-11-27
130	1372	China Carbon Neutral Development Group Limited:O	118,000	588,820		0.06	2017-09-25
131	0082	Crazy Sports Group Limited:O	1,942,800	441,016		0.06	2017-12-05
132	0524	Great Wall Terroir Holdings Limited:O	482,933	202,832		0.06	2017-12-01
133	1532	China Partytime Culture Holdings Limited:O	411,000	230,160		0.05	2017-01-04
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	825,000		0.05	2016-04-28
135	1719	China Infrastructure & Logistics Group Ltd.:O	916,000	961,800		0.05	2017-07-11
136	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,388,000	389,620		0.05	2017-12-05
137	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	381,780		0.05	2017-11-17
138	8035	Janco Holdings Limited:O	300,000	90,000		0.05	2017-04-26
139	0061	Green Leader Holdings Group Limited:O	3,601,100	1,224,374		0.05	2017-11-14
140	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	593,280		0.05	2017-11-01
141	1068	China Yurun Food Group Limited:O	891,000	721,710		0.05	2017-12-01
142	1003	Huanxi Media Group Limited:O	1,350,000	2,376,000		0.05	2017-12-06
143	6066	CSC Financial Co., Ltd.:H	600,000	4,002,000		0.05	2017-11-10
144	8310	Yancheng Port International Co., Limited:O	610,000	524,600		0.05	2017-09-06
145	0009	KEYNE LTD:O	1,404,000	365,040		0.05	2017-11-28
146	8019	Hao Wen Holdings Limited:O	1,010,000	105,040		0.05	2017-10-11
147	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,295,400	47,929,800		0.05	2017-12-06
148	0904	China Green (Holdings) Limited:O	3,200,000	99,200		0.05	2017-08-08
149	0143	Guoan International Limited:O	3,540,000	885,000		0.05	2017-11-15
150	8080	North Asia Strategic Holdings Limited:O	1,228,000	147,360		0.05	2017-10-17
151	1637	SH Group (Holdings) Limited:O	180,000	135,000		0.05	2017-06-19
152	1094	Cherish Sunshine International Limited:O	701,000	117,768		0.04	2017-08-14
153	0827	Ko Yo Chemical (Group) Limited:O	1,852,000	261,132		0.04	2017-10-19
154	1886	China Huiyuan Juice Group Limited:O	1,141,000	2,533,020		0.04	2017-12-05
155	0021	Great China Holdings (Hong Kong) Limited:O	1,410,000	267,900		0.04	2015-06-16
156	8101	EJE (Hong Kong) Holdings Limited:O	1,200,000	91,200		0.04	2017-09-12
157	6882	EGL Holdings Company Limited:O	206,000	276,040		0.04	2016-12-07
158	2280	HC Group Inc.:O	442,000	2,386,800		0.04	2017-12-05
159	3330	Lingbao Gold Group Company Ltd.:H	120,000	168,000		0.04	2017-08-24
160	0736	China Properties Investment Holdings Limited:O	1,955,640	80,181		0.04	2017-10-19
161	1679	RISECOMM GROUP HOLDINGS LIMITED:O	325,000	1,212,250		0.04	2017-12-06
162	0975	Mongolian Mining Corporation:O	4,025,500	873,534		0.04	2017-11-27
163	1555	MIE Holdings Corporation:O	1,140,000	706,800		0.04	2017-12-04
164	2324	Capital VC Limited:O	1,052,000	51,548		0.04	2017-10-18
165	1188	Hybrid Kinetic Group Limited:O	7,598,000	1,200,484		0.04	2017-04-05
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	130,725	*	0.04	2017-03-24
167	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	737,480		0.04	2017-12-06
168	0102	Summit Ascent Holdings Limited:O	554,000	465,360		0.04	2017-11-17
169	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	202,980		0.04	2017-03-23
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	454,330	99,952,600		0.04	2017-12-06
171	3838	China Starch Holdings Limited:O	2,185,000	611,800		0.04	2017-10-20
172	0557	China Tian Yuan Healthcare Group Limited:O	144,000	360,000		0.04	2017-05-15
173	8192	Global Token Limited:O	372,000	133,920		0.04	2017-09-20
174	0294	Yangtzekiang Garment Limited:O	74,000	206,460		0.04	2017-10-11
175	1611	Sinohope Technology Holdings Limited:O	106,000	122,960		0.04	2017-11-15
176	1618	Metallurgical Corporation of China Ltd.:H	1,013,000	2,269,120		0.04	2017-11-24
177	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	428,400		0.03	2015-07-29
178	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	161,000	338,100		0.03	2017-05-10
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,860,000	790,500		0.03	2017-11-06
180	0342	NewOcean Energy Holdings Limited:O	486,000	874,800		0.03	2017-11-15
181	6080	Wing Chi Holdings Limited:O	306,000	162,180		0.03	2017-11-23
182	0033	International Genius Company:O	2,992,000	290,224		0.03	2016-07-25
183	0183	Winfull Group Holdings Limited:O	1,768,000	297,024		0.03	2017-08-03
184	0401	Wanjia Group Holdings Limited:O	206,328	47,868		0.03	2017-08-10
185	0313	Richly Field China Development Limited:O	4,120,000	350,200		0.03	2015-11-06
186	8400	Asia Pioneer Entertainment Holdings Limited:O	310,000	82,150		0.03	2017-12-04
187	0585	Imagi International Holdings Limited:O	210,750	141,203		0.03	2017-04-03
188	0915	Daohe Global Group Limited:O	459,000	963,900		0.03	2017-11-20
189	2340	ISP Holdings Limited:O	128,000	117,760		0.03	2017-01-09
190	8325	China Smartpay Group Holdings Limited:O	490,000	627,200		0.03	2017-11-28
191	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
192	2310	Times Universal Group Holdings Limited:O	134,000	49,580		0.03	2017-09-13
193	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	203,000		0.03	2017-10-17
194	0573	Tao Heung Holdings Limited:O	289,000	375,700		0.03	2017-08-29
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	530,200		0.03	2017-08-31
196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	353,100		0.03	2017-10-23
197	1008	Litu Holdings Limited (KY):O	426,000	443,040		0.03	2016-03-23
198	0931	China HK Power Smart Energy Group Limited:O	1,522,000	1,856,840		0.03	2017-12-05
199	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	68,096	*	0.03	2017-10-30
200	0136	China Ruyi Holdings Limited:O	19,926,250	5,878,244		0.03	2017-12-05
201	2030	Cabbeen Fashion Limited:O	176,000	373,120		0.03	2017-11-29
202	0990	Deep Source Holdings Limited:O	2,064,400	417,009		0.03	2016-12-23
203	0834	China Kangda Food Company Limited:O	112,000	103,040		0.03	2017-11-23
204	8315	Century Plaza Hotel Group:O	2,000,000	54,000		0.03	2017-08-30
205	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,460,000	150,380		0.03	2017-11-23
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	189,140		0.03	2017-10-17
207	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	506,000	61,732		0.03	2017-10-17
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	349,200		0.03	2017-11-24
209	1667	Dimmi Life Holdings Limited:O	200,000	81,000		0.03	2017-04-21
210	1075	CAPINFO COMPANY LIMITED:H	192,000	97,920		0.02	2016-05-06
211	3326	Perfect Group International Holdings Limited:O	330,000	2,336,400		0.02	2017-12-06
212	8088	8088 Investment Holdings Limited:O	2,600,000	91,000		0.02	2017-10-12
213	3369	QINHUANGDAO PORT CO., LTD.:H	200,500	537,340		0.02	2017-09-04
214	0776	Imperium Technology Group Limited (KY):O	69,000	336,720		0.02	2017-05-29
215	1162	LUMINA GROUP LIMITED (KY):O	144,000	105,120		0.02	2017-11-16
216	1371	China Ecotourism Group Limited:O	2,035,750	285,005		0.02	2017-11-30
217	1985	Microware Group Limited:O	70,000	81,200		0.02	2017-11-08
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,485,000	210,870	*	0.02	2016-08-15
219	1495	Jiyi Holdings Limited:O	100,000	75,000		0.02	2016-11-03
220	8238	Winto Group (Holdings) Limited:O	2,000,000	112,000		0.02	2017-11-02
221	0307	Up Energy Development Group Limited:O	1,036,674	133,731	*	0.02	2017-08-24
222	0651	China Ocean Industry Group Limited:O	3,090,180	173,050		0.02	2017-10-19
223	2269	WuXi Biologics (Cayman) Inc.:O	260,000	11,102,000		0.02	2017-11-14
224	6865	Flat Glass Group Co., Ltd.:H	100,000	150,000		0.02	2017-05-10
225	2369	Coolpad Group Limited:O	1,114,000	802,080	*	0.02	2017-10-26
226	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	300,000	2,340,000		0.02	2017-12-04
227	1415	Cowell e Holdings Inc.:O	180,000	469,800		0.02	2017-12-05
228	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	28,560		0.02	2017-03-17
229	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,011	270,006		0.02	2017-12-04
230	8108	Grand Peace Group Holdings Limited:O	196,000	17,248		0.02	2017-12-01
231	1076	Imperial Pacific International Holdings Limited:O	30,240,000	3,296,160		0.02	2017-11-29
232	3623	China Success Finance Group Holdings Limited:O	112,000	168,000		0.02	2015-11-10
233	1236	National Agricultural Holdings Limited:O	448,000	533,120	*	0.02	2016-10-11
234	0815	China Silver Group Limited:O	342,000	875,520		0.02	2017-12-01
235	8290	Ahsay Backup Software Development Company Limited:O	420,000	34,860		0.02	2017-11-14
236	8363	SDM Education Group Holdings Limited:O	72,000	25,920		0.02	2017-11-14
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	94,000	92,120		0.02	2017-12-06
238	0616	EMINENCE ENTERPRISE LIMITED:O	510,000	29,580		0.02	2017-10-13
239	1841	A.Plus Group Holdings Limited:O	80,000	52,800		0.02	2017-02-10
240	8402	Plateau Treasures Limited:O	95,000	36,100		0.02	2017-12-04
241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	704,242	19,437,079		0.02	2017-12-06
242	1201	Tesson Holdings Limited:O	201,000	257,280		0.02	2017-12-06
243	1986	Tsaker New Energy Tech Co., Limited:O	202,000	848,400		0.02	2017-11-21
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	946,200	9,745,860		0.02	2017-12-04
245	2866	COSCO SHIPPING Development Co., Ltd.:H	697,850	1,081,668		0.02	2017-10-20
246	1312	Kontafarma China Holdings Limited:O	918,000	468,180		0.02	2017-06-19
247	0800	A8 New Media Group Limited:O	500,000	222,500		0.02	2017-11-21
248	8460	Basetrophy Group Holdings Limited:O	180,000	35,460		0.02	2017-06-29
249	8132	Century Energy International Holdings Limited:O	1,100,000	83,600		0.02	2016-10-25
250	0556	Pan Asia Environmental Protection Group Limited:O	150,000	129,000		0.02	2017-03-17
251	8027	KPM Holding Limited:O	570,000	57,000		0.02	2017-12-06
252	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	32,475		0.02	2017-03-17
253	3893	CROSSTEC Group Holdings Limited:O	420,000	42,000		0.02	2017-10-16
254	0297	Sinofert Holdings Limited:O	1,228,000	1,424,480		0.02	2017-10-27
255	1053	Chongqing Iron & Steel Company Limited:H	94,000	145,700		0.02	2017-10-20
256	1536	Yuk Wing Group Holdings Limited:O	66,000	100,980		0.02	2017-11-30
257	8130	Dadi International Group Limited:O	561,000	111,639		0.02	2016-11-02
258	8172	Lajin Entertainment Network Group Limited:O	723,960	260,626		0.02	2017-07-31
259	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	30,600		0.02	2017-07-27
260	1122	QINGLING MOTORS CO. LTD:H	212,000	527,880		0.02	2017-08-22
261	0810	China Castson 81 Finance Company Limited (BM):O	93,000	17,019		0.02	2015-07-22
262	1556	Chinney Kin Wing Holdings Limited:O	255,000	76,500		0.02	2017-07-27
263	1552	BHCC Holding Limited:O	135,000	52,650		0.02	2017-10-06
264	0764	Eternity Investment Limited:O	641,185	125,672		0.02	2017-10-09
265	8346	TEM Holdings Limited:O	100,000	30,500		0.02	2017-06-08
266	8026	China Brilliant Global Limited:O	200,000	61,000		0.02	2016-12-16
267	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	42,000		0.02	2017-11-27
268	1469	Get Nice Financial Group Limited:O	408,050	1,211,909		0.02	2017-12-06
269	1250	Shandong Hi-Speed New Energy Group Limited:O	10,360,000	2,455,320		0.02	2017-11-23
270	0763	ZTE CORPORATION:H	122,608	3,169,417		0.02	2017-11-30
271	1446	Hung Fook Tong Group Holdings Limited:O	106,000	74,200		0.02	2016-02-11
272	0181	FUJIAN HOLDINGS LIMITED:O	183,000	52,155		0.02	2017-08-04
273	3828	Ming Fai International Holdings Limited:O	116,000	138,040		0.02	2017-04-20
274	1227	National Investments Fund Limited:O	380,160	17,487		0.02	2017-11-24
275	0122	CROCODILE GARMENTS LIMITED:O	149,000	122,180		0.02	2017-06-26
276	8297	Ocean Star Technology Group Limited:O	75,000	19,125	*	0.02	2017-07-13
277	0235	CSC Holdings Limited (HK):O	2,650,000	212,000		0.02	2017-10-30
278	0887	Emperor Watch & Jewellery Limited:O	1,060,000	371,000		0.02	2017-09-18
279	0276	Mongolia Energy Corporation Limited:O	287,105	52,827		0.02	2017-12-01
280	3822	Sam Woo Construction Group Limited:O	256,000	53,760		0.02	2017-11-27
281	0864	Wing Lee Property Investments Limited:O	57,580	58,732		0.01	2015-06-04
282	0498	Blue River Holdings Limited:O	820,000	140,220		0.01	2017-11-24
283	1010	Sky Blue 11 Company Limited:O	50,000	104,000		0.01	2017-10-20
284	8081	Hang Tai Yue Group Holdings Limited:O	778,720	29,591		0.01	2017-12-04
285	1194	Bay Area Gold Group Limited:O	1,978,000	112,746		0.01	2017-11-21
286	3883	China Aoyuan Group Limited:O	380,158	1,509,227		0.01	2017-11-30
287	1239	Teamway International Group Holdings Limited:O	1,560,000	68,640		0.01	2017-11-21
288	0106	Landsea Green Management Limited:O	548,999	406,259		0.01	2017-12-01
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,000	264,620		0.01	2017-11-17
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	44,550		0.01	2017-06-14
291	0665	Haitong International Securities Group Limited:O	758,000	3,365,520		0.01	2017-11-30
292	0024	BURWILL HOLDINGS LIMITED:O	677,000	213,255		0.01	2017-07-28
293	3830	Kiddieland International Limited:O	135,000	51,300		0.01	2017-10-11
294	0223	Elife Holdings Limited:O	700,000	109,200		0.01	2017-10-23
295	1298	Yunnan Energy International Co. Limited:O	37,000	63,640		0.01	2017-11-16
296	1792	CMON Limited:O	240,000	53,040		0.01	2017-03-21
297	3888	Kingsoft Corporation Limited:O	172,000	3,655,000		0.01	2017-12-06
298	0559	DeTai New Energy Group Limited:O	681,600	58,618		0.01	2017-11-14
299	0697	Shoucheng Holdings Limited:O	2,330,000	507,940		0.01	2017-12-05
300	2728	Jintai Energy Holdings Limited:O	200,000	228,000		0.01	2017-06-26
301	1800	China Communications Construction Company Limited:H	568,000	4,879,120		0.01	2017-11-30
302	0554	Hans Group Holdings Limited (KY):O	478,000	87,474		0.01	2017-11-15
303	1733	E-Commodities Holdings Limited:O	402,600	297,924		0.01	2017-09-20
304	6886	Huatai Securities Co., Ltd.:H	218,400	3,367,728		0.01	2017-11-27
305	1300	Trigiant Group Limited:O	226,000	210,180		0.01	2017-11-27
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	387,560	94,952		0.01	2016-11-01
307	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	30,240		0.01	2017-06-13
308	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,000	48,480		0.01	2017-03-31
309	2666	Genertec Universal Medical Group Company Limited:O	211,000	1,464,340		0.01	2017-11-03
310	2080	AUX International Holdings Limited:O	46,000	79,580		0.01	2017-09-26
311	0149	China Agri-Products Exchange Limited:O	202,300	18,207		0.01	2017-11-17
312	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	173,800		0.01	2017-07-27
313	8312	Rui Feng Group Holdings Company Limited:O	90,000	53,100		0.01	2017-04-27
314	3678	Soho Holly Futures Co., Ltd.:H	30,000	45,000		0.01	2016-01-12
315	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	23,880		0.01	2017-11-07
316	0519	Novautek Technologies Group Limited (BM):O	300,000	186,000		0.01	2017-09-19
317	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	67,200		0.01	2017-07-18
318	1101	China Huarong Energy Company Limited:O	263,300	80,307		0.01	2017-11-16
319	6878	Differ Group Auto Limited:O	500,000	275,000		0.01	2017-11-29
320	8365	Hatcher Group Limited:O	60,000	23,100		0.01	2017-06-29
321	1339	People's Insurance Company (Group) of China Limited (The):H	1,020,000	3,855,600		0.01	2017-12-01
322	3323	China National Building Material Company Limited:H	336,000	2,140,320		0.01	2017-12-06
323	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	29,400		0.01	2017-11-13
324	1811	CGN New Energy Holdings Co., Ltd.:O	494,000	543,400		0.01	2017-11-24
325	1460	ICO Group Limited:O	460,000	69,920		0.01	2017-02-02
326	0799	IGG Inc:O	155,000	1,190,400		0.01	2017-11-17
327	8187	Jimu Group Limited:O	55,000	93,500		0.01	2017-11-07
328	8362	Winning Tower Group Holdings Limited:O	160,000	16,800		0.01	2017-07-04
329	0630	AMCO United Holding Limited:O	212,720	31,908		0.01	2017-11-17
330	0406	YAU LEE HOLDINGS LIMITED:O	50,000	67,500		0.01	2017-11-23
331	2221	New Concepts Holdings Limited:O	60,000	253,200		0.01	2017-10-16
332	1226	China Investment and Finance Group Limited (KY):O	254,000	22,606		0.01	2017-12-05
333	8416	HM International Holdings Limited:O	45,000	38,250		0.01	2017-10-26
334	8455	Lai Group Holding Company Limited:O	90,000	153,000		0.01	2017-11-28
335	1698	Boshiwa International Holding Limited:O	233,000	391,440	*	0.01	2017-10-30
336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	44,300	543,118		0.01	2017-11-23
337	2312	China Financial Leasing Group Limited:O	120,500	18,919		0.01	2017-11-14
338	2858	Yixin Group Limited:O	697,500	4,443,075		0.01	2017-12-06
339	0911	Qianhai Health Holdings Limited:O	1,875,000	163,125		0.01	2017-10-18
340	1023	SITOY GROUP HOLDINGS LIMITED:O	110,000	176,000		0.01	2017-06-13
341	8129	Cloud Investment Holdings Limited (KY):O	325,000	20,150		0.01	2017-10-11
342	1363	CT Environmental Group Limited:O	690,000	903,900		0.01	2017-11-29
343	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	101,470		0.01	2017-09-28
344	0871	China Dredging Environment Protection Holdings Limited:O	160,000	47,200		0.01	2017-10-27
345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,000	281,700		0.01	2017-09-08
346	0067	China Lumena New Materials Corp.:O	602,425	753,031	*	0.01	2017-11-10
347	1104	APAC Resources Limited:O	97,990	119,548		0.01	2017-12-01
348	0979	Green Energy Group Limited:O	100,310	41,629		0.01	2017-11-17
349	1200	Midland Holdings Limited (BM):O	76,000	152,000		0.01	2014-06-18
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	238,000	59,500		0.01	2017-08-03
351	1919	COSCO SHIPPING Holdings Co., Ltd.:H	272,500	1,038,225		0.01	2017-10-31
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,000	90,200		0.01	2017-10-25
353	8432	Bar Pacific Group Holdings Limited:O	90,000	14,130		0.01	2017-11-06
354	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	44,840		0.01	2017-10-11
355	1898	China Coal Energy Company Limited:H	416,000	1,397,760		0.01	2017-12-04
356	0632	CHK Oil Limited (BM):O	327,200	80,818		0.01	2016-10-24
357	0189	DONGYUE GROUP LIMITED:O	212,000	973,080		0.01	2017-11-14
358	2662	MH Development Limited:O	108,000	626,400		0.01	2017-11-07
359	1547	IBI Group Holdings Limited (KY):O	80,000	31,600		0.01	2017-10-23
360	0552	China Communications Services Corporation Limited:H	236,000	1,142,240		0.01	2017-11-03
361	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
362	0139	Smart Fish Wealthlink Holdings Limited:O	1,246,600	155,825		0.01	2017-11-24
363	1133	Harbin Electric Company Limited:H	66,000	203,280		0.01	2017-11-01
364	0976	Chiho Environmental Group Limited:O	156,000	580,320		0.01	2017-07-24
365	2009	BBMG Corporation:H	227,000	785,420		0.01	2017-12-01
366	0451	GCL New Energy Holdings Limited:O	1,844,000	1,051,080		0.01	2017-12-04
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	774,000	1,478,340		0.01	2017-11-27
368	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	37,800		0.01	2017-11-28
369	1710	Trio Industrial Electronics Group Limited:O	96,000	75,840		0.01	2017-12-06
370	8179	Palinda Group Holdings Limited:O	200,000	49,600		0.01	2017-10-20
371	0153	China Saite Group Company Limited:O	220,000	125,400		0.01	2017-11-22
372	8437	RMH Holdings Limited:O	56,000	35,840		0.01	2017-12-04
373	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	490,800		0.01	2017-11-29
374	1165	Shunfeng International Clean Energy Limited:O	398,000	165,170		0.01	2017-11-07
375	0063	China Asia Valley Group Limited:O	260,000	120,900		0.01	2017-09-11
376	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,000	274,740		0.01	2017-09-15
377	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-08-22
378	1867	Standard Development Group Limited:O	100,000	16,000		0.01	2017-04-21
379	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,900	2,777,970		0.01	2017-12-06
380	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,032	226,980		0.01	2017-05-15
381	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	9,840		0.01	2017-11-30
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	126,600		0.01	2017-09-08
383	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	135,500	24,390	*	0.01	2017-12-01
384	8495	1957 & Co. (Hospitality) Limited:O	28,000	14,840		0.01	2017-12-05
385	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	540,000		0.01	2017-12-01
386	0358	Jiangxi Copper Company Limited:H	120,000	1,372,800		0.01	2017-12-04
387	1370	Aowei Holding Limited:O	141,000	273,540		0.01	2017-07-06
388	6880	Tempus Holdings Limited:O	30,000	49,200		0.01	2017-06-01
389	1395	ELL Environmental Holdings Limited:O	95,000	33,250		0.01	2016-08-09
390	1107	MODERN LAND (CHINA) CO., LIMITED:O	235,400	355,454		0.01	2017-10-09
391	1217	China Innovation Investment Limited:O	1,088,000	28,288		0.01	2016-03-10
392	8431	Hao Bai International (Cayman) Limited:O	110,000	18,480		0.01	2017-06-13
393	8121	Guoen Holdings Limited:O	140,000	16,240		0.01	2017-11-21
394	0820	HSBC China Dragon Fund:Unit	9,000	100,980		0.01	2017-03-17
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	41,800		0.01	2017-10-20
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	6,720		0.01	2017-08-15
397	2880	Liaoning Port Co., Ltd.:H	427,800	607,476		0.01	2017-11-30
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	115,020	354,262		0.01	2017-11-10
399	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	57,000		0.01	2017-10-17
400	2277	XinKong Investment Stock Corporation Limited:O	150,000	172,500		0.01	2017-09-29
401	1627	Able Engineering Holdings Limited:O	164,000	95,120		0.01	2017-11-28
402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	12,960		0.01	2016-06-23
403	2899	ZIJIN MINING GROUP CO., LTD.:H	467,500	1,182,775		0.01	2017-11-27
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,799	301,696		0.01	2017-12-05
405	8311	Perfect Optronics Limited:O	120,000	48,000		0.01	2017-02-09
406	2822	CSOP FTSE China A50 ETF:Unit	126,800	1,952,720		0.01	2017-11-30
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	135,183	536,677		0.01	2017-09-22
408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	388,000	1,129,080		0.01	2017-11-23
409	8071	China Netcom Technology Holdings Limited:O	370,000	74,740		0.01	2017-10-24
410	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	153,560		0.01	2017-12-01
411	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	153,300		0.01	2017-05-24
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	392,260	87,866		0.01	2017-09-15
413	8228	National Arts Group Holdings Limited:O	355,000	152,650		0.01	2017-08-14
414	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,893,320		0.01	2017-12-01
415	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	248,080		0.01	2017-07-21
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	68,800		0.01	2015-07-15
417	0378	FDG Kinetic Limited:O	522,000	428,040		0.01	2017-11-28
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	154,989	75,945		0.01	2017-06-29
419	0193	CAPITAL ESTATE LIMITED:O	296,000	22,496		0.01	2017-11-14
420	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-04-29
421	3919	Golden Power Group Holdings Limited:O	18,000	16,740		0.01	2017-11-23
422	0396	Hing Lee (HK) Holdings Limited:O	60,000	29,100		0.01	2017-01-24
423	1819	Fuguiniao Co., Ltd.:H	90,000	349,200	*	0.01	2015-11-04
424	0458	TRISTATE HOLDINGS LIMITED:O	20,000	35,600		0.01	2015-12-22
425	0097	HENDERSON INVESTMENT LIMITED:O	224,000	150,080		0.01	2017-08-08
426	0816	Huadian Fuxin Energy Corporation Limited:H	188,000	351,560		0.01	2017-09-21
427	0185	Zensun Enterprises Limited:O	450,000	150,750		0.01	2017-11-24
428	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,290,000	119,970		0.01	2017-11-30
429	0110	China Fortune Holdings Limited:O	66,000	21,120		0.01	2017-10-11
430	0512	Grand Pharmaceutical Group Limited:O	160,000	483,200		0.01	2017-11-14
431	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	186,000		0.01	2017-03-17
432	0648	SoftMedx Healthcare Limited:O	22,925	8,712	*	0.01	2017-11-21
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	277,000	1,343,450		0.01	2017-12-04
434	1452	Denox Environmental & Technology Holdings Limited:O	35,000	14,000		0.01	2015-11-12
435	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	99,120		0.01	2017-11-24
436	1051	G-Resources Group Limited:O	1,874,536	185,579		0.01	2017-11-23
437	0588	Beijing North Star Company Limited:H	48,000	130,560		0.01	2017-11-21
438	3993	CMOC Group Limited (CN):H	267,000	1,190,820		0.01	2017-12-06
439	2309	ZO Future Group:O	568,100	97,713		0.01	2017-11-07
440	1963	Bank of Chongqing Co., Ltd.:H	106,500	645,390		0.01	2017-10-30
441	0730	Capital Industrial Financial Services Group Limited:O	180,000	39,600		0.01	2017-10-20
442	0117	Tianli Holdings Group Limited:O	50,000	56,000		0.01	2017-05-09
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,844	28,423		0.01	2017-08-07
444	8360	Basic House New Life Group Limited:O	32,000	5,344		0.01	2017-10-11
445	2663	KPa-BM Holdings Limited:O	40,000	19,400		0.01	2017-10-26
446	8420	Nexion Technologies Limited:O	40,000	48,400		0.01	2017-12-06
447	3988	BANK OF CHINA LIMITED:H	5,489,512	20,585,670		0.01	2017-12-06
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	130,200		0.01	2015-11-06
449	1803	Beijing Sports and Entertainment Industry Group Limited:O	85,000	244,800		0.01	2017-08-16
450	1247	Miko International Holdings Limited:O	54,000	13,770		0.01	2017-11-28
451	1393	Hidili Industry International Development Limited:O	134,000	28,676		0.01	2017-10-10
452	3698	Huishang Bank Corporation Limited:H	207,000	786,600		0.01	2016-03-24
453	6868	Tenfu (Cayman) Holdings Company Limited:O	80,000	257,600		0.01	2017-11-03
454	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	28,140		0.01	2017-03-15
455	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	119,000		0.01	2016-10-17
456	0886	Silver Base Group Holdings Limited:O	147,600	95,940		0.01	2017-12-01
457	0619	South China Financial Holdings Limited:O	975,000	42,900		0.01	2017-10-23
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	280,000	512,400		0.01	2017-01-26
459	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2017-10-26
460	0196	Honghua Group Limited:O	337,000	215,680		0.01	2017-10-25
461	1549	Ever Harvest Group Holdings Limited:O	88,000	19,536		0.01	2017-08-25
462	0241	Alibaba Health Information Technology Limited:O	588,000	2,157,960		0.01	2017-12-06
463	2338	WEICHAI POWER CO., LTD.:H	121,600	954,560		0.01	2017-11-14
464	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,800		0.01	2017-11-28
465	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,800		0.01	2016-09-22
466	0789	Artini Holdings Limited:O	341,500	34,150	*	0.01	2017-04-20
467	8056	Life Concepts Holdings Limited (KY):O	50,000	11,600		0.01	2017-05-02
468	1776	GF Securities Co., Ltd.:H	105,000	1,621,200		0.01	2017-11-03
469	0710	BOE Varitronix Limited:O	45,000	234,000		0.01	2017-11-28
470	3399	Guangdong Yueyun Transportation Company Limited:H	12,500	58,875		0.01	2017-07-25
471	0637	Lee Kee Holdings Limited:O	50,000	33,000		0.01	2015-12-21
472	0331	FSE Lifestyle Services Limited:O	27,000	66,420		0.01	2015-12-15
473	1706	Shuang Yun Holdings Limited:O	60,000	110,400		0.01	2017-12-06
474	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	688,200		0.01	2017-12-01
475	1310	HKBN Ltd.:O	59,500	581,910		0.01	2017-11-16
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	488,040		0.01	2017-10-25
477	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	211,560		0.01	2017-10-20
478	0493	GOME Retail Holdings Limited:O	1,266,960	1,102,255		0.01	2017-12-06
479	0271	Asiasec Properties Limited:O	72,468	123,196		0.01	2017-08-10
480	0729	FDG Electric Vehicles Limited:O	1,300,200	409,563		0.01	2017-11-13
481	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	9,750		0.01	2017-04-21
482	8439	Somerley Capital Holdings Limited:O	8,000	15,920		0.01	2017-03-28
483	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	72,800		0.01	2015-10-27
484	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	30,000		0.01	2017-09-04
485	0987	China Renewable Energy Investment Limited:O	135,744	32,307		0.01	2017-12-05
486	0818	Hi Sun Technology (China) Limited:O	159,000	235,320		0.01	2017-09-14
487	1029	IRC LIMITED:O	406,000	93,380		0.01	2017-09-20
488	1508	China Reinsurance (Group) Corporation:H	381,000	632,460		0.01	2017-11-29
489	1338	BaWang International (Group) Holding Limited:O	180,000	49,500		0.01	2017-10-19
490	1568	SUNDART HOLDINGS LIMITED:O	122,000	555,100		0.01	2017-10-19
491	1149	Anxin-China Holdings Limited:O	172,000	66,220	*	0.01	2017-10-20
492	0333	Top Form International Limited:O	12,000	19,200		0.01	2017-11-29
493	0814	Beijing Jingkelong Company Limited:H	10,000	21,400		0.01	2017-10-10
494	1027	China Jicheng Holdings Limited:O	205,000	26,650		0.01	2017-12-04
495	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	88,200		0.01	2017-12-06
496	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	18,700		0.01	2017-10-19
497	83095	Value China A-Share ETF:Unit	1,000	7,060		0.01	2017-03-17
498	2188	China Titans Energy Technology Group Co., Limited:O	50,000	49,000		0.01	2017-11-02
499	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	144,600		0.01	2017-10-20
500	1019	Convoy Global Holdings Limited:O	806,000	145,080		0.01	2017-11-07
501	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	222	93		0.01	2017-06-22
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,200	45,308		0.01	2017-11-23
503	1528	Red Star Macalline Group Corporation Ltd.:H	56,400	569,640		0.01	2017-11-02
504	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,800		0.01	2017-10-11
505	2727	Shanghai Electric Group Company Limited:H	156,000	475,800		0.01	2017-10-17
506	0956	China Suntien Green Energy Corporation Limited:H	96,000	176,640		0.01	2017-10-27
507	0103	Shougang Century Holdings Limited:O	100,000	23,700		0.01	2015-06-29
508	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2017-09-19
509	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	33,220		0.01	2017-10-10
510	1766	CRRC Corporation Limited:H	225,200	1,605,676		0.01	2017-12-04
511	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,000	1,393,560		0.01	2017-11-24
512	1893	China National Materials Company Limited:H	59,000	318,010		0.01	2017-11-23
513	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	392,000	270,480		0.01	2017-11-24
514	8436	Takbo Group Holdings Limited:O	20,000	9,700		0.01	2017-11-06
515	0699	CAR Inc.:O	108,000	708,480		0.00	2017-10-13
516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	51,600		0.00	2017-06-21
517	1270	Langham Hospitality Investments Limited:O	103,500	349,830		0.00	2017-08-14
518	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	38,480		0.00	2017-09-08
519	0176	Superactive Group Company Limited:O	100,000	38,500		0.00	2017-11-15
520	0575	Regent Pacific Group Limited:O	90,200	30,668		0.00	2017-08-30
521	3737	Zhongzhi Pharmaceutical Holdings Limited:O	41,000	68,060		0.00	2017-12-06
522	0459	Legend Upstar Holdings Limited (KY):O	88,000	32,560		0.00	2017-10-09
523	0857	PETROCHINA COMPANY LIMITED:H	1,021,000	5,329,620		0.00	2017-12-01
524	1301	D&G Technology Holding Company Limited:O	30,000	32,700		0.00	2017-10-26
525	8265	China Trustful Group Limited:O	104,000	317,200		0.00	2017-12-06
526	1251	SPT Energy Group Inc.:O	74,000	39,220		0.00	2017-01-17
527	6828	Beijing Gas Blue Sky Holdings Limited:O	472,000	240,720		0.00	2017-07-18
528	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	41,925		0.00	2017-12-01
529	2623	Add New Energy Investment Holdings Group Limited:O	218,000	23,980		0.00	2017-10-12
530	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,000	21,091		0.00	2017-07-05
531	8109	Kirin Group Holdings Limited:O	210,000	3,780		0.00	2017-11-30
532	1186	China Railway Construction Corporation Limited:H	98,000	883,960		0.00	2017-11-29
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,460	2,212,446		0.00	2017-07-12
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	14,880		0.00	2017-04-11
535	1055	China Southern Airlines Company Limited:H	143,000	979,550		0.00	2017-11-17
536	0819	Tianneng Power International Limited:O	52,000	340,600		0.00	2017-06-05
537	1057	Zhejiang Shibao Company Limited:H	10,000	25,400		0.00	2017-07-28
538	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,000	8,283,450		0.00	2017-12-06
539	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	10,900		0.00	2016-11-07
540	0298	Chuang's China Investments Limited:O	106,583	66,081		0.00	2017-08-10
541	1431	YuanShengTai Dairy Farm Limited:O	212,000	56,180		0.00	2017-11-24
542	1091	South Manganese Investment Limited:O	154,000	61,600		0.00	2017-10-20
543	0689	EPI (Holdings) Limited:O	224,759	121,370		0.00	2017-11-27
544	2823	iShares FTSE China A50 ETF:Unit	91,500	1,368,840		0.00	2017-11-08
545	0174	Gemini Investments (Holdings) Limited:O	20,000	22,600		0.00	2015-06-11
546	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	11,200		0.00	2017-10-19
547	0670	China Eastern Airlines Corporation Limited:H	206,000	927,000		0.00	2017-11-16
548	1777	Fantasia Holdings Group Co., Limited:O	253,500	266,175		0.00	2017-11-24
549	0494	LI & FUNG LIMITED:O	370,000	1,320,900		0.00	2017-11-08
550	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2017-12-01
551	1738	Feishang Anthracite Resources Limited:O	59,700	89,550		0.00	2017-11-13
552	0449	Chigo Holding Limited:O	364,000	46,592		0.00	2016-12-06
553	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,850		0.00	2015-03-11
554	8242	GSN Corporations Limited:O	60,000	8,340		0.00	2017-11-24
555	0712	Comtec Solar Systems Group Limited:O	90,000	25,200		0.00	2017-10-11
556	1382	Pacific Textiles Holdings Limited:O	62,000	502,200		0.00	2017-11-17
557	1572	China Art Financial Holdings Limited:O	68,000	65,280		0.00	2017-09-06
558	0894	Man Yue Technology Holdings Limited:O	20,000	25,200		0.00	2017-11-17
559	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2016-01-14
560	8307	Medicskin Holdings Limited:O	20,000	13,400		0.00	2017-06-29
561	0767	Zhong Ji Longevity Science Group Limited:O	160,000	61,600		0.00	2017-06-15
562	0221	Easy One Financial Group Limited:O	19,200	4,896		0.00	2017-02-22
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,000	318,450		0.00	2017-12-01
564	1816	CGN Power Co., Ltd.:H	461,000	949,660		0.00	2017-11-21
565	6839	Yunnan Water Investment Co., Limited:H	15,000	45,750		0.00	2017-10-04
566	0967	SOUND GLOBAL LTD.:O	62,000	184,760	*	0.00	2016-02-24
567	1387	China Dili Group:O	1,802,000	396,440		0.00	2017-11-24
568	1357	Meitu, Inc.:O	174,500	1,825,270		0.00	2017-12-06
569	1389	Major Holdings Limited (KY):O	98,000	11,368		0.00	2017-10-19
570	1686	SUNEVISION HOLDINGS LTD.:O	94,206	546,395		0.00	2017-11-23
571	3683	Great Harvest Maeta Holdings Limited:O	37,500	44,625		0.00	2017-08-22
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	69,600		0.00	2017-09-29
573	0823	Link Real Estate Investment Trust:Unit	87,439	6,063,895		0.00	2017-12-01
574	0755	DevGreat Group Limited:O	590,000	70,800		0.00	2017-06-22
575	0988	Silk Road Logistics Holdings Limited:O	225,674	82,371		0.00	2017-11-28
576	0195	Greentech Technology International Limited:O	270,000	30,510		0.00	2016-09-21
577	0346	Yanchang Petroleum International Limited:O	480,000	57,600		0.00	2017-03-01
578	1398	Industrial and Commercial Bank of China Limited:H	3,419,786	20,142,540		0.00	2017-12-06
579	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	72,000		0.00	2017-10-12
580	0876	Kaisa Health Group Holdings Limited:O	200,000	72,000		0.00	2016-12-20
581	8430	C&N Holdings Limited:O	25,000	8,500		0.00	2017-10-24
582	0433	North Mining Shares Company Limited:O	836,496	122,128		0.00	2017-08-16
583	0515	China Silver Technology Holdings Limited:O	40,000	7,000		0.00	2017-02-06
584	0156	LIPPO CHINA RESOURCES LIMITED:O	356,263	86,572		0.00	2017-11-15
585	0656	FOSUN INTERNATIONAL LIMITED:O	332,876	5,166,236		0.00	2017-12-05
586	1988	China Minsheng Banking Corp., Ltd.:H	268,420	2,048,045		0.00	2017-11-27
587	8089	Chinese Strategic Holdings Limited:O	8,000	6,560		0.00	2017-06-28
588	1918	Sunac China Holdings Limited:O	160,000	5,264,000		0.00	2017-12-04
589	1443	Fulum Group Holdings Limited:O	50,000	47,500		0.00	2017-09-15
590	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2017-09-11
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,071,360		0.00	2017-11-21
592	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	154,880		0.00	2017-10-19
593	6030	CITIC Securities Company Limited:H	85,500	1,397,070		0.00	2017-12-05
594	1102	Enviro Energy International Holdings Limited:O	338,000	80,782		0.00	2017-10-12
595	0910	China Sandi Holdings Limited:O	153,400	59,059		0.00	2017-08-25
596	0395	Smartac International Holdings Limited:O	176,000	20,944		0.00	2016-12-14
597	8082	Qing Hua Holding Group Company Limited (BM):O	42,500	6,800		0.00	2015-05-18
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2016-06-06
599	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	40,500		0.00	2017-07-18
600	1838	China Properties Group Limited:O	66,000	112,860		0.00	2017-07-25
601	0210	Daphne International Holdings Limited:O	60,000	29,700		0.00	2017-11-16
602	0128	ENM Holdings Limited (HK):O	60,000	27,000		0.00	2014-08-15
603	1682	Hang Pin Living Technology Company Limited:O	20,000	16,800		0.00	2017-11-24
604	0362	China Zenith Chemical Group Limited:O	40,000	14,800		0.00	2017-11-20
605	2017	Chanhigh Holdings Limited:O	22,000	31,900		0.00	2017-04-07
606	0992	LENOVO GROUP LIMITED:O	426,000	1,857,360		0.00	2017-11-24
607	6136	Kangda International Environmental Company Limited:O	73,000	116,800		0.00	2017-12-01
608	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	323,744		0.00	2017-10-11
609	1211	BYD COMPANY LIMITED:H	32,000	2,049,600		0.00	2017-12-05
610	6898	China Aluminum Cans Holdings Limited:O	28,000	29,960		0.00	2016-07-06
611	0621	Taung Gold International Limited:O	630,000	37,800		0.00	2017-08-08
612	0521	CWT International Limited:O	383,950	132,463		0.00	2017-11-23
613	1199	COSCO SHIPPING Ports Limited:O	102,404	818,208		0.00	2017-10-27
614	0182	Concord New Energy Group Limited:O	290,000	100,050		0.00	2016-09-27
615	1693	BGMC International Limited:O	60,000	38,400		0.00	2017-08-15
616	0916	China Longyuan Power Group Corporation Limited:H	110,000	555,500		0.00	2017-11-22
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,496	13,746		0.00	2017-11-09
618	0547	Digital Domain Holdings Limited:O	795,400	140,786		0.00	2017-11-17
619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	20,460		0.00	2017-11-23
620	0777	NetDragon Websoft Holdings Limited:O	17,500	437,500		0.00	2017-11-23
621	1962	Evergreen Products Group Limited:O	20,000	31,400		0.00	2017-07-12
622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	35,310		0.00	2015-09-11
623	1659	Haitian Energy International Limited:O	296,000	90,280		0.00	2017-12-05
624	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,000	28,270		0.00	2017-04-10
625	0364	Blockchain Group Company Limited:O	764,000	13,752		0.00	2017-09-20
626	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2017-08-22
627	0231	Ping An Securities Group (Holdings) Limited:O	590,144	46,031		0.00	2017-11-17
628	0348	China Healthwise Holdings Limited:O	220,000	21,340		0.00	2017-05-16
629	0842	Leoch International Technology Limited:O	42,000	58,380		0.00	2017-10-30
630	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,000	90,520		0.00	2017-11-27
631	0296	Emperor Entertainment Hotel Limited:O	40,000	70,000		0.00	2017-08-07
632	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	41,708		0.00	2017-06-07
633	1799	Xinte Energy Co., Ltd.:H	9,600	81,600		0.00	2017-10-04
634	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,344,000		0.00	2017-12-06
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,200	28,294		0.00	2017-09-15
636	0700	TENCENT HOLDINGS LIMITED:O	288,700	105,664,200		0.00	2017-12-06
637	1808	Enterprise Development Holdings Limited (KY):O	16,000	30,240		0.00	2017-12-06
638	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	49,500		0.00	2015-12-02
639	0275	Master Glory Group Limited:O	311,702	29,300		0.00	2017-11-22
640	3777	China Fiber Optic Network System Group Ltd.:O	64,800	45,360	*	0.00	2017-10-09
641	1280	China Qidian Guofeng Holdings Limited:O	62,000	40,300		0.00	2017-02-15
642	0418	FOUNDER HOLDINGS LIMITED:O	36,000	15,840		0.00	2017-11-17
643	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	7,125		0.00	2017-10-24
644	0205	SEEC MEDIA GROUP LIMITED:O	191,000	6,112		0.00	2017-10-18
645	0606	China Agri-Industries Holdings Limited:O	157,322	503,430		0.00	2017-11-09
646	0555	REXLot Holdings Limited:O	300,000	15,300		0.00	2017-12-01
647	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	409,820		0.00	2017-11-17
648	1751	Kingland Group Holdings Limited:O	20,000	5,700		0.00	2017-12-04
649	1314	Tsui Wah Holdings Limited:O	42,000	46,620		0.00	2017-07-05
650	1685	Boer Power Holdings Limited:O	23,000	37,720		0.00	2017-03-10
651	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,120	12,947		0.00	2017-10-06
652	87001	Hui Xian Real Estate Investment Trust:Unit	165,489	514,671		0.00	2017-03-21
653	0564	ZMJ Group Company Limited (CN):H	7,200	31,104		0.00	2017-09-21
654	6885	Henan Jinma Energy Company Limited:H	4,000	10,880		0.00	2017-10-12
655	1337	Razer Inc.:O	261,000	1,030,950		0.00	2017-12-05
656	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	1,715,240		0.00	2017-11-28
657	0690	Uni-Bio Science Group Limited:O	180,000	26,100		0.00	2017-10-11
658	1588	Chanjet Information Technology Company Limited:H	1,600	18,208		0.00	2017-04-27
659	2186	Luye Pharma Group Ltd.:O	96,500	482,500		0.00	2017-11-23
660	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	158,000	387,100		0.00	2017-10-17
661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,993	38,475		0.00	2017-03-21
662	8476	Ocean One Holding Ltd.:O	8,000	5,760		0.00	2017-11-24
663	0373	ALLIED GROUP LIMITED (HK):O	5,000	225,000		0.00	2013-05-10
664	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,100	7,068		0.00	2017-09-08
665	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	29,700		0.00	2017-08-10
666	8103	hmvod Limited:O	3,990	5,626		0.00	2017-07-25
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,362	6,309,186		0.00	2017-12-06
668	1366	Jiangnan Group Limited:O	114,000	59,280		0.00	2017-10-16
669	3337	Anton Oilfield Services Group:O	74,000	59,940		0.00	2017-11-15
670	6058	China Industrial Securities International Financial Group Limited:O	110,000	129,800		0.00	2017-05-24
671	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	5,780		0.00	2017-11-14
672	0076	Elate Holdings Limited:O	111,560	5,466		0.00	2017-09-12
673	3389	Hengdeli Holdings Limited:O	128,000	48,640		0.00	2017-11-09
674	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,800	76,258		0.00	2017-11-14
675	0228	China Energy Development Holdings Limited:O	256,000	23,040		0.00	2017-11-15
676	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,600	19,917		0.00	2015-06-01
677	0613	Planetree International Development Limited:O	250,000	50,000		0.00	2017-10-04
678	0756	Summi (Group) Holdings Limited:O	36,000	33,480		0.00	2017-07-13
679	0347	Angang Steel Company Limited:H	29,000	204,450		0.00	2017-10-31
680	0746	Lee & Man Chemical Company Limited:O	22,000	112,420		0.00	2017-03-17
681	1989	Pine Care Group Limited:O	24,000	19,200		0.00	2017-11-06
682	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	21,825		0.00	2016-11-01
683	3800	GCL Technology Holdings Limited (KY):O	493,000	586,670		0.00	2017-12-06
684	0543	Pacific Online Limited:O	30,000	40,200		0.00	2017-04-03
685	2282	MGM China Holdings Limited:O	100,400	2,108,400		0.00	2017-12-01
686	3908	China International Capital Corporation Limited:H	40,000	613,600		0.00	2017-12-06
687	0655	HONGKONG CHINESE LIMITED:O	52,200	69,426		0.00	2017-09-07
688	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	170,880		0.00	2017-10-18
689	1113	CK Asset Holdings Limited (KY):O	95,748	6,237,982		0.00	2017-12-06
690	0230	Minmetals Land Limited:O	85,000	103,700		0.00	2017-11-15
691	2883	China Oilfield Services Limited:H	46,000	331,660		0.00	2017-10-17
692	3969	China Railway Signal & Communication Corporation Limited:H	50,000	270,000		0.00	2017-08-02
693	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,447	61,877		0.00	2017-06-30
694	3382	Tianjin Port Development Holdings Limited:O	156,000	174,720		0.00	2017-10-20
695	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	11,100		0.00	2016-04-06
696	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	223,440		0.00	2017-11-28
697	0618	Peking University Resources (Holdings) Company Limited:O	150,000	35,250		0.00	2017-10-30
698	8282	Gameone Holdings Limited:O	4,000	7,120		0.00	2017-03-22
699	3983	China BlueChemical Ltd.:H	44,000	98,560		0.00	2017-10-19
700	0983	SOCAM Development Limited:O	12,000	20,880		0.00	2017-11-28
701	3823	Tech Pro Technology Development Limited:O	198,000	13,464	*	0.00	2017-02-23
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,166	190,079		0.00	2017-11-10
703	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	8,960		0.00	2017-10-25
704	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	16,284		0.00	2015-05-08
705	1313	China Resources Building Materials Technology Holdings Limited:O	156,354	764,571		0.00	2017-12-01
706	1052	Yuexiu Transport Infrastructure Limited:O	40,000	221,600		0.00	2017-11-27
707	0958	Huaneng Renewables Corporation Limited:H	120,000	283,200		0.00	2017-11-14
708	1468	Kingkey Financial International (Holdings) Limited:O	108,000	26,460		0.00	2017-10-11
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	42,700		0.00	2016-09-07
710	0327	PAX Global Technology Limited:O	26,000	91,780		0.00	2017-11-23
711	0393	Glorious Sun Enterprises Limited:O	36,000	31,680		0.00	2017-03-31
712	0999	I.T LIMITED:O	28,000	91,840		0.00	2017-11-27
713	0726	DIT Group Limited:O	260,000	60,840		0.00	2017-09-07
714	1327	Luxxu Group Limited:O	80,000	4,320		0.00	2017-09-26
715	0583	Great Wall Pan Asia Holdings Limited:O	36,000	57,600		0.00	2017-12-06
716	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
717	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	495,810		0.00	2017-11-15
718	1345	Shanghai Pioneer Holding Ltd:O	30,000	67,500		0.00	2017-09-04
719	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	81,000		0.00	2017-11-27
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	183,600		0.00	2017-10-20
721	2128	China Lesso Group Holdings Limited:O	70,000	338,100		0.00	2017-11-22
722	0005	HSBC HOLDINGS PLC:O	452,496	34,434,946		0.00	2017-12-06
723	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	27,560		0.00	2017-10-19
724	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,001	10,401		0.00	2017-07-04
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,200	60,192		0.00	2015-05-28
726	1829	China Machinery Engineering Corporation:H	20,000	95,600		0.00	2017-11-24
727	8143	Good Fellow Healthcare Holdings Limited:O	51,800	6,941		0.00	2017-08-15
728	0735	China Power Clean Energy Development Company Limited:O	26,000	105,820		0.00	2017-03-23
729	2232	Crystal International Group Limited:O	62,500	450,000		0.00	2017-11-27
730	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	2,616,000		0.00	2017-11-28
731	0389	China Tontine Wines Group Limited:O	44,000	5,940		0.00	2014-08-22
732	0001	CK Hutchison Holdings Limited:O	84,312	8,279,438		0.00	2017-11-21
733	1884	eprint Group Limited:O	12,000	30,360		0.00	2017-10-30
734	1623	Hilong Holding Limited:O	37,000	40,700		0.00	2017-11-03
735	3339	Lonking Holdings Limited:O	93,000	258,540		0.00	2017-12-04
736	6837	Haitong Securities Co., Ltd.:H	74,000	836,200		0.00	2017-10-26
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	194,100	43,673		0.00	2017-07-06
738	2226	HONWORLD GROUP LIMITED:O	12,500	46,375		0.00	2017-08-22
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	63,360		0.00	2017-08-11
740	0506	China Foods Limited:O	60,000	217,800		0.00	2017-11-27
741	0580	Sun.King Technology Group Limited:O	34,000	55,080		0.00	2017-03-23
742	0806	Value Partners Group Limited:O	39,000	300,300		0.00	2017-12-05
743	1137	Hong Kong Technology Venture Company Limited:O	17,000	52,530		0.00	2017-11-27
744	1097	i-CABLE Communications Limited:O	130,228	28,259		0.00	2017-11-16
745	2222	NVC International Holdings Limited:O	75,000	57,750		0.00	2017-11-10
746	0099	Wong's International Holdings Limited:O	10,000	30,600		0.00	2010-11-29
747	2202	China Vanke Company Limited:H	27,100	754,735		0.00	2017-11-09
748	3383	Agile Group Holdings Limited (KY):O	80,000	875,200		0.00	2017-11-29
749	1086	Goodbaby International Holdings Limited:O	34,000	131,240		0.00	2017-11-23
750	0761	Bel Global Resources Holdings Limited:O	74,000	10,582	*	0.00	2015-08-21
751	0604	SHENZHEN INVESTMENT LIMITED:O	164,106	520,216		0.00	2017-08-29
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,056	11,027,088		0.00	2017-12-06
753	3378	Xiamen International Port Co., Ltd:H	20,000	29,200		0.00	2016-10-27
754	0222	MIN XIN HOLDINGS LIMITED:O	12,000	60,840		0.00	2017-08-11
755	1198	Royale Home Holdings Limited:O	40,000	23,600		0.00	2016-02-02
756	1369	Wuzhou International Holdings Limited:O	100,000	88,000		0.00	2017-11-09
757	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	5,200		0.00	2017-04-18
758	8392	Satu Holdings Limited (KY):O	20,000	34,400		0.00	2017-12-06
759	1538	Zhong Ao Home Group Limited:O	16,000	11,040		0.00	2015-11-25
760	0064	GET NICE HOLDINGS LIMITED:O	192,000	66,240		0.00	2017-10-10
761	0124	Guangdong Land Holdings Limited:O	34,000	56,100		0.00	2015-07-10
762	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	4,800		0.00	2017-11-20
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,096	2,183,065		0.00	2017-11-27
764	0953	Shaw Brothers Holdings Limited:O	28,000	13,580		0.00	2017-05-02
765	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,100		0.00	2015-07-15
766	1257	China Everbright Greentech Limited:O	40,000	268,400		0.00	2017-11-28
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,970	5,030		0.00	2014-09-15
768	1273	Hong Kong Finance Group Limited:O	8,000	6,320		0.00	2016-07-22
769	0623	SinoMedia Holding Limited:O	10,000	18,600		0.00	2017-10-11
770	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	41,440		0.00	2017-04-13
771	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	441,000		0.00	2017-09-29
772	8006	Sino Splendid Holdings Limited:O	6,150	1,476		0.00	2017-10-11
773	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,252	44,101		0.00	2017-10-19
774	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	473,550		0.00	2017-12-06
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,096	95,738		0.00	2017-09-07
776	0636	KLN Logistics Group Limited (BM):O	32,250	335,400		0.00	2017-11-14
777	3636	Poly Culture Group Corporation Limited:H	1,700	24,786		0.00	2017-10-19
778	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	7,058		0.00	2017-04-05
779	0704	Huscoke Holdings Limited:O	49,200	12,152		0.00	2017-02-09
780	1060	Damai Entertainment Holdings Limited (BM):O	481,600	447,888		0.00	2017-12-01
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,000	1,068,560		0.00	2017-11-21
782	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	17,670		0.00	2017-11-09
783	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	33,600		0.00	2016-12-05
784	0757	Solargiga Energy Holdings Limited:O	60,000	17,100		0.00	2017-11-21
785	1613	Synertone Communication Corporation:O	62,400	5,928		0.00	2017-10-11
786	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	72,960		0.00	2017-11-06
787	0066	MTR CORPORATION LIMITED:O	110,982	5,071,877		0.00	2017-12-06
788	3918	NagaCorp Ltd.:O	80,000	456,800		0.00	2017-07-13
789	1461	ZHONGTAI FUTURES Company Limited:H	5,000	8,050		0.00	2017-04-10
790	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	48,952		0.00	2016-10-18
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,000	421,680		0.00	2017-12-04
792	2886	Binhai Investment Company Limited:O	20,800	35,152		0.00	2016-09-20
793	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,200		0.00	2015-10-05
794	1171	Yankuang Energy Group Company Limited:H	34,000	243,100		0.00	2017-11-27
795	0587	Hua Han Health Industry Holdings Limited:O	124,976	66,237	*	0.00	2016-08-22
796	0707	Asia Television Holdings Limited:O	102,000	47,430		0.00	2017-11-21
797	8203	Kaisun Holdings Limited:O	10,000	3,200		0.00	2017-07-11
798	8020	Unitas Holdings Limited:O	40,000	8,320		0.00	2015-04-29
799	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	9,660		0.00	2017-06-08
800	8171	China Trends Holdings Limited:O	720,000	8,640		0.00	2017-06-22
801	1088	China Shenhua Energy Company Limited:H	57,000	1,093,260		0.00	2017-12-06
802	1480	Yan Tat Group Holdings Limited:O	4,000	6,480		0.00	2017-10-25
803	8007	Global Strategic Group Limited:O	93,860	10,512		0.00	2017-11-23
804	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	17,320		0.00	2014-03-27
805	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	298,400		0.00	2017-11-29
806	2633	Jacobson Pharma Corporation Limited:O	30,000	59,400		0.00	2017-11-27
807	8086	Sino Vision Worldwide Holdings Limited:O	45,600	11,628		0.00	2016-11-25
808	0008	PCCW LIMITED:O	126,451	574,088		0.00	2017-12-01
809	1224	C C Land Holdings Limited:O	63,000	99,540		0.00	2017-09-22
810	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,920		0.00	2017-11-23
811	0998	China CITIC Bank Corporation Limited:H	239,426	1,175,582		0.00	2017-10-30
812	0985	CST Holding (HK) Limited (KY):O	620,317	27,294		0.00	2017-11-17
813	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	30,500		0.00	2016-11-15
814	1375	Central China Securities Co., Ltd.:H	20,000	66,000		0.00	2017-11-29
815	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2017-10-30
816	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	262,720		0.00	2017-10-11
817	0111	Cinda International Holdings Limited:O	10,000	8,500		0.00	2016-11-21
818	0085	China Electronics Huada Technology Company Limited:O	31,500	40,950		0.00	2017-11-14
819	6881	China Galaxy Securities Co., Ltd.:H	57,000	334,590		0.00	2017-12-06
820	2356	DAH SING BANKING GROUP LIMITED:O	21,600	369,360		0.00	2017-11-24
821	0043	C.P. POKPHAND CO. LTD.:O	370,000	229,400		0.00	2017-10-25
822	0829	Shenguan Holdings (Group) Limited:O	50,000	19,750		0.00	2014-10-09
823	0717	Emperor Capital Group Limited:O	102,000	58,140		0.00	2017-04-21
824	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2017-08-17
825	1669	Global International Credit Group Limited:O	6,000	5,640		0.00	2017-08-17
826	1830	Perfect Medical Health Management Limited (KY):O	16,000	21,280		0.00	2015-06-11
827	8201	PPS International (Holdings) Limited:O	4,000	1,740		0.00	2017-07-28
828	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,600	9,828		0.00	2017-08-18
829	1456	Guolian Minsheng Securities Company Limited:H	6,500	22,815		0.00	2016-11-29
830	0164	China Baoli Technologies Holdings Limited:O	505,000	49,490		0.00	2017-11-28
831	0645	Ares Asia Limited:O	5,000	5,700		0.00	2015-05-14
832	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	56,320		0.00	2010-08-09
833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	160,560		0.00	2017-10-23
834	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	770,000		0.00	2017-12-01
835	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	66,440		0.00	2016-10-11
836	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	2,600		0.00	2017-10-30
837	2888	STANDARD CHARTERED PLC:O	47,073	3,657,572		0.00	2017-11-16
838	0787	Global Brands Group Holding Limited:O	122,000	81,740		0.00	2017-11-16
839	0680	Nan Hai Corporation Limited:O	961,549	201,925		0.00	2017-09-08
840	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,350		0.00	2017-06-14
841	0605	China Financial Services Holdings Limited:O	60,000	42,000		0.00	2015-06-19
842	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	1,365,000		0.00	2017-11-28
843	1883	CITIC Telecom International Holdings Limited:O	49,125	104,145		0.00	2017-10-30
844	1049	Celestial Asia Securities Holdings Limited:O	11,447	4,006		0.00	2017-11-17
845	0751	Skyworth Group Limited:O	42,044	129,916		0.00	2017-11-30
846	1185	China Energine International (Holdings) Limited:O	60,000	21,600		0.00	2017-04-24
847	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,870		0.00	2015-10-15
848	1478	Q Technology (Group) Company Limited:O	15,000	206,100		0.00	2017-11-24
849	0701	CNT GROUP LIMITED:O	26,000	9,360		0.00	2017-05-18
850	0371	Beijing Enterprises Water Group Limited:O	120,000	722,400		0.00	2017-07-31
851	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,580		0.00	2017-11-14
852	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	88,800		0.00	2017-10-27
853	1143	China Energy Storage Technology Development Limited:O	80,000	20,400		0.00	2017-10-26
854	0372	PT International Development Corporation Limited:O	22,712	10,334		0.00	2017-11-15
855	0286	Aidigong Maternal & Child Health Limited (BM):O	40,226	27,354		0.00	2017-11-15
856	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	20,800		0.00	2015-10-14
857	2800	Tracker Fund of Hong Kong:Unit	44,000	1,249,600		0.00	2017-11-27
858	6138	Harbin Bank Co., Ltd.:H	40,000	88,000		0.00	2017-06-01
859	0672	Zhong An Group Limited:O	76,400	69,524		0.00	2017-11-22
860	1638	Kaisa Group Holdings Ltd.:O	79,000	316,000		0.00	2017-12-05
861	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	103,600		0.00	2017-11-08
862	0434	Boyaa Interactive International Limited:O	10,000	30,100		0.00	2017-10-20
863	0171	Silver Grant International Holdings Group Limited:O	30,000	36,600		0.00	2015-10-15
864	2002	China Sunshine Paper Holdings Company Limited:O	10,500	20,790		0.00	2017-10-23
865	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,371	1,163,706		0.00	2017-10-10
866	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	82,560		0.00	2017-12-04
867	8280	China Digital Video Holdings Limited:O	8,000	7,920		0.00	2017-03-16
868	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,800		0.00	2016-09-14
869	8412	New Amante Group Limited:O	10,000	2,500		0.00	2017-10-27
870	8093	Web3 Meta Limited:O	5,000	9,000		0.00	2016-04-07
871	1529	Yues International Holdings Group Limited:O	10,000	2,180		0.00	2017-11-29
872	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	112,860		0.00	2015-04-13
873	0190	HKC (HOLDINGS) LIMITED:O	6,599	36,954		0.00	2017-12-01
874	0383	Tian An Medicare Limited (BM):O	180,000	46,800		0.00	2016-03-14
875	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	244,720		0.00	2017-11-21
876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	12,840		0.00	2017-08-07
877	0269	China Resources and Transportation Group Limited:O	90,270	17,332		0.00	2017-08-25
878	1900	China ITS (Holdings) Co., Ltd.:O	20,000	9,200		0.00	2017-06-01
879	1099	SINOPHARM GROUP CO. LTD.:H	14,400	432,720		0.00	2017-11-30
880	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,767	6,805		0.00	2017-07-21
881	2286	Chen Xing Development Holdings Limited:O	6,000	10,200		0.00	2015-08-10
882	2166	Smart-Core Holdings Limited:O	6,000	9,960		0.00	2016-10-13
883	3315	Goldpac Group Limited:O	10,000	21,100		0.00	2016-06-13
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	291,600	1,595,052		0.00	2017-11-17
885	1707	Geotech Holdings Ltd.:O	16,000	5,760		0.00	2017-11-06
886	1180	Paradise Entertainment Limited (BM):O	12,000	7,680		0.00	2017-08-10
887	0250	SINO-I TECHNOLOGY LIMITED:O	226,000	21,244		0.00	2017-11-27
888	0329	OCI International Holdings Limited:O	12,000	15,600		0.00	2016-11-14
889	0198	SMI Holdings Group Limited:O	30,740	125,727		0.00	2017-11-15
890	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,100	265,655		0.00	2017-11-22
891	0480	HKR INTERNATIONAL LIMITED:O	15,040	69,334		0.00	2017-11-17
892	2863	Golden Faith Group Holdings Limited:O	6,000	4,200		0.00	2017-09-15
893	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,360		0.00	2016-09-30
894	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	1,875,150		0.00	2017-12-05
895	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	26,640		0.00	2013-11-13
896	0119	Poly Property Group Co., Limited:O	40,000	154,000		0.00	2017-12-06
897	2389	Beijing Health (Holdings) Limited (KY):O	66,000	23,100		0.00	2017-03-22
898	3998	Bosideng International Holdings Limited:O	116,000	77,720		0.00	2017-10-31
899	0123	Yuexiu Property Company Limited:O	133,808	181,979		0.00	2017-11-20
900	3395	JX ENERGY LTD.:O	3,000	5,760		0.00	2017-03-10
901	0410	SOHO CHINA LIMITED:O	56,000	242,480		0.00	2017-12-01
902	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,016	2,079,824		0.00	2017-10-13
903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,500	256,250		0.00	2017-12-01
904	0913	Harbour Digital Asset Capital Limited:O	20,000	1,240		0.00	2017-09-08
905	2233	WEST CHINA CEMENT LIMITED:O	58,000	63,800		0.00	2017-09-15
906	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2014-12-09
907	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,671	2,274,133		0.00	2017-11-29
908	2211	Universal Health International Group Holding Limited:O	30,000	4,680		0.00	2016-10-24
909	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,657	509		0.00	2016-07-07
910	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,480		0.00	2017-01-16
911	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,560		0.00	2009-10-28
912	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,147	320		0.00	2017-02-15
913	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	126,600		0.00	2017-10-20
914	3328	Bank of Communications Co., Ltd.:H	357,706	2,031,770		0.00	2017-11-28
915	2138	EC Healthcare:O	10,000	36,100		0.00	2016-03-16
916	1498	PuraPharm Corporation Limited:O	2,500	7,625		0.00	2016-04-22
917	0159	Brockman Mining Limited:O	84,400	10,381		0.00	2017-11-15
918	0603	China Oil And Gas Group Limited:O	58,309	32,653		0.00	2017-11-17
919	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,900		0.00	2017-09-29
920	1072	Dongfang Electric Corporation Limited:H	3,400	20,978		0.00	2017-10-20
921	1462	Gold-Finance Holdings Limited:O	40,000	129,200		0.00	2017-12-06
922	8383	Linocraft Holdings Limited:O	8,000	13,440		0.00	2017-11-28
923	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	386,760		0.00	2017-12-04
924	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	115,800		0.00	2017-10-04
925	0993	XinKong International Capital Holdings Limited:O	35,166	89,322		0.00	2017-11-23
926	1207	SRE Group Limited:O	200,000	39,600		0.00	2016-10-12
927	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	361,280		0.00	2017-11-27
928	2033	Time Watch Investments Limited:O	20,000	18,600		0.00	2017-10-13
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,000	725,620		0.00	2017-11-24
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	25,740		0.00	2015-06-08
931	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,200		0.00	2017-04-27
932	0808	Prosperity Real Estate Investment Trust:Unit	14,000	45,920		0.00	2017-12-01
933	0211	STYLAND HOLDINGS LIMITED:O	45,736	5,991		0.00	2017-06-28
934	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,000		0.00	2017-10-10
935	1908	C&D International Investment Group Limited:O	4,000	25,200		0.00	2017-10-31
936	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,880		0.00	2017-10-31
937	3933	United Laboratories International Holdings Limited (The):O	15,016	92,949		0.00	2017-10-12
938	3396	Legend Holdings Corporation:H	3,600	74,880		0.00	2017-04-20
939	0047	Hop Hing Group Holdings Limited:O	92,000	19,320		0.00	2017-08-22
940	0010	HANG LUNG GROUP LIMITED:O	12,375	347,119		0.00	2013-01-29
941	0589	Portico International Holdings Limited:O	5,000	13,500		0.00	2014-09-30
942	1680	Macau Legend Development Limited:O	56,000	64,400		0.00	2017-04-10
943	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	15,000		0.00	2017-11-02
944	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,500	414,750		0.00	2017-11-27
945	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,600	*	0.00	2015-07-16
946	0209	Winshine Science Company Limited:O	32,000	2,976		0.00	2017-10-23
947	1788	Guotai Junan International Holdings Limited:O	61,000	145,790		0.00	2017-11-03
948	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	19,200		0.00	2010-10-14
949	1259	Prosperous Future Holdings Limited (KY):O	10,000	2,450		0.00	2017-10-25
950	0772	China Literature Limited:O	7,800	642,720		0.00	2017-12-01
951	0627	Japan Kyosei Group Company Limited:O	89,360	109,913		0.00	2017-01-20
952	2337	United Strength Power Holdings Limited:O	2,000	8,960		0.00	2017-10-18
953	0405	Yuexiu Real Estate Investment Trust:Unit	25,025	127,628		0.00	2017-08-30
954	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	39,000		0.00	2017-10-20
955	0163	Emperor International Holdings Limited:O	31,045	79,165		0.00	2015-04-08
956	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,000	5,445		0.00	2017-05-16
957	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	73,920		0.00	2017-12-01
958	1367	SFund International Holdings Limited:O	4,000	28,320		0.00	2017-12-05
959	0002	CLP HOLDINGS LIMITED:O	21,000	1,648,500		0.00	2017-07-06
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,777	134,962		0.00	2017-07-10
961	2383	TOM GROUP LIMITED:O	32,000	63,680		0.00	2017-10-17
962	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	111,000	307,470		0.00	2017-12-01
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	41,020		0.00	2017-03-03
964	8239	Capital Finance Holdings Limited:O	10,600	1,632		0.00	2015-06-05
965	2225	Jinhai Medical Technology Limited:O	10,000	6,100		0.00	2017-10-20
966	1548	Genscript Biotech Corporation:O	14,000	127,400		0.00	2017-12-05
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	10,800		0.00	2017-09-15
968	1125	LAI FUNG HOLDINGS LIMITED:O	2,611	32,690		0.00	2017-10-17
969	1333	China Zhongwang Holdings Limited:O	43,600	160,884		0.00	2017-11-24
970	1539	Unity Group Holdings International Limited:O	4,000	6,000		0.00	2017-05-29
971	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,800		0.00	2011-04-08
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,051	1,063,505		0.00	2017-11-21
973	1450	Be Friends Holding Limited:O	8,000	3,400		0.00	2016-09-27
974	1889	Sanai Health Industry Group Company Limited:O	22,500	6,525		0.00	2017-11-15
975	1148	Xinchen China Power Holdings Limited:O	10,000	10,700		0.00	2015-07-10
976	2007	Country Garden Holdings Company Limited:O	165,466	2,071,634		0.00	2017-11-24
977	0419	Hony Media Group:O	104,500	32,395		0.00	2017-11-23
978	0019	SWIRE PACIFIC LIMITED:A	7,000	521,500		0.00	2017-06-07
979	1610	COFCO Joycome Foods Limited:O	30,000	45,900		0.00	2017-07-21
980	3991	Changhong Jiahua Holdings Limited:O	11,183	8,387		0.00	2016-11-07
981	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	16,640		0.00	2017-11-03
982	0006	Power Assets Holdings Limited:O	16,359	1,089,509		0.00	2017-11-23
983	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	48,960		0.00	2017-11-20
984	0522	ASMPT Limited:O	3,100	314,960		0.00	2017-12-05
985	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	6,525		0.00	2015-10-22
986	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,100	41,818		0.00	2017-11-17
987	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	109,920		0.00	2017-08-15
988	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	2,520		0.00	2017-05-29
989	1064	Zhong Hua International Holdings Limited:O	4,400	1,188		0.00	2015-06-26
990	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	86,400		0.00	2017-09-13
991	1658	Postal Savings Bank of China Co., Ltd.:H	143,000	620,620		0.00	2017-11-03
992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	116,160		0.00	2017-10-10
993	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,986	11,673		0.00	2017-11-15
994	2088	Xiwang Property Holdings Company Limited:O	10,000	2,800		0.00	2017-10-19
995	0813	Shimao Group Holdings Limited:O	24,000	354,720		0.00	2017-01-13
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	104,868		0.00	2017-11-03
997	0753	Air China Limited:H	32,000	259,840		0.00	2017-11-23
998	3882	SKY LIGHT HOLDINGS LIMITED:O	6,000	10,680		0.00	2017-07-20
999	0382	Welling Holding Limited:O	20,000	39,600		0.00	2015-09-11
1000	1282	Renze Harvest International Limited:O	160,000	96,000		0.00	2017-09-13
1001	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,544	119,732		0.00	2017-04-03
1002	0903	TPV TECHNOLOGY LIMITED:O	16,000	17,920		0.00	2017-10-19
1003	1818	Zhaojin Mining Industry Company Limited:H	7,000	40,040		0.00	2017-09-20
1004	0600	China Infrastructure Investment Limited:O	28,000	1,624		0.00	2015-06-26
1005	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,034	85,145		0.00	2017-10-27
1006	0598	SINOTRANS LIMITED:H	14,000	54,180		0.00	2017-08-18
1007	1702	Dongguang Chemical Limited:O	4,000	8,000		0.00	2017-07-25
1008	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,400		0.00	2017-09-01
1009	0986	Dufu Liquor Group Limited:O	3,371	1,332		0.00	2016-10-25
1010	1110	Kingworld Medicines Group Limited:O	4,000	4,400		0.00	2015-04-27
1011	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	64,640		0.00	2017-11-10
1012	3301	Ronshine China Holdings Limited:O	9,500	79,230		0.00	2017-11-22
1013	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,100		0.00	2017-10-17
1014	0491	Emperor Culture Group Limited:O	20,000	5,000		0.00	2017-08-24
1015	3899	CIMC Enric Holdings Limited:O	12,000	62,160		0.00	2017-11-27
1016	8153	Jiading International Group Holdings Limited:O	11,250	2,239		0.00	2017-04-19
1017	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2011-09-14
1018	0660	Wai Chun Bio-Technology Limited:O	100,000	6,800		0.00	2016-11-21
1019	1500	In Construction Holdings Limited:O	5,000	3,000		0.00	2017-11-14
1020	0161	AVIC International Holdings Limited:H	2,000	18,200		0.00	2017-12-05
1021	0094	Greenheart Group Limited:O	10,000	9,200		0.00	2017-11-14
1022	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	22,190		0.00	2016-08-18
1023	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	8,280		0.00	2017-05-25
1024	6133	Vital Innovations Holdings Limited:O	5,000	2,150		0.00	2015-10-05
1025	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	35,800		0.00	2016-09-19
1026	2686	AAG Energy Holdings Limited:O	19,000	18,050		0.00	2017-09-26
1027	1168	Z Fin Limited:O	20,000	18,800		0.00	2017-10-17
1028	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,500	3,795		0.00	2017-09-06
1029	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	7,860		0.00	2017-11-21
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	71,040		0.00	2016-02-16
1031	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,203	9,353		0.00	2017-07-06
1032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	60,960		0.00	2017-11-16
1033	1038	CK Infrastructure Holdings Limited:O	14,500	963,525		0.00	2017-11-20
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,314,279	8,726,813		0.00	2017-12-05
1035	1696	SISRAM MEDICAL LTD:O	2,400	14,520		0.00	2017-11-08
1036	1321	China New City Group Limited:O	10,000	17,500		0.00	2017-07-10
1037	6896	Golden Throat Holdings Group Company Limited:O	4,000	7,680		0.00	2017-05-17
1038	6069	SY Holdings Group Limited (KY):O	4,000	24,280		0.00	2017-11-06
1039	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	106,500		0.00	2017-07-21
1040	0548	Shenzhen Expressway Corporation Limited:H	4,000	29,800		0.00	2016-04-15
1041	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	92,310		0.00	2017-08-21
1042	0952	Quam Plus International Financial Limited:O	33,193	33,857		0.00	2017-08-21
1043	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	45,200		0.00	2017-07-19
1044	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,800		0.00	2017-11-21
1045	1161	WATER OASIS GROUP LIMITED:O	4,000	3,560		0.00	2017-10-26
1046	2326	New Provenance Everlasting Holdings Limited:O	110,000	17,380		0.00	2017-11-27
1047	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	9,520		0.00	2014-10-06
1048	0093	Zero Fintech Group Limited (BM):O	10,000	4,950		0.00	2013-01-04
1049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,245	185,488		0.00	2017-10-26
1050	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,570	54,148		0.00	2017-11-17
1051	2266	Lai Si Enterprise Holding Limited:O	2,000	2,300		0.00	2017-09-25
1052	1470	Prosper One International Holdings Company Limited:O	4,000	3,200		0.00	2017-09-15
1053	2801	iShares Core MSCI China Index ETF:Unit	400	10,720		0.00	2017-03-17
1054	2638	HK Electric Investments Limited:O	43,500	310,590		0.00	2017-11-27
1055	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,900		0.00	2016-06-10
1056	3303	Jutal Offshore Oil Services Limited:O	8,000	16,400		0.00	2017-06-29
1057	6068	Wisdom Education International Holdings Company Limited:O	10,000	43,100		0.00	2017-11-23
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,983	1,143,574		0.00	2017-11-21
1059	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	26,280		0.00	2017-11-10
1060	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	3,538		0.00	2015-10-08
1061	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,622	523,842		0.00	2017-11-21
1062	1361	361 Degrees International Limited:O	10,000	26,700		0.00	2017-09-12
1063	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,000	29,640		0.00	2017-12-01
1064	6178	Everbright Securities Company Limited:H	3,400	31,824		0.00	2016-09-13
1065	1581	Progressive Path Group Holdings Limited:O	5,000	2,150		0.00	2017-11-30
1066	0602	Jiahua Stores Holdings Limited:O	5,000	2,075		0.00	2017-03-02
1067	3308	Golden Eagle Retail Group Limited:O	8,000	74,560		0.00	2015-04-08
1068	1215	Kai Yuan Holdings Limited:O	60,900	3,106		0.00	2015-07-28
1069	8351	Larry Jewelry International Company Limited:O	16,000	6,320		0.00	2017-06-13
1070	0062	Transport International Holdings Limited:O	2,000	48,700		0.00	2017-09-01
1071	0546	Fufeng Group Limited:O	12,000	57,600		0.00	2017-10-30
1072	3989	Capital Environment Holdings Limited:O	66,333	19,900		0.00	2017-04-28
1073	0199	ITC Properties Group Limited:O	4,236	12,200		0.00	2017-11-15
1074	1496	AP Rentals Holdings Limited:O	4,000	1,420		0.00	2017-06-06
1075	8009	Chinese Energy Holdings Limited:O	10,000	490		0.00	2017-09-13
1076	1340	Huisheng International Holdings Limited:O	4,000	1,260		0.00	2017-12-01
1077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,618		0.00	2016-02-05
1078	1530	3SBio Inc.:O	11,500	156,170		0.00	2017-11-08
1079	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	64,680		0.00	2017-11-15
1080	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,280		0.00	2017-11-13
1081	0646	China Environmental Technology Holdings Limited:O	16,000	2,512		0.00	2015-06-16
1082	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,300		0.00	2017-10-27
1083	0883	CNOOC LIMITED:O	194,975	2,062,836		0.00	2017-12-05
1084	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2015-06-04
1085	1336	New China Life Insurance Company Ltd.:H	4,500	224,100		0.00	2017-12-06
1086	1368	Xtep International Holdings Limited:O	9,500	28,500		0.00	2015-12-18
1087	0202	EverChina Int'l Holdings Company Limited:O	26,000	4,550		0.00	2013-03-08
1088	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	11,970		0.00	2017-10-17
1089	0101	HANG LUNG PROPERTIES LIMITED:O	19,150	350,445		0.00	2017-11-13
1090	0694	Beijing Capital International Airport Company Limited:H	8,000	93,120		0.00	2017-10-11
1091	8063	Global Mastermind Holdings Limited:O	18,051	2,076		0.00	2014-08-26
1092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,800		0.00	2012-08-17
1093	0622	Oshidori International Holdings Limited:O	12,050	6,266		0.00	2017-11-08
1094	0310	Prosperity Investment Holdings Limited:O	5,000	360		0.00	2015-06-11
1095	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	37,800		0.00	2017-01-23
1096	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,361	13,563		0.00	2017-12-06
1097	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	30,600		0.00	2017-08-22
1098	2588	BOC AVIATION LIMITED:O	2,800	113,400		0.00	2017-10-30
1099	0888	Bison Finance Group Limited:O	4,000	4,360		0.00	2017-02-13
1100	1932	CPM Group Limited (KY):O	4,000	2,120		0.00	2017-10-27
1101	1709	DL Holdings Group Limited (KY):O	4,000	1,320		0.00	2017-04-27
1102	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,145	5,513		0.00	2017-11-14
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,337,120		0.00	2017-11-17
1104	1571	Xin Point Holdings Limited:O	4,000	16,680		0.00	2017-10-26
1105	0723	Reliance Global Holdings Limited (BM):O	35,156	1,863		0.00	2017-11-16
1106	0586	China Conch Venture Holdings Limited:O	7,000	127,260		0.00	2015-07-13
1107	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-10-03
1108	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2016-07-05
1109	0272	SHUI ON LAND LIMITED:O	30,755	65,816		0.00	2017-07-10
1110	0706	Beautiful China Holdings Company Limited:O	35,000	2,450		0.00	2017-11-14
1111	8317	Finet Group Limited:O	2,000	1,580		0.00	2017-12-04
1112	1299	AIA Group Limited:O	45,400	2,805,720		0.00	2017-12-06
1113	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	87,000		0.00	2017-11-15
1114	1332	Touyun Biotech Group Limited:O	35,750	12,513		0.00	2017-05-09
1115	1230	Yashili International Holdings Ltd:O	17,000	25,330		0.00	2016-09-27
1116	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,300		0.00	2017-11-16
1117	1958	BAIC Motor Corporation Limited:H	7,500	71,400		0.00	2017-11-23
1118	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	53,430		0.00	2017-11-01
1119	1006	Changshouhua Food Company Limited:O	2,000	7,140		0.00	2015-06-10
1120	2371	Chuanglian Holdings Limited (KY):O	16,000	1,904		0.00	2017-08-18
1121	0509	Century Sunshine Group Holdings Limited:O	15,750	3,512		0.00	2016-12-01
1122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	88,800		0.00	2017-10-30
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,737	1,370,514		0.00	2017-12-06
1124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,015	174,574		0.00	2017-10-10
1125	1124	COASTAL GREENLAND LIMITED:O	14,000	3,192		0.00	2017-06-21
1126	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	37,520		0.00	2017-11-30
1127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	100,000		0.00	2017-10-11
1128	3996	China Energy Engineering Corporation Limited (CN):H	30,000	38,100		0.00	2017-02-10
1129	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-24
1130	2789	Yuanda China Holdings Limited:O	20,000	2,700		0.00	2017-10-11
1131	0941	China Mobile Limited (HK):O	65,500	5,066,425		0.00	2017-11-24
1132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	123,480		0.00	2017-12-06
1133	0291	China Resources Beer (Holdings) Company Limited:O	10,075	222,154		0.00	2017-11-15
1134	0144	China Merchants Port Holdings Company Limited:O	10,156	204,643		0.00	2017-11-16
1135	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2017-04-10
1136	8207	Chong Sing Holdings FinTech Group Limited:O	68,000	69,360		0.00	2017-11-21
1137	1037	Maxnerva Technology Services Limited:O	2,000	3,000		0.00	2017-08-07
1138	0633	China All Access (Holdings) Limited:O	6,000	13,200		0.00	2016-09-21
1139	1246	Boill Healthcare Holdings Limited:O	27,200	3,509		0.00	2017-06-19
1140	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-23
1141	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	47,740		0.00	2017-11-23
1142	0299	Glory Sun Land Group Limited:O	100,000	3,800		0.00	2017-11-23
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,800		0.00	2015-05-26
1144	1228	Superb Summit International Group Limited:O	24,000	35,040	*	0.00	2014-10-29
1145	0070	Rich Goldman Holdings Limited:O	2,000	700		0.00	2017-04-10
1146	0862	Vision Values Holdings Limited:O	11,200	6,608		0.00	2017-10-23
1147	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	230,040		0.00	2017-11-27
1148	0489	DongFeng Motor Group Company Limited (CN):H	8,000	78,800		0.00	2017-09-13
1149	1487	Golden Century International Holdings Group Limited:Wrnt	2,679	27		0.00	2017-11-23
1150	1970	IMAX China Holding, Inc.:O	1,000	22,100		0.00	2017-12-01
1151	8163	NOIZ Group Limited:O	5,625	456		0.00	2016-10-26
1152	1039	Changyou International Group Limited:O	5,000	6,650		0.00	2017-06-06
1153	2799	China CITIC Financial Asset Management Co., Ltd.:H	67,000	231,820		0.00	2017-11-24
1154	0880	SJM Holdings Limited:O	15,000	91,950		0.00	2017-11-30
1155	0881	Zhongsheng Group Holdings Limited:O	6,000	90,840		0.00	2017-11-30
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	84,400		0.00	2017-10-11
1157	1509	Harmonicare Medical Holdings Limited:O	2,000	5,200		0.00	2016-08-04
1158	0778	Fortune Real Estate Investment Trust:Unit	5,000	47,250		0.00	2017-09-21
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	971	12,351		0.00	2017-10-17
1160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	235,840		0.00	2017-11-27
1161	3329	BOCOM International Holdings Company Limited:O	7,000	17,920		0.00	2017-05-25
1162	0959	Century Entertainment International Holdings Limited:O	2,075	540		0.00	2017-03-28
1163	0476	Ev Dynamics (Holdings) Limited:O	12,220	1,992		0.00	2017-11-02
1164	6863	China Huishan Dairy Holdings Company Limited:O	34,000	14,280	*	0.00	2017-10-19
1165	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	85,300		0.00	2017-11-21
1166	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	40,040		0.00	2017-12-06
1167	0282	NEXT DIGITAL LIMITED:O	6,000	2,190		0.00	2015-01-06
1168	0544	DAIDO GROUP LIMITED:O	6,000	552		0.00	2015-06-19
1169	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	17,200		0.00	2017-06-16
1170	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	270,500		0.00	2017-09-13
1171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,244	164,837		0.00	2017-12-04
1172	0945	MANULIFE FINANCIAL CORPORATION:O	4,782	780,422		0.00	2017-11-21
1173	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	19,332		0.00	2011-04-20
1174	0933	Viva Goods Company Limited:O	20,934	15,072		0.00	2017-09-28
1175	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,500		0.00	2016-07-15
1176	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2017-08-22
1177	1888	Kingboard Laminates Holdings Limited:O	7,000	84,140		0.00	2017-11-10
1178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	62,550		0.00	2017-11-03
1179	0825	New World Department Store China Limited:O	3,651	5,988		0.00	2017-11-17
1180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	94,203		0.00	2017-08-09
1181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	142,200		0.00	2017-12-04
1182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	187,000		0.00	2017-08-15
1183	2012	SUNSHINE OILSANDS LTD.:O	11,500	3,738		0.00	2017-10-16
1184	2778	Champion Real Estate Investment Trust:Unit	12,000	68,880		0.00	2017-09-01
1185	1813	KWG Group Holdings Limited:O	6,500	51,935		0.00	2017-09-26
1186	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,800		0.00	2014-04-14
1187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2015-04-28
1188	1046	Universe Entertainment and Culture Group Company Limited:O	1,850	1,443		0.00	2017-10-20
1189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	82,170		0.00	2017-12-05
1190	2038	FIH Mobile Limited:O	16,000	37,600		0.00	2017-11-24
1191	0022	MEXAN LIMITED (BM):O	2,591	725		0.00	2015-06-17
1192	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2014-08-26
1193	3836	China Harmony Auto Holding Limited:O	3,000	14,010		0.00	2017-10-18
1194	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	40,900		0.00	2017-03-10
1195	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,180		0.00	2017-10-20
1196	2020	ANTA Sports Products Limited:O	5,000	160,750		0.00	2017-10-23
1197	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,780		0.00	2016-11-01
1198	1268	China MeiDong Auto Holdings Limited:O	2,000	4,660		0.00	2017-03-30
1199	0399	Starcoin Group Limited:O	2,650	1,232		0.00	2016-04-21
1200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	3,650		0.00	2017-10-16
1201	0425	Minth Group Limited:O	2,000	84,100		0.00	2017-07-06
1202	1677	China Renewable Energy Investment Limited:Wrnt	805	26		0.00	2017-12-01
1203	1383	LET Group Holdings Limited:O	10,400	4,836		0.00	2017-12-06
1204	0530	Goldin Financial Holdings Limited:O	12,069	46,948		0.00	2017-10-30
1205	0582	Shin Hwa World Limited:O	250,000	85,000		0.00	2017-12-06
1206	0743	Asia Cement (China) Holdings Corporation:O	2,500	6,525		0.00	2015-04-13
1207	3333	China Evergrande Group:O	21,000	531,300		0.00	2017-12-06
1208	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,820		0.00	2017-09-14
1209	1717	Ausnutria Dairy Corporation Ltd:O	2,000	8,600		0.00	2017-03-31
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	86,600		0.00	2017-10-18
1211	0011	HANG SENG BANK, LIMITED:O	3,000	563,400		0.00	2017-10-20
1212	2178	Petro-king Oilfield Services Limited:O	2,680	1,206		0.00	2017-07-14
1213	1515	China Resources Medical Holdings Company Limited:O	2,000	18,440		0.00	2017-05-25
1214	1111	Chong Hing Bank Limited:O	1,000	15,660		0.00	2016-06-23
1215	1600	Tian Lun Gas Holdings Limited:O	1,500	8,505		0.00	2017-08-04
1216	1164	CGN Mining Company Limited:O	10,000	6,000		0.00	2016-07-25
1217	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	90,535		0.00	2017-11-22
1218	3799	Dali Foods Group Company Limited:O	20,000	122,600		0.00	2017-10-11
1219	1208	MMG Limited (HK):O	11,028	35,951		0.00	2017-11-23
1220	2083	Nature Home Holding Company Limited:O	2,000	2,100		0.00	2017-11-07
1221	0973	L'Occitane International S.A.:O	2,000	28,320		0.00	2015-05-28
1222	3889	Global Corn Group Limited:O	2,000	424		0.00	2016-01-22
1223	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	85,120		0.00	2017-10-04
1224	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,880		0.00	2015-04-01
1225	0681	Chinese People Holdings Company Limited:O	8,539	880		0.00	2017-09-25
1226	8090	China Assurance Finance Group Limited:O	2,000	2,020		0.00	2016-09-13
1227	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	23,940		0.00	2017-05-12
1228	8025	Asian Capital Resources (Holdings) Limited:O	2,000	498		0.00	2017-10-30
1229	2700	Green International Holdings Limited:O	2,100	349		0.00	2017-02-10
1230	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-10-18
1231	1910	Samsonite Group S.A.:O	1,500	50,625		0.00	2017-03-21
1232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	629	8,391		0.00	2017-11-17
1233	0260	AVIC Joy Holdings (HK) Limited:O	6,017	542		0.00	2017-12-06
1234	8268	Smart City Development Holdings Limited (KY):O	1,000	184		0.00	2017-10-19
1235	1378	China Hongqiao Group Limited:O	8,000	65,040		0.00	2017-11-17
1236	0004	Wharf (Holdings) Limited (The):O	3,000	79,350		0.00	2017-12-04
1237	1997	Wharf Real Estate Investment Company Limited:O	3,000	147,450		0.00	2017-12-01
1238	0538	Ajisen (China) Holdings Limited:O	1,000	3,640		0.00	2016-04-22
1239	0535	Gemdale Properties and Investment Corporation Limited:O	14,230	10,957		0.00	2017-10-10
1240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,340		0.00	2017-07-17
1241	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,760		0.00	2017-03-09
1242	8018	Finsoft Financial Investment Holdings Limited:O	1,000	171		0.00	2017-07-24
1243	6823	HKT Limited (KY):O	5,650	54,636		0.00	2017-12-01
1244	0083	SINO LAND COMPANY LIMITED:O	4,800	64,416		0.00	2017-09-13
1245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	193,200		0.00	2017-11-13
1246	0151	Want Want China Holdings Limited:O	9,000	54,090		0.00	2017-11-21
1247	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2017-11-21
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,025	249,075		0.00	2017-11-27
1249	0479	CIL HOLDINGS LIMITED:O	2,500	238		0.00	2017-11-17
1250	0370	Hong Kong Robotics Group Holding Limited:O	5,000	560		0.00	2017-10-20
1251	0853	MicroPort Scientific Corporation:O	1,000	7,600		0.00	2017-11-08
1252	0138	CCT Fortis Holdings Limited:O	600	612		0.00	2015-12-30
1253	0960	Longfor Group Holdings Limited:O	4,000	72,800		0.00	2017-08-28
1254	2313	Shenzhou International Group Holdings Limited:O	1,000	70,050		0.00	2017-09-15
1255	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	2,360		0.00	2017-10-20
1256	1882	Haitian International Holdings Limited:O	1,000	21,800		0.00	2013-09-16
1257	1928	Sands China Ltd.:O	4,800	179,040		0.00	2017-11-30
1258	0922	Anxian Yuan China Holdings Limited:O	3,400	343		0.00	2017-11-17
1259	6818	China Everbright Bank Company Limited:H	4,000	14,320		0.00	2017-10-31
1260	0279	Arta TechFin Corporation Limited:O	9,120	3,967		0.00	2016-08-05
1261	0274	Renaissance Asia Silk Road Group Limited:O	10,000	220		0.00	2017-08-30
1262	0166	New Times Corporation Limited (BM):O	4,900	1,019		0.00	2017-11-14
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	44,900		0.00	2017-11-23
1264	0267	CITIC Limited (HK):O	15,000	165,000		0.00	2017-12-01
1265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	39,400		0.00	2017-11-21
1266	0996	Carnival Group International Holdings Limited:O	10,667	4,053		0.00	2017-12-01
1267	1868	Neo-Neon Holdings Limited:O	1,000	730		0.00	2017-08-07
1268	3358	Bestway Global Holding Inc.:O	500	1,510		0.00	2017-11-24
1269	2331	LI NING COMPANY LIMITED:O	1,000	6,160		0.00	2017-06-19
1270	1700	Springland International Holdings Limited:O	1,000	1,620		0.00	2016-09-12
1271	0805	GLENCORE PLC:O	5,800	199,520		0.00	2017-11-03
1272	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,260		0.00	2017-03-29
1273	0030	YNBY International Limited:O	2,000	590		0.00	2017-09-27
1274	1083	Towngas Smart Energy Company Limited:O	1,000	5,930		0.00	2017-04-03
1275	1193	China Resources Gas Group Limited:O	800	23,480		0.00	2017-05-16
1276	0245	China Vered Financial Holding Corporation Limited:O	10,240	3,482		0.00	2017-11-15
1277	0653	BONJOUR HOLDINGS LIMITED:O	1,200	336		0.00	2017-10-10
1278	0683	KERRY PROPERTIES LIMITED:O	500	16,525		0.00	2017-10-03
1279	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,500		0.00	2017-10-24
1280	1380	China Kingstone Mining Holdings Limited:O	800	64		0.00	2016-09-08
1281	0577	South Shore Holdings Limited:O	220	66		0.00	2016-04-18
1282	8173	Hephaestus Holdings Limited:O	750	20	*	0.00	2016-08-26
1283	2669	China Overseas Property Holdings Limited:O	667	1,274		0.00	2017-10-10
1284	0240	BUILD KING HOLDINGS LIMITED:O	250	133		0.00	2017-03-16
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	14,490		0.00	2017-07-26
1286	0948	Alpha Professional Holdings Limited:O	50	100		0.00	2017-10-17
1287	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	548	11,124		0.00	2017-09-28
1288	0817	China Jinmao Holdings Group Limited:O	2,000	6,600		0.00	2017-08-17
1289	0835	Asia Coal Limited:O	1,508	84	*	0.00	2017-11-17
1290	1972	SWIRE PROPERTIES LIMITED:O	700	18,270		0.00	2017-06-07
1291	0467	United Energy Group Limited:O	2,000	1,120		0.00	2017-11-24
1292	2366	SMI Culture & Travel Group Holdings Limited:O	100	71		0.00	2017-09-29
1293	0273	MASON GROUP HOLDINGS LIMITED:O	2,376	271		0.00	2017-10-23
1294	0474	Aceso Life Science Group Limited:O	203	55		0.00	2017-11-27
1295	1139	VICTORY GROUP LIMITED:O	25	6		0.00	2017-10-09
1296	1182	Success Dragon International Holdings Limited:O	50	10		0.00	2017-10-11
1297	0109	Good Resources Holdings Limited:O	143	50		0.00	2017-10-17
1298	1222	WANG ON GROUP LIMITED:O	276	34		0.00	2017-11-21
1299	0885	Rentian Technology Holdings Limited:O	100	38		0.00	2017-09-11
1300	0659	CTF Services Limited (BM):O	18	247		0.00	2014-07-11
1301	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2017-02-20
1302	0673	China Health Group Limited:O	10	2		0.00	2017-07-04
1303	0059	Skyfame Realty (Holdings) Limited:O	1	3		0.00	2017-11-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---