AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0033	International Genius Company:O	327,980,000	31,814,060		3.52	2017-11-06
2	1529	Yues International Holdings Group Limited:O	16,040,000	3,496,720		2.01	2017-11-10
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,552,000	5,690,000		0.95	2017-12-06
4	1178	Huiyin Holdings Group Limited:O	41,000,000	2,952,000		0.69	2017-11-28
5	3666	Shanghai XNG Holdings Limited:O	12,500,000	4,187,500		0.56	2017-11-28
6	1812	Shandong Chenming Paper Holdings Limited:H	1,598,000	19,879,120		0.45	2017-11-16
7	8120	China Demeter Financial Investments Limited:O	4,045,000	311,465		0.44	2017-04-20
8	1247	Miko International Holdings Limited:O	1,162,000	296,310		0.14	2017-11-29
9	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,051,300	3,238,004		0.08	2017-09-22
10	8133	Jisheng Group Holdings Limited:O	2,200,000	726,000		0.06	2017-12-01
11	0705	Ding He Mining Holdings Limited:O	3,972,000	162,852		0.06	2015-07-06
12	0756	Summi (Group) Holdings Limited:O	776,000	721,680		0.06	2017-10-18
13	1803	Beijing Sports and Entertainment Industry Group Limited:O	630,000	1,814,400		0.05	2017-11-28
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	206,910		0.04	2017-02-14
15	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	134,000		0.04	2017-11-29
16	1639	AKM INDUSTRIAL COMPANY LIMITED:O	475,000	850,250		0.04	2017-12-06
17	1262	Labixiaoxin Snacks Group Limited:O	510,000	244,800		0.04	2015-07-02
18	8039	China Come Ride New Energy Group Limited (KY):O	152,000	425,600		0.04	2017-11-29
19	0102	Summit Ascent Holdings Limited:O	488,000	409,920		0.03	2017-11-23
20	6837	Haitong Securities Co., Ltd.:H	1,050,000	11,865,000		0.03	2017-11-28
21	0418	FOUNDER HOLDINGS LIMITED:O	350,000	154,000		0.03	2017-10-19
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,720,000	3,319,600		0.03	2017-11-24
23	0674	China Tangshang Holdings Limited:O	300,000	84,000		0.03	2012-11-02
24	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	261,923	348,358		0.03	2017-10-11
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	374,000	97,240		0.02	2017-11-15
26	0189	DONGYUE GROUP LIMITED:O	505,000	2,317,950		0.02	2017-11-30
27	0850	Long Well International Holdings Limited:O	1,696,000	203,520		0.02	2017-11-10
28	2898	Longrun Tea Group Company Limited:O	320,000	121,600	*	0.02	2017-08-02
29	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	1,076,800		0.02	2017-10-11
30	1339	People's Insurance Company (Group) of China Limited (The):H	1,734,000	6,554,520		0.02	2017-11-28
31	3800	GCL Technology Holdings Limited (KY):O	3,547,000	4,220,930		0.02	2017-12-05
32	1102	Enviro Energy International Holdings Limited:O	1,700,000	406,300		0.02	2017-08-29
33	8027	KPM Holding Limited:O	600,000	60,000		0.02	2017-11-20
34	0707	Asia Television Holdings Limited:O	1,100,000	511,500		0.02	2017-08-31
35	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	230,000	72,450		0.02	2017-10-16
36	0852	Strong Petrochemical Holdings Limited:O	390,000	538,200		0.02	2017-10-25
37	0030	YNBY International Limited:O	934,000	275,530		0.02	2017-09-29
38	3344	GTI Holdings Limited (KY):O	904,000	352,560		0.02	2017-12-04
39	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2017-11-14
40	0954	Changmao Biochemical Engineering Company Limited:H	28,000	23,520		0.02	2016-01-25
41	0724	Ruixin International Holdings Limited:O	2,030,000	50,750		0.01	2017-02-13
42	0923	Integrated Waste Solutions Group Holdings Limited:O	700,000	96,600		0.01	2017-01-20
43	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
44	8065	KML Technology Group Limited:O	50,000	23,750		0.01	2017-11-03
45	0827	Ko Yo Chemical (Group) Limited:O	536,000	75,576		0.01	2017-05-16
46	0149	China Agri-Products Exchange Limited:O	200,483	18,043		0.01	2017-08-02
47	8266	Zhuoxin International Holdings Limited:O	464,000	37,584		0.01	2017-11-29
48	8007	Global Strategic Group Limited:O	625,280	70,031		0.01	2017-11-29
49	2277	XinKong Investment Stock Corporation Limited:O	200,000	230,000		0.01	2017-01-17
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	8,820		0.01	2016-11-09
51	0632	CHK Oil Limited (BM):O	338,400	83,585		0.01	2017-11-06
52	0261	GBA Holdings Limited:O	13,290,000	159,480		0.01	2017-11-01
53	3983	China BlueChemical Ltd.:H	172,000	385,280		0.01	2016-12-05
54	6878	Differ Group Auto Limited:O	380,000	209,000		0.01	2017-11-29
55	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	370	155		0.01	2017-06-22
56	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	938,000		0.01	2017-10-12
57	1217	China Innovation Investment Limited:O	1,040,000	27,040		0.01	2017-02-15
58	8267	Linekong Interactive Group Co., Ltd.:O	28,500	47,880		0.01	2017-01-20
59	2009	BBMG Corporation:H	180,000	622,800		0.01	2017-11-08
60	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	79,200		0.01	2017-07-13
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	314,000	64,370		0.01	2017-09-25
62	3822	Sam Woo Construction Group Limited:O	120,000	25,200		0.01	2017-08-07
63	0064	GET NICE HOLDINGS LIMITED:O	680,000	234,600		0.01	2017-05-31
64	0787	Global Brands Group Holding Limited:O	600,000	402,000		0.01	2017-12-01
65	0480	HKR INTERNATIONAL LIMITED:O	92,658	427,153		0.01	2017-10-11
66	8109	Kirin Group Holdings Limited:O	300,000	5,400		0.01	2017-02-22
67	1899	Xingda International Holdings Limited:O	100,000	275,000		0.01	2017-12-01
68	1487	Golden Century International Holdings Group Limited:Wrnt	62,500	625		0.01	2017-05-12
69	0091	Golden Century International Holdings Group Limited:O	312,500	12,813		0.01	2017-02-27
70	1251	SPT Energy Group Inc.:O	100,000	53,000		0.01	2015-05-19
71	1699	China Putian Food Holding Limited:O	100,000	36,500		0.01	2015-07-23
72	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
73	2358	Jiu Rong Holdings Limited:O	340,000	79,560		0.01	2017-09-11
74	0931	China HK Power Smart Energy Group Limited:O	340,500	415,410		0.01	2017-11-29
75	0024	BURWILL HOLDINGS LIMITED:O	300,000	94,500		0.01	2017-09-06
76	8006	Sino Splendid Holdings Limited:O	18,700	4,488		0.01	2017-04-20
77	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	117,000		0.01	2017-06-29
78	0193	CAPITAL ESTATE LIMITED:O	210,000	15,960		0.01	2016-08-31
79	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	111,600		0.01	2017-11-14
80	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	269,940		0.01	2017-01-11
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,100		0.00	2017-10-06
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	150,000	136,500		0.00	2017-08-25
83	8296	Sino-Life Group Limited:O	36,000	6,840		0.00	2016-12-21
84	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2017-11-29
85	0681	Chinese People Holdings Company Limited:O	328,464	33,832		0.00	2017-10-27
86	0689	EPI (Holdings) Limited:O	228,201	123,229		0.00	2017-12-05
87	0841	Asia Cassava Resources Holdings Limited:O	26,000	16,380		0.00	2017-10-26
88	1348	Quali-Smart Holdings Limited:O	64,000	33,920		0.00	2017-11-29
89	0572	Future World Holdings Limited:O	352,000	59,136		0.00	2017-05-29
90	0766	Sino Prosper (Group) Holdings Limited:O	60,000	7,740		0.00	2017-02-02
91	0471	Silkwave Inc:O	95,250	32,385		0.00	2017-11-29
92	8402	Plateau Treasures Limited:O	20,000	7,600		0.00	2017-11-17
93	1255	TATA Health International Holdings Limited (KY):O	8,000	25,600		0.00	2016-12-14
94	0207	Joy City Property Limited:O	560,000	655,200		0.00	2017-09-22
95	1469	Get Nice Financial Group Limited:O	97,000	288,090		0.00	2017-12-06
96	0451	GCL New Energy Holdings Limited:O	730,000	416,100		0.00	2017-11-28
97	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	62,000		0.00	2017-10-11
98	0370	Hong Kong Robotics Group Holding Limited:O	275,000	30,800		0.00	2017-11-29
99	0405	Yuexiu Real Estate Investment Trust:Unit	111,050	566,355		0.00	2017-11-07
100	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	68,000		0.00	2016-11-22
101	2324	Capital VC Limited:O	100,000	4,900		0.00	2017-08-02
102	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	43,260		0.00	2017-02-09
103	8019	Hao Wen Holdings Limited:O	75,000	7,800		0.00	2017-11-07
104	1991	Ta Yang Group Holdings Limited:O	30,000	19,500		0.00	2017-02-02
105	0230	Minmetals Land Limited:O	114,000	139,080		0.00	2017-11-09
106	0680	Nan Hai Corporation Limited:O	2,300,000	483,000		0.00	2017-11-15
107	1818	Zhaojin Mining Industry Company Limited:H	35,000	200,200		0.00	2017-11-09
108	0647	Joyce Boutique Group Limited:O	52,000	14,040		0.00	2012-09-19
109	0166	New Times Corporation Limited (BM):O	271,750	56,524		0.00	2017-08-31
110	0022	MEXAN LIMITED (BM):O	40,000	11,200		0.00	2017-11-02
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	195,000	27,690	*	0.00	2015-07-15
112	0799	IGG Inc:O	41,000	314,880		0.00	2017-11-27
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	29,769		0.00	2017-11-06
114	0559	DeTai New Energy Group Limited:O	151,600	13,038		0.00	2017-08-02
115	1461	ZHONGTAI FUTURES Company Limited:H	8,000	12,880		0.00	2017-04-19
116	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	232,560		0.00	2017-11-09
117	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	152,000	83,600		0.00	2017-11-07
118	0123	Yuexiu Property Company Limited:O	353,997	481,436		0.00	2017-11-17
119	0582	Shin Hwa World Limited:O	4,100,000	1,394,000		0.00	2017-11-10
120	1878	SOUTHGOBI RESOURCES LTD.:O	7,500	9,675		0.00	2017-02-28
121	0233	Mingyuan Medicare Development Company Limited:O	120,000	27,600	*	0.00	2017-11-06
122	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	20,280		0.00	2017-05-26
123	2778	Champion Real Estate Investment Trust:Unit	155,928	895,027		0.00	2017-11-28
124	1536	Yuk Wing Group Holdings Limited:O	10,000	15,300		0.00	2017-11-30
125	1161	WATER OASIS GROUP LIMITED:O	20,000	17,800		0.00	2016-09-28
126	1110	Kingworld Medicines Group Limited:O	16,000	17,600		0.00	2016-08-24
127	0269	China Resources and Transportation Group Limited:O	190,120	36,503		0.00	2017-11-15
128	0182	Concord New Energy Group Limited:O	220,000	75,900		0.00	2017-10-26
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	338,100		0.00	2017-11-13
130	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,880		0.00	2017-11-17
131	1669	Global International Credit Group Limited:O	10,000	9,400		0.00	2016-12-12
132	8056	Life Concepts Holdings Limited (KY):O	20,000	4,640		0.00	2016-08-17
133	0082	Crazy Sports Group Limited:O	81,000	18,387		0.00	2017-11-15
134	0352	Fortune Sun (China) Holdings Limited:O	6,000	4,560		0.00	2016-01-25
135	0746	Lee & Man Chemical Company Limited:O	20,000	102,200		0.00	2017-01-11
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,900		0.00	2017-09-20
137	0800	A8 New Media Group Limited:O	66,000	29,370		0.00	2017-11-21
138	1108	Triumph New Energy Company Limited:H	6,000	22,380		0.00	2016-10-17
139	0628	Tong Tong AI Social Group Limited:O	64,000	58,240		0.00	2017-11-13
140	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,670		0.00	2016-05-27
141	0600	China Infrastructure Investment Limited:O	100,000	5,800		0.00	2016-11-04
142	1443	Fulum Group Holdings Limited:O	30,000	28,500		0.00	2017-06-22
143	2356	DAH SING BANKING GROUP LIMITED:O	32,000	547,200		0.00	2017-12-06
144	0978	China Merchants Land Limited:O	110,000	150,700		0.00	2017-03-02
145	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2015-05-22
146	0307	Up Energy Development Group Limited:O	100,020	12,903	*	0.00	2015-06-11
147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,282	2,368,102		0.00	2017-11-29
148	1884	eprint Group Limited:O	12,000	30,360		0.00	2016-01-25
149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	452,900		0.00	2017-07-25
150	1314	Tsui Wah Holdings Limited:O	30,000	33,300		0.00	2017-10-23
151	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	170,000		0.00	2017-10-26
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	129,600		0.00	2017-11-27
153	3323	China National Building Material Company Limited:H	58,000	369,460		0.00	2017-11-21
154	0663	KING STONE ENERGY GROUP LIMITED:O	139,000	25,854		0.00	2017-10-27
155	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	48,240		0.00	2016-10-17
156	8182	China Candy Holdings Limited:O	30,000	3,450		0.00	2017-09-05
157	1053	Chongqing Iron & Steel Company Limited:H	10,000	15,500		0.00	2016-09-14
158	2312	China Financial Leasing Group Limited:O	20,000	3,140		0.00	2015-05-20
159	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	44,400		0.00	2016-10-05
160	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	502,200		0.00	2017-11-29
161	8222	E Lighting Group Holdings Limited:O	8,000	1,824		0.00	2015-07-09
162	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	931,700		0.00	2017-11-29
163	0138	CCT Fortis Holdings Limited:O	15,000	15,300		0.00	2017-11-01
164	8028	Timeless Resources Holdings Limited:O	48,000	2,880		0.00	2016-01-08
165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,120	65,536		0.00	2017-11-13
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	23,280		0.00	2016-08-18
167	0535	Gemdale Properties and Investment Corporation Limited:O	254,000	195,580		0.00	2016-02-26
168	1676	Gaodi Holdings Limited (KY):O	16,000	10,400		0.00	2017-12-05
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,924		0.00	2017-08-02
170	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,600		0.00	2015-03-04
171	1176	Zhuguang Holdings Group Company Limited:O	100,000	102,000		0.00	2017-11-21
172	1228	Superb Summit International Group Limited:O	126,000	183,960	*	0.00	2014-04-24
173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,100		0.00	2017-01-12
174	0474	Aceso Life Science Group Limited:O	73,500	19,845		0.00	2017-07-25
175	0076	Elate Holdings Limited:O	60,660	2,972		0.00	2017-10-18
176	1520	Virtual Mind Holding Company Limited:O	24,000	20,160		0.00	2017-09-13
177	1168	Z Fin Limited:O	50,000	47,000		0.00	2017-10-27
178	0613	Planetree International Development Limited:O	130,000	26,000		0.00	2017-10-26
179	0587	Hua Han Health Industry Holdings Limited:O	100,000	53,000	*	0.00	2017-10-26
180	8203	Kaisun Holdings Limited:O	8,000	2,560		0.00	2017-02-17
181	1488	Best Food Holding Company Limited:O	20,000	24,200		0.00	2016-06-13
182	0380	China Pipe Group Limited (BM):O	18,000	4,770		0.00	2017-01-24
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,300	3,654	*	0.00	2013-07-23
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	9,800		0.00	2017-11-16
185	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,800		0.00	2017-11-30
186	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-10-16
187	0697	Shoucheng Holdings Limited:O	232,000	50,576		0.00	2017-11-16
188	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	46,440		0.00	2017-01-24
189	2010	Real Nutriceutical Group Limited:O	20,000	6,200		0.00	2017-11-23
190	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,900		0.00	2017-10-27
191	1297	Sinosoft Technology Group Limited:O	15,000	33,000		0.00	2017-10-25
192	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,800		0.00	2016-10-13
193	1478	Q Technology (Group) Company Limited:O	13,000	178,620		0.00	2017-09-15
194	0372	PT International Development Corporation Limited:O	20,000	9,100		0.00	2015-08-21
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	7,550		0.00	2017-10-27
196	8220	Bingo Group Holdings Limited:O	40,000	3,160		0.00	2017-11-01
197	2638	HK Electric Investments Limited:O	102,000	728,280		0.00	2017-10-30
198	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	5,820		0.00	2016-03-02
199	1613	Synertone Communication Corporation:O	38,400	3,648		0.00	2017-11-07
200	0891	Trinity Limited (BM):O	20,000	13,800		0.00	2017-11-24
201	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	15,720		0.00	2017-06-12
202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,004,450		0.00	2017-11-29
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2017-02-02
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	105,180	61,004		0.00	2017-11-13
205	0802	China e-Wallet Payment Group Limited:O	30,000	13,200		0.00	2017-08-03
206	0985	CST Holding (HK) Limited (KY):O	416,960	18,346		0.00	2017-11-15
207	0067	China Lumena New Materials Corp.:O	60,000	75,000	*	0.00	2017-11-13
208	0264	China International Development Corporation Limited:O	4,000	3,400		0.00	2016-03-04
209	0835	Asia Coal Limited:O	100,007	5,600	*	0.00	2015-06-30
210	1685	Boer Power Holdings Limited:O	8,000	13,120		0.00	2016-05-13
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	100,965		0.00	2017-11-27
212	0735	China Power Clean Energy Development Company Limited:O	12,000	48,840		0.00	2017-08-29
213	0633	China All Access (Holdings) Limited:O	20,000	44,000		0.00	2017-01-16
214	1632	Minshang Creative Technology Holdings Limited:O	2,000	18,800		0.00	2017-08-07
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,860	3,183		0.00	2016-02-23
216	1366	Jiangnan Group Limited:O	40,000	20,800		0.00	2017-05-17
217	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	225,400		0.00	2017-05-15
218	1290	China Huirong Financial Holdings Limited:O	10,000	14,400		0.00	2015-07-27
219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,400	21,888		0.00	2017-10-26
220	3358	Bestway Global Holding Inc.:O	10,000	30,200		0.00	2017-12-04
221	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,220	25,160		0.00	2012-10-03
222	0959	Century Entertainment International Holdings Limited:O	7,550	1,963		0.00	2017-11-29
223	2880	Liaoning Port Co., Ltd.:H	46,000	65,320		0.00	2017-11-13
224	1006	Changshouhua Food Company Limited:O	5,000	17,850		0.00	2013-11-08
225	1618	Metallurgical Corporation of China Ltd.:H	25,000	56,000		0.00	2017-12-01
226	2188	China Titans Energy Technology Group Co., Limited:O	8,000	7,840		0.00	2015-12-01
227	1415	Cowell e Holdings Inc.:O	7,000	18,270		0.00	2017-11-16
228	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	53,400		0.00	2017-11-13
229	2789	Yuanda China Holdings Limited:O	50,000	6,750		0.00	2016-12-09
230	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	16,949		0.00	2017-05-26
231	0904	China Green (Holdings) Limited:O	54,000	1,674		0.00	2017-10-03
232	8089	Chinese Strategic Holdings Limited:O	1,600	1,312		0.00	2017-06-28
233	1733	E-Commodities Holdings Limited:O	24,400	18,056		0.00	2017-09-19
234	0672	Zhong An Group Limited:O	44,800	40,768		0.00	2017-11-13
235	0745	China National Culture Group Limited:O	75,000	1,725		0.00	2017-02-22
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	145,500		0.00	2017-11-08
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,414	2,071,080		0.00	2017-12-01
238	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2016-09-12
239	0235	CSC Holdings Limited (HK):O	127,500	10,200		0.00	2017-11-02
240	0996	Carnival Group International Holdings Limited:O	161,000	61,180		0.00	2017-10-10
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	28,720		0.00	2017-11-13
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	4,051,500		0.00	2017-12-05
243	1033	Sinopec Oilfield Service Corporation:H	15,000	17,400		0.00	2017-10-26
244	1800	China Communications Construction Company Limited:H	31,000	266,290		0.00	2017-11-29
245	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	165,880		0.00	2017-11-24
246	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,000	4,455		0.00	2017-10-24
247	0371	Beijing Enterprises Water Group Limited:O	60,000	361,200		0.00	2017-11-23
248	1020	Cybernaut International Holdings Company Limited:O	28,000	8,400		0.00	2017-01-24
249	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2017-11-09
250	1898	China Coal Energy Company Limited:H	27,000	90,720		0.00	2017-11-20
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,174	24,423		0.00	2017-11-24
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,200		0.00	2017-11-29
253	0340	Tongguan Gold Group Limited:O	184,000	12,512		0.00	2017-10-31
254	0353	Energy International Investments Holdings Limited:O	19,500	3,491		0.00	2017-11-29
255	0008	PCCW LIMITED:O	49,111	222,964		0.00	2017-11-29
256	87001	Hui Xian Real Estate Investment Trust:Unit	35,316	109,833		0.00	2017-11-29
257	0596	Inspur Digital Enterprise Technology Limited:O	6,000	12,120		0.00	2017-11-15
258	1051	G-Resources Group Limited:O	166,461	16,480		0.00	2017-10-26
259	3378	Xiamen International Port Co., Ltd:H	6,000	8,760		0.00	2017-11-09
260	0956	China Suntien Green Energy Corporation Limited:H	11,000	20,240		0.00	2017-04-24
261	0857	PETROCHINA COMPANY LIMITED:H	126,000	657,720		0.00	2017-11-09
262	0378	FDG Kinetic Limited:O	40,000	32,800		0.00	2017-11-20
263	1072	Dongfang Electric Corporation Limited:H	2,000	12,340		0.00	2017-08-11
264	0606	China Agri-Industries Holdings Limited:O	30,500	97,600		0.00	2017-11-09
265	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	143,500		0.00	2017-09-21
266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	148,000		0.00	2017-10-25
267	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	44,800		0.00	2017-11-20
268	1068	China Yurun Food Group Limited:O	10,000	8,100		0.00	2017-10-26
269	6886	Huatai Securities Co., Ltd.:H	9,400	144,948		0.00	2017-11-29
270	1076	Imperial Pacific International Holdings Limited:O	770,000	83,930		0.00	2017-02-10
271	1776	GF Securities Co., Ltd.:H	9,000	138,960		0.00	2017-04-28
272	2823	iShares FTSE China A50 ETF:Unit	10,800	161,568		0.00	2017-11-22
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	14,364		0.00	2017-08-16
274	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,500		0.00	2017-11-29
275	0005	HSBC HOLDINGS PLC:O	103,753	7,895,603		0.00	2017-11-28
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,000	1,800		0.00	2016-08-25
277	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,936	2,130		0.00	2017-10-27
278	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,120		0.00	2017-11-24
280	0999	I.T LIMITED:O	6,000	19,680		0.00	2017-11-03
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,080		0.00	2016-12-05
282	8117	China Primary Energy Holdings Limited:O	4,600	4,094		0.00	2013-07-22
283	0544	DAIDO GROUP LIMITED:O	12,000	1,104		0.00	2016-08-30
284	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,300		0.00	2017-11-13
285	2369	Coolpad Group Limited:O	24,600	17,712	*	0.00	2017-11-24
286	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,500		0.00	2017-11-20
287	0524	Great Wall Terroir Holdings Limited:O	4,200	1,764		0.00	2017-11-01
288	0723	Reliance Global Holdings Limited (BM):O	42,474	2,251		0.00	2017-01-16
289	1215	Kai Yuan Holdings Limited:O	60,000	3,060		0.00	2017-11-02
290	8238	Winto Group (Holdings) Limited:O	40,000	2,240		0.00	2015-06-25
291	0593	DreamEast Group Limited:O	1,203	15,206		0.00	2014-04-16
292	0730	Capital Industrial Financial Services Group Limited:O	12,000	2,640		0.00	2017-01-12
293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	24,120		0.00	2017-08-28
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,700	223,510		0.00	2017-11-13
295	1829	China Machinery Engineering Corporation:H	4,000	19,120		0.00	2017-03-14
296	0195	Greentech Technology International Limited:O	30,000	3,390		0.00	2015-08-25
297	0585	Imagi International Holdings Limited:O	3,000	2,010		0.00	2017-03-14
298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	62,720		0.00	2017-02-15
299	2088	Xiwang Property Holdings Company Limited:O	6,123	1,714		0.00	2017-11-03
300	1196	Realord Group Holdings Limited:O	5,000	26,500		0.00	2015-10-23
301	0506	China Foods Limited:O	12,000	43,560		0.00	2017-11-02
302	0241	Alibaba Health Information Technology Limited:O	40,000	146,800		0.00	2017-11-29
303	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	47,800		0.00	2015-11-24
304	0343	CULTURECOM HOLDINGS LIMITED:O	5,900	2,331		0.00	2017-11-01
305	0656	FOSUN INTERNATIONAL LIMITED:O	36,103	560,319		0.00	2017-11-13
306	3988	BANK OF CHINA LIMITED:H	351,200	1,317,000		0.00	2017-11-24
307	0916	China Longyuan Power Group Corporation Limited:H	14,000	70,700		0.00	2017-10-27
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,000		0.00	2017-10-26
309	0346	Yanchang Petroleum International Limited:O	50,000	6,000		0.00	2016-11-14
310	2727	Shanghai Electric Group Company Limited:H	12,000	36,600		0.00	2017-11-15
311	1710	Trio Industrial Electronics Group Limited:O	4,000	3,160		0.00	2017-11-23
312	0789	Artini Holdings Limited:O	22,000	2,200	*	0.00	2015-06-05
313	0199	ITC Properties Group Limited:O	3,600	10,368		0.00	2017-01-27
314	0704	Huscoke Holdings Limited:O	10,000	2,470		0.00	2016-05-13
315	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2015-10-16
316	1041	Lamtex Holdings Limited:O	3,750	1,369		0.00	2017-11-29
317	3933	United Laboratories International Holdings Limited (The):O	6,000	37,140		0.00	2015-07-07
318	1816	CGN Power Co., Ltd.:H	41,000	84,460		0.00	2017-11-24
319	1638	Kaisa Group Holdings Ltd.:O	22,000	88,000		0.00	2017-09-27
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	85,340		0.00	2017-11-20
321	0489	DongFeng Motor Group Company Limited (CN):H	10,000	98,500		0.00	2017-06-15
322	3989	Capital Environment Holdings Limited:O	50,000	15,000		0.00	2017-10-12
323	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2017-11-01
324	2226	HONWORLD GROUP LIMITED:O	2,000	7,420		0.00	2015-03-02
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,900		0.00	2017-10-26
326	0751	Skyworth Group Limited:O	10,000	30,900		0.00	2017-11-30
327	0806	Value Partners Group Limited:O	6,000	46,200		0.00	2017-10-20
328	8328	Xinyi Electric Storage Holdings Limited:O	1,750	3,500		0.00	2017-11-29
329	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2017-11-01
330	1301	D&G Technology Holding Company Limited:O	2,000	2,180		0.00	2015-05-27
331	1019	Convoy Global Holdings Limited:O	48,000	8,640		0.00	2017-10-26
332	2822	CSOP FTSE China A50 ETF:Unit	5,000	77,000		0.00	2017-11-17
333	0823	Link Real Estate Investment Trust:Unit	7,000	485,450		0.00	2017-12-05
334	1101	China Huarong Energy Company Limited:O	7,000	2,135		0.00	2017-11-07
335	3886	Town Health International Medical Group Limited:O	23,600	16,284	*	0.00	2017-11-29
336	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	58,520		0.00	2017-10-25
337	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	110,800		0.00	2016-08-29
338	0299	Glory Sun Land Group Limited:O	100,000	3,800		0.00	2017-06-19
339	0887	Emperor Watch & Jewellery Limited:O	20,000	7,000		0.00	2016-11-14
340	0358	Jiangxi Copper Company Limited:H	4,000	45,760		0.00	2017-10-31
341	0061	Green Leader Holdings Group Limited:O	21,000	7,140		0.00	2017-08-29
342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	42,724		0.00	2017-10-25
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	17,160		0.00	2017-11-09
344	0397	Minerva Group Holding Limited:O	8,073	3,068		0.00	2017-11-14
345	0400	Ingdan, Inc.:O	4,000	15,600		0.00	2017-08-02
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,600	375,242		0.00	2017-11-20
347	0913	Harbour Digital Asset Capital Limited:O	5,001	310		0.00	2016-07-07
348	0947	MOBI Development Co., Ltd.:O	2,200	3,168		0.00	2015-04-14
349	8299	GT Gold Holdings Limited:O	60,000	1,020		0.00	2010-04-30
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	294,380		0.00	2017-11-23
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,975	20,049		0.00	2017-11-14
352	0434	Boyaa Interactive International Limited:O	2,000	6,020		0.00	2016-09-12
353	1893	China National Materials Company Limited:H	3,000	16,170		0.00	2017-11-20
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	39,870		0.00	2017-10-31
355	3383	Agile Group Holdings Limited (KY):O	10,000	109,400		0.00	2017-11-03
356	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-03-30
357	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2017-10-27
358	8079	Wisdomcome Group Holdings Limited:O	524	362		0.00	2017-11-02
359	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	51,155		0.00	2017-11-20
360	0410	SOHO CHINA LIMITED:O	12,000	51,960		0.00	2017-11-02
361	1130	China Environmental Resources Group Limited:O	3,870	755		0.00	2015-09-04
362	2232	Crystal International Group Limited:O	6,500	46,800		0.00	2017-11-03
363	3883	China Aoyuan Group Limited:O	6,000	23,820		0.00	2014-12-08
364	0665	Haitong International Securities Group Limited:O	12,265	54,457		0.00	2017-11-21
365	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	183,000		0.00	2017-10-30
366	2883	China Oilfield Services Limited:H	4,000	28,840		0.00	2017-02-15
367	2633	Jacobson Pharma Corporation Limited:O	4,000	7,920		0.00	2017-10-11
368	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	3,500		0.00	2015-06-09
369	0119	Poly Property Group Co., Limited:O	8,000	30,800		0.00	2017-08-11
370	0992	LENOVO GROUP LIMITED:O	26,000	113,360		0.00	2017-11-14
371	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,275		0.00	2017-10-26
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,700	457,380		0.00	2017-10-30
373	1766	CRRC Corporation Limited:H	9,100	64,883		0.00	2017-11-24
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,780	2,797		0.00	2017-11-15
375	0547	Digital Domain Holdings Limited:O	50,400	8,921		0.00	2017-12-04
376	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,840		0.00	2017-11-20
377	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2014-06-27
378	1186	China Railway Construction Corporation Limited:H	4,000	36,080		0.00	2017-11-08
379	2866	COSCO SHIPPING Development Co., Ltd.:H	7,100	11,005		0.00	2017-11-21
380	0945	MANULIFE FINANCIAL CORPORATION:O	3,730	608,736		0.00	2017-11-20
381	0574	Pa Shun International Holdings Limited:O	2,000	810		0.00	2017-04-19
382	8171	China Trends Holdings Limited:O	80,000	960		0.00	2016-03-24
383	1788	Guotai Junan International Holdings Limited:O	13,000	31,070		0.00	2017-09-25
384	0347	Angang Steel Company Limited:H	2,000	14,100		0.00	2017-11-14
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	43,550		0.00	2017-12-04
386	0819	Tianneng Power International Limited:O	2,000	13,100		0.00	2017-11-21
387	0880	SJM Holdings Limited:O	10,000	61,300		0.00	2017-06-14
388	1182	Success Dragon International Holdings Limited:O	3,500	686		0.00	2017-01-12
389	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2017-02-13
390	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	149,600		0.00	2017-08-17
391	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	671,125		0.00	2017-12-04
392	1088	China Shenhua Energy Company Limited:H	5,500	105,490		0.00	2017-11-17
393	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,888		0.00	2014-09-16
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,500	9,925		0.00	2017-11-01
395	1988	China Minsheng Banking Corp., Ltd.:H	10,320	78,742		0.00	2017-11-21
396	1398	Industrial and Commercial Bank of China Limited:H	123,713	728,670		0.00	2017-11-27
397	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	616		0.00	2017-11-15
398	0700	TENCENT HOLDINGS LIMITED:O	13,300	4,867,800		0.00	2017-12-05
399	0136	China Ruyi Holdings Limited:O	104,234	30,749		0.00	2017-11-10
400	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2015-04-27
401	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2010-10-25
402	0001	CK Hutchison Holdings Limited:O	5,304	520,853		0.00	2017-11-29
403	2886	Binhai Investment Company Limited:O	1,600	2,704		0.00	2015-05-15
404	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,200	90,892		0.00	2017-10-30
405	0566	Hanergy Thin Film Power Group Limited:O	56,000	218,960	*	0.00	2015-05-22
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,760		0.00	2017-05-19
407	3889	Global Corn Group Limited:O	2,000	424		0.00	2013-09-11
408	1199	COSCO SHIPPING Ports Limited:O	4,000	31,960		0.00	2017-11-02
409	0869	Playmates Toys Limited:O	1,500	1,665		0.00	2017-11-13
410	1113	CK Asset Holdings Limited (KY):O	4,620	300,993		0.00	2017-11-29
411	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	17,460		0.00	2017-10-25
412	1142	E&P Global Holdings Limited:O	1,500	197		0.00	2017-10-26
413	0604	SHENZHEN INVESTMENT LIMITED:O	9,869	31,285		0.00	2017-08-18
414	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	18,320		0.00	2016-11-21
415	0499	Qingdao Holdings International Limited:O	607	358		0.00	2017-11-01
416	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,640		0.00	2014-06-27
417	0066	MTR CORPORATION LIMITED:O	6,887	314,736		0.00	2017-11-20
418	6051	Youzan Technology Limited:O	8,000	3,120		0.00	2015-05-26
419	1070	TCL Electronics Holdings Limited:O	2,000	8,380		0.00	2017-11-10
420	0939	CHINA CONSTRUCTION BANK CORPORATION:H	275,100	1,826,664		0.00	2017-11-20
421	1808	Enterprise Development Holdings Limited (KY):O	600	1,134		0.00	2017-10-26
422	0933	Viva Goods Company Limited:O	10,000	7,200		0.00	2015-05-08
423	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	30,870		0.00	2017-12-05
424	0019	SWIRE PACIFIC LIMITED:A	1,000	74,500		0.00	2017-10-11
425	1482	STYLAND HOLDINGS LIMITED:Wrnt	983	34		0.00	2017-11-10
426	0621	Taung Gold International Limited:O	20,000	1,200		0.00	2016-11-04
427	0190	HKC (HOLDINGS) LIMITED:O	582	3,259		0.00	2017-11-07
428	0164	China Baoli Technologies Holdings Limited:O	37,500	3,675		0.00	2016-08-03
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	660		0.00	2017-11-07
430	2800	Tracker Fund of Hong Kong:Unit	3,500	99,400		0.00	2017-11-10
431	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,000		0.00	2017-10-26
432	0211	STYLAND HOLDINGS LIMITED:O	4,914	644		0.00	2017-11-10
433	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	690		0.00	2017-09-06
434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	1,830		0.00	2015-06-12
435	0655	HONGKONG CHINESE LIMITED:O	2,000	2,660		0.00	2017-10-26
436	1393	Hidili Industry International Development Limited:O	2,000	428		0.00	2017-10-27
437	0267	CITIC Limited (HK):O	28,000	308,000		0.00	2017-11-13
438	2033	Time Watch Investments Limited:O	2,000	1,860		0.00	2014-06-27
439	0006	Power Assets Holdings Limited:O	2,000	133,200		0.00	2017-11-06
440	0493	GOME Retail Holdings Limited:O	20,000	17,400		0.00	2017-11-07
441	0736	China Properties Investment Holdings Limited:O	4,411	181		0.00	2017-11-14
442	0729	FDG Electric Vehicles Limited:O	20,000	6,300		0.00	2017-11-09
443	1686	SUNEVISION HOLDINGS LTD.:O	2,052	11,902		0.00	2017-10-30
444	0941	China Mobile Limited (HK):O	18,000	1,392,300		0.00	2017-11-17
445	1889	Sanai Health Industry Group Company Limited:O	2,500	725		0.00	2016-12-28
446	0087	SWIRE PACIFIC LIMITED:B	2,500	31,300		0.00	2017-11-14
447	0552	China Communications Services Corporation Limited:H	2,000	9,680		0.00	2014-11-14
448	0083	SINO LAND COMPANY LIMITED:O	5,276	70,804		0.00	2017-01-06
449	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,024	343		0.00	2017-11-02
450	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,080		0.00	2017-11-09
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,058	29,381		0.00	2017-11-29
452	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,720		0.00	2017-11-15
453	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,170		0.00	2016-02-25
454	1128	Wynn Macau, Limited:O	4,000	87,200		0.00	2017-11-29
455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,800	972		0.00	2017-08-28
456	3993	CMOC Group Limited (CN):H	3,000	13,380		0.00	2017-11-24
457	3368	Parkson Retail Group Limited:O	2,000	1,980		0.00	2015-10-22
458	1038	CK Infrastructure Holdings Limited:O	2,000	132,900		0.00	2017-11-02
459	3998	Bosideng International Holdings Limited:O	8,000	5,360		0.00	2016-12-05
460	1508	China Reinsurance (Group) Corporation:H	5,000	8,300		0.00	2017-11-24
461	0419	Hony Media Group:O	10,000	3,100		0.00	2017-11-02
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,387	99,917		0.00	2017-11-15
463	0842	Leoch International Technology Limited:O	1,000	1,390		0.00	2017-07-27
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	31,500		0.00	2017-10-23
465	1333	China Zhongwang Holdings Limited:O	3,600	13,284		0.00	2017-02-20
466	1888	Kingboard Laminates Holdings Limited:O	2,000	24,040		0.00	2017-11-01
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	19,890		0.00	2017-11-23
468	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	630		0.00	2016-07-08
469	0885	Rentian Technology Holdings Limited:O	7,030	2,636		0.00	2015-07-29
470	0764	Eternity Investment Limited:O	2,253	442		0.00	2017-11-09
471	1194	Bay Area Gold Group Limited:O	8,000	456		0.00	2016-07-29
472	2858	Yixin Group Limited:O	3,500	22,295		0.00	2017-11-22
473	0220	Uni-President China Holdings Ltd.:O	2,401	13,950		0.00	2016-10-07
474	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	13,680		0.00	2016-11-24
475	1049	Celestial Asia Securities Holdings Limited:O	458	160		0.00	2017-11-03
476	0554	Hans Group Holdings Limited (KY):O	2,000	366		0.00	2017-11-01
477	0630	AMCO United Holding Limited:O	980	147		0.00	2017-11-15
478	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	38,550		0.00	2017-11-22
479	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,150		0.00	2017-10-27
480	0479	CIL HOLDINGS LIMITED:O	1,834	174		0.00	2016-10-04
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	7,640		0.00	2017-11-07
482	1299	AIA Group Limited:O	6,000	370,800		0.00	2017-11-20
483	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,100		0.00	2017-11-03
484	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	720	118		0.00	2017-03-28
485	0011	HANG SENG BANK, LIMITED:O	900	169,020		0.00	2017-10-30
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	623		0.00	2017-11-15
487	0274	Renaissance Asia Silk Road Group Limited:O	8,000	176		0.00	2017-08-11
488	3328	Bank of Communications Co., Ltd.:H	15,431	87,648		0.00	2017-11-13
489	1677	China Renewable Energy Investment Limited:Wrnt	200	6		0.00	2017-11-07
490	0169	Wanda Hotel Development Company Limited:O	2,000	3,020		0.00	2017-08-16
491	0987	China Renewable Energy Investment Limited:O	1,000	238		0.00	2017-11-07
492	0521	CWT International Limited:O	4,740	1,635		0.00	2017-10-20
493	0376	Yunfeng Financial Group Limited:O	1,000	5,190		0.00	2015-06-03
494	1060	Damai Entertainment Holdings Limited (BM):O	10,000	9,300		0.00	2017-10-27
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	2,070		0.00	2017-11-20
496	3333	China Evergrande Group:O	5,000	126,500		0.00	2017-11-21
497	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	610		0.00	2017-10-30
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,832	410		0.00	2017-10-30
499	0910	China Sandi Holdings Limited:O	1,500	578		0.00	2017-11-21
500	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	37,000		0.00	2017-08-04
501	1337	Razer Inc.:O	3,000	11,850		0.00	2017-12-01
502	1099	SINOPHARM GROUP CO. LTD.:H	400	12,020		0.00	2017-11-21
503	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,350		0.00	2017-08-16
504	3382	Tianjin Port Development Holdings Limited:O	2,000	2,240		0.00	2017-10-31
505	1813	KWG Group Holdings Limited:O	1,000	7,990		0.00	2017-11-01
506	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,780		0.00	2017-11-20
507	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	21,280		0.00	2017-02-07
508	1091	South Manganese Investment Limited:O	1,000	400		0.00	2017-11-20
509	6823	HKT Limited (KY):O	2,187	21,148		0.00	2017-11-21
510	0883	CNOOC LIMITED:O	12,000	126,960		0.00	2017-11-07
511	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21	98		0.00	2017-11-01
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230	1,288		0.00	2017-10-25
513	0271	Asiasec Properties Limited:O	312	530		0.00	2017-11-13
514	8130	Dadi International Group Limited:O	800	159		0.00	2012-02-27
515	0402	Peace Map Holding Limited:O	2,000	196		0.00	2015-05-28
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	54,500		0.00	2017-10-04
517	0103	Shougang Century Holdings Limited:O	440	104		0.00	2017-11-03
518	8088	8088 Investment Holdings Limited:O	2,400	84		0.00	2017-11-10
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	50,200		0.00	2017-11-28
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	161		0.00	2008-09-08
521	2888	STANDARD CHARTERED PLC:O	657	51,049		0.00	2017-11-13
522	0002	CLP HOLDINGS LIMITED:O	500	39,250		0.00	2017-11-13
523	1097	i-CABLE Communications Limited:O	1,202	261		0.00	2017-11-06
524	8063	Global Mastermind Holdings Limited:O	820	94		0.00	2016-12-13
525	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	13,840		0.00	2015-10-30
526	2366	SMI Culture & Travel Group Holdings Limited:O	201	143		0.00	2016-08-24
527	0627	Japan Kyosei Group Company Limited:O	1,500	1,845		0.00	2017-11-15
528	0998	China CITIC Bank Corporation Limited:H	2,000	9,820		0.00	2017-11-13
529	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	43,840		0.00	2017-10-31
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	965		0.00	2017-11-15
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,315		0.00	2017-10-27
532	0975	Mongolian Mining Corporation:O	1,250	271		0.00	2017-03-16
533	1191	China Gem Holdings Limited:O	400	74		0.00	2015-10-12
534	2007	Country Garden Holdings Company Limited:O	2,098	26,267		0.00	2017-10-31
535	0901	Goldstone Investment Group Limited:O	160	19		0.00	2014-12-05
536	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	236	4,791		0.00	2017-11-01
537	1185	China Energine International (Holdings) Limited:O	360	130		0.00	2015-04-29
538	0276	Mongolia Energy Corporation Limited:O	129	24		0.00	2017-11-01
539	0767	Zhong Ji Longevity Science Group Limited:O	263	101		0.00	2017-10-26
540	0690	Uni-Bio Science Group Limited:O	400	58		0.00	2017-08-08
541	1222	WANG ON GROUP LIMITED:O	1,152	142		0.00	2017-10-26
542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125	584		0.00	2017-11-13
543	8080	North Asia Strategic Holdings Limited:O	100	12		0.00	2017-11-10
544	0279	Arta TechFin Corporation Limited:O	510	222		0.00	2017-10-30
545	1257	China Everbright Greentech Limited:O	61	409		0.00	2017-05-08
546	0988	Silk Road Logistics Holdings Limited:O	133	49		0.00	2016-08-25
547	0059	Skyfame Realty (Holdings) Limited:O	61	188		0.00	2017-11-29
548	0263	GT GROUP HOLDINGS LIMITED:O	32	6		0.00	2017-10-26
549	1063	SUNCORP TECHNOLOGIES LIMITED:O	330	9		0.00	2017-10-20
550	1180	Paradise Entertainment Limited (BM):O	20	13		0.00	2015-12-09
551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	132		0.00	2016-10-31
552	0273	MASON GROUP HOLDINGS LIMITED:O	690	79		0.00	2017-11-03
553	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
554	0805	GLENCORE PLC:O	200	6,880		0.00	2016-02-25
555	0651	China Ocean Industry Group Limited:O	200	11		0.00	2017-11-06
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	40	1,316		0.00	2017-10-25
557	0993	XinKong International Capital Holdings Limited:O	50	127		0.00	2015-04-29
558	0245	China Vered Financial Holding Corporation Limited:O	400	136		0.00	2017-11-21
559	3329	BOCOM International Holdings Company Limited:O	37	95		0.00	2017-10-31
560	8212	Celebrate International Holdings Limited:O	20	4		0.00	2016-12-21
561	0286	Aidigong Maternal & Child Health Limited (BM):O	25	17		0.00	2017-03-09
562	0109	Good Resources Holdings Limited:O	41	14		0.00	2016-06-02
563	0198	SMI Holdings Group Limited:O	7	29		0.00	2017-11-06
564	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
565	0275	Master Glory Group Limited:O	6	1		0.00	2017-11-13

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