ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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CCASS holdings on 2017-12-12

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	8232	Classified Group (Holdings) Limited:O	41,340,000	62,010,000		9.27	2017-10-04
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	41,446,000	17,200,090		6.82	2017-01-23
3	0040	Gold Peak Technology Group Limited:O	41,210,447	36,265,193		5.25	2016-05-23
4	0210	Daphne International Holdings Limited:O	32,104,000	15,570,440		1.95	2017-12-12
5	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78,667	33,040		1.90	2017-06-22
6	1368	Xtep International Holdings Limited:O	29,416,500	84,425,355		1.32	2017-11-24
7	0471	Silkwave Inc:O	16,118,300	5,157,856		0.72	2017-11-07
8	0263	GT GROUP HOLDINGS LIMITED:O	6,200,000	1,178,000		0.44	2017-09-08
9	3188	ChinaAMC CSI 300 Index ETF:Unit	1,025,400	49,578,090		0.42	2017-10-03
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,989,014	9,030,124		0.36	2017-11-23
11	0393	Glorious Sun Enterprises Limited:O	5,044,000	4,489,160		0.33	2017-10-06
12	1133	Harbin Electric Company Limited:H	2,174,000	6,782,880		0.32	2016-08-29
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,288,000	248,704		0.30	2017-07-17
14	0423	Hong Kong Economic Times Holdings Limited:O	1,280,000	1,843,200		0.30	2013-08-28
15	2822	CSOP FTSE China A50 ETF:Unit	4,422,200	67,924,992		0.30	2017-11-01
16	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,660,000	4,166,600		0.29	2016-11-30
17	0038	FIRST TRACTOR COMPANY LIMITED:H	1,128,000	3,598,320		0.29	2017-11-24
18	0810	China Castson 81 Finance Company Limited (BM):O	1,388,250	262,379		0.25	2015-03-17
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,633,370	1,764,358		0.24	2015-06-15
20	1234	China Lilang Limited:O	2,840,000	17,551,200		0.24	2017-12-01
21	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	2,422,080		0.23	2007-06-26
22	0745	China National Culture Group Limited:O	17,700,000	371,700		0.18	2017-10-16
23	1222	WANG ON GROUP LIMITED:O	33,034,887	3,865,082		0.17	2015-09-10
24	0764	Eternity Investment Limited:O	6,453,099	1,238,995		0.17	2015-12-29
25	0221	Easy One Financial Group Limited:O	704,828	179,731		0.15	2017-02-22
26	2883	China Oilfield Services Limited:H	2,636,000	19,058,280		0.15	2017-12-11
27	8087	China 33 Media Group Limited:O	8,000,000	280,000		0.14	2017-10-11
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,861,700	8,146,275		0.14	2016-08-08
29	0065	Grand Ocean Advanced Resources Company Limited:O	2,056,146	699,090		0.14	2017-11-08
30	8109	Kirin Group Holdings Limited:O	6,000,000	108,000		0.14	2017-09-08
31	3789	Royal Deluxe Holdings Limited:O	1,600,000	544,000		0.13	2017-03-30
32	0057	CHEN HSONG HOLDINGS LIMITED:O	840,000	1,982,400		0.13	2014-02-17
33	2288	Rykadan Capital Limited:O	632,000	562,480		0.13	2015-10-02
34	8213	StarGlory Holdings Company Limited:O	5,490,000	384,300		0.13	2017-06-28
35	0341	CAFE DE CORAL HOLDINGS LIMITED:O	694,000	14,469,900		0.12	2017-08-22
36	0913	Harbour Digital Asset Capital Limited:O	2,203,048	134,386		0.12	2017-01-13
37	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	571,000	24,438,800		0.12	2016-05-04
38	0296	Emperor Entertainment Hotel Limited:O	1,445,000	2,499,850		0.11	2017-12-06
39	1868	Neo-Neon Holdings Limited:O	2,248,500	1,888,740		0.11	2017-11-01
40	8111	China Technology Industry Group Limited:O	1,500,000	108,000		0.10	2014-09-10
41	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,264,000	4,044,800		0.10	2017-02-03
42	0369	Wing Tai Properties Limited:O	1,334,000	7,203,600		0.10	2017-12-01
43	8003	Great World Company Holdings Ltd:O	2,130,000	106,500		0.09	2016-08-16
44	1226	China Investment and Finance Group Limited (KY):O	2,000,000	148,000		0.09	2017-09-07
45	0904	China Green (Holdings) Limited:O	6,000,000	180,000		0.09	2017-05-10
46	0438	IRICO Group New Energy Company Limited:H	540,000	426,600		0.09	2017-10-04
47	1227	National Investments Fund Limited:O	2,000,000	88,000		0.08	2017-01-25
48	0310	Prosperity Investment Holdings Limited:O	1,008,000	70,560		0.08	2015-05-05
49	8066	Phoenitron Holdings Limited:O	350,000	42,350		0.08	2017-01-20
50	0458	TRISTATE HOLDINGS LIMITED:O	210,000	350,700		0.08	2007-06-26
51	0766	Sino Prosper (Group) Holdings Limited:O	1,000,000	130,000		0.07	2016-09-30
52	8041	IntelliMark AI International Limited:O	4,400,000	404,800		0.07	2015-07-13
53	0362	China Zenith Chemical Group Limited:O	761,250	285,469		0.07	2017-05-16
54	3323	China National Building Material Company Limited:H	1,940,000	12,745,800		0.07	2017-10-26
55	1882	Haitian International Holdings Limited:O	1,053,000	22,955,400		0.07	2017-12-05
56	0648	SoftMedx Healthcare Limited:O	212,352	80,694	*	0.07	2017-11-21
57	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	758,000	4,411,560		0.06	2016-09-13
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	805,502	273,871		0.06	2017-08-28
59	3919	Golden Power Group Holdings Limited:O	150,000	139,500		0.06	2017-04-21
60	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	16,500		0.06	2015-05-08
61	1094	Cherish Sunshine International Limited:O	1,000,000	165,000		0.06	2017-12-11
62	1766	CRRC Corporation Limited:H	2,658,000	19,802,100		0.06	2017-11-30
63	8046	Heng Xin China Holdings Limited:O	5,000,000	165,000		0.06	2017-09-15
64	0358	Jiangxi Copper Company Limited:H	812,000	9,061,920		0.06	2017-12-01
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,339,108	6,360,763		0.06	2017-11-30
66	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	268,200	17,835,300		0.06	2017-12-06
67	0205	SEEC MEDIA GROUP LIMITED:O	3,540,000	116,820		0.06	2017-08-01
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	770,000	2,363,900		0.06	2017-08-08
69	8356	Tsun Yip Holdings Limited (KY):O	2,220,000	137,640		0.05	2014-08-21
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	676,922	154,473,600		0.05	2017-12-11
71	2133	Greenway Mining Group Limited:O	1,950,000	228,150		0.05	2017-11-10
72	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	590,000	12,980,000		0.05	2017-10-10
73	2828	Hang Seng China Enterprises Index ETF:Unit	174,000	19,905,600		0.05	2017-10-13
74	3393	Wasion Holdings Limited:O	540,000	2,111,400		0.05	2017-12-06
75	0850	Long Well International Holdings Limited:O	4,032,000	483,840		0.05	2016-03-07
76	0753	Air China Limited:H	2,416,000	19,472,960		0.05	2017-11-28
77	3344	GTI Holdings Limited (KY):O	2,700,000	1,053,000		0.05	2017-09-05
78	0841	Asia Cassava Resources Holdings Limited:O	280,000	168,000		0.05	2015-07-09
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	727,200	116,352		0.05	2017-03-28
80	0538	Ajisen (China) Holdings Limited:O	508,000	1,859,280		0.05	2017-12-05
81	0480	HKR INTERNATIONAL LIMITED:O	609,600	2,877,312		0.05	2017-09-07
82	0717	Emperor Capital Group Limited:O	3,039,000	1,732,230		0.05	2017-09-18
83	0959	Century Entertainment International Holdings Limited:O	367,427	93,694		0.05	2016-09-23
84	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,349,332	3,967,036		0.04	2017-12-05
85	0736	China Properties Investment Holdings Limited:O	2,148,000	79,476		0.04	2017-08-09
86	8089	Chinese Strategic Holdings Limited:O	90,400	76,840		0.04	2017-06-28
87	0489	DongFeng Motor Group Company Limited (CN):H	1,204,000	11,124,960		0.04	2017-08-31
88	0813	Shimao Group Holdings Limited:O	1,378,000	21,992,880		0.04	2017-10-09
89	8081	Hang Tai Yue Group Holdings Limited:O	2,082,160	64,547		0.04	2016-10-13
90	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,711,000	16,168,950		0.04	2017-08-25
91	0119	Poly Property Group Co., Limited:O	1,361,400	5,745,108		0.04	2017-09-27
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	369,031	476,050		0.04	2017-07-03
93	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	59,000		0.03	2017-03-29
94	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	72,000		0.03	2017-01-23
95	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000,000	930,000		0.03	2017-11-27
96	8019	Hao Wen Holdings Limited:O	720,050	75,605		0.03	2017-02-02
97	0985	CST Holding (HK) Limited (KY):O	12,935,088	517,404		0.03	2017-05-17
98	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,501,000	13,180,270		0.03	2017-01-03
99	2238	Guangzhou Automobile Group Co., Ltd.:H	716,858	12,803,084		0.03	2017-11-16
100	0380	China Pipe Group Limited (BM):O	428,000	107,000		0.03	2015-04-29
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,462,888	44,910,662		0.03	2017-10-09
102	1058	NAMYUE HOLDINGS LIMITED:O	170,727	139,996		0.03	2017-03-27
103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,718,000	4,569,880		0.03	2017-09-13
104	1487	Golden Century International Holdings Group Limited:Wrnt	300,125	3,001		0.03	2017-05-12
105	0091	Golden Century International Holdings Group Limited:O	1,500,625	60,025		0.03	2017-03-28
106	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,002,000	190,190		0.03	2017-05-26
107	2800	Tracker Fund of Hong Kong:Unit	1,031,740	29,920,460		0.03	2017-12-08
108	1211	BYD COMPANY LIMITED:H	279,000	18,372,150		0.03	2017-12-08
109	2356	DAH SING BANKING GROUP LIMITED:O	426,000	7,165,320		0.03	2017-11-16
110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,000	7,930,000		0.03	2017-11-03
111	8018	Finsoft Financial Investment Holdings Limited:O	365,000	54,750		0.03	2016-05-26
112	8229	Future Data Group Limited:O	115,000	38,525		0.03	2017-11-22
113	0381	AOM International Group Company Limited:O	2,000,000	112,000		0.03	2017-09-29
114	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	439,500	4,632,330		0.03	2017-11-15
115	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,000	3,418,800		0.03	2015-04-15
116	0010	HANG LUNG GROUP LIMITED:O	368,000	10,396,000		0.03	2017-07-21
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	669,600		0.03	2015-07-29
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	610,000	2,507,100		0.03	2017-12-08
119	0228	China Energy Development Holdings Limited:O	2,530,000	235,290		0.03	2015-04-16
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,258,600	13,769,084		0.03	2017-12-11
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	597,800		0.03	2011-02-28
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,008,000	14,256,800		0.02	2017-12-05
123	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	174,640		0.02	2015-10-12
124	1137	Hong Kong Technology Venture Company Limited:O	200,000	636,000		0.02	2017-06-28
125	1623	Hilong Holding Limited:O	419,000	444,140		0.02	2016-12-05
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	552,750	53,617		0.02	2017-10-12
127	0076	Elate Holdings Limited:O	987,178	47,385		0.02	2017-11-17
128	3623	China Success Finance Group Holdings Limited:O	126,000	189,000		0.02	2016-10-26
129	0600	China Infrastructure Investment Limited:O	1,000,000	60,000		0.02	2015-09-07
130	6038	G & M Holdings Limited (KY):O	230,000	72,450		0.02	2017-10-25
131	1041	Lamtex Holdings Limited:O	226,750	85,031		0.02	2017-12-07
132	1776	GF Securities Co., Ltd.:H	376,200	5,831,100		0.02	2015-12-14
133	0195	Greentech Technology International Limited:O	1,500,000	165,000		0.02	2017-05-26
134	0006	Power Assets Holdings Limited:O	464,817	30,677,922		0.02	2017-12-11
135	2623	Add New Energy Investment Holdings Group Limited:O	992,000	113,088		0.02	2015-06-19
136	1178	Huiyin Holdings Group Limited:O	1,275,000	93,075		0.02	2017-06-07
137	0763	ZTE CORPORATION:H	161,000	4,499,950		0.02	2017-11-23
138	8006	Sino Splendid Holdings Limited:O	68,300	15,709		0.02	2017-12-05
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	186,300		0.02	2015-06-04
140	1239	Teamway International Group Holdings Limited:O	2,300,000	115,000		0.02	2017-02-21
141	0916	China Longyuan Power Group Corporation Limited:H	692,000	3,626,080		0.02	2017-11-08
142	1091	South Manganese Investment Limited:O	710,000	291,100		0.02	2017-09-07
143	0555	REXLot Holdings Limited:O	2,050,000	106,600		0.02	2017-09-05
144	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	97,500		0.02	2017-08-10
145	8112	Cornerstone Financial Holdings Limited:O	230,400	48,845		0.02	2016-11-03
146	1172	Magnus Concordia Group Limited:O	658,000	243,460		0.02	2017-02-20
147	0820	HSBC China Dragon Fund:Unit	21,000	237,300		0.02	2017-10-06
148	0986	Dufu Liquor Group Limited:O	100,713	41,292		0.02	2017-06-23
149	1053	Chongqing Iron & Steel Company Limited:H	103,000	172,010		0.02	2014-11-19
150	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	4,040,000		0.02	2015-02-27
151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	278,500	1,698,850		0.02	2017-08-18
152	0729	FDG Electric Vehicles Limited:O	4,240,125	1,314,439		0.02	2017-09-13
153	0136	China Ruyi Holdings Limited:O	13,980,000	4,473,600		0.02	2017-12-08
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	540,000	2,154,600		0.02	2017-08-31
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	40,000		0.02	2017-09-15
156	1415	Cowell e Holdings Inc.:O	150,000	406,500		0.02	2017-10-30
157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	250,500		0.02	2007-06-26
158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	714,635	34,659,798		0.02	2017-12-11
159	0406	YAU LEE HOLDINGS LIMITED:O	76,875	101,475		0.02	2017-06-01
160	0768	UBA INVESTMENTS LIMITED:O	184,000	21,344		0.02	2015-12-15
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	300,000		0.02	2013-08-27
162	0144	China Merchants Port Holdings Company Limited:O	556,000	11,042,160		0.02	2017-11-14
163	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	265,000	55,650		0.02	2017-05-26
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,000	414,740		0.02	2017-09-29
165	8155	South China Assets Holdings Limited:O	1,854,767	77,900		0.02	2015-04-13
166	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	204,000		0.02	2015-05-29
167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	479,718	58,717,483		0.02	2017-12-12
168	0761	Bel Global Resources Holdings Limited:O	600,000	85,800	*	0.02	2009-07-31
169	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,660	99,594		0.02	2017-06-08
170	0413	South China Holdings Company Limited:O	2,173,788	576,054		0.02	2017-01-09
171	1393	Hidili Industry International Development Limited:O	331,000	71,827		0.02	2017-10-23
172	8296	Sino-Life Group Limited:O	120,000	24,000		0.02	2011-08-09
173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,666	90,835		0.02	2017-08-04
174	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
175	1108	Triumph New Energy Company Limited:H	40,000	150,800		0.02	2017-08-31
176	0085	China Electronics Huada Technology Company Limited:O	320,000	403,200		0.02	2017-09-19
177	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,169,451	33,062,433		0.02	2017-11-30
178	0704	Huscoke Holdings Limited:O	400,000	98,800		0.02	2016-05-13
179	0167	IDT INTERNATIONAL LIMITED:O	400,000	92,000		0.02	2016-05-20
180	0674	China Tangshang Holdings Limited:O	165,000	40,425		0.02	2012-11-02
181	0030	YNBY International Limited:O	830,000	232,400		0.02	2017-11-24
182	1677	China Renewable Energy Investment Limited:Wrnt	69,670	2,438		0.02	2017-05-22
183	0019	SWIRE PACIFIC LIMITED:A	134,072	9,693,406		0.01	2017-11-13
184	0914	Anhui Conch Cement Company Limited:H	191,000	6,961,950		0.01	2017-06-13
185	0987	China Renewable Energy Investment Limited:O	344,994	82,799		0.01	2017-10-30
186	0371	Beijing Enterprises Water Group Limited:O	1,277,550	7,652,525		0.01	2017-06-20
187	0402	Peace Map Holding Limited:O	1,162,800	115,117		0.01	2016-11-22
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,166,080	54,152		0.01	2017-10-16
189	2123	Golden Shield Holdings (Industrial) Limited:O	160,000	35,840	*	0.01	2014-04-01
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	37,500		0.01	2014-11-25
191	0002	CLP HOLDINGS LIMITED:O	346,876	27,264,454		0.01	2017-09-11
192	0054	HOPEWELL HOLDINGS LIMITED:O	115,540	3,269,782		0.01	2017-12-05
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2015-10-02
194	0449	Chigo Holding Limited:O	1,100,000	125,400		0.01	2015-07-10
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	169,280		0.01	2017-10-30
196	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	67,200		0.01	2017-09-19
197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	365,800		0.01	2017-09-27
198	0938	MAN SANG INTERNATIONAL LIMITED:O	234,000	94,770		0.01	2016-04-25
199	0020	WHEELOCK AND COMPANY LIMITED:O	250,000	13,462,500		0.01	2017-08-04
200	0139	Smart Fish Wealthlink Holdings Limited:O	1,555,174	205,283		0.01	2017-05-26
201	8226	KOALA Financial Group Limited:O	300,000	71,400		0.01	2017-12-08
202	0857	PETROCHINA COMPANY LIMITED:H	2,560,000	13,337,600		0.01	2017-12-07
203	0522	ASMPT Limited:O	49,300	5,151,850		0.01	2017-11-23
204	0622	Oshidori International Holdings Limited:O	349,450	160,747		0.01	2017-12-07
205	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	273,000		0.01	2017-11-17
206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	370,000	3,219,000		0.01	2017-10-13
207	87001	Hui Xian Real Estate Investment Trust:Unit	665,000	2,061,500		0.01	2017-04-21
208	1466	Baijin Life Science Holdings Limited:O	40,000	202,000		0.01	2016-11-09
209	0515	China Silver Technology Holdings Limited:O	120,000	21,960		0.01	2016-07-25
210	1340	Huisheng International Holdings Limited:O	100,000	29,500		0.01	2017-02-14
211	8299	GT Gold Holdings Limited:O	2,562,000	43,554		0.01	2017-09-07
212	0274	Renaissance Asia Silk Road Group Limited:O	2,000,000	42,000		0.01	2016-05-31
213	0343	CULTURECOM HOLDINGS LIMITED:O	155,600	63,018		0.01	2017-10-27
214	1118	GOLIK HOLDINGS LIMITED:O	62,500	61,250		0.01	2017-06-20
215	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	22,440		0.01	2017-11-24
216	2310	Times Universal Group Holdings Limited:O	50,000	19,250		0.01	2017-11-08
217	2823	iShares FTSE China A50 ETF:Unit	223,800	3,343,572		0.01	2017-12-05
218	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,940	489,307		0.01	2017-12-06
219	0354	CHINASOFT INTERNATIONAL LIMITED:O	260,000	1,263,600		0.01	2017-12-05
220	0001	CK Hutchison Holdings Limited:O	416,757	40,071,186		0.01	2017-09-25
221	0241	Alibaba Health Information Technology Limited:O	1,010,000	3,747,100		0.01	2017-03-17
222	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	328,417	1,431,898		0.01	2017-10-16
223	0261	GBA Holdings Limited:O	14,185,200	141,852		0.01	2017-12-11
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	206,054	103,027		0.01	2017-06-21
225	1073	Da Yu Financial Holdings Limited:O	101,800	24,941	*	0.01	2012-03-14
226	0871	China Dredging Environment Protection Holdings Limited:O	150,000	41,250		0.01	2017-10-19
227	2669	China Overseas Property Holdings Limited:O	332,908	629,196		0.01	2017-11-14
228	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2014-06-25
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	46,800		0.01	2017-11-16
230	8282	Gameone Holdings Limited:O	16,000	27,680		0.01	2017-11-15
231	8436	Takbo Group Holdings Limited:O	40,000	18,800		0.01	2017-12-04
232	2866	COSCO SHIPPING Development Co., Ltd.:H	370,550	570,647		0.01	2017-07-27
233	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	412,000	83,224		0.01	2017-12-01
234	0430	Oriental Explorer Holdings Limited:O	265,000	28,090		0.01	2013-12-27
235	0271	Asiasec Properties Limited:O	119,044	205,946		0.01	2017-10-20
236	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	618,000		0.01	2017-03-13
237	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	335,280		0.01	2017-09-26
238	1029	IRC LIMITED:O	670,000	150,080		0.01	2017-12-12
239	0153	China Saite Group Company Limited:O	220,000	127,600		0.01	2015-06-03
240	2357	AviChina Industry & Technology Company Limited:H	220,000	862,400		0.01	2017-11-01
241	0404	Hsin Chong Group Holdings Limited:O	530,000	185,500	*	0.01	2016-10-07
242	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	138,730	757,466		0.01	2017-07-17
243	2727	Shanghai Electric Group Company Limited:H	270,000	847,800		0.01	2017-12-05
244	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	91,440		0.01	2017-10-04
245	3818	China Dongxiang (Group) Co., Ltd.:O	501,000	736,470		0.01	2017-10-13
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,420	30,926	*	0.01	2010-08-16
247	1088	China Shenhua Energy Company Limited:H	299,500	5,678,520		0.01	2016-12-02
248	0382	Welling Holding Limited:O	250,800	499,092		0.01	2017-09-05
249	0242	SHUN TAK HOLDINGS LIMITED:O	265,750	802,565		0.01	2017-08-14
250	1113	CK Asset Holdings Limited (KY):O	322,389	21,180,957		0.01	2017-11-21
251	1581	Progressive Path Group Holdings Limited:O	90,000	38,250		0.01	2017-12-12
252	3383	Agile Group Holdings Limited (KY):O	339,500	3,877,090		0.01	2017-08-03
253	8059	Glory Flame Holdings Limited:O	80,000	48,000		0.01	2015-10-05
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	108,000		0.01	2017-05-19
255	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	60,760		0.01	2017-09-12
256	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,771	105,644		0.01	2014-09-05
257	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	14,560		0.01	2014-11-28
258	0498	Blue River Holdings Limited:O	460,252	77,322		0.01	2016-03-29
259	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	561,090	836,024		0.01	2017-10-19
260	0280	KING FOOK HOLDINGS LIMITED:O	75,000	34,875		0.01	2015-05-19
261	2345	Shanghai Prime Machinery Company Limited:H	62,000	89,900		0.01	2015-06-17
262	8132	Century Energy International Holdings Limited:O	500,000	38,000		0.01	2017-03-07
263	6885	Henan Jinma Energy Company Limited:H	11,000	31,350		0.01	2017-12-08
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	600,000	14,820,000		0.01	2017-12-12
265	3816	KFM Kingdom Holdings Limited:O	48,000	31,200		0.01	2015-07-08
266	0616	EMINENCE ENTERPRISE LIMITED:O	200,539	12,032		0.01	2016-11-11
267	1228	Superb Summit International Group Limited:O	650,000	949,000	*	0.01	2014-09-24
268	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	590,500	46,442,825		0.01	2017-12-12
269	0082	Crazy Sports Group Limited:O	259,400	55,771		0.01	2017-09-22
270	0087	SWIRE PACIFIC LIMITED:B	232,500	2,836,500		0.01	2013-05-28
271	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2015-01-22
272	2083	Nature Home Holding Company Limited:O	114,000	119,700		0.01	2016-03-14
273	2211	Universal Health International Group Holding Limited:O	220,000	34,540		0.01	2016-10-04
274	0559	DeTai New Energy Group Limited:O	400,500	30,438		0.01	2017-07-21
275	0123	Yuexiu Property Company Limited:O	942,516	1,338,373		0.01	2017-10-12
276	1262	Labixiaoxin Snacks Group Limited:O	100,000	49,000		0.01	2014-07-11
277	0419	Hony Media Group:O	1,013,750	354,813		0.01	2017-10-18
278	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	3,600		0.01	2016-07-07
279	3339	Lonking Holdings Limited:O	315,000	910,350		0.01	2017-11-20
280	1316	Nexteer Automotive Group Limited:O	180,000	3,214,800		0.01	2016-08-03
281	1362	SiS Mobile Holdings Limited:O	20,000	30,400		0.01	2017-11-17
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,600	25,300		0.01	2015-04-23
283	1250	Shandong Hi-Speed New Energy Group Limited:O	4,474,285	1,038,034		0.01	2017-10-11
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	108,000	19,440	*	0.01	2013-06-03
285	0347	Angang Steel Company Limited:H	74,880	540,634		0.01	2017-11-06
286	0928	King International Investment Limited (KY):O	360,000	71,640		0.01	2017-11-06
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	188,000		0.01	2015-08-25
288	8179	Palinda Group Holdings Limited:O	141,600	32,568		0.01	2017-10-10
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	204,960	186,514		0.01	2017-06-23
290	0418	FOUNDER HOLDINGS LIMITED:O	78,430	34,901		0.01	2017-06-15
291	0067	China Lumena New Materials Corp.:O	366,000	457,500	*	0.01	2015-01-02
292	0171	Silver Grant International Holdings Group Limited:O	150,000	187,500		0.01	2016-10-12
293	0547	Digital Domain Holdings Limited:O	1,560,400	265,268		0.01	2017-11-22
294	3988	BANK OF CHINA LIMITED:H	5,359,323	19,936,682		0.01	2017-12-11
295	0610	WAI KEE HOLDINGS LIMITED:O	50,000	179,000		0.01	2017-02-06
296	0476	Ev Dynamics (Holdings) Limited:O	302,230	49,868		0.01	2017-10-11
297	2899	ZIJIN MINING GROUP CO., LTD.:H	359,750	906,570		0.01	2017-11-24
298	1869	Kafelaku Coffee Holding Limited:O	50,000	20,000		0.01	2017-11-15
299	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-09-07
300	8056	Life Concepts Holdings Limited (KY):O	50,000	11,300		0.01	2016-08-29
301	8123	Sinofortune Financial Holdings Limited:O	396,000	34,452		0.01	2010-07-13
302	0585	Imagi International Holdings Limited:O	42,000	28,980		0.01	2017-03-14
303	1171	Yankuang Energy Group Company Limited:H	118,000	902,700		0.01	2017-11-28
304	0956	China Suntien Green Energy Corporation Limited:H	110,000	206,800		0.01	2017-12-11
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	41,310		0.01	2015-06-01
306	0062	Transport International Holdings Limited:O	25,147	614,844		0.01	2017-11-21
307	1613	Synertone Communication Corporation:O	198,400	18,054		0.01	2016-04-29
308	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	690,400		0.01	2015-05-05
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	270,900		0.01	2015-06-02
310	0603	China Oil And Gas Group Limited:O	341,030	197,797		0.01	2016-03-21
311	1371	China Ecotourism Group Limited:O	500,000	70,500		0.01	2016-05-10
312	1097	i-CABLE Communications Limited:O	359,774	75,553		0.01	2017-11-01
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,600	48,918		0.01	2015-06-10
314	0223	Elife Holdings Limited:O	300,000	45,300		0.01	2016-11-02
315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,000	2,617,080		0.01	2017-11-09
316	0109	Good Resources Holdings Limited:O	408,794	147,166		0.01	2015-06-04
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	372,476		0.01	2017-11-24
318	1812	Shandong Chenming Paper Holdings Limited:H	20,000	258,800		0.01	2016-08-26
319	3838	China Starch Holdings Limited:O	340,000	91,800		0.01	2017-11-22
320	1314	Tsui Wah Holdings Limited:O	80,000	91,200		0.01	2017-11-30
321	0655	HONGKONG CHINESE LIMITED:O	111,472	149,372		0.01	2016-10-18
322	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	365,650		0.01	2015-07-13
323	1816	CGN Power Co., Ltd.:H	621,000	1,285,470		0.01	2017-10-23
324	0767	Zhong Ji Longevity Science Group Limited:O	214,580	82,613		0.01	2016-10-11
325	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2014-09-18
326	0923	Integrated Waste Solutions Group Holdings Limited:O	264,000	36,696		0.01	2017-10-12
327	0209	Winshine Science Company Limited:O	200,000	18,200		0.01	2016-02-03
328	3322	Win Hanverky Holdings Limited:O	70,000	70,000		0.01	2017-06-22
329	1188	Hybrid Kinetic Group Limited:O	1,106,000	176,960		0.01	2017-12-05
330	8120	China Demeter Financial Investments Limited:O	54,000	5,076		0.01	2016-04-14
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	1,032,440		0.01	2017-12-08
332	0190	HKC (HOLDINGS) LIMITED:O	28,217	161,401		0.01	2017-07-26
333	0405	Yuexiu Real Estate Investment Trust:Unit	156,135	799,411		0.01	2017-11-27
334	0008	PCCW LIMITED:O	405,315	1,864,449		0.01	2017-09-20
335	1718	Wan Kei Group Holdings Limited:O	50,000	29,500		0.01	2017-02-02
336	1388	Embry Holdings Limited:O	22,000	51,040		0.01	2015-04-14
337	0799	IGG Inc:O	70,000	572,600		0.01	2017-11-24
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	117,000	28,431		0.01	2017-11-15
339	0055	Neway Group Holdings Limited:O	13,000	6,370		0.01	2016-04-06
340	1152	Momentum Financial Holdings Limited:O	50,000	21,500		0.01	2017-12-04
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	49,400		0.01	2017-07-07
342	1900	China ITS (Holdings) Co., Ltd.:O	84,000	40,740		0.01	2017-10-26
343	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2015-12-29
344	2266	Lai Si Enterprise Holding Limited:O	20,000	23,000		0.01	2017-11-01
345	8472	Lapco Holdings Limited:O	20,000	12,400		0.01	2017-12-05
346	0895	Dongjiang Environmental Company Limited:H	10,000	108,800		0.00	2017-02-27
347	0491	Emperor Culture Group Limited:O	160,259	39,263		0.00	2016-03-22
348	1698	Boshiwa International Holding Limited:O	103,000	173,040	*	0.00	2012-03-13
349	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2009-04-14
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,360	1,374,932		0.00	2017-10-27
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,000	780,000		0.00	2017-11-15
352	3773	Yinsheng Digifavor Company Limited:O	20,000	14,600		0.00	2017-10-13
353	0681	Chinese People Holdings Company Limited:O	342,323	34,575		0.00	2015-06-15
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2013-03-20
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	121,500	467,775		0.00	2017-11-14
356	1072	Dongfang Electric Corporation Limited:H	16,000	98,880		0.00	2017-06-19
357	0632	CHK Oil Limited (BM):O	150,000	37,200		0.00	2017-05-15
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	380,000		0.00	2017-05-23
359	0891	Trinity Limited (BM):O	80,000	55,200		0.00	2017-11-21
360	0535	Gemdale Properties and Investment Corporation Limited:O	714,092	556,992		0.00	2017-10-31
361	2398	Good Friend International Holdings Inc.:O	18,000	32,400		0.00	2012-10-29
362	8011	Polyard Petroleum International Group Limited:O	129,285	18,876		0.00	2015-06-19
363	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	2,278,560		0.00	2017-12-12
364	0723	Reliance Global Holdings Limited (BM):O	387,988	19,399		0.00	2016-04-13
365	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	21,750		0.00	2017-11-30
366	6886	Huatai Securities Co., Ltd.:H	72,600	1,115,136		0.00	2017-11-23
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	31,360		0.00	2017-02-02
368	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	785,000		0.00	2017-03-28
369	1373	International Housewares Retail Company Limited:O	30,000	44,700		0.00	2017-09-07
370	0103	Shougang Century Holdings Limited:O	80,000	18,400		0.00	2017-09-22
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	407,168	4,527,708		0.00	2017-10-17
372	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	43,800		0.00	2017-04-03
373	8026	China Brilliant Global Limited:O	50,000	15,000		0.00	2017-12-06
374	2326	New Provenance Everlasting Holdings Limited:O	860,000	136,740		0.00	2017-08-29
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	46,720		0.00	2016-06-02
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	256,200		0.00	2017-12-08
377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	440,720	10,555,244		0.00	2017-08-15
378	0730	Capital Industrial Financial Services Group Limited:O	107,000	23,005		0.00	2015-06-16
379	1818	Zhaojin Mining Industry Company Limited:H	42,000	240,660		0.00	2017-09-08
380	3728	Ching Lee Holdings Limited:O	40,000	16,400		0.00	2017-09-19
381	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	184,500		0.00	2007-10-26
382	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	8,147		0.00	2007-06-26
383	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,000	590,400		0.00	2017-10-12
384	2113	Century Group International Holdings Limited:O	30,000	21,000		0.00	2017-12-07
385	1148	Xinchen China Power Holdings Limited:O	50,000	51,000		0.00	2017-10-11
386	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	20,400		0.00	2017-12-12
387	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,500	12,505		0.00	2012-04-05
388	1733	E-Commodities Holdings Limited:O	121,950	86,585		0.00	2017-11-17
389	0106	Landsea Green Management Limited:O	149,600	112,200		0.00	2017-08-07
390	1686	SUNEVISION HOLDINGS LTD.:O	86,608	514,452		0.00	2017-11-23
391	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	4,950		0.00	2017-08-15
392	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	64,000		0.00	2016-01-07
393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,989	168,707		0.00	2017-08-16
394	2886	Binhai Investment Company Limited:O	42,800	70,192		0.00	2015-05-22
395	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2017-06-26
396	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	80,259		0.00	2015-06-22
397	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	41,140		0.00	2017-07-31
398	0506	China Foods Limited:O	100,000	379,000		0.00	2017-11-28
399	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	39,930		0.00	2015-09-11
400	0613	Planetree International Development Limited:O	332,000	67,396		0.00	2015-06-08
401	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,302		0.00	2015-04-15
402	0005	HSBC HOLDINGS PLC:O	721,676	56,543,315		0.00	2017-12-11
403	8222	E Lighting Group Holdings Limited:O	16,000	3,520		0.00	2014-10-27
404	0787	Global Brands Group Holding Limited:O	302,600	196,690		0.00	2017-12-11
405	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	161,000		0.00	2017-03-28
406	1299	AIA Group Limited:O	421,400	26,632,480		0.00	2017-09-22
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,770	80,132		0.00	2016-03-21
408	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	322,000		0.00	2011-07-04
409	0011	HANG SENG BANK, LIMITED:O	64,736	12,021,475		0.00	2017-09-29
410	0112	Lerthai Group Limited:O	11,319	52,520		0.00	2013-01-11
411	1105	SING TAO NEWS CORPORATION LIMITED:O	28,750	29,613		0.00	2017-06-29
412	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	42,400		0.00	2014-03-07
413	1478	Q Technology (Group) Company Limited:O	36,000	467,280		0.00	2017-12-11
414	0211	STYLAND HOLDINGS LIMITED:O	157,970	20,694		0.00	2016-11-16
415	1482	STYLAND HOLDINGS LIMITED:Wrnt	29,120	786		0.00	2017-02-22
416	3777	China Fiber Optic Network System Group Ltd.:O	69,600	48,720	*	0.00	2016-07-12
417	0494	LI & FUNG LIMITED:O	266,600	1,058,402		0.00	2017-11-03
418	2324	Capital VC Limited:O	86,400	3,888		0.00	2017-03-15
419	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,468	493,566		0.00	2017-12-07
420	1096	Sino Energy International Holdings Group Limited:O	50,000	15,750		0.00	2016-01-11
421	3933	United Laboratories International Holdings Limited (The):O	50,500	309,060		0.00	2015-10-09
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	161,600		0.00	2017-06-07
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	221,340		0.00	2017-08-22
424	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	82,600		0.00	2016-09-26
425	1808	Enterprise Development Holdings Limited (KY):O	16,000	30,400		0.00	2017-10-16
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	30,960		0.00	2014-03-28
427	3830	Kiddieland International Limited:O	30,000	10,350		0.00	2017-12-12
428	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	25,000		0.00	2016-09-26
429	0645	Ares Asia Limited:O	10,000	12,400		0.00	2007-06-26
430	3993	CMOC Group Limited (CN):H	114,000	540,360		0.00	2017-10-31
431	0066	MTR CORPORATION LIMITED:O	171,890	7,812,401		0.00	2017-12-05
432	0606	China Agri-Industries Holdings Limited:O	149,200	481,916		0.00	2017-07-21
433	1800	China Communications Construction Company Limited:H	125,000	1,077,500		0.00	2017-11-09
434	0348	China Healthwise Holdings Limited:O	200,000	17,800		0.00	2015-10-08
435	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
436	0978	China Merchants Land Limited:O	132,652	187,039		0.00	2015-12-30
437	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,265	53		0.00	2013-02-01
438	1027	China Jicheng Holdings Limited:O	100,000	11,200		0.00	2017-12-01
439	0128	ENM Holdings Limited (HK):O	44,000	19,800		0.00	2015-09-04
440	1893	China National Materials Company Limited:H	31,000	171,120		0.00	2017-11-15
441	1186	China Railway Construction Corporation Limited:H	54,500	493,770		0.00	2017-03-09
442	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	121,000		0.00	2015-11-12
443	0199	ITC Properties Group Limited:O	23,396	65,041		0.00	2017-01-27
444	0395	Smartac International Holdings Limited:O	120,000	14,880		0.00	2017-10-13
445	0410	SOHO CHINA LIMITED:O	131,000	573,780		0.00	2017-11-23
446	0862	Vision Values Holdings Limited:O	98,000	58,800		0.00	2017-03-29
447	0877	OM Technologies (Group) Limited:O	20,000	97,000		0.00	2017-11-15
448	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,000		0.00	2015-05-26
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,856	20,947		0.00	2014-03-03
450	1538	Zhong Ao Home Group Limited:O	20,000	13,400		0.00	2016-01-29
451	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	895,000		0.00	2017-11-27
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	188,100		0.00	2017-12-08
453	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,500		0.00	2017-03-10
454	1038	CK Infrastructure Holdings Limited:O	64,500	4,289,250		0.00	2017-10-18
455	2638	HK Electric Investments Limited:O	214,500	1,529,385		0.00	2017-11-13
456	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,500	1,152,270		0.00	2017-09-19
457	0267	CITIC Limited (HK):O	704,000	7,687,680		0.00	2017-10-04
458	2033	Time Watch Investments Limited:O	50,000	48,000		0.00	2017-11-09
459	2166	Smart-Core Holdings Limited:O	12,000	19,800		0.00	2017-03-24
460	0712	Comtec Solar Systems Group Limited:O	50,000	14,000		0.00	2016-10-12
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2015-09-15
462	1302	LifeTech Scientific Corporation:O	100,000	177,000		0.00	2017-11-17
463	0524	Great Wall Terroir Holdings Limited:O	20,200	7,777		0.00	2015-04-13
464	0193	CAPITAL ESTATE LIMITED:O	89,450	6,888		0.00	2015-07-02
465	0635	PLAYMATES HOLDINGS LIMITED:O	46,760	48,163		0.00	2017-05-22
466	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	1,418,820		0.00	2017-11-24
467	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	536,740		0.00	2017-11-01
468	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	363,328		0.00	2016-09-02
469	1282	Renze Harvest International Limited:O	500,000	305,000		0.00	2017-09-20
470	1972	SWIRE PROPERTIES LIMITED:O	126,400	3,223,200		0.00	2017-10-31
471	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2017-12-12
472	0370	Hong Kong Robotics Group Holding Limited:O	156,000	17,316		0.00	2015-05-11
473	0235	CSC Holdings Limited (HK):O	357,150	27,858		0.00	2015-08-20
474	1240	CNQC International Holdings Limited:O	30,000	85,200		0.00	2015-06-11
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	533,000	2,936,830		0.00	2017-11-24
476	1883	CITIC Telecom International Holdings Limited:O	73,881	150,717		0.00	2017-09-13
477	0582	Shin Hwa World Limited:O	3,070,000	982,400		0.00	2017-12-12
478	0061	Green Leader Holdings Group Limited:O	150,000	52,500		0.00	2017-08-29
479	0886	Silver Base Group Holdings Limited:O	46,500	29,760		0.00	2016-08-03
480	1201	Tesson Holdings Limited:O	21,000	26,670		0.00	2017-10-09
481	1421	Prosperity Group International Limited (KY):O	20,000	3,980		0.00	2016-08-29
482	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	2,260,000		0.00	2017-11-30
483	2358	Jiu Rong Holdings Limited:O	110,000	25,740		0.00	2017-07-11
484	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,557	59,060		0.00	2017-05-09
485	1539	Unity Group Holdings International Limited:O	10,000	14,600		0.00	2016-05-23
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	146,900		0.00	2017-11-15
487	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,841	4,953,026		0.00	2017-11-24
488	0619	South China Financial Holdings Limited:O	300,000	13,200		0.00	2017-02-02
489	0389	China Tontine Wines Group Limited:O	40,000	5,040		0.00	2012-10-31
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,130,100		0.00	2017-10-31
491	0291	China Resources Beer (Holdings) Company Limited:O	62,666	1,566,650		0.00	2017-08-03
492	3983	China BlueChemical Ltd.:H	34,000	78,540		0.00	2017-09-26
493	1033	Sinopec Oilfield Service Corporation:H	40,000	48,800		0.00	2017-11-10
494	0697	Shoucheng Holdings Limited:O	340,000	72,760		0.00	2017-11-16
495	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,000		0.00	2010-09-21
496	3800	GCL Technology Holdings Limited (KY):O	348,000	435,000		0.00	2017-10-19
497	1380	China Kingstone Mining Holdings Limited:O	53,000	4,240		0.00	2017-07-04
498	0383	Tian An Medicare Limited (BM):O	268,000	67,000		0.00	2015-10-14
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	459,360		0.00	2017-11-20
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,700	139,494		0.00	2017-11-21
501	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	12,600		0.00	2015-05-11
502	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	577,680		0.00	2017-10-24
503	0138	CCT Fortis Holdings Limited:O	15,573	15,417		0.00	2016-03-21
504	1989	Pine Care Group Limited:O	16,000	12,640		0.00	2017-06-23
505	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	829,400		0.00	2017-07-04
506	3396	Legend Holdings Corporation:H	6,800	143,480		0.00	2016-07-12
507	8150	Seamless Green China (Holdings) Limited:O	27,059	3,788		0.00	2015-05-08
508	0706	Beautiful China Holdings Company Limited:O	158,000	9,638		0.00	2017-07-25
509	1707	Geotech Holdings Ltd.:O	24,000	8,280		0.00	2017-11-10
510	1337	Razer Inc.:O	154,000	594,440		0.00	2017-12-07
511	1813	KWG Group Holdings Limited:O	53,500	435,490		0.00	2017-12-04
512	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	43,808		0.00	2013-12-05
513	0700	TENCENT HOLDINGS LIMITED:O	161,000	63,305,200		0.00	2017-12-11
514	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	136,920		0.00	2016-09-13
515	0680	Nan Hai Corporation Limited:O	1,150,009	239,202		0.00	2016-03-04
516	0587	Hua Han Health Industry Holdings Limited:O	120,000	63,600	*	0.00	2016-04-25
517	0377	China Huajun Group Limited:O	100,000	30,000		0.00	2015-06-22
518	0189	DONGYUE GROUP LIMITED:O	34,000	151,980		0.00	2017-07-24
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,017	6,318		0.00	2017-10-27
520	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	496,500		0.00	2017-08-16
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,710	4,028		0.00	2014-12-03
522	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	23,600		0.00	2017-09-27
523	0147	International Business Settlement Holdings Limited:O	308,000	130,900		0.00	2017-10-20
524	8167	Neo Telemedia Limited:O	144,000	27,072		0.00	2016-08-19
525	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	14,560		0.00	2017-07-20
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	120,600		0.00	2017-08-07
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,603	357,538		0.00	2017-10-20
528	1068	China Yurun Food Group Limited:O	27,000	22,140		0.00	2014-08-01
529	8250	Du Du Holdings Limited (KY):O	100,000	5,600		0.00	2015-04-30
530	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	35,520		0.00	2013-08-23
531	0342	NewOcean Energy Holdings Limited:O	21,200	37,948		0.00	2017-09-29
532	1788	Guotai Junan International Holdings Limited:O	100,000	237,000		0.00	2017-08-29
533	0588	Beijing North Star Company Limited:H	10,000	27,500		0.00	2012-09-13
534	1695	S&P International Holding Limited:O	15,000	4,425		0.00	2017-10-23
535	8328	Xinyi Electric Storage Holdings Limited:O	7,500	15,375		0.00	2016-08-18
536	2383	TOM GROUP LIMITED:O	54,000	109,080		0.00	2016-10-06
537	8215	First Credit Finance Group Limited:O	50,000	5,400	*	0.00	2015-12-14
538	1257	China Everbright Greentech Limited:O	28,123	202,767		0.00	2017-10-12
539	0941	China Mobile Limited (HK):O	277,500	21,201,000		0.00	2017-11-10
540	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,000		0.00	2017-11-17
541	1162	LUMINA GROUP LIMITED (KY):O	8,000	7,120		0.00	2017-12-06
542	0231	Ping An Securities Group (Holdings) Limited:O	250,000	19,250		0.00	2017-07-19
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,355	21,156		0.00	2015-02-26
544	0544	DAIDO GROUP LIMITED:O	32,000	2,944		0.00	2017-09-28
545	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	75,780		0.00	2017-12-11
546	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,929	21,312		0.00	2015-09-07
547	0670	China Eastern Airlines Corporation Limited:H	60,000	278,400		0.00	2017-11-24
548	0297	Sinofert Holdings Limited:O	90,000	101,700		0.00	2015-04-24
549	8072	Roma (meta) Group Limited:O	40,000	4,720		0.00	2017-12-05
550	1398	Industrial and Commercial Bank of China Limited:H	1,107,730	6,646,380		0.00	2017-12-12
551	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	81,800		0.00	2017-08-16
552	0164	China Baoli Technologies Holdings Limited:O	437,500	43,313		0.00	2016-08-11
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,887	13,835		0.00	2017-04-19
554	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-04-20
555	0435	Sunlight Real Estate Investment Trust:Unit	20,614	109,666		0.00	2017-08-01
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-10-02
557	8426	Modern Living Investments Holdings Limited:O	10,000	2,080		0.00	2017-11-10
558	8321	Tai Kam Holdings Limited:O	10,000	3,000		0.00	2017-11-09
559	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	21,400		0.00	2017-10-20
560	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	542,100		0.00	2017-02-14
561	0690	Uni-Bio Science Group Limited:O	76,500	10,863		0.00	2014-01-15
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	10,500		0.00	2010-12-08
563	0628	Tong Tong AI Social Group Limited:O	33,120	30,802		0.00	2015-09-02
564	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,700		0.00	2017-08-08
565	0053	GUOCO GROUP LIMITED:O	4,000	419,600		0.00	2017-12-04
566	0149	China Agri-Products Exchange Limited:O	20,000	1,580		0.00	2017-08-02
567	1208	MMG Limited (HK):O	95,600	323,128		0.00	2016-12-19
568	6882	EGL Holdings Company Limited:O	6,000	8,220		0.00	2017-07-31
569	0552	China Communications Services Corporation Limited:H	28,000	139,720		0.00	2017-11-30
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,700	65,903		0.00	2014-12-04
571	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,370		0.00	2013-02-25
572	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	15,900		0.00	2017-09-21
573	0163	Emperor International Holdings Limited:O	42,261	108,188		0.00	2017-09-12
574	1180	Paradise Entertainment Limited (BM):O	12,000	6,840		0.00	2017-12-07
575	0258	TOMSON GROUP LIMITED:O	21,500	70,305		0.00	2014-12-09
576	0373	ALLIED GROUP LIMITED (HK):O	2,000	89,800		0.00	2016-12-23
577	3382	Tianjin Port Development Holdings Limited:O	68,000	76,160		0.00	2015-11-20
578	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-01-11
579	0439	KuangChi Science Limited:O	66,785	159,616		0.00	2012-05-03
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	7,875		0.00	2017-04-26
581	0269	China Resources and Transportation Group Limited:O	80,810	16,808		0.00	2016-05-05
582	0493	GOME Retail Holdings Limited:O	230,000	207,000		0.00	2017-11-01
583	1101	China Huarong Energy Company Limited:O	23,300	7,223		0.00	2017-08-03
584	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,000		0.00	2007-06-26
585	0160	Hon Kwok Land Investment Company, Limited:O	7,267	33,138		0.00	2017-04-25
586	1357	Meitu, Inc.:O	43,000	449,780		0.00	2017-09-22
587	1198	Royale Home Holdings Limited:O	20,000	13,000		0.00	2015-06-25
588	6823	HKT Limited (KY):O	75,816	739,964		0.00	2017-12-05
589	8392	Satu Holdings Limited (KY):O	10,000	19,400		0.00	2017-12-12
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,500	4,125,050		0.00	2017-12-05
591	0958	Huaneng Renewables Corporation Limited:H	50,000	121,000		0.00	2017-11-14
592	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	256,800		0.00	2017-03-31
593	0673	China Health Group Limited:O	36,000	5,580		0.00	2011-05-18
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,981	75,600		0.00	2017-12-12
595	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,700	4,235		0.00	2015-04-01
596	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2015-12-21
597	2880	Liaoning Port Co., Ltd.:H	50,600	70,334		0.00	2017-02-22
598	1515	China Resources Medical Holdings Company Limited:O	12,500	117,000		0.00	2017-07-17
599	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,600		0.00	2014-06-17
600	0758	Macrolink Capital Holdings Limited:O	10,000	2,300		0.00	2007-06-26
601	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	668,360		0.00	2017-03-30
602	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	5,200		0.00	2014-07-02
603	2688	ENN Energy Holdings Limited:O	10,000	551,500		0.00	2017-10-18
604	2280	HC Group Inc.:O	10,000	52,000		0.00	2017-09-26
605	0859	Zhongchang International Holdings Group Limited:O	10,000	20,100		0.00	2016-12-14
606	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,600		0.00	2017-05-05
607	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,150		0.00	2015-05-29
608	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	24,520		0.00	2017-07-28
609	0327	PAX Global Technology Limited:O	10,000	35,100		0.00	2017-10-23
610	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	132,660		0.00	2017-12-08
611	0166	New Times Corporation Limited (BM):O	79,000	16,590		0.00	2016-10-14
612	3998	Bosideng International Holdings Limited:O	90,000	62,100		0.00	2017-12-08
613	1339	People's Insurance Company (Group) of China Limited (The):H	73,000	280,320		0.00	2017-07-25
614	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	794,500		0.00	2016-08-18
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-06-28
616	1142	E&P Global Holdings Limited:O	10,000	1,300		0.00	2011-10-19
617	3337	Anton Oilfield Services Group:O	22,000	16,940		0.00	2017-05-25
618	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	11,424		0.00	2017-11-28
619	0869	Playmates Toys Limited:O	9,901	11,683		0.00	2015-07-21
620	0992	LENOVO GROUP LIMITED:O	98,000	420,420		0.00	2017-12-04
621	2878	Solomon Systech (International) Limited:O	20,000	8,200		0.00	2017-02-20
622	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,700		0.00	2014-07-17
623	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	3,000		0.00	2017-07-19
624	0931	China HK Power Smart Energy Group Limited:O	45,000	54,450		0.00	2017-08-14
625	1375	Central China Securities Co., Ltd.:H	10,000	32,200		0.00	2017-08-22
626	2338	WEICHAI POWER CO., LTD.:H	15,360	122,726		0.00	2017-07-21
627	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-17
628	8028	Timeless Resources Holdings Limited:O	22,000	1,276		0.00	2016-01-08
629	1176	Zhuguang Holdings Group Company Limited:O	50,000	51,000		0.00	2017-05-26
630	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	28,700		0.00	2015-11-11
631	2202	China Vanke Company Limited:H	10,000	276,000		0.00	2017-08-31
632	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,700		0.00	2016-10-25
633	3823	Tech Pro Technology Development Limited:O	60,000	4,080	*	0.00	2016-12-21
634	0808	Prosperity Real Estate Investment Trust:Unit	11,000	36,080		0.00	2017-08-17
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	52,625		0.00	2017-09-18
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,064	385,466		0.00	2017-11-23
637	0651	China Ocean Industry Group Limited:O	100,000	5,900		0.00	2016-12-05
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	18,800		0.00	2016-09-23
639	1049	Celestial Asia Securities Holdings Limited:O	6,010	1,983		0.00	2017-06-15
640	1083	Towngas Smart Energy Company Limited:O	20,000	122,800		0.00	2017-11-13
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,814	498,773		0.00	2017-11-24
642	0988	Silk Road Logistics Holdings Limited:O	40,444	15,773		0.00	2016-11-15
643	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,497	23,391		0.00	2015-12-08
644	1165	Shunfeng International Clean Energy Limited:O	30,000	11,700		0.00	2017-02-03
645	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
646	1548	Genscript Biotech Corporation:O	12,000	148,320		0.00	2017-12-05
647	0436	New Universe Environmental Group Limited:O	21,000	10,395		0.00	2011-07-15
648	8163	NOIZ Group Limited:O	14,061	1,139		0.00	2015-08-10
649	1898	China Coal Energy Company Limited:H	28,000	95,200		0.00	2017-08-08
650	1555	MIE Holdings Corporation:O	20,000	12,000		0.00	2014-12-02
651	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	302,400		0.00	2012-09-25
652	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,640		0.00	2010-10-27
653	1899	Xingda International Holdings Limited:O	10,000	27,300		0.00	2017-11-28
654	3908	China International Capital Corporation Limited:H	10,000	159,000		0.00	2017-11-15
655	0230	Minmetals Land Limited:O	22,000	27,720		0.00	2014-01-08
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	215,500		0.00	2017-12-11
657	8071	China Netcom Technology Holdings Limited:O	30,000	4,860		0.00	2017-05-24
658	0132	Hing Yip Holdings Limited (BM):O	11,000	7,260		0.00	2015-06-23
659	2009	BBMG Corporation:H	15,000	52,950		0.00	2017-10-23
660	1338	BaWang International (Group) Holding Limited:O	20,000	5,800		0.00	2017-11-22
661	1052	Yuexiu Transport Infrastructure Limited:O	10,517	58,790		0.00	2017-03-21
662	1060	Damai Entertainment Holdings Limited (BM):O	160,000	144,000		0.00	2017-12-01
663	0004	Wharf (Holdings) Limited (The):O	19,000	502,550		0.00	2017-12-05
664	1997	Wharf Real Estate Investment Company Limited:O	19,000	974,700		0.00	2017-12-08
665	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,281	91,585		0.00	2017-08-03
666	1051	G-Resources Group Limited:O	169,111	16,404		0.00	2015-05-22
667	3638	Hunlicar Group Limited:O	24,000	12,480		0.00	2017-12-07
668	1104	APAC Resources Limited:O	5,700	7,011		0.00	2017-12-12
669	1111	Chong Hing Bank Limited:O	4,000	61,920		0.00	2015-11-02
670	0499	Qingdao Holdings International Limited:O	3,056	1,864		0.00	2015-06-10
671	8325	China Smartpay Group Holdings Limited:O	10,000	12,100		0.00	2017-12-11
672	1013	Wai Chun Group Holdings Limited:O	130,000	7,020		0.00	2009-09-11
673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	22,440		0.00	2007-06-26
674	2858	Yixin Group Limited:O	37,500	238,125		0.00	2017-12-12
675	0303	VTECH HOLDINGS LIMITED:O	1,500	156,000		0.00	2017-07-28
676	0751	Skyworth Group Limited:O	18,000	56,160		0.00	2017-10-10
677	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	28,600		0.00	2016-09-02
678	0182	Concord New Energy Group Limited:O	50,524	16,420		0.00	2017-02-02
679	8030	Fengyinhe Holdings Limited:O	10,000	8,400		0.00	2017-02-17
680	0346	Yanchang Petroleum International Limited:O	70,000	7,840		0.00	2015-05-19
681	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	57,400		0.00	2017-03-17
682	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	71,800		0.00	2017-11-27
683	0689	EPI (Holdings) Limited:O	28,257	15,541		0.00	2016-07-19
684	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,353,240	8,985,514		0.00	2017-12-11
685	3989	Capital Environment Holdings Limited:O	80,000	23,600		0.00	2015-07-03
686	1970	IMAX China Holding, Inc.:O	2,000	42,500		0.00	2017-10-12
687	0814	Beijing Jingkelong Company Limited:H	1,000	2,210		0.00	2010-04-16
688	0823	Link Real Estate Investment Trust:Unit	12,000	856,800		0.00	2017-10-11
689	0102	Summit Ascent Holdings Limited:O	8,000	7,360		0.00	2017-09-28
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-04-22
691	0063	China Asia Valley Group Limited:O	15,000	6,825		0.00	2015-10-28
692	1124	COASTAL GREENLAND LIMITED:O	22,000	4,840		0.00	2014-09-08
693	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	191,800		0.00	2017-07-17
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,051	6,628		0.00	2016-10-13
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	2,240		0.00	2015-06-12
696	1918	Sunac China Holdings Limited:O	21,000	701,400		0.00	2017-11-24
697	1888	Kingboard Laminates Holdings Limited:O	15,500	192,820		0.00	2017-06-21
698	0656	FOSUN INTERNATIONAL LIMITED:O	43,116	704,515		0.00	2017-10-10
699	1366	Jiangnan Group Limited:O	20,000	10,400		0.00	2016-08-10
700	1618	Metallurgical Corporation of China Ltd.:H	14,000	31,360		0.00	2016-08-08
701	6136	Kangda International Environmental Company Limited:O	10,000	15,700		0.00	2017-09-13
702	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	16,720		0.00	2017-12-12
703	0397	Minerva Group Holding Limited:O	13,778	5,029		0.00	2017-12-04
704	0052	FAIRWOOD HOLDINGS LIMITED:O	600	19,290		0.00	2011-05-06
705	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,520		0.00	2017-03-31
706	1102	Enviro Energy International Holdings Limited:O	42,000	9,996		0.00	2017-11-06
707	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,100		0.00	2017-04-05
708	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,750	4,782	*	0.00	2014-12-17
709	0998	China CITIC Bank Corporation Limited:H	68,749	332,058		0.00	2017-01-03
710	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	377,100		0.00	2017-10-11
711	0207	Joy City Property Limited:O	65,000	78,000		0.00	2017-08-28
712	8158	China Regenerative Medicine International Limited:O	80,000	14,320		0.00	2015-03-12
713	8098	CL Group (Holdings) Limited:O	10,000	1,620		0.00	2016-08-30
714	0148	Kingboard Holdings Limited:O	4,800	194,400		0.00	2017-01-13
715	0260	AVIC Joy Holdings (HK) Limited:O	25,870	2,406		0.00	2015-04-27
716	0298	Chuang's China Investments Limited:O	10,000	6,300		0.00	2012-01-17
717	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,760		0.00	2017-11-23
718	0159	Brockman Mining Limited:O	35,360	4,066		0.00	2011-04-27
719	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,220		0.00	2016-11-01
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	52,020		0.00	2015-01-16
721	1382	Pacific Textiles Holdings Limited:O	6,000	48,780		0.00	2017-08-11
722	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	100,520		0.00	2015-06-15
723	0530	Goldin Financial Holdings Limited:O	28,473	113,607		0.00	2017-11-10
724	1508	China Reinsurance (Group) Corporation:H	27,000	44,820		0.00	2017-08-11
725	0867	China Medical System Holdings Limited:O	10,000	170,600		0.00	2016-06-16
726	0627	Japan Kyosei Group Company Limited:O	40,400	49,288		0.00	2017-07-17
727	8007	Global Strategic Group Limited:O	21,760	2,437		0.00	2015-05-19
728	3813	Pou Sheng International (Holdings) Limited:O	20,000	22,800		0.00	2017-11-17
729	0707	Asia Television Holdings Limited:O	22,000	9,570		0.00	2015-03-20
730	0196	Honghua Group Limited:O	20,000	12,400		0.00	2017-11-15
731	1125	LAI FUNG HOLDINGS LIMITED:O	1,200	14,952		0.00	2017-12-12
732	1182	Success Dragon International Holdings Limited:O	7,600	1,588		0.00	2017-09-27
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	384,000		0.00	2015-01-16
734	0880	SJM Holdings Limited:O	20,000	125,600		0.00	2017-11-24
735	6837	Haitong Securities Co., Ltd.:H	12,000	134,400		0.00	2015-08-03
736	1076	Imperial Pacific International Holdings Limited:O	500,000	55,000		0.00	2017-12-08
737	1141	CMBC Capital Holdings Limited:O	159,132	93,888		0.00	2017-07-26
738	0083	SINO LAND COMPANY LIMITED:O	22,272	297,999		0.00	2017-11-08
739	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,376	304,720		0.00	2017-02-22
740	82822	CSOP FTSE China A50 ETF:Unit	5,000	65,300		0.00	2017-03-17
741	3328	Bank of Communications Co., Ltd.:H	113,610	646,441		0.00	2016-11-02
742	3996	China Energy Engineering Corporation Limited (CN):H	30,000	36,600		0.00	2017-01-13
743	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	78,400		0.00	2015-06-30
744	2128	China Lesso Group Holdings Limited:O	10,000	48,000		0.00	2017-10-27
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	312,800		0.00	2017-12-06
746	2007	Country Garden Holdings Company Limited:O	66,655	843,852		0.00	2017-12-12
747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	14,912		0.00	2016-11-30
748	1777	Fantasia Holdings Group Co., Limited:O	18,000	18,540		0.00	2017-08-02
749	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,026		0.00	2007-06-26
750	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	69,530		0.00	2017-12-08
751	2186	Luye Pharma Group Ltd.:O	10,000	50,200		0.00	2016-12-08
752	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2017-03-28
753	0313	Richly Field China Development Limited:O	39,057	3,125		0.00	2015-06-04
754	0842	Leoch International Technology Limited:O	4,000	5,520		0.00	2016-01-13
755	0630	AMCO United Holding Limited:O	5,480	685		0.00	2016-05-26
756	0687	Tysan Holdings Limited:O	10,000	19,400		0.00	2017-10-26
757	1207	SRE Group Limited:O	60,000	11,940		0.00	2017-10-10
758	1139	VICTORY GROUP LIMITED:O	2,505	589		0.00	2012-07-13
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,163	9,294		0.00	2015-05-08
760	0661	China Daye Non-Ferrous Metals Mining Limited:O	51,170	4,759		0.00	2014-12-08
761	0663	KING STONE ENERGY GROUP LIMITED:O	19,900	3,682		0.00	2016-11-15
762	3333	China Evergrande Group:O	37,000	947,200		0.00	2017-11-23
763	0400	Ingdan, Inc.:O	4,000	15,760		0.00	2017-07-24
764	0571	ESUN HOLDINGS LIMITED:O	4,000	5,200		0.00	2011-06-20
765	0617	PALIBURG HOLDINGS LIMITED:O	2,928	9,692		0.00	2011-02-25
766	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	39,780		0.00	2015-09-04
767	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,640		0.00	2016-08-31
768	1231	Newton Resources Ltd:O	10,000	6,900		0.00	2017-11-07
769	1569	Minsheng Education Group Company Limited:O	10,000	15,100		0.00	2017-10-13
770	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	117,600		0.00	2017-09-26
771	1988	China Minsheng Banking Corp., Ltd.:H	16,800	128,856		0.00	2017-02-13
772	0715	China Oceanwide Holdings Limited:O	38,000	21,660		0.00	2017-09-06
773	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	848		0.00	2014-04-22
774	0563	Shanghai Industrial Urban Development Group Limited:O	11,000	19,470		0.00	2017-09-21
775	0512	Grand Pharmaceutical Group Limited:O	5,000	15,550		0.00	2010-04-15
776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	134,120		0.00	2017-10-10
777	0124	Guangdong Land Holdings Limited:O	3,805	6,354		0.00	2015-04-13
778	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,720		0.00	2013-11-13
779	0945	MANULIFE FINANCIAL CORPORATION:O	4,348	706,115		0.00	2017-11-09
780	3886	Town Health International Medical Group Limited:O	16,500	11,385	*	0.00	2017-04-27
781	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	168,000		0.00	2016-12-02
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,700		0.00	2017-11-10
783	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,000		0.00	2017-10-12
784	0451	GCL New Energy Holdings Limited:O	40,000	20,800		0.00	2017-11-29
785	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	160,200		0.00	2017-11-29
786	0888	Bison Finance Group Limited:O	2,000	2,520		0.00	2017-11-02
787	1011	China NT Pharma Group Company Limited:O	3,000	5,520		0.00	2015-10-06
788	6881	China Galaxy Securities Co., Ltd.:H	7,000	39,340		0.00	2017-12-12
789	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,840		0.00	2017-12-11
790	0276	Mongolia Energy Corporation Limited:O	3,500	651		0.00	2017-05-09
791	0455	Tianda Pharmaceuticals Limited:O	4,000	1,260		0.00	2014-01-10
792	2233	WEST CHINA CEMENT LIMITED:O	10,000	10,800		0.00	2017-07-19
793	1333	China Zhongwang Holdings Limited:O	10,000	37,100		0.00	2017-10-10
794	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	220,600		0.00	2017-12-11
795	2309	ZO Future Group:O	15,000	2,505		0.00	2016-10-11
796	0607	Fullshare Holdings Limited:O	35,000	109,200		0.00	2016-12-20
797	1109	CHINA RESOURCES LAND LIMITED:O	12,222	263,384		0.00	2017-03-27
798	8075	Media Asia Group Holdings Limited:O	3,750	758		0.00	2016-02-24
799	0340	Tongguan Gold Group Limited:O	49,000	3,381		0.00	2017-10-31
800	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	34,300		0.00	2016-09-13
801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	9,100		0.00	2017-07-27
802	1680	Macau Legend Development Limited:O	10,000	11,600		0.00	2017-12-08
803	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	161,600		0.00	2017-09-15
804	0883	CNOOC LIMITED:O	69,000	757,620		0.00	2017-12-11
805	3888	Kingsoft Corporation Limited:O	2,000	44,900		0.00	2017-11-24
806	0272	SHUI ON LAND LIMITED:O	12,200	24,644		0.00	2017-08-10
807	3883	China Aoyuan Group Limited:O	4,000	16,200		0.00	2017-09-11
808	0800	A8 New Media Group Limited:O	4,000	1,860		0.00	2014-02-11
809	0500	Frontier Services Group Limited:O	2,122	2,843		0.00	2015-07-06
810	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	118,560		0.00	2017-01-18
811	0933	Viva Goods Company Limited:O	12,670	9,503		0.00	2015-06-26
812	6051	Youzan Technology Limited:O	10,000	3,950		0.00	2015-08-07
813	0772	China Literature Limited:O	1,223	105,361		0.00	2017-12-11
814	1099	SINOPHARM GROUP CO. LTD.:H	1,600	48,080		0.00	2017-09-01
815	3889	Global Corn Group Limited:O	2,000	432		0.00	2012-08-21
816	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,540		0.00	2017-11-09
817	0372	PT International Development Corporation Limited:O	2,202	980		0.00	2009-11-03
818	1031	Kingston Financial Group Limited:O	17,720	141,937		0.00	2015-06-01
819	0318	Vongroup Limited:O	250	235		0.00	2016-02-12
820	2888	STANDARD CHARTERED PLC:O	4,135	330,593		0.00	2017-11-28
821	0672	Zhong An Group Limited:O	7,200	6,480		0.00	2017-10-12
822	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	221,400		0.00	2017-08-11
823	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,960		0.00	2017-10-24
824	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	33,400		0.00	2016-01-29
825	1383	LET Group Holdings Limited:O	7,000	3,220		0.00	2015-06-30
826	8025	Asian Capital Resources (Holdings) Limited:O	2,000	440		0.00	2010-05-06
827	0910	China Sandi Holdings Limited:O	4,700	1,857		0.00	2017-10-10
828	0989	China Changbaishan International Holdings Limited:O	5,000	9,500		0.00	2016-07-04
829	3636	Poly Culture Group Corporation Limited:H	100	1,432		0.00	2017-12-07
830	0575	Regent Pacific Group Limited:O	2,000	700		0.00	2017-10-30
831	0694	Beijing Capital International Airport Company Limited:H	2,000	23,400		0.00	2011-05-23
832	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	90,300		0.00	2017-09-01
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	336,640		0.00	2017-08-31
834	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,904	61,129		0.00	2016-06-15
835	2778	Champion Real Estate Investment Trust:Unit	6,000	34,920		0.00	2017-10-12
836	0245	China Vered Financial Holding Corporation Limited:O	29,600	9,916		0.00	2016-05-05
837	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	550		0.00	2017-09-06
838	0573	Tao Heung Holdings Limited:O	1,000	1,360		0.00	2015-05-05
839	2012	SUNSHINE OILSANDS LTD.:O	5,000	1,625		0.00	2015-04-17
840	0185	Zensun Enterprises Limited:O	5,275	1,503		0.00	2017-11-03
841	0198	SMI Holdings Group Limited:O	2,262	9,274		0.00	2017-06-06
842	1059	KANTONE HOLDINGS LIMITED:O	809	210		0.00	2014-12-17
843	0151	Want Want China Holdings Limited:O	10,000	59,400		0.00	2017-09-18
844	0922	Anxian Yuan China Holdings Limited:O	5,000	510		0.00	2015-04-27
845	8063	Global Mastermind Holdings Limited:O	3,398	353		0.00	2014-06-18
846	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,720		0.00	2014-10-17
847	0279	Arta TechFin Corporation Limited:O	12,330	5,302		0.00	2015-06-30
848	1185	China Energine International (Holdings) Limited:O	3,182	1,114		0.00	2015-04-29
849	8113	V & V Technology Holdings Limited (KY):O	432	272		0.00	2016-01-07
850	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	150,900		0.00	2017-12-04
851	2366	SMI Culture & Travel Group Holdings Limited:O	880	651		0.00	2016-12-21
852	6030	CITIC Securities Company Limited:H	1,500	24,000		0.00	2017-10-16
853	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,610	2,479		0.00	2017-12-04
854	1836	Stella International Holdings Limited:O	500	6,000		0.00	2016-10-31
855	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	8,743		0.00	2017-08-02
856	0825	New World Department Store China Limited:O	1,000	1,640		0.00	2017-09-05
857	0069	SHANGRI-LA ASIA LIMITED:O	2,000	33,120		0.00	2013-10-29
858	2282	MGM China Holdings Limited:O	2,000	46,200		0.00	2017-12-07
859	0952	Quam Plus International Financial Limited:O	3,241	3,338		0.00	2017-08-11
860	0990	Deep Source Holdings Limited:O	4,000	800		0.00	2017-11-10
861	0282	NEXT DIGITAL LIMITED:O	1,200	444		0.00	2015-08-05
862	1448	Fu Shou Yuan International Group Limited:O	1,000	6,260		0.00	2017-11-20
863	3900	Greentown China Holdings Limited:O	1,000	8,860		0.00	2015-04-14
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	31,240		0.00	2017-08-11
865	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	35,100		0.00	2016-09-01
866	0275	Master Glory Group Limited:O	4,038	392		0.00	2017-09-21
867	3958	Orient Securities Company Limited:H	400	2,920		0.00	2016-07-08
868	0273	MASON GROUP HOLDINGS LIMITED:O	17,325	2,010		0.00	2017-02-24
869	0718	Tai United Holdings Limited:O	2,000	2,080		0.00	2016-08-11
870	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,399	261		0.00	2013-06-19
871	8078	China Creative Digital Entertainment Limited:O	5,064	1,225		0.00	2017-09-11
872	1886	China Huiyuan Juice Group Limited:O	1,000	2,190		0.00	2013-12-09
873	0433	North Mining Shares Company Limited:O	7,812	1,289		0.00	2015-05-11
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,242	35,770		0.00	2017-11-23
875	1387	China Dili Group:O	15,000	3,390		0.00	2016-12-20
876	0479	CIL HOLDINGS LIMITED:O	1,230	118		0.00	2017-04-27
877	0572	Future World Holdings Limited:O	2,668	523		0.00	2017-05-26
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,420		0.00	2017-01-10
879	1363	CT Environmental Group Limited:O	2,000	2,640		0.00	2017-06-26
880	3698	Huishang Bank Corporation Limited:H	1,000	3,780		0.00	2017-11-30
881	0578	Rosan Resources Holdings Limited:O	180	28		0.00	2012-10-29
882	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,650		0.00	2015-04-17
883	0240	BUILD KING HOLDINGS LIMITED:O	250	135		0.00	2017-08-17
884	1215	Kai Yuan Holdings Limited:O	2,500	130		0.00	2010-07-21
885	0726	DIT Group Limited:O	2,000	454		0.00	2017-04-27
886	0521	CWT International Limited:O	1,975	652		0.00	2017-10-27
887	8279	AGTech Holdings Limited:O	1,310	1,507		0.00	2010-06-09
888	0577	South Shore Holdings Limited:O	100	30		0.00	2017-10-25
889	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	200	85		0.00	2017-09-05
890	0376	Yunfeng Financial Group Limited:O	240	1,166		0.00	2015-06-29
891	0332	Yuan Heng Gas Holdings Limited:O	600	504		0.00	2012-06-20
892	0431	Greater China Financial Holdings Limited:O	500	90		0.00	2015-12-29
893	1191	China Gem Holdings Limited:O	200	36		0.00	2016-10-17
894	0286	Aidigong Maternal & Child Health Limited (BM):O	160	110		0.00	2017-10-30
895	0428	Cocoon Holdings Limited:O	4	4		0.00	2015-09-04
896	0307	Up Energy Development Group Limited:O	120	15	*	0.00	2015-05-27
897	1130	China Environmental Resources Group Limited:O	40	7		0.00	2017-04-26
898	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
899	0059	Skyfame Realty (Holdings) Limited:O	11	34		0.00	2012-11-19
900	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1	3		0.00	2015-08-12
901	0659	CTF Services Limited (BM):O	3	41		0.00	2017-12-05
902	0250	SINO-I TECHNOLOGY LIMITED:O	6	0		0.00	2015-06-29

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