KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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CCASS holdings on 2017-12-18

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	1236	National Agricultural Holdings Limited:O	74,221,520	88,323,609	*	3.50	2017-03-29
2	0475	Central Development Holdings Limited:O	4,228,000	5,327,280		1.28	2017-07-31
3	8346	TEM Holdings Limited:O	5,750,000	1,638,750		0.96	2017-11-14
4	1190	BOLINA HOLDING CO., LTD.:O	11,192,000	1,477,344		0.88	2017-11-14
5	0235	CSC Holdings Limited (HK):O	110,635,000	8,297,625		0.65	2017-12-13
6	0559	DeTai New Energy Group Limited:O	28,810,000	2,189,560		0.55	2017-12-12
7	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,828,000	4,003,560		0.45	2017-12-12
8	2133	Greenway Mining Group Limited:O	8,903,000	1,041,651		0.25	2017-11-23
9	1854	China Wantian Holdings Limited:O	3,120,000	633,360		0.24	2017-12-15
10	0577	South Shore Holdings Limited:O	2,001,000	600,300		0.22	2017-12-18
11	2193	MAN KING HOLDINGS LIMITED:O	748,000	590,920		0.18	2017-06-09
12	8268	Smart City Development Holdings Limited (KY):O	1,504,000	261,696		0.15	2016-11-17
13	0794	Come Sure Group (Holdings) Limited:O	210,000	218,400		0.06	2017-12-05
14	1460	ICO Group Limited:O	2,420,000	416,240		0.06	2017-09-29
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000,000	95,000		0.06	2016-12-16
16	0229	RAYMOND INDUSTRIAL LIMITED:O	272,000	296,480		0.06	2017-12-13
17	0731	C&D Newin Paper & Pulp Corporation Limited:O	612,000	302,940		0.05	2017-10-26
18	0599	E. BON HOLDINGS LIMITED:O	308,000	194,040		0.05	2017-08-07
19	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	12,840		0.05	2015-05-14
20	0938	MAN SANG INTERNATIONAL LIMITED:O	938,000	398,650		0.05	2017-11-01
21	8203	Kaisun Holdings Limited:O	260,000	74,100		0.05	2017-02-17
22	0513	CONTINENTAL HOLDINGS LIMITED:O	3,030,000	381,780		0.04	2016-10-04
23	2836	iShares Core SENSEX India Index ETF:Unit	20,000	480,000		0.04	2017-03-17
24	0381	AOM International Group Company Limited:O	3,000,000	165,000		0.04	2016-11-01
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	327,860	180,323		0.04	2017-11-01
26	8131	ABC MULTIACTIVE LIMITED:O	125,118	20,644		0.04	2017-06-26
27	0822	Ka Shui International Holdings Limited:O	358,000	200,480		0.04	2017-07-25
28	8022	Evershine Group Holdings Limited:O	654,000	621,300		0.04	2017-03-23
29	0681	Chinese People Holdings Company Limited:O	2,569,258	262,064		0.04	2015-06-05
30	0653	BONJOUR HOLDINGS LIMITED:O	1,161,400	313,578		0.03	2017-04-05
31	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	57,950		0.03	2016-09-21
32	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	542,000	455,280		0.03	2017-07-21
33	0276	Mongolia Energy Corporation Limited:O	603,225	112,200		0.03	2017-01-05
34	3919	Golden Power Group Holdings Limited:O	76,000	66,120		0.03	2017-10-26
35	8092	ITE (HOLDINGS) LIMITED:O	280,000	25,200		0.03	2014-10-21
36	0575	Regent Pacific Group Limited:O	506,000	179,630		0.03	2017-05-11
37	1448	Fu Shou Yuan International Group Limited:O	521,000	3,224,990		0.02	2017-11-23
38	0053	GUOCO GROUP LIMITED:O	70,000	7,042,000		0.02	2017-10-13
39	1184	S.A.S. Dragon Holdings Limited:O	132,000	341,880		0.02	2017-02-13
40	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	88,592		0.02	2014-07-25
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	180,000		0.02	2017-11-20
42	1556	Chinney Kin Wing Holdings Limited:O	300,235	93,073		0.02	2016-09-21
43	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,092,000	109,200		0.02	2016-01-28
44	1462	Gold-Finance Holdings Limited:O	696,000	1,823,520		0.02	2017-12-07
45	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,010,000	449,450		0.02	2016-10-19
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	75,000		0.02	2016-10-25
47	1991	Ta Yang Group Holdings Limited:O	142,000	92,300		0.02	2017-01-23
48	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	85,000		0.02	2015-09-18
49	8243	Dahe Media Co., Ltd.:H	40,000	15,200		0.02	2017-11-06
50	0979	Green Energy Group Limited:O	150,000	61,500		0.02	2016-11-03
51	8445	Noble Engineering Group Holdings Limited:O	90,000	39,150		0.02	2017-10-09
52	2312	China Financial Leasing Group Limited:O	160,000	26,400		0.01	2017-02-15
53	2340	ISP Holdings Limited:O	62,230	56,629		0.01	2017-01-06
54	8091	OOH Holdings Limited:O	100,000	14,500		0.01	2017-02-17
55	0128	ENM Holdings Limited (HK):O	228,000	101,460		0.01	2017-06-14
56	0274	Renaissance Asia Silk Road Group Limited:O	2,370,000	47,400		0.01	2017-01-16
57	0908	Zhuhai Holdings Investment Group Limited:O	190,000	207,100		0.01	2016-09-21
58	3883	China Aoyuan Group Limited:O	351,158	1,401,120		0.01	2017-10-09
59	0364	Blockchain Group Company Limited:O	3,100,000	37,200		0.01	2017-09-20
60	0837	Carpenter Tan Holdings Limited:O	30,000	145,200		0.01	2010-04-27
61	1500	In Construction Holdings Limited:O	100,000	56,000		0.01	2016-09-21
62	0689	EPI (Holdings) Limited:O	600,287	324,155		0.01	2017-11-15
63	8296	Sino-Life Group Limited:O	88,000	19,184		0.01	2010-09-30
64	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	26,950		0.01	2015-08-21
65	0873	China Taifeng Beddings Holdings Limited:O	108,000	116,640	*	0.01	2016-11-08
66	1808	Enterprise Development Holdings Limited (KY):O	55,200	105,432		0.01	2017-02-13
67	2288	Rykadan Capital Limited:O	50,000	46,000		0.01	2017-03-14
68	1019	Convoy Global Holdings Limited:O	1,500,000	250,500	*	0.01	2017-03-15
69	1557	K. H. Group Holdings Limited:O	40,000	46,800		0.01	2017-02-06
70	0430	Oriental Explorer Holdings Limited:O	270,000	29,700		0.01	2016-01-14
71	0866	China Qinfa Group Limited:O	242,000	44,044		0.01	2017-03-27
72	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,329	160,271		0.01	2017-06-09
73	0498	Blue River Holdings Limited:O	512,200	88,098		0.01	2017-07-25
74	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,600		0.01	2017-11-28
75	1627	Able Engineering Holdings Limited:O	183,429	97,217		0.01	2017-05-31
76	8220	Bingo Group Holdings Limited:O	308,000	22,792		0.01	2016-03-10
77	0055	Neway Group Holdings Limited:O	22,000	10,780		0.01	2016-11-17
78	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2016-12-02
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,050	22,869	*	0.01	2017-08-16
80	0686	Beijing Energy International Holding Co., Ltd.:O	784,000	768,320		0.01	2017-12-07
81	0183	Winfull Group Holdings Limited:O	448,000	67,648		0.01	2017-03-10
82	0246	REAL GOLD MINING LIMITED:O	69,000	611,340	*	0.01	2016-12-19
83	0766	Sino Prosper (Group) Holdings Limited:O	105,000	11,865		0.01	2016-12-20
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	57,570		0.01	2017-11-10
85	0850	Long Well International Holdings Limited:O	554,000	65,926		0.01	2017-05-29
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	19,500		0.01	2016-09-21
87	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.01	2017-02-23
88	3777	China Fiber Optic Network System Group Ltd.:O	152,000	106,400	*	0.01	2017-09-04
89	1546	Thelloy Development Group Limited:O	56,000	28,000		0.01	2015-10-29
90	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	626,000	146,484		0.01	2016-10-07
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,884	250,951		0.01	2017-01-06
92	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	42,000		0.01	2016-04-01
93	0076	Elate Holdings Limited:O	303,343	14,864		0.01	2017-05-15
94	1064	Zhong Hua International Holdings Limited:O	40,000	11,000		0.01	2015-11-06
95	8118	Bortex Global Limited:O	32,000	9,600		0.01	2017-11-24
96	1560	Star Group Asia Limited:O	40,000	34,000		0.01	2017-05-19
97	1222	WANG ON GROUP LIMITED:O	1,217,217	148,500		0.01	2017-12-18
98	8021	WLS HOLDINGS LIMITED (BM):O	790,000	21,330		0.01	2017-02-10
99	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	21,000		0.01	2015-07-22
100	0519	Novautek Technologies Group Limited (BM):O	145,000	97,150		0.01	2016-10-31
101	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	32,700		0.01	2016-01-20
102	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	16,000		0.01	2014-12-16
103	0103	Shougang Century Holdings Limited:O	100,000	23,500		0.01	2016-12-29
104	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	66,235		0.01	2014-03-19
105	8006	Sino Splendid Holdings Limited:O	19,650	4,480		0.01	2016-10-28
106	1195	Kingwell Group Limited:O	146,667	17,160		0.01	2016-09-21
107	3378	Xiamen International Port Co., Ltd:H	50,000	72,500		0.01	2017-09-22
108	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	49,200		0.01	2010-04-22
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	98,800		0.01	2016-11-15
110	1361	361 Degrees International Limited:O	101,000	264,620		0.00	2015-12-28
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	360,000		0.00	2016-10-25
112	3822	Sam Woo Construction Group Limited:O	80,000	15,840		0.00	2015-12-28
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	32,000		0.00	2017-09-04
114	1496	AP Rentals Holdings Limited:O	40,000	14,200		0.00	2017-07-25
115	2866	COSCO SHIPPING Development Co., Ltd.:H	173,200	268,460		0.00	2017-03-02
116	0632	CHK Oil Limited (BM):O	146,400	37,332		0.00	2017-11-30
117	1110	Kingworld Medicines Group Limited:O	28,000	31,360		0.00	2016-09-15
118	1226	China Investment and Finance Group Limited (KY):O	100,000	7,200		0.00	2016-01-20
119	0736	China Properties Investment Holdings Limited:O	211,800	7,625		0.00	2017-02-10
120	0171	Silver Grant International Holdings Group Limited:O	100,000	132,000		0.00	2016-11-17
121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,000		0.00	2016-05-04
122	1788	Guotai Junan International Holdings Limited:O	301,000	725,410		0.00	2017-10-13
123	0263	GT GROUP HOLDINGS LIMITED:O	60,000	11,640		0.00	2016-11-16
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	21,100		0.00	2016-10-03
125	2023	China Ludao Technology Company Limited:O	20,000	30,800		0.00	2017-06-12
126	1215	Kai Yuan Holdings Limited:O	513,500	24,135		0.00	2017-07-24
127	0668	Doyen International Holdings Limited:O	50,000	39,500		0.00	2015-06-11
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	214,000	94,160		0.00	2017-02-27
129	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
130	2880	Liaoning Port Co., Ltd.:H	197,800	280,876		0.00	2017-08-04
131	1499	OKG Technology Holdings Limited:O	200,000	54,000		0.00	2017-04-25
132	0826	Tiangong International Company Limited:O	84,000	89,040		0.00	2016-11-24
133	2811	Haitong CSI300 Index ETF:Unit	1,000	17,100		0.00	2017-03-17
134	1908	C&D International Investment Group Limited:O	16,000	97,760		0.00	2017-12-11
135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	317,520		0.00	2016-10-19
136	0834	China Kangda Food Company Limited:O	16,000	15,040		0.00	2017-11-06
137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
138	0449	Chigo Holding Limited:O	300,000	35,100		0.00	2015-05-29
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	81,200		0.00	2016-09-22
140	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	160,720		0.00	2015-06-02
141	1549	Ever Harvest Group Holdings Limited:O	48,000	10,656		0.00	2016-07-18
142	0712	Comtec Solar Systems Group Limited:O	70,000	19,600		0.00	2016-08-26
143	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	44,000		0.00	2011-07-08
144	0872	Titan Invo Technology Limited:O	30,000	21,900		0.00	2010-11-15
145	1176	Zhuguang Holdings Group Company Limited:O	206,666	206,666		0.00	2016-12-09
146	0992	LENOVO GROUP LIMITED:O	386,000	1,659,800		0.00	2017-09-13
147	0922	Anxian Yuan China Holdings Limited:O	200,000	20,800		0.00	2015-07-15
148	1733	E-Commodities Holdings Limited:O	99,786	71,846		0.00	2016-10-20
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,825	9,162,700		0.00	2017-12-01
150	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,000	6,090		0.00	2017-07-12
151	0271	Asiasec Properties Limited:O	38,000	68,020		0.00	2017-11-09
152	0022	MEXAN LIMITED (BM):O	40,000	11,200		0.00	2017-03-10
153	0070	Rich Goldman Holdings Limited:O	21,000	7,980		0.00	2016-06-03
154	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
155	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	71,250		0.00	2017-01-18
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	71,040		0.00	2017-11-09
157	0445	CIMC-TianDa Holdings Company Limited:O	120,000	45,600		0.00	2016-08-24
158	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	6,435,000		0.00	2017-12-07
159	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
160	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	179,000		0.00	2017-07-04
161	0479	CIL HOLDINGS LIMITED:O	102,100	9,904		0.00	2016-11-04
162	0261	GBA Holdings Limited:O	3,743,000	37,430		0.00	2017-07-14
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	36,900		0.00	2017-12-13
164	0641	CHTC Fong's International Company Limited:O	30,000	71,100		0.00	2017-01-04
165	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	212,000	150,520		0.00	2017-11-09
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	271,600		0.00	2017-07-11
167	0064	GET NICE HOLDINGS LIMITED:O	260,000	81,900		0.00	2017-04-06
168	0340	Tongguan Gold Group Limited:O	756,000	52,164		0.00	2016-11-22
169	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,758	284,955		0.00	2017-11-23
170	0309	Xinhua News Media Holdings Limited:O	38,000	9,386		0.00	2017-05-25
171	0080	China New Economy Fund Limited:O	20,000	2,620		0.00	2017-01-06
172	1358	PW Medtech Group Limited:O	40,000	55,600		0.00	2016-09-28
173	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	18,000		0.00	2015-06-26
174	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,200		0.00	2016-12-15
175	0622	Oshidori International Holdings Limited:O	72,132	33,541		0.00	2017-11-08
176	0402	Peace Map Holding Limited:O	200,000	19,200		0.00	2015-07-16
177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	25,200		0.00	2016-09-21
178	1826	FDB Holdings Limited:O	30,000	17,400		0.00	2016-11-08
179	0952	Quam Plus International Financial Limited:O	150,000	154,500		0.00	2015-08-27
180	0240	BUILD KING HOLDINGS LIMITED:O	29,866	16,426		0.00	2016-11-17
181	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,050		0.00	2017-04-27
182	0362	China Zenith Chemical Group Limited:O	26,250	9,975		0.00	2017-05-16
183	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,500		0.00	2010-11-30
184	0196	Honghua Group Limited:O	122,000	79,300		0.00	2016-11-03
185	0799	IGG Inc:O	30,000	229,800		0.00	2017-10-19
186	0648	SoftMedx Healthcare Limited:O	7,285	2,768	*	0.00	2017-11-21
187	0333	Top Form International Limited:O	4,800	7,536		0.00	2016-09-28
188	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,810	288,193		0.00	2017-10-20
189	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	98,500		0.00	2017-03-23
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	332,400		0.00	2017-12-07
191	0090	Puxing Energy Limited:O	10,000	9,700		0.00	2015-06-02
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,480	118,598		0.00	2017-11-13
193	0099	Wong's International Holdings Limited:O	10,000	30,600		0.00	2007-06-26
194	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	41		0.00	2013-02-01
195	87001	Hui Xian Real Estate Investment Trust:Unit	115,255	357,291		0.00	2017-09-28
196	0621	Taung Gold International Limited:O	374,000	22,066		0.00	2016-09-19
197	0138	CCT Fortis Holdings Limited:O	17,972	17,792		0.00	2017-10-31
198	0913	Harbour Digital Asset Capital Limited:O	38,000	2,356		0.00	2016-07-07
199	8007	Global Strategic Group Limited:O	114,360	12,694		0.00	2017-12-04
200	0222	MIN XIN HOLDINGS LIMITED:O	12,000	61,920		0.00	2017-06-01
201	2822	CSOP FTSE China A50 ETF:Unit	29,600	444,592		0.00	2017-12-04
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,500		0.00	2012-12-10
203	0848	Maoye International Holdings Limited:O	100,000	78,000		0.00	2012-03-14
204	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	91,500		0.00	2016-12-19
205	8201	PPS International (Holdings) Limited:O	5,200	1,846		0.00	2017-07-28
206	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	35,475		0.00	2016-10-27
207	1613	Synertone Communication Corporation:O	64,000	5,824		0.00	2016-11-30
208	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,240		0.00	2016-12-02
209	2010	Real Nutriceutical Group Limited:O	30,000	8,400		0.00	2016-10-28
210	1618	Metallurgical Corporation of China Ltd.:H	54,000	121,500		0.00	2017-11-09
211	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
212	0030	YNBY International Limited:O	100,000	27,500		0.00	2017-11-29
213	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,900		0.00	2016-11-01
214	3983	China BlueChemical Ltd.:H	32,000	76,480		0.00	2017-04-27
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,030	23,957		0.00	2017-08-10
216	0697	Shoucheng Holdings Limited:O	320,000	68,160		0.00	2017-11-16
217	0139	Smart Fish Wealthlink Holdings Limited:O	226,221	29,861		0.00	2017-09-04
218	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	10,203,600		0.00	2017-12-13
219	1800	China Communications Construction Company Limited:H	78,360	668,411		0.00	2017-07-17
220	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	80,800		0.00	2017-12-11
221	0075	Y. T. REALTY GROUP LIMITED:O	14,000	36,260		0.00	2017-04-03
222	1006	Changshouhua Food Company Limited:O	10,000	36,200		0.00	2016-10-26
223	0480	HKR INTERNATIONAL LIMITED:O	23,520	111,250		0.00	2017-12-01
224	0395	Smartac International Holdings Limited:O	80,000	9,440		0.00	2015-10-02
225	6138	Harbin Bank Co., Ltd.:H	50,000	108,000		0.00	2017-02-17
226	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	3,950		0.00	2016-09-28
227	0600	China Infrastructure Investment Limited:O	70,000	4,130		0.00	2016-10-12
228	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,000	6,712,400		0.00	2017-12-01
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,450	40,112		0.00	2017-03-23
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,050	4,279		0.00	2016-10-20
231	0655	HONGKONG CHINESE LIMITED:O	32,345	43,989		0.00	2017-03-27
232	2369	Coolpad Group Limited:O	80,000	57,600	*	0.00	2017-01-25
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	5,440		0.00	2017-04-10
234	8143	Good Fellow Healthcare Holdings Limited:O	36,000	5,220		0.00	2015-07-06
235	0313	Richly Field China Development Limited:O	200,000	16,000		0.00	2016-11-09
236	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	15,360		0.00	2017-09-13
237	0760	Talent Property Group Limited:O	155,000	13,175		0.00	2017-02-10
238	3823	Tech Pro Technology Development Limited:O	120,000	8,160	*	0.00	2016-09-21
239	0190	HKC (HOLDINGS) LIMITED:O	7,835	45,443		0.00	2017-10-17
240	0495	PALADIN LIMITED (BM):O	20,000	4,920		0.00	2015-03-12
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,015		0.00	2016-11-03
242	1185	China Energine International (Holdings) Limited:O	63,200	21,488		0.00	2017-02-27
243	1812	Shandong Chenming Paper Holdings Limited:H	5,000	65,500		0.00	2017-09-28
244	1766	CRRC Corporation Limited:H	62,000	475,540		0.00	2017-12-15
245	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,270	10,159		0.00	2017-02-17
246	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2016-12-30
247	0820	HSBC China Dragon Fund:Unit	1,500	16,350		0.00	2017-11-27
248	8078	China Creative Digital Entertainment Limited:O	186,112	45,039		0.00	2017-08-29
249	0515	China Silver Technology Holdings Limited:O	14,000	3,150		0.00	2013-06-20
250	1395	ELL Environmental Holdings Limited:O	15,000	5,625		0.00	2016-11-23
251	3838	China Starch Holdings Limited:O	80,000	22,000		0.00	2017-12-07
252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,275	194,931		0.00	2017-12-13
253	0393	Glorious Sun Enterprises Limited:O	20,000	17,600		0.00	2016-11-17
254	1431	YuanShengTai Dairy Farm Limited:O	61,000	18,605		0.00	2017-09-04
255	0585	Imagi International Holdings Limited:O	8,839	5,834		0.00	2017-03-14
256	0694	Beijing Capital International Airport Company Limited:H	24,000	288,480		0.00	2016-07-12
257	2823	iShares FTSE China A50 ETF:Unit	25,700	374,192		0.00	2017-10-20
258	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	457,500		0.00	2017-03-01
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	28,000		0.00	2017-02-08
260	0375	YGM TRADING LIMITED:O	2,000	15,200		0.00	2013-08-19
261	1893	China National Materials Company Limited:H	14,000	75,460		0.00	2017-11-30
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,129	11,823		0.00	2017-02-23
263	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	14,940		0.00	2017-09-22
264	0123	Yuexiu Property Company Limited:O	145,768	204,075		0.00	2017-12-04
265	1180	Paradise Entertainment Limited (BM):O	12,300	6,888		0.00	2015-04-09
266	2889	Nickel Resources International Holdings Company Limited:O	36,000	8,784	*	0.00	2016-12-13
267	0307	Up Energy Development Group Limited:O	52,130	6,725	*	0.00	2017-02-06
268	0905	Walnut Capital Limited:O	8,000	2,120		0.00	2016-01-13
269	0588	Beijing North Star Company Limited:H	8,000	22,160		0.00	2017-09-07
270	0124	Guangdong Land Holdings Limited:O	19,250	34,073		0.00	2017-06-12
271	1886	China Huiyuan Juice Group Limited:O	30,000	66,900		0.00	2017-03-10
272	1013	Wai Chun Group Holdings Limited:O	240,000	11,280		0.00	2017-01-03
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	6,375		0.00	2016-04-05
274	1102	Enviro Energy International Holdings Limited:O	100,000	20,100		0.00	2017-09-22
275	1829	China Machinery Engineering Corporation:H	10,000	48,300		0.00	2016-06-16
276	2800	Tracker Fund of Hong Kong:Unit	35,780	1,046,565		0.00	2017-12-18
277	1068	China Yurun Food Group Limited:O	20,000	15,600		0.00	2016-07-22
278	0389	China Tontine Wines Group Limited:O	22,000	2,574		0.00	2017-11-01
279	0757	Solargiga Energy Holdings Limited:O	35,000	8,925		0.00	2015-05-28
280	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	4,800		0.00	2017-02-03
281	0067	China Lumena New Materials Corp.:O	60,000	75,000	*	0.00	2017-02-24
282	0241	Alibaba Health Information Technology Limited:O	100,000	378,000		0.00	2017-02-13
283	0707	Asia Television Holdings Limited:O	62,000	27,900		0.00	2015-10-20
284	2211	Universal Health International Group Holding Limited:O	30,000	4,710		0.00	2017-01-05
285	8167	Neo Telemedia Limited:O	100,000	19,800		0.00	2017-02-24
286	0182	Concord New Energy Group Limited:O	90,000	29,250		0.00	2016-12-05
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,800	2,275		0.00	2017-03-28
288	0298	Chuang's China Investments Limited:O	24,000	15,120		0.00	2017-02-03
289	0745	China National Culture Group Limited:O	100,000	2,000		0.00	2017-02-10
290	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	36,540		0.00	2016-11-22
291	0494	LI & FUNG LIMITED:O	84,000	372,120		0.00	2017-11-10
292	1051	G-Resources Group Limited:O	266,125	25,282		0.00	2017-11-21
293	0404	Hsin Chong Group Holdings Limited:O	56,000	19,600	*	0.00	2016-11-17
294	8089	Chinese Strategic Holdings Limited:O	2,000	1,780		0.00	2017-06-28
295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2017-06-12
296	0574	Pa Shun International Holdings Limited:O	10,000	4,000		0.00	2017-03-10
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,480	25,347		0.00	2016-11-25
298	0082	Crazy Sports Group Limited:O	30,000	6,180		0.00	2017-02-10
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,015	755		0.00	2016-11-01
300	6886	Huatai Securities Co., Ltd.:H	15,400	235,312		0.00	2017-12-06
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	66,650	1,606,265		0.00	2017-12-04
302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	11,660		0.00	2016-12-02
303	0521	CWT International Limited:O	100,000	36,000		0.00	2017-03-02
304	1898	China Coal Energy Company Limited:H	36,000	122,400		0.00	2017-12-07
305	0925	Beijing Properties (Holdings) Limited:O	60,000	19,200		0.00	2017-12-04
306	3360	Far East Horizon Limited:O	34,000	227,800		0.00	2016-08-30
307	1469	Get Nice Financial Group Limited:O	21,500	50,525		0.00	2017-08-22
308	0613	Planetree International Development Limited:O	80,000	17,120		0.00	2017-05-15
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	130,100	2,862		0.00	2016-11-16
310	0332	Yuan Heng Gas Holdings Limited:O	54,714	49,243		0.00	2016-10-17
311	0604	SHENZHEN INVESTMENT LIMITED:O	67,302	214,693		0.00	2017-12-04
312	1487	Golden Century International Holdings Group Limited:Wrnt	8,000	80		0.00	2017-05-12
313	0091	Golden Century International Holdings Group Limited:O	40,000	1,520		0.00	2017-03-09
314	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	196,650		0.00	2017-03-09
315	1686	SUNEVISION HOLDINGS LTD.:O	19,086	112,417		0.00	2017-12-08
316	1101	China Huarong Energy Company Limited:O	18,300	5,582		0.00	2016-11-10
317	3396	Legend Holdings Corporation:H	3,200	74,560		0.00	2016-12-19
318	0789	Artini Holdings Limited:O	45,000	4,500	*	0.00	2016-02-25
319	8132	Century Energy International Holdings Limited:O	50,000	3,400		0.00	2016-10-25
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	6,816		0.00	2017-09-04
321	2338	WEICHAI POWER CO., LTD.:H	15,360	124,262		0.00	2017-09-05
322	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	8,700		0.00	2015-08-27
323	1616	A Metaverse Company:O	8,000	6,000		0.00	2016-09-19
324	0040	Gold Peak Technology Group Limited:O	6,000	5,340		0.00	2016-10-31
325	3993	CMOC Group Limited (CN):H	30,000	141,000		0.00	2017-12-04
326	0990	Deep Source Holdings Limited:O	60,199	12,100		0.00	2017-11-14
327	0343	CULTURECOM HOLDINGS LIMITED:O	10,500	4,305		0.00	2017-03-09
328	0087	SWIRE PACIFIC LIMITED:B	22,500	283,500		0.00	2017-08-11
329	0746	Lee & Man Chemical Company Limited:O	6,000	31,140		0.00	2017-10-16
330	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,500	77,220		0.00	2016-12-19
331	0499	Qingdao Holdings International Limited:O	3,620	2,136		0.00	2016-11-16
332	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,220		0.00	2014-12-10
333	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	18,800		0.00	2017-03-17
334	3315	Goldpac Group Limited:O	6,000	12,840		0.00	2015-07-13
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,009	33,247		0.00	2017-01-16
336	8103	hmvod Limited:O	1,000	1,580		0.00	2016-01-04
337	0163	Emperor International Holdings Limited:O	25,666	65,192		0.00	2016-09-21
338	0985	CST Holding (HK) Limited (KY):O	269,400	11,045		0.00	2017-11-09
339	0202	EverChina Int'l Holdings Company Limited:O	42,250	7,774		0.00	2016-10-07
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	193,200		0.00	2017-11-13
341	0552	China Communications Services Corporation Limited:H	16,000	82,400		0.00	2017-11-07
342	2383	TOM GROUP LIMITED:O	26,000	53,040		0.00	2017-11-07
343	1508	China Reinsurance (Group) Corporation:H	44,000	76,120		0.00	2017-11-29
344	1104	APAC Resources Limited:O	6,000	7,440		0.00	2017-12-18
345	8212	Celebrate International Holdings Limited:O	10,000	1,800		0.00	2015-12-23
346	0690	Uni-Bio Science Group Limited:O	40,000	5,680		0.00	2017-01-03
347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	301,600		0.00	2017-08-22
348	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	331,760		0.00	2017-12-07
349	3323	China National Building Material Company Limited:H	18,000	115,380		0.00	2017-10-18
350	0815	China Silver Group Limited:O	10,000	24,000		0.00	2017-10-06
351	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	133,110		0.00	2017-12-13
352	3318	China Boton Group Company Limited:O	4,721	8,875		0.00	2017-06-22
353	0651	China Ocean Industry Group Limited:O	83,000	4,731		0.00	2017-07-12
354	0161	AVIC International Holdings Limited:H	2,000	17,520		0.00	2016-12-02
355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2016-12-20
356	1060	Damai Entertainment Holdings Limited (BM):O	150,000	139,500		0.00	2016-11-23
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,080	46,425		0.00	2017-03-31
358	1482	STYLAND HOLDINGS LIMITED:Wrnt	5,153	124		0.00	2017-02-15
359	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	230,400		0.00	2017-12-04
360	0753	Air China Limited:H	26,000	227,240		0.00	2017-12-07
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,158	7,111		0.00	2016-11-23
362	2280	HC Group Inc.:O	6,000	31,920		0.00	2015-07-15
363	0857	PETROCHINA COMPANY LIMITED:H	116,000	620,600		0.00	2017-12-15
364	0119	Poly Property Group Co., Limited:O	20,000	83,400		0.00	2017-11-23
365	0275	Master Glory Group Limited:O	56,014	5,601		0.00	2017-12-04
366	8158	China Regenerative Medicine International Limited:O	95,000	16,815		0.00	2016-02-05
367	0008	PCCW LIMITED:O	41,672	191,274		0.00	2017-11-27
368	0230	Minmetals Land Limited:O	18,000	22,860		0.00	2017-02-17
369	8299	GT Gold Holdings Limited:O	120,000	1,920		0.00	2017-05-24
370	0211	STYLAND HOLDINGS LIMITED:O	25,766	3,247		0.00	2017-01-25
371	0094	Greenheart Group Limited:O	9,000	8,820		0.00	2017-11-30
372	0813	Shimao Group Holdings Limited:O	18,000	287,640		0.00	2017-11-28
373	0005	HSBC HOLDINGS PLC:O	107,987	8,514,775		0.00	2017-12-15
374	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,680		0.00	2017-08-02
375	0645	Ares Asia Limited:O	1,800	2,286		0.00	2014-08-22
376	1889	Sanai Health Industry Group Company Limited:O	15,000	4,200		0.00	2017-11-01
377	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	126,000		0.00	2017-11-10
378	1816	CGN Power Co., Ltd.:H	57,000	117,990		0.00	2017-10-17
379	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,440		0.00	2017-11-24
380	1186	China Railway Construction Corporation Limited:H	10,500	94,290		0.00	2017-11-23
381	0358	Jiangxi Copper Company Limited:H	7,000	78,960		0.00	2017-11-09
382	0582	Shin Hwa World Limited:O	740,000	196,100		0.00	2017-11-23
383	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	7,900		0.00	2016-10-11
384	0401	Wanjia Group Holdings Limited:O	3,200	710		0.00	2017-03-07
385	1041	Lamtex Holdings Limited:O	5,000	2,075		0.00	2017-07-14
386	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	235,400		0.00	2017-03-23
388	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2010-12-06
389	0485	China Sinostar Group Company Limited:O	19,052	2,458		0.00	2016-11-03
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,580		0.00	2016-09-30
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,960		0.00	2017-10-27
392	1868	Neo-Neon Holdings Limited:O	10,000	8,400		0.00	2016-12-07
393	0062	Transport International Holdings Limited:O	2,000	48,500		0.00	2016-09-28
394	8153	Jiading International Group Holdings Limited:O	8,750	1,680		0.00	2015-10-16
395	0004	Wharf (Holdings) Limited (The):O	14,250	381,188		0.00	2017-03-14
396	1997	Wharf Real Estate Investment Company Limited:O	14,250	731,025		0.00	2017-11-23
397	3988	BANK OF CHINA LIMITED:H	387,004	1,466,745		0.00	2017-12-18
398	1070	TCL Electronics Holdings Limited:O	8,000	30,080		0.00	2017-02-27
399	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-12-28
400	8090	China Assurance Finance Group Limited:O	8,000	8,080		0.00	2016-12-13
401	1270	Langham Hospitality Investments Limited:O	9,500	32,395		0.00	2017-10-03
402	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	107,350		0.00	2017-11-13
403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	78,000		0.00	2016-09-30
404	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	477,450		0.00	2017-03-14
405	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	31,632		0.00	2017-08-24
406	0670	China Eastern Airlines Corporation Limited:H	20,000	99,200		0.00	2017-01-20
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	66,150		0.00	2016-08-15
408	1677	China Renewable Energy Investment Limited:Wrnt	1,981	61		0.00	2017-08-25
409	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2016-12-30
410	0489	DongFeng Motor Group Company Limited (CN):H	12,000	108,720		0.00	2017-02-16
411	1398	Industrial and Commercial Bank of China Limited:H	362,321	2,264,506		0.00	2017-12-18
412	0410	SOHO CHINA LIMITED:O	21,500	96,105		0.00	2017-12-07
413	1339	People's Insurance Company (Group) of China Limited (The):H	36,000	138,240		0.00	2017-06-21
414	0346	Yanchang Petroleum International Limited:O	50,000	5,100		0.00	2016-07-12
415	1488	Best Food Holding Company Limited:O	6,000	7,260		0.00	2017-10-09
416	0808	Prosperity Real Estate Investment Trust:Unit	6,000	19,860		0.00	2016-11-22
417	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	29,160		0.00	2017-02-24
418	0009	KEYNE LTD:O	12,000	3,060		0.00	2016-07-18
419	2727	Shanghai Electric Group Company Limited:H	12,000	38,160		0.00	2017-07-03
420	0066	MTR CORPORATION LIMITED:O	24,210	1,095,503		0.00	2017-11-14
421	0024	BURWILL HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-08-04
422	0573	Tao Heung Holdings Limited:O	4,000	5,440		0.00	2016-09-27
423	3889	Global Corn Group Limited:O	6,000	1,290		0.00	2016-09-15
424	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,320		0.00	2017-05-22
425	0717	Emperor Capital Group Limited:O	26,000	15,080		0.00	2017-05-29
426	0987	China Renewable Energy Investment Limited:O	9,074	2,205		0.00	2017-09-07
427	1813	KWG Group Holdings Limited:O	12,000	102,360		0.00	2017-10-31
428	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	46,800		0.00	2017-07-13
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	61,200		0.00	2017-10-04
430	0787	Global Brands Group Holding Limited:O	32,000	20,480		0.00	2017-11-10
431	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	17,600		0.00	2017-01-13
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,120		0.00	2017-03-09
433	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	232,800		0.00	2017-03-09
434	1137	Hong Kong Technology Venture Company Limited:O	3,000	9,630		0.00	2017-07-18
435	0672	Zhong An Group Limited:O	21,600	20,304		0.00	2017-11-07
436	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,400		0.00	2017-05-04
437	0198	SMI Holdings Group Limited:O	10,019	40,477		0.00	2017-07-21
438	3382	Tianjin Port Development Holdings Limited:O	22,631	25,347		0.00	2016-09-30
439	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-09-08
440	0166	New Times Corporation Limited (BM):O	32,500	6,565		0.00	2017-03-23
441	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	282,800		0.00	2015-04-14
442	0986	Dufu Liquor Group Limited:O	1,845	747		0.00	2017-12-04
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	9,576		0.00	2016-10-11
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,900	19,099		0.00	2017-03-08
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	381,150		0.00	2017-12-06
446	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	107,040		0.00	2017-11-20
447	1143	China Energy Storage Technology Development Limited:O	20,000	5,500		0.00	2016-10-05
448	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	27,360		0.00	2017-07-31
449	0193	CAPITAL ESTATE LIMITED:O	13,000	962		0.00	2017-02-15
450	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2017-08-31
451	3328	Bank of Communications Co., Ltd.:H	115,726	664,267		0.00	2017-11-10
452	0353	Energy International Investments Holdings Limited:O	10,000	1,820		0.00	2015-12-18
453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	89,100		0.00	2017-02-16
454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	5,700		0.00	2017-10-10
455	0528	Kingdom Holdings Limited (KY):O	2,000	1,940		0.00	2007-06-26
456	0111	Cinda International Holdings Limited:O	2,000	1,700		0.00	2016-08-17
457	2886	Binhai Investment Company Limited:O	3,600	5,868		0.00	2017-01-06
458	1332	Touyun Biotech Group Limited:O	30,000	8,100		0.00	2017-08-25
459	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	98,400		0.00	2017-09-05
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,780	646,834		0.00	2017-11-24
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	63,840		0.00	2017-08-04
462	2009	BBMG Corporation:H	7,000	24,570		0.00	2017-02-13
463	1249	Tonly Electronics Holdings Limited:O	800	6,128		0.00	2017-01-25
464	0756	Summi (Group) Holdings Limited:O	4,000	3,600		0.00	2016-05-04
465	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-13
466	1097	i-CABLE Communications Limited:O	18,314	3,864		0.00	2017-10-24
467	0959	Century Entertainment International Holdings Limited:O	2,375	606		0.00	2017-01-11
468	0729	FDG Electric Vehicles Limited:O	65,000	20,800		0.00	2017-11-29
469	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	21,735		0.00	2017-12-13
470	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	6,480		0.00	2015-07-24
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,176	400,550		0.00	2017-11-27
472	2282	MGM China Holdings Limited:O	10,800	256,500		0.00	2017-12-13
473	0606	China Agri-Industries Holdings Limited:O	14,900	49,021		0.00	2017-02-15
474	0382	Welling Holding Limited:O	8,000	15,920		0.00	2016-11-09
475	2222	NVC International Holdings Limited:O	10,000	7,700		0.00	2016-10-28
476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	4,920		0.00	2017-08-29
477	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,825		0.00	2017-06-29
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,462	185,185		0.00	2016-12-29
479	2858	Yixin Group Limited:O	17,000	102,340		0.00	2017-12-11
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	17,550		0.00	2017-06-26
481	0763	ZTE CORPORATION:H	2,000	54,000		0.00	2016-11-16
482	0097	HENDERSON INVESTMENT LIMITED:O	8,000	5,280		0.00	2016-07-14
483	1777	Fantasia Holdings Group Co., Limited:O	15,000	15,450		0.00	2017-03-22
484	0318	Vongroup Limited:O	500	470		0.00	2017-09-04
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,700	140,208		0.00	2017-11-13
486	2789	Yuanda China Holdings Limited:O	16,000	2,144		0.00	2016-04-05
487	3383	Agile Group Holdings Limited (KY):O	10,000	112,000		0.00	2017-09-18
488	6877	Top Eminent Healthcare Group Limited:O	5,000	3,200		0.00	2015-05-04
489	1888	Kingboard Laminates Holdings Limited:O	7,500	91,950		0.00	2017-12-07
490	3998	Bosideng International Holdings Limited:O	26,000	17,940		0.00	2017-11-27
491	0666	SHK Hong Kong Industries Limited:O	10,000	1,550		0.00	2017-10-30
492	6136	Kangda International Environmental Company Limited:O	5,000	7,950		0.00	2015-06-01
493	1182	Success Dragon International Holdings Limited:O	5,012	1,278		0.00	2017-09-04
494	0637	Lee Kee Holdings Limited:O	2,000	1,380		0.00	2017-01-05
495	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,390		0.00	2014-03-07
496	0320	COMPUTIME GROUP LIMITED:O	2,000	2,560		0.00	2013-12-11
497	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,800		0.00	2015-02-27
498	1159	Smart Digital Technology Group Limited:O	1,600	4,960		0.00	2016-09-15
499	3800	GCL Technology Holdings Limited (KY):O	44,000	54,560		0.00	2017-11-22
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	89,280		0.00	2016-11-04
501	0636	KLN Logistics Group Limited (BM):O	4,000	42,640		0.00	2016-12-02
502	0199	ITC Properties Group Limited:O	2,101	5,736		0.00	2017-06-13
503	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	33,930		0.00	2017-08-29
504	1883	CITIC Telecom International Holdings Limited:O	8,000	15,680		0.00	2017-02-14
505	3337	Anton Oilfield Services Group:O	6,000	4,740		0.00	2017-02-07
506	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,900		0.00	2016-11-24
507	1328	Goldstream Investment Limited:O	20,000	3,200		0.00	2015-07-13
508	6030	CITIC Securities Company Limited:H	5,000	79,900		0.00	2017-12-04
509	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,900		0.00	2016-11-18
510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	49,200		0.00	2017-10-25
511	0228	China Energy Development Holdings Limited:O	20,000	1,880		0.00	2017-02-10
512	1088	China Shenhua Energy Company Limited:H	7,000	137,060		0.00	2017-12-04
513	0970	New Sparkle Roll International Group Limited:O	10,000	8,800		0.00	2015-06-15
514	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-11-18
515	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,920		0.00	2010-11-05
516	0888	Bison Finance Group Limited:O	2,000	3,280		0.00	2015-05-20
517	0297	Sinofert Holdings Limited:O	14,000	15,820		0.00	2016-11-15
518	0002	CLP HOLDINGS LIMITED:O	5,000	397,000		0.00	2017-11-09
519	1055	China Southern Airlines Company Limited:H	6,000	44,280		0.00	2016-10-31
520	1393	Hidili Industry International Development Limited:O	4,000	900		0.00	2017-11-08
521	3886	Town Health International Medical Group Limited:O	14,500	10,005	*	0.00	2016-12-01
522	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2016-03-16
523	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,720		0.00	2017-02-23
524	0451	GCL New Energy Holdings Limited:O	36,000	19,080		0.00	2016-03-03
525	1217	China Innovation Investment Limited:O	24,000	624		0.00	2017-01-13
526	0291	China Resources Beer (Holdings) Company Limited:O	6,000	152,400		0.00	2017-08-04
527	0085	China Electronics Huada Technology Company Limited:O	3,750	4,800		0.00	2015-07-16
528	1881	Regal Real Estate Investment Trust:Unit	6,000	14,400		0.00	2016-11-16
529	1333	China Zhongwang Holdings Limited:O	10,000	38,500		0.00	2017-08-09
530	0011	HANG SENG BANK, LIMITED:O	3,500	656,600		0.00	2017-11-30
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,896	2,484		0.00	2015-11-17
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	4,230		0.00	2017-02-13
533	0149	China Agri-Products Exchange Limited:O	3,000	252		0.00	2016-10-12
534	0221	Easy One Financial Group Limited:O	1,006	362		0.00	2017-09-04
535	0916	China Longyuan Power Group Corporation Limited:H	6,000	31,260		0.00	2016-11-21
536	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,405	646		0.00	2016-10-19
537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	675	675		0.00	2017-10-27
538	1337	Razer Inc.:O	16,000	59,680		0.00	2017-11-23
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,990	68,847		0.00	2017-02-17
540	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	104,320		0.00	2017-11-07
541	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	15,900		0.00	2016-12-15
542	0083	SINO LAND COMPANY LIMITED:O	11,000	145,200		0.00	2016-11-30
543	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	33,200		0.00	2015-06-01
544	2357	AviChina Industry & Technology Company Limited:H	4,000	15,240		0.00	2017-01-25
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	6,690		0.00	2016-03-07
546	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,820		0.00	2014-03-28
547	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,420		0.00	2015-12-08
548	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,088		0.00	2017-08-17
549	1838	China Properties Group Limited:O	3,000	4,860		0.00	2017-11-01
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	6,250		0.00	2017-07-26
551	0806	Value Partners Group Limited:O	3,000	24,240		0.00	2017-07-20
552	0554	Hans Group Holdings Limited (KY):O	6,000	1,308		0.00	2017-10-16
553	0524	Great Wall Terroir Holdings Limited:O	1,400	497		0.00	2016-10-27
554	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	143,440		0.00	2017-11-08
555	3322	Win Hanverky Holdings Limited:O	2,000	2,000		0.00	2015-10-15
556	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,300		0.00	2016-12-19
557	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,420		0.00	2016-08-22
558	0380	China Pipe Group Limited (BM):O	2,000	510		0.00	2017-01-05
559	2669	China Overseas Property Holdings Limited:O	4,892	9,686		0.00	2017-01-09
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	37,380		0.00	2017-12-06
561	0471	Silkwave Inc:O	3,300	1,106		0.00	2017-02-08
562	1314	Tsui Wah Holdings Limited:O	2,000	2,260		0.00	2016-11-21
563	0290	GoFintech Quantum Innovation Limited:O	10,000	1,900		0.00	2017-01-20
564	3989	Capital Environment Holdings Limited:O	20,000	6,700		0.00	2015-05-06
565	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	9,360		0.00	2017-11-13
566	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2016-11-24
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,900		0.00	2009-05-04
568	0371	Beijing Enterprises Water Group Limited:O	12,000	71,280		0.00	2017-03-02
569	0136	China Ruyi Holdings Limited:O	101,578	32,505		0.00	2017-10-18
570	0405	Yuexiu Real Estate Investment Trust:Unit	4,010	20,571		0.00	2017-11-13
571	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,520		0.00	2017-08-02
572	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,675	352,200		0.00	2017-10-31
573	0476	Ev Dynamics (Holdings) Limited:O	6,340	1,021		0.00	2016-11-17
574	1250	Shandong Hi-Speed New Energy Group Limited:O	82,857	20,714		0.00	2017-09-11
575	0998	China CITIC Bank Corporation Limited:H	19,400	94,090		0.00	2017-11-13
576	1113	CK Asset Holdings Limited (KY):O	4,788	321,754		0.00	2017-12-08
577	1776	GF Securities Co., Ltd.:H	2,200	34,056		0.00	2017-12-18
578	0656	FOSUN INTERNATIONAL LIMITED:O	11,056	176,675		0.00	2017-11-30
579	0001	CK Hutchison Holdings Limited:O	4,788	462,281		0.00	2017-12-04
580	0272	SHUI ON LAND LIMITED:O	10,000	21,800		0.00	2017-02-14
581	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	84,800		0.00	2017-11-10
582	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,830		0.00	2017-08-21
583	1086	Goodbaby International Holdings Limited:O	2,000	8,140		0.00	2017-12-06
584	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,800	24,024		0.00	2017-06-08
585	1091	South Manganese Investment Limited:O	4,000	1,760		0.00	2017-09-04
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	273,792	1,911,068		0.00	2017-12-18
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,100		0.00	2017-08-17
588	2883	China Oilfield Services Limited:H	2,000	14,560		0.00	2016-12-07
589	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	91,000		0.00	2016-08-31
590	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,840		0.00	2017-08-24
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,472	56,580		0.00	2017-10-12
592	0818	Hi Sun Technology (China) Limited:O	3,000	4,290		0.00	2016-12-09
593	8239	Capital Finance Holdings Limited:O	1,400	195		0.00	2016-12-13
594	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	384		0.00	2010-12-03
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,000		0.00	2016-10-12
596	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	84,344		0.00	2017-12-06
597	1988	China Minsheng Banking Corp., Ltd.:H	7,200	54,936		0.00	2017-11-07
598	1049	Celestial Asia Securities Holdings Limited:O	860	275		0.00	2017-02-06
599	0869	Playmates Toys Limited:O	1,200	1,404		0.00	2017-08-29
600	8046	Heng Xin China Holdings Limited:O	8,267	289		0.00	2016-11-08
601	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
602	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,400		0.00	2015-10-12
603	0185	Zensun Enterprises Limited:O	6,000	1,770		0.00	2015-12-11
604	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2016-11-21
605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	6,768		0.00	2017-02-16
606	1818	Zhaojin Mining Industry Company Limited:H	1,000	5,790		0.00	2017-01-05
607	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2013-01-18
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	247,600		0.00	2017-03-29
609	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	495		0.00	2017-01-16
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,100	1,497		0.00	2017-03-02
611	0726	DIT Group Limited:O	10,000	2,240		0.00	2016-11-04
612	0880	SJM Holdings Limited:O	5,000	33,800		0.00	2017-11-15
613	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	273,000		0.00	2017-12-12
614	0910	China Sandi Holdings Limited:O	3,500	1,400		0.00	2016-11-09
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,800		0.00	2016-04-26
616	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	10,000		0.00	2015-11-20
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,080		0.00	2017-11-20
618	0544	DAIDO GROUP LIMITED:O	2,000	164		0.00	2016-11-24
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	16,000		0.00	2017-11-24
620	3633	Zhongyu Energy Holdings Limited:O	2,000	9,820		0.00	2015-04-20
621	1530	3SBio Inc.:O	2,000	29,080		0.00	2015-06-22
622	0472	New Silkroad Culturaltainment Limited:O	2,500	2,400		0.00	2016-10-24
623	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	144		0.00	2016-09-26
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,600	103,044		0.00	2017-11-29
625	6818	China Everbright Bank Company Limited:H	5,000	17,950		0.00	2016-11-21
626	0665	Haitong International Securities Group Limited:O	4,000	17,480		0.00	2017-06-23
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,076	265,520		0.00	2017-10-26
628	0506	China Foods Limited:O	2,000	7,720		0.00	2017-08-30
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	8,420		0.00	2017-10-20
630	0673	China Health Group Limited:O	2,500	388		0.00	2016-12-07
631	0823	Link Real Estate Investment Trust:Unit	1,500	105,225		0.00	2017-09-26
632	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,693	135,054		0.00	2017-11-24
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	22,300		0.00	2017-12-11
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,502	886		0.00	2015-05-19
635	1338	BaWang International (Group) Holding Limited:O	2,000	600		0.00	2016-12-29
636	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
637	0205	SEEC MEDIA GROUP LIMITED:O	4,000	128		0.00	2016-10-12
638	0144	China Merchants Port Holdings Company Limited:O	2,000	39,560		0.00	2017-11-27
639	0419	Hony Media Group:O	8,000	2,680		0.00	2017-03-23
640	6837	Haitong Securities Co., Ltd.:H	2,000	22,640		0.00	2016-11-23
641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,020		0.00	2016-11-04
642	0817	China Jinmao Holdings Group Limited:O	6,000	18,480		0.00	2017-07-20
643	8130	Dadi International Group Limited:O	1,800	344		0.00	2017-07-12
644	1878	SOUTHGOBI RESOURCES LTD.:O	150	194		0.00	2013-10-15
645	0260	AVIC Joy Holdings (HK) Limited:O	3,250	309		0.00	2015-06-29
646	0617	PALIBURG HOLDINGS LIMITED:O	607	2,021		0.00	2017-02-14
647	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,960		0.00	2017-07-19
648	2778	Champion Real Estate Investment Trust:Unit	3,037	17,311		0.00	2017-11-07
649	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,200		0.00	2016-11-17
650	2888	STANDARD CHARTERED PLC:O	1,675	133,163		0.00	2017-12-08
651	0764	Eternity Investment Limited:O	1,815	330		0.00	2017-03-23
652	0189	DONGYUE GROUP LIMITED:O	1,000	4,690		0.00	2016-11-08
653	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,930		0.00	2017-02-03
654	0267	CITIC Limited (HK):O	13,000	141,700		0.00	2017-10-10
655	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	36,920		0.00	2015-07-23
656	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	660		0.00	2017-07-12
657	0772	China Literature Limited:O	400	33,460		0.00	2017-12-12
658	0941	China Mobile Limited (HK):O	9,000	691,650		0.00	2017-12-08
659	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	4,297		0.00	2014-07-02
660	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,080		0.00	2016-09-20
661	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	256		0.00	2016-10-31
662	0933	Viva Goods Company Limited:O	3,645	2,734		0.00	2016-11-04
663	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516	175		0.00	2017-11-09
664	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	44,500		0.00	2017-06-30
665	1038	CK Infrastructure Holdings Limited:O	1,000	65,850		0.00	2017-03-09
666	2020	ANTA Sports Products Limited:O	1,000	32,500		0.00	2016-12-15
667	0493	GOME Retail Holdings Limited:O	8,000	7,280		0.00	2017-02-28
668	1083	Towngas Smart Energy Company Limited:O	1,000	6,320		0.00	2016-12-30
669	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	37,100		0.00	2017-06-29
670	8011	Polyard Petroleum International Group Limited:O	1,000	160		0.00	2016-11-21
671	1099	SINOPHARM GROUP CO. LTD.:H	400	12,400		0.00	2016-09-26
672	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	96		0.00	2017-02-13
673	0245	China Vered Financial Holding Corporation Limited:O	9,480	3,128		0.00	2017-02-08
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,700		0.00	2014-04-02
675	2700	Green International Holdings Limited:O	600	101		0.00	2016-12-14
676	0945	MANULIFE FINANCIAL CORPORATION:O	601	97,723		0.00	2017-10-25
677	2007	Country Garden Holdings Company Limited:O	6,293	82,816		0.00	2017-11-13
678	0397	Minerva Group Holding Limited:O	845	296		0.00	2017-03-27
679	0220	Uni-President China Holdings Ltd.:O	1,200	7,308		0.00	2014-06-24
680	0856	VSTECS Holdings Limited:O	400	1,884		0.00	2017-12-11
681	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	533	235		0.00	2015-08-05
682	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	82		0.00	2016-12-19
683	0258	TOMSON GROUP LIMITED:O	500	1,625		0.00	2017-01-23
684	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,256		0.00	2016-10-05
685	0883	CNOOC LIMITED:O	11,000	119,680		0.00	2017-08-25
686	6823	HKT Limited (KY):O	1,745	17,241		0.00	2017-11-27
687	8055	China E-Information Technology Group Limited:O	800	236		0.00	2010-01-05
688	0881	Zhongsheng Group Holdings Limited:O	500	8,090		0.00	2015-07-21
689	1141	CMBC Capital Holdings Limited:O	10,000	5,400		0.00	2016-11-17
690	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	16,200		0.00	2017-04-27
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72	221		0.00	2017-03-10
692	0500	Frontier Services Group Limited:O	235	378		0.00	2017-03-23
693	0214	ASIA ORIENT HOLDINGS LIMITED:O	131	252		0.00	2017-09-04
694	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	431	8,603		0.00	2017-02-16
695	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	758	167		0.00	2017-11-29
696	0603	China Oil And Gas Group Limited:O	880	554		0.00	2016-12-13
697	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,612	1,138		0.00	2015-01-26
698	0164	China Baoli Technologies Holdings Limited:O	5,000	490		0.00	2015-06-26
699	2840	SPDR Gold Trust:Unit	40	37,300		0.00	2017-03-17
700	0715	China Oceanwide Holdings Limited:O	2,000	1,080		0.00	2017-03-10
701	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	49		0.00	2016-01-14
702	0628	Tong Tong AI Social Group Limited:O	331	288		0.00	2014-05-08
703	0250	SINO-I TECHNOLOGY LIMITED:O	2,332	187		0.00	2017-02-27
704	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97	49		0.00	2016-11-23
705	0109	Good Resources Holdings Limited:O	716	254		0.00	2016-10-17
706	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2016-11-17
707	0767	Zhong Ji Longevity Science Group Limited:O	250	93		0.00	2015-05-07
708	2638	HK Electric Investments Limited:O	500	3,560		0.00	2017-11-13
709	1191	China Gem Holdings Limited:O	200	37		0.00	2015-08-03
710	0704	Huscoke Holdings Limited:O	139	34		0.00	2016-05-13
711	0680	Nan Hai Corporation Limited:O	3,674	786		0.00	2016-12-07
712	1299	AIA Group Limited:O	600	37,560		0.00	2017-10-17
713	1928	Sands China Ltd.:O	400	16,100		0.00	2017-03-29
714	0269	China Resources and Transportation Group Limited:O	330	67		0.00	2016-10-28
715	1139	VICTORY GROUP LIMITED:O	35	8		0.00	2016-10-31
716	0372	PT International Development Corporation Limited:O	65	29		0.00	2016-10-25
717	0288	WH Group Limited (KY):O	500	4,225		0.00	2016-08-23
718	2309	ZO Future Group:O	280	48		0.00	2016-09-07
719	0988	Silk Road Logistics Holdings Limited:O	184	72		0.00	2016-12-05
720	0279	Arta TechFin Corporation Limited:O	450	196		0.00	2017-05-31
721	0547	Digital Domain Holdings Limited:O	660	115		0.00	2017-02-06
722	0329	OCI International Holdings Limited:O	25	31		0.00	2016-11-09
723	0805	GLENCORE PLC:O	300	11,340		0.00	2016-09-02
724	0700	TENCENT HOLDINGS LIMITED:O	200	78,840		0.00	2017-08-28
725	0572	Future World Holdings Limited:O	167	48		0.00	2017-05-26
726	0286	Aidigong Maternal & Child Health Limited (BM):O	55	39		0.00	2017-03-13
727	1059	KANTONE HOLDINGS LIMITED:O	17	4		0.00	2014-12-17
728	0530	Goldin Financial Holdings Limited:O	115	474		0.00	2017-02-08
729	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	4		0.00	2016-12-15
730	8063	Global Mastermind Holdings Limited:O	48	5		0.00	2016-10-17
731	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67	7		0.00	2016-08-15
732	0616	EMINENCE ENTERPRISE LIMITED:O	24	1		0.00	2016-03-22
733	0273	MASON GROUP HOLDINGS LIMITED:O	313	39		0.00	2017-12-04
734	0993	XinKong International Capital Holdings Limited:O	10	25		0.00	2015-06-15

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