CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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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	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	753,930,000	942,412,500		91.77	2017-12-18
2	2011	Gilston Group Limited:O	310,490,000	341,539,000		66.80	2016-01-25
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	508,800,000		66.16	2017-06-09
4	6123	YTO International Express and Supply Chain Technology Limited:O	256,320,000	1,025,280,000	*	61.87	2017-11-30
5	1908	C&D International Investment Group Limited:O	225,204,000	1,375,996,440		52.62	2017-12-07
6	3773	Yinsheng Digifavor Company Limited:O	213,914,000	156,157,220		51.55	2017-10-13
7	2068	China Aluminum International Engineering Corporation Limited:H	197,213,000	427,952,210		49.37	2017-10-12
8	1528	Red Star Macalline Group Corporation Ltd.:H	478,020,069	5,382,505,977		44.98	2017-09-27
9	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	192,702,000	647,478,720		36.11	2017-12-11
10	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,802,200	305,498,048		30.57	2017-12-11
11	3996	China Energy Engineering Corporation Limited (CN):H	2,660,536,000	3,299,064,640		28.72	2017-07-12
12	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	2,329,519,180		22.14	2017-08-07
13	2016	CHINA ZHESHANG BANK CO., LTD.:H	808,769,000	3,445,355,940		21.31	2017-09-14
14	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	65,577,000	170,500,200		19.29	2017-04-06
15	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	10,546,900		17.79	2017-08-08
16	0853	MicroPort Scientific Corporation:O	222,279,357	1,698,214,287		15.26	2017-11-10
17	1963	Bank of Chongqing Co., Ltd.:H	240,483,650	1,476,569,611		15.23	2017-07-17
18	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,018,469,112	5,631,528,822		14.88	2017-12-12
19	0358	Jiangxi Copper Company Limited:H	199,226,000	2,247,269,280		14.36	2017-12-11
20	0563	Shanghai Industrial Urban Development Group Limited:O	683,792,000	1,210,311,840		14.21	2017-03-14
21	3369	QINHUANGDAO PORT CO., LTD.:H	103,761,000	271,853,820		12.50	2017-09-01
22	2686	AAG Energy Holdings Limited:O	401,610,314	413,658,623		12.04	2017-10-19
23	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25,471,001	236,880,309		11.86	2017-12-04
24	2386	SINOPEC Engineering (Group) Co., Ltd.:H	170,274,000	1,082,942,640		11.66	2017-08-28
25	2255	Haichang Ocean Park Holdings Ltd.:O	425,074,000	692,870,620		10.63	2017-10-26
26	3313	ArtGo Holdings Limited:O	232,633,452	227,980,783		10.36	2017-03-16
27	1313	China Resources Building Materials Technology Holdings Limited:O	656,910,287	3,231,998,612		10.06	2017-10-11
28	1329	Beijing Capital Grand Limited:O	95,192,308	185,625,001		9.90	2017-01-27
29	3908	China International Capital Corporation Limited:H	149,499,500	2,287,342,350		9.83	2017-12-15
30	0564	ZMJ Group Company Limited (CN):H	22,619,200	92,512,528		9.30	2017-10-10
31	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	109,009,000	53,959,455		8.32	2016-01-28
32	1297	Sinosoft Technology Group Limited:O	100,122,800	218,267,704		8.08	2017-11-15
33	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,900,000	12,844,000		7.92	2017-03-29
34	0438	IRICO Group New Energy Company Limited:H	49,896,000	39,916,800		7.91	2013-04-08
35	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	140,873,300		7.78	2017-02-24
36	1658	Postal Savings Bank of China Co., Ltd.:H	1,404,001,000	5,686,204,050		7.07	2017-09-20
37	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,854,200	172,217,386		6.80	2017-09-04
38	6888	Freetech Road Recycling Technology (Holdings) Limited:O	73,037,200	36,153,414		6.77	2015-05-28
39	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	61,744,128	128,427,786		6.72	2017-12-15
40	2278	Hailan Holdings Limited:O	20,000,000	79,000,000		6.67	2017-11-24
41	6818	China Everbright Bank Company Limited:H	441,425,000	1,584,715,750		6.43	2017-10-09
42	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,900,000	11,894,000		6.38	2017-06-28
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,162,800	936,710,956		6.21	2017-12-11
44	6899	Ourgame International Holdings Limited:O	48,376,321	119,489,513		6.15	2017-11-28
45	1150	MILAN STATION HOLDINGS LIMITED:O	50,000,000	8,100,000		6.15	2017-09-12
46	3869	Hospital Corporation of China Limited:O	8,012,600	108,971,360		5.80	2017-04-11
47	1228	Superb Summit International Group Limited:O	465,000,000	678,900,000	*	5.68	2017-07-27
48	3396	Legend Holdings Corporation:H	20,770,300	483,947,990		5.30	2017-12-15
49	1816	CGN Power Co., Ltd.:H	566,782,062	1,173,238,868		5.08	2017-12-08
50	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,936,000	246,898,240		5.06	2017-12-15
51	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,685,000	362,999,650		5.03	2017-12-15
52	0798	China Electronics Optics Valley Union Holding Company Limited:O	385,126,000	284,993,240		4.85	2017-10-20
53	3678	Soho Holly Futures Co., Ltd.:H	11,380,000	16,501,000		4.56	2017-10-30
54	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,988,684	246,221,061		4.42	2017-12-18
55	0750	China Shuifa Singyes Energy Holdings Limited:O	35,852,000	102,178,200		4.30	2017-11-21
56	1219	Tenwow International Holdings Limited:O	94,680,000	160,956,000		4.29	2017-11-17
57	1059	KANTONE HOLDINGS LIMITED:O	41,485,000	10,578,675		4.21	2017-03-06
58	1258	China Nonferrous Mining Corporation Limited:O	141,872,000	270,975,520		4.07	2017-10-26
59	1518	New Century Healthcare Holding Co. Limited:O	19,135,500	185,040,285		3.91	2017-11-20
60	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	48,475,000		3.88	2016-04-05
61	1696	SISRAM MEDICAL LTD:O	17,153,182	101,718,369		3.88	2017-11-24
62	2327	Meilleure Health International Industry Group Limited:O	136,704,000	41,694,720		3.80	2015-11-03
63	0686	Beijing Energy International Holding Co., Ltd.:O	335,349,334	328,642,347		3.52	2017-11-15
64	2608	Sunshine 100 China Holdings Ltd:O	79,054,545	290,920,726		3.33	2016-10-20
65	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	90,771,410		3.32	2017-06-28
66	1898	China Coal Energy Company Limited:H	133,653,000	454,420,200		3.25	2017-10-26
67	1508	China Reinsurance (Group) Corporation:H	217,002,750	375,414,758		3.25	2017-11-17
68	2623	Add New Energy Investment Holdings Group Limited:O	145,261,260	16,414,522		3.16	2017-10-23
69	2298	Cosmo Lady (China) Holdings Company Limited:O	67,500,000	190,350,000		3.14	2017-10-27
70	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,581,000	711,894,850		3.00	2017-12-14
71	3636	Poly Culture Group Corporation Limited:H	2,615,400	39,754,080		2.92	2017-11-24
72	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,463,000	70,603,720		2.91	2017-09-27
73	2398	Good Friend International Holdings Inc.:O	11,620,000	22,659,000		2.88	2017-11-15
74	1786	CRCC High-Tech Equipment Corporation Limited:H	14,762,000	26,571,600		2.78	2017-08-18
75	2379	China Clean Energy Technology Group Limited:O	10,790,000	11,437,400		2.63	2015-04-30
76	0958	Huaneng Renewables Corporation Limited:H	125,404,000	305,985,760		2.49	2017-11-17
77	8026	China Brilliant Global Limited:O	29,525,000	8,709,875		2.44	2017-12-15
78	2308	EVOC Intelligent Technology Company Limited:H	7,348,000	9,919,800		2.38	2017-04-25
79	1727	Hebei Construction Group Corporation Limited:H	10,076,500	44,941,190		2.33	2017-12-15
80	1260	Wonderful Sky Financial Group Holdings Limited:O	25,110,000	30,383,100		2.10	2017-12-07
81	0832	Central China Real Estate Limited:O	50,046,000	177,162,840		2.04	2017-12-11
82	6868	Tenfu (Cayman) Holdings Company Limited:O	24,929,160	83,512,686		2.03	2015-04-14
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820,000	12,444,460		1.90	2015-05-19
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,624,000	180,901,120		1.81	2017-12-08
85	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	113,453,000	1,085,745,210		1.81	2017-12-07
86	2371	Chuanglian Holdings Limited (KY):O	83,330,000	9,999,600		1.79	2017-10-16
87	1184	S.A.S. Dragon Holdings Limited:O	10,694,000	27,697,460		1.71	2017-12-18
88	1777	Fantasia Holdings Group Co., Limited:O	90,000,000	92,700,000		1.56	2017-08-14
89	0279	Arta TechFin Corporation Limited:O	240,364,600	104,558,601		1.53	2017-12-18
90	1133	Harbin Electric Company Limited:H	10,200,000	31,110,000		1.51	2017-11-28
91	0419	Hony Media Group:O	194,298,090	65,089,860		1.44	2017-11-24
92	0753	Air China Limited:H	63,852,000	558,066,480		1.40	2017-11-28
93	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,702,500	128,078,100		1.39	2017-10-03
94	0444	Sincere Watch (Hong Kong) Limited:O	68,890,000	8,266,800		1.38	2016-12-14
95	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,040,000	36,551,680		1.38	2017-09-07
96	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,572,000	22,835,520		1.35	2017-12-05
97	2120	Wenzhou Kangning Hospital Co., Ltd.:H	264,800	9,797,600		1.31	2017-09-25
98	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	15,000,000	33,000,000		1.31	2017-10-26
99	0764	Eternity Investment Limited:O	48,235,752	8,778,907		1.26	2017-05-25
100	8075	Media Asia Group Holdings Limited:O	26,704,000	4,993,648		1.25	2016-11-17
101	2488	LAUNCH TECH COMPANY LIMITED:H	1,898,000	16,797,300		1.16	2016-11-25
102	1509	Harmonicare Medical Holdings Limited:O	8,608,000	23,241,600		1.13	2017-11-24
103	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,569,000	18,230,310		1.10	2017-12-15
104	1117	China Modern Dairy Holdings Ltd.:O	66,827,000	99,572,230		1.09	2017-02-24
105	0228	China Energy Development Holdings Limited:O	103,464,000	9,725,616		1.09	2016-05-09
106	2123	Golden Shield Holdings (Industrial) Limited:O	12,176,000	2,727,424	*	1.08	2013-11-29
107	1322	CW Group Holdings Limited (KY):O	7,622,500	9,833,025		1.06	2017-09-21
108	1798	China Datang Corporation Renewable Power Co., Limited:H	26,190,000	23,832,900		1.05	2017-10-20
109	2799	China CITIC Financial Asset Management Co., Ltd.:H	261,856,818	908,643,158		1.05	2017-12-04
110	0273	MASON GROUP HOLDINGS LIMITED:O	454,828,000	57,308,328		1.02	2017-02-24
111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,748,000	9,530,040		0.98	2017-08-11
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	14,271,840		0.96	2017-04-03
113	0433	North Mining Shares Company Limited:O	204,670,000	35,407,910		0.95	2017-09-28
114	1559	Kwan On Holdings Limited:O	10,170,000	10,678,500		0.92	2017-11-30
115	3318	China Boton Group Company Limited:O	7,025,654	13,208,230		0.91	2017-06-22
116	1776	GF Securities Co., Ltd.:H	15,454,740	239,239,375		0.91	2017-11-03
117	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	20,000	696,000		0.89	2017-03-17
118	1811	CGN New Energy Holdings Co., Ltd.:O	37,890,000	41,679,000		0.88	2017-11-21
119	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,090,500	101,831,975		0.88	2017-12-18
120	0800	A8 New Media Group Limited:O	23,124,000	10,290,180		0.85	2017-12-18
121	0985	CST Holding (HK) Limited (KY):O	325,864,000	13,360,424		0.84	2017-06-29
122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,762,000	63,240,030		0.83	2017-10-27
123	3808	SINOTRUK (HONG KONG) LIMITED:O	22,713,500	177,846,705		0.82	2017-11-17
124	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	44,967,140		0.81	2017-10-26
125	0867	China Medical System Holdings Limited:O	20,117,000	344,000,700		0.81	2017-12-13
126	1432	China Shengmu Organic Milk Limited:O	50,771,000	67,017,720		0.80	2017-07-12
127	0337	Greenland Hong Kong Holdings Limited:O	22,000,800	66,222,408		0.79	2017-11-28
128	1588	Chanjet Information Technology Company Limited:H	424,600	4,662,108		0.77	2017-10-24
129	1680	Macau Legend Development Limited:O	47,941,000	56,570,380		0.76	2017-09-28
130	0230	Minmetals Land Limited:O	25,188,000	31,988,760		0.75	2017-12-07
131	3836	China Harmony Auto Holding Limited:O	11,046,796	52,472,281		0.72	2017-12-15
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,330,000	11,562,690		0.69	2015-07-10
133	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,985,500	26,231,875		0.69	2017-12-01
134	1613	Synertone Communication Corporation:O	22,964,800	2,089,797		0.69	2017-07-13
135	6136	Kangda International Environmental Company Limited:O	14,004,000	22,266,360		0.68	2017-11-24
136	0093	Zero Fintech Group Limited (BM):O	12,982,000	6,491,000		0.66	2017-12-18
137	8207	Chong Sing Holdings FinTech Group Limited:O	147,980,000	153,899,200		0.66	2017-12-18
138	8066	Phoenitron Holdings Limited:O	2,967,250	385,743		0.66	2017-01-20
139	0295	KONG SUN HOLDINGS LIMITED:O	96,925,000	28,108,250		0.65	2017-09-01
140	1492	China YouYuan Dairy Holdings Company Limited:O	13,575,000	10,181,250		0.62	2017-06-30
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	850,000	2,116,500	*	0.60	2017-01-10
142	8280	China Digital Video Holdings Limited:O	3,778,000	3,135,740		0.60	2017-06-15
143	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,688,000	11,647,200		0.59	2017-12-04
144	0329	OCI International Holdings Limited:O	6,243,000	7,803,750		0.59	2017-09-04
145	0988	Silk Road Logistics Holdings Limited:O	33,480,000	13,057,200		0.59	2017-12-04
146	3399	Guangdong Yueyun Transportation Company Limited:H	1,202,000	5,697,480		0.58	2017-11-09
147	3899	CIMC Enric Holdings Limited:O	10,828,000	65,942,520		0.56	2017-12-13
148	8132	Century Energy International Holdings Limited:O	33,080,000	2,249,440		0.54	2016-10-03
149	0806	Value Partners Group Limited:O	9,919,140	80,146,651		0.54	2017-12-18
150	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	250,800	2,011,416		0.52	2017-11-27
151	1110	Kingworld Medicines Group Limited:O	3,180,000	3,561,600		0.51	2017-10-23
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	766,000	5,729,680		0.51	2017-11-23
153	0827	Ko Yo Chemical (Group) Limited:O	21,132,000	2,958,480		0.49	2015-09-01
154	1366	Jiangnan Group Limited:O	20,000,000	10,000,000		0.49	2017-10-26
155	2866	COSCO SHIPPING Development Co., Ltd.:H	18,294,500	28,356,475		0.49	2017-11-22
156	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,180,000	4,920,600		0.49	2017-06-27
157	1207	SRE Group Limited:O	100,000,493	19,600,097		0.49	2017-01-23
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,041,000	65,743,860		0.48	2017-10-31
159	1145	Courage Investment Group Limited:O	2,163,000	2,292,780		0.47	2017-07-07
160	6896	Golden Throat Holdings Group Company Limited:O	3,456,000	6,462,720		0.47	2017-10-26
161	0135	KUNLUN ENERGY COMPANY LIMITED:O	37,558,794	291,456,241		0.47	2017-12-04
162	6880	Tempus Holdings Limited:O	1,624,000	2,663,360		0.46	2015-11-20
163	3666	Shanghai XNG Holdings Limited:O	10,000,000	3,100,000		0.45	2017-04-05
164	0357	Hainan Meilan International Airport Company Limited:H	1,021,000	7,667,710		0.45	2017-12-18
165	0877	OM Technologies (Group) Limited:O	3,577,080	16,561,880		0.45	2017-12-18
166	0206	CM Energy Tech Co., Ltd.:O	3,080,000	2,987,600		0.44	2017-12-08
167	0947	MOBI Development Co., Ltd.:O	3,554,000	5,188,840		0.43	2017-12-08
168	2330	China Uptown Group Company Limited:O	6,452,000	1,548,480		0.42	2014-01-08
169	3303	Jutal Offshore Oil Services Limited:O	6,788,000	13,847,520		0.42	2017-10-11
170	2868	Beijing Capital Land Co., Ltd.:H	4,086,000	15,976,260		0.40	2017-10-16
171	8121	Guoen Holdings Limited:O	6,600,000	712,800		0.40	2016-10-05
172	0970	New Sparkle Roll International Group Limited:O	19,032,000	16,748,160		0.39	2017-05-09
173	2100	BAIOO Family Interactive Limited:O	11,026,000	5,457,870		0.38	2017-06-15
174	0940	China Animal Healthcare Ltd.:O	7,337,000	38,152,400	*	0.37	2017-04-21
175	1962	Evergreen Products Group Limited:O	2,274,000	3,592,920		0.37	2017-08-16
176	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,954,000	13,957,620		0.37	2017-12-14
177	0405	Yuexiu Real Estate Investment Trust:Unit	10,846,000	55,639,980		0.37	2017-11-28
178	1618	Metallurgical Corporation of China Ltd.:H	10,463,000	23,541,750		0.36	2017-12-13
179	0818	Hi Sun Technology (China) Limited:O	9,768,000	13,968,240		0.35	2017-09-13
180	1039	Changyou International Group Limited:O	6,346,000	7,995,960		0.35	2017-11-28
181	0585	Imagi International Holdings Limited:O	2,405,400	1,587,564		0.35	2017-03-14
182	1051	G-Resources Group Limited:O	92,796,894	8,815,705		0.34	2016-10-27
183	8046	Heng Xin China Holdings Limited:O	28,108,666	983,803		0.34	2017-09-14
184	8192	Global Token Limited:O	3,474,300	1,268,120		0.34	2017-12-13
185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	2,030,000		0.33	2017-10-19
186	0021	Great China Holdings (Hong Kong) Limited:O	10,932,500	2,175,568		0.33	2014-03-07
187	0538	Ajisen (China) Holdings Limited:O	3,579,000	13,027,560		0.33	2017-11-07
188	0999	I.T LIMITED:O	3,914,000	13,072,760		0.33	2017-10-30
189	1302	LifeTech Scientific Corporation:O	14,044,000	25,840,960		0.32	2017-12-08
190	2399	China Anchu Energy Storage Group Limited:O	1,500,000	8,640,000		0.31	2017-12-04
191	0258	TOMSON GROUP LIMITED:O	5,846,548	19,001,281		0.31	2017-09-06
192	1893	China National Materials Company Limited:H	3,603,000	19,420,170		0.31	2017-11-22
193	0872	Titan Invo Technology Limited:O	2,830,000	2,065,900		0.30	2017-11-16
194	0195	Greentech Technology International Limited:O	20,650,000	2,292,150		0.30	2015-10-29
195	0629	Yue Da International Holdings Limited:O	3,479,000	2,783,200		0.30	2017-12-18
196	2178	Petro-king Oilfield Services Limited:O	5,084,496	1,982,953		0.29	2017-09-06
197	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,457,708	25,855,088		0.29	2017-12-08
198	8260	Yin He Holdings Limited:O	4,230,000	3,468,600		0.29	2016-11-03
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,396,000	5,126,200		0.29	2017-01-16
200	0886	Silver Base Group Holdings Limited:O	6,530,000	4,766,900		0.29	2017-12-12
201	0738	LE SAUNDA HOLDINGS LIMITED:O	1,998,000	2,657,340		0.28	2017-06-29
202	0566	Hanergy Thin Film Power Group Limited:O	115,170,000	450,314,700	*	0.28	2017-11-01
203	0263	GT GROUP HOLDINGS LIMITED:O	3,842,000	745,348		0.27	2016-10-06
204	2669	China Overseas Property Holdings Limited:O	8,695,000	17,216,100		0.26	2017-12-18
205	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	572,000	12,469,600		0.26	2017-12-14
206	6178	Everbright Securities Company Limited:H	1,774,400	17,708,512		0.25	2017-10-24
207	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	856,800		0.25	2016-10-11
208	2357	AviChina Industry & Technology Company Limited:H	5,814,000	22,151,340		0.25	2017-12-18
209	1530	3SBio Inc.:O	6,237,000	90,685,980		0.25	2017-12-15
210	2858	Yixin Group Limited:O	15,416,500	92,807,330		0.25	2017-12-18
211	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,770,000	1,083,200		0.25	2017-08-02
212	1130	China Environmental Resources Group Limited:O	4,125,000	742,500		0.24	2015-05-13
213	0663	KING STONE ENERGY GROUP LIMITED:O	16,994,000	3,092,908		0.24	2016-12-20
214	2883	China Oilfield Services Limited:H	4,364,000	31,769,920		0.24	2017-12-11
215	3378	Xiamen International Port Co., Ltd:H	2,322,000	3,366,900		0.24	2017-11-22
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	360,000		0.23	2017-07-27
217	0434	Boyaa Interactive International Limited:O	1,800,000	5,850,000		0.23	2017-10-23
218	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	944,000	3,879,840		0.23	2017-11-21
219	3337	Anton Oilfield Services Group:O	6,200,000	4,898,000		0.23	2017-12-12
220	1616	A Metaverse Company:O	2,400,000	1,800,000		0.23	2016-06-15
221	2355	BAOYE GROUP COMPANY LIMITED:H	534,000	2,750,100		0.23	2017-10-23
222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,830,400	655,718		0.23	2015-10-27
223	8093	Web3 Meta Limited:O	885,000	1,504,500		0.22	2017-11-16
224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,674,000	1,690,740		0.22	2017-11-06
225	0269	China Resources and Transportation Group Limited:O	16,360,000	3,321,080		0.22	2017-11-15
226	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,658,000	8,008,140		0.22	2017-12-18
227	0189	DONGYUE GROUP LIMITED:O	4,609,000	21,616,210		0.22	2017-12-18
228	0346	Yanchang Petroleum International Limited:O	26,000,000	2,652,000		0.21	2016-12-21
229	1766	CRRC Corporation Limited:H	9,197,000	70,540,990		0.21	2017-12-13
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,272,000	44,007,040		0.21	2017-12-18
231	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	1,610,000		0.21	2017-10-13
232	1571	Xin Point Holdings Limited:O	2,083,000	9,790,100		0.21	2017-12-18
233	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,700,000	336,300		0.20	2016-07-28
234	1293	Grand Baoxin Auto Group Limited:O	5,619,519	19,668,317		0.20	2017-12-08
235	6051	Youzan Technology Limited:O	13,628,000	4,906,080		0.20	2017-04-27
236	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,325,000	2,159,750		0.20	2017-03-08
237	0763	ZTE CORPORATION:H	1,474,860	39,821,220		0.20	2017-12-18
238	2030	Cabbeen Fashion Limited:O	1,301,000	2,810,160		0.19	2017-12-18
239	1448	Fu Shou Yuan International Group Limited:O	4,079,000	25,249,010		0.19	2017-12-13
240	8123	Sinofortune Financial Holdings Limited:O	12,024,000	997,992		0.19	2016-02-23
241	1548	Genscript Biotech Corporation:O	3,190,000	47,531,000		0.18	2017-12-18
242	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	2,357,760		0.18	2017-12-15
243	1188	Hybrid Kinetic Group Limited:O	34,896,000	5,234,400		0.17	2017-11-24
244	2869	Greentown Service Group Co. Ltd.:O	4,746,000	27,052,200		0.17	2017-11-30
245	0503	Lansen Pharmaceutical Holdings Limited:O	709,000	985,510		0.17	2017-11-16
246	1452	Denox Environmental & Technology Holdings Limited:O	850,000	327,250		0.17	2017-06-28
247	2213	Yi Hua Holdings Limited:O	1,700,000	2,125,000		0.17	2017-06-21
248	1257	China Everbright Greentech Limited:O	3,487,865	23,822,118		0.17	2017-12-13
249	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,054,000	20,270,000		0.17	2017-12-14
250	1020	Cybernaut International Holdings Company Limited:O	7,060,000	2,118,000		0.17	2017-11-10
251	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,328,000	5,644,000		0.17	2017-11-02
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,023,000	6,436,800		0.17	2017-11-21
253	0895	Dongjiang Environmental Company Limited:H	330,400	3,502,240		0.17	2017-12-08
254	0436	New Universe Environmental Group Limited:O	5,000,000	2,900,000		0.16	2016-01-15
255	0710	BOE Varitronix Limited:O	1,201,000	5,716,760		0.16	2017-11-20
256	0837	Carpenter Tan Holdings Limited:O	390,000	1,887,600		0.16	2013-09-10
257	1661	China Frontier Technology Group:O	2,469,000	1,999,890		0.15	2017-12-08
258	0829	Shenguan Holdings (Group) Limited:O	5,000,000	1,875,000		0.15	2017-12-04
259	1386	Vestate Group Holdings Limited:O	1,093,000	1,388,110		0.15	2016-08-26
260	0085	China Electronics Huada Technology Company Limited:O	3,092,000	3,957,760		0.15	2017-12-07
261	8279	AGTech Holdings Limited:O	16,680,000	20,850,000		0.15	2017-11-28
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
263	0863	OSL Group Limited (KY):O	354,000	881,460		0.14	2013-10-10
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	6,396,360		0.14	2016-08-03
265	3918	NagaCorp Ltd.:O	5,976,000	35,856,000		0.14	2017-11-20
266	0953	Shaw Brothers Holdings Limited:O	1,950,000	887,250		0.14	2017-12-06
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,872,000	5,728,320		0.13	2017-11-14
268	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,355,500	10,121,895		0.13	2017-12-08
269	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	839,466	8,696,868		0.13	2017-12-14
270	0024	BURWILL HOLDINGS LIMITED:O	6,630,000	2,022,150		0.13	2017-11-27
271	0171	Silver Grant International Holdings Group Limited:O	3,048,000	4,023,360		0.13	2017-05-25
272	0087	SWIRE PACIFIC LIMITED:B	3,925,000	49,455,000		0.13	2017-12-15
273	0622	Oshidori International Holdings Limited:O	3,802,500	1,768,163		0.13	2017-11-08
274	1195	Kingwell Group Limited:O	3,704,889	433,472		0.13	2017-04-11
275	0526	Lisi Group (Holdings) Limited (BM):O	7,236,000	9,334,440		0.13	2017-12-04
276	8015	China Trends Holdings Limited:Wrnt	8,000,000	80,000		0.13	2016-08-15
277	6833	Sinco Pharmaceuticals Holdings Limited:O	2,008,000	1,124,480		0.12	2017-12-18
278	1159	Smart Digital Technology Group Limited:O	806,600	2,500,460		0.12	2017-06-13
279	8172	Lajin Entertainment Network Group Limited:O	5,020,000	1,807,200		0.12	2017-06-27
280	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,380,000	8,266,200		0.12	2017-12-05
281	1227	National Investments Fund Limited:O	2,820,000	109,980		0.12	2017-02-08
282	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	434,000	1,249,920		0.12	2017-11-21
283	1312	Kontafarma China Holdings Limited:O	5,736,000	3,154,800		0.12	2015-06-03
284	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	628,800	30,811,200		0.11	2017-12-15
285	8178	China Information Technology Development Limited:O	6,552,000	851,760		0.11	2016-09-15
286	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,542,500	31,563,675		0.11	2017-12-18
287	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	1,322,580		0.11	2011-07-18
288	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,414,000	2,036,160	*	0.11	2015-12-21
289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,795,500	20,217,330		0.11	2017-11-03
290	6881	China Galaxy Securities Co., Ltd.:H	4,166,000	23,246,280		0.11	2017-12-13
291	1070	TCL Electronics Holdings Limited:O	1,962,800	7,380,128		0.11	2017-12-14
292	1866	CHINA XLX FERTILISER LTD.:O	1,112,000	3,291,520		0.11	2017-12-04
293	0472	New Silkroad Culturaltainment Limited:O	3,552,000	3,409,920		0.11	2015-06-30
294	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	285,000		0.11	2014-08-27
295	1638	Kaisa Group Holdings Ltd.:O	6,652,000	24,878,480		0.11	2017-10-19
296	1041	Lamtex Holdings Limited:O	1,112,725	461,781		0.11	2017-10-18
297	8091	OOH Holdings Limited:O	790,000	114,550		0.11	2017-01-17
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,706,000	3,950,760		0.11	2017-12-14
299	1234	China Lilang Limited:O	1,304,000	8,045,680		0.11	2017-04-11
300	8073	China Shuifa Singyes New Materials Holdings Limited:O	517,246	600,005		0.11	2017-07-21
301	8325	China Smartpay Group Holdings Limited:O	1,770,000	2,035,500		0.11	2017-12-18
302	2010	Real Nutriceutical Group Limited:O	1,696,000	474,880		0.11	2015-04-02
303	3933	United Laboratories International Holdings Limited (The):O	1,698,000	10,408,740		0.10	2017-12-12
304	2009	BBMG Corporation:H	2,439,000	8,560,890		0.10	2017-12-04
305	0613	Planetree International Development Limited:O	9,650,000	2,065,100		0.10	2017-01-16
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,120,000	5,765,200		0.10	2017-12-06
307	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,270,000	2,349,500		0.10	2017-12-01
308	0220	Uni-President China Holdings Ltd.:O	4,432,000	26,990,880		0.10	2017-12-08
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,150,000	10,111,500		0.10	2017-12-18
310	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	1,936,480		0.10	2017-10-13
311	0559	DeTai New Energy Group Limited:O	5,210,000	395,960		0.10	2016-12-13
312	1068	China Yurun Food Group Limited:O	1,811,000	1,412,580		0.10	2017-12-13
313	1371	China Ecotourism Group Limited:O	8,500,000	1,283,500		0.10	2017-06-23
314	1060	Damai Entertainment Holdings Limited (BM):O	25,290,000	23,519,700		0.10	2017-12-12
315	1249	Tonly Electronics Holdings Limited:O	261,180	2,000,639		0.10	2017-10-03
316	0143	Guoan International Limited:O	7,500,000	1,950,000		0.10	2016-01-13
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,492,000	12,802,200		0.10	2015-01-21
318	1818	Zhaojin Mining Industry Company Limited:H	999,500	5,787,105		0.10	2017-12-18
319	0621	Taung Gold International Limited:O	17,200,000	1,014,800		0.09	2016-07-21
320	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	723,500	14,614,700		0.09	2017-12-18
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	982,500		0.09	2016-11-30
322	0697	Shoucheng Holdings Limited:O	16,904,000	3,600,552		0.09	2016-08-03
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,607,600	50,867,904		0.09	2017-12-18
324	8171	China Trends Holdings Limited:O	40,000,000	480,000		0.09	2016-08-15
325	0921	Hisense Home Appliances Group Co., Ltd.:H	428,000	3,881,960		0.09	2017-12-08
326	3382	Tianjin Port Development Holdings Limited:O	5,680,000	6,361,600		0.09	2017-08-15
327	0856	VSTECS Holdings Limited:O	1,332,000	6,273,720		0.09	2017-12-15
328	1185	China Energine International (Holdings) Limited:O	3,948,000	1,342,320		0.09	2015-06-15
329	1224	C C Land Holdings Limited:O	3,474,665	5,837,437		0.09	2017-11-14
330	0730	Capital Industrial Financial Services Group Limited:O	2,376,000	506,088		0.09	2016-01-21
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,148,000	4,764,200		0.09	2017-12-14
332	0983	SOCAM Development Limited:O	420,000	735,000		0.09	2017-10-04
333	0361	SINO GOLF HOLDINGS LIMITED:O	4,500,000	1,170,000		0.09	2017-02-09
334	0332	Yuan Heng Gas Holdings Limited:O	5,603,600	5,043,240		0.09	2017-12-04
335	1165	Shunfeng International Clean Energy Limited:O	3,696,000	1,441,440		0.09	2017-08-22
336	1899	Xingda International Holdings Limited:O	1,260,000	3,364,200		0.08	2017-12-06
337	1728	China ZhengTong Auto Services Holdings Limited:O	1,871,000	14,069,920		0.08	2017-12-13
338	1072	Dongfang Electric Corporation Limited:H	285,800	1,780,534		0.08	2017-11-24
339	0327	PAX Global Technology Limited:O	919,000	3,216,500		0.08	2017-12-04
340	0486	UNITED COMPANY RUSAL, IPJSC:O	12,446,000	65,963,800		0.08	2017-12-05
341	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	273,840		0.08	2015-05-13
342	0665	Haitong International Securities Group Limited:O	4,442,647	19,414,367		0.08	2017-12-01
343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,952,000	74,400,000		0.08	2017-12-15
344	0646	China Environmental Technology Holdings Limited:O	2,928,000	447,984		0.08	2017-05-05
345	0348	China Healthwise Holdings Limited:O	5,630,000	439,140		0.08	2017-05-16
346	8203	Kaisun Holdings Limited:O	453,000	129,105		0.08	2017-02-17
347	0445	CIMC-TianDa Holdings Company Limited:O	3,185,000	1,210,300		0.08	2017-12-15
348	2280	HC Group Inc.:O	840,000	4,468,800		0.08	2017-09-13
349	0521	CWT International Limited:O	8,800,000	3,168,000		0.08	2017-11-08
350	2899	ZIJIN MINING GROUP CO., LTD.:H	4,408,000	11,504,880		0.08	2017-11-17
351	2389	Beijing Health (Holdings) Limited (KY):O	4,548,000	1,728,240		0.08	2017-03-01
352	3958	Orient Securities Company Limited:H	764,800	5,659,520		0.07	2017-12-15
353	1878	SOUTHGOBI RESOURCES LTD.:O	202,300	260,967		0.07	2017-08-17
354	1717	Ausnutria Dairy Corporation Ltd:O	931,000	3,835,720		0.07	2017-12-15
355	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,560,000	2,137,200		0.07	2017-12-11
356	1360	NOVA Group Holdings Limited (KY):O	1,010,000	2,181,600		0.07	2017-03-14
357	2088	Xiwang Property Holdings Company Limited:O	1,032,000	361,200		0.07	2015-05-05
358	1108	Triumph New Energy Company Limited:H	182,000	715,260		0.07	2017-11-10
359	2232	Crystal International Group Limited:O	2,060,000	15,738,400		0.07	2017-11-27
360	3669	China Yongda Automobiles Services Holdings Limited:O	1,323,500	10,786,525		0.07	2017-12-18
361	0484	Forgame Holdings Limited:O	99,400	1,103,340		0.07	2017-09-25
362	0609	Tiande Chemical Holdings Limited:O	604,000	906,000		0.07	2017-12-15
363	0681	Chinese People Holdings Company Limited:O	5,066,547	516,788		0.07	2016-08-08
364	3993	CMOC Group Limited (CN):H	2,742,000	12,887,400		0.07	2017-12-07
365	2886	Binhai Investment Company Limited:O	816,000	1,330,080		0.07	2015-09-24
366	1037	Maxnerva Technology Services Limited:O	460,000	662,400		0.07	2017-04-10
367	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	389,000	1,843,860		0.07	2017-09-19
368	1263	PC Partner Group Limited:O	300,000	1,131,000		0.07	2017-11-17
369	0274	Renaissance Asia Silk Road Group Limited:O	11,520,000	230,400		0.07	2017-10-18
370	2078	PanAsialum Holdings Company Limited:O	770,000	662,200	*	0.06	2013-09-18
371	3903	Hanhua Financial Holding Co., Ltd.:H	750,000	487,500		0.06	2017-10-26
372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	1,653,620		0.06	2016-09-08
373	8113	V & V Technology Holdings Limited (KY):O	400,000	252,000		0.06	2017-08-14
374	2331	LI NING COMPANY LIMITED:O	1,389,166	8,390,563		0.06	2017-11-02
375	2226	HONWORLD GROUP LIMITED:O	368,000	1,427,840		0.06	2017-11-21
376	3888	Kingsoft Corporation Limited:O	827,400	18,368,280		0.06	2017-12-13
377	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	1,235,000		0.06	2017-11-27
378	1378	China Hongqiao Group Limited:O	5,000,000	44,850,000		0.06	2017-11-22
379	2339	BeijingWest Industries International Limited:O	351,600	418,404		0.06	2017-08-16
380	6886	Huatai Securities Co., Ltd.:H	1,046,284	15,987,220		0.06	2017-12-18
381	0691	China Shanshui Cement Group Limited:O	2,017,000	12,686,930	*	0.06	2015-04-16
382	2202	China Vanke Company Limited:H	781,800	22,124,940		0.06	2017-12-08
383	3339	Lonking Holdings Limited:O	2,527,000	7,479,920		0.06	2017-12-14
384	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,107,360	6,057,259		0.06	2017-12-12
385	1073	Da Yu Financial Holdings Limited:O	576,000	141,120	*	0.06	2014-09-15
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	996,000	3,565,680		0.06	2017-11-29
387	0556	Pan Asia Environmental Protection Group Limited:O	480,000	432,000		0.06	2016-05-11
388	0868	XINYI GLASS HOLDINGS LIMITED:O	2,276,000	20,825,400		0.06	2017-12-11
389	0848	Maoye International Holdings Limited:O	2,910,000	2,269,800		0.06	2016-08-03
390	2880	Liaoning Port Co., Ltd.:H	2,893,400	4,108,628		0.06	2017-03-14
391	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	268,500	11,907,975		0.06	2017-12-15
392	1055	China Southern Airlines Company Limited:H	1,696,000	12,516,480		0.06	2017-12-18
393	87001	Hui Xian Real Estate Investment Trust:Unit	3,057,890	9,479,459		0.05	2017-09-28
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,370,000	8,914,800		0.05	2017-12-18
395	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	1,000,000		0.05	2017-12-15
396	0908	Zhuhai Holdings Investment Group Limited:O	770,000	839,300		0.05	2011-01-04
397	0094	Greenheart Group Limited:O	900,000	882,000		0.05	2015-07-10
398	0967	SOUND GLOBAL LTD.:O	800,000	2,384,000	*	0.05	2016-04-11
399	0395	Smartac International Holdings Limited:O	2,504,000	295,472		0.05	2017-11-23
400	1698	Boshiwa International Holding Limited:O	1,089,000	1,829,520	*	0.05	2015-02-26
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	203,000	913,500		0.05	2017-12-12
402	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	55,000	215,600		0.05	2013-02-15
403	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	5,800,960		0.05	2017-12-07
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	225,000	1,374,750		0.05	2017-10-13
405	0815	China Silver Group Limited:O	820,000	1,968,000		0.05	2017-11-22
406	2727	Shanghai Electric Group Company Limited:H	1,488,000	4,731,840		0.05	2017-11-28
407	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,174,000	2,301,040		0.05	2017-11-07
408	1829	China Machinery Engineering Corporation:H	451,000	2,178,330		0.05	2017-12-07
409	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,979,200	267,192		0.05	2017-09-28
410	3883	China Aoyuan Group Limited:O	1,315,000	5,246,850		0.05	2017-10-25
411	0290	GoFintech Quantum Innovation Limited:O	3,434,000	652,460		0.05	2017-12-01
412	0371	Beijing Enterprises Water Group Limited:O	4,206,000	24,983,640		0.05	2017-11-28
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	624,160		0.05	2017-12-08
414	3306	JNBY Design Limited:O	240,500	2,457,910		0.05	2017-12-11
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	700,000	100,800		0.05	2017-03-28
416	3966	China Baofeng (International) Limited:O	260,000	949,000		0.05	2017-06-19
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,064,000	606,480		0.05	2017-08-11
418	2020	ANTA Sports Products Limited:O	1,208,000	39,260,000		0.04	2017-12-14
419	1918	Sunac China Holdings Limited:O	1,855,000	55,742,750		0.04	2017-12-18
420	2222	NVC International Holdings Limited:O	1,598,000	1,230,460		0.04	2017-12-08
421	0397	Minerva Group Holding Limited:O	1,294,000	452,900		0.04	2016-04-07
422	0393	Glorious Sun Enterprises Limited:O	674,000	593,120		0.04	2017-09-22
423	2186	Luye Pharma Group Ltd.:O	1,445,000	7,716,300		0.04	2017-12-13
424	2789	Yuanda China Holdings Limited:O	2,700,000	361,800		0.04	2017-11-20
425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	696,000	4,677,120		0.04	2017-12-11
426	2666	Genertec Universal Medical Group Company Limited:O	744,500	5,397,625		0.04	2017-11-09
427	0124	Guangdong Land Holdings Limited:O	742,000	1,313,340		0.04	2017-01-24
428	0724	Ruixin International Holdings Limited:O	6,000,000	138,000		0.04	2017-06-30
429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	536,000	321,600	*	0.04	2015-11-11
430	1088	China Shenhua Energy Company Limited:H	1,433,000	28,058,140		0.04	2017-12-15
431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,125,000	241,562,500		0.04	2017-12-18
432	1231	Newton Resources Ltd:O	1,650,000	1,204,500		0.04	2017-11-08
433	0978	China Merchants Land Limited:O	2,000,000	2,860,000		0.04	2017-06-14
434	1813	KWG Group Holdings Limited:O	1,280,000	10,918,400		0.04	2017-12-12
435	0637	Lee Kee Holdings Limited:O	330,000	227,700		0.04	2017-11-06
436	1076	Imperial Pacific International Holdings Limited:O	56,680,000	6,008,080		0.04	2016-04-12
437	2006	Shanghai Jin Jiang Capital Company Limited:H	550,000	1,435,500		0.04	2017-12-07
438	1161	WATER OASIS GROUP LIMITED:O	300,000	297,000		0.04	2014-12-22
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,206,000	1,073,340		0.04	2017-12-18
440	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	770,000	377,300		0.04	2017-07-03
441	0851	Sheng Yuan Holdings Limited:O	1,350,000	324,000		0.04	2016-12-14
442	1375	Central China Securities Co., Ltd.:H	473,000	1,551,440		0.04	2017-12-01
443	1515	China Resources Medical Holdings Company Limited:O	490,000	4,650,100		0.04	2017-09-05
444	0772	China Literature Limited:O	342,098	28,616,498		0.04	2017-12-18
445	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,033,200	38,331,720		0.04	2017-12-18
446	2002	China Sunshine Paper Holdings Company Limited:O	300,000	549,000		0.04	2017-11-03
447	2382	Sunny Optical Technology (Group) Company Limited:O	401,000	40,039,850		0.04	2017-12-18
448	0602	Jiahua Stores Holdings Limited:O	375,000	153,750		0.04	2017-09-26
449	0196	Honghua Group Limited:O	1,902,000	1,236,300		0.04	2017-11-14
450	1520	Virtual Mind Holding Company Limited:O	600,000	492,000		0.04	2017-09-21
451	1387	China Dili Group:O	15,600,000	3,229,200		0.04	2015-05-29
452	1336	New China Life Insurance Company Ltd.:H	364,500	18,808,200		0.04	2017-12-07
453	0951	CHAOWEI POWER HOLDINGS LIMITED:O	390,000	1,415,700		0.04	2017-11-15
454	0619	South China Financial Holdings Limited:O	5,300,000	222,600		0.04	2017-03-30
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	709,000	9,784,200		0.03	2017-12-18
456	2828	Hang Seng China Enterprises Index ETF:Unit	122,200	14,077,440		0.03	2017-12-08
457	0548	Shenzhen Expressway Corporation Limited:H	260,000	2,017,600		0.03	2017-11-14
458	2199	Regina Miracle International (Holdings) Limited:O	425,000	3,213,000		0.03	2017-10-04
459	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	1,682,160		0.03	2017-09-27
460	0816	Huadian Fuxin Energy Corporation Limited:H	876,000	1,603,080		0.03	2017-12-08
461	0814	Beijing Jingkelong Company Limited:H	62,000	141,980		0.03	2015-07-10
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,190,000	6,556,900		0.03	2017-12-13
463	1148	Xinchen China Power Holdings Limited:O	431,000	439,620		0.03	2017-11-14
464	2001	China New Higher Education Group Limited:O	480,000	1,905,600		0.03	2017-12-18
465	0182	Concord New Energy Group Limited:O	2,890,000	939,250		0.03	2017-11-07
466	3358	Bestway Global Holding Inc.:O	350,000	1,050,000		0.03	2017-12-13
467	1358	PW Medtech Group Limited:O	517,000	718,630		0.03	2017-12-13
468	1339	People's Insurance Company (Group) of China Limited (The):H	2,804,000	10,767,360		0.03	2017-09-06
469	1171	Yankuang Energy Group Company Limited:H	626,000	5,233,360		0.03	2017-12-08
470	6030	CITIC Securities Company Limited:H	727,000	11,617,460		0.03	2017-11-30
471	1883	CITIC Telecom International Holdings Limited:O	1,118,000	2,191,280		0.03	2017-11-30
472	3818	China Dongxiang (Group) Co., Ltd.:O	1,772,000	2,551,680		0.03	2017-11-08
473	1458	Zhou Hei Ya International Holdings Company Limited:O	739,500	5,213,475		0.03	2017-11-24
474	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	208,000	1,636,960		0.03	2017-10-09
475	1019	Convoy Global Holdings Limited:O	4,530,000	756,510	*	0.03	2015-05-26
476	1988	China Minsheng Banking Corp., Ltd.:H	2,096,100	15,993,243		0.03	2017-12-13
477	1478	Q Technology (Group) Company Limited:O	331,000	3,396,060		0.03	2017-12-14
478	8137	Honbridge Holdings Limited:O	2,940,000	4,615,800		0.03	2017-12-11
479	1004	China Smarter Energy Group Holdings Limited:O	2,768,000	2,408,160		0.03	2016-08-03
480	0161	AVIC International Holdings Limited:H	98,000	858,480		0.03	2017-12-18
481	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,800	4,506,760		0.03	2017-11-21
482	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	904,500		0.03	2017-12-01
483	3081	Value Gold ETF:Unit	7,000	215,250		0.03	2017-03-20
484	1869	Kafelaku Coffee Holding Limited:O	230,000	92,000		0.03	2017-11-13
485	0729	FDG Electric Vehicles Limited:O	6,440,000	2,060,800		0.03	2017-10-10
486	1086	Goodbaby International Holdings Limited:O	476,000	1,937,320		0.03	2017-11-30
487	2112	Grace Life-tech Holdings Limited:O	424,000	716,560		0.03	2017-10-18
488	2369	Coolpad Group Limited:O	1,412,000	1,016,640	*	0.03	2017-03-29
489	1398	Industrial and Commercial Bank of China Limited:H	24,069,970	150,437,313		0.03	2017-12-13
490	3323	China National Building Material Company Limited:H	798,000	5,115,180		0.03	2017-11-13
491	0706	Beautiful China Holdings Company Limited:O	2,540,000	160,020		0.03	2016-08-08
492	2633	Jacobson Pharma Corporation Limited:O	500,000	1,015,000		0.03	2017-10-06
493	0205	SEEC MEDIA GROUP LIMITED:O	1,740,000	55,680		0.03	2017-07-11
494	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,170,000	4,563,000		0.03	2017-10-31
495	8022	Evershine Group Holdings Limited:O	426,665	405,332		0.03	2017-07-04
496	0598	SINOTRANS LIMITED:H	556,000	2,079,440		0.03	2017-09-21
497	1208	MMG Limited (HK):O	2,060,000	6,901,000		0.03	2017-12-14
498	6099	China Merchants Securities Co., Ltd.:H	250,000	3,000,000		0.03	2017-12-15
499	0861	DIGITAL CHINA HOLDINGS LIMITED:O	426,500	1,804,095		0.03	2017-09-18
500	0511	TELEVISION BROADCASTS LIMITED:O	110,000	3,047,000		0.03	2017-11-20
501	0347	Angang Steel Company Limited:H	272,000	1,893,120		0.03	2017-11-27
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	490,000		0.03	2017-09-26
503	0904	China Green (Holdings) Limited:O	1,700,000	52,700		0.02	2017-08-31
504	3315	Goldpac Group Limited:O	200,000	428,000		0.02	2017-03-24
505	1357	Meitu, Inc.:O	1,021,000	10,434,620		0.02	2017-12-18
506	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	592,000	2,900,800		0.02	2017-12-18
507	0064	GET NICE HOLDINGS LIMITED:O	2,300,000	724,500		0.02	2015-07-14
508	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,478,000	22,761,200		0.02	2017-12-14
509	0699	CAR Inc.:O	514,000	3,346,140		0.02	2017-10-27
510	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	62,730		0.02	2017-09-12
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,238,000	2,005,560		0.02	2017-11-27
512	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	137,500	919,875		0.02	2017-12-13
513	0996	Carnival Group International Holdings Limited:O	4,960,000	1,884,800		0.02	2017-05-19
514	0291	China Resources Beer (Holdings) Company Limited:O	746,000	18,948,400		0.02	2017-12-15
515	1211	BYD COMPANY LIMITED:H	209,500	13,502,275		0.02	2017-12-14
516	1415	Cowell e Holdings Inc.:O	190,000	497,800		0.02	2017-12-08
517	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,535,000	8,196,900		0.02	2017-12-18
518	1236	National Agricultural Holdings Limited:O	480,000	571,200	*	0.02	2016-08-03
519	3900	Greentown China Holdings Limited:O	487,500	4,353,375		0.02	2017-12-08
520	0599	E. BON HOLDINGS LIMITED:O	132,000	83,160		0.02	2016-11-02
521	0326	CHINA STAR ENTERTAINMENT LIMITED:O	196,000	98,000		0.02	2015-12-02
522	0589	Portico International Holdings Limited:O	120,000	314,400		0.02	2016-08-15
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	988,503	30,050,491		0.02	2017-12-15
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,923,000	47,594,250		0.02	2017-12-18
525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	815,000	17,604,000		0.02	2017-11-21
526	1628	Yuzhou Group Holdings Company Limited:O	863,000	3,348,440		0.02	2017-10-03
527	1610	COFCO Joycome Foods Limited:O	800,000	1,240,000		0.02	2017-11-21
528	1251	SPT Energy Group Inc.:O	310,000	167,400		0.02	2017-10-12
529	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,000	289,200		0.02	2017-05-02
530	1788	Guotai Junan International Holdings Limited:O	1,397,000	3,366,770		0.02	2017-12-11
531	3999	DaChan Food (Asia) Limited:O	200,000	110,000		0.02	2017-11-28
532	0952	Quam Plus International Financial Limited:O	1,220,000	1,256,600		0.02	2015-08-28
533	1340	Huisheng International Holdings Limited:O	170,000	50,150		0.02	2017-09-21
534	2238	Guangzhou Automobile Group Co., Ltd.:H	432,558	7,613,021		0.02	2017-12-12
535	1003	Huanxi Media Group Limited:O	540,000	923,400		0.02	2017-09-07
536	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	622,080		0.02	2017-12-01
537	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,195,000	450,495		0.02	2017-10-20
538	8306	China Nonferrous Metals Company Limited:O	334,000	67,134	*	0.02	2013-07-08
539	1069	China Health Technology Group Holding Company Limited:O	840,000	63,840		0.02	2017-04-25
540	0190	HKC (HOLDINGS) LIMITED:O	100,691	584,008		0.02	2016-10-11
541	0656	FOSUN INTERNATIONAL LIMITED:O	1,616,060	25,824,639		0.02	2017-12-13
542	0334	China Display Optoelectronics Technology Holdings Limited:O	392,000	423,360		0.02	2017-12-05
543	0574	Pa Shun International Holdings Limited:O	200,000	80,000		0.02	2015-12-07
544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	776,000	153,648		0.02	2017-12-01
545	0751	Skyworth Group Limited:O	560,984	1,722,221		0.02	2017-12-13
546	0546	Fufeng Group Limited:O	457,000	2,138,760		0.02	2017-12-12
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,100	1,284,066		0.02	2017-12-12
548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	518,000	2,180,780		0.02	2017-12-12
549	3330	Lingbao Gold Group Company Ltd.:H	52,000	66,560		0.02	2017-07-11
550	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,200,000	191,400		0.02	2011-05-19
551	1800	China Communications Construction Company Limited:H	763,000	6,508,390		0.02	2017-11-27
552	0272	SHUI ON LAND LIMITED:O	1,388,500	3,026,930		0.02	2017-12-12
553	2823	iShares FTSE China A50 ETF:Unit	352,400	5,130,944		0.02	2017-06-28
554	1033	Sinopec Oilfield Service Corporation:H	350,000	427,000		0.02	2017-12-12
555	0606	China Agri-Industries Holdings Limited:O	874,700	2,877,763		0.02	2017-09-26
556	0425	Minth Group Limited:O	190,000	8,550,000		0.02	2017-12-14
557	1308	SITC International Holdings Company Limited:O	431,000	3,185,090		0.02	2017-12-12
558	0384	CHINA GAS HOLDINGS LIMITED:O	800,000	17,800,000		0.02	2017-11-30
559	6038	G & M Holdings Limited (KY):O	160,000	51,200		0.02	2017-10-26
560	0535	Gemdale Properties and Investment Corporation Limited:O	2,528,000	1,971,840		0.02	2017-09-26
561	0402	Peace Map Holding Limited:O	1,300,000	124,800		0.02	2017-09-22
562	0552	China Communications Services Corporation Limited:H	378,000	1,946,700		0.02	2017-11-15
563	2198	China Sanjiang Fine Chemicals Company Limited:O	188,000	547,080		0.02	2017-12-11
564	0340	Tongguan Gold Group Limited:O	4,434,000	305,946		0.02	2016-08-15
565	0500	Frontier Services Group Limited:O	223,000	359,030		0.02	2017-04-20
566	0862	Vision Values Holdings Limited:O	600,000	402,000		0.02	2017-10-20
567	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,000	753,600		0.02	2017-11-22
568	0728	CHINA TELECOM CORPORATION LIMITED:H	2,098,000	7,909,460		0.02	2017-12-11
569	0817	China Jinmao Holdings Group Limited:O	1,612,000	4,964,960		0.02	2017-12-15
570	6138	Harbin Bank Co., Ltd.:H	453,000	978,480		0.01	2017-09-21
571	0998	China CITIC Bank Corporation Limited:H	2,229,000	10,810,650		0.01	2017-12-15
572	2800	Tracker Fund of Hong Kong:Unit	487,240	14,251,770		0.01	2017-11-15
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,870	43,629,320		0.01	2017-12-15
574	0717	Emperor Capital Group Limited:O	1,002,000	581,160		0.01	2017-11-22
575	6198	Qingdao Port International Co., Ltd.:H	163,000	852,490		0.01	2017-10-27
576	0922	Anxian Yuan China Holdings Limited:O	900,000	93,600		0.01	2013-12-16
577	0451	GCL New Energy Holdings Limited:O	2,718,000	1,440,540		0.01	2017-12-04
578	3800	GCL Technology Holdings Limited (KY):O	2,632,000	3,263,680		0.01	2017-12-12
579	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	391,000	7,804,360		0.01	2017-12-08
580	0992	LENOVO GROUP LIMITED:O	1,656,000	7,120,800		0.01	2017-11-06
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	452,000	1,017,000		0.01	2017-12-14
582	0550	Allegro Culture Limited:O	50,000	94,000		0.01	2017-06-28
583	1112	Health and Happiness (H&H) International Holdings Limited:O	85,000	4,288,250		0.01	2017-10-27
584	6865	Flat Glass Group Co., Ltd.:H	60,000	88,800		0.01	2017-09-27
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,038,000	14,657,940		0.01	2017-12-18
586	1282	Renze Harvest International Limited:O	3,000,000	1,980,000		0.01	2017-11-28
587	1089	Leyou Technologies Holdings Limited:O	400,000	740,000		0.01	2017-09-11
588	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	496,000		0.01	2015-03-31
589	0700	TENCENT HOLDINGS LIMITED:O	1,233,300	486,166,860		0.01	2017-12-18
590	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	51,000		0.01	2015-06-01
591	1186	China Railway Construction Corporation Limited:H	266,500	2,393,170		0.01	2017-11-29
592	0587	Hua Han Health Industry Holdings Limited:O	908,208	481,350	*	0.01	2016-09-28
593	1538	Zhong Ao Home Group Limited:O	100,000	68,000		0.01	2017-11-13
594	0343	CULTURECOM HOLDINGS LIMITED:O	170,000	69,700		0.01	2017-02-28
595	8221	Gaoyu Finance Group Limited (KY):O	240,000	34,560		0.01	2017-06-06
596	6068	Wisdom Education International Holdings Company Limited:O	244,000	1,076,040		0.01	2017-12-04
597	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	68,400		0.01	2017-09-25
598	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	2,025,600		0.01	2017-11-27
599	0604	SHENZHEN INVESTMENT LIMITED:O	932,927	2,976,037		0.01	2017-11-06
600	1980	Tian Ge Interactive Holdings Limited:O	147,000	940,800		0.01	2017-08-14
601	1333	China Zhongwang Holdings Limited:O	628,800	2,420,880		0.01	2017-11-21
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	816,000	119,136	*	0.01	2014-12-17
603	1368	Xtep International Holdings Limited:O	250,000	712,500		0.01	2017-08-28
604	8201	PPS International (Holdings) Limited:O	30,000	10,650		0.01	2017-07-28
605	6169	China YuHua Education Corporation Limited:O	361,000	1,249,060		0.01	2017-12-06
606	1999	Man Wah Holdings Limited:O	420,000	2,818,200		0.01	2017-12-13
607	8135	ZMFY Automobile Glass Services Limited:O	85,000	34,425		0.01	2015-05-29
608	1332	Touyun Biotech Group Limited:O	1,035,950	279,707		0.01	2016-12-08
609	0297	Sinofert Holdings Limited:O	736,000	831,680		0.01	2017-11-13
610	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,800	1,696,500		0.01	2017-12-05
611	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	2,601,000		0.01	2017-12-18
612	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2017-09-01
613	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,100	3,150,990		0.01	2017-12-18
614	0857	PETROCHINA COMPANY LIMITED:H	2,051,000	10,972,850		0.01	2017-11-24
615	0743	Asia Cement (China) Holdings Corporation:O	150,000	411,000		0.01	2017-10-23
616	0876	Kaisa Health Group Holdings Limited:O	488,000	180,560		0.01	2017-12-06
617	0636	KLN Logistics Group Limited (BM):O	160,500	1,710,930		0.01	2017-08-11
618	2324	Capital VC Limited:O	260,000	11,700		0.01	2017-07-03
619	3998	Bosideng International Holdings Limited:O	1,000,000	690,000		0.01	2017-03-23
620	1096	Sino Energy International Holdings Group Limited:O	150,000	45,000		0.01	2015-07-21
621	1958	BAIC Motor Corporation Limited:H	194,000	1,771,220		0.01	2017-11-28
622	0506	China Foods Limited:O	258,000	995,880		0.01	2017-12-11
623	1164	CGN Mining Company Limited:O	600,000	402,000		0.01	2015-11-11
624	2688	ENN Energy Holdings Limited:O	98,000	5,257,700		0.01	2017-12-05
625	0307	Up Energy Development Group Limited:O	400,000	51,600	*	0.01	2015-10-27
626	0668	Doyen International Holdings Limited:O	112,000	88,480		0.01	2011-02-23
627	8426	Modern Living Investments Holdings Limited:O	70,000	14,000		0.01	2017-12-01
628	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	635,000	15,303,500		0.01	2017-12-04
629	0285	BYD Electronic (International) Company Limited:O	189,000	2,872,800		0.01	2017-12-14
630	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	65,500		0.01	2017-10-27
631	1345	Shanghai Pioneer Holding Ltd:O	108,000	253,800		0.01	2017-12-01
632	8158	China Regenerative Medicine International Limited:O	1,435,000	253,995		0.01	2017-11-24
633	2008	Phoenix Media Investment (Holdings) Limited:O	400,000	448,000		0.01	2017-11-03
634	0850	Long Well International Holdings Limited:O	600,000	71,400		0.01	2016-11-28
635	8368	Creative China Holdings Limited:O	113,000	21,244		0.01	2017-11-03
636	3398	CHINA TING GROUP HOLDINGS LIMITED:O	166,000	64,740		0.01	2017-08-16
637	1250	Shandong Hi-Speed New Energy Group Limited:O	5,000,000	1,250,000		0.01	2017-11-27
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	111,520		0.01	2017-10-12
639	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	357,114	5,306,714		0.01	2017-11-14
640	1685	Boer Power Holdings Limited:O	60,000	91,200		0.01	2017-08-03
641	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	121,000		0.01	2017-06-16
642	1094	Cherish Sunshine International Limited:O	122,000	19,154		0.01	2017-10-31
643	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	271,000	7,655,750		0.01	2017-12-18
644	0390	CHINA RAILWAY GROUP LIMITED:H	316,000	1,785,400		0.01	2017-11-27
645	0043	C.P. POKPHAND CO. LTD.:O	1,800,000	1,098,000		0.01	2017-06-28
646	0489	DongFeng Motor Group Company Limited (CN):H	212,000	1,920,720		0.01	2017-12-06
647	0509	Century Sunshine Group Holdings Limited:O	330,000	74,250		0.01	2017-07-18
648	0439	KuangChi Science Limited:O	440,000	1,069,200		0.01	2017-12-12
649	1270	Langham Hospitality Investments Limited:O	150,000	511,500		0.01	2013-10-11
650	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	23,250		0.01	2007-07-25
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,600	610,160		0.01	2017-05-26
652	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2013-05-10
653	2039	China International Marine Containers (Group) Co., Ltd.:H	117,000	1,694,160		0.01	2017-12-11
654	0914	Anhui Conch Cement Company Limited:H	88,000	3,080,000		0.01	2017-12-14
655	0166	New Times Corporation Limited (BM):O	600,000	121,200		0.01	2017-04-21
656	0871	China Dredging Environment Protection Holdings Limited:O	100,000	28,000		0.01	2017-09-07
657	1030	SEAZEN GROUP LIMITED:O	380,000	1,596,000		0.01	2017-09-29
658	0006	Power Assets Holdings Limited:O	141,000	9,200,250		0.01	2017-03-29
659	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2014-03-24
660	1099	SINOPHARM GROUP CO. LTD.:H	78,000	2,418,000		0.01	2017-10-17
661	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	770,000	46,200		0.01	2013-01-14
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	380,000	102,600		0.01	2016-08-03
663	1513	Livzon Pharmaceutical Group Inc.:H	12,100	691,515		0.01	2017-12-18
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	616,000	1,232,000		0.01	2017-12-15
665	1733	E-Commodities Holdings Limited:O	196,850	141,732		0.01	2017-06-13
666	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-07-18
667	1230	Yashili International Holdings Ltd:O	293,000	445,360		0.01	2017-11-09
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	589,745	188,718		0.01	2013-10-11
669	2300	AMVIG Holdings Limited:O	56,000	114,240		0.01	2013-09-23
670	0499	Qingdao Holdings International Limited:O	30,000	17,700		0.01	2017-03-27
671	6808	SUN ART RETAIL GROUP LIMITED:O	569,500	4,624,340		0.01	2017-12-08
672	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	4,930		0.01	2017-03-08
673	8018	Finsoft Financial Investment Holdings Limited:O	72,750	9,821		0.01	2016-09-12
674	8150	Seamless Green China (Holdings) Limited:O	90,000	11,790		0.01	2017-05-10
675	3828	Ming Fai International Holdings Limited:O	41,000	49,200		0.01	2017-10-24
676	0005	HSBC HOLDINGS PLC:O	1,143,719	90,182,243		0.01	2017-12-14
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	529,000	1,412,430		0.01	2017-11-06
678	1102	Enviro Energy International Holdings Limited:O	500,000	100,500		0.01	2015-07-14
679	0673	China Health Group Limited:O	201,000	31,155		0.01	2015-04-17
680	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	33,280		0.01	2015-07-13
681	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	1,095,000		0.01	2017-11-16
682	0819	Tianneng Power International Limited:O	60,000	397,800		0.01	2017-12-18
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	355,680		0.01	2017-11-24
684	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	369,800		0.01	2017-10-25
685	8081	Hang Tai Yue Group Holdings Limited:O	282,000	8,742		0.01	2016-05-30
686	0979	Green Energy Group Limited:O	50,000	20,500		0.01	2014-07-30
687	0735	China Power Clean Energy Development Company Limited:O	62,000	252,340		0.01	2017-08-15
688	1676	Gaodi Holdings Limited (KY):O	52,000	20,280		0.01	2017-12-18
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	755,000		0.01	2017-12-08
690	1303	Huili Resources (Group) Limited:O	84,000	46,200		0.01	2017-03-07
691	0061	Green Leader Holdings Group Limited:O	378,000	151,200		0.01	2017-08-29
692	0241	Alibaba Health Information Technology Limited:O	484,000	1,829,520		0.01	2017-12-08
693	0707	Asia Television Holdings Limited:O	300,000	135,000		0.01	2017-12-13
694	0008	PCCW LIMITED:O	392,000	1,799,280		0.01	2016-09-30
695	1421	Prosperity Group International Limited (KY):O	50,000	10,000		0.01	2016-08-16
696	0869	Playmates Toys Limited:O	60,000	70,200		0.01	2017-10-17
697	0586	China Conch Venture Holdings Limited:O	90,000	1,611,000		0.00	2017-06-09
698	0151	Want Want China Holdings Limited:O	620,000	3,676,600		0.00	2017-12-13
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	685,757	10,368,646		0.00	2017-08-28
700	1393	Hidili Industry International Development Limited:O	100,000	22,500		0.00	2017-04-13
701	2014	Ozner Water International Holding Limited:O	100,000	249,000		0.00	2017-07-10
702	3988	BANK OF CHINA LIMITED:H	3,963,000	15,019,770		0.00	2017-12-11
703	3383	Agile Group Holdings Limited (KY):O	180,000	2,016,000		0.00	2017-11-27
704	1886	China Huiyuan Juice Group Limited:O	120,000	267,600		0.00	2017-08-14
705	0261	GBA Holdings Limited:O	6,000,000	60,000		0.00	2016-11-07
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	731,520		0.00	2017-11-21
707	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	57,810		0.00	2017-09-13
708	0852	Strong Petrochemical Holdings Limited:O	90,000	124,200		0.00	2014-05-22
709	2128	China Lesso Group Holdings Limited:O	130,000	618,800		0.00	2017-10-26
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	53,000		0.00	2015-12-07
711	1316	Nexteer Automotive Group Limited:O	100,000	1,808,000		0.00	2017-12-05
712	1194	Bay Area Gold Group Limited:O	550,000	32,450		0.00	2017-06-26
713	1380	China Kingstone Mining Holdings Limited:O	112,000	7,280		0.00	2016-09-08
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	1,338,000		0.00	2017-12-05
715	3380	Logan Group Company Limited:O	210,000	1,518,300		0.00	2017-11-30
716	3969	China Railway Signal & Communication Corporation Limited:H	75,000	406,500		0.00	2017-11-24
717	1128	Wynn Macau, Limited:O	196,800	4,801,920		0.00	2017-12-14
718	0799	IGG Inc:O	49,000	375,340		0.00	2017-11-27
719	1659	Haitian Energy International Limited:O	336,000	100,800		0.00	2016-05-18
720	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,000	6,032,400		0.00	2017-12-15
721	2356	DAH SING BANKING GROUP LIMITED:O	50,000	833,000		0.00	2017-10-24
722	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	997,200		0.00	2017-11-15
723	2138	EC Healthcare:O	34,000	123,420		0.00	2017-10-20
724	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	118,000		0.00	2017-08-09
725	0618	Peking University Resources (Holdings) Company Limited:O	200,000	48,200		0.00	2016-11-28
726	0169	Wanda Hotel Development Company Limited:O	156,000	224,640		0.00	2017-07-26
727	6837	Haitong Securities Co., Ltd.:H	112,000	1,267,840		0.00	2017-12-15
728	2122	Kidsland International Holdings Limited:O	26,000	26,520		0.00	2017-11-21
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	3,024,000		0.00	2017-12-14
730	0778	Fortune Real Estate Investment Trust:Unit	60,000	573,600		0.00	2017-11-28
731	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	521,000		0.00	2017-12-15
732	0010	HANG LUNG GROUP LIMITED:O	41,000	1,154,150		0.00	2017-10-31
733	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2017-04-21
734	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	8,160		0.00	2016-03-14
735	1091	South Manganese Investment Limited:O	100,000	44,000		0.00	2015-06-17
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,391,000		0.00	2017-11-30
737	0933	Viva Goods Company Limited:O	254,000	190,500		0.00	2017-04-21
738	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	441,000		0.00	2017-10-17
739	2822	CSOP FTSE China A50 ETF:Unit	42,400	636,848		0.00	2017-11-13
740	2326	New Provenance Everlasting Holdings Limited:O	590,000	92,040		0.00	2017-07-03
741	0891	Trinity Limited (BM):O	48,000	33,120		0.00	2017-11-14
742	0082	Crazy Sports Group Limited:O	90,200	18,581		0.00	2017-05-26
743	1456	Guolian Minsheng Securities Company Limited:H	12,000	43,440		0.00	2017-02-28
744	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	133,333	14,933		0.00	2017-09-06
745	2007	Country Garden Holdings Company Limited:O	574,196	7,556,419		0.00	2017-12-06
746	1370	Aowei Holding Limited:O	44,000	85,800		0.00	2016-06-22
747	0522	ASMPT Limited:O	11,000	1,146,200		0.00	2017-12-08
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,390,600	44,606,388		0.00	2017-12-14
749	0177	Jiangsu Expressway Company Limited:H	30,000	346,200		0.00	2017-07-26
750	0746	Lee & Man Chemical Company Limited:O	20,000	103,800		0.00	2017-07-25
751	1681	Consun Pharmaceutical Group Limited:O	21,000	150,570		0.00	2017-11-24
752	6066	CSC Financial Co., Ltd.:H	30,000	201,300		0.00	2017-07-07
753	1928	Sands China Ltd.:O	190,800	7,679,700		0.00	2017-12-18
754	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	1,434,400		0.00	2017-12-15
755	0777	NetDragon Websoft Holdings Limited:O	12,500	250,000		0.00	2017-12-11
756	1469	Get Nice Financial Group Limited:O	57,500	135,125		0.00	2016-04-08
757	0033	International Genius Company:O	214,000	20,544		0.00	2017-06-30
758	2239	SMIT Holdings Limited:O	7,000	24,430		0.00	2017-11-20
759	0493	GOME Retail Holdings Limited:O	480,000	436,800		0.00	2017-11-15
760	2282	MGM China Holdings Limited:O	82,400	1,957,000		0.00	2017-12-05
761	1536	Yuk Wing Group Holdings Limited:O	8,000	12,640		0.00	2017-07-07
762	0555	REXLot Holdings Limited:O	206,144	10,926		0.00	2017-05-16
763	3360	Far East Horizon Limited:O	80,000	536,000		0.00	2017-10-10
764	0762	CHINA UNICOM (HONG KONG) LIMITED:O	600,000	6,300,000		0.00	2017-12-13
765	2338	WEICHAI POWER CO., LTD.:H	38,000	307,420		0.00	2017-12-18
766	0670	China Eastern Airlines Corporation Limited:H	90,000	446,400		0.00	2017-12-12
767	0370	Hong Kong Robotics Group Holding Limited:O	140,000	14,280		0.00	2017-02-20
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	5,013,900		0.00	2017-12-14
769	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	432,960		0.00	2017-10-31
770	1819	Fuguiniao Co., Ltd.:H	22,400	86,912	*	0.00	2016-08-03
771	0802	China e-Wallet Payment Group Limited:O	50,000	20,000		0.00	2015-07-21
772	0572	Future World Holdings Limited:O	145,605	41,497		0.00	2017-07-04
773	1299	AIA Group Limited:O	213,000	13,333,800		0.00	2017-12-15
774	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	42,000		0.00	2014-08-25
775	3989	Capital Environment Holdings Limited:O	250,000	83,750		0.00	2017-10-27
776	0144	China Merchants Port Holdings Company Limited:O	57,270	1,132,801		0.00	2017-09-11
777	2778	Champion Real Estate Investment Trust:Unit	100,000	570,000		0.00	2017-10-24
778	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	118,800		0.00	2017-10-11
779	1113	CK Asset Holdings Limited (KY):O	60,604	4,072,589		0.00	2017-12-05
780	0745	China National Culture Group Limited:O	159,000	3,180		0.00	2015-07-27
781	0694	Beijing Capital International Airport Company Limited:H	30,000	360,600		0.00	2017-11-02
782	0288	WH Group Limited (KY):O	230,000	1,943,500		0.00	2017-12-18
783	8163	NOIZ Group Limited:O	31,875	2,486		0.00	2015-08-10
784	6823	HKT Limited (KY):O	118,000	1,165,840		0.00	2017-07-14
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	6,246,800		0.00	2017-12-14
786	0313	Richly Field China Development Limited:O	200,000	16,000		0.00	2009-10-08
787	0932	Shunten International (Holdings) Limited:O	32,000	51,520		0.00	2017-12-06
788	0075	Y. T. REALTY GROUP LIMITED:O	12,000	31,080		0.00	2015-10-14
789	1199	COSCO SHIPPING Ports Limited:O	45,498	363,984		0.00	2017-10-27
790	0494	LI & FUNG LIMITED:O	120,000	531,600		0.00	2017-09-11
791	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	89,980		0.00	2017-09-07
792	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	23,187		0.00	2017-07-04
793	3328	Bank of Communications Co., Ltd.:H	464,925	2,668,670		0.00	2017-11-10
794	3823	Tech Pro Technology Development Limited:O	100,000	6,800	*	0.00	2016-08-19
795	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	71,200		0.00	2016-11-29
796	0159	Brockman Mining Limited:O	100,000	11,500		0.00	2015-04-15
797	0689	EPI (Holdings) Limited:O	58,000	31,320		0.00	2017-06-06
798	1111	Chong Hing Bank Limited:O	7,500	120,300		0.00	2015-09-24
799	1238	Powerlong Real Estate Holdings Limited:O	45,000	156,600		0.00	2017-11-30
800	1318	GREENS HOLDINGS LTD:O	14,000	8,820	*	0.00	2015-05-29
801	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,043,750		0.00	2017-12-11
802	8006	Sino Splendid Holdings Limited:O	4,000	912		0.00	2016-06-13
803	0883	CNOOC LIMITED:O	452,000	4,917,760		0.00	2017-12-18
804	3799	Dali Foods Group Company Limited:O	135,500	869,910		0.00	2017-12-15
805	1038	CK Infrastructure Holdings Limited:O	26,000	1,712,100		0.00	2017-09-06
806	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,500	137,130		0.00	2017-11-29
807	0382	Welling Holding Limited:O	28,000	55,720		0.00	2017-08-28
808	1565	Virscend Education Company Limited:O	30,000	132,000		0.00	2016-10-07
809	1929	Chow Tai Fook Jewellery Group Limited:O	90,000	729,900		0.00	2017-11-30
810	8100	Famous Tech International Holdings Limited:O	4,000	1,680		0.00	2017-02-20
811	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	9,920		0.00	2016-03-09
812	0276	Mongolia Energy Corporation Limited:O	16,250	3,023		0.00	2016-04-27
813	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,200	175,848		0.00	2017-12-04
814	0913	Harbour Digital Asset Capital Limited:O	15,000	930		0.00	2016-10-12
815	2268	Youyuan International Holdings Limited:O	10,000	35,500		0.00	2017-11-10
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	392,920		0.00	2017-11-08
817	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,800		0.00	2017-04-24
818	3333	China Evergrande Group:O	95,000	2,370,250		0.00	2017-12-12
819	0683	KERRY PROPERTIES LIMITED:O	10,000	337,000		0.00	2017-08-01
820	0353	Energy International Investments Holdings Limited:O	20,000	3,640		0.00	2016-11-28
821	1109	CHINA RESOURCES LAND LIMITED:O	44,000	961,400		0.00	2017-12-05
822	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,330	29,964		0.00	2017-12-15
823	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2008-11-07
824	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,000	49,100		0.00	2014-08-28
825	8237	Link Holdings Limited (KY):O	20,000	14,800		0.00	2015-07-10
826	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	67,340		0.00	2017-11-17
827	0207	Joy City Property Limited:O	80,000	97,600		0.00	2017-09-27
828	8009	Chinese Energy Holdings Limited:O	12,000	588		0.00	2015-08-06
829	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	583,550		0.00	2017-09-08
830	0941	China Mobile Limited (HK):O	109,000	8,376,650		0.00	2017-12-18
831	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	183,200		0.00	2017-12-11
832	0880	SJM Holdings Limited:O	29,000	196,040		0.00	2017-08-28
833	1252	China Tianrui Group Cement Company Limited:O	15,000	72,600		0.00	2015-08-25
834	0004	Wharf (Holdings) Limited (The):O	15,000	401,250		0.00	2017-12-05
835	2888	STANDARD CHARTERED PLC:O	16,200	1,287,900		0.00	2017-08-15
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,790,600		0.00	2017-12-18
837	8176	SuperRobotics Holdings Limited (BM):O	2,050	20,111		0.00	2017-07-13
838	2700	Green International Holdings Limited:O	8,100	1,361		0.00	2016-06-17
839	0364	Blockchain Group Company Limited:O	96,000	1,152		0.00	2017-04-05
840	0001	CK Hutchison Holdings Limited:O	15,604	1,506,566		0.00	2017-12-08
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,056,000		0.00	2017-12-08
842	1608	VPower Group International Holdings Limited:O	10,000	50,000		0.00	2017-09-20
843	0275	Master Glory Group Limited:O	40,000	4,000		0.00	2017-02-07
844	2269	WuXi Biologics (Cayman) Inc.:O	4,500	184,500		0.00	2017-12-18
845	1997	Wharf Real Estate Investment Company Limited:O	11,000	564,300		0.00	2017-12-14
846	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2014-03-25
847	1337	Razer Inc.:O	31,000	115,630		0.00	2017-12-06
848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	41,700		0.00	2017-12-14
849	0069	SHANGRI-LA ASIA LIMITED:O	12,036	195,465		0.00	2016-11-02
850	0916	China Longyuan Power Group Corporation Limited:H	11,000	57,310		0.00	2017-10-19
851	0704	Huscoke Holdings Limited:O	8,400	2,066		0.00	2016-08-22
852	0801	Golden Meditech Holdings Limited:O	9,537	10,395		0.00	2017-04-18
853	0467	United Energy Group Limited:O	84,000	48,720		0.00	2017-12-13
854	0756	Summi (Group) Holdings Limited:O	4,000	3,600		0.00	2017-12-13
855	0498	Blue River Holdings Limited:O	14,000	2,408		0.00	2016-08-10
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	501,500		0.00	2017-10-24
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	321,320		0.00	2017-12-12
858	8078	China Creative Digital Entertainment Limited:O	30,240	7,318		0.00	2017-02-15
859	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	169,680		0.00	2017-12-18
860	2022	Digital Hollywood Interactive Limited:O	4,000	2,600		0.00	2017-12-15
861	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	232		0.00	2015-04-14
862	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	6,420		0.00	2017-12-11
863	8109	Kirin Group Holdings Limited:O	7,500	120		0.00	2017-06-28
864	1090	Da Ming International Holdings Limited:O	2,000	6,180		0.00	2017-10-17
865	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	129,220		0.00	2017-10-12
866	0839	China Education Group Holdings Limited (KY):O	3,000	19,230		0.00	2017-12-15
867	0070	Rich Goldman Holdings Limited:O	1,000	380		0.00	2016-05-24
868	6388	Tapestry, Inc.:HDRO	400	12,135		0.00	2012-01-31
869	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	84,240		0.00	2017-10-31
870	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,820	909		0.00	2015-12-21
871	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,475		0.00	2015-04-08
872	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,560		0.00	2017-11-24
873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	13,416		0.00	2015-06-03
874	0198	SMI Holdings Group Limited:O	2,400	9,696		0.00	2017-07-17
875	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	16,380		0.00	2017-12-11
876	0823	Link Real Estate Investment Trust:Unit	1,500	105,225		0.00	2017-12-11
877	0960	Longfor Group Holdings Limited:O	4,000	78,000		0.00	2017-11-09
878	1972	SWIRE PROPERTIES LIMITED:O	3,800	95,950		0.00	2016-07-29
879	0019	SWIRE PACIFIC LIMITED:A	500	36,500		0.00	2017-10-12
880	1097	i-CABLE Communications Limited:O	2,795	590		0.00	2017-10-24
881	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	255		0.00	2013-12-20
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,215	17,040		0.00	2017-10-10
883	0267	CITIC Limited (HK):O	12,000	130,800		0.00	2017-11-08
884	0223	Elife Holdings Limited:O	2,000	296		0.00	2017-02-08
885	8019	Hao Wen Holdings Limited:O	700	70		0.00	2016-02-29
886	2638	HK Electric Investments Limited:O	2,500	17,800		0.00	2017-06-26
887	1222	WANG ON GROUP LIMITED:O	4,752	580		0.00	2015-09-25
888	0362	China Zenith Chemical Group Limited:O	250	95		0.00	2017-05-16
889	0002	CLP HOLDINGS LIMITED:O	500	39,700		0.00	2017-11-09
890	0993	XinKong International Capital Holdings Limited:O	300	762		0.00	2016-08-03
891	0136	China Ruyi Holdings Limited:O	2,000	640		0.00	2017-12-18
892	0221	Easy One Financial Group Limited:O	3	1		0.00	2017-02-22
893	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	42		0.00	2016-01-19

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