GETTA SECURITIES LIMITED 皆得證券有限公司
CCASS ID: B01821

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CCASS holdings on 2017-12-20

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	8242	GSN Corporations Limited:O	42,760,000	5,729,840		3.06	2017-12-20
2	8226	KOALA Financial Group Limited:O	46,292,000	10,415,700		1.88	2017-12-19
3	8321	Tai Kam Holdings Limited:O	13,120,000	6,166,400		1.64	2017-12-20
4	8202	INNO-TECH HOLDINGS LIMITED:O	10,262,400	1,775,395		1.03	2017-12-20
5	8232	Classified Group (Holdings) Limited:O	3,865,000	5,411,000		0.87	2017-12-20
6	8491	Cool Link (Holdings) Limited:O	4,535,000	1,451,200		0.76	2017-12-20
7	8416	HM International Holdings Limited:O	2,610,000	2,166,300		0.65	2017-12-20
8	8018	Finsoft Financial Investment Holdings Limited:O	8,192,000	983,040		0.65	2017-12-19
9	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,620,000	7,312,400		0.45	2017-12-20
10	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,790,000	8,047,200		0.43	2017-12-19
11	8427	WS-SK Target Group Limited:O	2,592,000	777,600		0.42	2017-12-20
12	8022	Evershine Group Holdings Limited:O	6,644,680	6,378,893		0.41	2017-12-07
13	8413	Asia Grocery Distribution Limited:O	3,590,000	3,266,900		0.31	2017-12-06
14	8283	Zhongshi Minan Holdings Limited:O	1,410,000	1,099,800		0.28	2017-12-20
15	0139	Smart Fish Wealthlink Holdings Limited:O	26,912,808	3,525,578		0.21	2017-12-20
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,356,250	742,219		0.21	2017-12-14
17	1695	S&P International Holding Limited:O	2,090,000	606,100		0.19	2017-12-11
18	8148	Wuxi Life International Holdings Group Limited:O	1,740,000	252,300		0.16	2017-11-03
19	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,970,000	600,850		0.16	2017-12-15
20	8109	Kirin Group Holdings Limited:O	6,600,000	125,400		0.15	2017-12-04
21	6812	Winson Holdings Hong Kong Limited:O	890,000	293,700		0.15	2017-11-30
22	0735	China Power Clean Energy Development Company Limited:O	1,665,000	6,809,850		0.14	2017-12-14
23	1226	China Investment and Finance Group Limited (KY):O	2,694,400	199,386		0.12	2017-12-20
24	0080	China New Economy Fund Limited:O	927,500	108,518		0.12	2017-07-03
25	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	37,050		0.12	2017-10-27
26	8432	Bar Pacific Group Holdings Limited:O	940,000	145,700		0.11	2017-11-20
27	8152	M&L Holdings Group Limited:O	630,000	173,250		0.11	2017-12-20
28	8193	Asia-Pac Financial Investment Company Limited:O	4,735,000	184,665		0.10	2017-12-19
29	8215	First Credit Finance Group Limited:O	3,280,000	354,240	*	0.09	2017-11-23
30	8333	Astrum Financial Holdings Limited:O	715,000	239,525		0.09	2017-07-11
31	2308	EVOC Intelligent Technology Company Limited:H	264,000	343,200		0.09	2015-07-13
32	1751	Kingland Group Holdings Limited:O	570,000	171,000		0.08	2017-12-19
33	8132	Century Energy International Holdings Limited:O	5,060,000	323,840		0.08	2017-11-17
34	0648	SoftMedx Healthcare Limited:O	266,500	101,270	*	0.08	2017-11-24
35	8118	Bortex Global Limited:O	408,000	126,480		0.08	2017-12-20
36	8027	KPM Holding Limited:O	2,580,000	276,060		0.08	2017-12-20
37	8309	Man Shing Global Holdings Limited:O	480,000	180,000		0.08	2017-11-16
38	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	572,000	271,700		0.07	2017-12-07
39	1529	Yues International Holdings Group Limited:O	580,000	117,160		0.07	2017-12-07
40	3882	SKY LIGHT HOLDINGS LIMITED:O	614,000	1,000,820		0.07	2017-11-28
41	1456	Guolian Minsheng Securities Company Limited:H	302,000	1,105,320		0.07	2017-11-09
42	1302	LifeTech Scientific Corporation:O	2,910,000	5,383,500		0.07	2017-09-11
43	3623	China Success Finance Group Holdings Limited:O	348,000	518,520		0.07	2017-07-11
44	1869	Kafelaku Coffee Holding Limited:O	520,000	208,000		0.07	2017-12-15
45	1552	BHCC Holding Limited:O	510,000	178,500		0.06	2017-12-19
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240,000	232,800		0.06	2017-12-11
47	8291	Hong Kong Entertainment International Holdings Limited:O	250,000	277,500		0.06	2017-12-20
48	0904	China Green (Holdings) Limited:O	4,288,000	128,640	*	0.06	2017-11-16
49	1389	Major Holdings Limited (KY):O	1,464,000	155,184		0.06	2017-12-08
50	1027	China Jicheng Holdings Limited:O	2,152,500	234,623		0.06	2017-12-15
51	1322	CW Group Holdings Limited (KY):O	411,000	517,860		0.06	2017-10-06
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,020,000	95,380		0.06	2017-12-12
53	8319	Expert Systems Holdings Limited:O	450,000	70,200		0.06	2016-10-03
54	8221	Gaoyu Finance Group Limited (KY):O	1,120,000	169,120		0.06	2017-11-22
55	8231	PFC Device Inc.:O	900,000	149,400		0.06	2017-12-12
56	0915	Daohe Global Group Limited:O	826,000	1,668,520		0.05	2017-09-11
57	8218	Echo International Holdings Group Limited:O	516,000	100,104		0.05	2017-11-06
58	1677	China Renewable Energy Investment Limited:Wrnt	242,000	7,502		0.05	2017-08-04
59	8028	Timeless Resources Holdings Limited:O	1,420,000	78,100		0.05	2017-11-14
60	0577	South Shore Holdings Limited:O	455,000	134,225		0.05	2017-11-24
61	0651	China Ocean Industry Group Limited:O	6,465,000	374,970		0.05	2017-12-19
62	0663	KING STONE ENERGY GROUP LIMITED:O	3,265,000	590,965		0.05	2017-11-15
63	8337	Directel Holdings Limited:O	1,440,000	73,440		0.05	2017-11-09
64	8306	China Nonferrous Metals Company Limited:O	750,000	150,750	*	0.04	2014-12-12
65	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	704,000	*	0.04	2017-11-01
66	8182	China Candy Holdings Limited:O	660,000	74,580	*	0.04	2017-12-01
67	1498	PuraPharm Corporation Limited:O	100,000	319,000		0.04	2016-10-31
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,040,000	145,440		0.04	2017-12-12
69	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	464,000	18,560		0.04	2017-12-08
70	8108	Grand Peace Group Holdings Limited:O	352,000	32,032		0.04	2017-12-18
71	1693	BGMC International Limited:O	676,000	405,600		0.04	2017-12-20
72	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	180,000	86,400		0.04	2017-11-13
73	1867	Standard Development Group Limited:O	400,000	58,000		0.04	2017-11-24
74	8021	WLS HOLDINGS LIMITED (BM):O	4,390,000	118,530		0.03	2017-12-15
75	0835	Asia Coal Limited:O	3,250,000	182,000	*	0.03	2017-10-04
76	8207	Chong Sing Holdings FinTech Group Limited:O	7,400,000	7,696,000		0.03	2017-11-15
77	8046	Heng Xin China Holdings Limited:O	2,716,000	92,344		0.03	2017-12-20
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	890,000		0.03	2017-10-10
79	1676	Gaodi Holdings Limited (KY):O	316,000	126,400		0.03	2017-12-20
80	8100	Famous Tech International Holdings Limited:O	138,000	57,960		0.03	2017-10-18
81	8471	Reach New Holdings Limited:O	230,000	92,000		0.03	2017-10-30
82	0794	Come Sure Group (Holdings) Limited:O	104,000	106,080		0.03	2017-12-05
83	0932	Shunten International (Holdings) Limited:O	592,000	953,120		0.03	2017-12-20
84	1142	E&P Global Holdings Limited:O	331,800	35,171		0.03	2017-11-15
85	6966	China Wan Tong Yuan (Holdings) Limited:O	270,000	76,950		0.03	2017-12-07
86	8257	Genes Tech Group Holdings Company Limited:O	270,000	226,800		0.03	2017-12-20
87	1190	BOLINA HOLDING CO., LTD.:O	332,000	47,144		0.03	2017-12-20
88	2362	Jinchuan Group International Resources Co. Ltd:O	1,199,000	1,330,890		0.02	2017-12-19
89	1327	Luxxu Group Limited:O	842,000	39,574		0.02	2017-12-15
90	8272	Chinese Food and Beverage Group Limited:O	770,000	12,320		0.02	2017-12-14
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,650,000	80,300		0.02	2017-11-30
92	1709	DL Holdings Group Limited (KY):O	239,000	72,895		0.02	2017-12-19
93	0616	EMINENCE ENTERPRISE LIMITED:O	590,000	36,580		0.02	2017-12-12
94	1057	Zhejiang Shibao Company Limited:H	50,000	127,000		0.02	2017-12-07
95	8143	Good Fellow Healthcare Holdings Limited:O	536,000	76,648		0.02	2017-11-16
96	8129	Cloud Investment Holdings Limited (KY):O	660,000	26,400		0.02	2017-12-13
97	8315	Century Plaza Hotel Group:O	1,700,000	45,900		0.02	2017-12-19
98	8312	Rui Feng Group Holdings Company Limited:O	160,000	92,800		0.02	2017-11-14
99	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	17,000		0.02	2017-12-15
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	276,640		0.02	2017-08-10
101	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	157,300		0.02	2017-12-20
102	8428	CBK Holdings Limited:O	252,000	35,532		0.02	2017-12-13
103	8495	1957 & Co. (Hospitality) Limited:O	64,000	29,760		0.02	2017-12-12
104	8406	China Oral Industry Group Holdings Limited:O	160,000	39,840		0.02	2017-12-15
105	0826	Tiangong International Company Limited:O	440,000	448,800		0.02	2017-12-15
106	8402	Plateau Treasures Limited:O	90,000	30,600		0.02	2017-12-13
107	0871	China Dredging Environment Protection Holdings Limited:O	276,000	74,520		0.02	2017-09-27
108	0030	YNBY International Limited:O	1,000,000	280,000		0.02	2017-10-10
109	8430	C&N Holdings Limited:O	115,000	39,100		0.02	2017-12-18
110	1094	Cherish Sunshine International Limited:O	287,600	45,153		0.02	2017-11-24
111	6830	Huazhong In-Vehicle Holdings Company Limited:O	312,000	268,320		0.02	2017-12-19
112	2266	Lai Si Enterprise Holding Limited:O	70,000	76,300		0.02	2017-11-30
113	1580	DA SEN HOLDINGS GROUP LIMITED:O	155,000	103,850		0.02	2017-12-20
114	0629	Yue Da International Holdings Limited:O	200,000	158,000		0.02	2015-06-16
115	1710	Trio Industrial Electronics Group Limited:O	168,000	162,960		0.02	2017-12-19
116	0630	AMCO United Holding Limited:O	310,000	35,340		0.02	2017-11-14
117	6885	Henan Jinma Energy Company Limited:H	22,000	61,160		0.02	2017-11-17
118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	45,150		0.02	2017-11-10
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	240,000	34,560		0.02	2017-12-15
120	8086	Sino Vision Worldwide Holdings Limited:O	418,800	119,358		0.02	2017-12-15
121	8445	Noble Engineering Group Holdings Limited:O	90,000	36,000		0.02	2017-11-13
122	0580	Sun.King Technology Group Limited:O	240,000	432,000		0.01	2017-12-13
123	8078	China Creative Digital Entertainment Limited:O	1,960,504	478,363		0.01	2017-12-18
124	0364	Blockchain Group Company Limited:O	3,432,000	41,184		0.01	2017-12-19
125	0911	Qianhai Health Holdings Limited:O	2,420,000	220,220		0.01	2017-11-20
126	8383	Linocraft Holdings Limited:O	112,000	67,200		0.01	2017-12-20
127	2012	SUNSHINE OILSANDS LTD.:O	785,000	219,800		0.01	2017-12-19
128	8163	NOIZ Group Limited:O	280,000	22,680		0.01	2017-10-04
129	8035	Janco Holdings Limited:O	80,000	23,600		0.01	2017-12-14
130	8245	Shanyu Group Holdings Company Limited:O	495,000	52,470		0.01	2017-11-23
131	0705	Ding He Mining Holdings Limited:O	852,000	30,672		0.01	2017-12-14
132	0666	SHK Hong Kong Industries Limited:O	500,000	77,500		0.01	2015-07-03
133	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	82,000	135,300		0.01	2017-10-25
134	8480	FURNIWEB HOLDINGS LIMITED:O	60,000	29,700		0.01	2017-12-18
135	1633	Sheung Yue Group Holdings Limited:O	81,000	38,880		0.01	2017-11-29
136	0724	Ruixin International Holdings Limited:O	1,610,000	38,640		0.01	2017-12-20
137	8009	Chinese Energy Holdings Limited:O	250,000	12,000		0.01	2017-11-01
138	8269	Wealth Glory Holdings Limited:O	95,000	11,495		0.01	2017-12-11
139	1850	HSC Resources Group Limited:O	90,000	39,150		0.01	2017-11-17
140	8412	New Amante Group Limited:O	90,000	23,850		0.01	2017-09-18
141	0641	CHTC Fong's International Company Limited:O	116,000	272,600		0.01	2015-12-29
142	2023	China Ludao Technology Company Limited:O	48,000	73,440		0.01	2017-04-03
143	0572	Future World Holdings Limited:O	793,239	206,242		0.01	2017-12-20
144	8161	MediNet Group Limited (KY):O	100,000	8,200		0.01	2017-12-15
145	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	165,120		0.01	2017-11-07
146	8081	Hang Tai Yue Group Holdings Limited:O	510,080	16,323		0.01	2017-12-08
147	0149	China Agri-Products Exchange Limited:O	915,000	81,435		0.01	2017-12-20
148	8201	PPS International (Holdings) Limited:O	24,600	8,856	*	0.01	2017-07-28
149	1239	Teamway International Group Holdings Limited:O	1,000,000	47,000		0.01	2017-12-20
150	0559	DeTai New Energy Group Limited:O	470,000	33,840		0.01	2017-12-14
151	0841	Asia Cassava Resources Holdings Limited:O	52,000	29,640		0.01	2017-10-13
152	1985	Microware Group Limited:O	26,000	28,860		0.01	2017-10-27
153	1222	WANG ON GROUP LIMITED:O	1,640,000	196,800		0.01	2017-12-06
154	0381	AOM International Group Company Limited:O	580,000	31,900		0.01	2017-11-24
155	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	17,200		0.01	2017-12-04
156	8392	Satu Holdings Limited (KY):O	80,000	94,400		0.01	2017-12-20
157	0091	Golden Century International Holdings Group Limited:O	381,250	14,106		0.01	2017-12-20
158	0195	Greentech Technology International Limited:O	540,000	59,400		0.01	2017-10-11
159	8476	Ocean One Holding Ltd.:O	22,000	14,300		0.01	2017-11-01
160	0332	Yuan Heng Gas Holdings Limited:O	500,000	445,000		0.01	2017-12-20
161	8420	Nexion Technologies Limited:O	45,000	26,550		0.01	2017-12-14
162	1315	Green Economy Development Limited:O	448,000	156,800		0.01	2017-11-28
163	2014	Ozner Water International Holding Limited:O	150,000	375,000		0.01	2017-12-13
164	2312	China Financial Leasing Group Limited:O	80,000	14,000		0.01	2017-12-20
165	8362	Winning Tower Group Holdings Limited:O	100,000	10,700		0.01	2017-10-19
166	1314	Tsui Wah Holdings Limited:O	100,000	114,000		0.01	2017-08-14
167	9963	Transtech Optelecom Science Holdings Limited:O	18,000	52,020		0.01	2017-11-01
168	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	9,072		0.01	2017-11-01
169	8296	Sino-Life Group Limited:O	48,000	11,040		0.01	2017-12-15
170	0082	Crazy Sports Group Limited:O	211,000	45,365		0.01	2017-11-07
171	1487	Golden Century International Holdings Group Limited:Wrnt	61,250	613		0.01	2017-05-12
172	8375	Data Union Capital International Holdings Group Limited:O	50,000	10,950		0.01	2017-12-13
173	8377	Harbour Equine Holdings Limited (KY):O	50,000	23,250		0.01	2017-12-20
174	8186	Almana Limited:O	51,600	4,025		0.01	2017-10-03
175	6038	G & M Holdings Limited (KY):O	60,000	18,000		0.01	2017-10-25
176	8299	GT Gold Holdings Limited:O	1,344,000	22,848		0.01	2017-12-08
177	0024	BURWILL HOLDINGS LIMITED:O	296,000	90,280		0.01	2017-12-14
178	0365	Sino ICT Holdings Limited:O	86,000	161,680		0.01	2017-12-12
179	8360	Basic House New Life Group Limited:O	28,000	5,376		0.01	2017-11-29
180	8088	8088 Investment Holdings Limited:O	616,000	17,864		0.01	2017-11-27
181	8195	Legendary Education Group Limited:O	73,600	3,238		0.01	2017-12-06
182	0299	Glory Sun Land Group Limited:O	1,950,000	64,350		0.01	2017-12-20
183	0712	Comtec Solar Systems Group Limited:O	120,000	35,400		0.01	2017-10-16
184	0842	Leoch International Technology Limited:O	76,000	98,040		0.01	2017-12-20
185	6896	Golden Throat Holdings Group Company Limited:O	41,000	77,080		0.01	2017-11-30
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	4,800		0.01	2017-11-15
187	8153	Jiading International Group Holdings Limited:O	100,750	20,150		0.01	2017-11-17
188	2866	COSCO SHIPPING Development Co., Ltd.:H	203,000	316,680		0.01	2017-11-15
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	968,000	90,024		0.01	2017-11-10
190	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	634,600		0.01	2017-12-15
191	2369	Coolpad Group Limited:O	271,600	195,552	*	0.01	2017-03-29
192	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	15,200		0.01	2017-11-27
193	0276	Mongolia Energy Corporation Limited:O	99,000	18,315		0.01	2017-09-11
194	9978	Fineland Living Services Group Limited:O	20,000	10,600		0.01	2017-11-30
195	8282	Gameone Holdings Limited:O	8,000	10,240		0.01	2017-11-29
196	8065	KML Technology Group Limited:O	20,000	8,600		0.01	2017-12-01
197	8436	Takbo Group Holdings Limited:O	20,000	8,600		0.01	2017-11-22
198	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	30,720		0.01	2017-12-12
199	0736	China Properties Investment Holdings Limited:O	242,400	9,454		0.00	2017-12-12
200	8026	China Brilliant Global Limited:O	60,000	17,400		0.00	2017-10-26
201	8111	China Technology Industry Group Limited:O	70,000	5,600		0.00	2017-11-30
202	1569	Minsheng Education Group Company Limited:O	196,000	288,120		0.00	2017-12-08
203	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	11,124		0.00	2017-12-04
204	0327	PAX Global Technology Limited:O	52,000	178,880		0.00	2017-12-11
205	0585	Imagi International Holdings Limited:O	32,000	21,120		0.00	2017-11-02
206	0704	Huscoke Holdings Limited:O	120,000	29,280		0.00	2017-11-30
207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	11,340		0.00	2017-11-17
208	1685	Boer Power Holdings Limited:O	34,000	50,660		0.00	2017-12-14
209	1194	Bay Area Gold Group Limited:O	604,000	35,636		0.00	2017-10-18
210	1321	China New City Group Limited:O	80,000	136,000		0.00	2017-12-08
211	2326	New Provenance Everlasting Holdings Limited:O	890,000	139,730		0.00	2017-12-08
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	166,050		0.00	2017-11-29
213	8460	Basetrophy Group Holdings Limited:O	40,000	8,720		0.00	2017-11-17
214	1108	Triumph New Energy Company Limited:H	10,000	39,000		0.00	2017-11-03
215	1732	XiangXing International Holding Limited:O	40,000	14,000		0.00	2017-10-17
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	23,320		0.00	2017-11-06
217	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	17,200		0.00	2017-11-14
218	0923	Integrated Waste Solutions Group Holdings Limited:O	186,000	27,342		0.00	2017-10-13
219	1133	Harbin Electric Company Limited:H	26,000	80,600		0.00	2017-09-08
220	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,400		0.00	2017-10-25
221	8087	China 33 Media Group Limited:O	220,000	7,260		0.00	2017-11-27
222	0378	FDG Kinetic Limited:O	256,000	199,680		0.00	2017-12-08
223	3337	Anton Oilfield Services Group:O	100,000	80,000		0.00	2017-10-03
224	8455	Lai Group Holding Company Limited:O	30,000	54,600		0.00	2017-12-14
225	0402	Peace Map Holding Limited:O	300,000	29,100		0.00	2017-12-12
226	0886	Silver Base Group Holdings Limited:O	81,000	58,320		0.00	2017-11-30
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	29,748		0.00	2017-12-14
228	2282	MGM China Holdings Limited:O	132,400	3,190,840		0.00	2017-12-06
229	3993	CMOC Group Limited (CN):H	133,000	617,120		0.00	2017-11-27
230	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	122,220		0.00	2017-12-20
231	8236	Powerleader Science & Technology Group Limited:H	2,000	5,340		0.00	2017-12-12
232	2113	Century Group International Holdings Limited:O	25,000	19,750		0.00	2017-12-15
233	6882	EGL Holdings Company Limited:O	16,000	21,760		0.00	2017-07-17
234	8150	Seamless Green China (Holdings) Limited:O	50,000	6,750		0.00	2017-12-08
235	8368	Creative China Holdings Limited:O	44,000	8,272		0.00	2017-12-18
236	3396	Legend Holdings Corporation:H	11,900	324,870		0.00	2017-11-29
237	0169	Wanda Hotel Development Company Limited:O	141,000	204,450		0.00	2017-12-20
238	0401	Wanjia Group Holdings Limited:O	19,440	4,257		0.00	2017-08-17
239	2088	Xiwang Property Holdings Company Limited:O	42,000	13,860		0.00	2017-12-15
240	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	9,196		0.00	2017-12-04
241	0313	Richly Field China Development Limited:O	390,000	31,200		0.00	2017-07-19
242	1164	CGN Mining Company Limited:O	195,000	126,750		0.00	2017-11-08
243	0147	International Business Settlement Holdings Limited:O	600,000	252,000		0.00	2017-12-05
244	8363	SDM Education Group Holdings Limited:O	10,000	3,500		0.00	2017-12-14
245	0578	Rosan Resources Holdings Limited:O	20,000	3,120		0.00	2017-09-20
246	8019	Hao Wen Holdings Limited:O	60,000	6,060		0.00	2017-11-20
247	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,760		0.00	2015-06-02
248	0138	CCT Fortis Holdings Limited:O	24,000	23,520		0.00	2017-12-07
249	1822	China Wood International Holding Co., Limited:O	180,000	44,820		0.00	2017-09-11
250	0260	AVIC Joy Holdings (HK) Limited:O	160,000	16,640		0.00	2017-12-13
251	0550	Allegro Culture Limited:O	10,000	17,600		0.00	2017-11-28
252	8170	All Nation International Group Limited (KY):O	11,000	26,290		0.00	2017-11-29
253	0986	Dufu Liquor Group Limited:O	14,002	5,741		0.00	2017-08-09
254	8198	Crypto Flow Technology Limited:O	84,000	16,128		0.00	2017-10-19
255	1808	Enterprise Development Holdings Limited (KY):O	14,000	25,900		0.00	2017-11-28
256	1087	InvesTech Holdings Limited:O	25,000	9,250		0.00	2017-12-15
257	0802	China e-Wallet Payment Group Limited:O	70,000	28,000		0.00	2017-12-08
258	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	14,000		0.00	2017-10-13
259	8093	Web3 Meta Limited:O	10,000	17,400		0.00	2017-07-19
260	0544	DAIDO GROUP LIMITED:O	60,000	5,040		0.00	2017-12-08
261	0261	GBA Holdings Limited:O	3,280,000	32,800		0.00	2017-12-08
262	8171	China Trends Holdings Limited:O	1,040,000	12,480		0.00	2017-11-27
263	8156	Sinopharm Tech Holdings Limited:O	80,000	64,000		0.00	2017-11-30
264	0756	Summi (Group) Holdings Limited:O	32,000	28,800		0.00	2017-08-29
265	0419	Hony Media Group:O	320,000	113,600		0.00	2017-12-20
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	35,120		0.00	2017-08-25
267	1215	Kai Yuan Holdings Limited:O	300,000	14,400		0.00	2013-01-23
268	1831	ShiFang Holding Limited:O	34,000	6,766		0.00	2017-11-17
269	0354	CHINASOFT INTERNATIONAL LIMITED:O	56,000	275,520		0.00	2017-12-13
270	0455	Tianda Pharmaceuticals Limited:O	50,000	15,500		0.00	2017-11-01
271	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	41,600		0.00	2017-11-08
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,500	238,595		0.00	2017-11-01
273	8267	Linekong Interactive Group Co., Ltd.:O	8,500	12,240		0.00	2017-11-22
274	0905	Walnut Capital Limited:O	16,000	4,160		0.00	2017-12-12
275	0996	Carnival Group International Holdings Limited:O	490,000	186,200		0.00	2017-11-29
276	2309	ZO Future Group:O	190,000	33,250		0.00	2017-11-21
277	1482	STYLAND HOLDINGS LIMITED:Wrnt	20,000	500		0.00	2017-11-10
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	9,500		0.00	2017-10-20
279	1217	China Innovation Investment Limited:O	280,000	7,280		0.00	2017-12-20
280	8239	Capital Finance Holdings Limited:O	28,400	3,664		0.00	2017-12-11
281	0090	Puxing Energy Limited:O	10,000	9,700		0.00	2016-09-05
282	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	12,600		0.00	2017-12-01
283	1678	China Creative Global Holdings Limited:O	44,000	8,932		0.00	2017-12-11
284	0400	Ingdan, Inc.:O	31,000	124,930		0.00	2017-11-28
285	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	10,700		0.00	2017-11-28
286	8297	Ocean Star Technology Group Limited:O	10,000	2,550	*	0.00	2017-09-14
287	8429	SV Vision Limited:O	10,000	7,200		0.00	2017-12-20
288	8243	Dahe Media Co., Ltd.:H	5,000	1,850		0.00	2017-11-13
289	1632	Minshang Creative Technology Holdings Limited:O	4,000	32,840		0.00	2017-11-09
290	0982	Huafa Property Services Group Company Limited:O	200,000	35,000		0.00	2017-10-19
291	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	14,490		0.00	2017-11-22
292	2010	Real Nutriceutical Group Limited:O	30,000	8,250		0.00	2017-11-15
293	1139	VICTORY GROUP LIMITED:O	16,000	3,312		0.00	2017-12-04
294	2211	Universal Health International Group Holding Limited:O	52,000	8,164		0.00	2017-11-15
295	1250	Shandong Hi-Speed New Energy Group Limited:O	1,140,000	313,500		0.00	2017-12-12
296	1696	SISRAM MEDICAL LTD:O	7,600	47,424		0.00	2017-11-03
297	0064	GET NICE HOLDINGS LIMITED:O	162,000	49,410		0.00	2017-12-12
298	8112	Cornerstone Financial Holdings Limited:O	19,200	4,378		0.00	2017-10-16
299	1259	Prosperous Future Holdings Limited (KY):O	19,000	3,914		0.00	2017-11-20
300	0471	Silkwave Inc:O	36,000	12,060		0.00	2017-09-25
301	0274	Renaissance Asia Silk Road Group Limited:O	280,000	5,600		0.00	2017-12-07
302	1072	Dongfang Electric Corporation Limited:H	5,400	33,156		0.00	2017-11-27
303	1468	Kingkey Financial International (Holdings) Limited:O	72,000	17,784		0.00	2015-08-10
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,757	38,816		0.00	2017-08-22
305	1415	Cowell e Holdings Inc.:O	13,000	33,800		0.00	2017-11-02
306	1697	Shandong International Trust Co., Ltd.:H	10,000	45,000		0.00	2017-12-14
307	1878	SOUTHGOBI RESOURCES LTD.:O	4,200	5,208		0.00	2017-08-10
308	3323	China National Building Material Company Limited:H	44,000	279,400		0.00	2017-12-08
309	0059	Skyfame Realty (Holdings) Limited:O	40,000	135,200		0.00	2017-11-27
310	0033	International Genius Company:O	142,000	13,916		0.00	2017-11-23
311	3830	Kiddieland International Limited:O	15,000	4,950		0.00	2017-11-20
312	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	50,400		0.00	2017-12-07
313	0815	China Silver Group Limited:O	24,000	58,080		0.00	2017-12-08
314	0956	China Suntien Green Energy Corporation Limited:H	27,000	51,570		0.00	2017-12-19
315	8080	North Asia Strategic Holdings Limited:O	40,000	5,000		0.00	2017-11-24
316	0397	Minerva Group Holding Limited:O	42,500	17,213		0.00	2017-12-12
317	8250	Du Du Holdings Limited (KY):O	100,000	7,700		0.00	2017-12-20
318	1182	Success Dragon International Holdings Limited:O	30,000	7,410		0.00	2017-12-20
319	0370	Hong Kong Robotics Group Holding Limited:O	104,000	10,712		0.00	2017-11-16
320	2227	Solis Holdings Limited (KY):O	12,000	7,320		0.00	2017-12-11
321	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	4,865		0.00	2017-12-11
322	0706	Beautiful China Holdings Company Limited:O	130,000	7,410		0.00	2017-11-10
323	1380	China Kingstone Mining Holdings Limited:O	40,000	2,600		0.00	2017-11-21
324	1168	Z Fin Limited:O	50,000	49,000		0.00	2017-12-06
325	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,600	439,560		0.00	2017-12-15
326	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	64,200		0.00	2017-11-21
327	1165	Shunfeng International Clean Energy Limited:O	60,000	24,300		0.00	2017-11-02
328	0309	Xinhua News Media Holdings Limited:O	20,000	4,640		0.00	2017-12-19
329	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,800		0.00	2017-11-27
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	50,400		0.00	2017-12-19
331	0987	China Renewable Energy Investment Limited:O	32,000	7,552		0.00	2017-11-24
332	2880	Liaoning Port Co., Ltd.:H	67,000	95,810		0.00	2017-11-10
333	0763	ZTE CORPORATION:H	9,800	267,050		0.00	2017-12-11
334	6080	Wing Chi Holdings Limited:O	12,000	6,120		0.00	2017-11-09
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	29,750		0.00	2017-12-15
336	0891	Trinity Limited (BM):O	22,000	15,180		0.00	2017-11-21
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	34,600		0.00	2017-01-12
338	1827	Miricor Enterprises Holdings Limited:O	5,000	6,500		0.00	2017-11-10
339	8426	Modern Living Investments Holdings Limited:O	10,000	2,050		0.00	2017-12-01
340	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	3,400		0.00	2017-12-13
341	0310	Prosperity Investment Holdings Limited:O	15,000	1,080		0.00	2017-10-23
342	8308	Gudou Holdings Limited:O	12,000	21,240		0.00	2017-12-14
343	3344	GTI Holdings Limited (KY):O	66,000	24,750		0.00	2017-11-30
344	1500	In Construction Holdings Limited:O	10,000	5,700		0.00	2017-09-28
345	8071	China Netcom Technology Holdings Limited:O	55,000	10,175		0.00	2017-12-05
346	0612	Carmen Century Investment Limited (KY):O	14,400	121,680		0.00	2017-12-13
347	6118	Austar Lifesciences Limited:O	6,000	16,020		0.00	2017-04-28
348	1280	China Qidian Guofeng Holdings Limited:O	24,000	17,280		0.00	2017-08-18
349	8417	Dadi Education Holdings Limited:O	20,000	16,800		0.00	2017-10-26
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,896	42,123		0.00	2017-11-30
351	2371	Chuanglian Holdings Limited (KY):O	52,000	6,240		0.00	2017-11-24
352	0777	NetDragon Websoft Holdings Limited:O	6,000	120,000		0.00	2017-12-18
353	6886	Huatai Securities Co., Ltd.:H	19,200	294,528		0.00	2017-11-10
354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	152,320		0.00	2017-11-20
355	0901	Goldstone Investment Group Limited:O	20,000	1,800		0.00	2017-10-31
356	3836	China Harmony Auto Holding Limited:O	17,000	81,260		0.00	2017-11-16
357	0076	Elate Holdings Limited:O	50,000	2,550		0.00	2017-12-14
358	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	171,160		0.00	2017-11-24
359	1013	Wai Chun Group Holdings Limited:O	226,000	10,396		0.00	2017-12-04
360	8062	EFT Solutions Holdings Limited:O	5,000	2,550		0.00	2017-12-07
361	1718	Wan Kei Group Holdings Limited:O	10,000	6,000		0.00	2017-12-13
362	1893	China National Materials Company Limited:H	12,000	63,840		0.00	2015-04-24
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,200	43,736		0.00	2017-10-16
364	0745	China National Culture Group Limited:O	100,000	2,000		0.00	2017-11-21
365	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	3,680		0.00	2013-10-10
366	0998	China CITIC Bank Corporation Limited:H	150,000	727,500		0.00	2016-06-13
367	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,350		0.00	2017-12-12
368	0006	Power Assets Holdings Limited:O	21,223	1,385,862		0.00	2017-04-26
369	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-03-19
370	1581	Progressive Path Group Holdings Limited:O	10,000	4,200		0.00	2017-11-20
371	0602	Jiahua Stores Holdings Limited:O	10,000	4,100		0.00	2016-12-12
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	1,872		0.00	2016-09-26
373	1499	OKG Technology Holdings Limited:O	50,000	13,750		0.00	2017-11-06
374	1371	China Ecotourism Group Limited:O	80,000	12,240		0.00	2017-11-06
375	1363	CT Environmental Group Limited:O	58,000	78,300		0.00	2017-12-19
376	3983	China BlueChemical Ltd.:H	16,000	38,400		0.00	2017-12-20
377	0241	Alibaba Health Information Technology Limited:O	84,000	321,720		0.00	2017-11-28
378	2324	Capital VC Limited:O	24,000	1,080		0.00	2017-10-31
379	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	2,520		0.00	2017-11-30
380	1104	APAC Resources Limited:O	8,000	10,000		0.00	2017-06-05
381	8192	Global Token Limited:O	9,000	3,330		0.00	2017-10-04
382	0153	China Saite Group Company Limited:O	20,000	11,200		0.00	2015-07-28
383	8003	Great World Company Holdings Ltd:O	20,000	1,040		0.00	2017-12-05
384	1975	Sun Hing Printing Holdings Limited:O	4,000	4,600		0.00	2017-11-22
385	1227	National Investments Fund Limited:O	20,000	800		0.00	2017-10-25
386	0800	A8 New Media Group Limited:O	22,000	9,900		0.00	2017-11-21
387	0867	China Medical System Holdings Limited:O	20,000	348,000		0.00	2017-12-19
388	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,100		0.00	2017-11-24
389	0085	China Electronics Huada Technology Company Limited:O	16,000	20,320		0.00	2017-12-19
390	1900	China ITS (Holdings) Co., Ltd.:O	13,000	6,500		0.00	2017-11-06
391	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,010		0.00	2015-08-18
392	8431	Hao Bai International (Cayman) Limited:O	10,000	1,630		0.00	2017-08-04
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	76,320		0.00	2017-11-14
394	0449	Chigo Holding Limited:O	62,000	7,688		0.00	2017-11-21
395	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	4,950		0.00	2017-11-14
396	8147	Millennium Pacific Group Holdings Limited:O	40,000	6,400		0.00	2017-12-07
397	2222	NVC International Holdings Limited:O	26,000	19,760		0.00	2017-09-12
398	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,200		0.00	2017-08-14
399	3823	Tech Pro Technology Development Limited:O	57,600	3,917	*	0.00	2017-10-17
400	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	20,700		0.00	2017-10-20
401	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	7,116		0.00	2017-05-26
402	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	7,110		0.00	2017-12-14
403	3848	Haosen Fintech Group Limited:O	1,000	6,130		0.00	2017-12-05
404	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	6,200		0.00	2017-10-31
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,320		0.00	2017-10-24
406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	83,800		0.00	2017-11-23
407	0865	Jiande International Holdings Limited:O	40,000	7,360		0.00	2017-12-20
408	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2011-10-17
409	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	5,360		0.00	2017-08-15
410	0297	Sinofert Holdings Limited:O	48,000	55,200		0.00	2017-12-20
411	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	88,960		0.00	2017-12-20
412	8011	Polyard Petroleum International Group Limited:O	20,000	3,200		0.00	2017-08-16
413	0729	FDG Electric Vehicles Limited:O	150,000	48,750		0.00	2017-09-29
414	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	5,400		0.00	2017-10-30
415	0340	Tongguan Gold Group Limited:O	188,000	13,160		0.00	2017-10-18
416	0353	Energy International Investments Holdings Limited:O	20,000	3,600		0.00	2017-06-14
417	1357	Meitu, Inc.:O	28,000	286,160		0.00	2017-12-12
418	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	26,880		0.00	2017-12-18
419	1478	Q Technology (Group) Company Limited:O	7,000	75,320		0.00	2017-12-15
420	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,240		0.00	2017-12-11
421	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,600		0.00	2017-11-28
422	8130	Dadi International Group Limited:O	20,000	3,820		0.00	2017-08-10
423	8056	Life Concepts Holdings Limited (KY):O	5,000	1,100		0.00	2016-08-19
424	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	35,600		0.00	2017-09-04
425	1707	Geotech Holdings Ltd.:O	8,000	2,800		0.00	2017-11-29
426	1663	Sino Harbour Holdings Group Limited:O	14,000	8,260		0.00	2017-12-01
427	2623	Add New Energy Investment Holdings Group Limited:O	26,000	2,938		0.00	2017-11-17
428	2100	BAIOO Family Interactive Limited:O	16,000	7,760		0.00	2015-05-21
429	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	750		0.00	2017-11-13
430	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	9,680		0.00	2017-11-20
431	2823	iShares FTSE China A50 ETF:Unit	11,000	164,340		0.00	2017-03-17
432	0136	China Ruyi Holdings Limited:O	386,000	131,240		0.00	2017-12-20
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	110,000		0.00	2017-09-15
434	8048	Yu Tak International Holdings Limited:O	6,000	570		0.00	2017-09-28
435	1669	Global International Credit Group Limited:O	2,000	1,900		0.00	2017-09-18
436	1417	Riverine China Holdings Limited:O	2,000	3,080		0.00	2017-12-14
437	1706	Shuang Yun Holdings Limited:O	5,000	11,400		0.00	2017-12-20
438	1766	CRRC Corporation Limited:H	21,800	174,400		0.00	2017-12-15
439	1211	BYD COMPANY LIMITED:H	4,500	288,675		0.00	2017-11-29
440	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,340		0.00	2015-07-14
441	3358	Bestway Global Holding Inc.:O	5,000	15,400		0.00	2017-12-05
442	1130	China Environmental Resources Group Limited:O	8,000	1,440		0.00	2017-11-09
443	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	5,400		0.00	2017-07-12
444	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,920		0.00	2017-07-27
445	6051	Youzan Technology Limited:O	32,000	11,520		0.00	2017-12-14
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	98,100		0.00	2017-12-20
447	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	13,440		0.00	2017-12-13
448	1618	Metallurgical Corporation of China Ltd.:H	13,000	29,510		0.00	2017-09-01
449	0061	Green Leader Holdings Group Limited:O	33,000	12,870		0.00	2017-12-01
450	0916	China Longyuan Power Group Corporation Limited:H	15,000	81,000		0.00	2017-12-19
451	0646	China Environmental Technology Holdings Limited:O	16,000	2,464		0.00	2017-11-07
452	1898	China Coal Energy Company Limited:H	18,000	61,200		0.00	2017-10-23
453	0209	Winshine Science Company Limited:O	16,000	1,408		0.00	2017-11-15
454	2186	Luye Pharma Group Ltd.:O	14,500	85,260		0.00	2017-12-20
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	70,140		0.00	2017-12-14
456	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,350		0.00	2017-12-01
457	0622	Oshidori International Holdings Limited:O	12,000	6,360		0.00	2017-11-08
458	1368	Xtep International Holdings Limited:O	9,000	26,640		0.00	2017-11-14
459	8020	Unitas Holdings Limited:O	10,000	2,110		0.00	2017-07-18
460	1932	CPM Group Limited (KY):O	4,000	2,160		0.00	2017-11-03
461	2022	Digital Hollywood Interactive Limited:O	8,000	6,880		0.00	2017-12-19
462	1630	Kin Shing Holdings Limited:O	6,000	20,820		0.00	2017-12-20
463	0681	Chinese People Holdings Company Limited:O	28,464	2,846		0.00	2017-10-20
464	8266	Zhuoxin International Holdings Limited:O	16,000	1,344		0.00	2017-10-23
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	21,000		0.00	2015-04-29
466	0877	OM Technologies (Group) Limited:O	3,000	13,170		0.00	2017-11-29
467	1249	Tonly Electronics Holdings Limited:O	1,000	7,680		0.00	2017-10-11
468	0755	DevGreat Group Limited:O	55,000	6,380		0.00	2017-12-08
469	2869	Greentown Service Group Co. Ltd.:O	10,000	56,900		0.00	2017-12-08
470	2686	AAG Energy Holdings Limited:O	12,000	11,880		0.00	2015-07-09
471	1246	Boill Healthcare Holdings Limited:O	32,000	4,640		0.00	2017-11-02
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	4,560		0.00	2017-11-02
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,600		0.00	2017-11-16
474	2727	Shanghai Electric Group Company Limited:H	10,000	32,500		0.00	2017-11-23
475	3789	Royal Deluxe Holdings Limited:O	4,000	1,360		0.00	2017-10-23
476	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	139,200		0.00	2017-03-17
477	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2013-02-19
478	2331	LI NING COMPANY LIMITED:O	7,000	42,840		0.00	2017-11-29
479	3886	Town Health International Medical Group Limited:O	24,000	16,560	*	0.00	2017-11-17
480	3638	Hunlicar Group Limited:O	12,000	5,580		0.00	2017-11-24
481	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	73,580		0.00	2017-11-27
482	2138	EC Healthcare:O	3,000	11,220		0.00	2017-11-23
483	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	6,575		0.00	2017-12-20
484	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,580		0.00	2017-10-24
485	1788	Guotai Junan International Holdings Limited:O	20,000	47,600		0.00	2017-12-13
486	0263	GT GROUP HOLDINGS LIMITED:O	4,000	740		0.00	2017-12-05
487	6030	CITIC Securities Company Limited:H	6,500	103,610		0.00	2017-12-18
488	0189	DONGYUE GROUP LIMITED:O	6,000	30,240		0.00	2017-10-23
489	0588	Beijing North Star Company Limited:H	2,000	5,480		0.00	2017-05-29
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	814,100		0.00	2017-12-08
491	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	1,980		0.00	2017-09-25
492	1316	Nexteer Automotive Group Limited:O	7,000	126,280		0.00	2017-12-20
493	1387	China Dili Group:O	121,000	25,894		0.00	2017-11-24
494	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,000		0.00	2017-12-13
495	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	980		0.00	2017-11-23
496	8006	Sino Splendid Holdings Limited:O	1,000	215		0.00	2016-06-13
497	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-03-30
498	0228	China Energy Development Holdings Limited:O	24,000	2,232		0.00	2017-12-12
499	2122	Kidsland International Holdings Limited:O	2,000	2,060		0.00	2017-11-10
500	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-07
501	0564	ZMJ Group Company Limited (CN):H	600	2,442		0.00	2017-09-15
502	0746	Lee & Man Chemical Company Limited:O	2,000	10,280		0.00	2017-07-25
503	3989	Capital Environment Holdings Limited:O	34,000	11,730		0.00	2017-12-08
504	1060	Damai Entertainment Holdings Limited (BM):O	60,000	55,800		0.00	2017-12-08
505	6133	Vital Innovations Holdings Limited:O	2,000	800		0.00	2017-09-08
506	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	62,600		0.00	2017-12-13
507	2899	ZIJIN MINING GROUP CO., LTD.:H	13,000	34,450		0.00	2017-12-20
508	0799	IGG Inc:O	3,000	23,460		0.00	2017-05-25
509	1918	Sunac China Holdings Limited:O	9,000	247,500		0.00	2017-12-20
510	1816	CGN Power Co., Ltd.:H	24,000	50,400		0.00	2017-11-17
511	0979	Green Energy Group Limited:O	2,000	890		0.00	2017-11-22
512	0715	China Oceanwide Holdings Limited:O	34,000	19,720		0.00	2017-09-19
513	0853	MicroPort Scientific Corporation:O	3,000	23,040		0.00	2017-10-12
514	3899	CIMC Enric Holdings Limited:O	4,000	26,200		0.00	2009-06-23
515	1141	CMBC Capital Holdings Limited:O	94,000	48,880		0.00	2017-11-02
516	0888	Bison Finance Group Limited:O	2,000	3,000		0.00	2013-04-29
517	0519	Novautek Technologies Group Limited (BM):O	5,000	3,450		0.00	2017-07-05
518	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-25
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	1,088		0.00	2017-10-04
520	0377	China Huajun Group Limited:O	12,000	3,780		0.00	2017-11-08
521	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-06-20
522	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	15,620		0.00	2014-01-29
523	2858	Yixin Group Limited:O	12,000	74,640		0.00	2017-12-18
524	0672	Zhong An Group Limited:O	11,000	10,230		0.00	2017-11-22
525	0574	Pa Shun International Holdings Limited:O	2,000	790		0.00	2017-04-27
526	8265	China Trustful Group Limited:O	4,000	13,280		0.00	2017-11-15
527	0632	CHK Oil Limited (BM):O	6,000	1,560		0.00	2017-12-13
528	2280	HC Group Inc.:O	2,000	10,600		0.00	2017-11-14
529	6288	Fast Retailing Co., Ltd.:HDRO	900	28,080		0.00	2015-08-17
530	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-10
531	0717	Emperor Capital Group Limited:O	12,000	6,960		0.00	2017-07-10
532	0825	New World Department Store China Limited:O	3,000	4,980		0.00	2017-11-16
533	3360	Far East Horizon Limited:O	7,000	47,040		0.00	2017-12-20
534	8007	Global Strategic Group Limited:O	10,000	1,110		0.00	2017-11-20
535	0543	Pacific Online Limited:O	2,000	2,660		0.00	2017-10-12
536	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,200		0.00	2017-07-26
537	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	89,760		0.00	2017-11-01
538	1230	Yashili International Holdings Ltd:O	8,000	12,240		0.00	2017-10-16
539	1178	Huiyin Holdings Group Limited:O	10,000	740		0.00	2017-11-21
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	19,100		0.00	2017-10-17
541	0812	Southwest Securities International Securities Limited:O	4,000	1,360		0.00	2017-12-08
542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	279,200		0.00	2017-11-28
543	8072	Roma (meta) Group Limited:O	5,000	580		0.00	2017-11-23
544	1469	Get Nice Financial Group Limited:O	4,000	9,120		0.00	2017-10-09
545	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,700		0.00	2017-12-12
546	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,760		0.00	2017-10-13
547	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	25,560		0.00	2016-03-30
548	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	50,550		0.00	2017-11-30
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,000	348,600		0.00	2017-12-20
550	1148	Xinchen China Power Holdings Limited:O	2,000	2,040		0.00	2017-10-10
551	3813	Pou Sheng International (Holdings) Limited:O	8,000	8,560		0.00	2017-10-30
552	1508	China Reinsurance (Group) Corporation:H	10,000	17,200		0.00	2015-11-12
553	0235	CSC Holdings Limited (HK):O	25,000	1,925		0.00	2017-08-31
554	0010	HANG LUNG GROUP LIMITED:O	2,000	57,600		0.00	2017-11-27
555	0680	Nan Hai Corporation Limited:O	100,000	22,800		0.00	2017-07-25
556	0164	China Baoli Technologies Holdings Limited:O	50,000	5,000		0.00	2017-12-18
557	0070	Rich Goldman Holdings Limited:O	1,000	380		0.00	2017-04-10
558	1398	Industrial and Commercial Bank of China Limited:H	124,090	773,081		0.00	2017-12-19
559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,246	13,081		0.00	2017-10-04
560	8158	China Regenerative Medicine International Limited:O	25,000	4,250		0.00	2017-11-28
561	0109	Good Resources Holdings Limited:O	10,000	3,750		0.00	2017-12-04
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	144,500		0.00	2017-12-04
563	1373	International Housewares Retail Company Limited:O	1,000	1,500		0.00	2014-12-11
564	0102	Summit Ascent Holdings Limited:O	2,000	1,860		0.00	2017-11-16
565	0285	BYD Electronic (International) Company Limited:O	3,000	44,460		0.00	2017-12-04
566	0772	China Literature Limited:O	1,200	97,200		0.00	2017-12-14
567	0434	Boyaa Interactive International Limited:O	1,000	3,180		0.00	2017-11-01
568	0993	XinKong International Capital Holdings Limited:O	4,630	11,668		0.00	2015-04-02
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	33,000		0.00	2017-10-30
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,600	267,168		0.00	2017-12-04
571	8120	China Demeter Financial Investments Limited:O	1,250	125		0.00	2017-12-15
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	395,200		0.00	2017-12-19
573	2888	STANDARD CHARTERED PLC:O	4,050	326,025		0.00	2017-07-13
574	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,790		0.00	2017-09-21
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	134,680		0.00	2017-07-10
576	6090	CENTURION CORPORATION LIMITED:O	1,000	3,100		0.00	2017-12-14
577	1548	Genscript Biotech Corporation:O	2,000	32,200		0.00	2017-12-19
578	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	30,870		0.00	2017-11-27
579	2699	Xinming China Holdings Limited:O	2,000	2,320		0.00	2017-07-18
580	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,540		0.00	2017-09-01
581	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	9,232		0.00	2016-03-07
582	1171	Yankuang Energy Group Company Limited:H	2,000	16,740		0.00	2017-08-09
583	0493	GOME Retail Holdings Limited:O	22,000	20,240		0.00	2017-12-13
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	15,600		0.00	2017-11-15
585	1188	Hybrid Kinetic Group Limited:O	20,000	2,940		0.00	2017-11-29
586	0439	KuangChi Science Limited:O	6,000	14,340		0.00	2017-10-12
587	0700	TENCENT HOLDINGS LIMITED:O	9,300	3,695,820		0.00	2017-12-20
588	1393	Hidili Industry International Development Limited:O	2,000	444		0.00	2017-08-30
589	0975	Mongolian Mining Corporation:O	10,000	2,100		0.00	2017-09-28
590	1333	China Zhongwang Holdings Limited:O	5,200	20,332		0.00	2017-11-03
591	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	3,100		0.00	2017-12-13
592	0827	Ko Yo Chemical (Group) Limited:O	4,000	556		0.00	2017-10-23
593	8238	Winto Group (Holdings) Limited:O	8,000	464		0.00	2017-11-03
594	3900	Greentown China Holdings Limited:O	2,000	17,220		0.00	2017-12-19
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	17,910		0.00	2017-12-15
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,500	52,470		0.00	2017-12-04
597	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	74,800		0.00	2017-07-04
598	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	9,120		0.00	2017-11-17
599	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,755		0.00	2017-11-02
600	1282	Renze Harvest International Limited:O	20,000	13,000		0.00	2017-09-21
601	2009	BBMG Corporation:H	2,000	6,940		0.00	2017-09-25
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,800		0.00	2017-10-26
603	0346	Yanchang Petroleum International Limited:O	10,000	1,050		0.00	2017-12-13
604	0547	Digital Domain Holdings Limited:O	20,000	3,460		0.00	2017-11-29
605	1888	Kingboard Laminates Holdings Limited:O	2,500	30,650		0.00	2017-12-04
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	145,800		0.00	2017-11-03
607	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,250		0.00	2017-11-30
608	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,680		0.00	2017-11-24
609	2777	Guangzhou R&F Properties Co., Ltd.:H	800	13,120		0.00	2017-10-31
610	2800	Tracker Fund of Hong Kong:Unit	2,500	73,625		0.00	2017-03-17
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,810		0.00	2017-10-19
612	3800	GCL Technology Holdings Limited (KY):O	14,000	17,360		0.00	2017-12-04
613	2020	ANTA Sports Products Limited:O	2,000	63,500		0.00	2017-11-14
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,350		0.00	2014-07-24
615	0273	MASON GROUP HOLDINGS LIMITED:O	30,349	3,824		0.00	2017-02-24
616	1585	Yadea Group Holdings Ltd.:O	2,000	5,360		0.00	2017-11-15
617	1337	Razer Inc.:O	6,000	22,320		0.00	2017-12-11
618	1358	PW Medtech Group Limited:O	1,000	1,400		0.00	2017-08-03
619	3698	Huishang Bank Corporation Limited:H	2,000	7,740		0.00	2015-04-10
620	8178	China Information Technology Development Limited:O	3,600	479		0.00	2015-01-14
621	0144	China Merchants Port Holdings Company Limited:O	2,000	40,000		0.00	2017-09-22
622	8137	Honbridge Holdings Limited:O	6,000	9,420		0.00	2017-11-27
623	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,290		0.00	2017-12-04
624	0275	Master Glory Group Limited:O	6,000	618		0.00	2017-11-27
625	1049	Celestial Asia Securities Holdings Limited:O	480	151		0.00	2017-09-14
626	1258	China Nonferrous Mining Corporation Limited:O	2,000	3,960		0.00	2017-08-07
627	0817	China Jinmao Holdings Group Limited:O	6,000	18,300		0.00	2017-11-30
628	1988	China Minsheng Banking Corp., Ltd.:H	3,880	29,760		0.00	2017-12-05
629	0697	Shoucheng Holdings Limited:O	10,000	2,120		0.00	2017-11-16
630	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2013-01-11
631	0163	Emperor International Holdings Limited:O	2,000	5,040		0.00	2017-10-27
632	0941	China Mobile Limited (HK):O	11,000	854,150		0.00	2017-11-07
633	3333	China Evergrande Group:O	7,000	165,550		0.00	2017-12-19
634	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	19,600		0.00	2017-09-22
635	0288	WH Group Limited (KY):O	7,500	64,725		0.00	2017-08-28
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,800		0.00	2017-11-22
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,220	33,566		0.00	2017-04-28
638	1186	China Railway Construction Corporation Limited:H	1,000	8,960		0.00	2017-11-28
639	1680	Macau Legend Development Limited:O	3,000	3,480		0.00	2016-02-05
640	6878	Differ Group Auto Limited:O	2,000	1,180		0.00	2017-08-24
641	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	2,830		0.00	2017-07-05
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	125,500		0.00	2017-07-18
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300	3,558		0.00	2017-10-06
644	1733	E-Commodities Holdings Limited:O	1,450	1,073		0.00	2016-08-19
645	0823	Link Real Estate Investment Trust:Unit	1,000	71,400		0.00	2011-03-01
646	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,000	15,360		0.00	2017-12-08
647	0670	China Eastern Airlines Corporation Limited:H	2,000	10,980		0.00	2017-11-06
648	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	260		0.00	2016-03-09
649	0043	C.P. POKPHAND CO. LTD.:O	10,000	6,100		0.00	2015-05-21
650	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	56,840		0.00	2017-12-14
651	1299	AIA Group Limited:O	4,800	300,480		0.00	2017-08-21
652	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	37,040		0.00	2017-09-05
653	3988	BANK OF CHINA LIMITED:H	33,100	125,118		0.00	2017-09-21
654	0166	New Times Corporation Limited (BM):O	3,500	707		0.00	2012-02-08
655	0410	SOHO CHINA LIMITED:O	2,000	8,820		0.00	2017-09-18
656	0857	PETROCHINA COMPANY LIMITED:H	8,000	43,280		0.00	2017-11-10
657	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,616		0.00	2017-12-19
658	3883	China Aoyuan Group Limited:O	1,000	3,840		0.00	2017-11-01
659	2038	FIH Mobile Limited:O	3,000	7,020		0.00	2017-11-20
660	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,000	623,000		0.00	2017-12-20
661	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2017-02-16
662	0665	Haitong International Securities Group Limited:O	2,000	8,700		0.00	2017-11-02
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	37,850		0.00	2015-08-26
664	0245	China Vered Financial Holding Corporation Limited:O	10,000	3,350		0.00	2017-11-03
665	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	700		0.00	2017-09-26
666	0290	GoFintech Quantum Innovation Limited:O	2,000	352		0.00	2017-11-27
667	2133	Greenway Mining Group Limited:O	1,000	115		0.00	2017-11-03
668	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,480		0.00	2017-12-18
669	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	102		0.00	2017-09-25
670	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	21,120		0.00	2017-12-04
671	2329	Glory Health Industry Limited:O	1,000	2,270		0.00	2017-11-22
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	30,350		0.00	2017-12-14
673	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,960		0.00	2017-11-27
674	0451	GCL New Energy Holdings Limited:O	4,000	2,160		0.00	2017-12-19
675	0005	HSBC HOLDINGS PLC:O	4,238	336,073		0.00	2017-12-05
676	0985	CST Holding (HK) Limited (KY):O	8,000	328		0.00	2017-12-11
677	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	7,845		0.00	2017-09-26
678	1928	Sands China Ltd.:O	1,600	65,120		0.00	2013-08-23
679	2232	Crystal International Group Limited:O	500	3,840		0.00	2017-11-20
680	6818	China Everbright Bank Company Limited:H	1,000	3,620		0.00	2017-12-15
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	12,500		0.00	2017-12-15
682	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,025		0.00	2017-05-29
683	0001	CK Hutchison Holdings Limited:O	500	48,300		0.00	2017-09-07
684	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2016-08-19
685	0151	Want Want China Holdings Limited:O	1,000	6,250		0.00	2017-10-11
686	0767	Zhong Ji Longevity Science Group Limited:O	250	91		0.00	2017-07-13
687	0628	Tong Tong AI Social Group Limited:O	165	149		0.00	2013-09-17
688	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,060		0.00	2016-10-06
689	0267	CITIC Limited (HK):O	1,000	10,900		0.00	2016-12-05
690	0692	Shenzhou Space Park Group Limited:O	250	128	*	0.00	2017-06-09
691	0885	Rentian Technology Holdings Limited:O	300	113		0.00	2015-07-23
692	0883	CNOOC LIMITED:O	1,000	10,880		0.00	2017-08-24
693	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	324	104		0.00	2017-10-17
694	1003	Huanxi Media Group Limited:O	20	34		0.00	2012-07-04
695	0764	Eternity Investment Limited:O	7	1		0.00	2013-03-13

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