DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2017-11-27

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	8351	Larry Jewelry International Company Limited:O	82,412,000	37,085,400		2.44	2017-10-19
2	8299	GT Gold Holdings Limited:O	390,000,000	6,630,000		1.74	2017-10-30
3	8109	Kirin Group Holdings Limited:O	16,995,000	339,900		0.38	2017-10-23
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	115,000		0.29	2017-03-17
5	2312	China Financial Leasing Group Limited:O	2,393,250	385,313		0.22	2017-10-04
6	0701	CNT GROUP LIMITED:O	3,918,503	1,704,549		0.21	2017-11-07
7	0485	China Sinostar Group Company Limited:O	8,152,500	1,141,350		0.21	2016-08-10
8	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,786,780	1,054,200		0.20	2017-11-07
9	0519	Novautek Technologies Group Limited (BM):O	4,600,091	2,714,054		0.18	2017-10-13
10	0063	China Asia Valley Group Limited:O	5,034,182	2,340,895		0.18	2017-10-13
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,276,000	4,829,720		0.18	2017-07-04
12	8011	Polyard Petroleum International Group Limited:O	4,563,909	775,865		0.16	2016-05-12
13	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,640,000	582,200		0.13	2017-11-21
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	464,285	543,213		0.12	2017-10-27
15	1094	Cherish Sunshine International Limited:O	1,877,600	352,989		0.12	2017-10-30
16	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,000	5,852,000		0.12	2017-10-20
17	1751	Kingland Group Holdings Limited:O	770,000	254,100		0.11	2017-11-21
18	0818	Hi Sun Technology (China) Limited:O	3,147,000	4,689,030		0.11	2017-11-20
19	2288	Rykadan Capital Limited:O	531,000	499,140		0.11	2017-06-20
20	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,933,080		0.11	2015-11-19
21	0480	HKR INTERNATIONAL LIMITED:O	1,428,408	6,827,790		0.11	2017-10-25
22	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,237,056	971,117		0.10	2017-11-27
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	245,100		0.09	2017-09-13
24	0929	IPE GROUP LIMITED:O	985,000	1,901,050		0.09	2017-09-28
25	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
26	0022	MEXAN LIMITED (BM):O	1,190,800	333,424		0.09	2014-12-04
27	0253	SHUN HO HOLDINGS LIMITED:O	276,000	761,760		0.09	2015-07-09
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,087,200	1,147,960		0.09	2017-10-19
29	2340	ISP Holdings Limited:O	364,070	342,226		0.09	2017-10-19
30	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,687,328	826,791		0.08	2017-11-20
31	0524	Great Wall Terroir Holdings Limited:O	714,436	292,919		0.08	2017-06-02
32	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	6,403,750		0.08	2017-10-10
33	0745	China National Culture Group Limited:O	7,705,000	184,920		0.08	2016-03-10
34	0758	Macrolink Capital Holdings Limited:O	820,000	195,980		0.08	2016-08-18
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	177,650		0.08	2017-09-11
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	371,700		0.07	2017-05-12
37	1059	KANTONE HOLDINGS LIMITED:O	713,409	199,755		0.07	2016-10-11
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	531,642	225,948		0.07	2017-09-21
39	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,550,800	8,948,016		0.07	2017-10-19
40	0613	Planetree International Development Limited:O	6,000,000	1,188,000		0.06	2017-10-12
41	1513	Livzon Pharmaceutical Group Inc.:H	120,000	6,852,000		0.06	2017-11-17
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,130	281,097		0.06	2016-12-07
43	1111	Chong Hing Bank Limited:O	396,555	6,217,982		0.06	2017-08-15
44	0616	EMINENCE ENTERPRISE LIMITED:O	1,480,212	84,372		0.06	2017-11-02
45	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	182,500	613,200		0.06	2017-10-23
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	575,000	385,250		0.06	2017-10-24
47	0841	Asia Cassava Resources Holdings Limited:O	326,000	218,420		0.06	2017-10-18
48	0600	China Infrastructure Investment Limited:O	2,340,000	135,720		0.05	2017-05-04
49	0651	China Ocean Industry Group Limited:O	7,380,000	464,940		0.05	2017-11-22
50	0869	Playmates Toys Limited:O	630,054	730,863		0.05	2017-11-20
51	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	96,800		0.05	2017-11-27
52	0428	Cocoon Holdings Limited:O	44,000	58,960		0.05	2017-07-03
53	1618	Metallurgical Corporation of China Ltd.:H	1,457,000	3,453,090		0.05	2017-11-21
54	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
55	0190	HKC (HOLDINGS) LIMITED:O	265,942	1,515,869		0.05	2017-11-15
56	8123	Sinofortune Financial Holdings Limited:O	3,252,000	325,200		0.05	2015-05-13
57	8229	Future Data Group Limited:O	200,000	65,000		0.05	2017-11-20
58	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	54,600		0.05	2017-03-17
59	0802	China e-Wallet Payment Group Limited:O	1,355,000	569,100		0.05	2017-11-23
60	0578	Rosan Resources Holdings Limited:O	351,460	52,719		0.05	2016-06-08
61	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
62	0193	CAPITAL ESTATE LIMITED:O	1,859,125	145,012		0.05	2017-05-05
63	0064	GET NICE HOLDINGS LIMITED:O	4,618,000	1,454,670		0.05	2017-01-18
64	0498	Blue River Holdings Limited:O	2,559,686	488,900		0.05	2017-09-18
65	0418	FOUNDER HOLDINGS LIMITED:O	550,000	242,000		0.05	2017-03-15
66	0082	Crazy Sports Group Limited:O	1,501,400	361,837		0.05	2017-10-19
67	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,138,000	11,117,600		0.05	2017-11-16
68	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	237,600		0.05	2017-08-14
69	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	400,400		0.05	2014-12-04
70	1591	Shun Wo Group Holdings Limited:O	1,800,000	190,800		0.05	2017-10-26
71	3983	China BlueChemical Ltd.:H	788,000	1,757,240		0.04	2017-11-23
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	413,100		0.04	2017-09-29
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	875,958		0.04	2017-05-29
74	1101	China Huarong Energy Company Limited:O	973,500	301,785		0.04	2017-10-19
75	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,600	489,328		0.04	2017-11-08
76	0167	IDT INTERNATIONAL LIMITED:O	1,120,000	274,400		0.04	2016-07-07
77	0024	BURWILL HOLDINGS LIMITED:O	2,080,000	655,200		0.04	2017-10-31
78	8006	Sino Splendid Holdings Limited:O	132,100	32,365		0.04	2017-02-16
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	206,400		0.04	2009-12-16
80	8311	Perfect Optronics Limited:O	600,000	252,000		0.04	2017-07-06
81	1247	Miko International Holdings Limited:O	330,000	85,800		0.04	2017-04-07
82	0619	South China Financial Holdings Limited:O	5,925,000	284,400		0.04	2017-07-27
83	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	82,100		0.04	2017-06-15
84	6812	Winson Holdings Hong Kong Limited:O	235,000	84,600		0.04	2017-07-13
85	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
86	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	883,500		0.04	2017-05-05
87	0405	Yuexiu Real Estate Investment Trust:Unit	1,126,095	5,799,389		0.04	2017-11-22
88	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,138,320	280,027		0.04	2017-09-18
89	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	46,500		0.04	2017-04-05
90	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	373,800		0.04	2017-07-14
91	0947	MOBI Development Co., Ltd.:O	297,000	439,560		0.04	2014-12-10
92	0476	Ev Dynamics (Holdings) Limited:O	1,733,560	303,373		0.04	2017-08-10
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,940,000	902,100		0.04	2017-11-17
94	0128	ENM Holdings Limited (HK):O	580,000	266,800		0.04	2017-11-09
95	3147	CSOP SZSE ChiNext ETF:Unit	14,600	109,792		0.04	2017-03-17
96	8152	M&L Holdings Group Limited:O	210,000	59,850		0.04	2017-10-09
97	0544	DAIDO GROUP LIMITED:O	832,000	77,376		0.03	2016-01-14
98	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	570,038	1,026,068		0.03	2017-11-08
99	1696	SISRAM MEDICAL LTD:O	150,000	1,018,500		0.03	2017-10-06
100	0438	IRICO Group New Energy Company Limited:H	214,000	207,580		0.03	2015-05-26
101	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	107,500		0.03	2017-11-17
102	0033	International Genius Company:O	3,102,000	335,016		0.03	2016-04-20
103	0595	AV CONCEPT HOLDINGS LIMITED:O	307,560	172,234		0.03	2017-11-23
104	8026	China Brilliant Global Limited:O	400,000	160,000		0.03	2017-11-27
105	1338	BaWang International (Group) Holding Limited:O	1,022,000	275,940		0.03	2016-12-16
106	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	315,034		0.03	2015-12-04
107	0471	Silkwave Inc:O	690,850	245,252		0.03	2017-11-22
108	8445	Noble Engineering Group Holdings Limited:O	180,000	84,600		0.03	2017-10-12
109	8362	Winning Tower Group Holdings Limited:O	420,000	47,880		0.03	2017-11-07
110	8231	PFC Device Inc.:O	480,000	93,120		0.03	2017-10-23
111	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	943,500		0.03	2016-08-09
112	0182	Concord New Energy Group Limited:O	2,582,000	929,520		0.03	2017-11-20
113	0091	Golden Century International Holdings Group Limited:O	1,425,375	64,142		0.03	2017-11-17
114	0103	Shougang Century Holdings Limited:O	570,000	133,950		0.03	2017-10-26
115	1165	Shunfeng International Clean Energy Limited:O	1,268,000	583,280		0.03	2017-10-17
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	338,580		0.03	2015-09-11
117	2009	BBMG Corporation:H	679,000	2,464,770		0.03	2017-11-27
118	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	689,040		0.03	2015-07-21
119	1719	China Infrastructure & Logistics Group Ltd.:O	500,000	500,000		0.03	2017-08-15
120	1200	Midland Holdings Limited (BM):O	208,000	426,400		0.03	2015-08-26
121	2866	COSCO SHIPPING Development Co., Ltd.:H	1,077,250	1,734,373		0.03	2017-08-14
122	1458	Zhou Hei Ya International Holdings Company Limited:O	682,500	4,900,350		0.03	2017-11-22
123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,118,998	22,461,379		0.03	2017-11-27
124	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	386,100		0.03	2013-12-11
125	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	172,800		0.03	2017-07-17
126	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	460,600		0.03	2017-11-24
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	102,000		0.03	2014-11-24
128	0913	Harbour Digital Asset Capital Limited:O	513,156	35,921		0.03	2017-07-04
129	0290	GoFintech Quantum Innovation Limited:O	1,950,000	395,850		0.03	2016-06-01
130	0588	Beijing North Star Company Limited:H	194,000	541,260		0.03	2017-09-06
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	706,500	2,628,180		0.03	2017-11-06
132	1051	G-Resources Group Limited:O	7,312,074	753,144		0.03	2017-11-08
133	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	278,373	384,155		0.03	2017-11-24
135	2238	Guangzhou Automobile Group Co., Ltd.:H	589,777	12,267,362		0.03	2017-11-27
136	0925	Beijing Properties (Holdings) Limited:O	1,820,000	573,300		0.03	2017-05-08
137	2310	Times Universal Group Holdings Limited:O	120,000	46,200		0.03	2016-11-16
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	1,441,600		0.03	2017-09-20
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	364,320		0.03	2017-10-18
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	824,468	610,106		0.03	2017-10-23
141	2012	SUNSHINE OILSANDS LTD.:O	1,430,000	543,400		0.03	2017-11-24
142	2211	Universal Health International Group Holding Limited:O	730,000	121,910		0.03	2017-11-22
143	8065	KML Technology Group Limited:O	100,000	48,000		0.03	2017-11-01
144	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
145	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	213,696		0.02	2017-03-27
146	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	945,500		0.02	2017-06-27
147	8296	Sino-Life Group Limited:O	180,000	30,780		0.02	2017-03-24
148	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	442,020		0.02	2015-04-30
149	0372	PT International Development Corporation Limited:O	408,247	189,835		0.02	2017-05-23
150	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	106,200		0.02	2017-04-10
151	0171	Silver Grant International Holdings Group Limited:O	554,000	664,800		0.02	2017-11-24
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	201,500		0.02	2016-12-21
153	0310	Prosperity Investment Holdings Limited:O	285,000	23,655		0.02	2015-05-29
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	780,000	2,028,000		0.02	2017-11-13
155	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	123,000		0.02	2017-07-04
156	2023	China Ludao Technology Company Limited:O	112,000	182,560		0.02	2015-09-07
157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,500	5,909,625		0.02	2017-09-13
158	0646	China Environmental Technology Holdings Limited:O	848,000	144,160		0.02	2017-01-23
159	0638	KIN YAT HOLDINGS LIMITED:O	100,000	209,000		0.02	2017-10-20
160	1548	Genscript Biotech Corporation:O	398,000	3,570,060		0.02	2017-11-20
161	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	139,100		0.02	2017-11-09
162	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,593,400		0.02	2017-10-31
163	0666	SHK Hong Kong Industries Limited:O	930,000	147,870		0.02	2017-08-08
164	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	108,630		0.02	2014-12-01
165	1415	Cowell e Holdings Inc.:O	185,000	595,700		0.02	2017-11-23
166	0138	CCT Fortis Holdings Limited:O	195,072	195,072		0.02	2017-09-18
167	0309	Xinhua News Media Holdings Limited:O	320,000	104,000		0.02	2017-11-15
168	1097	i-CABLE Communications Limited:O	1,365,781	312,764		0.02	2017-11-20
169	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	363,000		0.02	2016-12-09
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	289,334	546,841		0.02	2017-10-27
171	0985	CST Holding (HK) Limited (KY):O	8,469,785	372,671		0.02	2017-07-10
172	0244	SINCERE COMPANY, LIMITED (THE):O	124,000	36,580		0.02	2017-08-25
173	0557	China Tian Yuan Healthcare Group Limited:O	86,000	227,900		0.02	2017-10-31
174	0097	HENDERSON INVESTMENT LIMITED:O	654,000	431,640		0.02	2017-07-05
175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	326,565		0.02	2017-04-21
176	0009	KEYNE LTD:O	624,000	177,840		0.02	2017-11-22
177	0697	Shoucheng Holdings Limited:O	3,766,000	862,414		0.02	2017-11-16
178	0389	China Tontine Wines Group Limited:O	422,000	64,566		0.02	2015-04-02
179	0076	Elate Holdings Limited:O	845,422	43,962		0.02	2017-10-18
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,130	61,194,504		0.02	2017-11-27
181	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
182	3828	Ming Fai International Holdings Limited:O	148,000	174,640		0.02	2017-11-02
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	625,088	587,583		0.02	2017-09-28
184	1421	Prosperity Group International Limited (KY):O	200,000	39,800		0.02	2017-10-19
185	0030	YNBY International Limited:O	1,100,000	335,500		0.02	2017-11-01
186	1164	CGN Mining Company Limited:O	1,331,111	851,911		0.02	2017-08-16
187	2088	Xiwang Property Holdings Company Limited:O	282,744	89,064		0.02	2015-04-14
188	0712	Comtec Solar Systems Group Limited:O	420,000	126,000		0.02	2017-10-18
189	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	932,700	10,651,434		0.02	2017-11-27
190	0757	Solargiga Energy Holdings Limited:O	640,000	198,400		0.02	2017-11-14
191	0353	Energy International Investments Holdings Limited:O	604,000	111,740		0.02	2017-04-07
192	0580	Sun.King Technology Group Limited:O	278,000	472,600		0.02	2017-03-14
193	0850	Long Well International Holdings Limited:O	1,488,000	193,440		0.02	2017-11-20
194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	399,000		0.02	2015-11-23
195	1133	Harbin Electric Company Limited:H	132,000	431,640		0.02	2017-03-02
196	2010	Real Nutriceutical Group Limited:O	311,000	99,520		0.02	2017-09-19
197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	406,800		0.02	2017-11-23
198	0730	Capital Industrial Financial Services Group Limited:O	510,000	114,750		0.02	2017-09-26
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	89,612		0.02	2016-11-21
200	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
201	8416	HM International Holdings Limited:O	75,000	75,000		0.02	2017-11-10
202	0226	LIPPO LIMITED (HK):O	92,250	428,040		0.02	2016-02-15
203	1104	APAC Resources Limited:O	171,762	212,985		0.02	2017-06-05
204	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
205	0119	Poly Property Group Co., Limited:O	682,500	2,265,900		0.02	2017-10-30
206	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	81,000		0.02	2013-03-13
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	244,200		0.02	2017-10-23
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	252,140	842,148		0.02	2017-11-13
209	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	187,200		0.02	2017-09-26
210	0495	PALADIN LIMITED (BM):O	242,550	63,063		0.02	2017-05-05
211	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	214,000		0.02	2017-11-09
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,202	732,111		0.02	2017-11-24
213	2339	BeijingWest Industries International Limited:O	100,400	132,528		0.02	2017-02-24
214	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,400		0.02	2015-06-10
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	64,000		0.02	2016-08-26
216	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	43,780		0.02	2016-05-27
217	0736	China Properties Investment Holdings Limited:O	833,732	42,520		0.02	2017-07-13
218	0153	China Saite Group Company Limited:O	400,000	228,000		0.02	2015-11-23
219	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	187,460		0.02	2017-10-23
220	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	61,180		0.02	2016-12-08
221	0362	China Zenith Chemical Group Limited:O	187,625	112,575		0.02	2017-09-18
222	6163	Gemilang International Limited:O	42,000	114,240		0.02	2017-11-24
223	1251	SPT Energy Group Inc.:O	256,000	140,800		0.02	2017-02-06
224	1677	China Renewable Energy Investment Limited:Wrnt	77,082	2,698		0.02	2017-05-22
225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	656,000		0.02	2017-04-25
226	1172	Magnus Concordia Group Limited:O	546,000	204,750		0.02	2012-02-07
227	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	137,600		0.02	2017-07-18
228	0123	Yuexiu Property Company Limited:O	2,034,605	2,889,139		0.02	2017-11-24
229	0008	PCCW LIMITED:O	1,261,600	5,752,896		0.02	2017-10-30
230	1122	QINGLING MOTORS CO. LTD:H	200,000	508,000		0.02	2017-09-25
231	2828	Hang Seng China Enterprises Index ETF:Unit	49,800	5,931,180		0.02	2017-11-06
232	0521	CWT International Limited:O	1,810,850	642,852		0.02	2017-11-24
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	357,000	41,412		0.02	2017-08-15
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	3,294,720		0.02	2017-11-27
235	0542	China Cultural Tourism and Agriculture Group Limited:O	1,066,400	248,471		0.02	2017-04-18
236	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	111,150		0.02	2012-02-01
237	1889	Sanai Health Industry Group Company Limited:O	450,000	130,500		0.02	2017-06-05
238	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	12,850		0.02	2017-09-26
239	0149	China Agri-Products Exchange Limited:O	256,285	25,629		0.02	2017-09-11
240	0987	China Renewable Energy Investment Limited:O	364,584	84,583		0.02	2017-09-01
241	0552	China Communications Services Corporation Limited:H	366,400	1,806,352		0.02	2017-11-27
242	1152	Momentum Financial Holdings Limited:O	150,000	58,500		0.02	2015-09-24
243	1070	TCL Electronics Holdings Limited:O	265,600	1,237,696		0.02	2017-11-23
244	1137	Hong Kong Technology Venture Company Limited:O	122,000	389,180		0.02	2017-11-27
245	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	180,480		0.01	2014-07-31
246	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	108,000		0.01	2016-08-15
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	63,500	99,060		0.01	2017-11-07
248	1211	BYD COMPANY LIMITED:H	136,000	9,737,600		0.01	2017-11-24
249	1315	Green Economy Development Limited:O	890,000	347,100		0.01	2017-06-23
250	0410	SOHO CHINA LIMITED:O	770,500	3,991,190		0.01	2017-11-23
251	1168	Z Fin Limited:O	523,250	533,715		0.01	2017-11-16
252	0655	HONGKONG CHINESE LIMITED:O	292,541	394,930		0.01	2017-11-07
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	56,640		0.01	2015-10-22
254	1386	Vestate Group Holdings Limited:O	102,000	129,540		0.01	2016-04-21
255	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	184,320		0.01	2017-07-13
256	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	197,640		0.01	2015-06-12
257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	652,700		0.01	2017-08-10
258	0474	Aceso Life Science Group Limited:O	680,766	183,807		0.01	2017-07-25
259	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	47,360		0.01	2016-01-07
260	1695	S&P International Holding Limited:O	150,000	42,000		0.01	2017-10-09
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,296	732,378		0.01	2017-06-23
262	1680	Macau Legend Development Limited:O	859,000	1,073,750		0.01	2017-11-20
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	44,400		0.01	2017-09-18
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,308,635	772,095		0.01	2016-07-29
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	279,000		0.01	2017-11-13
266	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	19,690		0.01	2017-05-08
267	0298	Chuang's China Investments Limited:O	317,500	206,375		0.01	2017-09-21
268	0886	Silver Base Group Holdings Limited:O	306,750	217,793		0.01	2017-11-02
269	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,397,760		0.01	2017-06-19
270	1628	Yuzhou Group Holdings Company Limited:O	563,200	2,140,160		0.01	2017-11-06
271	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	45,408		0.01	2017-11-09
272	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	120,176		0.01	2010-10-11
273	0729	FDG Electric Vehicles Limited:O	3,000,220	1,050,077		0.01	2017-11-17
274	1340	Huisheng International Holdings Limited:O	116,000	40,600		0.01	2017-09-26
275	0109	Good Resources Holdings Limited:O	950,364	332,627		0.01	2017-11-23
276	2878	Solomon Systech (International) Limited:O	330,000	150,150		0.01	2014-07-25
277	0258	TOMSON GROUP LIMITED:O	250,000	822,500		0.01	2016-08-30
278	0681	Chinese People Holdings Company Limited:O	945,471	103,056		0.01	2017-03-10
279	0230	Minmetals Land Limited:O	442,000	530,400		0.01	2017-09-19
280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,700	4,288,150		0.01	2017-11-24
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	220,000	3,902,800		0.01	2017-10-06
282	1686	SUNEVISION HOLDINGS LTD.:O	303,072	1,809,340		0.01	2017-11-23
283	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,500	6,067,675		0.01	2017-11-24
284	0724	Ruixin International Holdings Limited:O	1,800,000	43,200		0.01	2017-09-12
285	0878	SOUNDWILL HOLDINGS LIMITED:O	36,528	568,376		0.01	2017-11-16
286	1087	InvesTech Holdings Limited:O	125,000	52,500		0.01	2015-06-22
287	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	215,000		0.01	2017-10-26
288	0475	Central Development Holdings Limited:O	42,000	52,500		0.01	2013-11-20
289	3889	Global Corn Group Limited:O	194,260	41,766		0.01	2016-12-30
290	0373	ALLIED GROUP LIMITED (HK):O	22,000	995,500		0.01	2017-10-17
291	8187	Jimu Group Limited:O	60,000	102,000		0.01	2017-11-27
292	1869	Kafelaku Coffee Holding Limited:O	100,000	57,000		0.01	2017-11-16
293	1118	GOLIK HOLDINGS LIMITED:O	70,000	70,700		0.01	2017-07-10
294	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	239,940		0.01	2017-11-17
295	3337	Anton Oilfield Services Group:O	330,000	273,900		0.01	2017-08-03
296	0764	Eternity Investment Limited:O	473,399	98,940		0.01	2017-10-27
297	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
298	2002	China Sunshine Paper Holdings Company Limited:O	101,000	202,000		0.01	2017-11-27
299	0637	Lee Kee Holdings Limited:O	102,000	70,380		0.01	2015-04-17
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	70,225		0.01	2017-10-10
301	3993	CMOC Group Limited (CN):H	480,000	2,265,600		0.01	2017-11-27
302	3998	Bosideng International Holdings Limited:O	1,302,000	846,300		0.01	2017-10-18
303	0364	Blockchain Group Company Limited:O	2,886,340	43,295		0.01	2017-10-06
304	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,900	55,401		0.01	2017-11-24
306	2011	Gilston Group Limited:O	56,000	63,280		0.01	2016-09-22
307	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	33,000		0.01	2017-11-22
308	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	40,200		0.01	2015-05-04
309	0285	BYD Electronic (International) Company Limited:O	270,000	5,049,000		0.01	2017-11-06
310	1482	STYLAND HOLDINGS LIMITED:Wrnt	105,993	3,498		0.01	2017-05-29
311	0572	Future World Holdings Limited:O	965,472	184,405		0.01	2017-11-27
312	8163	NOIZ Group Limited:O	240,625	20,453		0.01	2015-08-10
313	2383	TOM GROUP LIMITED:O	458,000	970,960		0.01	2017-05-18
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	117,000		0.01	2017-10-18
315	0358	Jiangxi Copper Company Limited:H	162,000	1,950,480		0.01	2017-11-23
316	0626	Public Financial Holdings Limited:O	128,000	435,200		0.01	2017-01-10
317	0515	China Silver Technology Holdings Limited:O	120,000	24,120		0.01	2017-03-21
318	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	194,718		0.01	2017-06-21
319	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	160,020		0.01	2017-10-03
320	0343	CULTURECOM HOLDINGS LIMITED:O	160,740	73,137		0.01	2017-03-07
321	1498	PuraPharm Corporation Limited:O	28,500	93,195		0.01	2017-02-14
322	0054	HOPEWELL HOLDINGS LIMITED:O	100,000	2,910,000		0.01	2017-11-23
323	0717	Emperor Capital Group Limited:O	774,600	480,252		0.01	2017-11-24
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,950	140,607		0.01	2017-05-04
325	8046	Heng Xin China Holdings Limited:O	943,466	37,739		0.01	2012-02-22
326	1033	Sinopec Oilfield Service Corporation:H	237,000	298,620		0.01	2017-06-05
327	0261	GBA Holdings Limited:O	15,094,500	150,945		0.01	2016-12-30
328	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	169,860		0.01	2017-11-23
329	0396	Hing Lee (HK) Holdings Limited:O	90,000	43,650		0.01	2015-06-29
330	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	67,200		0.01	2017-06-29
331	0346	Yanchang Petroleum International Limited:O	1,350,000	174,150		0.01	2017-03-24
332	0340	Tongguan Gold Group Limited:O	3,156,000	236,700		0.01	2017-09-22
333	0271	Asiasec Properties Limited:O	136,803	240,773		0.01	2017-09-28
334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	577,296		0.01	2017-08-16
335	0211	STYLAND HOLDINGS LIMITED:O	529,967	70,486		0.01	2017-05-31
336	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	18,540		0.01	2015-12-29
337	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	392,600		0.01	2017-11-21
338	0209	Winshine Science Company Limited:O	400,000	40,000		0.01	2017-09-19
339	0110	China Fortune Holdings Limited:O	100,000	32,000		0.01	2015-04-30
340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	201,600		0.01	2017-11-07
341	0808	Prosperity Real Estate Investment Trust:Unit	158,156	520,333		0.01	2017-11-23
342	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	175,876		0.01	2016-06-08
343	1993	Asiaray Media Group Limited:O	47,000	122,200		0.01	2017-07-13
344	0122	CROCODILE GARMENTS LIMITED:O	100,000	87,000		0.01	2016-05-12
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	278,240		0.01	2017-06-05
346	0555	REXLot Holdings Limited:O	1,050,000	53,550		0.01	2017-02-17
347	0002	CLP HOLDINGS LIMITED:O	263,854	21,504,101		0.01	2017-11-17
348	8402	Plateau Treasures Limited:O	50,000	21,750		0.01	2017-11-21
349	1662	Yee Hop Holdings Limited:O	52,000	60,320		0.01	2017-02-22
350	0706	Beautiful China Holdings Company Limited:O	950,000	71,250		0.01	2017-10-17
351	2823	iShares FTSE China A50 ETF:Unit	211,100	3,212,942		0.01	2017-10-31
352	1766	CRRC Corporation Limited:H	448,300	3,299,488		0.01	2017-11-27
353	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	2,280,000		0.01	2017-09-28
354	0459	Legend Upstar Holdings Limited (KY):O	184,000	69,920		0.01	2017-06-29
355	0622	Oshidori International Holdings Limited:O	295,503	209,807		0.01	2017-11-08
356	1102	Enviro Energy International Holdings Limited:O	916,000	223,504		0.01	2017-11-08
357	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
358	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	133,042		0.01	2014-01-29
359	8255	China Binary New Fintech Group:O	48,000	26,400		0.01	2015-06-09
360	1709	DL Holdings Group Limited (KY):O	100,000	42,000		0.01	2017-05-19
361	0199	ITC Properties Group Limited:O	90,712	259,436		0.01	2017-01-27
362	0956	China Suntien Green Energy Corporation Limited:H	182,000	360,360		0.01	2017-09-27
363	1068	China Yurun Food Group Limited:O	180,000	142,200		0.01	2017-08-02
364	0382	Welling Holding Limited:O	282,400	561,976		0.01	2017-02-27
365	0419	Hony Media Group:O	1,328,437	478,237		0.01	2017-11-13
366	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
367	0347	Angang Steel Company Limited:H	106,400	799,064		0.01	2017-11-24
368	0006	Power Assets Holdings Limited:O	208,772	13,966,847		0.01	2017-11-23
369	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,640		0.01	2015-12-01
370	0183	Winfull Group Holdings Limited:O	536,000	93,264		0.01	2017-09-07
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,349,944	20,411,153		0.01	2017-11-27
372	0602	Jiahua Stores Holdings Limited:O	100,000	41,000		0.01	2015-06-10
373	0986	Dufu Liquor Group Limited:O	50,480	20,697		0.01	2016-10-25
374	8225	China Health Group Inc.:O	95,000	19,570		0.01	2017-11-20
375	0276	Mongolia Energy Corporation Limited:O	179,825	38,842		0.01	2017-07-20
376	2800	Tracker Fund of Hong Kong:Unit	306,880	9,175,712		0.01	2017-10-26
377	0596	Inspur Digital Enterprise Technology Limited:O	90,000	180,000		0.01	2014-09-10
378	0111	Cinda International Holdings Limited:O	60,000	52,800		0.01	2014-12-30
379	0263	GT GROUP HOLDINGS LIMITED:O	130,951	27,631		0.01	2017-08-22
380	1382	Pacific Textiles Holdings Limited:O	135,000	1,080,000		0.01	2017-08-08
381	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	112,000		0.01	2017-11-09
382	0333	Top Form International Limited:O	20,000	32,000		0.01	2014-06-10
383	1053	Chongqing Iron & Steel Company Limited:H	50,000	80,500		0.01	2017-10-30
384	3883	China Aoyuan Group Limited:O	247,000	1,064,570		0.01	2017-11-08
385	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	508,125		0.01	2017-11-23
386	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	26,520		0.01	2016-10-12
387	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	118,440		0.01	2017-06-05
388	0500	Frontier Services Group Limited:O	132,920	183,430		0.01	2017-05-02
389	1707	Geotech Holdings Ltd.:O	128,000	45,440		0.01	2017-10-16
390	8079	Wisdomcome Group Holdings Limited:O	20,002	14,001		0.01	2017-06-27
391	0806	Value Partners Group Limited:O	169,000	1,422,980		0.01	2017-11-24
392	1371	China Ecotourism Group Limited:O	779,200	123,893		0.01	2017-06-16
393	3666	Shanghai XNG Holdings Limited:O	200,000	68,000		0.01	2017-06-26
394	2389	Beijing Health (Holdings) Limited (KY):O	546,000	207,480		0.01	2017-07-06
395	6886	Huatai Securities Co., Ltd.:H	154,600	2,535,440		0.01	2017-11-22
396	0801	Golden Meditech Holdings Limited:O	265,000	291,500		0.01	2017-03-22
397	3888	Kingsoft Corporation Limited:O	117,000	2,714,400		0.01	2017-11-24
398	0535	Gemdale Properties and Investment Corporation Limited:O	1,408,000	1,140,480		0.01	2017-11-24
399	1487	Golden Century International Holdings Group Limited:Wrnt	85,075	851		0.01	2017-09-04
400	0235	CSC Holdings Limited (HK):O	1,505,000	142,975		0.01	2017-11-24
401	0735	China Power Clean Energy Development Company Limited:O	104,000	446,160		0.01	2017-11-16
402	1327	Luxxu Group Limited:O	302,000	18,120		0.01	2017-09-12
403	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	2,145,000		0.01	2017-07-24
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	58,240		0.01	2016-12-28
405	1898	China Coal Energy Company Limited:H	358,000	1,292,380		0.01	2017-11-09
406	0070	Rich Goldman Holdings Limited:O	60,250	21,088		0.01	2016-05-24
407	3382	Tianjin Port Development Holdings Limited:O	532,000	617,120		0.01	2017-02-13
408	1259	Prosperous Future Holdings Limited (KY):O	100,000	29,000		0.01	2017-10-13
409	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	501,970		0.01	2017-05-04
410	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	677,100		0.01	2017-08-18
412	1124	COASTAL GREENLAND LIMITED:O	354,000	83,544		0.01	2016-11-03
413	1816	CGN Power Co., Ltd.:H	943,000	2,036,880		0.01	2017-11-02
414	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	30,590		0.01	2017-10-04
415	2349	China City Infrastructure Group Limited:O	260,000	109,200		0.01	2015-05-27
416	0161	AVIC International Holdings Limited:H	28,000	245,840		0.01	2017-11-14
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,000	16,598,400		0.01	2017-11-27
418	0820	HSBC China Dragon Fund:Unit	9,000	103,680		0.01	2017-11-22
419	0455	Tianda Pharmaceuticals Limited:O	180,000	59,400		0.01	2017-11-23
420	3893	CROSSTEC Group Holdings Limited:O	200,000	20,200		0.01	2016-09-15
421	8420	Nexion Technologies Limited:O	50,000	29,000		0.01	2017-11-16
422	8346	TEM Holdings Limited:O	50,000	15,750		0.01	2016-08-19
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,490,950	159,532		0.01	2017-09-01
424	0497	CSI Properties Limited (BM):O	836,000	330,220		0.01	2017-10-06
425	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	105,000		0.01	2017-10-20
426	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
427	0055	Neway Group Holdings Limited:O	21,000	10,920		0.01	2016-04-11
428	2789	Yuanda China Holdings Limited:O	512,000	71,168		0.01	2016-11-03
429	8007	Global Strategic Group Limited:O	458,740	51,838		0.01	2016-12-12
430	1297	Sinosoft Technology Group Limited:O	100,000	239,000		0.01	2017-10-26
431	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,065	22,003		0.01	2017-11-09
432	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	41,400		0.01	2017-06-29
433	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
434	0005	HSBC HOLDINGS PLC:O	1,612,810	123,863,808		0.01	2017-11-24
435	3800	GCL Technology Holdings Limited (KY):O	1,471,400	1,868,678		0.01	2017-11-24
436	3378	Xiamen International Port Co., Ltd:H	78,000	115,440		0.01	2016-11-21
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	65,400		0.01	2016-08-10
438	0001	CK Hutchison Holdings Limited:O	304,305	29,837,105		0.01	2017-11-15
439	3838	China Starch Holdings Limited:O	470,000	136,300		0.01	2017-09-15
440	8328	Xinyi Electric Storage Holdings Limited:O	42,250	84,500		0.01	2017-11-13
441	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	134,688	136,035		0.01	2017-08-08
442	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	114,800		0.01	2017-04-26
443	8266	Zhuoxin International Holdings Limited:O	320,000	25,920		0.01	2017-10-13
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	61,558		0.01	2015-07-14
445	2221	New Concepts Holdings Limited:O	40,000	184,000		0.01	2016-12-05
446	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
447	0623	SinoMedia Holding Limited:O	40,000	72,800		0.01	2015-08-28
448	0823	Link Real Estate Investment Trust:Unit	168,500	11,710,750		0.01	2017-11-13
449	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	793,800		0.01	2017-06-08
450	0260	AVIC Joy Holdings (HK) Limited:O	452,100	51,992	*	0.01	2017-09-29
451	0397	Minerva Group Holding Limited:O	221,318	50,018	*	0.01	2017-07-27
452	0672	Zhong An Group Limited:O	443,200	434,336		0.01	2017-11-10
453	0280	KING FOOK HOLDINGS LIMITED:O	69,000	33,120		0.01	2016-10-11
454	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2016-10-03
455	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	291,200		0.01	2017-03-16
456	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	34,057		0.01	2016-06-21
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	990,524		0.01	2017-03-27
458	0723	Reliance Global Holdings Limited (BM):O	651,077	34,507		0.01	2015-06-04
459	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,814,370		0.01	2017-11-24
460	0242	SHUN TAK HOLDINGS LIMITED:O	221,500	660,070		0.01	2017-11-22
461	1883	CITIC Telecom International Holdings Limited:O	255,550	567,321		0.01	2017-10-25
462	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	10,260		0.01	2017-05-17
463	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	59,280		0.01	2017-05-31
464	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	76,032		0.01	2016-09-27
465	1110	Kingworld Medicines Group Limited:O	44,000	50,160		0.01	2015-07-21
466	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,852	3,009,469		0.01	2017-11-09
467	8203	Kaisun Holdings Limited:O	40,500	13,568		0.01	2017-07-31
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,160	481,767		0.01	2017-09-27
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	41,610		0.01	2017-01-05
470	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	923,000		0.01	2017-02-14
471	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	558,000	1,021,140		0.01	2017-11-22
472	3628	RENHENG Enterprise Holdings Limited:O	56,000	39,200		0.01	2017-11-06
473	0617	PALIBURG HOLDINGS LIMITED:O	76,425	257,552		0.01	2017-06-20
474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	12,000		0.01	2017-01-09
475	1037	Maxnerva Technology Services Limited:O	45,000	75,600		0.01	2017-09-08
476	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	40,040		0.01	2015-06-24
477	0866	China Qinfa Group Limited:O	168,000	31,080		0.01	2017-06-22
478	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	372	201		0.01	2017-06-22
479	1991	Ta Yang Group Holdings Limited:O	58,000	40,600		0.01	2017-04-13
480	1383	LET Group Holdings Limited:O	400,400	184,184		0.01	2017-06-30
481	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	204,400		0.01	2017-11-27
482	0547	Digital Domain Holdings Limited:O	1,593,270	315,467		0.01	2017-10-16
483	0746	Lee & Man Chemical Company Limited:O	54,000	249,480		0.01	2016-09-01
484	1161	WATER OASIS GROUP LIMITED:O	50,000	49,500		0.01	2016-01-07
485	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,400		0.01	2010-04-26
486	0844	Greatime International Holdings Limited:O	32,000	35,840		0.01	2016-09-23
487	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	107,100		0.01	2017-08-07
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,516	492,829		0.01	2017-11-22
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	258,960		0.01	2017-06-22
490	1836	Stella International Holdings Limited:O	51,000	613,020		0.01	2014-10-28
491	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	146,810		0.01	2017-10-19
492	0979	Green Energy Group Limited:O	60,220	32,519		0.01	2014-09-16
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	132,300		0.01	2017-11-17
494	2638	HK Electric Investments Limited:O	560,750	4,031,793		0.01	2017-11-24
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	113,966	64,961		0.01	2017-11-20
496	0124	Guangdong Land Holdings Limited:O	108,270	171,067		0.01	2015-07-28
497	6839	Yunnan Water Investment Co., Limited:H	23,000	71,760		0.01	2017-10-13
498	0356	DT Capital Limited:O	120,000	11,760		0.01	2015-05-20
499	0908	Zhuhai Holdings Investment Group Limited:O	90,000	103,500		0.01	2017-10-04
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	130,000		0.01	2017-01-10
501	2899	ZIJIN MINING GROUP CO., LTD.:H	355,750	935,623		0.01	2017-10-23
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	1,141,500		0.01	2017-11-16
503	0585	Imagi International Holdings Limited:O	42,667	32,854		0.01	2017-10-30
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	654,000	24,263,400		0.01	2017-11-27
505	0160	Hon Kwok Land Investment Company, Limited:O	44,200	223,210		0.01	2017-09-26
506	0593	DreamEast Group Limited:O	16,000	196,800		0.01	2017-06-09
507	0763	ZTE CORPORATION:H	45,678	1,288,120		0.01	2017-11-23
508	8020	Unitas Holdings Limited:O	140,000	27,580		0.01	2016-09-05
509	6882	EGL Holdings Company Limited:O	30,000	39,900		0.01	2016-11-30
510	1733	E-Commodities Holdings Limited:O	186,250	143,413		0.01	2017-10-03
511	0772	China Literature Limited:O	53,433	4,696,761		0.01	2017-11-27
512	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	241,290		0.01	2017-08-16
513	1072	Dongfang Electric Corporation Limited:H	20,000	131,600		0.01	2015-12-17
514	3988	BANK OF CHINA LIMITED:H	4,915,177	18,874,280		0.01	2017-11-24
515	0272	SHUI ON LAND LIMITED:O	473,464	1,022,682		0.01	2017-10-10
516	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
517	1195	Kingwell Group Limited:O	168,960	19,937		0.01	2015-11-06
518	0136	China Ruyi Holdings Limited:O	4,369,328	1,354,492		0.01	2017-11-27
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,877	160,776		0.01	2017-02-06
520	0645	Ares Asia Limited:O	20,000	23,600		0.01	2015-04-09
521	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	375,000	39,375		0.01	2017-10-13
522	1800	China Communications Construction Company Limited:H	257,000	2,246,180		0.01	2017-11-23
523	8130	Dadi International Group Limited:O	188,000	37,600		0.01	2016-04-25
524	2822	CSOP FTSE China A50 ETF:Unit	96,000	1,507,200		0.01	2017-11-20
525	0357	Hainan Meilan International Airport Company Limited:H	13,000	109,460		0.01	2017-11-09
526	1362	SiS Mobile Holdings Limited:O	16,000	25,600		0.01	2017-07-19
527	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,800	2,649		0.01	2017-10-26
528	3323	China National Building Material Company Limited:H	164,000	1,116,840		0.01	2017-11-24
529	0992	LENOVO GROUP LIMITED:O	684,000	3,043,800		0.01	2017-11-20
530	0221	Easy One Financial Group Limited:O	26,404	7,525		0.01	2017-02-22
531	0604	SHENZHEN INVESTMENT LIMITED:O	458,000	1,520,560		0.01	2017-11-21
532	8363	SDM Education Group Holdings Limited:O	20,000	7,300		0.01	2017-02-20
533	1208	MMG Limited (HK):O	449,000	1,593,950		0.01	2017-11-23
534	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	4,555		0.01	2017-11-16
535	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
536	8182	China Candy Holdings Limited:O	90,000	12,150		0.01	2017-11-22
537	2133	Greenway Mining Group Limited:O	200,000	25,200		0.01	2015-07-20
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	47,476		0.01	2017-10-06
539	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	51,145		0.01	2015-05-29
540	0011	HANG SENG BANK, LIMITED:O	106,441	19,851,247		0.01	2017-11-08
541	1693	BGMC International Limited:O	100,000	59,000		0.01	2017-09-25
542	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
543	1419	Human Health Holdings Limited:O	20,000	33,400		0.01	2017-06-16
544	1113	CK Asset Holdings Limited (KY):O	203,305	13,357,139		0.01	2017-11-23
545	0799	IGG Inc:O	74,000	606,060		0.01	2017-11-27
546	0627	Japan Kyosei Group Company Limited:O	72,120	93,756		0.01	2017-06-16
547	1333	China Zhongwang Holdings Limited:O	296,800	1,110,032		0.01	2017-11-24
548	0431	Greater China Financial Holdings Limited:O	371,500	67,985		0.01	2017-06-21
549	6881	China Galaxy Securities Co., Ltd.:H	198,000	1,247,400		0.01	2017-11-15
550	8063	Global Mastermind Holdings Limited:O	228,664	31,327		0.01	2017-05-26
551	0509	Century Sunshine Group Holdings Limited:O	245,000	57,330		0.01	2017-04-26
552	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	40,590		0.01	2017-09-12
553	8222	E Lighting Group Holdings Limited:O	24,000	5,400		0.01	2014-10-31
554	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,580	391,446		0.01	2017-09-05
555	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	16,080		0.01	2015-06-16
556	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,929	1,293,910		0.01	2017-11-27
557	1431	YuanShengTai Dairy Farm Limited:O	248,000	80,600		0.01	2017-04-24
558	8089	Chinese Strategic Holdings Limited:O	10,900	9,265		0.01	2017-07-27
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	251,720		0.01	2017-08-28
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	112,500		0.01	2017-10-18
561	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,600		0.01	2017-05-29
562	8171	China Trends Holdings Limited:O	2,200,000	26,400		0.01	2017-10-13
563	0826	Tiangong International Company Limited:O	114,000	102,600		0.01	2015-09-07
564	0040	Gold Peak Technology Group Limited:O	40,000	35,600		0.01	2017-08-15
565	1041	Lamtex Holdings Limited:O	51,600	20,898		0.01	2017-10-23
566	0139	Smart Fish Wealthlink Holdings Limited:O	647,079	93,826		0.01	2017-11-21
567	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	321,200		0.01	2017-11-20
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	454,500	12,453,300		0.01	2017-11-23
569	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,220,202		0.01	2017-04-18
570	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	419,414		0.01	2017-10-27
571	0680	Nan Hai Corporation Limited:O	3,440,610	770,697		0.01	2016-12-05
572	1402	i-Control Holdings Limited:O	50,000	18,250		0.01	2017-11-21
573	2266	Lai Si Enterprise Holding Limited:O	20,000	24,200		0.01	2017-04-07
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,523,704	5,591,994		0.00	2017-11-27
575	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	81,129		0.00	2016-04-01
576	1478	Q Technology (Group) Company Limited:O	54,000	900,720		0.00	2017-11-24
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	32,400		0.00	2013-11-29
578	3358	Bestway Global Holding Inc.:O	51,500	166,860		0.00	2017-11-27
579	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	40,290		0.00	2015-05-19
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	30,820		0.00	2017-08-21
581	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	4,687,040		0.00	2017-03-23
582	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	49,300		0.00	2015-12-02
583	0189	DONGYUE GROUP LIMITED:O	102,000	482,460		0.00	2017-11-09
584	0375	YGM TRADING LIMITED:O	8,000	63,200		0.00	2016-10-31
585	8075	Media Asia Group Holdings Limited:O	103,000	21,630		0.00	2015-06-02
586	0726	DIT Group Limited:O	537,000	129,954		0.00	2017-10-11
587	0094	Greenheart Group Limited:O	80,600	79,794		0.00	2017-10-03
588	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	120,800		0.00	2017-11-23
589	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	151,130		0.00	2017-09-22
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	479,440		0.00	2017-10-17
591	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,510	106,796		0.00	2017-05-31
592	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	30,160		0.00	2017-11-09
593	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
594	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,739	774,359		0.00	2017-11-23
595	0106	Landsea Green Management Limited:O	184,000	147,200		0.00	2017-09-27
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	568,480		0.00	2017-11-24
597	2357	AviChina Industry & Technology Company Limited:H	110,000	452,100		0.00	2017-11-22
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	250,400		0.00	2017-07-06
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	602,000		0.00	2017-11-03
600	0169	Wanda Hotel Development Company Limited:O	217,200	245,436		0.00	2017-10-16
601	1057	Zhejiang Shibao Company Limited:H	10,000	31,400		0.00	2017-11-01
602	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	427,350		0.00	2017-09-14
603	0959	Century Entertainment International Holdings Limited:O	37,500	10,500		0.00	2017-08-24
604	1185	China Energine International (Holdings) Limited:O	200,360	82,148		0.00	2017-07-20
605	1069	China Health Technology Group Holding Company Limited:O	200,000	17,600		0.00	2015-07-10
606	0922	Anxian Yuan China Holdings Limited:O	262,000	30,392		0.00	2017-07-04
607	0228	China Energy Development Holdings Limited:O	430,000	38,700		0.00	2015-07-10
608	1395	ELL Environmental Holdings Limited:O	50,000	14,750		0.00	2016-09-28
609	8072	Roma (meta) Group Limited:O	140,000	19,180		0.00	2017-10-20
610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	1,246,131		0.00	2017-11-07
611	8150	Seamless Green China (Holdings) Limited:O	70,000	9,660		0.00	2017-04-05
612	2727	Shanghai Electric Group Company Limited:H	132,000	410,520		0.00	2017-11-21
613	0881	Zhongsheng Group Holdings Limited:O	100,000	1,656,000		0.00	2017-09-14
614	8071	China Netcom Technology Holdings Limited:O	204,000	42,840		0.00	2017-07-25
615	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	84,395		0.00	2016-10-18
616	0395	Smartac International Holdings Limited:O	208,000	25,584		0.00	2017-10-23
617	0231	Ping An Securities Group (Holdings) Limited:O	825,090	61,057		0.00	2017-10-06
618	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	2,684,640		0.00	2017-11-27
619	1186	China Railway Construction Corporation Limited:H	89,500	823,400		0.00	2017-11-24
620	2778	Champion Real Estate Investment Trust:Unit	248,000	1,453,280		0.00	2017-09-26
621	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
622	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,634	753,443		0.00	2017-11-13
623	1886	China Huiyuan Juice Group Limited:O	113,500	270,130		0.00	2015-06-30
624	0621	Taung Gold International Limited:O	770,000	49,280		0.00	2017-07-10
625	1029	IRC LIMITED:O	300,000	75,000		0.00	2017-08-28
626	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	84,000		0.00	2013-06-04
627	8121	Guoen Holdings Limited:O	70,000	8,260		0.00	2015-07-16
628	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	95,200		0.00	2016-09-01
629	1480	Yan Tat Group Holdings Limited:O	10,000	17,400		0.00	2017-10-24
630	8162	Loco Hong Kong Holdings Limited:O	20,000	6,400		0.00	2015-04-17
631	0449	Chigo Holding Limited:O	350,000	46,900		0.00	2016-11-01
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	323,000	232,560		0.00	2017-03-29
633	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,500		0.00	2017-11-24
634	6133	Vital Innovations Holdings Limited:O	35,000	15,050		0.00	2015-06-26
635	0303	VTECH HOLDINGS LIMITED:O	10,300	1,143,300		0.00	2017-11-13
636	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,000		0.00	2017-11-24
637	1270	Langham Hospitality Investments Limited:O	85,500	291,555		0.00	2017-11-23
638	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,000	430,900		0.00	2017-08-10
639	8226	KOALA Financial Group Limited:O	100,000	25,000		0.00	2017-11-27
640	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	252,880		0.00	2017-08-14
641	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	48,500	3,671,450		0.00	2017-11-15
642	0222	MIN XIN HOLDINGS LIMITED:O	24,000	130,800		0.00	2017-06-07
643	1539	Unity Group Holdings International Limited:O	20,000	31,800		0.00	2016-05-12
644	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	66,800		0.00	2017-11-22
645	0021	Great China Holdings (Hong Kong) Limited:O	130,000	24,700		0.00	2016-03-17
646	1469	Get Nice Financial Group Limited:O	98,048	205,901		0.00	2017-08-03
647	0144	China Merchants Port Holdings Company Limited:O	128,000	2,688,000		0.00	2017-11-23
648	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	59,620		0.00	2016-04-19
649	2858	Yixin Group Limited:O	243,500	1,721,545		0.00	2017-11-24
650	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	25,600		0.00	2015-07-14
651	0066	MTR CORPORATION LIMITED:O	227,239	10,373,460		0.00	2017-11-20
652	3623	China Success Finance Group Holdings Limited:O	20,000	30,800		0.00	2017-06-02
653	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	567,300		0.00	2017-02-20
654	3344	GTI Holdings Limited (KY):O	200,000	81,000		0.00	2017-09-04
655	2801	iShares Core MSCI China Index ETF:Unit	3,000	86,850		0.00	2017-03-17
656	1215	Kai Yuan Holdings Limited:O	465,600	25,142		0.00	2016-01-25
657	2324	Capital VC Limited:O	100,000	5,300		0.00	2017-07-04
658	1337	Razer Inc.:O	321,000	1,312,890		0.00	2017-11-27
659	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	135,300		0.00	2014-12-22
660	0491	Emperor Culture Group Limited:O	115,768	31,836		0.00	2017-10-20
661	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	66,750		0.00	2017-06-30
662	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	45,360		0.00	2017-10-26
663	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	5,339,100		0.00	2017-11-13
664	1613	Synertone Communication Corporation:O	118,400	12,314		0.00	2017-03-15
665	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	161,440		0.00	2017-10-20
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	12,200		0.00	2015-06-12
667	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
668	0205	SEEC MEDIA GROUP LIMITED:O	220,000	8,580		0.00	2016-10-26
669	1515	China Resources Medical Holdings Company Limited:O	44,500	427,645		0.00	2017-11-06
670	1246	Boill Healthcare Holdings Limited:O	310,000	43,710		0.00	2017-11-15
671	3969	China Railway Signal & Communication Corporation Limited:H	67,000	391,950		0.00	2016-08-24
672	0973	L'Occitane International S.A.:O	50,000	732,000		0.00	2017-11-24
673	87001	Hui Xian Real Estate Investment Trust:Unit	189,000	585,900		0.00	2017-09-28
674	1387	China Dili Group:O	1,484,000	378,420		0.00	2017-08-04
675	3339	Lonking Holdings Limited:O	143,000	407,550		0.00	2017-11-21
676	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,400		0.00	2016-06-07
677	0166	New Times Corporation Limited (BM):O	295,500	63,533		0.00	2017-04-13
678	1339	People's Insurance Company (Group) of China Limited (The):H	290,000	1,203,500		0.00	2017-11-21
679	1776	GF Securities Co., Ltd.:H	56,400	915,936		0.00	2017-11-07
680	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	35,960		0.00	2016-07-26
681	0282	NEXT DIGITAL LIMITED:O	80,000	30,800		0.00	2017-10-27
682	0606	China Agri-Industries Holdings Limited:O	172,400	580,988		0.00	2017-11-17
683	0439	KuangChi Science Limited:O	200,000	536,000		0.00	2016-09-14
684	1398	Industrial and Commercial Bank of China Limited:H	2,840,634	17,555,118		0.00	2017-11-24
685	0598	SINOTRANS LIMITED:H	70,000	266,000		0.00	2017-04-11
686	0653	BONJOUR HOLDINGS LIMITED:O	111,000	31,635		0.00	2017-10-27
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,178	12,196,051		0.00	2017-11-27
688	0636	KLN Logistics Group Limited (BM):O	55,000	563,200		0.00	2017-01-26
689	0665	Haitong International Securities Group Limited:O	178,000	804,560		0.00	2017-11-23
690	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	554,976		0.00	2017-11-20
691	1060	Damai Entertainment Holdings Limited (BM):O	820,000	836,400		0.00	2017-11-23
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	777,000		0.00	2017-08-31
693	1091	South Manganese Investment Limited:O	110,201	47,386		0.00	2017-09-28
694	0548	Shenzhen Expressway Corporation Limited:H	24,000	187,680		0.00	2017-04-06
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,206	2,269,917		0.00	2017-11-22
696	8118	Bortex Global Limited:O	16,000	9,600		0.00	2017-11-27
697	2166	Smart-Core Holdings Limited:O	16,000	27,200		0.00	2017-11-09
698	1184	S.A.S. Dragon Holdings Limited:O	20,000	52,000		0.00	2014-09-10
699	1217	China Innovation Investment Limited:O	408,000	12,240		0.00	2016-06-08
700	1508	China Reinsurance (Group) Corporation:H	212,000	362,520		0.00	2017-06-30
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,000	498,620		0.00	2017-10-19
702	1899	Xingda International Holdings Limited:O	47,000	126,430		0.00	2017-11-21
703	1205	CITIC RESOURCES HOLDINGS LIMITED:O	245,950	204,139		0.00	2017-07-26
704	1831	ShiFang Holding Limited:O	45,000	8,550		0.00	2016-05-20
705	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	348,480		0.00	2017-03-28
706	1600	Tian Lun Gas Holdings Limited:O	30,000	168,600		0.00	2014-02-27
707	0932	Shunten International (Holdings) Limited:O	16,000	117,760		0.00	2017-11-21
708	1224	C C Land Holdings Limited:O	117,500	193,875		0.00	2017-10-18
709	0603	China Oil And Gas Group Limited:O	175,615	96,588		0.00	2017-10-06
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,894	1,555,395		0.00	2017-11-24
711	0857	PETROCHINA COMPANY LIMITED:H	634,000	3,391,900		0.00	2017-11-22
712	2883	China Oilfield Services Limited:H	54,000	400,680		0.00	2017-09-12
713	0715	China Oceanwide Holdings Limited:O	476,000	285,600		0.00	2017-03-20
714	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
715	0554	Hans Group Holdings Limited (KY):O	110,000	22,770		0.00	2017-03-09
716	0522	ASMPT Limited:O	11,800	1,365,260		0.00	2017-11-24
717	1375	Central China Securities Co., Ltd.:H	36,000	119,880		0.00	2017-04-03
718	1616	A Metaverse Company:O	30,000	20,400		0.00	2017-11-06
719	0493	GOME Retail Holdings Limited:O	615,000	565,800		0.00	2017-08-31
720	2888	STANDARD CHARTERED PLC:O	93,881	7,177,202		0.00	2017-11-23
721	1456	Guolian Minsheng Securities Company Limited:H	12,500	46,125		0.00	2017-07-10
722	8041	IntelliMark AI International Limited:O	160,000	19,520		0.00	2016-08-08
723	0494	LI & FUNG LIMITED:O	236,400	815,580		0.00	2017-11-02
724	2662	MH Development Limited:O	30,000	146,700		0.00	2017-05-15
725	0499	Qingdao Holdings International Limited:O	13,833	8,991		0.00	2016-11-21
726	0255	Lung Kee Group Holdings Limited:O	17,500	61,250		0.00	2017-09-06
727	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	801,900		0.00	2017-09-22
728	0185	Zensun Enterprises Limited:O	167,423	58,598		0.00	2017-11-01
729	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	120,520		0.00	2017-10-18
730	0550	Allegro Culture Limited:O	10,000	20,200		0.00	2017-05-05
731	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
732	0402	Peace Map Holding Limited:O	220,000	25,080		0.00	2017-11-01
733	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,080		0.00	2014-04-14
734	0286	Aidigong Maternal & Child Health Limited (BM):O	80,520	58,780		0.00	2017-05-10
735	0571	ESUN HOLDINGS LIMITED:O	40,000	52,000		0.00	2017-11-20
736	0399	Starcoin Group Limited:O	39,000	17,940		0.00	2015-06-10
737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	63,360		0.00	2016-12-28
738	8155	South China Assets Holdings Limited:O	296,000	13,320		0.00	2009-11-30
739	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	10,560		0.00	2017-08-28
740	8117	China Primary Energy Holdings Limited:O	24,526	21,828		0.00	2017-10-13
741	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,600		0.00	2013-10-31
742	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	396,774		0.00	2017-11-20
743	0703	Future Bright Holdings Limited:O	18,000	12,240		0.00	2016-03-30
744	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	14,248		0.00	2015-05-04
745	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	45,300		0.00	2015-10-05
746	0800	A8 New Media Group Limited:O	70,000	37,800		0.00	2017-11-10
747	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	314,550		0.00	2017-11-27
748	8028	Timeless Resources Holdings Limited:O	72,000	4,680		0.00	2017-10-19
749	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	74,300		0.00	2017-03-23
750	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	203,000		0.00	2016-09-08
751	2309	ZO Future Group:O	213,600	40,370		0.00	2017-09-08
752	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	168,000		0.00	2017-07-04
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	222,814		0.00	2017-09-28
754	8198	Crypto Flow Technology Limited:O	80,000	18,240		0.00	2017-10-04
755	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
756	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	233,964		0.00	2017-08-29
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,500	1,203,100		0.00	2017-11-23
758	1323	Huasheng International Holding Limited:O	60,000	28,200		0.00	2015-05-29
759	1997	Wharf Real Estate Investment Company Limited:O	76,455	3,727,181		0.00	2017-11-27
760	0401	Wanjia Group Holdings Limited:O	16,320	3,900		0.00	2017-03-02
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	238,000	652,120		0.00	2017-11-22
762	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	5,700		0.00	2017-02-14
763	0877	OM Technologies (Group) Limited:O	20,000	102,200		0.00	2017-11-21
764	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,125	9,794		0.00	2017-11-16
765	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,500		0.00	2015-11-06
766	6816	Prosper Construction Holdings Limited:O	20,000	10,000		0.00	2017-03-30
767	0704	Huscoke Holdings Limited:O	64,900	15,965		0.00	2016-05-20
768	0689	EPI (Holdings) Limited:O	124,538	66,005		0.00	2017-07-03
769	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,296,180		0.00	2017-11-02
770	0061	Green Leader Holdings Group Limited:O	178,740	62,559		0.00	2017-09-08
771	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	331,580		0.00	2017-10-20
772	1788	Guotai Junan International Holdings Limited:O	171,000	439,470		0.00	2017-10-18
773	1006	Changshouhua Food Company Limited:O	14,000	49,840		0.00	2015-09-22
774	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000		0.00	2016-03-08
775	0690	Uni-Bio Science Group Limited:O	150,000	23,100		0.00	2016-07-26
776	1207	SRE Group Limited:O	499,143	95,835		0.00	2016-10-27
777	0087	SWIRE PACIFIC LIMITED:B	72,500	932,350		0.00	2017-11-09
778	1108	Triumph New Energy Company Limited:H	6,000	24,420		0.00	2015-12-22
779	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	6,100		0.00	2015-05-27
780	8018	Finsoft Financial Investment Holdings Limited:O	30,000	6,060		0.00	2016-09-30
781	0121	C.P. Lotus Corporation:O	260,000	34,320		0.00	2017-11-17
782	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,174	2,186,588		0.00	2017-10-10
783	1171	Yankuang Energy Group Company Limited:H	46,000	336,720		0.00	2017-07-19
784	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	167,256		0.00	2017-10-11
785	0296	Emperor Entertainment Hotel Limited:O	30,005	51,309		0.00	2016-09-28
786	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	16,800		0.00	2017-09-28
787	0891	Trinity Limited (BM):O	40,000	29,200		0.00	2017-11-21
788	0511	TELEVISION BROADCASTS LIMITED:O	10,000	281,500		0.00	2017-11-09
789	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,400	63,700		0.00	2017-04-24
790	1049	Celestial Asia Securities Holdings Limited:O	18,883	6,892		0.00	2017-07-20
791	8100	Famous Tech International Holdings Limited:O	10,010	4,805		0.00	2016-05-25
792	0305	Wuling Motors Holdings Limited:O	41,250	23,925		0.00	2015-03-27
793	1813	KWG Group Holdings Limited:O	70,000	529,900		0.00	2017-09-12
794	0970	New Sparkle Roll International Group Limited:O	109,500	83,220		0.00	2015-06-25
795	1357	Meitu, Inc.:O	94,500	1,048,950		0.00	2017-11-23
796	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	28,400		0.00	2017-11-06
797	2277	XinKong Investment Stock Corporation Limited:O	40,000	42,800		0.00	2017-07-12
798	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	1,766,160		0.00	2017-11-15
799	0275	Master Glory Group Limited:O	226,498	25,141		0.00	2017-11-16
800	0787	Global Brands Group Holding Limited:O	188,000	131,600		0.00	2017-11-14
801	1633	Sheung Yue Group Holdings Limited:O	15,000	8,400		0.00	2017-07-28
802	0181	FUJIAN HOLDINGS LIMITED:O	25,000	7,875		0.00	2015-06-08
803	1142	E&P Global Holdings Limited:O	26,350	4,480		0.00	2015-06-05
804	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	17,136		0.00	2014-12-23
805	3328	Bank of Communications Co., Ltd.:H	762,263	4,459,239		0.00	2017-11-08
806	0484	Forgame Holdings Limited:O	3,000	34,500		0.00	2017-09-06
807	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
808	0777	NetDragon Websoft Holdings Limited:O	11,500	269,100		0.00	2017-11-27
809	1818	Zhaojin Mining Industry Company Limited:H	22,500	136,125		0.00	2017-11-09
810	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
811	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	210,120	2,382,761		0.00	2017-11-27
812	0297	Sinofert Holdings Limited:O	150,000	177,000		0.00	2017-09-22
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	74,305		0.00	2016-11-22
814	0019	SWIRE PACIFIC LIMITED:A	19,000	1,430,700		0.00	2017-11-24
815	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	14,250		0.00	2016-03-21
816	1143	China Energy Storage Technology Development Limited:O	124,000	37,200		0.00	2017-11-27
817	8062	EFT Solutions Holdings Limited:O	10,000	4,950		0.00	2016-12-19
818	1718	Wan Kei Group Holdings Limited:O	20,000	12,200		0.00	2017-04-18
819	0526	Lisi Group (Holdings) Limited (BM):O	118,000	158,120		0.00	2017-11-22
820	2233	WEST CHINA CEMENT LIMITED:O	112,000	127,680		0.00	2017-04-12
821	0670	China Eastern Airlines Corporation Limited:H	96,000	452,160		0.00	2017-03-23
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,107,220		0.00	2017-10-04
823	1782	International Business Digital Technology Limited (KY):O	10,000	12,000		0.00	2016-12-19
824	2302	CNNC International Limited:O	10,000	36,500		0.00	2017-10-04
825	2083	Nature Home Holding Company Limited:O	30,000	31,500		0.00	2017-03-29
826	8201	PPS International (Holdings) Limited:O	5,500	2,090		0.00	2017-07-28
827	0916	China Longyuan Power Group Corporation Limited:H	68,000	367,880		0.00	2017-11-08
828	0887	Emperor Watch & Jewellery Limited:O	140,000	52,500		0.00	2017-10-27
829	2338	WEICHAI POWER CO., LTD.:H	39,520	337,896		0.00	2017-07-21
830	0083	SINO LAND COMPANY LIMITED:O	126,656	1,770,651		0.00	2017-11-10
831	1088	China Shenhua Energy Company Limited:H	68,000	1,332,800		0.00	2017-11-06
832	1655	OKURA HOLDINGS LIMITED:O	10,000	12,500		0.00	2017-05-22
833	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	32,000		0.00	2016-11-22
834	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
835	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	53,600		0.00	2015-07-21
836	0327	PAX Global Technology Limited:O	22,000	76,120		0.00	2017-10-03
837	1393	Hidili Industry International Development Limited:O	40,000	9,000		0.00	2017-07-11
838	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	107,880		0.00	2017-01-10
839	1685	Boer Power Holdings Limited:O	15,000	25,950		0.00	2017-02-21
840	6136	Kangda International Environmental Company Limited:O	40,000	68,400		0.00	2016-11-30
841	8137	Honbridge Holdings Limited:O	190,000	321,100		0.00	2017-10-24
842	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
843	1560	Star Group Asia Limited:O	12,000	10,440		0.00	2017-09-18
844	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	4,595		0.00	2017-03-28
845	0400	Ingdan, Inc.:O	28,000	113,960		0.00	2017-09-14
846	1808	Enterprise Development Holdings Limited (KY):O	10,000	20,900		0.00	2017-08-17
847	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	6,344		0.00	2017-04-11
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	482,400	2,735,208		0.00	2017-11-20
849	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	307,560		0.00	2017-11-09
850	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	18,084		0.00	2015-07-30
851	8143	Good Fellow Healthcare Holdings Limited:O	44,000	6,600		0.00	2017-05-23
852	0827	Ko Yo Chemical (Group) Limited:O	80,000	11,360		0.00	2016-10-19
853	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-06-26
854	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
855	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
856	0445	CIMC-TianDa Holdings Company Limited:O	75,000	31,875		0.00	2016-01-18
857	0433	North Mining Shares Company Limited:O	393,750	55,519		0.00	2015-09-21
858	2358	Jiu Rong Holdings Limited:O	100,000	24,000		0.00	2016-11-29
859	1052	Yuexiu Transport Infrastructure Limited:O	30,440	170,768		0.00	2017-09-28
860	0210	Daphne International Holdings Limited:O	30,000	15,600		0.00	2016-08-09
861	1127	Lion Rock Group Limited:O	13,900	21,128		0.00	2014-05-19
862	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	41,850		0.00	2017-08-15
863	8132	Century Energy International Holdings Limited:O	110,000	8,580		0.00	2016-10-03
864	1777	Fantasia Holdings Group Co., Limited:O	102,000	110,160		0.00	2017-10-19
865	1623	Hilong Holding Limited:O	30,000	34,800		0.00	2017-06-01
866	0543	Pacific Online Limited:O	20,005	28,007		0.00	2015-08-12
867	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,000	131,600		0.00	2017-10-12
868	0273	MASON GROUP HOLDINGS LIMITED:O	782,016	98,534		0.00	2017-02-24
869	0132	Hing Yip Holdings Limited (BM):O	30,000	20,400		0.00	2016-01-26
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,600		0.00	2014-06-03
871	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	18,750		0.00	2017-05-04
872	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,900		0.00	2015-04-22
873	6823	HKT Limited (KY):O	130,377	1,280,302		0.00	2017-11-23
874	1888	Kingboard Laminates Holdings Limited:O	53,000	651,900		0.00	2017-11-10
875	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,500		0.00	2013-04-23
876	2886	Binhai Investment Company Limited:O	20,000	35,200		0.00	2017-05-23
877	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,178	119,193		0.00	2017-09-18
878	1038	CK Infrastructure Holdings Limited:O	44,500	2,997,075		0.00	2017-11-16
879	1367	SFund International Holdings Limited:O	8,000	64,240		0.00	2017-03-08
880	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	14,800		0.00	2017-08-01
881	1332	Touyun Biotech Group Limited:O	162,500	55,250		0.00	2017-11-09
882	0546	Fufeng Group Limited:O	42,000	210,420		0.00	2016-09-06
883	0998	China CITIC Bank Corporation Limited:H	242,976	1,229,459		0.00	2017-09-19
884	0753	Air China Limited:H	74,000	621,600		0.00	2017-06-23
885	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	31,800		0.00	2017-09-07
886	0102	Summit Ascent Holdings Limited:O	24,000	24,480		0.00	2017-09-28
887	0062	Transport International Holdings Limited:O	6,800	167,280		0.00	2017-10-20
888	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	463,815		0.00	2017-11-27
889	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	3,219,450		0.00	2017-11-27
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,835,493	26,656,676		0.00	2017-11-27
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,734	51,875		0.00	2017-11-20
892	1536	Yuk Wing Group Holdings Limited:O	6,000	8,460		0.00	2017-10-18
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,578	4,228,161		0.00	2017-11-27
894	0451	GCL New Energy Holdings Limited:O	300,000	210,000		0.00	2017-11-02
895	0393	Glorious Sun Enterprises Limited:O	24,000	21,120		0.00	2017-06-05
896	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	18,760		0.00	2016-04-21
897	1194	Bay Area Gold Group Limited:O	216,000	13,824		0.00	2017-11-21
898	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,470	7,535		0.00	2017-10-19
899	0004	Wharf (Holdings) Limited (The):O	46,455	1,161,375		0.00	2017-11-24
900	0559	DeTai New Energy Group Limited:O	80,000	7,600		0.00	2015-06-03
901	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,200		0.00	2017-01-20
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	13,350		0.00	2017-09-06
903	0085	China Electronics Huada Technology Company Limited:O	30,500	43,920		0.00	2017-09-22
904	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,450	3,109,235		0.00	2017-11-13
905	0279	Arta TechFin Corporation Limited:O	232,760	105,906		0.00	2015-04-22
906	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,480		0.00	2017-06-23
907	1222	WANG ON GROUP LIMITED:O	284,988	39,613		0.00	2016-01-25
908	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	167,900		0.00	2017-11-24
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	8,924,250		0.00	2017-11-27
910	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	147,000		0.00	2017-07-26
911	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,000	532,800		0.00	2017-11-01
912	0195	Greentech Technology International Limited:O	100,000	11,700		0.00	2015-07-20
913	0914	Anhui Conch Cement Company Limited:H	19,000	668,800		0.00	2017-11-21
914	1893	China National Materials Company Limited:H	17,000	96,220		0.00	2017-09-14
915	3636	Poly Culture Group Corporation Limited:H	1,300	21,866		0.00	2017-06-02
916	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	23,400		0.00	2016-07-26
917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	20,160		0.00	2017-02-23
918	2033	Time Watch Investments Limited:O	30,000	28,200		0.00	2015-08-31
919	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	116,610		0.00	2017-07-25
920	1363	CT Environmental Group Limited:O	90,000	117,000		0.00	2017-11-16
921	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	220,680		0.00	2017-08-29
922	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	38,250		0.00	2017-03-17
923	1520	Virtual Mind Holding Company Limited:O	24,000	19,920		0.00	2017-11-15
924	1314	Tsui Wah Holdings Limited:O	20,000	23,400		0.00	2016-09-21
925	3933	United Laboratories International Holdings Limited (The):O	23,008	145,180		0.00	2017-10-18
926	0687	Tysan Holdings Limited:O	48,000	97,440		0.00	2017-09-18
927	0241	Alibaba Health Information Technology Limited:O	132,000	529,320		0.00	2017-10-12
928	8091	OOH Holdings Limited:O	10,000	1,520		0.00	2017-02-07
929	0751	Skyworth Group Limited:O	42,000	162,120		0.00	2017-10-30
930	1488	Best Food Holding Company Limited:O	20,000	26,000		0.00	2016-11-22
931	0910	China Sandi Holdings Limited:O	56,400	22,560		0.00	2017-04-24
932	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,365	15,763		0.00	2017-07-20
933	0342	NewOcean Energy Holdings Limited:O	20,000	37,600		0.00	2017-08-21
934	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	62,400		0.00	2009-01-08
935	6837	Haitong Securities Co., Ltd.:H	45,200	530,648		0.00	2017-11-03
936	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2017-01-10
937	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	541,620		0.00	2017-11-14
938	0988	Silk Road Logistics Holdings Limited:O	74,325	24,156		0.00	2017-07-11
939	2623	Add New Energy Investment Holdings Group Limited:O	60,000	7,200		0.00	2017-09-08
940	0605	China Financial Services Holdings Limited:O	56,000	38,640		0.00	2015-07-10
941	8315	Century Plaza Hotel Group:O	100,000	3,300		0.00	2016-12-30
942	0766	Sino Prosper (Group) Holdings Limited:O	18,000	2,448		0.00	2017-05-24
943	2700	Green International Holdings Limited:O	25,350	4,386		0.00	2014-12-04
944	1130	China Environmental Resources Group Limited:O	21,510	4,194		0.00	2015-05-22
945	0198	SMI Holdings Group Limited:O	34,416	141,106		0.00	2017-06-08
946	2669	China Overseas Property Holdings Limited:O	41,526	87,205		0.00	2017-11-17
947	0660	Wai Chun Bio-Technology Limited:O	205,361	13,348		0.00	2016-12-20
948	8158	China Regenerative Medicine International Limited:O	220,000	44,440		0.00	2017-11-21
949	1827	Miricor Enterprises Holdings Limited:O	5,000	7,150		0.00	2017-01-16
950	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,500		0.00	2017-04-11
951	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,665	116,008		0.00	2017-10-16
952	1117	China Modern Dairy Holdings Ltd.:O	76,000	114,760		0.00	2016-09-09
953	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,750	*	0.00	2014-01-28
954	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	38,400		0.00	2017-07-19
955	8238	Winto Group (Holdings) Limited:O	104,000	4,888	*	0.00	2015-08-18
956	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
957	0968	XINYI SOLAR HOLDINGS LIMITED:O	89,000	241,190		0.00	2017-11-21
958	3918	NagaCorp Ltd.:O	52,000	291,720		0.00	2017-11-10
959	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	9,112		0.00	2017-08-04
960	0047	Hop Hing Group Holdings Limited:O	120,000	25,560		0.00	2017-04-28
961	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
962	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,570	31,339		0.00	2017-10-17
963	0743	Asia Cement (China) Holdings Corporation:O	18,500	49,950		0.00	2017-04-25
964	1022	Feiyu Technology International Company Ltd.:O	18,000	18,180		0.00	2015-07-13
965	8037	China Biotech Services Holdings Limited:O	10,000	8,400		0.00	2016-06-01
966	0928	King International Investment Limited (KY):O	60,580	13,025		0.00	2017-03-09
967	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
968	0177	Jiangsu Expressway Company Limited:H	14,000	152,880		0.00	2017-11-10
969	0577	South Shore Holdings Limited:O	10,408	3,383		0.00	2017-11-22
970	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	12,000		0.00	2017-01-03
971	1300	Trigiant Group Limited:O	20,000	20,000		0.00	2017-09-18
972	0413	South China Holdings Company Limited:O	146,623	38,122		0.00	2017-01-09
973	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,400		0.00	2016-10-04
974	1035	BBI Life Sciences Corporation:O	6,000	17,100		0.00	2015-06-30
975	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	44,000		0.00	2017-01-13
976	8156	Sinopharm Tech Holdings Limited:O	36,000	28,440		0.00	2014-12-18
977	3999	DaChan Food (Asia) Limited:O	11,000	6,270		0.00	2017-03-24
978	0872	Titan Invo Technology Limited:O	10,000	7,500		0.00	2014-11-11
979	0755	DevGreat Group Limited:O	160,000	20,320		0.00	2017-11-10
980	0722	UMP Healthcare Holdings Limited:O	8,000	16,000		0.00	2017-11-23
981	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,500	2,666,300		0.00	2017-11-14
983	2362	Jinchuan Group International Resources Co. Ltd:O	51,000	53,550		0.00	2017-10-13
984	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,996	106,302		0.00	2017-11-22
985	3396	Legend Holdings Corporation:H	4,100	84,665		0.00	2017-07-20
986	0842	Leoch International Technology Limited:O	14,000	20,580		0.00	2017-09-22
987	3329	BOCOM International Holdings Company Limited:O	28,025	71,464		0.00	2017-06-20
988	2880	Liaoning Port Co., Ltd.:H	52,800	81,840		0.00	2017-09-06
989	3383	Agile Group Holdings Limited (KY):O	39,750	445,995		0.00	2017-11-22
990	1083	Towngas Smart Energy Company Limited:O	28,056	175,631		0.00	2016-07-04
991	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	330,000		0.00	2017-11-27
992	2222	NVC International Holdings Limited:O	36,000	27,360		0.00	2016-09-07
993	0999	I.T LIMITED:O	12,000	41,640		0.00	2017-06-29
994	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
995	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	3,050		0.00	2017-09-29
996	1389	Major Holdings Limited (KY):O	24,000	3,000		0.00	2017-09-13
997	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,611		0.00	2017-11-24
998	1868	Neo-Neon Holdings Limited:O	21,000	16,170		0.00	2016-06-30
999	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	82,160		0.00	2017-04-25
1000	2868	Beijing Capital Land Co., Ltd.:H	10,000	38,100		0.00	2017-02-10
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,000	2,691,000		0.00	2017-11-15
1002	3900	Greentown China Holdings Limited:O	21,000	183,540		0.00	2017-09-18
1003	0223	Elife Holdings Limited:O	50,000	7,050		0.00	2017-06-26
1004	3822	Sam Woo Construction Group Limited:O	16,000	3,472		0.00	2016-12-21
1005	0196	Honghua Group Limited:O	51,000	34,170		0.00	2017-09-25
1006	0710	BOE Varitronix Limited:O	7,000	38,710		0.00	2016-03-30
1007	1958	BAIC Motor Corporation Limited:H	20,000	187,400		0.00	2017-11-16
1008	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	177,450		0.00	2017-11-21
1009	0852	Strong Petrochemical Holdings Limited:O	20,000	31,600		0.00	2017-06-09
1010	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	225,420		0.00	2017-09-27
1011	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	161,100		0.00	2017-11-09
1012	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,500		0.00	2016-08-17
1013	0767	Zhong Ji Longevity Science Group Limited:O	35,066	14,026		0.00	2017-06-09
1014	2282	MGM China Holdings Limited:O	34,000	658,240		0.00	2017-09-20
1015	1182	Success Dragon International Holdings Limited:O	18,550	3,784		0.00	2017-10-03
1016	8250	Du Du Holdings Limited (KY):O	60,000	3,300		0.00	2012-04-18
1017	0090	Puxing Energy Limited:O	4,000	4,000		0.00	2017-03-07
1018	1131	Agritrade Resources Limited:O	13,000	33,670		0.00	2014-11-07
1019	0903	TPV TECHNOLOGY LIMITED:O	20,000	22,800		0.00	2017-08-14
1020	0656	FOSUN INTERNATIONAL LIMITED:O	73,090	1,236,683		0.00	2017-11-24
1021	0348	China Healthwise Holdings Limited:O	60,000	6,840		0.00	2017-08-02
1022	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2015-06-08
1023	8167	Neo Telemedia Limited:O	80,000	15,840		0.00	2017-04-24
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	400,620		0.00	2017-10-30
1025	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,700		0.00	2017-07-10
1026	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	175,200		0.00	2017-10-23
1027	8218	Echo International Holdings Group Limited:O	8,000	1,536		0.00	2016-11-17
1028	0860	Apollo Future Mobility Group Limited:O	47,000	77,080		0.00	2017-01-04
1029	0983	SOCAM Development Limited:O	4,000	7,240		0.00	2017-02-02
1030	1064	Zhong Hua International Holdings Limited:O	5,000	1,500		0.00	2015-11-20
1031	3899	CIMC Enric Holdings Limited:O	16,000	85,760		0.00	2015-12-23
1032	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1033	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	2,246		0.00	2013-09-19
1034	2038	FIH Mobile Limited:O	66,000	157,740		0.00	2017-09-04
1035	0291	China Resources Beer (Holdings) Company Limited:O	26,000	551,200		0.00	2017-02-22
1036	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	44,400		0.00	2013-02-25
1037	1282	Renze Harvest International Limited:O	184,000	115,920		0.00	2017-11-09
1038	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	552,240		0.00	2017-09-19
1039	0700	TENCENT HOLDINGS LIMITED:O	74,100	30,484,740		0.00	2017-11-27
1040	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2017-05-04
1041	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	52,000	305,760		0.00	2017-11-24
1042	8431	Hao Bai International (Cayman) Limited:O	10,000	1,840		0.00	2017-09-06
1043	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,400	110,214		0.00	2017-10-18
1044	1230	Yashili International Holdings Ltd:O	36,000	57,960		0.00	2015-03-04
1045	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,400		0.00	2017-07-25
1046	6030	CITIC Securities Company Limited:H	17,000	294,100		0.00	2017-09-04
1047	0369	Wing Tai Properties Limited:O	10,000	51,800		0.00	2017-02-22
1048	1627	Able Engineering Holdings Limited:O	14,857	9,211		0.00	2017-02-23
1049	8103	hmvod Limited:O	1,040	1,747		0.00	2017-04-20
1050	0313	Richly Field China Development Limited:O	96,000	7,200		0.00	2015-08-18
1051	1588	Chanjet Information Technology Company Limited:H	400	4,952		0.00	2017-09-06
1052	1086	Goodbaby International Holdings Limited:O	12,000	48,600		0.00	2013-11-07
1053	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	115,840		0.00	2017-08-11
1054	3836	China Harmony Auto Holding Limited:O	11,000	53,240		0.00	2017-11-17
1055	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,776	254,314		0.00	2017-10-23
1056	2001	China New Higher Education Group Limited:O	10,000	45,100		0.00	2017-11-22
1057	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,756	201,179		0.00	2017-08-31
1058	0573	Tao Heung Holdings Limited:O	7,000	9,240		0.00	2015-04-01
1059	0569	China Automation Group Limited:O	7,000	6,790		0.00	2016-08-03
1060	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,900		0.00	2013-08-21
1061	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,935	979,093		0.00	2017-09-15
1062	0901	Goldstone Investment Group Limited:O	12,096	1,585		0.00	2014-12-05
1063	0435	Sunlight Real Estate Investment Trust:Unit	11,000	58,190		0.00	2016-06-14
1064	0575	Regent Pacific Group Limited:O	12,200	4,453		0.00	2017-08-17
1065	0383	Tian An Medicare Limited (BM):O	96,000	24,480		0.00	2016-05-05
1066	0010	HANG LUNG GROUP LIMITED:O	9,000	244,350		0.00	2017-11-27
1067	0370	Hong Kong Robotics Group Holding Limited:O	48,000	4,848		0.00	2017-09-01
1068	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	62,580		0.00	2017-09-14
1069	0143	Guoan International Limited:O	50,000	12,500		0.00	2017-11-24
1070	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	706,550		0.00	2017-11-27
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	358,800		0.00	2017-09-01
1072	0883	CNOOC LIMITED:O	278,000	2,980,160		0.00	2017-11-13
1073	0880	SJM Holdings Limited:O	35,000	219,800		0.00	2017-10-17
1074	1970	IMAX China Holding, Inc.:O	2,200	49,720		0.00	2017-07-18
1075	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	12		0.00	2013-02-01
1076	0472	New Silkroad Culturaltainment Limited:O	19,500	18,915		0.00	2017-10-24
1077	1575	Regal Partners Holdings Limited:O	6,000	10,140		0.00	2017-03-13
1078	8080	North Asia Strategic Holdings Limited:O	16,012	2,082		0.00	2014-12-17
1079	0997	Chinlink International Holdings Limited:O	4,000	4,360		0.00	2017-04-18
1080	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	186,120		0.00	2017-11-24
1081	6818	China Everbright Bank Company Limited:H	40,000	145,600		0.00	2017-04-05
1082	8019	Hao Wen Holdings Limited:O	12,275	1,350		0.00	2015-11-10
1083	8179	Palinda Group Holdings Limited:O	12,000	3,600		0.00	2017-05-08
1084	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,260		0.00	2017-03-17
1085	1717	Ausnutria Dairy Corporation Ltd:O	7,000	32,830		0.00	2015-03-11
1086	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,440		0.00	2017-10-04
1087	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	196,900		0.00	2017-11-08
1088	0659	CTF Services Limited (BM):O	21,310	299,619		0.00	2017-09-27
1089	3996	China Energy Engineering Corporation Limited (CN):H	50,000	68,000		0.00	2017-01-16
1090	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,718		0.00	2014-10-15
1091	0512	Grand Pharmaceutical Group Limited:O	12,000	38,400		0.00	2014-04-07
1092	6051	Youzan Technology Limited:O	37,000	14,985		0.00	2017-10-03
1093	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	208,030		0.00	2017-11-07
1094	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1095	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,050		0.00	2016-12-07
1096	1299	AIA Group Limited:O	61,000	4,135,800		0.00	2017-11-27
1097	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,000		0.00	2010-11-29
1098	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	6,672		0.00	2015-07-08
1099	1099	SINOPHARM GROUP CO. LTD.:H	6,000	186,600		0.00	2017-11-23
1100	6068	Wisdom Education International Holdings Company Limited:O	10,000	46,900		0.00	2017-11-27
1101	1191	China Gem Holdings Limited:O	17,600	3,133		0.00	2015-05-14
1102	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1103	0381	AOM International Group Company Limited:O	34,000	1,972		0.00	2017-11-06
1104	0112	Lerthai Group Limited:O	1,617	6,694		0.00	2017-11-21
1105	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2017-07-18
1106	1928	Sands China Ltd.:O	38,400	1,441,920		0.00	2017-11-17
1107	0267	CITIC Limited (HK):O	138,000	1,545,600		0.00	2017-11-27
1108	0813	Shimao Group Holdings Limited:O	16,000	242,240		0.00	2017-10-26
1109	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,860		0.00	2007-11-16
1110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,318		0.00	2014-08-22
1111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-11-27
1112	2202	China Vanke Company Limited:H	6,000	172,800		0.00	2017-11-23
1113	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	32,600		0.00	2017-08-21
1114	0371	Beijing Enterprises Water Group Limited:O	40,000	246,800		0.00	2017-11-20
1115	2128	China Lesso Group Holdings Limited:O	14,000	70,000		0.00	2017-08-25
1116	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	507,100		0.00	2017-09-14
1117	1658	Postal Savings Bank of China Co., Ltd.:H	87,000	388,020		0.00	2017-11-22
1118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	365,600		0.00	2017-11-27
1119	0269	China Resources and Transportation Group Limited:O	32,425	7,198		0.00	2017-08-24
1120	8088	8088 Investment Holdings Limited:O	46,600	1,724		0.00	2017-05-11
1121	0941	China Mobile Limited (HK):O	87,000	6,920,850		0.00	2017-11-23
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	43,600		0.00	2017-03-30
1123	0894	Man Yue Technology Holdings Limited:O	2,000	2,740		0.00	2017-08-21
1124	0489	DongFeng Motor Group Company Limited (CN):H	12,000	117,840		0.00	2017-11-14
1125	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	51,200		0.00	2017-11-16
1126	0163	Emperor International Holdings Limited:O	15,167	38,828		0.00	2017-03-02
1127	0707	Asia Television Holdings Limited:O	24,000	10,440		0.00	2017-02-20
1128	1019	Convoy Global Holdings Limited:O	60,000	12,360		0.00	2016-08-08
1129	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	2,467		0.00	2015-04-16
1130	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,400		0.00	2017-05-22
1131	1988	China Minsheng Banking Corp., Ltd.:H	26,940	215,251		0.00	2017-11-27
1132	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	7,080	*	0.00	2016-10-31
1133	0251	S E A HOLDINGS LIMITED:O	2,634	21,810		0.00	2017-08-24
1134	3368	Parkson Retail Group Limited:O	10,000	10,800		0.00	2017-06-14
1135	2007	Country Garden Holdings Company Limited:O	79,131	1,001,798		0.00	2017-11-27
1136	0978	China Merchants Land Limited:O	18,000	26,100		0.00	2017-08-28
1137	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,969	2,897		0.00	2017-03-14
1138	0819	Tianneng Power International Limited:O	4,000	27,000		0.00	2017-09-04
1139	0911	Qianhai Health Holdings Limited:O	60,000	5,940		0.00	2016-08-09
1140	8153	Jiading International Group Holdings Limited:O	6,500	1,495		0.00	2016-07-13
1141	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	5,190		0.00	2017-03-24
1142	1638	Kaisa Group Holdings Ltd.:O	21,000	85,470		0.00	2017-10-04
1143	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,272		0.00	2017-02-06
1144	0945	MANULIFE FINANCIAL CORPORATION:O	6,740	1,109,404		0.00	2017-07-21
1145	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	26,240		0.00	2017-08-30
1146	1555	MIE Holdings Corporation:O	10,000	6,700		0.00	2015-11-10
1147	8186	Almana Limited:O	2,816	276		0.00	2017-01-16
1148	0069	SHANGRI-LA ASIA LIMITED:O	12,036	212,315		0.00	2017-09-20
1149	1180	Paradise Entertainment Limited (BM):O	3,500	2,170		0.00	2016-09-28
1150	0240	BUILD KING HOLDINGS LIMITED:O	4,100	2,173		0.00	2015-05-29
1151	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
1152	8055	China E-Information Technology Group Limited:O	11,600	2,900		0.00	2015-04-27
1153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,640		0.00	2017-11-10
1154	6066	CSC Financial Co., Ltd.:H	4,000	27,200		0.00	2017-05-22
1155	0582	Shin Hwa World Limited:O	465,000	165,075		0.00	2017-11-22
1156	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	48,500		0.00	2017-10-13
1157	2136	Lifestyle China Group Limited:O	5,000	12,750		0.00	2017-11-09
1158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,109	144,074		0.00	2017-11-16
1159	0933	Viva Goods Company Limited:O	27,031	19,462		0.00	2017-04-24
1160	1312	Kontafarma China Holdings Limited:O	15,100	8,154		0.00	2015-04-29
1161	0990	Deep Source Holdings Limited:O	24,000	4,968		0.00	2017-11-23
1162	0053	GUOCO GROUP LIMITED:O	1,000	109,700		0.00	2017-08-28
1163	2030	Cabbeen Fashion Limited:O	2,000	4,680		0.00	2015-05-18
1164	6138	Harbin Bank Co., Ltd.:H	9,000	20,250		0.00	2017-06-06
1165	0825	New World Department Store China Limited:O	5,000	8,550		0.00	2017-06-01
1166	0151	Want Want China Holdings Limited:O	37,000	229,770		0.00	2017-11-09
1167	0632	CHK Oil Limited (BM):O	9,600	2,928		0.00	2015-08-11
1168	1972	SWIRE PROPERTIES LIMITED:O	17,000	450,500		0.00	2017-08-18
1169	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	34,720		0.00	2017-11-09
1170	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	252,538		0.00	2017-10-04
1171	3389	Hengdeli Holdings Limited:O	13,200	5,280		0.00	2016-04-22
1172	0953	Shaw Brothers Holdings Limited:O	4,000	2,160		0.00	2010-11-10
1173	0817	China Jinmao Holdings Group Limited:O	30,000	105,000		0.00	2017-09-26
1174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,062	318,965		0.00	2017-11-21
1175	0589	Portico International Holdings Limited:O	1,500	4,050		0.00	2013-08-21
1176	1380	China Kingstone Mining Holdings Limited:O	7,500	720		0.00	2017-03-08
1177	1659	Haitian Energy International Limited:O	24,000	8,280		0.00	2017-08-01
1178	0245	China Vered Financial Holding Corporation Limited:O	75,820	28,053		0.00	2017-10-25
1179	0434	Boyaa Interactive International Limited:O	2,000	6,360		0.00	2017-07-19
1180	2269	WuXi Biologics (Cayman) Inc.:O	3,000	132,150		0.00	2017-11-22
1181	3360	Far East Horizon Limited:O	10,000	71,600		0.00	2011-07-28
1182	1569	Minsheng Education Group Company Limited:O	10,000	16,700		0.00	2017-09-12
1183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,964	151,815		0.00	2017-09-18
1184	1249	Tonly Electronics Holdings Limited:O	660	6,191		0.00	2016-09-23
1185	0147	International Business Settlement Holdings Limited:O	50,000	23,000		0.00	2017-11-08
1186	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	16,200		0.00	2015-06-29
1187	0332	Yuan Heng Gas Holdings Limited:O	16,000	12,640		0.00	2015-04-15
1188	0829	Shenguan Holdings (Group) Limited:O	8,000	3,360		0.00	2011-06-24
1189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	984		0.00	2014-08-21
1190	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,320		0.00	2017-11-07
1191	0320	COMPUTIME GROUP LIMITED:O	2,000	2,600		0.00	2015-05-20
1192	3633	Zhongyu Energy Holdings Limited:O	6,000	26,520		0.00	2017-09-27
1193	2326	New Provenance Everlasting Holdings Limited:O	50,000	7,650		0.00	2017-01-25
1194	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,200		0.00	2016-09-28
1195	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	63,600		0.00	2017-11-27
1196	8009	Chinese Energy Holdings Limited:O	5,000	255		0.00	2015-06-23
1197	1302	LifeTech Scientific Corporation:O	10,000	17,600		0.00	2017-09-21
1198	1109	CHINA RESOURCES LAND LIMITED:O	16,000	356,000		0.00	2017-11-16
1199	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2016-01-07
1200	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	47,920		0.00	2017-10-26
1201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,340		0.00	2017-03-20
1202	0888	Bison Finance Group Limited:O	2,233	2,479		0.00	2017-01-05
1203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	42,100		0.00	2017-11-27
1204	0694	Beijing Capital International Airport Company Limited:H	4,000	49,280		0.00	2017-09-19
1205	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	159,600		0.00	2017-11-27
1206	1322	CW Group Holdings Limited (KY):O	1,500	1,935		0.00	2015-07-16
1207	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2017-05-04
1208	2666	Genertec Universal Medical Group Company Limited:O	3,500	25,690		0.00	2017-11-07
1209	1027	China Jicheng Holdings Limited:O	7,500	1,283	*	0.00	2017-11-20
1210	8239	Capital Finance Holdings Limited:O	2,600	408		0.00	2014-11-06
1211	1310	HKBN Ltd.:O	2,000	18,760		0.00	2017-10-12
1212	0958	Huaneng Renewables Corporation Limited:H	10,000	25,000		0.00	2017-09-25
1213	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	216,000		0.00	2017-07-27
1214	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1215	1199	COSCO SHIPPING Ports Limited:O	6,000	47,700		0.00	2017-02-09
1216	0159	Brockman Mining Limited:O	16,400	1,902		0.00	2015-08-03
1217	1290	China Huirong Financial Holdings Limited:O	2,000	2,360		0.00	2013-10-28
1218	0975	Mongolian Mining Corporation:O	20,000	3,820		0.00	2015-04-30
1219	0531	Samson Holding Ltd.:O	6,000	5,640		0.00	2015-04-17
1220	1128	Wynn Macau, Limited:O	10,000	233,000		0.00	2017-10-06
1221	3333	China Evergrande Group:O	25,000	657,500		0.00	2017-11-27
1222	1466	Baijin Life Science Holdings Limited:O	638	2,546		0.00	2014-11-21
1223	0148	Kingboard Holdings Limited:O	2,000	89,000		0.00	2017-09-27
1224	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,000		0.00	2017-09-12
1225	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	132,000		0.00	2016-06-10
1226	8108	Grand Peace Group Holdings Limited:O	1,600	165		0.00	2017-06-22
1227	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	127,660		0.00	2017-11-21
1228	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,278		0.00	2014-09-18
1229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,080		0.00	2017-09-28
1230	1234	China Lilang Limited:O	2,000	12,760		0.00	2015-02-05
1231	1838	China Properties Group Limited:O	3,000	5,190		0.00	2015-04-14
1232	1055	China Southern Airlines Company Limited:H	5,000	35,000		0.00	2017-06-20
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	38,955		0.00	2015-04-14
1234	0865	Jiande International Holdings Limited:O	9,000	1,782		0.00	2016-08-23
1235	0862	Vision Values Holdings Limited:O	6,000	3,780		0.00	2017-09-27
1236	0607	Fullshare Holdings Limited:O	30,000	99,900		0.00	2016-12-05
1237	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,320		0.00	2017-01-19
1238	1378	China Hongqiao Group Limited:O	12,000	109,080		0.00	2017-11-17
1239	1188	Hybrid Kinetic Group Limited:O	30,000	4,800		0.00	2015-11-06
1240	8176	SuperRobotics Holdings Limited (BM):O	700	5,530		0.00	2014-05-28
1241	0288	WH Group Limited (KY):O	21,500	178,020		0.00	2017-11-23
1242	1141	CMBC Capital Holdings Limited:O	66,400	39,840		0.00	2017-11-10
1243	0479	CIL HOLDINGS LIMITED:O	5,220	512		0.00	2017-10-06
1244	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	3,840		0.00	2017-09-14
1245	0989	China Changbaishan International Holdings Limited:O	6,000	12,120		0.00	2015-03-19
1246	1509	Harmonicare Medical Holdings Limited:O	1,000	2,890		0.00	2015-11-24
1247	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1248	3308	Golden Eagle Retail Group Limited:O	2,000	18,520		0.00	2016-06-28
1249	1681	Consun Pharmaceutical Group Limited:O	1,000	6,970		0.00	2017-05-16
1250	0673	China Health Group Limited:O	4,100	693		0.00	2017-08-25
1251	2020	ANTA Sports Products Limited:O	3,000	106,950		0.00	2017-06-02
1252	0467	United Energy Group Limited:O	27,000	14,580		0.00	2011-12-12
1253	8268	Smart City Development Holdings Limited (KY):O	1,000	181		0.00	2017-06-30
1254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	1,333		0.00	2015-05-08
1255	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1256	8172	Lajin Entertainment Network Group Limited:O	3,960	1,505		0.00	2014-12-29
1257	1448	Fu Shou Yuan International Group Limited:O	2,000	12,780		0.00	2017-11-06
1258	0699	CAR Inc.:O	2,000	13,860		0.00	2017-05-25
1259	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1260	2226	HONWORLD GROUP LIMITED:O	500	1,875		0.00	2015-05-04
1261	0993	XinKong International Capital Holdings Limited:O	2,840	7,725		0.00	2017-08-25
1262	0885	Rentian Technology Holdings Limited:O	8,350	3,131		0.00	2016-06-23
1263	0760	Talent Property Group Limited:O	7,500	645		0.00	2015-04-29
1264	3380	Logan Group Company Limited:O	4,000	28,000		0.00	2017-10-13
1265	0506	China Foods Limited:O	2,000	8,040		0.00	2017-08-03
1266	0207	Joy City Property Limited:O	10,000	11,800		0.00	2017-09-20
1267	8178	China Information Technology Development Limited:O	4,000	700		0.00	2015-06-04
1268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,800		0.00	2016-01-21
1269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	5,504		0.00	2017-10-19
1270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	239		0.00	2017-09-28
1271	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,805		0.00	2017-11-09
1272	0628	Tong Tong AI Social Group Limited:O	1,440	1,354		0.00	2015-05-07
1273	8212	Celebrate International Holdings Limited:O	677	108	*	0.00	2016-03-17
1274	1076	Imperial Pacific International Holdings Limited:O	60,000	6,780		0.00	2016-11-28
1275	0337	Greenland Hong Kong Holdings Limited:O	1,150	3,680		0.00	2017-10-09
1276	8081	Hang Tai Yue Group Holdings Limited:O	2,160	80		0.00	2016-05-30
1277	1913	PRADA S.P.A.:O	1,000	26,350		0.00	2013-12-23
1278	2840	SPDR Gold Trust:Unit	110	105,160		0.00	2017-03-17
1279	0718	Tai United Holdings Limited:O	2,000	2,100		0.00	2016-11-08
1280	0952	Quam Plus International Financial Limited:O	1,980	2,158		0.00	2017-08-16
1281	1963	Bank of Chongqing Co., Ltd.:H	500	3,075		0.00	2015-01-12
1282	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,400		0.00	2017-11-24
1283	1881	Regal Real Estate Investment Trust:Unit	1,000	2,380		0.00	2017-11-23
1284	1139	VICTORY GROUP LIMITED:O	200	49		0.00	2017-06-15
1285	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	23,700		0.00	2017-11-15
1286	0630	AMCO United Holding Limited:O	400	64		0.00	2015-04-29
1287	0456	New City Development Group Limited:O	702	225		0.00	2017-07-12
1288	1530	3SBio Inc.:O	500	7,500		0.00	2017-10-23
1289	0059	Skyfame Realty (Holdings) Limited:O	465	1,521		0.00	2016-12-30
1290	0164	China Baoli Technologies Holdings Limited:O	4,222	435		0.00	2015-06-11
1291	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	11,010		0.00	2016-02-23
1292	0530	Goldin Financial Holdings Limited:O	790	3,113		0.00	2017-05-29
1293	1003	Huanxi Media Group Limited:O	309	671		0.00	2016-01-29
1294	0376	Yunfeng Financial Group Limited:O	242	1,404		0.00	2016-05-31
1295	0948	Alpha Professional Holdings Limited:O	25	5	*	0.00	2017-10-17
1296	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	243		0.00	2017-11-07
1297	8202	INNO-TECH HOLDINGS LIMITED:O	80	16		0.00	2016-11-07
1298	0329	OCI International Holdings Limited:O	60	79		0.00	2014-09-17
1299	0444	Sincere Watch (Hong Kong) Limited:O	145	23		0.00	2014-09-18
1300	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1301	8279	AGTech Holdings Limited:O	215	297		0.00	2016-05-26
1302	3813	Pou Sheng International (Holdings) Limited:O	102	115		0.00	2010-02-03
1303	0805	GLENCORE PLC:O	200	7,460		0.00	2017-03-21
1304	0295	KONG SUN HOLDINGS LIMITED:O	100	30		0.00	2009-12-28

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